Analisis Costos Im Portaciones 2012 Ytd NOVIEMBRE

22
tipo FACTURA COD descripcion

CADIVI Factura No. 001293232 87101 Triluma crema
CADIVI Factura No. 001295057 87013 Tetralysal
CADIVI Factura No. 001293076 87013 tetralysal
CADIVI Factura No. 001294575 21404 Rozex
CADIVI Factura No. 001293076 21181 retacnyl 0,05 crema
CADIVI Factura No. 001293096 21180 Retacnyl 0,025
CADIVI Factura No. 001294403 21388 Nutracort crema
CADIVI Factura No. 001291313 21799 Metvix
CADIVI Factura No. 001295667 21840 Loceryl laca
CADIVI Factura No. 001293586 21840 loceryl laca
CADIVI Factura No. 001294135 21658 Loceryl crema
CADIVI Factura No. 001295058 20545 Eryacne gel
CADIVI Factura No. 001295058 22277 Epiduo gel
CADIVI Factura No. 001295057 20792 Efficort crema
CADIVI Factura No. 001294575 21372 Differin crema
CADIVI Factura No. 001292970 20851 Differin 0.1 gel
CADIVI Factura No. 001293587 21724 Desowen loción
CADIVI Factura No. 001293586 20948 Desowen crema
NO CADIVI Factura No. VE-08/12 86510 Dermotivin jabón
CADIVI Factura No. 001294462 22453 Clobex Shampoo
CADIVI Factura No. 001295347 22131 Cetaphil UV
NO CADIVI Factura No. 001292741 50823 Cetaphil restoraderm humectante
NO CADIVI Factura No. 001294252 50822 Cetaphil restoraderm BW
NO CADIVI Factura No. 001292741 50138 Cetaphil locion limpiadora
NO CADIVI Factura No. 001294632 50149 Cetaphil loción humectante
NO CADIVI Factura No. 001293140 50639 Cetaphil limpiador piel grasa
NO CADIVI Factura No. 001295277 50021 Cetaphil crema humectante
NO CADIVI Factura No. 001292972 86472 Cetaphil barra anti bacterial
NO CADIVI Factura No. 001293926 86325 Cetaphil barra
CADIVI Factura No. 001294403 20422 Benzac AC 5
CADIVI Factura No. 001293096 20429 Benzac AC 2.5
CADIVI Factura No. VE-07/12 86911 Arcolane
Average - CTO UND EUR date
COD descripcion Jan-12 Feb-12
20422
20423 Benzac AC 10
20429 Benzac AC 2.5
20545 Eryacne gel
20792 Efficort crema
20851 Differin 0.1 gel
20948 Desowen crema
21180 Retacnyl 0,025
21181 retacnyl 0,05 crema
21372 Differin crema
21388 Nutracort crema 13.29
21404 Rozex
21658 Loceryl crema
21724 Desowen loción
21799 Metvix 361.28
21840 Loceryl laca
22131 Cetaphil UV
22277 Epiduo gel 20.99
22453 Clobex Shampoo
50021 Cetaphil crema humectante
50138 Cetaphil locion limpiadora
50149 Cetaphil loción humectante
50639 Cetaphil limpiador piel grasa
50822 Cetaphil restoraderm BW
50823 Cetaphil restoraderm humectante
86325 Cetaphil barra
86472 Cetaphil barra anti bacterial
86510 Dermotivin jabón 1.68 1.69
86911 Arcolane 3.20 3.64
87013 Tetralysal
87101 Triluma crema
Total Result 2.44 80.18
13.08
costo Costo unitario
date tc Unidades unitario inventario valorizado
May-12 5.47 7,968 244 1,943,561
May-12 5.47 4,080.00 272
Aug-12 5.58 13,500 86
Jul-12 5.33 12,450 81
May-12 5.38 12,450 83
Apr-12 5.47 8,025.00 72
Apr-12 5.57 14,400.00 84
Mar-12 5.65 14,400.00 91
Jul-12 5.33 2,887 66
Apr-12 5.57 3,421.00 75
Apr-12 5.47 2,317.00 87
Apr-12 5.57 3,005.00 89
Jul-12 5.28 4,288 68
May-12 5.38 4,746 59
Feb-12 5.65 5,031.00 70
Feb-12 5.75 150 1,951
Oct-12 5.56 12,000 108
Oct-12 5.58 12,000 92
Jul-12 5.24 7,200 105
Jul-12 5.24 10,800 105
Jul-12 5.28 10,800 105
Jul-12 5.28 2,400 106
Jun-12 5.38 7,050 108
Jun-12 5.38 8,400 111
May-12 5.37 8,448 107
May-12 5.38 10,800 107
May-12 5.38 10,757 107
May-12 5.38 10,800 107
May-12 5.38 8,400 107
Apr-12 5.63 14,850.00 103
Mar-12 5.65 5,995.00 119
Mar-12 5.65 9,000.00 119
Jun-12 5.28 7,010 22
Mar-12 5.65 9,963.00 34
Aug-12 5.58 6,003 58
Jun-12 5.28 2,700 46
May-12 5.38 4,971 59
Apr-12 5.47 5,366.00 56
Aug-12 5.58 16,438 105
Apr-12 5.57 27,000 5
May-12 5.57 27,990 5
Feb-12 5.65 15,800.00 111
Aug-12 5.58 4,989 45
Apr-12 5.47 5,015.00 45
Jul-12 5.33 2,984 66
Jun-12 5.28 2,970 65
Apr-12 5.63 14,431.00 6
Apr-12 5.63 13,025.00 6
May-12 5.38 4,976 50
May-12 5.41 4,092 44
Apr-12 5.57 4,198.00 49
Jun-12 5.44 13,932.00 8
Jul-12 5.37 6,696.00 9
Feb-12 5.64 6,732.00 9
Jan-12 5.65 6,696.00 9
Jul-12 5.28 9,038 65
Sep-12 5.60 4,704 104
Apr-12 5.65 3,672.00 43
Jul-12 5.28 11,940.00 91
Apr-12 5.65 552.00 36
Apr-12 5.65 1,584.00 42
Mar-12 5.65 2,376.00 52
Jul-12 5.33 4,896.00 110
Sep-12 5.54 3,168.00 89
Aug-12 5.39 3,168.00 89
Jul-12 5.28 1,584.00 104
May-12 5.24 4,608.00 95
Sep-12 5.54 4,608.00 88
Aug-12 5.39 2,304.00 88
Apr-12 5.33 31,524.00 36
Jun-12 5.44 30,240.00 34
Apr-12 5.61 30,240.00 36
Jul-12 5.28 2,998 49
May-12 5.41 6,255 50
Apr-12 5.57 9,560.00 51
Apr-12 5.57 9,047.00 66
May-12 5.38 2,968 58
May-12 5.38 2,992 52
Apr-12 5.57 6,119.00 70
Aug-12 5.58 7,130 56
Jul-12 5.37 2,448 18
Mar-12 5.73 5,508.00 19
Feb-12 5.64 1,872.00 19
Jan-12 5.65 3,672.00 17
Mar-12 Apr-12 May-12
9.95 10.02
13.38 10.53
12.62 11.49
11.02 11.76
8.69
1.03
9.43 8.65
16.92
16.92
1.20
11.85
14.30
6.35
9.97
22.45 19.71 21.29

0.94 0.97
9.61 7.92
19.29
6.66
8.00
6.76
7.15
3.47
17.23 15.20 16.47
50.21
13.59 10.15 18.70
22
tipo FACTURA COD descripcion

CADIVI Factura No. 001293076 87013 tetralysal
CADIVI Factura No. 001293076 21181 retacnyl 0,05 crema
CADIVI Factura No. 001293096 21180 Retacnyl 0,025
CADIVI Factura No. 001291313 21799 Metvix
CADIVI Factura No. 001292970 20851 Differin 0.1 gel
CADIVI Factura No. 001293587 21724 Desowen loción
CADIVI Factura No. 001294462 22453 Clobex Shampoo
CADIVI Factura No. 001295347 22131 Cetaphil UV
NO CADIVI Factura No. 001292741 50823 Cetaphil restoraderm humectante
NO CADIVI Factura No. 001293140 50639 Cetaphil limpiador piel grasa
NO CADIVI Factura No. 001292972 86472 Cetaphil barra anti bacterial
Average - CTO UND EUR date
COD descripcion Jan-12 Feb-12
20422
20423 Benzac AC 10
20429 Benzac AC 2.5
20545 Eryacne gel
20792 Efficort crema
20851 Differin 0.1 gel
20948 Desowen crema
21180 Retacnyl 0,025
21181 retacnyl 0,05 crema
21372 Differin crema
21388 Nutracort crema 13.29
21404 Rozex
21658 Loceryl crema
21724 Desowen loción
21799 Metvix 361.28
21840 Loceryl laca
22131 Cetaphil UV
22277 Epiduo gel 20.99
22453 Clobex Shampoo
50021 Cetaphil crema humectante
50138 Cetaphil locion limpiadora
50149 Cetaphil loción humectante
50639 Cetaphil limpiador piel grasa
50822 Cetaphil restoraderm BW
50823 Cetaphil restoraderm humectante
86325 Cetaphil barra
86472 Cetaphil barra anti bacterial
86510 Dermotivin jabón 1.68 1.69
86911 Arcolane 3.20 3.64
87013 Tetralysal
87101 Triluma crema
Total Result 2.44 80.18
13.08
costo
unitario
244 0.30
272 0.44
86 0.26
81 0.25
83 0.26
72 0.09
84 0.23
91 0.32
66 0.28
75 0.38
87 0.27
89 0.38
68 0.27
59 0.10
70 0.23
1,951 0.34
108 0.23
92 0.27
105 0.27
105 0.27
105 0.26
106 0.27
108 0.26
111 0.30
107 0.26
107 0.26
107 0.26
107 0.26
107 0.26
103 0.16
119 0.33
119 0.32
22 0.27
34 0.80
58 0.27
46 0.09
59 0.35
56 0.27
105 0.19
5 0.62
5 0.68
111 0.23
45 0.26
45 0.27
66 0.28
65 0.27
6 1.18
6 1.07
50 0.35
44 0.27
49 0.38
8 0.42
9 0.55
9 0.53
9 0.52
65 0.31
104 0.36
43 0.52
91 0.45
36 0.52
42 0.52
52 0.85
110 0.41
89 0.52
89 0.56
104 0.45
95 0.47
88 0.52
88 0.56
36 0.47
34 0.45
36 0.46
49 0.09
50 0.10
51 0.09
66 0.38 66
58 0.26
52 0.09
70 0.38
56 0.19 56
18 0.55
19 0.52
19 0.60
17 0.41
Promedio de CTO UND EUR date
COD descripcion Jan-12 Feb-12 Mar-12 Apr-12
20422 Benzac AC 5 9.95 9.95 9.95 9.95
20423 Benzac AC 10 13.38 13.38 13.38 13.38
20429 Benzac AC 2.5 12.62 12.62 12.62 12.62
20545 Eryacne gel 11.02 11.02 11.02 11.02
20792 Efficort crema 8.69 8.69 8.69 8.69
20851 Differin 0.1 gel 1.03 1.03 1.03 1.03
20948 Desowen crema 9.43 9.43 9.43 9.43
21180 Retacnyl 0,025 16.92 16.92 16.92 16.92
21181 retacnyl 0,05 crema 16.92 16.92 16.92 16.92
21372 Differin crema 1.20 1.20 1.20 1.20
21388 Nutracort crema 13.29 13.29 13.29 13.29
21404 Rozex 14.30 14.30 14.30 14.30
21658 Loceryl crema 6.35 6.35 6.35 6.35
21724 Desowen loción 9.97 9.97 9.97 9.97
21799 Metvix 361.28 361.28 361.28 361.28
21840 Loceryl laca 22.45 22.45 22.45 19.71
22131 Cetaphil UV 19.79 19.79 19.79 19.79
22277 Epiduo gel 20.99 20.99 20.99 0.94
22453 Clobex Shampoo 13.19 13.19 13.19 13.19
50021 Cetaphil crema humectante 17.33 17.33 17.33 17.33
50138 Cetaphil locion limpiadora 9.61 9.61 9.61 7.92
50149 Cetaphil loción humectante 21.39 21.39 21.39 21.39
50639 Cetaphil limpiador piel grasa 19.29 19.29 19.29 19.29
50822 Cetaphil restoraderm BW 6.66 6.66 6.66 6.66
50823 Cetaphil restoraderm humectante 8.00 8.00 8.00 8.00
86325 Cetaphil barra 6.76 6.76 6.76 6.76
86472 Cetaphil barra anti bacterial 7.15 7.15 7.15 7.15
86510 Dermotivin jabón 1.68 1.69 1.69 1.69
86911 Arcolane 3.20 3.64 3.47 3.47
87013 Tetralysal 17.23 17.23 17.23 15.20
87101 Triluma crema 50.21 50.21 50.21 50.21
Total general 2.31 75.27 12.81 9.52
CTO TOTAL 5.59

COD LOTE DESCRIPCION EUR VEF CANTIDAD
20792 2028018 Efficort crema 8.66 48.43 12.00
21840 22122-2477 Loceryl laca 21.37 119.44 624.00
22131 92323 Cetaphil UV 19.79 110.64 147.00
50149 91897 Cetaphil loció 20.13 112.55 -
50822 85121 Cetaphil rest 11.32 63.28 24.00
86472 722 Cetaphil barra 7.15 39.97 144.00
50138 85121 Cetaphil locio 8.38 46.85 4.00
955.00
May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12
10.02 10.02 10.00 10.00 10.00 10.00 10.00
10.53 10.53 10.53 10.53 10.53 10.53 10.53
11.49 11.49 11.49 10.84 10.84 10.84 10.84
11.76 9.48 9.48 11.05 11.05 11.05 11.05
8.69 8.69 8.69 8.60 8.60 8.60 8.60
1.03 1.03 1.03 8.60 8.60 8.60 8.60
8.65 8.65 8.65 8.65 8.65 8.65 8.65
16.92 16.92 16.92 16.92 16.92 16.92 16.92
16.92 16.92 16.92 16.92 16.92 16.92 16.92
1.20 13.10 13.25 13.25 13.25 13.25 13.25
11.85 11.85 13.71 13.71 13.71 13.71 13.71
14.30 14.30 13.25 13.25 13.25 13.25 13.25
6.35 4.47 4.47 4.47 4.47 4.47 4.47
9.97 9.97 9.97 9.97 9.97 9.97 9.97
361.28 361.28 361.28 361.28 361.28 361.28 361.28
21.29 21.69 21.48 21.48 21.48 19.19 19.19
19.79 19.79 19.79 19.79 19.79 19.79 19.79
0.97 0.97 0.97 20.21 20.21 20.21 20.21
13.19 13.19 13.19 13.19 13.19 13.19 13.19
17.33 17.33 17.33 17.33 16.83 16.83 16.83
7.92 7.92 7.92 7.92 7.92 7.92 7.92
21.39 21.39 21.39 17.53 17.03 17.03 17.03
19.29 19.29 19.29 19.29 19.29 19.29 19.29
6.66 6.66 18.32 18.32 18.32 18.32 18.32
8.00 8.00 8.00 8.00 8.00 8.00 8.00
6.76 6.71 6.71 6.71 6.71 6.71 6.71
7.15 7.15 7.15 7.15 7.15 7.15 7.15
1.69 1.58 1.72 1.72 1.72 1.72 1.72
3.47 3.47 3.53 3.53 3.53 3.53 3.53
16.47 16.47 16.32 16.42 16.47 16.47 16.47
50.21 50.21 50.21 50.21 50.21 50.21 50.21
17.52 10.52 14.50 13.67 16.88 17.93 17.93
TOTAL VEF
581.11
74,529.22
16,264.63
-
1,518.76
5,756.27
187.41
Dec-12 Total general
9.99 9.98 0.00
11.96 11.57 0.39
11.65 11.67 (0.01)
10.83 10.82 0.01
8.64 8.66 (0.01)
1.03 3.78 (2.75)
9.04 8.94 0.11
16.92 16.92 -
16.92 16.92 -
9.18 7.76 1.43
12.95 13.22 (0.27)
13.77 13.82 (0.05)
5.41 5.33 0.09
9.97 9.97 -
361.28 361.28 -
21.17 21.17 0.00
19.79 19.79 -
10.78 13.42 (2.65)
13.19 13.19 -
17.08 17.19 (0.11)
8.77 8.38 0.38
19.34 19.85 (0.52)
19.29 19.29 -
12.49 11.96 0.53
8.00 8.00 -
6.74 6.73 0.00
7.15 7.15 -
1.67 1.70 (0.03)
3.46 3.49 (0.03)
16.14 16.54 (0.40)
50.21 50.21 -
16.90 18.99 (2.09)
8.66 (0.02)
21.37 (0.20)
19.79 -
20.13 (0.80)
11.32 1.17
7.15 -
FULL CTO STD
Suma de CTD. PROM 2012
CÓDIGO DE STOCK----- Total general ytd
10042 AKTILITE LAMP (LARGE) ACC (2.00) 5,519.23
20422 BENZAC AC 5% GEL 60 G 23,112.00 9.98
20423 BENZAC AC 10% GEL 60 G 12,150.00 11.57
20429 BENZAC AC 2.5% GEL 60 G 18,335.00 11.67
20545 ERYACNE 4% GEL 30 G 25,905.00 10.82
20792 EFFICORT LIPOPHILIC 13,899.00 8.66
20851 DIFFERIN 0.1% GEL 30 G 18,339.00 3.78
20880 IONAX SCRUB 60 G 238.00 1.20
20948 DESOWEN CREAM 15 G 5,879.00 8.94
21172 DIFFERIN 0.1% GEL 5 G 14,431.00 0.61
21180 RETACNYL 0.025% 2,967.00 16.92
21181 RETACNYL 0.05% CREAM 30 G 3,978.00 16.92
21341 DIFFERIN 0.1% CREAM 5 G 13,025.00 0.72
21372 DIFFERIN 0.1% CREAM 30 G 14,917.00 7.76
21388 NUTRACORT 1% CREAM 60 G 21,698.00 13.22
21404 ROZEX 0.75% GEL 30 G 10,743.00 13.82
21658 LOCERYL 0.25% CREAM 20 G 21,874.00 5.33
21724 DESOWEN LOTION 60 ML 9,837.00 9.97
21757 SILKIS OINTMENT 30 G 2,811.00 20.85
21799 METVIX CREAM 2 G 176.00 361.28
21840 LOCERYL 5% NAIL LACQUER 219,557.00 21.17
22131 CETAPHIL UVB/UVA 4,546.00 19.79
22277 EPIDUO 0.1% - 2.5% GEL 54,552.00 13.42
22284 EPIDUO GEL 5GM ARG 75,307.00 0.73
22453 CLOBEX SHA 120ML 5,389.00 13.19
50021 CETAPHIL MOISTU CREAM 36,606.00 17.19
50138 CETAPHIL CLEANSER 24,213.00 8.38
50149 CETAPHIL MOISTU LOTION 28,823.00 19.85
50639 CETAPHIL LIMPIADOR LPG 16,881.00 19.29
50721 DIFFERIN 0.3% GEL 30 G 23,648.00 14.73
50822 CETAPHIL RESTORADERM CLEA 12,376.00 11.96
50823 CETAPHIL RESTORADERM MOIS 10,132.00 8.00
86325 CETAPHIL BAR 4.50 OZ 68,000.00 6.73
86472 CETAPHIL ANTIBACTERIAL 62,459.00 7.15
86510 DERMOTIVIN SOAP 80 G 33,555.00 1.70
86513 ALGIBON SOAP 120 G 12,565.00 0.75
86911 ARCOLANE SHAMPOO 100 ML 13,891.00 3.49
87013 TETRALYSAL 300 MG 88,868.00 16.54
87101 TRILUMA CREAM 15 G (1,582.00) 50.21
CTO DE VENTAS CTO DE VENTAS
TASA BCV VEF SCALA TASA REG TP 2012
ytd ytd VAR EXCHRT
(61,007.24) (65,900) (4,892.36)
1,263,426.00 1,379,537 116,110.57
749,453.87 815,696 66,241.75
1,136,215.60 1,239,257 103,041.01
1,539,493.52 1,661,719 122,225.74
670,258.13 717,916 47,657.78
469,844.19 505,394 35,550.27
1,635.64 1,705 69.40
283,896.04 310,970 27,074.18
47,902.36 52,553 4,651.02
275,247.90 299,736 24,488.17
372,288.69 401,920 29,630.87
51,031.79 55,987 4,954.87
648,674.65 701,109 52,433.88
1,587,224.94 1,711,302 124,077.16
820,105.88 884,039 63,933.44
612,557.80 668,075 55,516.77
545,846.49 585,474 39,627.86
327,453.67 349,898 22,444.15
354,142.15 379,605 25,462.57
25,016,890.55 27,225,577 2,208,686.08
503,461.18 537,179 33,717.69
4,982,983.09 5,283,543 300,559.81
302,746.78 328,195 25,448.66
394,558.69 424,424 29,864.85
3,473,100.69 3,736,245 263,144.61
1,082,142.43 1,169,803 87,660.65
3,069,450.66 3,306,466 237,015.33
1,801,934.65 1,944,398 142,463.71
1,935,771.15 2,079,560 143,789.04
1,231,486.38 1,332,554 101,067.60
441,097.66 483,677 42,579.16
2,518,091.15 2,727,108 209,017.33
2,461,906.26 2,666,467 204,561.04
310,240.86 337,760 27,519.35
51,748.73 56,260 4,511.06
270,192.83 291,396 21,203.07
8,132,890.16 8,779,637 646,746.62
(451,379.90) (474,231) (22,850.83)
69,225,006.07 74,892,010 5,667,003.93 69,225,006.07
-
YTD NOV
410002 Costo Vtas Standard No Gp 58,511,758.47
410102 Var Precio Compra Grp Nom (10,731,950.48)
410201 Revaluacion Inv Grupo (2,593,630.03)
410301 Aj Inv Rotacion Lenta (2,000,546.91)
410304 Diferecia en conteo Inv. (32,247.73)
410401 Almacenaje, Flete y Segur 2,953,994.68
410403 Empaque 263,548.17
410404 Nacionalizacion 6,519,376.48
410405 Otros Costos 3,334,436.53
410406 Costo por Deducción 5,005,180.95
73,994,665.25
VARIACION (4,769,659.18)
COSTO DE VENTAS SEGUN CALCULO
CONCILIACION DEL COSTO
10,731,950 2011 UND
2,000,547 2011 UND

32,248 2011 UND
58 - VE - Galderma Venezuela
ALMACÉN : 01 - 01
SCALA 58
COD. STOCK--
ALMAC. Costo Según Costo según Costo según diferecias costos
total inventarios Unitario Maestro Diferencias maestro inventario totales
10042 AKTILITE LAMP (LARGE) ACC 14.00 30,871.48 30,871.48 - 432,200.71 432,200.71 -
20422 BENZAC AC 5% GEL 60 G 12,175.00 55.84 50 5.84 608,750.00 679,875.45 71,125.45
20423 BENZAC AC 10% GEL 60 G 11.00 64.70 61 3.70 671.00 711.73 40.73
20429 BENZAC AC 2.5% GEL 60 G 5,809.00 65.25 61 4.25 354,349.00 379,060.05 24,711.05
20545 ERYACNE 4% GEL 30 G 6,335.00 60.52 52 8.52 329,420.00 383,408.12 53,988.12
20792 EFFICORT LIPOPHILIC 3,852.00 48.42 45 3.42 173,340.00 186,525.76 13,185.76
20851 DIFFERIN 0.1% GEL 30 G 2,725.00 21.15 6 15.15 16,350.00 57,633.81 41,283.81
20880 IONAX SCRUB 60 G - 0 - - - -
20881 CETAPHIL CLEANSER - - - - - -
20948 DESOWEN CREAM 15 G 12,999.00 49.98 47 2.98 610,953.00 649,752.11 38,799.11
21101 CETAPHIL MOISTURIZER - - - - - -
21172 DIFFERIN 0.1% GEL 5 G - - - - - -
21180 RETACNYL 0.025% 67.00 94.65 89 5.65 5,963.00 6,341.63 378.63
21181 RETACNYL 0.05% CREAM 30 G 7.00 94.66 87 7.66 609.00 662.64 53.64
21330 EQUIDERM CREAM 60 G - - - - - -
21341 DIFFERIN 0.1% CREAM 5 G - - - - - -
21372 DIFFERIN 0.1% CREAM 30 G 3,938.00 43.40 6 37.40 23,628.00 170,915.39 147,287.39
21388 NUTRACORT 1% CREAM 60 G 4,949.00 73.96 66 7.96 326,634.00 366,013.97 39,379.97
21404 ROZEX 0.75% GEL 30 G 1,550.00 77.30 71 6.30 110,050.00 119,821.34 9,771.34
21538 *** NO USAR *** 6.00 - - - - -
21567 CETAPHIL SHAMPOO 200 ML - - - - - -
21644 LACTREX CREAM 60 G - - - - - -
21654 LACTREX LOTION 125 ML - - - - - -
21658 LOCERYL 0.25% CREAM 20 G 128.00 29.80 28 1.80 3,584.00 3,814.34 230.34
21724 DESOWEN LOTION 60 ML 107.00 55.76 50 5.76 5,350.00 5,966.69 616.69
21757 SILKIS OINTMENT 30 G 249.00 - - - - -
21799 METVIX CREAM 2 G 57.00 2,020.80 1951 69.80 111,207.00 115,185.67 3,978.67
21809 EQUIDERM LOTION 125 ML - - - - - -
21840 LOCERYL 5% NAIL LACQUER 130,643.00 118.40 107 11.40 13,978,801.00 15,468,444.26 1,489,643.26
22128 CETAPHIL SPF50 - - - - - -
22131 CETAPHIL UVB/UVA 2,703.00 110.71 104 6.71 281,112.00 299,254.15 18,142.15
22256 CETAPHIL SHAMPOO 200 ML - - - - - -
22277 EPIDUO 0.1% - 2.5% GEL 19,077.00 75.08 57 18.08 1,087,389.00 1,432,290.62 344,901.62
22284 EPIDUO GEL 5GM ARG - - - - - -
22365 *** NO USAR *** - - - - - -
22453 CLOBEX SHA 120ML 3,649.00 73.79 65 8.79 237,185.00 269,258.73 32,073.73
50021 CETAPHIL MOISTU CREAM 6,971.00 96.16 88 8.16 613,448.00 670,355.00 56,907.00
50138 CETAPHIL CLEANSER 9,179.00 46.88 47 -0.12 431,413.00 430,328.61 -1,084.39
50149 CETAPHIL MOISTU LOTION 1,736.00 111.05 104 7.05 180,544.00 192,774.25 12,230.25
50603 *** NO USAR *** - - - - - -
50619 *** NO USAR *** - - - - - -
50620 *** NO USAR *** - - - - - -
50639 CETAPHIL LIMPIADOR LPG 5,976.00 107.92 95 12.92 567,720.00 644,914.76 77,194.76
50720 DIFFERIN 0.3 GEL 2G - - - - - -
50721 DIFFERIN 0.3% GEL 30 G 12,397.00 - - - - -
50822 CETAPHIL RESTORADERM CLEA 104.00 66.88 63 3.88 6,552.00 6,955.34 403.34
50823 CETAPHIL RESTORADERM MOIS 6,452.00 44.73 43 1.73 277,436.00 288,575.26 11,139.26
86324 CETAPHIL BAR 1 OZ - - - - - -
86325 CETAPHIL BAR 4.50 OZ 679.00 37.66 35 2.66 23,765.00 25,571.73 1,806.73
86472 CETAPHIL ANTIBACTERIAL 330.00 40.00 36 4.00 11,880.00 13,199.57 1,319.57
86510 DERMOTIVIN SOAP 80 G 776.00 9.49 9 0.49 6,984.00 7,362.99 378.99
86513 ALGIBON SOAP 120 G - - - - - -
86888 CETAPHIL LIMPIADOR LPG - - - - - -
86911 ARCOLANE SHAMPOO 100 ML 17,520.00 19.51 18 1.51 315,360.00 341,838.71 26,478.71
86925 TRILUMA CREAM 15 G - - - - - -
86964 CETAPHIL SPF15 - - - - - -
87013 TETRALYSAL 300 MG 40,607.00 92.52 83 9.52 3,370,381.00 3,756,993.54 386,612.54
87020 CLOBEX SHAMPOO 4 OZ - - - - - -
87101 TRILUMA CREAM 15 G 19,797.00 280.86 258 22.86 5,107,626.00 5,560,159.46 452,533.46
87132 TRILUMA CREAM 3 G - - - - - -
87139 CETAPHIL CLEANSER - - - - - -
87687 *** NO USAR*** - - - - - -
87688 *** NO USAR *** - - - - - -
90021 DIFFERIN 0.3% GEL 30 G - - - - - -
- - - -
-
29,610,654.71 32,966,166.41 3,355,511.70

TOTAL COSTO DE VENTAS
REF D H
SALDO S/CONTAB 73,994,665.25
136002
AJUSTE A 4,769,659.18 410301
410201
SALDOS CORREXCTOS 69,225,006.07
total inventarios 01+10

D H
SALDO S/CONTAB 28,571,088.55
AJUSTE A 4,395,077.86
32,966,166.41
Asiento propuesto
DEBE HABER
Revaluacion Inv Standard A 4,395,077.86
Aj Inv Rotacion Lenta 374,581.32
Revaluacion Inv Grupo A 4,769,659.18
410301 Aj Inv Rotacion Lenta Aj Inv Rotacion Lenta
REAL
Contabilidad scala inventarios
133002 Inv Prod Terminados Grup 8,060,073.44 7,978,585.93

133003 Inv Prod Dañados - 70,858.00
133004 Inventario de Muestras -
133006 Inv. Adecuacion 1,001,632.50 0
134003 Inv Prd Terminados Transt 19,764,254.18 20,878,000.18
28,825,960.12 28,927,444.11
tc por subir a scala
(81,487.51)
70,858.00 (10,629.51)
-
(1,001,632.50)
1,113,746.00 112,113.50 FACTURA DE ARCOLANE NO SUBIO A SCALA
101,483.99

Analisis Costos Im Portaciones 2012 Ytd NOVIEMBRE

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22

tipo FACTURA COD descripcion

22.45 19.71 21.29

tipo FACTURA COD descripcion

CTO TOTAL 5.59

10,731,950 2011 UND

2,000,547 2011 UND

29,610,654.71 32,966,166.41 3,355,511.70

total inventarios 01+10

133002 Inv Prod Terminados Grup 8,060,073.44 7,978,585.93

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