Contabiliad

|COMPAÑÍA X S.A. DE C.V. |
|TARJETA DE ALMACEN|

| | | | | | | | | | |FECHA |DESCRIPCION |ENTRADAS |SALIDAS |EXISTENCIA |P.U. |C.P. |DEBE |HABER |SALDO | |01/12/2009 |COMPRA |500 |  |500 |98.00 |98.00 |49,000.00 |0.00 |49,000.00 | |01/12/2009 |VENTA |  |100 |400 |98.00 |98.00 |  |9,800.00 |39,200.00 | |02/12/2009 |COMPRA |500 |  |900 |98.00 |98.00 |49,000.00 |0.00 |88,200.00 | |02/12/2009 |VENTA |  |900 |0 |98.00 |#¡DIV/0! | |88,200.00 |0.00 | |03/12/2009 |COMPRA |500 |  |500 |98.00 |98.00 |49,000.00 |0.00 |49,000.00 | |03/12/2009 |VENTA |  |400 |100 |98.00 |98.00 |  |39,200.00 |9,800.00 | |04/12/2009 |COMPRA |2,000 |  |2,100 |99.00 |98.95 |198,000.00 |0.00 |207,800.00 | |04/12/2009 |VENTA |  |500 |1,600 |98.95 |98.95 |0.00 |49,476.19 |158,323.81 | |07/12/2009 |VENTA |  |1,000 |600 |98.95 |98.95 |0.00 |98,952.38 |59,371.43 ||08/12/2009 |COMPRA |1,200 |  |1,800 |99.00 |98.98 |118,800.00 |0.00 |178,171.43 | |08/12/2009 |VENTA |  |600 |1,200 |98.98 |98.98 |0.00 |59,390.48 |118,780.95 | |09/12/2009 |COMPRA |1,000 |  |2,200 |100.00 |99.45 |100,000.00 |0.00 |218,780.95 | |09/12/2009 |VENTA |  |600 |1,600 |99.45 |99.45 |0.00 |59,667.53 |159,113.42 | |10/12/2009 |VENTA |  |700 |900 |99.45 |99.45 |0.00 |69,612.12 |89,501.30 ||11/12/2009 |COMPRA |1,000 |  |1,900 |99.00 |99.21 |99,000.00 |0.00 |188,501.30 | |11/12/2009 |VENTA |  |800 |1,100 |99.21 |99.21 |0.00 |79,368.97 |109,132.33 | |14/12/2009 |VENTA |  |500 |600 |99.21 |99.21 |0.00 |49,605.60 |59,526.73 | |15/12/2009 |COMPRA |3,000 |  |3,600 |97.00 |97.37 |291,000.00 |0.00 |350,526.73 | |15/12/2009 |VENTA |  |500 |3,100 |97.37 |97.37 |0.00 |48,684.27 |301,842.46 ||16/12/2009 |COMPRA |3,000 |  |6,100 |97.00 |97.19 |291,000.00 |0.00 |592,842.46 | |16/12/2009 |VENTA |  |500 |5,600 |97.19 |97.19 |0.00 |48,593.64 |544,248.81 | |17/12/2009 |VENTA |  |500 |5,100 |97.19 |97.19 |0.00 |48,593.64 |495,655.17 | |18/12/2009 |COMPRA |2,000 |  |7,100 |98.00 |97.42 |196,000.00 |0.00 |691,655.17 | |18/12/2009 |VENTA |  |500 |6,600 |97.42 |97.42 |0.00 |48,708.11 |642,947.06| |21/12/2009 |VENTA |  |2,600 |4,000 |97.42 |97.42 |0.00 |253,282.17 |389,664.88 | |22/12/2009 |VENTA |  |300 |3,700 |97.42 |97.42 |0.00 |29,224.87 |360,440.02 | |23/12/2009 |VENTA |  |50 |3,650 |97.42 |97.42 |0.00 |4,870.81 |355,569.21 | |24/12/2009 |COMPRA |2,000 |  |5,650 |98.00 |97.62 |196,000.00 |0.00 |551,569.21 | |24/12/2009 |VENTA |  |50 |5,600 |97.62 |97.62 |0.00 |4,881.14 |546,688.06 ||25/12/2009 |VENTA |  |100 |5,500 |97.62 |97.62 |0.00 |9,762.29 |536,925.78 | |04/01/2010 |VENTA |  |200 |5,300 |97.62 |97.62 |0.00 |19,524.57 |517,401.20 | |05/01/2010 |VENTA |  |200 |5,100 |97.62 |97.62 |0.00 |19,524.57 |497,876.63 | |06/01/2010 |COMPRA |3,000 |  |8,100 |97.00 |97.39 |291,000.00 |0.00 |788,876.63 | |06/01/2010 |VENTA |  |300 |7,800 |97.39 |97.39 |0.00 |29,217.65 |759,658.98 ||07/01/2010 |VENTA |  |400 |7,400 |97.39 |97.39 |0.00 |38,956.87 |720,702.11 | |08/01/2010 |VENTA |  |1,000 |6,400 |97.39 |97.39 |0.00 |97,392.18 |623,309.93 | |11/01/2010 |VENTA |  |700 |5,700 |97.39 |97.39 |0.00 |68,174.52 |555,135.41 | |12/01/2010 |VENTA |  |400 |5,300 |97.39 |97.39 |0.00 |38,956.87 |516,178.54 | |13/01/2010 |VENTA |  |150 |5,150 |97.39 |97.39 |0.00 |14,608.83 |501,569.71 ||14/01/2010 |COMPRA |3,000 |  |8,150 |97.00 |97.25 |291,000.00 |0.00 |792,569.71 | |14/01/2010 |VENTA |  |120 |8,030 |97.25 |97.25 |0.00 |11,669.74 |780,899.97 | |15/01/2010 |VENTA |  |900 |7,130 |97.25 |97.25 |0.00 |87,523.04 |693,376.94 | |18/01/2010 |VENTA |  |100 |7,030 |97.25 |97.25 |0.00 |9,724.78 |683,652.15 | |19/01/2010 |VENTA |  |200 |6,830 |97.25 |97.25 |0.00 |19,449.56 |664,202.59 |...