Fermato Kardex Insumos Promedio Ponderado

FORMATO 13.
1: "REGISTRO DE INVENTARIO PERMANENTE VALORIZADO - DETALLE DEL INVENTARIO VALORIZADO"

ENERO - 2013
20520818821
ECOSERVICIOS E INGENIERIA LIMPIA SAC
Calle Palmeras Mz N Lt 4 ADP Valle Hermoso - Puente Piedra
05 - SUMNISTROS
CIANURO DE SODIO
01 - KILOGRAMOS
COSTO PROMEDIO
PERODO:
RUC:
NOMBRES O RAZN SOCIAL:
ESTABLECIMIENTO (1):
CDIGO DE LA EXISTENCIA (TABLA 5):
DESCRIPCIN:
CDIGO DE LA UNIDAD DE MEDIDA (TABLA 6):
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Numero
Tipo de Operacin
Tabla (12)
IN
Nombre del cliente
KG
SALDO INICIAL
1/1/2013
1/2/2013
1/3/2013
1/3/2013
1/4/2013
1/5/2013
1/6/2013
1/7/2013
1/7/2013
1/8/2013
1/8/2013
1/8/2013
1/9/2013
1/10/2013
1/11/2013
1/11/2013
FT
BV
FT
BV
FT
FT
FT
BV
PP
BV
BV
FT
FT
FT
FT
FT
001
001
001
001
001
001
001
001
0001742
0002741
0001746
0002752
0001755
0001760
0001766
0002782
001
001
002
001
001
001
001
0002795
0002797
0001039
0001780
0001795
0001797
0001806
V
V
V
V
V
V
V
V
P
V
V
V
V
V
V
V
Inversiones La Puerta SAC

Zapata Granda Dorman
Galvare SAC
Carrillo Bustamente Luis Maurthua
Galvare SAC
Minera Nordac EIRL
Ludea Valdiviezo Fernando A.
DESORCION DE CARBON SERVICIO
Rosales Cordova Jhenry
Navarro Valencia Victor Oriol
Transf y procesos JC SAC
Salwell Minerals SAC
Galvan Escajadillo Raquel
FORMATO 13.1: "REGISTRO DE INVENTARIO PERMANENTE VALORIZADO - DETALLE DEL INVENTARIO VALORIZADO"
ENERO - 2013
20520818821
05 - SUMNISTROS
CIANURO DE SODIO
01 - KILOGRAMOS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
1/11/2013
1/11/2013
1/12/2013
1/12/2013
1/14/2013
1/14/2013
1/15/2013
1/15/2013
1/15/2013
1/16/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/19/2013
1/19/2013
1/20/2013
1/21/2013
1/22/2013
1/22/2013
1/22/2013
1/22/2013
BV
FT
BV
FT
BV
BV
FT
FT
FT
BV
LL
FT
FT
BV
BV
PP
FT
FT
BV
FT
FT
FT
BV
001
001
002
001
001
001
001
001
002
002
0002833
0010712
0000668
0010714
0002859
0002860
0001818
0001819
0001049
0000670
001
001
001
001
0001831
0001833
0002894
0002898
001
001
001
001
001
002
001
0001849
0001852
0002931
0001858
0001861
0001061
0002948
V
C
V
C
V
V
V
V
V
V
P
V
V
V
V
P
V
V
V
V
V
V
V
Flores Tirado Jose Felix

Progresiones Quimicas EIRL
Mendoza Curiahui Fernando
Progresiones Quimicas EIRL
Suyon Huertas Corazon de Maria
Silva La Rosa Rolando
Galvare SAC
Minera Nordac EIRL
Inversiones Azul Andino EIRL
Canales Santillan Maria Cleofe
Galvare SAC
Minera Nordac EIRL
Zapata Renteria Milton
Minera Nordac EIRL
Minera Nordac EIRL
Minera Nordac EIRL
D. E. Pentagono SA
Nacion Minera SAC
Guizado Pillaca Fran Fritz
1,020.00
1,105.00
ENERO - 2013
20520818821
05 - SUMNISTROS
CIANURO DE SODIO
01 - KILOGRAMOS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Van
ENERO - 2013
20520818821
05 - SUMNISTROS
CIANURO DE SODIO
01 - KILOGRAMOS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
2,125.00
Numero
Tipo de Operacin
Tabla (12)
IN
Nombre del cliente
KG
1/22/2013
1/23/2013
1/23/2013
1/23/2013
1/24/2013
1/24/2013
1/24/2013
BV
BV
BV
LL
BV
FT
FT
001
001
001
0002949
0002963
0002965
001
001
001
0002972
0001874
0001875
V
V
V
P
V
V
V
Vienen..
Zapata Arevalo Francisca Elidia
Loayza Castillo Jose Miguel
Galvare SAC
2,125.00
ENERO - 2013
20520818821
05 - SUMNISTROS
CIANURO DE SODIO
01 - KILOGRAMOS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
1/25/2013
1/26/2013
1/26/2013
1/27/2013
1/28/2013
1/28/2013
1/28/2013
1/28/2013
1/29/2013
1/30/2013
1/31/2013
FT
FT
BV
BV
FT
BV
BV
PP
BV
FT
FT
001
001
001
003
001
003
003
0001881
0001887
0002992
0000012
0001899
0000022
0000024
003
001
001
0000044
0001914
0001923
V
V
V
V
V
V
V
P
V
V
V
Minera Nordac EIRL

Galvare SAC
Zapata Arevalo Elidia
Villa Lizano Euclides
Galvare SAC
Rondo Bringas Segundo
Julca Torres Jhomer Ivan
Calle Castillo Norman Donald
Galvare SAC
Minera Nordac EIRL
TOTALES
2,125.00
ENERO - 2013
20520818821
05 - SUMNISTROS
CIANURO DE SODIO
01 - KILOGRAMOS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
FEBRERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
20520818821
05 - SUMNISTROS
CIANURO DE SODIO
01 - KILOGRAMOS
COSTO PROMEDIO
Numero
Tipo de Operacin
Tabla (12)
IN
Nombre del cliente
KG
SALDO INICIAL
2/1/2013
2/2/2013
2/3/2013
2/4/2013
BV
PP
FT
BV
003
0000080
001
002
0001936
0000678
V
P
V
V

Minera Nordac EIRL
Cruz Rodriguez Mavila
ENERO - 2013
20520818821
05 - SUMNISTROS
CIANURO DE SODIO
01 - KILOGRAMOS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
2/4/2013
2/4/2013
2/6/2013
2/6/2013
2/6/2013
2/7/2013
2/8/2013
2/9/2013
2/9/2013
2/9/2013
2/10/2013
2/10/2013
2/11/2013
2/11/2013
2/12/2013
2/12/2013
2/13/2013
2/13/2013
2/14/2013
2/14/2013
2/14/2013
2/15/2013
2/16/2013
2/16/2013
FT
FT
BV
FT
FT
LL
BV
BV
FT
FT
LL
BV
BV
FT
FT
001
001
003
001
001
0001940
0001942
0000132
0001952
0001953
003
003
001
001
0000163
0000173
0001975
0001976
003
003
001
001
FT
PP
BV
FT
PP
BV
BV
BV
001
0000187
0000199
0001982
0001989
0000065
0001997
002
001
0000690
0001998
003
003
003
0000248
0000260
0000261
V
V
V
V
V
P
V
V
V
V
P
V
V
V
V
P
V
P
V
V
P
V
V
V
D.E. Pentagono SA
Muoz Bardales Jorge
Tintaya Garcia Leoncio Eugenio
Minera Nordac EIRL
Galvare SAC
LABORATORIO
Rodriguez Bautista Leonardo
Galvare SAC
Saavedra Ambulay Elisa
Cavero Falcon Jhovana Vanessa
Portocarrero Aguilar Arnoldo
ENERO - 2013
20520818821
05 - SUMNISTROS
CIANURO DE SODIO
01 - KILOGRAMOS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
2/16/2013
BV
003
0000262
Bastidas Quispe Edwing Whilber

Van
FEBRERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
20520818821
05 - SUMNISTROS
CIANURO DE SODIO
01 - KILOGRAMOS
COSTO PROMEDIO
Numero
Tipo de Operacin
Tabla (12)
IN
Nombre del cliente
KG
2/18/2013
2/18/2013
2/19/2013
2/19/2013
BV
LL
BV
FT
003
0000281
002
002
0000713
0001103
V
P
V
V
Vienen
Rosales Herrera Servelio
Saavedra Ambulay Elisa
Galvare SAC
ENERO - 2013
20520818821
05 - SUMNISTROS
CIANURO DE SODIO
01 - KILOGRAMOS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
2/19/2013
2/19/2013
2/21/2013
2/22/2013
2/25/2013
2/25/2013
2/25/2013
2/25/2013
2/26/2013
2/27/2013
2/27/2013
2/28/2013
2/28/2013
FT
FT
FT
BV
BV
FT
FT
PP
BV
BV
FT
FT
FT
002
003
002
002
002
002
002
0001104
0000015
0001116
0000731
0000771
0001123
0001124
002
002
002
002
002
0000786
0000792
0001133
0001137
0001138
V
V
V
V
V
V
V
P
V
V
V
V
V
Galvare SAC
Nacion Minera SAC
Galvare SAC
Galvare SAC
Erazo Lopez Manuel Antonio
Rios Nio Jose Rodrigo
Galvare SAC
Minera Nordac EIRL
TOTALES
0.00
ENERO - 2013
20520818821
05 - SUMNISTROS
CIANURO DE SODIO
01 - KILOGRAMOS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
MARZO- 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
20520818821
05 - SUMNISTROS
CIANURO DE SODIO
01 - KILOGRAMOS
COSTO PROMEDIO
Numero
Tipo de Operacin
Tabla (12)
IN
Nombre del cliente
KG
SALDO INICIAL
3/1/2013
3/1/2013
3/5/2013
3/5/2013
FT
BV
FT
FT
002
002
002
002
0001148
0000827
0001165
0001170
V
V
V
V
Minera Nordac EIRL

Muoz Bardales Jorge
Inversiones Ls Puerta SAC
ENERO - 2013
20520818821
05 - SUMNISTROS
CIANURO DE SODIO
01 - KILOGRAMOS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
3/6/2013
3/6/2013
3/6/2013
3/7/2013
3/9/2013
3/9/2013
3/9/2013
3/9/2013
3/11/2013
3/12/2013
3/13/2013
3/13/2013
3/13/2013
3/13/2013
3/14/2013
3/14/2013
3/14/2013
3/14/2013
3/14/2013
3/16/2013
3/16/2013
3/17/2013
3/18/2013
3/18/2013
FT
FT
FT
FT
FT
BV
BV
PP
BV
BV
BV
BV
BV
LL
FT
FT
BV
LL
PP
BV
LL
FT
FT
FT
002
002
002
002
002
002
002
0001171
0001176
0001179
0001186
0001196
0000862
0000863
002
003
002
002
002
0000877
0000320
0000900
0000901
0000904
002
002
002
0001219
0001222
0000916
002
0000937
V
V
V
V
V
V
V
P
V
V
V
V
V
P
V
V
V
P
P
V
P
002
002
002
0001238
0001242
0001243
V
V
V
Galvare SAC
Galvare SAC
Tirado Rodriguez Milton
Carrillo Bustamante Luis Maurthua
Rios Nio Jose Rodrigo
Rodriguez Mavila Cruz
Navarro Valencia Victor
Benitez Tirado Jarol
Zapata Camacho Jorge
Galvare SAC
D.E. Pentagono SA
Ruiz Agurto Edy
Flores Ruiz Beer
Galvare SAC
ENERO - 2013
20520818821
05 - SUMNISTROS
CIANURO DE SODIO
01 - KILOGRAMOS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
3/18/2013
FT
002
0001245

Van.
MARZO- 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
20520818821
05 - SUMNISTROS
CIANURO DE SODIO
01 - KILOGRAMOS
COSTO PROMEDIO
Numero
Tipo de Operacin
Tabla (12)
IN
Nombre del cliente
KG
3/19/2013
3/19/2013
FT
LL
002
0001250
SALDO INICIAL
V

ENERO - 2013
20520818821
05 - SUMNISTROS
CIANURO DE SODIO
01 - KILOGRAMOS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
3/20/2013
3/20/2013
3/20/2013
3/20/2013
3/21/2013
3/21/2013
3/22/2013
3/22/2013
3/23/2013
3/24/2013
3/24/2013
3/25/2013
3/25/2013
3/25/2013
3/25/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/27/2013
3/27/2013
3/28/2013
3/29/2013
3/30/2013
FT
FT
BV
BV
FT
LL
FT
BV
BV
FT
BV
FT
BV
BV
BV
FT
FT
FT
BV
FT
PP
FT
FT
FT
002
002
002
002
002
0001523
0001253
0000975
0000976
0001261
002
002
002
002
002
002
002
002
002
002
002
002
002
002
0001266
0001007
0001017
0001275
0001028
0001276
0001042
0001048
0001049
0001282
0001284
0001286
0001051
0001294
002
002
002
0001297
0001300
0001301
V
V
V
V
V
P
V
V
V
V
V
V
V
V
V
V
V
V
V
V
P
V
V
V

Cavero Falcon Jhovana Vanesa
Galvare SAC
Balcazar Estrada Raul
Navarro Valencia Victor
Cavero Falcon Jhovana Vanesa
Galvare SAC
Galvare SAC
Galvare SAC
Galvare SAC
Galvare SAC
ENERO - 2013
20520818821
05 - SUMNISTROS
CIANURO DE SODIO
01 - KILOGRAMOS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
3/31/2013
FT
002
0001306
TOTALES
0.00
ABRIL- 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
20520818821
05 - SUMNISTROS
CIANURO DE SODIO
01 - KILOGRAMOS
COSTO PROMEDIO
Numero
Tipo de Operacin
Tabla (12)
IN
Nombre del cliente
KG
SALDO INICIAL
ENERO - 2013
20520818821
05 - SUMNISTROS
CIANURO DE SODIO
01 - KILOGRAMOS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
4/1/2013
4/2/2013
4/2/2013
4/2/2013
4/3/2013
4/4/2013
4/4/2013
4/4/2013
4/5/2013
4/5/2013
4/6/2013
4/6/2013
4/8/2013
4/8/2013
4/8/2013
4/8/2013
4/8/2013
4/9/2013
4/9/2013
4/10/2013
4/10/2013
4/10/2013
4/11/2013
4/11/2013
FT
FT
FT
FT
LL
FT
FT
BV
FT
FT
PP
FT
FT
BV
BV
BV
BV
FT
FT
FT
BV
BV
FT
FT
002
002
002
001
0001309
0001318
0001320
0002011
002
002
002
002
002
0001334
0001335
0001131
0001343
0001348
002
002
002
002
002
003
002
002
002
002
002
002
002
0001353
0001363
0001158
0001161
0001162
0000333
0001372
0001375
0001379
0001174
0001175
0001388
0001390
V
V
V
V
P
V
V
V
V
V
P
V
V
V
V
V
V
V
V
V
V
V
V
V
Galvare SAC
Galvare SAC
Ing. Cont e Inv Generales Campos EIRL
Galvare SAC
Galvare SAC
Galvare SAC
Galvare SAC
Galvare SAC
Cruz Rodriguez Mavila
Minera Nordac EIRL
Minera Nordac EIRL
Galvare SAC
ENERO - 2013
20520818821
05 - SUMNISTROS
CIANURO DE SODIO
01 - KILOGRAMOS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
4/11/2013
4/12/2013
4/12/2013
4/12/2013
4/13/2013
FT
FT
FT
FT
FT
001
002
002
002
002
0002016
0001395
0001398
0001400
0001403
V
V
V
V
V
Grupo Aurisur SRL

Galvare SAC
Galvare SAC

Van..
ABRIL- 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
20520818821
05 - SUMNISTROS
CIANURO DE SODIO
01 - KILOGRAMOS
COSTO PROMEDIO
Numero
Tipo de Operacin
Tabla (12)
IN
Nombre del cliente
KG
4/15/2013
4/15/2013
FT
BV
002
002
0001413
0001217
V
V
Vienen
Benites Tirado Larry Ronald
ENERO - 2013
20520818821
05 - SUMNISTROS
CIANURO DE SODIO
01 - KILOGRAMOS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
4/16/2013
4/16/2013
4/17/2013
4/17/2013
4/17/2013
4/17/2013
4/17/2013
4/17/2013
4/17/2013
4/18/2013
4/18/2013
4/19/2013
4/19/2013
4/20/2013
4/20/2013
4/20/2013
4/21/2013
4/22/2013
4/22/2013
4/22/2013
4/22/2013
4/22/2013
4/22/2013
4/23/2013
BV
PP
FT
FT
FT
FT
BV
BV
BV
FT
FT
BV
LL
FT
BV
BV
FT
BV
BV
BV
FT
FT
FT
FT
002
0001231
002
002
002
002
002
002
002
002
002
002
0001423
0001424
0001427
0001430
0001242
0001243
0001249
0001436
0001438
0001260
002
002
003
002
002
002
002
002
002
002
002
0001441
0001269
0000340
0001449
0001287
0001290
0001296
0001453
0001456
0001462
0001467
V
P
V
V
V
V
V
V
V
V
V
V
P
V
V
V
V
V
V
V
V
V
V
V

Galvare SAC
Galvare SAC

Otero Piedra Leonardo Enrique
Minera Nordac EIRL
Galvare SAC
Benites Tirado Larry Ronald
Purca Buitron Eugenia Salome
Minera Nordac EIRL
Galvare SAC
Minera Nordac EIRL
Minera Nordac EIRL
ENERO - 2013
20520818821
05 - SUMNISTROS
CIANURO DE SODIO
01 - KILOGRAMOS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
4/23/2013
4/24/2013
4/24/2013
4/24/2013
4/25/2013
FT
BV
BV
BV
FT
002
002
002
002
002
0001468
0001317
0001318
0001320
0001479
V
V
V
V
V
Galvare SAC
Ludea Valdiviezo Hector Hildebrando

Galvare SAC
Van..
ABRIL- 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
20520818821
05 - SUMNISTROS
CIANURO DE SODIO
01 - KILOGRAMOS
COSTO PROMEDIO
Numero
IN
Tipo de Operacin
Tabla (12)
Nombre del cliente

KG
Vienen
4/25/2013
FT
002
0001483
Galvare SAC
ENERO - 2013
20520818821
05 - SUMNISTROS
CIANURO DE SODIO
01 - KILOGRAMOS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
4/25/2013
4/26/2013
4/27/2013
4/28/2013
4/29/2013
4/29/2013
4/29/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
FT
FT
BV
FT
FT
FT
FT
BV
BV
FT
LL
002
002
002
002
002
002
002
002
002
002
0001485
0001489
0001364
0001505
0001514
0001516
0001520
0001416
0001422
0001526
V
V
V
V
V
V
V
V
V
V
P
Minera Nordac EIRL

Minera Nordac EIRL
Ludea Valdiviezo Fernando Alexander

Galvare SAC
TOTALES
0.00
ENERO - 2013
20520818821
05 - SUMNISTROS
CIANURO DE SODIO
01 - KILOGRAMOS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
MAYO- 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
20520818821
05 - SUMNISTROS
CIANURO DE SODIO
01 - KILOGRAMOS
COSTO PROMEDIO
Numero
Tipo de Operacin
Tabla (12)
IN
Nombre del cliente
KG
SALDO INICIAL
ENERO - 2013
20520818821
05 - SUMNISTROS
CIANURO DE SODIO
01 - KILOGRAMOS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
5/1/2013
5/1/2013
5/2/2013
5/2/2013
5/3/2013
5/3/2013
5/3/2013
5/3/2013
5/4/2013
5/4/2013
5/5/2013
5/5/2013
5/6/2013
5/6/2013
5/6/2013
5/6/2013
5/6/2013
5/7/2013
5/8/2013
5/8/2013
5/9/2013
5/9/2013
5/10/2013
5/10/2013
LL
FT
BV
FT
BV
BV
FT
FT
BV
FT
BV
FT
BV
BV
BV
FT
FT
FT
FT
FT
BV
FT
LL
BV
002
002
002
002
002
002
002
002
003
002
002
002
002
002
002
002
002
002
002
002
002
0001534
0001453
0001536
0001469
0001471
0001549
0001550
0001483
0000074
0001499
0001565
0001510
0001514
0001518
0001569
0001571
0001575
0001582
0001583
0001579
0001594
002
0001597
P
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
P
V
Laboratorio
Minera Nordac EIRL
Balcazar Tinoco Wilson Joel
Galvare SAC
Meca Villareyes Carlos Enrique
Galvare SAC
Corporacion Josbe SAC
Minera Nordac EIRL
Tirado Rodriguez Milton Leodan
Soto Balcazar Ilsen Reynaldo
Galvare SAC
Minera Nordac EIRL
Galvare SAC
Minera Nordac EIRL
Zevallos Chavez Edgar Juan
ENERO - 2013
20520818821
05 - SUMNISTROS
CIANURO DE SODIO
01 - KILOGRAMOS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
5/10/2013
5/11/2013
5/13/2013
5/14/2013
5/14/2013
FT
BV
BV
BV
BV
002
002
002
002
002
0001597
0001617
0001630
0001645
0001649
V
V
V
V
V

Balcazar Tinoco Milton Raul
Van..
MAYO- 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
20520818821
05 - SUMNISTROS
CIANURO DE SODIO
01 - KILOGRAMOS
COSTO PROMEDIO
Numero
Tipo de Operacin
Tabla (12)
IN
Nombre del cliente
KG
5/14/2013
BV
002
0001651
Vienen..
ENERO - 2013
20520818821
05 - SUMNISTROS
CIANURO DE SODIO
01 - KILOGRAMOS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
5/15/2013
5/15/2013
5/16/2013
5/16/2013
5/16/2013
5/17/2013
5/18/2013
5/20/2013
5/21/2013
5/23/2013
5/24/2013
5/25/2013
5/28/2013
5/28/2013
BV
FT
BV
FT
FT
FT
FT
FT
FT
FT
FT
FT
FT
FT
002
002
002
002
002
002
002
002
002
002
002
002
002
002
0001671
0001616
0001687
0001621
0001623
0001627
0001632
0001638
0001642
0001652
0001656
0001663
0001678
0001679
V
V
V
V
V
V
V
V
V
V
V
V
V
V
Olaya Urriola de Galvez Martha Yrene

Galvare SAC
Minera Nordac EIRL
Galvare SAC
Galvare SAC
Galvare SAC
Galvare SAC
Minera Nordac EIRL
Galvare SAC
TOTALES
0.00
ENERO - 2013
20520818821
05 - SUMNISTROS
CIANURO DE SODIO
01 - KILOGRAMOS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
JUNIO 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
20520818821
05 - SUMNISTROS
CIANURO DE SODIO
01 - KILOGRAMOS
COSTO PROMEDIO
Numero
Tipo de Operacin
Tabla (12)
IN
Nombre del cliente
KG
SALDO INICIAL
ENERO - 2013
20520818821
05 - SUMNISTROS
CIANURO DE SODIO
01 - KILOGRAMOS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
6/1/2013
6/1/2013
6/2/2013
6/2/2013
6/2/2013
6/3/2013
6/3/2013
6/3/2013
6/4/2013
6/5/2013
6/5/2013
6/6/2013
6/7/2013
6/8/2013
6/8/2013
6/8/2013
6/8/2013
6/9/2013
6/10/2013
6/11/2013
6/12/2013
6/12/2013
6/13/2013
6/13/2013
FT
FT
BV
BV
FT
BV
BV
FT
BV
BV
BV
FT
FT
BV
BV
FT
FT
FT
BV
BV
BV
FT
BV
BV
003
003
003
003
003
003
003
003
003
003
003
003
003
003
003
003
003
003
003
003
003
003
003
003
0000087
0000090
0000365
0000369
0000098
0000379
0000381
0000105
0000399
0000416
0000418
0000122
0000131
0000483
0000484
0000136
0000137
0000142
0000513
0000531
0000548
0000159
0000559
0000563
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V

Galvare SAC
Chininin Yangua Francisco
Tinoco Hidalgo Julio Evaristo
Galvare SAC
Galvare SAC
Balcazar Tinoco Veronica Elizabeth
Galvare SAC
Garcia Jara Sixto
ENERO - 2013
20520818821
05 - SUMNISTROS
CIANURO DE SODIO
01 - KILOGRAMOS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
6/14/2013
6/15/2013
6/15/2013
6/15/2013
6/17/2013
BV
BV
BV
LL
PP
003
003
002
0000587
0000605
0001925
V
V
V
P
P

Agero Dominguez Luis Junior
Van
JUNIO 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
20520818821
05 - SUMNISTROS
CIANURO DE SODIO
01 - KILOGRAMOS
COSTO PROMEDIO
Numero
Tipo de Operacin
Tabla (12)
IN
Nombre del cliente
KG
6/18/2013
BV
003
0000654
Vienen.
Moncada Moncada Segundo Adelmo
ENERO - 2013
20520818821
05 - SUMNISTROS
CIANURO DE SODIO
01 - KILOGRAMOS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
6/18/2013
6/18/2013
6/20/2013
6/20/2013
6/20/2013
6/21/2013
6/21/2013
6/24/2013
6/25/2013
6/25/2013
6/25/2013
6/26/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
6/28/2013
6/30/2013
FT
FT
BV
BV
FT
BV
FT
FT
FT
BV
PP
FT
FT
FT
BV
BV
BV
BV
BV
003
002
003
003
003
003
003
003
003
003
0000182
0001730
0000670
0000671
0000194
0000693
0000201
0000218
0000223
0000744
003
003
003
003
003
003
003
003
0000228
0000234
0000239
0000763
0000765
0000766
0000780
0000796
V
V
V
V
V
V
V
V
V
V
P
V
V
V
V
V
V
V
V
Galvare SAC
Compaa Minera Puka Orgo SAC
Galvare SAC
Galvare SAC
Galvare SAC
Galvare SAC
Galvare SAC
Silva la Rosa Rolando
ENERO - 2013
20520818821
05 - SUMNISTROS
CIANURO DE SODIO
01 - KILOGRAMOS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
TOTALES
0.00
JULIO 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
20520818821
05 - SUMNISTROS
CIANURO DE SODIO
01 - KILOGRAMOS
COSTO PROMEDIO
Numero
Tipo de Operacin
Tabla (12)
SALDO INICIAL
IN
Nombre del cliente
KG
ENERO - 2013
20520818821
05 - SUMNISTROS
CIANURO DE SODIO
01 - KILOGRAMOS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
7/1/2013
7/2/2013
7/2/2013
7/2/2013
7/3/2013
7/4/2013
7/4/2013
7/4/2013
7/4/2013
7/4/2013
7/5/2013
7/5/2013
7/6/2013
7/8/2013
7/8/2013
7/8/2013
7/8/2013
7/8/2013
7/8/2013
7/9/2013
7/10/2013
7/10/2013
7/10/2013
7/11/2013
PP
FT
FT
BV
BV
BV
BV
BV
BV
BV
BV
FT
FT
FT
BV
BV
BV
BV
BV
PP
FT
BV
BV
BV
003
003
003
003
003
003
003
003
003
003
003
003
003
003
003
003
003
003
003
003
003
003
0000259
0000261
0000825
0000833
0000845
0000846
0000848
0000849
0000851
0000865
0000282
0000294
0000300
0000902
0000903
0000904
0000905
0000907
0000316
0000930
0000933
0000947
P
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
P
V
V
V
V

Galvare SAC
Mocada Moncada Segundo Adelmo
Feria Pozo Victor Manuel
Rondo Bringas Cirilo Segundo
Galvare SAC
Aguilar Soto Cesar Augusto
DESORCION DE CARBON COMPRA

Galvare SAC
Carrillo Bustamante Luis Maurthuha
ENERO - 2013
20520818821
05 - SUMNISTROS
CIANURO DE SODIO
01 - KILOGRAMOS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
7/11/2013
7/12/2013
7/12/2013
7/12/2013
7/12/2013
BV
FT
FT
BV
BV
003
003
003
003
003
0000950
0000329
0000330
0000968
0000973
V
V
V
V
V

Minera Nordac EIRL
Aguilar Livia Jose Arturo
Van..
JULIO 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
7/12/2013
Doc.
BV
Serie
003
20520818821
05 - SUMNISTROS
CIANURO DE SODIO
01 - KILOGRAMOS
COSTO PROMEDIO
Numero
0000993
Tipo de Operacin
Tabla (12)
IN
Nombre del cliente
KG
Vienen.
ENERO - 2013
20520818821
05 - SUMNISTROS
CIANURO DE SODIO
01 - KILOGRAMOS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
7/12/2013
7/13/2013
7/13/2013
7/13/2013
7/13/2013
7/15/2013
7/15/2013
7/16/2013
7/16/2013
7/17/2013
7/17/2013
7/17/2013
7/19/2013
7/23/2013
BV
FT
FT
FT
BV
FT
PP
FT
FT
FT
FT
FT
FT
FT
003
003
003
003
003
003
0000994
0000337
0000338
0000339
0000995
0000345
003
003
003
003
003
003
001
0000354
0000355
0000366
0000367
0000368
0000385
0002036
V
V
V
V
V
V
P
V
V
V
V
V
V
V
Galvez Olaya Frank

Labmetal SAC
Galvare SAC
Dorman Zapata Granda
Labmetal SAC

Minera Nordac EIRL
Galvare SAC
Galvare SAC
Galvare SAC
Galvare SAC
Syma Prevenciones SAC
TOTALES
0.00
ENERO - 2013
20520818821
05 - SUMNISTROS
CIANURO DE SODIO
01 - KILOGRAMOS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
AGOSTO 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
20520818821
05 - SUMNISTROS
CIANURO DE SODIO
01 - KILOGRAMOS
COSTO PROMEDIO
Numero
Tipo de Operacin
Tabla (12)
SALDO INICIAL
IN
Nombre del cliente
KG
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
8/3/2013
8/5/2013
8/21/2013
8/23/2013
8/28/2013
PP
PP
PP
PP
LL
ENERO - 2013
20520818821
05 - SUMNISTROS
CIANURO DE SODIO
01 - KILOGRAMOS
COSTO PROMEDIO
P
P
P
P
P

TOTALES
0.00
ENERO - 2013
20520818821
05 - SUMNISTROS
CIANURO DE SODIO
01 - KILOGRAMOS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
SETIEMBRE 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
20520818821
05 - SUMNISTROS
CIANURO DE SODIO
01 - KILOGRAMOS
COSTO PROMEDIO
Numero
Tipo de Operacin
Tabla (12)
SALDO INICIAL
IN
Nombre del cliente
KG
ENERO - 2013
20520818821
05 - SUMNISTROS
CIANURO DE SODIO
01 - KILOGRAMOS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
9/2/2013
9/4/2013
9/9/2013
9/12/2013
9/16/2013
9/16/2013
9/23/2013
9/25/2013
PP
PP
PP
PP
FT
PP
PP
PP
001
0000144
P
P
P
P
C
P
P
P

Sedamani Peru
TOTALES
1,000.00
1,000.00
ENERO - 2013
20520818821
05 - SUMNISTROS
CIANURO DE SODIO
01 - KILOGRAMOS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
OCTUBRE
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
2013
20520818821
05 - SUMNISTROS
CIANURO DE SODIO
01 - KILOGRAMOS
COSTO PROMEDIO
Numero
Tipo de Operacin
Tabla (12)
SALDO INICIAL
IN
Nombre del cliente
KG
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
10/4/2013
10/5/2013
18/10/25013
10/23/2013
10/30/2013
PP
PP
PP
PP
PP
ENERO - 2013
20520818821
05 - SUMNISTROS
CIANURO DE SODIO
01 - KILOGRAMOS
COSTO PROMEDIO
P
P
P
P
P

TOTALES
0.00
ENERO - 2013
20520818821
05 - SUMNISTROS
CIANURO DE SODIO
01 - KILOGRAMOS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
NOVIEMBRE
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
2013
20520818821
05 - SUMNISTROS
CIANURO DE SODIO
01 - KILOGRAMOS
COSTO PROMEDIO
Numero
Tipo de Operacin
Tabla (12)
SALDO INICIAL
IN
Nombre del cliente
KG
ENERO - 2013
20520818821
05 - SUMNISTROS
CIANURO DE SODIO
01 - KILOGRAMOS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
11/1/2013
11/6/2013
11/12/2013
11/19/2013
11/27/2013
PP
PP
FT
PP
PP
001
162
P
P
C
P
P

Sedamani Peru
TOTALES
1,000.00
1,000.00
ENERO - 2013
20520818821
05 - SUMNISTROS
CIANURO DE SODIO
01 - KILOGRAMOS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
DICIEMBRE
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
2013
20520818821
05 - SUMNISTROS
CIANURO DE SODIO
01 - KILOGRAMOS
COSTO PROMEDIO
Numero
Tipo de Operacin
Tabla (12)
KG
SALDO INICIAL
12/4/2013
12/6/2013
PP
LL
P
P
IN
Nombre del cliente
PRUEBA METALURGICA
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
12/6/2013
12/8/2013
12/11/2013
12/12/2013
12/24/2013
12/26/2013
PP
PP
PP
FT
LL
PP
001
ENERO - 2013
20520818821
05 - SUMNISTROS
CIANURO DE SODIO
01 - KILOGRAMOS
COSTO PROMEDIO
P
P
P
C
P
P

PRUEBA METALURGICA
Sedamani Peru
TOTALES
2,000.00
2,000.00
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
ENERO - 2013
20520818821
05 - SUMNISTROS
CIANURO DE SODIO
01 - KILOGRAMOS
COSTO PROMEDIO
TOTAL COMPRAS AO 2013
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
KG
P.U.
50.00
4.00
8.00
20.00
50.00
8.00
3.00
20.00
75.00
4.00
13.00
200.00
6.00
1.00
50.00
1.00
SALDO
COST. SOLES
17.14
17.14
17.14
17.14
17.14
17.14
17.14
17.14
17.14
17.14
17.14
17.14
17.14
17.14
17.14
17.14
856.76
68.54
137.08
342.70
856.76
137.08
51.41
342.70
1,285.14
68.54
222.76
3,427.04
102.81
17.14
856.76
17.14
KG
P.U.
COST. SOLES
15,708.00
17.14
269,159.48
15,658.00
15,654.00
15,646.00
15,626.00
15,576.00
15,568.00
15,565.00
15,545.00
15,470.00
15,466.00
15,453.00
15,253.00
15,247.00
15,246.00
15,196.00
15,195.00
17.14
17.14
17.14
17.14
17.14
17.14
17.14
17.14
17.14
17.14
17.14
17.14
17.14
17.14
17.14
17.14
268,302.72
268,234.18
268,097.10
267,754.39
266,897.64
266,760.55
266,709.15
266,366.44
265,081.31
265,012.77
264,790.01
261,362.97
261,260.16
261,243.02
260,386.27
260,369.13
10.00
17.347
17,693.74
17.340
19,160.70
3.00
10.00
10.00
12.00
7.00
50.00
50.00
50.00
8.00
3.00
15.00
50.00
50.00
10.00
10.00
15.00
14.00
50.00
35.00
2.00
17.14
17.14
17.15
17.15
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
171.35
0.00
51.45
0.00
171.61
171.61
205.93
120.13
858.04
858.04
858.04
137.29
51.48
257.41
858.04
858.04
171.61
171.61
257.41
240.25
858.04
600.63
34.32
15,185.00
16,205.00
16,202.00
17,307.00
17,297.00
17,287.00
17,275.00
17,268.00
17,218.00
17,168.00
17,118.00
17,110.00
17,107.00
17,092.00
17,042.00
16,992.00
16,982.00
16,972.00
16,957.00
16,943.00
16,893.00
16,858.00
16,856.00
17.14
17.15
17.15
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
260,197.78
277,891.51
277,840.07
297,000.77
296,829.16
296,657.55
296,451.63
296,331.50
295,473.46
294,615.43
293,757.39
293,620.10
293,568.62
293,311.21
292,453.18
291,595.14
291,423.53
291,251.92
290,994.51
290,754.26
289,896.23
289,295.60
289,261.28
34.69
36,854.44
16,856.00
INGRESO
P.U.
34.69
EGRESO SALIDA
COST. SOLES
36,854.44
KG
P.U.
50.00
2.00
4.00
75.00
5.00
50.00
8.00
289,261.28
SALDO
COST. SOLES
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
858.04
34.32
68.64
1,287.05
85.80
858.04
137.29
KG
16,856.00
16,806.00
16,804.00
16,800.00
16,725.00
16,720.00
16,670.00
16,662.00
P.U.
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
COST. SOLES
289,261.28
288,403.24
288,368.92
288,300.28
287,013.22
286,927.42
286,069.38
285,932.10
6.00
8.00
4.00
2.00
9.00
4.00
50.00
60.00
2.00
50.00
2.00
34.69
36,854.44
1,368.00
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
102.96
137.29
68.64
34.32
154.45
68.64
858.04
1,029.64
34.32
858.04
34.32
0.00
0.00
16,656.00
16,648.00
16,644.00
16,642.00
16,633.00
16,629.00
16,579.00
16,519.00
16,517.00
16,467.00
16,465.00
16,465.00
16,465.00
16,465.00
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
285,829.13
285,691.85
285,623.20
285,588.88
285,434.44
285,365.79
284,507.76
283,478.11
283,443.79
282,585.76
282,551.43
282,551.43
282,551.43
282,551.43
23,462.48
16,465.00
17.16
282,551.43
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
KG
P.U.
3.00
50.00
2.00
20.00
SALDO
COST. SOLES
17.16
17.16
17.16
17.16
51.48
858.04
34.32
343.21
KG
P.U.
COST. SOLES
16,465.00
17.16
282,551.43
16,462.00
16,412.00
16,410.00
16,390.00
17.16
17.16
17.16
17.16
282,499.95
281,641.91
281,607.59
281,264.38
50.00
2.00
34.00
50.00
50.00
75.00
15.00
10.00
4.00
8.00
50.00
7.00
5.00
50.00
20.00
1.00
10.00
30.00
25.00
2.00
25.00
2.00
31.00
3.50
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
858.04
34.32
583.46
858.04
858.04
1,287.05
257.41
171.61
68.64
137.29
858.04
120.13
85.80
858.04
343.21
17.16
171.61
514.82
429.02
34.32
429.02
34.32
531.98
60.06
16,340.00
16,338.00
16,304.00
16,254.00
16,204.00
16,129.00
16,114.00
16,104.00
16,100.00
16,092.00
16,042.00
16,035.00
16,030.00
15,980.00
15,960.00
15,959.00
15,949.00
15,919.00
15,894.00
15,892.00
15,867.00
15,865.00
15,834.00
15,830.50
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
280,406.34
280,372.02
279,788.56
278,930.52
278,072.48
276,785.43
276,528.02
276,356.41
276,287.77
276,150.48
275,292.44
275,172.32
275,086.52
274,228.48
273,885.26
273,868.10
273,696.50
273,181.67
272,752.66
272,718.33
272,289.32
272,255.00
271,723.01
271,662.95
4.00
INGRESO
P.U.
17.16
68.64
15,826.50
17.16
271,594.31
15,826.50
17.16
271,594.31
EGRESO SALIDA
COST. SOLES
KG
P.U.
25.00
50.00
5.00
8.00
SALDO
COST. SOLES
17.16
17.16
17.16
17.16
429.02
858.04
85.80
137.29
KG
15,826.50
15,801.50
15,751.50
15,746.50
15,738.50
P.U.
17.16
17.16
17.16
17.16
17.16
COST. SOLES
271,594.31
271,165.29
270,307.25
270,221.45
270,084.16
4.00
20.00
8.00
9.00
10.00
12.00
5.00
50.00
6.00
2.00
1.00
50.00
2.00
0.00
905.50
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
68.64
343.21
137.29
154.45
171.61
205.93
85.80
858.04
102.96
34.32
17.16
858.04
34.32
0.00
0.00
15,734.50
15,714.50
15,706.50
15,697.50
15,687.50
15,675.50
15,670.50
15,620.50
15,614.50
15,612.50
15,611.50
15,561.50
15,559.50
15,559.50
15,559.50
15,559.50
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
270,015.52
269,672.31
269,535.02
269,380.57
269,208.97
269,003.04
268,917.23
268,059.20
267,956.23
267,921.91
267,904.75
267,046.71
267,012.39
267,012.39
267,012.39
267,012.39
15,539.04
15,559.50
17.16
267,012.39
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
KG
P.U.
2.00
30.00
50.00
10.00
SALDO
COST. SOLES
17.16
17.16
17.16
17.16
34.32
514.82
858.04
171.61
KG
P.U.
COST. SOLES
15,559.50
17.16
267,012.39
15,557.50
15,527.50
15,477.50
15,467.50
17.16
17.16
17.16
17.16
266,978.07
266,463.25
265,605.21
265,433.60
8.00
50.00
5.00
10.00
7.00
50.00
50.00
40.00
5.00
10.00
7.00
2.50
4.00
30.00
1.00
50.00
50.00
25.00
30.00
15.00
40.00
6.00
12.00
14.00
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
137.29
858.04
85.80
171.61
120.13
858.04
858.04
686.43
85.80
171.61
120.13
42.90
68.64
514.82
17.16
858.04
858.04
429.02
514.82
257.41
686.43
102.96
205.93
240.25
15,459.50
15,409.50
15,404.50
15,394.50
15,387.50
15,337.50
15,287.50
15,247.50
15,242.50
15,232.50
15,225.50
15,223.00
15,219.00
15,189.00
15,188.00
15,138.00
15,088.00
15,063.00
15,033.00
15,018.00
14,978.00
14,972.00
14,960.00
14,946.00
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
265,296.32
264,438.28
264,352.48
264,180.87
264,060.75
263,202.71
262,344.67
261,658.24
261,572.44
261,400.83
261,280.71
261,237.81
261,169.16
260,654.34
260,637.18
259,779.14
258,921.11
258,492.09
257,977.27
257,719.86
257,033.43
256,930.46
256,724.53
256,484.28
6.00
INGRESO
P.U.
17.16
102.96
14,940.00
17.16
256,381.32
14,940.00
17.16
256,381.32
EGRESO SALIDA
COST. SOLES
KG
P.U.
30.00
50.00
SALDO
COST. SOLES
17.16
17.16
514.82
858.04
KG
14,940.00
14,910.00
14,860.00
P.U.
COST. SOLES
17.16
17.16
17.16
256,381.32
255,866.50
255,008.46
14.00
5.00
5.00
30.00
10.00
30.00
1.00
20.00
4.00
6.00
5.00
4.00
10.00
20.00
18.00
1.00
2.00
6.00
2.00
8.00
50.00
3.00
2.00
1.00
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
240.25
85.80
85.80
514.82
171.61
514.82
17.16
343.21
68.64
102.96
85.80
68.64
171.61
343.21
308.89
17.16
34.32
102.96
34.32
137.29
858.04
51.48
34.32
17.16
14,846.00
14,841.00
14,836.00
14,806.00
14,796.00
14,766.00
14,765.00
14,745.00
14,741.00
14,735.00
14,730.00
14,726.00
14,716.00
14,696.00
14,678.00
14,677.00
14,675.00
14,669.00
14,667.00
14,659.00
14,609.00
14,606.00
14,604.00
14,603.00
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
254,768.21
254,682.41
254,596.60
254,081.78
253,910.17
253,395.35
253,378.19
253,034.98
252,966.33
252,863.37
252,777.57
252,708.92
252,537.32
252,194.10
251,885.21
251,868.05
251,833.73
251,730.76
251,696.44
251,559.15
250,701.12
250,649.63
250,615.31
250,598.15
2.00
0.00
958.50
INGRESO
P.U.
17.16
17.16
34.32
0.00
16,448.56
14,601.00
14,601.00
17.16
17.16
250,563.83
250,563.83
14,601.00
17.16
250,563.83
14,601.00
17.16
250,563.83
EGRESO SALIDA
COST. SOLES
KG
P.U.
SALDO
COST. SOLES
KG
14,601.00
P.U.
COST. SOLES
17.16
250,563.83
1.00
10.00
50.00
1,445.00
40.00
37.00
12.00
25.00
2.00
4.00
30.00
1.00
9.00
10.00
7.00
5.00
15.00
20.00
2.50
5.00
5.00
10.00
1.00
10.00
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
171.61
858.04
24,797.26
686.43
634.95
205.93
429.02
34.32
68.64
514.82
17.16
154.45
171.61
120.13
85.80
257.41
343.21
42.90
85.80
85.80
171.61
17.16
171.61
14,600.00
14,590.00
14,540.00
13,095.00
13,055.00
13,018.00
13,006.00
12,981.00
12,979.00
12,975.00
12,945.00
12,944.00
12,935.00
12,925.00
12,918.00
12,913.00
12,898.00
12,878.00
12,875.50
12,870.50
12,865.50
12,855.50
12,854.50
12,844.50
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
250,546.67
250,375.06
249,517.03
224,719.77
224,033.34
223,398.39
223,192.47
222,763.45
222,729.13
222,660.48
222,145.66
222,128.50
221,974.05
221,802.45
221,682.32
221,596.52
221,339.11
220,995.89
220,952.99
220,867.19
220,781.38
220,609.78
220,592.61
220,421.01
250.00
12.00
1.00
4.00
4.00
INGRESO
P.U.
17.16
17.16
17.16
17.16
17.16
4,290.18
205.93
17.16
68.64
68.64
12,594.50
12,582.50
12,581.50
12,577.50
12,573.50
17.16
17.16
17.16
17.16
17.16
216,130.82
215,924.90
215,907.74
215,839.09
215,770.45
12,573.50
17.16
215,770.45
EGRESO SALIDA
COST. SOLES
KG
P.U.
6.00
2.00
SALDO
COST. SOLES
17.16
17.16
102.96
34.32
KG
12,573.50
12,567.50
12,565.50
P.U.
17.16
17.16
17.16
COST. SOLES
215,770.45
215,667.49
215,633.16
10.00
30.00
5.00
1.00
1.00
5.00
12.00
50.00
10.00
5.00
12.00
1.00
20.00
4.00
6.00
50.00
4.00
1.00
3.00
3.00
8.00
2.00
6.00
49.00
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
171.61
514.82
85.80
17.16
17.16
85.80
205.93
858.04
171.61
85.80
205.93
17.16
343.21
68.64
102.96
858.04
68.64
17.16
51.48
51.48
137.29
34.32
102.96
840.88
12,555.50
12,525.50
12,520.50
12,519.50
12,518.50
12,513.50
12,501.50
12,451.50
12,441.50
12,436.50
12,424.50
12,423.50
12,403.50
12,399.50
12,393.50
12,343.50
12,339.50
12,338.50
12,335.50
12,332.50
12,324.50
12,322.50
12,316.50
12,267.50
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
215,461.56
214,946.73
214,860.93
214,843.77
214,826.61
214,740.81
214,534.88
213,676.84
213,505.23
213,419.43
213,213.50
213,196.34
212,853.13
212,784.48
212,681.52
211,823.48
211,754.84
211,737.68
211,686.20
211,634.71
211,497.43
211,463.11
211,360.14
210,519.27
1.00
7.00
7.00
3.00
2.00
INGRESO
P.U.
17.16
17.16
17.16
17.16
17.16
17.16
120.13
120.13
51.48
34.32
12,266.50
12,259.50
12,252.50
12,249.50
12,247.50
17.16
17.16
17.16
17.16
17.16
210,502.11
210,381.98
210,261.85
210,210.37
210,176.05
12,247.50
17.16
210,176.05
EGRESO SALIDA
COST. SOLES
KG
P.U.
8.00
SALDO
COST. SOLES
17.16
137.29
KG
12,247.50
12,239.50
P.U.
17.16
17.16
COST. SOLES
210,176.05
210,038.77
3.00
22.00
4.00
6.00
50.00
100.00
4.00
4.00
15.00
16.00
15.00
0.00
2,600.50
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
51.48
377.54
68.64
102.96
858.04
1,716.07
68.64
68.64
257.41
274.57
257.41
0.00
0.00
12,236.50
12,214.50
12,210.50
12,204.50
12,154.50
12,054.50
12,050.50
12,046.50
12,031.50
12,015.50
12,000.50
12,000.50
12,000.50
12,000.50
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
209,987.28
209,609.75
209,541.10
209,438.14
208,580.10
206,864.03
206,795.39
206,726.74
206,469.33
206,194.76
205,937.35
205,937.35
205,937.35
205,937.35
44,626.48
12,000.50
17.16
205,937.35
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
KG
P.U.
SALDO
COST. SOLES
KG
12,000.50
P.U.
COST. SOLES
17.16
205,937.35
2.50
6.00
11.00
8.00
16.00
12.00
50.00
4.00
7.00
3.00
3.00
6.00
25.00
12.00
3.00
9.00
5.00
3.00
1.00
3.00
5.00
50.00
20.00
13.00
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
42.90
102.96
188.77
137.29
274.57
205.93
858.04
68.64
120.13
51.48
51.48
102.96
429.02
205.93
51.48
154.45
85.80
51.48
17.16
51.48
85.80
858.04
343.21
223.09
11,998.00
11,992.00
11,981.00
11,973.00
11,957.00
11,945.00
11,895.00
11,891.00
11,884.00
11,881.00
11,878.00
11,872.00
11,847.00
11,835.00
11,832.00
11,823.00
11,818.00
11,815.00
11,814.00
11,811.00
11,806.00
11,756.00
11,736.00
11,723.00
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
205,894.45
205,791.48
205,602.72
205,465.43
205,190.86
204,984.93
204,126.89
204,058.25
203,938.13
203,886.64
203,835.16
203,732.20
203,303.18
203,097.25
203,045.77
202,891.32
202,805.52
202,754.04
202,736.87
202,685.39
202,599.59
201,741.55
201,398.34
201,175.25
25.00
5.00
15.00
6.00
5.00
INGRESO
P.U.
17.16
17.16
17.16
17.16
17.16
429.02
85.80
257.41
102.96
85.80
11,698.00
11,693.00
11,678.00
11,672.00
11,667.00
17.16
17.16
17.16
17.16
17.16
200,746.23
200,660.43
200,403.01
200,300.05
200,214.25
11,667.00
17.16
200,214.25
EGRESO SALIDA
COST. SOLES
KG
P.U.
21.00
SALDO
COST. SOLES
17.16
360.38
KG
11,667.00
11,646.00
P.U.
17.16
17.16
COST. SOLES
200,214.25
199,853.87
7.00
5.00
11.00
1.00
4.00
5.00
15.00
3.00
10.00
5.00
50.00
6.00
1.00
50.00
0.00
527.50
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
120.13
85.80
188.77
17.16
68.64
85.80
257.41
51.48
171.61
85.80
858.04
102.96
17.16
858.04
0.00
0.00
0.00
0.00
11,639.00
11,634.00
11,623.00
11,622.00
11,618.00
11,613.00
11,598.00
11,595.00
11,585.00
11,580.00
11,530.00
11,524.00
11,523.00
11,473.00
11,473.00
11,473.00
11,473.00
11,473.00
11,473.00
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
199,733.75
199,647.94
199,459.17
199,442.01
199,373.37
199,287.57
199,030.16
198,978.67
198,807.07
198,721.26
197,863.23
197,760.26
197,743.10
196,885.07
196,885.07
196,885.07
196,885.07
196,885.07
196,885.07
9,052.27
11,473.00
17.16
196,885.07
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
KG
P.U.
SALDO
COST. SOLES
KG
11,473.00
P.U.
COST. SOLES
17.16
196,885.07
10.00
14.00
15.00
10.00
2.00
50.00
20.00
2.00
6.00
50.00
6.00
50.00
1.00
1.00
10.00
5.00
150.00
12.00
20.00
10.00
2.00
38.00
2.00
30.00
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
171.61
240.25
257.41
171.61
34.32
858.04
343.21
34.32
102.96
858.04
102.96
858.04
17.16
17.16
171.61
85.80
2,574.11
205.93
343.21
171.61
34.32
652.11
34.32
514.82
11,463.00
11,449.00
11,434.00
11,424.00
11,422.00
11,372.00
11,352.00
11,350.00
11,344.00
11,294.00
11,288.00
11,238.00
11,237.00
11,236.00
11,226.00
11,221.00
11,071.00
11,059.00
11,039.00
11,029.00
11,027.00
10,989.00
10,987.00
10,957.00
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
196,713.46
196,473.21
196,215.80
196,044.19
196,009.87
195,151.83
194,808.62
194,774.30
194,671.33
193,813.29
193,710.33
192,852.29
192,835.13
192,817.97
192,646.36
192,560.56
189,986.45
189,780.52
189,437.31
189,265.70
189,231.38
188,579.27
188,544.95
188,030.13
3.00
50.00
50.00
30.00
20.00
INGRESO
P.U.
17.16
17.16
17.16
17.16
17.16
51.48
858.04
858.04
514.82
343.21
10,954.00
10,904.00
10,854.00
10,824.00
10,804.00
17.16
17.16
17.16
17.16
17.16
187,978.65
187,120.61
186,262.57
185,747.75
185,404.54
10,804.00
17.16
185,404.54
EGRESO SALIDA
COST. SOLES
KG
P.U.
5.00
SALDO
COST. SOLES
17.16
85.80
KG
10,804.00
10,799.00
P.U.
17.16
17.16
COST. SOLES
185,404.54
185,318.73
8.00
25.00
5.00
4.00
1.00
6.00
6.00
8.00
8.00
10.00
35.00
1.00
50.00
150.00
10.00
10.00
50.00
13.00
5.00
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
137.29
429.02
85.80
68.64
17.16
102.96
102.96
137.29
137.29
171.61
600.63
17.16
858.04
2,574.11
171.61
171.61
858.04
223.09
85.80
0.00
0.00
0.00
0.00
0.00
10,791.00
10,766.00
10,761.00
10,757.00
10,756.00
10,750.00
10,744.00
10,736.00
10,728.00
10,718.00
10,683.00
10,682.00
10,632.00
10,482.00
10,472.00
10,462.00
10,412.00
10,399.00
10,394.00
10,394.00
10,394.00
10,394.00
10,394.00
10,394.00
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
185,181.45
184,752.43
184,666.62
184,597.98
184,580.82
184,477.86
184,374.89
184,237.61
184,100.32
183,928.71
183,328.09
183,310.93
182,452.89
179,878.78
179,707.17
179,535.57
178,677.53
178,454.44
178,368.64
178,368.64
178,368.64
178,368.64
178,368.64
178,368.64
0.00
1,079.00
INGRESO
P.U.
18,516.43
10,394.00
17.16
178,368.64
10,394.00
17.16
178,368.64
EGRESO SALIDA
COST. SOLES
KG
P.U.
SALDO
COST. SOLES
KG
10,394.00
P.U.
COST. SOLES
17.16
178,368.64
80.00
1.00
5.00
5.00
15.00
10.00
15.00
8.00
6.00
5.00
3.00
100.00
37.00
8.00
4.00
6.00
13.00
5.00
15.00
75.00
12.00
10.00
4.00
5.00
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
1,372.86
17.16
85.80
85.80
257.41
171.61
257.41
137.29
102.96
85.80
51.48
1,716.07
634.95
137.29
68.64
102.96
223.09
85.80
257.41
1,287.05
205.93
171.61
68.64
85.80
10,314.00
10,313.00
10,308.00
10,303.00
10,288.00
10,278.00
10,263.00
10,255.00
10,249.00
10,244.00
10,241.00
10,141.00
10,104.00
10,096.00
10,092.00
10,086.00
10,073.00
10,068.00
10,053.00
9,978.00
9,966.00
9,956.00
9,952.00
9,947.00
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
176,995.78
176,978.62
176,892.81
176,807.01
176,549.60
176,377.99
176,120.58
175,983.29
175,880.33
175,794.53
175,743.04
174,026.97
173,392.02
173,254.74
173,186.10
173,083.13
172,860.04
172,774.24
172,516.83
171,229.77
171,023.84
170,852.24
170,783.59
170,697.79
3.00
6.00
100.00
1.00
5.00
INGRESO
P.U.
17.16
17.16
17.16
17.16
17.16
51.48
102.96
1,716.07
17.16
85.80
9,944.00
9,938.00
9,838.00
9,837.00
9,832.00
17.16
17.16
17.16
17.16
17.16
170,646.31
170,543.34
168,827.27
168,810.11
168,724.31
9,832.00
17.16
168,724.31
EGRESO SALIDA
COST. SOLES
P.U.
KG
10.00
SALDO
COST. SOLES
17.16
171.61
KG
P.U.
9,832.00
9,822.00
COST. SOLES
17.16
17.16
168,724.31
168,552.70
10.00
1.00
8.00
7.22
2.00
5.00
60.00
7.00
1.00
1.00
5.00
1.00
4,000.00
4,000.00
0.00
8,680.22
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
171.61
17.16
137.29
123.90
34.32
85.80
1,029.64
120.13
17.16
17.16
85.80
17.16
68,642.92
68,642.92
0.00
0.00
0.00
0.00
0.00
0.00
9,812.00
9,811.00
9,803.00
9,795.78
9,793.78
9,788.78
9,728.78
9,721.78
9,720.78
9,719.78
9,714.78
9,713.78
5,713.78
1,713.78
1,713.78
1,713.78
1,713.78
1,713.78
1,713.78
1,713.78
1,713.78
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
168,381.09
168,363.93
168,226.64
168,102.74
168,068.42
167,982.62
166,952.98
166,832.85
166,815.69
166,798.53
166,712.72
166,695.56
98,052.64
29,409.72
29,409.72
29,409.72
29,409.72
29,409.72
29,409.72
29,409.72
29,409.72
148,958.92
1,713.78
17.16
29,409.72
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
KG
P.U.
SALDO
COST. SOLES
KG
P.U.
1,713.78
COST. SOLES
17.16
29,409.72
50.00
25.00
50.00
20.00
25.00
0.00
170.00
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
858.04
429.02
858.04
343.21
429.02
0.00
0.00
0.00
0.00
1,663.78
1,638.78
1,588.78
1,568.78
1,543.78
1,543.78
1,543.78
1,543.78
1,543.78
1,543.78
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.16
28,551.68
28,122.66
27,264.63
26,921.41
26,492.39
26,492.39
26,492.39
26,492.39
26,492.39
26,492.39
2,917.32
1,543.78
17.16
26,492.39
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
KG
P.U.
SALDO
COST. SOLES
KG
P.U.
1,543.78
COST. SOLES
17.16
26,492.39
50.000
25.000
30.000
15.000
10.553
10,552.60
30.000
30.000
15.000
10,552.60
195.00
17.16
17.16
17.16
17.16
17.16
14.43
14.43
14.43
14.43
14.43
14.43
14.43
14.43
858.04
429.02
514.82
257.41
0.00
433.03
433.03
216.52
0.00
0.00
0.00
0.00
0.00
1,493.78
1,468.78
1,438.78
1,423.78
2,423.78
2,393.78
2,363.78
2,348.78
2,348.78
2,348.78
2,348.78
2,348.78
2,348.78
2,348.78
17.16
17.16
17.16
17.16
14.43
14.43
14.43
14.43
14.43
14.43
14.43
14.43
14.43
14.43
25,634.36
25,205.34
24,690.52
24,433.11
34,985.71
34,552.67
34,119.64
33,903.13
33,903.13
33,903.13
33,903.13
33,903.13
33,903.13
33,903.13
3,141.86
2,348.78
14.43
33,903.13
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
KG
P.U.
SALDO
COST. SOLES
KG
P.U.
2,348.78
COST. SOLES
14.43
33,903.13
2.000
2.000
30.000
15.000
15.000
0.00
64.00
14.43
14.43
14.43
14.43
14.43
14.43
14.43
14.43
14.43
14.43
14.43
14.43
14.43
14.43
14.43
14.43
28.87
28.87
433.03
216.52
216.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,346.78
2,344.78
2,314.78
2,299.78
2,284.78
2,284.78
2,284.78
2,284.78
2,284.78
2,284.78
2,284.78
2,284.78
2,284.78
2,284.78
2,284.78
2,284.78
2,284.78
14.43
14.43
14.43
14.43
14.43
14.43
14.43
14.43
14.43
14.43
14.43
14.43
14.43
14.43
14.43
14.43
14.43
33,874.26
33,845.39
33,412.36
33,195.85
32,979.33
32,979.33
32,979.33
32,979.33
32,979.33
32,979.33
32,979.33
32,979.33
32,979.33
32,979.33
32,979.33
32,979.33
32,979.33
923.80
2,284.78
14.43
32,979.33
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
KG
P.U.
SALDO
COST. SOLES
KG
P.U.
2,284.78
COST. SOLES
14.43
32,979.33
25.000
15.000
9.807
9,807.00
25.000
15.000
9,807.00
80.00
14.43
14.43
14.43
13.01
13.01
13.01
13.01
13.01
13.01
13.01
13.01
360.86
216.52
0.00
325.21
195.12
0.00
0.00
0.00
0.00
0.00
0.00
2,259.78
2,244.78
3,244.78
3,219.78
3,204.78
3,204.78
3,204.78
3,204.78
3,204.78
3,204.78
3,204.78
3,204.78
14.43
14.43
13.01
13.01
13.01
13.01
13.01
13.01
13.01
13.01
13.01
13.01
32,618.47
32,401.96
42,208.96
41,883.75
41,688.62
41,688.62
41,688.62
41,688.62
41,688.62
41,688.62
41,688.62
41,688.62
1,097.70
3,204.78
13.01
41,688.62
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
P.U.
KG
15.00
42.00
SALDO
COST. SOLES
13.01
13.01
195.12
546.35
KG
P.U.
COST. SOLES
3,204.78
13.01
41,688.62
3,189.78
3,147.78
13.01
13.01
41,493.50
40,947.15
26.00
15.00
25.00
8.805
17,610.09
28.00
25.000
17,610.09
176.00
13.01
13.01
13.01
13.01
11.35
11.35
11.35
11.35
11.35
11.35
11.35
11.35
11.35
11.35
11.35
11.35
11.35
11.35
11.35
11.35
11.35
338.21
195.12
325.21
0.00
317.91
283.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,201.78
3,121.78
3,106.78
3,081.78
5,081.78
5,053.78
5,028.78
5,028.78
5,028.78
5,028.78
5,028.78
5,028.78
5,028.78
5,028.78
5,028.78
5,028.78
5,028.78
5,028.78
5,028.78
5,028.78
5,028.78
5,028.78
13.01
13.01
13.01
11.35
11.35
11.35
11.35
11.35
11.35
11.35
11.35
11.35
11.35
11.35
11.35
11.35
11.35
11.35
11.35
11.35
11.35
40,608.94
40,413.82
40,088.61
57,698.70
57,380.80
57,096.95
57,096.95
57,096.95
57,096.95
57,096.95
57,096.95
57,096.95
57,096.95
57,096.95
57,096.95
57,096.95
57,096.95
57,096.95
57,096.95
57,096.95
57,096.95
5,028.78
11.35
57,096.95
5,028.78
11.35
57,096.95
74,824.13
286,886.66
57,096.95
0.00
ENERO - 2013
20520818821
Calle Palmeras Mz N Lt 4 ADP Valle Hermoso - Puente
05 - SUMNISTROS
CARBON ACTIVADO
01 - KILOGRAMOS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
P.U.
SALDO INICIAL
1/5/2013
1/9/2013
1/9/2013
1/16/2013
1/18/2013
1/23/2013
BV
BV
BV
BV
BV
BV
001
001
001
002
001
001
0002774
0002820
0002821
0000670
0002907
0002962
V
V
V
V
V
V
Aazco Castillo Jose Arturo

Canales Santillan Maria Cleofe
Otiniano Arteaga Jesus Marcial
TOTALES
0.00
FEBRERO - 2013
20520818821
05 - SUMNISTROS
CARBON ACTIVADO
01 - KILOGRAMOS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
Fecha
Doc.
Serie
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
KG
P.U.
SALDO INICIAL
2/1/2013
2/1/2013
2/8/2013
2/11/2013
2/12/2013
2/15/2013
2/19/2013
2/19/2013
2/24/2013
2/24/2013
2/28/2013
BV
BV
FT
BV
BV
BV
FT
FT
BV
BV
BV
003
003
001
003
003
002
002
003
002
002
002
0000081
0000089
0001964
0000198
0000215
0000691
0001102
0000020
0000757
0000761
0000805
V
V
V
V
V
V
V
V
V
V
V
Otero Piedra leonardo Enrique

Garcia Renteria Milta Yolanda
Castro Vasquez Jorge Luis
Galvare SAC
Ing. Constr E Invers. Gen. Campos EIRL
Lloclla Villalta Segundo
Bastidas Quispe Edwing Wilbher
Vegas Olaya Darwin David
TOTALES
0.00
MARZO - 2013
20520818821
05 - SUMNISTROS
CARBON ACTIVADO
01 - KILOGRAMOS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
P.U.
SALDO INICIAL
3/7/2013
3/8/2013
3/11/2013
3/11/2013
3/18/2013
3/19/2013
3/21/2013
3/23/2013
3/26/2013
BV
BV
BV
BV
BV
BV
BV
BV
FT
002
002
002
002
002
002
002
002
002
0000845
0000852
0000879
0000891
0000956
0000967
0000993
0001018
0005945
V
V
V
V
V
V
V
V
C

Bastidas Quispe Edwing
Otiniano Tandaypan Herlin Jesus
Ato Palacios Alexander Michalky
Chem Suply SAC
1,000.00
8.282
3/30/2013
BV
002
0001090
TOTALES
1,000.00
PERODO:
RUC:
DESCRIPCIN:
ABRIL - 2013
20520818821
05 - SUMNISTROS
CARBON ACTIVADO

MTODO DE VALUACIN:
Fecha
Doc.
Serie
01 - KILOGRAMOS
COSTO PROMEDIO
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
P.U.
SALDO INICIAL
4/15/2013
4/16/2013
4/19/2013
4/20/2013
4/26/2013
4/30/2013
BV
FT
FT
BV
BV
BV
002
002
002
003
002
002
0001218
0000029
0001439
0000340
0001354
0001421
V
C
V
V
V
V

Expo Metales SAC
Servic Contructivos Integrales SAC
TOTALES
1,000.00
1,000.00
7.903
MAYO - 2013
20520818821
05 - SUMNISTROS
CARBON ACTIVADO
01 - KILOGRAMOS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
5/6/2013
5/8/2013
5/9/2013
BV
BV
FT
002
002
002
0001513
0001549
0001592
V
V
V

INGRESO
KG
P.U.
TOTALES
0.00
JUNIO - 2013
20520818821
05 - SUMNISTROS
CARBON ACTIVADO
01 - KILOGRAMOS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
P.U.
SALDO INICIAL
6/6/2013
6/10/2013
6/11/2013
6/12/2013
6/13/2013
6/15/2013
6/21/2013
6/21/2013
6/27/2013
FT
BV
FT
BV
BV
BV
BV
BV
FT
003
003
003
003
003
002
003
003
003
0000123
0000512
0000157
0000547
0000564
0001925
0000690
0000691
0000233
V
V
V
V
V
V
V
V
V
Minera Las Lomas SAC

Royal Gold Peru SAC
TOTALES
0.00
JULIO - 2013
20520818821
05 - SUMNISTROS
CARBON ACTIVADO
01 - KILOGRAMOS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
Fecha
Doc.
Serie
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
KG
P.U.
SALDO INICIAL
7/7/2013
7/7/2013
7/8/2013
7/12/2013
7/15/2013
7/24/2013
7/25/2013
BV
BV
BV
BV
FT
FT
FT
003
003
003
003
003
003
001
0000894
0000896
0000909
0000972
0000346
0000411
0002039
V
V
V
V
V
V
V

Labmetal SAC
TOTALES
0.00
AGOSTO - 2013
20520818821
05 - SUMNISTROS
CARBON ACTIVADO
01 - KILOGRAMOS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
P.U.
SALDO INICIAL
8/6/2013
FT
002
0006242
Chemsupply SAC
1,000.00
9.018
TOTALES
1,000.00
PERODO:
RUC:
DESCRIPCIN:
SEPTIEMBRE - 2013
20520818821
05 - SUMNISTROS
CARBON ACTIVADO

MTODO DE VALUACIN:
Fecha
Doc.
Serie
01 - KILOGRAMOS
COSTO PROMEDIO
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
P.U.
SALDO INICIAL
TOTALES
0.00
OCTUBRE - 2013
20520818821
05 - SUMNISTROS
CARBON ACTIVADO
01 - KILOGRAMOS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
Tipo de Operacin
Tabla (12)
SALDO INICIAL
Nombre del cliente
INGRESO
KG
P.U.
TOTALES
0.00
NOVIEMBRE - 2013
20520818821
05 - SUMNISTROS
CARBON ACTIVADO
01 - KILOGRAMOS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
P.U.
SALDO INICIAL
11/22/2014
FT
002
0006497
Chemsupply SAC
Al 30/11/2013
2,000.00
2,000.00
7.708
DICIEMBRE - 2013
20520818821
05 - SUMNISTROS
CARBON ACTIVADO
01 - KILOGRAMOS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
Fecha
Doc.
Serie
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
KG
P.U.
SALDO INICIAL
12/3/2013
12/6/2103
12/8/2013
12/8/2013
GS
GS
GS
GS
0000804
0000810
0000815
0000816
V
V
V
V
PRUEVA METALURGICA
PRUEVA METALURGICA
PRUEVA METALURGICA
PRUEVA METALURGICA
TOTALES
0.00
ENIERIA LIMPIA SAC

4 ADP Valle Hermoso - Puente Piedra
INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
9.00
50.00
25.00
25.00
50.00
100.00
0.00
259.00
SALDO
COST. SOLES
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
KG
P.U.
COST. SOLES
5,087.96
9.05
46,053.58
81.45
452.57
226.29
226.29
452.57
905.15
0.00
0.00
5,078.96
5,028.96
5,003.96
4,978.96
4,928.96
4,828.96
4,828.96
4,828.96
4,828.96
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
45,972.13
45,519.56
45,293.27
45,066.98
44,614.41
43,709.26
43,709.26
43,709.26
43,709.26
2,344.32
4,828.96
9.05
43,709.26
ENIERIA LIMPIA SAC

INGRESO
EGRESO SALIDA
SALDO
COST. SOLES
KG
25.00
12.00
200.00
25.00
10.00
50.00
25.00
1,000.00
25.00
100.00
34.00
0.00
1,506.00
P.U.
COST. SOLES
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
KG
P.U.
COST. SOLES
4,828.96
9.05
43,709.26
226.29
108.62
1,810.30
226.29
90.51
452.57
226.29
9,051.48
226.29
905.15
307.75
0.00
0.00
4,803.96
4,791.96
4,591.96
4,566.96
4,556.96
4,506.96
4,481.96
3,481.96
3,456.96
3,356.96
3,322.96
3,322.96
3,322.96
3,322.96
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
43,482.97
43,374.35
41,564.06
41,337.77
41,247.25
40,794.68
40,568.39
31,516.91
31,290.62
30,385.47
30,077.72
30,077.72
30,077.72
30,077.72
13,631.54
3,322.96
9.05
30,077.72
ENIERIA LIMPIA SAC

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
10.00
50.00
25.00
94.44
25.00
25.00
100.00
10.00
8,281.60
SALDO
COST. SOLES
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
90.51
452.57
226.29
854.82
226.29
226.29
905.15
90.51
0.00
KG
P.U.
COST. SOLES
3,322.96
9.05
30,077.72
3,312.96
3,262.96
3,237.96
3,143.52
3,118.52
3,093.52
2,993.52
2,983.52
3,983.52
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
8.86
29,987.21
29,534.63
29,308.35
28,453.52
28,227.24
28,000.95
27,095.80
27,005.29
35,286.89
25.00
8,281.60
ENIERIA LIMPIA SAC

364.44
8.86
8.86
8.86
221.46
0.00
0.00
3,958.52
3,958.52
3,958.52
3,958.52
8.86
8.86
8.86
8.86
35,065.43
35,065.43
35,065.43
35,065.43
3,293.89
3,958.52
8.86
35,065.43
INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
SALDO
COST. SOLES
KG
5.00
8.86
44.29
50.00
25.00
10.00
50.00
8.67
8.67
8.67
8.67
8.67
8.67
433.26
216.63
86.65
433.26
0.00
0.00
7,902.55
7,902.55
140.00
1,214.11
P.U.
COST. SOLES
3,958.52
8.86
35,065.43
3,953.52
4,953.52
4,903.52
4,878.52
4,868.52
4,818.52
4,818.52
4,818.52
4,818.52
8.86
8.67
8.67
8.67
8.67
8.67
8.67
8.67
8.67
35,021.14
42,923.69
42,490.43
42,273.79
42,187.14
41,753.88
41,753.88
41,753.88
41,753.88
4,818.52
8.67
41,753.88
ENIERIA LIMPIA SAC

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
10.00
25.00
400.00
SALDO
COST. SOLES
8.67
8.67
8.67
KG
86.65
216.63
3,466.12
P.U.
COST. SOLES
4,818.52
8.67
41,753.88
4,808.52
4,783.52
4,383.52
8.67
8.67
8.67
41,667.22
41,450.59
37,984.47
8.67
8.67
8.67
8.67
8.67
8.67
8.67
8.67
0.00
435.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,383.52
4,383.52
4,383.52
4,383.52
4,383.52
4,383.52
4,383.52
4,383.52
4,383.52
8.67
8.67
8.67
8.67
8.67
8.67
8.67
8.67
8.67
37,984.47
37,984.47
37,984.47
37,984.47
37,984.47
37,984.47
37,984.47
37,984.47
37,984.47
3,769.40
4,383.52
8.67
37,984.47
ENIERIA LIMPIA SAC

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
500.00
25.00
200.00
10.00
25.00
50.00
25.00
25.00
100.00
0.00
960.00
SALDO
COST. SOLES
8.67
8.67
8.67
8.67
8.67
8.67
8.67
8.67
8.67
8.67
8.67
8.67
KG
P.U.
COST. SOLES
4,383.52
8.67
37,984.47
4,332.65
216.63
1,733.06
86.65
216.63
433.26
216.63
216.63
866.53
0.00
0.00
0.00
3,883.52
3,858.52
3,658.52
3,648.52
3,623.52
3,573.52
3,548.52
3,523.52
3,423.52
3,423.52
3,423.52
3,423.52
3,423.52
8.67
8.67
8.67
8.67
8.67
8.67
8.67
8.67
8.67
8.67
8.67
8.67
8.67
33,651.83
33,435.20
31,702.14
31,615.49
31,398.85
30,965.59
30,748.96
30,532.32
29,665.80
29,665.80
29,665.80
29,665.80
29,665.80
8,318.69
3,423.52
8.67
29,665.80
ENIERIA LIMPIA SAC

INGRESO
EGRESO SALIDA
SALDO
COST. SOLES
KG
25.00
25.00
10.00
7.00
25.00
1,000.00
1,000.00
0.00
2,092.00
P.U.
COST. SOLES
8.67
8.67
8.67
8.67
8.67
8.67
8.67
8.67
8.67
8.67
8.67
8.67
KG
P.U.
COST. SOLES
3,423.52
8.67
29,665.80
216.63
216.63
86.65
60.66
216.63
8,665.29
8,665.29
0.00
0.00
0.00
0.00
0.00
3,398.52
3,373.52
3,363.52
3,356.52
3,331.52
2,331.52
1,331.52
1,331.52
1,331.52
1,331.52
1,331.52
1,331.52
1,331.52
8.67
8.67
8.67
8.67
8.67
8.67
8.67
8.67
8.67
8.67
8.67
8.67
8.67
29,449.16
29,232.53
29,145.88
29,085.22
28,868.59
20,203.30
11,538.01
11,538.01
11,538.01
11,538.01
11,538.01
11,538.01
11,538.01
18,127.79
1,331.52
8.67
11,538.01
ENIERIA LIMPIA SAC

INGRESO
EGRESO SALIDA
COST. SOLES
9,018.16
KG
P.U.
SALDO
COST. SOLES
8.67
8.82
8.82
8.82
8.82
8.82
8.82
8.82
8.82
KG
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
P.U.
COST. SOLES
1,331.52
8.67
11,538.01
2,331.52
2,331.52
2,331.52
2,331.52
2,331.52
2,331.52
2,331.52
2,331.52
2,331.52
8.82
8.82
8.82
8.82
8.82
8.82
8.82
8.82
8.82
20,556.17
20,556.17
20,556.17
20,556.17
20,556.17
20,556.17
20,556.17
20,556.17
20,556.17
8.82
8.82
8.82
9,018.16
ENIERIA LIMPIA SAC

0.00
0.00
0.00
0.00
2,331.52
2,331.52
2,331.52
2,331.52
8.82
8.82
8.82
8.82
20,556.17
20,556.17
20,556.17
20,556.17
0.00
2,331.52
8.82
20,556.17
INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
COST. SOLES
8.82
8.82
8.82
8.82
8.82
8.82
8.82
8.82
8.82
8.82
8.82
8.82
0.00
0.00
SALDO
KG
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
P.U.
COST. SOLES
2,331.52
8.82
20,556.17
2,331.52
2,331.52
2,331.52
2,331.52
2,331.52
2,331.52
2,331.52
2,331.52
2,331.52
2,331.52
2,331.52
2,331.52
8.82
8.82
8.82
8.82
8.82
8.82
8.82
8.82
8.82
8.82
8.82
8.82
20,556.17
20,556.17
20,556.17
20,556.17
20,556.17
20,556.17
20,556.17
20,556.17
20,556.17
20,556.17
20,556.17
20,556.17
2,331.52
8.82
20,556.17
2,331.52
8.82
20,556.17
ENIERIA LIMPIA SAC

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
SALDO
COST. SOLES
8.82
8.82
8.82
KG
0.00
0.00
0.00
P.U.
COST. SOLES
2,331.52
8.82
20,556.17
2,331.52
2,331.52
2,331.52
8.82
8.82
8.82
20,556.17
20,556.17
20,556.17
8.82
8.82
8.82
8.82
8.82
8.82
8.82
8.82
8.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,331.52
2,331.52
2,331.52
2,331.52
2,331.52
2,331.52
2,331.52
2,331.52
2,331.52
2,331.52
8.82
8.82
8.82
8.82
8.82
8.82
8.82
8.82
8.82
8.82
20,556.17
20,556.17
20,556.17
20,556.17
20,556.17
20,556.17
20,556.17
20,556.17
20,556.17
20,556.17
0.00
2,331.52
8.82
20,556.17
ENIERIA LIMPIA SAC

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
15,416.50
15,416.50
COST. SOLES
8.82
8.30
8.30
8.30
8.30
8.30
8.30
8.30
8.30
8.30
8.30
8.30
0.00
SALDO
KG
P.U.
COST. SOLES
2,331.52
8.82
20,556.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,331.52
4,331.52
4,331.52
4,331.52
4,331.52
4,331.52
4,331.52
4,331.52
4,331.52
4,331.52
4,331.52
4,331.52
4,331.52
8.30
8.30
8.30
8.30
8.30
8.30
8.30
8.30
8.30
8.30
8.30
8.30
8.30
35,972.67
35,972.67
35,972.67
35,972.67
35,972.67
35,972.67
35,972.67
35,972.67
35,972.67
35,972.67
35,972.67
35,972.67
35,972.67
0.00
4,331.52
8.30
35,972.67
ENIERIA LIMPIA SAC

INGRESO
EGRESO SALIDA
SALDO
COST. SOLES
KG
P.U.
16.00
14.60
15.00
171.60
0.00
40,618.81
217.20
COST. SOLES
8.30
8.30
8.30
8.30
8.30
8.30
8.30
8.30
8.30
8.30
8.30
8.30
KG
P.U.
COST. SOLES
4,331.52
8.30
35,972.67
132.88
121.25
124.57
1,425.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,315.52
4,300.92
4,285.92
4,114.32
4,114.32
4,114.32
4,114.32
4,114.32
4,114.32
4,114.32
4,114.32
4,114.32
4,114.32
8.30
8.30
8.30
8.30
8.30
8.30
8.30
8.30
8.30
8.30
8.30
8.30
8.30
35,839.79
35,718.54
35,593.97
34,168.84
34,168.84
34,168.84
34,168.84
34,168.84
34,168.84
34,168.84
34,168.84
34,168.84
34,168.84
1,803.82
4,114.32
8.30
34,168.84
52,503.55
34,168.84
34,168.84
0.00
ENERO - 2013
20520818821
05 - SUMNISTROS
POLVO DE ZINC
01 - KILOGRAMO
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
Tipo de
Operacin Tabla
(12)
Nombre del cliente
INGRESO
KG
P.U.
COST. SOLES
SALDO INICIAL
1/3/2013
1/5/2013
1/5/2013
1/8/2013
1/10/2013
1/12/2013
1/12/2013
1/14/2013
1/17/2013
1/19/2013
1/21/2013
1/22/2013
1/22/2013
1/22/2013
1/22/2013
1/22/2013
BV
FT
BV
BV
BV
BV
BV
PP
FT
PP
BV
FT
FT
BV
BV
BV
001
001
001
001
001
001
001
0002757
0002068
0002772
0002796
0002822
0002843
0002844
001
0001830
001
001
001
001
001
001
0002930
0001859
0001860
0002945
0002946
0002950
V
C
V
V
V
V
V
P
V
P
V
V
V
V
V
V
Yangua Jimenez Jose Manuel

Huillcahua Ramirez Maribel
Marchan Estevez Ector Cristhian
Luis Estrada Aranda
Galvez Carrillo Luis Florian
Gaona Balcazar Clever Michel
REFINACION AG
REFINACION AG
Vegas Torres Luis Gualberto
Galvare SAC
Galvare SAC
Montero Montero Segundo
50.00
12.735
636.75
1/22/2013
1/23/2013
1/23/2013
1/26/2013
1/28/2013
1/29/2013
1/30/2013
PP
BV
BV
BV
FT
PP
BV
P-1
001
001
003
001
P-2
003
0002963
0002966
0000011
0001901
0000057
P
V
V
V
V
P
V
REFINACION AG
Galvare SAC
REFINACION AG
TOTALES
50.00
636.75
FEBRERO - 2013
20520818821
05 - SUMNISTROS
POLVO DE ZINC
01 - KILOGRAMO
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
Tipo de
Operacin Tabla
(12)
SALDO INICIAL
Nombre del cliente
INGRESO
KG
P.U.
COST. SOLES
2/2/2013
2/5/2013
2/7/2013
2/7/2013
2/8/2013
2/8/2013
2/8/2013
2/11/2013
2/11/2013
2/12/2013
2/12/2013
2/12/2013
2/14/2013
2/15/2013
2/16/2013
2/19/2013
2/19/2013
2/21/2013
2/21/2013
2/22/2013
2/22/2013
2/23/2013
2/23/2013
2/24/2013
2/24/2013
BV
BV
BV
PP
BV
BV
FT
BV
BV
BV
BV
PP
FT
BV
BV
BV
FT
BV
PP
BV
PP
BV
FT
BV
BV
003
003
003
P-4
003
003
002
003
003
003
003
P-4
001
003
003
002
002
002
P-5
002
0000089
0000126
0000143
002
003
002
002
0000747
0000024
0000757
0000758
0000161
0000162
0001075
0000195
0000196
0000214
0000220
0001998
0000250
0000263
0000711
0001102
0000723
0000732
V
V
V
P
V
V
V
V
V
V
V
P
V
V
V
V
V
V
P
V
P
V
V
V
V

REFINACION AG
Transformacion y Procesos JC SAC
Quinde Olaya Jaime Alexander
REFINACION AG
Galvare SAC
Galvare SAC
REFINACION AG
Livia Garcia Santos Bidolino
REFINACION AG
Ing. ConsT. E Invers. Gen. Campos EIRL
Lloclla Villalta Segundo
Van.
FEBRERO - 2013
20520818821
05 - SUMNISTROS
POLVO DE ZINC
01 - KILOGRAMO
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
2/27/2013
2/27/2013
Doc.
BV
FT
Serie
002
002
N Docum.
0000795
0001133
Tipo de
Operacin Tabla
(12)
V
V
Nombre del cliente
INGRESO
KG
P.U.
COST. SOLES
Vienen..
Galvare SAC
TOTALES
0.00
0.00
MARZO - 2013
20520818821
05 - SUMNISTROS
POLVO DE ZINC
01 - KILOGRAMO
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
Tipo de
Operacin Tabla
(12)
Nombre del cliente
INGRESO
Fecha
Doc.
Serie
N Docum.
Tipo de
Operacin Tabla
(12)
Nombre del cliente
KG
P.U.
COST. SOLES
SALDO INICIAL
3/1/2013
3/9/2013
3/14/2013
3/15/2013
3/15/2013
3/20/2013
3/22/2013
3/22/2013
3/26/2013
3/27/2013
3/31/2013
BV
PP
BV
FT
BV
PP
FT
BV
FT
PP
BV
002
0000823
002
002
002
0000918
0001228
0000930
002
002
002
0001265
0001006
0001283
002
0001102
V
P
V
V
V
P
V
V
V
P
V
Carhuapoma Retete Yolanda

REFINACION AG
Ludea Valdiviezo Hector
Galvare SAC
REFINACION AG
Galvare SAC
Galvare SAC
REFINACION AG
Bueno Bringas Antero
TOTALES
0.00
0.00
ABRIL - 2013
20520818821
05 - SUMNISTROS
POLVO DE ZINC
01 - KILOGRAMO
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
Tipo de
Operacin Tabla
(12)
Nombre del cliente
SALDO INICIAL
4/1/2013
4/1/2013
4/5/2013
4/8/2013
4/8/2013
4/11/2013
4/11/2013
4/12/2013
4/13/2013
4/13/2013
4/13/2013
FT
BV
BV
FT
PP
FT
BV
FT
BV
BV
BV
002
002
002
002
0001310
0001107
0001137
0001362
002
002
002
002
002
002
0001389
0001183
0001399
0001201
0001204
0001205
V
V
V
V
P
V
V
V
V
V
V
Galvare SAC
Galvare SAC
REFINACION AG
Galvare SAC
Galvare SAC
Zapata Camacho Jorge Alberto
Zapata Camacho Jorge Alberto
INGRESO
KG
P.U.
COST. SOLES
4/14/2013
4/18/2013
4/19/2013
4/20/2013
4/20/2013
4/22/2013
4/22/2013
4/22/2013
4/25/2013
4/25/2013
4/26/2013
4/27/2013
4/29/2013
4/30/2013
BV
FT
BV
BV
PP
BV
BV
BV
BV
FT
BV
BV
BV
BV
002
002
002
002
0001210
0001433
0001262
0001268
002
002
002
002
002
002
002
002
002
0001285
0001286
0001294
0001333
0001478
0001352
0001366
0001397
0001417
V
V
V
V
P
V
V
V
V
V
V
V
V
V

Galvare SAC
Ato Balcazar Ernesto Heriberto
Santos Yangua Jose
REFINACION AG
Marchan Estevez Cristhian
Galvare SAC
Pintado Abad David
Montero Montero Orlando Euclides
Vegas Torres Luis Gualberto
TOTALES
0.00
0.00
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
MAYO - 2013
20520818821
05 - SUMNISTROS
POLVO DE ZINC
01 - KILOGRAMO
COSTO PROMEDIO
Fecha
Doc.
Serie
N Docum.
Tipo de
Operacin Tabla
(12)
Nombre del cliente
SALDO INICIAL
5/2/2013
5/3/2013
5/4/2013
5/6/2013
5/7/2013
5/8/2013
5/8/2013
5/9/2013
5/10/2013
5/10/2013
5/10/2013
5/11/2013
5/12/2013
5/12/2013
5/14/2013
5/14/2013
5/15/2013
5/15/2013
5/16/2013
5/17/2013
5/22/2013
5/26/2013
5/27/2013
5/28/2013
5/31/2013
BV
FT
BV
BV
BV
BV
FT
BV
BV
BV
FT
BV
BV
FT
BV
FT
BV
BV
FT
FT
FT
PP
FT
FT
FT
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
0001447
0001543
0001485
0001511
0001535
0001558
0001581
0001572
0001594
0001595
0001595
0001619
0001627
0001608
0001647
0001612
0001670
0001673
0001622
0001634
0001647
002
002
001
0001670
0001677
0002025
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
P
V
V
V

Galvare SAC
Vegas Torres Luis
Mendoza Rebollar Jorge Enrique
Galvare SAC
Bastidas Quispe Edwing Whilmer
Rugel Zapata Hernan
Galvare SAC
Ato Medina Elvis Ernesto
Chininin Santur Rodrigo
Minera Nordac EIRL
Ludea Valdiviezo Hector Hildebrando
Minera Nordac EIRL
Galvare SAC
Minera Nordac EIRL
Minera Nordac EIRL
REFINACION AG
Galvare SAC
Galvare SAC
Ing. Cons e Inv Genera Campos EIRL
INGRESO
KG
P.U.
COST. SOLES
TOTALES
0.00
0.00
JUNIO - 2013
20520818821
05 - SUMNISTROS
POLVO DE ZINC
01 - KILOGRAMO
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
Tipo de
Operacin Tabla
(12)
Nombre del cliente
SALDO INICIAL
6/1/2013
6/4/2013
6/5/2013
6/6/2013
6/6/2013
6/6/2013
6/7/2013
6/9/2013
6/11/2013
BV
FT
BV
BV
BV
BV
FT
BV
FT
003
003
003
003
003
003
003
003
003
0000364
0000112
0000415
0000440
0000441
0000442
0000132
0000503
0000153
V
V
V
V
V
V
V
V
V

Galvare SAC
Vegas Torres Belmi Raul
Galvare SAC
Galvare SAC
INGRESO
KG
P.U.
COST. SOLES
6/11/2013
6/12/2013
6/14/2013
6/15/2013
6/22/2013
6/26/2013
6/27/2013
6/27/2013
BV
BV
BV
FT
BV
FT
BV
PP
003
003
003
003
003
003
003
0000532
0000546
0000586
0000173
0000701
0000229
0000764
P-15
V
V
V
V
V
V
V
P
Vegas Chavez Jose

Carbocol Peru SAC
Vegas Olaya Darwin David
Galvare SAC
REFINACION AG
TOTALES
0.00
0.00
PERODO:
RUC:
DESCRIPCIN:
JULIO - 2013
20520818821
05 - SUMNISTROS
POLVO DE ZINC
01 - KILOGRAMO
MTODO DE VALUACIN:
Fecha
Doc.
COSTO PROMEDIO
Serie
N Docum.
Tipo de
Operacin Tabla
(12)
Nombre del cliente
INGRESO
KG
P.U.
COST. SOLES
SALDO INICIAL
7/2/2013
7/2/2013
7/3/2013
7/8/2013
7/9/2013
7/10/2013
7/10/2013
7/11/2013
7/11/2013
7/11/2013
7/12/2013
7/12/2013
7/13/2013
7/16/2013
7/19/2013
7/23/2013
FT
PP
BV
BV
BV
BV
BV
BV
BV
BV
BV
BV
BV
FT
FT
FT
003
0000260
003
003
003
003
003
003
003
003
003
003
003
003
003
001
0000837
0000901
0000916
0000934
0000946
0000948
0000951
0000952
0000971
0000992
0000996
0000356
0000384
0002037
V
P
V
V
V
V
V
V
V
V
V
V
V
V
V
V
Galvare SAC
REFINACION AG
Camerena Mendoza Percy Eddy
Llacsahuanga Montalban Gilberto
Dorman Zapata Granda
Galvare SAC
TOTALES
0.00
0.00
AGOSTO - 2013
20520818821
05 - SUMNISTROS
POLVO DE ZINC
01 - KILOGRAMO
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
Tipo de
Operacin Tabla
(12)
Nombre del cliente
SALDO INICIAL
8/25/2013
PP
REFINACION AG
INGRESO
KG
P.U.
COST. SOLES
TOTALES
0.00
0.00
PERODO:
RUC:
SETIEMBRE - 2013
20520818821

DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
05 - SUMNISTROS
POLVO DE ZINC
01 - KILOGRAMO
COSTO PROMEDIO
Tipo de
Operacin Tabla
(12)
Nombre del cliente
INGRESO
KG
P.U.
COST. SOLES
SALDO INICIAL
9/15/2013
PP
REFINACION AG
TOTALES
0.00
0.00
OCTUBRE - 2013
20520818821
05 - SUMNISTROS
POLVO DE ZINC
01 - KILOGRAMO
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
Tipo de
Operacin Tabla
(12)
Nombre del cliente
INGRESO
KG
P.U.
COST. SOLES
SALDO INICIAL
10/28/2013
10/30/2013
FT
PP
001
0011081
C
P
Progresiones Quimicas SAC

REFINACION AG
50.00
13.243
662.16
TOTALES
50.00
PERODO:
RUC:
NOVIEMBRE - 2013
20520818821
662.16

DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.

05 - SUMNISTROS
POLVO DE ZINC
01 - KILOGRAMO
COSTO PROMEDIO
Tipo de
Operacin Tabla
(12)
Nombre del cliente
INGRESO
KG
P.U.
COST. SOLES
SALDO INICIAL
11/7/2014
11/15/2013
PP
FT
001
0002862
P
V
REFINACION AG
TOTALES
50.00
50.00
14.000
700.00
700.00
DICIEMBRE - 2013
20520818821
05 - SUMNISTROS
POLVO DE ZINC
01 - KILOGRAMO
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
Tipo de
Operacin Tabla
(12)
Nombre del cliente
SALDO INICIAL
12/15/2013
PP
REFINACION AG
INGRESO
KG
P.U.
COST. SOLES
TOTALES
0.00
0.00
1,998.91
rmoso - Puente Piedra
EGRESO SALIDA
KG
P.U.
1.00
13.37
1.00
2.00
1.00
5.00
2.00
5.00
2.00
3.00
1.00
1.00
1.00
2.00
2.00
6.00
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
SALDO
COST. SOLES
13.37
0.00
13.35
26.69
13.35
66.73
26.69
66.73
26.69
40.04
13.35
13.35
13.35
26.69
26.69
80.07
KG
P.U.
COST. SOLES
1,242.16
13.37
16,607.68
1,241.16
1,291.16
1,290.16
1,288.16
1,287.16
1,282.16
1,280.16
1,275.16
1,273.16
1,270.16
1,269.16
1,268.16
1,267.16
1,265.16
1,263.16
1,257.16
13.37
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
16,594.31
17,231.06
17,217.71
17,191.02
17,177.68
17,110.95
17,084.26
17,017.53
16,990.84
16,950.81
16,937.46
16,924.12
16,910.77
16,884.08
16,857.39
16,777.32
6.00
0.50
2.00
1.00
1.00
2.00
2.00
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
80.07
6.67
26.69
13.35
13.35
26.69
26.69
0.00
0.00
49.50
660.62
1,251.16
1,250.66
1,248.66
1,247.66
1,246.66
1,244.66
1,242.66
1,242.66
1,242.66
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
16,697.24
16,690.57
16,663.88
16,650.53
16,637.19
16,610.50
16,583.81
16,583.81
16,583.81
1,242.66
13.35
16,583.81
1,242.66
13.35
16,583.81
EGRESO SALIDA
KG
P.U.
COST. SOLES
SALDO
KG
P.U.
1,242.66
COST. SOLES
13.35
16,583.81
2.00
2.00
2.00
3.00
3.00
4.00
2.00
2.00
2.00
1.00
3.00
1.00
1.00
3.00
4.00
5.00
1.00
2.00
3.10
2.00
0.10
1.00
1.00
1.00
0.25
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
26.69
26.69
26.69
40.04
40.04
53.38
26.69
26.69
26.69
13.35
40.04
13.35
13.35
40.04
53.38
66.73
13.35
26.69
41.37
26.69
1.33
13.35
13.35
13.35
3.34
1,240.66
1,238.66
1,236.66
1,233.66
1,230.66
1,226.66
1,224.66
1,222.66
1,220.66
1,219.66
1,216.66
1,215.66
1,214.66
1,211.66
1,207.66
1,202.66
1,201.66
1,199.66
1,196.56
1,194.56
1,194.46
1,193.46
1,192.46
1,191.46
1,191.21
1,191.21
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
16,557.12
16,530.43
16,503.74
16,463.70
16,423.66
16,370.28
16,343.59
16,316.90
16,290.21
16,276.86
16,236.83
16,223.48
16,210.14
16,170.10
16,116.72
16,049.99
16,036.65
16,009.95
15,968.58
15,941.89
15,940.56
15,927.21
15,913.87
15,900.52
15,897.19
15,897.19
EGRESO SALIDA
KG
P.U.
2.00
1.00
54.45
13.35
13.35
13.35
13.35
SALDO
COST. SOLES
KG
P.U.
COST. SOLES
26.69
13.35
0.00
0.00
1,191.21
1,189.21
1,188.21
1,188.21
1,188.21
1,188.21
13.35
13.35
13.35
13.35
13.35
13.35
15,897.19
15,870.50
15,857.15
15,857.15
15,857.15
15,857.15
726.66
1,188.21
13.35
15,857.15
EGRESO SALIDA
SALDO
KG
P.U.
1.00
5.00
3.00
1.00
1.00
2.00
1.00
1.00
1.00
3.00
2.00
21.00
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
COST. SOLES
KG
P.U.
COST. SOLES
1,188.21
13.35
15,857.15
13.35
66.73
40.04
13.35
13.35
26.69
13.35
13.35
13.35
40.04
26.69
0.00
0.00
1,187.21
1,182.21
1,179.21
1,178.21
1,177.21
1,175.21
1,174.21
1,173.21
1,172.21
1,169.21
1,167.21
1,167.21
1,167.21
1,167.21
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
15,843.80
15,777.08
15,737.04
15,723.70
15,710.35
15,683.66
15,670.31
15,656.97
15,643.62
15,603.59
15,576.90
15,576.90
15,576.90
15,576.90
280.25
1,167.21
13.35
15,576.90
EGRESO SALIDA
KG
P.U.
1.00
1.00
2.00
1.00
3.00
1.00
1.00
1.00
2.00
6.00
1.00
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
SALDO
COST. SOLES
13.35
13.35
26.69
13.35
40.04
13.35
13.35
13.35
26.69
80.07
13.35
KG
P.U.
COST. SOLES
1,167.21
13.35
15,576.90
1,166.21
1,165.21
1,163.21
1,162.21
1,159.21
1,158.21
1,157.21
1,156.21
1,154.21
1,148.21
1,147.21
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
15,563.55
15,550.21
15,523.51
15,510.17
15,470.13
15,456.79
15,443.44
15,430.10
15,403.41
15,323.33
15,309.99
1.00
1.00
2.00
2.00
4.00
2.00
1.00
1.00
2.00
1.00
0.50
1.00
1.00
3.00
42.50
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
26.69
26.69
53.38
26.69
13.35
13.35
26.69
13.35
6.67
13.35
13.35
40.04
0.00
0.00
1,146.21
1,145.21
1,143.21
1,141.21
1,137.21
1,135.21
1,134.21
1,133.21
1,131.21
1,130.21
1,129.71
1,128.71
1,127.71
1,124.71
1,124.71
1,124.71
1,124.71
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
15,296.64
15,283.30
15,256.61
15,229.92
15,176.53
15,149.84
15,136.50
15,123.15
15,096.46
15,083.12
15,076.44
15,063.10
15,049.75
15,009.72
15,009.72
15,009.72
15,009.72
567.18
1,124.71
13.35
15,009.72
EGRESO SALIDA
KG
P.U.
2.00
1.00
1.00
2.00
2.00
0.50
1.00
2.50
2.00
1.00
1.00
1.00
1.00
1.50
2.00
1.00
1.00
1.00
1.00
1.00
1.00
3.00
1.00
1.00
10.00
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
SALDO
COST. SOLES
26.69
13.35
13.35
26.69
26.69
6.67
13.35
33.36
26.69
13.35
13.35
13.35
13.35
20.02
26.69
13.35
13.35
13.35
13.35
13.35
13.35
40.04
13.35
13.35
133.45
0.00
KG
P.U.
COST. SOLES
1,124.71
13.35
15,009.72
1,122.71
1,121.71
1,120.71
1,118.71
1,116.71
1,116.21
1,115.21
1,112.71
1,110.71
1,109.71
1,108.71
1,107.71
1,106.71
1,105.21
1,103.21
1,102.21
1,101.21
1,100.21
1,099.21
1,098.21
1,097.21
1,094.21
1,093.21
1,092.21
1,082.21
1,082.21
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
14,983.03
14,969.68
14,956.33
14,929.64
14,902.95
14,896.28
14,882.94
14,849.57
14,822.88
14,809.54
14,796.19
14,782.84
14,769.50
14,749.48
14,722.79
14,709.44
14,696.10
14,682.75
14,669.41
14,656.06
14,642.72
14,602.68
14,589.34
14,575.99
14,442.54
14,442.54
13.35
13.35
42.50
0.00
0.00
1,082.21
1,082.21
1,082.21
13.35
13.35
13.35
14,442.54
14,442.54
14,442.54
567.18
1,082.21
13.35
14,442.54
EGRESO SALIDA
KG
P.U.
1.00
1.00
1.00
2.00
2.00
1.00
1.00
2.00
1.00
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
SALDO
COST. SOLES
13.35
13.35
13.35
26.69
26.69
13.35
13.35
26.69
13.35
KG
P.U.
COST. SOLES
1,082.21
13.35
14,442.54
1,081.21
1,080.21
1,079.21
1,077.21
1,075.21
1,074.21
1,073.21
1,071.21
1,070.21
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
14,429.19
14,415.85
14,402.50
14,375.81
14,349.12
14,335.77
14,322.43
14,295.74
14,282.39
1.00
4.00
1.00
1.00
2.00
1.00
4.00
4.00
30.00
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
53.38
13.35
13.35
26.69
13.35
53.38
53.38
0.00
0.00
0.00
0.00
1,069.21
1,065.21
1,064.21
1,063.21
1,061.21
1,060.21
1,056.21
1,052.21
1,052.21
1,052.21
1,052.21
1,052.21
1,052.21
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
14,269.05
14,215.66
14,202.32
14,188.97
14,162.28
14,148.94
14,095.56
14,042.17
14,042.17
14,042.17
14,042.17
14,042.17
14,042.17
400.36
1,052.21
13.35
14,042.17
EGRESO SALIDA
KG
P.U.
1.00
10.50
1.00
0.25
3.00
2.00
1.00
5.00
1.00
2.00
1.00
1.00
2.00
1.00
500.00
500.00
1,031.75
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
SALDO
COST. SOLES
KG
P.U.
COST. SOLES
1,052.21
13.35
14,042.17
13.35
140.13
13.35
3.34
40.04
26.69
13.35
66.73
13.35
26.69
13.35
13.35
26.69
13.35
6,672.71
6,672.71
0.00
0.00
0.00
0.00
1,051.21
1,040.71
1,039.71
1,039.46
1,036.46
1,034.46
1,033.46
1,028.46
1,027.46
1,025.46
1,024.46
1,023.46
1,021.46
1,020.46
520.46
20.46
20.46
20.46
20.46
20.46
20.46
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
14,028.83
13,888.70
13,875.36
13,872.02
13,831.98
13,805.29
13,791.95
13,725.22
13,711.88
13,685.18
13,671.84
13,658.49
13,631.80
13,618.46
6,945.75
273.05
273.05
273.05
273.05
273.05
273.05
13,769.13
20.46
13.35
273.05
EGRESO SALIDA
KG
P.U.
10.50
13.35
13.35
13.35
13.35
13.35
13.35
SALDO
COST. SOLES
140.13
0.00
0.00
0.00
0.00
0.00
KG
P.U.
COST. SOLES
20.46
13.35
273.05
9.96
9.96
9.96
9.96
9.96
9.96
13.35
13.35
13.35
13.35
13.35
13.35
132.92
132.92
132.92
132.92
132.92
132.92
13.35
13.35
13.35
13.35
13.35
10.50
0.00
0.00
0.00
0.00
0.00
9.96
9.96
9.96
9.96
9.96
9.96
13.35
13.35
13.35
13.35
13.35
13.35
132.92
132.92
132.92
132.92
132.92
132.92
140.13
9.96
13.35
132.92
EGRESO SALIDA
KG
P.U.
7.50
7.50
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
SALDO
COST. SOLES
KG
P.U.
COST. SOLES
9.96
13.35
132.92
100.09
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
13.35
32.83
32.83
32.83
32.83
32.83
32.83
32.83
32.83
32.83
32.83
32.83
32.83
100.09
2.46
13.35
32.83
EGRESO SALIDA
KG
P.U.
10.50
13.35
13.25
13.25
13.25
SALDO
COST. SOLES
0.00
139.10
0.00
0.00
KG
P.U.
COST. SOLES
2.46
13.35
32.83
52.46
41.96
41.96
41.96
13.25
13.25
13.25
13.25
694.99
555.89
555.89
555.89
13.25
13.25
13.25
13.25
13.25
13.25
13.25
10.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
41.96
41.96
41.96
41.96
41.96
41.96
41.96
41.96
13.25
13.25
13.25
13.25
13.25
13.25
13.25
13.25
555.89
555.89
555.89
555.89
555.89
555.89
555.89
555.89
139.10
41.96
13.25
555.89
EGRESO SALIDA
KG
P.U.
40.00
40.00
13.25
13.25
13.97
13.97
13.97
13.97
13.97
13.97
13.97
13.97
13.97
SALDO
COST. SOLES
KG
P.U.
COST. SOLES
41.96
13.25
555.89
529.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.96
51.96
51.96
51.96
51.96
51.96
51.96
51.96
51.96
51.96
51.96
51.96
13.25
13.97
13.97
13.97
13.97
13.97
13.97
13.97
13.97
13.97
13.97
13.97
25.97
725.97
725.97
725.97
725.97
725.97
725.97
725.97
725.97
725.97
725.97
725.97
529.92
51.96
13.97
725.97
EGRESO SALIDA
KG
P.U.
20.00
13.97
13.97
SALDO
COST. SOLES
279.43
0.00
KG
P.U.
COST. SOLES
51.96
13.97
725.97
31.96
31.96
13.97
13.97
446.53
446.53
13.97
13.97
13.97
13.97
13.97
13.97
13.97
13.97
13.97
20.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31.96
31.96
31.96
31.96
31.96
31.96
31.96
31.96
31.96
31.96
13.97
13.97
13.97
13.97
13.97
13.97
13.97
13.97
13.97
13.97
446.53
446.53
446.53
446.53
446.53
446.53
446.53
446.53
446.53
446.53
279.43
31.96
13.97
446.53
18,160.06
446.53
0.00
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
Calle Palmeras Mz N Lt 4 ADP Valle Hermoso
05 - SUMNISTROS
SODA CAUSTICA
01 - KILOGRAMO
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
P.U.
SALDO INICIAL
1/2/2013
1/5/2013
1/5/2013
1/7/2013
1/8/2013
1/8/2013
1/9/2013
1/12/2013
1/15/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/19/2013
1/21/2013
1/22/2013
FT
FT
FT
001
001
001
0001743
0002068
0001761
BV
FT
FT
LL
FT
FT
LL
BV
BV
PP
BV
FT
001
002
001
0002803
0001039
0001781
002
001
0001049
0001830
001
001
0002896
0002897
001
001
0002929
0001859
V
C
V
P
V
V
V
L
V
V
P
V
V
P
V
V
Inversiones la Puerta SAC

Galvare SAC
Carrillo Bustamante Carlos
Transf. Y Procesos JC SAC
Neutralizacion solucion Acida
Inversiones Azul andino EIRL
Zapata Zapata Milagros Karina
Zapata Zapata Milagros Karina
Villalobos Moran Carlos Enrique
Galvare SAC
1,000.00
2.674
1/22/2013
1/23/2013
1/23/2013
1/25/2013
1/25/2013
1/25/2013
1/28/2013
1/28/2013
1/28/2013
1/29/2013
1/30/2013
1/30/2013
1/31/2013
1/31/2013
FT
BV
LL
BV
BV
FT
FT
BV
PP
PP
PP
LL
FT
BV
002
001
0001061
0002967
001
001
001
001
003
0002985
0002986
0001880
0001901
0000025
001
003
0001922
0000064
V
V
P
V
V
V
V
V
P
L
L
L
V
V
Nacion Minera SAC

Chavez Rojas Carlos Enrique
Meza Iman Jonathan Antoni
Galvare SAC
TOTALES
1,000.00
FEBRERO - 2013
20520818821
05 - SUMNISTROS
SODA CAUSTICA
01 - KILOGRAMO
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
P.U.
SALDO INICIAL
2/1/2013
2/2/2013
2/2/2013
2/4/2013
2/4/2013
2/5/2013
2/6/2013
2/6/2013
2/7/2013
2/8/2013
2/9/2013
2/10/2013
2/10/2013
2/11/2013
2/13/2013
2/14/2013
2/14/2013
2/15/2013
2/17/2013
2/18/2013
2/18/2013
2/18/2013
2/18/2013
2/19/2013
2/19/2013
2/20/2013
2/24/2013
2/25/2013
2/26/2013
2/27/2013
2/27/2013
PP
FT
PP
BV
PP
PP
FT
FT
LL
PP
FT
LL
BV
FT
PP
PP
FT
PP
LL
BV
BV
LL
PP
FT
FT
PP
BV
PP
PP
PP
FT
001
0001931
003
0000102
001
001
0001954
0001959
001
0001977
003
001
0000186
0001983
001
0001998
003
003
0000282
0000283
002
002
0001090
0001102
002
0000758
002
0001133
L
V
P
V
L
L
V
V
L
L
V
P
V
V
P
P
V
L
L
V
V
P
L
V
V
L
V
P
L
L
V

Camacho Roa Carlos Franklin
Galvare SAC
Galvare SAC
Velasque Llamccaya Sergio
Galvare SAC
Rosales Herrera Servelio
Galvare SAC
Galvare SAC
2/28/2013
2/28/2013
LL
PP
L
L

TOTALES
MARZO - 2013
20520818821
05 - SUMNISTROS
SODA CAUSTICA
01 - KILOGRAMO
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
3/5/2013
3/5/2013
3/6/2013
3/7/2013
3/8/2013
3/9/2013
3/9/2013
3/11/2013
3/13/2013
3/13/2013
3/13/2013
FT
PP
FT
FT
PP
PP
LL
FT
BV
BV
LL
002
0001166
002
002
0001177
0001185
002
002
002
0001204
0000902
0000903
0.00
V
L
V
V
L
P
L
V
V
V
P

INGRESO
KG
P.U.
3/14/2013
3/14/2013
3/14/2013
3/16/2013
3/18/2013
3/18/2013
3/19/2013
3/19/2013
3/20/2013
3/20/2013
3/20/2013
3/21/2013
3/23/2013
3/23/2013
3/24/2013
3/25/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/26/2013
3/27/2013
3/27/2013
3/30/2013
FT
LL
PP
LL
FT
BV
BV
LL
PP
FT
BV
LL
FT
LL
FT
PP
FT
FT
FT
BV
PP
PP
PP
FT
002
0001220
002
002
002
0001244
0000953
0000966
001
002
0284195
0000977
002
0001270
002
0001274
002
002
002
002
0001283
0001287
0001288
0001050
002
0001302
V
P
P
P
V
V
V
P
L
C
V
P
V
L
V
L
V
V
V
V
L
P
L
V
Galvare SAC
Remaycuna Flores Elmer Jobino
Camacho Roa Carlos
Quimex SA
Galvare SAC
Galvare SAC
Van..
1,500.00
2.207
PERODO:
RUC:
DESCRIPCIN:
MARZO - 2013
20520818821
05 - SUMNISTROS
SODA CAUSTICA

MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
Vienen
TOTALES
1,500.00
P.U.
ABRIL - 2013
20520818821
05 - SUMNISTROS
SODA CAUSTICA
01 - KILOGRAMO
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
4/1/2013
4/1/2013
4/1/2013
4/1/2013
4/2/2013
FT
FT
BV
PP
FT
002
002
002
0001310
0001311
0001106
002
0001321
V
V
V
L
V
Galvare SAC
Novoa Gomez Percy
INGRESO
KG
P.U.
4/3/2013
4/3/2013
4/3/2013
4/4/2013
4/4/2013
4/5/2013
4/5/2013
4/6/2013
4/7/2013
4/8/2013
4/8/2013
4/8/2013
4/8/2013
4/8/2013
4/9/2013
4/9/2013
4/9/2013
4/9/2013
4/10/2013
4/10/2013
4/11/2013
4/11/2013
4/12/2013
4/14/2013
4/15/2013
4/16/2013
4/17/2013
4/17/2013
4/18/2013
4/18/2013
LL
FT
BV
FT
BV
PP
FT
FT
FT
FT
FT
BV
BV
PP
LL
FT
FT
PP
BV
PP
FT
BV
FT
BV
FT
PP
FT
FT
BV
BV
002
002
002
002
0001325
0001123
0001342
0001128
002
002
002
002
002
002
002
0001349
0001354
0001359
0001362
0001367
0001159
0001160
001
002
0285347
0001373
002
0001173
002
002
002
002
002
0001389
0001184
0001399
0001209
0001415
002
002
002
002
0001425
0001426
0001251
0001252
P
V
V
V
V
P
V
V
V
V
V
V
V
L
L
C
V
L
V
L
V
V
V
V
V
P
V
V
V
V

Flores Guayanay Miguel
Galvare SAC
Galvare SAC
Galvare SAC
Lima Huaman Victor
Quimex SA
Galvare SAC
Galvare SAC
Galvare SAC
Galvare SAC
Van
2,000.00
2.153
ABRIL - 2013
20520818821
05 - SUMNISTROS
SODA CAUSTICA
01 - KILOGRAMO
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
4/18/2013
4/19/2013
4/19/2013
4/19/2013
4/20/2013
4/21/2013
4/22/2013
4/22/2013
4/22/2013
4/22/2013
4/23/2013
4/23/2013
4/24/2013
4/25/2013
4/26/2013
4/27/2013
4/29/2013
4/29/2013
4/29/2013
LL
FT
BV
LL
BV
BV
BV
BV
BV
FT
FT
PP
BV
FT
BV
LL
FT
FT
PP
Serie
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente

Vienen..
002
002
0001440
0001261
003
002
002
002
002
002
001
0000340
0001282
0001289
0001297
0001450
0001455
0001472
002
002
002
0001319
0001478
0001352
002
002
0001515
0001517
L
V
V
P
V
V
V
V
V
V
V
L
V
V
V
L
V
V
L

Zapata Renteria Milton
Galvare SAC
Galvare SAC
Pintado Abad David
INGRESO
KG
P.U.
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
PP
BV
FT
FT
LL
002
002
002
0001419
0001525
0001527
L
V
V
V
P

Minera Aurita SAC
Galvare SAC
TOTALES
2,000.00
MAYO - 2013
20520818821
05 - SUMNISTROS
SODA CAUSTICA
01 - KILOGRAMO
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
P.U.
SALDO INICIAL
5/1/2013
5/2/2013
5/2/2013
5/3/2013
5/3/2013
5/3/2013
5/4/2013
5/4/2013
5/6/2013
5/7/2013
5/7/2013
5/8/2013
5/8/2013
5/9/2013
5/10/2013
5/10/2013
5/10/2013
5/10/2013
5/14/2013
5/14/2013
5/16/2013
5/18/2013
5/18/2013
5/19/2013
5/20/2013
5/20/2013
5/23/2013
5/24/2013
5/27/2013
5/28/2013
5/29/2013
LL
BV
FT
BV
FT
FT
BV
FT
FT
BV
FT
PP
FT
FT
LL
FT
FT
LL
BV
BV
FT
FT
PP
LL
PP
FT
FT
FT
FT
FT
PP
002
002
002
002
002
002
002
002
002
002
0001445
0001537
0001470
0001543
0001548
0001486
0001559
0001570
0001531
0001576
002
002
0001581
0001593
002
002
0001595
0001596
002
002
002
002
0001648
0001652
0001622
0001633
002
002
002
002
002
0001639
0001653
0001657
0001670
0001677
L
V
V
V
V
V
V
V
V
V
V
L
V
V
L
V
V
P
V
V
V
V
L
L
L
V
V
V
V
V
L

Galvare SAC
Galvare SAC
Lima Rondoy Herminda
Galvare SAC
Galvare SAC
Galvare SAC
Cavero Falcon Jhovana Vannessa
Galvare SAC
Galvare SAC
Galvare SAC
Galvare SAC
Galvare SAC
Galvare SAC
5/30/2013
LL

Van..
MAYO - 2013
20520818821
05 - SUMNISTROS
SODA CAUSTICA
01 - KILOGRAMO
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
P.U.
Vienen.
TOTALES
0.00
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
JUNIO - 2013
20520818821
05 - SUMNISTROS
SODA CAUSTICA
01 - KILOGRAMO
COSTO PROMEDIO
Fecha
Doc.
Serie
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
6/1/2013
6/1/2013
6/1/2013
6/2/2013
6/3/2013
6/3/2013
6/4/2013
6/4/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/6/2013
6/7/2013
6/7/2013
6/7/2013
6/8/2013
6/8/2013
6/9/2013
6/9/2013
6/9/2013
6/10/2013
6/11/2013
6/11/2013
6/11/2013
6/11/2013
PP
FT
PP
PP
BV
FT
BV
FT
BV
BV
BV
PP
PP
BV
FT
FT
PP
LL
LL
BV
BV
FT
BV
BV
BV
BV
003
0000088
003
003
003
003
003
003
003
0000382
0000104
0000401
0000112
0000414
0000417
0000419
003
003
003
0000464
0000129
0000132
003
003
003
003
003
003
003
0000504
0000505
0000144
0000529
0000530
0000532
0000533
P
V
L
L
V
V
V
V
V
V
V
L
L
V
V
V
L
P
L
V
V
V
V
V
V
V

Galvare SAC
Galvare SAC
Galvare SAC
Vegas Chavez Jose
Manchay Flores Dalila
INGRESO
KG
P.U.
6/11/2013
6/11/2013
6/12/2013
6/12/2013
6/14/2013
6/14/2013
6/14/2013
6/15/2013
6/15/2013
FT
FT
BV
FT
BV
BV
003
003
003
003
003
003
0000153
0000155
0000545
0000160
0000584
0000589
FT
LL
003
0000172
V
V
V
V
V
V
L
V
P
Galvare SAC
Productos Mineros EIRL
Van..
JUNIO - 2013
20520818821
05 - SUMNISTROS
SODA CAUSTICA
01 - KILOGRAMO
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
6/17/2013
6/17/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
6/19/2013
Doc.
PP
BV
BV
BV
PP
FT
BV
Serie
N Docum.
003
003
003
0000618
0000630
0000632
003
003
0000183
0000655
Tipo de Operacin
Tabla (12)
P
V
V
V
L
V
V
Nombre del cliente

Vienen
Garcia Manchay Raul
Carhuapoma Morales Segundo
Galvare SAC
INGRESO
KG
P.U.
6/19/2013
6/20/2013
6/21/2013
6/21/2013
6/23/2013
6/24/2013
6/25/2013
6/25/2013
6/25/2013
6/25/2013
6/26/2013
6/26/2013
6/27/2013
6/28/2013
6/28/2013
6/29/2013
LL
FT
BV
PP
BV
FT
BV
BV
PP
LL
FT
PP
FT
FT
PP
FT
003
003
0000195
0000692
003
003
003
003
0000721
0000216
0000742
0000745
003
0000229
003
003
0000240
0000241
003
0000247
L
V
V
L
V
V
V
V
P
L
V
L
V
V
L
V

Galvare SAC
Avendao Acha Maria Petronila
Mocada Moncada Segundo Adelmo
Galvare SAC
Minera Nordac EIRL
TOTALES
0.00
PERODO:
JULIO - 2013
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
SODA CAUSTICA
01 - KILOGRAMO
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
P.U.
SALDO INICIAL
7/1/2013
7/1/2013
7/1/2013
7/2/2013
7/2/2013
7/4/2013
7/5/2013
7/5/2013
7/8/2013
7/8/2013
7/8/2013
7/8/2013
7/9/2013
7/9/2013
7/9/2013
7/10/2013
7/10/2013
7/12/2013
7/13/2013
7/14/2013
BV
PP
PP
FT
BV
BV
PP
PP
FT
FT
BV
LL
LL
FT
PP
FT
BV
PP
PP
LL
003
0000804
003
003
003
0000260
0000823
0000850
001
003
003
0290701
0000301
0000900
003
0000308
003
003
0000317
0000946
V
P
L
V
V
V
L
L
C
V
V
L
P
V
L
V
V
L
L
L

Galvare SAC
Quimex SA
Velasque Llamccaya Tobias

Galvare SAC
Galvare SAC
1,000.00
2.150
7/15/2013
7/16/2013
7/17/2013
7/19/2013
7/19/2013
7/23/2013
7/23/2013
7/24/2013
7/26/2013
7/30/2013
PP
FT
PP
PP
FT
FT
LL
PP
PP
LL
003
0000356
003
001
0000384
0002037
P
V
L
L
V
V
L
L
L
L

Galvare SAC
TOTALES
1,000.00
AGOSTO - 2013
20520818821
05 - SUMNISTROS
SODA CAUSTICA
01 - KILOGRAMO
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
Tipo de Operacin
Tabla (12)
SALDO INICIAL
Nombre del cliente
INGRESO
KG
P.U.
8/3/2013
8/5/2013
8/5/2013
8/7/2013
8/12/2013
8/15/2013
8/16/2013
8/17/2013
8/19/2013
8/19/2013
8/21/2013
8/21/2013
8/23/2013
8/25/2013
8/25/2013
8/28/2013
8/25/2013
8/28/2013
8/29/2013
8/31/2013
PP
LL
PP
LL
PP
PP
LL
PP
FT
PP
PP
PP
PP
LL
PP
LL
LL
PP
LL
PP
001
0293112
P
P
V
V
V
V
V
V
C
L
L
P
P
L
L
P
L
L
P
L

Quimex SA
1,000.00




TOTALES
1,000.00
2.155
SETIEMBRE - 2013
20520818821
05 - SUMNISTROS
SODA CAUSTICA
01 - KILOGRAMO
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
P.U.
SALDO INICIAL
9/2/2013
9/2/2013
9/2/2013
9/4/2013
9/4/2013
9/9/2013
9/9/2013
9/9/2013
9/11/2013
9/12/2013
9/15/2013
9/18/2013
9/23/2013
9/23/2013
FT
PP
PP
PP
PP
PP
PP
PP
PP
PP
PP
PP
PP
PP
001
0293932
C
P
L
P
L
P
L
L
L
P
L
L
P
L
Quimex SA




1,000.00
2.162
9/24/2013
9/25/2013
9/25/2013
9/29/2013
PP
PP
PP
PP
L
L
P
L


TOTALES
1,000.00
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
OCTUBRE - 2013
20520818821
05 - SUMNISTROS
SODA CAUSTICA
01 - KILOGRAMO
COSTO PROMEDIO
Fecha
Doc.
Serie
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
P.U.
SALDO INICIAL
10/2/2013
10/3/2013
10/4/2013
10/5/2013
10/8/2013
10/8/2013
10/11/2013
10/13/2013
10/14/2013
10/14/2013
10/18/2013
10/21/2013
10/23/2013
10/24/2013
10/26/2013
10/28/2013
10/29/2013
PP
LL
PP
PP
PP
PP
PP
PP
PP
PP
PP
LL
PP
LL
LL
LL
FT
001
0297188
L
P
P
P
L
L
L
P
L
L
L
P
L
L
P
C


DESIORIZACION DE AGUA

REG DE AGUA



Quinmex SA
500.00
TOTALES
500.00
2.071
NOVIEMBRE - 2013
20520818821
05 - SUMNISTROS
SODA CAUSTICA
01 - KILOGRAMO
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
11/1/2013
11/3/2013
11/9/2013
11/11/2013
11/10/2013
11/11/2013
11/19/2013
PP
PP
PP
PP
PP
PP
PP
P
L
L


L
L

INGRESO
KG
P.U.
11/21/2013
11/23/2013
11/27/2013
FT
PP
PP
001
0108841
C
L
P
Quimicos Goicochea
1,000.00
1.877
TOTALES
1,000.00
PERODO:
RUC:
DICIEMBRE - 2013
20520818821
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.

05 - SUMNISTROS
SODA CAUSTICA
01 - KILOGRAMO
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
12/4/2013
12/4/2013
12/6/2013
12/6/2013
12/8/2013
12/11/2013
12/12/2013
12/12/2013
PP
PRUEBA METALURGICA
PP
LL
P
P
REF REGENERACION DE AGUA
PP
PP
PP
PP
PP
L
P
P
P

PRUEBA METALURGICA
NEUTRALIZACION SOLUCION ACIDA
12/24/2013
LL
12/26/2013
12/26/2013
PP
PP
P
P
REGENERACION DE AGUA
REGENERACION DE AGUA
12/27/2013
PP
NEUTRALIZACION SOLUCION ACIDA
INGRESO
KG
P.U.
TOTALES
0.00
NGENIERIA LIMPIA SAC

Lt 4 ADP Valle Hermoso - Puente Piedra
INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
SALDO
COST. SOLES
4.00
2.59
10.36
2.00
100.00
10.00
100.00
10.00
14.00
50.00
25.00
75.00
50.00
25.00
100.00
50.00
1.00
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
5.20
259.88
25.99
259.88
25.99
36.38
129.94
64.97
194.91
129.94
64.97
259.88
129.94
2.60
2,674.35
KG
P.U.
COST. SOLES
8,858.00
2.59
22,944.43
8,854.00
9,854.00
9,852.00
9,752.00
9,742.00
9,642.00
9,632.00
9,618.00
9,568.00
9,543.00
9,468.00
9,418.00
9,393.00
9,293.00
9,243.00
9,242.00
2.59
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
22,934.07
25,608.42
25,603.22
25,343.34
25,317.36
25,057.48
25,031.49
24,995.11
24,865.17
24,800.20
24,605.29
24,475.35
24,410.38
24,150.50
24,020.56
24,017.96
4.00
4.00
75.00
4.00
50.00
25.00
2.00
25.00
100.00
12.50
12.50
14.00
10.00
25.00
2,674.35
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
10.40
10.40
194.91
10.40
129.94
64.97
5.20
64.97
259.88
32.48
32.48
36.38
25.99
64.97
0.00
0.00
979.00
2,544.17
9,238.00
9,234.00
9,159.00
9,155.00
9,105.00
9,080.00
9,078.00
9,053.00
8,953.00
8,940.50
8,928.00
8,914.00
8,904.00
8,879.00
8,879.00
8,879.00
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
24,007.57
23,997.17
23,802.26
23,791.87
23,661.93
23,596.96
23,591.76
23,526.79
23,266.92
23,234.43
23,201.95
23,165.56
23,139.57
23,074.61
23,074.61
23,074.61
8,879.00
2.60
23,074.61
8,879.00
2.60
23,074.61

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
COST. SOLES
SALDO
KG
P.U.
COST. SOLES
20.00
25.00
50.00
25.00
10.00
14.00
50.00
1.00
100.00
13.00
5.00
75.00
25.00
50.00
75.00
50.00
1.00
11.00
14.00
25.00
25.00
75.00
7.00
20.00
2.00
4.00
3.00
50.00
11.00
5.00
1.00
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
51.98
64.97
129.94
64.97
25.99
36.38
129.94
2.60
259.88
33.78
12.99
194.91
64.97
129.94
194.91
129.94
2.60
28.59
36.38
64.97
64.97
194.91
18.19
51.98
5.20
10.40
7.80
129.94
28.59
12.99
2.60
8,879.00
2.60
23,074.61
8,859.00
8,834.00
8,784.00
8,759.00
8,749.00
8,735.00
8,685.00
8,684.00
8,584.00
8,571.00
8,566.00
8,491.00
8,466.00
8,416.00
8,341.00
8,291.00
8,290.00
8,279.00
8,265.00
8,240.00
8,215.00
8,140.00
8,133.00
8,113.00
8,111.00
8,107.00
8,104.00
8,054.00
8,043.00
8,038.00
8,037.00
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
23,022.63
22,957.66
22,827.72
22,762.75
22,736.76
22,700.38
22,570.44
22,567.84
22,307.96
22,274.18
22,261.19
22,066.28
22,001.31
21,871.37
21,676.46
21,546.52
21,543.92
21,515.33
21,478.95
21,413.98
21,349.01
21,154.10
21,135.91
21,083.94
21,078.74
21,068.34
21,060.55
20,930.61
20,902.02
20,889.03
20,886.43
18.00
5.00
0.00
2.60
2.60
2.60
2.60
46.78
12.99
0.00
0.00
865.00
2,247.95
8,019.00
8,014.00
8,014.00
8,014.00
2.60
2.60
2.60
2.60
20,839.65
20,826.66
20,826.66
20,826.66
8,014.00
2.60
20,826.66
8,014.00
2.60
20,826.66

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
50.00
40.00
12.00
7.00
15.00
50.00
25.00
10.00
2.00
2.00
50.00
SALDO
COST. SOLES
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
129.94
103.95
31.19
18.19
38.98
129.94
64.97
25.99
5.20
5.20
129.94
KG
P.U.
COST. SOLES
8,014.00
2.60
20,826.66
7,964.00
7,924.00
7,912.00
7,905.00
7,890.00
7,840.00
7,815.00
7,805.00
7,803.00
7,801.00
7,751.00
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
20,696.72
20,592.77
20,561.58
20,543.39
20,504.41
20,374.47
20,309.50
20,283.51
20,278.31
20,273.12
20,143.18
1.00
50.00
75.00
25.00
3.00
25.00
25.00
50.00
90.00
3,309.90

2.00
50.00
10.00
25.00
10.00
60.00
1.00
2.00
5.00
1.00
15.00
50.00
30.00
1.00
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.53
2.53
2.53
2.53
2.53
2.53
2.53
2.53
2.53
2.53
2.53
2.53
2.53
2.53
2.60
129.94
194.91
64.97
7.80
64.97
64.97
129.94
233.89
0.00
5.07
126.64
25.33
63.32
25.33
151.96
2.53
5.07
12.66
2.53
37.99
126.64
75.98
2.53
7,750.00
7,700.00
7,625.00
7,600.00
7,597.00
7,572.00
7,547.00
7,497.00
7,407.00
8,907.00
8,905.00
8,855.00
8,845.00
8,820.00
8,810.00
8,750.00
8,749.00
8,747.00
8,742.00
8,741.00
8,726.00
8,676.00
8,646.00
8,645.00
8,645.00
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.53
2.53
2.53
2.53
2.53
2.53
2.53
2.53
2.53
2.53
2.53
2.53
2.53
2.53
2.53
2.53
20,140.58
20,010.64
19,815.73
19,750.76
19,742.96
19,677.99
19,613.02
19,483.09
19,249.19
22,559.09
22,554.03
22,427.39
22,402.07
22,338.75
22,313.42
22,161.46
22,158.92
22,153.86
22,141.19
22,138.66
22,100.67
21,974.03
21,898.05
21,895.52
21,895.52
INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
COST. SOLES
2.53
2.53
2.53
3,309.90
869.00
SALDO
KG
P.U.
COST. SOLES
0.00
0.00
0.00
8,645.00
8,645.00
8,645.00
8,645.00
8,645.00
2.53
2.53
2.53
2.53
2.53
21,895.52
21,895.52
21,895.52
21,895.52
21,895.52
2,241.04
8,645.00
2.53
21,895.52

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
1.00
10.00
25.00
40.00
6.00
SALDO
COST. SOLES
2.53
2.53
2.53
2.53
2.53
2.53
25.33
63.32
101.31
15.20
KG
P.U.
COST. SOLES
8,645.00
2.53
21,895.52
8,644.00
8,634.00
8,609.00
8,569.00
8,563.00
2.53
2.53
2.53
2.53
2.53
21,892.98
21,867.66
21,804.34
21,703.03
21,687.83
75.00
2.00
25.00
2.00
25.00
50.00
1.00
1.00
4.00
1.00
2.00
4.00
12.50
40.00
7.00
4,305.26
15.00
50.00
2.00
5.00
1.00
2.00
1.00
25.00
2.00
75.00
1.00
1.00
25.00
2.00
2.53
2.53
2.53
2.53
2.53
2.53
2.53
2.53
2.53
2.53
2.53
2.53
2.53
2.53
2.53
2.53
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
189.96
5.07
63.32
5.07
63.32
126.64
2.53
2.53
10.13
2.53
5.07
10.13
31.66
101.31
17.73
0.00
36.89
122.95
4.92
12.30
2.46
4.92
2.46
61.48
4.92
184.43
2.46
2.46
61.48
4.92
8,488.00
8,486.00
8,461.00
8,459.00
8,434.00
8,384.00
8,383.00
8,382.00
8,378.00
8,377.00
8,375.00
8,371.00
8,358.50
8,318.50
8,311.50
10,311.50
10,296.50
10,246.50
10,244.50
10,239.50
10,238.50
10,236.50
10,235.50
10,210.50
10,208.50
10,133.50
10,132.50
10,131.50
10,106.50
10,104.50
10,104.50
2.53
2.53
2.53
2.53
2.53
2.53
2.53
2.53
2.53
2.53
2.53
2.53
2.53
2.53
2.53
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
21,497.88
21,492.81
21,429.49
21,424.43
21,361.11
21,234.47
21,231.94
21,229.41
21,219.28
21,216.74
21,211.68
21,201.55
21,169.89
21,068.58
21,050.85
25,356.11
25,319.22
25,196.27
25,191.36
25,179.06
25,176.60
25,171.68
25,169.22
25,107.75
25,102.83
24,918.41
24,915.95
24,913.49
24,852.01
24,847.09
24,847.09

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
8.00
2.00
1.00
50.00
25.00
6.00
25.00
3.00
5.00
1.00
4.00
60.00
3.00
1.00
1.00
10.00
25.00
50.00
40.00
SALDO
COST. SOLES
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
19.67
4.92
2.46
122.95
61.48
14.75
61.48
7.38
12.30
2.46
9.84
147.54
7.38
2.46
2.46
24.59
61.48
122.95
98.36
KG
10,104.50
10,096.50
10,094.50
10,093.50
10,043.50
10,018.50
10,012.50
9,987.50
9,984.50
9,979.50
9,978.50
9,974.50
9,914.50
9,911.50
9,910.50
9,909.50
9,899.50
9,874.50
9,824.50
9,784.50
P.U.
COST. SOLES
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
24,847.09
24,827.42
24,822.50
24,820.04
24,697.09
24,635.62
24,620.86
24,559.39
24,552.01
24,539.72
24,537.26
24,527.42
24,379.88
24,372.50
24,370.05
24,367.59
24,343.00
24,281.52
24,158.57
24,060.21
15.00
4.00
2.00
1.00
50.00
4,305.26
2.46
2.46
2.46
2.46
2.46
2.46
2.46
932.50
36.89
9.84
4.92
2.46
122.95
0.00
0.00
9,769.50
9,765.50
9,763.50
9,762.50
9,712.50
9,712.50
9,712.50
9,712.50
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
24,023.32
24,013.49
24,008.57
24,006.11
23,883.16
23,883.16
23,883.16
23,883.16
2,317.62
9,712.50
2.46
23,883.16

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
COST. SOLES
SALDO
KG
P.U.
COST. SOLES
50.00
10.00
1.00
30.00
1.00
4.00
25.00
10.00
2.00
10.00
4.00
15.00
1.00
100.00
10.00
1.00
5.00
50.00
2.00
2.00
1.00
1.00
30.00
50.00
20.00
1.00
1.00
50.00
1.00
1.50
40.00
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
122.95
24.59
2.46
73.77
2.46
9.84
61.48
24.59
4.92
24.59
9.84
36.89
2.46
245.90
24.59
2.46
12.30
122.95
4.92
4.92
2.46
2.46
73.77
122.95
49.18
2.46
2.46
122.95
2.46
3.69
98.36
9,712.50
2.46
23,883.16
9,662.50
9,652.50
9,651.50
9,621.50
9,620.50
9,616.50
9,591.50
9,581.50
9,579.50
9,569.50
9,565.50
9,550.50
9,549.50
9,449.50
9,439.50
9,438.50
9,433.50
9,383.50
9,381.50
9,379.50
9,378.50
9,377.50
9,347.50
9,297.50
9,277.50
9,276.50
9,275.50
9,225.50
9,224.50
9,223.00
9,183.00
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
23,760.21
23,735.62
23,733.16
23,659.39
23,656.93
23,647.10
23,585.62
23,561.03
23,556.11
23,531.52
23,521.69
23,484.80
23,482.34
23,236.44
23,211.85
23,209.39
23,197.10
23,074.15
23,069.23
23,064.31
23,061.85
23,059.39
22,985.62
22,862.67
22,813.49
22,811.03
22,808.57
22,685.62
22,683.16
22,679.47
22,581.11
50.00
2.46
2.46
122.95
0.00
9,133.00
9,133.00
2.46
2.46
22,458.16
22,458.16

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
COST. SOLES
2.46
2.46
0.00
579.50
SALDO
KG
P.U.
COST. SOLES
9,133.00
2.46
22,458.16
0.00
0.00
9,133.00
9,133.00
9,133.00
2.46
2.46
2.46
22,458.16
22,458.16
22,458.16
1,425.00
9,133.00
2.46
22,458.16

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
25.00
10.00
25.00
50.00
25.00
1.00
25.00
1.00
25.00
2.00
2.00
15.00
30.00
25.00
10.00
1.00
25.00
75.00
25.00
25.00
6.00
1.00
2.00
2.00
1.00
25.00
SALDO
COST. SOLES
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
61.48
24.59
61.48
122.95
61.48
2.46
61.48
2.46
61.48
4.92
4.92
36.89
73.77
61.48
24.59
2.46
61.48
184.43
61.48
61.48
14.75
2.46
4.92
4.92
2.46
61.48
KG
P.U.
COST. SOLES
9,133.00
2.46
22,458.16
9,108.00
9,098.00
9,073.00
9,023.00
8,998.00
8,997.00
8,972.00
8,971.00
8,946.00
8,944.00
8,942.00
8,927.00
8,897.00
8,872.00
8,862.00
8,861.00
8,836.00
8,761.00
8,736.00
8,711.00
8,705.00
8,704.00
8,702.00
8,700.00
8,699.00
8,674.00
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
22,396.69
22,372.10
22,310.62
22,187.67
22,126.20
22,123.74
22,062.26
22,059.80
21,998.33
21,993.41
21,988.49
21,951.61
21,877.84
21,816.36
21,791.77
21,789.31
21,727.84
21,543.41
21,481.94
21,420.46
21,405.71
21,403.25
21,398.33
21,393.41
21,390.95
21,329.48
1.00
50.00
1.00
10.00
2.00
6.00
30.00
3.00
75.00
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
122.95
2.46
24.59
4.92
14.75
73.77
7.38
184.43
8,673.00
8,623.00
8,622.00
8,612.00
8,610.00
8,604.00
8,574.00
8,571.00
8,496.00
8,496.00
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
21,327.02
21,204.07
21,201.61
21,177.02
21,172.10
21,157.35
21,083.58
21,076.20
20,891.77
20,891.77

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
50.00
25.00
4.00
2.00
20.00
1.00
5.00
SALDO
COST. SOLES
2.46
2.46
2.46
2.46
2.46
2.46
2.46
122.95
61.48
9.84
4.92
49.18
2.46
12.30
KG
8,496.00
8,446.00
8,421.00
8,417.00
8,415.00
8,395.00
8,394.00
8,389.00
P.U.
COST. SOLES
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
20,891.77
20,768.82
20,707.35
20,697.51
20,692.59
20,643.41
20,640.95
20,628.66
10.00
1.00
4.00
10.00
25.00
100.00
13.00
5.00
75.00
15.00
1.00
10.00
100.00
4.00
20.00
2.00
0.00
1,139.00
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
24.59
2.46
9.84
24.59
61.48
245.90
31.97
12.30
184.43
36.89
2.46
24.59
245.90
9.84
49.18
4.92
0.00
0.00
0.00
8,379.00
8,378.00
8,374.00
8,364.00
8,339.00
8,239.00
8,226.00
8,221.00
8,146.00
8,131.00
8,130.00
8,120.00
8,020.00
8,016.00
7,996.00
7,994.00
7,994.00
7,994.00
7,994.00
7,994.00
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
20,604.07
20,601.61
20,591.77
20,567.18
20,505.71
20,259.81
20,227.84
20,215.54
20,031.12
19,994.23
19,991.77
19,967.18
19,721.28
19,711.45
19,662.27
19,657.35
19,657.35
19,657.35
19,657.35
19,657.35
2,800.82
7,994.00
2.46
19,657.35

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
25.00
100.00
45.00
1.00
45.00
2.00
25.00
25.00
2,149.84
3.00
25.00
15.00
75.00
1.00
25.00
1.00
3.00
35.00
35.00
20.00
SALDO
COST. SOLES
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.42
2.42
2.42
2.42
2.42
2.42
2.42
2.42
2.42
2.42
2.42
61.48
245.90
110.66
2.46
110.66
4.92
61.48
61.48
0.00
7.27
60.59
36.35
181.77
2.42
60.59
2.42
7.27
84.83
84.83
48.47
KG
P.U.
COST. SOLES
7,994.00
2.46
19,657.35
7,969.00
7,869.00
7,824.00
7,823.00
7,778.00
7,776.00
7,751.00
7,726.00
8,726.00
8,723.00
8,698.00
8,683.00
8,608.00
8,607.00
8,582.00
8,581.00
8,578.00
8,543.00
8,508.00
8,488.00
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.42
2.42
2.42
2.42
2.42
2.42
2.42
2.42
2.42
2.42
2.42
2.42
19,595.87
19,349.97
19,239.32
19,236.86
19,126.20
19,121.28
19,059.81
18,998.33
21,148.17
21,140.90
21,080.31
21,043.96
20,862.19
20,859.77
20,799.18
20,796.75
20,789.48
20,704.66
20,619.83
20,571.36
50.00
1.00
25.00
35.00
2,500.00
2,500.00
20.00
50.00
50.00
45.00
2,149.84
2.42
2.42
2.42
2.42
2.42
2.42
2.42
2.42
2.42
2.42
2.42
2.42
5,782.00
121.18
2.42
60.59
84.83
6,058.95
6,058.95
48.47
121.18
121.18
109.06
0.00
0.00
8,438.00
8,437.00
8,412.00
8,377.00
5,877.00
3,377.00
3,357.00
3,307.00
3,257.00
3,212.00
3,212.00
3,212.00
3,212.00
2.42
2.42
2.42
2.42
2.42
2.42
2.42
2.42
2.42
2.42
2.42
2.42
2.42
20,450.18
20,447.76
20,387.17
20,302.34
14,243.39
8,184.43
8,135.96
8,014.78
7,893.60
7,784.54
7,784.53
7,784.53
7,784.53
14,022.64
3,212.00
2.42
7,784.53

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
COST. SOLES
SALDO
KG
3,212.00
P.U.
COST. SOLES
2.42
7,784.53
100.00
50.00
45.00
20.00
75.00
50.00
20.00
15.00
2,155.23
70.00
20.00
100.00
50.00
25.00
60.00
100.00
35.00
50.00
50.00
15.00
2,155.23
950.00
2.42
2.42
2.42
2.42
2.42
2.42
2.42
2.42
2.42
2.35
2.35
2.35
2.35
2.35
2.35
2.35
2.35
2.35
2.35
2.35
2.35
2.35
2.35
242.36
121.18
109.06
48.47
181.77
121.18
48.47
36.35
0.00
164.75
47.07
235.36
117.68
58.84
141.22
235.36
82.38
117.68
117.68
35.30
0.00
0.00
0.00
3,112.00
3,062.00
3,017.00
2,997.00
2,922.00
2,872.00
2,852.00
2,837.00
3,837.00
3,767.00
3,747.00
3,647.00
3,597.00
3,572.00
3,512.00
3,412.00
3,377.00
3,327.00
3,277.00
3,262.00
3,262.00
3,262.00
3,262.00
3,262.00
2.42
2.42
2.42
2.42
2.42
2.42
2.42
2.42
2.35
2.35
2.35
2.35
2.35
2.35
2.35
2.35
2.35
2.35
2.35
2.35
2.35
2.35
2.35
2.35
7,542.18
7,421.00
7,311.94
7,263.46
7,081.70
6,960.52
6,912.05
6,875.69
9,030.92
8,866.17
8,819.09
8,583.73
8,466.05
8,407.21
8,265.99
8,030.62
7,948.25
7,830.56
7,712.88
7,677.58
7,677.58
7,677.58
7,677.58
7,677.58
2,262.20
3,262.00
2.35
7,677.58

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
SALDO
COST. SOLES
2,162.16
100.00
20.00
75.00
10.00
100.00
25.00
50.00
25.00
50.00
60.00
20.00
75.00
40.00
2.31
2.31
2.31
2.31
2.31
2.31
2.31
2.31
2.31
2.31
2.31
2.31
2.31
230.87
46.17
173.15
23.09
230.87
57.72
115.44
57.72
115.44
138.52
46.17
173.15
92.35
KG
P.U.
COST. SOLES
3,262.00
2.35
7,677.58
4,262.00
4,162.00
4,142.00
4,067.00
4,057.00
3,957.00
3,932.00
3,882.00
3,857.00
3,807.00
3,747.00
3,727.00
3,652.00
3,612.00
2.31
2.31
2.31
2.31
2.31
2.31
2.31
2.31
2.31
2.31
2.31
2.31
2.31
2.31
9,839.74
9,608.87
9,562.69
9,389.54
9,366.45
9,135.58
9,077.86
8,962.43
8,904.71
8,789.27
8,650.75
8,604.58
8,431.42
8,339.07
15.00
15.00
100.00
60.00
2,162.16

840.00
2.31
2.31
2.31
2.31
2.31
2.31
34.63
34.63
230.87
138.52
0.00
0.00
3,597.00
3,582.00
3,482.00
3,422.00
3,422.00
3,422.00
3,422.00
2.31
2.31
2.31
2.31
2.31
2.31
2.31
8,304.44
8,269.81
8,038.94
7,900.42
7,900.42
7,900.42
7,900.42
1,939.32
3,422.00
2.31
7,900.42
INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
50.00
20.00
75.00
50.00
0.60
25.00
25.00
25.00
0.60
25.00
75.00
50.00
50.00
25.00
10.00
75.00
1,035.37
1,035.37
581.20
SALDO
COST. SOLES
2.31
2.31
2.31
2.31
2.31
2.31
2.31
2.31
2.31
2.31
2.31
2.31
2.31
2.31
2.31
2.31
2.31
2.27
2.27
KG
P.U.
COST. SOLES
3,422.00
2.31
7,900.42
115.44
46.17
173.15
115.44
1.39
57.72
57.72
57.72
1.39
57.72
173.15
115.44
115.44
57.72
23.09
173.15
0.00
0.00
0.00
3,372.00
3,352.00
3,277.00
3,227.00
3,226.40
3,201.40
3,176.40
3,151.40
3,150.80
3,125.80
3,050.80
3,000.80
2,950.80
2,925.80
2,915.80
2,840.80
3,340.80
3,340.80
3,340.80
3,340.80
2.31
2.31
2.31
2.31
2.31
2.31
2.31
2.31
2.31
2.31
2.31
2.31
2.31
2.31
2.31
2.31
2.27
2.27
2.27
2.27
7,784.98
7,738.81
7,565.66
7,450.22
7,448.83
7,391.12
7,333.40
7,275.68
7,274.30
7,216.58
7,043.42
6,927.99
6,812.55
6,754.83
6,731.75
6,558.59
7,593.96
7,593.96
7,593.96
7,593.96
1,341.82
3,340.80
2.27
7,593.96

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
75.00
50.00
50.00
50.00
50.00
50.00
75.00
SALDO
COST. SOLES
2.27
2.27
2.27
2.27
2.27
2.27
2.27
170.48
113.65
113.65
113.65
113.65
113.65
170.48
KG
P.U.
COST. SOLES
3,340.80
2.27
7,593.96
3,265.80
3,215.80
3,165.80
3,115.80
3,065.80
3,015.80
2,940.80
2.27
2.27
2.27
2.27
2.27
2.27
2.27
7,423.48
7,309.82
7,196.17
7,082.51
6,968.86
6,855.20
6,684.72
1,877.34
25.00
50.00
1,877.34
475.00
2.27
2.17
2.17
2.17
2.17
2.17
2.17
2.17
2.17
2.17
2.17
2.17
0.00
54.32
108.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,940.80
3,915.80
3,865.80
3,865.80
3,865.80
3,865.80
3,865.80
3,865.80
3,865.80
3,865.80
3,865.80
3,865.80
3,865.80
2.17
2.17
2.17
2.17
2.17
2.17
2.17
2.17
2.17
2.17
2.17
2.17
2.17
8,562.06
8,507.74
8,399.11
8,399.11
8,399.11
8,399.11
8,399.11
8,399.11
8,399.11
8,399.11
8,399.11
8,399.11
8,399.11
1,072.19
3,865.80
2.17
8,399.11
INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
25.00
0.60
75.00
75.00
25.00
50.00
50.00
0.60
75.00
50.00
0.60
50.00
SALDO
COST. SOLES
KG
P.U.
COST. SOLES
3,865.80
2.17
8,399.11
2.17
54.32
3,840.80
2.17
8,344.79
2.17
2.17
1.30
162.95
3,840.20
3,765.20
2.17
2.17
8,343.49
8,180.54
0.00
0.00
3,690.20
2.22
8,180.54
2.17
54.32
3,665.20
2.22
8,126.22
2.17
108.63
3,615.20
2.22
8,017.59
2.17
108.63
3,565.20
2.22
7,908.96
2.22
2.22
1.33
166.28
3,564.60
3,489.60
2.22
2.22
7,907.63
7,741.34
2.22
110.89
3,439.60
2.22
7,630.45
2.22
2.22
2.22
2.22
2.22
2.22
2.22
2.22
2.22
2.22
2.22
1.33
110.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,439.00
3,389.00
3,389.00
3,389.00
3,389.00
3,389.00
3,389.00
3,389.00
3,389.00
3,389.00
3,389.00
2.22
2.22
2.22
2.22
2.22
2.22
2.22
2.22
2.22
2.22
2.22
7,629.12
7,518.20
7,518.20
7,518.20
7,518.20
7,518.20
7,518.20
7,518.20
7,518.20
7,518.20
7,518.20
2.22
0.00
19,669.45
476.80
0.00
3,389.00
3,389.00
2.22
2.22
7,518.20
7,518.20
880.91
3,389.00
2.22
7,518.20
35,095.67
7,518.20
0.00
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
Calle Palmeras Mz N Lt 4 ADP Valle Hermoso - Puente P
05 - SUMNISTROS
GEOMENBRANA PVC
15 - METROS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
INGRESO
Nombre del cliente
M
P.U.
SALDO INICIAL
1/12/2013
1/12/2013
1/17/2013
FT
FT
BV
001
001
001
0001807
0001808
0002895
V
V
V
Marcos Reyes John Milton

TOTALES
0.00
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
ENERO - 2013
20520818821
05 - SUMNISTROS
GEOMENBRANA PVC
15 - METROS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
FEBRERO - 2013
20520818821
05 - SUMNISTROS
GEOMENBRANA PVC
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
ENERO - 2013

MTODO DE VALUACIN:
15 - METROS
COSTO PROMEDIO
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
GEOMENBRANA PVC
15 - METROS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
INGRESO
Nombre del cliente
M
P.U.
SALDO INICIAL
2/11/2013
2/28/2013
FT
BV
002
001
0001077
0003001
V
V
Artesanias Lozano
Rodriguez Bautista Leonardo
TOTALES
0.00
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
20520818821
05 - SUMNISTROS
GEOMENBRANA PVC
15 - METROS
COSTO PROMEDIO
MARZO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
GEOMENBRANA PVC
15 - METROS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
INGRESO
Nombre del cliente
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
GEOMENBRANA PVC
15 - METROS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente

M
P.U.
SALDO INICIAL
3/5/2013
3/6/2013
3/14/2013
3/14/2013
3/22/2013
3/25/2013
FT
FT
FT
BV
FT
BV
008
001
001
002
004
002
0002988
0000036
0002003
0000928
0025798
0001039
C
V
V
V
C
V
Cidelsa SA
Artesanias Lozano EIRL
Inversiones Azul Andino EIRL
Cidelsa SA
Alvarez Vega Wilson
TOTALES
200.00
12.211
200.00
12.192
400.00
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
20520818821
05 - SUMNISTROS
GEOMENBRANA PVC
15 - METROS
COSTO PROMEDIO
ABRIL - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
GEOMENBRANA PVC
15 - METROS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
INGRESO
Nombre del cliente
M
SALDO INICIAL
4/14/2013
4/14/2013
FT
FT
002
002
0001408
0001408
V
V
Erazo lopez Manuel Antonio

Erazo lopez Manuel Antonio
P.U.
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
20520818821
05 - SUMNISTROS
GEOMENBRANA PVC
15 - METROS
COSTO PROMEDIO
TOTALES
0.00
PERODO:
RUC:
MAYO - 2013
20520818821
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
ENERO - 2013

DESCRIPCIN:
MTODO DE VALUACIN:
05 - SUMNISTROS
GEOMENBRANA PVC
15 - METROS
COSTO PROMEDIO
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
GEOMENBRANA PVC
15 - METROS
COSTO PROMEDIO
INGRESO
Tipo de Operacin
Tabla (12)
Nombre del cliente

M
P.U.
SALDO INICIAL
5/29/2013
FT
008
0003463
Cidelsa SA
280.00
12.577
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
20520818821
05 - SUMNISTROS
GEOMENBRANA PVC
15 - METROS
COSTO PROMEDIO
TOTALES
280.00
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
JUNIO - 2013
20520818821
05 - SUMNISTROS
GEOMENBRANA PVC
15 - METROS
COSTO PROMEDIO
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
GEOMENBRANA PVC
15 - METROS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
INGRESO
Nombre del cliente
M
P.U.
SALDO INICIAL
6/14/2013
6/15/2013
6/18/2013
6/25/2013
FT
BV
BV
BV
008
002
003
003
0003598
0001924
0000631
0000743
C
V
V
V
Comercial Industrial Delta SA

Bueno Bringas Antero
TOTALES
1,250.00
1,250.00
6.815
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
20520818821
05 - SUMNISTROS
GEOMENBRANA PVC
15 - METROS
COSTO PROMEDIO
JULIO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
GEOMENBRANA PVC
15 - METROS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
SALDO INICIAL
INGRESO
Nombre del cliente
M
P.U.
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
7/4/2013
7/4/2013
7/9/2013
7/19/2013
7/23/2013
FT
FT
FT
FT
FT
002
002
003
003
001
0001747
0001747
0000311
0000384
0002037
20520818821
05 - SUMNISTROS
GEOMENBRANA PVC
15 - METROS
COSTO PROMEDIO
V
V
V
V
V
Inversiones Mineras Jumbo EIRL

Inversiones Mineras Jumbo EIRL
TOTALES
0.00
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
AGOSTO - 2013
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
GEOMENBRANA PVC
15 - METROS
COSTO PROMEDIO
20520818821
05 - SUMNISTROS
GEOMENBRANA PVC
15 - METROS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
INGRESO
Nombre del cliente
M
P.U.
SALDO INICIAL
8/21/2013
FT
008
0004038
200.00
12.672
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
20520818821
05 - SUMNISTROS
GEOMENBRANA PVC
15 - METROS
COSTO PROMEDIO
TOTALES
200.00
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
SEPTIEMBRE - 2013
20520818821
05 - SUMNISTROS
GEOMENBRANA PVC
15 - METROS
COSTO PROMEDIO
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
GEOMENBRANA PVC
15 - METROS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
INGRESO
Nombre del cliente
M
P.U.
SALDO INICIAL
9/2/2013
9/4/2013
9/4/2013
FT
FT
FT
008
001
001
0004123
0002060
0002060
C
V
V

Inversiones Min
Inversiones Min
600.00
12.636
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
20520818821
05 - SUMNISTROS
GEOMENBRANA PVC
15 - METROS
COSTO PROMEDIO
TOTALES
600.00
OCTUBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
GEOMENBRANA PVC
15 - METROS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
INGRESO
Nombre del cliente
M
P.U.
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
20520818821
05 - SUMNISTROS
GEOMENBRANA PVC
15 - METROS
COSTO PROMEDIO
SALDO INICIAL
TOTALES
0.00
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
20520818821
05 - SUMNISTROS
GEOMENBRANA PVC
15 - METROS
COSTO PROMEDIO
NOVIEMBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
GEOMENBRANA PVC
15 - METROS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
SALDO INICIAL
INGRESO
Nombre del cliente
M
P.U.
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
20520818821
05 - SUMNISTROS
GEOMENBRANA PVC
15 - METROS
COSTO PROMEDIO
TOTALES
0.00
PERODO:
RUC:
DICIEMBRE - 2013
20520818821
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
ENERO - 2013

DESCRIPCIN:
MTODO DE VALUACIN:
05 - SUMNISTROS
GEOMENBRANA PVC
15 - METROS
COSTO PROMEDIO
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
GEOMENBRANA PVC
15 - METROS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
SALDO INICIAL
INGRESO
Nombre del cliente
M
P.U.
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
20520818821
05 - SUMNISTROS
GEOMENBRANA PVC
15 - METROS
COSTO PROMEDIO
TOTALES
0.00
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
ENERO - 2013
20520818821
05 - SUMNISTROS
GEOMENBRANA PVC
15 - METROS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
ENERO - 2013
20520818821
05 - SUMNISTROS
GEOMENBRANA PVC
15 - METROS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
ENERO - 2013
20520818821
05 - SUMNISTROS
GEOMENBRANA PVC
15 - METROS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
ENERO - 2013
20520818821
05 - SUMNISTROS
GEOMENBRANA PVC
15 - METROS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
ENERO - 2013
20520818821
05 - SUMNISTROS
GEOMENBRANA PVC
15 - METROS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
ENERO - 2013
20520818821
05 - SUMNISTROS
GEOMENBRANA PVC
15 - METROS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
ENERO - 2013
20520818821
05 - SUMNISTROS
GEOMENBRANA PVC
15 - METROS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
ENERO - 2013
20520818821
05 - SUMNISTROS
GEOMENBRANA PVC
15 - METROS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
ENERO - 2013
20520818821
05 - SUMNISTROS
GEOMENBRANA PVC
15 - METROS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
ENERO - 2013
20520818821
05 - SUMNISTROS
GEOMENBRANA PVC
15 - METROS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
ENERO - 2013
20520818821
05 - SUMNISTROS
GEOMENBRANA PVC
15 - METROS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
ENERO - 2013
20520818821
05 - SUMNISTROS
GEOMENBRANA PVC
15 - METROS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
ENERO - 2013
20520818821
05 - SUMNISTROS
GEOMENBRANA PVC
15 - METROS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
ENERO - 2013
20520818821
05 - SUMNISTROS
GEOMENBRANA PVC
15 - METROS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
ENERO - 2013
20520818821
05 - SUMNISTROS
GEOMENBRANA PVC
15 - METROS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
ENERO - 2013
20520818821
05 - SUMNISTROS
GEOMENBRANA PVC
15 - METROS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
ENERO - 2013
20520818821
05 - SUMNISTROS
GEOMENBRANA PVC
15 - METROS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
ENERO - 2013
20520818821
05 - SUMNISTROS
GEOMENBRANA PVC
15 - METROS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
ENERO - 2013
20520818821
05 - SUMNISTROS
GEOMENBRANA PVC
15 - METROS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
ENERO - 2013
20520818821
05 - SUMNISTROS
GEOMENBRANA PVC
15 - METROS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
ENERO - 2013
20520818821
05 - SUMNISTROS
GEOMENBRANA PVC
15 - METROS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
ENERO - 2013
20520818821
05 - SUMNISTROS
GEOMENBRANA PVC
15 - METROS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
ENERO - 2013
20520818821
05 - SUMNISTROS
GEOMENBRANA PVC
15 - METROS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
ENERO - 2013
20520818821
05 - SUMNISTROS
GEOMENBRANA PVC
15 - METROS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
ENERO - 2013
20520818821
05 - SUMNISTROS
GEOMENBRANA PVC
15 - METROS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
ENERO - 2013
20520818821
05 - SUMNISTROS
GEOMENBRANA PVC
15 - METROS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
ENERO - 2013
20520818821
05 - SUMNISTROS
GEOMENBRANA PVC
15 - METROS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
ENERO - 2013
20520818821
05 - SUMNISTROS
GEOMENBRANA PVC
15 - METROS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
ENERO - 2013
20520818821
05 - SUMNISTROS
GEOMENBRANA PVC
15 - METROS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
ENERO - 2013
20520818821
05 - SUMNISTROS
GEOMENBRANA PVC
15 - METROS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
ENERO - 2013
20520818821
05 - SUMNISTROS
GEOMENBRANA PVC
15 - METROS
COSTO PROMEDIO
OS E INGENIERIA LIMPIA SAC

Mz N Lt 4 ADP Valle Hermoso - Puente Piedra
INGRESO
EGRESO SALIDA
COST. SOLES
27.00
100.00
30.00
0.00
157.00
P.U.
12.52
12.52
12.52
12.52
12.52
SALDO
COST. SOLES
P.U.
COST. SOLES
2,998.15
12.52
37,536.78
338.04
1,252.00
375.60
0.00
0.00
2,971.15
2,871.15
2,841.15
2,841.15
2,841.15
2,841.15
12.52
12.52
12.52
12.52
12.52
12.52
37,198.74
35,946.74
35,571.14
35,571.14
35,571.14
35,571.14
1,965.64
2,841.15
12.52
35,571.14



INGRESO
EGRESO SALIDA
COST. SOLES
120.00
25.00
0.00
145.00
P.U.
12.52
12.52
12.52
12.52
SALDO
COST. SOLES
P.U.
COST. SOLES
2,841.15
12.52
35,571.14
1,502.40
313.00
0.00
0.00
2,721.15
2,696.15
2,696.15
2,696.15
2,696.15
12.52
12.52
12.52
12.52
12.52
34,068.74
33,755.75
33,755.75
33,755.75
33,755.75
1,815.40
2,696.15
12.52
33,755.75


INGRESO
EGRESO SALIDA
SALDO

COST. SOLES
2,442.12
95.00
225.99
76.50
P.U.
12.52
12.50
12.50
12.50
2,438.36
46.75
4,880.48
444.24
12.48
12.48
12.48
COST. SOLES
P.U.
COST. SOLES
2,696.15
12.52
33,755.75
0.00
1,187.37
2,824.56
956.14
0.00
583.25
0.00
0.00
2,896.15
2,801.15
2,575.16
2,498.66
2,698.66
2,651.91
2,651.91
2,651.91
2,651.91
12.50
12.50
12.50
12.50
12.48
12.48
12.48
12.48
12.48
36,197.87
35,010.50
32,185.93
31,229.79
33,668.15
33,084.90
33,084.90
33,084.90
33,084.90
5,551.32
2,651.91
12.48
33,084.90


INGRESO
EGRESO SALIDA
COST. SOLES
64.00
56.00
P.U.
12.48
12.48
12.48
SALDO
COST. SOLES
798.46
698.65
0.00
P.U.
COST. SOLES
2,651.91
12.48
33,084.90
2,587.91
2,531.91
2,531.91
12.48
12.48
12.48
32,286.45
31,587.80
31,587.80

12.48
0.00
120.00

0.00
2,531.91
2,531.91
12.48
12.48
31,587.80
31,587.80
1,497.11
2,531.91
12.48
31,587.80

INGRESO
EGRESO SALIDA
COST. SOLES
3,521.62
P.U.
12.48
12.49
12.49
12.49
12.49
12.49
12.49
12.49
12.49
12.49
SALDO
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
P.U.
COST. SOLES
2,531.91
12.48
31,587.80
2,811.91
2,811.91
2,811.91
2,811.91
2,811.91
2,811.91
2,811.91
2,811.91
2,811.91
2,811.91
12.49
12.49
12.49
12.49
12.49
12.49
12.49
12.49
12.49
12.49
35,109.40
35,109.40
35,109.40
35,109.40
35,109.40
35,109.40
35,109.40
35,109.40
35,109.40
35,109.40

12.49
12.49
12.49
12.49
3,521.62
0.00

0.00
0.00
0.00
0.00
2,811.91
2,811.91
2,811.91
2,811.91
2,811.91
12.49
12.49
12.49
12.49
12.49
35,109.40
35,109.40
35,109.40
35,109.40
35,109.40
0.00
2,811.91
12.49
35,109.40

INGRESO
EGRESO SALIDA
COST. SOLES
8,518.75
2.00
39.00
123.00
8,518.75
164.00
P.U.
12.49
10.74
10.74
10.74
10.74
10.74
10.74
10.74
10.74
10.74
10.74
10.74
10.74
SALDO
COST. SOLES
P.U.
COST. SOLES
2,811.91
12.49
35,109.40
0.00
21.48
418.89
1,321.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,061.91
4,059.91
4,020.91
3,897.91
3,897.91
3,897.91
3,897.91
3,897.91
3,897.91
3,897.91
3,897.91
3,897.91
3,897.91
3,897.91
10.74
10.74
10.74
10.74
10.74
10.74
10.74
10.74
10.74
10.74
10.74
10.74
10.74
10.74
43,628.15
43,606.67
43,187.78
41,866.66
41,866.66
41,866.66
41,866.66
41,866.66
41,866.66
41,866.66
41,866.66
41,866.66
41,866.66
41,866.66
1,761.49
3,897.91
10.74
41,866.66


INGRESO
EGRESO SALIDA
COST. SOLES
P.U.
COST. SOLES
SALDO
M
3,897.91
P.U.
10.74
COST. SOLES
41,866.66

103.50
81.00
72.00
1,700.00
1,700.00
0.00
3,656.50
10.74
10.74
10.74
10.74
10.74
10.74
10.74
10.74
1,111.67
870.00
773.34
18,259.36
18,259.36
0.00
0.00
0.00
3,794.41
3,713.41
3,641.41
1,941.41
241.41
241.41
241.41
241.41
10.74
10.74
10.74
10.74
10.74
10.74
10.74
10.74
40,754.99
39,884.99
39,111.65
20,852.29
2,592.94
2,592.94
2,592.94
2,592.94
10.74
10.74
10.74
10.74
10.74
10.74
0.00
0.00
0.00
0.00
0.00
0.00
241.41
241.41
241.41
241.41
241.41
241.41
241.41
10.74
10.74
10.74
10.74
10.74
10.74
10.74
2,592.94
2,592.94
2,592.94
2,592.94
2,592.94
2,592.94
2,592.94
39,273.74
241.41
10.74
2,592.94


INGRESO
EGRESO SALIDA
COST. SOLES
2,534.40
P.U.
10.74
11.62
11.62
11.62
11.62
11.62
11.62
SALDO
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
P.U.
COST. SOLES
241.41
10.74
2,592.94
441.41
441.41
441.41
441.41
441.41
441.41
441.41
11.62
11.62
11.62
11.62
11.62
11.62
11.62
5,127.34
5,127.34
5,127.34
5,127.34
5,127.34
5,127.34
5,127.34

2,534.40
0.00

11.62
0.00
441.41
11.62
5,127.34
11.62
11.62
11.62
11.62
11.62
11.62
0.00
0.00
0.00
0.00
0.00
0.00
441.41
441.41
441.41
441.41
441.41
441.41
441.41
11.62
11.62
11.62
11.62
11.62
11.62
11.62
5,127.34
5,127.34
5,127.34
5,127.34
5,127.34
5,127.34
5,127.34
0.00
441.41
11.62
5,127.34

INGRESO
EGRESO SALIDA
COST. SOLES
7,581.60
216.00
84.00
P.U.
SALDO
COST. SOLES
P.U.
COST. SOLES
441.41
11.62
5,127.34
11.62
12.20
12.20
12.20
12.20
12.20
12.20
12.20
0.00
2,635.97
1,025.10
0.00
0.00
0.00
0.00
0.00
1,041.41
825.41
741.41
741.41
741.41
741.41
741.41
741.41
12.20
12.20
12.20
12.20
12.20
12.20
12.20
12.20
12,708.94
10,072.96
9,047.86
9,047.86
9,047.86
9,047.86
9,047.86
9,047.86
12.20
12.20
12.20
12.20
12.20
12.20
0.00
0.00
0.00
0.00
0.00
0.00
741.41
741.41
741.41
741.41
741.41
741.41
12.20
12.20
12.20
12.20
12.20
12.20
9,047.86
9,047.86
9,047.86
9,047.86
9,047.86
9,047.86

7,581.60
300.00
3,661.09
741.41
12.20
9,047.86
741.41
12.20
9,047.86

INGRESO
EGRESO SALIDA
COST. SOLES
P.U.
COST. SOLES
SALDO
M
P.U.
COST. SOLES

0.00
0.00
741.41
12.20
9,047.86
12.20
12.20
12.20
12.20
12.20
12.20
12.20
12.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
741.41
741.41
741.41
741.41
741.41
741.41
741.41
741.41
12.20
12.20
12.20
12.20
12.20
12.20
12.20
12.20
9,047.86
9,047.86
9,047.86
9,047.86
9,047.86
9,047.86
9,047.86
9,047.86
12.20
12.20
12.20
12.20
12.20
12.20
0.00
0.00
0.00
0.00
0.00
0.00
741.41
741.41
741.41
741.41
741.41
741.41
741.41
12.20
12.20
12.20
12.20
12.20
12.20
12.20
9,047.86
9,047.86
9,047.86
9,047.86
9,047.86
9,047.86
9,047.86
0.00
741.41
12.20
9,047.86


INGRESO
EGRESO SALIDA
COST. SOLES
P.U.
12.20
12.20
12.20
12.20
SALDO
COST. SOLES
0.00
0.00
0.00
0.00
P.U.
COST. SOLES
741.41
12.20
9,047.86
741.41
741.41
741.41
741.41
12.20
12.20
12.20
12.20
9,047.86
9,047.86
9,047.86
9,047.86

0.00
0.00

12.20
12.20
12.20
12.20
0.00
0.00
0.00
0.00
741.41
741.41
741.41
741.41
12.20
12.20
12.20
12.20
9,047.86
9,047.86
9,047.86
9,047.86
12.20
12.20
12.20
12.20
12.20
12.20
0.00
0.00
0.00
0.00
0.00
0.00
741.41
741.41
741.41
741.41
741.41
741.41
741.41
12.20
12.20
12.20
12.20
12.20
12.20
12.20
9,047.86
9,047.86
9,047.86
9,047.86
9,047.85
9,047.85
9,047.85
0.00
741.41
12.20
9,047.85

INGRESO
EGRESO SALIDA
COST. SOLES
P.U.
SALDO
COST. SOLES
P.U.
COST. SOLES
741.41
12.20
9,047.85
12.20
12.20
12.20
12.20
12.20
12.20
12.20
12.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
741.41
741.41
741.41
741.41
741.41
741.41
741.41
741.41
12.20
12.20
12.20
12.20
12.20
12.20
12.20
12.20
9,047.85
9,047.85
9,047.85
9,047.85
9,047.85
9,047.85
9,047.85
9,047.85
12.20
12.20
0.00
0.00
741.41
741.41
12.20
12.20
9,047.85
9,047.85

12.20
12.20
12.20
12.20
0.00
27,036.85
0.00
0.00
0.00
0.00
0.00
741.41
741.41
741.41
741.41
741.41
12.20
12.20
12.20
12.20
12.20
9,047.85
9,047.85
9,047.85
9,047.85
9,047.85
0.00
741.41
12.20
9,047.85
55,525.78
9,047.85
0.00































ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
20520818821
Calle Palmeras Mz N Lt 4 ADP Valle Hermoso - Puen
05 - SUMNISTROS
GEOMENBRANA HDPE
15 - METROS
COSTO PROMEDIO
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
M
P.U.
SALDO INICIAL
TOTALES
0.00
FEBRERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
GEOMENBRANA HDPE
15 - METROS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
Fecha
Doc.
Serie
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
P.U.
SALDO INICIAL
TOTALES
0.00
MARZO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
20520818821
05 - SUMNISTROS
GEOMENBRANA HDPE
15 - METROS
COSTO PROMEDIO
N Docum.
Tipo de Operacin
Tabla (12)
SALDO INICIAL
Nombre del cliente
INGRESO
M
P.U.
TOTALES
0.00
PERODO:
RUC:
ABRIL - 2013
20520818821

DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
05 - SUMNISTROS
GEOMENBRANA HDPE
15 - METROS
COSTO PROMEDIO
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
M
P.U.
SALDO INICIAL
4/4/2013
4/11/2013
4/20/2013
4/20/2013
FT
FT
FT
FT
008
002
002
002
0003132
0001387
0001443
0001445
C
V
V
V
Comercial Industria Delta SA

TOTALES
5,102.00
5,102.00
6.105
MAYO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
20520818821
05 - SUMNISTROS
GEOMENBRANA HDPE
15 - METROS
COSTO PROMEDIO
N Docum.
Tipo de Operacin
Tabla (12)
SALDO INICIAL
Nombre del cliente
INGRESO
M
P.U.
TOTALES
0.00
JUNIO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
20520818821
05 - SUMNISTROS
GEOMENBRANA HDPE
15 - METROS
COSTO PROMEDIO
N Docum.
Tipo de Operacin
Tabla (12)
SALDO INICIAL
Nombre del cliente
INGRESO
M
P.U.
TOTALES
0.00
JULIO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
GEOMENBRANA HDPE
15 - METROS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
Fecha
Doc.
Serie
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
P.U.
SALDO INICIAL
TOTALES
0.00
AGOSTO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
20520818821
05 - SUMNISTROS
GEOMENBRANA HDPE
15 - METROS
COSTO PROMEDIO
N Docum.
Tipo de Operacin
Tabla (12)
SALDO INICIAL
Nombre del cliente
INGRESO
M
P.U.
TOTALES
0.00
PERODO:
RUC:
SEPTIEMBRE - 2013
20520818821
05 - SUMNISTROS
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
GEOMENBRANA HDPE
15 - METROS
COSTO PROMEDIO
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
M
P.U.
SALDO INICIAL
TOTALES
0.00
OCTUBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
20520818821
05 - SUMNISTROS
GEOMENBRANA HDPE
15 - METROS
COSTO PROMEDIO
N Docum.
Tipo de Operacin
Tabla (12)
SALDO INICIAL
Nombre del cliente
INGRESO
M
P.U.
TOTALES
0.00
NOVIEMBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
20520818821
05 - SUMNISTROS
GEOMENBRANA HDPE
15 - METROS
COSTO PROMEDIO
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
M
P.U.
SALDO INICIAL
TOTALES
0.00
DICIEMBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
GEOMENBRANA HDPE
15 - METROS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
Fecha
Doc.
Serie
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
P.U.
SALDO INICIAL
TOTALES
0.00
E INGENIERIA LIMPIA SAC

N Lt 4 ADP Valle Hermoso - Puente Piedra
INGRESO
EGRESO SALIDA
COST. SOLES
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO
M
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

INGRESO
EGRESO SALIDA
SALDO
COST. SOLES
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

INGRESO
EGRESO SALIDA
COST. SOLES
P.U.
SALDO
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
INGRESO
EGRESO SALIDA
COST. SOLES
P.U.
SALDO
COST. SOLES
31,149.35
5,102.00
6.11
6.11
6.11
0.00
0.00
P.U.
COST. SOLES
0.00
0.00
0.00
23,456.65
7,082.17
610.53
0.00
0.00
5,102.00
1,260.00
100.00
0.00
0.00
0.00
0.00
6.11
6.11
6.11
0.00
0.00
0.00
0.00
31,149.35
7,692.71
610.53
0.00
0.00
0.00
0.00
31,149.35
0.00
0.00
0.00
31,149.35
3,842.00
1,160.00
100.00

INGRESO
EGRESO SALIDA
COST. SOLES
P.U.
SALDO
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

INGRESO
EGRESO SALIDA
COST. SOLES
P.U.
SALDO
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

INGRESO
EGRESO SALIDA
SALDO
0.00
COST. SOLES
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

INGRESO
EGRESO SALIDA
COST. SOLES
P.U.
SALDO
COST. SOLES
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
INGRESO
EGRESO SALIDA
COST. SOLES
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO
M
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

INGRESO
EGRESO SALIDA
COST. SOLES
P.U.
SALDO
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

INGRESO
EGRESO SALIDA
COST. SOLES
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO
M
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

INGRESO
EGRESO SALIDA
SALDO
COST. SOLES
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31,149.35
0.00
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31,149.35
0.00
0.00
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
Calle Palmeras Mz N Lt 4 ADP Valle Hermoso - Pue
05 - SUMNISTROS
KARDEX VALORIZADO - BOLAS DE ACERO 2"
01 - KILOGRAMO
COSTO PROMEDIO
Tipo de
Operacin Tabla
(12)
Nombre del cliente
INGRESO
KG
P.U.
SALDO INICIAL
1/30/2013
1/31/2013
BV
FT
003
001
0000056
0001922
V
V
Sanchez Infante Carlos Alberto

TOTALES
0.00
FEBRERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
01 - KILOGRAMO
COSTO PROMEDIO
Tipo de
Operacin Tabla
(12)
SALDO INICIAL
Nombre del cliente
INGRESO
KG
P.U.
2/7/2013
BV
003
0000147
TOTALES
0.00
PERODO:
MARZO - 2013
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
20520818821
05 - SUMNISTROS
01 - KILOGRAMO
COSTO PROMEDIO
Fecha
Doc.
Serie
N Docum.
Tipo de
Operacin Tabla
(12)
Nombre del cliente
INGRESO
KG
P.U.
SALDO INICIAL
3/15/2013
3/15/2013
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/25/2013
3/26/2013
BV
BV
BV
BV
BV
BV
FT
FT
002
002
002
002
002
002
002
002
0000931
0000931
0000994
0000994
0000994
0000994
0001278
0001285
V
V
V
V
V
V
V
V

Inversiones la Puerta
TOTALES
0.00
ABRIL - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
01 - KILOGRAMO
COSTO PROMEDIO
Tipo de
Operacin Tabla
(12)
Nombre del cliente
SALDO INICIAL
4/8/2013
FT
002
0001364
Carbocol Peru SAC
INGRESO
KG
P.U.
4/12/2013
FT
002
0001396
TOTALES
0.00
MAYO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
01 - KILOGRAMO
COSTO PROMEDIO
Tipo de
Operacin Tabla
(12)
Nombre del cliente
INGRESO
KG
P.U.
SALDO INICIAL
5/4/2013
FT
002
0001560
Al 31/05/2013
0.00
JUNIO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
01 - KILOGRAMO
COSTO PROMEDIO
Tipo de
Operacin Tabla
(12)
Nombre del cliente
SALDO INICIAL
6/10/2013
6/20/2013
FT
FT
003
003
0000146
0000197
V
V

INGRESO
KG
P.U.
TOTALES
0.00
PERODO:
RUC:
JULIO - 2013
20520818821

DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.

05 - SUMNISTROS
01 - KILOGRAMO
COSTO PROMEDIO
Tipo de
Operacin Tabla
(12)
Nombre del cliente
INGRESO
KG
P.U.
SALDO INICIAL
TOTALES
0.00
AGOSTO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
01 - KILOGRAMO
COSTO PROMEDIO
Tipo de
Operacin Tabla
(12)
SALDO INICIAL
Nombre del cliente
INGRESO
KG
P.U.
TOTALES
0.00
PERODO:
RUC:
SEPTIEMBRE - 2013
20520818821
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.

05 - SUMNISTROS
01 - KILOGRAMO
COSTO PROMEDIO
Tipo de
Operacin Tabla
(12)
Nombre del cliente
INGRESO
KG
P.U.
SALDO INICIAL
TOTALES
0.00
OCTUBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
01 - KILOGRAMO
COSTO PROMEDIO
Tipo de
Operacin Tabla
(12)
SALDO INICIAL
Nombre del cliente
INGRESO
KG
P.U.
TOTALES
0.00
PERODO:
RUC:
NOVIEMBRE - 2013
20520818821

DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
05 - SUMNISTROS
01 - KILOGRAMO
COSTO PROMEDIO
Tipo de
Operacin Tabla
(12)
Nombre del cliente
INGRESO
KG
P.U.
SALDO INICIAL
TOTALES
0.00
DICIEMBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
01 - KILOGRAMO
COSTO PROMEDIO
Tipo de
Operacin Tabla
(12)
SALDO INICIAL
Nombre del cliente
INGRESO
KG
P.U.
TOTALES
0.00
S E INGENIERIA LIMPIA SAC

RIZADO - BOLAS DE ACERO 2"
INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
126.86
100.00
0.00
226.86
SALDO
COST. SOLES
4.03
4.03
4.03
4.03
KG
P.U.
COST. SOLES
2,976.04
4.03
11,986.89
511.25
402.77
0.00
0.00
2,849.18
2,749.18
2,749.18
2,749.18
2,749.18
4.03
4.03
4.03
4.03
4.03
11,475.64
11,072.87
11,072.87
11,072.87
11,072.87
914.02
2,749.18
4.03
11,072.87

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
COST. SOLES
SALDO
KG
2,749.18
P.U.
COST. SOLES
4.03
11,072.87
20.00
0.00
20.00
4.03
4.03
4.03
4.03
4.03
80.55
0.00
0.00
0.00
0.00
2,729.18
2,729.18
2,729.18
2,729.18
2,729.18
2,729.18
4.03
4.03
4.03
4.03
4.03
4.03
10,992.32
10,992.32
10,992.32
10,992.32
10,992.32
10,992.32
80.55
2,729.18
4.03
10,992.32

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
300.00
50.00
75.00
90.00
90.00
45.00
200.00
50.00
0.00
900.00
SALDO
COST. SOLES
4.03
4.03
4.03
4.03
4.03
4.03
4.03
4.03
4.03
4.03
KG
P.U.
COST. SOLES
2,729.18
4.03
10,992.32
1,208.31
201.39
302.08
362.49
362.49
181.25
805.54
201.39
0.00
0.00
2,429.18
2,379.18
2,304.18
2,214.18
2,124.18
2,079.18
1,879.18
1,829.18
1,829.18
1,829.18
1,829.18
4.03
4.03
4.03
4.03
4.03
4.03
4.03
4.03
4.03
4.03
4.03
9,784.01
9,582.62
9,280.55
8,918.05
8,555.56
8,374.31
7,568.77
7,367.39
7,367.39
7,367.39
7,367.39
3,624.93
1,829.18
4.03
7,367.39

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
3.30
SALDO
COST. SOLES
4.03
13.29
KG
P.U.
COST. SOLES
1,829.18
4.03
7,367.39
1,825.88
4.03
7,354.10
50.00
0.00
53.30
4.03
4.03
4.03
4.03
201.39
0.00
0.00
0.00
1,775.88
1,775.88
1,775.88
1,775.88
1,775.88
4.03
4.03
4.03
4.03
4.03
7,152.71
7,152.71
7,152.71
7,152.71
7,152.71
214.68
1,775.88
4.03
7,152.71

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
50.00
0.00
50.00
SALDO
COST. SOLES
4.03
4.03
4.03
4.03
4.03
KG
P.U.
COST. SOLES
1,775.88
4.03
7,152.71
201.39
0.00
0.00
0.00
0.00
1,725.88
1,725.88
1,725.88
1,725.88
1,725.88
1,725.88
4.03
4.03
4.03
4.03
4.03
4.03
6,951.33
6,951.33
6,951.33
6,951.33
6,951.33
6,951.33
201.39
1,725.88
4.03
6,951.33

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
50.19
200.00
SALDO
COST. SOLES
4.03
4.03
4.03
202.15
805.54
0.00
KG
P.U.
COST. SOLES
1,725.88
4.03
6,951.33
1,675.69
1,475.69
1,475.69
4.03
4.03
4.03
6,749.18
5,943.63
5,943.63
4.03
4.03
0.00
250.19
0.00
0.00
1,475.69
1,475.69
1,475.69
4.03
4.03
4.03
5,943.63
5,943.63
5,943.63
1,007.69
1,475.69
4.03
5,943.63

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
COST. SOLES
4.03
4.03
4.03
4.03
4.03
0.00
0.00
SALDO
KG
P.U.
COST. SOLES
1,475.69
4.03
5,943.63
0.00
0.00
0.00
0.00
0.00
1,475.69
1,475.69
1,475.69
1,475.69
1,475.69
1,475.69
4.03
4.03
4.03
4.03
4.03
4.03
5,943.63
5,943.63
5,943.63
5,943.63
5,943.63
5,943.63
0.00
1,475.69
4.03
5,943.63

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
SALDO
COST. SOLES
4.03
4.03
4.03
4.03
KG
0.00
0.00
0.00
0.00
P.U.
COST. SOLES
1,475.69
4.03
5,943.63
1,475.69
1,475.69
1,475.69
1,475.69
4.03
4.03
4.03
4.03
5,943.63
5,943.63
5,943.63
5,943.63
4.03
0.00
0.00
0.00
1,475.69
1,475.69
4.03
4.03
5,943.63
5,943.63
0.00
1,475.69
4.03
5,943.63
INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
COST. SOLES
4.03
4.03
4.03
4.03
4.03
0.00
0.00
SALDO
KG
P.U.
COST. SOLES
1,475.69
4.03
5,943.63
0.00
0.00
0.00
0.00
0.00
1,475.69
1,475.69
1,475.69
1,475.69
1,475.69
1,475.69
4.03
4.03
4.03
4.03
4.03
4.03
5,943.63
5,943.63
5,943.63
5,943.63
5,943.63
5,943.63
0.00
1,475.69
4.03
5,943.63

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
SALDO
COST. SOLES
4.03
4.03
4.03
4.03
4.03
KG
0.00
0.00
0.00
0.00
0.00
P.U.
COST. SOLES
1,475.69
4.03
5,943.63
1,475.69
1,475.69
1,475.69
1,475.69
1,475.69
4.03
4.03
4.03
4.03
4.03
5,943.63
5,943.63
5,943.63
5,943.63
5,943.63
0.00

0.00
0.00
1,475.69
4.03
5,943.63
1,475.69
4.03
5,943.63
INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
COST. SOLES
4.03
4.03
4.03
4.03
4.03
0.00
0.00
SALDO
KG
P.U.
COST. SOLES
1,475.69
4.03
5,943.63
0.00
0.00
0.00
0.00
0.00
1,475.69
1,475.69
1,475.69
1,475.69
1,475.69
1,475.69
4.03
4.03
4.03
4.03
4.03
4.03
5,943.63
5,943.63
5,943.63
5,943.63
5,943.63
5,943.63
0.00
1,475.69
4.03
5,943.63

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
SALDO
COST. SOLES
4.03
4.03
4.03
4.03
4.03
KG
0.00
0.00
0.00
0.00
0.00
P.U.
COST. SOLES
1,475.69
4.03
5,943.63
1,475.69
1,475.69
1,475.69
1,475.69
1,475.69
4.03
4.03
4.03
4.03
4.03
5,943.63
5,943.63
5,943.63
5,943.63
5,943.63
0.00
0.00
0.00
0.00
6,043.26
1,475.69
4.03
5,943.63
1,475.69
4.03
5,943.63
5,943.63
0.00
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
Calle Palmeras Mz N Lt 4 ADP Valle Hermos
05 - SUMNISTROS
ORO BRUTO
06 - GRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GR
P.U.
SALDO INICIAL
TOTALES
0.00
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
ENERO - 2013
20520818821
05 - SUMNISTROS
ORO BRUTO
06 - GRAMOS
COSTO PROMEDIO
PERODO:
FEBRERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
ENERO - 2013
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
20520818821
05 - SUMNISTROS
ORO BRUTO
06 - GRAMOS
COSTO PROMEDIO
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
ORO BRUTO
06 - GRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
SALDO INICIAL
Nombre del cliente
INGRESO
GR
P.U.
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
20520818821
05 - SUMNISTROS
ORO BRUTO
06 - GRAMOS
COSTO PROMEDIO
TOTALES
0.00
PERODO:
RUC:
MARZO - 2013
20520818821
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
ENERO - 2013

DESCRIPCIN:
MTODO DE VALUACIN:
05 - SUMNISTROS
ORO BRUTO
06 - GRAMOS
COSTO PROMEDIO
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
ORO BRUTO
06 - GRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
SALDO INICIAL
Nombre del cliente
INGRESO
GR
P.U.
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
20520818821
05 - SUMNISTROS
ORO BRUTO
06 - GRAMOS
COSTO PROMEDIO
TOTALES
0.00
PERODO:
RUC:
DESCRIPCIN:
ABRIL - 2013
20520818821
05 - SUMNISTROS
ORO BRUTO
06 - GRAMOS
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
ENERO - 2013
MTODO DE VALUACIN:
COSTO PROMEDIO
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
ORO BRUTO
06 - GRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
SALDO INICIAL
Nombre del cliente
INGRESO
GR
P.U.
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
20520818821
05 - SUMNISTROS
ORO BRUTO
06 - GRAMOS
COSTO PROMEDIO
TOTALES
0.00
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
MAYO - 2013
20520818821
05 - SUMNISTROS
ORO BRUTO
06 - GRAMOS
COSTO PROMEDIO
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
ORO BRUTO
06 - GRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GR
P.U.
SALDO INICIAL
TOTALES
0.00
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
20520818821
05 - SUMNISTROS
ORO BRUTO
06 - GRAMOS
COSTO PROMEDIO
JUNIO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
ORO BRUTO
06 - GRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
ORO BRUTO
06 - GRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
GR
P.U.
SALDO INICIAL
6/28/2013
FT
001
0002030
Ecore Trading SAC
TOTALES
0.00
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
20520818821
05 - SUMNISTROS
ORO BRUTO
06 - GRAMOS
COSTO PROMEDIO
JULIO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
ORO BRUTO
06 - GRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GR
P.U.
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
20520818821
05 - SUMNISTROS
ORO BRUTO
06 - GRAMOS
COSTO PROMEDIO
SALDO INICIAL
TOTALES
0.00
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
20520818821
05 - SUMNISTROS
ORO BRUTO
06 - GRAMOS
COSTO PROMEDIO
AGOSTO- 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
ORO BRUTO
06 - GRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
SALDO INICIAL
Nombre del cliente
INGRESO
GR
P.U.
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
20520818821
05 - SUMNISTROS
ORO BRUTO
06 - GRAMOS
COSTO PROMEDIO
TOTALES
0.00
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
20520818821
05 - SUMNISTROS
ORO BRUTO
06 - GRAMOS
COSTO PROMEDIO
SEPTIEMBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
ORO BRUTO
06 - GRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
SALDO INICIAL
Nombre del cliente
INGRESO
GR
P.U.
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
20520818821
05 - SUMNISTROS
ORO BRUTO
06 - GRAMOS
COSTO PROMEDIO
TOTALES
0.00
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
20520818821
05 - SUMNISTROS
ORO BRUTO
06 - GRAMOS
COSTO PROMEDIO
OCTUBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
ORO BRUTO
06 - GRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
SALDO INICIAL
Nombre del cliente
INGRESO
GR
P.U.
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
20520818821
05 - SUMNISTROS
ORO BRUTO
06 - GRAMOS
COSTO PROMEDIO
TOTALES
0.00
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
20520818821
05 - SUMNISTROS
ORO BRUTO
06 - GRAMOS
COSTO PROMEDIO
NOVIEMBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
ORO BRUTO
06 - GRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
SALDO INICIAL
Nombre del cliente
INGRESO
GR
P.U.
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
20520818821
05 - SUMNISTROS
ORO BRUTO
06 - GRAMOS
COSTO PROMEDIO
TOTALES
0.00
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
DICIEMBRE - 2013
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
ORO BRUTO
06 - GRAMOS
COSTO PROMEDIO
20520818821
05 - SUMNISTROS
ORO BRUTO
06 - GRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
SALDO INICIAL
INGRESO
Nombre del cliente
GR
P.U.
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
20520818821
05 - SUMNISTROS
ORO BRUTO
06 - GRAMOS
COSTO PROMEDIO
TOTALES
0.00
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
ENERO - 2013
20520818821
05 - SUMNISTROS
ORO BRUTO
06 - GRAMOS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
ENERO - 2013
20520818821
05 - SUMNISTROS
ORO BRUTO
06 - GRAMOS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
ENERO - 2013
20520818821
05 - SUMNISTROS
ORO BRUTO
06 - GRAMOS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
ENERO - 2013
20520818821
05 - SUMNISTROS
ORO BRUTO
06 - GRAMOS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
ENERO - 2013
20520818821
05 - SUMNISTROS
ORO BRUTO
06 - GRAMOS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
ENERO - 2013
20520818821
05 - SUMNISTROS
ORO BRUTO
06 - GRAMOS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
ENERO - 2013
20520818821
05 - SUMNISTROS
ORO BRUTO
06 - GRAMOS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
ENERO - 2013
20520818821
05 - SUMNISTROS
ORO BRUTO
06 - GRAMOS
COSTO PROMEDIO
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
ENERO - 2013
20520818821
05 - SUMNISTROS
ORO BRUTO
06 - GRAMOS
COSTO PROMEDIO
IOS E INGENIERIA LIMPIA SAC

as Mz N Lt 4 ADP Valle Hermoso - Puente Piedra
INGRESO
EGRESO SALIDA
COST. SOLES
GR
P.U.
105.79
105.79
105.79
105.79
105.79
105.79
105.79
105.79
0.00
0.00
SALDO
COST. SOLES
GR
P.U.
COST. SOLES
45.62
105.79
4,826.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
45.62
45.62
45.62
45.62
45.62
45.62
45.62
45.62
45.62
105.79
105.79
105.79
105.79
105.79
105.79
105.79
105.79
105.79
4,826.05
4,826.05
4,826.05
4,826.05
4,826.05
4,826.05
4,826.05
4,826.05
4,826.05
0.00
45.62
105.79
4,826.05



INGRESO
EGRESO SALIDA
COST. SOLES
GR
P.U.
105.79
105.79
105.79
105.79
105.79
105.79
105.79
105.79
105.79
SALDO
COST. SOLES
GR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
P.U.
COST. SOLES
45.62
105.79
4,826.05
45.62
45.62
45.62
45.62
45.62
45.62
45.62
45.62
45.62
105.79
105.79
105.79
105.79
105.79
105.79
105.79
105.79
105.79
4,826.05
4,826.05
4,826.05
4,826.05
4,826.05
4,826.05
4,826.05
4,826.05
4,826.05

105.79
105.79
105.79
0.00
0.00

0.00
0.00
0.00
45.62
45.62
45.62
45.62
105.79
105.79
105.79
105.79
4,826.05
4,826.05
4,826.05
4,826.05
0.00
45.62
105.79
4,826.05

INGRESO
EGRESO SALIDA
COST. SOLES
GR
P.U.
105.79
105.79
105.79
105.79
105.79
105.79
105.79
105.79
105.79
105.79
105.79
105.79
SALDO
COST. SOLES
GR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
P.U.
COST. SOLES
45.62
105.79
4,826.05
45.62
45.62
45.62
45.62
45.62
45.62
45.62
45.62
45.62
45.62
45.62
45.62
105.79
105.79
105.79
105.79
105.79
105.79
105.79
105.79
105.79
105.79
105.79
105.79
4,826.05
4,826.05
4,826.05
4,826.05
4,826.05
4,826.05
4,826.05
4,826.05
4,826.05
4,826.05
4,826.05
4,826.05

0.00
0.00

0.00
45.62
105.79
4,826.05
45.62
105.79
4,826.05

INGRESO
EGRESO SALIDA
COST. SOLES
GR
P.U.
105.79
105.79
105.79
105.79
105.79
105.79
105.79
105.79
105.79
105.79
105.79
105.79
SALDO
COST. SOLES
GR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
P.U.
COST. SOLES
45.62
105.79
4,826.05
45.62
45.62
45.62
45.62
45.62
45.62
45.62
45.62
45.62
45.62
45.62
45.62
45.62
105.79
105.79
105.79
105.79
105.79
105.79
105.79
105.79
105.79
105.79
105.79
105.79
105.79
4,826.05
4,826.05
4,826.05
4,826.05
4,826.05
4,826.05
4,826.05
4,826.05
4,826.05
4,826.05
4,826.05
4,826.05
4,826.05

0.00
0.00

0.00
45.62
105.79
4,826.05

INGRESO
EGRESO SALIDA
COST. SOLES
GR
P.U.
105.79
105.79
105.79
105.79
105.79
105.79
105.79
105.79
105.79
105.79
105.79
105.79
0.00
0.00
SALDO
COST. SOLES
GR
P.U.
COST. SOLES
45.62
105.79
4,826.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
45.62
45.62
45.62
45.62
45.62
45.62
45.62
45.62
45.62
45.62
45.62
45.62
45.62
105.79
105.79
105.79
105.79
105.79
105.79
105.79
105.79
105.79
105.79
105.79
105.79
105.79
4,826.05
4,826.05
4,826.05
4,826.05
4,826.05
4,826.05
4,826.05
4,826.05
4,826.05
4,826.05
4,826.05
4,826.05
4,826.05
0.00
45.62
105.79
4,826.05


INGRESO
EGRESO SALIDA
SALDO

COST. SOLES
GR
45.62
0.00
45.62
P.U.
105.79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
COST. SOLES
GR
P.U.
COST. SOLES
45.62
105.79
4,826.05
4,826.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,826.05
0.00
0.00
0.00


INGRESO
EGRESO SALIDA
COST. SOLES
GR
P.U.
COST. SOLES
SALDO
GR
P.U.
COST. SOLES

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00


INGRESO
EGRESO SALIDA
COST. SOLES
GR
P.U.
COST. SOLES
SALDO
GR
P.U.
0.00
COST. SOLES
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00


INGRESO
EGRESO SALIDA
COST. SOLES
GR
P.U.
SALDO
COST. SOLES
0.00
0.00
GR
0.00
0.00
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
1.00
2.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.00
2.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00


INGRESO
EGRESO SALIDA
COST. SOLES
GR
P.U.
SALDO
COST. SOLES
0.00
0.00
0.00
1.00
GR
0.00
0.00
0.00
0.00
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.00
2.00
0.00
0.00
0.00
0.00

2.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00


INGRESO
EGRESO SALIDA
COST. SOLES
GR
P.U.
SALDO
COST. SOLES
0.00
0.00
0.00
0.00
1.00
2.00
GR
0.00
0.00
0.00
0.00
0.00
0.00
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.00
2.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00


INGRESO
EGRESO SALIDA
COST. SOLES
GR
P.U.
SALDO
COST. SOLES
0.00
0.00
0.00
1.00
2.00
0.00
0.00
GR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.00
2.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
4,826.05
0.00
0.00
0.00
0.00
0.00









ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
ECOSERVICIOS E INGENIERIA LIMPIA SA
Calle Palmeras Mz N Lt 4 ADP Valle Hermo
05 - SUMNISTROS
PLATA PIA
06 - GRAMO
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GR
P.U.
SALDO INICIAL
TOTALES
0.00
FEBRERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
PLATA PIA
06 - GRAMO
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GR
P.U.
SALDO INICIAL
TOTALES
0.00
MARZO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
PLATA PIA
06 - GRAMO
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
SALDO INICIAL
Nombre del cliente
INGRESO
GR
P.U.
TOTALES
0.00
PERODO:
RUC:
DESCRIPCIN:
ABRIL - 2013
20520818821
05 - SUMNISTROS
PLATA PIA

MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
06 - GRAMO
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GR
P.U.
SALDO INICIAL
4/5/2013
4/10/2013
4/15/2013
4/21/2013
4/22/2013
4/26/2013
LL
FT
LL
LL
FT
LL
001
0000262
001
0000265
L
C
L
L
C
L
LABORATORIO
MR1C Exploraciones EIRL
LABORATORIO
LABORATORIO
LABORATORIO
TOTALES
49.20
2.219
49.20
1.349
98.40
MAYO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
PLATA PIA
06 - GRAMO
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
5/8/2013
5/29/2013
LL
LL
L
L
LABORATORIO
LABORATORIO
INGRESO
GR
P.U.
TOTALES
0.00
JUNIO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
PLATA PIA
06 - GRAMO
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GR
P.U.
SALDO INICIAL
6/1/2013
6/3/2013
6/7/2013
6/13/2013
6/17/2013
6/17/2013
6/17/2013
6/19/2013
6/19/2013
6/23/2013
6/27/2013
6/30/2013
LL
LL
LL
LL
FT
FT
FT
FT
LL
LL
LL
LL
001
001
001
001
0000267
0000269
0000271
0000274
L
L
L
L
C
C
C
C
L
L
L
L
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
TOTALES
49.20
49.20
49.20
49.20
196.80
0.568
1.220
1.061
1.891
JULIO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
PLATA PIA
06 - GRAMO
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GR
P.U.
SALDO INICIAL
7/1/2013
7/3/2013
7/5/2013
7/9/2013
7/9/2013
7/16/2013
7/19/2013
7/23/2013
7/30/2013
LL
LL
LL
FT
LL
LL
LL
LL
FT
001
0000279
001
0000283
L
L
L
C
L
L
L
L
C
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
TOTALES
49.20
7.264
49.20
5.192
98.40
AGOSTO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
PLATA PIA
06 - GRAMO
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GR
P.U.
SALDO INICIAL
8/5/2013
8/22/2013
LL
FT
001
0000286
L
L
LABORATORIO
49.20
1.378
TOTALES
49.20
PERODO:
RUC:
DESCRIPCIN:
SEPTIEMBRE - 2013
20520818821
05 - SUMNISTROS
PLATA PIA

MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
06 - GRAMO
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GR
P.U.
SALDO INICIAL
9/5/2013
9/23/2013
9/23/2013
LL
FT
FT
001
001
0000288
0000290
L
C
C
LABORATORIO
TOTALES
49.20
49.20
98.40
2.742
4.360
OCTUBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
PLATA PIA
06 - GRAMO
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GR
P.U.
SALDO INICIAL
10/9/2013
10/16/2013
10/17/2013
10/21/2013
FT
LL
FT
LL
001
0000292
001
0000294
C
L
C
L

LABORATORIO
LABORATORIO
49.20
3.946
49.20
2.045
10/30/2013
10/30/2013
LL
FT
001
0000296
L
C
LABORATORIO
TOTALES
49.20
147.60
0.552
NOVIEMBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
PLATA PIA
06 - GRAMO
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GR
P.U.
SALDO INICIAL
11/11/2013
11/15/2013
11/24/2013
11/28/2013
FT
LL
LL
LL
001
0000298
C
L
L
L

LABORATORIO
LABORATORIO
LABORATORIO
TOTALES
49.20
49.20
5.436
DICIEMBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
PLATA PIA
06 - GRAMO
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GR
P.U.
SALDO INICIAL
12/10/2013
12/16/2013
12/27/2013
LL
LL
LL
L
L
L
LABORATORIO
LABORATORIO
LABORATORIO
TOTALES
0.00
CIOS E INGENIERIA LIMPIA SAC

INGRESO
EGRESO SALIDA
COST. SOLES
GR
P.U.
COST. SOLES
2.24
2.24
2.24
2.24
2.24
2.24
2.24
0.00
0.00
SALDO
GR
P.U.
COST. SOLES
1,341.21
2.24
3,002.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,341.21
1,341.21
1,341.21
1,341.21
1,341.21
1,341.21
1,341.21
1,341.21
2.24
2.24
2.24
2.24
2.24
2.24
2.24
2.24
3,002.87
3,002.87
3,002.87
3,002.87
3,002.87
3,002.87
3,002.87
3,002.87
0.00
1,341.21
2.24
3,002.87

INGRESO
EGRESO SALIDA
COST. SOLES
GR
P.U.
COST. SOLES
SALDO
GR
P.U.
COST. SOLES
2.24
2.24
2.24
2.24
2.24
2.24
2.24
2.24
2.24
2.24
2.24
2.24
0.00
0.00
1,341.21
2.24
3,002.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,341.21
1,341.21
1,341.21
1,341.21
1,341.21
1,341.21
1,341.21
1,341.21
1,341.21
1,341.21
1,341.21
1,341.21
1,341.21
2.24
2.24
2.24
2.24
2.24
2.24
2.24
2.24
2.24
2.24
2.24
2.24
2.24
3,002.87
3,002.87
3,002.87
3,002.87
3,002.87
3,002.87
3,002.87
3,002.87
3,002.87
3,002.87
3,002.87
3,002.87
3,002.87
0.00
1,341.21
2.24
3,002.87

INGRESO
EGRESO SALIDA
COST. SOLES
GR
P.U.
SALDO
COST. SOLES
2.24
2.24
2.24
2.24
2.24
2.24
2.24
2.24
2.24
2.24
2.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
GR
P.U.
COST. SOLES
1,341.21
2.24
3,002.87
1,341.21
1,341.21
1,341.21
1,341.21
1,341.21
1,341.21
1,341.21
1,341.21
1,341.21
1,341.21
1,341.21
2.24
2.24
2.24
2.24
2.24
2.24
2.24
2.24
2.24
2.24
2.24
3,002.87
3,002.87
3,002.87
3,002.87
3,002.87
3,002.87
3,002.87
3,002.87
3,002.87
3,002.87
3,002.87
2.24
0.00
0.00

0.00
1,341.21
1,341.21
2.24
2.24
3,002.87
3,002.87
0.00
1,341.21
2.24
3,002.87
INGRESO
EGRESO SALIDA
COST. SOLES
GR
80.00
109.19
80.00
80.00
66.36
80.00
175.55
320.00
P.U.
SALDO
COST. SOLES
2.24
2.24
2.24
2.24
2.24
2.20
2.20
2.20
2.20
2.20
2.20
2.20
179.11
0.00
179.06
179.06
0.00
176.14
0.00
0.00
0.00
0.00
0.00
0.00
713.36
GR
P.U.
COST. SOLES
1,341.21
2.24
3,002.87
1,261.21
1,310.41
1,230.41
1,150.41
1,199.61
1,119.61
1,119.61
1,119.61
1,119.61
1,119.61
1,119.61
1,119.61
2.24
2.24
2.24
2.24
2.20
2.20
2.20
2.20
2.20
2.20
2.20
2.20
2,823.76
2,932.94
2,753.89
2,574.83
2,641.20
2,465.06
2,465.06
2,465.06
2,465.06
2,465.06
2,465.06
2,465.06
1,119.61
2.20
2,465.06
1,119.61
2.20
2,465.06

INGRESO
EGRESO SALIDA
COST. SOLES
GR
80.00
80.00
P.U.
SALDO
COST. SOLES
2.20
2.20
2.20
2.20
176.14
176.14
0.00
0.00
GR
P.U.
COST. SOLES
1,119.61
2.20
2,465.06
1,039.61
959.61
959.61
959.61
2.20
2.20
2.20
2.20
2,288.92
2,112.79
2,112.79
2,112.79
2.20
2.20
2.20
2.20
2.20
2.20
2.20
2.20
0.00
160.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
959.61
959.61
959.61
959.61
959.61
959.61
959.61
959.61
959.61
2.20
2.20
2.20
2.20
2.20
2.20
2.20
2.20
2.20
2,112.79
2,112.79
2,112.79
2,112.79
2,112.79
2,112.79
2,112.79
2,112.79
2,112.79
352.27
959.61
2.20
2,112.79

INGRESO
EGRESO SALIDA
COST. SOLES
GR
85.00
80.00
80.00
80.00
27.96
60.02
52.18
93.03
80.00
80.00
80.00
80.00
233.19
645.00
P.U.
SALDO
COST. SOLES
2.20
2.20
2.20
2.20
2.20
2.08
2.03
1.97
1.96
1.96
1.96
1.96
1.96
1.96
GR
P.U.
COST. SOLES
959.61
2.20
2,112.79
187.15
176.14
176.14
176.14
0.00
0.00
0.00
0.00
156.88
156.88
156.88
156.88
0.00
0.00
0.00
874.61
794.61
714.61
634.61
683.81
733.01
782.21
831.41
751.41
671.41
591.41
511.41
511.41
511.41
511.41
2.20
2.20
2.20
2.20
2.08
2.03
1.97
1.96
1.96
1.96
1.96
1.96
1.96
1.96
1.96
1,925.64
1,749.50
1,573.37
1,397.23
1,425.19
1,485.22
1,537.40
1,630.43
1,473.55
1,316.66
1,159.78
1,002.90
1,002.90
1,002.90
1,002.90
1,343.09
511.41
1.96
1,002.90

INGRESO
EGRESO SALIDA
COST. SOLES
GR
P.U.
COST. SOLES
SALDO
GR
P.U.
COST. SOLES
80.00
80.00
74.40
357.38
79.90
80.00
80.00
80.00
255.45
612.83
554.30
1.96
1.96
1.96
1.96
2.76
2.76
2.76
2.76
2.76
4.92
4.92
511.41
1.96
1,002.90
156.88
156.88
145.90
0.00
220.59
220.86
220.86
220.86
0.00
0.00
0.00
0.00
431.41
351.41
277.01
326.21
246.31
166.31
86.31
6.31
55.51
55.51
55.51
55.51
1.96
1.96
1.96
2.76
2.76
2.76
2.76
2.76
4.92
4.92
4.92
4.92
846.01
689.13
543.23
900.60
680.02
459.15
238.29
17.42
272.87
272.87
272.87
272.87
1,342.85
55.51
4.92
272.87

INGRESO
EGRESO SALIDA
COST. SOLES
GR
55.00
67.77
P.U.
SALDO
COST. SOLES
4.92
4.92
1.41
1.41
1.41
1.41
1.41
1.41
1.41
1.41
1.41
270.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
GR
P.U.
COST. SOLES
55.51
4.92
272.87
0.51
49.71
49.71
49.71
49.71
49.71
49.71
49.71
49.71
49.71
49.71
4.92
1.41
1.41
1.41
1.41
1.41
1.41
1.41
1.41
1.41
1.41
2.51
70.28
70.28
70.28
70.28
70.28
70.28
70.28
70.28
70.28
70.28
67.77
55.00

270.36
49.71
1.41
70.28
49.71
1.41
70.28
INGRESO
EGRESO SALIDA
COST. SOLES
GR
49.00
134.91
214.51
349.41
49.00
P.U.
SALDO
COST. SOLES
1.41
1.41
2.72
3.54
3.54
3.54
3.54
3.54
3.54
3.54
3.54
GR
P.U.
COST. SOLES
49.71
1.41
70.28
69.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.71
49.91
99.11
99.11
99.11
99.11
99.11
99.11
99.11
99.11
99.11
99.11
1.41
2.72
3.54
3.54
3.54
3.54
3.54
3.54
3.54
3.54
3.54
3.54
1.00
135.91
350.42
350.42
350.42
350.42
350.42
350.42
350.42
350.42
350.42
350.42
69.28
99.11
3.54
350.42

INGRESO
EGRESO SALIDA
COST. SOLES
GR
194.14
100.00
100.64
45.00
P.U.
SALDO
COST. SOLES
3.54
3.67
3.67
2.85
0.00
367.18
0.00
128.30
GR
P.U.
COST. SOLES
99.11
3.54
350.42
148.31
48.31
97.51
52.51
3.67
3.67
2.85
2.85
544.56
177.38
278.02
149.72
45.00
27.14
321.92
190.00
2.85
2.85
0.86
0.86
0.86
0.86
0.86
128.30
0.00
0.00
0.00
0.00
0.00
0.00
7.51
56.71
56.71
56.71
56.71
56.71
56.71
56.71
2.85
0.86
0.86
0.86
0.86
0.86
0.86
0.86
21.41
48.55
48.55
48.55
48.55
48.55
48.55
48.55
623.78
56.71
0.86
48.55

INGRESO
EGRESO SALIDA
COST. SOLES
GR
267.45
20.00
30.00
10.00
267.45
60.00
P.U.
SALDO
COST. SOLES
0.86
2.98
2.98
2.98
2.98
2.98
2.98
2.98
2.98
2.98
2.98
GR
P.U.
COST. SOLES
56.71
0.86
48.55
0.00
59.67
89.51
29.84
0.00
0.00
0.00
0.00
0.00
0.00
0.00
105.91
85.91
55.91
45.91
45.91
45.91
45.91
45.91
45.91
45.91
45.91
45.91
2.98
2.98
2.98
2.98
2.98
2.98
2.98
2.98
2.98
2.98
2.98
2.98
316.00
256.33
166.82
136.98
136.98
136.98
136.98
136.98
136.98
136.98
136.98
136.98
179.02
45.91
2.98
136.98

INGRESO
EGRESO SALIDA
COST. SOLES
GR
P.U.
COST. SOLES
SALDO
GR
P.U.
COST. SOLES
10.00
10.00
10.00
0.00
2,028.13
30.00
2.98
2.98
2.98
2.98
2.98
2.98
2.98
2.98
2.98
2.98
2.98
45.91
2.98
136.98
29.84
29.84
29.84
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
35.91
25.91
15.91
15.91
15.91
15.91
15.91
15.91
15.91
15.91
15.91
15.91
2.98
2.98
2.98
2.98
2.98
2.98
2.98
2.98
2.98
2.98
2.98
2.98
107.14
77.31
47.47
47.47
47.47
47.47
47.47
47.47
47.47
47.47
47.47
47.47
89.51
15.91
2.98
47.47
4,983.53
47.47
0.00
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
20520818821
05 - SUMNISTROS
BORAX USA
01 - KILOGRAMO
COSTO PROMEDIO
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
P.U.
SALDO INICIAL
1/4/2013
1/3/2013
1/5/2013
1/5/2013
1/6/2013
1/8/2013
1/10/2013
1/12/2013
1/14/2013
1/15/2013
1/16/2013
1/16/2013
1/16/2013
1/17/2013
1/17/2013
1/18/2013
1/18/2013
BV
LL
LL
FT
LL
LL
LL
LL
LL
PP
LL
PP
PP
FT
PP
PP
LL
001
0002758
001
0002068
FUN
FUN
001
0001832
V
L
L
C
L
L
L
L
L
L
L
L
L
V
L
L
L
Celi Garcia Juan Manuel

LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
Minera Nordac EIRL
LABORATORIO
LABORATORIO
LABORATORIO
500.00
3.056
1/19/2013
1/20/2013
1/20/2013
1/20/2013
1/22/2013
1/23/2013
1/25/2013
1/25/2013
1/25/2013
1/27/2013
1/28/2013
1/28/2013
1/28/2013
1/29/2013
1/29/2013
1/30/2013
1/31/2013
1/31/2013
FT
FT
PP
LL
PP
LL
LL
BV
BV
LL
BV
FT
PP
PP
BV
BV
LL
BV
001
001
0001850
0001851
001
001
0002984
0002985
003
001
0000023
0002120
003
003
0000038
0000057
003
0000066
V
V
P
L
L
L
L
V
V
L
V
C
L
P
V
V
L
V
Minera Nordac EIRL

Minera Nordac EIRL
LIMPIEZA AG
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
Garcia Renteria Miltha
LABORATORIO
LIMPIEZA AG
Garcia Renteria Miltha
LABORATORIO
300.00
3.068
TOTALES
800.00
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
FEBRERO - 2013
20520818821
05 - SUMNISTROS
BORAX USA
01 - KILOGRAMO
COSTO PROMEDIO
Fecha
Doc.
Serie
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
2/2/2013
2/4/2013
2/4/2013
2/5/2013
2/5/2013
2/5/2013
2/6/2013
2/7/2013
2/7/2013
2/8/2013
2/10/2013
2/10/2013
2/10/2013
2/11/2013
2/11/2013
2/12/2013
2/12/2013
2/12/2013
2/12/2013
2/14/2013
2/16/2013
2/16/2013
2/18/2013
2/19/2013
2/20/2013
2/20/2013
2/21/2013
2/21/2013
LL
BV
PP
BV
BV
LL
BV
BV
LL
LL
LL
BV
PP
BV
BV
BV
PP
PP
LL
LL
LL
BV
LL
BV
PP
LL
BV
PP
003
0000101
003
003
0000117
0000127
003
003
0000128
0000144
003
0000185
003
003
003
0000196
0000213
0000219
FUND
003
0000264
002
0000712
002
0000724
L
V
L
V
V
L
V
V
L
L
L
V
L
V
V
V
L
L
L
L
L
V
L
V
P
L
V
L
LABORATORIO
LABORATORIO
LABORATORIO
Salirrosas Aguilar Bradi Humberto
Cortez Correa Jose Ignacio
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LIMPIEZA AG
LABORATORIO
LABORATORIO
INGRESO
KG
P.U.
2/21/2013
2/23/2013
2/23/2013
2/24/2013
2/25/2013
2/25/2013
2/27/2013
2/27/2013
PP
LL
BV
BV
PP
LL
LL
FT
002
002
0000747
0000761
003
0000028
L
L
V
V
P
L
L
V
LABORATORIO
LABORATORIO
LIMPIEZA AG
LABORATORIO
LABORATORIO
TOTALES
MARZO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
20520818821
05 - SUMNISTROS
BORAX USA
01 - KILOGRAMO
COSTO PROMEDIO
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
3/7/2013
3/7/2013
3/11/2013
3/13/2013
LL
PP
PP
LL
0.00
L
L
L
L
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
INGRESO
KG
P.U.
3/14/2013
3/16/2013
3/17/2013
3/19/2013
3/19/2013
3/20/2013
3/21/2013
3/21/2013
3/22/2013
3/24/2013
3/27/2013
3/27/2013
3/29/2013
3/30/2013
3/31/2013
3/31/2013
BV
PP
BV
LL
PP
PP
BV
PP
LL
BV
LL
PP
PP
PP
FT
LL
002
0000918
002
0000947
002
0000992
V
L
V
L
L
P
V
FUNDICION
FUNDICION
002
0001027
FLUX
002
0001307
L
V
L
L
L
P
V
L

LABORATORIO
LABORATORIO
LABORATORIO
LIMPIEZA AG AG
Garcia Renteria Milta
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LIMPIEZA AG
Minera Nordac EIRL
LABORATORIO
TOTALES
0.00
ABRIL - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
20520818821
05 - SUMNISTROS
BORAX USA
01 - KILOGRAMO
COSTO PROMEDIO
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
4/3/2013
4/4/2013
4/5/2013
4/5/2013
4/7/2013
4/7/2013
4/8/2013
4/12/2013
4/13/2013
4/15/2013
4/17/2013
4/18/2013
4/20/2013
4/20/2013
4/20/2013
BV
LL
FT
LL
BV
BV
LL
LL
BV
LL
BV
PP
FT
PP
PP
002
0001122
002
0001204
FLUX
0001241
002
0001442
V
L
V
L
V
V
L
L
V
L
V
P
V
002
0001351
FLUX
0001153
0001154
FUNDICION
002
002
002

LABORATORIO
Minera Nordac EIRL
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LIMPIEZA AG
Minera Nordac EIRL
LABORATORIO
LABORATORIO
INGRESO
KG
P.U.
4/22/2013
4/22/2013
4/22/2013
4/22/2013
4/23/2013
4/25/2013
4/26/2013
4/26/2013
4/27/2013
4/28/2013
4/29/2013
4/30/2013
FT
LL
LL
PP
FT
FT
BV
LL
FT
PP
FT
FT
002
0001461
FLUX
001
002
002
0002019
0001480
0001352
002
0001496
002
002
0001519
0001524
V
L
L
L
V
V
V
L
V
P
V
V
Minera Nordac EIRL

LABORATORIO
LABORATORIO
LABORATORIO
Minera Restauracion EIRL
Pintado Abad David
LABORATORIO
Minera Nordac EIRL
LIMPIEZA AG
Agropacking Export SA
TOTALES
0.00
PERODO:
RUC:
DESCRIPCIN:
MAYO - 2013
20520818821
05 - SUMNISTROS
BORAX USA
01 - KILOGRAMO
MTODO DE VALUACIN:
Fecha
Doc.
COSTO PROMEDIO
Serie
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
5/2/2013
5/2/2013
5/2/2013
5/2/2013
5/3/2013
5/5/2013
5/6/2013
5/6/2013
5/8/2013
5/9/2013
5/9/2013
5/10/2013
5/11/2013
5/11/2013
5/13/2013
5/14/2013
5/14/2013
5/15/2013
5/15/2013
5/16/2013
5/16/2013
5/18/2013
5/22/2013
5/29/2013
5/30/2013
5/31/2013
LL
BV
BV
BV
FT
LL
BV
LL
BV
LL
BV
PP
LL
BV
PP
BV
FT
BV
PP
BV
PP
FT
FT
PP
PP
FT
FLUX
0001546
L
V
V
V
V
CUB MINERAL
002
0001512
FLUX
002
0001550
V
L
V
CUB MINERAL
0001580
002
002
002
002
002
0001448
0001449
0001450
FUNDICION
V
V
CUB MINERAL
002
0001618
002
002
002
0001648
0001611
0001668
002
0001688
002
002
0001636
0001647
REF
001
0002025
V
L
V
V
V
P
V
L
V
V
L
P
V
LABORATORIO
Minera Nordac EIRL
LABORATORIO
Lopez Cordova German
LABORATORIO
LABORATORIO
Yangua Ruiz Jose Santos
LABORATORIO
LABORATORIO
Moncada Moncada Segundo
LABORATORIO
Minera Nordac EIRL
LIMPIEZA AG
LABORATORIO
Minera Nordac EIRL
Minera Nordac EIRL
LABORATORIO
LIMPIEZA AG
Ing. E Invers Gener Campos EIRL
INGRESO
KG
P.U.
TOTALES
0.00
JUNIO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
20520818821
05 - SUMNISTROS
BORAX USA
01 - KILOGRAMO
COSTO PROMEDIO
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
6/2/2013
6/2/2013
6/2/2013
BV
BV
LL
003
003
0000366
0000368
FLUX
V
V
L

LABORATORIO
INGRESO
KG
P.U.
6/3/2013
6/3/2013
6/3/2013
6/3/2013
6/5/2013
6/7/2013
6/8/2013
6/8/2013
6/8/2013
6/9/2013
6/10/2013
6/12/2013
6/13/2013
6/14/2013
6/18/2013
6/19/2013
6/20/2013
6/25/2013
6/28/2013
6/28/2013
6/29/2013
BV
FT
FT
LL
BV
FT
PP
LL
LL
LL
FT
BV
PP
LL
BV
PP
BV
BV
BV
BV
PP
003
003
003
003
003
0000380
0000107
0000108
CUBIERTA MINERAL
0000417
0000129
V
L
003
003
FLUX
CUBIERTA MINERAL
FLUX
0000147
0000550
V
L
003
CUBIERTA MINERAL
0000630
V
P
003
003
003
003
0000672
0000745
0000779
0000781
V
V
V
V
P

Minera Nordac EIRL
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
Minera Nordac EIRL
LABORATORIO
LABORATORIO
Mendooza Rebollar Jorge Enrique
LIMPIEZA AG
Abila Choquehuanca Jose Fernando
LIMPIEZA AG
TOTALES
0.00
JULIO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
20520818821
05 - SUMNISTROS
BORAX USA
01 - KILOGRAMO
COSTO PROMEDIO
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
7/2/2013
7/4/2013
7/5/2013
7/5/2013
7/5/2013
7/6/2013
7/8/2013
7/8/2013
7/8/2013
7/9/2013
7/10/2013
7/11/2013
7/11/2013
7/12/2013
BV
PP
FT
BV
BV
BV
PP
FT
BV
BV
BV
PP
BV
BV
003
003
003
003
003
003
003
003
003
003
003
0000824
FLUX
0000283
0000863
0000864
0000881
FLUX
0000303
0000901
0000917
0000946
FLUX
0000948
0000969
V
L
V
V
V
V
L
V
V
V
V
L
V
V

LABORATORIO
Minera Nordac EIRL
LABORATORIO
Minera Nordac EIRL
LABORATORIO
INGRESO
KG
P.U.
7/18/2013
7/19/2013
7/20/2013
7/24/2013
7/24/2013
7/25/2013
7/26/2013
7/26/2013
7/28/2013
7/29/2013
7/31/2013
PP
LL
PP
LL
FT
FT
PP
LL
LL
PP
LL
FLUX
FLUX
CUBIERTA MINERAL
003
0000410
001
0002038
FLUX
CUBIERTA MINERAL
FLUX
P
L
L
L
V
V
L
L
L
P
L
LIMPIEZA AG
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LIMPIEZA AG
LABORATORIO
TOTALES
0.00
PERODO:
RUC:
DESCRIPCIN:
AGOSTO - 2013
20520818821
05 - SUMNISTROS
BORAX USA

MTODO DE VALUACIN:
Fecha
Doc.
Serie
01 - KILOGRAMO
COSTO PROMEDIO
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
8/3/2013
8/7/2013
8/8/2013
8/8/2013
8/9/2013
8/10/2013
8/12/2013
8/15/2013
8/18/2013
8/18/2013
8/19/2013
8/19/2013
8/20/2013
8/20/2013
8/24/2013
8/29/2013
8/30/2013
8/31/2013
8/31/2013
LL
LL
LL
PP
PP
LL
LL
LL
PP
PP
LL
LL
PP
PP
LL
LL
LL
PP
PP
CUBIERTA MINERAL
FUNDENTE
FUNDENTE
FUNDENTE
CUBIERTA MINERAL
FUNDENTE
CUBIERTA MINERAL
L
L
L
L
L
L
L
L
L
P
L
L
L
L
L
L
L
L
P
LABORATORIO
LABORATORIO
LABORATORIO
FUNDICION
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LIMPIEZA AG
LABORATORIO
LABORATORIO
LABORATORIO
FUNDICION
LABORATORIO
LABORATORIO
LABORATORIO
FUNDICION
LIMPIEZA AG
INGRESO
KG
P.U.
TOTALES
0.00
SEPTIEMBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
20520818821
05 - SUMNISTROS
BORAX USA
01 - KILOGRAMO
COSTO PROMEDIO
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
9/3/2013
PP
9/4/2013
LL
LABORATORIO
FUNDENTE
INGRESO
KG
P.U.
9/6/2013
LL
9/11/2013
PP
9/13/2013
PP
9/15/2013
LL
9/18/2013
LL
9/20/2013
PP
9/21/2013
LL
9/21/2013
PP
9/24/2013
PP
25//09/2013
PP
9/25/2013
LL
9/30/2013
PP
9/30/2013
PP
9/30/2013
9/30/2013
LL
PP
L
P
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
FUNDENTE
LIMPIEZA AG
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
FUNDENTE
LABORATORIO
FUNDICION
FUNDENTE
LIMPIEZA AG
TOTALES
0.00
OCTUBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
20520818821
05 - SUMNISTROS
BORAX USA
01 - KILOGRAMO
COSTO PROMEDIO
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
10/3/2013
PP
PP
PP
10/4/2013
LL
10/6/2013
LL
10/8/2013
LL
10/10/2013
10/11/2013
PP
PP
PP
PP
10/12/2013
LL
10/16/2013
LL
10/2/2013
10/2/2013
10/10/2013
10/11/2013
658
656
657
675
676
680
L
L
L
L
L
L
L
L
P
L
L
L
LABORATORIO
FUNDICION
LABORATORIO
FUNDENTE
LABORATORIO
LABORATORIO
FUNDICION
LABORATORIO
LIMPIEZA AG
FUNDICION
FUNDENTE
LABORATORIO
INGRESO
KG
P.U.
10/19/2013
LL
10/23/2013
LL
10/23/2013
LL
10/25/2013
PP
10/30/2013
LL
10/31/2013
LL
10/31/2013
PP
L
L
L
P
L
L
P
FUNDENTE
FUNDENTE
LABORATORIO
LIMPIEZA AG
LABORATORIO
FUNDENTE
LIMPIEZA AG
TOTALES
0.00
PERODO:
RUC:
NOVIEMBRE - 2013
20520818821

DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
05 - SUMNISTROS
BORAX USA
01 - KILOGRAMO
COSTO PROMEDIO
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
11/3/2013
11/4/2013
11/8/2013
11/8/2013
11/10/2013
11/15/2013
11/16/2013
11/17/2013
11/22/2013
11/22/2013
11/25/2013
11/26/2013
11/28/2014
PP
LL
LL
PP
LL
PP
PP
LL
LL
PP
LL
LL
L
L
L
L
L
L
L
L
L
L
L
L
PP
LABORATORIO FLUX
LABORATORIO
FUNDENTE
FUNDICION
LABORATORIO
LABORATORIO
LABORATORIO
FUNDENTE
LABORATORIO
LABORATOTIO FLUX
FUNDENTE
LABORATORIO
LIMPIEZA AG
INGRESO
KG
P.U.
TOTALES
0.00
DICIEMBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
20520818821
05 - SUMNISTROS
BORAX USA
01 - KILOGRAMO
COSTO PROMEDIO
N Docum.
Tipo de Operacin
Tabla (12)
SALDO INICIAL
Nombre del cliente
INGRESO
KG
P.U.
12/2/2013
LL
12/4/2013
PP
12/9/2013
LL
12/10/2013
12/13/2013
PP
FT
L
C
001
0002925
12/13/2013
PP
12/18/2013
LL
12/19/2013
PP
12/21/2013
LL
12/26/2013
LL
12/26/2013
PP
12/27/2013
PP
FUNDENTE
FUNDENTE
LABORATORIO
FUNDENTE
300.00
FUNDENTE
LABORATORIO
FUNDENTE
FUNDENTE
FUNDENTE
FUNDENTE
FUNDICION
TOTALES
300.00
3.343

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
5.00
7.50
9.00
1,528.20
7.05
8.40
7.50
6.75
9.60
4.00
6.00
5.00
0.68
3.00
0.59
6.40
11.18
SALDO
COST. SOLES
3.27
3.27
3.27
3.27
3.24
3.24
3.24
3.24
3.24
3.24
3.24
3.24
3.24
3.24
3.24
3.24
3.24
KG
16.35
24.50
29.40
0.00
22.85
27.22
24.31
21.88
31.11
12.96
19.45
16.20
2.20
9.72
1.91
20.74
36.22
P.U.
COST. SOLES
3,605.56
3.27
11,778.42
3,600.56
3,593.06
3,584.06
4,084.06
4,077.01
4,068.61
4,061.11
4,054.36
4,044.76
4,040.76
4,034.76
4,029.76
4,029.08
4,026.08
4,025.49
4,019.09
4,007.92
3.27
3.27
3.27
3.24
3.24
3.24
3.24
3.24
3.24
3.24
3.24
3.24
3.24
3.24
3.24
3.24
3.24
11,762.07
11,737.57
11,708.17
13,236.37
13,213.52
13,186.30
13,161.99
13,140.11
13,109.00
13,096.03
13,076.59
13,060.38
13,058.18
13,048.46
13,046.54
13,025.80
12,989.58
3.00
3.00
40.00
8.55
5.30
6.15
6.90
3.00
2.00
8.10
6.00
920.52
4.13
35.00
2.00
4.00
9.60
5.00
2,448.72

249.38
3.24
3.24
3.24
3.24
3.24
3.24
3.24
3.24
3.24
3.24
3.24
3.24
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
9.72
9.72
129.64
27.71
17.18
19.93
22.36
9.72
6.48
26.25
19.45
0.00
13.33
113.00
6.46
12.91
31.00
16.14
0.00
0.00
4,004.92
4,001.92
3,961.92
3,953.37
3,948.07
3,941.92
3,935.02
3,932.02
3,930.02
3,921.92
3,915.92
4,215.92
4,211.79
4,176.79
4,174.79
4,170.79
4,161.19
4,156.19
4,156.19
4,156.19
4,156.19
3.24
3.24
3.24
3.24
3.24
3.24
3.24
3.24
3.24
3.24
3.24
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
12,979.86
12,970.14
12,840.50
12,812.79
12,795.61
12,775.68
12,753.32
12,743.59
12,737.11
12,710.86
12,691.41
13,611.93
13,598.60
13,485.59
13,479.14
13,466.22
13,435.23
13,419.08
13,419.08
13,419.08
13,419.08
808.06
4,156.19
3.23
13,419.08
INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
6.00
25.00
4.00
25.00
15.00
4.50
8.00
25.00
7.05
4.50
4.50
6.00
6.90
5.00
10.00
25.00
25.00
4.00
6.75
4.50
6.00
5.00
4.50
25.00
55.00
4.50
25.00
12.10
SALDO
COST. SOLES
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
19.37
80.72
12.91
80.72
48.43
14.53
25.83
80.72
22.76
14.53
14.53
19.37
22.28
16.14
32.29
80.72
80.72
12.91
21.79
14.53
19.37
16.14
14.53
80.72
177.58
14.53
80.72
39.07
KG
P.U.
COST. SOLES
4,156.19
3.23
13,419.08
4,150.19
4,125.19
4,121.19
4,096.19
4,081.19
4,076.69
4,068.69
4,043.69
4,036.64
4,032.14
4,027.64
4,021.64
4,014.74
4,009.74
3,999.74
3,974.74
3,949.74
3,945.74
3,938.99
3,934.49
3,928.49
3,923.49
3,918.99
3,893.99
3,838.99
3,834.49
3,809.49
3,797.39
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
13,399.71
13,318.99
13,306.08
13,225.36
13,176.93
13,162.40
13,136.57
13,055.85
13,033.09
13,018.56
13,004.03
12,984.66
12,962.38
12,946.24
12,913.95
12,833.24
12,752.52
12,739.60
12,717.81
12,703.28
12,683.91
12,667.76
12,653.24
12,572.52
12,394.94
12,380.41
12,299.69
12,260.63
14.00
6.15
2.00
2.00
20.00
6.90
6.15
50.00
0.00
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
466.00
45.20
19.86
6.46
6.46
64.57
22.28
19.86
161.44
0.00
0.00
3,783.39
3,777.24
3,775.24
3,773.24
3,753.24
3,746.34
3,740.19
3,690.19
3,690.19
3,690.19
3,690.19
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
12,215.42
12,195.57
12,189.11
12,182.65
12,118.08
12,095.80
12,075.94
11,914.51
11,914.51
11,914.51
11,914.51
1,504.58
3,690.19
3.23
11,914.51

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
29.00
8.00
32.00
3.74
SALDO
COST. SOLES
3.23
3.23
3.23
3.23
93.63
25.83
103.32
12.08
KG
P.U.
COST. SOLES
3,690.19
3.23
11,914.51
3,661.19
3,653.19
3,621.19
3,617.45
3.23
3.23
3.23
3.23
11,820.88
11,795.05
11,691.73
11,679.65
6.00
20.60
10.00
11.72
3.12
40.00
6.00
21.88
24.00
6.00
7.24
8.00
20.78
35.00
3.00
8.30
0.00
304.38
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
19.37
66.51
32.29
37.84
10.07
129.15
19.37
70.64
77.49
19.37
23.38
25.83
67.09
113.00
9.69
26.80
0.00
0.00
3,611.45
3,590.85
3,580.85
3,569.13
3,566.01
3,526.01
3,520.01
3,498.13
3,474.13
3,468.13
3,460.89
3,452.89
3,432.11
3,397.11
3,394.11
3,385.81
3,385.81
3,385.81
3,385.81
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
11,660.28
11,593.77
11,561.48
11,523.64
11,513.57
11,384.42
11,365.05
11,294.40
11,216.91
11,197.54
11,174.17
11,148.34
11,081.24
10,968.24
10,958.55
10,931.76
10,931.76
10,931.76
10,931.76
982.75
3,385.81
3.23
10,931.76

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
6.00
4.03
4.00
24.00
10.00
2.00
3.46
4.22
14.00
16.00
1.50
30.00
1.00
33.00
16.00
SALDO
COST. SOLES
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
19.37
13.01
12.91
77.49
32.29
6.46
11.17
13.63
45.20
51.66
4.84
96.86
3.23
106.55
51.66
KG
P.U.
COST. SOLES
3,385.81
3.23
10,931.76
3,379.81
3,375.78
3,371.78
3,347.78
3,337.78
3,335.78
3,332.32
3,328.10
3,314.10
3,298.10
3,296.60
3,266.60
3,265.60
3,232.60
3,216.60
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
10,912.38
10,899.37
10,886.46
10,808.97
10,776.68
10,770.22
10,759.05
10,745.43
10,700.23
10,648.57
10,643.72
10,546.86
10,543.63
10,437.09
10,385.43
2.00
16.00
7.32
11.00
25.00
5.00
2.00
8.97
4.00
45.00
5.00
25.00
0.00

325.50
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
6.46
51.66
23.63
35.52
80.72
16.14
6.46
28.96
12.91
145.29
16.14
80.72
0.00
0.00
3,214.60
3,198.60
3,191.28
3,180.28
3,155.28
3,150.28
3,148.28
3,139.31
3,135.31
3,090.31
3,085.31
3,060.31
3,060.31
3,060.31
3,060.31
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
10,378.97
10,327.31
10,303.68
10,268.16
10,187.44
10,171.30
10,164.84
10,135.88
10,122.97
9,977.67
9,961.53
9,880.81
9,880.81
9,880.81
9,880.81
1,050.94
3,060.31
3.23
9,880.81
INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
32.00
25.00
1.00
3.00
3.00
3.25
6.00
40.00
2.00
2.79
3.00
25.00
5.96
2.00
36.03
6.00
3.00
5.00
50.00
10.00
10.00
3.00
5.00
25.00
25.00
25.00
SALDO
COST. SOLES
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
103.32
80.72
3.23
9.69
9.69
10.49
19.37
129.15
6.46
9.01
9.69
80.72
19.24
6.46
116.33
19.37
9.69
16.14
161.44
32.29
32.29
9.69
16.14
80.72
80.72
80.72
KG
P.U.
COST. SOLES
3,060.31
3.23
9,880.81
3,028.31
3,003.31
3,002.31
2,999.31
2,996.31
2,993.06
2,987.06
2,947.06
2,945.06
2,942.27
2,939.27
2,914.27
2,908.31
2,906.31
2,870.28
2,864.28
2,861.28
2,856.28
2,806.28
2,796.28
2,786.28
2,783.28
2,778.28
2,753.28
2,728.28
2,703.28
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
9,777.49
9,696.78
9,693.55
9,683.86
9,674.18
9,663.68
9,644.31
9,515.16
9,508.71
9,499.70
9,490.01
9,409.29
9,390.05
9,383.59
9,267.26
9,247.89
9,238.20
9,222.06
9,060.63
9,028.34
8,996.05
8,986.37
8,970.22
8,889.50
8,808.79
8,728.07
3.23
3.23
3.23
3.23
3.23
3.23
0.00
357.03
0.00
0.00
0.00
0.00
0.00
0.00
2,703.28
2,703.28
2,703.28
2,703.28
2,703.28
2,703.28
2,703.28
3.23
3.23
3.23
3.23
3.23
3.23
3.23
8,728.07
8,728.07
8,728.07
8,728.07
8,728.07
8,728.07
8,728.07
1,152.74
2,703.28
3.23
8,728.07

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
5.00
10.00
27.42
SALDO
COST. SOLES
3.23
3.23
3.23
KG
16.14
32.29
88.53
P.U.
COST. SOLES
2,703.28
3.23
8,728.07
2,698.28
2,688.28
2,660.86
3.23
3.23
3.23
8,711.93
8,679.64
8,591.11
15.00
5.00
5.00
14.82
10.00
1.00
7.00
19.42
15.35
27.42
3.00
4.00
53.00
15.57
1.00
55.00
1.00
4.00
10.00
10.00
20.00
0.00
339.00
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
48.43
16.14
16.14
47.85
32.29
3.23
22.60
62.70
49.56
88.53
9.69
12.91
171.12
50.27
3.23
177.58
3.23
12.91
32.29
32.29
64.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,645.86
2,640.86
2,635.86
2,621.04
2,611.04
2,610.04
2,603.04
2,583.62
2,568.27
2,540.85
2,537.85
2,533.85
2,480.85
2,465.28
2,464.28
2,409.28
2,408.28
2,404.28
2,394.28
2,384.28
2,364.28
2,364.28
2,364.28
2,364.28
2,364.28
2,364.28
2,364.28
2,364.28
2,364.28
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
8,542.68
8,526.53
8,510.39
8,462.54
8,430.25
8,427.03
8,404.42
8,341.72
8,292.16
8,203.63
8,193.95
8,181.03
8,009.91
7,959.64
7,956.41
7,778.83
7,775.60
7,762.69
7,730.40
7,698.11
7,633.54
7,633.54
7,633.54
7,633.54
7,633.54
7,633.54
7,633.54
7,633.54
7,633.54
1,094.53
2,364.28
3.23
7,633.54

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
7.00
6.00
3.00
10.00
5.00
2.00
12.00
4.00
1.00
10.00
2.00
37.50
10.00
5.00
SALDO
COST. SOLES
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
22.60
19.37
9.69
32.29
16.14
6.46
38.74
12.91
3.23
32.29
6.46
121.08
32.29
16.14
KG
P.U.
COST. SOLES
2,364.28
3.23
7,633.54
2,357.28
2,351.28
2,348.28
2,338.28
2,333.28
2,331.28
2,319.28
2,315.28
2,314.28
2,304.28
2,302.28
2,264.78
2,254.78
2,249.78
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
7,610.94
7,591.57
7,581.88
7,549.59
7,533.45
7,526.99
7,488.25
7,475.33
7,472.10
7,439.82
7,433.36
7,312.28
7,280.00
7,263.85
35.00
34.61
48.00
14.13
500.00
500.00
12.00
18.61
14.35
40.00
50.63
0.00

1,381.83
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
113.00
111.75
154.98
45.62
1,614.35
1,614.35
38.74
60.09
46.33
129.15
163.47
0.00
0.00
2,214.78
2,180.17
2,132.17
2,118.04
1,618.04
1,118.04
1,106.04
1,087.43
1,073.08
1,033.08
982.44
982.44
982.44
982.44
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
7,150.85
7,039.10
6,884.13
6,838.50
5,224.15
3,609.80
3,571.06
3,510.97
3,464.64
3,335.49
3,172.02
3,172.02
3,172.02
3,172.02
4,461.53
982.44
3.23
3,172.02
INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
3.95
3.61
8.00
25.00
8.00
4.13
24.00
3.58
2.00
45.00
16.00
3.52
8.00
25.00
4.68
24.00
12.53
4.00
30.00
SALDO
COST. SOLES
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
12.75
11.66
25.83
80.72
25.83
13.33
77.49
11.56
6.46
145.29
51.66
11.37
25.83
80.72
15.11
77.49
40.46
12.91
96.86
0.00
0.00
0.00
0.00
0.00
0.00
KG
P.U.
COST. SOLES
982.44
3.23
3,172.02
978.49
974.88
966.88
941.88
933.88
929.75
905.75
902.17
900.17
855.17
839.17
835.65
827.65
802.65
797.97
773.97
761.44
757.44
727.44
727.44
727.44
727.44
727.44
727.44
727.44
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3,159.27
3,147.61
3,121.78
3,041.07
3,015.24
3,001.90
2,924.41
2,912.85
2,906.40
2,761.11
2,709.45
2,698.08
2,672.25
2,591.53
2,576.42
2,498.93
2,458.48
2,445.56
2,348.70
2,348.70
2,348.70
2,348.70
2,348.70
2,348.70
2,348.70
3.23
0.00
255.00
0.00
727.44
727.44
3.23
3.23
2,348.70
2,348.70
823.32
727.44
3.23
2,348.70

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
SALDO
COST. SOLES
KG
P.U.
COST. SOLES
727.44
3.23
2,348.70
4.00
3.23
12.91
723.44
3.23
2,335.79
16.00
3.23
51.66
707.44
3.23
2,284.13
0.00
2.44
3.23
7.88
705.00
3.23
2,276.25
4.00
3.23
12.91
701.00
3.23
2,263.34
1.70
3.23
5.49
699.30
3.23
2,257.85
3.20
3.23
10.33
696.10
3.23
2,247.52
24.00
3.23
77.49
672.10
3.23
2,170.03
55.00
3.23
177.58
617.10
3.23
1,992.45
3.67
3.23
11.85
613.43
3.23
1,980.60
4.00
3.23
12.91
609.43
3.23
1,967.68
2.00
3.23
6.46
607.43
3.23
1,961.23
4.00
3.23
12.91
603.43
3.23
1,948.31
24.00
3.23
77.49
579.43
3.23
1,870.82
8.00
3.23
25.83
571.43
3.23
1,844.99
8.30
3.23
26.80
563.13
3.23
1,818.20
22.69
20.000
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
73.26
64.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
540.44
520.44
520.44
520.44
520.44
520.44
520.44
520.44
520.44
520.44
520.44
520.44
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
1,744.94
1,680.36
1,680.36
1,680.36
1,680.36
1,680.36
1,680.36
1,680.36
1,680.36
1,680.36
1,680.36
1,680.36
668.34
520.44
3.23
1,680.36
207.00

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
SALDO
COST. SOLES
KG
P.U.
COST. SOLES
520.44
3.23
1,680.36
2.00
16.60
32.00
3.23
6.46
518.44
3.23
1,673.90
3.23
53.60
501.84
3.23
1,620.31
3.23
103.32
469.84
3.23
1,516.99
24.00
3.23
77.49
445.84
3.23
1,439.50
3.42
3.23
11.04
442.42
3.23
1,428.46
4.42
3.23
14.27
438.00
3.23
1,414.19
25.00
2.00
30.00
25.00
3.23
80.72
413.00
3.23
1,333.47
3.23
6.46
411.00
3.23
1,327.01
3.23
96.86
381.00
3.23
1,230.15
3.23
80.72
356.00
3.23
1,149.43
24.00
3.23
77.49
332.00
3.23
1,071.95
3.00
3.23
9.69
329.00
3.23
1,062.26
0.00

8.00
3.23
25.83
321.00
3.23
1,036.43
24.00
3.23
77.49
297.00
3.23
958.94
3.25
3.23
10.49
293.75
3.23
948.45
25.00
3.23
80.72
268.75
3.23
867.73
3.00
3.23
9.69
265.75
3.23
858.04
24.00
3.23
77.49
241.75
3.23
780.55
20.00
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
64.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
221.75
221.75
221.75
221.75
221.75
221.75
221.75
221.75
221.75
221.75
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
3.23
715.98
715.98
715.98
715.98
715.98
715.98
715.98
715.98
715.98
715.98
964.38
221.75
3.23
715.98
298.69
INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
SALDO
COST. SOLES
KG
P.U.
COST. SOLES
221.75
3.23
715.98
18.00
3.23
58.12
203.75
3.23
657.86
2.87
3.23
9.27
200.88
3.23
648.60
24.00
3.23
77.49
176.88
3.23
571.11
25.00
3.23
80.72
151.88
3.23
490.39
3.18
3.23
10.27
148.70
3.23
480.12
2.00
3.23
6.46
146.70
3.23
473.67
8.00
3.23
25.83
138.70
3.23
447.84
24.00
3.23
77.49
114.70
3.23
370.35
2.95
3.23
9.52
111.75
3.23
360.82
8.00
3.23
25.83
103.75
3.23
334.99
24.00
3.23
77.49
79.75
3.23
257.51
3.35
40.00
3.23
3.23
3.23
3.23
3.23
3.23
3.23
10.82
129.15
0.00
0.00
0.00
0.00
0.00
76.40
36.40
36.40
36.40
36.40
36.40
36.40
3.23
3.23
3.23
3.23
3.23
3.23
3.23
246.69
117.54
117.54
117.54
117.54
117.54
117.54
3.23
0.00
36.40
3.23
117.54
3.23
3.23
0.00
0.00
36.40
36.40
36.40
3.23
3.23
3.23
117.54
117.54
117.54
0.00
185.35
598.44
36.40
3.23
117.54

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
COST. SOLES
SALDO
KG
P.U.
36.40
COST. SOLES
3.23
117.54
14.00
3.23
45.20
22.40
3.23
72.34
8.000
3.23
25.83
14.40
3.23
46.51
3.73
3.23
12.04
10.67
3.23
34.47
8.000
3.23
3.23
25.83
0.00
2.67
302.67
3.23
3.34
8.64
1,011.60
16.00
3.34
53.48
286.67
3.34
958.12
1,002.96
1,002.96
3,451.68
5.06
3.34
16.91
281.61
3.34
941.21
8.000
3.34
26.74
273.61
3.34
914.47
16.00
3.34
53.48
257.61
3.34
861.00
16.00
3.34
53.48
241.61
3.34
807.52
8.000
3.34
26.74
233.61
3.34
780.79
25.000
3.34
83.55
208.61
3.34
697.22
3.34
0.00
208.61
3.34
697.22
3.34
0.00
208.61
3.34
697.22
3.34
0.00
208.61
3.34
697.22
3.34
0.00
208.61
3.34
697.22
3.34
0.00
208.61
3.34
697.22
3.34
0.00
208.61
3.34
697.22
3.34
0.00
208.61
3.34
697.22
3.34
0.00
208.61
3.34
697.22
3.34
0.00
208.61
3.34
697.22
3.34
3.34
3.34
0.00
0.00
0.00
208.61
208.61
208.61
208.61
3.34
3.34
3.34
3.34
697.22
697.22
697.22
697.22
423.27
208.61
3.34
697.22
127.79
14,532.88
697.22
0.00
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
Calle Palmeras Mz N Lt 4 ADP Valle Hermoso - P
05 - SUMNISTROS
ALCOHOL ETILICO INDUSTRIAL LL
08 - LITROS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
LT
P.U.
SALDO INICIAL
1/2/2013
1/10/2013
1/11/2013
1/17/2013
1/22/2013
1/23/2013
1/22/2013
1/28/2013
01
FT
FT
LL
FT
LL
FT
FT
001
001
001
0015334
0001796
0001805
C
V
V
P
B&C Industriales S.A.

001
0001859
V
P
Galvare SAC
001
001
0001860
0001901
V
V
Galvare SAC
Galvare SAC
TOTALES
600.00
600.00
2.400
FEBRERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
08 - LITROS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
2/2/2013
2/4/2013
2/6/2013
2/7/2013
FT
LL
FT
LL
001
0001930
001
0001959
V
P
V
P
Galvare SAC
Galvare SAC
INGRESO
LT
P.U.
2/10/2013
2/14/2013
2/18/2013
2/19/2013
2/27/2013
LL
FT
LL
FT
FT
001
0001998
002
002
0001102
0001133
V
P
V
V
Galvare SAC
Galvare SAC
Galvare SAC
TOTALES
0.00
PERODO:
RUC:
DESCRIPCIN:
MARZO - 2013
20520818821
05 - SUMNISTROS

MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
08 - LITROS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
LT
P.U.
SALDO INICIAL
3/9/2013
3/9/2013
3/13/2013
3/14/2013
3/14/2013
3/16/2013
3/19/2013
3/21/2013
3/27/2013
FT
FT
LL
LL
FT
LL
LL
LL
FT
001
002
0015830
0001197
C
V
P
P

Galvare SAC
002
0001220
V
P
P
P
Galvare SAC
001
0015931
TOTALES
200.00
2.400
1,600.00
2.350
1,800.00
ABRIL - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
08 - LITROS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
4/3/2013
4/6/2013
4/11/2013
4/12/2013
4/17/2013
4/17/2013
4/19/2013
4/20/2013
4/22/2013
4/25/2013
4/30/2013
LL
FT
FT
FT
FT
FT
LL
BV
BV
FT
LL
002
002
002
002
002
0001352
0001389
0001399
0001425
0001426
002
002
002
0001270
0001288
0001478
P
V
V
V
V
V
P
V
V
V
P

Galvare SAC
Galvare SAC
Galvare SAC
Galvare SAC
Galvare SAC
Carrillo Bustamante Luis M.
Galvare SAC
INGRESO
LT
P.U.
TOTALES
0.00
MAYO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
08 - LITROS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
LT
P.U.
SALDO INICIAL
5/3/2013
5/6/2013
5/8/2013
5/10/2013
5/10/2013
5/16/2013
5/27/2013
5/28/2013
FT
FT
FT
FT
LL
FT
FT
FT
002
002
002
002
0001543
0001570
0001581
0001595
002
002
002
0001622
0001670
0001677
V
V
V
V
P
V
V
V
Galvare SAC
Galvare SAC
Galvare SAC
Galvare SAC
Galvare SAC
Galvare SAC
Galvare SAC
TOTALES
0.00
JUNIO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
08 - LITROS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
LT
P.U.
SALDO INICIAL
6/4/2013
6/5/2013
6/7/2013
6/15/2013
6/20/2013
6/25/2013
6/26/2013
FT
LL
FT
LL
FT
BV
FT
003
0000112
003
0000132
003
003
003
0000195
0000741
0000229
V
P
V
P
V
V
V
Galvare SAC
Galvare SAC
Galvare SAC
Galvare SAC
TOTALES
0.00
JULIO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
08 - LITROS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
7/2/2013
7/8/2013
7/9/2013
7/13/2013
7/16/2013
FT
LL
FT
FT
FT
003
0000260
003
003
003
0000308
0000337
0000356
V
L
V
V
V
Galvare SAC
Prueba Metalurgica
Galvare SAC
Labmetal SAC
Galvare SAC
INGRESO
LT
P.U.
7/24/2013
FT
003
0000410
TOTALES
0.00
PERODO:
RUC:
DESCRIPCIN:
AGOSTO - 2013
20520818821
05 - SUMNISTROS
08 - LITROS
MTODO DE VALUACIN:
Fecha
Doc.
COSTO PROMEDIO
Serie
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
LT
P.U.
SALDO INICIAL
8/5/2013
8/13/2013
8/28/2013
LL
FT
LL
001
0016776
L
C
P
Prueba Metalurgica
TOTALES
2,000.00
2,000.00
2.350
SEPTIEMBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
08 - LITROS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
9/8/2013
9/15/2013
LL
LL
L
L
Prueba Metalurgica
Prueba Metalurgica
INGRESO
LT
P.U.
TOTALES
0.00
OCTUBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
08 - LITROS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
SALDO INICIAL
Nombre del cliente
INGRESO
LT
P.U.
10/11/2013
10/23/2013
10/24/2013
10/28/2013
LL
LL
FT
LL
001
0017203
L
L
C
L
Prueba metalurgica
Prueba metalurgica
Prueba metalurgica
2,000.00
TOTALES
2,000.00
2.350
NOVIEMBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
08 - LITROS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
LT
P.U.
SALDO INICIAL
11/11/2013
11/20/2013
LL
LL
L
L
Prueba metalurgica
Prueba metalurgica
TOTALES
0.00
DICIEMBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
08 - LITROS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
LT
P.U.
SALDO INICIAL
12/2/2013
12/3/2013
12/4/2013
12/5/2013
12/6/2013
12/24/2013
FT
FT
FT
FT
LL
001
001
001
001
0000521
0000527
0000528
0000529
P
P
Inversiones Mao
Inversiones Mao
Inversiones Mao
Inversiones Mao
600.00
600.00
600.00
200.00
2.400
2.400
2.400
2.400
TOTALES
2,000.00

NDUSTRIAL LL
NGRESO
EGRESO SALIDA
COST. SOLES
LT
P.U.
COST. SOLES
1,440.00
18.00
18.00
600.00
18.00
600.00
18.00
18.00
1,440.00
1,290.00
SALDO
2.55
2.55
2.55
2.55
2.55
2.55
2.55
2.55
2.55
LT
P.U.
COST. SOLES
19,201.56
2.55
48,963.99
0.00
45.82
45.82
1,527.27
45.82
1,527.27
45.82
45.82
0.00
0.00
19,801.56
19,783.56
19,765.56
19,165.56
19,147.56
18,547.56
18,529.56
18,511.56
18,511.56
18,511.56
18,511.56
2.55
2.55
2.55
2.55
2.55
2.55
2.55
2.55
2.55
2.55
2.55
50,403.99
50,358.17
50,312.35
48,785.08
48,739.26
47,211.99
47,166.17
47,120.35
47,120.35
47,120.35
47,120.35
3,283.64
18,511.56
2.55
47,120.35

NDUSTRIAL LL
NGRESO
EGRESO SALIDA
COST. SOLES
LT
18.00
600.00
18.00
800.00
P.U.
SALDO
COST. SOLES
2.55
2.55
2.55
2.55
45.82
1,527.27
45.82
2,036.36
LT
P.U.
COST. SOLES
18,511.56
2.55
47,120.35
18,493.56
17,893.56
17,875.56
17,075.56
2.55
2.55
2.55
2.55
47,074.53
45,547.26
45,501.44
43,465.08
400.00
10.00
600.00
18.00
18.00
0.00
2,482.00

NDUSTRIAL LL
2.55
2.55
2.55
2.55
2.55
2.55
2.55
1,018.18
25.45
1,527.27
45.82
45.82
0.00
0.00
16,675.56
16,665.56
16,065.56
16,047.56
16,029.56
16,029.56
16,029.56
16,029.56
2.55
2.55
2.55
2.55
2.55
2.55
2.55
2.55
42,446.90
42,421.44
40,894.17
40,848.35
40,802.53
40,802.53
40,802.53
40,802.53
6,317.82
16,029.56
2.55
40,802.53
NGRESO
EGRESO SALIDA
COST. SOLES
LT
P.U.
SALDO
COST. SOLES
3,760.00
4,240.00
2,336.00
2.54
2.54
2.54
2.54
2.54
2.54
2.54
2.54
2.52
2.52
P.U.
COST. SOLES
16,029.56
2.55
40,802.53
45.79
1,017.47
1,017.47
45.79
1,017.47
1,526.20
1,271.83
0.00
0.00
0.00
16,229.56
16,211.56
15,811.56
15,411.56
15,393.56
14,993.56
14,393.56
13,893.56
15,493.56
15,493.56
15,493.56
15,493.56
2.54
2.54
2.54
2.54
2.54
2.54
2.54
2.54
2.52
2.52
2.52
2.52
41,282.53
41,236.75
40,219.28
39,201.82
39,156.03
38,138.56
36,612.37
35,340.53
39,100.53
39,100.53
39,100.53
39,100.53
5,942.00
15,493.56
2.52
39,100.53
480.00
18.00
400.00
400.00
18.00
400.00
600.00
500.00
LT

NDUSTRIAL LL
NGRESO
EGRESO SALIDA
COST. SOLES
LT
400.00
18.00
18.00
18.00
18.00
18.00
400.00
5.00
18.00
18.00
400.00
P.U.
SALDO
COST. SOLES
2.52
2.52
2.52
2.52
2.52
2.52
2.52
2.52
2.52
2.52
2.52
1,009.47
45.43
45.43
45.43
45.43
45.43
1,009.47
12.62
45.43
45.43
1,009.47
LT
P.U.
COST. SOLES
15,493.56
2.52
39,100.53
15,093.56
15,075.56
15,057.56
15,039.56
15,021.56
15,003.56
14,603.56
14,598.56
14,580.56
14,562.56
14,162.56
2.52
2.52
2.52
2.52
2.52
2.52
2.52
2.52
2.52
2.52
2.52
38,091.07
38,045.64
38,000.22
37,954.79
37,909.37
37,863.94
36,854.47
36,841.86
36,796.43
36,751.00
35,741.54
2.52
2.52
0.00
1,331.00
0.00
0.00
14,162.56
14,162.56
14,162.56
2.52
2.52
2.52
35,741.54
35,741.54
35,741.54
3,359.01
14,162.56
2.52
35,741.54

NDUSTRIAL LL
NGRESO
EGRESO SALIDA
COST. SOLES
LT
P.U.
COST. SOLES
SALDO
LT
P.U.
COST. SOLES
18.00
18.00
18.00
18.00
600.00
18.00
18.00
18.00
0.00
726.00
2.52
2.52
2.52
2.52
2.52
2.52
2.52
2.52
2.52
2.52
2.52
2.52
14,162.56
2.52
35,741.54
45.43
45.43
45.43
45.43
1,514.20
45.43
45.43
45.43
0.00
0.00
0.00
0.00
14,144.56
14,126.56
14,108.56
14,090.56
13,490.56
13,472.56
13,454.56
13,436.56
13,436.56
13,436.56
13,436.56
13,436.56
13,436.56
2.52
2.52
2.52
2.52
2.52
2.52
2.52
2.52
2.52
2.52
2.52
2.52
2.52
35,696.11
35,650.69
35,605.26
35,559.83
34,045.64
34,000.21
33,954.78
33,909.36
33,909.36
33,909.36
33,909.36
33,909.36
33,909.36
1,832.18
13,436.56
2.52
33,909.36

NDUSTRIAL LL
NGRESO
EGRESO SALIDA
COST. SOLES
LT
18.00
600.00
18.00
500.00
14.00
2.00
18.00
0.00
1,170.00
P.U.
SALDO
COST. SOLES
2.52
2.52
2.52
2.52
2.52
2.52
2.52
2.52
2.52
2.52
2.52
2.52
2.52
LT
P.U.
COST. SOLES
13,436.56
2.52
33,909.36
45.43
1,514.20
45.43
1,261.83
35.33
5.05
45.43
0.00
0.00
0.00
0.00
0.00
0.00
13,418.56
12,818.56
12,800.56
12,300.56
12,286.56
12,284.56
12,266.56
12,266.56
12,266.56
12,266.56
12,266.56
12,266.56
12,266.56
12,266.56
2.52
2.52
2.52
2.52
2.52
2.52
2.52
2.52
2.52
2.52
2.52
2.52
2.52
2.52
33,863.93
32,349.73
32,304.31
31,042.48
31,007.15
31,002.10
30,956.67
30,956.67
30,956.67
30,956.67
30,956.67
30,956.67
30,956.67
30,956.67
2,952.69
12,266.56
2.52
30,956.67

NDUSTRIAL LL
NGRESO
EGRESO SALIDA
COST. SOLES
LT
P.U.
18.00
2.50
18.00
3.00
18.00
SALDO
COST. SOLES
2.52
2.52
2.52
2.52
2.52
45.43
6.31
45.43
7.57
45.43
LT
P.U.
COST. SOLES
12,266.56
2.52
30,956.67
12,248.56
12,246.06
12,228.06
12,225.06
12,207.06
2.52
2.52
2.52
2.52
2.52
30,911.25
30,904.94
30,859.51
30,851.94
30,806.51
2,000.00
0.00
2,059.50

NDUSTRIAL LL
2.52
2.52
2.52
2.52
5,047.33
0.00
0.00
0.00
10,207.06
10,207.06
10,207.06
10,207.06
10,207.06
2.52
2.52
2.52
2.52
2.52
25,759.19
25,759.19
25,759.19
25,759.19
25,759.19
5,197.49
10,207.06
2.52
25,759.19
NGRESO
EGRESO SALIDA
COST. SOLES
LT
P.U.
2.50
4,700.00
600.00
4,700.00
602.50
SALDO
COST. SOLES
2.52
2.52
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
LT
P.U.
COST. SOLES
10,207.06
2.52
25,759.19
6.31
0.00
1,497.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,204.56
12,204.56
11,604.56
11,604.56
11,604.56
11,604.56
11,604.56
11,604.56
11,604.56
11,604.56
11,604.56
11,604.56
11,604.56
2.52
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
25,752.88
30,452.88
28,955.75
28,955.75
28,955.75
28,955.75
28,955.75
28,955.75
28,955.75
28,955.75
28,955.75
28,955.75
28,955.75
1,503.43
11,604.56
2.50
28,955.75

NDUSTRIAL LL
NGRESO
EGRESO SALIDA
COST. SOLES
LT
LT
2.00
2.50
SALDO
COST. SOLES
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
LT
4.99
6.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
P.U.
COST. SOLES
11,604.56
2.50
28,955.75
11,602.56
11,600.06
11,600.06
11,600.06
11,600.06
11,600.06
11,600.06
11,600.06
11,600.06
11,600.06
11,600.06
11,600.06
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
28,950.76
28,944.53
28,944.53
28,944.53
28,944.53
28,944.53
28,944.53
28,944.53
28,944.53
28,944.53
28,944.53
28,944.53
0.00
4.50
11.23
11,600.06
2.50
28,944.53
11,600.06
2.50
28,944.53

NDUSTRIAL LL
NGRESO
EGRESO SALIDA
COST. SOLES
LT
P.U.
COST. SOLES
SALDO
LT
11,600.06
P.U.
2.50
COST. SOLES
28,944.53
2.00
2.00
4,700.00
2.50
4,700.00
6.50
2.50
2.50
2.50
2.47
2.47
2.47
2.47
2.47
2.47
2.47
2.47
2.47
2.47
2.47
4.99
4.99
0.00
6.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,598.06
11,596.06
13,596.06
13,593.56
13,593.56
13,593.56
13,593.56
13,593.56
13,593.56
13,593.56
13,593.56
13,593.56
13,593.56
13,593.56
13,593.56
2.50
2.50
2.47
2.47
2.47
2.47
2.47
2.47
2.47
2.47
2.47
2.47
2.47
2.47
2.47
28,939.54
28,934.55
33,634.55
33,628.35
33,628.35
33,628.35
33,628.35
33,628.35
33,628.35
33,628.35
33,628.35
33,628.35
33,628.35
33,628.35
33,628.35
16.17
13,593.56
2.47
33,628.35

NDUSTRIAL LL
NGRESO
EGRESO SALIDA
COST. SOLES
LT
LT
1.00
2.00
0.00
3.00
SALDO
COST. SOLES
2.47
2.47
2.47
2.47
2.47
2.47
2.47
2.47
2.47
2.47
2.47
2.47
2.47
LT
P.U.
COST. SOLES
13,593.56
2.47
33,628.35
2.47
4.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,592.56
13,590.56
13,590.56
13,590.56
13,590.56
13,590.56
13,590.56
13,590.56
13,590.56
13,590.56
13,590.56
13,590.56
13,590.56
13,590.56
2.47
2.47
2.47
2.47
2.47
2.47
2.47
2.47
2.47
2.47
2.47
2.47
2.47
2.47
33,625.88
33,620.93
33,620.93
33,620.93
33,620.93
33,620.93
33,620.93
33,620.93
33,620.93
33,620.93
33,620.93
33,620.93
33,620.93
33,620.93
7.42
13,590.56
2.47
33,620.93

NDUSTRIAL LL
NGRESO
EGRESO SALIDA
COST. SOLES
LT
1,440.00
1,440.00
1,440.00
480.00
600.00
600.00
P.U.
SALDO
COST. SOLES
2.47
2.47
2.47
2.47
2.46
2.46
0.00
0.00
0.00
0.00
1,478.62
1,478.62
LT
P.U.
COST. SOLES
13,590.56
2.47
33,620.93
14,190.56
14,790.56
15,390.56
15,590.56
14,990.56
14,390.56
2.47
2.47
2.47
2.46
2.46
2.46
35,060.93
36,500.93
37,940.93
38,420.93
36,942.31
35,463.68
2.46
2.46
2.46
2.46
2.46
2.46
4,800.00
19,880.00
1,200.00
0.00
0.00
0.00
0.00
0.00
0.00
14,390.56
14,390.56
14,390.56
14,390.56
14,390.56
14,390.56
14,390.56
2.46
2.46
2.46
2.46
2.46
2.46
2.46
35,463.68
35,463.68
35,463.68
35,463.68
35,463.68
35,463.68
35,463.68
2,957.25
14,390.56
2.46
35,463.68
33,380.31
35,463.68
0.00
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
ECOSERVICIOS E INGENIERIA LIMPIA
Calle Palmeras Mz N Lt 4 ADP Valle Her
05 - SUMNISTROS
ALCOHOL ETILICO INDUSTRIAL PP
08 - LITROS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
LT
SALDO INICIAL
1/7/2013
1/19/2013
1/28/2013
1/28/2013
PP
PP
01
PP
001
0001881
P
P
C
P

Emalde SAC
TOTALES
400.00
400.00
FERBERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
08 - LITROS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
LT
SALDO INICIAL
2/2/2013
2/9/2013
2/13/2013
2/14/2013
2/22/2013
2/25/2013
PP
FT
PP
PP
FT
PP
001
0001895
001
0001911
P
C
P
P
C
P

Emalde SAC
Emalde SAC
TOTALES
400.00
400.00
800.00
MARZO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
08 - LITROS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
LT
SALDO INICIAL
3/9/2013
3/14/2013
3/14/2013
3/27/2013
3/27/2013
PP
FT
PP
FT
PP
001
0001936
001
0001950
P
C
P
C
P

Emalde SAC
Emalde SAC
TOTALES
400.00
400.00
800.00
PERODO:
RUC:
DESCRIPCIN:
ABRIL - 2013
20520818821
05 - SUMNISTROS

MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
08 - LITROS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
LT
SALDO INICIAL
4/6/2013
4/11/2013
4/16/2013
PP
FT
PP
001
0001967
P
C
P

Emalde SAC
TOTALES
400.00
400.00
MAYO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
08 - LITROS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
LT
SALDO INICIAL
5/3/2013
5/9/2013
5/22/2013
FT
FT
001
001
0002004
0002018
P
C
C

Emalde SAC
Emalde SAC
400.00
400.00
TOTALES
800.00
JUNIO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
08 - LITROS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
LT
SALDO INICIAL
6/17/2013
6/17/2013
6/25/2013
PP
FT
PP
001
0002047
P
C
P

Emalde SAC
TOTALES
400.00
400.00
JULIO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
08 - LITROS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
LT
SALDO INICIAL
7/1/2013
7/9/2013
7/26/2013
7/26/2013
PP
PP
FT
PP
001
0002091
P
P
C
P

Emalde SAC
TOTALES
2,000.00
2,000.00
AGOSTO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
08 - LITROS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
LT
SALDO INICIAL
8/3/2013
8/6/2013
8/6/2013
8/21/2013
8/21/2013
8/23/2013
8/29/2013
PP
FT
PP
FT
PP
PP
FT
001
0002106
001
0002126
001
0002138
P
C
P
C
P
P
C

Emalde SAC
Emalde SAC
Emalde SAC
800.00
800.00
800.00
TOTALES
2,400.00
PERODO:
RUC:
DESCRIPCIN:
SEPTIEMBRE - 2013
20520818821
05 - SUMNISTROS

MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
08 - LITROS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
LT
SALDO INICIAL
9/2/2013
9/4/2013
9/9/2013
9/12/2013
9/19/2013
9/23/2013
9/25/2013
PP
PP
PP
PP
FT
PP
PP
001
0002164
P
P
P
P
C
P
P

Emalde SAC
TOTALES
1,000.00
1,000.00
OCTUBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
08 - LITROS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
LT
SALDO INICIAL
10/18/2013
10/19/2013
10/21/2013
10/23/2013
PP
PP
FT
001
0002207
P
P
C
P

Emalde SAC
800.00
10/28/2013
TOTALES
800.00
NOVIEMBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
08 - LITROS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
LT
SALDO INICIAL
11/1/2013
11/6/2013
11/25/2013
11/26/2013
11/30/2013
PP
PP
F
PP
PP
001
0002250
P
P
C
P
P

EMALDE SAC
800.00
TOTALES
800.00
DICIEMBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
08 - LITROS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
LT
SALDO INICIAL
12/6/2013
12/11/2013
12/26/2013
P
P
P

TOTALES
0.00
ERO - 2013
20818821
OSERVICIOS E INGENIERIA LIMPIA SAC
le Palmeras Mz N Lt 4 ADP Valle Hermoso - Puente Piedra
- SUMNISTROS
COHOL ETILICO INDUSTRIAL PP
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
LT
P.U.
200.00
200.00
2.000
800.00
200.00
800.00
600.00
SALDO
COST. SOLES
2.16
2.16
2.16
2.11
2.11
2.11
LT
P.U.
COST. SOLES
1,200.00
2.16
2,592.74
432.12
432.12
0.00
421.42
0.00
0.00
1,000.00
800.00
1,200.00
1,000.00
1,000.00
1,000.00
1,000.00
2.16
2.16
2.11
2.11
2.11
2.11
2.11
2,160.62
1,728.49
2,528.49
2,107.08
2,107.08
2,107.08
2,107.08
1,285.66
1,000.00
2.11
2,107.08
RBERO - 2013
20818821
- SUMNISTROS
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
LT
P.U.
COST. SOLES
SALDO
LT
P.U.
COST. SOLES
400.00
2.000
800.00
200.00
400.00
2.000
800.00
400.00
1,600.00
1,400.00
2.11
2.11
2.06
2.06
2.06
2.03
2.03
2.03
1,000.00
2.11
2,107.08
842.83
0.00
412.85
825.70
0.00
812.85
0.00
0.00
600.00
1,000.00
800.00
400.00
800.00
400.00
400.00
400.00
400.00
2.11
2.06
2.06
2.06
2.03
2.03
2.03
2.03
2.03
1,264.25
2,064.25
1,651.40
825.70
1,625.70
812.85
812.85
812.85
812.85
2,894.23
400.00
2.03
812.85
RZO - 2013
20818821
- SUMNISTROS
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
LT
P.U.
300.00
2.000
800.00
300.00
2.000
800.00
200.00
1,600.00
800.00
SALDO
COST. SOLES
2.03
2.03
2.01
2.01
2.00
2.00
2.00
LT
P.U.
COST. SOLES
400.00
2.03
812.85
609.64
0.00
601.93
0.00
400.43
0.00
0.00
100.00
500.00
200.00
600.00
400.00
400.00
400.00
400.00
2.03
2.01
2.01
2.00
2.00
2.00
2.00
2.00
203.21
1,003.21
401.28
1,201.28
800.86
800.86
800.86
800.86
1,611.99
400.00
2.00
800.86
20818821
- SUMNISTROS
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
LT
P.U.
300.00
2.000
800.00
100.00
800.00
400.00
SALDO
COST. SOLES
2.00
2.00
2.00
2.00
2.00
LT
P.U.
COST. SOLES
400.00
2.00
800.86
600.64
0.00
200.04
0.00
0.00
100.00
500.00
400.00
400.00
400.00
400.00
2.00
2.00
2.00
2.00
2.00
2.00
200.21
1,000.21
800.17
800.17
800.17
800.17
800.69
400.00
2.00
800.17
20818821
- SUMNISTROS
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
LT
P.U.
300.00
2.000
2.000
800.00
800.00
SALDO
COST. SOLES
2.00
2.00
2.00
2.00
600.13
0.00
0.00
0.00
LT
P.U.
COST. SOLES
400.00
2.00
800.17
100.00
500.00
900.00
900.00
2.00
2.00
2.00
2.00
200.04
1,000.04
1,800.04
1,800.04
2.00
2.00
2.00
2.00
2.00
2.00
1,600.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
900.00
900.00
900.00
900.00
900.00
900.00
900.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
1,800.04
1,800.04
1,800.04
1,800.04
1,800.04
1,800.04
1,800.04
600.13
900.00
2.00
1,800.04
20818821
- SUMNISTROS
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
LT
P.U.
400.00
2.000
800.00
500.00
800.00
900.00
SALDO
COST. SOLES
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
LT
P.U.
COST. SOLES
900.00
2.00
1,800.04
800.02
0.00
1,000.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
500.00
900.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
1,000.02
1,800.02
800.01
800.01
800.01
800.01
800.01
800.01
800.01
800.01
800.01
1,800.03
400.00
2.00
800.01
20818821
- SUMNISTROS
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
LT
P.U.
COST. SOLES
SALDO
LT
P.U.
COST. SOLES
200.00
100.00
2.200
4,400.00
600.00
4,400.00
900.00
2.00
2.00
2.00
2.19
2.19
2.19
2.19
2.19
2.19
2.19
2.19
2.19
2.19
2.19
2.19
2.19
400.00
2.00
800.01
400.01
200.00
0.00
1,314.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200.00
100.00
2,100.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
2.00
2.00
2.19
2.19
2.19
2.19
2.19
2.19
2.19
2.19
2.19
2.19
2.19
2.19
2.19
2.19
2.19
400.01
200.00
4,600.00
3,285.72
3,285.72
3,285.72
3,285.72
3,285.72
3,285.72
3,285.72
3,285.72
3,285.72
3,285.72
3,285.72
3,285.72
3,285.72
3,285.72
1,914.29
1,500.00
2.19
3,285.72
OSTO - 2013
20818821
- SUMNISTROS
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
LT
P.U.
400.00
2.200
1,760.00
400.00
2.200
1,760.00
600.00
400.00
2.200
1,760.00
SALDO
COST. SOLES
2.19
2.19
2.19
2.19
2.20
2.20
2.20
2.20
2.20
2.20
2.20
876.19
0.00
877.79
0.00
1,317.84
878.56
0.00
0.00
0.00
0.00
0.00
LT
P.U.
COST. SOLES
1,500.00
2.19
3,285.72
1,100.00
1,900.00
1,500.00
2,300.00
1,700.00
1,300.00
2,100.00
2,100.00
2,100.00
2,100.00
2,100.00
2.19
2.19
2.19
2.20
2.20
2.20
2.20
2.20
2.20
2.20
2.20
2,409.53
4,169.53
3,291.73
5,051.73
3,733.89
2,855.33
4,615.33
4,615.33
4,615.33
4,615.33
4,615.33
2.20
2.20
2.20
2.20
2.20
5,280.00
1,800.00
PTIEMBRE - 2013
20818821
- SUMNISTROS
0.00
0.00
0.00
0.00
0.00
2,100.00
2,100.00
2,100.00
2,100.00
2,100.00
2,100.00
2.20
2.20
2.20
2.20
2.20
2.20
4,615.33
4,615.33
4,615.33
4,615.33
4,615.33
4,615.33
3,950.39
2,100.00
2.20
4,615.33
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
LT
300.00
300.00
400.00
200.00
2.100
2,100.00
600.00
500.00
2,100.00
2,300.00
P.U.
SALDO
COST. SOLES
2.20
2.20
2.20
2.20
2.20
2.15
2.15
2.15
2.15
2.15
2.15
2.15
2.15
2.15
2.15
2.15
2.15
LT
P.U.
COST. SOLES
2,100.00
2.20
4,615.33
659.33
659.33
879.11
439.55
0.00
1,287.79
1,073.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,800.00
1,500.00
1,100.00
900.00
1,900.00
1,300.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
2.20
2.20
2.20
2.20
2.15
2.15
2.15
2.15
2.15
2.15
2.15
2.15
2.15
2.15
2.15
2.15
2.15
2.15
3,955.99
3,296.66
2,417.55
1,978.00
4,078.00
2,790.21
1,717.05
1,717.05
1,717.05
1,717.05
1,717.05
1,717.05
1,717.05
1,717.05
1,717.05
1,717.05
1,717.05
1,717.05
4,998.27
800.00
2.15
1,717.05
TUBRE - 2013
20818821
- SUMNISTROS
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
LT
400.00
100.00
2.100
1,680.00
400.00
P.U.
SALDO
COST. SOLES
2.15
2.15
2.15
2.11
858.53
214.63
0.00
845.05
LT
P.U.
COST. SOLES
800.00
2.15
1,717.05
400.00
300.00
1,100.00
700.00
2.15
2.15
2.11
2.11
858.53
643.89
2,323.89
1,478.84
300.00
1,680.00
1,200.00
2.11
2.11
2.11
2.11
2.11
2.11
2.11
2.11
2.11
2.11
2.11
2.11
2.11
633.79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
2.11
2.11
2.11
2.11
2.11
2.11
2.11
2.11
2.11
2.11
2.11
2.11
2.11
2.11
845.05
845.05
845.05
845.05
845.05
845.05
845.05
845.05
845.05
845.05
845.05
845.05
845.05
845.05
2,552.00
400.00
2.11
845.05
VIEMBRE - 2013
20818821
- SUMNISTROS
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
LT
200.00
100.00
2.000
1,600.00
200.00
200.00
P.U.
SALDO
COST. SOLES
2.11
2.11
2.11
2.01
2.01
2.01
2.01
2.01
2.01
2.01
2.01
2.01
2.01
2.01
2.01
2.01
2.01
422.53
211.26
0.00
402.50
402.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
LT
P.U.
COST. SOLES
400.00
2.11
845.05
200.00
100.00
900.00
700.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
2.11
2.11
2.01
2.01
2.01
2.01
2.01
2.01
2.01
2.01
2.01
2.01
2.01
2.01
2.01
2.01
2.01
422.53
211.26
1,811.26
1,408.76
1,006.26
1,006.26
1,006.26
1,006.26
1,006.26
1,006.26
1,006.26
1,006.26
1,006.26
1,006.26
1,006.26
1,006.26
1,006.26
1,600.00
700.00
1,438.80
500.00
2.01
1,006.26
500.00
2.01
1,006.26
CIEMBRE - 2013
20818821
- SUMNISTROS
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
LT
P.U.
COST. SOLES
SALDO
LT
P.U.
COST. SOLES
200.00
200.00
50.00
0.00
22,260.00
450.00
2.01
2.01
2.01
2.01
2.01
2.01
2.01
2.01
2.01
2.01
2.01
2.01
2.01
500.00
2.01
1,006.26
402.50
402.50
100.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
100.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
2.01
2.01
2.01
2.01
2.01
2.01
2.01
2.01
2.01
2.01
2.01
2.01
2.01
2.01
603.75
201.25
100.63
100.63
100.63
100.63
100.63
100.63
100.63
100.63
100.63
100.63
100.63
100.63
905.63
50.00
2.01
100.63
24,752.11
100.63
0.00
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
NITRATO DE PLATA
06 - GRAMOS
COSTO PROMEDIO
Tipo de
Operacin Tabla
(12)
Nombre del cliente
INGRESO
GR
P.U.
SALDO INICIAL
1/10/2013
1/13/2013
1/13/2013
1/20/2013
1/22/2013
1/22/2013
1/28/2013
1/28/2013
1/29/2013
FT
BV
PP
LL
FT
LL
PP
FT
FT
001
001
0001796
0002853
002
0001061
001
001
0002120
0001909
V
V
L
P
V
L
P
C
V

Diego Meza Garcia
LABORATORIO
DESORCION DE CARBON
Nacion Minera SAC
LABORATORIO
DESORCION DE CARBON
Hullcahua Ramirez Maribel
TOTALES
300.00
3.580
300.00
Nota: Consumir mensualmente(100gr LL y 30gr PP)en laboratorio y
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
FEBRERO - 2013
20520818821
05 - SUMNISTROS
NITRATO DE PLATA
06 - GRAMOS
COSTO PROMEDIO
Fecha
Doc.
Serie
N Docum.
Tipo de
Operacin Tabla
(12)
Nombre del cliente
INGRESO
GR
P.U.
SALDO INICIAL
2/2/2013
2/5/2013
2/7/2013
2/21/2013
2/22/2013
2/26/2013
2/28/2013
FT
PP
LL
FT
PP
BV
LL
001
0001930
002
0001113
002
0000787
V
L
L
V
P
V
P
Galvare SAC
LABORATORIO
LABORATORIO
Grupo Minero Espinoza SAC
DESORCION DE CARBON
DESORCION DE CARBON
TOTALES
0.00
MARZO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
NITRATO DE PLATA
06 - GRAMOS
COSTO PROMEDIO
Tipo de
Operacin Tabla
(12)
Nombre del cliente
SALDO INICIAL
3/1/2013
3/9/2013
3/15/2013
PP
BV
PP
002
0000864
L
V
P
LABORATORIO
DESORCION DE CARBON
INGRESO
GR
P.U.
3/17/2013
3/20/2013
3/21/2013
3/24/2013
3/31/2013
BV
FT
LL
BV
LL
002
002
0000947
0001256
002
0001029
V
V
L
V
P

Galvare SAC
LABORATORIO
DESORCION DE CARBON
TOTALES
0.00
ABRIL - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
NITRATO DE PLATA
06 - GRAMOS
COSTO PROMEDIO
Tipo de
Operacin Tabla
(12)
Nombre del cliente
SALDO INICIAL
4/3/2013
4/3/2013
4/3/2013
4/4/2013
4/5/2013
4/8/2013
4/18/2013
4/26/2013
4/23/2013
4/23/2013
4/25/2013
4/25/2013
FT
FT
PP
LL
BV
FT
BV
PP
BV
FT
BV
FT
002
002
0001330
0001330
002
002
002
0001135
0001366
0001253
002
002
002
002
0001306
0001469
0001334
0001484
V
V
L
L
V
V
V
P
V
V
V
V
Galvare SAC
Galvare SAC
LABORATORIO
LABORATORIO
Gpva Quality EIRL
DESORCION DE CARBON
Galvare SAC
Gpva Quality EIRL
INGRESO
GR
P.U.
4/27/2013
LL
DESORCION DE CARBON
TOTALES
0.00
PERODO:
RUC:
MAYO - 2013
20520818821

DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.

05 - SUMNISTROS
NITRATO DE PLATA
06 - GRAMOS
COSTO PROMEDIO
Tipo de
Operacin Tabla
(12)
Nombre del cliente
INGRESO
GR
P.U.
SALDO INICIAL
5/2/2013
5/3/2013
4/14/2013
5/16/2013
5/24/2013
5/27/2013
5/28/2013
BV
LL
PP
BV
PP
FT
LL
002
0001447
002
0001686
002
0001671
V
L
P
V
L
V
P
La Rosa Rolando Silva

LABORATORIO
DESORCION DE CARBON
LABORATORIO
Galvare SAC
DESORCION DE CARBON
TOTALES
0.00
JUNIO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
NITRATO DE PLATA
06 - GRAMOS
COSTO PROMEDIO
Tipo de
Operacin Tabla
(12)
Nombre del cliente
INGRESO
Fecha
Doc.
Serie
N Docum.
Tipo de
Operacin Tabla
(12)
Nombre del cliente
GR
P.U.
SALDO INICIAL
6/1/2013
6/10/2013
6/12/2013
6/15/2013
6/18/2013
6/20/2013
6/21/2013
6/27/2013
6/30/2013
PP
LL
BV
BV
PP
FT
BV
FT
LL
003
002
0000549
0001925
003
003
003
0000196
0000694
0000240
L
L
V
V
P
V
V
V
P
LABORATORIO
LABORATORIO
Aguierre Quispe Enrique Luis
agero Dominguez Luis Junior
DESORCION DE CARBON
Galvare SAC
DESORCION DE CARBON
TOTALES
0.00
JULIO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
NITRATO DE PLATA
06 - GRAMOS
COSTO PROMEDIO
Tipo de
Operacin Tabla
(12)
Nombre del cliente
SALDO INICIAL
7/1/2013
7/5/2013
7/5/2013
7/8/2013
7/8/2013
7/9/2013
FT
BV
PP
LL
BV
BV
003
003
0000250
0000866
003
003
0000901
0000915
V
V
L
L
V
V
Labmetal SAC
LABORATORIO
LABORATORIO
INGRESO
GR
P.U.
7/10/2013
7/23/2013
7/24/2013
7/25/2013
PP
LL
FT
FT
003
001
0000410
0002038
P
P
V
V
DESORCION DE CARBON
DESORCION DE CARBON
TOTALES
0.00
AGOSTO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
NITRATO DE PLATA
06 - GRAMOS
COSTO PROMEDIO
Tipo de
Operacin Tabla
(12)
Nombre del cliente
INGRESO
GR
P.U.
SALDO INICIAL
8/1/2013
8/5/2013
8/10/2013
8/10/2013
PP
PP
LL
LL
L
P
P
L
LABORATORIO
DESORCION DE CARBON
DESORCION DE CARBON
LABORATORIO
TOTALES
0.00
PERODO:
RUC:
SEPTIEMBRE - 2013
20520818821
05 - SUMNISTROS
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
NITRATO DE PLATA
06 - GRAMOS
COSTO PROMEDIO
Tipo de
Operacin Tabla
(12)
Nombre del cliente
INGRESO
GR
P.U.
SALDO INICIAL
9/5/2013
9/6/2013
9/15/2013
9/30/2013
LL
PP
PP
LL
P
P
L
L
DESORCION DE CARBON
DESORCION DE CARBON
LABORATORIO
LABORATORIO
TOTALES
0.00
OCTUBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
NITRATO DE PLATA
06 - GRAMOS
COSTO PROMEDIO
Tipo de
Operacin Tabla
(12)
SALDO INICIAL
Nombre del cliente
INGRESO
GR
P.U.
10/1/2013
10/14/2013
10/20/2013
10/31/2013
PP
LL
PP
LL
P
P
L
L
DESORCION DE CARBON
DESORCION DE CARBON
LABORATORIO
LABORATORIO
TOTALES
0.00
NOVIEMBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
NITRATO DE PLATA
06 - GRAMOS
COSTO PROMEDIO
Tipo de
Operacin Tabla
(12)
Nombre del cliente
SALDO INICIAL
11/5/2013
11/10/2013
11/15/2013
11/18/2013
LL
PP
LL
PP
P
P
L
L
DESORCION DE CARBON
DESORCION DE CARBON
LABORATORIO
LABORATORIO
INGRESO
GR
P.U.
TOTALES
0.00
DICIEMRBE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
NITRATO DE PLATA
06 - GRAMOS
COSTO PROMEDIO
Tipo de
Operacin Tabla
(12)
Nombre del cliente
INGRESO
GR
P.U.
SALDO INICIAL
12/1/2013
12/3/2013
12/15/2013
12/22/2013
PP
LL
PP
LL
P
P
L
L
DESORCION DE CARBON
DESORCION DE CARBON
LABORATORIO
LABORATORIO
TOTALES
0.00

z N Lt 4 ADP Valle Hermoso - Puente Piedra
INGRESO
EGRESO SALIDA
COST. SOLES
GR
P.U.
4.33
4.33
30.00
14.28
1.08
100.00
14.28
1,073.94
100.00
1,073.94
268.30
SALDO
COST. SOLES
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
GR
P.U.
COST. SOLES
3,829.79
3.57
13,675.11
15.46
15.46
107.12
50.99
3.87
357.07
50.99
0.00
357.14
0.00
0.00
3,825.46
3,821.13
3,791.13
3,776.85
3,775.77
3,675.77
3,661.49
3,961.49
3,861.49
3,861.49
3,861.49
3,861.49
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
13,659.65
13,644.19
13,537.07
13,486.08
13,482.22
13,125.14
13,074.15
14,148.09
13,790.95
13,790.95
13,790.95
13,790.95
958.10
3,861.49
3.57
13,790.95
aboratorio y (14,28gr LL y 14,28gr PP) en desorcion.

INGRESO
EGRESO SALIDA
COST. SOLES
GR
P.U.
4.33
30.00
100.00
4.33
14.28
4.33
14.28
0.00
171.55
SALDO
COST. SOLES
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
GR
P.U.
COST. SOLES
3,861.49
3.57
13,790.95
15.46
107.14
357.14
15.46
51.00
15.46
51.00
0.00
0.00
0.00
0.00
3,857.16
3,827.16
3,727.16
3,722.83
3,708.55
3,704.22
3,689.94
3,689.94
3,689.94
3,689.94
3,689.94
3,689.94
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
13,775.49
13,668.35
13,311.21
13,295.74
13,244.74
13,229.28
13,178.28
13,178.28
13,178.28
13,178.28
13,178.28
13,178.28
612.68
3,689.94
3.57
13,178.28

INGRESO
EGRESO SALIDA
COST. SOLES
GR
P.U.
30.00
4.33
14.28
SALDO
COST. SOLES
3.57
3.57
3.57
107.14
15.46
51.00
GR
P.U.
COST. SOLES
3,689.94
3.57
13,178.28
3,659.94
3,655.61
3,641.33
3.57
3.57
3.57
13,071.14
13,055.67
13,004.67
4.33
4.33
100.00
4.33
14.28
0.00
175.88
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
15.46
15.46
357.14
15.46
51.00
0.00
0.00
0.00
0.00
0.00
3,637.00
3,632.67
3,532.67
3,528.34
3,514.06
3,514.06
3,514.06
3,514.06
3,514.06
3,514.06
3,514.06
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
12,989.21
12,973.74
12,616.60
12,601.14
12,550.14
12,550.14
12,550.14
12,550.14
12,550.14
12,550.14
12,550.14
628.14
3,514.06
3.57
12,550.14

INGRESO
EGRESO SALIDA
COST. SOLES
GR
P.U.
4.33
50.00
30.00
100.00
4.33
15.00
4.33
14.28
8.66
2.17
8.66
15.00
SALDO
COST. SOLES
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
15.46
178.57
107.14
357.14
15.46
53.57
15.46
51.00
30.93
7.73
30.93
53.57
GR
P.U.
COST. SOLES
3,514.06
3.57
12,550.14
3,509.73
3,459.73
3,429.73
3,329.73
3,325.40
3,310.40
3,306.07
3,291.79
3,283.13
3,280.96
3,272.30
3,257.30
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
12,534.67
12,356.10
12,248.96
11,891.82
11,876.36
11,822.79
11,807.32
11,756.32
11,725.39
11,717.66
11,686.73
11,633.16
14.28
0.00
271.04
3.57
3.57
3.57
51.00
0.00
0.00
3,243.02
3,243.02
3,243.02
3,243.02
3.57
3.57
3.57
3.57
11,582.16
11,582.16
11,582.16
11,582.16
967.98
3,243.02
3.57
11,582.16

INGRESO
EGRESO SALIDA
COST. SOLES
GR
P.U.
2.17
100.00
14.28
8.66
30.00
4.33
14.28
0.00
173.72
SALDO
COST. SOLES
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
GR
P.U.
COST. SOLES
3,243.02
3.57
11,582.16
7.73
357.14
51.00
30.93
107.14
15.46
51.00
0.00
0.00
0.00
0.00
3,240.86
3,140.86
3,126.58
3,117.92
3,087.92
3,083.59
3,069.31
3,069.31
3,069.31
3,069.31
3,069.31
3,069.31
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
11,574.43
11,217.29
11,166.29
11,135.36
11,028.22
11,012.75
10,961.75
10,961.75
10,961.75
10,961.75
10,961.75
10,961.75
620.41
3,069.31
3.57
10,961.75

INGRESO
EGRESO SALIDA
SALDO
COST. SOLES
GR
P.U.
30.00
100.00
2.17
4.33
14.28
4.33
4.33
4.33
14.28
0.00
178.05
COST. SOLES
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
GR
P.U.
COST. SOLES
3,069.31
3.57
10,961.75
107.14
357.14
7.73
15.46
51.00
15.46
15.46
15.46
51.00
0.00
0.00
0.00
0.00
0.00
3,039.31
2,939.31
2,937.14
2,932.81
2,918.53
2,914.20
2,909.87
2,905.54
2,891.26
2,891.26
2,891.26
2,891.26
2,891.26
2,891.26
2,891.26
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
10,854.61
10,497.47
10,489.74
10,474.27
10,423.28
10,407.81
10,392.35
10,376.88
10,325.88
10,325.88
10,325.88
10,325.88
10,325.88
10,325.88
10,325.88
635.87
2,891.26
3.57
10,325.88

INGRESO
EGRESO SALIDA
COST. SOLES
GR
P.U.
5.00
4.33
30.00
100.00
1.08
4.33
SALDO
COST. SOLES
3.57
3.57
3.57
3.57
3.57
3.57
17.86
15.46
107.14
357.14
3.87
15.46
GR
P.U.
COST. SOLES
2,891.26
3.57
10,325.88
2,886.26
2,881.93
2,851.93
2,751.93
2,750.85
2,746.52
3.57
3.57
3.57
3.57
3.57
3.57
10,308.03
10,292.56
10,185.42
9,828.28
9,824.41
9,808.95
14.28
14.28
1,000.00
1,000.00
0.00
2,173.30
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
51.00
51.00
3,571.41
3,571.41
0.00
0.00
0.00
0.00
0.00
2,732.24
2,717.96
1,717.96
717.96
717.96
717.96
717.96
717.96
717.96
717.96
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
9,757.95
9,706.95
6,135.54
2,564.13
2,564.13
2,564.13
2,564.13
2,564.13
2,564.13
2,564.13
7,761.75
717.96
3.57
2,564.13

INGRESO
EGRESO SALIDA
COST. SOLES
GR
P.U.
30.00
14.28
14.28
100.00
0.00
158.56
SALDO
COST. SOLES
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
GR
P.U.
COST. SOLES
717.96
3.57
2,564.13
107.14
51.00
51.00
357.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
687.96
673.68
659.40
559.40
559.40
559.40
559.40
559.40
559.40
559.40
559.40
559.40
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
2,456.99
2,405.99
2,354.99
1,997.85
1,997.85
1,997.85
1,997.85
1,997.85
1,997.85
1,997.85
1,997.85
1,997.85
566.28
559.40
3.57
1,997.85

INGRESO
EGRESO SALIDA
COST. SOLES
GR
P.U.
14.28
14.28
30.00
100.00
0.00
158.56
SALDO
COST. SOLES
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
GR
P.U.
COST. SOLES
559.40
3.57
1,997.85
51.00
51.00
107.14
357.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
545.12
530.84
500.84
400.84
400.84
400.84
400.84
400.84
400.84
400.84
400.84
400.84
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
1,946.85
1,895.85
1,788.70
1,431.56
1,431.56
1,431.56
1,431.56
1,431.56
1,431.56
1,431.56
1,431.56
1,431.56
566.24
400.84
3.57
1,431.56

INGRESO
EGRESO SALIDA
COST. SOLES
GR
P.U.
SALDO
COST. SOLES
GR
P.U.
400.84
COST. SOLES
3.57
1,431.56
14.28
14.28
30.00
100.00
0.00
158.56
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
51.00
51.00
107.14
357.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
386.56
372.28
342.28
242.28
242.28
242.28
242.28
242.28
242.28
242.28
242.28
242.28
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
1,380.56
1,329.56
1,222.42
865.28
865.28
865.28
865.28
865.28
865.28
865.28
865.28
865.28
566.28
242.28
3.57
865.28

INGRESO
EGRESO SALIDA
COST. SOLES
GR
P.U.
14.28
14.28
30.00
100.00
SALDO
COST. SOLES
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
51.00
51.00
107.14
357.14
0.00
0.00
0.00
0.00
0.00
GR
P.U.
COST. SOLES
242.28
3.57
865.28
228.00
213.72
183.72
83.72
83.72
83.72
83.72
83.72
83.72
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
814.28
763.28
656.14
299.00
299.00
299.00
299.00
299.00
299.00
3.57
3.57
0.00
158.56
0.00
0.00
83.72
83.72
83.72
3.57
3.57
3.57
299.00
299.00
299.00
566.28
83.72
3.57
299.00

INGRESO
EGRESO SALIDA
COST. SOLES
GR
P.U.
7.14
7.14
15.00
40.00
0.00
1,073.94
69.28
SALDO
COST. SOLES
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
GR
P.U.
COST. SOLES
83.72
3.57
299.00
25.50
25.50
53.57
142.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
76.58
69.44
54.44
14.44
14.44
14.44
14.44
14.44
14.44
14.44
14.44
14.44
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
3.57
273.50
248.00
194.43
51.61
51.61
51.61
51.61
51.61
51.61
51.61
51.61
51.61
247.43
14.44
3.57
51.61
14,697.44
51.61
0.00
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
YODURO DE POTASIO
06 - GRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GR
P.U.
SALDO INICIAL
1/10/2013
1/11/2013
1/12/2013
1/13/2013
1/15/2013
1/21/2013
1/22/2013
1/25/2013
FT
BV
PP
BV
LL
PP
FT
LL
001
001
0001796
0002834
001
0002853
002
0001061
V
V
L
V
L
P
V
P

Flores Tirado Felix
LABORATORIO
Meza Garcia Diego
LABORATORIO
DESORCION DE CARBON
Nacion Minera SAC
DESORCION DE CARBON
TOTALES
0.00
Nota: Consumir mensualmente(10gr LL y 10gr PP)en laboratorio y (
FEBRERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
YODURO DE POTASIO
06 - GRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GR
P.U.
SALDO INICIAL
2/2/2013
2/2/2013
2/5/2013
2/18/2013
2/25/2013
2/26/2013
FT
LL
PP
PP
LL
BV
001
0001930
002
0000787
V
L
L
P
P
V
Galvare SAC
LABORATORIO
LABORATORIO
DESORCION DE CARBON
DESORCION DE CARBON
Rosales Cordova Henry
TOTALES
0.00
MARZO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
YODURO DE POTASIO
06 - GRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GR
P.U.
SALDO INICIAL
3/1/2013
3/2/2013
3/15/2013
3/20/2013
3/31/2013
LL
LL
PP
FT
PP
002
0001256
L
P
L
V
P
LABORATORIO
DESORCION DE CARBON
LABORATORIO
Galvare SAC
DESORCION DE CARBON
TOTALES
0.00
PERODO:
RUC:
DESCRIPCIN:
ABRIL - 2013
20520818821
05 - SUMNISTROS
YODURO DE POTASIO

MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
06 - GRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GR
P.U.
SALDO INICIAL
4/5/2013
4/10/2013
4/12/2013
4/20/2013
4/23/2013
4/30/2013
PP
PP
LL
BV
FT
LL
002
002
0001272
0001469
L
P
L
V
V
P
LABORATORIO
DESORCION DE CARBON
LABORATORIO
Carrillo Bustamante Luis M
Galvare SAC
DESORCION DE CARBON
TOTALES
0.00
MAYO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
YODURO DE POTASIO
06 - GRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
5/5/2013
5/6/2013
5/8/2013
5/15/2013
5/20/2013
5/20/2013
LL
PP
LL
PP
FT
FT
002
002
0001637
0001639
L
L
P
P
V
V
LABORATORIO
LABORATORIO
DESORCION DE CARBON
DESORCION DE CARBON
Minera Nordac EIRL
Galvare SAC
INGRESO
GR
P.U.
TOTALES
0.00
JUNIO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
YODURO DE POTASIO
06 - GRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GR
P.U.
SALDO INICIAL
6/4/2013
6/13/2013
6/15/2013
6/15/2013
6/15/2013
6/18/2013
6/20/2013
6/30/2013
FT
BV
PP
LL
BV
PP
FT
LL
003
003
0000113
0000557
002
0001925
003
0000196
V
V
L
L
V
P
V
P
Galvare SAC
LABORATORIO
LABORATORIO
DESORCION DE CARBON
Galvare SAC
DESORCION
TOTALES
0.00
JULIO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
YODURO DE POTASIO
06 - GRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
SALDO INICIAL
Nombre del cliente
INGRESO
GR
P.U.
7/2/2013
7/8/2013
7/8/2013
7/9/2013
7/15/2013
7/24/2013
7/25/2013
7/29/2013
7/30/2013
PP
LL
BV
BV
FT
FT
FT
LL
PP
003
003
003
003
001
0000901
0000915
0000349
0000410
0002038
L
L
V
V
V
V
V
P
P
LABORATORIO
LABORATORIO
Gpva Quality Lab EIRL
DESORCION DE CARBON
DESORCION DE CARBON
TOTALES
0.00
AGOSTO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
YODURO DE POTASIO
06 - GRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
8/1/2013
8/10/2013
8/15/2013
8/25/2013
PP
PP
LL
LL
L
P
P
L
LABORATORIO
DESORCION DE CARBON
DESORCION DE CARBON
LABORATORIO
INGRESO
GR
P.U.
TOTALES
0.00
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
SEPTIEMBRE - 2013
20520818821
05 - SUMNISTROS
YODURO DE POTASIO
06 - GRAMOS
COSTO PROMEDIO
Fecha
Doc.
Serie
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GR
P.U.
SALDO INICIAL
8/1/2013
8/10/2013
8/15/2013
8/25/2013
PP
PP
LL
LL
L
P
L
P
LABORATORIO
DESORCION DE CARBON
LABORATORIO
DESORCION DE CARBON
TOTALES
0.00
OCTUBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
YODURO DE POTASIO
06 - GRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
10/5/2013
10/14/2013
10/15/2013
10/31/2013
PP
PP
LL
LL
L
P
P
L
LABORATORIO
DESORCION DE CARBON
DESORCION DE CARBON
LABORATORIO
INGRESO
GR
P.U.
TOTALES
0.00
PERODO:
NOVIEMBRE - 2013
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
YODURO DE POTASIO
06 - GRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GR
P.U.
SALDO INICIAL
11/2/2013
11/10/2013
11/12/2013
11/25/2013
PP
PP
LL
LL
L
P
P
L
LABORATORIO
DESORCION DE CARBON
DESORCION DE CARBON
LABORATORIO
TOTALES
0.00
DICIEMBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
YODURO DE POTASIO
06 - GRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
12/5/2013
PP
LABORATORIO
INGRESO
GR
P.U.
12/15/2013
12/15/2013
12/26/2013
12/27/2013
PP
LL
LL
FT
001
0002962
P
P
L
C
DESORCION DE CARBON
DESORCION DE CARBON
LABORATORIO
TOTALES
1,000.00
1,000.00
0.376
INGENIERIA LIMPIA SAC

INGRESO
EGRESO SALIDA
COST. SOLES
GR
P.U.
5.00
5.00
10.00
5.00
10.00
20.00
5.00
20.00
0.00
80.00
SALDO
COST. SOLES
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
GR
P.U.
COST. SOLES
1,987.00
0.36
725.02
1.80
1.82
3.65
1.82
3.65
7.30
1.82
7.30
0.00
0.00
0.00
0.00
1,982.00
1,977.00
1,967.00
1,962.00
1,952.00
1,932.00
1,927.00
1,907.00
1,907.00
1,907.00
1,907.00
1,907.00
1,907.00
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
723.22
721.40
717.75
715.92
712.27
704.98
703.15
695.85
695.85
695.85
695.85
695.85
695.85
29.17
1,907.00
0.36
695.85
n laboratorio y (20gr LL y 20gr PP) en desorcion.

INGRESO
EGRESO SALIDA
COST. SOLES
GR
P.U.
COST. SOLES
SALDO
GR
P.U.
COST. SOLES
5.00
10.00
10.00
20.00
20.00
5.00
0.00
70.00
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
1,907.00
0.36
695.85
1.82
3.65
3.65
7.30
7.30
1.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,902.00
1,892.00
1,882.00
1,862.00
1,842.00
1,837.00
1,837.00
1,837.00
1,837.00
1,837.00
1,837.00
1,837.00
1,837.00
1,837.00
1,837.00
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
694.03
690.38
686.73
679.43
672.13
670.31
670.31
670.31
670.31
670.31
670.31
670.31
670.31
670.31
670.31
25.54
1,837.00
0.36
670.31

INGRESO
EGRESO SALIDA
COST. SOLES
GR
P.U.
10.00
20.00
10.00
5.00
20.00
0.00
65.00
SALDO
COST. SOLES
0.36
0.36
0.36
0.36
0.36
0.36
0.36
GR
P.U.
COST. SOLES
1,837.00
0.36
670.31
3.65
7.30
3.65
1.82
7.30
0.00
0.00
1,827.00
1,807.00
1,797.00
1,792.00
1,772.00
1,772.00
1,772.00
1,772.00
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
666.66
659.36
655.71
653.89
646.59
646.59
646.59
646.59
23.72
1,772.00
0.36
646.59

INGRESO
EGRESO SALIDA
COST. SOLES
GR
P.U.
10.00
20.00
10.00
5.00
5.00
20.00
0.00
70.00
SALDO
COST. SOLES
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
GR
P.U.
COST. SOLES
1,772.00
0.36
646.59
3.65
7.30
3.65
1.82
1.82
7.30
0.00
0.00
0.00
0.00
0.00
1,762.00
1,742.00
1,732.00
1,727.00
1,722.00
1,702.00
1,702.00
1,702.00
1,702.00
1,702.00
1,702.00
1,702.00
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
642.94
635.65
632.00
630.17
628.35
621.05
621.05
621.05
621.05
621.05
621.05
621.05
25.54
1,702.00
0.36
621.05

INGRESO
EGRESO SALIDA
COST. SOLES
GR
P.U.
10.00
10.00
20.00
20.00
5.00
5.00
SALDO
COST. SOLES
0.36
0.36
0.36
0.36
0.36
0.36
GR
3.65
3.65
7.30
7.30
1.82
1.82
P.U.
COST. SOLES
1,702.00
0.36
621.05
1,692.00
1,682.00
1,662.00
1,642.00
1,637.00
1,632.00
0.36
0.36
0.36
0.36
0.36
0.36
617.40
613.75
606.45
599.16
597.33
595.51
0.36
0.36
0.36
0.36
0.36
0.00
70.00
0.00
0.00
0.00
0.00
0.00
1,632.00
1,632.00
1,632.00
1,632.00
1,632.00
1,632.00
0.36
0.36
0.36
0.36
0.36
0.36
595.51
595.51
595.51
595.51
595.51
595.51
25.54
1,632.00
0.36
595.51

INGRESO
EGRESO SALIDA
COST. SOLES
GR
P.U.
5.00
5.00
10.00
10.00
5.00
20.00
5.00
20.00
0.00
80.00
SALDO
COST. SOLES
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
GR
P.U.
COST. SOLES
1,632.00
0.36
595.51
1.82
1.82
3.65
3.65
1.82
7.30
1.82
7.30
0.00
0.00
0.00
1,627.00
1,622.00
1,612.00
1,602.00
1,597.00
1,577.00
1,572.00
1,552.00
1,552.00
1,552.00
1,552.00
1,552.00
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
593.68
591.86
588.21
584.56
582.74
575.44
573.61
566.32
566.32
566.32
566.32
566.32
29.19
1,552.00
0.36
566.32

INGRESO
EGRESO SALIDA
COST. SOLES
GR
P.U.
COST. SOLES
SALDO
GR
1,552.00
P.U.
COST. SOLES
0.36
566.32
10.00
10.00
5.00
2.50
0.50
500.00
500.00
20.00
20.00
0.00
1,068.00
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
3.65
3.65
1.82
0.91
0.18
182.45
182.45
7.30
7.30
0.00
0.00
389.71
1,542.00
1,532.00
1,527.00
1,524.50
1,524.00
1,024.00
524.00
504.00
484.00
484.00
484.00
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
562.67
559.02
557.19
556.28
556.10
373.65
191.20
183.91
176.61
176.61
176.61
484.00
0.36
176.61
484.00
0.36
176.61

INGRESO
EGRESO SALIDA
COST. SOLES
GR
P.U.
10.00
20.00
20.00
10.00
SALDO
COST. SOLES
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
GR
3.65
7.30
7.30
3.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
P.U.
COST. SOLES
484.00
0.36
176.61
474.00
454.00
434.00
424.00
424.00
424.00
424.00
424.00
424.00
424.00
424.00
424.00
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
172.96
165.66
158.36
154.72
154.72
154.72
154.72
154.72
154.72
154.72
154.72
154.72
0.00

60.00
21.89
424.00
0.36
154.72
INGRESO
EGRESO SALIDA
COST. SOLES
GR
P.U.
10.00
20.00
10.00
20.00
0.00
60.00
SALDO
COST. SOLES
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
GR
P.U.
COST. SOLES
424.00
0.36
154.72
3.65
7.30
3.65
7.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
414.00
394.00
384.00
364.00
364.00
364.00
364.00
364.00
364.00
364.00
364.00
364.00
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
151.07
143.77
140.12
132.82
132.82
132.82
132.82
132.82
132.82
132.82
132.82
132.82
21.89
364.00
0.36
132.82

INGRESO
EGRESO SALIDA
COST. SOLES
GR
P.U.
10.00
20.00
20.00
10.00
SALDO
COST. SOLES
0.36
0.36
0.36
0.36
0.36
0.36
0.36
GR
3.65
7.30
7.30
3.65
0.00
0.00
0.00
P.U.
COST. SOLES
364.00
0.36
132.82
354.00
334.00
314.00
304.00
304.00
304.00
304.00
0.36
0.36
0.36
0.36
0.36
0.36
0.36
129.17
121.87
114.58
110.93
110.93
110.93
110.93
0.36
0.36
0.36
0.36
0.00
60.00
0.00
0.00
0.00
0.00
304.00
304.00
304.00
304.00
304.00
0.36
0.36
0.36
0.36
0.36
110.93
110.93
110.93
110.93
110.93
21.89
304.00
0.36
110.93

INGRESO
EGRESO SALIDA
COST. SOLES
GR
P.U.
10.00
20.00
20.00
10.00
0.00
60.00
SALDO
COST. SOLES
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
GR
P.U.
COST. SOLES
304.00
0.36
110.93
3.65
7.30
7.30
3.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
294.00
274.00
254.00
244.00
244.00
244.00
244.00
244.00
244.00
244.00
244.00
244.00
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
107.28
99.98
92.68
89.03
89.03
89.03
89.03
89.03
89.03
89.03
89.03
89.03
21.89
244.00
0.36
89.03

INGRESO
EGRESO SALIDA
COST. SOLES
GR
P.U.
100.00
SALDO
COST. SOLES
0.36
GR
36.49
P.U.
COST. SOLES
244.00
0.36
89.03
144.00
0.36
52.54
20.00
20.00
10.00
376.11
376.11
376.11
150.00
0.36
0.36
0.36
0.36
0.38
0.38
0.38
0.38
0.38
0.38
7.30
7.30
3.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
124.00
104.00
94.00
1,094.00
1,094.00
1,094.00
1,094.00
1,094.00
1,094.00
1,094.00
1,094.00
0.36
0.36
0.36
0.38
0.38
0.38
0.38
0.38
0.38
0.38
0.38
45.25
37.95
34.30
410.41
410.41
410.41
410.41
410.41
410.41
410.41
410.41
54.73
1,094.00
0.38
410.41
690.72
410.41
0.00
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
ECOSERVICIOS E INGENIERIA LIMP
Calle Palmeras Mz N Lt 4 ADP Valle H
05 - SUMNISTROS
ACETATO DE PLOMO
06 - GRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GR
SALDO INICIAL
1/10/2013
1/22/2013
1/25/2013
1/31/2013
FT
FT
BV
BV
001
001
001
003
0001796
0001860
0002985
0000066
V
V
V
V

Galvare SAC
TOTALES
0.00
FEBRERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
ACETATO DE PLOMO
06 - GRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GR
SALDO INICIAL
2/8/2013
2/11/2013
2/21/2013
2/23/2013
FT
BV
FT
FT
002
003
002
003
0001075
0000196
0001113
0000024
V
V
V
V
Transformacion Y Procesos J&c SAC

Grupo Minero Espinoza SAC
Ing. Constr. E Invers. Gene. Campos EIRL
TOTALES
0.00
MARZO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
ACETATO DE PLOMO
06 - GRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GR
SALDO INICIAL
3/14/2013
3/24/2013
BV
BV
002
002
0000918
0001029
V
V

TOTALES
0.00
PERODO:
RUC:
DESCRIPCIN:
ABRIL - 2013
20520818821
05 - SUMNISTROS
ACETATO DE PLOMO

MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
06 - GRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GR
SALDO INICIAL
4/2/2013
4/15/2013
4/17/2013
4/18/2013
4/20/2013
4/21/2013
4/22/2013
4/22/2013
4/23/2013
4/24/2013
4/25/2013
4/26/2013
4/26/2013
4/27/2013
4/30/2013
4/30/2013
FT
BV
FT
BV
BV
BV
BV
BV
BV
BV
BV
BV
BV
FT
BV
BV
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
0001324
0001216
0001429
0001253
0001271
0001281
0001294
0001295
0001306
0001315
0001331
0001352
0001353
0001496
0001417
0001418
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
Minera Nordac EIRL

Chinin Santur Rodrigo
Galvare SAC
Cruz Jaramill Emilio
Chinin Santur Rodrigo
Pintado Abad David
Rios Jabo Duver
Minera Nordac EIRL
Yangua Ruiz Jose
TOTALES
0.00
MAYO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
ACETATO DE PLOMO
06 - GRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
5/1/2013
5/4/2013
5/8/2013
5/8/2013
5/9/2013
5/9/2013
FT
BV
BV
FT
BV
BV
002
002
002
002
002
002
0001535
0001487
0001547
0001581
0001568
0001579
V
V
V
V
V
V
Minera Nordac EIRL

Galvare SAC
INGRESO
GR
5/11/2013
5/14/2013
5/31/2013
BV
BV
FT
002
002
001
0001616
0001646
0002025
V
V
V

Ing. Cons e Inv. Generales Campos EIRL
TOTALES
0.00
JUNIO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
ACETATO DE PLOMO
06 - GRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
6/2/2013
6/4/2013
6/4/2013
6/4/2013
6/6/2013
6/10/2013
6/12/2013
6/15/2013
6/17/2013
6/18/2013
6/20/2013
6/24/2013
6/26/2013
6/26/2013
BV
BV
BV
FT
BV
BV
BV
FT
BV
BV
BV
BV
FT
BV
003
003
003
003
003
003
003
003
003
003
003
003
003
003
0000367
0000400
0000402
0000112
0000440
0000511
0000545
0000173
0000619
0000633
0000673
0000730
0000229
0000756
V
V
V
V
V
V
V
V
V
V
V
V
V
V

Paredes Bringas Bacilo Catalino
Galvare SAC
Carbocol Peru SAC
Chininin Cordova Mario
Muoz Escamilo Zacarias
Galvare SAC
Mantilla Chavez Anthony
INGRESO
GR
Al 30/06/2013
0.00
JULIO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
ACETATO DE PLOMO
06 - GRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
SALDO INICIAL
Nombre del cliente
INGRESO
GR
7/3/2013
7/4/2013
7/5/2013
7/6/2013
7/8/2013
7/10/2013
7/10/2013
7/11/2013
7/24/2013
7/25/2013
BV
BV
BV
FT
BV
FT
BV
BV
FT
FT
003
003
003
003
003
003
003
003
003
001
0000834
0000847
0000864
0000293
0000901
0000318
0000934
0000948
0000410
0002038
V
V
V
V
V
V
V
V
V
V

Minera Nordac EIRL
Galvare SAC
TOTALES
0.00
AGOSTO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
ACETATO DE PLOMO
06 - GRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
SALDO INICIAL
Nombre del cliente
INGRESO
GR
TOTALES
0.00
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
SEPTIEMBRE - 2013
20520818821
05 - SUMNISTROS
ACETATO DE PLOMO
06 - GRAMOS
COSTO PROMEDIO
Fecha
Doc.
Serie
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GR
SALDO INICIAL
TOTALES
0.00
OCTUBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
ACETATO DE PLOMO
06 - GRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
SALDO INICIAL
Nombre del cliente
INGRESO
GR
TOTALES
0.00
PERODO:
RUC:
NOVIEMBRE - 2013
20520818821

DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.

05 - SUMNISTROS
ACETATO DE PLOMO
06 - GRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GR
SALDO INICIAL
TOTALES
0.00
DICIEMBRE- 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
ACETATO DE PLOMO
06 - GRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
SALDO INICIAL
Nombre del cliente
INGRESO
GR
TOTALES
0.00
20818821
SERVICIOS E INGENIERIA LIMPIA SAC
e Palmeras Mz N Lt 4 ADP Valle Hermoso - Puente Piedra
SUMNISTROS
TATO DE PLOMO
TO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
P.U.
0.25
1.00
0.25
0.25
0.00
1.75
14.93
14.93
14.93
14.93
14.93
14.93
SALDO
COST. SOLES
GR
P.U.
COST. SOLES
150.00
14.93
2,240.24
3.73
14.93
3.73
3.73
0.00
0.00
149.75
148.75
148.50
148.25
148.25
148.25
148.25
14.93
14.93
14.93
14.93
14.93
14.93
14.93
2,236.51
2,221.57
2,217.84
2,214.11
2,214.11
2,214.11
2,214.11
26.13
148.25
14.93
2,214.11
RERO - 2013
20818821
SUMNISTROS
TATO DE PLOMO
TO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
P.U.
COST. SOLES
SALDO
GR
P.U.
COST. SOLES
2.00
1.00
0.50
1.00
0.00
4.50
14.93
14.93
14.93
14.93
14.93
14.93
148.25
14.93
2,214.11
29.87
14.93
7.47
14.93
0.00
0.00
146.25
145.25
144.75
143.75
143.75
143.75
143.75
14.93
14.93
14.93
14.93
14.93
14.93
14.93
2,184.24
2,169.30
2,161.83
2,146.90
2,146.90
2,146.90
2,146.90
67.21
143.75
14.93
2,146.90
RZO - 2013
20818821
SUMNISTROS
TATO DE PLOMO
TO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
P.U.
0.25
1.00
0.00
1.25
14.93
14.93
14.93
14.93
14.93
SALDO
COST. SOLES
GR
P.U.
COST. SOLES
143.75
14.93
2,146.90
3.73
14.93
0.00
0.00
0.00
143.50
142.50
142.50
142.50
142.50
142.50
14.93
14.93
14.93
14.93
14.93
14.93
2,143.16
2,128.23
2,128.23
2,128.23
2,128.23
2,128.23
18.67
142.50
14.93
2,128.23
20818821
SUMNISTROS
TATO DE PLOMO
TO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
P.U.
0.50
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.50
0.25
0.25
0.25
0.25
0.50
0.25
0.25
0.00
4.75
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
SALDO
COST. SOLES
GR
P.U.
COST. SOLES
142.50
14.93
2,128.23
7.47
3.73
3.73
3.73
3.73
3.73
3.73
3.73
7.47
3.73
3.73
3.73
3.73
7.47
3.73
3.73
0.00
142.00
141.75
141.50
141.25
141.00
140.75
140.50
140.25
139.75
139.50
139.25
139.00
138.75
138.25
138.00
137.75
137.75
137.75
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
2,120.76
2,117.03
2,113.29
2,109.56
2,105.83
2,102.09
2,098.36
2,094.63
2,087.16
2,083.42
2,079.69
2,075.96
2,072.22
2,064.76
2,061.02
2,057.29
2,057.29
2,057.29
70.94
137.75
14.93
2,057.29
20818821
SUMNISTROS
TATO DE PLOMO
TO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
P.U.
0.50
0.25
0.25
0.50
0.25
0.25
14.93
14.93
14.93
14.93
14.93
14.93
SALDO
COST. SOLES
GR
7.47
3.73
3.73
7.47
3.73
3.73
P.U.
COST. SOLES
137.75
14.93
2,057.29
137.25
137.00
136.75
136.25
136.00
135.75
14.93
14.93
14.93
14.93
14.93
14.93
2,049.82
2,046.09
2,042.35
2,034.89
2,031.15
2,027.42
0.25
0.25
0.40
0.00
2.90
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
3.73
3.73
5.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
135.50
135.25
134.85
134.85
134.85
134.85
134.85
134.85
134.85
134.85
134.85
134.85
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
2,023.68
2,019.95
2,013.98
2,013.98
2,013.98
2,013.98
2,013.98
2,013.98
2,013.98
2,013.98
2,013.98
2,013.98
43.31
134.85
14.93
2,013.98
20818821
SUMNISTROS
TATO DE PLOMO
TO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
P.U.
0.25
0.25
1.00
0.25
0.25
0.25
0.25
1.00
0.25
0.50
0.50
1.00
0.25
0.25
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
SALDO
COST. SOLES
3.73
3.73
14.93
3.73
3.73
3.73
3.73
14.93
3.73
7.47
7.47
14.93
3.73
3.73
0.00
0.00
0.00
GR
P.U.
COST. SOLES
134.85
14.93
2,013.98
134.60
134.35
133.35
133.10
132.85
132.60
132.35
131.35
131.10
130.60
130.10
129.10
128.85
128.60
128.60
128.60
128.60
128.60
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
2,010.24
2,006.51
1,991.57
1,987.84
1,984.11
1,980.37
1,976.64
1,961.70
1,957.97
1,950.50
1,943.04
1,928.10
1,924.37
1,920.63
1,920.63
1,920.63
1,920.63
1,920.63
0.00
6.25
93.34
128.60
14.93
1,920.63
20818821
SUMNISTROS
TATO DE PLOMO
TO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
P.U.
COST. SOLES
SALDO
GR
P.U.
128.60
14.93
COST. SOLES
1,920.63
0.50
0.50
0.25
0.50
0.25
1.00
0.25
1.00
50.00
50.00
0.00
104.25
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
7.47
7.47
3.73
7.47
3.73
14.93
3.73
14.93
746.75
746.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
128.10
127.60
127.35
126.85
126.60
125.60
125.35
124.35
74.35
24.35
24.35
24.35
24.35
24.35
24.35
24.35
24.35
24.35
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
1,913.17
1,905.70
1,901.96
1,894.50
1,890.76
1,875.83
1,872.09
1,857.16
1,110.41
363.67
363.67
363.67
363.67
363.67
363.67
363.67
363.67
363.67
1,556.97
24.35
14.93
363.67
OSTO - 2013
20818821
SUMNISTROS
TATO DE PLOMO
TO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
P.U.
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
SALDO
COST. SOLES
GR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
P.U.
COST. SOLES
24.35
14.93
363.67
24.35
24.35
24.35
24.35
24.35
24.35
24.35
24.35
24.35
24.35
24.35
24.35
24.35
24.35
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
363.67
363.67
363.67
363.67
363.67
363.67
363.67
363.67
363.67
363.67
363.67
363.67
363.67
363.67
14.93
14.93
14.93
0.00
TIEMBRE - 2013
20818821
SUMNISTROS
TATO DE PLOMO
TO PROMEDIO
0.00
0.00
0.00
0.00
24.35
24.35
24.35
24.35
14.93
14.93
14.93
14.93
363.67
363.67
363.67
363.67
0.00
24.35
14.93
363.67
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
P.U.
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
0.00
0.00
SALDO
COST. SOLES
GR
P.U.
COST. SOLES
24.35
14.93
363.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24.35
24.35
24.35
24.35
24.35
24.35
24.35
24.35
24.35
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
363.67
363.67
363.67
363.67
363.67
363.67
363.67
363.67
363.67
0.00
24.35
14.93
363.67
UBRE - 2013
20818821
SUMNISTROS
TATO DE PLOMO
TO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
P.U.
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
SALDO
COST. SOLES
GR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
P.U.
COST. SOLES
24.35
14.93
363.67
24.35
24.35
24.35
24.35
24.35
24.35
24.35
24.35
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
363.67
363.67
363.67
363.67
363.67
363.67
363.67
363.67
VIEMBRE - 2013
20818821
0.00
0.00
0.00
24.35
14.93
363.67
24.35
14.93
363.67

SUMNISTROS
TATO DE PLOMO
TO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
P.U.
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
0.00
0.00
SALDO
COST. SOLES
GR
P.U.
COST. SOLES
24.35
14.93
363.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24.35
24.35
24.35
24.35
24.35
24.35
24.35
24.35
24.35
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
14.93
363.67
363.67
363.67
363.67
363.67
363.67
363.67
363.67
363.67
0.00
24.35
14.93
363.67
EMBRE- 2013
20818821
SUMNISTROS
TATO DE PLOMO
TO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
P.U.
14.93
14.93
SALDO
COST. SOLES
GR
0.00
0.00
P.U.
COST. SOLES
24.35
14.93
363.67
24.35
24.35
14.93
14.93
363.67
363.67
14.93
14.93
14.93
14.93
14.93
14.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24.35
24.35
24.35
24.35
24.35
24.35
24.35
14.93
14.93
14.93
14.93
14.93
14.93
14.93
363.67
363.67
363.67
363.67
363.67
363.67
363.67
0.00
24.35
14.93
363.67
1,876.57
363.67
0.00
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
PEROXIDO DE HIDROGENO 50%
09 - GALONES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GL
P.U.
SALDO INICIAL
TOTALES
0.00
FEBRERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
09 - GALONES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GL
P.U.
SALDO INICIAL
2/13/2013
BV
003
0000231
Cruz Santos Juvencio
TOTALES
0.00
MARZO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
09 - GALONES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GL
P.U.
SALDO INICIAL
3/5/2013
FT
002
0001169
D. E. Pentagono SA
TOTALES
0.00
PERODO:
RUC:
DESCRIPCIN:
ABRIL - 2013
20520818821
05 - SUMNISTROS

MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
09 - GALONES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GL
P.U.
SALDO INICIAL
4/6/2013
4/19/2013
4/20/2013
BV
BV
BV
002
002
002
0001144
0001261
0001273
V
V
V

TOTALES
0.00
MAYO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
09 - GALONES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
5/22/2013
FT
002
0001646
Balczar Tinoco Veronica Elizabeth
INGRESO
GL
P.U.
TOTALES
0.00
JUNIO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
09 - GALONES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GL
P.U.
SALDO INICIAL
TOTALES
0.00
JULIO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
09 - GALONES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GL
P.U.
SALDO INICIAL
TOTALES
0.00
AGOSTO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
09 - GALONES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
SALDO INICIAL
Nombre del cliente
INGRESO
GL
P.U.
TOTALES
0.00
PERODO:
RUC:
DESCRIPCIN:
SEPTIEMBRE - 2013
20520818821
05 - SUMNISTROS

MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
09 - GALONES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GL
P.U.
SALDO INICIAL
TOTALES
0.00
OCTUBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
09 - GALONES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
SALDO INICIAL
Nombre del cliente
INGRESO
GL
P.U.
TOTALES
0.00
NOVIEMBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
09 - GALONES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GL
P.U.
SALDO INICIAL
TOTALES
0.00
DICIEMBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
09 - GALONES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GL
P.U.
SALDO INICIAL
TOTALES
0.00

IDROGENO 50%
INGRESO
EGRESO SALIDA
COST. SOLES
GL
P.U.
COST. SOLES
2.83
2.83
2.83
2.83
2.83
2.83
2.83
0.00
0.00
SALDO
GL
P.U.
COST. SOLES
21.00
2.83
59.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21.00
21.00
21.00
21.00
21.00
21.00
21.00
21.00
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
59.34
59.34
59.34
59.34
59.34
59.34
59.34
59.34
0.00
21.00
2.83
59.34

IDROGENO 50%
INGRESO
EGRESO SALIDA
COST. SOLES
GL
P.U.
COST. SOLES
SALDO
GL
P.U.
COST. SOLES
1.00
0.00
1.00
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
21.00
2.83
59.34
2.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
56.51
56.51
56.51
56.51
56.51
56.51
56.51
56.51
56.51
56.51
2.83
20.00
2.83
56.51

IDROGENO 50%
INGRESO
EGRESO SALIDA
COST. SOLES
GL
P.U.
3.00
0.00
3.00
SALDO
COST. SOLES
2.83
2.83
2.83
2.83
2.83
2.83
GL
P.U.
COST. SOLES
20.00
2.83
56.51
8.48
0.00
0.00
0.00
0.00
0.00
17.00
17.00
17.00
17.00
17.00
17.00
17.00
2.83
2.83
2.83
2.83
2.83
2.83
2.83
48.04
48.04
48.04
48.04
48.04
48.04
48.04
8.48
17.00
2.83
48.04

IDROGENO 50%
INGRESO
EGRESO SALIDA
COST. SOLES
GL
P.U.
4.00
1.00
4.00
0.00
9.00
SALDO
COST. SOLES
2.83
2.83
2.83
2.83
2.83
2.83
GL
P.U.
COST. SOLES
17.00
2.83
48.04
11.30
2.83
11.30
0.00
0.00
0.00
13.00
12.00
8.00
8.00
8.00
8.00
8.00
2.83
2.83
2.83
2.83
2.83
2.83
2.83
36.73
33.91
22.61
22.61
22.61
22.61
22.61
25.43
8.00
2.83
22.61

IDROGENO 50%
INGRESO
EGRESO SALIDA
COST. SOLES
GL
P.U.
4.00
SALDO
COST. SOLES
2.83
2.83
2.83
2.83
GL
11.30
0.00
0.00
0.00
P.U.
COST. SOLES
8.00
2.83
22.61
4.00
4.00
4.00
4.00
2.83
2.83
2.83
2.83
11.30
11.30
11.30
11.30
2.83
2.83
2.83
2.83
2.83
2.83
0.00
4.00
0.00
0.00
0.00
0.00
0.00
0.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
2.83
2.83
2.83
2.83
2.83
2.83
2.83
11.30
11.30
11.30
11.30
11.30
11.30
11.30
11.30
4.00
2.83
11.30

IDROGENO 50%
INGRESO
EGRESO SALIDA
COST. SOLES
GL
P.U.
COST. SOLES
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
0.00
0.00
SALDO
GL
P.U.
COST. SOLES
4.00
2.83
11.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
11.30
11.30
11.30
11.30
11.30
11.30
11.30
11.30
11.30
11.30
11.30
0.00
4.00
2.83
11.30

IDROGENO 50%
INGRESO
EGRESO SALIDA
COST. SOLES
GL
P.U.
COST. SOLES
SALDO
GL
P.U.
COST. SOLES
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.00
2.83
11.30
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
11.30
11.30
11.30
11.30
11.30
11.30
11.30
11.30
11.30
11.30
4.00
2.83
11.30
4.00
2.83
11.30

IDROGENO 50%
INGRESO
EGRESO SALIDA
COST. SOLES
GL
P.U.
SALDO
COST. SOLES
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
GL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
P.U.
COST. SOLES
4.00
2.83
11.30
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
11.30
11.30
11.30
11.30
11.30
11.30
11.30
11.30
11.30
11.30
11.30
0.00

IDROGENO 50%
0.00
0.00
4.00
2.83
11.30
INGRESO
EGRESO SALIDA
COST. SOLES
GL
P.U.
COST. SOLES
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
0.00
0.00
SALDO
GL
P.U.
COST. SOLES
4.00
2.83
11.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
11.30
11.30
11.30
11.30
11.30
11.30
11.30
11.30
11.30
11.30
11.30
0.00
4.00
2.83
11.30

IDROGENO 50%
INGRESO
EGRESO SALIDA
COST. SOLES
GL
P.U.
SALDO
COST. SOLES
2.83
2.83
2.83
2.83
GL
0.00
0.00
0.00
0.00
P.U.
COST. SOLES
4.00
2.83
11.30
4.00
4.00
4.00
4.00
2.83
2.83
2.83
2.83
11.30
11.30
11.30
11.30
2.83
2.83
2.83
2.83
2.83
2.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
2.83
2.83
2.83
2.83
2.83
2.83
2.83
11.30
11.30
11.30
11.30
11.30
11.30
11.30
0.00
4.00
2.83
11.30

IDROGENO 50%
INGRESO
EGRESO SALIDA
COST. SOLES
GL
P.U.
COST. SOLES
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
0.00
0.00
SALDO
GL
P.U.
COST. SOLES
4.00
2.83
11.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
11.30
11.30
11.30
11.30
11.30
11.30
11.30
11.30
11.30
11.30
11.30
0.00
4.00
2.83
11.30

IDROGENO 50%
INGRESO
EGRESO SALIDA
COST. SOLES
GL
P.U.
COST. SOLES
SALDO
GL
P.U.
COST. SOLES
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
48.04
4.00
2.83
11.30
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
11.30
11.30
11.30
11.30
11.30
11.30
11.30
11.30
11.30
11.30
4.00
2.83
11.30
4.00
2.83
11.30
11.30
0.00
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
FLOCULANTE
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
P.U.
SALDO INICIAL
TOTALES
0.00
FEBRERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
FLOCULANTE
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
P.U.
SALDO INICIAL
TOTALES
0.00
MARZO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
FLOCULANTE
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
P.U.
SALDO INICIAL
TOTALES
0.00
PERODO:
RUC:
DESCRIPCIN:
ABRIL - 2013
20520818821
05 - SUMNISTROS
FLOCULANTE

MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
P.U.
SALDO INICIAL
4/27/2013
4/28/2013
4/30/2013
BV
BV
BV
002
002
002
0001365
0001383
0001417
V
V
V

TOTALES
0.00
MAYO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
FLOCULANTE
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
5/9/2013
BV
002
0001579
INGRESO
KG
P.U.
TOTALES
0.00
JUNIO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
FLOCULANTE
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
P.U.
SALDO INICIAL
6/18/2013
6/26/2013
BV
FT
003
003
0000633
0000230
V
V

Carbocol Peru SAC
TOTALES
0.00
JULIO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
FLOCULANTE
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
P.U.
SALDO INICIAL
7/8/2013
7/24/2013
7/25/2013
BV
FT
FT
003
003
001
0000901
0000410
0002038
V
V
V

TOTALES
0.00
AGOSTO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
FLOCULANTE
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
SALDO INICIAL
Nombre del cliente
INGRESO
KG
P.U.
TOTALES
0.00
PERODO:
RUC:
DESCRIPCIN:
SEPTIEMBRE - 2013
20520818821
05 - SUMNISTROS
FLOCULANTE

MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
P.U.
SALDO INICIAL
TOTALES
0.00
OCTUBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
FLOCULANTE
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
SALDO INICIAL
Nombre del cliente
INGRESO
KG
P.U.
TOTALES
0.00
NOVIEMBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
FLOCULANTE
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
SALDO INICIAL
Nombre del cliente
INGRESO
KG
P.U.
TOTALES
0.00
DICIEMBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
FLOCULANTE
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
P.U.
SALDO INICIAL
TOTALES
0.00

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
26.43
26.43
26.43
26.43
26.43
26.43
26.43
0.00
0.00
SALDO
COST. SOLES
KG
P.U.
COST. SOLES
9.85
26.43
260.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9.85
9.85
9.85
9.85
9.85
9.85
9.85
9.85
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
260.31
260.31
260.31
260.31
260.31
260.31
260.31
260.31
0.00
9.85
26.43
260.31

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
COST. SOLES
SALDO
KG
P.U.
COST. SOLES
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
0.00
0.00
9.85
26.43
260.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9.85
9.85
9.85
9.85
9.85
9.85
9.85
9.85
9.85
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
260.31
260.31
260.31
260.31
260.31
260.31
260.31
260.31
260.31
0.00
9.85
26.43
260.31

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
0.00
0.00
SALDO
COST. SOLES
KG
P.U.
COST. SOLES
9.85
26.43
260.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9.85
9.85
9.85
9.85
9.85
9.85
9.85
9.85
9.85
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
260.31
260.31
260.31
260.31
260.31
260.31
260.31
260.31
260.31
0.00
9.85
26.43
260.31

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
0.10
0.10
0.25
0.00
0.45
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
SALDO
COST. SOLES
KG
P.U.
COST. SOLES
9.85
26.43
260.31
2.64
2.64
6.61
0.00
0.00
0.00
0.00
0.00
0.00
9.75
9.65
9.40
9.40
9.40
9.40
9.40
9.40
9.40
9.40
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
257.67
255.02
248.42
248.42
248.42
248.42
248.42
248.42
248.42
248.42
11.89
9.40
26.43
248.42

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
0.25
26.43
26.43
26.43
26.43
SALDO
COST. SOLES
6.61
0.00
0.00
0.00
KG
P.U.
COST. SOLES
9.40
26.43
248.42
9.15
9.15
9.15
9.15
26.43
26.43
26.43
26.43
241.81
241.81
241.81
241.81
26.43
26.43
26.43
26.43
0.00
0.25
0.00
0.00
0.00
0.00
9.15
9.15
9.15
9.15
9.15
26.43
26.43
26.43
26.43
26.43
241.81
241.81
241.81
241.81
241.81
6.61
9.15
26.43
241.81

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
0.25
0.10
0.00
0.35
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
SALDO
COST. SOLES
KG
P.U.
COST. SOLES
9.15
26.43
241.81
6.61
2.64
0.00
0.00
0.00
0.00
0.00
0.00
8.90
8.80
8.80
8.80
8.80
8.80
8.80
8.80
8.80
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
235.20
232.56
232.56
232.56
232.56
232.56
232.56
232.56
232.56
9.25
8.80
26.43
232.56

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
COST. SOLES
SALDO
KG
P.U.
COST. SOLES
0.05
3.00
3.00
0.00
6.05
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
8.80
26.43
232.56
1.32
79.28
79.28
0.00
0.00
0.00
0.00
0.00
0.00
8.75
5.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
231.24
151.96
72.68
72.68
72.68
72.68
72.68
72.68
72.68
72.68
159.89
2.75
26.43
72.68

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
SALDO
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
KG
P.U.
COST. SOLES
2.75
26.43
72.68
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
72.68
72.68
72.68
72.68
72.68
72.68
72.68
72.68
72.68
72.68
72.68
26.43
26.43
26.43
26.43
0.00

0.00
0.00
0.00
0.00
0.00
2.75
2.75
2.75
2.75
2.75
26.43
26.43
26.43
26.43
26.43
72.68
72.68
72.68
72.68
72.68
0.00
2.75
26.43
72.68
INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
0.00
0.00
SALDO
COST. SOLES
KG
P.U.
COST. SOLES
2.75
26.43
72.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
72.68
72.68
72.68
72.68
72.68
72.68
72.68
72.68
72.68
72.68
72.68
72.68
72.68
72.68
72.68
72.68
0.00
2.75
26.43
72.68

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
26.43
26.43
26.43
26.43
SALDO
COST. SOLES
0.00
0.00
0.00
0.00
KG
P.U.
COST. SOLES
2.75
26.43
72.68
2.75
2.75
2.75
2.75
26.43
26.43
26.43
26.43
72.68
72.68
72.68
72.68
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
72.68
72.68
72.68
72.68
72.68
72.68
72.68
72.68
72.68
72.68
72.68
72.68
0.00
2.75
26.43
72.68

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
SALDO
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
KG
P.U.
COST. SOLES
2.75
26.43
72.68
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
72.68
72.68
72.68
72.68
72.68
72.68
72.68
72.68
72.68
72.68
72.68
72.68
72.68
72.68
72.68
72.68
0.00
0.00
0.00
2.75
26.43
72.68

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
COST. SOLES
SALDO
KG
P.U.
COST. SOLES
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
0.00
0.00
0.00
2.75
26.43
72.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
26.43
72.68
72.68
72.68
72.68
72.68
72.68
72.68
72.68
72.68
72.68
72.68
72.68
72.68
72.68
72.68
72.68
0.00
2.75
26.43
72.68
187.63
72.68
0.00
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
CLORURO ESTAOSO
06 - GRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GR
P.U.
SALDO INICIAL
TOTALES
0.00
FEBRERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
CLORURO ESTAOSO
06 - GRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GR
P.U.
SALDO INICIAL
TOTALES
0.00
MARZO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
CLORURO ESTAOSO
06 - GRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GR
P.U.
SALDO INICIAL
TOTALES
0.00
PERODO:
RUC:
DESCRIPCIN:
ABRIL - 2013
20520818821
05 - SUMNISTROS
CLORURO ESTAOSO

MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
06 - GRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GR
P.U.
SALDO INICIAL
TOTALES
0.00
MAYO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
CLORURO ESTAOSO
06 - GRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GR
P.U.
SALDO INICIAL
5/16/2013
FT
001
0002392
Huilcahua Ramirez Maribel
100.00
0.554
TOTALES
100.00
JUNIO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
CLORURO ESTAOSO
06 - GRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GR
P.U.
SALDO INICIAL
6/13/2013
BV
003
0000558
TOTALES
0.00
JULIO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
CLORURO ESTAOSO
06 - GRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GR
P.U.
SALDO INICIAL
7/8/2013
7/12/2013
7/13/2013
FT
BV
003
003
0000302
0000992
V
V
L

Laboratorio
TOTALES
0.00
AGOSTO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
CLORURO ESTAOSO
06 - GRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GR
P.U.
SALDO INICIAL
TOTALES
0.00
PERODO:
RUC:
DESCRIPCIN:
SEPTIEMBRE - 2013
20520818821
05 - SUMNISTROS
CLORURO ESTAOSO

MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
06 - GRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GR
P.U.
SALDO INICIAL
TOTALES
0.00
OCTUBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
CLORURO ESTAOSO
06 - GRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
SALDO INICIAL
Nombre del cliente
INGRESO
GR
P.U.
TOTALES
0.00
NOVIEMBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
CLORURO ESTAOSO
06 - GRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GR
P.U.
SALDO INICIAL
11/22/2013
11/23/2013
FT
001
0002880
C
L
Huilcahua Ramirez Maribel

Laboratorio
TOTALES
100.00
100.00
0.561
DICIEMBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
CLORURO ESTAOSO
06 - GRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GR
P.U.
SALDO INICIAL
TOTALES
0.00

INGRESO
EGRESO SALIDA
COST. SOLES
GR
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO
GR
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

INGRESO
EGRESO SALIDA
COST. SOLES
GR
P.U.
COST. SOLES
SALDO
GR
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

INGRESO
EGRESO SALIDA
COST. SOLES
GR
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO
GR
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

INGRESO
EGRESO SALIDA
COST. SOLES
GR
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO
GR
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

INGRESO
EGRESO SALIDA
COST. SOLES
55.38
GR
P.U.
SALDO
COST. SOLES
0.00
0.55
0.55
0.55
GR
0.00
0.00
0.00
0.00
P.U.
COST. SOLES
0.00
0.00
0.00
100.00
100.00
100.00
100.00
0.55
0.55
0.55
0.55
55.38
55.38
55.38
55.38
0.55
0.55
0.55
0.55
55.38
0.00
0.00
0.00
0.00
0.00
100.00
100.00
100.00
100.00
100.00
0.55
0.55
0.55
0.55
0.55
55.38
55.38
55.38
55.38
55.38
0.00
100.00
0.55
55.38

INGRESO
EGRESO SALIDA
COST. SOLES
GR
P.U.
5.00
0.00
5.00
SALDO
COST. SOLES
0.55
0.55
0.55
0.55
0.55
0.55
0.55
0.55
GR
P.U.
COST. SOLES
100.00
0.55
55.38
2.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
95.00
95.00
95.00
95.00
95.00
95.00
95.00
95.00
95.00
0.55
0.55
0.55
0.55
0.55
0.55
0.55
0.55
0.55
52.61
52.61
52.61
52.61
52.61
52.61
52.61
52.61
52.61
2.77
95.00
0.55
52.61

INGRESO
EGRESO SALIDA
COST. SOLES
GR
P.U.
COST. SOLES
SALDO
GR
P.U.
COST. SOLES
10.00
5.00
75.00
0.00
90.00
0.55
0.55
0.55
0.55
0.55
0.55
0.55
0.55
95.00
0.55
52.61
5.54
2.77
41.54
0.00
0.00
0.00
0.00
0.00
85.00
80.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
0.55
0.55
0.55
0.55
0.55
0.55
0.55
0.55
0.55
47.07
44.30
2.77
2.77
2.77
2.77
2.77
2.77
2.77
49.84
5.00
0.55
2.77

INGRESO
EGRESO SALIDA
COST. SOLES
GR
P.U.
COST. SOLES
0.55
0.55
0.55
0.55
0.55
0.55
0.55
0.55
0.00
0.00
SALDO
GR
P.U.
COST. SOLES
5.00
0.55
2.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
0.55
0.55
0.55
0.55
0.55
0.55
0.55
0.55
0.55
2.77
2.77
2.77
2.77
2.77
2.77
2.77
2.77
2.77
0.00
5.00
0.55
2.77

INGRESO
EGRESO SALIDA
COST. SOLES
GR
P.U.
COST. SOLES
0.55
0.55
0.55
0.55
0.55
0.55
0.55
0.55
0.00
0.00
SALDO
GR
P.U.
COST. SOLES
5.00
0.55
2.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
0.55
0.55
0.55
0.55
0.55
0.55
0.55
0.55
0.55
2.77
2.77
2.77
2.77
2.77
2.77
2.77
2.77
2.77
0.00
5.00
0.55
2.77

INGRESO
EGRESO SALIDA
COST. SOLES
GR
P.U.
SALDO
COST. SOLES
0.55
0.55
0.55
0.55
GR
0.00
0.00
0.00
0.00
P.U.
COST. SOLES
5.00
0.55
2.77
5.00
5.00
5.00
5.00
0.55
0.55
0.55
0.55
2.77
2.77
2.77
2.77
0.55
0.55
0.55
0.55
0.00
0.00
0.00
0.00
0.00
0.00
5.00
5.00
5.00
5.00
5.00
0.55
0.55
0.55
0.55
0.55
2.77
2.77
2.77
2.77
2.77
0.00
5.00
0.55
2.77

INGRESO
EGRESO SALIDA
COST. SOLES
GR
P.U.
56.06
105.00
56.06
105.00
SALDO
COST. SOLES
0.55
0.56
0.00
0.00
0.00
0.00
0.00
0.00
GR
P.U.
COST. SOLES
5.00
0.55
2.77
0.00
58.83
0.00
0.00
0.00
0.00
0.00
0.00
105.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
58.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
58.83
0.00
0.00
0.00

INGRESO
EGRESO SALIDA
COST. SOLES
GR
P.U.
COST. SOLES
SALDO
GR
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
111.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
111.44
0.00
0.00
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
ECOSERVICIOS E INGENIERIA LIMPIA S
Calle Palmeras Mz N Lt 4 ADP Valle Herm
05 - SUMNISTROS
PAPEL INDICADOR
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
P.U.
SALDO INICIAL
08/01/2013
13/01/2013
1/16/2013
1/22/2013
25/01/2013
1/31/2013
BV
BV
FT
FT
BV
BV
001
001
001
002
001
003
0002803
0002853
0001825
0001061
0002986
0000064
V
V
V
V
V
V
Carrillo Bustamante Carlos

Meza Garcia Diego
Nacion Minera SAC
Meza Iman Jhonatan
TOTALES
0.00
FEBRERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
PAPEL INDICADOR
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
P.U.
SALDO INICIAL
2/6/2013
2/9/2013
FT
FT
001
001
0001955
0001977
V
V

TOTALES
0.00
MARZO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
PAPEL INDICADOR
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
3/9/2013
3/18/2013
BV
BV
002
002
0000864
0000954
V
V

Campos Quispe Luis
INGRESO
KG
P.U.
TOTALES
0.00
PERODO:
RUC:
DESCRIPCIN:
ABRIL - 2013
20520818821
05 - SUMNISTROS
PAPEL INDICADOR

MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
P.U.
SALDO INICIAL
4/1/2013
4/1/2013
4/3/2013
4/5/2013
4/9/2013
4/16/2013
4/20/2013
4/25/2013
PP
PP
PP
BV
PP
BV
PP
BV
002
0001135
002
0001237
002
0001334
L
L
L
V
L
V
L
V
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
TOTALES
0.00
MAYO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
PAPEL INDICADOR
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
5/3/2013
5/10/2013
5/15/2013
5/23/2013
5/24/2013
5/27/2013
PP
FT
BV
PP
PP
FT
002
002
0001598
0001669
002
0001672
L
V
V
L
L
V
LABORATORIO
D. E. Pentagono SAC
LABORATORIO
LABORATORIO
Minera Las Lomas Doradas SAC
INGRESO
KG
P.U.
5/28/2013
PP
LABORATORIO
TOTALES
0.00
JUNIO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
PAPEL INDICADOR
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
P.U.
SALDO INICIAL
6/25/2013
6/27/2013
6/27/2013
BV
FT
BV
003
003
003
0000741
0000240
0000764
V
V
V

TOTALES
0.00
JULIO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
PAPEL INDICADOR
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
SALDO INICIAL
Nombre del cliente
INGRESO
KG
P.U.
7/1/2013
7/2/2013
7/8/2013
7/12/2013
7/15/2013
7/16/2013
7/24/2013
FT
PP
BV
BV
FT
FT
FT
003
0000250
003
003
003
003
001
0000906
0000992
0000348
0000357
0000411
V
L
V
V
V
V
V
Labmetal SAC
LABORATORIO
Proces Ecol Minerales Los BU Suyo SA
Minera las Lomas Doradas SAC
TOTALES
0.00
AGOSTO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
PAPEL INDICADOR
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
8/9/2013
8/14/2013
8/28/2013
8/30/2013
8/31/2013
PP
PP
PP
PP
PP
P-26
P-26
L
L
L
L
L
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
INGRESO
KG
P.U.
TOTALES
0.00
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
SEPTIEMBRE- 2013
20520818821
05 - SUMNISTROS
PAPEL INDICADOR
07 - UNIDADES
COSTO PROMEDIO
Fecha
Doc.
Serie
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
P.U.
SALDO INICIAL
9/16/2013
9/16/2013
9/25/2013
PP
LL
LL
L
L
L
LABORATORIO
LABORATORIO
LABORATORIO
TOTALES
0.00
OCTUBRE- 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
PAPEL INDICADOR
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
P.U.
SALDO INICIAL
10/28/2013
10/31/2013
FT
001
0011081
C
L

LABORATORIO
200.00
0.621
TOTALES
200.00
PERODO:
NOVIEMBRE - 2013
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
PAPEL INDICADOR
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
P.U.
SALDO INICIAL
11/10/2013
11/18/2013
11/27/2013
11/28/2013
PP
PP
LL
LL
L
L
L
L
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
TOTALES
0.00
DICIEMBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
PAPEL INDICADOR
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
12/9/2013
PP
0000818
LABORATORIO
INGRESO
KG
P.U.
12/13/2013
12/15/2013
12/27/2013
12/28/2013
12/29/2013
FT
PP
FT
LL
PP
001
001
0002925
0000824
0002962
C
L
C
L
L
MARIBEL HUILLCAHUA RAMIREZ

LABORATORIO
LABORATORIO
200.00
0.627
200.00
0.627
LABORATORIO
TOTALES
400.00

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
15.00
15.00
15.00
15.00
15.00
15.00
0.00
90.00
SALDO
COST. SOLES
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
KG
P.U.
COST. SOLES
1,105.00
0.63
693.78
9.45
9.42
9.42
9.42
9.42
9.42
0.00
0.00
0.00
0.00
0.00
0.00
1,090.00
1,075.00
1,060.00
1,045.00
1,030.00
1,015.00
1,015.00
1,015.00
1,015.00
1,015.00
1,015.00
1,015.00
1,015.00
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
684.33
674.91
665.50
656.08
646.66
637.24
637.24
637.24
637.24
637.24
637.24
637.24
637.24
56.54
1,015.00
0.63
637.24

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
COST. SOLES
SALDO
KG
P.U.
COST. SOLES
15.00
15.00
0.00
30.00
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
1,015.00
0.63
637.24
9.42
9.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00
985.00
985.00
985.00
985.00
985.00
985.00
985.00
985.00
985.00
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
627.83
618.41
618.41
618.41
618.41
618.41
618.41
618.41
618.41
618.41
18.83
985.00
0.63
618.41

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
15.00
15.00
SALDO
COST. SOLES
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
KG
9.42
9.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
P.U.
COST. SOLES
985.00
0.63
618.41
970.00
955.00
955.00
955.00
955.00
955.00
955.00
955.00
955.00
955.00
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
608.99
599.57
599.57
599.57
599.57
599.57
599.57
599.57
599.57
599.57
0.00

30.00
18.83
955.00
0.63
599.57
INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
6.00
18.00
15.00
15.00
15.00
15.00
15.00
15.00
0.00
114.00
SALDO
COST. SOLES
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
KG
P.U.
COST. SOLES
955.00
0.63
599.57
3.77
11.30
9.42
9.42
9.42
9.42
9.42
9.42
0.00
0.00
0.00
949.00
931.00
916.00
901.00
886.00
871.00
856.00
841.00
841.00
841.00
841.00
841.00
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
595.81
584.51
575.09
565.67
556.25
546.84
537.42
528.00
528.00
528.00
528.00
528.00
71.57
841.00
0.63
528.00

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
15.00
15.00
15.00
15.00
15.00
90.00
SALDO
COST. SOLES
0.63
0.63
0.63
0.63
0.63
0.63
KG
9.42
9.42
9.42
9.42
9.42
56.50
P.U.
COST. SOLES
841.00
0.63
528.00
826.00
811.00
796.00
781.00
766.00
676.00
0.63
0.63
0.63
0.63
0.63
0.63
518.58
509.17
499.75
490.33
480.91
424.41
15.00
0.00
180.00
0.63
0.63
0.63
0.63
0.63
9.42
0.00
0.00
0.00
0.00
661.00
661.00
661.00
661.00
661.00
661.00
0.63
0.63
0.63
0.63
0.63
0.63
414.99
414.99
414.99
414.99
414.99
414.99
113.01
661.00
0.63
414.99

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
15.00
15.00
15.00
0.00
45.00
SALDO
COST. SOLES
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
KG
P.U.
COST. SOLES
661.00
0.63
414.99
9.42
9.42
9.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
646.00
631.00
616.00
616.00
616.00
616.00
616.00
616.00
616.00
616.00
616.00
616.00
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
405.58
396.16
386.74
386.74
386.74
386.74
386.74
386.74
386.74
386.74
386.74
386.74
28.25
616.00
0.63
386.74

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
COST. SOLES
SALDO
KG
P.U.
616.00
COST. SOLES
0.63
386.74
15.00
15.00
15.00
15.00
30.00
15.00
400.00
0.00
505.00
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
9.42
9.42
9.42
9.42
18.83
9.42
251.13
0.00
0.00
0.00
0.00
601.00
586.00
571.00
556.00
526.00
511.00
111.00
111.00
111.00
111.00
111.00
111.00
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
377.32
367.91
358.49
349.07
330.24
320.82
69.69
69.69
69.69
69.69
69.69
69.69
317.05
111.00
0.63
69.69

200 tiras
INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
15.00
15.00
15.00
15.00
15.00
SALDO
COST. SOLES
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
KG
9.42
9.42
9.42
9.42
9.42
0.00
0.00
0.00
0.00
0.00
0.00
P.U.
COST. SOLES
111.00
0.63
69.69
96.00
81.00
66.00
51.00
36.00
36.00
36.00
36.00
36.00
36.00
36.00
36.00
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
60.27
50.85
41.44
32.02
22.60
22.60
22.60
22.60
22.60
22.60
22.60
22.60
0.00

75.00
47.09
36.00
0.63
22.60
INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
15.00
15.00
5.00
0.00
35.00
SALDO
COST. SOLES
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
KG
P.U.
COST. SOLES
36.00
0.63
22.60
9.42
9.42
3.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21.00
6.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
13.18
3.77
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
21.93
1.00
0.63
0.63

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
124.16
15.00
SALDO
COST. SOLES
0.63
0.62
0.62
0.62
0.62
0.62
0.62
KG
0.00
9.31
0.00
0.00
0.00
0.00
0.00
P.U.
COST. SOLES
1.00
0.63
0.63
201.00
186.00
186.00
186.00
186.00
186.00
186.00
0.62
0.62
0.62
0.62
0.62
0.62
0.62
124.78
115.47
115.47
115.47
115.47
115.47
115.47
0.62
0.62
0.62
0.62
124.16
15.00
0.00
0.00
0.00
0.00
186.00
186.00
186.00
186.00
186.00
0.62
0.62
0.62
0.62
0.62
115.47
115.47
115.47
115.47
115.47
9.31
186.00
0.62
115.47

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
60.00
15.00
15.00
60.00
0.00
150.00
SALDO
COST. SOLES
0.62
0.62
0.62
0.62
0.62
0.62
0.62
0.62
0.62
0.62
0.62
KG
P.U.
COST. SOLES
186.00
0.62
115.47
37.25
9.31
9.31
37.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
126.00
111.00
96.00
36.00
36.00
36.00
36.00
36.00
36.00
36.00
36.00
36.00
0.62
0.62
0.62
0.62
0.62
0.62
0.62
0.62
0.62
0.62
0.62
0.62
78.22
68.91
59.60
22.35
22.35
22.35
22.35
22.35
22.35
22.35
22.35
22.35
93.12
36.00
0.62
22.35

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
30.00
SALDO
COST. SOLES
0.62
KG
18.62
P.U.
COST. SOLES
36.00
0.62
22.35
6.00
0.62
3.72
125.37
100.00
125.38
100.00
15.00
250.75
374.91
245.00
0.62
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.00
62.67
0.00
62.68
9.40
0.00
0.00
0.00
206.00
106.00
306.00
206.00
191.00
191.00
191.00
191.00
191.00
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
0.63
129.09
66.43
191.81
129.13
119.76
119.76
119.76
119.76
119.76
153.38
191.00
0.63
119.76
948.92
119.76
0.00
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
COPELAS N 08
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
1/8/2013
1/25/2013
1/8/2013
1/25/2013
01
LL
01
PP
002
0000213
002
0000212
C
L
C
L
Refractarios Lembcke S.A.C.

LABORATORIO
Refractarios Lembcke S.A.C.
LABORATORIO
TOTALES
2,040.00
0.637
2,040.00
0.637
4,080.00
PERODO:
FEBRERO - 2013
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
20520818821
05 - SUMNISTROS
COPELAS N 08
07 - UNIDADES
COSTO PROMEDIO
Fecha
Doc.
Serie
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
2/8/2013
2/8/2013
2/11/2013
2/20/2013
2/27/2013
FT
LL
PP
PP
FT
002
0001075
003
0000028
V
L
L
L
V

LABORATORIO
LABORATORIO
LABORATORIO
TOTALES
0.00
PERODO:
MARZO - 2013
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
20520818821
05 - SUMNISTROS
COPELAS N 08
07 - UNIDADES
COSTO PROMEDIO
Fecha
Doc.
Serie
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
3/7/2013
3/14/2013
3/16/2013
3/25/2013
3/31/2013
PP
FT
PP
PP
LL
002
0000222
L
C
L
L
L
LABORATORIO
Refractarios Lembcke SAC
LABORATORIO
LABORATORIO
LABORATORIO
TOTALES
2,040.00
2,040.00
0.648
ABRIL - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
COPELAS N 08
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
4/2/2013
4/3/2013
4/5/2013
4/22/2013
4/23/2013
4/24/2013
4/29/2013
4/29/2013
4/30/2013
FT
LL
PP
PP
FT
LL
FT
PP
FT
001
0002011
001
0002019
002
0001518
002
0001530
V
L
L
L
V
L
V
L
V

LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
TOTALES
0.00
MAYO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
COPELAS N 08
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
5/2/2013
5/3/2013
5/4/2013
5/14/2013
5/14/2013
5/31/2013
LL
FT
FT
PP
LL
FT
002
002
0001545
0001561
001
0002025
L
V
V
L
L
V
LABORATORIO
LABORATORIO
LABORATORIO
Ing. E Inver Campos EIRL
INGRESO
UNI
P.U.
TOTALES
0.00
PERODO:
RUC:
DESCRIPCIN:
JUNIO - 2013
20520818821
05 - SUMNISTROS
COPELAS N 08

MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
6/2/2013
6/12/2013
6/17/2013
6/19/2013
6/22/2013
LL
PP
LL
FT
FT
002
001
0000239
0002027
L
L
L
C
V
LABORATORIO
LABORATORIO
LABORATORIO
TOTALES
2,125.00
2,125.00
0.686
JULIO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
COPELAS N 08
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
7/1/2013
7/3/2013
7/21/2013
7/23/2013
LL
PP
LL
PP
L
L
L
L
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
INGRESO
UNI
P.U.
TOTALES
0.00
AGOSTO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
COPELAS N 08
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
8/1/2013
8/1/2013
8/1/2013
8/4/2013
8/18/2013
8/23/2013
FT
FT
LL
PP
LL
PP
002
002
0000250
0000249
C
C
L
L
L
L

LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
TOTALES
4,080.00
4,080.00
8,160.00
0.699
0.699
SEPTIEMBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
COPELAS N 08
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
9/16/2013
9/16/2013
9/20/2013
9/20/2013
9/24/2013
9/24/2013
9/26/2013
PP
LL
LL
FT
FT
LL
FT
002
002
0000267
0000271
002
0000274
L
L
L
C
C
L
C
LABORATORIO
LABORATORIO
LABORATORIO
Refractarios Lembcke
LABORATORIO
TOTALES
12,070.00
4,000.00
0.688
0.687
2,040.00
0.691
18,110.00
OCTUBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
COPELAS N 08
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
10/8/2013
10/11/2013
10/24/2013
10/30/2013
PP
LL
LL
LL
L
L
L
L
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
INGRESO
UNI
P.U.
TOTALES
0.00
PERODO:
RUC:
DESCRIPCIN:
NOVIEMBRE - 2013
20520818821
05 - SUMNISTROS
COPELAS N 08

MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
11/1/2013
11/1/2013
11/2/2013
11/6/2013
11/8/2013
11/11/2013
11/14/2013
11/15/2013
11/17/2013
11/27/2014
LL
PP
LL
LL
PP
LL
LL
PP
LL
FT
0000730
0000755
0000770
002
0000279
L
L
L
L
L
L
L
L
L
C
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
4,032.00
TOTALES
4,032.00
0.701
DICIEMBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
COPELAS N 08
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
12/7/2013
12/8/2013
12/12/2013
12/16/2013
LL
PP
LL
PP
L
L
L
L
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
INGRESO
UNI
P.U.
12/16/2013
12/20/2013
12/21/2013
12/23/2013
12/26/2003
12/29/2013
LL
LL
PP
LL
PP
LL
L
L
L
L
L
L
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
TOTALES
0.00

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
1,298.97
900.00
1,298.97
280.00
2,597.94
1,180.00
0.70
0.69
0.69
0.68
0.68
0.68
0.68
0.68
SALDO
COST. SOLES
UNI
P.U.
COST. SOLES
8,856.00
0.70
6,175.08
0.00
617.35
0.00
189.73
0.00
0.00
0.00
0.00
10,896.00
9,996.00
12,036.00
11,756.00
11,756.00
11,756.00
11,756.00
11,756.00
11,756.00
0.69
0.69
0.68
0.68
0.68
0.68
0.68
0.68
0.68
7,474.05
6,856.70
8,155.67
7,965.94
7,965.94
7,965.94
7,965.94
7,965.94
7,965.94
807.08
11,756.00
0.68
7,965.94

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
400.00
600.00
170.00
170.00
1,020.00
0.00
2,360.00
P.U.
0.68
0.68
0.68
0.68
0.68
0.68
0.68
0.68
0.68
SALDO
COST. SOLES
UNI
P.U.
COST. SOLES
11,756.00
0.68
7,965.94
271.04
406.56
115.19
115.19
691.16
0.00
0.00
0.00
0.00
11,356.00
10,756.00
10,586.00
10,416.00
9,396.00
9,396.00
9,396.00
9,396.00
9,396.00
9,396.00
0.68
0.68
0.68
0.68
0.68
0.68
0.68
0.68
0.68
0.68
7,694.90
7,288.33
7,173.14
7,057.95
6,366.79
6,366.79
6,366.79
6,366.79
6,366.79
6,366.79
1,599.15
9,396.00
0.68
6,366.79

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
SALDO
COST. SOLES
170.00
0.68
115.19
170.00
170.00
446.00
0.67
0.67
0.67
0.67
0.67
114.29
114.29
299.84
0.00
0.00
1,322.43
1,322.43
956.00
643.61
UNI
P.U.
COST. SOLES
9,396.00
0.68
6,366.79
9,226.00
11,266.00
11,096.00
10,926.00
10,480.00
10,480.00
10,480.00
10,480.00
0.68
0.67
0.67
0.67
0.67
0.67
0.67
0.67
6,251.60
7,574.03
7,459.74
7,345.45
7,045.61
7,045.61
7,045.61
7,045.61
10,480.00
0.67
7,045.61

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
COST. SOLES
SALDO
UNI
P.U.
COST. SOLES
1,020.00
500.00
300.00
300.00
340.00
136.00
100.00
300.00
100.00
0.00
3,096.00
0.67
0.67
0.67
0.67
0.67
0.67
0.67
0.67
0.67
0.67
0.67
0.67
10,480.00
0.67
7,045.61
685.74
336.15
201.69
201.69
228.58
91.43
67.23
201.69
67.23
0.00
0.00
0.00
9,460.00
8,960.00
8,660.00
8,360.00
8,020.00
7,884.00
7,784.00
7,484.00
7,384.00
7,384.00
7,384.00
7,384.00
7,384.00
0.67
0.67
0.67
0.67
0.67
0.67
0.67
0.67
0.67
0.67
0.67
0.67
0.67
6,359.87
6,023.72
5,822.04
5,620.35
5,391.77
5,300.34
5,233.11
5,031.42
4,964.19
4,964.19
4,964.19
4,964.19
4,964.19
2,081.41
7,384.00
0.67
4,964.19

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
500.00
100.00
60.00
500.00
600.00
1,020.00
P.U.
0.67
0.67
0.67
0.67
0.67
0.67
0.67
0.67
0.67
0.67
0.67
SALDO
COST. SOLES
336.15
67.23
40.34
336.15
403.37
685.74
0.00
0.00
0.00
0.00
0.00
UNI
P.U.
COST. SOLES
7,384.00
0.67
4,964.19
6,884.00
6,784.00
6,724.00
6,224.00
5,624.00
4,604.00
4,604.00
4,604.00
4,604.00
4,604.00
4,604.00
0.67
0.67
0.67
0.67
0.67
0.67
0.67
0.67
0.67
0.67
0.67
4,628.05
4,560.82
4,520.48
4,184.34
3,780.96
3,095.23
3,095.23
3,095.23
3,095.23
3,095.23
3,095.23
0.00

2,780.00
1,868.97
4,604.00
0.67
3,095.23
4,604.00
0.67
3,095.23
INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
450.00
320.00
831.00
1,458.28
510.00
1,458.28
2,111.00
0.67
0.67
0.67
0.67
0.68
0.68
0.68
0.68
0.68
0.68
0.68
0.68
0.68
SALDO
COST. SOLES
UNI
P.U.
COST. SOLES
4,604.00
0.67
3,095.23
302.53
215.13
558.67
0.00
345.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,154.00
3,834.00
3,003.00
5,128.00
4,618.00
4,618.00
4,618.00
4,618.00
4,618.00
4,618.00
4,618.00
4,618.00
4,618.00
4,618.00
0.67
0.67
0.67
0.68
0.68
0.68
0.68
0.68
0.68
0.68
0.68
0.68
0.68
0.68
2,792.70
2,577.56
2,018.89
3,477.17
3,131.35
3,131.35
3,131.35
3,131.35
3,131.35
3,131.35
3,131.35
3,131.35
3,131.35
3,131.35
1,422.16
4,618.00
0.68
3,131.35

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
600.00
500.00
1,000.00
300.00
P.U.
0.68
0.68
0.68
0.68
SALDO
COST. SOLES
406.85
339.04
678.08
203.42
UNI
P.U.
COST. SOLES
4,618.00
0.68
3,131.35
4,018.00
3,518.00
2,518.00
2,218.00
0.68
0.68
0.68
0.68
2,724.51
2,385.47
1,707.39
1,503.97
0.68
0.00
2,400.00
0.00
2,218.00
2,218.00
0.68
0.68
1,503.97
1,503.97
1,627.38
2,218.00
0.68
1,503.97

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
2,849.88
2,849.88
550.00
180.00
1,091.00
600.00
5,699.76
2,421.00
P.U.
0.68
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
SALDO
COST. SOLES
UNI
P.U.
COST. SOLES
2,218.00
0.68
1,503.97
0.00
0.00
381.77
124.94
757.30
416.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,298.00
10,378.00
9,828.00
9,648.00
8,557.00
7,957.00
7,957.00
7,957.00
7,957.00
7,957.00
7,957.00
7,957.00
7,957.00
7,957.00
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
4,353.85
7,203.73
6,821.96
6,697.01
5,939.71
5,523.23
5,523.23
5,523.23
5,523.23
5,523.23
5,523.23
5,523.23
5,523.23
5,523.23
1,680.50
7,957.00
0.69
5,523.23

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
COST. SOLES
SALDO
UNI
P.U.
COST. SOLES
900.00
400.00
899.00
8,298.13
2,747.00
600.00
1,409.64
12,454.77
2,799.00
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
7,957.00
0.69
5,523.23
624.72
277.65
624.03
0.00
0.00
413.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,057.00
6,657.00
5,758.00
17,828.00
21,828.00
21,228.00
23,268.00
23,268.00
23,268.00
23,268.00
23,268.00
23,268.00
23,268.00
23,268.00
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
4,898.51
4,620.86
3,996.83
12,294.95
15,041.95
14,628.49
16,038.13
16,038.13
16,038.13
16,038.13
16,038.13
16,038.13
16,038.13
16,038.13
1,939.89
23,268.00
0.69
16,038.13

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
1,500.00
1,500.00
1,200.00
600.00
P.U.
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
SALDO
COST. SOLES
1,033.92
1,033.92
827.13
413.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
UNI
P.U.
COST. SOLES
23,268.00
0.69
16,038.13
21,768.00
20,268.00
19,068.00
18,468.00
18,468.00
18,468.00
18,468.00
18,468.00
18,468.00
18,468.00
18,468.00
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
15,004.21
13,970.29
13,143.16
12,729.59
12,729.59
12,729.59
12,729.59
12,729.59
12,729.59
12,729.59
12,729.59
0.69
0.69
0.69
0.69
0.00

4,800.00
0.00
0.00
0.00
0.00
18,468.00
18,468.00
18,468.00
18,468.00
18,468.00
0.69
0.69
0.69
0.69
0.69
12,729.59
12,729.59
12,729.59
12,729.59
12,729.59
3,308.54
18,468.00
0.69
12,729.59
INGRESO
EGRESO SALIDA
COST. SOLES
UNI
340.00
340.00
340.00
340.00
170.00
340.00
340.00
340.00
170.00
2,827.44
2,827.44
2,720.00
P.U.
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
SALDO
COST. SOLES
UNI
P.U.
COST. SOLES
18,468.00
0.69
12,729.59
234.35
234.35
234.35
234.35
117.18
234.35
234.35
234.35
117.18
0.00
0.00
0.00
0.00
0.00
0.00
18,128.00
17,788.00
17,448.00
17,108.00
16,938.00
16,598.00
16,258.00
15,918.00
15,748.00
19,780.00
19,780.00
19,780.00
19,780.00
19,780.00
19,780.00
19,780.00
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
12,495.24
12,260.88
12,026.53
11,792.17
11,674.99
11,440.64
11,206.29
10,971.93
10,854.75
13,682.19
13,682.19
13,682.19
13,682.19
13,682.19
13,682.19
13,682.19
1,874.84
19,780.00
0.69
13,682.19

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
1600.00
600.00
1200.00
400.00
P.U.
0.69
0.69
0.69
0.69
SALDO
COST. SOLES
1,106.75
415.03
830.06
276.69
UNI
P.U.
COST. SOLES
19,780.00
0.69
13,682.19
18,180.00
17,580.00
16,380.00
15,980.00
0.69
0.69
0.69
0.69
12,575.44
12,160.41
11,330.35
11,053.66
800.00
600.00
300.00
200.00
100.00
50.00
0.00
26,360.62
5,850.00
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
553.37
415.03
207.52
138.34
69.17
34.59
0.00
0.00
0.00
0.00
0.00
0.00
15,180.00
14,580.00
14,280.00
14,080.00
13,980.00
13,930.00
13,930.00
13,930.00
13,930.00
13,930.00
13,930.00
13,930.00
13,930.00
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
10,500.29
10,085.26
9,877.74
9,739.40
9,670.21
9,635.62
9,635.62
9,635.62
9,635.62
9,635.62
9,635.62
9,635.62
9,635.62
4,046.55
13,930.00
0.69
9,635.62
22,900.08
9,635.62
0.00
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
COPELAS N 07
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
1/8/2013
1/11/2013
1/20/2013
LL
PP
PP
L
L
L
LABORATORIO
LABORATORIO
LABORATORIO
TOTALES
0.00
FEBRERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
COPELAS N 07
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
2/8/2013
2/11/2013
LL
PP
L
L
LABORATORIO
LABORATORIO
TOTALES
0.00
MARZO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
COPELAS N 07
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
3/4/2013
3/11/2013
PP
LL
L
L
LABORATORIO
LABORATORIO
TOTALES
0.00
PERODO:
RUC:
DESCRIPCIN:
ABRIL - 2013
20520818821
05 - SUMNISTROS
COPELAS N 07

MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
4/6/2013
4/8/2013
LL
PP
L
L
LABORATORIO
LABORATORIO
TOTALES
0.00
MAYO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
COPELAS N 07
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
5/14/2013
5/18/2013
PP
LL
L
L
LABORATORIO
LABORATORIO
INGRESO
UNI
P.U.
TOTALES
0.00
JUNIO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
COPELAS N 07
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
6/12/2013
6/17/2013
PP
LL
L
L
LABORATORIO
LABORATORIO
TOTALES
0.00
JULIO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
COPELAS N 07
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
SALDO INICIAL
Nombre del cliente
INGRESO
UNI
P.U.
7/6/2013
7/12/2013
LL
PP
L
L
LABORATORIO
LABORATORIO
TOTALES
0.00
AGOSTO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
COPELAS N 07
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
8/4/2013
8/18/2013
PP
LL
L
L
LABORATORIO
LABORATORIO
TOTALES
0.00
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
SEPTIEMBRE - 2013
20520818821
05 - SUMNISTROS
COPELAS N 07
07 - UNIDADES
COSTO PROMEDIO
Fecha
Doc.
Serie
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
9/16/2013
9/16/2013
9/20/2013
9/26/2013
PP
LL
FT
FT
002
002
0000267
0000274
L
L
C
C
LABORATORIO
LABORATORIO
TOTALES
2,079.00
2,079.00
4,158.00
0.550
0.553
OCTUBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
COPELAS N 07
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
10/14/2013
10/15/2013
PP
LL
L
L
LABORATORIO
LABORATORIO
INGRESO
UNI
P.U.
TOTALES
0.00
PERODO:
NOVIEMBRE - 2013
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
COPELAS N 07
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
11/16/2013
11/21/2013
PP
LL
L
L
LABORATORIO
LABORATORIO
TOTALES
0.00
DICIEMBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
COPELAS N 07
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
12/12/2013
PP
LABORATORIO
INGRESO
UNI
P.U.
12/18/2013
LL
LABORATORIO
TOTALES
0.00

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
1,301.00
170.00
170.00
0.00
1,641.00
P.U.
SALDO
COST. SOLES
0.65
0.65
0.65
0.65
0.65
0.65
0.65
0.65
UNI
P.U.
COST. SOLES
26,590.00
0.65
17,380.75
850.41
111.12
111.12
0.00
0.00
0.00
0.00
0.00
25,289.00
25,119.00
24,949.00
24,949.00
24,949.00
24,949.00
24,949.00
24,949.00
24,949.00
0.65
0.65
0.65
0.65
0.65
0.65
0.65
0.65
0.65
16,530.34
16,419.22
16,308.10
16,308.10
16,308.10
16,308.10
16,308.10
16,308.10
16,308.10
1,072.65
24,949.00
0.65
16,308.10

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
COST. SOLES
SALDO
UNI
P.U.
COST. SOLES
1,000.00
184.00
0.00
1,184.00
0.65
0.65
0.65
0.65
0.65
0.65
0.65
0.65
24,949.00
0.65
16,308.10
653.66
120.27
0.00
0.00
0.00
0.00
0.00
0.00
23,949.00
23,765.00
23,765.00
23,765.00
23,765.00
23,765.00
23,765.00
23,765.00
23,765.00
0.65
0.65
0.65
0.65
0.65
0.65
0.65
0.65
0.65
15,654.44
15,534.17
15,534.17
15,534.17
15,534.17
15,534.17
15,534.17
15,534.17
15,534.17
773.93
23,765.00
0.65
15,534.17

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
237.00
1,000.00
0.00
1,237.00
P.U.
SALDO
COST. SOLES
0.65
0.65
0.65
0.65
0.65
UNI
P.U.
COST. SOLES
23,765.00
0.65
15,534.17
154.92
653.66
0.00
0.00
0.00
23,528.00
22,528.00
22,528.00
22,528.00
22,528.00
22,528.00
0.65
0.65
0.65
0.65
0.65
0.65
15,379.25
14,725.59
14,725.59
14,725.59
14,725.59
14,725.59
808.57
22,528.00
0.65
14,725.59

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
1,180.00
300.00
0.00
1,480.00
P.U.
SALDO
COST. SOLES
0.65
0.65
0.65
0.65
0.65
UNI
P.U.
COST. SOLES
22,528.00
0.65
14,725.59
771.32
196.10
0.00
0.00
0.00
21,348.00
21,048.00
21,048.00
21,048.00
21,048.00
21,048.00
0.65
0.65
0.65
0.65
0.65
0.65
13,954.28
13,758.18
13,758.18
13,758.18
13,758.18
13,758.18
967.41
21,048.00
0.65
13,758.18

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
600.00
1,300.00
P.U.
SALDO
COST. SOLES
0.65
0.65
0.65
0.65
0.65
392.19
849.75
0.00
0.00
0.00
UNI
P.U.
COST. SOLES
21,048.00
0.65
13,758.18
20,448.00
19,148.00
19,148.00
19,148.00
19,148.00
19,148.00
0.65
0.65
0.65
0.65
0.65
0.65
13,365.99
12,516.23
12,516.23
12,516.23
12,516.23
12,516.23
0.00
1,900.00
1,241.95
19,148.00
0.65
12,516.23

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
900.00
1,600.00
0.00
2,500.00
P.U.
SALDO
COST. SOLES
0.65
0.65
0.65
0.65
0.65
UNI
P.U.
COST. SOLES
19,148.00
0.65
12,516.23
588.29
1,045.85
0.00
0.00
0.00
18,248.00
16,648.00
16,648.00
16,648.00
16,648.00
16,648.00
0.65
0.65
0.65
0.65
0.65
0.65
11,927.94
10,882.09
10,882.09
10,882.09
10,882.09
10,882.09
1,634.14
16,648.00
0.65
10,882.09

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
COST. SOLES
SALDO
UNI
16,648.00
P.U.
COST. SOLES
0.65
10,882.09
1,900.00
600.00
0.00
2,500.00
0.65
0.65
0.65
0.65
0.65
1,241.95
392.19
0.00
0.00
0.00
14,748.00
14,148.00
14,148.00
14,148.00
14,148.00
14,148.00
0.65
0.65
0.65
0.65
0.65
0.65
9,640.14
9,247.94
9,247.94
9,247.94
9,247.94
9,247.94
1,634.14
14,148.00
0.65
9,247.94

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
600.00
1,800.00
0.00
2,400.00
P.U.
SALDO
COST. SOLES
0.65
0.65
0.65
0.65
0.65
UNI
P.U.
COST. SOLES
14,148.00
0.65
9,247.94
392.19
1,176.58
0.00
0.00
0.00
13,548.00
11,748.00
11,748.00
11,748.00
11,748.00
11,748.00
0.65
0.65
0.65
0.65
0.65
0.65
8,855.75
7,679.17
7,679.17
7,679.17
7,679.17
7,679.17
1,568.78
11,748.00
0.65
7,679.17

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
1,400.00
1,600.00
1,143.45
1,149.27
2,292.72
3,000.00
P.U.
SALDO
COST. SOLES
0.65
0.65
0.65
0.63
0.62
UNI
P.U.
COST. SOLES
11,748.00
0.65
7,679.17
915.12
1,045.85
0.00
0.00
0.00
10,348.00
8,748.00
10,827.00
12,906.00
12,906.00
12,906.00
0.65
0.65
0.63
0.62
0.62
0.62
6,764.05
5,718.19
6,861.64
8,010.92
8,010.92
8,010.92
1,960.97
12,906.00
0.62
8,010.92

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
540.00
1,200.00
P.U.
SALDO
COST. SOLES
0.62
0.62
0.62
0.62
0.62
335.18
744.86
0.00
0.00
0.00
UNI
P.U.
COST. SOLES
12,906.00
0.62
8,010.92
12,366.00
11,166.00
11,166.00
11,166.00
11,166.00
11,166.00
0.62
0.62
0.62
0.62
0.62
0.62
7,675.73
6,930.88
6,930.88
6,930.88
6,930.88
6,930.88
0.00
1,740.00
1,080.04
11,166.00
0.62
6,930.88

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
1,700.00
1,500.00
0.00
3,200.00
P.U.
SALDO
COST. SOLES
0.62
0.62
0.62
0.62
0.62
UNI
P.U.
COST. SOLES
11,166.00
0.62
6,930.88
1,055.21
931.07
0.00
0.00
0.00
9,466.00
7,966.00
7,966.00
7,966.00
7,966.00
7,966.00
0.62
0.62
0.62
0.62
0.62
0.62
5,875.66
4,944.60
4,944.60
4,944.60
4,944.60
4,944.60
1,986.28
7,966.00
0.62
4,944.60

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
594.00
P.U.
SALDO
COST. SOLES
0.62
368.70
UNI
P.U.
COST. SOLES
7,966.00
0.62
4,944.60
7,372.00
0.62
4,575.89
1,200.00
0.00
2,292.72
1,794.00
0.62
0.62
0.62
0.62
744.86
0.00
0.00
0.00
6,172.00
6,172.00
6,172.00
6,172.00
6,172.00
0.62
0.62
0.62
0.62
0.62
3,831.04
3,831.04
3,831.04
3,831.04
3,831.04
1,113.56
6,172.00
0.62
3,831.04
15,842.43
3,831.04
0.00
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
CRISOLES STABIL NOC 14
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
1/15/2013
1/16/2013
FT
REF
001
PP
0025220
C
P
C T Representaciones SA
FUNDICION
TOTALES
1.00
1.00
255.000
FEBRERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
2/25/2013
2/26/2013
FT
PP
001
0025285
C
P
FUNDICION
TOTALES
1.00
1.00
255.000
PERODO:
MARZO - 2013
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
20520818821
05 - SUMNISTROS
07 - UNIDADES
COSTO PROMEDIO
Fecha
Doc.
Serie
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
3/18/2013
3/19/2013
FT
PP
001
0025329
C
P
FUNDICION
TOTALES
1.00
1.00
255.000
ABRIL - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
4/11/2013
4/11/2013
4/12/2013
FT
FT
PP
001
001
0025367
0025367
C
C
P
FUNDICION
TOTALES
3.00
2.00
5.00
300.000
370.000
MAYO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
5/12/2013
PP
FUNDICION
TOTALES
0.00
PERODO:
RUC:
DESCRIPCIN:
JUNIO - 2013
20520818821
05 - SUMNISTROS

MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
6/8/2013
PP
FUNDICION
TOTALES
0.00
JULIO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
7/18/2013
PP
FUNDICION
INGRESO
UNI
P.U.
TOTALES
0.00
AGOSTO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
8/2/2013
8/3/2013
FT
PP
001
0025589
C
P
FUNDICION
TOTALES
3.00
3.00
400.903
SEPTIEMBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
9/5/2013
9/12/2013
PP
FT
001
0025657
P
C
FUNDICION
TOTALES
4.00
4.00
370.000
OCTUBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
10/2/2013
PP
FUNDICION
TOTALES
0.00
PERODO:
RUC:
DESCRIPCIN:
NOVIEMBRE - 2013
20520818821
05 - SUMNISTROS

MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
11/5/2013
PP
FUNDICION
TOTALES
0.00
DICIEMBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
12/16/2013
12/23/2013
FT
PP
001
0025824
C
P
1.00
450.000
TOTALES
1.00

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
255.00
1.00
255.00
1.00
0.00
255.00
0.00
0.00
0.00
SALDO
COST. SOLES
UNI
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
255.00
0.00
0.00
0.00
1.00
0.00
0.00
0.00
0.00
0.00
255.00
0.00
0.00
0.00
0.00
0.00
255.00
0.00
0.00
0.00
0.00
0.00
255.00
0.00
0.00
0.00

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
255.00
1.00
255.00
1.00
0.00
255.00
0.00
0.00
0.00
SALDO
COST. SOLES
UNI
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
255.00
0.00
0.00
0.00
1.00
0.00
0.00
0.00
0.00
0.00
255.00
0.00
0.00
0.00
0.00
0.00
255.00
0.00
0.00
0.00
0.00
0.00
255.00
0.00
0.00
0.00

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
255.00
1.00
255.00
1.00
0.00
255.00
0.00
0.00
0.00
SALDO
COST. SOLES
UNI
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
255.00
0.00
0.00
0.00
1.00
0.00
0.00
0.00
0.00
0.00
255.00
0.00
0.00
0.00
0.00
0.00
255.00
0.00
0.00
0.00
0.00
0.00
255.00
0.00
0.00
0.00

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
COST. SOLES
SALDO
UNI
P.U.
COST. SOLES
900.00
740.00
1.00
1,640.00
1.00
0.00
300.00
328.00
328.00
328.00
0.00
0.00
0.00
0.00
0.00
328.00
0.00
0.00
3.00
5.00
4.00
4.00
4.00
4.00
300.00
328.00
328.00
328.00
328.00
328.00
900.00
1,640.00
1,312.00
1,312.00
1,312.00
1,312.00
328.00
4.00
328.00
1,312.00

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
1.00
0.00
1.00
328.00
328.00
328.00
328.00
328.00
SALDO
COST. SOLES
UNI
P.U.
COST. SOLES
4.00
328.00
1,312.00
328.00
0.00
0.00
0.00
0.00
3.00
3.00
3.00
3.00
3.00
3.00
328.00
328.00
328.00
328.00
328.00
328.00
984.00
984.00
984.00
984.00
984.00
984.00
328.00
3.00
328.00
984.00

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
1.00
0.00
1.00
328.00
328.00
328.00
328.00
328.00
SALDO
COST. SOLES
UNI
P.U.
COST. SOLES
3.00
328.00
984.00
328.00
0.00
0.00
0.00
0.00
2.00
2.00
2.00
2.00
2.00
2.00
328.00
328.00
328.00
328.00
328.00
328.00
656.00
656.00
656.00
656.00
656.00
656.00
328.00
2.00
328.00
656.00

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
1.00
328.00
328.00
328.00
328.00
SALDO
COST. SOLES
0.00
328.00
0.00
0.00
UNI
P.U.
COST. SOLES
2.00
328.00
656.00
2.00
1.00
1.00
1.00
328.00
328.00
328.00
328.00
656.00
328.00
328.00
328.00
328.00
0.00
1.00
0.00
1.00
1.00
328.00
328.00
328.00
328.00
328.00
1.00
328.00
328.00

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
1,202.71
1.00
1,202.71
1.00
328.00
382.68
382.68
382.68
382.68
SALDO
COST. SOLES
UNI
P.U.
COST. SOLES
1.00
328.00
328.00
0.00
382.68
0.00
0.00
0.00
4.00
3.00
3.00
3.00
3.00
3.00
382.68
382.68
382.68
382.68
382.68
382.68
1,530.71
1,148.03
1,148.03
1,148.03
1,148.03
1,148.03
382.69
3.00
382.68
1,148.03

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
COST. SOLES
SALDO
UNI
P.U.
COST. SOLES
1.00
1,480.00
1,480.00
1.00
382.68
382.68
374.23
374.23
374.23
3.00
382.68
1,148.03
382.68
0.00
0.00
0.00
0.00
2.00
6.00
6.00
6.00
6.00
6.00
382.68
374.23
374.23
374.23
374.23
374.23
765.36
2,245.36
2,245.36
2,245.36
2,245.36
2,245.36
382.68
6.00
374.23
2,245.36

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
2.00
0.00
2.00
374.23
374.23
374.23
374.23
374.23
SALDO
COST. SOLES
UNI
P.U.
COST. SOLES
6.00
374.23
2,245.36
748.45
0.00
0.00
0.00
0.00
4.00
4.00
4.00
4.00
4.00
4.00
374.23
374.23
374.23
374.23
374.23
374.23
1,496.90
1,496.90
1,496.90
1,496.90
1,496.90
1,496.90
748.45
4.00
374.23
1,496.90

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
1.00
0.00
1.00
374.23
374.23
374.23
374.23
374.23
SALDO
COST. SOLES
UNI
P.U.
COST. SOLES
4.00
374.23
1,496.90
374.23
0.00
0.00
0.00
0.00
3.00
3.00
3.00
3.00
3.00
3.00
374.23
374.23
374.23
374.23
374.22
374.22
1,122.68
1,122.68
1,122.68
1,122.68
1,122.67
1,122.67
374.23
3.00
374.22
1,122.67

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
450.00
1.00
374.22
393.17
393.17
393.17
SALDO
COST. SOLES
0.00
393.17
0.00
0.00
UNI
P.U.
COST. SOLES
3.00
374.22
1,122.67
4.00
3.00
3.00
3.00
393.17
393.17
393.17
393.17
1,572.67
1,179.50
1,179.50
1,179.50
393.17
450.00
5,537.71
1.00
0.00
3.00
3.00
393.17
393.17
1,179.50
1,179.50
393.17
3.00
393.17
1,179.50
4,358.21
1,179.50
0.00
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
CRISOLES A6
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
1/15/2013
1/16/2013
FT
001
0025220
C
P
REFINACION
TOTALES
1.00
1.00
129.000
FEBRERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
CRISOLES A6
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
2/25/2013
2/26/2013
FT
001
0025285
C
P
REFINACION
TOTALES
1.00
1.00
129.000
MARZO 2013
PERODO:
MARZO - 2013
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
20520818821
05 - SUMNISTROS
CRISOLES A6
07 - UNIDADES
COSTO PROMEDIO
Fecha
Doc.
Serie
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
TOTALES
0.00
ABRIL - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
CRISOLES A6
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
TOTALES
0.00
MAYO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
CRISOLES A6
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
TOTALES
0.00
PERODO:
RUC:
DESCRIPCIN:
JUNIO - 2013
20520818821
05 - SUMNISTROS
CRISOLES A6

MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
TOTALES
0.00
JULIO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
CRISOLES A6
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
SALDO INICIAL
Nombre del cliente
INGRESO
UNI
P.U.
TOTALES
0.00
AGOSTO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
CRISOLES A6
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
8/2/2013
FT
001
0025589
TOTALES
2.00
2.00
153.835
SEPTIEMBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
CRISOLES A6
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
SALDO INICIAL
Nombre del cliente
INGRESO
UNI
P.U.
9/4/2013
REFINACION
TOTALES
0.00
OCTUBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
CRISOLES A6
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
TOTALES
0.00
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
NOVIEMBRE - 2013
20520818821
05 - SUMNISTROS
CRISOLES A6
07 - UNIDADES
COSTO PROMEDIO
Fecha
Doc.
Serie
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
TOTALES
0.00
DICIEMRBE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
CRISOLES A6
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
SALDO INICIAL
Nombre del cliente
INGRESO
UNI
P.U.
TOTALES
0.00

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
129.00
1.00
129.00
1.00
0.00
129.00
0.00
SALDO
COST. SOLES
UNI
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
129.00
0.00
1.00
0.00
0.00
0.00
129.00
0.00
0.00
0.00
129.00
0.00
0.00
0.00
129.00
0.00
0.00
0.00

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
129.00
1.00
129.00
1.00
0.00
129.00
0.00
0.00
0.00
SALDO
COST. SOLES
UNI
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
129.00
0.00
0.00
0.00
1.00
0.00
0.00
0.00
0.00
0.00
129.00
0.00
0.00
0.00
0.00
0.00
129.00
0.00
0.00
0.00
0.00
0.00
129.00
0.00
0.00
0.00
MARZO 2013

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO
UNI
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
COST. SOLES
SALDO
UNI
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO
UNI
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO
UNI
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
SALDO
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
UNI
0.00
0.00
0.00
0.00
0.00
0.00
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
307.67
307.67
0.00
153.84
153.84
153.84
153.84
153.84
0.00
SALDO
COST. SOLES
UNI
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
153.84
153.84
153.84
153.84
153.84
153.84
153.84
307.67
307.67
307.67
307.67
307.67
307.67
307.67
0.00
2.00
153.84
307.67

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
COST. SOLES
SALDO
UNI
P.U.
2.00
153.84
COST. SOLES
307.67
1.00
0.00
1.00
153.84
153.84
153.84
153.84
153.84
153.84
153.84
0.00
0.00
0.00
0.00
0.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
153.84
153.84
153.84
153.84
153.84
153.84
153.84
153.84
153.84
153.84
153.84
153.84
153.84
153.84
153.84
1.00
153.84
153.84

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
153.84
153.84
153.84
153.84
153.84
153.84
0.00
0.00
SALDO
COST. SOLES
UNI
P.U.
COST. SOLES
1.00
153.84
153.84
0.00
0.00
0.00
0.00
0.00
0.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
153.84
153.84
153.84
153.84
153.84
153.84
153.84
153.84
153.84
153.84
153.84
153.84
153.84
153.84
0.00
1.00
153.84
153.84

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
153.84
153.84
153.84
153.84
153.84
153.84
0.00
0.00
SALDO
COST. SOLES
UNI
P.U.
COST. SOLES
1.00
153.84
153.84
0.00
0.00
0.00
0.00
0.00
0.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
153.84
153.84
153.84
153.84
153.84
153.84
153.84
153.84
153.84
153.84
153.84
153.84
153.84
153.84
0.00
1.00
153.84
153.84

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
153.84
153.84
153.84
153.84
153.84
153.84
SALDO
COST. SOLES
UNI
0.00
0.00
0.00
0.00
0.00
0.00
P.U.
COST. SOLES
1.00
153.84
153.84
1.00
1.00
1.00
1.00
1.00
1.00
1.00
153.84
153.84
153.84
153.84
153.84
153.84
153.84
153.84
153.84
153.84
153.84
153.84
153.84
153.84
0.00
565.67
0.00
0.00
411.84
1.00
153.84
153.84
153.84
0.00
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
CRISOLES 30 GR
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
TOTALES
0.00
FEBRERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
CRISOLES 30 GR
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
TOTALES
0.00
PERODO:
MARZO - 2013
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
20520818821
05 - SUMNISTROS
CRISOLES 30 GR
07 - UNIDADES
COSTO PROMEDIO
Fecha
Doc.
Serie
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
3/15/2013
3/29/2013
3/29/2013
FT
FT
LL
001
001
0001432
0002010
C V International SRL
Ing Cons Inv. Generales Campos EIRL
LABORATORIO
TOTALES
2,000.00
2,000.00
1.720
ABRIL - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
CRISOLES 30 GR
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
4/1/2013
4/8/2013
4/15/2013
4/15/2013
4/22/2013
4/23/2013
4/26/2013
4/28/2013
LL
PP
LL
LL
LL
FT
LL
LL
001
0002019
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
TOTALES
0.00
MAYO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
CRISOLES 30 GR
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
5/2/2013
5/5/2013
5/14/2013
5/23/2013
5/31/2013
LL
PP
LL
PP
FT
001
0002025
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
Ing. E Inv. Gener Campos EIRL
INGRESO
UNI
P.U.
TOTALES
0.00
PERODO:
RUC:
DESCRIPCIN:
JUNIO - 2013
20520818821
05 - SUMNISTROS
CRISOLES 30 GR

MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
6/4/2013
6/7/2013
6/10/2013
6/11/2013
6/14/2013
6/17/2013
6/20/2013
6/22/2013
6/22/2013
PP
LL
LL
PP
LL
LL
PP
LL
FT
001
0002027
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
TOTALES
0.00
JULIO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
CRISOLES 30 GR
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
7/2/2013
7/2/2013
7/4/2013
7/5/2013
LL
PP
LL
LL
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
INGRESO
UNI
P.U.
7/8/2013
7/12/2013
7/18/2013
7/19/2013
7/20/2013
7/24/2013
7/26/2013
7/28/2013
PP
LL
PP
PP
LL
LL
LL
LL
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
TOTALES
0.00
AGOSTO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
CRISOLES 30 GR
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
8/1/2013
8/3/2013
8/4/2013
8/5/2013
8/8/2013
8/12/2013
8/20/2013
8/23/2013
8/29/2013
PP
PP
PP
LL
PP
PP
PP
PP
LL
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
TOTALES
0.00
SEPTIEMBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
CRISOLES 30 GR
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
9/11/2013
9/13/2013
9/16/2013
9/19/2013
9/20/2013
9/22/2013
9/23/2013
9/24/2013
9/25/2013
9/26/2013
9/30/2013
9/30/2013
PP
LL
LL
PP
LL
FT
PP
PP
LL
LL
PP
LL
002
0000269
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
TOTALES
324.00
324.00
1.65
OCTUBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
CRISOLES 30 GR
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
10/1/2013
10/2/2013
10/18/2013
10/31/2013
LL
LL
PP
FT
002
0001584
LABORATORIO
LABORATORIO
LABORATORIO
1,000.00
1.70
TOTALES
1,000.00
PERODO:
RUC:
DESCRIPCIN:
NOVIEMBRE - 2013
20520818821
05 - SUMNISTROS
CRISOLES 30 GR

MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
11/1/2013
11/3/2013
11/3/2013
11/6/2013
11/8/2013
11/8/2013
11/11/2013
11/15/2013
11/15/2013
11/15/2013
11/16/2013
11/18/2013
11/22/2013
11/24/2013
11/28/2013
LL
LL
PP
LL
LL
PP
LL
LL
PP
PP
LL
PP
PP
LL
LL
0000734
0000755
0000770
0000771
0000779
0000788
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
INGRESO
UNI
P.U.
TOTALES
0.00
DICIEMBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
CRISOLES 30 GR
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
12/1/2013
12/2/2013
12/3/2013
12/7/2013
PP
PP
CH
LL
0000801
0000803
0000561
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
INGRESO
UNI
P.U.
12/26/2013
12/27/2013
PP
LL
LABORATORIO
LABORATORIO
TOTALES
0.00

s Mz N Lt 4 ADP Valle Hermoso - Puente Piedra
INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO
COST. SOLES
UNI
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO
COST. SOLES
UNI
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
3,440.00
480.00
20.00
3,440.00
500.00
0.00
1.72
1.72
1.72
1.72
1.72
1.72
1.72
1.72
1.72
SALDO
COST. SOLES
UNI
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
825.60
34.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,000.00
1,520.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1.72
1.72
1.72
1.72
1.72
1.72
1.72
1.72
1.72
1.72
1.72
3,440.00
2,614.40
2,580.00
2,580.00
2,580.00
2,580.00
2,580.00
2,580.00
2,580.00
2,580.00
2,580.00
860.00
1,500.00
1.72
2,580.00

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
COST. SOLES
SALDO
UNI
P.U.
COST. SOLES
10.00
25.00
12.00
10.00
15.00
150.00
10.00
16.00
0.00
248.00
1.72
1.72
1.72
1.72
1.72
1.72
1.72
1.72
1.72
1.72
1.72
1.72
1,500.00
1.72
2,580.00
17.20
43.00
20.64
17.20
25.80
258.00
17.20
27.52
0.00
0.00
0.00
0.00
1,490.00
1,465.00
1,453.00
1,443.00
1,428.00
1,278.00
1,268.00
1,252.00
1,252.00
1,252.00
1,252.00
1,252.00
1,252.00
1.72
1.72
1.72
1.72
1.72
1.72
1.72
1.72
1.72
1.72
1.72
1.72
1.72
2,562.80
2,519.80
2,499.16
2,481.96
2,456.16
2,198.16
2,180.96
2,153.44
2,153.44
2,153.44
2,153.44
2,153.44
2,153.44
426.56
1,252.00
1.72
2,153.44

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
25.00
10.00
30.00
20.00
360.00
1.72
1.72
1.72
1.72
1.72
1.72
1.72
1.72
1.72
1.72
1.72
SALDO
COST. SOLES
UNI
43.00
17.20
51.60
34.40
619.20
0.00
0.00
0.00
0.00
0.00
0.00
P.U.
COST. SOLES
1,252.00
1.72
2,153.44
1,227.00
1,217.00
1,187.00
1,167.00
807.00
807.00
807.00
807.00
807.00
807.00
807.00
1.72
1.72
1.72
1.72
1.72
1.72
1.72
1.72
1.72
1.72
1.72
2,110.44
2,093.24
2,041.64
2,007.24
1,388.04
1,388.04
1,388.04
1,388.04
1,388.04
1,388.04
1,388.04
1.72
0.00

445.00
0.00
807.00
807.00
1.72
1.72
1,388.04
1,388.04
765.40
807.00
1.72
1,388.04
INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
12.00
15.00
10.00
10.00
12.00
15.00
10.00
12.00
50.00
0.00
146.00
1.72
1.72
1.72
1.72
1.72
1.72
1.72
1.72
1.72
1.72
1.72
1.72
SALDO
COST. SOLES
UNI
P.U.
COST. SOLES
807.00
1.72
1,388.04
20.64
25.80
17.20
17.20
20.64
25.80
17.20
20.64
86.00
0.00
0.00
0.00
795.00
780.00
770.00
760.00
748.00
733.00
723.00
711.00
661.00
661.00
661.00
661.00
661.00
1.72
1.72
1.72
1.72
1.72
1.72
1.72
1.72
1.72
1.72
1.72
1.72
1.72
1,367.40
1,341.60
1,324.40
1,307.20
1,286.56
1,260.76
1,243.56
1,222.92
1,136.92
1,136.92
1,136.92
1,136.92
1,136.92
251.12
661.00
1.72
1,136.92

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
12.00
10.00
10.00
15.00
1.72
1.72
1.72
1.72
SALDO
COST. SOLES
UNI
20.64
17.20
17.20
25.80
P.U.
COST. SOLES
661.00
1.72
1,136.92
649.00
639.00
629.00
614.00
1.72
1.72
1.72
1.72
1,116.28
1,099.08
1,081.88
1,056.08
10.00
15.00
10.00
10.00
10.00
10.00
10.00
20.00
0.00
142.00
1.72
1.72
1.72
1.72
1.72
1.72
1.72
1.72
1.72
1.72
1.72
17.20
25.80
17.20
17.20
17.20
17.20
17.20
34.40
0.00
0.00
0.00
604.00
589.00
579.00
569.00
559.00
549.00
539.00
519.00
519.00
519.00
519.00
519.00
1.72
1.72
1.72
1.72
1.72
1.72
1.72
1.72
1.72
1.72
1.72
1.72
1,038.88
1,013.08
995.88
978.68
961.48
944.28
927.08
892.68
892.68
892.68
892.68
892.68
244.24
519.00
1.72
892.68

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
15.00
10.00
10.00
35.00
15.00
10.00
15.00
15.00
40.00
0.00
165.00
1.72
1.72
1.72
1.72
1.72
1.72
1.72
1.72
1.72
1.72
1.72
SALDO
COST. SOLES
UNI
P.U.
COST. SOLES
519.00
1.72
892.68
25.80
17.20
17.20
60.20
25.80
17.20
25.80
25.80
68.80
0.00
0.00
504.00
494.00
484.00
449.00
434.00
424.00
409.00
394.00
354.00
354.00
354.00
354.00
1.72
1.72
1.72
1.72
1.72
1.72
1.72
1.72
1.72
1.72
1.72
1.72
866.88
849.68
832.48
772.28
746.48
729.28
703.48
677.68
608.88
608.88
608.88
608.88
283.80
354.00
1.72
608.88

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
COST. SOLES
SALDO
UNI
P.U.
COST. SOLES
25.00
84.00
42.00
25.00
42.00
533.04
42.00
50.00
42.00
42.00
50.00
42.00
533.04
486.00
1.72
1.72
1.72
1.72
1.72
1.72
1.67
1.67
1.67
1.67
1.67
1.67
1.67
1.67
1.67
354.00
1.72
608.88
43.00
144.48
72.24
43.00
72.24
0.00
70.03
83.37
70.03
70.03
83.37
70.03
0.00
0.00
0.00
329.00
245.00
203.00
178.00
136.00
460.00
418.00
368.00
326.00
284.00
234.00
192.00
192.00
192.00
192.00
192.00
1.72
1.72
1.72
1.72
1.72
1.67
1.67
1.67
1.67
1.67
1.67
1.67
1.67
1.67
1.67
1.67
565.88
421.40
349.16
306.16
233.92
766.96
696.94
613.57
543.54
473.52
390.15
320.12
320.12
320.12
320.12
320.12
821.80
192.00
1.67
320.12

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
42.00
42.00
50.00
1,700.00
1.67
1.67
1.67
1.67
1.70
1.70
1.70
1.70
1.70
1.70
1.70
SALDO
COST. SOLES
UNI
70.03
70.03
83.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
P.U.
COST. SOLES
192.00
1.67
320.12
150.00
108.00
58.00
1,058.00
1,058.00
1,058.00
1,058.00
1,058.00
1,058.00
1,058.00
1,058.00
1.67
1.67
1.67
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
250.10
180.07
96.70
1,796.70
1,796.70
1,796.70
1,796.70
1,796.70
1,796.70
1,796.70
1,796.70
1.70
1.70
1.70
1.70
1,700.00

134.00
0.00
0.00
0.00
0.00
1,058.00
1,058.00
1,058.00
1,058.00
1,058.00
1.70
1.70
1.70
1.70
1.70
1,796.70
1,796.70
1,796.70
1,796.70
1,796.70
223.42
1,058.00
1.70
1,796.70
INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
42.00
36.00
90.00
42.00
36.00
60.00
84.00
42.00
70.00
60.00
42.00
25.00
80.00
42.00
42.00
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
SALDO
COST. SOLES
UNI
71.32
61.14
152.84
71.32
61.14
101.89
142.65
71.32
118.87
101.89
71.32
42.46
135.86
71.32
71.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
P.U.
COST. SOLES
1,058.00
1.70
1,796.70
1,016.00
980.00
890.00
848.00
812.00
752.00
668.00
626.00
556.00
496.00
454.00
429.00
349.00
307.00
265.00
265.00
265.00
265.00
265.00
265.00
265.00
265.00
265.00
265.00
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1,725.38
1,664.24
1,511.41
1,440.08
1,378.95
1,277.05
1,134.40
1,063.08
944.20
842.31
770.99
728.53
592.67
521.35
450.03
450.03
450.03
450.03
450.03
450.03
450.03
450.03
450.03
450.03
1.70
0.00
793.00
0.00
265.00
265.00
1.70
1.70
450.03
450.03
1,346.68
265.00
1.70
450.03

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
25.00
10.00
50.00
25.00
1.70
1.70
1.70
1.70
SALDO
COST. SOLES
UNI
42.46
16.98
84.91
42.46
P.U.
COST. SOLES
265.00
1.70
450.03
240.00
230.00
180.00
155.00
1.70
1.70
1.70
1.70
407.57
390.59
305.68
263.22
25.00
30.00
0.00
5,673.04
165.00
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
42.46
50.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
130.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
220.77
169.82
169.82
169.82
169.82
169.82
169.82
169.82
169.82
169.82
280.20
100.00
1.70
169.82
5,503.22
169.82
0.00
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
CRISOLES 20 GR
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
SALDO INICIAL
1/15/2013
1/16/2013
1/20/2013
PP
LL
LL
L
L
L
LABORATORIO
LABORATORIO
LABORATORIO
TOTALES
0.00
PERODO:
FEBRERO - 2013
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
20520818821
05 - SUMNISTROS
CRISOLES 20 GR
07 - UNIDADES
COSTO PROMEDIO
Fecha
Doc.
Serie
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
SALDO INICIAL
2/27/2013
2/4/2013
2/14/2013
2/24/2013
FT
LL
PP
PP
003
0000028
V
L
L
L
Ing. Constr. E Invers. Gen. Campos EIRL

LABORATORIO
LABORATORIO
LABORATORIO
TOTALES
0.00
PERODO:
MARZO - 2013
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
20520818821
05 - SUMNISTROS
CRISOLES 20 GR
07 - UNIDADES
COSTO PROMEDIO
Fecha
Doc.
Serie
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
SALDO INICIAL
3/14/2013
3/14/2013
3/15/2013
3/16/2013
3/25/2013
3/29/2013
FT
FT
FT
PP
PP
LL
001
001
001
0002002
0002008
0001432
V
V
C
L
L
L

CV International SRL
LABORATORIO
LABORATORIO
LABORATORIO
TOTALES
1,000.00
1,000.00
ABRIL - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
CRISOLES 20 GR
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
SALDO INICIAL
4/15/2013
4/16/2013
4/24/2013
LL
PP
PP
L
L
L
LABORATORIO
LABORATORIO
LABORATORIO
TOTALES
0.00
MAYO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
CRISOLES 20 GR
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
5/2/2013
5/14/2013
5/27/2013
LL
PP
PP
L
L
L
LABORATORIO
LABORATORIO
LABORATORIO
INGRESO
UNI
TOTALES
0.00
PERODO:
RUC:
DESCRIPCIN:
JUNIO - 2013
20520818821
05 - SUMNISTROS
CRISOLES 20 GR

MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
SALDO INICIAL
6/2/2013
6/12/2013
6/17/2013
6/18/2013
6/25/2013
LL
PP
PP
LL
PP
L
L
L
L
L
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
TOTALES
0.00
JULIO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
CRISOLES 20 GR
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
7/3/2013
7/8/2013
7/12/2013
7/18/2013
LL
PP
LL
PP
L
L
L
L
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
INGRESO
UNI
7/18/2013
7/25/2013
LL
LL
L
L
LABORATORIO
LABORATORIO
TOTALES
0.00
AGOSTO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
CRISOLES 20 GR
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
SALDO INICIAL
8/10/2013
8/13/2013
8/16/2013
8/17/2013
8/20/2013
8/27/2013
LL
FT
FT
PP
PP
PP
001
001
0001526
0001527
L
C
C
L
L
L
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
1,000.00
1,000.00
TOTALES
2,000.00
SEPTIEMBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
CRISOLES 20 GR
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
SALDO INICIAL
9/3/2013
9/12/2013
9/15/2013
9/19/2013
PP
LL
LL
PP
L
L
L
L
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
TOTALES
0.00
OCTUBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
CRISOLES 20 GR
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
10/24/2013
10/30/2013
PP
LL
L
L
LABORATORIO
LABORATORIO
INGRESO
UNI
TOTALES
0.00
PERODO:
RUC:
DESCRIPCIN:
NOVIEMBRE - 2013
20520818821
05 - SUMNISTROS
CRISOLES 20 GR

MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
SALDO INICIAL
11/15/2013
11/17/2013
LL
PP
L
L
LABORATORIO
LABORATORIO
TOTALES
0.00
DICIEMBRE- 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
CRISOLES 20 GR
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
12/2/2013
12/7/2013
12/20/2013
PP
LL
LL
L
L
L
LABORATORIO
LABORATORIO
LABORATORIO
INGRESO
UNI
TOTALES
0.00
818821
Palmeras Mz N Lt 4 ADP Valle Hermoso - Puente Piedra
UMNISTROS
OLES 20 GR
O PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
UNI
P.U.
25.00
50.00
20.00
0.00
95.00
1.70
1.70
1.70
1.70
1.70
SALDO
COST. SOLES
UNI
P.U.
COST. SOLES
1,612.00
1.70
2,735.96
42.50
84.86
33.94
0.00
0.00
1,587.00
1,537.00
1,517.00
1,517.00
1,517.00
1,517.00
1.70
1.70
1.70
1.70
1.70
1.70
2,693.46
2,608.60
2,574.66
2,574.66
2,574.66
2,574.66
161.30
1,517.00
1.70
2,574.66
ERO - 2013
818821
UMNISTROS
OLES 20 GR
O PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
UNI
P.U.
120.00
50.00
25.00
50.00
0.00
245.00
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
SALDO
COST. SOLES
UNI
P.U.
COST. SOLES
1,517.00
1.70
2,574.66
203.66
84.86
42.43
84.86
0.00
0.00
0.00
0.00
1,397.00
1,347.00
1,322.00
1,272.00
1,272.00
1,272.00
1,272.00
1,272.00
1,272.00
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
2,370.99
2,286.13
2,243.70
2,158.84
2,158.84
2,158.84
2,158.84
2,158.84
2,158.84
415.81
1,272.00
1.70
2,158.84
818821
UMNISTROS
OLES 20 GR
O PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
UNI
P.U.
120.00
120.00
1.700
1,700.00
50.00
50.00
220.00
1,700.00
560.00
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
SALDO
COST. SOLES
UNI
P.U.
COST. SOLES
1,272.00
1.70
2,158.84
203.66
203.66
0.00
84.93
84.93
373.69
0.00
0.00
0.00
0.00
1,152.00
1,032.00
2,032.00
1,982.00
1,932.00
1,712.00
1,712.00
1,712.00
1,712.00
1,712.00
1,712.00
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1,955.18
1,751.51
3,451.51
3,366.58
3,281.65
2,907.97
2,907.97
2,907.97
2,907.97
2,907.97
2,907.97
950.88
1,712.00
1.70
2,907.97
818821
UMNISTROS
OLES 20 GR
O PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
UNI
P.U.
COST. SOLES
SALDO
UNI
P.U.
COST. SOLES
350.00
50.00
50.00
0.00
450.00
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1,712.00
1.70
2,907.97
594.50
84.93
84.93
0.00
0.00
0.00
0.00
0.00
0.00
1,362.00
1,312.00
1,262.00
1,262.00
1,262.00
1,262.00
1,262.00
1,262.00
1,262.00
1,262.00
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
2,313.46
2,228.54
2,143.61
2,143.61
2,143.61
2,143.61
2,143.61
2,143.61
2,143.61
2,143.61
764.36
1,262.00
1.70
2,143.61
818821
UMNISTROS
OLES 20 GR
O PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
UNI
P.U.
200.00
50.00
50.00
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
SALDO
COST. SOLES
339.72
84.93
84.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
UNI
P.U.
COST. SOLES
1,262.00
1.70
2,143.61
1,062.00
1,012.00
962.00
962.00
962.00
962.00
962.00
962.00
962.00
962.00
962.00
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1,803.89
1,718.96
1,634.03
1,634.03
1,634.03
1,634.03
1,634.03
1,634.03
1,634.03
1,634.03
1,634.03
1.70
1.70
1.70
1.70
0.00
818821
UMNISTROS
OLES 20 GR
300.00
0.00
0.00
0.00
0.00
962.00
962.00
962.00
962.00
962.00
1.70
1.70
1.70
1.70
1.70
1,634.03
1,634.03
1,634.03
1,634.03
1,634.03
509.57
962.00
1.70
1,634.03
O PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
UNI
P.U.
180.00
50.00
50.00
50.00
100.00
0.00
430.00
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
SALDO
COST. SOLES
UNI
P.U.
COST. SOLES
962.00
1.70
1,634.03
305.74
84.93
84.93
84.93
169.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
782.00
732.00
682.00
632.00
532.00
532.00
532.00
532.00
532.00
532.00
532.00
532.00
532.00
532.00
532.00
532.00
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1,328.29
1,243.36
1,158.43
1,073.50
903.64
903.64
903.64
903.64
903.64
903.64
903.64
903.64
903.64
903.64
903.64
903.64
730.39
532.00
1.70
903.64
818821
UMNISTROS
OLES 20 GR
O PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
UNI
P.U.
50.00
50.00
50.00
50.00
1.70
1.70
1.70
1.70
SALDO
COST. SOLES
84.93
84.93
84.93
84.93
UNI
P.U.
COST. SOLES
532.00
1.70
903.64
482.00
432.00
382.00
332.00
1.70
1.70
1.70
1.70
818.72
733.79
648.86
563.93
50.00
50.00
0.00
300.00
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
84.93
84.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
282.00
232.00
232.00
232.00
232.00
232.00
232.00
232.00
232.00
232.00
232.00
232.00
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
479.00
394.07
394.07
394.07
394.07
394.07
394.07
394.07
394.07
394.07
394.07
394.07
509.57
232.00
1.70
394.07
STO - 2013
818821
UMNISTROS
OLES 20 GR
O PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
UNI
P.U.
120.00
1.700
1.700
1,700.00
1,700.00
100.00
100.00
50.00
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
SALDO
COST. SOLES
203.83
0.00
0.00
169.99
169.99
85.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
UNI
P.U.
COST. SOLES
232.00
1.70
394.07
112.00
1,112.00
2,112.00
2,012.00
1,912.00
1,862.00
1,862.00
1,862.00
1,862.00
1,862.00
1,862.00
1,862.00
1,862.00
1,862.00
1,862.00
1,862.00
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
190.24
1,890.24
3,590.24
3,420.25
3,250.26
3,165.26
3,165.26
3,165.26
3,165.26
3,165.26
3,165.26
3,165.26
3,165.26
3,165.26
3,165.26
3,165.26
3,400.00
370.00
628.81
1,862.00
1.70
3,165.26
EMBRE - 2013
818821
UMNISTROS
OLES 20 GR
O PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
UNI
P.U.
COST. SOLES
SALDO
UNI
P.U.
COST. SOLES
50.00
100.00
150.00
150.00
0.00
450.00
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1,862.00
1.70
3,165.26
85.00
169.99
254.99
254.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,812.00
1,712.00
1,562.00
1,412.00
1,412.00
1,412.00
1,412.00
1,412.00
1,412.00
1,412.00
1,412.00
1,412.00
1,412.00
1,412.00
1,412.00
1,412.00
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
3,080.26
2,910.27
2,655.28
2,400.29
2,400.29
2,400.29
2,400.29
2,400.29
2,400.29
2,400.29
2,400.29
2,400.29
2,400.29
2,400.29
2,400.29
2,400.29
764.97
1,412.00
1.70
2,400.29
UBRE - 2013
818821
UMNISTROS
OLES 20 GR
O PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
UNI
P.U.
150.00
100.00
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
SALDO
COST. SOLES
254.99
169.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
UNI
P.U.
COST. SOLES
1,412.00
1.70
2,400.29
1,262.00
1,162.00
1,162.00
1,162.00
1,162.00
1,162.00
1,162.00
1,162.00
1,162.00
1,162.00
1,162.00
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
2,145.30
1,975.31
1,975.31
1,975.31
1,975.31
1,975.31
1,975.31
1,975.31
1,975.31
1,975.31
1,975.31
1.70
1.70
1.70
1.70
0.00
EMBRE - 2013
818821
UMNISTROS
OLES 20 GR
250.00
0.00
0.00
0.00
0.00
1,162.00
1,162.00
1,162.00
1,162.00
1,162.00
1.70
1.70
1.70
1.70
1.70
1,975.31
1,975.31
1,975.31
1,975.31
1,975.31
424.98
1,162.00
1.70
1,975.31
O PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
UNI
P.U.
150.00
180.00
0.00
330.00
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
SALDO
COST. SOLES
UNI
P.U.
COST. SOLES
1,162.00
1.70
1,975.31
254.99
305.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,012.00
832.00
832.00
832.00
832.00
832.00
832.00
832.00
832.00
832.00
832.00
832.00
832.00
832.00
832.00
832.00
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1,720.32
1,414.34
1,414.34
1,414.34
1,414.34
1,414.34
1,414.34
1,414.34
1,414.34
1,414.34
1,414.34
1,414.34
1,414.34
1,414.34
1,414.34
1,414.34
560.98
832.00
1.70
1,414.34
MBRE- 2013
818821
UMNISTROS
OLES 20 GR
O PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
UNI
P.U.
143.00
100.00
100.00
1.70
1.70
1.70
1.70
SALDO
COST. SOLES
243.09
169.99
169.99
0.00
UNI
P.U.
COST. SOLES
832.00
1.70
1,414.34
689.00
589.00
489.00
489.00
1.70
1.70
1.70
1.70
1,171.25
1,001.26
831.25
831.25
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
0.00
5,100.00
343.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
489.00
489.00
489.00
489.00
489.00
489.00
489.00
489.00
489.00
489.00
489.00
489.00
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
831.25
831.25
831.25
831.25
831.25
831.25
831.25
831.25
831.25
831.25
831.25
831.25
583.07
489.00
1.70
831.25
7,004.71
831.25
0.00
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
PLOMO LAMINADO
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
P.U.
SALDO INICIAL
1/16/2013
1/17/2013
FT
PP
001
0002088
C
L

LABORATORIO
TOTALES
2.00
2.00
36.845
FEBRERO - 2013
PERODO:
RUC:
20520818821
05 - SUMNISTROS
DESCRIPCIN:
PLOMO LAMINADO
01 - KILOGRAMOS
MTODO DE VALUACIN:
COSTO PROMEDIO
Fecha
Doc.
Serie
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
P.U.
SALDO INICIAL
2/4/2013
LL
LABORATORIO
TOTALES
0.00
PERODO:
MARZO - 2013
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
20520818821
05 - SUMNISTROS
PLOMO LAMINADO
01 - KILOGRAMOS
COSTO PROMEDIO
Fecha
Doc.
Serie
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
P.U.
SALDO INICIAL
3/19/2013
PP
LABORATORIO
TOTALES
0.00
ABRIL - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
PLOMO LAMINADO
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
P.U.
SALDO INICIAL
4/7/2013
PP
LABORATORIO
TOTALES
0.00
MAYO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
PLOMO LAMINADO
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
5/11/2013
LL
LABORATORIO
INGRESO
KG
P.U.
TOTALES
0.00
PERODO:
RUC:
DESCRIPCIN:
JUNIO - 2013
20520818821
05 - SUMNISTROS
PLOMO LAMINADO
01 - KILOGRAMOS
MTODO DE VALUACIN:
Fecha
Doc.
COSTO PROMEDIO
Serie
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
P.U.
SALDO INICIAL
6/15/2013
PP
LABORATORIO
TOTALES
0.00
JULIO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
PLOMO LAMINADO
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
7/8/2013
LL
LABORATORIO
INGRESO
KG
P.U.
TOTALES
0.00
AGOSTO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
PLOMO LAMINADO
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
P.U.
SALDO INICIAL
8/12/2013
PP
LABORATORIO
TOTALES
0.00
SETIEMBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
PLOMO LAMINADO
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
SALDO INICIAL
Nombre del cliente
INGRESO
KG
P.U.
9/3/2013
LL
LABORATORIO
TOTALES
0.00
OCTUBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
PLOMO LAMINADO
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
P.U.
SALDO INICIAL
10/2/2013
10/28/2013
PP
FT
001
0011081
L
C
LABORATORIO
2.00
40.006
TOTALES
2.00
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
NOVIEMBRE - 2013
20520818821
05 - SUMNISTROS
PLOMO LAMINADO
01 - KILOGRAMOS
COSTO PROMEDIO
Fecha
Doc.
Serie
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
P.U.
SALDO INICIAL
11/15/2013
11/18/2013
FT
PP
001
0002862
C
L

LABORATORIO
TOTALES
1.00
1.00
40.600
DICIEMBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
PLOMO LAMINADO
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
12/9/2013
LL
LABORATORIO
INGRESO
KG
P.U.
TOTALES
0.00

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
73.69
1.00
73.69
1.00
37.91
37.75
37.75
37.75
SALDO
COST. SOLES
KG
P.U.
COST. SOLES
11.00
37.91
417.00
0.00
37.75
0.00
0.00
13.00
12.00
12.00
12.00
12.00
37.75
37.75
37.75
37.75
37.75
490.69
452.94
452.94
452.94
452.94
37.75
12.00
37.75
452.94

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
1.00
0.00
1.00
37.75
37.75
37.75
37.75
37.75
SALDO
COST. SOLES
KG
P.U.
COST. SOLES
12.00
37.75
452.94
37.75
0.00
0.00
0.00
0.00
11.00
11.00
11.00
11.00
11.00
11.00
37.75
37.75
37.75
37.75
37.75
37.75
415.20
415.20
415.20
415.20
415.20
415.20
37.75
11.00
37.75
415.20

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
1.00
0.00
1.00
37.75
37.75
37.75
37.75
37.75
37.75
37.75
SALDO
COST. SOLES
KG
P.U.
COST. SOLES
11.00
37.75
415.20
37.75
0.00
0.00
0.00
0.00
0.00
0.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
377.45
377.45
377.45
377.45
377.45
377.45
377.45
377.45
37.75
10.00
37.75
377.45

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
COST. SOLES
SALDO
KG
P.U.
COST. SOLES
1.00
0.00
1.00
10.00
37.75
377.45
37.75
37.75
9.00
37.75
339.71
37.75
37.75
37.75
37.75
37.75
37.75
37.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
339.71
339.71
339.71
339.71
339.71
339.71
339.71
339.71
37.75
9.00
37.75
339.71

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
1.00
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
SALDO
COST. SOLES
37.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
KG
P.U.
COST. SOLES
9.00
37.75
339.71
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
301.96
301.96
301.96
301.96
301.96
301.96
301.96
301.96
301.96
301.96
301.96
301.96
37.75
37.75
37.75
0.00

1.00
0.00
0.00
0.00
8.00
8.00
8.00
8.00
37.75
37.75
37.75
37.75
301.96
301.96
301.96
301.96
37.75
8.00
37.75
301.96
INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
1.50
0.00
1.50
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
SALDO
COST. SOLES
KG
P.U.
COST. SOLES
8.00
37.75
301.96
56.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
245.34
245.34
245.34
245.34
245.34
245.34
245.34
245.34
245.34
245.34
245.34
245.34
245.34
245.34
245.34
245.34
56.62
6.50
37.75
245.34

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
1.50
37.75
37.75
37.75
37.75
37.75
37.75
SALDO
COST. SOLES
56.62
0.00
0.00
0.00
0.00
0.00
KG
P.U.
COST. SOLES
6.50
37.75
245.34
5.00
5.00
5.00
5.00
5.00
5.00
37.75
37.75
37.75
37.75
37.75
37.75
188.73
188.73
188.73
188.73
188.73
188.73
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
0.00
1.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
188.73
188.73
188.73
188.73
188.73
188.73
188.73
188.73
188.73
188.73
56.62
5.00
37.75
188.73

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
1.50
0.00
1.50
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
SALDO
COST. SOLES
KG
P.U.
COST. SOLES
5.00
37.75
188.73
56.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.50
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
132.11
132.11
132.11
132.11
132.11
132.11
132.11
132.11
132.11
132.11
132.11
132.11
132.11
132.11
132.11
132.11
56.62
3.50
37.75
132.11

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
COST. SOLES
SALDO
KG
P.U.
3.50
37.75
COST. SOLES
132.11
1.50
0.00
1.50
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
56.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
37.75
75.49
75.49
75.49
75.49
75.49
75.49
75.49
75.49
75.49
75.49
75.49
75.49
75.49
75.49
75.49
75.49
56.62
2.00
37.75
75.49

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
1.50
80.01
37.75
37.75
39.55
39.55
39.55
39.55
39.55
39.55
39.55
39.55
39.55
39.55
39.55
39.55
SALDO
COST. SOLES
56.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
KG
P.U.
COST. SOLES
2.00
37.75
75.49
0.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
37.75
39.55
39.55
39.55
39.55
39.55
39.55
39.55
39.55
39.55
39.55
39.55
39.55
39.55
18.87
98.88
98.88
98.88
98.88
98.88
98.88
98.88
98.88
98.88
98.88
98.88
98.88
98.88
39.55
80.01

1.50
0.00
2.50
2.50
39.55
39.55
98.88
98.88
56.62
2.50
39.55
98.88
INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
40.60
2.00
40.60
2.00
39.55
39.85
39.85
39.85
39.85
39.85
39.85
39.85
39.85
39.85
39.85
39.85
39.85
39.85
39.85
SALDO
COST. SOLES
KG
P.U.
COST. SOLES
2.50
39.55
98.88
0.00
79.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.50
1.50
1.50
1.50
1.50
1.50
1.50
1.50
1.50
1.50
1.50
1.50
1.50
1.50
1.50
1.50
39.85
39.85
39.85
39.85
39.85
39.85
39.85
39.85
39.85
39.85
39.85
39.85
39.85
39.85
39.85
39.85
139.48
59.78
59.78
59.78
59.78
59.78
59.78
59.78
59.78
59.78
59.78
59.78
59.78
59.78
59.78
59.78
79.70
1.50
39.85
59.78

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
1.50
39.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO
COST. SOLES
59.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
KG
P.U.
COST. SOLES
1.50
39.85
59.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
194.30
1.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
59.78
0.00
0.00
0.00
611.30
0.00
0.00
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
OTROS INSTRUMENTOS DE LABORATORIO
07 - UNIDADES
COSTO PROMEDIO
Tipo de
Operacin Tabla
(12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
TOTALES
0.00
FEBRERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
07 - UNIDADES
COSTO PROMEDIO
Tipo de
Operacin Tabla
(12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
TOTALES
0.00
MARZO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
07 - UNIDADES
COSTO PROMEDIO
Tipo de
Operacin Tabla
(12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
TOTALES
0.00
ABRIL - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
07 - UNIDADES
COSTO PROMEDIO
Tipo de
Operacin Tabla
(12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
4/11/2013
FT
001
0002689
Cieza Linares J
CONSUMO INMEDIATO
10.00
TOTALES
10.00
32.415
MAYO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
07 - UNIDADES
COSTO PROMEDIO
Tipo de
Operacin Tabla
(12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
5/20/2013
FT
001
0173925
C
L
Cimatec SAC
CONSUMO INMEDIATO
10.00
108.000
TOTALES
10.00
PERODO:
RUC:
DESCRIPCIN:
JUNIO - 2013
20520818821
05 - SUMNISTROS
07 - UNIDADES
MTODO DE VALUACIN:
Fecha
Doc.
COSTO PROMEDIO
Serie
N Docum.
Tipo de
Operacin Tabla
(12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
6/21/2013
FT
001
0002522
C
L
Cieza Linares J
CONSUMO INMEDIATO
TOTALES
10.00
10.00
89.407
JULIO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
07 - UNIDADES
COSTO PROMEDIO
Tipo de
Operacin Tabla
(12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
7/12/2013
FT
001
0002549
C
L
Cieza Linares J
CONSUMO INMEDIATO
10.00
35.339
TOTALES
10.00
AGOSTO- 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
07 - UNIDADES
COSTO PROMEDIO
Tipo de
Operacin Tabla
(12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
8/30/2013
FT
003
0002556
C
L
Viscandina SAC
CONSUMO INMEDIATO
TOTALES
10.00
10.00
53.390
SEPTIEMBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
07 - UNIDADES
COSTO PROMEDIO
Tipo de
Operacin Tabla
(12)
SALDO INICIAL
Nombre del cliente
INGRESO
UNI
P.U.
9/10/2013
FT
001
0176355
9/18/2013
FT
001
0002544
C
L
C
L
Cimatec SAC
CONSUMO INMEDIATO
Chunga Rupay Da
CONSUMO INMEDIATO
TOTALES
24.00
25.000
10.00
22.203
34.00
OCTUBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
07 - UNIDADES
COSTO PROMEDIO
Tipo de
Operacin Tabla
(12)
SALDO INICIAL
Nombre del cliente
INGRESO
UNI
P.U.
TOTALES
0.00
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
NOVIEMBRE - 2013
20520818821
05 - SUMNISTROS
07 - UNIDADES
COSTO PROMEDIO
Fecha
Doc.
Serie
N Docum.
Tipo de
Operacin Tabla
(12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
11/11/2013
FT
006
0048029
11/30/2013
FT
004
0274189
C
L
C
L
Roberto A. Torres SAC

CONSUMO INMEDIATO
Aceros Bohler
CONSUMO INMEDIATO
TOTALES
15.00
54.191
800.00
0.739
815.00
DICIEMBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
07 - UNIDADES
COSTO PROMEDIO
Tipo de
Operacin Tabla
(12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
12/27/2013
FT
001
0002962
12/27/2013
FT
001
0002962
12/30/2013
FT
001
0003047
C
L
C
L
C
L

CONSUMO INMEDIATO
CONSUMO INMEDIATO
Leyva James
CONSUMO INMEDIATO
2.50
41.788
500.00
0.084
1.00
100.850
TOTALES
503.50

MENTOS DE LABORATORIO
INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
SALDO
UNI
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO
UNI
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO
UNI
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
COST. SOLES
SALDO
UNI
P.U.
COST. SOLES
324.15
10.00
324.15
10.00
0.00
0.00
0.00
0.00
0.00
10.00
32.42
324.15
32.42
0.00
0.00
0.00
0.00
0.00
0.00
324.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
324.15
0.00
0.00
0.00

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
1,080.00
10.00
0.00
108.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO
COST. SOLES
0.00
1,080.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
UNI
P.U.
COST. SOLES
0.00
0.00
0.00
10.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
108.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,080.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,080.00

10.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,080.00
0.00
0.00
0.00
INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
894.07
10.00
894.07
10.00
0.00
89.41
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO
COST. SOLES
UNI
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
894.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
89.41
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
894.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
894.07
0.00
0.00
0.00

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
353.39
10.00
0.00
35.34
0.00
0.00
0.00
0.00
SALDO
COST. SOLES
0.00
353.39
0.00
0.00
0.00
0.00
UNI
P.U.
COST. SOLES
0.00
0.00
0.00
10.00
0.00
0.00
0.00
0.00
0.00
35.34
0.00
0.00
0.00
0.00
0.00
353.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
353.39
10.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
353.39
0.00
0.00
0.00

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
533.90
10.00
533.90
10.00
0.00
53.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO
COST. SOLES
UNI
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
533.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
53.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
533.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
533.90
0.00
0.00
0.00

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
COST. SOLES
SALDO
UNI
P.U.
0.00
COST. SOLES
0.00
0.00
600.00
24.00
222.03
10.00
822.03
34.00
0.00
25.00
0.00
22.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
600.00
0.00
222.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24.00
0.00
10.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25.00
0.00
22.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
600.00
0.00
222.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
822.03
0.00
0.00
0.00

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
SALDO
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
UNI
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
812.86
15.00
590.99
800.00
1,403.85
815.00
0.00
54.19
0.00
0.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO
COST. SOLES
UNI
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
812.86
0.00
590.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15.00
0.00
800.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
54.19
0.00
0.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
812.86
0.00
590.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,403.85
0.00
0.00
0.00

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
104.47
2.50
41.79
500.00
100.85
1.00
0.00
41.79
0.00
0.08
0.00
100.85
0.00
0.00
SALDO
COST. SOLES
0.00
104.47
0.00
41.79
0.00
100.85
0.00
0.00
UNI
P.U.
COST. SOLES
0.00
0.00
0.00
2.50
0.00
500.00
0.00
1.00
0.00
0.00
0.00
41.79
0.00
0.08
0.00
100.85
0.00
0.00
0.00
104.47
0.00
41.79
0.00
100.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
247.11
5,658.50
503.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
247.11
0.00
0.00
0.00
5,658.50
0.00
0.00
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
PAPEL FILTRO RAPIDO
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
SALDO INICIAL
1/5/2013
1/15/2013
1/15/2013
1/17/2013
1/18/2013
1/18/2013
1/21/2013
1/21/2013
1/22/2013
1/24/2013
1/25/2013
1/25/2013
1/29/2013
1/29/2013
1/29/2013
01
PP
PP
PP
PP
PP
PP
PP
PP
PP
PP
PP
PP
PP
PP
001
0002068
C
P
P
P
P
P
P
P
P
P
P
P
P
P
P

DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
100.00
TOTALES
100.00
PERODO:
FEBRERO - 2013
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
20520818821
05 - SUMNISTROS
PAPEL FILTRO RAPIDO
07 - UNIDADES
COSTO PROMEDIO
Fecha
Doc.
Serie
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
2/1/2013
2/4/2013
2/4/2013
2/12/2013
2/13/2013
2/15/2013
2/18/2013
2/19/2013
2/21/2013
2/27/2013
2/27/2013
2/28/2013
PP
PP
PP
PP
PP
PP
PP
PP
PP
PP
PP
PP
P
P
P
P
P
P
P
P
P
P
P
P
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
INGRESO
UNI
Al 28/02/2013
0.00
PERODO:
MARZO - 2013
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
20520818821
05 - SUMNISTROS
PAPEL FILTRO RAPIDO
07 - UNIDADES
COSTO PROMEDIO
Fecha
Doc.
Serie
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
3/2/2013
3/2/2013
3/7/2013
3/8/2013
3/9/2013
3/11/2013
3/11/2013
3/12/2013
3/13/2013
3/13/2013
3/14/2013
3/16/2013
3/16/2013
3/17/2013
3/18/2013
3/19/2013
3/19/2013
PP
PP
PP
PP
PP
PP
PP
PP
PP
PP
PP
PP
PP
PP
PP
PP
PP
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
INGRESO
UNI
3/19/2013
3/21/2013
3/21/2013
3/22/2013
3/23/2013
3/23/2013
3/23/2013
3/25/2013
3/27/2013
3/27/2013
3/30/2013
3/30/2013
PP
PP
PP
PP
PP
PP
FT
PP
PP
PP
PP
PP
001
0002009
P
P
P
P
P
P
V
P
P
P
P
P
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
Ing Const Inv Generales Campos EIRL
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
TOTALES
0.00
ABRIL - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
PAPEL FILTRO RAPIDO
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
Fecha
Doc.
Serie
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
UNI
SALDO INICIAL
4/1/2013
4/2/2013
4/5/2013
4/6/2013
06/04/2013/
4/6/2013
4/8/2013
4/9/2013
4/13/2013
4/17/2013
4/17/2013
4/19/2013
4/19/2013
4/20/2013
4/21/2013
4/22/2013
4/22/2013
4/24/2013
4/25/2013
26/04/2013/
4/28/2013
4/28/2013
PP
PP
LL
PP
PP
PP
PP
PP
PP
PP
PP
PP
PP
PP
LL
PP
PP
PP
PP
PP
PP
PP
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
TOTALES
0.00
MAYO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
PAPEL FILTRO RAPIDO
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
5/1/2013
5/3/2013
5/7/2013
5/15/2013
5/17/2013
5/18/2013
5/18/2013
5/26/2013
5/28/2013
LL
PP
PP
PP
PP
PP
PP
PP
LL
P
P
P
P
P
P
P
P
P
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
INGRESO
UNI
5/29/2013
5/29/2013
PP
PP
P
P
DESORCION DE CARBON
DESORCION DE CARBON
TOTALES
0.00
PERODO:
RUC:
JUNIO - 2013
20520818821
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.

05 - SUMNISTROS
PAPEL FILTRO RAPIDO
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
6/4/2013
6/6/2013
6/7/2013
6/12/2013
6/18/2013
6/18/2013
6/22/2013
6/26/2013
6/26/2013
6/27/2013
PP
PP
LL
PP
PP
PP
PP
PP
PP
PP
P
P
P
P
P
P
P
P
P
P
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
INGRESO
UNI
TOTALES
0.00
JULIO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
PAPEL FILTRO RAPIDO
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
7/2/2013
PP
DESORCION DE CARBON
INGRESO
UNI
7/3/2013
7/6/2013
7/8/2013
7/8/2013
7/9/2013
7/10/2013
7/11/2013
7/12/2013
7/18/2013
7/22/2013
7/23/2013
7/23/2013
7/24/2013
7/30/2013
PP
PP
PP
PP
PP
PP
PP
PP
PP
PP
PP
PP
FT
PP
003
0000410
P
P
P
P
P
P
P
P
P
P
P
P
V
P
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
TOTALES
0.00
AGOSTO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
PAPEL FILTRO RAPIDO
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
8/1/2013
8/1/2013
8/5/2013
8/5/2013
8/7/2013
8/8/2013
8/10/2013
8/13/2013
8/14/2013
8/16/2013
8/20/2013
PP
PP
PP
LL
PP
PP
PP
LL
PP
PP
PP
P
P
P
P
P
P
P
P
P
P
P
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
INGRESO
UNI
TOTALES
0.00
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
SEPTIEMBRE - 2013
20520818821
05 - SUMNISTROS
PAPEL FILTRO RAPIDO
07 - UNIDADES
COSTO PROMEDIO
Fecha
Doc.
Serie
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
SALDO INICIAL
9/3/2013
PP
8/4/2013
PP
9/5/2013
PP
9/9/2013
PP
9/9/2013
PP
9/11/2013
PP
9/13/2013
PP
9/15/2013
PP
9/15/2013
PP
9/18/2013
PP
9/21/2013
LL
P
P
P
P
P
P
P
P
P
P
P
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
TOTALES
0.00
OCTUBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
PAPEL FILTRO RAPIDO
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
10/2/2013
10/7/2013
10/8/2013
10/10/2013
10/11/2013
10/11/2013
10/12/2013
PP
LL
PP
PP
LL
PP
PP
P
P
P
P
P
P
P
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
INGRESO
UNI
10/14/2013
10/18/2013
10/19/2013
10/22/2013
10/21/2013
10/23/2013
10/24/2013
10/26/2013
10/27/2013
10/28/2014
10/28/2013
10/29/2013
10/31/2013
PP
PP
PP
FT
PP
LL
PP
PP
PP
FT
LL
PP
PP
001
0011066
001
0011081
P
P
P
C
P
P
P
P
P
C
P
P
P
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
PROGRESIONES QU
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
PROGRESIONES QU
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
TOTALES
200.00
100.00
300.00
PERODO:
RUC:
NOVIEMBRE - 2013
20520818821

DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.

05 - SUMNISTROS
PAPEL FILTRO RAPIDO
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
11/4/2013
11/4/2013
11/7/2013
11/8/2013
11/8/2013
11/9/2013
11/11/2013
11/12/2013
11/12/2013
11/14/2013
11/15/2013
11/18/2013
11/20/2013
11/20/2013
11/22/2013
11/22/2013
11/24/2013
11/25/2013
11/28/2013
PP
PP
PP
PP
PP
PP
LL
PP
PP
PP
PP
PP
LL
LL
PP
PP
PP
LL
LL
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
INGRESO
UNI
TOTALES
DICIEMBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
0.00
20520818821
05 - SUMNISTROS
PAPEL FILTRO RAPIDO
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
SALDO INICIAL
Nombre del cliente
INGRESO
UNI
12/1/2013
12/1/2013
12/6/2013
12/6/2013
12/8/2013
12/9/2013
12/9/2013
12/10/2013
12/11/2013
12/12/2013
12/13/2013
12/13/2013
12/18/2013
12/19/2013
21/122013
22/122013
12/23/2013
12/24/2013
12/26/2013
12/26/2013
12/27/2013
12/27/2013
PP
PP
PP
LL
PP
PP
PP
PP
PP
PP
PP
FT
LL
PP
PP
PP
PP
LL
PP
PP
PP
PP
001
0002925
P
P
P
P
P
P
P
P
P
P
P
C
P
P
P
P
P
P
P
P
P
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
Huillcachua Ramirez Maribel
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
DESORCION DE CARBON
100.00
TOTALES
100.00
ERO - 2013
520818821
lle Palmeras Mz N Lt 4 ADP Valle Hermoso - Puente Piedra
- SUMNISTROS
PEL FILTRO RAPIDO
- UNIDADES
STO PROMEDIO
INGRESO
P.U.
1.528
EGRESO SALIDA
COST. SOLES
UNI
P.U.
152.82
2.00
2.00
2.00
3.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
3.00
2.00
2.00
1.58
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
SALDO
COST. SOLES
UNI
0.00
3.14
3.14
3.14
4.71
3.14
3.14
3.14
3.14
3.14
3.14
3.14
4.71
3.14
3.14
0.00
0.00
0.00
P.U.
COST. SOLES
360.00
1.58
569.88
460.00
458.00
456.00
454.00
451.00
449.00
447.00
445.00
443.00
441.00
439.00
437.00
434.00
432.00
430.00
430.00
430.00
430.00
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
722.70
719.56
716.42
713.27
708.56
705.42
702.28
699.13
695.99
692.85
689.71
686.57
681.85
678.71
675.57
675.57
675.57
675.57
1.57
152.82
30.00
0.00
430.00
430.00
1.57
1.57
675.57
675.57
47.13
430.00
1.57
675.57
BRERO - 2013
520818821
- SUMNISTROS
PEL FILTRO RAPIDO
- UNIDADES
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
UNI
P.U.
2.00
2.00
2.00
5.00
3.00
3.00
2.00
3.00
3.00
2.00
2.00
2.00
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
SALDO
COST. SOLES
UNI
3.14
3.14
3.14
7.86
4.71
4.71
3.14
4.71
4.71
3.14
3.14
3.14
0.00
0.00
0.00
P.U.
COST. SOLES
430.00
1.57
675.57
428.00
426.00
424.00
419.00
416.00
413.00
411.00
408.00
405.00
403.00
401.00
399.00
399.00
399.00
399.00
399.00
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
672.43
669.28
666.14
658.29
653.57
648.86
645.72
641.00
636.29
633.15
630.01
626.86
626.86
626.86
626.86
626.86
0.00
31.00
48.70
399.00
1.57
626.86
ARZO - 2013
520818821
- SUMNISTROS
PEL FILTRO RAPIDO
- UNIDADES
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
UNI
P.U.
2.00
2.00
2.00
1.00
3.00
3.00
1.00
1.00
1.00
1.00
2.00
3.00
2.00
1.00
2.00
2.00
2.00
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
SALDO
COST. SOLES
UNI
3.14
3.14
3.14
1.57
4.71
4.71
1.57
1.57
1.57
1.57
3.14
4.71
3.14
1.57
3.14
3.14
3.14
P.U.
COST. SOLES
399.00
1.57
626.86
397.00
395.00
393.00
392.00
389.00
386.00
385.00
384.00
383.00
382.00
380.00
377.00
375.00
374.00
372.00
370.00
368.00
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
623.72
620.58
617.44
615.87
611.15
606.44
604.87
603.30
601.73
600.16
597.01
592.30
589.16
587.59
584.44
581.30
578.16
2.00
2.00
1.00
2.00
1.00
3.00
20.00
2.00
2.00
2.00
2.00
3.00
0.00
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
3.14
3.14
1.57
3.14
1.57
4.71
31.42
3.14
3.14
3.14
3.14
4.71
366.00
364.00
363.00
361.00
360.00
357.00
337.00
335.00
333.00
331.00
329.00
326.00
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
575.02
571.88
570.30
567.16
565.59
560.88
529.46
526.31
523.17
520.03
516.89
512.17
1.57
1.57
1.57
0.00
0.00
0.00
326.00
326.00
326.00
326.00
1.57
1.57
1.57
1.57
512.17
512.17
512.17
512.17
114.69
326.00
1.57
512.17
73.00
520818821
- SUMNISTROS
PEL FILTRO RAPIDO
- UNIDADES
STO PROMEDIO
INGRESO
EGRESO SALIDA
SALDO
P.U.
COST. SOLES
UNI
P.U.
1.00
2.00
2.00
3.00
2.00
1.00
3.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
3.00
2.00
2.00
2.00
1.00
2.00
2.00
0.00
44.00
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
COST. SOLES
UNI
P.U.
COST. SOLES
326.00
1.57
512.17
1.57
3.14
3.14
4.71
3.14
1.57
4.71
3.14
3.14
3.14
3.14
3.14
3.14
3.14
3.14
4.71
3.14
3.14
3.14
1.57
3.14
3.14
0.00
0.00
325.00
323.00
321.00
318.00
316.00
315.00
312.00
310.00
308.00
306.00
304.00
302.00
300.00
298.00
296.00
293.00
291.00
289.00
287.00
286.00
284.00
282.00
282.00
282.00
282.00
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
510.60
507.46
504.32
499.61
496.46
494.89
490.18
487.04
483.89
480.75
477.61
474.47
471.33
468.18
465.04
460.33
457.19
454.04
450.90
449.33
446.19
443.05
443.05
443.05
443.05
69.13
282.00
1.57
443.05
520818821
- SUMNISTROS
PEL FILTRO RAPIDO
- UNIDADES
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
UNI
P.U.
2.00
1.00
2.00
2.00
2.00
3.00
2.00
4.00
2.00
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
SALDO
COST. SOLES
UNI
3.14
1.57
3.14
3.14
3.14
4.71
3.14
6.28
3.14
P.U.
COST. SOLES
282.00
1.57
443.05
280.00
279.00
277.00
275.00
273.00
270.00
268.00
264.00
262.00
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
439.90
438.33
435.19
432.05
428.91
424.19
421.05
414.77
411.62
2.00
4.00
0.00
520818821
26.00
1.57
1.57
3.14
6.28
260.00
256.00
1.57
1.57
408.48
402.20
1.57
0.00
256.00
1.57
402.20
1.57
0.00
256.00
1.57
402.20
1.57
1.57
1.57
1.57
1.57
1.57
0.00
0.00
0.00
0.00
0.00
0.00
256.00
256.00
256.00
256.00
256.00
256.00
256.00
1.57
1.57
1.57
1.57
1.57
1.57
1.57
402.20
402.20
402.20
402.20
402.20
402.20
402.20
40.85
256.00
1.57
402.20

- SUMNISTROS
PEL FILTRO RAPIDO
- UNIDADES
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
UNI
P.U.
2.00
2.00
2.00
2.00
3.00
2.00
2.00
1.00
2.00
2.00
SALDO
COST. SOLES
UNI
P.U.
COST. SOLES
256.00
1.57
402.20
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
3.14
3.14
3.14
3.14
4.71
3.14
3.14
1.57
3.14
3.14
254.00
252.00
250.00
248.00
245.00
243.00
241.00
240.00
238.00
236.00
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
399.06
395.91
392.77
389.63
384.92
381.77
378.63
377.06
373.92
370.78
1.57
0.00
236.00
1.57
370.78
1.57
0.00
236.00
1.57
370.78
1.57
0.00
236.00
1.57
370.78
1.57
1.57
1.57
1.57
1.57
1.57
0.00
0.00
0.00
0.00
0.00
0.00
236.00
236.00
236.00
236.00
236.00
236.00
236.00
1.57
1.57
1.57
1.57
1.57
1.57
1.57
370.78
370.78
370.78
370.78
370.78
370.78
370.78
0.00
20.00
31.42
236.00
1.57
370.78
520818821
- SUMNISTROS
PEL FILTRO RAPIDO
- UNIDADES
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
UNI
P.U.
2.00
1.57
SALDO
COST. SOLES
UNI
3.14
P.U.
COST. SOLES
236.00
1.57
370.78
234.00
1.57
367.63
2.00
4.00
2.00
5.00
2.00
3.00
2.00
4.00
2.00
2.00
2.00
1.00
100.00
5.00
0.00
138.00
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
3.14
6.28
3.14
7.86
3.14
4.71
3.14
6.28
3.14
3.14
3.14
1.57
157.11
7.86
0.00
232.00
228.00
226.00
221.00
219.00
216.00
214.00
210.00
208.00
206.00
204.00
203.00
103.00
98.00
98.00
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
364.49
358.21
355.07
347.21
344.07
339.35
336.21
329.93
326.79
323.64
320.50
318.93
161.82
153.97
153.97
1.57
1.57
1.57
0.00
0.00
0.00
98.00
98.00
98.00
98.00
1.57
1.57
1.57
1.57
153.97
153.97
153.97
153.97
216.81
98.00
1.57
153.97
OSTO - 2013
520818821
- SUMNISTROS
PEL FILTRO RAPIDO
- UNIDADES
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
UNI
P.U.
4.00
2.00
4.00
2.00
2.00
4.00
2.00
2.00
4.00
2.00
4.00
SALDO
COST. SOLES
UNI
P.U.
COST. SOLES
98.00
1.57
153.97
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
6.28
3.14
6.28
3.14
3.14
6.28
3.14
3.14
6.28
3.14
6.28
94.00
92.00
88.00
86.00
84.00
80.00
78.00
76.00
72.00
70.00
66.00
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
147.68
144.54
138.26
135.11
131.97
125.69
122.54
119.40
113.12
109.98
103.69
1.57
0.00
66.00
1.57
103.69
1.57
0.00
66.00
1.57
103.69
1.57
0.00
66.00
1.57
103.69
1.57
1.57
1.57
0.00
32.00
PTIEMBRE - 2013
520818821
- SUMNISTROS
PEL FILTRO RAPIDO
- UNIDADES
STO PROMEDIO
0.00
0.00
0.00
66.00
66.00
66.00
1.57
1.57
1.57
103.69
103.69
103.69
50.27
66.00
1.57
103.69
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
UNI
P.U.
4.00
2.00
2.00
4.00
2.00
2.00
4.00
2.00
2.00
4.00
2.00
0.00
30.00
SALDO
COST. SOLES
UNI
P.U.
COST. SOLES
66.00
1.57
103.69
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
6.28
3.14
3.14
6.28
3.14
3.14
6.28
3.14
3.14
6.28
3.14
62.00
60.00
58.00
54.00
52.00
50.00
46.00
44.00
42.00
38.00
36.00
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
1.57
97.41
94.27
91.12
84.84
81.70
78.55
72.27
69.13
65.99
59.70
56.56
1.57
0.00
36.00
1.57
56.56
1.57
1.57
1.57
0.00
0.00
0.00
36.00
36.00
36.00
36.00
1.57
1.57
1.57
1.57
56.56
56.56
56.56
56.56
47.13
36.00
1.57
56.56
TUBRE - 2013
520818821
- SUMNISTROS
PEL FILTRO RAPIDO
- UNIDADES
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
UNI
P.U.
6.00
2.00
3.00
3.00
4.00
2.00
4.00
1.57
1.57
1.57
1.57
1.57
1.57
1.57
SALDO
COST. SOLES
UNI
9.43
3.14
4.71
4.71
6.28
3.14
6.28
P.U.
COST. SOLES
36.00
1.57
56.56
30.00
28.00
25.00
22.00
18.00
16.00
12.00
1.57
1.57
1.57
1.57
1.57
1.57
1.57
47.13
43.99
39.28
34.56
28.28
25.14
18.85
OVIEMBRE - 2013
520818821
5.00
2.00
3.00
1.67
333.12
4.00
4.00
9.00
8.00
5.00
1.66
165.54
4.00
3.00
3.00
498.66
74.00
1.57
1.57
1.57
1.57
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.66
7.86
3.14
4.71
0.00
6.66
6.66
14.98
13.32
8.32
0.00
6.65
4.98
4.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.00
5.00
2.00
202.00
198.00
194.00
185.00
177.00
172.00
272.00
268.00
265.00
262.00
262.00
262.00
262.00
262.00
262.00
262.00
262.00
262.00
262.00
1.57
1.57
1.57
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.66
11.00
7.86
3.14
336.26
329.60
322.94
307.96
294.65
286.32
451.86
445.22
440.23
435.25
435.25
435.25
435.25
435.25
435.25
435.25
435.25
435.25
435.25
119.97
262.00
1.66
435.25

- SUMNISTROS
PEL FILTRO RAPIDO
- UNIDADES
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
UNI
P.U.
10.00
2.00
5.00
2.00
2.00
2.00
2.00
4.00
8.00
2.00
6.00
5.00
2.00
1.00
5.00
5.00
5.00
1.00
2.00
SALDO
COST. SOLES
UNI
P.U.
COST. SOLES
262.00
1.66
435.25
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.66
16.61
3.32
8.31
3.32
3.32
3.32
3.32
6.65
13.29
3.32
9.97
8.31
3.32
1.66
8.31
8.31
8.31
1.66
3.32
0.00
252.00
250.00
245.00
243.00
241.00
239.00
237.00
233.00
225.00
223.00
217.00
212.00
210.00
209.00
204.00
199.00
194.00
193.00
191.00
191.00
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.66
418.64
415.31
407.01
403.69
400.36
397.04
393.72
387.07
373.78
370.46
360.49
352.19
348.86
347.20
338.90
330.59
322.28
320.62
317.30
317.30
1.66
0.00
191.00
1.66
317.30
1.66
0.00
191.00
1.66
317.30
1.66
0.00
191.00
1.66
317.30
0.00
1.66
0.00
191.00
1.66
317.30
1.66
0.00
191.00
1.66
317.30
1.66
0.00
191.00
1.66
317.30
1.66
0.00
191.00
1.66
317.30
1.66
0.00
191.00
1.66
317.30
1.66
0.00
191.00
1.66
317.30
1.66
0.00
191.00
1.66
317.30
1.66
0.00
191.00
1.66
317.30
1.66
0.00
191.00
1.66
317.30
1.66
0.00
191.00
1.66
317.30
1.66
1.66
1.66
0.00
0.00
0.00
191.00
191.00
191.00
191.00
1.66
1.66
1.66
1.66
317.30
317.30
317.30
317.30
117.95
191.00
1.66
317.30
71.00
CIEMBRE - 2013
520818821
- SUMNISTROS
PEL FILTRO RAPIDO
- UNIDADES
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
UNI
P.U.
COST. SOLES
SALDO
UNI
P.U.
191.00
1.66
COST. SOLES
317.30
3.00
4.00
4.00
2.00
4.00
2.00
6.00
6.00
3.00
4.00
8.00
1.67
167.16
4.00
10.00
2.00
6.00
2.00
2.00
4.00
3.00
8.00
2.00
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.67
1.67
1.67
1.67
1.67
1.67
1.67
1.67
1.67
1.67
4.98
6.65
6.65
3.32
6.65
3.32
9.97
9.97
4.98
6.65
13.29
0.00
6.66
16.65
3.33
9.99
3.33
3.33
6.66
5.00
13.32
3.33
188.00
184.00
180.00
178.00
174.00
172.00
166.00
160.00
157.00
153.00
145.00
245.00
241.00
231.00
229.00
223.00
221.00
219.00
215.00
212.00
204.00
202.00
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.66
1.67
1.67
1.67
1.67
1.67
1.67
1.67
1.67
1.67
1.67
1.67
312.32
305.67
299.03
295.70
289.06
285.74
275.77
265.80
260.82
254.17
240.88
408.04
401.38
384.73
381.39
371.40
368.07
364.74
358.08
353.08
339.76
336.43
1.67
0.00
202.00
1.67
336.43
1.67
0.00
202.00
1.67
336.43
1.67
0.00
202.00
1.67
336.43
1.67
0.00
202.00
1.67
336.43
1.67
0.00
202.00
1.67
336.43
1.67
0.00
202.00
1.67
336.43
1.67
0.00
202.00
1.67
336.43
1.67
1.67
1.67
0.00
0.00
0.00
202.00
202.00
202.00
202.00
1.67
1.67
1.67
1.67
336.43
336.43
336.43
336.43
167.16
818.64
89.00
148.03
1,052.09
202.00
1.67
336.43
336.43
0.00
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
ECOSERVICIOS E INGENIERIA LI
Calle Palmeras Mz N Lt 4 ADP Vall
05 - SUMNISTROS
PAPEL FILTRO LENTO
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
SALDO INICIAL
TOTALES
0.00
FEBRERO 2013
FREBRERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
PAPEL FILTRO LENTO
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
SALDO INICIAL
2/19/2013
PP
P-5
REFINACION
TOTALES
0.00
MARZO 2013
MARZO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
PAPEL FILTRO LENTO
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
SALDO INICIAL
TOTALES
0.00
ABRIL- 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
PAPEL FILTRO LENTO
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
SALDO INICIAL
4/20/2013
PP
REFINACION
4/26/2013
PP
REFINACION
TOTALES
0.00
MAYO- 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
PAPEL FILTRO LENTO
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
SALDO INICIAL
TOTALES
0.00
PERODO:
RUC:
DESCRIPCIN:
JUNIO - 2013
20520818821
05 - SUMNISTROS
PAPEL FILTRO LENTO

MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
SALDO INICIAL
TOTALES
0.00
JULIO- 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
PAPEL FILTRO LENTO
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
7/15/2013
7/19/2013
PP
PP
P
P
REFINACION
REFINACION
INGRESO
KG
TOTALES
0.00
AGOSTO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
PAPEL FILTRO LENTO
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
SALDO INICIAL
8/10/2013
8/25/2013
8/27/2013
PP
PP
PP
P
P
P
REFINACION
REFINACION
REFINACION
TOTALES
0.00
SEPTIEMBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
PAPEL FILTRO LENTO
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
SALDO INICIAL
Nombre del cliente
INGRESO
KG
9/10/2013
9/20/2013
PP
PP
P
P
TOTALES
0.00
OCTUBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
PAPEL FILTRO LENTO
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
SALDO INICIAL
10/2/2013
10/10/2013
10/18/2013
10/22/2013
10/24/2013
10/26/2013
PP
PP
PP
FT
PP
PP
001
0011066
P
P
P
C
P
P
REFINACION
REFINACION
REFINACION
PROGRESIONES QU
REFINACION
REFINACION
100.00
TOTALES
100.00
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
NOVIEMBRE - 2013
20520818821
05 - SUMNISTROS
PAPEL FILTRO LENTO
07 - UNIDADES
COSTO PROMEDIO
Fecha
Doc.
Serie
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
SALDO INICIAL
11/8/2013
11/12/2013
11/22/2013
11/24/2013
PP
PP
PP
PP
P
P
P
P
REFINACION
REFINACION
REFINACION
REFINACION
TOTALES
0.00
DICIEMBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
PAPEL FILTRO LENTO
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
12/1/2013
12/6/2013
12/9/2013
12/11/2013
12/12/2013
12/13/2013
12/19/2013
PP
PP
PP
PP
PP
PP
PP
P
P
P
P
P
P
P
REFINACION
REFINACION
REFINACION
REFINACION
REFINACION
REFINACION
REFINACION
INGRESO
KG
12/22/2013
12/26/2013
12/26/2013
12/27/2013
27//12/2013
12/31/2013
PP
PP
PP
PP
PP
PP
P
P
P
P
P
P
REFINACION
REFINACION
REFINACION
REFINACION
REFINACION
REFINACION
TOTALES
0.00
ERO - 2013
520818821
- SUMNISTROS
PEL FILTRO LENTO
- UNIDADES
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
KG
P.U.
COST. SOLES
1.83
1.83
1.83
1.83
1.83
1.83
1.83
1.83
0.00
0.00
SALDO
KG
P.U.
COST. SOLES
150.00
1.83
274.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
1.83
1.83
1.83
1.83
1.83
1.83
1.83
1.83
1.83
274.30
274.30
274.30
274.30
274.30
274.30
274.30
274.30
274.30
0.00
150.00
1.83
274.30
FEBRERO 2013
EBRERO - 2013
520818821
- SUMNISTROS
PEL FILTRO LENTO
- UNIDADES
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
KG
P.U.
1.00
0.00
1.00
SALDO
COST. SOLES
1.83
1.83
1.83
1.83
1.83
KG
P.U.
COST. SOLES
150.00
1.83
274.30
1.83
0.00
0.00
0.00
0.00
149.00
149.00
149.00
149.00
149.00
149.00
1.83
1.83
1.83
1.83
1.83
1.83
272.47
272.47
272.47
272.47
272.47
272.47
1.83
149.00
1.83
272.47
MARZO 2013
ARZO - 2013
520818821
- SUMNISTROS
PEL FILTRO LENTO
- UNIDADES
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
KG
P.U.
COST. SOLES
1.83
1.83
1.83
1.83
0.00
0.00
SALDO
KG
P.U.
COST. SOLES
149.00
1.83
272.47
0.00
0.00
0.00
0.00
149.00
149.00
149.00
149.00
149.00
1.83
1.83
1.83
1.83
1.83
272.47
272.47
272.47
272.47
272.47
0.00
149.00
1.83
272.47
520818821
- SUMNISTROS
PEL FILTRO LENTO
- UNIDADES
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
KG
P.U.
COST. SOLES
SALDO
KG
P.U.
COST. SOLES
0.00
149.00
1.83
272.47
1.00
1.83
1.83
148.00
1.83
270.64
1.00
1.83
1.83
1.83
1.83
0.00
0.00
147.00
147.00
147.00
147.00
1.83
1.83
1.83
1.83
268.81
268.81
268.81
268.81
3.66
147.00
1.83
268.81
2.00
520818821
- SUMNISTROS
PEL FILTRO LENTO
- UNIDADES
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
KG
P.U.
COST. SOLES
1.83
1.83
1.83
1.83
0.00
0.00
SALDO
KG
P.U.
COST. SOLES
147.00
1.83
268.81
0.00
0.00
0.00
0.00
147.00
147.00
147.00
147.00
147.00
1.83
1.83
1.83
1.83
1.83
268.81
268.81
268.81
268.81
268.81
0.00
147.00
1.83
268.81
520818821
- SUMNISTROS
PEL FILTRO LENTO
- UNIDADES
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
KG
P.U.
COST. SOLES
1.83
1.83
1.83
1.83
0.00
0.00
SALDO
KG
P.U.
COST. SOLES
147.00
1.83
268.81
0.00
0.00
0.00
0.00
147.00
147.00
147.00
147.00
147.00
1.83
1.83
1.83
1.83
1.83
268.81
268.81
268.81
268.81
268.81
0.00
147.00
1.83
268.81
520818821
- SUMNISTROS
PEL FILTRO LENTO
- UNIDADES
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
KG
P.U.
6.00
5.00
SALDO
COST. SOLES
1.83
1.83
1.83
1.83
10.97
9.14
0.00
0.00
KG
P.U.
COST. SOLES
147.00
1.83
268.81
141.00
136.00
136.00
136.00
136.00
1.83
1.83
1.83
1.83
1.83
257.84
248.70
248.70
248.70
248.70
0.00
11.00
20.12
136.00
1.83
248.70
OSTO - 2013
520818821
- SUMNISTROS
PEL FILTRO LENTO
- UNIDADES
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
KG
P.U.
10.00
4.00
4.00
0.00
18.00
SALDO
COST. SOLES
1.83
1.83
1.83
1.83
KG
P.U.
COST. SOLES
136.00
1.83
248.70
18.29
7.31
7.31
0.00
126.00
122.00
118.00
118.00
118.00
1.83
1.83
1.83
1.83
1.83
230.41
223.10
215.78
215.78
215.78
32.92
118.00
1.83
215.78
PTIEMBRE - 2013
520818821
- SUMNISTROS
PEL FILTRO LENTO
- UNIDADES
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
KG
P.U.
COST. SOLES
SALDO
KG
P.U.
118.00
COST. SOLES
1.83
215.78
5.00
9.00
0.00
14.00
1.83
1.83
1.83
1.83
9.14
16.46
0.00
0.00
113.00
104.00
104.00
104.00
104.00
1.83
1.83
1.83
1.83
1.83
206.64
190.18
190.18
190.18
190.18
25.60
104.00
1.83
190.18
TUBRE - 2013
520818821
- SUMNISTROS
PEL FILTRO LENTO
- UNIDADES
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
KG
P.U.
8.00
2.00
2.00
1.943
194.32
2.00
4.00
194.32
18.00
SALDO
COST. SOLES
1.83
1.83
1.83
1.83
1.89
1.89
1.89
1.89
KG
P.U.
COST. SOLES
104.00
1.83
190.18
14.63
3.66
3.66
0.00
3.78
7.55
0.00
0.00
96.00
94.00
92.00
192.00
190.00
186.00
186.00
186.00
186.00
1.83
1.83
1.83
1.89
1.89
1.89
1.89
1.89
1.89
175.55
171.89
168.24
362.56
358.78
351.23
351.23
351.23
351.23
33.27
186.00
1.89
351.23
OVIEMBRE - 2013
520818821
- SUMNISTROS
PEL FILTRO LENTO
- UNIDADES
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
KG
P.U.
1.00
1.00
5.00
1.00
0.00
8.00
SALDO
COST. SOLES
1.89
1.89
1.89
1.89
1.89
1.89
1.89
KG
P.U.
COST. SOLES
186.00
1.89
351.23
1.89
1.89
9.44
1.89
0.00
0.00
0.00
185.00
184.00
179.00
178.00
178.00
178.00
178.00
178.00
1.89
1.89
1.89
1.89
1.89
1.89
1.89
1.89
349.34
347.45
338.01
336.12
336.12
336.12
336.12
336.12
15.11
178.00
1.89
336.12
CIEMBRE - 2013
520818821
- SUMNISTROS
PEL FILTRO LENTO
- UNIDADES
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
KG
P.U.
1.00
2.00
2.00
1.00
2.00
2.00
5.00
SALDO
COST. SOLES
1.89
1.89
1.89
1.89
1.89
1.89
1.89
KG
1.89
3.78
3.78
1.89
3.78
3.78
9.44
P.U.
COST. SOLES
178.00
1.89
336.12
177.00
175.00
173.00
172.00
170.00
168.00
163.00
1.89
1.89
1.89
1.89
1.89
1.89
1.89
334.23
330.46
326.68
324.79
321.01
317.24
307.80
4.00
2.00
3.00
4.00
2.00
4.00
0.00
194.32
34.00
1.89
1.89
1.89
1.89
1.89
1.89
1.89
1.89
1.89
1.89
1.89
7.55
3.78
5.66
7.55
3.78
7.55
0.00
0.00
0.00
0.00
0.00
159.00
157.00
154.00
150.00
148.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
1.89
1.89
1.89
1.89
1.89
1.89
1.89
1.89
1.89
1.89
1.89
1.89
300.24
296.47
290.80
283.25
279.47
271.92
271.92
271.92
271.92
271.92
271.92
271.92
64.20
144.00
1.89
271.92
196.70
271.92
0.00
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
ECOSERVICIOS E INGENIERIA
Calle Palmeras Mz N Lt 4 ADP V
05 - SUMNISTROS
SAL INDUSTRIAL
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de
Operacin Tabla
(12)
Nombre del cliente
INGRESO
KG
SALDO INICIAL
1/16/2013
FT
001
0002088
50.00
TOTALES
50.00
FEBRERO 2013
PERODO:
FEBRERO - 2013
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
20520818821
05 - SUMNISTROS
SAL INDUSTRIAL
01 - KILOGRAMOS
COSTO PROMEDIO
Fecha
Doc.
Serie
N Docum.
Tipo de
Operacin Tabla
(12)
Nombre del cliente
INGRESO
KG
SALDO INICIAL
2/9/2013
2/9/2013
2/19/2013
PP
PP
PP
P
P
P
REFINACION
REFINACION
REFINACION
TOTALES
0.00
MARZO 2013
PERODO:
MARZO - 2013
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
20520818821
05 - SUMNISTROS
SAL INDUSTRIAL
01 - KILOGRAMOS
COSTO PROMEDIO
Fecha
Doc.
Serie
N Docum.
Tipo de
Operacin Tabla
(12)
Nombre del cliente
INGRESO
KG
SALDO INICIAL
TOTALES
0.00
ABRIL - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
SAL INDUSTRIAL
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de
Operacin Tabla
(12)
Nombre del cliente
INGRESO
KG
SALDO INICIAL
TOTALES
0.00
MAYO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
SAL INDUSTRIAL
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de
Operacin Tabla
(12)
Nombre del cliente
INGRESO
KG
SALDO INICIAL
5/10/2013
PP
REFINACION
TOTALES
0.00
PERODO:
RUC:
DESCRIPCIN:
JUNIO - 2013
20520818821
05 - SUMNISTROS
SAL INDUSTRIAL

MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de
Operacin Tabla
(12)
Nombre del cliente
INGRESO
KG
SALDO INICIAL
6/26/2013
PP
REFINACION
TOTALES
0.00
JULIO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
SAL INDUSTRIAL
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de
Operacin Tabla
(12)
Nombre del cliente
SALDO INICIAL
7/31/2013
PP
REFINACION
INGRESO
KG
TOTALES
0.00
AGOSTO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
SAL INDUSTRIAL
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de
Operacin Tabla
(12)
Nombre del cliente
INGRESO
KG
SALDO INICIAL
8/31/2013
PP
REFINACION
TOTALES
0.00
SEPTIEMBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
SAL INDUSTRIAL
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de
Operacin Tabla
(12)
Nombre del cliente
INGRESO
KG
SALDO INICIAL
9/30/2013
PP
REFINACION
TOTALES
0.00
OCTUBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
SAL INDUSTRIAL
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de
Operacin Tabla
(12)
Nombre del cliente
INGRESO
KG
SALDO INICIAL
10/29/2013
PP
REFINACION
TOTALES
0.00
PERODO:
RUC:
DESCRIPCIN:
NOVIEMBRE - 2013
20520818821
05 - SUMNISTROS
SAL INDUSTRIAL

MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de
Operacin Tabla
(12)
Nombre del cliente
INGRESO
KG
SALDO INICIAL
11/15/2013
11/22/2013
FT
PP
001
0002862
C
P

REFINACION
150.00
TOTALES
150.00
DICIEMBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
SAL INDUSTRIAL
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de
Operacin Tabla
(12)
Nombre del cliente
SALDO INICIAL
12/16/2013
PP
REFINACION
INGRESO
KG
TOTALES
0.00
ERO - 2013
20818821
SUMNISTROS
L INDUSTRIAL
KILOGRAMOS
STO PROMEDIO
INGRESO
P.U.
0.711
EGRESO SALIDA
COST. SOLES
KG
P.U.
35.57
35.57
0.66
0.67
0.67
0.00
SALDO
COST. SOLES
KG
P.U.
COST. SOLES
250.00
0.66
165.53
0.00
0.00
0.00
300.00
300.00
300.00
300.00
0.67
0.67
0.67
0.67
201.10
201.10
201.10
201.10
0.00
300.00
0.67
201.10
BRERO 2013
BRERO - 2013
20818821
SUMNISTROS
L INDUSTRIAL
KILOGRAMOS
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
KG
P.U.
30.00
20.00
50.00
0.00
100.00
0.67
0.67
0.67
0.67
SALDO
COST. SOLES
KG
P.U.
COST. SOLES
300.00
0.67
201.10
20.11
13.41
33.52
0.00
270.00
250.00
200.00
200.00
200.00
0.67
0.67
0.67
0.67
0.67
180.99
167.59
134.07
134.07
134.07
67.03
200.00
0.67
134.07
ARZO 2013
RZO - 2013
20818821
SUMNISTROS
L INDUSTRIAL
KILOGRAMOS
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
KG
P.U.
0.67
0.67
0.67
0.67
0.67
0.00
0.00
SALDO
COST. SOLES
KG
P.U.
COST. SOLES
200.00
0.67
134.07
0.00
0.00
0.00
0.00
0.00
200.00
200.00
200.00
200.00
200.00
200.00
0.67
0.67
0.67
0.67
0.67
0.67
134.07
134.07
134.07
134.07
134.07
134.07
0.00
200.00
0.67
134.07
20818821
SUMNISTROS
L INDUSTRIAL
KILOGRAMOS
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
KG
P.U.
COST. SOLES
SALDO
KG
P.U.
COST. SOLES
0.67
0.67
0.67
0.67
0.67
0.00
0.00
200.00
0.67
134.07
0.00
0.00
0.00
0.00
0.00
200.00
200.00
200.00
200.00
200.00
200.00
0.67
0.67
0.67
0.67
0.67
0.67
134.07
134.07
134.07
134.07
134.07
134.07
0.00
200.00
0.67
134.07
20818821
SUMNISTROS
L INDUSTRIAL
KILOGRAMOS
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
KG
P.U.
50.00
0.00
50.00
0.67
0.67
0.67
0.67
0.67
SALDO
COST. SOLES
KG
P.U.
COST. SOLES
200.00
0.67
134.07
33.52
0.00
0.00
0.00
0.00
150.00
150.00
150.00
150.00
150.00
150.00
0.67
0.67
0.67
0.67
0.67
0.67
100.55
100.55
100.55
100.55
100.55
100.55
33.52
150.00
0.67
100.55
20818821
SUMNISTROS
L INDUSTRIAL
KILOGRAMOS
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
KG
P.U.
20.00
0.00
20.00
0.67
0.67
0.67
0.67
0.67
SALDO
COST. SOLES
KG
P.U.
COST. SOLES
150.00
0.67
100.55
13.41
0.00
0.00
0.00
0.00
130.00
130.00
130.00
130.00
130.00
130.00
0.67
0.67
0.67
0.67
0.67
0.67
87.15
87.15
87.15
87.15
87.15
87.15
13.41
130.00
0.67
87.15
20818821
SUMNISTROS
L INDUSTRIAL
KILOGRAMOS
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
KG
P.U.
20.00
0.67
0.67
0.67
0.67
SALDO
COST. SOLES
13.41
0.00
0.00
0.00
KG
P.U.
COST. SOLES
130.00
0.67
87.15
110.00
110.00
110.00
110.00
0.67
0.67
0.67
0.67
73.74
73.74
73.74
73.74
0.67
0.00
20.00
0.00
110.00
110.00
0.67
0.67
73.74
73.74
13.41
110.00
0.67
73.74
OSTO - 2013
20818821
SUMNISTROS
L INDUSTRIAL
KILOGRAMOS
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
KG
P.U.
50.00
0.00
50.00
0.67
0.67
0.67
0.67
0.67
SALDO
COST. SOLES
KG
P.U.
COST. SOLES
110.00
0.67
73.74
33.52
0.00
0.00
0.00
0.00
60.00
60.00
60.00
60.00
60.00
60.00
0.67
0.67
0.67
0.67
0.67
0.67
40.22
40.22
40.22
40.22
40.22
40.22
33.52
60.00
0.67
40.22
PTIEMBRE - 2013
20818821
SUMNISTROS
L INDUSTRIAL
KILOGRAMOS
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
KG
P.U.
COST. SOLES
SALDO
KG
P.U.
COST. SOLES
30.00
0.00
30.00
0.67
0.67
0.67
0.67
0.67
60.00
0.67
40.22
20.11
0.00
0.00
0.00
0.00
30.00
30.00
30.00
30.00
30.00
30.00
0.67
0.67
0.67
0.67
0.67
0.67
20.11
20.11
20.11
20.11
20.11
20.11
20.11
30.00
0.67
20.11
TUBRE - 2013
20818821
SUMNISTROS
L INDUSTRIAL
KILOGRAMOS
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
KG
P.U.
10.00
0.00
10.00
0.67
0.67
0.67
0.67
0.67
SALDO
COST. SOLES
KG
P.U.
COST. SOLES
30.00
0.67
20.11
6.70
0.00
0.00
0.00
0.00
20.00
20.00
20.00
20.00
20.00
20.00
0.67
0.67
0.67
0.67
0.67
0.67
13.41
13.41
13.41
13.41
13.41
13.41
6.70
20.00
0.67
13.41
VIEMBRE - 2013
20818821
SUMNISTROS
L INDUSTRIAL
KILOGRAMOS
STO PROMEDIO
INGRESO
P.U.
0.784
EGRESO SALIDA
COST. SOLES
KG
P.U.
117.60
60.00
117.60
60.00
0.67
0.77
0.77
0.77
0.77
SALDO
COST. SOLES
0.00
46.24
0.00
0.00
0.00
46.24
KG
P.U.
COST. SOLES
20.00
0.67
13.41
170.00
110.00
110.00
110.00
110.00
0.77
0.77
0.77
0.77
0.77
131.01
84.77
84.77
84.77
84.77
110.00
0.77
84.77
110.00
0.77
84.77
IEMBRE - 2013
20818821
SUMNISTROS
L INDUSTRIAL
KILOGRAMOS
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
KG
P.U.
50.00
0.77
0.77
0.77
0.77
SALDO
COST. SOLES
38.53
0.00
0.00
0.00
KG
P.U.
COST. SOLES
110.00
0.77
84.77
60.00
60.00
60.00
60.00
0.77
0.77
0.77
0.77
46.24
46.24
46.24
46.24
0.77
0.00
153.17
50.00
0.00
60.00
60.00
0.77
0.77
46.24
46.24
38.53
60.00
0.77
46.24
272.47
46.24
0.00
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
SALITRE
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
SALDO INICIAL
1/15/2013
FUNDICION
TOTALES
0.00
FEBRERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
SALITRE
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
SALDO INICIAL
2/28/2013
FUNDICION
TOTALES
0.00
MARZO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
SALITRE
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
SALDO INICIAL
3/31/2013
FUNDICION
TOTALES
0.00
PERODO:
RUC:
DESCRIPCIN:
ABRIL - 2013
20520818821
05 - SUMNISTROS
SALITRE

MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
SALDO INICIAL
4/30/2013
FUNDICION
TOTALES
0.00
MAYO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
SALITRE
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
5/31/2013
FUNDICION
INGRESO
KG
TOTALES
0.00
JUNIO 2013
JUNIO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
SALITRE
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
SALDO INICIAL
6/30/2013
FUNDICION
TOTALES
0.00
JULIO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
SALITRE
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
SALDO INICIAL
7/31/2013
FUNDICION
TOTALES
0.00
AGOSTO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
SALITRE
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
SALDO INICIAL
8/31/2013
FUNDICION
TOTALES
0.00
PERODO:
RUC:
DESCRIPCIN:
SEPTIEMBRE - 2013
20520818821
05 - SUMNISTROS
SALITRE

MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
SALDO INICIAL
9/10/2013
9/12/2013
FT
001
0002673
C
P
Huillcahua Ramires Maribel
50.00
FUNDICION
TOTALES
50.00
OCTUBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
SALITRE
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
10/13/2013
PP
FUNDICION
INGRESO
KG
TOTALES
0.00
NOVIEMBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
SALITRE
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
SALDO INICIAL
11/15/2013
11/16/2013
FT
PP
001
0002862
0000773
C
P
HUILLCAHUA RAMI
FUNDICION
100.00
TOTALES
100.00
DICIEMBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
SALITRE
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
SALDO INICIAL
12/13/2013
12/17/2013
FT
PP
001
0002925
C
P

FUNDICION
TOTALES
25.00
25.00
20818821
SUMNISTROS
KILOGRAMOS
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
KG
P.U.
3.00
0.00
3.00
SALDO
COST. SOLES
8.38
8.38
8.38
8.38
8.38
8.38
8.38
8.38
KG
P.U.
COST. SOLES
30.00
8.38
251.52
25.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
27.00
27.00
27.00
27.00
27.00
27.00
27.00
27.00
27.00
8.38
8.38
8.38
8.38
8.38
8.38
8.38
8.38
8.38
226.38
226.38
226.38
226.38
226.38
226.38
226.38
226.38
226.38
25.14
27.00
8.38
226.38
RERO - 2013
20818821
SUMNISTROS
KILOGRAMOS
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
KG
P.U.
COST. SOLES
SALDO
KG
P.U.
COST. SOLES
3.00
0.00
3.00
8.38
8.38
8.38
8.38
8.38
8.38
8.38
8.38
27.00
8.38
226.38
25.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24.00
24.00
24.00
24.00
24.00
24.00
24.00
24.00
24.00
8.38
8.38
8.38
8.38
8.38
8.38
8.38
8.38
8.38
201.23
201.23
201.23
201.23
201.23
201.23
201.23
201.23
201.23
25.15
24.00
8.38
201.23
RZO - 2013
20818821
SUMNISTROS
KILOGRAMOS
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
KG
P.U.
3.00
0.00
3.00
SALDO
COST. SOLES
8.38
8.38
8.38
8.38
8.38
8.38
8.38
8.38
KG
P.U.
COST. SOLES
24.00
8.38
201.23
25.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21.00
21.00
21.00
21.00
21.00
21.00
21.00
21.00
21.00
8.38
8.38
8.38
8.38
8.38
8.38
8.38
8.38
8.38
176.07
176.07
176.07
176.07
176.07
176.07
176.07
176.07
176.07
25.15
21.00
8.38
176.07
20818821
SUMNISTROS
KILOGRAMOS
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
KG
P.U.
4.00
0.00
4.00
SALDO
COST. SOLES
8.38
8.38
8.38
8.38
8.38
8.38
8.38
8.38
KG
P.U.
COST. SOLES
21.00
8.38
176.07
33.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17.00
17.00
17.00
17.00
17.00
17.00
17.00
17.00
17.00
8.38
8.38
8.38
8.38
8.38
8.38
8.38
8.38
8.38
142.54
142.54
142.54
142.54
142.54
142.54
142.54
142.54
142.54
33.54
17.00
8.38
142.54
20818821
SUMNISTROS
KILOGRAMOS
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
KG
P.U.
4.00
SALDO
COST. SOLES
8.38
8.38
8.38
8.38
33.54
0.00
0.00
0.00
KG
P.U.
COST. SOLES
17.00
8.38
142.54
13.00
13.00
13.00
13.00
8.38
8.38
8.38
8.38
109.00
109.00
109.00
109.00
8.38
8.38
8.38
8.38
0.00
4.00
0.00
0.00
0.00
0.00
13.00
13.00
13.00
13.00
13.00
8.38
8.38
8.38
8.38
8.38
109.00
109.00
109.00
109.00
109.00
33.54
13.00
8.38
109.00
JUNIO 2013
20818821
SUMNISTROS
KILOGRAMOS
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
KG
P.U.
4.00
0.00
4.00
SALDO
COST. SOLES
8.38
8.38
8.38
8.38
8.38
8.38
8.38
8.38
KG
P.U.
COST. SOLES
13.00
8.38
109.00
33.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
8.38
8.38
8.38
8.38
8.38
8.38
8.38
8.38
8.38
75.46
75.46
75.46
75.46
75.46
75.46
75.46
75.46
75.46
33.54
9.00
8.38
75.46
20818821
SUMNISTROS
KILOGRAMOS
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
KG
P.U.
COST. SOLES
SALDO
KG
P.U.
COST. SOLES
4.00
0.00
4.00
8.38
8.38
8.38
8.38
8.38
8.38
8.38
8.38
9.00
8.38
75.46
33.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
8.38
8.38
8.38
8.38
8.38
8.38
8.38
8.38
8.38
41.92
41.92
41.92
41.92
41.92
41.92
41.92
41.92
41.92
33.54
5.00
8.38
41.92
OSTO - 2013
20818821
SUMNISTROS
KILOGRAMOS
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
KG
P.U.
4.00
0.00
4.00
SALDO
COST. SOLES
8.38
8.38
8.38
8.38
8.38
8.38
8.38
8.38
KG
P.U.
COST. SOLES
5.00
8.38
41.92
33.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
8.38
8.38
8.38
8.38
8.38
8.38
8.38
8.38
8.38
8.38
8.38
8.38
8.38
8.38
8.38
8.38
8.38
8.38
33.54
1.00
8.38
8.38
TIEMBRE - 2013
20818821
SUMNISTROS
KILOGRAMOS
STO PROMEDIO
INGRESO
P.U.
8.957
EGRESO SALIDA
COST. SOLES
KG
P.U.
447.84
20.00
447.84
20.00
SALDO
COST. SOLES
8.38
8.95
8.95
8.95
8.95
8.95
8.95
8.95
KG
P.U.
COST. SOLES
1.00
8.38
8.38
0.00
178.91
0.00
0.00
0.00
0.00
0.00
0.00
51.00
31.00
31.00
31.00
31.00
31.00
31.00
31.00
31.00
8.95
8.95
8.95
8.95
8.95
8.95
8.95
8.95
8.95
456.22
277.31
277.31
277.31
277.31
277.31
277.31
277.31
277.31
178.91
31.00
8.95
277.31
UBRE - 2013
20818821
SUMNISTROS
KILOGRAMOS
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
KG
P.U.
30.00
SALDO
COST. SOLES
8.95
8.95
8.95
8.95
268.37
0.00
0.00
0.00
KG
P.U.
COST. SOLES
31.00
8.95
277.31
1.00
1.00
1.00
1.00
8.95
8.95
8.95
8.95
8.95
8.95
8.95
8.95
8.95
8.95
8.95
8.95
0.00
30.00
0.00
0.00
0.00
0.00
1.00
1.00
1.00
1.00
1.00
8.95
8.95
8.95
8.95
8.95
8.95
8.95
8.95
8.95
8.95
268.37
1.00
8.95
8.95
VIEMBRE - 2013
20818821
SUMNISTROS
KILOGRAMOS
STO PROMEDIO
INGRESO
P.U.
8.960
EGRESO SALIDA
COST. SOLES
KG
P.U.
896.00
50.00
896.00
50.00
SALDO
COST. SOLES
8.95
8.96
8.96
8.96
8.96
8.96
8.96
8.96
KG
P.U.
COST. SOLES
1.00
8.95
8.95
0.00
447.99
0.00
0.00
0.00
0.00
0.00
0.00
101.00
51.00
51.00
51.00
51.00
51.00
51.00
51.00
51.00
8.96
8.96
8.96
8.96
8.96
8.96
8.96
8.96
8.96
904.95
456.95
456.95
456.95
456.95
456.95
456.95
456.95
456.95
447.99
51.00
8.96
456.95
EMBRE - 2013
20818821
SUMNISTROS
KILOGRAMOS
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
KG
P.U.
COST. SOLES
SALDO
KG
P.U.
COST. SOLES
8.915
222.88
50.00
222.88
1,566.71
50.00
8.96
8.95
8.94
8.94
8.94
8.94
8.94
8.94
51.00
8.96
456.95
0.00
447.26
0.00
0.00
0.00
0.00
0.00
0.00
76.00
26.00
26.00
26.00
26.00
26.00
26.00
26.00
26.00
8.95
8.94
8.94
8.94
8.94
8.94
8.94
8.94
8.94
679.83
232.56
232.56
232.56
232.56
232.56
232.56
232.56
232.56
447.26
26.00
8.94
232.56
1,585.67
232.56
0.00
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
ECOSERVICIOS E INGENIERIA L
Calle Palmeras Mz N Lt 4 ADP Va
05 - SUMNISTROS
LITARGIRIO
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
SALDO INICIAL
1/3/2013
1/5/2013
1/6/2013
1/8/2013
1/10/2013
1/12/2013
1/14/2013
1/16/2013
1/18/2013
1/20/2013
1/23/2013
1/25/2013
1/26/2013
1/27/2013
1/28/2013
1/28/2013
1/28/2013
1/31/2013
LL
LL
LL
LL
LL
LL
LL
LL
LL
LL
LL
LL
FT
LL
FT
BV
PP
LL
001
0002118
001
003
0002120
0000026
L
L
L
L
L
L
L
L
L
L
L
L
C
L
C
V
L
L
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
300.00
200.00
TOTALES
500.00
FEBRERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
LITARGIRIO
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
SALDO INICIAL
2/2/2013
2/5/2013
2/7/2013
2/8/2013
2/10/2013
2/11/2013
2/12/2013
2/12/2013
2/13/2013
2/14/2013
2/16/2013
2/18/2013
2/18/2013
2/20/2013
2/21/2013
2/22/2013
2/23/2013
2/25/2013
2/27/2013
LL
LL
LL
LL
LL
BV
LL
PP
PP
LL
LL
LL
BV
LL
PP
PP
LL
LL
LL
003
0000195
003
0000284
L
L
L
L
L
V
L
L
L
L
L
L
V
L
L
L
L
L
L
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO FLUX
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO FLUX
LABORATORIO FLUX
LABORATORIO
LABORATORIO
LABORATORIO
TOTALES
0.00
MARZO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
LITARGIRIO
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
3/7/2013
3/7/2013
3/11/2013
3/19/2013
3/22/2013
3/22/2013
3/23/2013
3/27/2013
3/29/2013
LL
PP
PP
LL
BV
LL
BV
PP
PP
002
0001006
002
0001019
L
L
L
L
V
L
V
L
L
LABORATORIO
LABORATORIO
LABORATORIO FLUX
LABORATORIO
LABORATORIO
Montero Montero Orlando
LABORATORIO FLUX
LABORATORIO FLUX
INGRESO
KG
TOTALES
0.00
PERODO:
RUC:
DESCRIPCIN:
ABRIL - 2013
20520818821
05 - SUMNISTROS
LITARGIRIO
01 - KILOGRAMOS
MTODO DE VALUACIN:
Fecha
Doc.
COSTO PROMEDIO
Serie
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
SALDO INICIAL
4/5/2013
4/11/2013
4/15/2013
4/20/2013
4/20/2013
4/21/2013
4/22/2013
4/23/2013
4/26/2013
LL
BV
LL
BV
PP
BV
LL
PP
BV
002
0001183
002
0001273
002
0001281
002
0001350
L
V
L
V
L
V
L
L
V
LABORATORIO
LABORATORIO
Balcazar Tinoco Wilson J.
LABORATORIO
LABORATORIO
LABORATORIO
TOTALES
0.00
MAYO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
LITARGIRIO
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
5/1/2013
5/2/2013
5/2/2013
5/5/2013
5/6/2013
5/7/2013
BV
BV
LL
LL
LL
BV
002
002
0001435
0001451
002
0001533
V
V
L
L
L
V

LABORATORIO
LABORATORIO
LABORATORIO FLUX
INGRESO
KG
5/7/2013
5/9/2013
5/11/2013
5/13/2013
5/16/2013
5/23/2013
5/29/2013
5/30/2013
BV
LL
LL
PP
PP
LL
LL
PP
002
0001534
V
L
L
L
L
L
L
L

LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO FLUX
LABORATORIO
LABORATORIO
TOTALES
0.00
JUNIO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
LITARGIRIO
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
6/1/2013
6/1/2013
6/2/2013
6/3/2013
6/5/2013
6/6/2013
6/8/2013
6/8/2013
6/9/2013
6/9/2013
6/13/2013
6/23/2013
BV
PP
LL
BV
BV
BV
BV
LL
BV
LL
PP
BV
003
003
003
003
003
003
003
0000364
FLUX
0000378
0000415
0000442
0000486
FLUX
0000503
FLUX
0000720
V
L
L
V
V
V
V
L
V
L
L
V

LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
INGRESO
KG
TOTALES
0.00
JULIO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
LITARGIRIO
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
SALDO INICIAL
Nombre del cliente
INGRESO
KG
7/11/2013
7/11/2013
7/12/2013
7/12/2013
7/20/2013
7/24/2013
7/25/2013
BV
LL
BV
BV
PP
FT
FT
003
003
003
0000951
FLUX
0000968
0000970
003
001
0000410
0002038
V
L
V
V
L
V
V

LABORATORIO
LABORATORIO
TOTALES
0.00
AGOSTO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
LITARGIRIO
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
8/8/2013
8/9/2013
8/12/2013
8/19/2013
8/20/2013
8/29/2013
8/31/2013
LL
PP
LL
LL
PP
LL
PP
FUNDENT
FUNDENT
FUNDENT
FUNDENT
L
L
L
L
L
L
L
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
INGRESO
KG
TOTALES
0.00
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
SEPTIEMBRE - 2013
20520818821
05 - SUMNISTROS
LITARGIRIO
01 - KILOGRAMOS
COSTO PROMEDIO
Fecha
Doc.
Serie
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
SALDO INICIAL
9/3/2013
9/4/2013
9/11/2013
9/11/2013
9/18/2013
9/21/2013
9/25/2013
9/25/2013
9/30/2013
PP
LL
LL
PP
LL
PP
PP
LL
PP
L
L
L
L
L
L
L
L
L
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
TOTALES
0.00
OCTUBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
LITARGIRIO
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
10/2/2013
10/4/2013
10/12/2013
10/19/2013
10/21/2013
10/23/2013
10/24/2013
10/31/2013
PP
LL
LL
LL
PP
LL
PP
LL
L
L
L
L
L
L
L
L
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
INGRESO
KG
TOTALES
0.00
PERODO:
RUC:
NOVIEMBRE - 2013
20520818821

DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
05 - SUMNISTROS
LITARGIRIO
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
SALDO INICIAL
11/3/2013
11/8/2013
11/16/2013
11/17/2013
11/22/2013
11/25/2013
11/27/2014
PP
LL
PP
LL
PP
LL
FT
001
0002890
L
L
L
L
L
L
C
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
TOTALES
300.00
300.00
DICIEMBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
LITARGIRIO
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
12/2/2013
12/4/2013
LL
PP
L
L
LABORATORIO
LABORATORIO
INGRESO
KG
12/13/2013
12/19/2013
12/21/2013
12/26/2013
12/26/2013
LL
PP
LL
LL
PP
L
L
L
L
L
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
TOTALES
0.00
ERO - 2013
20818821
SUMNISTROS
KILOGRAMOS
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
KG
P.U.
10.00
12.00
9.40
11.20
10.00
9.00
12.80
8.00
14.90
11.40
8.20
9.20
11.507
3,451.95
10.80
11.507
2,301.30
1.00
34.80
12.80
12.02
12.02
12.02
12.02
12.02
12.02
12.02
12.02
12.02
12.02
12.02
12.02
12.02
11.99
11.99
11.96
11.96
11.96
SALDO
COST. SOLES
120.20
144.24
112.99
134.62
120.20
108.18
153.86
96.16
179.10
137.03
98.56
110.58
0.00
129.44
0.00
11.96
416.38
153.15
KG
P.U.
COST. SOLES
4,290.61
12.02
51,573.17
4,280.61
4,268.61
4,259.21
4,248.01
4,238.01
4,229.01
4,216.21
4,208.21
4,193.31
4,181.91
4,173.71
4,164.51
4,464.51
4,453.71
4,653.71
4,652.71
4,617.91
4,605.11
12.02
12.02
12.02
12.02
12.02
12.02
12.02
12.02
12.02
12.02
12.02
12.02
11.99
11.99
11.96
11.96
11.96
11.96
51,452.97
51,308.73
51,195.74
51,061.12
50,940.92
50,832.74
50,678.88
50,582.72
50,403.62
50,266.60
50,168.03
50,057.45
53,509.40
53,379.95
55,681.25
55,669.29
55,252.91
55,099.76
11.96
11.96
5,753.25
185.50
0.00
0.00
4,605.11
4,605.11
4,605.11
11.96
11.96
11.96
55,099.76
55,099.76
55,099.76
2,226.66
4,605.11
11.96
55,099.76
RERO - 2013
20818821
SUMNISTROS
KILOGRAMOS
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
KG
P.U.
COST. SOLES
SALDO
KG
P.U.
COST. SOLES
8.00
6.00
9.40
6.00
6.00
2.00
9.00
8.00
64.00
6.00
8.00
6.00
2.00
6.00
8.00
8.00
8.20
9.20
8.20
0.00
188.00
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
4,605.11
11.96
55,099.76
95.72
71.79
112.47
71.79
71.79
23.93
107.68
95.72
765.75
71.79
95.72
71.79
23.93
71.79
95.72
95.72
98.11
110.08
98.11
0.00
0.00
0.00
4,597.11
4,591.11
4,581.71
4,575.71
4,569.71
4,567.71
4,558.71
4,550.71
4,486.71
4,480.71
4,472.71
4,466.71
4,464.71
4,458.71
4,450.71
4,442.71
4,434.51
4,425.31
4,417.11
4,417.11
4,417.11
4,417.11
4,417.11
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
55,004.04
54,932.25
54,819.78
54,747.99
54,676.20
54,652.27
54,544.59
54,448.87
53,683.11
53,611.33
53,515.61
53,443.82
53,419.89
53,348.10
53,252.38
53,156.66
53,058.55
52,948.47
52,850.36
52,850.36
52,850.36
52,850.36
52,850.36
2,249.40
4,417.11
11.96
52,850.36
RZO - 2013
20818821
SUMNISTROS
KILOGRAMOS
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
KG
P.U.
48.00
16.00
64.00
16.00
1.00
48.00
2.00
16.00
56.50
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
SALDO
COST. SOLES
574.32
191.44
765.75
191.44
11.96
574.32
23.93
191.44
676.02
0.00
0.00
0.00
KG
P.U.
COST. SOLES
4,417.11
11.96
52,850.36
4,369.11
4,353.11
4,289.11
4,273.11
4,272.11
4,224.11
4,222.11
4,206.11
4,149.61
4,149.61
4,149.61
4,149.61
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
52,276.04
52,084.60
51,318.85
51,127.41
51,115.45
50,541.13
50,517.20
50,325.76
49,649.74
49,649.74
49,649.74
49,649.74
0.00
267.50
20818821
SUMNISTROS
KILOGRAMOS
3,200.61
4,149.61
11.96
49,649.74
4,149.61
11.96
49,649.74
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
KG
P.U.
48.00
1.00
32.00
1.00
16.00
1.00
32.00
64.00
1.00
0.00
196.00
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
SALDO
COST. SOLES
KG
P.U.
COST. SOLES
4,149.61
11.96
49,649.74
574.32
11.96
382.88
11.96
191.44
11.96
382.88
765.75
11.96
0.00
0.00
4,101.61
4,100.61
4,068.61
4,067.61
4,051.61
4,050.61
4,018.61
3,954.61
3,953.61
3,953.61
3,953.61
3,953.61
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
49,075.43
49,063.46
48,680.59
48,668.62
48,477.18
48,465.22
48,082.34
47,316.59
47,304.62
47,304.62
47,304.62
47,304.62
2,345.12
3,953.61
11.96
47,304.62
20818821
SUMNISTROS
KILOGRAMOS
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
KG
P.U.
1.00
1.00
16.00
10.00
40.00
1.00
11.96
11.96
11.96
11.96
11.96
11.96
SALDO
COST. SOLES
11.96
11.96
191.44
119.65
478.60
11.96
KG
P.U.
COST. SOLES
3,953.61
11.96
47,304.62
3,952.61
3,951.61
3,935.61
3,925.61
3,885.61
3,884.61
11.96
11.96
11.96
11.96
11.96
11.96
47,292.66
47,280.69
47,089.25
46,969.60
46,491.01
46,479.04
2.00
10.00
4.00
64.00
20.00
24.00
8.00
10.70
0.00
211.70
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
23.93
119.65
47.86
765.75
239.30
287.16
95.72
128.02
0.00
0.00
0.00
3,882.61
3,872.61
3,868.61
3,804.61
3,784.61
3,760.61
3,752.61
3,741.91
3,741.91
3,741.91
3,741.91
3,741.91
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
46,455.11
46,335.46
46,287.60
45,521.85
45,282.55
44,995.39
44,899.68
44,771.65
44,771.65
44,771.65
44,771.65
44,771.65
2,532.97
3,741.91
11.96
44,771.65
20818821
SUMNISTROS
KILOGRAMOS
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
KG
P.U.
1.00
64.00
32.00
1.00
1.00
1.00
1.00
96.00
1.00
32.00
16.00
1.00
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
SALDO
COST. SOLES
11.96
765.75
382.88
11.96
11.96
11.96
11.96
1,148.63
11.96
382.88
191.44
11.96
0.00
0.00
0.00
0.00
0.00
KG
P.U.
COST. SOLES
3,741.91
11.96
44,771.65
3,740.91
3,676.91
3,644.91
3,643.91
3,642.91
3,641.91
3,640.91
3,544.91
3,543.91
3,511.91
3,495.91
3,494.91
3,494.91
3,494.91
3,494.91
3,494.91
3,494.91
3,494.91
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
44,759.69
43,993.93
43,611.05
43,599.09
43,587.12
43,575.16
43,563.19
42,414.56
42,402.60
42,019.72
41,828.28
41,816.32
41,816.32
41,816.32
41,816.32
41,816.32
41,816.32
41,816.32
0.00
247.00
2,955.33
3,494.91
11.96
41,816.32
20818821
SUMNISTROS
KILOGRAMOS
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
KG
P.U.
COST. SOLES
SALDO
KG
3,494.91
P.U.
11.96
COST. SOLES
41,816.32
1.00
176.44
0.50
1.00
154.00
500.00
500.00
0.00
1,332.94
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
2,111.09
5.98
11.96
1,842.60
5,982.45
5,982.45
0.00
0.00
0.00
0.00
0.00
0.00
3,493.91
3,317.47
3,316.97
3,315.97
3,161.97
2,661.97
2,161.97
2,161.97
2,161.97
2,161.97
2,161.97
2,161.97
2,161.97
2,161.97
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
41,804.35
39,693.26
39,687.28
39,675.32
37,832.72
31,850.27
25,867.81
25,867.81
25,867.81
25,867.81
25,867.81
25,867.81
25,867.81
25,867.81
15,948.51
2,161.97
11.96
25,867.81
OSTO - 2013
20818821
SUMNISTROS
KILOGRAMOS
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
KG
16.000
32.00
48.00
32.00
32.00
48.00
32.00
P.U.
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
SALDO
COST. SOLES
191.44
382.88
574.32
382.88
382.88
574.32
382.88
0.00
0.00
0.00
0.00
0.00
0.00
0.00
KG
P.U.
COST. SOLES
2,161.97
11.96
25,867.81
2,145.97
2,113.97
2,065.97
2,033.97
2,001.97
1,953.97
1,921.97
1,921.97
1,921.97
1,921.97
1,921.97
1,921.97
1,921.97
1,921.97
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
25,676.37
25,293.50
24,719.18
24,336.30
23,953.43
23,379.11
22,996.23
22,996.23
22,996.23
22,996.23
22,996.23
22,996.23
22,996.23
22,996.23
11.96
11.96
0.00
240.00
TIEMBRE - 2013
20818821
SUMNISTROS
KILOGRAMOS
STO PROMEDIO
0.00
0.00
1,921.97
1,921.97
1,921.97
11.96
11.96
11.96
22,996.23
22,996.23
22,996.23
2,871.53
1,921.97
11.96
22,996.23
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
KG
P.U.
8.00
32.00
32.00
8.00
48.00
8.00
8.00
16.00
16.00
0.00
176.00
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
SALDO
COST. SOLES
KG
P.U.
COST. SOLES
1,921.97
11.96
22,996.23
95.72
382.88
382.88
95.72
574.32
95.72
95.72
191.44
191.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,913.97
1,881.97
1,849.97
1,841.97
1,793.97
1,785.97
1,777.97
1,761.97
1,745.97
1,745.97
1,745.97
1,745.97
1,745.97
1,745.97
1,745.97
1,745.97
1,745.97
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
22,900.51
22,517.64
22,134.76
22,039.04
21,464.73
21,369.01
21,273.29
21,081.85
20,890.41
20,890.41
20,890.41
20,890.41
20,890.41
20,890.41
20,890.41
20,890.41
20,890.41
2,105.82
1,745.97
11.96
20,890.41
TUBRE - 2013
20818821
SUMNISTROS
KILOGRAMOS
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
KG
P.U.
32.00
48.00
48.00
16.00
32.00
48.00
16.00
48.00
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
SALDO
COST. SOLES
382.88
574.32
574.32
191.44
382.88
574.32
191.44
574.32
KG
P.U.
COST. SOLES
1,745.97
11.96
20,890.41
1,713.97
1,665.97
1,617.97
1,601.97
1,569.97
1,521.97
1,505.97
1,457.97
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
20,507.53
19,933.22
19,358.90
19,167.46
18,784.59
18,210.27
18,018.83
17,444.52
VIEMBRE - 2013
20818821
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
0.00
288.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,457.97
1,457.97
1,457.97
1,457.97
1,457.97
1,457.97
1,457.97
1,457.97
1,457.97
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
11.96
17,444.52
17,444.52
17,444.52
17,444.52
17,444.52
17,444.52
17,444.52
17,444.52
17,444.52
3,445.89
1,457.97
11.96
17,444.52

SUMNISTROS
KILOGRAMOS
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
KG
P.U.
32.00
48.00
16.00
48.00
16.00
48.00
12.623
3,786.75
3,786.75
208.00
11.96
11.96
11.96
11.96
11.96
11.96
11.96
12.09
12.09
12.09
12.09
12.09
12.09
12.09
12.09
12.09
SALDO
COST. SOLES
KG
P.U.
COST. SOLES
1,457.97
11.96
17,444.52
382.88
574.32
191.44
574.32
191.44
574.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,425.97
1,377.97
1,361.97
1,313.97
1,297.97
1,249.97
1,549.97
1,549.97
1,549.97
1,549.97
1,549.97
1,549.97
1,549.97
1,549.97
1,549.97
1,549.97
1,549.97
11.96
11.96
11.96
11.96
11.96
11.96
12.09
12.09
12.09
12.09
12.09
12.09
12.09
12.09
12.09
12.09
12.09
17,061.64
16,487.32
16,295.88
15,721.57
15,530.13
14,955.82
18,742.57
18,742.57
18,742.57
18,742.57
18,742.57
18,742.57
18,742.57
18,742.57
18,742.57
18,742.57
18,742.57
2,488.70
1,549.97
12.09
18,742.57
IEMBRE - 2013
20818821
SUMNISTROS
KILOGRAMOS
STO PROMEDIO
INGRESO
P.U.
EGRESO SALIDA
COST. SOLES
KG
P.U.
32.00
16.00
12.09
12.09
SALDO
COST. SOLES
386.95
193.47
KG
P.U.
COST. SOLES
1,549.97
12.09
18,742.57
1,517.97
1,501.97
12.09
12.09
18,355.62
18,162.14
32.00
16.00
32.00
32.00
16.00
0.00
9,540.00
176.00
12.09
12.09
12.09
12.09
12.09
12.09
12.09
12.09
12.09
12.09
12.09
12.09
12.09
12.09
12.09
12.09
386.95
193.47
386.95
386.95
193.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,469.97
1,453.97
1,421.97
1,389.97
1,373.97
1,373.97
1,373.97
1,373.97
1,373.97
1,373.97
1,373.97
1,373.97
1,373.97
1,373.97
1,373.97
1,373.97
1,373.97
12.09
12.09
12.09
12.09
12.09
12.09
12.09
12.09
12.09
12.09
12.09
12.09
12.09
12.09
12.09
12.09
12.09
17,775.19
17,581.72
17,194.77
16,807.82
16,614.39
16,614.39
16,614.39
16,614.39
16,614.39
16,614.39
16,614.39
16,614.39
16,614.39
16,614.39
16,614.39
16,614.39
16,614.39
2,128.22
1,373.97
12.09
16,614.39
44,498.78
16,614.39
0.00
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
SILICE CUARZO CERAMICO
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
P.U.
SALDO INICIAL
1/3/2013
1/5/2013
1/6/2013
1/8/2013
1/10/2013
1/12/2013
1/14/2013
1/16/2013
1/16/2013
1/17/2013
1/18/2013
1/18/2013
1/20/2013
1/21/2013
1/22/2013
1/23/2013
1/25/2013
1/27/2013
LL
LL
LL
LL
LL
LL
LL
LL
PP
PP
PP
LL
LL
FT
PP
LL
LL
LL
011
0068657
L
L
L
L
L
L
L
L
L
L
L
L
L
C
L
L
L
L
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
Cia Minera Calcareos SA
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
240.00
0.807
1/28/2013
1/28/2013
1/31/2013
PP
PP
LL
L
L
L
LABORATORIO
LABORATORIO
LABORATORIO
TOTALES
240.00
FEBRERO- 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
P.U.
SALDO INICIAL
2/2/2013
2/4/2013
2/5/2013
2/7/2013
2/8/2013
2/10/2013
2/12/2013
12/20/2013
2/13/2013
2/14/2013
2/16/2013
2/18/2013
2/20/2013
2/21/2013
2/23/2013
2/25/2013
2/27/2013
LL
PP
LL
LL
LL
LL
LL
PP
PP
LL
LL
LL
LL
PP
LL
LL
LL
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
TOTALES
0.00
MARZO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
P.U.
SALDO INICIAL
3/3/2013
3/4/2013
3/6/2013
3/7/2013
3/9/2013
3/10/2013
3/11/2013
3/11/2013
3/13/2013
3/14/2013
3/17/2013
LL
FT
LL
PP
LL
LL
LL
PP
LL
LL
LL
011
0071727
L
C
L
L
L
L
L
L
L
L
L
LABORATORIO
Cia Minera Agregados Calcareos SA
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
240.00
0.807
3/19/2013
3/21/2013
3/24/2013
3/26/2013
3/30/2013
3/30/2013
LL
LL
LL
LL
PP
LL
FLUX
L
L
L
L
L
L
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
TOTALES
240.00
PERODO:
RUC:
DESCRIPCIN:
ABRIL - 2013
20520818821
05 - SUMNISTROS

MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
P.U.
SALDO INICIAL
4/4/2013
4/7/2013
4/8/2013
4/9/2013
4/12/2013
4/14/2013
4/15/2013
4/18/2013
4/20/2013
4/20/2013
4/22/2013
4/23/2013
4/25/2013
4/27/2013
4/29/2013
LL
LL
LL
LL
LL
LL
LL
LL
LL
FLUX
FLUX
FLUX
FLUX
FLUX
FLUX
FLUX
FLUX
FLUX
PP
LL
FLUX
PP
LL
LL
LL
FLUX
FLUX
FLUX
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
TOTALES
0.00
MAYO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
5/2/2013
5/6/2013
5/13/2013
5/16/2013
LL
LL
PP
PP
FLUX
FLUX
L
L
L
L
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
INGRESO
KG
P.U.
5/30/2013
PP
LABORATORIO
TOTALES
0.00
JUNIO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
6/13/2013
6/2/2013
6/8/2013
6/9/2013
6/13/2013
6/19/2013
6/21/2013
6/22/2013
PP
LL
LL
LL
FLUX
FLUX
FLUX
PP
LL
LL
LL
FLUX
FLUX
FLUX
L
L
L
L
L
L
L
L
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
INGRESO
KG
P.U.
TOTALES
0.00
JULIO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
P.U.
SALDO INICIAL
7/2/2013
7/4/2013
7/8/2013
7/8/2013
7/9/2013
7/11/2013
7/19/2013
7/20/2013
7/25/2013
7/26/2013
7/31/2013
LL
PP
LL
PP
LL
PP
LL
PP
LL
PP
LL
L
L
L
L
L
L
L
L
L
L
L
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
TOTALES
0.00
AGOSTO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
P.U.
SALDO INICIAL
8/5/2013
8/3/2013
8/7/2013
8/9/2013
8/11/2013
8/19/2013
8/13/2013
8/20/2013
8/20/2013
8/26/2013
8/31/2013
FT
011
0082205
011
0082810
LL
LL
PP
LL
FT
PP
PP
LL
LL
LL
C
L
L
L
L
C
L
L
L
L
L

LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
280.00
0.807
520.00
0.701
TOTALES
800.00
PERODO:
RUC:
DESCRIPCIN:
SEPTIEMBRE - 2013
20520818821
05 - SUMNISTROS

MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
P.U.
SALDO INICIAL
9/3/2013
9/3/2013
9/4/2013
9/18/2013
9/21/2013
9/25/2013
9/25/2013
9/30/2013
PP
PP
LL
LL
PP
PP
LL
PP
L
L
L
L
L
L
L
L
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
TOTALES
0.00
OCTUBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
10/2/2013
10/4/2013
10/12/2013
10/19/2013
PP
LL
LL
LL
L
L
L
L
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
INGRESO
KG
P.U.
10/21/2013
10/23/2013
10/24/2013
10/31/2013
PP
LL
PP
LL
L
L
L
L
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
TOTALES
0.00
NOVIEMBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
P.U.
SALDO INICIAL
11/3/2013
11/8/2013
11/16/2013
11/17/2013
11/22/2013
11/25/2013
PP
LL
PP
LL
PP
LL
L
L
L
L
L
L
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
TOTALES
0.00
DICIEMBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
P.U.
SALDO INICIAL
12/2/2013
12/4/2013
12/13/2013
12/19/2013
12/21/2013
12/26/2013
12/26/2013
LL
PP
LL
PP
LL
LL
PP
L
L
L
L
L
L
L
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
TOTALES
0.00

CERAMICO
INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
2.50
3.00
2.35
2.80
2.50
2.25
3.20
2.00
1.30
0.25
1.00
3.73
2.85
193.59
2.00
2.05
2.30
2.70
0.90
0.90
0.90
0.90
0.90
0.90
0.90
0.90
0.90
0.90
0.90
0.90
0.90
0.90
0.88
0.88
0.88
0.88
SALDO
COST. SOLES
KG
2.25
2.70
2.11
2.52
2.25
2.02
2.87
1.80
1.17
0.22
0.90
3.35
2.56
0.00
1.76
1.80
2.02
2.37
P.U.
COST. SOLES
890.00
0.90
799.61
887.50
884.50
882.15
879.35
876.85
874.60
871.40
869.40
868.10
867.85
866.85
863.12
860.27
1,100.27
1,098.27
1,096.22
1,093.92
1,091.22
0.90
0.90
0.90
0.90
0.90
0.90
0.90
0.90
0.90
0.90
0.90
0.90
0.90
0.88
0.88
0.88
0.88
0.88
797.36
794.66
792.55
790.04
787.79
785.77
782.90
781.10
779.93
779.71
778.81
775.46
772.90
966.49
964.73
962.93
960.91
958.54
2.00
1.00
3.20
193.59
0.88
0.88
0.88
0.88
0.88
0.88
0.88
44.98
1.76
0.88
2.81
0.00
0.00
0.00
0.00
1,089.22
1,088.22
1,085.02
1,085.02
1,085.02
1,085.02
1,085.02
1,085.02
0.88
0.88
0.88
0.88
0.88
0.88
0.88
0.88
956.78
955.90
953.09
953.09
953.09
953.09
953.09
953.09
40.11
1,085.02
0.88
953.09

CERAMICO
INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
COST. SOLES
SALDO
KG
P.U.
COST. SOLES
2.00
2.00
1.50
2.35
1.50
1.50
2.25
2.00
16.00
1.50
2.00
1.50
1.50
2.00
2.05
2.30
2.05
0.00
46.00
0.88
0.88
0.88
0.88
0.88
0.88
0.88
0.88
0.88
0.88
0.88
0.88
0.88
0.88
0.88
0.88
0.88
0.88
0.88
0.88
0.88
0.88
1,085.02
0.88
953.09
1.76
1.76
1.32
2.06
1.32
1.32
1.98
1.76
14.05
1.32
1.76
1.32
1.32
1.76
1.80
2.02
1.80
0.00
0.00
0.00
0.00
0.00
1,083.02
1,081.02
1,079.52
1,077.17
1,075.67
1,074.17
1,071.92
1,069.92
1,053.92
1,052.42
1,050.42
1,048.92
1,047.42
1,045.42
1,043.37
1,041.07
1,039.02
1,039.02
1,039.02
1,039.02
1,039.02
1,039.02
1,039.02
0.88
0.88
0.88
0.88
0.88
0.88
0.88
0.88
0.88
0.88
0.88
0.88
0.88
0.88
0.88
0.88
0.88
0.88
0.88
0.88
0.88
0.88
0.88
951.33
949.58
948.26
946.19
944.88
943.56
941.58
939.83
925.77
924.45
922.70
921.38
920.06
918.30
916.50
914.48
912.68
912.68
912.68
912.68
912.68
912.68
912.68
40.41
1,039.02
0.88
912.68

CERAMICO
INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
2.00
193.59
1.85
4.00
2.35
2.50
2.25
16.00
2.25
1.50
2.00
0.88
0.88
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
SALDO
COST. SOLES
1.76
0.00
1.60
3.46
2.03
2.16
1.95
13.84
1.95
1.30
1.73
KG
P.U.
COST. SOLES
1,039.02
0.88
912.68
1,037.02
1,277.02
1,275.17
1,271.17
1,268.82
1,266.32
1,264.07
1,248.07
1,245.82
1,244.32
1,242.32
0.88
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
910.93
1,104.52
1,102.92
1,099.46
1,097.42
1,095.26
1,093.32
1,079.48
1,077.53
1,076.23
1,074.50
2.25
2.25
2.50
2.30
18.13
2.00
193.59

CERAMICO
66.13
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
1.95
1.95
2.16
1.99
15.68
1.73
0.00
0.00
0.00
0.00
1,240.07
1,237.82
1,235.32
1,233.02
1,214.89
1,212.89
1,212.89
1,212.89
1,212.89
1,212.89
1,212.89
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
1,072.56
1,070.61
1,068.45
1,066.46
1,050.78
1,049.05
1,049.05
1,049.05
1,049.05
1,049.05
1,049.05
57.22
1,212.89
0.86
1,049.05
INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
2.00
2.00
2.30
2.50
2.25
2.20
1.50
2.00
2.25
4.00
2.25
16.00
2.25
2.00
2.50
0.00
48.00
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
SALDO
COST. SOLES
KG
P.U.
COST. SOLES
1,212.89
0.86
1,049.05
1.73
1.73
1.99
2.16
1.95
1.90
1.30
1.73
1.95
3.46
1.95
13.84
1.95
1.73
2.16
0.00
0.00
0.00
0.00
0.00
1,210.89
1,208.89
1,206.59
1,204.09
1,201.84
1,199.64
1,198.14
1,196.14
1,193.89
1,189.89
1,187.64
1,171.64
1,169.39
1,167.39
1,164.89
1,164.89
1,164.89
1,164.89
1,164.89
1,164.89
1,164.89
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
1,047.32
1,045.59
1,043.60
1,041.44
1,039.49
1,037.59
1,036.29
1,034.56
1,032.62
1,029.16
1,027.21
1,013.37
1,011.43
1,009.70
1,007.53
1,007.53
1,007.53
1,007.53
1,007.53
1,007.53
1,007.53
41.52
1,164.89
0.86
1,007.53

CERAMICO
INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
8.00
20.00
16.00
5.00
0.86
0.86
0.86
0.86
SALDO
COST. SOLES
6.92
17.30
13.84
4.32
KG
P.U.
COST. SOLES
1,164.89
0.86
1,007.53
1,156.89
1,136.89
1,120.89
1,115.89
0.86
0.86
0.86
0.86
1,000.61
983.32
969.48
965.15
2.68
0.00
51.68
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
2.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,113.21
1,113.21
1,113.21
1,113.21
1,113.21
1,113.21
1,113.21
1,113.21
1,113.21
1,113.21
1,113.21
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
962.83
962.83
962.83
962.83
962.83
962.83
962.83
962.83
962.83
962.83
962.83
44.70
1,113.21
0.86
962.83

CERAMICO
INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
16.00
8.00
4.00
8.00
4.00
4.00
4.00
12.00
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
SALDO
COST. SOLES
13.84
6.92
3.46
6.92
3.46
3.46
3.46
10.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
KG
P.U.
COST. SOLES
1,113.21
0.86
962.83
1,097.21
1,089.21
1,085.21
1,077.21
1,073.21
1,069.21
1,065.21
1,053.21
1,053.21
1,053.21
1,053.21
1,053.21
1,053.21
1,053.21
1,053.21
1,053.21
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
949.00
942.08
938.62
931.70
928.24
924.78
921.32
910.94
910.94
910.94
910.94
910.94
910.94
910.94
910.94
910.94
0.00
60.00
51.90
1,053.21
0.86
910.94

CERAMICO
INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
COST. SOLES
SALDO
KG
P.U.
COST. SOLES
9.00
2.00
5.00
4.00
8.00
12.50
5.00
16.00
5.00
4.00
12.11
0.00
82.61
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
1,053.21
0.86
910.94
7.78
1.73
4.32
3.46
6.92
10.81
4.32
13.84
4.32
3.46
10.47
0.00
0.00
0.00
1,044.21
1,042.21
1,037.21
1,033.21
1,025.21
1,012.71
1,007.71
991.71
986.71
982.71
970.60
970.60
970.60
970.60
970.60
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
903.16
901.43
897.10
893.64
886.72
875.91
871.59
857.75
853.42
849.96
839.49
839.49
839.49
839.49
839.49
71.45
970.60
0.86
839.49

CERAMICO
INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
225.85
7.00
5.50
4.00
6.50
364.73
16.00
4.00
5.50
5.00
6.50
0.86
0.85
0.85
0.85
0.85
0.85
0.81
0.81
0.81
0.81
0.81
SALDO
COST. SOLES
0.00
5.96
4.69
3.41
5.54
0.00
12.91
3.23
4.44
4.04
5.25
KG
P.U.
COST. SOLES
970.60
0.86
839.49
1,250.60
1,243.60
1,238.10
1,234.10
1,227.60
1,747.60
1,731.60
1,727.60
1,722.10
1,717.10
1,710.60
0.85
0.85
0.85
0.85
0.85
0.81
0.81
0.81
0.81
0.81
0.81
1,065.34
1,059.38
1,054.69
1,051.28
1,045.75
1,410.48
1,397.56
1,394.33
1,389.89
1,385.86
1,380.61
0.81
0.81
0.81
0.81
0.81
0.81
590.58

CERAMICO
60.00
0.00
0.00
0.00
0.00
0.00
0.00
1,710.60
1,710.60
1,710.60
1,710.60
1,710.60
1,710.60
1,710.60
0.81
0.81
0.81
0.81
0.81
0.81
0.81
1,380.61
1,380.61
1,380.61
1,380.61
1,380.61
1,380.61
1,380.61
49.46
1,710.60
0.81
1,380.61
INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
2.00
2.00
8.00
12.00
2.00
2.00
12.00
4.00
0.00
44.00
0.81
0.81
0.81
0.81
0.81
0.81
0.81
0.81
0.81
0.81
0.81
0.81
0.81
0.81
SALDO
COST. SOLES
KG
P.U.
COST. SOLES
1,710.60
0.81
1,380.61
1.61
1.61
6.46
9.69
1.61
1.61
9.69
3.23
0.00
0.00
0.00
0.00
0.00
0.00
1,708.60
1,706.60
1,698.60
1,686.60
1,684.60
1,682.60
1,670.60
1,666.60
1,666.60
1,666.60
1,666.60
1,666.60
1,666.60
1,666.60
1,666.60
0.81
0.81
0.81
0.81
0.81
0.81
0.81
0.81
0.81
0.81
0.81
0.81
0.81
0.81
0.81
1,379.00
1,377.38
1,370.93
1,361.24
1,359.63
1,358.01
1,348.33
1,345.10
1,345.10
1,345.10
1,345.10
1,345.10
1,345.10
1,345.10
1,345.10
35.52
1,666.60
0.81
1,345.10

CERAMICO
INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
8.000
12.000
12.000
4.000
0.81
0.81
0.81
0.81
SALDO
COST. SOLES
KG
6.46
9.69
9.69
3.23
P.U.
COST. SOLES
1,666.60
0.81
1,345.10
1,658.60
1,646.60
1,634.60
1,630.60
0.81
0.81
0.81
0.81
1,338.64
1,328.96
1,319.27
1,316.05
8.000
12.000
4.000
12.000
0.00
72.00
0.81
0.81
0.81
0.81
0.81
0.81
0.81
0.81
0.81
0.81
6.46
9.69
3.23
9.69
0.00
0.00
0.00
0.00
0.00
0.00
1,622.60
1,610.60
1,606.60
1,594.60
1,594.60
1,594.60
1,594.60
1,594.60
1,594.60
1,594.60
1,594.60
0.81
0.81
0.81
0.81
0.81
0.81
0.81
0.81
0.81
0.81
0.81
1,309.59
1,299.90
1,296.68
1,286.99
1,286.99
1,286.99
1,286.99
1,286.99
1,286.99
1,286.99
1,286.99
58.11
1,594.60
0.81
1,286.99

CERAMICO
INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
8.000
12.000
4.000
12.000
4.000
12.000
0.00
52.00
0.81
0.81
0.81
0.81
0.81
0.81
0.81
0.81
0.81
0.81
0.81
0.81
0.81
0.81
SALDO
COST. SOLES
KG
P.U.
COST. SOLES
1,594.60
0.81
1,286.99
6.46
9.69
3.23
9.69
3.23
9.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,586.60
1,574.60
1,570.60
1,558.60
1,554.60
1,542.60
1,542.60
1,542.60
1,542.60
1,542.60
1,542.60
1,542.60
1,542.60
1,542.60
1,542.60
0.81
0.81
0.81
0.81
0.81
0.81
0.81
0.81
0.81
0.81
0.81
0.81
0.81
0.81
0.81
1,280.53
1,270.85
1,267.62
1,257.94
1,254.71
1,245.01
1,245.01
1,245.01
1,245.01
1,245.01
1,245.01
1,245.01
1,245.01
1,245.01
1,245.01
41.97
1,542.60
0.81
1,245.01

CERAMICO
INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
COST. SOLES
SALDO
KG
P.U.
COST. SOLES
8.000
4.000
8.000
4.000
8.000
8.000
4.000
0.00
977.76
44.00
0.81
0.81
0.81
0.81
0.81
0.81
0.81
0.81
0.81
0.81
0.81
0.81
0.81
0.81
0.81
0.81
1,542.60
0.81
1,245.01
6.46
3.23
6.46
3.23
6.46
6.46
3.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,534.60
1,530.60
1,522.60
1,518.60
1,510.60
1,502.60
1,498.60
1,498.60
1,498.60
1,498.60
1,498.60
1,498.60
1,498.60
1,498.60
1,498.60
1,498.60
1,498.60
0.81
0.81
0.81
0.81
0.81
0.81
0.81
0.81
0.81
0.81
0.81
0.81
0.81
0.81
0.81
0.81
0.81
1,238.55
1,235.33
1,228.87
1,225.64
1,219.18
1,212.73
1,209.50
1,209.50
1,209.50
1,209.50
1,209.50
1,209.50
1,209.50
1,209.50
1,209.50
1,209.50
1,209.50
35.51
1,498.60
0.81
1,209.50
567.87
1,209.50
0.00
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
Calle Palmeras Mz N Lt 4 ADP Valle Hermoso - Puente Pied
05 - SUMNISTROS
NITRATO DE POTASIO
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
P.U.
SALDO INICIAL
1/3/2013
1/4/2013
PP
LL
L
L
LABORATORIO
LABORATORIO
TOTALES
0.00
FEBRERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
NITRATO DE POTASIO
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
P.U.
SALDO INICIAL
2/1/2013
2/15/2013
PP
PP
P
P
FUNDICION
FUNDICION
TOTALES
0.00
MARZO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
NITRATO DE POTASIO
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
P.U.
SALDO INICIAL
3/21/2013
LL
LABORATORIO
TOTALES
0.00
PERODO:
RUC:
DESCRIPCIN:
ABRIL - 2013
20520818821
05 - SUMNISTROS
NITRATO DE POTASIO

MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
P.U.
SALDO INICIAL
4/2/2013
4/4/2013
4/22/2013
4/30/2013
PP
LL
PP
FT
002
0001529
P
L
L
V
FUNDICION
LABORATORIO
LABORATORIO
Gpva Quality EIRL
TOTALES
0.00
MAYO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
NITRATO DE POTASIO
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
5/1/2013
5/31/2013
LL
LL
L
L
LABORATORIO
LABORATORIO
INGRESO
KG
P.U.
TOTALES
0.00
JUNIO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
NITRATO DE POTASIO
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
P.U.
SALDO INICIAL
6/1/2013
6/13/2013
6/26/2013
LL
LL
FT
003
0000230
L
L
V
LABORATORIO
LABORATORIO
Carbocol Peru SAC
TOTALES
0.00
JULIO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
NITRATO DE POTASIO
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
P.U.
SALDO INICIAL
7/6/2013
7/14/2013
7/14/2013
7/24/2013
7/30/2013
LL
FT
LL
LL
LL
003
0000349
L
V
L
L
L
LABORATORIO
GPVA QUALITY LAB E.I.R.L.
LABORATORIO
LABORATORIO
LABORATORIO
TOTALES
0.00
AGOSTO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
NITRATO DE POTASIO
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
8/7/2013
8/14/2013
8/15/2013
8/24/2013
LL
PP
LL
LL
L
L
L
L
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
INGRESO
KG
P.U.
TOTALES
0.00
PERODO:
RUC:
DESCRIPCIN:
SEPTIEMBRE - 2013
20520818821
05 - SUMNISTROS
NITRATO DE POTASIO

MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
P.U.
SALDO INICIAL
9/3/2013
9/26/2013
9/30/2013
9/30/2013
LL
LL
PP
PP
L
L
L
L
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
TOTALES
0.00
OCTUBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
NITRATO DE POTASIO
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
10/7/2013
10/18/2013
LL
PP
L
L
LABORATORIO
LABORATORIO
INGRESO
KG
P.U.
TOTALES
0.00
NOVIEMBRE- 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
NITRATO DE POTASIO
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
P.U.
SALDO INICIAL
11/7/2013
11/10/2013
11/16/2013
LL
PP
PP
L
L
P
LABORATORIO
LABORATORIO
FUNDICION
TOTALES
0.00
DICIEMBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
NITRATO DE POTASIO
01 - KILOGRAMOS
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
KG
P.U.
SALDO INICIAL
12/5/2013
12/9/2013
12/12/2013
PP
LL
PP
L
L
P
LABORATORIO
LABORATORIO
FUNDION
TOTALES
0.00

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
0.85
1.00
0.00
1.85
SALDO
COST. SOLES
8.00
8.00
8.00
8.00
8.00
8.00
8.00
KG
P.U.
COST. SOLES
46.00
8.00
367.90
6.80
8.00
0.00
0.00
0.00
0.00
0.00
45.15
44.15
44.15
44.15
44.15
44.15
44.15
44.15
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
361.10
353.10
353.10
353.10
353.10
353.10
353.10
353.10
14.80
44.15
8.00
353.10

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
COST. SOLES
SALDO
KG
P.U.
COST. SOLES
4.30
2.56
0.00
6.86
8.00
8.00
8.00
8.00
8.00
8.00
8.00
44.15
8.00
353.10
34.39
20.47
0.00
0.00
0.00
0.00
0.00
39.85
37.29
37.29
37.29
37.29
37.29
37.29
37.29
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
318.71
298.24
298.24
298.24
298.24
298.24
298.24
298.24
54.86
37.29
8.00
298.24

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
0.78
0.00
0.78
SALDO
COST. SOLES
8.00
8.00
8.00
8.00
8.00
8.00
8.00
KG
P.U.
COST. SOLES
37.29
8.00
298.24
6.24
0.00
0.00
0.00
0.00
0.00
0.00
36.51
36.51
36.51
36.51
36.51
36.51
36.51
36.51
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
292.00
292.00
292.00
292.00
292.00
292.00
292.00
292.00
6.24
36.51
8.00
292.00

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
3.12
0.69
2.00
0.50
0.00
6.31
SALDO
COST. SOLES
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
KG
P.U.
COST. SOLES
36.51
8.00
292.00
24.95
5.52
16.00
4.00
0.00
0.00
0.00
0.00
33.39
32.70
30.70
30.20
30.20
30.20
30.20
30.20
30.20
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
267.05
261.53
245.53
241.53
241.53
241.53
241.53
241.53
241.53
50.47
30.20
8.00
241.53

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
0.90
0.85
SALDO
COST. SOLES
8.00
8.00
8.00
8.00
KG
7.20
6.80
0.00
0.00
P.U.
COST. SOLES
30.20
8.00
241.53
29.30
28.45
28.45
28.45
8.00
8.00
8.00
8.00
234.34
227.54
227.54
227.54
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
0.00
1.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
28.45
28.45
28.45
28.45
28.45
28.45
28.45
28.45
28.45
28.45
28.45
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
227.54
227.54
227.54
227.54
227.54
227.54
227.54
227.54
227.54
227.54
227.54
14.00
28.45
8.00
227.54

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
0.85
0.93
1.00
0.00
2.78
SALDO
COST. SOLES
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
KG
P.U.
COST. SOLES
28.45
8.00
227.54
6.80
7.44
8.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
27.60
26.67
25.67
25.67
25.67
25.67
25.67
25.67
25.67
25.67
25.67
25.67
25.67
25.67
25.67
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
220.74
213.30
205.30
205.30
205.30
205.30
205.30
205.30
205.30
205.30
205.30
205.30
205.30
205.30
205.30
22.23
25.67
8.00
205.30

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
COST. SOLES
SALDO
KG
P.U.
COST. SOLES
0.72
0.50
0.81
0.81
0.75
0.00
3.59
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
25.67
8.00
205.30
5.76
4.00
6.48
6.48
6.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24.95
24.45
23.64
22.83
22.08
22.08
22.08
22.08
22.08
22.08
22.08
22.08
22.08
22.08
22.08
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
199.54
195.55
189.07
182.59
176.59
176.59
176.59
176.59
176.59
176.59
176.59
176.59
176.59
176.59
176.59
28.72
22.08
8.00
176.59

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
0.75
2.00
0.84
0.71
SALDO
COST. SOLES
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
KG
6.00
16.00
6.72
5.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
P.U.
COST. SOLES
22.08
8.00
176.59
21.33
19.33
18.49
17.78
17.78
17.78
17.78
17.78
17.78
17.78
17.78
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
170.59
154.60
147.88
142.20
142.20
142.20
142.20
142.20
142.20
142.20
142.20
8.00
8.00
8.00
0.00

4.30
0.00
0.00
0.00
17.78
17.78
17.78
17.78
8.00
8.00
8.00
8.00
142.20
142.20
142.20
142.20
34.39
17.78
8.00
142.20
INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
1.00
0.83
1.50
4.00
0.00
7.33
SALDO
COST. SOLES
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
KG
P.U.
COST. SOLES
17.78
8.00
142.20
8.00
6.64
12.00
31.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16.78
15.95
14.45
10.45
10.45
10.45
10.45
10.45
10.45
10.45
10.45
10.45
10.45
10.45
10.45
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
134.20
127.56
115.57
83.58
83.58
83.58
83.58
83.58
83.58
83.58
83.58
83.58
83.58
83.58
83.58
58.62
10.45
8.00
83.58

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
0.65
0.40
SALDO
COST. SOLES
8.00
8.00
8.00
8.00
KG
5.20
3.20
0.00
0.00
P.U.
COST. SOLES
10.45
8.00
83.58
9.80
9.40
9.40
9.40
8.00
8.00
8.00
8.00
78.38
75.18
75.18
75.18
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
0.00
1.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9.40
9.40
9.40
9.40
9.40
9.40
9.40
9.40
9.40
9.40
9.40
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
75.18
75.18
75.18
75.18
75.18
75.18
75.18
75.18
75.18
75.18
75.18
8.40
9.40
8.00
75.18

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
0.80
0.75
1.00
0.00
2.55
SALDO
COST. SOLES
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
KG
P.U.
COST. SOLES
9.40
8.00
75.18
6.40
6.00
8.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8.60
7.85
6.85
6.85
6.85
6.85
6.85
6.85
6.85
6.85
6.85
6.85
6.85
6.85
6.85
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
68.78
62.78
54.77
54.77
54.77
54.77
54.77
54.77
54.77
54.77
54.77
54.77
54.77
54.77
54.77
20.39
6.85
8.00
54.77

INGRESO
EGRESO SALIDA
COST. SOLES
KG
P.U.
COST. SOLES
SALDO
KG
P.U.
COST. SOLES
0.20
0.45
1.00
0.00
0.00
1.65
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
6.85
8.00
54.77
1.60
3.60
8.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.65
6.20
5.20
5.20
5.20
5.20
5.20
5.20
5.20
5.20
5.20
5.20
5.20
5.20
5.20
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
53.18
49.58
41.58
41.58
41.58
41.58
41.58
41.58
41.58
41.58
41.58
41.58
41.58
41.58
41.58
13.19
5.20
8.00
41.58
326.32
41.58
0.00
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
20520818821
05 - SUMNISTROS
GAS GLP - GALONES
09 - GALONES
COSTO PROMEDIO
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GL
P.U.
SALDO INICIAL
1/4/2013
1/4/2013
1/23/2013
1/31/2013
1/31/2013
01
PP
PP
01
PP
311
0007935
311
0008219
C
P
P
C
P
Zeta Gas Andino S.A.

DESORCION
DESORCION
REFINACION
TOTALES
El stock no debe pasar de 1000gln ya que la capacidad maxima de almacenamiento es de 1000lgs.
600.00
4.235
640.00
4.305
1,240.00
FEBRERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
GAS GLP - GALONES
09 - GALONES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GL
P.U.
SALDO INICIAL
2/15/2013
2/18/2013
PP
PP
P
P
DESORCION
REFINACION
TOTALES
0.00
MARZO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
20520818821
05 - SUMNISTROS
GAS GLP - GALONES
09 - GALONES
COSTO PROMEDIO
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GL
P.U.
SALDO INICIAL
3/2/2013
3/2/2013
3/6/2013
3/27/2013
FT
PP
PP
FT
052
0026560
052
0026746
C
P
P
C

DEOSRCION
REFINACION
TOTALES
590.00
4.360
570.00
4.360
1,160.00
PERODO:
RUC:
DESCRIPCIN:
ABRIL - 2013
20520818821
05 - SUMNISTROS
GAS GLP - GALONES

MTODO DE VALUACIN:
Fecha
Doc.
Serie
09 - GALONES
COSTO PROMEDIO
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GL
P.U.
SALDO INICIAL
4/1/2013
4/10/2013
PP
PP
P
P
DESORCION
REFINACION
TOTALES
0.00
MAYO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
20520818821
05 - SUMNISTROS
GAS GLP - GALONES
09 - GALONES
COSTO PROMEDIO
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GL
P.U.
SALDO INICIAL
5/2/2013
5/2/2013
5/21/2013
5/21/2013
FT
PP
FT
PP
476
0007558
103
0021219
C
P
C
P

DESORCION
REFINACION
600.00
4.360
430.00
4.360
5/25/2013
PP
DESORCION
TOTALES
1,030.00
JUNIO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
20520818821
05 - SUMNISTROS
GAS GLP - GALONES
09 - GALONES
COSTO PROMEDIO
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GL
P.U.
SALDO INICIAL
6/13/2013
6/13/2013
6/20/2013
FT
PP
PP
476
0007558
C
P
P

DESORCION
REFINACION
TOTALES
500.00
500.00
4.360
JULIO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
GAS GLP - GALONES
09 - GALONES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GL
P.U.
SALDO INICIAL
7/13/2013
6/13/2013
6/18/2013
FT
PP
PP
103
0021424
C
P
P

DESORCION
REFINACION
TOTALES
650.00
650.00
4.360
AGOSTO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
20520818821
05 - SUMNISTROS
GAS GLP - GALONES
09 - GALONES
COSTO PROMEDIO
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GL
P.U.
SALDO INICIAL
8/1/2013
8/1/2013
8/17/2013
8/17/2013
8/20/2013
8/29/2013
8/31/2013
FT
PP
FT
PP
PP
FT
PP
476
0008193
476
0008332
316
0009072
C
P
C
P
P
C
P

DESORCION
DESORCION
REFINACION
DESORCION
550.00
4.360
360.00
4.360
499.20
4.360
TOTALES
1,409.20
PERODO:
RUC:
DESCRIPCIN:
SEPTIEMBRE - 2013
20520818821
05 - SUMNISTROS
GAS GLP - GALONES

MTODO DE VALUACIN:
Fecha
Doc.
Serie
09 - GALONES
COSTO PROMEDIO
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GL
P.U.
SALDO INICIAL
9/11/2013
9/12/2013
9/13/2013
9/30/2013
9/30/2013
FT
PP
PP
FT
PP
020
0027025
494
0009676
C
P
P
C
P

DESORCION
REFINACION
DESORCION
TOTALES
600.00
4.563
600.00
4.360
1,200.00
OCTUBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
20520818821
05 - SUMNISTROS
GAS GLP - GALONES
09 - GALONES
COSTO PROMEDIO
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GL
P.U.
SALDO INICIAL
10/16/2013
10/20/2013
10/25/2013
10/29/2013
FT
PP
PP
FT
009
0027614
494
0009901
C
P
P
C

REFINACION
DESORCION
500.00
4.563
700.00
4.563
10/31/2013
PP
REFINACION
TOTALES
1,200.00
NOVIEMBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
20520818821
05 - SUMNISTROS
GAS GLP - GALONES
09 - GALONES
COSTO PROMEDIO
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GL
P.U.
SALDO INICIAL
11/10/2013
11/20/2013
11/26/2013
11/30/2013
PP
PP
FT
PP
318
0010949
P
P
C
P
DESORCION
REFINACION
DESORCION
TOTALES
750.00
750.00
4.563
DICIEMBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
GAS GLP - GALONES
09 - GALONES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GL
P.U.
SALDO INICIAL
12/5/2013
12/13/2013
12/13/2013
12/28/2013
PP
FT
PP
PP
475
0010452
P
C
P
P
DESORCION
REFINACION
DESORCION
TOTALES
600.00
600.00
4.563

INGRESO
EGRESO SALIDA
COST. SOLES
GL
P.U.
2,541.00
550.00
450.00
2,755.20
100.00
5,296.20
1,100.00
SALDO
COST. SOLES
4.16
4.19
4.19
4.19
4.27
4.27
GL
P.U.
COST. SOLES
755.00
4.16
3,141.16
0.00
2,306.41
1,887.06
0.00
426.52
0.00
1,355.00
805.00
355.00
995.00
895.00
895.00
895.00
4.19
4.19
4.19
4.27
4.27
4.27
4.27
5,682.16
3,375.75
1,488.68
4,243.88
3,817.36
3,817.36
3,817.36
4,620.00
895.00
4.27
3,817.36

INGRESO
EGRESO SALIDA
COST. SOLES
GL
P.U.
COST. SOLES
SALDO
GL
P.U.
COST. SOLES
670.00
80.00
0.00
750.00
4.27
4.27
4.27
4.27
4.27
895.00
4.27
3,817.36
2,857.69
341.22
0.00
0.00
0.00
225.00
145.00
145.00
145.00
145.00
145.00
4.27
4.27
4.27
4.27
4.27
4.27
959.67
618.46
618.46
618.46
618.46
618.46
3,198.91
145.00
4.27
618.46

INGRESO
EGRESO SALIDA
COST. SOLES
GL
P.U.
SALDO
COST. SOLES
2,485.20
5,057.60
730.00
4.34
4.34
4.34
4.36
P.U.
COST. SOLES
145.00
4.27
618.46
2,300.89
868.26
0.00
0.00
735.00
205.00
5.00
575.00
575.00
575.00
4.34
4.34
4.34
4.36
4.36
4.36
3,190.86
889.97
21.71
2,506.91
2,506.91
2,506.91
3,169.15
575.00
4.36
2,506.91
2,572.40
530.00
200.00
GL

INGRESO
EGRESO SALIDA
COST. SOLES
GL
P.U.
400.00
100.00
0.00
500.00
SALDO
COST. SOLES
4.36
4.36
4.36
4.36
4.36
GL
P.U.
COST. SOLES
575.00
4.36
2,506.91
1,743.93
435.98
0.00
0.00
0.00
175.00
75.00
75.00
75.00
75.00
75.00
4.36
4.36
4.36
4.36
4.36
4.36
762.97
326.99
326.99
326.99
326.99
326.99
2,179.92
75.00
4.36
326.99

INGRESO
EGRESO SALIDA
COST. SOLES
GL
P.U.
SALDO
COST. SOLES
2,616.00
510.00
1,874.80
120.00
4.36
4.36
4.36
2,223.59
0.00
523.20
GL
P.U.
COST. SOLES
75.00
4.36
326.99
675.00
165.00
595.00
475.00
4.36
4.36
4.36
4.36
2,942.99
719.40
2,594.20
2,071.00
300.00
4,490.80
930.00
4.36
1,308.00
175.00
175.00
4.36
4.36
763.00
763.00
4,054.79
175.00
4.36
763.00

INGRESO
EGRESO SALIDA
COST. SOLES
GL
P.U.
SALDO
COST. SOLES
2,180.00
300.00
4.36
4.36
4.36
4.36
P.U.
COST. SOLES
175.00
4.36
763.00
872.00
436.00
0.00
0.00
675.00
475.00
375.00
375.00
375.00
375.00
4.36
4.36
4.36
4.36
4.36
4.36
2,943.00
2,071.00
1,635.00
1,635.00
1,635.00
1,635.00
1,308.00
375.00
4.36
1,635.00
2,180.00
200.00
100.00
GL

INGRESO
EGRESO SALIDA
COST. SOLES
GL
P.U.
COST. SOLES
SALDO
GL
P.U.
COST. SOLES
2,834.00
250.00
80.00
2,834.00
330.00
4.36
11.78
11.78
11.78
11.78
375.00
4.36
1,635.00
0.00
2,945.09
942.43
0.00
0.00
0.00
379.36
129.36
49.36
49.36
49.36
49.36
11.78
11.78
11.78
11.78
11.78
11.78
4,469.00
1,523.91
581.48
581.48
581.48
581.48
3,887.52
49.36
11.78
581.48

INGRESO
EGRESO SALIDA
COST. SOLES
GL
P.U.
SALDO
COST. SOLES
2,398.00
250.00
1,569.60
450.00
100.00
2,176.51
400.00
4.97
4.97
4.66
4.66
4.66
4.43
4.43
4.43
1,242.78
0.00
2,097.44
466.10
0.00
1,773.13
0.00
0.00
GL
P.U.
COST. SOLES
49.36
11.78
581.48
599.36
349.36
709.36
259.36
159.36
658.56
258.56
258.56
258.56
258.56
4.97
4.97
4.66
4.66
4.66
4.43
4.43
4.43
4.43
4.43
2,979.48
1,736.70
3,306.30
1,208.87
742.77
2,919.28
1,146.15
1,146.15
1,146.15
1,146.15
6,144.11

1,200.00
5,579.46
258.56
4.43
1,146.15
INGRESO
EGRESO SALIDA
COST. SOLES
GL
P.U.
SALDO
COST. SOLES
2,616.00
400.00
5,354.03
1,090.00
4.52
4.52
4.52
4.40
4.40
P.U.
COST. SOLES
258.56
4.43
1,146.15
2,352.51
769.09
0.00
1,758.39
0.00
858.56
338.56
168.56
768.56
368.56
368.56
368.56
4.52
4.52
4.52
4.40
4.40
4.40
4.40
3,884.18
1,531.67
762.58
3,378.58
1,620.18
1,620.18
1,620.18
4,880.00
368.56
4.40
1,620.18
2,738.03
520.00
170.00
GL

INGRESO
EGRESO SALIDA
COST. SOLES
GL
P.U.
2,281.69
150.00
500.00
3,194.37
SALDO
COST. SOLES
4.40
4.49
4.49
4.49
0.00
673.85
2,246.17
0.00
GL
P.U.
COST. SOLES
368.56
4.40
1,620.18
868.56
718.56
218.56
918.56
4.49
4.49
4.49
4.55
3,901.87
3,228.02
981.85
4,176.22
100.00
5,476.06
750.00
4.55
4.55
454.65
0.00
818.56
818.56
818.56
4.55
4.55
4.55
3,721.57
3,721.57
3,721.57
3,374.67
818.56
4.55
3,721.57

INGRESO
EGRESO SALIDA
COST. SOLES
GL
P.U.
450.00
100.00
3,422.54
420.00
3,422.54
970.00
SALDO
COST. SOLES
4.55
4.55
4.55
4.56
4.56
4.56
GL
P.U.
COST. SOLES
818.56
4.55
3,721.57
2,045.92
454.65
0.00
1,914.75
0.00
0.00
368.56
268.56
1,018.56
598.56
598.56
598.56
598.56
4.55
4.55
4.56
4.56
4.56
4.56
4.56
1,675.65
1,221.00
4,643.54
2,728.79
2,728.79
2,728.79
2,728.79
4,415.32
598.56
4.56
2,728.79

INGRESO
EGRESO SALIDA
COST. SOLES
GL
P.U.
COST. SOLES
SALDO
GL
P.U.
COST. SOLES
400.00
2,738.03
150.00
452.00
2,738.03
42,993.37
1,002.00
4.56
4.56
4.56
4.56
4.56
4.56
598.56
4.56
2,728.79
1,823.57
0.00
684.34
2,062.15
0.00
0.00
198.56
798.56
648.56
196.56
196.56
196.56
196.56
4.56
4.56
4.56
4.56
4.56
4.56
4.56
905.22
3,643.25
2,958.91
896.74
896.74
896.74
896.74
4,570.06
196.56
4.56
896.74
45,237.79
896.74
0.00
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
OXIGENO M3
09 - GALONES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GL
P.U.
SALDO INICIAL
1/4/2013
1/15/2013
1/28/2013
01
PP
PP
002
0002906
C
P
P
Oxider Group S.A.C.

REFINACION
REFINACION
30.00
TOTALES
30.00
8.480
FEBRERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
OXIGENO M3
09 - GALONES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GL
P.U.
SALDO INICIAL
2/12/2013
2/24/2013
PP
PP
P
P
REFINACION
REFINACION
TOTALES
0.00
MARZO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
OXIGENO M3
09 - GALONES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GL
P.U.
SALDO INICIAL
3/11/2013
3/12/2013
3/20/2013
01
PP
PP
002
0003166
C
P
P
Oxider Group S.A.C.

REFINACION
REFINACION
20.00
TOTALES
20.00
8.480
PERODO:
RUC:
DESCRIPCIN:
ABRIL - 2013
20520818821
05 - SUMNISTROS
OXIGENO M3

MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
09 - GALONES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GL
P.U.
SALDO INICIAL
4/13/2013
3/7/2013
3/18/2013
01
PP
PP
002
0003318
C
P
P
Oxider Group S.A.C.

REFINACION
REFINACION
20.00
TOTALES
20.00
8.480
MAYO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
OXIGENO M3
09 - GALONES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GL
P.U.
SALDO INICIAL
5/14/2013
5/2/2013
5/22/2013
FT
PP
PP
002
0003452
C
P
P
Oxider Group SAC

REFINACION
REFINACION
30.00
8.480
TOTALES
30.00
JUNIO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
OXIGENO M3
09 - GALONES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GL
P.U.
SALDO INICIAL
6/4/2013
6/1/2013
6/16/2013
FT
PP
PP
002
0003558
C
P
P
Oxider Group SAC

REFINACION
REFINACION
20.00
TOTALES
20.00
8.480
JULIO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
OXIGENO M3
09 - GALONES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GL
P.U.
SALDO INICIAL
7/19/2013
7/1/2013
7/20/2013
FT
PP
PP
002
0003758
C
P
P
Oxider Group SAC

REFINACION
REFINACION
20.00
TOTALES
20.00
8.480
AGOSTO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
OXIGENO M3
09 - GALONES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GL
P.U.
SALDO INICIAL
8/8/2013
8/26/2013
PP
PP
P
P
REFINACION
REFINACION
TOTALES
0.00
PERODO:
RUC:
DESCRIPCIN:
SEPTIEMBRE - 2013
20520818821
05 - SUMNISTROS
OXIGENO M3

MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
09 - GALONES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GL
P.U.
SALDO INICIAL
9/6/2013
9/7/2013
9/28/2013
FT
PP
PP
002
0003924
C
P
P
Oxider Group SAC

REFINACION
REFINACION
40.00
TOTALES
40.00
8.480
OCTUBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
OXIGENO M3
09 - GALONES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
10/12/2013
10/28/2013
PP
PP
P
P
REFINACION
REFINACION
INGRESO
GL
P.U.
TOTALES
0.00
NOVIEMBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
OXIGENO M3
09 - GALONES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GL
P.U.
SALDO INICIAL
11/6/2013
11/21/2013
PP
PP
P
P
REFINACION
REFINACION
TOTALES
0.00
DICIEMBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
OXIGENO M3
09 - GALONES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
GL
P.U.
SALDO INICIAL
12/6/2013
12/19/2013
PP
PP
P
P
REFINACION
REFINACION
TOTALES
0.00

INGRESO
EGRESO SALIDA
COST. SOLES
GL
P.U.
SALDO
COST. SOLES
254.40
18.00
8.48
8.48
8.48
8.48
8.48
8.48
P.U.
COST. SOLES
30.00
8.48
254.40
67.84
84.80
0.00
0.00
0.00
0.00
60.00
52.00
42.00
42.00
42.00
42.00
42.00
42.00
8.48
8.48
8.48
8.48
8.48
8.48
8.48
8.48
508.80
440.96
356.16
356.16
356.16
356.16
356.16
356.16
152.64
42.00
8.48
356.16
254.40
8.00
10.00
GL

INGRESO
EGRESO SALIDA
COST. SOLES
GL
P.U.
COST. SOLES
SALDO
GL
P.U.
COST. SOLES
10.00
8.00
0.00
18.00
8.48
8.48
8.48
8.48
8.48
42.00
8.48
356.16
84.80
67.84
0.00
0.00
0.00
32.00
24.00
24.00
24.00
24.00
24.00
8.48
8.48
8.48
8.48
8.48
8.48
271.36
203.52
203.52
203.52
203.52
203.52
152.64
24.00
8.48
203.52

INGRESO
EGRESO SALIDA
COST. SOLES
GL
P.U.
169.60
10.00
5.00
169.60
15.00
8.48
8.48
8.48
8.48
8.48
SALDO
COST. SOLES
GL
P.U.
COST. SOLES
24.00
8.48
203.52
0.00
84.80
42.40
0.00
0.00
44.00
34.00
29.00
29.00
29.00
29.00
8.48
8.48
8.48
8.48
8.48
8.48
373.12
288.32
245.92
245.92
245.92
245.92
127.20
29.00
8.48
245.92

INGRESO
EGRESO SALIDA
COST. SOLES
GL
P.U.
169.60
10.00
9.00
169.60
19.00
8.48
8.48
8.48
8.48
8.48
SALDO
COST. SOLES
GL
P.U.
COST. SOLES
29.00
8.48
245.92
0.00
84.80
76.32
0.00
0.00
49.00
39.00
30.00
30.00
30.00
30.00
8.48
8.48
8.48
8.48
8.48
8.48
415.52
330.72
254.40
254.40
254.40
254.40
161.12
30.00
8.48
254.40

INGRESO
EGRESO SALIDA
COST. SOLES
GL
P.U.
254.40
12.00
6.00
8.48
8.48
8.48
8.48
SALDO
COST. SOLES
0.00
101.76
50.88
0.00
GL
P.U.
COST. SOLES
30.00
8.48
254.40
60.00
48.00
42.00
42.00
8.48
8.48
8.48
8.48
508.80
407.04
356.16
356.16
8.48
254.40
18.00
0.00
42.00
42.00
8.48
8.48
356.16
356.16
152.64
42.00
8.48
356.16

INGRESO
EGRESO SALIDA
COST. SOLES
GL
P.U.
169.60
10.00
8.00
169.60
18.00
8.48
8.48
8.48
8.48
8.48
SALDO
COST. SOLES
GL
P.U.
COST. SOLES
42.00
8.48
356.16
0.00
84.80
67.84
0.00
0.00
62.00
52.00
44.00
44.00
44.00
44.00
8.48
8.48
8.48
8.48
8.48
8.48
525.76
440.96
373.12
373.12
373.12
373.12
152.64
44.00
8.48
373.12

INGRESO
EGRESO SALIDA
COST. SOLES
GL
P.U.
COST. SOLES
SALDO
GL
P.U.
COST. SOLES
169.60
8.00
10.00
169.60
18.00
8.48
8.48
8.48
8.48
8.48
44.00
8.48
373.12
0.00
67.84
84.80
0.00
0.00
64.00
56.00
46.00
46.00
46.00
46.00
8.48
8.48
8.48
8.48
8.48
8.48
542.72
474.88
390.08
390.08
390.08
390.08
152.64
46.00
8.48
390.08

INGRESO
EGRESO SALIDA
COST. SOLES
GL
P.U.
12.00
7.00
0.00
19.00
8.48
8.48
8.48
8.48
8.48
SALDO
COST. SOLES
GL
P.U.
COST. SOLES
46.00
8.48
390.08
101.76
59.36
0.00
0.00
0.00
34.00
27.00
27.00
27.00
27.00
27.00
8.48
8.48
8.48
8.48
8.48
8.48
288.32
228.96
228.96
228.96
228.96
228.96
161.12
27.00
8.48
228.96

INGRESO
EGRESO SALIDA
COST. SOLES
GL
P.U.
339.20
10.00
8.00
339.20
18.00
8.48
8.48
8.48
8.48
8.48
SALDO
COST. SOLES
GL
P.U.
COST. SOLES
27.00
8.48
228.96
0.00
84.80
67.84
0.00
0.00
67.00
57.00
49.00
49.00
49.00
49.00
8.48
8.48
8.48
8.48
8.48
8.48
568.16
483.36
415.52
415.52
415.52
415.52
152.64
49.00
8.48
415.52

INGRESO
EGRESO SALIDA
COST. SOLES
GL
P.U.
10.00
6.00
8.48
8.48
8.48
8.48
SALDO
COST. SOLES
84.80
50.88
0.00
0.00
GL
P.U.
COST. SOLES
49.00
8.48
415.52
39.00
33.00
33.00
33.00
8.48
8.48
8.48
8.48
330.72
279.84
279.84
279.84
8.48
0.00
16.00
0.00
33.00
33.00
8.48
8.48
279.84
279.84
135.68
33.00
8.48
279.84

INGRESO
EGRESO SALIDA
COST. SOLES
GL
P.U.
10.00
8.00
0.00
18.00
8.48
8.48
8.48
8.48
8.48
SALDO
COST. SOLES
GL
P.U.
COST. SOLES
33.00
8.48
279.84
84.80
67.84
0.00
0.00
0.00
23.00
15.00
15.00
15.00
15.00
15.00
8.48
8.48
8.48
8.48
8.48
8.48
195.04
127.20
127.20
127.20
127.20
127.20
152.64
15.00
8.48
127.20

INGRESO
EGRESO SALIDA
COST. SOLES
GL
P.U.
COST. SOLES
SALDO
GL
P.U.
COST. SOLES
10.00
5.00
0.00
1,526.40
15.00
8.48
8.48
0.00
0.00
0.00
15.00
8.48
127.20
84.80
42.40
0.00
0.00
0.00
5.00
0.00
0.00
0.00
0.00
0.00
8.48
0.00
0.00
0.00
0.00
0.00
42.40
0.00
0.00
0.00
0.00
0.00
127.20
0.00
0.00
0.00
1,780.80
0.00
0.00
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
Calle Palmeras Mz N Lt 4 ADP Valle Hermoso - Puente Pi
05 - SUMNISTROS
TUBERIA HDPE
07 - UNIDADES
COSTO PROMEDIO
Tipo de
Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
1/25/2013
FT
001
0038184
Calidad Plastica SAC
TOTALES
100.00
100.00
14.503
FEBRERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
TUBERIA HDPE
07 - UNIDADES
COSTO PROMEDIO
Tipo de
Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
TOTALES
0.00
MARZO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
TUBERIA HDPE
07 - UNIDADES
COSTO PROMEDIO
INGRESO
Tipo de
Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
3/5/2013
BV
003
0000313
Balcazar Tinoco Veronica E.
UNI
P.U.
TOTALES
0.00
PERODO:
RUC:
DESCRIPCIN:
ABRIL - 2013
20520818821
05 - SUMNISTROS
TUBERIA HDPE

MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
07 - UNIDADES
COSTO PROMEDIO
Tipo de
Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
TOTALES
0.00
MAYO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
TUBERIA HDPE
07 - UNIDADES
COSTO PROMEDIO
Tipo de
Operacin
Tabla (12)
SALDO INICIAL
Nombre del cliente
INGRESO
UNI
P.U.
TOTALES
0.00
JUNIO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
TUBERIA HDPE
07 - UNIDADES
COSTO PROMEDIO
Tipo de
Operacin
Tabla (12)
INGRESO
Nombre del cliente
UNI
P.U.
SALDO INICIAL
TOTALES
0.00
JULIO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
TUBERIA HDPE
07 - UNIDADES
COSTO PROMEDIO
Tipo de
Operacin
Tabla (12)
SALDO INICIAL
Nombre del cliente
INGRESO
UNI
P.U.
TOTALES
0.00

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
1,450.30
1,450.30
0.00
14.50
14.50
14.50
14.50
14.50
14.50
14.50
0.00
SALDO
COST. SOLES
UNI
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
14.50
14.50
14.50
14.50
14.50
14.50
14.50
14.50
14.50
1,450.30
1,450.30
1,450.30
1,450.30
1,450.30
1,450.30
1,450.30
1,450.30
1,450.30
0.00
100.00
14.50
1,450.30

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
COST. SOLES
SALDO
UNI
P.U.
COST. SOLES
14.50
14.50
14.50
14.50
14.50
14.50
14.50
14.50
14.50
14.50
14.50
14.50
14.50
14.50
14.50
0.00
0.00
100.00
14.50
1,450.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
14.50
14.50
14.50
14.50
14.50
14.50
14.50
14.50
14.50
14.50
14.50
14.50
14.50
14.50
14.50
14.50
1,450.30
1,450.30
1,450.30
1,450.30
1,450.30
1,450.30
1,450.30
1,450.30
1,450.30
1,450.30
1,450.30
1,450.30
1,450.30
1,450.30
1,450.30
1,450.30
0.00
100.00
14.50
1,450.30

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
100.00
P.U.
14.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO
COST. SOLES
1,450.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
UNI
P.U.
COST. SOLES
100.00
14.50
1,450.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,450.30
0.00
0.00
0.00
INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO
UNI
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
SALDO
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
UNI
0.00
0.00
0.00
0.00
0.00
0.00
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO
UNI
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
COST. SOLES
SALDO
UNI
P.U.
0.00
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
ADAPTADOR PP HDPE HEMBRA
07 - UNIDADES
COSTO PROMEDIO
Tipo de
Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
1/25/2013
FT
001
0038184
TOTALES
2.00
2.00
53.920
FEBRERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
07 - UNIDADES
COSTO PROMEDIO
Tipo de
Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
TOTALES
0.00
MARZO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
07 - UNIDADES
COSTO PROMEDIO
INGRESO
Tipo de
Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
3/5/2013
BV
003
0000314
UNI
P.U.
TOTALES
0.00
PERODO:
RUC:
DESCRIPCIN:
ABRIL - 2013
20520818821
05 - SUMNISTROS

MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
07 - UNIDADES
COSTO PROMEDIO
Tipo de
Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
TOTALES
0.00
MAYO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
07 - UNIDADES
COSTO PROMEDIO
Tipo de
Operacin
Tabla (12)
SALDO INICIAL
Nombre del cliente
INGRESO
UNI
P.U.
TOTALES
0.00
JUNIO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
07 - UNIDADES
COSTO PROMEDIO
Tipo de
Operacin
Tabla (12)
INGRESO
Nombre del cliente
UNI
P.U.
SALDO INICIAL
TOTALES
0.00
JULIO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
07 - UNIDADES
COSTO PROMEDIO
Tipo de
Operacin
Tabla (12)
SALDO INICIAL
Nombre del cliente
INGRESO
UNI
P.U.
TOTALES
0.00

P HDPE HEMBRA
INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
107.84
107.84
0.00
53.92
53.92
53.92
53.92
53.92
53.92
53.92
0.00
SALDO
COST. SOLES
UNI
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
53.92
53.92
53.92
53.92
53.92
53.92
53.92
53.92
53.92
107.84
107.84
107.84
107.84
107.84
107.84
107.84
107.84
107.84
0.00
2.00
53.92
107.84

P HDPE HEMBRA
INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
COST. SOLES
SALDO
UNI
P.U.
COST. SOLES
53.92
53.92
53.92
53.92
53.92
53.92
53.92
53.92
53.92
53.92
53.92
53.92
53.92
53.92
53.92
0.00
0.00
2.00
53.92
107.84
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
53.92
53.92
53.92
53.92
53.92
53.92
53.92
53.92
53.92
53.92
53.92
53.92
53.92
53.92
53.92
53.92
107.84
107.84
107.84
107.84
107.84
107.84
107.84
107.84
107.84
107.84
107.84
107.84
107.84
107.84
107.84
107.84
0.00
2.00
53.92
107.84

P HDPE HEMBRA
INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
2.00
53.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO
COST. SOLES
107.84
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
UNI
P.U.
COST. SOLES
2.00
53.92
107.84
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

P HDPE HEMBRA
2.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
107.84
0.00
0.00
0.00
INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO
UNI
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

P HDPE HEMBRA
INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
SALDO
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
UNI
0.00
0.00
0.00
0.00
0.00
0.00
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

P HDPE HEMBRA
INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO
UNI
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

P HDPE HEMBRA
INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
COST. SOLES
SALDO
UNI
P.U.
0.00
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
ADAPTADOR PP HDPE MACHO
07 - UNIDADES
COSTO PROMEDIO
Tipo de
Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
1/25/2013
FT
001
0038184
TOTALES
2.00
2.00
50.690
FEBRERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
07 - UNIDADES
COSTO PROMEDIO
Tipo de
Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
TOTALES
0.00
MARZO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
07 - UNIDADES
COSTO PROMEDIO
INGRESO
Tipo de
Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
3/5/2013
BV
003
0000314
UNI
P.U.
TOTALES
0.00
PERODO:
RUC:
DESCRIPCIN:
ABRIL - 2013
20520818821
05 - SUMNISTROS

MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
07 - UNIDADES
COSTO PROMEDIO
Tipo de
Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
TOTALES
0.00
MAYO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
07 - UNIDADES
COSTO PROMEDIO
Tipo de
Operacin
Tabla (12)
SALDO INICIAL
Nombre del cliente
INGRESO
UNI
P.U.
TOTALES
0.00
JUNIO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
07 - UNIDADES
COSTO PROMEDIO
Tipo de
Operacin
Tabla (12)
INGRESO
Nombre del cliente
UNI
P.U.
SALDO INICIAL
TOTALES
0.00
JULIO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
07 - UNIDADES
COSTO PROMEDIO
Tipo de
Operacin
Tabla (12)
SALDO INICIAL
Nombre del cliente
INGRESO
UNI
P.U.
TOTALES
0.00

P HDPE MACHO
INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
101.38
101.38
0.00
50.69
50.69
50.69
50.69
50.69
50.69
50.69
0.00
SALDO
COST. SOLES
UNI
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
50.69
50.69
50.69
50.69
50.69
50.69
50.69
50.69
50.69
101.38
101.38
101.38
101.38
101.38
101.38
101.38
101.38
101.38
0.00
2.00
50.69
101.38

P HDPE MACHO
INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
COST. SOLES
SALDO
UNI
P.U.
COST. SOLES
50.69
50.69
50.69
50.69
50.69
50.69
50.69
50.69
50.69
50.69
50.69
50.69
50.69
50.69
50.69
0.00
0.00
2.00
50.69
101.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
50.69
50.69
50.69
50.69
50.69
50.69
50.69
50.69
50.69
50.69
50.69
50.69
50.69
50.69
50.69
50.69
101.38
101.38
101.38
101.38
101.38
101.38
101.38
101.38
101.38
101.38
101.38
101.38
101.38
101.38
101.38
101.38
0.00
2.00
50.69
101.38

P HDPE MACHO
INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
2.00
50.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO
COST. SOLES
101.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
UNI
P.U.
COST. SOLES
2.00
50.69
101.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

P HDPE MACHO
2.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
101.38
0.00
0.00
0.00
INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO
UNI
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

P HDPE MACHO
INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
SALDO
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
UNI
0.00
0.00
0.00
0.00
0.00
0.00
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

P HDPE MACHO
INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO
UNI
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

P HDPE MACHO
INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
COST. SOLES
SALDO
UNI
P.U.
0.00
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
COLUMNA ACERO ESTRUCTURAL
07 - UNIDADES
COSTO PROMEDIO
Tipo de
Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
TOTALES
0.00
FEBRERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
07 - UNIDADES
COSTO PROMEDIO
Tipo de
Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
2/20/2013
FT
001
0000107
Indumet Marro SAC
TOTALES
2.00
2.00
762.710
MARZO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
07 - UNIDADES
COSTO PROMEDIO
INGRESO
Tipo de
Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
3/5/2013
BV
003
0000314
UNI
P.U.
TOTALES
0.00
PERODO:
RUC:
DESCRIPCIN:
ABRIL - 2013
20520818821
05 - SUMNISTROS

MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
07 - UNIDADES
COSTO PROMEDIO
Tipo de
Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
TOTALES
0.00
MAYO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
07 - UNIDADES
COSTO PROMEDIO
Tipo de
Operacin
Tabla (12)
SALDO INICIAL
Nombre del cliente
INGRESO
UNI
P.U.
TOTALES
0.00
JUNIO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
07 - UNIDADES
COSTO PROMEDIO
Tipo de
Operacin
Tabla (12)
INGRESO
Nombre del cliente
UNI
P.U.
SALDO INICIAL
TOTALES
0.00
JULIO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
07 - UNIDADES
COSTO PROMEDIO
Tipo de
Operacin
Tabla (12)
SALDO INICIAL
Nombre del cliente
INGRESO
UNI
P.U.
TOTALES
0.00

ERO ESTRUCTURAL
INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO
UNI
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

ERO ESTRUCTURAL
INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
COST. SOLES
SALDO
UNI
P.U.
COST. SOLES
1,525.42
1,525.42
0.00
762.71
762.71
762.71
762.71
762.71
762.71
762.71
762.71
762.71
762.71
762.71
762.71
762.71
762.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
762.71
762.71
762.71
762.71
762.71
762.71
762.71
762.71
762.71
762.71
762.71
762.71
762.71
762.71
762.71
762.71
1,525.42
1,525.42
1,525.42
1,525.42
1,525.42
1,525.42
1,525.42
1,525.42
1,525.42
1,525.42
1,525.42
1,525.42
1,525.42
1,525.42
1,525.42
1,525.42
0.00
2.00
762.71
1,525.42

ERO ESTRUCTURAL
INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
2.00
762.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO
COST. SOLES
1,525.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
UNI
P.U.
COST. SOLES
2.00
762.71
1,525.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.00

ERO ESTRUCTURAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,525.42
0.00
0.00
0.00
INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO
UNI
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

ERO ESTRUCTURAL
INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
SALDO
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
UNI
0.00
0.00
0.00
0.00
0.00
0.00
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

ERO ESTRUCTURAL
INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO
UNI
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

ERO ESTRUCTURAL
INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
COST. SOLES
SALDO
UNI
P.U.
0.00
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ENERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
PRECINTO DE SEGURIDAD
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
1/21/2013
FT
002
0053243
Corporacion Sealer SA
TOTALES
1,000.00
1,000.00
0.360
FEBRERO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
Tipo de Operacin
Tabla (12)
20520818821
05 - SUMNISTROS
07 - UNIDADES
COSTO PROMEDIO
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
TOTALES
0.00
MARZO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
07 - UNIDADES
COSTO PROMEDIO
INGRESO
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
3/22/2013
FT
002
0001267
Galvare SAC
UNI
P.U.
TOTALES
0.00
PERODO:
RUC:
DESCRIPCIN:
ABRIL - 2013
20520818821
05 - SUMNISTROS

MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
4/2/2013
4/22/2013
FT
FT
002
002
0001319
0001459
P
P
Galvare SAC
Galvare SAC
TOTALES
0.00
MAYO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
Nombre del cliente
SALDO INICIAL
5/3/2013
5/9/2013
5/10/2013
5/23/2013
FT
FT
FT
FT
002
002
002
002
0001544
0001589
0001599
0001653
P
P
P
P
Galvare SAC
Galvare SAC
Galvare SAC
INGRESO
UNI
P.U.
TOTALES
0.00
JUNIO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
20520818821
05 - SUMNISTROS
07 - UNIDADES
COSTO PROMEDIO
Tipo de Operacin
Tabla (12)
INGRESO
Nombre del cliente
UNI
P.U.
SALDO INICIAL
6/4/2013
6/20/2013
6/24/2013
FT
FT
BV
002
003
003
0055422
0000196
0000729
C
P
P
Corporacion Sealer SA
Galvare SAC
TOTALES
1,000.00
1,000.00
0.360
JULIO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
Tipo de Operacin
Tabla (12)
SALDO INICIAL
20520818821
05 - SUMNISTROS
07 - UNIDADES
COSTO PROMEDIO
Nombre del cliente
INGRESO
UNI
P.U.
7/24/2013
FT
003
0000410
TOTALES
0.00
AGOSTO - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
Tipo de Operacin
Tabla (12)
SALDO INICIAL
20520818821
05 - SUMNISTROS
07 - UNIDADES
COSTO PROMEDIO
Nombre del cliente
INGRESO
UNI
P.U.
TOTALES
0.00
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
SEPTIEMBRE - 2013
20520818821
05 - SUMNISTROS
07 - UNIDADES
COSTO PROMEDIO
Fecha
Doc.
Serie
N Docum.
Tipo de Operacin
Tabla (12)
Nombre del cliente
INGRESO
UNI
P.U.
SALDO INICIAL
TOTALES
0.00
OCTUBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
Tipo de Operacin
Tabla (12)
SALDO INICIAL
20520818821
05 - SUMNISTROS
07 - UNIDADES
COSTO PROMEDIO
INGRESO
Nombre del cliente

UNI
P.U.
TOTALES
0.00
PERODO:
NOVIEMBRE - 2013
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
Tipo de Operacin
Tabla (12)
20520818821
05 - SUMNISTROS
07 - UNIDADES
COSTO PROMEDIO
INGRESO
Nombre del cliente

UNI
P.U.
SALDO INICIAL
TOTALES
0.00
DICIEMBRE - 2013
PERODO:
RUC:
DESCRIPCIN:
MTODO DE VALUACIN:
Fecha
Doc.
Serie
N Docum.
Tipo de Operacin
Tabla (12)
SALDO INICIAL
20520818821
05 - SUMNISTROS
07 - UNIDADES
COSTO PROMEDIO
INGRESO
Nombre del cliente

UNI
P.U.
TOTALES
0.00

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
360.00
360.00
COST. SOLES
0.00
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.00
SALDO
UNI
P.U.
COST. SOLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
360.00
360.00
360.00
360.00
360.00
360.00
360.00
360.00
360.00
0.00
1,000.00
0.36
360.00

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
COST. SOLES
SALDO
UNI
P.U.
COST. SOLES
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.00
0.00
1,000.00
0.36
360.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
360.00
360.00
360.00
360.00
360.00
360.00
360.00
360.00
360.00
360.00
360.00
360.00
360.00
360.00
360.00
360.00
0.00
1,000.00
0.36
360.00

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
20.00
SALDO
COST. SOLES
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
UNI
7.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
P.U.
COST. SOLES
1,000.00
0.36
360.00
980.00
980.00
980.00
980.00
980.00
980.00
980.00
980.00
980.00
980.00
980.00
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
352.80
352.80
352.80
352.80
352.80
352.80
352.80
352.80
352.80
352.80
352.80
0.36
0.36
0.36
0.36
0.00

20.00
0.00
0.00
0.00
0.00
980.00
980.00
980.00
980.00
980.00
0.36
0.36
0.36
0.36
0.36
352.80
352.80
352.80
352.80
352.80
7.20
980.00
0.36
352.80
INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
12.00
20.00
0.00
32.00
SALDO
COST. SOLES
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
UNI
P.U.
COST. SOLES
980.00
0.36
352.80
4.32
7.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
968.00
948.00
948.00
948.00
948.00
948.00
948.00
948.00
948.00
948.00
948.00
948.00
948.00
948.00
948.00
948.00
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
348.48
341.28
341.28
341.28
341.28
341.28
341.28
341.28
341.28
341.28
341.28
341.28
341.28
341.28
341.28
341.28
11.52
948.00
0.36
341.28

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
20.00
20.00
100.00
10.00
P.U.
SALDO
COST. SOLES
0.36
0.36
0.36
0.36
0.36
0.36
UNI
7.20
7.20
36.00
3.60
0.00
0.00
P.U.
COST. SOLES
948.00
0.36
341.28
928.00
908.00
808.00
798.00
798.00
798.00
0.36
0.36
0.36
0.36
0.36
0.36
334.08
326.88
290.88
287.28
287.28
287.28
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.00
150.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
798.00
798.00
798.00
798.00
798.00
798.00
798.00
798.00
798.00
798.00
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
287.28
287.28
287.28
287.28
287.28
287.28
287.28
287.28
287.28
287.28
54.00
798.00
0.36
287.28

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
SALDO
COST. SOLES
UNI
360.00
200.00
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
COST. SOLES
798.00
0.36
287.28
36.00
36.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,798.00
1,698.00
1,598.00
1,598.00
1,598.00
1,598.00
1,598.00
1,598.00
1,598.00
1,598.00
1,598.00
1,598.00
1,598.00
1,598.00
1,598.00
1,598.00
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
647.28
611.28
575.28
575.28
575.28
575.28
575.28
575.28
575.28
575.28
575.28
575.28
575.28
575.28
575.28
575.28
72.00
1,598.00
0.36
575.28
360.00
100.00
100.00
P.U.

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
COST. SOLES
SALDO
UNI
1,598.00
P.U.
COST. SOLES
0.36
575.28
1,000.00
0.00
1,000.00
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
360.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
598.00
598.00
598.00
598.00
598.00
598.00
598.00
598.00
598.00
598.00
598.00
598.00
598.00
598.00
598.00
598.00
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
215.28
215.28
215.28
215.28
215.28
215.28
215.28
215.28
215.28
215.28
215.28
215.28
215.28
215.28
215.28
215.28
360.00
598.00
0.36
215.28

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
SALDO
COST. SOLES
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
UNI
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
P.U.
COST. SOLES
598.00
0.36
215.28
598.00
598.00
598.00
598.00
598.00
598.00
598.00
598.00
598.00
598.00
598.00
598.00
598.00
598.00
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
215.28
215.28
215.28
215.28
215.28
215.28
215.28
215.28
215.28
215.28
215.28
215.28
215.28
215.28
0.36
0.00

0.00
0.00
598.00
598.00
0.36
0.36
215.28
215.28
0.00
598.00
0.36
215.28
INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
COST. SOLES
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.00
0.00
SALDO
UNI
P.U.
COST. SOLES
598.00
0.36
215.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
598.00
598.00
598.00
598.00
598.00
598.00
598.00
598.00
598.00
598.00
598.00
598.00
598.00
598.00
598.00
598.00
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
215.28
215.28
215.28
215.28
215.28
215.28
215.28
215.28
215.28
215.28
215.28
215.28
215.28
215.28
215.28
215.28
0.00
598.00
0.36
215.28

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
SALDO
COST. SOLES
0.36
0.36
0.36
0.36
0.36
0.36
0.36
UNI
0.00
0.00
0.00
0.00
0.00
0.00
0.00
P.U.
COST. SOLES
598.00
0.36
215.28
598.00
598.00
598.00
598.00
598.00
598.00
598.00
0.36
0.36
0.36
0.36
0.36
0.36
0.36
215.28
215.28
215.28
215.28
215.28
215.28
215.28
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
598.00
598.00
598.00
598.00
598.00
598.00
598.00
598.00
598.00
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
215.28
215.28
215.28
215.28
215.28
215.28
215.28
215.28
215.28
0.00
598.00
0.36
215.28

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
COST. SOLES
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.00
0.00
SALDO
UNI
P.U.
COST. SOLES
598.00
0.36
215.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
598.00
598.00
598.00
598.00
598.00
598.00
598.00
598.00
598.00
598.00
598.00
598.00
598.00
598.00
598.00
598.00
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
215.28
215.28
215.28
215.28
215.28
215.28
215.28
215.28
215.28
215.28
215.28
215.28
215.28
215.28
215.28
215.28
0.00
598.00
0.36
215.28

INGRESO
EGRESO SALIDA
COST. SOLES
UNI
P.U.
COST. SOLES
SALDO
UNI
P.U.
598.00
COST. SOLES
0.36
215.28
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.00
3904.94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
598.00
598.00
598.00
598.00
598.00
598.00
598.00
598.00
598.00
598.00
598.00
598.00
598.00
598.00
598.00
598.00
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
215.28
215.28
215.28
215.28
215.28
215.28
215.28
215.28
215.28
215.28
215.28
215.28
215.28
215.28
215.28
215.28
0.00
598.00
0.36
215.28
3689.66
215.28
0.00
ANALISIS
MES
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
CIANURO DE SODIO
CARBON
ACTIVADO
POLVO ZINC
Err:509
GEOMEMBRANA
PVC
GEOMEMBRANA
HDPE
BOLAS DE
ACERO
ORO BRUTO
0.00
0.00
771.05
682.64
528.69
700.82
Err:509
Err:509
784.96
761.88
508.94
108.63
390.25 Err:509
390.25
SODA
CAUSTICA
0.00
Err:509
PLATA PIA
0.00
0.00
0.00
Err:509
Err:509
Err:509
Err:509
270.36
69.28
623.78
179.02
89.51
0.00
0.00
0.00
0.00
Err:509
CONSUMO DE SUMINISTROS POR SERVICIO DE ANALISIS - R
BORAX
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
ALCOHOL
ETILICO LL
ALCOHOL
ETILICO PP
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
6.31
Err:509
Err:509
16.17
Err:509
0.00
Err:509
NITRATO DE
PLATA
0.00
Err:509
YODURO
POTASIO
ACETATO DE
PLOMO
PEROXIDO DE
HIDROGENO
50%
FLOCULANTE
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
CLORURO
ESTAO
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
0.00
0.00
0.00
Err:509
PAPEL INDICADOR
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
S - RESUMEN DE ENERO A DICIEMBRE AO 2013
COPELA N 8
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
COPELA N 7
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
CRISOLES DE
30 GR
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
CRISOLES DE CRISOLES NOC

20 GR
14
CRISOLES A6 GRAFITO
ARCILLA
161.30
212.15
543.55
764.36
509.57
730.39
509.57
628.81
764.97
424.98
560.98
583.07
6,393.70
0.00
0.00
PLOMO
LAMINADO
OTROS INSTRUM D
LABORATORIO
37.75
37.75
37.75
37.75
37.75
56.62
56.62
56.62
56.62
56.62
79.70
59.78
0.00
0.00
0.00
324.15
1,080.00
894.07
353.39
533.90
822.03
0.00
1,403.85
247.11
611.30
5,658.50
PAPEL FILTRO
RAPIDO
0.00
PAPEL FILTRO
LENTO
SAL INDUSTRIAL
SALITRE
LITARGIRIO
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
0.00
0.00
0.00
SILICE CUARZO
CERAMICO
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
NITRATO DE
POTASIO
GAS GLP
OXIGENO
OTROS
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
0.00
0.00
0.00
SUMINISTROS DIVERSOS
ENERO. 2013
ORDE
1
2
3
4
5
5
6
7
8
9
10
10
11
12
13
14
15
15
16
17
17
18
18
18
18
DESCRIPCION
CIANURO DE SODIO
CARBON ACTIVADO
POLVO ZINC
SODA CAUSTICA
GEOMEMBRANA PVC
GEOMEMBRANA HDPE
BOLAS DE ACERO
ORO BRUTO
PLATA PIA
BORAX
ALCOHOL ETILICO LL
ALCOHOL ETILICO PP
NITRATO DE PLATA
YODURO POTASIO
ACETATO DE PLOMO
FLOCULANTE
CLORURO ESTAOSO
PAPEL INDICADOR
COPELA N 8
COPELA N 7
CRISOLES NOC 14
CRISOLES A6 - GRAFITO ARCILLA
CRISOLES DE 30 GR
CRISOLES DE 20 GR
UNIDAD
DE MEDIDA
UM
KG
KG
KG
KG
M2
M2
KG
GR
GR
KG
LT
LT
GR
GR
KG
LT
KG
GR
UNIDAD
UNIDAD
UNIDAD
UNIDAD
UNIDAD
UNIDAD
UNIDAD
VENTA
CTA.
201111 2524201
201112
201113 2524202
201114 2524203
201115
201116
201117
201119
2524206
201122 2524204
201126 252421
252421
201118 252423
201125 252401
201125 252401
201125 252401
201125 252401
201125 252401
201125 252401
201124 252411
201124 252411
201124 252411
201124 252411
201124 252411
201124 252411
COSTO
VENTA
COSTO
REFINACION
18,144.57
2,344.32
447.10 Err:509
1,236.99
1,965.64
0.00
914.02
0.00
116.69
229.09
0.00
391.92
7.27
26.13
0.00
0.00
0.00
56.54
0.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
101.98
14.60
255.00
129.00
0.00
COSTO
DESORCION
19
19
20
20
21
22
22
23
24
26
27
33
SUMINISTROS DIVERSOS
PLOMO LAMINADO
OTROS INSTRUM D LABORATORIO
PAPEL FILTRO RAPIDO
PAPEL FILTRO LENTO
SAL INDUSTRIAL
SALITRE
LITARGIRIO
NITRATO DE POTASIO
GAS GLP
OXIGENO
OTROS
KG
VARIOS
HOJAS
HOJAS
KG
GR
KG
KG
GR
GALONES
GALONES
UNIDAD
TOTAL SUMINISTROS
201124 252411
201124 252411
201127 252422
201127 252422
252481
252481
201121 2524205
252424
252425
252491
252491
201129
0.00
0.00
Err:509
0.00
11.96
426.52 Err:509
Err:509
Err:509
Err:509
2013
FEBRERO. 2013
COSTO
LABORATORIO
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
161.30
TOTAL CONSUMO
COSTO
VENTA
COSTO
REFINACION
COSTO
DESORCION
COSTO
LABORATORIO
Err:509
9,858.84
Err:509
0.00
13,631.54
Err:509
630.57 Err:509
Err:509
670.49
Err:509
Err:509
0.00
1,815.40
0.00
0.00
0.00
80.55
0.00
0.00
Err:509
Err:509
Err:509
816.86
Err:509
Err:509
Err:509
208.73
Err:509
Err:509
0.00
Err:509
Err:509
46.39
102.00 Err:509
Err:509
3.65
14.60 Err:509
0.00
67.21
0.00
2.83
0.00
0.00
Err:509
0.00
Err:509
Err:509
18.83
Err:509
Err:509
962.20
Err:509
Err:509
Err:509
255.00
255.00
Err:509
129.00
129.00
Err:509
0.00
Err:509
161.30 Err:509
212.15
MARZO. 2013
TOTAL CONSUMO
COSTO
VENTA
COSTO
REFINACION
COSTO
DESORCION
Err:509
11,386.14
Err:509
0.00
3,293.89
Err:509
146.80 Err:509
Err:509
437.08
Err:509
0.00
5,551.32
0.00
0.00
0.00
3,624.93
0.00
0.00
Err:509
0.00
Err:509
100.09
242.15
Err:509
91.57
Err:509
Err:509
0.00
Err:509
Err:509
61.86
102.00
Err:509
1.82
14.60
0.00
18.67
0.00
8.48
0.00
0.00
Err:509
0.00
Err:509
18.83
Err:509
0.00
Err:509
Err:509
255.00
129.00
0.00
Err:509
825.60
212.15 Err:509
37.75
0.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
37.75
0.00
Err:509
Err:509
0.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
0.00
0.00
Err:509
37.75
0.00
0.00
0.00
Err:509
Err:509
67.03
0.00
47.86
0.00
0.00 Err:509
0.00 Err:509
0.00
0.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
37.75
0.00
Err:509
Err:509
67.03
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
0.00
0.00
Err:509
31.42
0.00
Err:509
0.00
0.00
35.89
0.00
0.00 Err:509
0.00 Err:509
0.00
3,192.14
Err:509
Err:509
Err:509
Err:509
2013
ABRIL. 2013
COSTO
LABORATORIO
771.05
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
543.55
TOTAL CONSUMO
COSTO
VENTA
COSTO
REFINACION
COSTO
DESORCION
MAYO. 2013
COSTO
LABORATORIO
Err:509
42,309.78
Err:509
0.00
1,214.11
Err:509
473.76 Err:509
Err:509
888.05
Err:509
682.64
0.00
1,497.11
0.00
0.00
0.00
214.68
0.00
0.00
Err:509
Err:509
Err:509
343.86
242.15 Err:509
Err:509
330.60
Err:509
Err:509
0.00
Err:509
Err:509
401.69
102.00 Err:509
Err:509
3.65
14.60 Err:509
0.00
70.94
0.00
25.43
0.00
11.89
Err:509
0.00
Err:509
Err:509
28.25
Err:509
Err:509
1,048.77
Err:509
Err:509
Err:509
255.00
328.00
0.00
0.00
Err:509
258.00
Err:509
543.55 Err:509
764.36
TOTAL CONSUMO
Err:509
0.00
Err:509
Err:509
0.00
0.00
0.00
0.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
0.00
0.00
0.00
Err:509
Err:509
Err:509
Err:509
328.00
0.00
Err:509
764.36
COSTO
VENTA
COSTO
REFINACION
8,666.17
3,769.40
527.14 Err:509
650.41
COSTO
DESORCION
Err:509
Err:509
0.00
201.39
0.00
410.05
317.98
0.00
54.12
3.65
43.31
11.30
6.61
0.00
75.34
793.30
Err:509
Err:509
102.00
14.60
328.00
0.00
619.20
37.75
0.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
37.75
0.00
Err:509
Err:509
0.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
0.00
0.00
Err:509
37.75
324.15
0.00
0.00
Err:509
Err:509
0.00
0.00
47.86
0.00
4.00 Err:509
0.00 Err:509
0.00
11.52
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
37.75
324.15
Err:509
Err:509
0.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
0.00
0.00
Err:509
0.00
0.00
Err:509
33.52
0.00
59.82
0.00
0.00
0.00 Err:509
0.00
54.00
16,263.20
0.00
Err:509
Err:509
Err:509
COSTO
LABORATORIO
528.69
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
509.57
TOTAL CONSUMO
Err:509
0.00
Err:509
Err:509
0.00
0.00
0.00
0.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
0.00
0.00
0.00
Err:509
Err:509
Err:509
Err:509
328.00
0.00
Err:509
509.57
37.75
1,080.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
37.75
1,080.00
Err:509
Err:509
33.52
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
0.00
0.00
Err:509
JUNIO. 2013
COSTO
VENTA
COSTO
REFINACION
17,057.77
8,318.68
346.98 Err:509
1,362.29
1,761.49
0.00
1,007.69
4,826.05
0.00
271.21
176.66
0.00
69.59
7.30
93.34
0.00
9.25
2.77
28.25
345.82
COSTO
LABORATORIO
Err:509
Err:509
700.82
Err:509
242.15 Err:509
Err:509
Err:509
102.00 Err:509
14.60 Err:509
328.00
0.00
86.00
COSTO
DESORCION
JULIO. 2013
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
730.39
TOTAL CONSUMO
Err:509
0.00
Err:509
Err:509
0.00
0.00
0.00
0.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
0.00
0.00
0.00
Err:509
Err:509
Err:509
Err:509
Err:509
0.00
Err:509
730.39
COSTO
VENTA
COSTO
REFINACION
145,269.36
18,127.79
13,629.00 Err:509
12,379.82
39,273.73
0.00
0.00
0.00
COSTO
DESORCION
COSTO
LABORATORIO
Err:509
Err:509
Err:509
Err:509
242.15 Err:509
Err:509
6.31
Err:509
102.00 Err:509
14.60 Err:509
3,419.20
5,191.18
0.00
7,195.47
367.81
1,556.97
0.00
159.89
8.31
307.63
0.00
Err:509
Err:509
Err:509
Err:509
328.00
0.00
0.00
Err:509
509.57
56.62
894.07
0.00
0.00
Err:509
Err:509
13.41
0.00
83.75
0.00
8.00
0.00 Err:509
0.00
72.00
35,934.89
Err:509
Err:509
Err:509
Err:509
0.00
Err:509
Err:509
Err:509
Err:509
Err:509
56.62
894.07
Err:509
Err:509
13.41
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
0.00
0.00
Err:509
56.62
353.39
157.11
0.00
Err:509
Err:509
13.41
0.00
11,994.82
0.00
4.00
0.00
0.00 Err:509
Err:509
0.00
360.00
259,402.07
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
AGOSTO. 2013
TOTAL CONSUMO
Err:509
0.00
Err:509
Err:509
0.00
0.00
0.00
0.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
0.00
0.00
0.00
Err:509
Err:509
Err:509
Err:509
328.00
0.00
Err:509
509.57
COSTO
VENTA
COSTO
REFINACION
0.00
0.00
0.00 Err:509
0.00
0.00
0.00
0.00
0.00
COSTO
DESORCION
COSTO
LABORATORIO
Err:509
Err:509
Err:509
270.36
242.15 Err:509
Err:509
Err:509
Err:509
102.00 Err:509
Err:509
Err:509
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Err:509
Err:509
Err:509
Err:509
382.68
0.00
0.00
Err:509
628.81
SETIEMBRE. 2013
TOTAL CONSUMO
Err:509
0.00
Err:509
Err:509
0.00
0.00
0.00
0.00
270.36
Err:509
Err:509
Err:509
Err:509
Err:509
0.00
0.00
0.00
Err:509
Err:509
Err:509
Err:509
382.68
0.00
Err:509
628.81
COSTO
VENTA
COSTO
REFINACION
0.00
0.00
0.00 Err:509
0.00
3,661.08
0.00
0.00
0.00
COSTO
DESORCION
COSTO
LABORATORIO
Err:509
Err:509
784.96
69.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
242.15 Err:509
Err:509
Err:509
102.00 Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
382.68
153.84
0.00
Err:509
764.97
56.62
353.39
Err:509
Err:509
13.41
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
0.00
0.00
Err:509
56.62
533.90
0.00
0.00
Err:509
Err:509
33.52
0.00
0.00
0.00
0.00
0.00
0.00 Err:509
Err:509
0.00
0.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
56.62
533.90
Err:509
Err:509
33.52
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
0.00
Err:509
56.62
822.03
0.00
0.00
Err:509
Err:509
20.11
0.00
0.00
0.00
0.00
Err:509
Err:509
Err:509
Err:509
0.00
Err:509
Err:509
Err:509
3,661.08
Err:509
Err:509
Err:509
OCTUBRE. 2013
TOTAL CONSUMO
Err:509
0.00
Err:509
Err:509
0.00
0.00
0.00
0.00
69.28
Err:509
Err:509
Err:509
Err:509
Err:509
0.00
0.00
0.00
Err:509
Err:509
Err:509
Err:509
382.68
153.84
Err:509
764.97
COSTO
VENTA
COSTO
REFINACION
0.00
0.00
0.00 Err:509
0.00
0.00
0.00
0.00
0.00
COSTO
DESORCION
NOVIEMBRE. 2013
COSTO
LABORATORIO
Err:509
Err:509
761.88
623.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
242.15 Err:509
16.17
Err:509
102.00 Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
748.45
0.00
0.00
Err:509
424.98
TOTAL CONSUMO
Err:509
0.00
Err:509
Err:509
0.00
0.00
0.00
0.00
623.78
Err:509
16.17
Err:509
Err:509
Err:509
0.00
0.00
0.00
Err:509
Err:509
Err:509
Err:509
748.45
0.00
Err:509
424.98
COSTO
VENTA
COSTO
REFINACION
0.00
0.00
0.00 Err:509
0.00
0.00
0.00
0.00
0.00
COSTO
DESORCION
COSTO
LABORATORIO
Err:509
Err:509
508.94
179.02
129.15 Err:509
Err:509
Err:509
Err:509
102.00 Err:509
Err:509
Err:509
0.00
0.00
0.00
Err:509
Err:509
Err:509
Err:509
374.23
Err:509
560.98
56.62
822.03
Err:509
Err:509
20.11
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
0.00
0.00
Err:509
56.62
0.00
0.00
0.00
Err:509
Err:509
6.70
0.00
0.00
0.00
0.00
Err:509
Err:509
Err:509
Err:509
0.00
Err:509
Err:509
Err:509
0.00
Err:509
Err:509
Err:509
56.62
0.00
Err:509
Err:509
6.70
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
0.00
0.00
Err:509
79.70
1,403.85
Err:509
Err:509
46.24
Err:509
Err:509
Err:509
Err:509
8.00
Err:509
Err:509
0.00
Err:509
Err:509
Err:509
Err:509
DICIEMBRE. 2013
TOTAL CONSUMO
Err:509
0.00
Err:509
Err:509
0.00
0.00
0.00
0.00
179.02
Err:509
Err:509
Err:509
Err:509
Err:509
0.00
0.00
0.00
Err:509
Err:509
Err:509
Err:509
374.23
0.00
Err:509
560.98
COSTO
VENTA
COSTO
REFINACION
0.00
0.00
0.00 Err:509
0.00
0.00
0.00
0.00
0.00
COSTO
DESORCION
COSTO
LABORATORIO
Err:509
390.25
Err:509
Err:509
108.63
89.51
0.00
0.00
0.00 Err:509
Err:509
Err:509
0.00
51.00 Err:509
14.60 Err:509
Err:509
Err:509
Err:509
Err:509
393.17
Err:509
583.07
TOTAL
CONSUMO
Err:509
Err:509
Err:509
Err:509
0.00
0.00
0.00
0.00
89.51
Err:509
Err:509
Err:509
Err:509
Err:509
0.00
0.00
0.00
Err:509
Err:509
Err:509
Err:509
393.17
0.00
Err:509
583.07
79.70
1,403.85
Err:509
Err:509
46.24
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
0.00
0.00
Err:509
59.78
247.11
Err:509
Err:509
38.53
Err:509
8.00
684.34 Err:509
Err:509
0.00
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
59.78
247.11
Err:509
Err:509
38.53
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
0.00
0.00
Err:509
Compaa: ECOSERVICIOS E INGENIERIA LIMPIA S.A.C.

RUC: 20520818821
RESUMEN DE KARDEX - INSUMOS ( ENERO A DICIEMBRE)
DESCRIPCION
CANTIDAD
CIANURO DE SODIO
15,708.00
CARBON ACTIVADO
5,087.96
POLVO ZINC
1,242.16
SODA CAUSTICA
8,858.00
GEOMEMBRANA PVC
2,998.15
GEOMEMBRANA HDPE
0.00
BOLAS DE ACERO
2,976.04
ORO BRUTO
45.62
PLATA PIA
1,341.21
BORAX
3,605.56
ALCOHOL ETILICO LL
19,201.56
ALCOHOL ETILICO PP
1,200.00
NITRATO DE PLATA
3,829.79
YODURO POTASIO
1,987.00
ACETATO DE PLOMO
150.00
21.00
FLOCULANTE
9.85
CLORURO ESTAOSO
0.00
PAPEL INDICADOR
1,105.00
COPELA N 8
8,856.00
COPELA N 7
26,590.00
CRISOLES NOC 14
0.00
CRISOLES A6 - GRAFITO ARCILLA
0.00
CRISOLES DE 30 GR
0.00
CRISOLES DE 20 GR
1,612.00
PLOMO LAMINADO
11.00
OTROS INSTRUMENTOS LABORATORIO
0.00
PAPEL FILTRO RAPIDO
360.00
PAPEL FILTRO LENTO
150.00
SAL INDUSTRIAL
250.00
SALITRE
30.00
SALDO INICIAL
P.U
COSTO EN SOLES
17.14
269,159.48
9.05
46,053.58
13.37
16,607.68
2.59
22,944.43
12.52
37,536.78
0.00
0.00
4.03
11,986.89
105.79
4,826.05
2.24
3,002.87
3.27
11,778.42
2.55
48,963.99
2.16
2,592.74
3.57
13,675.11
0.36
725.02
14.93
2,240.24
2.83
59.34
26.43
260.31
0.00
0.00
0.63
693.78
0.70
6,175.08
0.65
17,380.75
0.00
0.00
0.00
0.00
0.00
0.00
1.70
2,735.96
37.91
417.00
0.00
0.00
1.58
569.88
1.83
274.30
0.66
165.53
8.38
251.52
COMPRA
ACUMULADAS
2013
74,824.13
40,618.81
1,998.91
19,669.45
27,036.85
0.00
0.00
0.00
2,028.13
3,451.68
19,880.00
22,260.00
1,073.94
376.11
0.00
0.00
0.00
111.44
374.90
26,360.62
2,292.72
5,537.71
565.67
5,673.04
5,100.00
194.30
5,658.50
818.64
194.32
153.17
1,566.71
COSTO DE VENTA Y
SERVICIO
286,886.66
52,503.55
18,160.06
35,095.67
55,525.78
0.00
6,043.26
4,826.05
4,983.53
14,532.88
33,380.31
24,752.11
14,697.44
690.72
1,876.57
48.04
187.63
111.44
948.92
22,900.08
15,842.43
4,358.21
411.84
5,503.22
7,004.71
611.30
5,658.50
1,052.09
196.70
272.47
1,585.68
AO
LITARGIRIO
NITRATO DE POTASIO
GAS GLP
OXIGENO
OTROS ( PRESINTO DE SEGURIDAD)
4,290.61
890.00
46.00
755.00
30.00
0.00
12.02
0.90
8.00
4.16
8.48
0.00
51,573.17
799.61
367.90
3,141.16
254.40
0.00
577,212.97
9,540.00
977.76
0.00
42,993.37
1,526.40
0.00
44,498.78
567.87
326.32
45,237.79
1,780.80
0.00
322,857.28
713,059.41
SALDO INICIAL
COMPRA AO 2013
TOTAL COMPRAS
COSTO VENTA
COSTO POR SERVICIO
SALDO FINAL AL 31-12-13
BRE)
AO 2013
SALDO FINAL
57,096.95
34,168.84
446.53
7,518.20
9,047.85
0.00
5,943.63
0.00
47.47
697.22
35,463.68
100.63
51.61
410.41
363.67
11.30
72.68
0.00
119.76
9,635.62
3,831.04
1,179.50
153.84
169.82
831.25
0.00
0.00
336.43
271.92
46.24
232.56
CANTIDAD
5,028.78
4,114.32
31.96
3,389.00
741.41
0.00
1,475.69
0.00
15.91
208.61
14,390.56
50.00
14.44
1,094.00
24.35
4.00
2.75
0.00
191.00
13,930.00
6,172.00
3.00
1.00
100.00
489.00
0.00
0.00
202.00
144.00
60.00
26.00
SALDO FINAL
P.U
COSTO
11.35
8.30
13.97
2.22
12.20
0.00
4.03
0.00
2.98
3.34
2.01
2.01
3.57
0.38
14.93
2.83
26.43
0.00
0.63
0.69
0.62
393.17
153.84
1.70
1.70
0.00
0.00
1.67
1.89
0.77
8.94
EN SOLES
57,096.97
34,168.83
446.53
7,518.19
9,047.84
0.00
5,943.62
0.00
47.47
697.21
35,463.67
100.63
51.65
410.41
363.67
11.30
72.68
0.00
119.80
9,635.60
3,831.04
1,179.49
153.83
169.82
831.24
0.00
0.00
336.43
271.92
46.24
232.55
252401
252401
252401
252401
252401
252401
252411
252411
252481
252481
252411
252411
252411
252411
252422
252422
252481
252481
REACTIVOS LABORATORIO
INSTRUMENTOS Y ACCESORIOS DE
OTROS SUMINISTROS DIVERSOS
PAPEL FILTRO
PAPEL FILTRO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
LABORATORIO
16,614.39
1,209.50
41.58
896.74
0.00
0.00
1,373.97
1,498.60
5.20
196.56
0.00
598.00
187,010.86
577,212.97
357,911.58
935,124.55
Err:509
Err:509
Err:509
Err:509
12.09
0.81
8.00
4.56
0.00
0.36
16,614.44
1,209.49
41.57
896.72
0.00
215.28
187,226.14
187,010.86
-215.28
35,054.30
2524205 LITARGIRIO
252424 SILICE CUARZO CERAMICO
252425 NITRATO DE POTASIO
252491 OTROS SUMINISTROS
252491 OTROS SUMINISTROS
201129 MERCADER. VARIAS
ECOSERVICIOS E INGENIERIA LIMPIA S.A.C.

CUENTA :60 1101 MERCADERIAS MANUFACTURADA
---------------------------------------2013-01
0
0
2,019.52
-2,019.52
2013-02
-2,019.52
0
1,525.42
-1,525.42
2013-03
-3,544.94
0
0
0
2013-04
-3,544.94
0
0
0
2013-05
-3,544.94
0
0
0
2013-06
-3,544.94
0
360
-360
2013-07
-3,904.94
0
0
0
2013-08
-3,904.94
0
0
0
2013-09
-3,904.94
0
0
0
2013-10
-3,904.94
0
0
0
2013-11
-3,904.94
0
0
0
2013-12
-3,904.94
0
0
0
------------------------------ ---------------TOTAL CUENTA
0
3,904.94
-3,904.94
CUENTA :60 1102 MERCADERIA MANUFACT. CARBON

---------------------------------------2013-01
0
0
0
0
2013-02
0
0
0
0
2013-03
0
8,281.60
0
8,281.60
2013-04
8,281.60
7,902.55
0
7,902.55
2013-05
16,184.15
0
0
0
2013-06
16,184.15
0
0
0
2013-07
16,184.15
0
0
0
2013-08
16,184.15
9,018.16
0
9,018.16
2013-09
25,202.31
0
0
0
2013-10
25,202.31
0
0
0
2013-11
25,202.31
15,416.50
0
15,416.50
2013-12
40,618.81
0
0
0
------------------------------ ---------------TOTAL CUENTA
40,618.81
0
40,618.81
CUENTA :60 1105 MERCADERIA MANUFACT. GEOMENBRANA PVC

---------------------------------------2013-01
0
0
0
2013-02
0
0
0
2013-03
0
4,880.48
0
2013-04
4,880.48
0
0
2013-05
4,880.48
3,521.62
0
2013-06
8,402.10
8,518.75
0
2013-07
16,920.85
0
0
0
0
4,880.48
0
3,521.62
8,518.75
0
2013-08
2013-09
2013-10
2013-11
2013-12
16,920.85
19,455.25
27,036.85
27,036.85
27,036.85
TOTAL CUENTA
2,534.40
0
2,534.40
7,581.60
0
7,581.60
0
0
0
0
0
0
0
0
0
------------------------------ ---------------27,036.85
0
27,036.85
CUENTA :60 1106 MERCADERIA MANUFACT. GEOMENBRANA HDPE

---------------------------------------2013-01
0
0
0
0
2013-02
0
0
0
0
2013-03
0
0
0
0
2013-04
0
31,149.35
0
31,149.35
2013-05
31,149.35
0
0
0
2013-06
31,149.35
0
0
0
2013-07
31,149.35
0
0
0
2013-08
31,149.35
0
0
0
2013-09
31,149.35
0
0
0
2013-10
31,149.35
0
0
0
2013-11
31,149.35
0
0
0
2013-12
31,149.35
0
0
0
------------------------------ ---------------TOTAL CUENTA
31,149.35
0
31,149.35
CUENTA :60 1119 MERCADERIAS VARIAS = 201129 - 601101

---------------------------------------2013-01
0
2,019.52
0
2,019.52
2013-02
2,019.52
1,525.42
0
1,525.42
2013-03
3,544.94
0
0
0
2013-04
3,544.94
0
0
0
2013-05
3,544.94
0
0
0
2013-06
3,544.94
360
0
360
2013-07
3,904.94
0
0
0
2013-08
3,904.94
0
0
0
2013-09
3,904.94
0
0
0
2013-10
3,904.94
0
0
0
2013-11
3,904.94
0
0
0
2013-12
3,904.94
0
0
0
------------------------------ ---------------TOTAL CUENTA
3,904.94
0
3,904.94
CUENTA :60 3202 YODURO DE POTASIO

---------------------------------------2013-01
0
2013-02
2013-03
2013-04
2013-05
2013-06
2013-07
2013-08
2013-09
2013-10
2013-11
2013-12
0
0
0
0
0
0
0
0
0
0
0
TOTAL CUENTA
0
0
0
0
0
0
0
0
0
0
376.11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
376.11
------------------------------ ---------------376.11
0
376.11
CUENTA :60 3205 PAPEL INDICADOR - PAMPEA

---------------------------------------2013-01
0
0
0
0
2013-02
0
0
0
0
2013-03
0
0
0
0
2013-04
0
0
0
0
2013-05
0
0
0
0
2013-06
0
0
0
0
2013-07
0
0
0
0
2013-08
0
0
0
0
2013-09
0
0
0
0
2013-10
0
124.15
0
124.15
2013-11
124.15
0
0
0
2013-12
124.15
250.75
0
250.75
------------------------------ ---------------TOTAL CUENTA
374.9
0
374.9
CUENTA :60 3206 CLORURO ESTAO

---------------------------------------2013-01
0
2013-02
0
2013-03
0
2013-04
0
2013-05
0
2013-06
55.38
2013-07
55.38
2013-08
55.38
2013-09
55.38
2013-10
55.38
2013-11
55.38
2013-12
111.44
---------------
0
0
0
0
55.38
0
0
0
0
0
56.06
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55.38
0
0
0
0
0
56.06
0
---------------- ----------------
TOTAL CUENTA
111.44
111.44
CUENTA :60 3211 CRISOLES DE 30 GR

---------------------------------------2013-01
0
0
0
0
2013-02
0
0
0
0
2013-03
0
3,440.00
0
3,440.00
2013-04
3,440.00
0
0
0
2013-05
3,440.00
0
0
0
2013-06
3,440.00
0
0
0
2013-07
3,440.00
0
0
0
2013-08
3,440.00
0
0
0
2013-09
3,440.00
533.05
0
533.05
2013-10
3,973.05
1,700.00
0
1,700.00
2013-11
5,673.05
0
0
0
2013-12
5,673.05
0
0
0
------------------------------ ---------------TOTAL CUENTA
5,673.05
0
5,673.05
CUENTA :60 3212 CRISOLES DE 20 GR

---------------------------------------2013-01
0
0
0
0
2013-02
0
0
0
0
2013-03
0
1,700.00
0
1,700.00
2013-04
1,700.00
0
0
0
2013-05
1,700.00
0
0
0
2013-06
1,700.00
0
0
0
2013-07
1,700.00
0
0
0
2013-08
1,700.00
3,400.00
0
3,400.00
2013-09
5,100.00
0
0
0
2013-10
5,100.00
0
0
0
2013-11
5,100.00
0
0
0
2013-12
5,100.00
0
0
0
------------------------------ ---------------TOTAL CUENTA
5,100.00
0
5,100.00
CUENTA :60 3213 COPELAS N 8

---------------------------------------2013-01
0
2,597.94
2013-02
2,597.94
0
2013-03
2,597.94
1,322.43
2013-04
3,920.37
0
2013-05
3,920.37
0
2013-06
3,920.37
1,458.28
2013-07
5,378.65
0
0
0
0
0
0
0
0
2,597.94
0
1,322.43
0
0
1,458.28
0
2013-08
2013-09
2013-10
2013-11
2013-12
5,378.65
11,078.41
23,533.18
23,533.18
26,360.62
TOTAL CUENTA
5,699.76
0
5,699.76
12,454.77
0
12,454.77
0
0
0
2,827.44
0
2,827.44
0
0
0
------------------------------ ---------------26,360.62
0
26,360.62
CUENTA :60 3214 COPELAS N 7

---------------------------------------2013-01
0
0
0
0
2013-02
0
0
0
0
2013-03
0
0
0
0
2013-04
0
0
0
0
2013-05
0
0
0
0
2013-06
0
0
0
0
2013-07
0
0
0
0
2013-08
0
0
0
0
2013-09
0
2,292.72
0
2,292.72
2013-10
2,292.72
0
0
0
2013-11
2,292.72
0
0
0
2013-12
2,292.72
0
0
0
------------------------------ ---------------TOTAL CUENTA
2,292.72
0
2,292.72
CUENTA :60 3215 PLOMO LAMINADO

---------------------------------------2013-01
0
2013-02
73.69
2013-03
73.69
2013-04
73.69
2013-05
73.69
2013-06
73.69
2013-07
73.69
2013-08
73.69
2013-09
73.69
2013-10
73.69
2013-11
153.7
2013-12
194.3
--------------TOTAL CUENTA
73.69
0
0
0
0
0
0
0
0
80.01
40.6
0
0
0
0
0
0
0
0
0
0
0
0
0
73.69
0
0
0
0
0
0
0
0
80.01
40.6
0
---------------- ---------------194.3
0
194.3
CUENTA :60 32201 CIANURO DE SODIO

---------------------------------------2013-01
0
36,854.44
36,854.44
2013-02
2013-03
2013-04
2013-05
2013-06
2013-07
2013-08
2013-09
2013-10
2013-11
2013-12
36,854.44
36,854.44
36,854.44
36,854.44
36,854.44
36,854.44
36,854.44
36,854.44
47,407.04
47,407.04
57,214.04
TOTAL CUENTA
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,552.60
0
10,552.60
0
0
0
9,807.00
0
9,807.00
17,610.09
0
17,610.09
------------------------------ ---------------74,824.13
0
74,824.13
CUENTA :60 32202 POLVO DE ZINC

---------------------------------------2013-01
0
636.75
0
636.75
2013-02
636.75
0
0
0
2013-03
636.75
0
0
0
2013-04
636.75
0
0
0
2013-05
636.75
0
0
0
2013-06
636.75
0
0
0
2013-07
636.75
0
0
0
2013-08
636.75
0
0
0
2013-09
636.75
0
0
0
2013-10
636.75
662.16
0
662.16
2013-11
1,298.91
700
0
700
2013-12
1,998.91
0
0
0
------------------------------ ---------------TOTAL CUENTA
1,998.91
0
1,998.91
CUENTA :60 32203 SODA CAUSTICA

---------------------------------------2013-01
0
2,674.35
0
2,674.35
2013-02
2,674.35
0
0
0
2013-03
2,674.35
3,309.90
0
3,309.90
2013-04
5,984.25
4,305.26
0
4,305.26
2013-05
10,289.51
0
0
0
2013-06
10,289.51
0
0
0
2013-07
10,289.51
2,149.84
0
2,149.84
2013-08
12,439.35
2,155.23
0
2,155.23
2013-09
14,594.58
2,162.16
0
2,162.16
2013-10
16,756.74
1,035.37
0
1,035.37
2013-11
17,792.11
1,877.34
0
1,877.34
2013-12
19,669.45
0
0
0
------------------------------ ----------------
TOTAL CUENTA
19,669.45
19,669.45
CUENTA :60 32204 BORAX

---------------------------------------2013-01
0
2,448.72
0
2,448.72
2013-02
2,448.72
0
0
0
2013-03
2,448.72
0
0
0
2013-04
2,448.72
0
0
0
2013-05
2,448.72
0
0
0
2013-06
2,448.72
0
0
0
2013-07
2,448.72
0
0
0
2013-08
2,448.72
0
0
0
2013-09
2,448.72
0
0
0
2013-10
2,448.72
0
0
0
2013-11
2,448.72
0
0
0
2013-12
2,448.72
1,002.96
0
1,002.96
------------------------------ ---------------TOTAL CUENTA
3,451.68
0
3,451.68
CUENTA :60 32205 LITARGIRIO

---------------------------------------2013-01
0
5,753.25
0
5,753.25
2013-02
5,753.25
0
0
0
2013-03
5,753.25
0
0
0
2013-04
5,753.25
0
0
0
2013-05
5,753.25
0
0
0
2013-06
5,753.25
0
0
0
2013-07
5,753.25
0
0
0
2013-08
5,753.25
0
0
0
2013-09
5,753.25
0
0
0
2013-10
5,753.25
0
0
0
2013-11
5,753.25
3,786.75
0
3,786.75
2013-12
9,540.00
0
0
0
------------------------------ ---------------TOTAL CUENTA
9,540.00
0
9,540.00
CUENTA :60 32206 PLATA

--------------------------2013-01
2013-02
2013-03
2013-04
2013-05
2013-06
2013-07
PIA
-------------0
0
0
0
175.55
175.55
408.74
0
0
0
175.55
0
233.19
357.38
0
0
0
0
0
0
0
0
0
0
175.55
0
233.19
357.38
2013-08
2013-09
2013-10
2013-11
2013-12
766.12
1,089.34
1,089.34
1,760.67
2,028.12
TOTAL CUENTA
323.22
0
671.33
267.45
0
0
0
0
0
0
323.22
0
671.33
267.45
0
------------------------------ ---------------2,028.12
0
2,028.12
CUENTA :60 3221 ALCOHOL ETILICO INSUTRIAL

---------------------------------------2013-01
0
2,240.00
0
2,240.00
2013-02
2,240.00
1,600.00
0
1,600.00
2013-03
3,840.00
5,840.00
0
5,840.00
2013-04
9,680.00
800
0
800
2013-05
10,480.00
1,600.00
0
1,600.00
2013-06
12,080.00
800
0
800
2013-07
12,880.00
4,400.00
0
4,400.00
2013-08
17,280.00
9,980.00
0
9,980.00
2013-09
27,260.00
2,100.00
0
2,100.00
2013-10
29,360.00
6,380.00
0
6,380.00
2013-11
35,740.00
1,600.00
0
1,600.00
2013-12
37,340.00
4,800.00
0
4,800.00
------------------------------ ---------------TOTAL CUENTA
42,140.00
0
42,140.00
CUENTA :60 3222 PAPEL FILTRO RAPIDO Y LENTO

---------------------------------------2013-01
0
152.82
0
152.82
2013-02
152.82
0
0
0
2013-03
152.82
0
0
0
2013-04
152.82
0
0
0
2013-05
152.82
0
0
0
2013-06
152.82
0
0
0
2013-07
152.82
0
0
0
2013-08
152.82
0
0
0
2013-09
152.82
0
0
0
2013-10
152.82
692.98
0
692.98
2013-11
845.8
0
0
0
2013-12
845.8
167.16
0
167.16
------------------------------ ---------------TOTAL CUENTA
1,012.96
0
1,012.96
CUENTA :60 3223 NITRATO DE PLATA

---------------------------------------2013-01
0
1,073.94
1,073.94
2013-02
2013-03
2013-04
2013-05
2013-06
2013-07
2013-08
2013-09
2013-10
2013-11
2013-12
1,073.94
1,073.94
1,073.94
1,073.94
1,073.94
1,073.94
1,073.94
1,073.94
1,073.94
1,073.94
1,073.94
TOTAL CUENTA
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
------------------------------ ---------------1,073.94
0
1,073.94
CUENTA :60 3224 SILICE - CUARZO CERAMICO

---------------------------------------2013-01
0
193.59
0
193.59
2013-02
193.59
0
0
0
2013-03
193.59
193.59
0
193.59
2013-04
387.18
0
0
0
2013-05
387.18
0
0
0
2013-06
387.18
0
0
0
2013-07
387.18
0
0
0
2013-08
387.18
590.58
0
590.58
2013-09
977.76
0
0
0
2013-10
977.76
0
0
0
2013-11
977.76
0
0
0
2013-12
977.76
0
0
0
------------------------------ ---------------TOTAL CUENTA
977.76
0
977.76
CUENTA :60 3281 SALITRE

---------------------------------------2013-01
0
0
0
0
2013-02
0
0
0
0
2013-03
0
0
0
0
2013-04
0
0
0
0
2013-05
0
0
0
0
2013-06
0
0
0
0
2013-07
0
0
0
0
2013-08
0
0
0
0
2013-09
0
447.84
0
447.84
2013-10
447.84
0
0
0
2013-11
447.84
896
0
896
2013-12
1,343.84
222.88
0
222.88
------------------------------ ----------------
TOTAL CUENTA
1,566.72
1,566.72
CUENTA :60 3282 SAL INDUSTRIAL

---------------------------------------2013-01
0
35.57
0
35.57
2013-02
35.57
0
0
0
2013-03
35.57
0
0
0
2013-04
35.57
0
0
0
2013-05
35.57
0
0
0
2013-06
35.57
0
0
0
2013-07
35.57
0
0
0
2013-08
35.57
0
0
0
2013-09
35.57
0
0
0
2013-10
35.57
0
0
0
2013-11
35.57
117.6
0
117.6
2013-12
153.17
0
0
0
------------------------------ ---------------TOTAL CUENTA
153.17
0
153.17
CUENTA :60 3284 CRISOLES NOC 14

---------------------------------------2013-01
0
255
0
255
2013-02
255
255
0
255
2013-03
510
255
0
255
2013-04
765
1,640.00
0
1,640.00
2013-05
2,405.00
0
0
0
2013-06
2,405.00
0
0
0
2013-07
2,405.00
0
0
0
2013-08
2,405.00
1,202.71
0
1,202.71
2013-09
3,607.71
1,480.00
0
1,480.00
2013-10
5,087.71
0
0
0
2013-11
5,087.71
0
0
0
2013-12
5,087.71
450
0
450
------------------------------ ---------------TOTAL CUENTA
5,537.71
0
5,537.71
CUENTA :60 3285 CRISOLES

--------------------------2013-01
2013-02
2013-03
2013-04
2013-05
2013-06
2013-07
A6 GRAFITO ARCIL
-------------0
129
129
129
258
0
258
0
258
0
258
0
258
0
0
0
0
0
0
0
0
129
129
0
0
0
0
0
2013-08
2013-09
2013-10
2013-11
2013-12
258
565.67
565.67
565.67
565.67
TOTAL CUENTA
307.67
0
0
0
0
0
0
0
0
0
307.67
0
0
0
0
------------------------------ ---------------565.67
0
565.67
7,823.27
CUENTA :60 3291 GAS GLP

---------------------------------------2013-01
0
2,541.00
0
2,541.00
2013-02
2,541.00
2,755.20
0
2,755.20
2013-03
5,296.20
5,057.60
0
5,057.60
2013-04
10,353.80
0
0
0
2013-05
10,353.80
4,490.80
0
4,490.80
2013-06
14,844.60
2,180.00
0
2,180.00
2013-07
17,024.60
2,834.00
0
2,834.00
2013-08
19,858.60
3,967.60
0
3,967.60
2013-09
23,826.20
7,530.54
0
7,530.54
2013-10
31,356.74
5,476.06
0
5,476.06
2013-11
36,832.80
3,422.54
0
3,422.54
2013-12
40,255.34
2,738.03
0
2,738.03
------------------------------ ---------------TOTAL CUENTA
42,993.37
0
42,993.37
CUENTA :60 3292 OXIGENO

---------------------------------------2013-01
0
254.4
0
254.4
2013-02
254.4
0
0
0
2013-03
254.4
169.6
0
169.6
2013-04
424
169.6
0
169.6
2013-05
593.6
254.4
0
254.4
2013-06
848
169.6
0
169.6
2013-07
1,017.60
169.6
0
169.6
2013-08
1,187.20
0
0
0
2013-09
1,187.20
339.2
0
339.2
2013-10
1,526.40
0
0
0
2013-11
1,526.40
0
0
0
2013-12
1,526.40
0
0
0
------------------------------ ---------------TOTAL CUENTA
1,526.40
0
1,526.40
44,519.77
CUENTA :6
---------
03219 OTROS IN
-----------------
STRUMENTOS Y ACC
----------------
2013-01
2013-02
2013-03
2013-04
2013-05
2013-06
2013-07
2013-08
2013-09
2013-10
2013-11
2013-12
0
0
0
0
324.15
1,404.15
2,298.22
2,651.61
3,185.51
4,007.54
4,007.54
5,411.39
TOTAL CUENTA
TOTAL COMPRAS INSUMOS
0
0
0
0
0
0
0
0
0
324.15
0
324.15
1,080.00
0
1,080.00
894.07
0
894.07
353.39
0
353.39
533.9
0
533.9
822.03
0
822.03
0
0
0
1,403.85
0
1,403.85
247.11
0
247.11
------------------------------- ---------------5,658.50
0
5,658.50
357,911.58
CUENTA :60 3231 ACIDO CLOHIDRICO QP - INDUSTRIAL

---------------------------------------2013-01
0
3,518.57
0
3,518.57
2013-02
3,518.57
0
0
0
2013-03
3,518.57
2,237.50
0
2,237.50
2013-04
5,756.07
907.5
0
907.5
2013-05
6,663.57
0
0
0
2013-06
6,663.57
0
0
0
2013-07
6,663.57
605
0
605
2013-08
7,268.57
1,251.97
0
1,251.97
2013-09
8,520.54
0
0
0
2013-10
8,520.54
604.55
0
604.55
2013-11
9,125.09
0
0
0
2013-12
9,125.09
0
0
0
------------------------------ ---------------TOTAL CUENTA
9,125.09
0
9,125.09
CUENTA :60 3232 ACIDO NITRICO QP - INDUSTRIAL

---------------------------------------2013-01
0
2,086.52
2013-02
2,086.52
1,548.60
2013-03
3,635.12
885.02
2013-04
4,520.14
1,321.41
2013-05
5,841.55
0
2013-06
5,841.55
0
2013-07
5,841.55
1,423.92
2013-08
7,265.47
3,935.35
0
0
0
0
0
0
0
0
2,086.52
1,548.60
885.02
1,321.41
0
0
1,423.92
3,935.35
2013-09
2013-10
2013-11
2013-12
11,200.82
11,200.82
12,634.98
12,634.98
TOTAL CUENTA
0
0
0
1,434.16
0
1,434.16
0
0
0
0
0
0
------------------------------ ---------------12,634.98
0
12,634.98
CUENTA :60 3233 ACIDO SULFURICO QP - INDUSTRIAL

---------------------------------------2013-01
0
598.19
0
598.19
2013-02
598.19
0
0
0
2013-03
598.19
0
0
0
2013-04
598.19
287.5
0
287.5
2013-05
885.69
0
0
0
2013-06
885.69
0
0
0
2013-07
885.69
0
0
0
2013-08
885.69
41.97
0
41.97
2013-09
927.66
0
0
0
2013-10
927.66
0
0
0
2013-11
927.66
84.09
0
84.09
2013-12
1,011.75
0
0
0
------------------------------ ---------------TOTAL CUENTA
1,011.75
0
1,011.75
CUENTA :60 3234 CARBONATO SODIO LIVIANO

---------------------------------------2013-01
0
777.46
0
777.46
2013-02
777.46
0
0
0
2013-03
777.46
3,142.79
0
3,142.79
2013-04
3,920.25
0
0
0
2013-05
3,920.25
0
0
0
2013-06
3,920.25
0
0
0
2013-07
3,920.25
0
0
0
2013-08
3,920.25
1,230.24
0
1,230.24
2013-09
5,150.49
0
0
0
2013-10
5,150.49
0
0
0
2013-11
5,150.49
0
0
0
2013-12
5,150.49
0
0
0
------------------------------ ---------------TOTAL CUENTA
5,150.49
0
5,150.49
CUENTA :60 3235 HIDROXIDO DE AMONIO - AMO

---------------------------------------2013-01
0
353.57
2013-02
353.57
0
0
0
353.57
0
2013-03
2013-04
2013-05
2013-06
2013-07
2013-08
2013-09
2013-10
2013-11
2013-12
353.57
353.57
417.11
417.11
417.11
417.11
417.11
417.11
474.34
516.39
TOTAL CUENTA
CUENTA :60 3237 CLORURO

--------------------------2013-01
2013-02
2013-03
2013-04
2013-05
2013-06
2013-07
2013-08
2013-09
2013-10
2013-11
2013-12
TOTAL CUENTA
0
63.54
0
0
0
0
0
57.23
42.05
0
------------------------------ ---------------516.39
0
516.39
DE AMONIO
-------------0
0
0
0
68.8
68.8
68.8
68.8
68.8
68.8
68.8
68.8
---------------
0
63.54
0
0
0
0
0
57.23
42.05
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68.8
0
0
0
0
0
0
0
0
---------------- ---------------68.8
0
68.8
CUENTA :60 3238 OXIDO CALCIO INDUSTRIAL

---------------------------------------2013-01
0
0
0
0
2013-02
0
0
0
0
2013-03
0
0
0
0
2013-04
0
0
0
0
2013-05
0
567.68
0
567.68
2013-06
567.68
0
0
0
2013-07
567.68
0
0
0
2013-08
567.68
0
0
0
2013-09
567.68
0
0
0
2013-10
567.68
0
0
0
2013-11
567.68
0
0
0
2013-12
567.68
0
0
0
------------------------------ ---------------TOTAL CUENTA
567.68
0
567.68
TOTAL COMPRAS FISCALIZADOS
29,075.18
CUENTA :60 2101 ORO EN CARBON

---------------------------------------2013-01
0
0
0
0
2013-02
0
0
0
0
2013-03
0
0
0
0
2013-04
0
0
0
0
2013-05
0
0
0
0
2013-06
0
69,800.23
0
69,800.23
2013-07
69,800.23
581,145.06
0 581,145.06
2013-08
650,945.29
604,600.06
0 604,600.06
2013-09
1,255,545.35
418,137.85
0 418,137.85
2013-10
1,673,683.20
200,231.67
0 200,231.67
2013-11
1,873,914.87
166,652.99
0 166,652.99
2013-12
2,040,567.86
79,129.97
0
79,129.97
------------------------------ ---------------TOTAL CUENTA
2,119,697.83
0
###
-2,019.52
-3,544.94
-3,544.94
-3,544.94
-3,544.94
-3,904.94
-3,904.94
-3,904.94
-3,904.94
-3,904.94
-3,904.94
-3,904.94
0
0
8,281.60
16,184.15
16,184.15
16,184.15
16,184.15
25,202.31
25,202.31
25,202.31
40,618.81
40,618.81
0
0
4,880.48
4,880.48
8,402.10
16,920.85
16,920.85
19,455.25
27,036.85
27,036.85
27,036.85
27,036.85
0
0
0
31,149.35
31,149.35
31,149.35
31,149.35
31,149.35
31,149.35
31,149.35
31,149.35
31,149.35
2,019.52
3,544.94
3,544.94
3,544.94
3,544.94
3,904.94
3,904.94
3,904.94
3,904.94
3,904.94
3,904.94
3,904.94
0
0
0
0
0
0
0
0
0
0
376.11
0
0
0
0
0
0
0
0
0
124.15
124.15
374.9
0
0
0
0
55.38
55.38
55.38
55.38
55.38
55.38
111.44
111.44
0
0
3,440.00
3,440.00
3,440.00
3,440.00
3,440.00
3,440.00
3,973.05
5,673.05
5,673.05
5,673.05
0
0
1,700.00
1,700.00
1,700.00
1,700.00
1,700.00
5,100.00
5,100.00
5,100.00
5,100.00
5,100.00
2,597.94
2,597.94
3,920.37
3,920.37
3,920.37
5,378.65
5,378.65
11,078.41
23,533.18
23,533.18
26,360.62
26,360.62
0
0
0
0
0
0
0
0
2,292.72
2,292.72
2,292.72
2,292.72
73.69
73.69
73.69
73.69
73.69
73.69
73.69
73.69
73.69
153.7
194.3
194.3
36,854.44
36,854.44
36,854.44
36,854.44
36,854.44
36,854.44
36,854.44
36,854.44
47,407.04
47,407.04
57,214.04
74,824.13
636.75
636.75
636.75
636.75
636.75
636.75
636.75
636.75
636.75
1,298.91
1,998.91
1,998.91
2,674.35
2,674.35
5,984.25
10,289.51
10,289.51
10,289.51
12,439.35
14,594.58
16,756.74
17,792.11
19,669.45
19,669.45
2,448.72
2,448.72
2,448.72
2,448.72
2,448.72
2,448.72
2,448.72
2,448.72
2,448.72
2,448.72
2,448.72
3,451.68
5,753.25
5,753.25
5,753.25
5,753.25
5,753.25
5,753.25
5,753.25
5,753.25
5,753.25
5,753.25
9,540.00
9,540.00
0
0
0
175.55
175.55
408.74
766.12
1,089.34
1,089.34
1,760.67
2,028.12
2,028.12
2,240.00
3,840.00
9,680.00
10,480.00
12,080.00
12,880.00
17,280.00
27,260.00
29,360.00
35,740.00
37,340.00
42,140.00
152.82
152.82
152.82
152.82
152.82
152.82
152.82
152.82
152.82
845.8
845.8
1,012.96
1,073.94
1,073.94
1,073.94
1,073.94
1,073.94
1,073.94
1,073.94
1,073.94
1,073.94
1,073.94
1,073.94
1,073.94
193.59
193.59
387.18
387.18
387.18
387.18
387.18
977.76
977.76
977.76
977.76
977.76
0
0
0
0
0
0
0
0
447.84
447.84
1,343.84
1,566.72
35.57
35.57
35.57
35.57
35.57
35.57
35.57
35.57
35.57
35.57
153.17
153.17
255
510
765
2,405.00
2,405.00
2,405.00
2,405.00
3,607.71
5,087.71
5,087.71
5,087.71
5,537.71
129
258
258
258
258
258
258
565.67
565.67
565.67
565.67
565.67
2,541.00
5,296.20
10,353.80
10,353.80
14,844.60
17,024.60
19,858.60
23,826.20
31,356.74
36,832.80
40,255.34
42,993.37
254.4
254.4
424
593.6
848
1,017.60
1,187.20
1,187.20
1,526.40
1,526.40
1,526.40
1,526.40
0
0
0
324.15
1,404.15
2,298.22
2,651.61
3,185.51
4,007.54
4,007.54
5,411.39
5,658.50
3,518.57
3,518.57
5,756.07
6,663.57
6,663.57
6,663.57
7,268.57
8,520.54
8,520.54
9,125.09
9,125.09
9,125.09
2,086.52
3,635.12
4,520.14
5,841.55
5,841.55
5,841.55
7,265.47
11,200.82
11,200.82
12,634.98
12,634.98
12,634.98
598.19
598.19
598.19
885.69
885.69
885.69
885.69
927.66
927.66
927.66
1,011.75
1,011.75
777.46
777.46
3,920.25
3,920.25
3,920.25
3,920.25
3,920.25
5,150.49
5,150.49
5,150.49
5,150.49
5,150.49
353.57
353.57
353.57
417.11
417.11
417.11
417.11
417.11
417.11
474.34
516.39
516.39
0
0
0
68.8
68.8
68.8
68.8
68.8
68.8
68.8
68.8
68.8
0
0
0
0
567.68
567.68
567.68
567.68
567.68
567.68
567.68
567.68
0
0
0
0
0
69,800.23
650,945.29
###
###
###
###
###
Empresa: Ecoservicios E Ingenieria Limpa S.A.C.

RUC: 20520818821
RESUMEN DEL KARDEX MES DE DICIEMBRE 2012
2012
2013
MES
1
2
3
4
5
6
PRODUCTO
201112
201111
201114
201113
201115
201117
201112
201111
201114
201113
201115
201117
CARBON ACTIVADO
2524201 CIANURO DE SODIO
2524203 SODA CAUSTICA
2524202 POLVO DE ZING
GEOMENBRANA PVC
BOLAS DE ACERO
252424
201118
252423
7
9
11
12
10
252405
252405
252405
252405
252405
201125
201125
201125
201125
201125
252401
252401
252401
252401
252401
201119
13
14
15
16
17
17
252434
252404
201123
18
19
20
21
22
252407
252407
252407
252407
252407
201124
201124
201124
201124
201124
ORO BRUTO
2524206 PLATA PIA
2524205 LITARGIRIO
BORAX
2524204 BORAX
252424 SILICE
INSTRUMENTOS Y ACCESORIOS LAB
252411 CRISOLES DE 30GR
252411 CRISOLES DE 20GR
252411 COPELAS N 8
252411 COPELAS N 7
252411 PLOMO LAMINADO
23
24
252425
252425
201126
252421
252421
ALCOHOL INDUSTRIAL PP
ALCOHOL INDUSTRIAL LL
25
26
252423
252423
201127
201127
252422
252422
PAPEL FILTRO RAPIDO MUNKTELL

PAPEL FILTRO LENTO
252491
252491
GAS GLP
OXIGENO
252425
NITRATO DE POTASIO
27
28
30
201119
201120
NITRATO DE PLATA
ACETATO DE PLOMO
YODURO DE POTACIO
FLOCULANTE
PAPEL INDICADOR
252403
201116
201118
201118
252431
201121
201122
32
29
31
VIRUTA DE ACERO
252499
252499
252481
252481
SALITRE
SAL INDUSTRIAL
252427
252428
252432
252431
ACIDO NITRICO
ACIDO CLOHIDRICO
DE DICIEMBRE 2012
SALDO
PROD
P.U.
COST. SOLES
5,087.96
15,708.00
8,858.00
1,247.00
2,998.15
2,976.04
9.05
9.22
2.59
13.77
12.52
4.03
46,053.58
269,159.42
22,944.43
16,607.68
37,536.84
11,986.89
7,164.00
1,213.00
2.47
13.30
3,829.79
3.57
13,675.11
2,302.00
3.57
150.00
1,987.00
21.00
9.85
1,105.00
14.93
0.36
2.83
26.43
0.63
2,240.24
725.02
59.34
260.31
693.78
125.65
1,083.00
17.00
7.10
3,978.69 850.00
14.93
0.36
2.83
26.43
0.63
45.62
1,341.21
4,310.51
2,022.75
1,582.81
890.00
105.79
2.24
12.02
3.27
3.26
0.90
4,826.05
3,002.87
51,795.02
6,614.40
5,164.02
799.61
1,026.50
1,695.50
1,695.50
11.96
3.23
3.23
0.00
1,612.00
8,856.00
26,590.00
11.00
1.68
1.70
0.70
0.65
37.91
0.00
2,735.96
6,175.08
17,380.75
417.00
1,500.00
1.64
4,160.00
0.42
26,708.79
1,200.00
8,252.00
2.16
5.93
2,592.74
48,963.99
51,556.73 2,592.00
2.51
360.00
150.00
1.58
1.83
569.88
274.30
120.00
1.57
844.18
755.00
30.00
4.16
8.48
3,141.16
254.40
3,395.56
46.00
8.00
367.90
1.00
0.00
0.00
30.00
250.00
8.38
0.66
251.52
165.53
15.52
88.90
102,313.69
311.24
577,539.24
417.05
VENTA
CONSUMO
17,671.75
16,127.64
1,694.00
34.00
3.11
14.12
5,272.68
480.04
8,220.99
1,527.79
3.57
5,454.12
1,876.33
394.73
48.07
187.64
534.32
3,041.09
24.35
904.00
4.00
2.75
255.00
14.94
0.37
2.82
26.43
0.63
363.91
330.29
11.28
72.67
159.47
937.62
12,279.66
3,284.01
39,515.36
5,478.40
5,478.40
1,910.06
1,910.06
12.03
3.30
3.30
2,455.70
90.00
1,612.00
1,742.62 1,279.00
26,590.00
11.00
4,198.32
6,300.02
6,300.02
-0.98
1.70
1.61
0.65
37.91
-87.91
2,735.96
2,064.68
17,380.75
417.00
22,510.48
6,515.06
5,660.00
2.57
14,569.65
188.53
240.00
150.00
1.59
1.83
381.35
274.30
22,944.43
16,607.68
2,240.24
725.02
59.35
260.31
693.79
-17,671.75
-16,127.64
1876.57
395.16
48.04
187.63
533.68
3,041.08
0.24
0.43
-0.03
-0.01
-0.64
51,795.02 12279.66
11,778.42
11,778.42
0.00
-5,478.40
-5,478.40
2,367.79
2,735.96
3,807.30
17,380.75
417.00
-2,455.70
0.00
-1,742.62
0.00
0.00
21,084.71
569.88
274.30
-188.53
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.01
0.00
5,164.02
6,614.40
2,367.79
0.00
-2,367.78
0.00
0.00
0.00
0.00
Empresa: Ecoservicios E Ingenieria Limpa S.A.C.

RUC: 20520818821
RESUMEN DEL KARDEX MES DE DICIEMBRE 2012
2012
2013
MES
PRODUCTO
Q
1
2
3
3
4
4
4
5
6
X
X
X
X
X
X
8
10
X
X
252424
252424
201118
6
7
9
11
11
1
12
2
10
12
X
X
X
X
X
X
X
X
X
X
252405
252405
252405
252405
252405
252405
252405
252405
252405
252405
201125
13
14
15
16
16
16
17
17
18
1
19
20
21
RT
201112
201111
201111
201114
201114
201113
201113
201115
201117
YY6
X
X
X
X
TY
2524201
201114
2524203
201113
2524202
201115
201117
201119
201120
X
X
X
X
X
IIO
201112
201111
252423
252401
201125
252401
201125
252401
201125
252401
201125
252401
201119
2524206
252403
252403
201116
201116
201121
2524205
201122
252434
252404
252407
252407
252407
252407
252407
201123
2524204
2524204
252424
201124
252411
252411
201124
252411
EEE
CARBON ACTIVADO
CIANURO DE SODIO
CIANURO DE SODIO
SODA CAUSTICA
SODA CAUSTICA
POLVO DE ZINC
POLVO DE ZINC
GEOMENBRANA PVC
BOLAS DE ACERO
NITRATO DE PLATA
NITRATO DE PLATA
ACETATO DE PLOMO
ACETATO DE PLOMO
YODURO DE POTACIO
YODURO DE POTACIO
FLOCULANTE
FLOCULANTE
PAPEL INDICADOR
PAPEL INDICADOR
ORO BRUTO
PLATA PIA
LITARGIRIO
LITARGIRIO
BORAX
BORAX
BORAX
SILICE
INSTRUMENTOS Y ACCESORIOS LAB
CRISOLES DE 30GR
CRISOLES DE 30GR
CRISOLES DE 20GR
COPELAS N 8
COPELAS N 8
21
22
252407
252407
252411
252411
COPELAS N 7
PLOMO LAMINADO
23
24
25
252425
252425
252425
252421
CORRECCION - 27879.28
X
X
25
26
26
27
28
30
252423
252423
252423
201118
201118
252431
201126
252421
201127
201127
252422
252422

PAPEL FILTRO LENTO
252491
252491
GAS GLP
OXIGENO
252425
NITRATO DE POTASIO
32
29
31
VIRUTA DE ACERO
252499
252499
252481
252481
SALITRE
SAL INDUSTRIAL
252427
252428
252432
252431
ACIDO NITRICO
ACIDO CLOHIDRICO
ICIEMBRE 2012
SALDO
PROD
P.U.
COST. SOLES
TTY
5,087.96
14,725.72
982.28
7,165.00
1,693.00
1,214.00
26.50
2,998.15
2,976.04
YU
9.05
17.14
17.14
2.59
2.59
13.39
13.39
12.52
4.03
II
46,053.58
252,327.88
16,831.54
18,555.87
4,388.57
16,252.85
354.83
37,536.84
11,986.89
2,302.00
1,527.79
3.57
3.57
8,220.99
5,454.12
125.65
24.35
1,083.00
904.00
17.00
4.00
7.10
2.75
850.00
255.00
14.93
14.94
0.36
0.37
2.83
2.82
26.43
26.43
0.63
0.63
1,876.33
363.91
394.73
330.29
48.07
11.28
187.64
72.67
534.32
159.47
45.62
1,341.21
1,026.50
3,284.01
1,695.50
327.25
1,582.81
890.00
105.79
2.24
12.02
12.01
3.27
3.28
3.26
0.90
4,826.05
3,002.87
12,338.53
39,456.49
5,542.65
1,071.75
5,164.02
799.61
1,800.00
700.00
1,520.00
4,670.00
4,186.00
1.64
1.63
1.70
0.70
0.69
2,952.00
1,143.70
2,579.81
3,269.00
2,906.08
252398.8408
18557.35
16255.46
3,978.71
2,952.00
3,269.00
20,679.00
11.00
0.65
37.91
13,441.20
417.00
1,200.00
2,592.00
5,660.00
2.16
2.56
2.55
2,592.74
6,635.52
14,449.19
27,879.28
51,556.73
26,708.79
26708.79
120.00
240.00
150.00
1.57
1.59
1.83
188.40
381.48
274.30
844.18
755.00
30.00
4.16
8.48
3,141.16
254.40
3,395.56
46.00
8.00
367.90
1.00
0.00
0.00
30.00
250.00
8.38
0.66
251.52
165.53
15.52
88.90
98,804.19
418.97
577,539.26
577,539.24
-0.02
417.05
VENTA
CONSUMO
7,164.00
2.47 17,671.75
1,694.00
3.11
5,272.68
22,944.43
1,213.00
13.30 16,127.64
34.00
14.12
480.04
16,607.68
2,302.00
3.57
8,220.99
1,527.79
3.57
5,454.12
125.65
14.93
1,876.33
24.35
14.94
363.91
2,240.24
1,083.00
0.36
394.73
904.00
0.37
330.29
725.02
17.00
2.83
48.07
4.00
2.82
11.28
59.35
7.10
26.43
187.64
2.75
26.43
72.67
260.31
850.00
0.63
534.32
255.00
0.63
159.47
693.79
1,164.76
573.71
1,026.50
11.96
12,279.66
3,284.01
12.03
39,515.36
51,795.02
1,695.50
3.23
5,478.40
1,910.06
3.30
6,300.02
11,778.42
1,500.00
1.64
2,455.70
90.00
-0.98
-87.91
2,367.79
4,160.00
0.42
1,742.62
1,612.00
1,279.00
1.70
1.61
2,735.96
2,064.68
2,735.96
3,807.30
0.00
26,590.00
11.00
0.65
37.91
17,380.75
417.00
22,510.48
4,198.32
17,380.75
417.00
2,592.00
2.51
6,515.06
5,660.00
2.57
14,569.65
120.00
1.57
188.53
240.00
1.59
381.35
569.88
150.00
1.83
274.30
274.30
-17,671.75
4,388.57
-16,127.64
354.83
1876.57
0.24
363.91
395.16
0.43
330.29
48.04
-0.03
11.28
187.63
-0.01
72.67
533.68
-0.64
159.47
0.00
39,456.49
-5,478.40
6,235.77
-2,455.70
-584.21
0.00
-1,742.62
156.15
538.30
1,164.51
12279.66
0.00
0.00
3,939.55
0.00
-188.53
381.48
0.00
0.00
21,084.71
ORDEN
NOMBRE
1 CIANURO DE SODIO
2 CARBON ACTIVADO
3 POLVO ZINC
4 SODA CAUSTICA
5 GEOMEMBRANA HDPE
5 GEOMEMBRANA PVC
6 BOLAS DE ACERO
7 ORO BRUTO
8 PLATA PIA
9 BORAX VENTAS
10 ALCOHOL ETILICO LL
10 ALCOHOL ETILICO PP
11 NITRATO DE PLATA
11 NITRATO DE PLATA2
12 YODURO POTASIO
12 YODURO POTASIO2
13 ACETATO DE PLOMO
14 PEROXIDO DE HIDROGENO 50%
15 FLOCULANTE
16 PAPEL INDICADOR
17 COPELA N 7
17 COPELA N 8
18 CRISOLES A6 - GRAFITO ARCILLA
18 CRISOLES DE 20 GR
18 CRISOLES DE 30 GR
18 CRISOLES NOC 14
19 PLOMO LAMINADO
20 PAPEL FILTRO LENTO
20 PAPEL FILTRO RAPIDO
21 SAL INDUSTRIAL
22 LITARGIRIO
23 SILICE CUARZO CERAMICO
24 NITRATO DE POTASIO
25 SALITRE
26 GAS GLP
27 OXIGENO
29 BRIDA ACOPLADA
30 FUNDENTE P/ LABORATORIO - FLUX
32 BOLSAS MUESTREO
33 OTROS
34 CLORURO ESTAOSO
35 SULFURO DE SODIO
DESORCION
DESORCION
DESORCION
DESORCION
DESORCION
DESORCION
FISCA
FISCA
FISCA
FISCA
FISCA
FISCA
FISCA
FISCA
FISCA
FISCA
FISCA
FISCA
FISCA
36 VIRUTA DE ACERO - LANA

112 AGUA DESTILADA / DESIONIZADA
ACIDO CLHIDRICO 37.5% REACTIVO
ACIDO CLOHIDRICO 33% INDUSTRIAL
ACIDO NITRICO 68.5% QP
ACIDO NITRICO 53% INDUSTRIAL
ACIDO SULFURICO REACTIVO
ACIDO SULFURICO INDUSTRIAL
CARBONATO SODIO LIVIANO
HIDROXIDO DE AMONIO 28.5%
AMONIO LIQUIDO QP
AMONIO LIQUIDO INDUSTRIAL
OXIDO CALCIO INDUSTRIAL
PERMANGANATO DE POTASIO
CLORURO DE POTASIO QP
Z PLATA ELECTROLITICA
DESORCION
DESORCION
DESORCION
REFINACION ANALISIS
REFINACION
ANALISIS
ANALISIS
ANALISIS
ANALISIS
ANALISIS
ANALISIS
REFINACION
ANALISIS
ANALISIS
REFINACION
REFINACION
ANALISIS
ANALISIS
ANALISIS
ANALISIS
ANALISIS
REFINACION
ANALISIS
ANALISIS
REFINACION
ANALISIS
ANALISIS
ANALISIS
201112
201111
201114
201113
201115
201117
201119
201120
201116
201118
201118
201112
201111
201114
201113
201115
201117
201119
2524201
2524203
2524202
2524206
201122
252491
252491
252424
252405
252405
252405
252405
252405
252403
252434
252404
252407
252407
252407
252407
252407
252425
252425
252423
252423
252431
252499
252499
252427
252428
201118
201125
201125
201125
201125
201125
201121
201123
201124
201124
201124
201124
201124
201126
201127
201127
252423
252401
252401
252401
252401
252401
2524205
2524204
252424
252411
252411
252411
252411
252411
252421
252421
252422
252422
252425
252481
252481
252432
252431
MONTOS
DDJJ
2012
CARBON ACTIVADO
CIANURO DE SODIO
SODA CAUSTICA
POLVO DE ZING
GEOMENBRANA PVC
BOLAS DE ACERO
ORO BRUTO
PLATA PIA
BORAX
GAS GLP
OXIGENO
5,087.96
15,708.00
8,858.00
1,247.00
2,998.15
2,976.04
45.62
1,341.21
2,022.75
755.00
30.00
9.05
9.22
2.59
13.77
12.52
4.03
105.79
2.24
3.27
4.16
8.48
46,053.58
269,159.42
22,944.43
16,607.68
37,536.84
11,986.89
4,826.05
3,002.87
6,614.40
3,141.16
254.40
###
NITRATO DE PLATA
ACETATO DE PLOMO
YODURO DE POTACIO
FLOCULANTE
PAPEL INDICADOR
LITARGIRIO
BORAX
SILICE
CRISOLES DE 30GR
CRISOLES DE 20GR
COPELAS N 8
COPELAS N 7
PLOMO LAMINADO
PAPEL FILTRO LENTO
NITRATO DE POTASIO
SALITRE
SAL INDUSTRIAL
ACIDO NITRICO
ACIDO CLOHIDRICO
3,829.79
150.00
1,987.00
21.00
9.85
1,105.00
4,310.51
1,582.81
890.00
0.00
1,612.00
8,856.00
26,590.00
11.00
1,200.00
8,252.00
360.00
150.00
46.00
30.00
250.00
3.57
14.93
0.36
2.83
26.43
0.63
12.02
3.26
0.90
1.68
1.70
0.70
0.65
37.91
2.16
5.93
1.58
1.83
8.00
8.38
0.66
13,675.11
2,240.24
725.02
59.34
260.31
693.78
51,795.02
5,164.02
799.61
0.00
2,735.96
6,175.08
17,380.75
417.00
2,592.74
48,963.99
569.88
274.30
367.90
251.52
165.53
15.52
88.90
###
REVISAR KARDEX 2012

Fermato Kardex Insumos Promedio Ponderado

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FORMATO 13.

1: "REGISTRO DE INVENTARIO PERMANENTE VALORIZADO - DETALLE DEL INVENTARIO VALORIZADO"

Inversiones La Puerta SAC

Flores Tirado Jose Felix

Minera Nordac EIRL

Zapata Arevalo Francisca Elidia

Bastidas Quispe Edwing Whilber

Minera Nordac EIRL

Inversiones Ls Puerta SAC

Erazo Lopez Manuel Antonio

Inversiones Ls Puerta SAC

Inversiones Ls Puerta SAC

Grupo Aurisur SRL

Inversiones La Puerta SAC

Silva La Rosa Rolando

Erazo Lopez Manuel Antonio

Otero Piedra Leonardo Enrique

Nombre del cliente

Minera Nordac EIRL

Navarro Valencia Victor Oriol

Erazo Lopez Manuel Antonio

Olaya Urriola de Galvez Martha Yrene

Salwell Minerals SAC

Zevallos Chavez Edgar Juan

DESORCION DE CARBON SERVICIO

DESORCION DE CARBON COMPRA

Aguilar Soto Cesar Augusto

Galvez Olaya Frank

DESORCION DE CARBON COMPRA

DESORCION DE CARBON COMPRA

DESORCION DE CARBON COMPRA

DESORCION DE CARBON COMPRA

DESORCION DE CARBON SERVICIO

Nombre del cliente

DESORCION DE CARBON SERVICIO

DESORCION DE CARBON COMPRA

TOTAL COMPRAS AO 2013

Nombre del cliente

Aazco Castillo Jose Arturo

Nombre del cliente

Nombre del cliente

Otero Piedra leonardo Enrique

Nombre del cliente

Aazco Castillo Jose Arturo

Cavero Falcon Jhovana Vanessa

CDIGO DE LA UNIDAD DE MEDIDA (TABLA 6):

Nombre del cliente

Aazco Castillo Jose Arturo

Nombre del cliente

Aazco Castillo Jose Arturo

Nombre del cliente

Minera Las Lomas SAC

Nombre del cliente

Nombre del cliente

Tirado Rodriguez Milton Leodan

Nombre del cliente

CDIGO DE LA UNIDAD DE MEDIDA (TABLA 6):

Nombre del cliente

Nombre del cliente

Nombre del cliente

Nombre del cliente

Nombre del cliente