Page 59 - PRIMERA UNIDAD SISTEMAS DE CONTROL ADMINISTRATIVO JESSICA

DETERMINACIÓN DE SALDOS VARIABLES
MATERIA PRIMA VARIAS CUENTAS MATERIA PRIMA
1 $ 3,338.28 2250 10 $ 3,338.28 1 19 $ 2,445.00 $ 2,445.00 24
2 $ 2,492.58 1680 11 $ 2,492.58 2
3 $ 1,669.14 1125 12 $ 1,669.14 3
$ 2,957.31 4
$ 7,500.00 $ 5,055.00 $ 2,208.12 5
$ 2,445.00 19 $ 834.57 6
$ 2,408.78 7
ENSAMBLE ACABADO $ 1,798.56 8 ENSAMBLE ACABADO
4 $ 1,669.14 $ 1,125.00 13 4 $ 1,288.17 $ 675.00 13 $ 667.66 9 20 $ 1,222.50 $ 1,222.50 25 21 $ 1,071.00 $ 1,071.00 26
5 $ 1,246.29 $ 840.00 14 5 $ 961.83 $ 504.00 14
6 $ 834.57 $ 562.50 15 6 $ - $ - 15
$ 3,750.00 $ 2,527.50 $ 2,250.00 $ 1,179.00
$ 1,222.50 20 $ 1,071.00 21
ENSAMBLE ACABADO ENSAMBLE ACABADO
7 $ 1,335.31 1350 16 7 $ 1,073.47 900 16 27 $ 33.00 $ 33.00 22 23 $ 303.00 $ 303.00 28
8 $ 997.03 1008 17 8 $ 801.53 672 17
9 $ 667.66 675 18 9 $ - 0 18
$ 3,000.00 $ 3,033.00 $ 1,875.00 $ 1,572.00
22 $ 33.00 $ 303.00 23
INV. PROD. TERMINADOS INV. PROD. PROCESO
10 $2,250.00 -$25.66 27 12 $1,125.00 -$7.34 27
11 $1,680.00 15 $562.50
13 $1,800.00 18 $675.00
14 $1,344.00 24 $544.14
16 $2,250.00 25 $272.07
17 $1,680.00 26 $0.00
24 $1,900.86 28 $0.00
25 $950.43
26 $1,071.00 $3,178.71 -$7.34
28 $303.00 $3,171.36
$15,229.29 -$25.66
$15,203.64