MMKC COUCINES S.A.S.

Inventario del sistema Vs inventario fisico

Mes de September de 2022
(002) - BRISKET MALL PLAZA
Sistema Costo Fisico Diferencia
Nombre Del Insumo UND Cant. Valor Promedio Cant. Valor Cant. Valor
1015-AJO INS GR 285.00 2,388.30 8.38 450.00 3,771.00 165.00 1,382.70
1075-CARNE BURGERS 150GR PRD UND 29.00 121,365.00 4,185.00 28.00 117,180.00 (1) (4,185.00)
1082-CEBOLLA DULCE CRUJIENTE PRD GR 0.00 0.00 13.17 50.00 658.92 50.00 658.92
1088-CHATA AMERICANA 250 GR PRD UND 14.00 122,803.38 8,771.67 17.00 149,118.39 3.00 26,315.01
1096-CLUB DORADA INS UND 43.00 85,671.91 1,992.37 40.00 79,694.80 (3) (5,977.11)
1106-CORONA EXTRA INS UND 31.00 85,905.65 2,771.15 36.00 99,761.40 5.00 13,855.75
1111-CROQUETA DE YUCA INS GR 4,200.00 39,480.00 9.40 4,000.00 37,600.00 (200) (1,880.00)
1163-KAFTA DE CARNE 180GR PRD UND 9.00 75,828.44 8,425.38 5.00 42,126.91 (4) (33,701.53)
1164-KAFTA DE POLLO 180GR PRD UND 9.00 23,758.94 2,639.88 5.00 13,199.41 (4) (10,559.53)
1193-MAYONESA INS GR 400.00 7,444.00 18.61 1,890.00 35,172.90 1,490.00 27,728.90
1224-PECHUGA DE POLLO 200 GR PRD UND 8.00 22,216.00 2,777.00 6.00 16,662.00 (2) (5,554.00)
1227-PEPINILLOS INS GR 388.00 8,660.16 22.32 500.00 11,160.00 112.00 2,499.84
1260-PUNTA DE ANCA 250 GR INS UND 14.00 132,134.80 9,438.20 13.00 122,696.60 (1) (9,438.20)
1292-SALSA BBQ CASERA PRD GR 1,790.00 23,777.46 13.28 2,000.00 26,567.00 210.00 2,789.53
1165-SALSA DE TOMATE INS GR 1,047.00 9,108.90 8.70 3,800.00 33,060.00 2,753.00 23,951.10
1298-SALSA INGLESA INS ML 1,410.00 9,404.70 6.67 350.00 2,334.50 (1060) (7,070.20)
1299-SALSA PEPPER PRD GR 700.00 17,635.03 25.19 900.00 22,673.61 200.00 5,038.58
1309-SODA 300ML INS UND 14.00 26,938.38 1,924.17 5.00 9,620.85 (9) (17,317.53)
1337-TOMATE MILANO INS GR 1,860.00 10,695.00 5.75 650.00 3,737.50 (1210) (6,957.50)
1355-ZANAHORIA INS GR 412.00 1,244.24 3.02 1,000.00 3,020.00 588.00 1,775.76

Vr. Inventario sistema 826,460.30 Vr. Inventario fisico 829,815.80 Débito 105,996.09
Crédito 102,640.60
Vr. Ajuste 3,355.49

Pag No. 1 De 1 26/10/2022 11:16:52 PM