ENTRADA

Valor
Cantidad unitario Valor Total
Fecha Concepto Q $UV $VT
1/2/2018 inv inicial 100000 25,000 2,500,000,000
1/3/2019 compra 50,000 10,000 500,000,000
1/6/2018 venta

1/15/2018 compra 25,000 9,000 225,000,000

1/28/2018 compra 1000 18,000 18,000,000
1/31/2018 venta

1/2/2018 devolucion 10,500 25,000 262,500,000

2/16/2018 compra 2,500 9,000 22,500,000

2/27/2018 venta

3/5/2018 devolucion 1,250 25,000 31,250,000

3/20/2018 compra 500 50,000 2,500,000

 SALIDA SALDO

Valor Valor
Cantidad unitario Valor Total Cantidad unitario
Q $UV $VT Q $UV
100000 25000
50,000 10,000
30,000 25,000 750,000,000
70,000 25,000

25,000 9,000
1,000 18,000
25,000 25,000 625,000,000
45,000 25,000

10,500 25,000

2,500 9,000
15,000 25,000 375,000,000 30,000 25,000
1,250 25,000

500 5,000
SALDO

Valor Total
$VT
2,500,000,000
500,000,000

1,750,000

225,000,000
18,000,000

1,125,000,000

262,500,000

22,500,000
750,000,000
31,250,000

2,500,000

0
 ENTRADA SALIDA

Valor Valor
Cantidad unitario Valor Total Cantidad unitario
Fecha Concepto Q $UV $VT Q $UV
1/2/2018 inv inicial 100,000 25,000 2,500,000,000
1/3/2019 compra 50,000 10,000 500,000,000
1/6/2018 venta 30,000 10,000

1/15/2018 compra 25,000 9,000 225,000,000

28701/2018 compra 1,000 18,000 18,000,000
1/31/2018 venta 1000 18,000
24,000 9,000

2/2/2018 devolucion 10,500 10,000 105,000,000

2/15/2018 compra 2,500 9,000 22,500,000
2/27/2018 venta 2,500 9,000
10,500 10,000
1,000 9,000
1000 10,000

3/5/2018 devolucion 1,250 9,000 11,250,000

3/20/2018 venta 500 5,000 2,500,000
SALIDA SALDO

Valor
Valor Total Cantidad unitario Valor Total
$VT Q $UV $VT
100,000 25,000 2,500,000,000
50,000 10,000 500,000,000
300,000,000
20,000 10,000 200,000,000
25,000 9,000 225,000,000
1,000 18,000 18,000,000
18,000,000
216,000,000
1,000 9,000 9,000,000
10,500 10,000 105,000,000
25,000 9,000 22,500,000
225,000,000
105,000,000
9,000,000
10,000,000
19,000 10,000 190,000,000
1,250 9,000 11,250,000
500 5,000 2,500,000

0
 ENTRADA SALIDA

Valor Valor
Cantidad unitario Valor Total Cantidad unitario
Fecha Concepto Q $UV $VT Q $UV
1/2/2018 inv inicial 100000 25,000 2,500,000,000
1/3/2019 compra 50,000 10,000 500,000,000
1/6/2018 venta 30,000 20,000

1/15/2018 compra 25,000 9,000 225,000,000

1/28/2018 compra 1000 18,000 18,000,000
1/31/2018 venta 25,000 18,102

1/2/2018 devolucion 10,500 20,000 210,000,000

2/16/2018 compra 2,500 9,000 22,500,000

2/27/2018 venta 15,000 18,080

3/5/2018 devolucion 1,250 18,102 22,627,500

3/20/2018 compra 500 5,000 2,500,000

SALIDA SALDO

Valor
Valor Total Cantidad unitario Valor Total
$VT Q $UV $VT
100000 25000 2,500,000,000
150,000 20,000 300,000,000
600,000,000
120,000 20,000 2,400,000,000

145,000 18,103 2,625,000,000

146,000 18,102 2,643,000,000
452,268,493
121,000 10,102 2,190,342,000

131,500 18,253 2.400.342.00

134,000 18,080 2,422,842,000

271,200,000
119,000 18,080 2,151,520,000
120,250 18,080 2,174,147,500

120,750 16,026 2,176,647,500

0
 ENTRADA SALIDA

Valor Valor
Cantidad unitario Valor Total Cantidad unitario
Fecha Concepto Q $UV $VT Q $UV
1/1/2018 inv inicial 14000 20,000 280,000,000
1/4/2018 compra 16,000 14,000 224,000,000
1/10/2018 compra 11000 20,000 220,000,000
1/15/2018 venta 14,000 20,000
2,000 14,000

2/2/2018 compra 9,000 20,000 180,000,000

2/5/2018 devolucion 4,800 20,000 96,000,000
2/9/2018 compra 5,000 10,000 50,000,000
2/15/2018 venta 7,000 14,000

2/20/2018 venta 7,000 14,000

3,000 20,000

2/25/2018 compra 20,000 10,000 200,000,000

8/25/2018 devolucion 1,000 14,000 14,000,000
SALIDA SALDO

Valor
Valor Total Cantidad unitario Valor Total
$VT Q $UV $VT
14,000 20,000 280,000,000
16,000 14,000 224,000,000
11,000 20,000 220,000,000
280,000,000
28,000,000
14,000 14,000 196,000,000
9,000 20,000 180,000,000
4,800 20,000 96,000,000
5,000 10,000 50,000,000
98,000,000
7,000 14,000 98,000,000
98,000,000
600,000,000
6,000 20,000 120,000,000

20,000 10,000 120,000,000

1,000 14,000 14,000,000

0
 ENTRADA SALIDA

Valor Valor
Cantidad unitario Valor Total Cantidad unitario
Fecha Concepto Q $UV $VT Q $UV
1/1/2018 inv inicial 14,000 20,000 280,000,000
1/4/2018 compra 16,000 14,000 224,000,000
1/10/2018 compra 11,000 20,000 220,000,000
1/15/2018 venta 11,000 20,000
5,000 14,000

2/2/2018 compra 9,000 20,000 180,000,000

2/5/2018 devolucion 4,800 20,000 96,000,000
2/9/2018 compra 5,000 10,000 50,000,000
2/15/2018 venta 5,000 10,000
2,000 20,000

2/20/2018 venta 2,800 20,000

7,200 20,000

2/25/2018 compra 20,000 10,000 200,000,000

2/25/2018 devolucion 1,000 14,000 14,000,000
SALIDA SALDO

Valor
Valor Total Cantidad unitario Valor Total
$VT Q $UV $VT
14,000 20,000 280,000,000
16,000 14,000 224,000,000
11,000 20,000 220,000,000
220,000,000
70,000,000
11,000 14,000 154,000,000
9,000 20,000 180,000,000
4,800 20,000 96,000,000
5,000 10,000 50,000,000
50,000,000
40,000,000
2,800 20,000 56,000,000
56,000,000
144,000,000
1,800 20,000 36,000,000
20,000 10,000 200,000,000
1,000 14,000 1,400,000,001

0
 ENTRADA SALIDA

Valor Valor
Cantidad unitario Valor Total Cantidad unitario
Fecha Concepto Q $UV $VT Q $UV
1/1/2018 inv. Inicial 14,000 20,000
1/4/2018 compra 16,000 14,000
1/10/2018 compra 11,000 20,000
1/15/2018 venta 16,000 17,658

1/2/2018 compra 9,000 20,000 180,000,000

2/5/2018 devolucion 4,800 17,658 84,758,400
2/9/2018 compra 5,000 10,000 50,000,000
2/15/2018 venta 7,000 17,265

2/20/2018 venta 10,000 17,625

2/25/2018 compra 20,000 10,000 200,000,000

2/25/2018 devolucion 1,000 17,625 17,625,000
SALIDA SALDO

Valor
Valor Total Cantidad unitario Valor Total
$VT Q $UV $VT
14,000 20,000,000 280,000,000
30,000 16,800 504,000,000
41,000 17,658 724,000,000
282,528,000
25,000 17,658 441,450,000
34,000 18,277 621,450,000
38,000 18,201 706,208,400
43,800 17,265 756,208,400
120,855,000
36,800 17,265 635,352,000
176,250,000
26,800 17,265 462,702,000
46,800 14,160 662,702,000
47,800 14,225 680,327,000
 ENTRADA SALIDA

Valor Valor
Cantidad unitario Valor Total Cantidad unitario
Fecha Concepto Q $UV $VT Q $UV
2/25/2018 inv. Inicial 47,800 14,225 679,978,038
6/3/2018 compra 6,000 14,000 84,000,000
6/15/2018 venta 1,000 14,225

5/28/2018 compra 15,000 18,000 270,000,000

7/5/2018 devolucion 200 14,225 2,845,096
7/9/2018 venta 3,000 14,225

8/2/2018 compra 10,000 11,000 110,000,000

8/25/2018 devolucion 30 14,225 426,907
SALIDA SALDO

Valor
Valor Total Cantidad unitario Valor Total
$VT Q $UV $VT
47,800 14,225 679,978,038
6,000 14,000 84,000,000
14,225,000
46,800 14,225 665,752,556
15,000 18,000 270,000,000
200 14,225 2,845,096
42,676,446
43,800 14,225 623,076,110
10,000 11,000 110,000,000
30 14,225 426,907
 ENTRADA SALIDA

Valor Valor
Cantidad unitario Valor Total Cantidad unitario
Fecha Concepto Q $UV $VT Q $UV
2/25/2018 inv. Inicial 47,800 14,225 679,978,038
6/3/2018 compra 6,000 14,000 84,000,000
6/15/2018 venta 1,000 14,000

5/28/2018 compra 15,000 18,000 270,000,000

7/5/2018 devolucion 200 14,000 2,800,000
7/9/2018 venta 3,000 18,000

8/2/2018 compra 10,000 11,000 110,000,000

8/25/2018 devolucion 30 18,000 540,000
SALIDA SALDO

Valor
Valor Total Cantidad unitario Valor Total
$VT Q $UV $VT
47,800 14,225 679,978,038
6,000 14,000 84,000,000
14,000,000
5,000 14,000 70,000,000
15,000 18,000 270,000,000
200 14,000 2,800,000
54,000,000
12,000 18,000 216,000,000
10,000 11,000 110,000,000
30 18,000 540,000
 ENTRADA SALIDA

Valor Valor
Cantidad unitario Valor Total Cantidad unitario
Fecha Concepto Q $UV $VT Q $UV
2/25/2018 inv. Inicial 47,800 14,225 679,955,000
6/3/2018 compra 6,000 14,000 84,000,000
6/15/2018 venta 1,000 14,200

5/28/2018 compra 15,000 18,000 270,000,000

7/5/2018 devolucion 200 14,200 2,840,000
7/9/2018 venta 3,000 15,039

8/2/2018 compra 10,000 11,000 110,000,000

8/25/2018 devolucion 30 15,039 451,155
SALIDA SALDO

Valor
Valor Total Cantidad unitario Valor Total
$VT Q $UV $VT
47,800 14,225 67,955,000
53,800 14,200 763,955,000
14,200,357
52,800 14,200 749,760,000
67800 18000 1019778843
68,000 15,039 1,022,618,914
45,115,540
65,000 15,039 977,503,374
75,000 14,500 1,087,503,374
75030 14500 1087954530