S/. s/.

FECHA ENTRADA SALIDA EXISTENCIAS ENTRADA SALIDA DEBE

1 250 250 40 10000
2 120 370 40 4800
3 150 520 40 6000
4 100 620 42 4200
5 50 670 42 2100
6 80 750 42 3360
7 50 800 42 2100
8 20 820 43 860
9 60 880 43 2580
10 70 950 43 3010
11 140 1090 43 6020
12 40 1130 43 1720
13 60 1190 43 2580
1 24-e -80 1110 40 0
1 25-e -70 1040 40 0
1 26-e -100 940 40 0
2 26-e -25 915 40 0
2 27-e -70 845 40 0
2 28-e -25 820 40 0
3 28-e -55 765 40 0
3 29-e -50 715 40 0
3 30-e -45 670 40 0
4 30-e -45 625 42 0
4 2-fe -55 570 42 0
5 2-Feb -30 540 42 0
5 4-fe -20 520 42 0
6 4-fe -55 465 42 0
6 6-fe -25 440 42 0
7 6-Feb -25 415 42 0
7 8-fe -25 390 42 0
8 8-fe -20 370 43 0
9 8-fe -15 355 43 0
9 10-fe -45 310 43 0
10 10-fe -5 305 43 0
HABER SALDO
10000
14800
0 20800
0 25000
0 27100
0 30460
0 32560
0 33420
0 36000
0 39010
0 45030
0 46750
0 49330
-3200 46130
-2800 43330
-4000 39330
-1000 38330
-2800 35530
-1000 34530
-2200 32330
-2000 30330
-1800 28530
-1890 26640
-2310 24330
-1260 23070
-840 22230
-2310 19920
-1050 18870
-1050 17820
-1050 16770
-860 15910
-645 15265
-1935 13330
-215 13115