KARDEX: METODO PEPS

FECHA

DETALLE

9/1/2016 SALDO INICIAL

9/5/2016 COMPRA

CANTIDAD

ENTRDAS
C/U

TOTAL

6000 S/.

8.50 S/.

51,000.00

8150 S/.

9.00 S/.

73,350.00

5000 S/.
3000 S/.

8.50 S/.
9.00 S/.

42,500.00
27,000.00

8.8 S/.

35,200.00

9/7/2016 VENTA
9/7/2016 COMPRA
9/8/2016 DEVOLUCION

9/10/2016 COMPRA
9/12/2016 COMPRA
9/15/2016 VENTA

9/18/2016 DEVOLUCION

9/20/2016 COMPRA
9/25/2016 VENTA

9/27/2016 VENTA

9/30/2016 VENTA

4000

9/30/2016 TOTALES

26150

S/. 229,050.00

COSTO DE VENTAS:
INVENTARIO INICIAL
COMPRAS

5000
26150

INVENTARIO FINAL

31150
17725
13425

RDEX: METODO PEPS

CANTIDAD

SALIDAS
C/U

TOTAL

SALDOS
CANTIDAD
C/U
5000 S/.
9.00
6000 S/.
8.50

2800 S/.

9.00 S/.

25,200.00

2200 S/.
6000 S/.
8150 S/.

9.00
8.50
9.00

-150 S/.

9.00 S/.

-1,350.00

2350
6000
8150
5000
3000

S/.
S/.
S/.
S/.
S/.

9.00
8.50
9.00
8.50
9.00

1355 S/.

9.00 S/.

12,195.00

995
6000
8150
5000
3000

S/.
S/.
S/.
S/.
S/.

9.00
8.50
9.00
8.50
9.00

-200 S/.

9.00 S/.

-1,800.00

1195
6000
8150
5000
3000
4000

S/.
S/.
S/.
S/.
S/.
S/.

9.00
8.50
9.00
8.50
9.00
8.80

1195
2805

9 S/.
8.5 S/.

10,755.00
23,842.50

3195
8150
5000
3000
4000

S/.
S/.
S/.
S/.
S/.

8.50
9.00
8.50
9.00
8.80

3195
1305

8.5 S/.
9 S/.

27,157.50
11,745.00

6845
5000
3000
4000

S/.
S/.
S/.
S/.

9.00
8.50
9.00
8.80

1120

9 S/.

10,080.00

5725
5000
3000
4000

S/.
S/.
S/.
S/.

9.00
8.50
9.00
8.80

13425

S/.
45,000.00
S/. 229,050.00
S/. 274,050.00
S/. 156,225.00
S/. 117,825.00

S/. 117,825.00

17725

SALDOS
S/.
S/.

TOTAL
45,000.00
51,000.00

S/.
S/.
S/.

19,800.00
51,000.00
73,350.00

S/.
S/.
S/.
S/.
S/.

21,150.00
51,000.00
73,350.00
42,500.00
27,000.00

S/.
S/.
S/.
S/.
S/.

8,955.00
51,000.00
73,350.00
42,500.00
27,000.00

S/.
S/.
S/.
S/.
S/.
S/.

10,755.00
51,000.00
73,350.00
42,500.00
27,000.00
35,200.00

S/.
S/.
S/.
S/.
S/.

27,157.50
73,350.00
42,500.00
27,000.00
35,200.00

S/.
S/.
S/.
S/.

61,605.00
42,500.00
27,000.00
35,200.00

S/.
S/.
S/.
S/.

51,525.00
42,500.00
27,000.00
35,200.00

S/.

156,225.00

KARDEX: METODO UEPS

FECHA

DETALLE

9/1/2016 SALDO INICIAL

9/5/2016 COMPRA

CANTIDAD

ENTRDAS
C/U

TOTAL

6000 S/.

8.50

S/.

51,000.00

8150 S/.

9.00

S/.

73,350.00

5000 S/.
3000 S/.

8.50
9.00

S/.
S/.

42,500.00
27,000.00

4000 S/.

8.80

S/.

35,200.00

9/7/2016 VENTA
9/7/2016 COMPRA
9/8/2016 DEVOLUCION

9/10/2016 COMPRA
9/12/2016 COMPRA
9/15/2016 VENTA

9/18/2016 DEVOLUCION

9/20/2016 COMPRA
9/25/2016 VENTA

9/27/2016 VENTA

9/30/2016 VENTA

9/30/2016 TOTALES

26150

S/.

COSTO DE VENTAS:
INVENTARIO INICIAL
COMPRAS

5000
26150

INVENTARIO FINAL

31150
17225
13925

229,050.00

DEX: METODO UEPS

CANTIDAD

SALIDAS
C/U

TOTAL

SALDOS
CANTIDAD
C/U
5000 S/.
9.00
6000 S/.
8.50

2800 S/.

8.50 S/.

23,800.00

5000 S/.
3200 S/.
8150 S/.

9.00
8.50
9.00

-150 S/.

9.00 S/.

-1,350.00

5000
3200
8300
5000
3000

S/.
S/.
S/.
S/.
S/.

9.00
8.50
9.00
8.50
9.00

1355 S/.

9.00 S/.

12,195.00

5000
3200
8300
5000
1645

S/.
S/.
S/.
S/.
S/.

9.00
8.50
9.00
8.50
9.00

-200 S/.

9.00 S/.

-1,800.00

5000
3200
8300
5000
1845
4000

S/.
S/.
S/.
S/.
S/.
S/.

9.00
8.50
9.00
8.50
9.00
8.80

4000

8.8 S/.

35,200.00

5000
3200
8300
5000
1845

S/.
S/.
S/.
S/.
S/.

9.00
8.50
9.00
8.50
9.00

1845
3155

9 S/.
8.5 S/.

16,605.00
26,817.50

5000
3200
8300
1845

S/.
S/.
S/.
S/.

9.00
8.50
9.00
8.50

8.50 S/.

9,520.00

5000
3200
8300
725

S/.
S/.
S/.
S/.

9.00
8.50
9.00
8.50

1120 S/.

13925

S/.
45,000.00
S/. 229,050.00
S/. 274,050.00
S/. 153,062.50
S/. 120,987.50

S/.

120,987.50

17225

SALDOS
S/.
S/.

TOTAL
45,000.00
51,000.00

S/.
S/.
S/.

45,000.00
27,200.00
73,350.00

S/.
S/.
S/.
S/.
S/.

45,000.00
27,200.00
74,700.00
42,500.00
27,000.00

S/.
S/.
S/.
S/.
S/.

45,000.00
27,200.00
74,700.00
42,500.00
14,805.00

S/.
S/.
S/.
S/.
S/.
S/.

45,000.00
27,200.00
74,700.00
42,500.00
16,605.00
35,200.00

S/.
S/.
S/.
S/.
S/.

45,000.00
27,200.00
74,700.00
42,500.00
16,605.00

S/.
S/.
S/.
S/.

45,000.00
27,200.00
74,700.00
15,682.50

S/.
S/.
S/.
S/.

45,000.00
27,200.00
74,700.00
6,162.50

S/.

153,062.50

KARDEX: METODO PROME

FECHA

DETALLE

9/1/2016 SALDO INICIAL

9/5/2016 COMPRA

CANTIDAD

ENTRDAS
C/U

6000 S/.

8.50

8150 S/.

9.00

9/10/2016 COMPRA

5000 S/.

8.50

9/12/2016 COMPRA

3000 S/.

9.00

4000 S/.

8.80

9/7/2016 VENTA

9/7/2016 COMPRA

9/8/2016 DEVOLUCION

9/15/2016 VENTA

9/18/2016 DEVOLUCION

9/20/2016 COMPRA

9/25/2016 VENTA

9/27/2016 VENTA

9/30/2016 VENTA

9/30/2016 TOTALES

26150

INVENTARIO INICIAL
COMPRAS
DISPONIBLE

COSTO DE VENTAS:
CANTIDAD
5000
26150

INVENTARIO FINAL

31150
20380

COSTO DE VENTAS

10770

KARDEX: METODO PROMEDIO PONDERADO

NTRDAS
TOTAL
S/.

CANTIDAD

SALIDAS
C/U

S/.

73,350.00

11000
2800
8200

-1,329.48

16350
150
16500

42,500.00

16500
5000
21500

27,000.00

21500
3000
24500

1355 8.80584160 S/.

-200 8.80584160 S/.

S/.

24,436.36

CANTIDAD
5000
6000
11000

8200
8150
16350

-150 8.86321935 S/.

S/.

TOTAL

51,000.00

2800 8.72727273 S/.

S/.

SALDOS

11,931.92

24500
1355
23145

-1,761.17

23145
200
23345
23345
4000
27345

35,200.00

4000 8.80498710 S/.

35,219.95

27345
4000
23345
23345

1845 8.80498710 S/.

1120 8.80498710 S/.

S/.

229,050.00

10770

O DE VENTAS:
S/.
S/.

SOLES
45,000.00 +
229,050.00

S/.
S/.

274,050.00 179,445.64

S/.

94,604.36

S/.

16,245.20

1845
21500

9,861.59

21500
1120
20380

94,604.36

20380

SALDOS
C/U
9.00000000 S/.
8.50000000 S/.
8.72727273 S/.

TOTAL
45,000.00
51,000.00
96,000.00

8.72727273 S/.
8.72727273 S/.
8.72727273 S/.

96,000.00
24,436.36
71,563.64

8.72727273 S/.
9.00000000 S/.
8.86321935 S/.

71,563.64
73,350.00
144,913.64

8.86321935 S/.
8.86321935 S/.
8.86321935 S/.

144,913.64
1,329.48
146,243.12

8.86321935 S/.
8.50000000 S/.
8.77874973 S/.

146,243.12
42,500.00
188,743.12

8.77874973 S/.
9.00000000 S/.
8.80584160 S/.

188,743.12
27,000.00
215,743.12

8.80584160 S/.
8.80584160 S/.
8.80584160 S/.

215,743.12
11,931.92
203,811.20

8.80584160 S/.
8.80584160 S/.
8.80584160 S/.

203,811.20
1,761.17
205,572.37

8.80584160 S/.
8.80000000 S/.
8.80498710 S/.

205,572.37
35,200.00
240,772.37

8.80498710 S/.
8.80498710 S/.
8.80498710 S/.

240,772.37
35,219.95
205,552.42

8.80498710 S/.

205,552.42

8.80498710 S/.
8.80498710 S/.

16,245.20
189,307.22

8.80498710 S/.
8.80498710 S/.
8.80498710 S/.

189,307.22
9,861.59
179,445.64

S/.

179,445.64