Libro 1

0
Al 31 de diciembre de 2,009
Costo Existencias en unidades

Código Descripción
Unitario Bodega Tienda A Tienda B
Armazones de Metal
1.01.01 Oakley 553.14 19 76 62
1.02.01 Ray Ban 453.28 35 117 96
1.03.01 Cristian Dior 767.30 6 42 37
1.04.01 Guess 328.23 71 100 80
1.05.01 Fossil 432.54 20 60 100
1.06.01 Cartier 4,999.81 21 15 10
1.07.01 Giorgio Armani 1,191.25 50 69 60
1.08.01 Emporio Armani 1,314.76 41 83 64
1.09.01 BCBG 209.31 24 14 16
1.10.01 Next 153.40 80 12 21
1.11.01 Maui Jim 1,686.44 20 20 14
1.12.01 Diesel 441.52 176 24 28
1.13.01 Chanel 781.89 24 8 8
1.14.01 Bulgari 899.10 50 4 6
1.15.01 Gucci 798.27 16 32 16
1.16.01 Prada 828.84 6 18 14
1.17.01 Versace 491.83 8 27 18
Armazones de Acetato
1.01.02 Oakley 575.71 29 114 93
1.02.02 Ray Ban 471.78 58 180 148
1.03.02 Cristian Dior 798.62 9 64 55
1.04.02 Guess 341.63 97 150 120
1.05.02 Fossil 450.19 28 74 148
1.07.02 Giorgio Armani 1,239.87 75 96 88
1.08.02 Emporio Armani 1,368.42 60 121 95
1.09.02 BCBG 217.86 36 20 24
1.10.02 Next 159.66 120 18 30
1.11.02 Maui Jim 1,755.28 30 30 20
1.12.02 Diesel 459.54 250 36 42
1.13.02 Chanel 813.81 36 12 10
1.14.02 Bulgari 935.80 73 6 9
1.15.02 Gucci 830.85 24 48 24
1.16.02 Prada 862.67 8 27 21
1.17.02 Versace 511.91 12 39 28
Lentes Oftálmicos
2.01.01 Monofocal 359.61 - 4 3
2.02.01 Bifocales 452.53 - 1 1
2.03.01 Progresivos 961.78 - 3 1
Otros
3.01 Accesorios 77.517 250 350 445
3.02 Franela 1 2,900 650 690
4,762 2,764 2,745
C-1 C-2 C-3

HECHO POR: REVISADO POR:
OMH JBX PT
FECHA FECHA
C
1/6/2010 1/9/2010
Existencias en unidades Total Inventario Físico

Tienda C Tienda D Unidades Costo Total
53 55 265 s/. 146,581.17

64 51 363 s/. 164,539.35
29 21 135 s/. 103,585.08
138 234 623 s/. 204,489.57
138 131 449 s/. 194,210.35
1 - 47 s/. 234,990.99
53 24 256 s/. 304,960.45
50 26 264 s/. 347,095.91
7 6 67 s/. 14,024.06
60 64 237 s/. 36,354.73
4 2 60 s/. 101,186.63
32 51 311 s/. 137,311.31
4 3 47 s/. 36,749.06
3 2 65 s/. 58,441.69
6 4 74 s/. 59,072.12
12 9 59 s/. 48,901.61
13 6 72 s/. 35,411.88
81 86 403 s/. 232,012.54

96 78 560 s/. 264,195.42
43 31 202 s/. 161,320.25
203 357 927 s/. 316,691.89
208 199 657 s/. 295,777.75
83 36 378 s/. 468,672.47
74 39 389 s/. 532,316.16
9 8 97 s/. 21,132.20
88 96 352 s/. 56,199.62
6 3 89 s/. 156,219.76
48 75 451 s/. 207,250.97
8 5 71 s/. 57,780.44
5 3 96 s/. 89,836.90
9 6 111 s/. 92,224.85
15 13 84 s/. 72,464.37
19 9 107 s/. 54,773.98
1 1 9 s/. 3,236.51
1 - 3 s/. 1,357.59
- - 4 s/. 3,847.10
500 751 2,296 s/. 177,979.03

475 495 5,210 s/. 5,210.00
2,639 2,980 15,890 s/. 5,498,405.76
C-4 C-5 ª
Óptica Mejor Visión, S.A. Cédula Analítica del Inventario
Físico
Bodega Central
Costo Saldo Según Contabilidad Inventario Físico

Unitario Unidades Costo Unidades
Armazones de Metal
1.01.01 Oakley 553.14 20 11,063 19
1.02.01 Ray Ban 453.28 40 18,131 35
1.03.01 Cristian Dior 767.30 6 4,604 6
1.04.01 Guess 328.23 80 26,259 71
1.05.01 Fossil 432.54 20 8,651 20
1.06.01 Cartier 4,999.81 21 104,996 21
1.07.01 Giorgio Arm. 1,191.25 50 59,563 50
1.08.01 Emporio Arm. 1,314.76 41 53,905 41
1.09.01 BCBG 209.31 24 5,024 24
1.10.01 Next 153.40 80 12,272 80
1.11.01 Maui Jim 1,686.44 20 33,729 20
1.12.01 Diesel 441.52 180 79,473 176
1.13.01 Chanel 781.89 24 18,765 24
1.14.01 Bulgari 899.10 50 44,955 50
1.15.01 Gucci 798.27 16 12,772 16
1.16.01 Prada 828.84 6 4,973 6
1.17.01 Versace 491.83 8 3,935 8
1.01.02 Oakley 575.71 30 17,271 29
1.02.02 Ray Ban 471.78 60 28,307 58
1.03.02 Cristian Dior 798.62 9 7,188 9
1.04.02 Guess 341.63 120 40,996 97
1.05.02 Fossil 450.19 30 13,506 28
1.07.02 Giorgio Arm. 1,239.87 75 92,991 75
1.08.02 Emporio Arm. 1,368.42 61 83,474 60
1.09.02 BCBG 217.86 36 7,843 36
1.10.02 Next 159.66 120 19,159 120
1.11.02 Maui Jim 1,755.28 30 52,658 30
1.12.02 Diesel 459.54 250 114,884 250
1.13.02 Chanel 813.81 36 29,297 36
1.14.02 Bulgari 935.80 75 70,185 73
1.15.02 Gucci 830.85 24 19,941 24
1.16.02 Prada 862.67 9 7,764 8
1.17.02 Versace 511.91 12 6,143 12
Lentes Oftálmicos
2.01.01 Monofocal 359.61 - - -
2.02.01 Bifocales 452.53 - - -
2.03.01 Progresivos 961.78 - - -
Otros
3.01 Accesorios 77.517 250 19,379 250
3.02 Franela 1 3,000 3,000 2,900
C
4,913 1,137,053 4,762
» » »
OMH JBX PT
FECHA FECHA
C-1
1/2/2010 1/3/2010
Inventario Físico Diferencia

Costo Unidades Costo
10,510 1 s/. 553.14

15,865 5 s/. 2,266.38
4,604 - s/. -
23,305 9 s/. 2,954.10
8,651 - s/. -
104,996 - s/. -
59,563 - s/. -
53,905 - s/. -
5,024 - s/. -
12,272 - s/. -
33,729 - s/. -
77,707 4 s/. 1,766.06
18,765 - s/. -
44,955 - s/. -
12,772 - s/. -
4,973 - s/. -
3,935 - s/. -
s/.
16,696 1 s/. 575.71
27,363 2 s/. 943.56
7,188 - s/. -
33,138 23 s/. 7,857.51
12,605 2 s/. 900.39
92,991 - s/. -
82,105 1 s/. 1,368.42
7,843 - s/. -
19,159 - s/. -
52,658 - s/. -
114,884 - s/. -
29,297 - s/. -
68,313 2 s/. 1,871.60
19,941 - s/. -
6,901 1 s/. 862.67
6,143 - s/. -
- s/.
- s/.
- - s/. -
- - s/. -
- - s/. -
- s/.
19,379 - s/. -
2,900 100 s/. 100
s/. AR/1
1,115,033 151 22,020
» » »
Óptica Mejor Visión, S.A. Integración del Inventario Físico Bodega Central
Costo Saldo Según Contabilidad

Unitario Unidades Costo
LISTADO DE ARMAZONES
101010101 Oakley metal Q 553.14 2 1,106.28
101010102 Oakley metal Q 553.14 4 2,212.56
101010103 Oakley metal Q 553.14 3 1,659.42
101010201 Oakley metal Q 553.14 2 1,106.28
101010202 Oakley metal Q 553.14 1 553.14
101010301 Oakley metal Q 553.14 3 1,659.42
101010302 Oakley metal Q 553.14 2 1,106.28
101010303 Oakley metal Q 553.14 3 1,659.42
101020101 Oakley Acetato Q 575.71 5 2,878.55
101020103 Oakley Acetato Q 575.71 5 2,878.55
101020105 Oakley Acetato Q 575.71 3 1,727.13
101020201 Oakley Acetato Q 575.71 2 1,151.42
101020202 Oakley Acetato Q 575.71 6 3,454.26
101020203 Oakley Acetato Q 575.71 2 1,151.42
101020301 Oakley Acetato Q 575.71 1 575.71
101020302 Oakley Acetato Q 575.71 3 1,727.13
101020303 Oakley Acetato Q 575.71 2 1,151.42
101020305 Oakley Acetato Q 575.71 1 575.71
102010101 Ray Ban Metal Q 453.28 5 2,266.40
102010104 Ray Ban Metal Q 453.28 10 4,532.80
102010202 Ray Ban Metal Q 453.28 10 4,532.80
102010204 Ray Ban Metal Q 453.28 5 2,266.40
102010302 Ray Ban Metal Q 453.28 10 4,532.80
102010305 Ray Ban Metal Q 453.28 - -
102020101 Ray Ban Acetato Q 471.78 10 4,717.80
102020102 Ray Ban Acetato Q 471.78 5 2,358.90
102020104 Ray Ban Acetato Q 471.78 6 2,830.68
102020201 Ray Ban Acetato Q 471.78 10 4,717.80
102020203 Ray Ban Acetato Q 471.78 11 5,189.58
102020204 Ray Ban Acetato Q 471.78 5 2,358.90
102020302 Ray Ban Acetato Q 471.78 6 2,830.68
102020305 Ray Ban Acetato Q 471.78 7 3,302.46
103010101 Cristian Dior Metal Q 767.3 1 767.3
103010102 Cristian Dior Metal Q 767.3 1 767.3
103010201 Cristian Dior Metal Q 767.3 2 1,534.60

103010302 Cristian Dior Metal Q 767.3 2 1,534.60
103010101 Cristian Dior Acetato Q 798.62 1 798.62
103010103 Cristian Dior Acetato Q 798.62 4 3,194.48
103010201 Cristian Dior Acetato Q 798.62 3 2,395.86
103010302 Cristian Dior Acetato Q 798.62 1 798.62
104010101 Guess Metal Q 328.23 12 3,938.76
104010103 Guess Metal Q 328.23 18 5,908.14
104010201 Guess Metal Q 328.23 25 8,205.75
104010301 Guess Metal Q 328.23 10 3,282.30
104010305 Guess Metal Q 328.23 15 4,923.45
104020101 Guess Acetato Q 341.63 22 7,515.86
104020103 Guess Acetato Q 341.63 30 10,248.90
104020105 Guess Acetato Q 341.63 25 8,540.75
104020202 Guess Acetato Q 341.63 28 9,565.64
104020305 Guess Acetato Q 341.63 15 5,124.45
105010101 Fossil Metal Q 432.54 6 2,595.24
105010103 Fossil Metal Q 432.54 4 1,730.16
105010202 Fossil Metal Q 432.54 5 2,162.70
105010301 Fossil Metal Q 432.54 4 1,730.16
105010304 Fossil Metal Q 432.54 1 432.54
105020101 Fossil Acetato Q 450.19 4 1,800.76
105020102 Fossil Acetato Q 450.19 1 450.19
105020103 Fossil Acetato Q 450.19 5 2,250.95
105020201 Fossil Acetato Q 450.19 6 2,701.14
105020204 Fossil Acetato Q 450.19 12 5,402.28
105020305 Fossil Acetato Q 450.19 2 900.38
106010101 Cartier Metal Q 4,999.81 2 9,999.62
106010102 Cartier Metal Q 4,999.81 1 4,999.81
106010103 Cartier Metal Q 4,999.81 3 14,999.43
106010104 Cartier Metal Q 4,999.81 2 9,999.62
106010201 Cartier Metal Q 4,999.81 2 9,999.62
106010202 Cartier Metal Q 4,999.81 1 4,999.81
106010204 Cartier Metal Q 4,999.81 2 9,999.62
106010205 Cartier Metal Q 4,999.81 1 4,999.81
106010303 Cartier Metal Q 4,999.81 3 14,999.43
106010304 Cartier Metal Q 4,999.81 2 9,999.62
106010305 Cartier Metal Q 4,999.81 2 9,999.62
107010101 Giorgio Armani Metal Q 1,191.25 9 10,721.25

al HECHO POR: REVISADO POR:
OMH JBX PT
FECHA FECHA
1/2/2010 1/3/2010 C-1/1
Unidades Costo Unidades Costo
ƒ ®
2 1,106 - s/. -
4 2,213 - s/. -
2 1,106 1 s/. 553.14
2 1,106 - s/. -
1 553 - s/. -
3 1,659 - s/. -
2 1,106 - s/. -
3 1,659 - s/. -
4 2,303 1 s/. 575.71
5 2,879 - s/. -
3 1,727 - s/. -
2 1,151 - s/. -
6 3,454 - s/. -
2 1,151 - s/. -
1 576 - s/. -
3 1,727 - s/. -
2 1,151 - s/. -
1 576 - s/. -
5 2,266 - s/. -
5 2,266 5 s/. 2,266.40
10 4,533 - s/. -
5 2,266 - s/. -
10 4,533 - s/. -
- - - s/. -
8 3,774 2 s/. 943.56
5 2,359 - s/. -
6 2,831 - s/. -
10 4,718 - s/. -
11 5,190 - s/. -
5 2,359 - s/. -
6 2,831 - s/. -
7 3,302 - s/. -
1 767 - s/. -
1 767 - s/. -
2 1,535 - s/. -
2 1,535 - s/. -
1 799 - s/. -
4 3,194 - s/. -
3 2,396 - s/. -
1 799 - s/. -
12 3,939 - s/. -
10 3,282 8 s/. 2,625.84
24 7,878 1 s/. 328.23
10 3,282 - s/. -
15 4,923 - s/. -
22 7,516 - s/. -
20 6,833 10 s/. 3,416.30
25 8,541 - s/. -
15 5,124 13 s/. 4,441.19
15 5,124 - s/. -
6 2,595 - s/. -
4 1,730 - s/. -
5 2,163 - s/. -
4 1,730 - s/. -
1 433 - s/. -
4 1,801 - s/. -
1 450 - s/. -
5 2,251 - s/. -
6 2,701 - s/. -
10 4,502 2 s/. 900.38
2 900 - s/. -
2 10,000 - s/. -
1 5,000 - s/. -
3 14,999 - s/. -
2 10,000 - s/. -
2 10,000 - s/. -
1 5,000 - s/. -
2 10,000 - s/. -
1 5,000 - s/. -
3 14,999 - s/. -
2 10,000 - s/. -
2 10,000 - s/. -
9 10,721 - s/. -
8 9,530 - s/. -

Giorgio Armani
107020101 Q 1,239.87 11 13,638.57
Acetato
Giorgio Armani
107020102 Q 1,239.87 16 19,837.92
Acetato
Giorgio Armani
107020103 Q 1,239.87 14 17,358.18
Acetato
Giorgio Armani
107020104 Q 1,239.87 10 12,398.70
Acetato
Giorgio Armani
107020105 Q 1,239.87 16 19,837.92
Acetato
Giorgio Armani
107020305 Q 1,239.87 8 9,918.96
Acetato
Emporio Armani
108010101 Q 1,314.76 9 11,832.84
Metal
Emporio Armani
108010102 Q 1,314.76 3 3,944.28
Metal
Emporio Armani
108010103 Q 1,314.76 8 10,518.08
Metal
Emporio Armani
108010104 Q 1,314.76 4 5,259.04
Metal
Emporio Armani
108010105 Q 1,314.76 6 7,888.56
Metal
Emporio Armani
108010201 Q 1,314.76 7 9,203.32
Metal
Emporio Armani
108010305 Q 1,314.76 4 5,259.04
Metal
Emporio Armani
108020101 Q 1,368.42 12 16,421.04
Acetato
Emporio Armani
108020102 Q 1,368.42 11 15,052.62
Acetato
Emporio Armani
108020103 Q 1,368.42 10 13,684.20
Acetato
Emporio Armani
108020104 Q 1,368.42 7 9,578.94
Acetato
Emporio Armani
108020202 Q 1,368.42 10 13,684.20
Acetato
Emporio Armani
108020301 Q 1,368.42 9 12,315.78
Acetato
Emporio Armani
108020305 Q 1,368.42 2 2,736.84
Acetato
109010101 BCBG Metal Q 209.31 5 1,046.55
109010102 BCBG Metal Q 209.31 4 837.24
109010103 BCBG Metal Q 209.31 3 627.93
109010104 BCBG Metal Q 209.31 2 418.62
109010202 BCBG Metal Q 209.31 3 627.93
109010305 BCBG Metal Q 209.31 7 1,465.17
109020101 BCBG Acetato Q 217.86 12 2,614.32

109020102 BCBG Acetato Q 217.86 8 1,742.88
109020203 BCBG Acetato Q 217.86 7 1,525.02
109020305 BCBG Acetato Q 217.86 9 1,960.74
110010101 NEXT Metal Q 153.4 20 3,068.00
110010102 NEXT Metal Q 153.4 21 3,221.40
110010201 NEXT Metal Q 153.4 16 2,454.40
110010305 NEXT Metal Q 153.4 23 3,528.20
110020101 NEXT Acetato Q 159.66 25 3,991.50
110020103 NEXT Acetato Q 159.66 19 3,033.54
110020105 NEXT Acetato Q 159.66 29 4,630.14
110020203 NEXT Acetato Q 159.66 14 2,235.24
110020305 NEXT Acetato Q 159.66 33 5,268.78
111010101 Maui Jim Metal Q 1,686.44 4 6,745.76
111010103 Maui Jim Metal Q 1,686.44 3 5,059.32
111010105 Maui Jim Metal Q 1,686.44 5 8,432.20
111010202 Maui Jim Metal Q 1,686.44 2 3,372.88
111010304 Maui Jim Metal Q 1,686.44 6 10,118.64
111020101 Maui Jim Acetato Q 1,755.28 5 8,776.40
112010101 Diesel Metal Q 441.52 16 7,064.32
112010103 Diesel Metal Q 441.52 40 17,660.80
112010105 Diesel Metal Q 441.52 64 28,257.28
112010202 Diesel Metal Q 441.52 36 15,894.72
112010305 Diesel Metal Q 441.52 24 10,596.48
112020102 Diesel Acetato Q 459.54 50 22,977.00
112020104 Diesel Acetato Q 459.54 38 17,462.52
112020201 Diesel Acetato Q 459.54 40 18,381.60
112020204 Diesel Acetato Q 459.54 30 13,786.20
112020302 Diesel Acetato Q 459.54 40 18,381.60
112020305 Diesel Acetato Q 459.54 52 23,896.08
113010101 Chanel Metal Q 781.89 3 2,345.67
113010105 Chanel Metal Q 781.89 9 7,037.01
113010204 Chanel Metal Q 781.89 6 4,691.34
113010305 Chanel Metal Q 781.89 6 4,691.34
113020102 Chanel Acetato Q 813.81 9 7,324.29
113020104 Chanel Acetato Q 813.81 12 9,765.72
113020201 Chanel Acetato Q 813.81 9 7,324.29
113020305 Chanel Acetato Q 813.81 6 4,882.86

OMH JBX PT
FECHA FECHA
1/2/2010 1/3/2010 C-1/2
4 4,765 - s/. -
9 10,721 - s/. -
7 8,339 - s/. -
8 9,530 - s/. -
5 5,956 - s/. -
11 13,639 - s/. -
16 19,838 - s/. -
14 17,358 - s/. -
10 12,399 - s/. -
16 19,838 - s/. -
8 9,919 - s/. -
9 11,833 - s/. -
3 3,944 - s/. -
8 10,518 - s/. -
4 5,259 - s/. -
6 7,889 - s/. -
7 9,203 - s/. -
4 5,259 - s/. -
12 16,421 - s/. -
10 13,684 1 s/. 1,368.42
10 13,684 - s/. -
7 9,579 - s/. -
10 13,684 - s/. -
9 12,316 - s/. -
2 2,737 - s/. -
5 1,047 - s/. -
4 837 - s/. -
3 628 - s/. -
2 419 - s/. -
3 628 - s/. -
7 1,465 - s/. -
12 2,614 - s/. -
8 1,743 - s/. -
7 1,525 - s/. -
9 1,961 - s/. -
20 3,068 - s/. -
21 3,221 - s/. -
16 2,454 - s/. -
23 3,528 - s/. -
25 3,992 - s/. -
19 3,034 - s/. -
29 4,630 - s/. -
14 2,235 - s/. -
33 5,269 - s/. -
4 6,746 - s/. -
3 5,059 - s/. -
5 8,432 - s/. -
2 3,373 - s/. -
6 10,119 - s/. -
5 8,776 - s/. -
3 5,266 - s/. -
12 21,063 - s/. -
6 10,532 - s/. -
4 7,021 - s/. -
16 7,064 - s/. -
40 17,661 - s/. -
60 26,491 4 s/. 1,766.08
36 15,895 - s/. -
24 10,596 - s/. -
50 22,977 - s/. -
38 17,463 - s/. -
40 18,382 - s/. -
30 13,786 - s/. -
40 18,382 - s/. -
52 23,896 - s/. -
3 2,346 - s/. -
9 7,037 - s/. -
6 4,691 - s/. -
6 4,691 - s/. -
9 7,324 - s/. -
12 9,766 - s/. -
9 7,324 - s/. -
6 4,883 - s/. -

Giorgio Armani
107020101 Q 1,239.87 11 13,638.57
Acetato
Giorgio Armani
107020102 Q 1,239.87 16 19,837.92
Acetato
Giorgio Armani
107020103 Q 1,239.87 14 17,358.18
Acetato
Giorgio Armani
107020104 Q 1,239.87 10 12,398.70
Acetato
Giorgio Armani
107020105 Q 1,239.87 16 19,837.92
Acetato
Giorgio Armani
107020305 Q 1,239.87 8 9,918.96
Acetato
Emporio Armani
108010101 Q 1,314.76 9 11,832.84
Metal
Emporio Armani
108010102 Q 1,314.76 3 3,944.28
Metal
Emporio Armani
108010103 Q 1,314.76 8 10,518.08
Metal
Emporio Armani
108010104 Q 1,314.76 4 5,259.04
Metal
Emporio Armani
108010105 Q 1,314.76 6 7,888.56
Metal
Emporio Armani
108010201 Q 1,314.76 7 9,203.32
Metal
Emporio Armani
108010305 Q 1,314.76 4 5,259.04
Metal
Emporio Armani
108020101 Q 1,368.42 12 16,421.04
Acetato
Emporio Armani
108020102 Q 1,368.42 11 15,052.62
Acetato
Emporio Armani
108020103 Q 1,368.42 10 13,684.20
Acetato
Emporio Armani
108020104 Q 1,368.42 7 9,578.94
Acetato
Emporio Armani
108020202 Q 1,368.42 10 13,684.20
Acetato
Emporio Armani
108020301 Q 1,368.42 9 12,315.78
Acetato
Emporio Armani
108020305 Q 1,368.42 2 2,736.84
Acetato
109010101 BCBG Metal Q 209.31 5 1,046.55
109010102 BCBG Metal Q 209.31 4 837.24
109010103 BCBG Metal Q 209.31 3 627.93
109010104 BCBG Metal Q 209.31 2 418.62
109010202 BCBG Metal Q 209.31 3 627.93
109010305 BCBG Metal Q 209.31 7 1,465.17
109020101 BCBG Acetato Q 217.86 12 2,614.32
109020102 BCBG Acetato Q 217.86 8 1,742.88

109020203 BCBG Acetato Q 217.86 7 1,525.02
109020305 BCBG Acetato Q 217.86 9 1,960.74
110010101 NEXT Metal Q 153.4 20 3,068.00
110010102 NEXT Metal Q 153.4 21 3,221.40
110010201 NEXT Metal Q 153.4 16 2,454.40
110010305 NEXT Metal Q 153.4 23 3,528.20
110020101 NEXT Acetato Q 159.66 25 3,991.50
110020103 NEXT Acetato Q 159.66 19 3,033.54
110020105 NEXT Acetato Q 159.66 29 4,630.14
110020203 NEXT Acetato Q 159.66 14 2,235.24
110020305 NEXT Acetato Q 159.66 33 5,268.78
111010101 Maui Jim Metal Q 1,686.44 4 6,745.76
111010103 Maui Jim Metal Q 1,686.44 3 5,059.32
111010105 Maui Jim Metal Q 1,686.44 5 8,432.20
111010202 Maui Jim Metal Q 1,686.44 2 3,372.88
111010304 Maui Jim Metal Q 1,686.44 6 10,118.64
112010101 Diesel Metal Q 441.52 16 7,064.32
112010103 Diesel Metal Q 441.52 40 17,660.80
112010105 Diesel Metal Q 441.52 64 28,257.28
112010202 Diesel Metal Q 441.52 36 15,894.72
112010305 Diesel Metal Q 441.52 24 10,596.48
112020102 Diesel Acetato Q 459.54 50 22,977.00
112020104 Diesel Acetato Q 459.54 38 17,462.52
112020201 Diesel Acetato Q 459.54 40 18,381.60
112020204 Diesel Acetato Q 459.54 30 13,786.20
112020302 Diesel Acetato Q 459.54 40 18,381.60
112020305 Diesel Acetato Q 459.54 52 23,896.08
113010101 Chanel Metal Q 781.89 3 2,345.67
113010105 Chanel Metal Q 781.89 9 7,037.01
113010204 Chanel Metal Q 781.89 6 4,691.34
113010305 Chanel Metal Q 781.89 6 4,691.34
113020102 Chanel Acetato Q 813.81 9 7,324.29
113020104 Chanel Acetato Q 813.81 12 9,765.72
113020201 Chanel Acetato Q 813.81 9 7,324.29
113020305 Chanel Acetato Q 813.81 6 4,882.86

OMH JBX PT
FECHA FECHA
1/2/2010 1/3/2010 C-1/2
4 4,765 - s/. -
9 10,721 - s/. -
7 8,339 - s/. -
8 9,530 - s/. -
5 5,956 - s/. -
11 13,639 - s/. -
16 19,838 - s/. -
14 17,358 - s/. -
10 12,399 - s/. -
16 19,838 - s/. -
8 9,919 - s/. -
9 11,833 - s/. -
3 3,944 - s/. -
8 10,518 - s/. -
4 5,259 - s/. -
6 7,889 - s/. -
7 9,203 - s/. -
4 5,259 - s/. -
12 16,421 - s/. -
10 13,684 1 s/. 1,368.42
10 13,684 - s/. -
7 9,579 - s/. -
10 13,684 - s/. -
9 12,316 - s/. -
2 2,737 - s/. -
5 1,047 - s/. -
4 837 - s/. -
3 628 - s/. -
2 419 - s/. -
3 628 - s/. -
7 1,465 - s/. -
12 2,614 - s/. -
8 1,743 - s/. -
7 1,525 - s/. -
9 1,961 - s/. -
20 3,068 - s/. -
21 3,221 - s/. -
16 2,454 - s/. -
23 3,528 - s/. -
25 3,992 - s/. -
19 3,034 - s/. -
29 4,630 - s/. -
14 2,235 - s/. -
33 5,269 - s/. -
4 6,746 - s/. -
3 5,059 - s/. -
5 8,432 - s/. -
2 3,373 - s/. -
6 10,119 - s/. -
5 8,776 - s/. -
3 5,266 - s/. -
12 21,063 - s/. -
6 10,532 - s/. -
4 7,021 - s/. -
16 7,064 - s/. -
40 17,661 - s/. -
60 26,491 4 s/. 1,766.08
36 15,895 - s/. -
24 10,596 - s/. -
50 22,977 - s/. -
38 17,463 - s/. -
40 18,382 - s/. -
30 13,786 - s/. -
40 18,382 - s/. -
52 23,896 - s/. -
3 2,346 - s/. -
9 7,037 - s/. -
6 4,691 - s/. -
6 4,691 - s/. -
9 7,324 - s/. -
12 9,766 - s/. -
9 7,324 - s/. -
6 4,883 - s/. -

114010101 Bulgari Metal Q 899.1 15 13,486.50
114010205 Bulgari Metal Q 899.1 18 16,183.80
114010305 Bulgari Metal Q 899.1 17 15,284.70
114020101 Bulgari Acetato Q 935.8 13 12,165.40
115010101 Gucci Metal Q 798.27 4 3,193.08
115010103 Gucci Metal Q 798.27 5 3,991.35
115010202 Gucci Metal Q 798.27 7 5,587.89
115020101 Gucci Acetato Q 830.85 5 4,154.25
115020105 Gucci Acetato Q 830.85 7 5,815.95
115020203 Gucci Acetato Q 830.85 6 4,985.10
115020301 Gucci Acetato Q 830.85 2 1,661.70
115020305 Gucci Acetato Q 830.85 4 3,323.40
116010201 Prada Metal Q 828.84 1 828.84
116010202 Prada Metal Q 828.84 2 1,657.68
116010301 Prada Metal Q 828.84 1 828.84
116010304 Prada Metal Q 828.84 2 1,657.68
116020201 Prada Acetato Q 862.67 3 2,588.01
116020205 Prada Acetato Q 862.67 2 1,725.34
116020302 Prada Acetato Q 862.67 1 862.67
116020305 Prada Acetato Q 862.67 3 2,588.01
117010101 Versace Metal Q 491.83 2 983.66
117010201 Versace Metal Q 491.83 1 491.83
117010203 Versace Metal Q 491.83 1 491.83
117010301 Versace Metal Q 491.83 2 983.66
117010303 Versace Metal Q 491.83 2 983.66
117020101 Versace Acetato Q 511.91 2 1,023.82
117020303 Versace Acetato Q 511.91 1 511.91
LENTES OFTALMICOS
Policarbonato blanco
201010101 Q 359.61 - -
-2
201010102 Q 359.61 - -
+2
202010101 Poly blanco ADD +3 Q 452.53 - -
202020101 plástico ADD +4 Q 452.53 - -
203010101 Poly blanco +6.5 Q 961.78 - -
Poly fotocromatico
203010102 Q 961.78 - -
+10
OTROS
3010101 Correas Elásticas Q 77.52 150 11,627.55
3010102 Correas SAX Q 77.52 100 7,751.70
3010103 Franelas Q 1 3,000 3,000.00
Total Σ 4,913 1,137,054
»
OMH JBX PT
FECHA FECHA
1/2/2010 1/3/2010 C-1/3
15 13,487 - s/. -
18 16,184 - s/. -
17 15,285 - s/. -
13 12,165 - s/. -
36 33,689 - s/. -
12 11,230 - s/. -
12 11,230 2 s/. 1,871.60
4 3,193 - s/. -
5 3,991 - s/. -
7 5,588 - s/. -
5 4,154 - s/. -
7 5,816 - s/. -
6 4,985 - s/. -
2 1,662 - s/. -
4 3,323 - s/. -
1 829 - s/. -
2 1,658 - s/. -
1 829 - s/. -
2 1,658 - s/. -
2 1,725 1 s/. 862.67
2 1,725 - s/. -
1 863 - s/. -
3 2,588 - s/. -
2 984 - s/. -
1 492 - s/. -
1 492 - s/. -
2 984 - s/. -
2 984 - s/. -
2 1,024 - s/. -
4 2,048 - s/. -
5 2,560 - s/. -
1 512 - s/. -
s/.
- - - s/. -
- - - s/. -
- - - s/. -
- - - s/. -
- - - s/. -
- - - s/. -
s/.
150 11,628 - s/. -
100 7,752 - s/. -
2,900 2,900 100 s/. 100
4,762 1,115,033 151 22,020
ƒ »
Óptica Mejor Visión, S.A. Integración del Inventario Físico Tienda A

101010101 Oakley metal s/. 553.14 10 5,531.40
101010102 Oakley metal s/. 553.14 15 8,297.10
101010103 Oakley metal s/. 553.14 10 5,531.40
101010201 Oakley metal s/. 553.14 15 8,297.10
101010202 Oakley metal s/. 553.14 14 7,743.96
101010301 Oakley metal s/. 553.14 5 2,765.70
101010302 Oakley metal s/. 553.14 6 3,318.84
101010303 Oakley metal s/. 553.14 5 2,765.70
101020101 Oakley Acetato s/. 575.71 10 5,757.10
101020103 Oakley Acetato s/. 575.71 15 8,635.65
101020105 Oakley Acetato s/. 575.71 10 5,757.10
101020201 Oakley Acetato s/. 575.71 8 4,605.68
101020202 Oakley Acetato s/. 575.71 16 9,211.36
101020203 Oakley Acetato s/. 575.71 1 575.71
101020301 Oakley Acetato s/. 575.71 25 14,392.75
101020302 Oakley Acetato s/. 575.71 15 8,635.65
101020303 Oakley Acetato s/. 575.71 20 11,514.20
102010101 Ray Ban Metal s/. 453.28 5 2,266.40
102010104 Ray Ban Metal s/. 453.28 18 8,159.04
102010202 Ray Ban Metal s/. 453.28 22 9,972.16
102010204 Ray Ban Metal s/. 453.28 33 14,958.24
102010302 Ray Ban Metal s/. 453.28 42 19,037.76
102010305 Ray Ban Metal s/. 453.28 - -
102020101 Ray Ban Acetato s/. 471.78 28 13,209.84
102020102 Ray Ban Acetato s/. 471.78 26 12,266.28
102020104 Ray Ban Acetato s/. 471.78 20 9,435.60
102020201 Ray Ban Acetato s/. 471.78 15 7,076.70
102020203 Ray Ban Acetato s/. 471.78 41 19,342.98
102020204 Ray Ban Acetato s/. 471.78 25 11,794.50
102020302 Ray Ban Acetato s/. 471.78 20 9,435.60
102020305 Ray Ban Acetato s/. 471.78 5 2,358.90
103010101 Cristian Dior Metal s/. 767.3 14 10,742.20

103010101 Cristian Dior Acetato s/. 798.62 10 7,986.20
104010101 Guess Metal s/. 328.23 12 3,938.76
104010103 Guess Metal s/. 328.23 18 5,908.14
104010201 Guess Metal s/. 328.23 25 8,205.75
104010301 Guess Metal s/. 328.23 30 9,846.90
104010305 Guess Metal s/. 328.23 15 4,923.45
104020101 Guess Acetato s/. 341.63 32 10,932.16
104020103 Guess Acetato s/. 341.63 40 13,665.20
104020105 Guess Acetato s/. 341.63 25 8,540.75
104020202 Guess Acetato s/. 341.63 38 12,981.94
104020305 Guess Acetato s/. 341.63 15 5,124.45
105010101 Fossil Metal s/. 432.54 21 9,083.34
105010103 Fossil Metal s/. 432.54 10 4,325.40
105010202 Fossil Metal s/. 432.54 15 6,488.10
105010301 Fossil Metal s/. 432.54 12 5,190.48
105010304 Fossil Metal s/. 432.54 2 865.08
105020101 Fossil Acetato s/. 450.19 24 10,804.56
105020102 Fossil Acetato s/. 450.19 1 450.19
105020103 Fossil Acetato s/. 450.19 20 9,003.80
105020201 Fossil Acetato s/. 450.19 20 9,003.80
105020204 Fossil Acetato s/. 450.19 14 6,302.66
105020305 Fossil Acetato s/. 450.19 1 450.19
106010101 Cartier Metal s/. 4,999.81 2 9,999.62
106010102 Cartier Metal s/. 4,999.81 1 4,999.81
106010103 Cartier Metal s/. 4,999.81 1 4,999.81
106010104 Cartier Metal s/. 4,999.81 2 9,999.62
106010201 Cartier Metal s/. 4,999.81 2 9,999.62
106010202 Cartier Metal s/. 4,999.81 1 4,999.81
106010204 Cartier Metal s/. 4,999.81 1 4,999.81
106010205 Cartier Metal s/. 4,999.81 1 4,999.81
106010303 Cartier Metal s/. 4,999.81 1 4,999.81
106010304 Cartier Metal s/. 4,999.81 2 9,999.62
106010305 Cartier Metal s/. 4,999.81 1 4,999.81
107010101 Giorgio Armani Metal s/. 1,191.25 10 11,912.50

OMH JBX PT
FECHA FECHA
1/2/2010 1/4/2010 C-2/1
ƒ ®
10 5,531 - s/. -
15 8,297 - s/. -
10 5,531 - s/. -
15 8,297 - s/. -
10 5,531 4 s/. 2,212.56
5 2,766 - s/. -
6 3,319 - s/. -
5 2,766 - s/. -
10 5,757 - s/. -
15 8,636 - s/. -
10 5,757 - s/. -
8 4,606 - s/. -
10 5,757 6 s/. 3,454.26
1 576 - s/. -
25 14,393 - s/. -
15 8,636 - s/. -
20 11,514 - s/. -
5 2,266 - s/. -
18 8,159 - s/. -
22 9,972 - s/. -
32 14,505 1 s/. 453.28
40 18,131 2 s/. 906.56
- - - s/. -
28 13,210 - s/. -
26 12,266 - s/. -
20 9,436 - s/. -
15 7,077 - s/. -
41 19,343 - s/. -
25 11,795 - s/. -
20 9,436 - s/. -
5 2,359 - s/. -
12 9,208 2 s/. 1,534.60
10 7,673 - s/. -
5 3,837 - s/. -
15 11,510 - s/. -
10 7,986 - s/. -
25 19,966 - s/. -
25 19,966 - s/. -
4 3,194 - s/. -
12 3,939 - s/. -
18 5,908 - s/. -
25 8,206 - s/. -
30 9,847 - s/. -
15 4,923 - s/. -
32 10,932 - s/. -
40 13,665 - s/. -
25 8,541 - s/. -
38 12,982 - s/. -
15 5,124 - s/. -
21 9,083 - s/. -
10 4,325 - s/. -
15 6,488 - s/. -
12 5,190 - s/. -
2 865 - s/. -
20 9,004 4 s/. 1,800.76
1 450 - s/. -
20 9,004 - s/. -
18 8,103 2 s/. 900.38
14 6,303 - s/. -
1 450 - s/. -
2 10,000 - s/. -
1 5,000 - s/. -
1 5,000 - s/. -
2 10,000 - s/. -
2 10,000 - s/. -
1 5,000 - s/. -
1 5,000 - s/. -
1 5,000 - s/. -
1 5,000 - s/. -
2 10,000 - s/. -
1 5,000 - s/. -
10 11,913 - s/. -
16 19,060 - s/. -
4 4,765 - s/. -
11 13,104 - s/. -

Giorgio Armani
107020101 s/. 1,239.87 13 16,118.31
Acetat
Giorgio Armani
107020102 s/. 1,239.87 19 23,557.53
Acetat
Giorgio Armani
107020103 s/. 1,239.87 15 18,598.05
Acetat
Giorgio Armani
107020104 s/. 1,239.87 16 19,837.92
Acetat
Giorgio Armani
107020105 s/. 1,239.87 20 24,797.40
Acetat
Giorgio Armani
107020305 s/. 1,239.87 13 16,118.31
Acetat
Emporio Armani
108010101 s/. 1,314.76 9 11,832.84
Metal
Emporio Armani
108010102 s/. 1,314.76 8 10,518.08
Metal
Emporio Armani
108010103 s/. 1,314.76 11 14,462.36
Metal
Emporio Armani
108010104 s/. 1,314.76 14 18,406.64
Metal
Emporio Armani
108010105 s/. 1,314.76 16 21,036.16
Metal
Emporio Armani
108010201 s/. 1,314.76 17 22,350.92
Metal
Emporio Armani
108010305 s/. 1,314.76 8 10,518.08
Metal
Emporio Armani
108020101 s/. 1,368.42 26 35,578.92
Aceta
Emporio Armani
108020102 s/. 1,368.42 21 28,736.82
Aceta
Emporio Armani
108020103 s/. 1,368.42 22 30,105.24
Aceta
Emporio Armani
108020104 s/. 1,368.42 14 19,157.88
Aceta
Emporio Armani
108020202 s/. 1,368.42 19 25,999.98
Aceta
Emporio Armani
108020301 s/. 1,368.42 18 24,631.56
Aceta
Emporio Armani
108020305 s/. 1,368.42 3 4,105.26
Aceta
109010101 BCBG Metal s/. 209.31 4 837.24
109010102 BCBG Metal s/. 209.31 3 627.93
109010103 BCBG Metal s/. 209.31 2 418.62
109010104 BCBG Metal s/. 209.31 1 209.31
109010202 BCBG Metal s/. 209.31 2 418.62
109010305 BCBG Metal s/. 209.31 2 418.62
109020101 BCBG Acetato s/. 217.86 10 2,178.60
109020102 BCBG Acetato s/. 217.86 5 1,089.30
109020203 BCBG Acetato s/. 217.86 3 653.58
109020305 BCBG Acetato s/. 217.86 3 653.58

110010101 NEXT Metal s/. 153.4 3 460.2
110010102 NEXT Metal s/. 153.4 2 306.8
110010201 NEXT Metal s/. 153.4 1 153.4
110010305 NEXT Metal s/. 153.4 6 920.4
110020101 NEXT Acetato s/. 159.66 6 957.96
110020103 NEXT Acetato s/. 159.66 2 319.32
110020105 NEXT Acetato s/. 159.66 4 638.64
110020203 NEXT Acetato s/. 159.66 2 319.32
110020305 NEXT Acetato s/. 159.66 4 638.64
111010101 Maui Jim Metal s/. 1,686.44 5 8,432.20
111010103 Maui Jim Metal s/. 1,686.44 3 5,059.32
111010105 Maui Jim Metal s/. 1,686.44 4 6,745.76
111010202 Maui Jim Metal s/. 1,686.44 6 10,118.64
111010304 Maui Jim Metal s/. 1,686.44 2 3,372.88
111020101 Maui Jim Acetato s/. 1,755.28 3 5,265.84
112010101 Diesel Metal s/. 441.52 2 883.04
112010103 Diesel Metal s/. 441.52 5 2,207.60
112010105 Diesel Metal s/. 441.52 8 3,532.16
112010202 Diesel Metal s/. 441.52 6 2,649.12
112010305 Diesel Metal s/. 441.52 3 1,324.56
112020102 Diesel Acetato s/. 459.54 6 2,757.24
112020104 Diesel Acetato s/. 459.54 4 1,838.16
112020201 Diesel Acetato s/. 459.54 8 3,676.32
112020204 Diesel Acetato s/. 459.54 3 1,378.62
112020302 Diesel Acetato s/. 459.54 9 4,135.86
112020305 Diesel Acetato s/. 459.54 6 2,757.24
113010101 Chanel Metal s/. 781.89 1 781.89
113010105 Chanel Metal s/. 781.89 3 2,345.67
113010204 Chanel Metal s/. 781.89 2 1,563.78
113010305 Chanel Metal s/. 781.89 2 1,563.78
113020102 Chanel Acetato s/. 813.81 3 2,441.43
113020104 Chanel Acetato s/. 813.81 4 3,255.24
113020201 Chanel Acetato s/. 813.81 3 2,441.43
113020305 Chanel Acetato s/. 813.81 2 1,627.62
114010101 Bulgari Metal s/. 899.1 2 1,798.20
114010205 Bulgari Metal s/. 899.1 2 1,798.20
114020101 Bulgari Acetato s/. 935.8 1 935.8

OMH JBX PT
FECHA FECHA
1/2/2010 1/4/2010 C-2/2
8 9,530 - s/. -
14 16,678 - s/. -
6 7,148 - s/. -
13 16,118 - s/. -
19 23,558 - s/. -
15 18,598 - s/. -
16 19,838 - s/. -
20 24,797 - s/. -
13 16,118 - s/. -
9 11,833 - s/. -
8 10,518 - s/. -
11 14,462 - s/. -
14 18,407 - s/. -
16 21,036 - s/. -
17 22,351 - s/. -
8 10,518 - s/. -
26 35,579 - s/. -
21 28,737 - s/. -
22 30,105 - s/. -
14 19,158 - s/. -
17 23,263 2 s/. 2,736.84
18 24,632 - s/. -
3 4,105 - s/. -
4 837 - s/. -
3 628 - s/. -
2 419 - s/. -
1 209 - s/. -
2 419 - s/. -
2 419 - s/. -
9 1,961 1 s/. 217.86
5 1,089 - s/. -
3 654 - s/. -
3 654 - s/. -
3 460 - s/. -
2 307 - s/. -
1 153 - s/. -
6 920 - s/. -
6 958 - s/. -
2 319 - s/. -
4 639 - s/. -
2 319 - s/. -
4 639 - s/. -
5 8,432 - s/. -
3 5,059 - s/. -
4 6,746 - s/. -
6 10,119 - s/. -
2 3,373 - s/. -
3 5,266 - s/. -
5 8,776 - s/. -
6 10,532 - s/. -
12 21,063 - s/. -
4 7,021 - s/. -
2 883 - s/. -
5 2,208 - s/. -
8 3,532 - s/. -
6 2,649 - s/. -
3 1,325 - s/. -
6 2,757 - s/. -
4 1,838 - s/. -
8 3,676 - s/. -
3 1,379 - s/. -
9 4,136 - s/. -
6 2,757 - s/. -
1 782 - s/. -
3 2,346 - s/. -
2 1,564 - s/. -
2 1,564 - s/. -
3 2,441 - s/. -
4 3,255 - s/. -
3 2,441 - s/. -
2 1,628 - s/. -
2 1,798 - s/. -
2 1,798 - s/. -
1 936 - s/. -

114020103 Bulgari Acetato s/. 935.8 3 2,807.40
115010101 Gucci Metal s/. 798.27 9 7,184.43
115010103 Gucci Metal s/. 798.27 11 8,780.97
115010202 Gucci Metal s/. 798.27 12 9,579.24
115010304 Gucci Metal s/. 798.27 - -
115020101 Gucci Acetato s/. 830.85 10 8,308.50
115020105 Gucci Acetato s/. 830.85 15 12,462.75
115020203 Gucci Acetato s/. 830.85 12 9,970.20
115020301 Gucci Acetato s/. 830.85 2 1,661.70
115020305 Gucci Acetato s/. 830.85 9 7,477.65
116010201 Prada Metal s/. 828.84 6 4,973.04
116010202 Prada Metal s/. 828.84 2 1,657.68
116010301 Prada Metal s/. 828.84 6 4,973.04
116010302 Prada Metal s/. 828.84 1 828.84
116010303 Prada Metal s/. 828.84 2 1,657.68
116010304 Prada Metal s/. 828.84 1 828.84
116020201 Prada Acetato s/. 862.67 9 7,764.03
116020205 Prada Acetato s/. 862.67 6 5,176.02
116020302 Prada Acetato s/. 862.67 9 7,764.03
116020305 Prada Acetato s/. 862.67 3 2,588.01
117010101 Versace Metal s/. 491.83 9 4,426.47
117010201 Versace Metal s/. 491.83 6 2,950.98
117010203 Versace Metal s/. 491.83 7 3,442.81
117010301 Versace Metal s/. 491.83 4 1,967.32
117010303 Versace Metal s/. 491.83 1 491.83
117020101 Versace Acetato s/. 511.91 10 5,119.10
117020303 Versace Acetato s/. 511.91 1 511.91
LENTES OFTALMICOS s/.
201010101 s/. 359.61 3 1,078.83
-
201010102 s/. 359.61 1 359.61
+
202010101 Poly blanco ADD +3 s/. 452.53 - -
202020101 plástico ADD +4 s/. 452.53 1 452.53

203010101 Poly blanco +6.5 s/. 961.78 - -
Poly fotocromatico
203010102 s/. 961.78 3 2,885.34
+10
OTROS s/.
3010101 Correas Elásticas s/. 77.52 250 19,379.25
3010102 Correas SAX s/. 77.52 100 7,751.70
3010103 Franelas s/. 1 700 700
Total Σ 2,840 1,358,711
»
OMH JBX PT
FECHA FECHA
1/2/2010 1/4/2010 C-2/3
3 2,807 - s/. -
1 936 - s/. -
1 936 - s/. -
9 7,184 - s/. -
11 8,781 - s/. -
12 9,579 - s/. -
- - - s/. -
10 8,309 - s/. -
15 12,463 - s/. -
12 9,970 - s/. -
2 1,662 - s/. -
9 7,478 - s/. -
6 4,973 - s/. -
2 1,658 - s/. -
6 4,973 - s/. -
1 829 - s/. -
2 1,658 - s/. -
1 829 - s/. -
9 7,764 - s/. -
6 5,176 - s/. -
9 7,764 - s/. -
3 2,588 - s/. -
9 4,426 - s/. -
6 2,951 - s/. -
7 3,443 - s/. -
4 1,967 - s/. -
1 492 - s/. -
10 5,119 - s/. -
8 4,095 - s/. -
20 10,238 2 s/. 1,023.82
1 512 - s/. -
s/.
3 1,079 - s/. -
1 360 - s/. -
- - - s/. -
1 453 - s/. -
- - - s/. -
3 2,885 - s/. -
s/.
250 19,379 - s/. -
100 7,752 - s/. -
650 650 50 s/. 50
Σ
2,764 1,343,420 76 15,291
ƒ »
Óptica Mejor Visión, S.A. Cédula Analítica del Inventario Físico
Tienda B

Armazones de Metal
1.01.01 Oakley 553.14 64 35,401
1.02.01 Ray Ban 453.28 100 45,328
1.03.01 Cristian Dior 767.3 37 28,390
1.04.01 Guess 328.23 80 26,259
1.05.01 Fossil 432.54 100 43,254
1.06.01 Cartier 4,999.81 10 49,998
1.07.01 Giorgio Arm. 1,191.25 60 71,475
1.08.01 Emporio Arm. 1,314.76 64 84,144
1.09.01 BCBG 209.31 16 3,349
1.10.01 Next 153.4 21 3,221
1.11.01 Maui Jim 1,686.44 14 23,610
1.12.01 Diesel 441.52 28 12,362
1.13.01 Chanel 781.89 8 6,255
1.14.01 Bulgari 899.1 6 5,395
1.15.01 Gucci 798.27 16 12,772
1.16.01 Prada 828.84 14 11,604
1.17.01 Versace 491.83 18 8,853
1.01.02 Oakley 575.71 96 55,268
1.02.02 Ray Ban 471.78 150 70,767
1.03.02 Cristian Dior 798.62 55 43,924
1.04.02 Guess 341.63 120 40,996
1.05.02 Fossil 450.19 150 67,529
1.07.02 Giorgio Arm. 1,239.87 90 111,589
1.08.02 Emporio Arm. 1,368.42 96 131,369
1.09.02 BCBG 217.86 24 5,229
1.10.02 Next 159.66 30 4,790
1.11.02 Maui Jim 1,755.28 21 36,861
1.12.02 Diesel 459.54 42 19,301
1.13.02 Chanel 813.81 10 8,138
1.14.02 Bulgari 935.8 9 8,422
1.15.02 Gucci 830.85 24 19,941
1.16.02 Prada 862.67 22 18,979
1.17.02 Versace 511.91 28 14,333
Lentes Oftálmicos
2.01.01 Monofocal 359.61 3 1,079
2.02.01 Bifocales 452.53 1 453
2.03.01 Progresivos 961.78 1 962
Otros
3.01 Accesorios 77.517 450 34,883
3.02 Franela 1 700 700
√ √
2,778 1,167,180
el Inventario Físico HECHO POR: REVISADO POR:
OMH JBX PT
FECHA FECHA
C-3
1/2/2010 1/6/2010

62 34,294 2 s/. 1,106.27

96 43,515 4 s/. 1,813.11
37 28,390 - s/. -
80 26,259 - s/. -
100 43,254 - s/. -
10 49,998 - s/. -
60 71,475 - s/. -
64 84,144 - s/. -
16 3,349 - s/. -
21 3,221 - s/. -
14 23,610 - s/. -
28 12,362 - s/. -
8 6,255 - s/. -
6 5,395 - s/. -
16 12,772 - s/. -
14 11,604 - s/. -
18 8,853 - s/. -
s/.
93 53,541 3 s/. 1,727.14
148 69,823 2 s/. 943.56
55 43,924 - s/. -
120 40,996 - s/. -
148 66,629 2 s/. 900.39
88 109,109 2 s/. 2,479.75
95 130,000 1 s/. 1,368.42
24 5,229 - s/. -
30 4,790 - s/. -
20 35,106 1 s/. 1,755.28
42 19,301 - s/. -
10 8,138 - s/. -
9 8,422 - s/. -
24 19,941 - s/. -
21 18,116 1 s/. 862.67
28 14,333 - s/. -
- s/.
- s/.
3 1,079 - s/. -
1 453 - s/. -
1 962 - s/. -
- s/.
445 34,495 5 s/. 387.59
690 690 10 s/. 10
» » √ AR/3
2,745 1,153,826 33 13,354
C
Óptica Mejor Visión, S.A. Integración del Inventario Físico Tienda B

101010101 Oakley metal s/. 553.14 11 6,084.54
101010102 Oakley metal s/. 553.14 10 5,531.40
101010103 Oakley metal s/. 553.14 9 4,978.26
101010201 Oakley metal s/. 553.14 8 4,425.12
101010202 Oakley metal s/. 553.14 9 4,978.26
101010301 Oakley metal s/. 553.14 10 5,531.40
101010302 Oakley metal s/. 553.14 2 1,106.28
101010303 Oakley metal s/. 553.14 5 2,765.70
101020101 Oakley Acetato s/. 575.71 10 5,757.10
101020103 Oakley Acetato s/. 575.71 15 8,635.65
101020105 Oakley Acetato s/. 575.71 10 5,757.10
101020201 Oakley Acetato s/. 575.71 8 4,605.68
101020202 Oakley Acetato s/. 575.71 10 5,757.10
101020203 Oakley Acetato s/. 575.71 1 575.71
101020301 Oakley Acetato s/. 575.71 15 8,635.65
101020302 Oakley Acetato s/. 575.71 15 8,635.65
101020303 Oakley Acetato s/. 575.71 12 6,908.52
101020305 Oakley Acetato s/. 575.71 - -
102010101 Ray Ban Metal s/. 453.28 5 2,266.40
102010104 Ray Ban Metal s/. 453.28 18 8,159.04
102010202 Ray Ban Metal s/. 453.28 22 9,972.16
102010204 Ray Ban Metal s/. 453.28 23 10,425.44
102010302 Ray Ban Metal s/. 453.28 32 14,504.96
102010305 Ray Ban Metal s/. 453.28 - -
102020101 Ray Ban Acetato s/. 471.78 25 11,794.50
102020102 Ray Ban Acetato s/. 471.78 20 9,435.60
102020104 Ray Ban Acetato s/. 471.78 15 7,076.70
102020201 Ray Ban Acetato s/. 471.78 15 7,076.70
102020203 Ray Ban Acetato s/. 471.78 35 16,512.30
102020204 Ray Ban Acetato s/. 471.78 20 9,435.60
102020302 Ray Ban Acetato s/. 471.78 15 7,076.70
102020305 Ray Ban Acetato s/. 471.78 5 2,358.90

104010101 Guess Metal s/. 328.23 11 3,610.53
104010103 Guess Metal s/. 328.23 16 5,251.68
104010201 Guess Metal s/. 328.23 19 6,236.37
104010301 Guess Metal s/. 328.23 24 7,877.52
104010305 Guess Metal s/. 328.23 10 3,282.30
104020101 Guess Acetato s/. 341.63 26 8,882.38
104020103 Guess Acetato s/. 341.63 33 11,273.79
104020105 Guess Acetato s/. 341.63 24 8,199.12
104020202 Guess Acetato s/. 341.63 32 10,932.16
104020305 Guess Acetato s/. 341.63 5 1,708.15
105010101 Fossil Metal s/. 432.54 28 12,111.12
105010103 Fossil Metal s/. 432.54 16 6,920.64
105010202 Fossil Metal s/. 432.54 18 7,785.72
105010301 Fossil Metal s/. 432.54 16 6,920.64
105010304 Fossil Metal s/. 432.54 22 9,515.88
105020101 Fossil Acetato s/. 450.19 29 13,055.51
105020102 Fossil Acetato s/. 450.19 21 9,453.99
105020103 Fossil Acetato s/. 450.19 25 11,254.75
105020201 Fossil Acetato s/. 450.19 24 10,804.56
105020204 Fossil Acetato s/. 450.19 27 12,155.13
105020305 Fossil Acetato s/. 450.19 24 10,804.56
106010101 Cartier Metal s/. 4,999.81 2 9,999.62
106010102 Cartier Metal s/. 4,999.81 1 4,999.81
106010202 Cartier Metal s/. 4,999.81 1 4,999.81
106010204 Cartier Metal s/. 4,999.81 1 4,999.81
106010205 Cartier Metal s/. 4,999.81 1 4,999.81
106010303 Cartier Metal s/. 4,999.81 1 4,999.81
106010304 Cartier Metal s/. 4,999.81 2 9,999.62
106010305 Cartier Metal s/. 4,999.81 1 4,999.81

OMH JBX PT
FECHA FECHA
1/2/2010 1/6/2010 C-3/1
ƒ ®
11 6,085 - s/. -
9 4,978 1 s/. 553.14
9 4,978 - s/. -
8 4,425 - s/. -
9 4,978 - s/. -
9 4,978 1 s/. 553.14
2 1,106 - s/. -
5 2,766 - s/. -
10 5,757 - s/. -
12 6,909 3 s/. 1,727.13
10 5,757 - s/. -
8 4,606 - s/. -
10 5,757 - s/. -
1 576 - s/. -
15 8,636 - s/. -
15 8,636 - s/. -
12 6,909 - s/. -
- - - s/. -
5 2,266 - s/. -
17 7,706 1 s/. 453.28
22 9,972 - s/. -
20 9,066 3 s/. 1,359.84
32 14,505 - s/. -
- - - s/. -
25 11,795 - s/. -
20 9,436 - s/. -
15 7,077 - s/. -
15 7,077 - s/. -
33 15,569 2 s/. 943.56
20 9,436 - s/. -
15 7,077 - s/. -
5 2,359 - s/. -
11 8,440 - s/. -
9 6,906 - s/. -
5 3,837 - s/. -
12 9,208 - s/. -
9 7,188 - s/. -
23 18,368 - s/. -
19 15,174 - s/. -
4 3,194 - s/. -
11 3,611 - s/. -
16 5,252 - s/. -
19 6,236 - s/. -
24 7,878 - s/. -
10 3,282 - s/. -
26 8,882 - s/. -
33 11,274 - s/. -
24 8,199 - s/. -
32 10,932 - s/. -
5 1,708 - s/. -
28 12,111 - s/. -
16 6,921 - s/. -
18 7,786 - s/. -
16 6,921 - s/. -
22 9,516 - s/. -
29 13,056 - s/. -
21 9,454 - s/. -
25 11,255 - s/. -
24 10,805 - s/. -
25 11,255 2 s/. 900.38
24 10,805 - s/. -
2 10,000 - s/. -
1 5,000 - s/. -
1 5,000 - s/. -
1 5,000 - s/. -
1 5,000 - s/. -
1 5,000 - s/. -
2 10,000 - s/. -
1 5,000 - s/. -
9 10,721 - s/. -
14 16,678 - s/. -
3 3,574 - s/. -
12 14,295 - s/. -
7 8,339 - s/. -
Optica Mejor Visión, S.A. Integración del Inventario Físico Tienda B

Giorgio Armani
107020101 s/. 1,239.87 11 13,638.57
Acetato
Giorgio Armani
107020102 s/. 1,239.87 18 22,317.66
Acetato
Giorgio Armani
107020103 s/. 1,239.87 14 17,358.18
Acetato
Giorgio Armani
107020104 s/. 1,239.87 18 22,317.66
Acetato
Giorgio Armani
107020105 s/. 1,239.87 19 23,557.53
Acetato
Giorgio Armani
107020305 s/. 1,239.87 10 12,398.70
Acetato
Emporio Armani
108010101 s/. 1,314.76 7 9,203.32
Metal
Emporio Armani
108010102 s/. 1,314.76 9 11,832.84
Metal
Emporio Armani
108010103 s/. 1,314.76 8 10,518.08
Metal
Emporio Armani
108010104 s/. 1,314.76 11 14,462.36
Metal
Emporio Armani
108010105 s/. 1,314.76 9 11,832.84
Metal
Emporio Armani
108010201 s/. 1,314.76 13 17,091.88
Metal
Emporio Armani
108010305 s/. 1,314.76 7 9,203.32
Metal
Emporio Armani
108020101 s/. 1,368.42 22 30,105.24
Acetat
Emporio Armani
108020102 s/. 1,368.42 19 25,999.98
Acetat
Emporio Armani
108020103 s/. 1,368.42 11 15,052.62
Acetat
Emporio Armani
108020104 s/. 1,368.42 13 17,789.46
Acetat
Emporio Armani
108020202 s/. 1,368.42 14 19,157.88
Acetat
Emporio Armani
108020301 s/. 1,368.42 9 12,315.78
Acetat
Emporio Armani
108020305 s/. 1,368.42 8 10,947.36
Acetat
109010101 BCBG Metal s/. 209.31 5 1,046.55
109010102 BCBG Metal s/. 209.31 2 418.62
109010103 BCBG Metal s/. 209.31 3 627.93
109010104 BCBG Metal s/. 209.31 2 418.62
109010202 BCBG Metal s/. 209.31 4 837.24
109020101 BCBG Acetato s/. 217.86 9 1,960.74
109020102 BCBG Acetato s/. 217.86 6 1,307.16
109020203 BCBG Acetato s/. 217.86 4 871.44
109020305 BCBG Acetato s/. 217.86 5 1,089.30
110010101 NEXT Metal s/. 153.4 6 920.4
110010102 NEXT Metal s/. 153.4 4 613.6
110010201 NEXT Metal s/. 153.4 5 767

110010305 NEXT Metal s/. 153.4 6 920.4
110020101 NEXT Acetato s/. 159.66 7 1,117.62
110020103 NEXT Acetato s/. 159.66 4 638.64
110020105 NEXT Acetato s/. 159.66 6 957.96
110020203 NEXT Acetato s/. 159.66 7 1,117.62
110020305 NEXT Acetato s/. 159.66 6 957.96
111010101 Maui Jim Metal s/. 1,686.44 2 3,372.88
111010103 Maui Jim Metal s/. 1,686.44 3 5,059.32
111010105 Maui Jim Metal s/. 1,686.44 4 6,745.76
111010202 Maui Jim Metal s/. 1,686.44 3 5,059.32
111010304 Maui Jim Metal s/. 1,686.44 2 3,372.88
112010101 Diesel Metal s/. 441.52 4 1,766.08
112010103 Diesel Metal s/. 441.52 5 2,207.60
112010105 Diesel Metal s/. 441.52 9 3,973.68
112010202 Diesel Metal s/. 441.52 6 2,649.12
112010305 Diesel Metal s/. 441.52 4 1,766.08
112020102 Diesel Acetato s/. 459.54 7 3,216.78
112020104 Diesel Acetato s/. 459.54 5 2,297.70
112020201 Diesel Acetato s/. 459.54 8 3,676.32
112020204 Diesel Acetato s/. 459.54 4 1,838.16
112020302 Diesel Acetato s/. 459.54 10 4,595.40
112020305 Diesel Acetato s/. 459.54 8 3,676.32
113010101 Chanel Metal s/. 781.89 3 2,345.67
113010105 Chanel Metal s/. 781.89 1 781.89
113010204 Chanel Metal s/. 781.89 2 1,563.78
113010305 Chanel Metal s/. 781.89 2 1,563.78
113020102 Chanel Acetato s/. 813.81 4 3,255.24
113020104 Chanel Acetato s/. 813.81 3 2,441.43
113020201 Chanel Acetato s/. 813.81 2 1,627.62
113020305 Chanel Acetato s/. 813.81 1 813.81
114010101 Bulgari Metal s/. 899.1 2 1,798.20
114010205 Bulgari Metal s/. 899.1 3 2,697.30
114010305 Bulgari Metal s/. 899.1 1 899.1

OMH JBX PT
FECHA FECHA
1/2/2010 1/6/2010 C-3/2
11 13,104 - s/. -
4 4,765 - s/. -
11 13,639 - s/. -
18 22,318 - s/. -
14 17,358 - s/. -
18 22,318 - s/. -
17 21,078 2 s/. 2,479.74
10 12,399 - s/. -
7 9,203 - s/. -
9 11,833 - s/. -
8 10,518 - s/. -
11 14,462 - s/. -
9 11,833 - s/. -
13 17,092 - s/. -
7 9,203 - s/. -
22 30,105 - s/. -
19 26,000 - s/. -
10 13,684 1 s/. 1,368.42
13 17,789 - s/. -
14 19,158 - s/. -
9 12,316 - s/. -
8 10,947 - s/. -
5 1,047 - s/. -
2 419 - s/. -
3 628 - s/. -
2 419 - s/. -
4 837 - s/. -
9 1,961 - s/. -
6 1,307 - s/. -
4 871 - s/. -
5 1,089 - s/. -
6 920 - s/. -
4 614 - s/. -
5 767 - s/. -
6 920 - s/. -
7 1,118 - s/. -
4 639 - s/. -
6 958 - s/. -
7 1,118 - s/. -
6 958 - s/. -
2 3,373 - s/. -
3 5,059 - s/. -
4 6,746 - s/. -
3 5,059 - s/. -
2 3,373 - s/. -
3 5,266 - s/. -
5 8,776 - s/. -
3 5,266 - s/. -
5 8,776 1 s/. 1,755.28
4 7,021 - s/. -
4 1,766 - s/. -
5 2,208 - s/. -
9 3,974 - s/. -
6 2,649 - s/. -
4 1,766 - s/. -
7 3,217 - s/. -
5 2,298 - s/. -
8 3,676 - s/. -
4 1,838 - s/. -
10 4,595 - s/. -
8 3,676 - s/. -
3 2,346 - s/. -
1 782 - s/. -
2 1,564 - s/. -
2 1,564 - s/. -
4 3,255 - s/. -
3 2,441 - s/. -
2 1,628 - s/. -
1 814 - s/. -
2 1,798 - s/. -
3 2,697 - s/. -
1 899 - s/. -
2 1,872 - s/. -
Optica Mejor Visión, S.A. Integración del Inventario Físico Tienda B

Unitario Unidades
114020103 Bulgari Acetato s/. 935.8 3
115010101 Gucci Metal s/. 798.27 4
115010103 Gucci Metal s/. 798.27 6
115010202 Gucci Metal s/. 798.27 5
115010304 Gucci Metal s/. 798.27 1
115020101 Gucci Acetato s/. 830.85 5
115020105 Gucci Acetato s/. 830.85 7
115020203 Gucci Acetato s/. 830.85 6
115020301 Gucci Acetato s/. 830.85 2
115020305 Gucci Acetato s/. 830.85 4
116010201 Prada Metal s/. 828.84 5
116010202 Prada Metal s/. 828.84 2
116010301 Prada Metal s/. 828.84 3
116010302 Prada Metal s/. 828.84 1
116010303 Prada Metal s/. 828.84 2
116010304 Prada Metal s/. 828.84 1
116020201 Prada Acetato s/. 862.67 8
116020205 Prada Acetato s/. 862.67 6
116020302 Prada Acetato s/. 862.67 5
116020305 Prada Acetato s/. 862.67 3
117010101 Versace Metal s/. 491.83 6
117010201 Versace Metal s/. 491.83 4
117010203 Versace Metal s/. 491.83 5
117010301 Versace Metal s/. 491.83 2
117010303 Versace Metal s/. 491.83 1
117020101 Versace Acetato s/. 511.91 8

LENTES OFTALMICOS s/.
201010101 s/. 359.61 2
-
201010102 s/. 359.61 1
+
202010101 Poly blanco ADD +3 s/. 452.53 -
202020101 plástico ADD +4 s/. 452.53 1

203010101 Poly blanco +6.5 s/. 961.78 -
Poly fotocromatico
203010102 s/. 961.78 1
+10
OTROS s/.
3010101 Correas Elásticas s/. 77.52 300
3010102 Correas SAX s/. 77.52 150
3010103 Franelas s/. 1 700
Total s/. Σ 2,778
s/. »
Tienda B HECHO POR: REVISADO POR:
OMH JBX PT
FECHA FECHA
1/2/2010 1/6/2010 C-3/3
aldo Según Contabilidad Inventario Físico Diferencia
Costo Unidades Costo Unidades Costo
2,807.40 3 2,807 - s/. -
1,871.60 2 1,872 - s/. -
1,871.60 2 1,872 - s/. -
3,193.08 4 3,193 - s/. -
4,789.62 6 4,790 - s/. -
3,991.35 5 3,991 - s/. -
798.27 1 798 - s/. -
4,154.25 5 4,154 - s/. -
5,815.95 7 5,816 - s/. -
4,985.10 6 4,985 - s/. -
1,661.70 2 1,662 - s/. -
3,323.40 4 3,323 - s/. -
4,144.20 5 4,144 - s/. -
1,657.68 2 1,658 - s/. -
2,486.52 3 2,487 - s/. -
828.84 1 829 - s/. -
1,657.68 2 1,658 - s/. -
828.84 1 829 - s/. -
6,901.36 7 6,039 1 s/. 862.67
5,176.02 6 5,176 - s/. -
4,313.35 5 4,313 - s/. -
2,588.01 3 2,588 - s/. -
2,950.98 6 2,951 - s/. -
1,967.32 4 1,967 - s/. -
2,459.15 5 2,459 - s/. -
983.66 2 984 - s/. -
491.83 1 492 - s/. -
4,095.28 8 4,095 - s/. -
3,583.37 7 3,583 - s/. -
6,142.92 12 6,143 - s/. -
511.91 1 512 - s/. -
s/.
719.22 2 719 - s/. -
359.61 1 360 - s/. -
- - - - s/. -
452.53 1 453 - s/. -

- - - - s/. -
961.78 1 962 - s/. -
s/.
23,255.10 295 22,868 5 s/. 387.59
11,627.55 150 11,628 - s/. -
700 690 690 10 s/. 10
1,167,180 2,745 1,153,826 33 13,354
ƒ »
Óptica Mejor Visión, S.A. Cédula Analítica de Inventario Físico
Tienda C

Armazones de Metal
1.01.01 Oakley 553.14 55 30,422.50
1.02.01 Ray Ban 453.28 64 29,009.70
1.03.01 Cristian Dior 767.3 29 22,251.60
1.04.01 Guess 328.23 140 45,952.70
1.05.01 Fossil 432.54 140 60,555.60
1.06.01 Cartier 4,999.81 1 4,999.80
1.07.01 Giorgio Arm. 1,191.25 55 65,518.80
1.08.01 Emporio Arm. 1,314.76 50 65,737.90
1.09.01 BCBG 209.31 7 1,465.20
1.10.01 Next 153.4 60 9,203.70
1.11.01 Maui Jim 1,686.44 4 6,745.80
1.12.01 Diesel 441.52 32 14,128.50
1.13.01 Chanel 781.89 6 4,691.40
1.14.01 Bulgari 899.1 3 2,697.30
1.15.01 Gucci 798.27 6 4,789.60
1.16.01 Prada 828.84 12 9,946.10
1.17.01 Versace 491.83 13 6,393.80
1.01.02 Oakley 575.71 83 47,784.20
1.02.02 Ray Ban 471.78 96 45,290.60
1.03.02 Cristian Dior 798.62 43 34,340.50
1.04.02 Guess 341.63 210 71,742.50
1.05.02 Fossil 450.19 210 94,540.80
1.07.02 Giorgio Arm. 1,239.87 83 102,909.60
1.08.02 Emporio Arm. 1,368.42 75 102,631.70
1.09.02 BCBG 217.86 9 1,960.70
1.10.02 Next 159.66 90 14,369.20
1.11.02 Maui Jim 1,755.28 6 10,531.70
1.12.02 Diesel 459.54 48 22,057.80
1.13.02 Chanel 813.81 8 6,510.50
1.14.02 Bulgari 935.8 5 4,679.00
1.15.02 Gucci 830.85 9 7,477.70
1.16.02 Prada 862.67 16 13,802.70
1.17.02 Versace 511.91 19 9,726.20
Lentes Oftálmicos
2.01.01 Monofocal 359.61 1 359.6
2.02.01 Bifocales 452.53 1 452.5
2.03.01 Progresivos 961.78 - -
Otros
3.01 Accesorios 77.517 500 38,759
3.02 Franela 1 500 500
» »
2,689 1,014,936
e Inventario Físico HECHO POR: REVISADO POR:
PT
OMH JBX
FECHA FECHA
1/3/2010 1/7/2010
C-4

53 29,316.20 2 s/. 1,106.27

64 29,009.70 - s/. -
29 22,251.60 - s/. -
138 45,296.20 2 s/. 656.47
138 59,690.50 2 s/. 865.08
1 4,999.80 - s/. -
53 63,136.30 2 s/. 2,382.50
50 65,737.90 - s/. -
7 1,465.20 - s/. -
60 9,203.70 - s/. -
4 6,745.80 - s/. -
32 14,128.50 - s/. -
4 3,127.60 2 s/. 1,563.79
3 2,697.30 - s/. -
6 4,789.60 - s/. -
12 9,946.10 - s/. -
13 6,393.80 - s/. -
s/.
81 46,632.80 2 s/. 1,151.43
96 45,290.60 - s/. -
43 34,340.50 - s/. -
203 69,351.10 7 s/. 2,391.42
208 93,640.40 2 s/. 900.39
83 102,909.60 - s/. -
74 101,263.20 1 s/. 1,368.42
9 1,960.70 - s/. -
88 14,049.90 2 s/. 319.32
6 10,531.70 - s/. -
48 22,057.80 - s/. -
8 6,510.50 - s/. -
5 4,679.00 - s/. -
9 7,477.70 - s/. -
15 12,940.10 1 s/. 862.67
19 9,726.20 - s/. -
- s/.
- s/.
1 359.6 - s/. -
1 452.5 - s/. -
- - - s/. -
- s/.
500 38,758.50 - s/. -
475 475 25 s/. 25
» » » s/. AR/4
2,639 1,001,343 50 13,593
C
Óptica Mejor Visión, S.A. Integración del Inventario Físico Tienda C

101010101 Oakley metal s/. 553.14 10 5,531.40
101010102 Oakley metal s/. 553.14 9 4,978.26
101010103 Oakley metal s/. 553.14 9 4,978.26
101010201 Oakley metal s/. 553.14 7 3,871.98
101010202 Oakley metal s/. 553.14 8 4,425.12
101010301 Oakley metal s/. 553.14 9 4,978.26
101010302 Oakley metal s/. 553.14 2 1,106.28
101010303 Oakley metal s/. 553.14 1 553.14
101020101 Oakley Acetato s/. 575.71 9 5,181.39
101020103 Oakley Acetato s/. 575.71 14 8,059.94
101020105 Oakley Acetato s/. 575.71 9 5,181.39
101020201 Oakley Acetato s/. 575.71 7 4,029.97
101020202 Oakley Acetato s/. 575.71 9 5,181.39
101020203 Oakley Acetato s/. 575.71 1 575.71
101020301 Oakley Acetato s/. 575.71 12 6,908.52
101020302 Oakley Acetato s/. 575.71 12 6,908.52
101020303 Oakley Acetato s/. 575.71 10 5,757.10
101020305 Oakley Acetato s/. 575.71 - -
102010101 Ray Ban Metal s/. 453.28 4 1,813.12
102010104 Ray Ban Metal s/. 453.28 17 7,705.76
102010202 Ray Ban Metal s/. 453.28 12 5,439.36
102010204 Ray Ban Metal s/. 453.28 10 4,532.80
102010302 Ray Ban Metal s/. 453.28 21 9,518.88
102010305 Ray Ban Metal s/. 453.28 - -
102020101 Ray Ban Acetato s/. 471.78 11 5,189.58
102020102 Ray Ban Acetato s/. 471.78 16 7,548.48
102020104 Ray Ban Acetato s/. 471.78 13 6,133.14
102020201 Ray Ban Acetato s/. 471.78 11 5,189.58
102020203 Ray Ban Acetato s/. 471.78 18 8,492.04
102020204 Ray Ban Acetato s/. 471.78 14 6,604.92
102020302 Ray Ban Acetato s/. 471.78 9 4,246.02
102020305 Ray Ban Acetato s/. 471.78 4 1,887.12
103010101 Cristian Dior Meta s/. 767.3 6 4,603.80

103010101 Cristian Dior Acet s/. 798.62 9 7,187.58
104010101 Guess Metal s/. 328.23 22 7,221.06
104010103 Guess Metal s/. 328.23 32 10,503.36
104010201 Guess Metal s/. 328.23 36 11,816.28
104010301 Guess Metal s/. 328.23 40 13,129.20
104010305 Guess Metal s/. 328.23 10 3,282.30
104020101 Guess Acetato s/. 341.63 52 17,764.76
104020103 Guess Acetato s/. 341.63 45 15,373.35
104020105 Guess Acetato s/. 341.63 38 12,981.94
104020202 Guess Acetato s/. 341.63 65 22,205.95
104020305 Guess Acetato s/. 341.63 10 3,416.30
105010101 Fossil Metal s/. 432.54 32 13,841.28
105010103 Fossil Metal s/. 432.54 23 9,948.42
105010202 Fossil Metal s/. 432.54 32 13,841.28
105010301 Fossil Metal s/. 432.54 26 11,246.04
105010304 Fossil Metal s/. 432.54 27 11,678.58
105020101 Fossil Acetato s/. 450.19 35 15,756.65
105020102 Fossil Acetato s/. 450.19 28 12,605.32
105020103 Fossil Acetato s/. 450.19 38 17,107.22
105020201 Fossil Acetato s/. 450.19 35 15,756.65
105020204 Fossil Acetato s/. 450.19 38 17,107.22
105020305 Fossil Acetato s/. 450.19 36 16,206.84
106010101 Cartier Metal s/. 4,999.81 - -
106010305 Cartier Metal s/. 4,999.81 1 4,999.81
107010101 Giorgio Armani M s/. 1,191.25 8 9,530.00
107020101 Giorgio Armani Ac s/. 1,239.87 9 11,158.83

PT
OMH JBX
FECHA FECHA
C-4/1
1/3/2010 1/7/2010
ƒ ®
8 4,425 2 s/. 1,106.28
9 4,978 - s/. -
9 4,978 - s/. -
7 3,872 - s/. -
8 4,425 - s/. -
9 4,978 - s/. -
2 1,106 - s/. -
1 553 - s/. -
9 5,181 - s/. -
12 6,909 2 s/. 1,151.42
9 5,181 - s/. -
7 4,030 - s/. -
9 5,181 - s/. -
1 576 - s/. -
12 6,909 - s/. -
12 6,909 - s/. -
10 5,757 - s/. -
- - - s/. -
4 1,813 - s/. -
17 7,706 - s/. -
12 5,439 - s/. -
10 4,533 - s/. -
21 9,519 - s/. -
- - - s/. -
11 5,190 - s/. -
16 7,548 - s/. -
13 6,133 - s/. -
11 5,190 - s/. -
18 8,492 - s/. -
14 6,605 - s/. -
9 4,246 - s/. -
4 1,887 - s/. -
6 4,604 - s/. -
9 6,906 - s/. -
6 4,604 - s/. -
8 6,138 - s/. -
9 7,188 - s/. -
18 14,375 - s/. -
12 9,583 - s/. -
4 3,194 - s/. -
22 7,221 - s/. -
30 9,847 2 s/. 656.46
36 11,816 - s/. -
40 13,129 - s/. -
10 3,282 - s/. -
50 17,082 2 s/. 683.26
40 13,665 5 s/. 1,708.15
38 12,982 - s/. -
65 22,206 - s/. -
10 3,416 - s/. -
32 13,841 - s/. -
23 9,948 - s/. -
30 12,976 2 s/. 865.08
26 11,246 - s/. -
27 11,679 - s/. -
35 15,757 - s/. -
28 12,605 - s/. -
36 16,207 2 s/. 900.38
35 15,757 - s/. -
38 17,107 - s/. -
36 16,207 - s/. -
- - - s/. -
1 5,000 - s/. -
8 9,530 - s/. -
9 10,721 2 s/. 2,382.50
4 4,765 - s/. -
9 10,721 - s/. -
7 8,339 - s/. -
12 14,295 - s/. -
4 4,765 - s/. -
9 11,159 - s/. -
17 21,078 - s/. -
15 18,598 - s/. -
16 19,838 - s/. -
17 21,078 - s/. -
Óptica Mejor Visión, S.A. Cédula Analítica de Inventario Físico
Tienda D

Armazones de Metal
1.01.01 Oakley 553.14 58 32,082
1.02.01 Ray Ban 453.28 54 24,477
1.03.01 Cristian Dior 767.3 21 16,113
1.04.01 Guess 328.23 240 78,776
1.05.01 Fossil 432.54 160 69,206
1.06.01 Cartier 4,999.81 - -
1.07.01 Giorgio Arm. 1,191.25 24 28,590
1.08.01 Emporio Arm. 1,314.76 26 34,184
1.09.01 BCBG 209.31 6 1,256
1.10.01 Next 153.4 66 10,124
1.11.01 Maui Jim 1,686.44 2 3,373
1.12.01 Diesel 441.52 51 22,517
1.13.01 Chanel 781.89 3 2,346
1.14.01 Bulgari 899.1 2 1,798
1.15.01 Gucci 798.27 4 3,193
1.16.01 Prada 828.84 9 7,460
1.17.01 Versace 491.83 6 2,951
1.01.02 Oakley 575.71 87 50,087
1.02.02 Ray Ban 471.78 80 37,742
1.03.02 Cristian Dior 798.62 32 25,556
1.04.02 Guess 341.63 360 122,987
1.05.02 Fossil 450.19 240 108,047
1.07.02 Giorgio Arm. 1,239.87 36 44,635
1.08.02 Emporio Arm. 1,368.42 39 53,368
1.09.02 BCBG 217.86 8 1,743
1.10.02 Next 159.66 97 15,487
1.11.02 Maui Jim 1,755.28 3 5,266
1.12.02 Diesel 459.54 75 34,465
1.13.02 Chanel 813.81 5 4,069
1.14.02 Bulgari 935.8 3 2,807
1.15.02 Gucci 830.85 6 4,985
1.16.02 Prada 862.67 13 11,215
1.17.02 Versace 511.91 9 4,607
Lentes Oftálmicos
2.01.01 Monofocal 359.61 1 360
2.02.01 Bifocales 452.53 - -
2.03.01 Progresivos 961.78 - -
Otros
3.01 Accesorios 77.517 756 58,603
3.02 Franela 1 500 500
» »
3,082 924,975
e Inventario Físico HECHO POR: REVISADO POR:
OMH JBX PT
FECHA FECHA
C-5
1/4/2010 1/7/2010

55 30,423 3 s/. 1,659.41

51 23,117 3 s/. 1,359.83
21 16,113 - s/. -
234 76,807 6 s/. 1,969.40
131 56,663 29 s/. 12,543.65
- - - -
24 28,590 - s/. -
26 34,184 - s/. -
6 1,256 - s/. -
64 9,817 2 s/. 306.79
2 3,373 - s/. -
51 22,517 - s/. -
3 2,346 - s/. -
2 1,798 - s/. -
4 3,193 - s/. -
9 7,460 - s/. -
6 2,951 - s/. -
86 49,511 1 s/. 575.71

78 36,799 2 s/. 943.56
31 24,757 1 s/. 798.62
357 121,962 3 s/. 1,024.89
199 89,589 41 s/. 18,457.97
36 44,635 - s/. -
39 53,368 - s/. -
8 1,743 - s/. -
96 15,327 1 s/. 159.66
3 5,266 - s/. -
75 34,465 - s/. -
5 4,069 - s/. -
3 2,807 - s/. -
6 4,985 - s/. -
13 11,215 - s/. -
9 4,607 - s/. -
-
-
1 360 - s/. -
- - - -
- - - -
-
751 58,215 5 s/. 387.59
495 495 5 s/. 5
» » » AR/5
2,980 884,782 102 40,192
C
Óptica Mejor Visión, S.A. Integración del Inventario Físico Tienda D

LISTA DE ARMAZONES
101010101 Oakley metal s/. 553.14 11 6,084.54
101010102 Oakley metal s/. 553.14 10 5,531.40
101010103 Oakley metal s/. 553.14 8 4,425.12
101010201 Oakley metal s/. 553.14 9 4,978.26
101010202 Oakley metal s/. 553.14 7 3,871.98
101010301 Oakley metal s/. 553.14 10 5,531.40
101010302 Oakley metal s/. 553.14 2 1,106.28
101010303 Oakley metal s/. 553.14 1 553.14
101020101 Oakley Acetato s/. 575.71 11 6,332.81
101020103 Oakley Acetato s/. 575.71 15 8,635.65
101020105 Oakley Acetato s/. 575.71 10 5,757.10
101020201 Oakley Acetato s/. 575.71 7 4,029.97
101020202 Oakley Acetato s/. 575.71 9 5,181.39
101020203 Oakley Acetato s/. 575.71 1 575.71
101020301 Oakley Acetato s/. 575.71 12 6,908.52
101020302 Oakley Acetato s/. 575.71 12 6,908.52
101020303 Oakley Acetato s/. 575.71 10 5,757.10
102010101 Ray Ban Metal s/. 453.28 4 1,813.12
102010104 Ray Ban Metal s/. 453.28 7 3,172.96
102010202 Ray Ban Metal s/. 453.28 12 5,439.36
102010204 Ray Ban Metal s/. 453.28 10 4,532.80
102010302 Ray Ban Metal s/. 453.28 21 9,518.88
102010305 Ray Ban Metal s/. 453.28 - -
102020101 Ray Ban Acetato s/. 471.78 11 5,189.58
102020102 Ray Ban Acetato s/. 471.78 8 3,774.24
102020104 Ray Ban Acetato s/. 471.78 13 6,133.14
102020201 Ray Ban Acetato s/. 471.78 11 5,189.58
102020203 Ray Ban Acetato s/. 471.78 10 4,717.80
102020204 Ray Ban Acetato s/. 471.78 14 6,604.92
102020302 Ray Ban Acetato s/. 471.78 9 4,246.02
102020305 Ray Ban Acetato s/. 471.78 4 1,887.12

Cristian Dior
103010101 s/. 798.62 7 5,590.34
Acetato
Cristian Dior
103010103 s/. 798.62 11 8,784.82
Acetato
Cristian Dior
103010201 s/. 798.62 12 9,583.44
Acetato
Cristian Dior
103010302 s/. 798.62 2 1,597.24
Acetato
104010101 Guess Metal s/. 328.23 52 17,067.96
104010103 Guess Metal s/. 328.23 46 15,098.58
104010201 Guess Metal s/. 328.23 55 18,052.65
104010301 Guess Metal s/. 328.23 52 17,067.96
104010305 Guess Metal s/. 328.23 35 11,488.05
104020101 Guess Acetato s/. 341.63 90 30,746.70
104020103 Guess Acetato s/. 341.63 79 26,988.77
104020105 Guess Acetato s/. 341.63 68 23,230.84
104020202 Guess Acetato s/. 341.63 65 22,205.95
104020305 Guess Acetato s/. 341.63 58 19,814.54
105010101 Fossil Metal s/. 432.54 38 16,436.52
105010103 Fossil Metal s/. 432.54 28 12,111.12
105010202 Fossil Metal s/. 432.54 33 14,273.82
105010301 Fossil Metal s/. 432.54 32 13,841.28
105010304 Fossil Metal s/. 432.54 29 12,543.66
105020101 Fossil Acetato s/. 450.19 38 17,107.22
105020102 Fossil Acetato s/. 450.19 32 14,406.08
105020103 Fossil Acetato s/. 450.19 48 21,609.12
105020201 Fossil Acetato s/. 450.19 45 20,258.55
105020204 Fossil Acetato s/. 450.19 41 18,457.79
105020305 Fossil Acetato s/. 450.19 36 16,206.84

Giorgio Armani
107010101 s/. 1,191.25 7 8,338.75
Metal
Giorgio Armani
107010102 s/. 1,191.25 4 4,765.00
Metal
Giorgio Armani
107010201 s/. 1,191.25 2 2,382.50
Metal
Giorgio Armani
107010302 s/. 1,191.25 4 4,765.00
Metal
D HECHO POR: REVISADO POR:
PT
OMH JBX
FECHA FECHA
C-5/1
1/4/2010 1/7/2010
ƒ ®
11 6,085 - s/. -
9 4,978 1 s/. 553.14
8 4,425 - s/. -
9 4,978 - s/. -
7 3,872 - s/. -
8 4,425 2 s/. 1,106.28
2 1,106 - s/. -
1 553 - s/. -
10 5,757 1 s/. 575.71
15 8,636 - s/. -
10 5,757 - s/. -
7 4,030 - s/. -
9 5,181 - s/. -
1 576 - s/. -
12 6,909 - s/. -
12 6,909 - s/. -
10 5,757 - s/. -
4 1,813 - s/. -
7 3,173 - s/. -
12 5,439 - s/. -
10 4,533 - s/. -
18 8,159 3 s/. 1,359.84
- - - s/. -
11 5,190 - s/. -
8 3,774 - s/. -
13 6,133 - s/. -
11 5,190 - s/. -
10 4,718 - s/. -
12 5,661 2 s/. 943.56
9 4,246 - s/. -
4 1,887 - s/. -
4 3,069 - s/. -
6 4,604 - s/. -
5 3,837 - s/. -
6 4,604 - s/. -
7 5,590 - s/. -
11 8,785 - s/. -
11 8,785 1 s/. 798.62
2 1,597 - s/. -
52 17,068 - s/. -
40 13,129 6 s/. 1,969.38
55 18,053 - s/. -
52 17,068 - s/. -
35 11,488 - s/. -
90 30,747 - s/. -
79 26,989 - s/. -
68 23,231 - s/. -
65 22,206 - s/. -
55 18,790 3 s/. 1,024.89
38 16,437 - s/. -
28 12,111 - s/. -
33 14,274 - s/. -
32 13,841 - s/. -
- - 29 s/. 12,543.66
38 17,107 - s/. -
32 14,406 - s/. -
48 21,609 - s/. -
40 18,008 5 s/. 2,250.95
41 18,458 - s/. -
- - 36 s/. 16,206.84
7 8,339 - s/. -
4 4,765 - s/. -
2 2,383 - s/. -
4 4,765 - s/. -

Giorgio Armani
107010303 s/. 1,191.25 2 2,382.50
Metal
Giorgio Armani
107010304 s/. 1,191.25 3 3,573.75
Metal
Giorgio Armani
107010305 s/. 1,191.25 2 2,382.50
Metal
Giorgio Armani
107020101 s/. 1,239.87 3 3,719.61
Acetato
Giorgio Armani
107020102 s/. 1,239.87 9 11,158.83
Acetato
Giorgio Armani
107020103 s/. 1,239.87 5 6,199.35
Acetato
Giorgio Armani
107020104 s/. 1,239.87 8 9,918.96
Acetato
Giorgio Armani
107020105 s/. 1,239.87 7 8,679.09
Acetato
Giorgio Armani
107020305 s/. 1,239.87 4 4,959.48
Acetato
Emporio Armani
108010101 s/. 1,314.76 4 5,259.04
Metal
Emporio Armani
108010102 s/. 1,314.76 3 3,944.28
Metal
Emporio Armani
108010103 s/. 1,314.76 4 5,259.04
Metal
Emporio Armani
108010104 s/. 1,314.76 5 6,573.80
Metal
Emporio Armani
108010105 s/. 1,314.76 1 1,314.76
Metal
Emporio Armani
108010201 s/. 1,314.76 4 5,259.04
Metal
Emporio Armani
108010305 s/. 1,314.76 5 6,573.80
Metal
Emporio Armani
108020101 s/. 1,368.42 4 5,473.68
Acetato
Emporio Armani
108020102 s/. 1,368.42 6 8,210.52
Acetato
Emporio Armani
108020103 s/. 1,368.42 4 5,473.68
Acetato
Emporio Armani
108020104 s/. 1,368.42 6 8,210.52
Acetato
Emporio Armani
108020202 s/. 1,368.42 5 6,842.10
Acetato
Emporio Armani
108020301 s/. 1,368.42 8 10,947.36
Acetato
Emporio Armani
108020305 s/. 1,368.42 6 8,210.52
Acetato
109010101 BCBG Metal s/. 209.31 1 209.31
109010102 BCBG Metal s/. 209.31 2 418.62
109010103 BCBG Metal s/. 209.31 1 209.31
109010104 BCBG Metal s/. 209.31 1 209.31
109010305 BCBG Metal s/. 209.31 1 209.31
109020101 BCBG Acetato s/. 217.86 1 217.86
109020102 BCBG Acetato s/. 217.86 2 435.72
109020203 BCBG Acetato s/. 217.86 1 217.86

109020305 BCBG Acetato s/. 217.86 4 871.44
110010101 NEXT Metal s/. 153.4 16 2,454.40
110010102 NEXT Metal s/. 153.4 11 1,687.40
110010201 NEXT Metal s/. 153.4 17 2,607.80
110010305 NEXT Metal s/. 153.4 22 3,374.80
110020101 NEXT Acetato s/. 159.66 27 4,310.82
110020103 NEXT Acetato s/. 159.66 16 2,554.56
110020105 NEXT Acetato s/. 159.66 19 3,033.54
110020203 NEXT Acetato s/. 159.66 14 2,235.24
110020305 NEXT Acetato s/. 159.66 21 3,352.86
111010101 Maui Jim Metal s/. 1,686.44 1 1,686.44
111010304 Maui Jim Metal s/. 1,686.44 1 1,686.44
112010101 Diesel Metal s/. 441.52 8 3,532.16
112010103 Diesel Metal s/. 441.52 9 3,973.68
112010105 Diesel Metal s/. 441.52 16 7,064.32
112010202 Diesel Metal s/. 441.52 10 4,415.20
112010305 Diesel Metal s/. 441.52 8 3,532.16
112020102 Diesel Acetato s/. 459.54 15 6,893.10
112020104 Diesel Acetato s/. 459.54 12 5,514.48
112020201 Diesel Acetato s/. 459.54 18 8,271.72
112020204 Diesel Acetato s/. 459.54 6 2,757.24
112020302 Diesel Acetato s/. 459.54 8 3,676.32
112020305 Diesel Acetato s/. 459.54 16 7,352.64
113010101 Chanel Metal s/. 781.89 1 781.89
113010305 Chanel Metal s/. 781.89 2 1,563.78
113020102 Chanel Acetato s/. 813.81 2 1,627.62
113020305 Chanel Acetato s/. 813.81 3 2,441.43
114010101 Bulgari Metal s/. 899.1 1 899.1
114010305 Bulgari Metal s/. 899.1 1 899.1

OMH JBX PT
FECHA FECHA
C-5/2
1/4/2010 1/7/2010
2 2,383 - s/. -
3 3,574 - s/. -
2 2,383 - s/. -
3 3,720 - s/. -
9 11,159 - s/. -
5 6,199 - s/. -
8 9,919 - s/. -
7 8,679 - s/. -
4 4,959 - s/. -
4 5,259 - s/. -
3 3,944 - s/. -
4 5,259 - s/. -
5 6,574 - s/. -
1 1,315 - s/. -
4 5,259 - s/. -
5 6,574 - s/. -
4 5,474 - s/. -
6 8,211 - s/. -
4 5,474 - s/. -
6 8,211 - s/. -
5 6,842 - s/. -
8 10,947 - s/. -
6 8,211 - s/. -
1 209 - s/. -
2 419 - s/. -
1 209 - s/. -
1 209 - s/. -
1 209 - s/. -
1 218 - s/. -
2 436 - s/. -
1 218 - s/. -
4 871 - s/. -
16 2,454 - s/. -
11 1,687 - s/. -
17 2,608 - s/. -
20 3,068 2 s/. 306.8
27 4,311 - s/. -
16 2,555 - s/. -
19 3,034 - s/. -
14 2,235 - s/. -
20 3,193 1 s/. 159.66
1 1,686 - s/. -
1 1,686 - s/. -
2 3,511 - s/. -
1 1,755 - s/. -
8 3,532 - s/. -
9 3,974 - s/. -
16 7,064 - s/. -
10 4,415 - s/. -
8 3,532 - s/. -
15 6,893 - s/. -
12 5,514 - s/. -
18 8,272 - s/. -
6 2,757 - s/. -
8 3,676 - s/. -
16 7,353 - s/. -
1 782 - s/. -
2 1,564 - s/. -
2 1,628 - s/. -
3 2,441 - s/. -
1 899 - s/. -
1 899 - s/. -
2 1,872 - s/. -
1 936 - s/. -

115010101 Gucci Metal s/. 798.27 1 798.27
115010103 Gucci Metal s/. 798.27 1 798.27
115010304 Gucci Metal s/. 798.27 2 1,596.54
115020101 Gucci Acetato s/. 830.85 1 830.85
115020105 Gucci Acetato s/. 830.85 1 830.85
115020301 Gucci Acetato s/. 830.85 3 2,492.55
115020305 Gucci Acetato s/. 830.85 1 830.85
116010201 Prada Metal s/. 828.84 2 1,657.68
116010202 Prada Metal s/. 828.84 2 1,657.68
116010303 Prada Metal s/. 828.84 3 2,486.52
116010304 Prada Metal s/. 828.84 2 1,657.68
116020201 Prada Acetato s/. 862.67 4 3,450.68
116020205 Prada Acetato s/. 862.67 6 5,176.02
116020305 Prada Acetato s/. 862.67 3 2,588.01
117010101 Versace Metal s/. 491.83 1 491.83
117010201 Versace Metal s/. 491.83 3 1,475.49
117010303 Versace Metal s/. 491.83 2 983.66
LENTES OFTALMICOS
Policarbonato
201010101 s/. 359.61 1 359.61
blanco -2
Policarbonato
201010102 s/. 359.61 - -
blanco +2
Poly blanco ADD
202010101 s/. 452.53 - -
+3
202020101 plastico ADD +4 s/. 452.53 - -
203010101 Poly blanco +6.5 s/. 961.78 - -
Poly fotocromatico
203010102 s/. 961.78 - -
+10
OTROS s/.
3010101 Correas Elasticas s/. 77.52 500 38,758.50
3010102 Correas SAX s/. 77.52 256 19,844.35
3010103 Franelas s/. 1 500 500
Total Σ 3,082 924,975
»
OMH JBX PT
FECHA FECHA
C-5/3
1/4/2010 1/7/2010
1 798 - s/. -
1 798 - s/. -
2 1,597 - s/. -
1 831 - s/. -
1 831 - s/. -
3 2,493 - s/. -
1 831 - s/. -
2 1,658 - s/. -
2 1,658 - s/. -
3 2,487 - s/. -
2 1,658 - s/. -
4 3,451 - s/. -
6 5,176 - s/. -
3 2,588 - s/. -
1 492 - s/. -
3 1,475 - s/. -
2 984 - s/. -
2 1,024 - s/. -
2 1,024 - s/. -
3 1,536 - s/. -
2 1,024 - s/. -
s/.
1 360 - s/. -
- - - s/. -
- - - s/. -
- - - s/. -
- - - s/. -
- - - s/. -
s/.
495 38,371 5 s/. 387.59
256 19,844 - s/. -
495 495 5 s/. 5
2,980 884,782 102 40,192
ƒ »
Óptica Mejor Visión, S.A. Integración del Rubro de Inventarios
Defectuoso
Costo Existencias en unidades

Unitario Bodega Tienda A Tienda B
Armazones de Metal
1.01.01 Oakley 553.14 - - -
1.02.01 Ray Ban 453.28 - - 1
1.03.01 Cristian Dior 767.30 - - -
1.04.01 Guess 328.23 3 - -
1.05.01 Fossil 432.54 - - -
1.06.01 Cartier 4,999.81 - - -
1.07.01 Giorgio Armani 1,191.25 - - -
1.08.01 Emporio Armani 1,314.76 - - -
1.09.01 BCBG 209.31 - - -
1.10.01 Next 153.40 5 2 1
1.11.01 Maui Jim 1,686.44 - - -
1.12.01 Diesel 441.52 3 - 2
1.13.01 Chanel 781.89 - - -
1.14.01 Bulgari 899.10 - - -
1.15.01 Gucci 798.27 - - -
1.16.01 Prada 828.84 - - -
1.17.01 Versace 491.83 1 - -
1.01.02 Oakley 575.71 - - -
1.02.02 Ray Ban 471.78 - - -
1.03.02 Cristian Dior 798.62 - 1 -
1.04.02 Guess 341.63 2 - 2
1.05.02 Fossil 450.19 - - -
1.07.02 Giorgio Armani 1,239.87 - - -
1.08.02 Emporio Armani 1,368.42 - - -
1.09.02 BCBG 217.86 3 - -
1.10.02 Next 159.66 - - -
1.11.02 Maui Jim 1,755.28 - - -
1.12.02 Diesel 459.54 2 1 -
1.13.02 Chanel 813.81 - - -
1.14.02 Bulgari 935.80 - - -
1.15.02 Gucci 830.85 - - -
1.16.02 Prada 862.67 - - -
1.17.02 Versace 511.91 2 - 1
Lentes Oftálmicos
2.01.01 Monofocal 359.61 - - -
2.02.01 Bifocales 452.53 - - -
2.03.01 Progresivos 961.78 - - -
Otros
3.01 Accesorios 77.517 - - -
3.02 Franela 1 - - -
21 4 7
» » »
ubro de Inventarios HECHO POR: REVISADO POR:
PT
OMH JBX
FECHA FECHA
1/9/2010 1/9/2010
PH
Existencias en unidades Saldo S/Contabilidad

Tienda C Tienda D Unidades Costo Total
- - - s/. -
- - 1 s/. 453.28
- - - s/. -
2 1 6 s/. 1,969.40
- - - s/. -
- - - s/. -
- - - s/. -
- - - s/. -
- - - s/. -
- - 8 s/. 1,227.16
- - - s/. -
- 2 7 s/. 3,090.61
- - - s/. -
- - - s/. -
- - - s/. -
- - - s/. -
1 - 2 s/. 983.66
s/.
- - - s/. -
- - - s/. -
- - 1 s/. 798.62
- 1 5 s/. 1,708.15
- - - s/. -
- - - s/. -
- - - s/. -
- - 3 s/. 653.57
- - - s/. -
- - - s/. -
3 - 6 s/. 2,757.22
- - - s/. -
- - - s/. -
- - - s/. -
- - - s/. -
- - 3 s/. 1,535.72
s/.
- - - s/. -
- - - s/. -
- - - s/. -
s/.
- - - s/. -
- - - s/. -
AR/6
6 4 42 s/. 15,177
» » » »
Óptica Mejor Visión, S.A. Cédula de Valuación del inventario
Método Costo Promedio
corregir
Saldo inicial al 31-10-2009 Compras 02-11-2009
Unidades Costo Unidades
Armazones de Metal
1.01.01 Oakley 249 134,976.37 56
1.02.01 Ray Ban 340 151,031.72 75

1.03.01 Cristian Dior 123 92,489.97 92
1.04.01 Guess 576 185,281.33 139

1.05.01 Fossil 480 207,619.80
1.06.01 Cartier 42 205,792.11 9
1.07.01 Giorgio Armani 258 307,342.95
1.08.01 Emporio Armani 238 306,653.97 39
1.09.01 BCBG 67 14,024.06
1.10.01 Next 215 32,320.43 33
1.11.01 Maui Jim 60 101,186.63
1.12.01 Diesel 284 122,882.59 45
1.13.01 Chanel 49 38,312.85
1.14.01 Bulgari 65 58,441.69
1.15.01 Gucci 74 59,072.12
1.16.01 Prada 59 48,901.61
1.17.01 Versace 72 35,411.86
1.01.02 Oakley 374 211,010.51 61
1.02.02 Ray Ban 566 267,026.09 -
1.03.02 Cristian Dior 195 154,615.63 23
1.04.02 Guess 960 327,965.71 -

1.05.02 Fossil 639 281,920.76 71
1.07.02 Giorgio Armani 342 415,556.26 88
1.08.02 Emporio Armani 394 539,158.27 -
1.09.02 BCBG 88 18,788.05 10
1.10.02 Next 355 56,678.59 -
1.11.02 Maui Jim 90 157,975.04 -
1.12.02 Diesel 406 182,840.39 69
1.13.02 Chanel 71 57,780.44 -
1.14.02 Bulgari 98 91,708.50 -
1.15.02 Gucci 111 92,224.85 -
1.16.02 Prada 75 63,406.33 20

1.17.02 Versace 109 55,797.80
-
Lentes -
Oftálmico
2.01.01 Monofocal 8 2,876.88 10
2.02.01 Bifocales 3 1,357.59 15

2.03.01 Progresivos - 4 3,847.12 5
Otros -
3.01 Accesorios 2,306 178,754.20 0
3.02 Franela 5,400 5,400.00 0
15,845 5,268,431 860

de Valuación del inventario
009
ompras 02-11-2009 Saldo al 02-11-2009
Costo Unidades Costo
33,730.26 305 168,706.63
37,078.01 415 188,109.73

72,478.86 215 164,968.83
49,405.73 715 234,687.06

480 207,619.80
49,198.11 51 254,990.23
258 307,342.95
57,533.78 277 364,187.75
67 14,024.06
5,721.65 248 38,042.08
60 101,186.63
22,376.00 329 145,258.59
49 38,312.85
65 58,441.69
74 59,072.12
59 48,901.61
72 35,411.86
0 -
0 -
39,424.86 435 250,435.37
566 267,026.09
19,482.47 218 174,098.10
960 327,965.71
37,717.29 710 319,638.05
117,589.67 430 533,145.93
394 539,158.27
2,562.01 98 21,350.06
- 355 56,678.59
90 157,975.04
35,439.46 475 218,279.85
71 57,780.44
98 91,708.50
111 92,224.85
18,547.43 95 81,953.76
109 55,797.80
3,596.10 18 6,472.98
6,787.95 18 8,145.54
4,808.90 9 8,656.02
0 2,306 178,754.20
0 5,400 5,400.00
0 -
613,479 16,705 5,881,910
ω
Óptica Mejor Visión, S.A. Cédula Sumaria
de compras Al 31 de diciembre de 2,009
Pro Compras
Código vee
dor Unida
Costo
des
Rozin
Safilo
420 214,049.50
Richem
ont Viva
Local
262 285,632.22
Total
9 49,198.12
139 49,405.73
30 15,192.95
860 613,479
PT
OMH JBX
FECHA FECHA
1/8/2010 1/9/2010 BB
REFER
Costo ENCIA
Promedio
BB-1
BB-1
s/. 509.64 BB-2
BB-2
BB-3
s/. 1,090.20
s/. 5,466.46
s/. 355.44
s/. 506.43

Libro 1

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Informasi Dokumen

Judul Asli

Hak Cipta

Format Tersedia

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Opsi Berbagi

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Hak Cipta:

Format Tersedia

Libro 1

Diunggah oleh

Hak Cipta:

Format Tersedia

0

Costo Existencias en unidades

C-1 C-2 C-3

Existencias en unidades Total Inventario Físico

53 55 265 s/. 146,581.17

81 86 403 s/. 232,012.54

500 751 2,296 s/. 177,979.03

Costo Saldo Según Contabilidad Inventario Físico

Inventario Físico Diferencia

10,510 1 s/. 553.14

Costo Saldo Según Contabilidad

101010101 Oakley metal Q 553.14 2 1,106.28

101010102 Oakley metal Q 553.14 4 2,212.56

101010103 Oakley metal Q 553.14 3 1,659.42

101010201 Oakley metal Q 553.14 2 1,106.28

101010202 Oakley metal Q 553.14 1 553.14

101010301 Oakley metal Q 553.14 3 1,659.42

101010302 Oakley metal Q 553.14 2 1,106.28

101010303 Oakley metal Q 553.14 3 1,659.42

101020101 Oakley Acetato Q 575.71 5 2,878.55

101020103 Oakley Acetato Q 575.71 5 2,878.55

101020105 Oakley Acetato Q 575.71 3 1,727.13

101020201 Oakley Acetato Q 575.71 2 1,151.42

101020202 Oakley Acetato Q 575.71 6 3,454.26

101020203 Oakley Acetato Q 575.71 2 1,151.42

101020301 Oakley Acetato Q 575.71 1 575.71

101020302 Oakley Acetato Q 575.71 3 1,727.13

101020303 Oakley Acetato Q 575.71 2 1,151.42

101020305 Oakley Acetato Q 575.71 1 575.71

102010101 Ray Ban Metal Q 453.28 5 2,266.40

102010104 Ray Ban Metal Q 453.28 10 4,532.80

102010202 Ray Ban Metal Q 453.28 10 4,532.80

102010204 Ray Ban Metal Q 453.28 5 2,266.40

102010302 Ray Ban Metal Q 453.28 10 4,532.80

102010305 Ray Ban Metal Q 453.28 - -

102020101 Ray Ban Acetato Q 471.78 10 4,717.80

102020102 Ray Ban Acetato Q 471.78 5 2,358.90

102020104 Ray Ban Acetato Q 471.78 6 2,830.68

102020201 Ray Ban Acetato Q 471.78 10 4,717.80

102020203 Ray Ban Acetato Q 471.78 11 5,189.58

102020204 Ray Ban Acetato Q 471.78 5 2,358.90

102020302 Ray Ban Acetato Q 471.78 6 2,830.68

102020305 Ray Ban Acetato Q 471.78 7 3,302.46

103010101 Cristian Dior Metal Q 767.3 1 767.3

103010102 Cristian Dior Metal Q 767.3 1 767.3

103010201 Cristian Dior Metal Q 767.3 2 1,534.60

103010101 Cristian Dior Acetato Q 798.62 1 798.62

103010103 Cristian Dior Acetato Q 798.62 4 3,194.48

103010201 Cristian Dior Acetato Q 798.62 3 2,395.86

103010302 Cristian Dior Acetato Q 798.62 1 798.62

104010101 Guess Metal Q 328.23 12 3,938.76

104010103 Guess Metal Q 328.23 18 5,908.14

104010201 Guess Metal Q 328.23 25 8,205.75

104010301 Guess Metal Q 328.23 10 3,282.30

104010305 Guess Metal Q 328.23 15 4,923.45

104020101 Guess Acetato Q 341.63 22 7,515.86

104020103 Guess Acetato Q 341.63 30 10,248.90

104020105 Guess Acetato Q 341.63 25 8,540.75

104020202 Guess Acetato Q 341.63 28 9,565.64

104020305 Guess Acetato Q 341.63 15 5,124.45

105010101 Fossil Metal Q 432.54 6 2,595.24

105010103 Fossil Metal Q 432.54 4 1,730.16

105010202 Fossil Metal Q 432.54 5 2,162.70