COMERCIAL MI CUARTICO Fecha : 01/07/2024

Página : 1

INFORME DE COSTOS DE INVENTARIO

GRUPO : 1
Codigo Descripcion Exis. Cos_ult. Cos_prom Precio Sub_Cult. Sub_Cprom Sub_Pvp
0000013050247 CARAOTA NEGRA LA APUREÑA 1KG X UND 31.00 8700.00 8700.00 10000.00 269,700.00 269,700.00 310,000.00
1323 SAL DOÑA VICTORIANA X UND 10.00 1000.00 1000.00 1500.00 10,000.00 10,000.00 15,000.00
180424 HARINA DE TRIGO LA ESPECIAL TODO USO 8.00 2800.00 2800.00 3500.00 22,400.00 22,400.00 28,000.00
X UND
20041 CUBITO DOÑA GALLINA DETAL 7.00 400.00 400.00 500.00 2,800.00 2,800.00 3,500.00
2039 HUEVO AL DETAL 75.00 567.00 567.00 800.00 42,525.00 42,525.00 60,000.00
290525 MANTEQUILLA TUPAN X UND 9.75 5500.00 5500.00 7000.00 53,625.00 53,625.00 68,250.00
3233522227151 AZUCAR REFINADA ECEEL X UND DE 1K 16.00 3800.00 3800.00 4500.00 60,800.00 60,800.00 72,000.00
555 HUEVOS X MEDIO CARTON 22.00 7500.00 7500.00 8000.00 165,000.00 165,000.00 176,000.00
7590006700057 TODDY DE BOLSA DE 400 G X UND 10.00 17000.00 6550.00 20000.00 170,000.00 65,500.00 200,000.00
7590820016020 FRIJOL BLANCO LA APUREÑA DE 500 G X 50.00 2220.00 2220.00 2500.00 111,000.00 111,000.00 125,000.00
UND
7591002000011 HARINA PAN PAN X UNIDAD 42.00 3800.00 3800.00 4000.00 159,600.00 159,600.00 168,000.00
7591002000745 ACEITE MAZEITE X UND 22.00 11940.00 11940.00 12500.00 262,680.00 262,680.00 275,000.00
7591002800086 ARROZ PRIMOR TRADICIONAL X UND 42.00 4458.00 4458.00 4800.00 187,236.00 187,236.00 201,600.00
7591015000275 PURE DE TOMATE TOMA TODO X UND 1.00 8000.00 8000.00 9000.00 8,000.00 8,000.00 9,000.00
7591201353123 HARINA DE TRIGO LA PAMPA X UND 17.00 3160.00 3192.86 3800.00 53,720.00 54,278.66 64,600.00
7591220016559 HARINA DE MAIZ PRECOCIDA LA APUREÑA 79.00 2500.00 2500.00 2800.00 197,500.00 197,500.00 221,200.00
X UND
7591841000708 ACEITE SANTA LUCIA 900 ML X UND 29.00 7300.00 7300.00 8000.00 211,700.00 211,700.00 232,000.00
7591871543299 AZUCAR SABANA DE 1 KL X UND 38.00 3800.00 3801.25 4500.00 144,400.00 144,447.70 171,000.00
7591944000193 PASTA RIGATONE ESPECIAL 1KG 4.00 4125.00 4216.53 5000.00 16,500.00 16,866.13 20,000.00
7591944000278 PASTA ESPECIAL TORNILLO 1 KL 9.00 4125.00 4172.11 5000.00 37,125.00 37,549.03 45,000.00
7591944000377 PASTA PLUMA LA ESPECIAL 1 KG 10.00 4500.00 4500.00 5000.00 45,000.00 45,000.00 50,000.00
7591944000506 PASTA LA ESPECIAL VERMICELLI LARGA 1 18.00 3420.00 3420.00 4000.00 61,560.00 61,560.00 72,000.00
KG
7591944001077 PASTA NINNO X UND 21.00 3300.00 3299.76 3800.00 69,300.00 69,295.05 79,800.00
7592284000102 SUCAFE 500 G X UND 7.00 16500.00 16500.00 18000.00 115,500.00 115,500.00 126,000.00
7592304000228 FORORO FLOR DE AMERICA X UND DE 4.00 2700.00 2700.00 4000.00 10,800.00 10,800.00 16,000.00
500G
7592396003695 COMPOTA NATULAC MANZANA 186G 24.00 4000.00 4000.00 5000.00 96,000.00 96,000.00 120,000.00
7592498000745 HARINA SANTONI POR UND 52.00 2400.00 2400.00 2800.00 124,800.00 124,800.00 145,600.00
7592498220457 ARROZ SANTONI X UND 900G 59.00 3333.33 3700.00 4000.00 196,666.47 218,300.00 236,000.00
7592610707217 CAFE ALVARIGUA DE 200GR 3.00 5800.00 5800.00 7000.00 17,400.00 17,400.00 21,000.00
7592681000026 AVENA EN HOJUELA X UND DE 400 G 40.00 3500.00 3500.00 5000.00 140,000.00 140,000.00 200,000.00
7592681000217 AVENA EN HOJUELA VIZCAYA X UND DE 49.00 2200.00 2200.00 3000.00 107,800.00 107,800.00 147,000.00
200 G
7592720016094 FRIJOL ROJO LA APUREÑA X UND 500 G 26.00 2220.00 2220.00 2500.00 57,720.00 57,720.00 65,000.00
7592807071435 CAFE ALVARIGUA DE 100GR 2.00 3000.00 3000.00 4500.00 6,000.00 6,000.00 9,000.00
7593076000386 ARROZ LA CONQUISTA X UNIDAD 83.00 3600.00 3600.00 4000.00 298,800.00 298,800.37 332,000.00
 COMERCIAL MI CUARTICO Fecha : 01/07/2024
Página : 2

INFORME DE COSTOS DE INVENTARIO

GRUPO : 1
Codigo Descripcion Exis. Cos_ult. Cos_prom Precio Sub_Cult. Sub_Cprom Sub_Pvp
7593076000409 ARROZ LA CONQUISTA DE 900G X UND 8.00 3400.00 3400.08 3800.00 27,200.00 27,200.69 30,400.00
7593076000430 ARROZ EL TITAN X UNIDAD 28.00 3400.00 3400.00 3800.00 95,200.00 95,200.00 106,400.00
7593130323789 AZUCAR FRESITA DE 900 X UND 27.00 3250.00 3274.48 3600.00 87,750.00 88,410.97 97,200.00
7595122001927 SARDINA EN TOMATE MARBONITA X UND 26.00 1510.00 1510.00 2000.00 39,260.00 39,260.00 52,000.00
DE 170G
7595461001206 CAFE AMANECER DE 100GR X UND 2.00 4000.00 4000.00 5000.00 8,000.00 8,000.00 10,000.00
7595815000497 PEPITONA EL FARO 170G X UND 4.00 4850.00 4850.00 6000.00 19,400.00 19,400.00 24,000.00
7595815002088 ATUN EL FARO 110 GR 5.00 7500.00 7500.00 10000.00 37,500.00 37,500.00 50,000.00
7595818000159 VINAGRE ADD DE 1LT X UND 11.00 4000.00 4000.00 6000.00 44,000.00 44,000.00 66,000.00
7595818001040 COMPOTA DE PERA 113 X UND 11.00 2600.00 2600.00 3500.00 28,600.00 28,600.00 38,500.00
7595818001064 COMPOTA DE MANZANA 113G X UND 5.00 2600.00 3200.00 3500.00 13,000.00 16,000.00 17,500.00
7595818001088 COMPOTA DURAZNO 113G X UNID 6.00 2600.00 3200.00 3500.00 15,600.00 19,200.00 21,000.00
7596959000077 SUCAFE DE 200G X UND 30.00 6290.00 6290.00 8000.00 188,700.00 188,700.00 240,000.00
75971939 RIKESA CHEDDAR 200 GR X UND 14.00 9000.00 9000.00 12000.00 126,000.00 126,000.00 168,000.00
7598385000058 LENTEJAS LA SUREÑA DE 500G X UND 11.00 4500.00 4500.00 6000.00 49,500.00 49,500.00 66,000.00
7598385000065 ARVEJAS LA SUREÑA DE 500 G X UND 10.00 3500.00 3500.00 5000.00 35,000.00 35,000.00 50,000.00
7598470000130 ACEITE ITAL AL DETAL 33.00 7000.00 7000.00 7500.00 231,000.00 231,000.00 247,500.00
7702011269973 BRINKY VAINILLA X UND 5.00 1000.00 1000.00 1500.00 5,000.00 5,000.00 7,500.00
7702088199821 CAFE AROMA 50 GR X UNDAD 13.00 1600.00 1600.02 2000.00 20,800.00 20,800.27 26,000.00
7702088207182 CAFE AROMA DE 400G X UND 18.00 16500.00 16500.00 18000.00 297,000.00 297,000.00 324,000.00
7702088343903 CAFE AROMA 125 GR 26.00 4640.00 4640.00 5000.00 120,640.00 120,640.00 130,000.00
7702088343934 CAFE AROMA 250 GR 27.00 9040.00 9040.00 10000.00 244,080.00 244,080.00 270,000.00
7702175108590 COLOR EL REY 20 GR 13.00 400.00 400.00 1500.00 5,200.00 5,200.00 19,500.00
7702354955106 TRIFOGON X UND 1.00 950.00 950.00 2000.00 950.00 950.00 2,000.00
7703015101405 GUISAMAC 20 GR 11.00 1000.00 1000.00 2000.00 11,000.00 11,000.00 22,000.00
7706649828236 ACEITE BUCARO AL DETAL 900 ML 11.00 7840.00 7840.00 8500.00 86,240.00 86,240.00 93,500.00
7706921000114 LECHE EN POLVO ENTERA INDULECHE 360 16.00 12400.00 12400.00 14000.00 198,400.00 198,400.00 224,000.00
GR
7706921022000 LECHE EN POLVO ENTERA INDULECHE 200 20.00 7000.00 7000.00 8000.00 140,000.00 140,000.00 160,000.00
GR
7706921028002 INDULECHE 800 GR 7.00 27000.00 27000.00 29000.00 189,000.00 189,000.00 203,000.00
7707159820239 VELAS SAN JORGE PAQ 10 UNID 26.00 1200.00 1200.00 2000.00 31,200.00 31,200.00 52,000.00
7707307640528 GRANOS DEL LLANO FRIJOL ROSADO 38.00 4800.00 4800.00 6000.00 182,400.00 182,400.00 228,000.00
375GR
7708162674314 ACEITE REYES VEGETAL DE 430MIL 11.00 3340.00 3340.00 4500.00 36,740.00 36,740.00 49,500.00
7708162674444 ACEITE REYES DE 1 L X UND 4.00 6300.00 6300.00 7000.00 25,200.00 25,200.00 28,000.00

SUBTOTAL 6,173,217.47 6,099,004.92 7,208,050.00

 COMERCIAL MI CUARTICO Fecha : 01/07/2024
Página : 3

INFORME DE COSTOS DE INVENTARIO

GRUPO : 10
Codigo Descripcion Exis. Cos_ult. Cos_prom Precio Sub_Cult. Sub_Cprom Sub_Pvp
0524 PAÑALES BABY DREAMS XG POR UNID 10.00 1500.00 1500.00 2000.00 15,000.00 15,000.00 20,000.00
190224 ESPONJA BOMBRIL X UND 1.00 500.00 500.00 1000.00 500.00 500.00 1,000.00
261 BOLSA NEGRAS DE BASURA X UND 4.00 800.00 800.19 1500.00 3,200.00 3,200.76 6,000.00
7500435120852 ACE ARIEL PODER Y CUIDADO DE 850GR X 2.00 13000.00 13000.00 15000.00 26,000.00 26,000.00 30,000.00
UND
7500435138758 ACE ROJO LIMPIEZA COMPLETA DE 800GR 9.00 11116.00 11116.00 14000.00 100,044.00 100,044.00 126,000.00
7501007445557 ACE ROJO BLANCO Y COLORES DE 500GR 19.00 7200.00 7050.00 8000.00 136,800.00 133,950.00 152,000.00
X UND
7509546683263 FABULOSO ULTRA FRESCURA FRESCA 69.00 1600.00 1600.00 2000.00 110,400.00 110,400.00 138,000.00
LAVANDA 180ML
7509546683270 FABULOSO ULTRA FRESCURA AROMA 4.00 1600.00 1600.00 2000.00 6,400.00 6,400.00 8,000.00
BEBE
7509546683287 FABULOSO ULTRA FRESCURA FLORAL 7.00 1600.00 1600.00 2000.00 11,200.00 11,200.00 14,000.00
7509546683690 FABULOSO ALTERNATIVA AL CLORO 11.00 1600.00 1600.00 2000.00 17,600.00 17,600.00 22,000.00
FRESCA PRIMAVERA
7509546688756 FABULOSO ULTRA FRESCURA ENERGIA 5.00 1600.00 1600.00 2000.00 8,000.00 8,000.00 10,000.00
NARANJA
7590006002588 ACE LAS LLAVES LIMPIEZA EFECTIVA DE 10.00 4700.00 4040.00 6000.00 47,000.00 40,400.00 60,000.00
400GR X UND
7590006301353 MISTOLIN LAS LLAVES DE 500CM2 AL 8.00 7000.00 7000.00 8000.00 56,000.00 56,000.00 64,000.00
DETAL
7590006301391 ACE MULTI CLEAN 400 GR X UND 27.00 3134.00 3134.00 4000.00 84,618.00 84,618.00 108,000.00
7590006301407 ACE MULTI CLEAN DE 900GR X UND 10.00 7000.00 7000.00 8000.00 70,000.00 70,000.00 80,000.00
7591423000010 VELON SAN SEBASTIAN X UNDAD 8.00 4000.00 4000.00 5000.00 32,000.00 32,000.00 40,000.00
75923815 JABON LAS LLAVES BEBE FRESCA 90.00 3492.00 3174.00 4000.00 314,280.00 285,660.00 360,000.00
FRAGANCIA 160GR X UND
75971670 JABON LLAVES X UND 41.00 2360.00 2492.30 4000.00 96,760.00 102,184.61 164,000.00
75971892 JABON MULTI CLEAN FRAGANCIA CITRICA 86.00 2060.00 4963.28 2500.00 177,160.00 426,842.62 215,000.00
X UND
7702166004023 ACE DERSA MANZANA 1KG X UND 11.00 9000.00 9000.00 12000.00 99,000.00 99,000.00 132,000.00
7702166004030 ACE DERSA MANZANA 500 GRMS 22.00 4920.00 4920.00 6000.00 108,240.00 108,240.00 132,000.00
7702166009165 JABON DERSA AZUL PURO+BICARBONATO 7.00 8220.00 8220.00 9500.00 57,540.00 57,540.00 66,500.00
X BLISTER 690G
7702191164006 AROMATEL EXP PERFUM FLORAL X UND 31.00 1583.00 1583.00 2000.00 49,073.00 49,073.00 62,000.00
7702191164037 AROMATEL MICRO CAPSULAS 400ML X 21.00 2900.00 2900.00 3500.00 60,900.00 60,900.00 73,500.00
UND
7702310040105 AK CREMA LAVALOZA DE LIMON 500GR X 20.00 6000.00 6000.00 7000.00 120,000.00 120,000.00 140,000.00
UND
7702310040280 AK CREMA LAVALOZA MANZANA 500 GR 20.00 5000.00 5000.00 6000.00 100,000.00 100,000.00 120,000.00
7702310044257 ACE AK1 FLORAL 450G X UND 1.00 5318.00 5318.00 6000.00 5,318.00 5,318.00 6,000.00
 COMERCIAL MI CUARTICO Fecha : 01/07/2024
Página : 4

INFORME DE COSTOS DE INVENTARIO

GRUPO : 10
Codigo Descripcion Exis. Cos_ult. Cos_prom Precio Sub_Cult. Sub_Cprom Sub_Pvp
7702310045384 DETERK FLORAL 450 GR 9.00 3120.00 3120.51 4000.00 28,080.00 28,084.67 36,000.00
7702310045391 DETERK 950GR POR UNIDAD 12.00 7000.00 7000.00 9000.00 84,000.00 84,000.00 108,000.00
7702310047012 ACE AK1 MANZANA DE 450 GR 20.00 5318.00 5318.00 6000.00 106,360.00 106,360.00 120,000.00
7702310047234 ACE MANZANA AK1 DE 3000 GR 4.00 27000.00 26400.00 30000.00 108,000.00 105,600.00 120,000.00
7702310047241 ACE AK1 FLORAL 3000 KG 1.00 27000.00 26000.00 30000.00 27,000.00 26,000.00 30,000.00
7702310047326 ACE AK1 MANZANA VERDE DE 800GR X 1.00 9672.00 9672.00 11000.00 9,672.00 9,672.00 11,000.00
UND
7702310047333 ACE AK1 FLORAL DE 800GR POR UND 11.00 9200.00 9200.00 11000.00 101,200.00 101,200.00 121,000.00
7702560031700 CLORO YES 450 ML 14.00 1518.00 1518.00 2500.00 21,252.00 21,252.00 35,000.00
7702560045080 CLORO YES 1LT 1.00 3985.00 3985.00 5000.00 3,985.00 3,985.00 5,000.00
7702826000037 JABON ESPECIAL BEBE DE 250GMS 5.00 2180.00 2180.00 3000.00 10,900.00 10,900.00 15,000.00
7702826000044 JABON ESPECIAL BLANCO LAVANDA 250 10.00 2180.00 2180.00 3000.00 21,800.00 21,800.00 30,000.00
GR
7702826000068 JABON ESPECIAL LIMON 250 GR 26.00 1920.00 1920.00 3000.00 49,920.00 49,920.00 78,000.00
7703522000352 JABON PANZITO 200GR POR UNIDAD 53.00 1500.00 1498.84 2000.00 79,500.00 79,438.84 106,000.00
7707183012532 CERA D MEDELLIN 400 CM 1.00 3000.00 3000.00 4000.00 3,000.00 3,000.00 4,000.00

SUBTOTAL 2,567,702.00 2,781,283.52 3,169,000.00

GRUPO : 11
Codigo Descripcion Exis. Cos_ult. Cos_prom Precio Sub_Cult. Sub_Cprom Sub_Pvp
7702354009397 GELATINA FRUTIÑO SIN SABOR XUND 30G 16.00 2200.00 2200.00 3500.00 35,200.00 35,200.00 56,000.00
7702354950156 GELATINA DE FRUTIÑO DE SABORES X 8.00 1650.00 1650.00 2000.00 13,200.00 13,200.00 16,000.00
UND

SUBTOTAL 48,400.00 48,400.00 72,000.00

 COMERCIAL MI CUARTICO Fecha : 01/07/2024
Página : 5

INFORME DE COSTOS DE INVENTARIO

GRUPO : 12
Codigo Descripcion Exis. Cos_ult. Cos_prom Precio Sub_Cult. Sub_Cprom Sub_Pvp
1311 CHIMO CARIBE X UND 22.00 1500.00 1500.00 2500.00 33,000.00 33,000.00 55,000.00
229 CAJETA CHIMO CRIOLLO 150.00 1800.00 1814.87 3000.00 270,000.00 272,230.78 450,000.00
733336 NAPROXENO POR UNIDAD 2.00 370.00 370.00 500.00 740.00 740.00 1,000.00
7591394000132 CREOLINA PEARSON PARA USO ANIMAL 5.00 55000.00 55000.00 60000.00 275,000.00 275,000.00 300,000.00
7702870003596 PASTILLAS SINOVUL 7.00 14000.00 14000.00 18000.00 98,000.00 98,000.00 126,000.00
7703038044253 NAPROXENO POR BLISTER 27.00 3700.00 3700.00 4500.00 99,900.00 99,900.00 121,500.00
7703712131002 ACETAMINOFEN X UND 29.00 400.00 800.00 500.00 11,600.00 23,200.00 14,500.00
7706569000385 IBUPROFENO 800G PAQ 50 UNI 3.00 11000.00 11000.00 13000.00 33,000.00 33,000.00 39,000.00
7707274721053 PASTILLAS ACTIVA 21 4.00 7000.00 7000.00 9000.00 28,000.00 28,000.00 36,000.00
7707355053448 NOXPIRIN DE SOBRE DE 15 GR X UND 9.00 3920.00 3920.00 5000.00 35,280.00 35,280.00 45,000.00
800 IBUPROFENO POR UNIDAD 24.00 250.00 250.00 500.00 6,000.00 6,000.00 12,000.00
975 LOPERAMIDA X BLISTER 22.00 1200.00 1200.00 2000.00 26,400.00 26,400.00 44,000.00
9800 IBUPROFENO 800 MG 15 CAP * BLISTER 7.00 2500.00 2500.00 4500.00 17,500.00 17,500.00 31,500.00

SUBTOTAL 934,420.00 948,250.78 1,275,500.00

GRUPO : 14
Codigo Descripcion Exis. Cos_ult. Cos_prom Precio Sub_Cult. Sub_Cprom Sub_Pvp
0117702425644721 PAPEL SCOTT DE 30UND X BULTO 9.00 40000.00 38840.00 42000.00 360,000.00 349,560.00 378,000.00
054228107119 GALLETAS DE SODA CRACKERS 240 GR 8.00 4200.00 4200.00 6000.00 33,600.00 33,600.00 48,000.00
060524 AZUCAR FRESITA 900G X BULTO 20 UND 14.50 65000.00 65000.00 68000.00 942,500.00 942,500.00 986,000.00
0815 LECHE ENTERA NATULAC X CAJA 1.00 70000.00 70000.00 73000.00 70,000.00 70,000.00 73,000.00
0913 JUGOS JUCOSA DE 1LT X BULTO 5.50 49000.00 49000.00 52000.00 269,500.00 269,500.00 286,000.00
10010 CAFE AROMA DE BULTO DE 125 G X 25 UND 6.50 114000.00 114000.00 119000.00 741,000.00 741,000.00 773,500.00
10014 FRUTIÑO POR CAJA DE 20 UND AL MAYOR 3.00 15500.00 15500.00 17000.00 46,500.00 46,500.00 51,000.00
10015 ARROZ SANTONI DE 24 PQT DE 900G AL 8.00 80000.00 80000.00 84000.00 640,000.00 640,000.00 672,000.00
MAYOR
10023 ACEITE BUCARO DE 900ML POR CAJA DE 9.00 90000.00 90000.00 96000.00 810,000.00 810,000.00 864,000.00
12 UNIDADES
10024 ACEITE ITAL DE 825 ML AL MAYOR 5.00 80000.00 80524.13 83000.00 400,000.00 402,620.66 415,000.00
10029 TOALLAS ANGELA NOCTURNA DE 24 1.00 92000.00 92000.00 96000.00 92,000.00 92,000.00 96,000.00
UNIDAD X CAJA
1005 MAYONESA MAVESA DE 445 GRMS AL 4.00 141200.00 141200.00 145000.00 564,800.00 564,800.00 580,000.00
MAYOR
1006 MAYONESA COMAPAN DE 50G X CAJA DE 2.00 15000.00 14842.03 18000.00 30,000.00 29,684.06 36,000.00
12 UND
1007 HARINA PAN PAN VENEZOLANA 1 KG AL 28.00 70300.00 70300.00 72000.00 1,968,400.00 1,968,400.00 2,016,000.00
MAYOR
1113 VINAGRE ADD 500MLT X BULTO 1.00 37000.00 37000.00 40000.00 37,000.00 37,000.00 40,000.00
 COMERCIAL MI CUARTICO Fecha : 01/07/2024
Página : 6

INFORME DE COSTOS DE INVENTARIO

GRUPO : 14
Codigo Descripcion Exis. Cos_ult. Cos_prom Precio Sub_Cult. Sub_Cprom Sub_Pvp
112121351 COMPOTA HEINZ 113GR 12 UND X CAJA 2.00 31000.00 31000.00 34000.00 62,000.00 62,000.00 68,000.00
1183 PASTA X BULTO NINNO DE 12 UND 41.50 38300.00 38300.00 42000.00 1,589,450.00 1,589,450.00 1,743,000.00
118321 SARDINA LA CHANITA X CAJA 11.00 37000.00 37000.00 40000.00 407,000.00 407,000.00 440,000.00
1190 SUCAFE DE 500G X BULTO 1.00 163000.00 163000.00 166000.00 163,000.00 163,000.00 166,000.00
1213 VINAGRE ADD DE 1LT X CAJA 1.00 48000.00 48000.00 52000.00 48,000.00 48,000.00 52,000.00
1216 ARVEJAS LA SUREÑA DE 500G X BULTO 2.00 75000.00 75000.00 78000.00 150,000.00 150,000.00 156,000.00
130524 FRIJOL BLANCO APUREÑA X BULTO 40 UND 1.00 88800.00 88800.00 94000.00 88,800.00 88,800.00 94,000.00
1305245 FRIJOL ROJO LA APUREÑA X BULTO 40 1.00 88800.00 88800.00 94000.00 88,800.00 88,800.00 94,000.00
UND
1315 AVENA EN HOJUELA VIZCAYA DE 200G X 1.00 52000.00 52000.00 55000.00 52,000.00 52,000.00 55,000.00
BULTO
135465 ACEITE SANTA LUCIA X BULTO DE 12 UND 8.00 87000.00 87000.00 90000.00 696,000.00 696,000.00 720,000.00
1424 AVENA EN HOJUELA VIZCAYA DE 400 G X 12.00 84000.00 84000.00 88000.00 1,008,000.00 1,008,000.00 1,056,000.00
BULTO
1561561451515145 JABON LAK DE AVENA X CAJA 24 PQT 1.00 164000.00 164000.00 180000.00 164,000.00 164,000.00 180,000.00
156325622 ATUN MARGARITA X BLISTER DE 10 UND 2.00 58400.00 50000.00 62000.00 116,800.00 100,000.00 124,000.00
DE 98G
1610 ARROZ PRIMOR TRADICIONAL AL MAYOR 8.00 104000.00 104000.00 107000.00 832,000.00 832,000.00 856,000.00
1655516852 MAYONESA MAVESA 910 G X CAJA 3.00 133000.00 133000.00 136000.00 399,000.00 399,000.00 408,000.00
172 PROTECTORES ANGELA X BLISTER DE 12 6.00 22000.00 22000.00 26000.00 132,000.00 132,000.00 156,000.00
UND
179 CIGARROS UNIVERSAL X BLISTER DE 10 1.00 50000.00 50000.00 52000.00 50,000.00 50,000.00 52,000.00
UND
1985 SARDINA MARBONITA X CAJA DE 24 UND 6.50 36300.00 37588.49 39000.00 235,950.00 244,325.23 253,500.00
1999 SAL DOÑA VICTORIANA POR BULTO 25 UND 12.00 19300.00 19300.00 24000.00 231,600.00 231,600.00 288,000.00
20001 CREMA DE ARROZ PRIMOR PAPELETA DE 2.00 97000.00 97000.00 100000.00 194,000.00 194,000.00 200,000.00
450 GRAMOS AL MAYOR
20033 ACE DETERK DE 450 GR POR BULTO DE 28 9.50 90000.00 89857.14 93000.00 855,000.00 853,642.85 883,500.00
UND
20036 JABON PANZITO POR CAJA DE 25 24.00 36500.00 34366.34 39000.00 876,000.00 824,792.19 936,000.00
UNIDADES
20069 ACE DETERK DE 950 GMS POR BULTO 3.00 101200.00 101200.00 115000.00 303,600.00 303,600.00 345,000.00
2029 ACEITE MAZEITE 1 LT AL MAYOR 4.00 140000.00 140000.00 144000.00 560,000.00 560,000.00 576,000.00
2034 HARINA LA APUREÑA BULTO DE 20 UNIDAD 13.00 48900.00 48900.00 52000.00 635,700.00 635,700.00 676,000.00
2041 HUEVO X CARTON 4.00 15000.00 15000.00 16000.00 60,000.00 60,000.00 64,000.00
2042 MANTEQUILLA NELLY 250 GR AL MAYOR 3.00 92500.00 92500.00 96000.00 277,500.00 277,500.00 288,000.00
2080 CREMA DE ARROZ DE POTE DE 450GR AL 0.50 129600.00 129600.00 135000.00 64,800.00 64,800.00 67,500.00
MAYOR DE 24 UND
2322 HARINA DE PANADERIA LA ESPECIAL X 4.00 122000.00 122000.00 126000.00 488,000.00 488,000.00 504,000.00
SACO DE 45K
 COMERCIAL MI CUARTICO Fecha : 01/07/2024
Página : 7

INFORME DE COSTOS DE INVENTARIO

GRUPO : 14
Codigo Descripcion Exis. Cos_ult. Cos_prom Precio Sub_Cult. Sub_Cprom Sub_Pvp
2403 AZUCAR SABANA X BULTO DE 1KL X 20 16.00 76000.00 76480.78 79000.00 1,216,000.00 1,223,692.51 1,264,000.00
UND
2459 CHAMPU HEAD & SHOULDERS 2 EN 1 X 3.00 10000.00 10000.00 12000.00 30,000.00 30,000.00 36,000.00
TIRA 12 UND
2601 MANTEQUILLA PESADA TUPAN X CAJA DE 5.00 83000.00 83000.00 86000.00 415,000.00 415,000.00 430,000.00
15 KL
270423 JABON DERSA DE 230 GR X CAJA DE 48 1.00 122000.00 122000.00 130000.00 122,000.00 122,000.00 130,000.00
UND
2802 CREMA FORTIDENT X CAJA DE 6 BLIS0TER 2.00 208000.00 208000.00 220000.00 416,000.00 416,000.00 440,000.00
30052 GUISAMAC X BLISTER DE 12 UND 1.00 10000.00 10000.00 12000.00 10,000.00 10,000.00 12,000.00
310524 DESODORANTE DE TARRO X CAJA 2.00 111000.00 111000.00 120000.00 222,000.00 222,000.00 240,000.00
468 MAYONESA MAVESA 175GR DE 24 UND X 3.00 139000.00 139000.00 145000.00 417,000.00 417,000.00 435,000.00
BULTO
471 SALSA DE TOMATE PAMPERO 397GR PAQ 2.00 150000.00 108000.00 154000.00 300,000.00 216,000.00 308,000.00
24 UNID
4985 BOKA X CAJA DE 10 UNIDAD 4.00 7700.00 7700.00 8600.00 30,800.00 30,800.00 34,400.00
502 SALSA DE TOMATE PAMPERO 198 CC X 2.00 84300.00 83000.00 88000.00 168,600.00 166,000.00 176,000.00
BULTO PAQ 24
508 ACEITE REYES 1L X CAJA 12 UND 3.50 73000.00 73000.00 80000.00 255,500.00 255,500.00 280,000.00
519 CAFE AROMA 250 GR AL MAYOR X 24 UND 2.50 217000.00 217000.00 230000.00 542,500.00 542,500.00 575,000.00
522 FORTIDENT 4 CUATRIACCION 76 ML PAQ 18.00 36000.00 36000.00 39000.00 648,000.00 648,000.00 702,000.00
.12
526 JABON ESPECIAL LIMON POR CAJA 25 3.00 48000.00 48000.00 50000.00 144,000.00 144,000.00 150,000.00
UNIDADES
529 AK CREMA LAVALOZA 500 GR X CAJA DE 12 4.00 59000.00 59000.00 62000.00 236,000.00 236,000.00 248,000.00
UND
532 PAPEL ELITE PAQ 24 2.00 46000.00 46686.29 49000.00 92,000.00 93,372.58 98,000.00
539 AROMATEL DE 180 ML X CAJA DE PAQ 36 3.00 57000.00 57000.00 62000.00 171,000.00 171,000.00 186,000.00
UND
564 JABON LAK CAJA 16X4 3.00 111000.00 111303.03 114000.00 333,000.00 333,909.09 342,000.00
572 CLORO YES 1LT PAQ 12 4.00 47000.00 47000.00 52000.00 188,000.00 188,000.00 208,000.00
585 HUEVO X CAJA 3.00 180000.00 180000.00 184000.00 540,000.00 540,000.00 552,000.00
588 CREMA COLGATE X BLISTER DE 12 UND DE 6.00 47000.00 47000.00 49000.00 282,000.00 282,000.00 294,000.00
60 ML
59874631 HARINA DE TRIGO LA PAMPA XBULTO DE 11.00 31600.00 32117.26 35000.00 347,600.00 353,289.88 385,000.00
10 UND
611 TOALLAS ANGELA DIURNAS DE 36 X CAJA 2.00 66000.00 69000.00 72000.00 132,000.00 138,000.00 144,000.00
646 MANTEQUILLA MAVESA 1KG PAQ 6 UNID 1.00 92000.00 94600.00 95000.00 92,000.00 94,600.00 95,000.00
657 JABON ESPECIAL X CAJA DE 50 UNID 4.00 88000.00 88101.76 90000.00 352,000.00 352,407.05 360,000.00
679 PASTA LA ESPECIAL CORTA X BULTO 12 1.00 49500.00 49500.00 54000.00 49,500.00 49,500.00 54,000.00
 COMERCIAL MI CUARTICO Fecha : 01/07/2024
Página : 8

INFORME DE COSTOS DE INVENTARIO

GRUPO : 14
Codigo Descripcion Exis. Cos_ult. Cos_prom Precio Sub_Cult. Sub_Cprom Sub_Pvp
UNIDAD
6937266702079 PRESTOBARBA STREME3 X BLISTER 12 2.00 37000.00 37000.00 39000.00 74,000.00 74,000.00 78,000.00
UND AL MAYOR
7 590006 200137 MANTEQUILLA MAVESA 500 GR AL MAYOR 1.00 94600.00 94600.00 98000.00 94,600.00 94,600.00 98,000.00
7500435154383 PRESTOBALBA GILLETTE X BLISTER DE 24 3.00 70300.00 70300.00 75000.00 210,900.00 210,900.00 225,000.00
UND
7509546661407 DESODORANTE DE TARRO AZUL X CAJITA 4.00 18000.00 18000.00 22000.00 72,000.00 72,000.00 88,000.00
DE 6 UND
7584 ACE DERSA MANZANA DE 1 KILO 20 1.00 180000.00 180000.00 195000.00 180,000.00 180,000.00 195,000.00
UNIDAD
7589 ACE AK1 X BULTO 450GR DE 28 UNIDADES 3.00 145000.00 145000.00 150000.00 435,000.00 435,000.00 450,000.00
7590011890866 GALLETA BELVITA KRAKER BRAN DE 234G 5.00 9500.00 9500.00 12000.00 47,500.00 47,500.00 60,000.00
PAQ DE 6 UND
7590011890910 GALLETA BELVITA HONY BRAN INTEGRAL 4.00 9500.00 9500.00 12000.00 38,000.00 38,000.00 48,000.00
252G PAQ DE 6 UND
7592 HARINA SANTONI X BULTO X 20 18.00 46500.00 46500.00 50000.00 837,000.00 837,000.00 900,000.00
7597597002201 PAÑAL BABY FINGER TALLA M 18 UND 2.00 13400.00 13400.00 16000.00 26,800.00 26,800.00 32,000.00
7597954000017 AZUCAR REFINADA ECEEL X BULTO DE 1 14.00 77000.00 77000.00 79000.00 1,078,000.00 1,078,000.00 1,106,000.00
KL
7696 TOALLA ANGELA DIURNA X BLISTER DE 12 3.00 24000.00 24000.00 27000.00 72,000.00 72,000.00 81,000.00
7701 ARROZ LA CONQUISTA X BULTO DE 24 67.00 86200.00 86200.00 88000.00 5,775,400.00 5,775,400.00 5,896,000.00
UNIDAD
7702088354459 CAFE AROMA 50 GR BULTO PAQ 10 21.00 14700.00 14700.00 17000.00 308,700.00 308,700.00 357,000.00
7702117001910 CARAMELOS FRUTAS ICE X PQT 100 UND 2.00 11000.00 11000.00 14000.00 22,000.00 22,000.00 28,000.00
7702117006540 CARAMELO MENTA BLANCO PAQ 100 UNID 3.00 11000.00 11000.00 13000.00 33,000.00 33,000.00 39,000.00
7702117012183 CARAMELO ITALO DE LECHE PQT 100 UND 1.00 12000.00 12000.00 14000.00 12,000.00 12,000.00 14,000.00
7702213051611 ESPONJAS BOMBRIL PQT DE 12 UND 2.00 5400.00 5400.00 6500.00 10,800.00 10,800.00 13,000.00
7702310020671 JABON LAK POR BLISTER DE 4 UNIDADES 20.00 8000.00 7982.83 8500.00 160,000.00 159,656.76 170,000.00
7702310020916 JABON LAK DE AVENA X PQ DE 3 UND 20.00 7000.00 7000.00 8500.00 140,000.00 140,000.00 170,000.00
7702354950804 GELATINA FRUTIÑO SURTIDAS 4 SABORES 18.00 6700.00 6696.91 8000.00 120,600.00 120,544.54 144,000.00
7702354953805 CUBITOS EL CRIOLLITO X CAJA 2.00 19500.00 19500.00 23000.00 39,000.00 39,000.00 46,000.00
7702560041716 CEPILLO FLOUCARDENT X BLISTER DE 12 1.00 29000.00 29000.00 33000.00 29,000.00 29,000.00 33,000.00
UND
7702993051054 MENTAS CHAO LIMON PAQT 100 UND 4.00 11000.00 11000.00 12000.00 44,000.00 44,000.00 48,000.00
7703 ARROZ EL TITAN X BULTO DE 24 UNIDAD 1.00 79550.00 80138.29 84000.00 79,550.00 80,138.29 84,000.00
7704 PASTA LA ESPECIAL LARGA VERMICELLI X 27.50 40000.00 40000.00 43000.00 1,100,000.00 1,100,000.00 1,182,500.00
BULTO DE 12 UNIDAD
7709750589973 SALCHICHA MANGUERA POR PAQUETE DE 1.00 19500.00 19500.00 22000.00 19,500.00 19,500.00 22,000.00
22 UND
843 YESQUEROS AL MAYOR 7.00 32000.00 32000.00 38000.00 224,000.00 224,000.00 266,000.00
 COMERCIAL MI CUARTICO Fecha : 01/07/2024
Página : 9

INFORME DE COSTOS DE INVENTARIO

GRUPO : 14
Codigo Descripcion Exis. Cos_ult. Cos_prom Precio Sub_Cult. Sub_Cprom Sub_Pvp
91749803 PEGALOCA ASTRO BLUE X BLISTER 1.00 12000.00 12000.00 15000.00 12,000.00 12,000.00 15,000.00

SUBTOTAL 36,882,150.00 36,751,285.74 38,882,900.00

GRUPO : 2
Codigo Descripcion Exis. Cos_ult. Cos_prom Precio Sub_Cult. Sub_Cprom Sub_Pvp
1306 MORTADELA DON RAMON DE 600 G 27.00 5200.00 5200.00 7000.00 140,400.00 140,400.00 189,000.00
1611 MORTADELA DE POLLO DON RAMON DE 22.00 3500.00 3500.00 4500.00 77,000.00 77,000.00 99,000.00
400GR
20062 MUSLO POLLO SEMI-CRIOLLO 23.67 13000.00 13000.00 16000.00 307,710.00 307,710.00 378,720.00
2007 PECHUGA DE POLLO SEMI-CRIOLLO 12.67 13000.00 13000.00 17000.00 164,710.00 164,710.00 215,390.00
2022 QUESO AMARILLO EL ZEDEÑO X KILO 5.90 37600.00 37600.00 42000.00 221,840.00 221,840.00 247,800.00
2028 PATAS SEMI CRIOLLAS X KILO 0.64 13000.00 13000.00 14000.00 8,320.00 8,320.00 8,960.00
2912 HIGADO CON CORAZON 1.10 6000.00 6000.00 8000.00 6,600.00 6,600.00 8,800.00
573 MOLLEJAS SEMI CRIOLLAS X KILO 2.04 13000.00 13000.00 15000.00 26,520.00 26,520.00 30,600.00
580 POLLO ENTERO SEMI-CRIOLLO 33.71 13000.00 13000.00 16000.00 438,230.00 438,230.00 539,360.00
7700027726596 PATAS DE POLLO PQTE 0.70 2500.00 2500.00 3500.00 1,750.00 1,750.00 2,450.00
8486265584417 MASA PARA PASTELES Y EMPANADAS DEL 14.00 4200.00 4200.00 5000.00 58,800.00 58,800.00 70,000.00
LLANO
973 SALCHICHA DELY MANGUERA POR UNIDAD 19.00 1000.00 1000.00 1500.00 19,000.00 19,000.00 28,500.00

SUBTOTAL 1,470,880.00 1,470,880.00 1,818,580.00

GRUPO : 3
Codigo Descripcion Exis. Cos_ult. Cos_prom Precio Sub_Cult. Sub_Cprom Sub_Pvp
7591015001210 VINAGRE LA GIRALDA DE 500 ML X UND 14.00 2700.00 2700.00 3500.00 37,800.00 37,800.00 49,000.00
7591015001234 SALSA BBQ LA GIRALDA 400 G X UND 8.00 6000.00 6000.00 8000.00 48,000.00 48,000.00 64,000.00
75919184 SALSA DE TOMATE PAMPERO 198 GR 13.00 4083.00 3733.04 4500.00 53,079.00 48,529.52 58,500.00
75919191 SALSA DE TOMATE PAMPERO 397 GR 21.00 6300.00 6300.00 7000.00 132,300.00 132,300.00 147,000.00
7595818000029 SALSA INGLESA TRI PACK 9.00 2600.00 2600.00 4000.00 23,400.00 23,400.00 36,000.00
7595818000043 SALSA DE SOYA TRI PACK 3.00 2600.00 2600.00 4000.00 7,800.00 7,800.00 12,000.00
7595818000081 SALSA DE AJO TRI PACK 17.00 2600.00 2600.00 4000.00 44,200.00 44,200.00 68,000.00
7595818000418 PASTA DE TOMATE ADD DE 200G X UND 5.00 6200.00 6200.00 8000.00 31,000.00 31,000.00 40,000.00
7595818000425 PASTA DE TOMATE ADD X UND 3.00 11000.00 11000.00 14000.00 33,000.00 33,000.00 42,000.00
7597459000017 SALSA DE AJO DOÑA TITA 150 CM3 2.00 3600.00 3621.42 5000.00 7,200.00 7,242.85 10,000.00
7702432220119 MAYONESA DE SOBRE LA AUTENTICA DE 1.00 1530.00 1530.00 2000.00 1,530.00 1,530.00 2,000.00
50G
 COMERCIAL MI CUARTICO Fecha : 01/07/2024
Página : 10

INFORME DE COSTOS DE INVENTARIO

SUBTOTAL 419,309.00 414,802.37 528,500.00

GRUPO : 4
Codigo Descripcion Exis. Cos_ult. Cos_prom Precio Sub_Cult. Sub_Cprom Sub_Pvp
6972813590402 ATUN ATLANTICO 142G X UNID 7.00 4500.00 4500.00 6000.00 31,500.00 31,500.00 42,000.00
7591002700010 ATUN MARGARITA EN ACEITE VEGETAL 13.00 5840.00 7156.14 8000.00 75,920.00 93,029.94 104,000.00
98GR
7592681001054 SARDINA LA CHANITA X UNID 32.00 1542.00 1542.00 2000.00 49,344.00 49,344.00 64,000.00
7701101245903 SALCHICHAS VIENA SABOR A LIMON 2.00 5300.00 5300.00 6500.00 10,600.00 10,600.00 13,000.00

SUBTOTAL 167,364.00 184,473.94 223,000.00

GRUPO : 5
Codigo Descripcion Exis. Cos_ult. Cos_prom Precio Sub_Cult. Sub_Cprom Sub_Pvp
16052466 SALSA TRI PACK X BLISTER 3 UND 5.00 8000.00 8000.00 10000.00 40,000.00 40,000.00 50,000.00
719503030123 MAYONESA MAVESA 445 GR UNID 19.00 12100.00 12100.00 14000.00 229,900.00 229,900.00 266,000.00
719503030185 MAYONESA MAVESA 1 KG 10.00 22736.00 22736.00 25000.00 227,360.00 227,360.00 250,000.00
7590006200137 MANTEQUILLA MAVESA 500 GR X UND 29.00 8100.00 8100.00 9000.00 234,900.00 234,900.00 261,000.00
7590006200144 MANTEQUILLA MAVESA 1KG 7.00 15800.00 15800.00 18000.00 110,600.00 110,600.00 126,000.00
7590006200540 MARGARINA NELLY DE 500 GRMS DETAL 30.00 8300.00 8300.00 8500.00 249,000.00 249,000.00 255,000.00
7590006700019 TODDY 200 GR 2.00 9000.00 7916.42 12000.00 18,000.00 15,832.85 24,000.00
7591002000165 CREMA DE ARROZ DE POTE DE 900 GMS 4.00 8400.00 8400.00 10000.00 33,600.00 33,600.00 40,000.00
DETAL
7591002000189 CREMA DE ARROZ PRIMOR DE 450 GR 17.00 5400.00 5401.17 8500.00 91,800.00 91,820.03 144,500.00
POTE
7591002100117 CREMA DE ARROZ PRIMOR DE BOLSA 450 10.00 4200.00 4200.00 5000.00 42,000.00 42,000.00 50,000.00
GR
75930868 MARGARINA MAVESA 250 GR 17.00 4370.00 4370.00 5000.00 74,290.00 74,290.00 85,000.00
75971403 MAYONESA MAVESA 175 GR X UND 26.00 6000.00 6000.00 7000.00 156,000.00 156,000.00 182,000.00
75971816 MARGARINA NELLY 250G 21.00 3950.00 3940.28 4500.00 82,950.00 82,746.04 94,500.00

SUBTOTAL 1,590,400.00 1,588,048.94 1,828,000.00

 COMERCIAL MI CUARTICO Fecha : 01/07/2024
Página : 11

INFORME DE COSTOS DE INVENTARIO

GRUPO : 6
Codigo Descripcion Exis. Cos_ult. Cos_prom Precio Sub_Cult. Sub_Cprom Sub_Pvp
6936470939554 TOALLAS ALGUAYS DIURNAS X UND 22.00 2000.00 2000.00 2500.00 44,000.00 44,000.00 55,000.00
7500435154420 PRESTOBALBA GILLETTE X UND 20.00 3000.00 3000.00 4000.00 60,000.00 60,000.00 80,000.00
7501006721119 CHAMPU PANTENE RESTAURACION 200 4.00 11300.00 14000.00 14000.00 45,200.00 56,000.00 56,000.00
ML
7501007492568 HEAND SHOULDERS DE CABALLERO 2.00 880.00 880.00 1500.00 1,760.00 1,760.00 3,000.00
LIMPIEZA RENOVADORA X UND
7501033204920 DESODORANTE SPEED STICK AZUL DE 6.00 3000.00 3000.00 4000.00 18,000.00 18,000.00 24,000.00
TARRO X UND
7501033210778 DESODORANTE DE SOBRE LADY SPEED 10.00 1125.00 1125.00 2000.00 11,250.00 11,250.00 20,000.00
STICK X UND
7501065922755 TOALLAS ALWAYS DIURNA DE 8 UND 16.00 7010.00 7010.00 8000.00 112,160.00 112,160.00 128,000.00
7509546000350 COLGATE FAMILIAR TRIPLE ACCION 150ML 5.00 12500.00 14000.00 14000.00 62,500.00 70,000.00 70,000.00
7590002012383 TOALLAS ALWAYS NOCTURNA X 8UND 11.00 8170.00 8170.00 9000.00 89,870.00 89,870.00 99,000.00
7591066701015 PRESTOBALBA SCHICK XTREME POR 10.00 2850.00 2850.00 4000.00 28,500.00 28,500.00 40,000.00
UNIDAD
7591066721020 PRESTOBARBA SCHICK XTREME AZUL X 12.00 2850.00 2850.00 4000.00 34,200.00 34,200.00 48,000.00
UND
7690 HOJILLA DORCO X CAJITA DE 5 UND 11.00 1320.00 1320.00 2500.00 14,520.00 14,520.00 27,500.00
7702010111501 CREMA COLGATE TRIPLE ACCION 60 ML 12.00 4300.00 4300.00 5000.00 51,600.00 51,600.00 60,000.00
7702010420382 JABON PROTEX HERBAL 3.00 4320.00 4320.00 4500.00 12,960.00 12,960.00 13,500.00
7702010972287 DESODORANTE SPEED STICK MORADO DE 4.00 3000.00 3000.00 4000.00 12,000.00 12,000.00 16,000.00
TARRO X UND
7702029173781 DESODORANTE BALANCE PARA DAMA 30.00 4500.00 4500.00 6000.00 135,000.00 135,000.00 180,000.00
TARRO
7702045442755 DESODORANTE BALANCE MEN X UND 2.00 1300.00 1300.00 2000.00 2,600.00 2,600.00 4,000.00
7702166009158 JABON DERSA 230 AZUL PURO 20.00 2740.00 2740.00 3500.00 54,800.00 54,800.00 70,000.00
+BICARBONATO XUND
7702166049659 JABON DERSA MANZANA 250GR 16.00 2120.00 2120.00 3000.00 33,920.00 33,920.00 48,000.00
7702310020862 JABON LAK FINA PERFUMACION X UND 4.00 2000.00 1999.51 2500.00 8,000.00 7,998.04 10,000.00
7702310020879 JABON LAK SUAVIDAD HUMECTANTE X 3.00 2000.00 2000.00 2500.00 6,000.00 6,000.00 7,500.00
UND
7702310020886 JABON LAK FRESCURA EXTREMA X UND 12.00 2000.00 1968.98 2500.00 24,000.00 23,627.79 30,000.00
7702310020893 JABON LAK PROTECCION ANTIBCTERIAL X 9.00 2000.00 1997.05 2500.00 18,000.00 17,973.48 22,500.00
UND
7702310020923 JABON LAK DE AVENA X UND 17.00 2666.00 2634.70 3500.00 45,322.00 44,790.00 59,500.00
7702425644724 PAPEL SCOTT RINDE MAS DOBLE HOJA 42.00 1290.00 1290.00 2500.00 54,180.00 54,180.00 105,000.00
POR UNIDAD
7702560041761 FLUO CARDENT 75 ML X UNIDAD 1.00 3460.00 3460.00 4500.00 3,460.00 3,460.00 4,500.00
7702560042058 CEPILLO DENTAL FLUOCARDENT 6.00 2500.00 2500.00 3500.00 15,000.00 15,000.00 21,000.00
7707199348380 PAPEL ELITE DUO AL DETAL 22.00 2000.00 2000.01 2500.00 44,000.00 44,000.41 55,000.00
 COMERCIAL MI CUARTICO Fecha : 01/07/2024
Página : 12

INFORME DE COSTOS DE INVENTARIO

GRUPO : 6
Codigo Descripcion Exis. Cos_ult. Cos_prom Precio Sub_Cult. Sub_Cprom Sub_Pvp
7707324640747 TOALLAS ANGELAS NOCTURNA 23.00 3800.00 3500.01 4500.00 87,400.00 80,500.40 103,500.00
7707324641140 TOALLAS SANITARIAS ANGELA INVISIBLES 9.00 2400.00 2000.00 2800.00 21,600.00 18,000.00 25,200.00
CON ALAS X 8
7707324641218 PROTECTORES ANGELA X 15 TIPO TELA 63.00 1820.00 1820.41 2500.00 114,660.00 114,685.89 157,500.00
7891150083882 FORTIDEN 4 CUADRICCION DE 76G X UND 20.00 3340.00 3340.00 4000.00 66,800.00 66,800.00 80,000.00

SUBTOTAL 1,333,262.00 1,340,156.03 1,723,200.00

GRUPO : 7
Codigo Descripcion Exis. Cos_ult. Cos_prom Precio Sub_Cult. Sub_Cprom Sub_Pvp
018741000173 PALA RECOGER BASURA PEQUEÑA. 2.00 3100.00 3100.00 5000.00 6,200.00 6,200.00 10,000.00
103028 BOLSAS NEGRA DE BASURA X PAQUETE AL 2.00 18000.00 18000.00 20000.00 36,000.00 36,000.00 40,000.00
MAYOR
131 YESQUERO UND 9.00 1600.00 1599.84 2000.00 14,400.00 14,398.59 18,000.00
139 BOLSAS DE 10KG AL MAYOR 1.00 5735.00 5597.14 7500.00 5,735.00 5,597.14 7,500.00
164 BOLSAS DE 3 KILOS AL MAYOR 6.00 3145.00 3145.00 4500.00 18,870.00 18,870.00 27,000.00
168 BOLSAS DE 2KG AL MAYOR 7.00 2035.00 2035.00 3500.00 14,245.00 14,245.00 24,500.00
225 CIGARRO X UNID. UNIVERSAL 14.00 250.00 250.00 500.00 3,500.00 3,500.00 7,000.00
2502 BOLSA DE 25 K POR PAQ 8.00 12950.00 12950.00 16000.00 103,600.00 103,600.00 128,000.00
5904543091493 ESPONJA MATRIX DE ALAMBRE X BLISTER 13.00 7500.00 7500.00 8500.00 97,500.00 97,500.00 110,500.00
7453010015787 ESPONJA DE ALAMBRE MATRIX X UND 1.00 988.00 988.00 2000.00 988.00 988.00 2,000.00
7590006301346 SUAVISANTE LAS LLAVES BEBE X UND 4.00 10500.00 10500.00 13000.00 42,000.00 42,000.00 52,000.00
7591005677784 BAYGON AZUL INSECTOS VOLADORES DE 1.00 15200.00 15200.00 18000.00 15,200.00 15,200.00 18,000.00
235 CM3
7591668110031 RASTRILLO PEQUEÑO ROJO X UND 3.00 5000.00 5000.00 7000.00 15,000.00 15,000.00 21,000.00
7592147000065 PLATOS DESECHABLES NUMERO 9D 3.00 4000.00 4000.00 5000.00 12,000.00 12,000.00 15,000.00
7592474000080 CUCHARILLAS DESECHABLES PQ DE 20 6.00 2000.00 2000.00 3000.00 12,000.00 12,000.00 18,000.00
UND
75950064 CIGARRO UNIVERSAL 20 CIG. 7.00 5000.00 5000.00 7000.00 35,000.00 35,000.00 49,000.00
7708416000210 PEGA ASTRO GLUE X UNIDAD 9.00 1000.00 1000.00 2000.00 9,000.00 9,000.00 18,000.00
7708781552086 CEPILLO DE BARRER 1.00 6700.00 6700.00 9000.00 6,700.00 6,700.00 9,000.00
778 BOLSAS 5 KILOS 6.00 3700.00 3700.00 5000.00 22,200.00 22,200.00 30,000.00

SUBTOTAL 470,138.00 469,998.74 604,500.00

 COMERCIAL MI CUARTICO Fecha : 01/07/2024
Página : 13

INFORME DE COSTOS DE INVENTARIO

GRUPO : 8
Codigo Descripcion Exis. Cos_ult. Cos_prom Precio Sub_Cult. Sub_Cprom Sub_Pvp
645 ANIS X UNIDAD 3.00 700.00 700.00 1500.00 2,100.00 2,100.00 4,500.00
7590011890859 GALLETA BELVITA KRAKER X UND 2.00 1055.00 1055.00 1500.00 2,110.00 2,110.00 3,000.00
7702025117017 DUCALES TACO X UNID. 2.00 3250.00 3250.00 4000.00 6,500.00 6,500.00 8,000.00
7702175111224 COMINO EL REY 55 GR 1.00 2100.00 2100.00 3000.00 2,100.00 2,100.00 3,000.00
7702993039786 1 CARAMELOS SURTIDOS X UND 238.00 120.00 116.81 200.00 28,560.00 27,801.42 47,600.00

SUBTOTAL 41,370.00 40,611.42 66,100.00

GRUPO : 9
Codigo Descripcion Exis. Cos_ult. Cos_prom Precio Sub_Cult. Sub_Cprom Sub_Pvp
180426 REFRESCO SUN DE 1 LITRO X UND 8.00 2000.00 2000.00 2500.00 16,000.00 16,000.00 20,000.00
7592396005286 JUGO JUCOSA DE 1L X UND DURAZNO 6.00 4083.00 4083.00 6000.00 24,498.00 24,498.00 36,000.00
7592396005309 JUGO JUCOSA DE 1L X UND PERA 6.00 4083.00 4083.00 6000.00 24,498.00 24,498.00 36,000.00
7592396005323 JUGO JUCOSA DE 1L X UND MANZANA 7.00 4083.00 4083.00 6000.00 28,581.00 28,581.00 42,000.00
7592396005507 LECHE ENTERA NATULAC DE 1LT X UND 12.00 6000.00 6000.00 8000.00 72,000.00 72,000.00 96,000.00
7702354032357 FRUTIÑO LULO 4.00 770.00 625.00 1000.00 3,080.00 2,500.00 4,000.00
7702354032364 FRUTIÑO MARACUYA 18 GR -2.00 770.00 770.00 1000.00 -1,540.00 -1,540.00 -2,000.00
7702354951009 FRUTIÑO SABOR PANELA Y LIMON 4.00 770.00 770.00 1000.00 3,080.00 3,080.00 4,000.00
7702354955670 BOKA SABOR DURAZNO X UND 2.00 770.00 798.33 1000.00 1,540.00 1,596.66 2,000.00
7702354955700 BOKA SABOR GUANABANA X UND 3.00 770.00 770.00 1000.00 2,310.00 2,310.00 3,000.00
7702354955748 BOKA SABOR SANDIA X UND -1.00 770.00 677.27 1000.00 -770.00 -677.27 -1,000.00
7702354955809 BOKA SABOR LICHI X UND 2.00 770.00 770.00 1000.00 1,540.00 1,540.00 2,000.00
7702354955847 FRUTIÑO SABOR SALPICON 5.00 770.00 690.00 1000.00 3,850.00 3,450.00 5,000.00
7702354955861 FRUTIÑO NARANJA X UND -5.00 770.00 690.00 1000.00 -3,850.00 -3,450.00 -5,000.00
7707225651637 LIMONADA DE COCO DE 100G 5.00 6900.00 6900.00 9000.00 34,500.00 34,500.00 45,000.00
7709858744649 JUGO PULP NECTAR DE PERA 250 ML 1.00 1500.00 1500.00 2000.00 1,500.00 1,500.00 2,000.00

SUBTOTAL 210,817.00 210,386.39 289,000.00

TOTALES 52,309,429.47 52,347,582.84 57,688,330.00