FORMATO 13.

1: "REGISTRO DE INVENTARIO PERMANENTE VALORIZADO - DETALLE DEL INVENTARIO VALORIZADO"

PERÍODO: ENERO - 2020

RUC: 20555752076
APELLIDOS Y NOMBRES, DENOMINACIÓN O RAZÓN SOCIAL: DONG HUA S.A.C
ESTABLECIMIENTO (1): 0001 - CALLE RODOLFO DEL CAMPO 281 INT. 306
MÉTODO DE VALUACIÓN: 1 - PROMEDIO

DOCUMENTO DE TRASLADO, COMPROBANTE

ENTRADAS SALIDAS
DE PAGO, DOCUMENTO INTERNO O SIMILAR
TIPO DE OPER.
COSTO COSTO
FECHA TIPO SERIE NÚMERO CANTIDAD CANTIDAD
UNITARIO TOTAL

CÓD. EXIST.: D001 DESCRIP.: TELA POLAR FLEECE - POLAR [Link].: M - METROS
1/1/2020 16 -

- TOTALES 0.00

CÓD. EXIST.: D002 DESCRIP.: TELA POLAR FLEECE - MICRO [Link].: M - METROS
1/1/2020 16

- TOTALES 0.0

CÓD. EXIST.: D003 DESCRIP.: RAYON SPAN JERSEY - VISCOSA [Link].: M - METROS
1/1/2020 16
- TOTALES 0.0

CÓD. EXIST.: D004 DESCRIP.: TELA TEJIDO DE PUNTO ACABADO POLYESTER [Link].: M - METROS
1/1/2020 16
- TOTALES 0.0 0.0

CÓD. EXIST.: D005 DESCRIP.: TELA COTTON SPANDEX - POPELINA [Link].: M - METROS
1/1/2020 16

- TOTALES 0.0

CÓD. EXIST.: D006 DESCRIP.: TELA POLIESTER KINTTING - ANGORA [Link].: M - METROS
1/1/2020 16

- TOTALES 0.0 0.0

CÓD. EXIST.: D007 DESCRIP.: TELA RAYON GOLDEN - CHALIS [Link].: M - METROS
1/1/2020 16
TOTALES 0.0

CÓD. EXIST.: D008 DESCRIP.: TELA POLAR FLEECE PRINT - DAKOTA UN SOLO COLOR [Link].: M - METROS
1/1/2020 16
- TOTALES 0.0

CÓD. EXIST.: D009 DESCRIP.: TELA POLYESTER ESPANDEX KNITTING DYES FABRIC - J [Link].: M - METROS
1/1/2020 16
- TOTALES 0.0

CÓD. EXIST.: D010 DESCRIP.: TELA POLAR FLEECE PRINT - DAKOTA ESTAMPADO- JASP [Link].: M - METROS
1/1/2020 16
- TOTALES 0.0

CÓD. EXIST.: D011 DESCRIP.: TELA POLIESTER KINTTING PRINT- ANGORA [Link].: M - METROS
1/1/2020 16

- TOTALES 0.0

CÓD. EXIST.: D012 DESCRIP.: TELA RAYON GOLDEN LYCRA FABRIC - CHALIS LICRADO [Link].: M - METROS
1/1/2020 16

- 627 TOTALES 0.0

CÓD. EXIST.: D013 DESCRIP.: TELA POLAR FLEECE TEJIDO DE PUNTO 93% POLYESTER, [Link].: M - METROS
1/1/2020 16 0.00
- TOTALES 0.0 0.00

CÓD. EXIST.: D014 DESCRIP.: TELA POLYESTER EXPANDEX PRINT - PIEL DE DURAZNO [Link].: M - METROS
1/1/2020 16

- TOTALES 0.0 0.0

CÓD. EXIST.: D015 DESCRIP.: TELA POLAR FLEECE , TEJIDO DE PUNTO 100% [Link].: M - METROS
1/1/2020 16
- TOTALES 0.00

CÓD. EXIST.: D016 DESCRIP.: TELA POLYESTES SPANDEX KNITTING EST - HIDROSEDAL [Link].: M - METROS
1/1/2020 16
- TOTALES 0.0

CÓD. EXIST.: D017 DESCRIP.: TELA TEJIDO POLAR FLEECE MICROPOLAR JASPEADO - [Link].: M - METROS
1/1/2020 16
- TOTALES 0.00 0.00

CÓD. EXIST.: D018 DESCRIP.: TELA POLYESTER KNITTING FABRIC HILADOS DE DIF COL [Link].: M - METROS
1/1/2020 16
1/10/2020 01 F001 609 01 0.0 0.0 0 3,846.15
- TOTALES 0.0 0.00

CÓD. EXIST.: D019 DESCRIP.: TELA RAYON GOLDEN ESTAMPADO - CHALIS ESTAMP [Link].: M - METROS
1/1/2020 16 0.00

- TOTALES 0 0.00

CÓD. EXIST.: D020 DESCRIP.: TELA NI FAILLE - STON [Link].: M - METROS

1/1/2020 16

- TOTALES 0.00 0.00

SALIDAS SALDO FINAL
COSTO ENTIDAD
COSTO COSTO COSTO
UNITARI CANTIDAD
TOTAL UNITARIO TOTAL
O

TIPO EXIST.: 01 - MERCADERÍAS

- - 929,725.29 3.67 3,412,985.02

0.00

TIPO EXIST.: 01 - MERCADERÍAS

201,338.35 4.11 826,685.29

0.00

TIPO EXIST.: 01 - MERCADERÍAS

0.0 0.0 0.0
0.0

TIPO EXIST.: 01 - MERCADERÍAS

0.00 0.0 0.00
0.0

TIPO EXIST.: 01 - MERCADERÍAS

 57,763.36 5.16 298,071.88

0.00

TIPO EXIST.: 01 - MERCADERÍAS

45,840.39 4.91 225,095.94

0.00

TIPO EXIST.: 01 - MERCADERÍAS

325.96 4.07 1,325.94
0.0

TIPO EXIST.: 01 - MERCADERÍAS

596.05 4.27 2,545.84
0.00

TIPO EXIST.: 01 - MERCADERÍAS

14,649.27 5.97 87,433.89
0.00

TIPO EXIST.: 01 - MERCADERÍAS

12,015.84 4.9 58,877.62
0.00

TIPO EXIST.: 01 - MERCADERÍAS

0.00 30,712.31 4.90 150,490.32

0.00

TIPO EXIST.: 01 - MERCADERÍAS

72,105.07 5.07 365,281.00

0.00

TIPO EXIST.: 01 - MERCADERÍAS

2,835.09 4.75 13,454.66
0.0

TIPO EXIST.: 01 - MERCADERÍAS

7,831.75 4.5 35,242.88

0.00
 TIPO EXIST.: 01 - MERCADERÍAS
53,472.00 4.84 258,726.77
0.00

TIPO EXIST.: 01 - MERCADERÍAS

1,769.17 3.73 6,596.91
0.00

TIPO EXIST.: 01 - MERCADERÍAS

12,471.58 4.10 51,133.48
0.00

TIPO EXIST.: 01 - MERCADERÍAS

98,526.67 4.72 465,252.99
5.51 21,186.42 94,680.52 4.69 444,066.57 10206583466
0.00

TIPO EXIST.: 01 - MERCADERÍAS

0.0 0.00 67,413.32 4.87 328,143.31

0.00

TIPO EXIST.: 01 - MERCADERÍAS

28,489.27 5.84 166,504.27

0.00
FORMATO 13.1: "REGISTRO DE INVENTARIO PERMANENTE VALORIZADO - DETALLE DEL INVENTARIO VALORIZADO"

PERÍODO: ENERO - 2020

RUC: 20555752076
APELLIDOS Y NOMBRES, DENOMINACIÓN O RAZÓN SOCIAL: DONG HUA S.A.C
ESTABLECIMIENTO (1): 0001 - CALLE RODOLFO DEL CAMPO 281 INT. 306
MÉTODO DE VALUACIÓN: 1 - PROMEDIO

DOCUMENTO DE TRASLADO, COMPROBANTE

ENTRADAS
DE PAGO, DOCUMENTO INTERNO O SIMILAR
ENTIDAD TIPO DE OPER.
COSTO COSTO
FECHA TIPO SERIE NÚMERO CANTIDAD
UNITARIO TOTAL

CÓD. EXIST.: D001 DESCRIP.: TELA POLAR FLEECE - POLAR [Link].:

1/1/2020 16
1/10/2020 01 F001 612 20602699561 01 0.0 0.0 0.0
1/10/2020 01 F001 613 20557878328 01 0.0 0.0 0.0
1/15/2020 01 F001 616 20601270847 01 0.0 0.0 0.0
1/15/2020 01 F001 617 20602699561 01 0.0 0.0 0.0
1/17/2020 01 F001 622 20601270847 01 0.0 0.0 0.0
1/23/2020 01 F001 625 20602676197 01 0.0 0.0 0.0
1/23/2020 01 F001 624 20565325524 01 0.0 0.0 0.0
1/30/2020 01 F001 634 20538090060 01 0.0 0.0 0.0
1/30/2020 01 F001 639 10257197501 01 0.0 0.0 0.0
1/30/2020 01 F001 638 20524910021 01 0.0 0.0 0.0
1/30/2020 01 F001 637 10074382890 01 0.0 0.0 0.0
1/30/2020 01 F001 636 20345927990 01 0.0 0.0 0.0
- TOTALES 0.00

CÓD. EXIST.: D002 DESCRIP.: TELA POLAR FLEECE - MICRO [Link].:

1/1/2020 16
1/7/2020 01 F001 601 10805821782 01 0.0 0.0 0.0
1/7/2020 01 F001 602 20448703551 01 0.0 0.0 0.0
1/8/2020 01 F001 607 10462225194 01 0.0 0.0 0.0
1/8/2020 01 F001 605 20448703551 01 0.0 0.0 0.0
1/8/2020 01 F001 606 20448703551 01 0.0 0.0 0.0
1/9/2020 01 F001 608 10406362456 01 0.0 0.0 0.0
1/15/2020 01 F001 618 20545041368 01 0.0 0.0 0.0
1/16/2020 01 F001 619 20536010140 01 0.0 0.0 0.0
1/17/2020 01 F001 621 20536010140 01 0.0 0.0 0.0
1/30/2020 01 F001 640 20448571891 01 0.0 0.0 0.0
1/30/2020 01 F001 635 20519114748 01 0.0 0.0 0.0
- TOTALES 0.0

CÓD. EXIST.: D003 DESCRIP.: RAYON SPAN JERSEY - VISCOSA [Link].:

1/1/2020 16
- TOTALES 0.0

CÓD. EXIST.: D004 DESCRIP.: TELA TEJIDO DE PUNTO ACABADO POLYESTER HIDROSEDAL [Link].:
1/1/2020 16
- TOTALES 0.0 0.0

CÓD. EXIST.: D005 DESCRIP.: TELA COTTON SPANDEX - POPELINA [Link].:

1/1/2020 16
1/10/2020 01 F001 611 20425782071 01 0.0 0.0 0.0
1/16/2020 01 F001 620 10443544513 01 0.0 0.0 0.0
1/27/2020 01 F001 630 20217050392 01 0.0 0.0 0.0
1/30/2020 01 F001 641 20602859569 01 0.0 0.0 0.0
- TOTALES 0.0

CÓD. EXIST.: D006 DESCRIP.: TELA POLIESTER KINTTING - ANGORA [Link].:

1/1/2020 16
1/23/2020 01 F001 623 15130516235 01 0.0 0.0 0.0
1/25/2020 01 F001 628 10092472600 01 0.0 0.0 0.0
- TOTALES 0.0 0.0

CÓD. EXIST.: D007 DESCRIP.: TELA RAYON GOLDEN - CHALIS [Link].:

1/1/2020 16
TOTALES 0.0

CÓD. EXIST.: D008 DESCRIP.: TELA POLAR FLEECE PRINT - DAKOTA UN SOLO COLOR [Link].:
1/1/2020 16
- TOTALES 0.0

CÓD. EXIST.: D009 DESCRIP.: TELA POLYESTER ESPANDEX KNITTING DYES FABRIC - JAQUARD [Link].:
1/1/2020 16
- TOTALES 0.0

CÓD. EXIST.: D010 DESCRIP.: TELA POLAR FLEECE PRINT - DAKOTA ESTAMPADO- JASPEADO [Link].:
1/1/2020 16
- TOTALES 0.0

CÓD. EXIST.: D011 DESCRIP.: TELA POLIESTER KINTTING PRINT- ANGORA [Link].:
1/1/2020 16
1/10/2020 01 F001 610 20605134751 01 0.0 0.0 0.0
- TOTALES 0.0

CÓD. EXIST.: D012 DESCRIP.: TELA RAYON GOLDEN LYCRA FABRIC - CHALIS LICRADO [Link].:
1/1/2020 16
1/6/2020 01 F001 600 10443544513 01 0.0 0.0 0.0
1/7/2020 01 F001 603 10439172547 01 0.0 0.0 0.0
1/7/2020 01 F001 604 10462225194 01 0.0 0.0 0.0
1/15/2020 01 F001 615 20604671982 01 0.0 0.0 0.0
1/27/2020 01 F001 629 20217050392 01 0.0 0.0 0.0
1/24/2020 01 F002 627 20520839152 01 0.0 0.0 0.0
- TOTALES 0.0

CÓD. EXIST.: D013 DESCRIP.: TELA POLAR FLEECE TEJIDO DE PUNTO 93% POLYESTER, 07% POLIURET [Link].:
1/1/2020 16
- TOTALES 0.0

CÓD. EXIST.: D014 DESCRIP.: TELA POLYESTER EXPANDEX PRINT - PIEL DE DURAZNO [Link].:
1/1/2020 16
1/27/2020 01 F001 632 20552914466 01 0.0 0.0 0.0

- TOTALES 0.0 0.0

CÓD. EXIST.: D015 DESCRIP.: TELA POLAR FLEECE , TEJIDO DE PUNTO 100% POLYESTER - DAKOTA M [Link].:
1/1/2020 16
- TOTALES 0.00

CÓD. EXIST.: D016 DESCRIP.: TELA POLYESTES SPANDEX KNITTING EST - HIDROSEDAL ESTAMPADO [Link].:
1/1/2020 16
- TOTALES 0.0

CÓD. EXIST.: D017 DESCRIP.: TELA TEJIDO POLAR FLEECE MICROPOLAR JASPEADO - ARMANI [Link].:
1/1/2020 16
- TOTALES 0.00

CÓD. EXIST.: D018 DESCRIP.: TELA POLYESTER KNITTING FABRIC HILADOS DE DIF COLORES - [Link].:
1/1/2020 16
1/10/2020 01 F001 609 10206583466 01 0.0 0.0 0
- TOTALES 0.0

CÓD. EXIST.: D019 DESCRIP.: TELA RAYON GOLDEN ESTAMPADO - CHALIS ESTAMP [Link].:
1/1/2020 16
1/27/2020 01 F001 633 10400072979 01 0.0 0.0 0
- TOTALES 0

CÓD. EXIST.: D020 DESCRIP.: TELA NI FAILLE - STON [Link].:

1/1/2020 16
1/15/2020 01 F001 614 20604671982 01 0.00 0.00 0
- TOTALES 0.00
 SALIDAS SALDO FINAL
COSTO
COSTO COSTO COSTO
CANTIDAD UNITARI CANTIDAD
TOTAL UNITARIO TOTAL
O

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

- - - 929,725.29 3.67 3,412,985.02
1,203.40 4.24 5,099.15 928,521.89 3.67 3,407,885.87
555.30 4.24 2,352.96 927,966.59 3.67 3,405,532.91
11,000.00 4.24 46,610.15 916,966.59 3.66 3,358,922.76
65.60 4.24 277.97 916,900.99 3.66 3,358,644.80
2,426.20 4.24 10,280.50 914,474.79 3.66 3,348,364.29
6,000.00 4.24 25,423.72 908,474.79 3.66 3,322,940.58
8,000.00 4.24 33,898.29 900,474.79 3.65 3,289,042.29
588.24 4.24 2,492.54 899,886.55 3.65 3,286,549.75
2,583.33 5.08 13,135.58 897,303.22 3.65 3,273,414.17
1,033.33 5.08 5,254.22 896,269.89 3.65 3,268,159.95
588.30 4.32 2,542.65 895,681.59 3.65 3,265,617.30
588.24 4.32 2,542.39 895,093.35 3.65 3,263,074.90
149,910.12

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

201,338.35 4.11 826,685.29
294,12 4.32 #VALUE! #VALUE! #VALUE! #VALUE!
140.60 4.24 595.76 #VALUE! #VALUE! #VALUE!
641,10 4.24 #VALUE! #VALUE! #VALUE! #VALUE!
139,60 4.24 #VALUE! #VALUE! #VALUE! #VALUE!
69,00 4.24 #VALUE! #VALUE! #VALUE! #VALUE!
419,00 4.24 #VALUE! #VALUE! #VALUE! #VALUE!
1.666,66 4.07 #VALUE! #VALUE! #VALUE! #VALUE!
3.437,50 4.07 #VALUE! #VALUE! #VALUE! #VALUE!
822,92 4.07 #VALUE! #VALUE! #VALUE! #VALUE!
10.392,16 4.32 #VALUE! #VALUE! #VALUE! #VALUE!
588,24 4.32 #VALUE! #VALUE! #VALUE! 747,880.71
#VALUE!

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

0.0 0.0 0.0
0.0

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

0.00 0.0 0.00
0.0

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

 57,763.36 5.16 298,071.88
1,360.00 6.69 9,105.08 56,403.36 5.12 288,966.80
862,33 5.93 #VALUE! #VALUE! #VALUE! #VALUE!
255,30 6.78 #VALUE! #VALUE! #VALUE! #VALUE!
1.390,80 6.86 #VALUE! #VALUE! #VALUE! #VALUE!
#VALUE!

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

45,840.39 4.91 225,095.94
7,462.69 5.68 42,372.90 38,377.70 4.76 182,723.04
138,80 5.76 #VALUE! #VALUE! #VALUE! #VALUE!
#VALUE!

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

325.96 4.07 1,325.94
0.0

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

596.05 4.27 2,545.84
0.00

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

14,649.27 5.97 87,433.89
0.00

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

12,015.84 4.9 58,877.62
0.00

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

0.00 30,712.31 4.90 150,490.32
5.000,00 5.93 #VALUE! #VALUE! #VALUE! #VALUE!
#VALUE!

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

72,105.07 5.07 365,281.00
819.70 4.83 3,959.57 71,285.37 5.07 361,321.43
360,59 5.93 #VALUE! #VALUE! #VALUE! #VALUE!
1.330,70 5.93 #VALUE! #VALUE! #VALUE! #VALUE!
70,30 5.93 #VALUE! #VALUE! #VALUE! #VALUE!
251,70 4.83 #VALUE! #VALUE! #VALUE! #VALUE!
7,142.86 5.93 42,372.90 #VALUE! #VALUE! #VALUE!
#VALUE!

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

0.00 2,835.09 4.75 13,454.66
0.00 0.0

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

7,831.75 4.5 35,242.88
3,076.92 4.5 13,846.14 4,754.83 3.8 18,289.05

13,846.14
M - METROS TIPO EXIST.: 01 - MERCADERÍAS
53,472.00 4.84 258,726.77
0.00

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

1,769.17 3.73 6,596.91
0.00

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

12,471.58 4.10 51,133.48
0.00 0.00

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

98,526.67 4.72 465,252.99
3,846.15 5.51 21,186.42 94,680.52 4.69 444,066.57
0.00 0.00

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

0.00 0.0 0.00 67,413.32 4.87 328,143.31
4.615,38 5.51 #VALUE! #VALUE! #VALUE! #VALUE!
0.00 0.00

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

28,489.27 5.84 166,504.27
45,88 6.86 #VALUE! #VALUE! #VALUE! #VALUE!
0.00 0.00
PERÍODO: FEBRERO- 2020
RUC: 20555752076
APELLIDOS Y NOMBRES, DENOMINACIÓN O RAZÓN SOCIAL: DONG HUA S.A.C
ESTABLECIMIENTO (1): 0001 - CALLE RODOLFO DEL CAMPO 281 INT. 306
MÉTODO DE VALUACIÓN: 1 - PROMEDIO

DOCUMENTO DE TRASLADO, COMPROBANTE DE

ENTRADAS
PAGO, DOCUMENTO INTERNO O SIMILAR
ENTIDAD TIPO DE OPER.
COSTO
FECHA TIPO SERIE NÚMERO CANTIDAD
UNITARIO

CÓD. EXIST.: D001 DESCRIP.: TELA POLAR FLEECE - POLAR

2/1/2020 16
2/1/2020 01 F001 642 10018510753 01
2/6/2020 01 F001 644 20551681301 01
2/11/2020 01 F001 648 20551681301 01
2/14/2020 01 F001 650 10097852800 01
2/19/2020 01 F001 653 20601270847 01
2/19/2020 01 F001 654 10105836771 01
2/24/2020 01 F001 661 10404268002 01
2/24/2020 01 F001 662 10457703070 01
2/24/2020 01 F001 665 20601270847 01
2/26/2020 01 F001 667 10074729661 01
2/27/2020 01 F001 671 10078514227 01
2/28/2020 01 F001 674 20602789765 01
2/28/2020 01 F001 679 10105836771 01

- TOTALES

CÓD. EXIST.: D002 DESCRIP.: TELA POLAR FLEECE - MICRO

1/1/2020 16
1/10/2020 01 F001 643 10408903811 01
2/8/2020 01 F001 647 20517503909 01
2/17/2020 01 F001 651 20517503909 01
2/20/2020 01 F001 657 20545041368 01
2/27/2020 01 F001 670 10013339118 01
2/27/2020 01 F001 672 20545041368 01
2/27/2020 01 F001 673 10257197501 01
2/28/2020 01 F001 678 20545041368 01
01
01

- TOTALES

CÓD. EXIST.: D003 DESCRIP.: RAYON SPAN JERSEY - VISCOSA

1/1/2020 16

- TOTALES

CÓD. EXIST.: D004 DESCRIP.: TELA TEJIDO DE PUNTO ACABADO POLYESTER HIDROSEDAL
1/1/2020 16

- TOTALES 0.0

CÓD. EXIST.: D005 DESCRIP.: TELA COTTON SPANDEX - POPELINA

1/1/2020 16
2/21/2020 01 F001 660 20555752076 01
2/24/2020 01 F001 663 20602490409 01
2/28/2020 01 F001 680 20602859569 01

- TOTALES

CÓD. EXIST.: D006 DESCRIP.: TELA POLIESTER KINTTING - ANGORA

1/1/2020 16
2/24/2020 01 F001 664 10107655684 01
2/28/2020 01 F001 677 20100503833 01

- TOTALES 0.0

CÓD. EXIST.: D007 DESCRIP.: TELA RAYON GOLDEN - CHALIS

1/1/2020 16
 TOTALES

CÓD. EXIST.: D008 DESCRIP.: TELA POLAR FLEECE PRINT - DAKOTA UN SOLO COLOR
1/1/2020 16

- TOTALES

CÓD. EXIST.: D009 DESCRIP.: TELA POLYESTER ESPANDEX KNITTING DYES FABRIC - JAQUARD
1/1/2020 16

- TOTALES

CÓD. EXIST.: D010 DESCRIP.: TELA POLAR FLEECE PRINT - DAKOTA ESTAMPADO- JASPEADO
1/1/2020 16
2/20/2020 01 F001 658 10075253309 01

- TOTALES

CÓD. EXIST.: D011 DESCRIP.: TELA POLIESTER KINTTING PRINT- ANGORA

1/1/2020 16

- TOTALES

CÓD. EXIST.: D012 DESCRIP.: TELA RAYON GOLDEN LYCRA FABRIC - CHALIS LICRADO
1/1/2020 16

- TOTALES

CÓD. EXIST.: D013 DESCRIP.: TELA POLAR FLEECE TEJIDO DE PUNTO 93% POLYESTER, 07% POLIURE
1/1/2020 16
2/26/2020 01 F001 668 20555752076 01

- TOTALES

CÓD. EXIST.: D014 DESCRIP.: TELA POLYESTER EXPANDEX PRINT - PIEL DE DURAZNO
1/1/2020 16

- TOTALES 0.0
CÓD. EXIST.: D015 DESCRIP.: TELA POLAR FLEECE , TEJIDO DE PUNTO 100% POLYESTER - DAKOTA
1/1/2020 16

- TOTALES

CÓD. EXIST.: D016 DESCRIP.: TELA POLYESTES SPANDEX KNITTING EST - HIDROSEDAL ESTAMPADO
1/1/2020 16

- TOTALES

CÓD. EXIST.: D017 DESCRIP.: TELA TEJIDO POLAR FLEECE MICROPOLAR JASPEADO - ARMANI
1/1/2020 16

- TOTALES

CÓD. EXIST.: D018 DESCRIP.: TELA POLYESTER KNITTING FABRIC HILADOS DE DIF COLORES - ANGOR
1/1/2020 16
2/18/2020 01 F001 652 10419922302 01

- TOTALES

CÓD. EXIST.: D019 DESCRIP.: TELA RAYON GOLDEN ESTAMPADO - CHALIS ESTAMP
2/1/2020 16

- TOTALES

CÓD. EXIST.: D020 DESCRIP.: TELA NI FAILLE - STON

2/1/2020 16
2/6/2020 01 F001 643 10408903811 01
2/6/2020 01 F001 645 20604671982 01
2/7/2020 01 F001 646 20604671982 01
2/19/2020 01 F001 655 20604671982 01
2/20/2020 01 F001 656 20513891076 01
2/21/2020 01 F001 659 10484749359 01
2/27/2020 01 F001 669 20604670561 01
2/29/2020 01 F001 681 10408903811 01
2/29/2020 01 F001 682 20604671982 01

TOTALES
ENTRADAS SALIDAS SALDO FINAL
COSTO
COSTO COSTO COSTO COSTO
CANTIDAD UNITARI CANTIDAD
TOTAL TOTAL UNITARIO TOTAL
O

[Link].: M - METROS TIPO EXIST.: 01 - MERCADERÍAS

- - - 929,725.29 3.67 3,412,985.02
200.00 4.24 847.46 929,525.29 3.67 3,412,137.56
346.30 4.24 1,467.37 929,178.99 3.67 3,410,670.19
478.80 4.24 2,028.81 928,700.19 3.67 3,408,641.38
627.45 4.32 2,711.86 928,072.74 3.67 3,405,929.52
2,450.98 4.32 10,593.22 925,621.76 3.67 3,395,336.30
495.10 4.32 2,139.84 925,126.66 3.67 3,393,196.46
2,941.18 4.32 12,711.88 922,185.48 3.67 3,380,484.58
5,882.35 4.32 25,423.72 916,303.13 3.66 3,355,060.86
9,803.92 4.32 42,372.87 906,499.21 3.65 3,312,687.99
3,921.57 4.32 16,949.16 902,577.64 3.65 3,295,738.83
980.39 4.32 4,237.28 901,597.25 3.65 3,291,501.55
3,921.57 4.32 16,949.16 897,675.68 3.65 3,274,552.39
281.70 4.32 1,217.52 897,393.98 3.65 3,273,334.87

0.00 139,650.15

[Link].: M - METROS TIPO EXIST.: 01 - MERCADERÍAS

201,338.35 4.11 826,685.29
2,805.60 4.07 11,412.61 198,532.75 4.11 815,272.68
210.90 4.24 893.64 198,321.85 4.11 814,379.04
559.50 4.24 2,370.76 197,762.35 4.11 812,008.28
833.33 4.07 3,389.82 196,929.02 4.11 808,618.46
3,921.57 4.32 16,949.16 193,007.45 4.10 791,669.30
2,916.67 4.07 11,864.42 190,090.78 4.10 779,804.88
3,921.57 4.32 16,949.16 186,169.21 4.10 762,855.72
2,083.33 4.07 8,474.56 184,085.88 4.10 754,381.16

0.0 72,304.13

[Link].: M - METROS TIPO EXIST.: 01 - MERCADERÍAS

 0.0 0.0 0.0

0.0 0.0

[Link].: M - METROS TIPO EXIST.: 01 - MERCADERÍAS

0.00 0.0 0.00

0.0 0.0

[Link].: M - METROS TIPO EXIST.: 01 - MERCADERÍAS

57,763.36 5.16 298,071.88
121.20 6.86 831.97 57,642.16 5.16 297,239.91
614.66 5.93 3,646.29 57,027.50 5.15 293,593.62
128.30 6.86 880.70 56,899.20 5.14 292,712.92

0.0 5,358.96

[Link].: M - METROS TIPO EXIST.: 01 - MERCADERÍAS

45,840.39 4.91 225,095.94
735.29 5.76 4,237.26 45,105.10 4.90 220,858.68
1,470.59 5.76 8,474.59 43,634.51 4.87 212,384.09

0.0 12,711.85

[Link].: M - METROS TIPO EXIST.: 01 - MERCADERÍAS

325.96 4.07 1,325.94
 0.0 0.0

[Link].: M - METROS TIPO EXIST.: 01 - MERCADERÍAS

596.05 4.27 2,545.84

0.0 0.00

[Link].: M - METROS TIPO EXIST.: 01 - MERCADERÍAS

14,649.27 5.97 87,433.89

0.0 0.00

[Link].: M - METROS TIPO EXIST.: 01 - MERCADERÍAS

12,015.84 4.9 58,877.62
322.80 5.08 1,641.36 11,693.04 57,236.26

0.0 0.00

[Link].: M - METROS TIPO EXIST.: 01 - MERCADERÍAS

0.00 30,712.31 4.90 150,490.32

0.0 0.00

[Link].: M - METROS TIPO EXIST.: 01 - MERCADERÍAS

72,105.07 5.07 365,281.00

0.0 0.00

[Link].: M - METROS TIPO EXIST.: 01 - MERCADERÍAS

2,835.09 4.75 13,454.66
2,817.02 6.02 16,949.87 18.07 -193.43 -3,495.21
18.07 -3,495.21
0.0 16,949.9

[Link].: M - METROS TIPO EXIST.: 01 - MERCADERÍAS

7,831.75 4.5 35,242.88

0.0 0.00
[Link].: M - METROS TIPO EXIST.: 01 - MERCADERÍAS
53,472.00 4.84 258,726.77

0.00 0.00

[Link].: M - METROS TIPO EXIST.: 01 - MERCADERÍAS

1,769.17 3.73 6,596.91

0.0 0.00

[Link].: M - METROS TIPO EXIST.: 01 - MERCADERÍAS

12,471.58 4.10 51,133.48

0.00 0.00

[Link].: M - METROS TIPO EXIST.: 01 - MERCADERÍAS

98,526.67 4.72 465,252.99
2,307.69 5.51 12,711.85 96,218.98 4.70 452,541.14

0.0 12,711.85

[Link].: M - METROS TIPO EXIST.: 01 - MERCADERÍAS

67,413.32 4.87 328,143.32

0.0 0.00

[Link].: M - METROS TIPO EXIST.: 01 - MERCADERÍAS

28,489.27 5.84 166,504.27
774.00 6.86 5,313.05 27,715.27 5.82 161,191.22
54.00 6.95 375.25 27,661.27 5.81 160,815.97
119.50 6.95 830.42 27,541.77 5.81 159,985.55
142.49 6.95 990.18 27,399.28 5.80 158,995.37
1,411.76 7.20 10,169.46 25,987.52 5.73 148,825.91
3,125.00 6.78 21,186.44 22,862.52 5.58 127,639.47
3,750.00 6.78 25,423.73 19,112.52 5.35 102,215.74
1,459.10 6.36 9,273.92 17,653.42 5.26 92,941.82
137.50 6.78 932.20 17,515.92 5.25 92,009.62

0.00 74,494.65
FORMATO 13.1: "REGISTRO DE INVENTARIO PERMANENTE VALORIZADO - DETALLE DEL INVENTARIO VALORIZADO"

PERÍODO: MAYO - 2020

RUC: 20555752076
APELLIDOS Y NOMBRES, DENOMINACIÓN O RAZÓN SOCIAL: DONG HUA S.A.C
ESTABLECIMIENTO (1): 0001 - CALLE RODOLFO DEL CAMPO 281 INT. 306
MÉTODO DE VALUACIÓN: 1 - PROMEDIO

DOCUMENTO DE TRASLADO, COMPROBANTE DE PAGO, DOCUMENTO

INTERNO O SIMILAR
ENTIDAD
FECHA TIPO INVOICE DUA SERIE NÚMERO

CÓD. EXIST.: D001 DESCRIP.: TELA POLAR FLEECE - POLAR

5/1/2020
5/9/2020 01 F001 707 20514505668
5/9/2020 01 F001 708 20601270847
5/12/2020 01 F001 710 20601270847
5/12/2020 01 F001 711 10464745438
5/14/2020 01 F001 713 20601225451
5/16/2020 01 F001 714 10239259443
5/20/2020 01 F001 715 20534568712
5/20/2020 01 F001 716 10449759732
5/21/2020 01 F001 720 20553434891
5/21/2020 01 F001 721 20536093177
5/21/2020 01 DD2020-0401 149333 SHAOXING DONGDA TEXIL MILL
5/23/2020 01 F001 725 20509526223
5/25/2020 01 F001 729 20521170621
5/25/2020 01 F001 731 20565584970
5/26/2020 01 F001 734 20534568712
5/26/2020 01 F001 738 10421979257
5/27/2020 01 F001 739 10469786272
5/27/2020 01 F001 740 20601270847
5/27/2020 01 F001 741 20601270847
5/27/2020 01 F001 743 20601270847
5/28/2020 01 F001 749 20554721738
5/28/2020 01 F001 751 10472174946
5/29/2020 01 F001 752 10430685461
5/30/2020 01 F001 757 10421979257
5/30/2020 01 F001 758 20535581437
5/30/2020 01 F001 759 20553434891
5/30/2020 01 F001 760 20601270847
5/30/2020 01 F001 762 20601225451
5/22/2020 03 B001 8 0
5/26/2020 03 B001 11 21860719
5/30/2020 03 B001 24 45120205
5/30/2020 03 B001 25 45198426
-

CÓD. EXIST.: D002 DESCRIP.: TELA POLAR FLEECE - MICRO

5/1/2020
5/8/2020 01 F001 706 20514505668
5/9/2020 01 F001 709 10404268002
5/20/2020 01 F001 717 20601225451
5/20/2020 01 F001 718 20519114748
5/20/2020 01 F001 719 20198988490
5/25/2020 01 F001 728 20553455201
5/25/2020 01 F001 731 20565584970
5/26/2020 01 F001 732 20545462380
5/26/2020 01 F001 733 20511580243
5/26/2020 01 F001 735 20347721698
5/26/2020 01 F001 736 20347721698
5/26/2020 01 F001 737 10709464634
5/27/2020 01 F001 739 10469786272
5/27/2020 01 F001 742 20601270847
5/27/2020 01 F001 744 10404268002
5/27/2020 01 F001 745 20602699561
5/28/2020 01 F001 746 10409102153
5/28/2020 01 F001 747 10085800979
5/28/2020 01 F001 749 20554721738
5/29/2020 01 F001 752 10430685461
5/29/2020 01 F001 752 10430685461
5/29/2020 01 F001 753 20519114748
5/29/2020 01 F001 754 20519114748
5/30/2020 01 F001 758 20535581437
5/30/2020 01 F001 759 20553434891
5/30/2020 01 F001 761 10436791696
5/30/2020 01 F001 763 20601270847
5/30/2020 01 F001 764 20601270847
5/20/2020 03 B001 3 0
5/28/2020 03 B001 16 2656721
5/28/2020 03 B001 17 0
5/28/2020 03 B001 18 0
5/29/2020 03 B001 20 73700378
5/30/2020 03 B001 22 47805535
5/30/2020 03 B001 23 40890381

CÓD. EXIST.: D003 DESCRIP.: RAYON SPAN JERSEY - VISCOSA

5/1/2020
-

CÓD. EXIST.: D004 DESCRIP.: TELA TEJIDO DE PUNTO ACABADO POLYESTER HIDROSEDAL
5/1/2020
-

CÓD. EXIST.: D005 DESCRIP.: TELA COTTON SPANDEX - POPELINA

5/1/2020

CÓD. EXIST.: D006 DESCRIP.: TELA POLIESTER KINTTING - ANGORA

5/1/2020
5/23/2020 01 F001 726 10075285537
5/23/2020 01 F001 727 10075064514
5/29/2020 01 F001 755 10475993018
5/29/2020 01 F001 756 10073257625

CÓD. EXIST.: D007 DESCRIP.: TELA RAYON GOLDEN - CHALIS

5/1/2020
CÓD. EXIST.: D008 DESCRIP.: TELA POLAR FLEECE PRINT - DAKOTA UN SOLO COLOR
5/1/2020
5/25/2020 01 F001 730 10406877987

CÓD. EXIST.: D009 DESCRIP.: TELA POLYESTER ESPANDEX KNITTING DYES FABRIC - JAQUARD
5/1/2020
-

CÓD. EXIST.: D010 DESCRIP.: TELA POLAR FLEECE PRINT - DAKOTA ESTAMPADO- JASPEADO
5/1/2020
21/05/2020 01 F001 720 20553434891
22/05/2020 01 F001 722 20534568712
28/05/2020 01 F001 748 10418790224
30/05/2020 01 F001 759 20553434891
26/05/2020 03 B001 9 0
26/05/2020 03 B001 12 0
26/05/2020 03 B001 13 0
28/05/2020 03 B001 14 0
28/05/2020 03 B001 15 0
29/05/2020 03 B001 19 0
29/05/2020 03 B001 21 0
30/05/2020 03 B001 22 47805535
30/05/2020 03 B001 23 40890381

CÓD. EXIST.: D011 DESCRIP.: TELA POLIESTER KINTTING PRINT- ANGORA

5/1/2020
5/23/2020 01 F001 726 10075285537
5/23/2020 01 F001 727 10075064514

CÓD. EXIST.: D012 DESCRIP.: TELA RAYON GOLDEN LYCRA FABRIC - CHALIS LICRADO
5/1/2020

CÓD. EXIST.: D013 DESCRIP.: TELA POLAR FLEECE TEJIDO DE PUNTO 93% POLYESTER, 07% POLIURET
5/1/2020
5/30/2020 03 B001 22 47805535

CÓD. EXIST.: D014 DESCRIP.: TELA POLYESTER EXPANDEX PRINT - PIEL DE DURAZNO
5/1/2020

CÓD. EXIST.: D015 DESCRIP.: TELA POLAR FLEECE , TEJIDO DE PUNTO 100% POLYESTER - DAKOTA ME
5/1/2020
21/05/2020 01 F001 720 20553434891
21/05/2020 03 B001 4 0
21/05/2020 03 B001 5 0
21/05/2020 03 B001 6 0

CÓD. EXIST.: D016 DESCRIP.: TELA POLYESTES SPANDEX KNITTING EST - HIDROSEDAL ESTAMPADO
5/1/2020
-

CÓD. EXIST.: D017 DESCRIP.: TELA TEJIDO POLAR FLEECE MICROPOLAR JASPEADO - ARMANI
5/1/2020
-

CÓD. EXIST.: D018 DESCRIP.: TELA POLYESTER KNITTING FABRIC HILADOS DE DIF COLORES - ANGORA
5/1/2020

CÓD. EXIST.: D019 DESCRIP.: TELA RAYON GOLDEN ESTAMPADO - CHALIS ESTAMP
5/1/2020

CÓD. EXIST.: D020 DESCRIP.: TELA NI FAILLE - STON

5/1/2020
5/23/2020 01 F001 726 10075285537
5/23/2020 01 F001 727 10075064514

-
TARIO VALORIZADO"

ENTRADAS SALIDAS SALDO FINAL

TIPO DE OPER. COSTO
COSTO COSTO COSTO
CANTIDAD CANTIDAD UNITARI CANTIDAD
UNITARIO TOTAL TOTAL
O

[Link].: M - METROS TIPO EXIST.:

16 - - - 929,725.29
01 420.50 3.67 1,781.78 929,304.79
01 8,000.00 3.67 33,898.31 921,304.79
01 1,368.40 3.67 5,798.31 919,936.39
01 4,000.00 3.66 16,949.15 915,936.39
01 1,316.00 3.66 5,576.27 914,620.39
01 140.00 3.66 593.22 914,480.39
01 900.00 3.66 3,813.56 913,580.39
01 4,000.00 3.66 16,949.15 909,580.39
01 630.50 3.66 2,671.61 908,949.89
01 157.41 3.66 666.99 908,792.48
41249.5 4.1 170319.2 950,041.98
01 657.92 3.68 2,787.80 908,134.56
01 4,290.88 3.66 18,181.69 903,843.68
01 67.80 3.65 316.02 903,775.88
01 1,200.00 3.65 5,084.75 902,575.88
01 350.00 3.65 1,631.36 902,225.88
01 518.70 3.65 2,197.88 901,707.18
01 343.20 3.65 1,454.24 901,363.98
01 344.16 3.65 1,458.31 901,019.82
01 4,940.00 3.65 20,932.20 896,079.82
01 3,000.00 3.65 12,711.86 893,079.82
01 432.45 3.65 2,015.66 892,647.37
01 68.70 3.65 302.75 892,578.67
01 490.40 3.65 2,244.20 892,088.27
01 1,169.70 3.65 4,956.36 890,918.57
01 209.80 3.65 888.98 890,708.77
01 2,800.96 3.65 11,868.47 887,907.81
01 4,000.00 3.64 16,949.15 883,907.81
03 137.80 3.64 583.90 883,770.01
03 701.90 3.64 3,271.57 883,068.11
03 613.36 3.64 2,598.98 882,454.75
03 211.70 3.64 897.03 882,243.05
TOTALES 170,319.19 202,031.51

[Link].: M - METROS TIPO EXIST.:

16 201,338.35
01 0.0 0.0 0.0 4,060.51 4.24 17,205.55 197,277.84
01 5,882.35 4.32 25,423.72 191,395.49
01 3,000.00 4.24 12,711.86 188,395.49
01 2,590.50 4.07 10,537.63 185,804.99
01 9,803.92 4.32 42,372.87 176,001.07
01 3,727.30 4.24 15,793.64 172,273.77
 01 351.10 4.66 1,636.95 171,922.67
01 700.00 4.24 2,966.10 171,222.67
01 2,000.00 4.24 8,474.58 169,222.67
01 838.20 4.24 3,551.69 168,384.47
01 69.00 4.24 292.37 168,315.47
01 271.50 4.24 1,150.42 168,043.97
01 281.30 4.24 1,191.95 167,762.67
01 2,943.12 4.24 12,470.85 164,819.55
01 1,324.30 4.24 5,611.44 163,495.25
01 562.00 4.24 2,381.36 162,933.25
01 480.30 5.68 2,727.13 162,452.95
01 600.00 4.58 2,745.76 161,852.95
01 3,000.00 4.24 12,711.86 158,852.95
01 1,345.80 4.41 5,930.64 157,507.15
01 210.50 4.41 927.63 157,296.65
01 610.06 4.24 2,585.00 156,686.59
01 2,800.00 4.24 11,864.41 153,886.59
01 1,405.90 4.24 5,957.20 152,480.69
01 212.20 4.24 899.15 152,268.49
01 3,365.30 4.24 14,259.75 148,903.19
01 600.00 4.24 2,542.37 148,303.19
01 2,800.00 4.24 11,864.41 145,503.19
03 140.00 4.24 593.22 145,363.19
03 500.06 4.24 2,118.90 144,863.13
03 109.90 4.58 502.93 144,753.23
03 100.00 4.58 457.63 144,653.23
03 1,390.84 4.24 5,893.39 143,262.39
03 277.90 4.66 1,295.30 142,984.49
03 780.30 4.24 3,306.36 142,204.19

TOTALES 0.0 252,956.02

[Link].: M - METROS TIPO EXIST.:

16 0.0
TOTALES 0.0 0.0

DO POLYESTER HIDROSEDAL [Link].: M - METROS TIPO EXIST.:

16 0.00
TOTALES 0.0 0.0 0.0

[Link].: M - METROS TIPO EXIST.:

16 57,763.36

TOTALES 0.0 0.00

[Link].: M - METROS TIPO EXIST.:

16 45,840.39
01 100.00 5.76 576.27 45,740.39
01 153.00 5.76 881.69 45,587.39
01 1,029.41 5.76 5,932.19 44,557.98
01 1,234.60 5.34 6,591.51 43,323.38

TOTALES 0.0 0.0 13,981.66

[Link].: M - METROS TIPO EXIST.:

16 325.96
 TOTALES 0.0 0.0

KOTA UN SOLO COLOR [Link].: M - METROS TIPO EXIST.:

16 596.05
01 190.50 5.339003 1,017.08 405.55

TOTALES 0.0 0.00

NITTING DYES FABRIC - JAQUARD [Link].: M - METROS TIPO EXIST.:

16 14,649.27
TOTALES 0.0 0.00

KOTA ESTAMPADO- JASPEADO [Link].: M - METROS TIPO EXIST.:

16 12,015.84
01 518.00 5.93 3,072.88 11,497.84
01 833.40 5.08 4,237.63 10,664.44
01 176.90 5.76 1,019.42 10,487.54
01 935.03 5.93 5,546.79 9,552.51
03 116.50 5.08 592.37 9,436.01
03 42.30 5.51 233.01 9,393.71
03 122.00 5.68 692.71 9,271.71
03 93.50 5.76 538.81 9,178.21
03 123.50 5.51 680.30 9,054.71
03 184.20 5.08 936.61 8,870.51
03 367.80 5.42 1,994.85 8,502.71
03 60.30 5.68 342.38 8,442.41
03 1,815.90 5.08 9,233.39 6,626.51

TOTALES 0.0 29,121.15

[Link].: M - METROS TIPO EXIST.:

16 0.00 30,712.31
01 262.90 5.85 1,537.30 30,449.41
01 262.90 5.85 1,537.30 30,186.51

TOTALES 0.0 3,074.60

ABRIC - CHALIS LICRADO [Link].: M - METROS TIPO EXIST.:

16 72,105.07

TOTALES 0.0 0.00

PUNTO 93% POLYESTER, 07% POLIURETANO - ANGORA CH [Link].: M - METROS TIPO EXIST.:
16 0.00 2,835.09
03 106.20 6.27 666.00 2,728.89

TOTALES 0.0 0.00 0.0

INT - PIEL DE DURAZNO [Link].: M - METROS TIPO EXIST.:

16 7,831.75

TOTALES 0.0 0.0 0.00

E PUNTO 100% POLYESTER - DAKOTA MELANGE [Link].: M - METROS TIPO EXIST.:

16 53,472.00
01 611.80 5.08 3,110.85 52,860.20
 03 133.40 5.08 678.31 52,726.80
03 100.00 5.08 508.47 52,626.80
03 83.40 5.08 424.07 52,543.40

TOTALES 0.00 0.00

TTING EST - HIDROSEDAL ESTAMPADO [Link].: M - METROS TIPO EXIST.:

16 1,769.17
TOTALES 0.0 0.00

CROPOLAR JASPEADO - ARMANI [Link].: M - METROS TIPO EXIST.:

16 12,471.58
TOTALES 0.00 0.00 0.00

RIC HILADOS DE DIF COLORES - ANGORA JASPEADO [Link].: M - METROS TIPO EXIST.:
16 98,526.67

TOTALES 0.0 0.00 0.00

DO - CHALIS ESTAMP [Link].: M - METROS TIPO EXIST.:

16 0.00 0.0 0.00 67,413.32

TOTALES 0 0.00 0.00

[Link].: M - METROS TIPO EXIST.:

16 28,489.27
01 58.84 7.29 428.83 28,430.43
01 187.56 7.29 1,366.96 28,242.87
0.00 0.00 0
TOTALES 0.00 0.00 1,795.79
SALDO FINAL

COSTO COSTO
UNITARIO TOTAL

01 - MERCADERÍAS
3.67 3,412,985.02
3.67 3,411,203.24
3.67 3,377,304.93
3.66 3,371,506.62
3.66 3,354,557.47
3.66 3,348,981.20
3.66 3,348,387.98
3.66 3,344,574.42
3.66 3,327,625.27
3.66 3,324,953.66
3.66 3,324,286.67
3.68 3,494,605.86
3.66 3,321,498.87
3.65 3,303,317.18
3.65 3,303,001.16
3.65 3,297,916.41
3.65 3,296,285.05
3.65 3,294,087.17
3.65 3,292,632.93
3.65 3,291,174.62
3.65 3,270,242.42
3.65 3,257,530.56
3.65 3,255,514.90
3.65 3,255,212.15
3.65 3,252,967.95
3.65 3,248,011.59
3.65 3,247,122.61
3.64 3,235,254.14
3.64 3,218,304.99
3.64 3,217,721.09
3.64 3,214,449.52
3.64 3,211,850.54
3.64 3,210,953.51

01 - MERCADERÍAS
4.11 826,685.29
4.10 809,479.74
4.10 784,056.02
4.09 771,344.16
4.09 760,806.53
4.08 718,433.66
4.08 702,640.02
 4.08 701,003.07
4.08 698,036.97
4.07 689,562.39
4.07 686,010.70
4.07 685,718.33
4.07 684,567.91
4.07 683,375.96
4.07 670,905.11
4.07 665,293.67
4.07 662,912.31
4.06 660,185.18
4.06 657,439.42
4.06 644,727.56
4.06 638,796.92
4.06 637,869.29
4.05 635,284.29
4.05 623,419.88
4.05 617,462.68
4.05 616,563.53
4.04 602,303.78
4.04 599,761.41
4.04 587,897.00
4.04 587,303.78
4.04 585,184.88
4.04 584,681.95
4.04 584,224.32
4.04 578,330.93
4.04 577,035.63
4.03 573,729.27

01 - MERCADERÍAS
0.0 0.0

01 - MERCADERÍAS
0.0 0.00

01 - MERCADERÍAS
5.16 298,071.88

01 - MERCADERÍAS
4.91 225,095.94
4.91 224,519.67
4.91 223,637.98
4.89 217,705.79
4.87 211,114.28

01 - MERCADERÍAS
4.07 1,325.94
01 - MERCADERÍAS
4.27 2,545.84
3.77 1,528.76

01 - MERCADERÍAS
5.97 87,433.89

01 - MERCADERÍAS
4.9 58,877.62
4.85 55,804.74
4.84 51,567.11
4.82 50,547.69
4.711 45,000.90
4.706 44,408.53
4.703 44,175.52
4.690 43,482.81
4.679 42,944.00
4.668 42,263.70
4.659 41,327.09
4.626 39,332.24
4.618 38,989.86
4.491 29,756.47

01 - MERCADERÍAS
4.90 150,490.32
4.89 148,953.02
4.88 147,415.72

01 - MERCADERÍAS
5.07 365,281.00

01 - MERCADERÍAS
4.75 13,454.66
4.69 12,788.66

01 - MERCADERÍAS
4.5 35,242.88

01 - MERCADERÍAS
4.84 258,726.77
4.84 255,615.92
 4.84 254,937.61
4.83 254,429.14
4.83 254,005.07

01 - MERCADERÍAS
3.73 6,596.91

01 - MERCADERÍAS
4.10 51,133.48

01 - MERCADERÍAS
4.72 465,252.99

01 - MERCADERÍAS
4.87 328,143.31

01 - MERCADERÍAS
5.84 166,504.27
5.84 166,075.44
5.83 164,708.48
FORMATO 13.1: "REGISTRO DE INVENTARIO PERMANENTE VALORIZADO - DETALLE DEL INVENTARIO VALORIZADO"

PERÍODO: JUNIO - 2020

RUC: 20555752076
APELLIDOS Y NOMBRES, DENOMINACIÓN O RAZÓN SOCIAL: DONG HUA S.A.C
ESTABLECIMIENTO (1): 0001 - CALLE RODOLFO DEL CAMPO 281 INT. 306
MÉTODO DE VALUACIÓN: 1 - PROMEDIO

DOCUMENTO DE TRASLADO, COMPROBANTE

ENTRADAS
DE PAGO, DOCUMENTO INTERNO O SIMILAR
ENTIDAD TIPO DE OPER.
COSTO COSTO
FECHA TIPO SERIE NÚMERO CANTIDAD
UNITARIO TOTAL

CÓD. EXIST.: D001 DESCRIP.: TELA POLAR FLEECE - POLAR [Link].:

6/1/2020 16
6/4/2020 01 F001 773 20518718631 01 0.0 0.0 0.0
6/6/2020 01 F001 778 10449759732 01 0.0 0.0 0.0
6/6/2020 01 F001 780 20601270847 01 0.0 0.0 0.0
6/11/2020 01 F001 791 10432219769 01 0.0 0.0 0.0
6/12/2020 01 F001 794 10466287682 01 0.0 0.0 0.0
6/12/2020 01 F001 795 10736421220 01 0.0 0.0 0.0
6/13/2020 01 F001 801 10487579411 01 0.0 0.0 0.0
6/13/2020 01 F001 802 20553434891 01 0.0 0.0 0.0
6/16/2020 01 F001 804 20605735305 01 0.0 0.0 0.0
6/22/2020 01 F001 809 10222635531 01 0.0 0.0 0.0
6/25/2020 01 F001 812 20602789765 01 0.0 0.0 0.0
6/25/2020 01 F001 814 20600212291 01 0.0 0.0 0.0
6/26/2020 01 F001 818 20601270847 01 0.0 0.0 0.0
6/26/2020 01 F001 823 20552056044 01 0.0 0.0 0.0
6/27/2020 01 F001 824 20552056044 01 0.0 0.0 0.0
6/27/2020 01 F001 825 20601270847 01 0.0 0.0 0.0
6/30/2020 01 F001 826 10074714311 01 0.0 0.0 0.0
6/30/2020 01 F001 827 20499358114 01 0.0 0.0 0.0
6/30/2020 01 F001 829 20604533091 01 0.0 0.0 0.0
- TOTALES 0.00

CÓD. EXIST.: D002 DESCRIP.: TELA POLAR FLEECE - MICRO [Link].:

1/1/2020 16
6/3/2020 01 F001 765 10409577569 01 0.0 0.0 0.0
6/3/2020 01 F001 766 10102088013 01
6/3/2020 01 F001 767 10061134455 01
6/3/2020 01 F001 768 10709464634 01
6/4/2020 01 F001 769 10409102153 01
6/4/2020 01 F001 771 20545041368 01
6/4/2020 01 F001 772 10805821782 01
6/5/2020 01 F001 774 10085800979 01
6/5/2020 01 F001 775 20347721698 01
6/5/2020 01 F001 776 20545462380 01
6/6/2020 01 F001 777 10453254432 01
6/6/2020 01 F001 779 20448571891 01
6/9/2020 01 F001 781 20601546150 01
6/9/2020 01 F001 782 10709464634 01
6/9/2020 01 F001 783 10061134455 01
6/9/2020 01 F001 784 20506613265 01
6/10/2020 01 F001 785 20534568712 01
6/10/2020 01 F001 787 20519114748 01
6/11/2020 01 F001 788 20601546150 01
6/12/2020 01 F001 792 20557746251 01
6/12/2020 01 F001 793 10471109903 01
6/12/2020 01 F001 795 10736421220 01
6/12/2020 01 F001 796 20535581437 01
6/13/2020 01 F001 797 20536010140 01
6/13/2020 01 F001 798 20536010140 01
6/13/2020 01 F001 799 20557746251 01
6/16/2020 01 F001 804 20605735305 01
6/19/2020 01 F001 806 20545041368 01
6/20/2020 01 F001 807 10085800979 01
6/24/2020 01 F001 811 20536010140 01
6/25/2020 01 F001 813 20507387102 01
6/25/2020 01 F001 815 20600212291 01
6/26/2020 01 F001 819 20601039169 01
6/30/2020 01 F001 826 10074714311 01
6/3/2020 03 B001 26 41734081 03
6/4/2020 03 B001 27 40696707 03
6/9/2020 03 B001 29 47860336 03
6/11/2020 03 B001 30 46196487 03
6/15/2020 03 B001 31 80651955 03
6/17/2020 03 B001 33 40890381 03
6/23/2020 03 B001 34 40890381 03

- TOTALES 0.0

CÓD. EXIST.: D003 DESCRIP.: RAYON SPAN JERSEY - VISCOSA [Link].:

6/1/2020 16
- TOTALES 0.0

CÓD. EXIST.: D004 DESCRIP.: TELA TEJIDO DE PUNTO ACABADO POLYESTER HIDROSEDAL [Link].:
6/1/2020 16
- TOTALES 0.0 0.0

CÓD. EXIST.: D005 DESCRIP.: TELA COTTON SPANDEX - POPELINA [Link].:

6/1/2020 16
6/17/2020 01 F001 805 20602859569 01 0.0 0.0 0.0
6/30/2020 01 F001 828 20602859569 01 0.0 0.0 0.0
- TOTALES 0.0

CÓD. EXIST.: D006 DESCRIP.: TELA POLIESTER KINTTING - ANGORA [Link].:

6/1/2020 16
6/4/2020 01 F001 770 10475993018 01 0.0 0.0 0.0
6/15/2020 01 F001 803 20602416250 01
6/20/2020 01 F001 808 10706598966 01
6/26/2020 01 F001 820 10435835347 01

- TOTALES 0.0 0.0

CÓD. EXIST.: D007 DESCRIP.: TELA RAYON GOLDEN - CHALIS [Link].:

6/1/2020 16
6/26/2020 01 F001 817 10443544513 01

TOTALES 0.0

CÓD. EXIST.: D008 DESCRIP.: TELA POLAR FLEECE PRINT - DAKOTA UN SOLO COLOR [Link].:
6/1/2020 16
- TOTALES 0.0

CÓD. EXIST.: D009 DESCRIP.: TELA POLYESTER ESPANDEX KNITTING DYES FABRIC - JAQUARD [Link].:
1/1/2020 16
- TOTALES 0.0

CÓD. EXIST.: D010 DESCRIP.: TELA POLAR FLEECE PRINT - DAKOTA ESTAMPADO- JASPEADO [Link].:
6/1/2020 16
6/10/2020 01 F001 786 10075253309 01
6/4/2020 03 B001 28 10443870 03
6/16/2020 03 B001 32 76637423 03

- TOTALES 0.0

CÓD. EXIST.: D011 DESCRIP.: TELA POLIESTER KINTTING PRINT- ANGORA [Link].:
6/1/2020 16
6/11/2020 01 F001 789 10075285537 01
6/11/2020 01 F001 790 10075285537 01
6/22/2020 01 F001 810 10075285537 01
- TOTALES 0.0

CÓD. EXIST.: D012 DESCRIP.: TELA RAYON GOLDEN LYCRA FABRIC - CHALIS LICRADO [Link].:
6/1/2020 16

- TOTALES 0.0

CÓD. EXIST.: D013 DESCRIP.: TELA POLAR FLEECE TEJIDO DE PUNTO 93% POLYESTER, 07% POLIURET [Link].:
1/1/2020 16
- TOTALES 0.0

CÓD. EXIST.: D014 DESCRIP.: TELA POLYESTER EXPANDEX PRINT - PIEL DE DURAZNO [Link].:
01/062020 16

- TOTALES 0.0 0.0

CÓD. EXIST.: D015 DESCRIP.: TELA POLAR FLEECE , TEJIDO DE PUNTO 100% POLYESTER - DAKOTA M [Link].:
6/1/2020 16
6/13/2020 01 F001 801 10487579411 01
6/4/2020 03 B001 28 10443870
- TOTALES 0.00

CÓD. EXIST.: D016 DESCRIP.: TELA POLYESTES SPANDEX KNITTING EST - HIDROSEDAL ESTAMPADO [Link].:
6/1/2020 16
- TOTALES 0.0
CÓD. EXIST.: D017 DESCRIP.: TELA TEJIDO POLAR FLEECE MICROPOLAR JASPEADO - ARMANI [Link].:
6/1/2020 16
- TOTALES 0.00

CÓD. EXIST.: D018 DESCRIP.: TELA POLYESTER KNITTING FABRIC HILADOS DE DIF COLORES - [Link].:
6/1/2020 16

- TOTALES 0.0

CÓD. EXIST.: D019 DESCRIP.: TELA RAYON GOLDEN ESTAMPADO - CHALIS ESTAMP [Link].:
6/1/2020 16
6/26/2020 01 F001 822 20552056044 01 0.0 0.0 0
- TOTALES 0

CÓD. EXIST.: D020 DESCRIP.: TELA NI FAILLE - STON [Link].:

6/1/2020 16

- TOTALES 0.00
 SALIDAS SALDO FINAL
COSTO
COSTO COSTO COSTO
CANTIDAD UNITARI CANTIDAD
TOTAL UNITARIO TOTAL
O

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

- - - 929,725.29 3.67 3,412,985.02
605.00 4.24 2,563.56 929,120.29 3.67 3,410,421.47
4,000.00 4.24 16,949.15 925,120.29 3.67 3,393,472.32
19,650.00 4.24 83,262.67 905,470.29 3.66 3,310,209.65
6,000.00 4.24 25,423.73 899,470.29 3.65 3,284,785.92
691.00 4.24 2,927.97 898,779.29 3.65 3,281,857.95
342.60 4.66 1,596.86 898,436.69 3.65 3,280,261.09
280.80 4.66 1,308.81 898,155.89 3.65 3,278,952.28
1,117.70 4.24 4,736.02 897,038.19 3.65 3,274,216.26
3,300.93 4.24 13,986.99 893,737.26 3.65 3,260,229.27
6,000.00 4.24 25,423.73 887,737.26 3.64 3,234,805.54
4,000.00 4.24 16,949.65 883,737.26 3.64 3,217,855.89
25,000.00 4.24 105,932.20 858,737.26 3.62 3,111,923.69
19,000.00 4.24 80,508.47 839,737.26 3.61 3,031,415.22
19,240.76 4.24 81,528.64 820,496.50 3.60 2,949,886.58
3,748.48 4.24 15,883.39 816,748.02 3.59 2,934,003.19
538.47 4.24 2,281.65 816,209.55 3.59 2,931,721.54
473.10 4.32 2,045.19 815,736.45 3.59 2,929,676.35
19,735.75 4.24 83,626.06 796,000.70 3.58 2,846,050.29
392.20 4.32 1,695.10 795,608.50 3.58 2,844,355.19
568,629.84

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

201,338.35 4.11 826,685.29
3,691.90 4.15 15,330.77 197,646.45 4.11 811,354.52
633.90 4.92 3,115.78 197,012.55 4.10 808,238.74
1,475.30 4.24 6,251.27 195,537.25 4.10 801,987.47
1,413.50 4.24 5,989.41 194,123.75 4.10 795,998.06
556.80 4.66 2,595.25 193,566.95 4.10 793,402.81
786.90 4.07 3,200.95 192,780.05 4.10 790,201.86
500.00 4.24 2,188.64 192,280.05 4.10 788,013.22
63.45 4.58 290.36 192,216.60 4.10 787,722.86
839.50 4.24 3,557.20 191,377.10 4.10 784,165.66
284.40 4.66 1,325.59 191,092.70 4.10 782,840.07
8,000.00 4.24 33,898.31 183,092.70 4.09 748,941.76
17,400.00 4.24 73,728.81 165,692.70 4.08 675,212.95
18,353.98 4.24 77,771.10 147,338.72 4.05 597,441.85
1,828.10 4.24 7,746.19 145,510.62 4.05 589,695.66
2,549.50 4.24 10,802.97 142,961.12 4.05 578,892.69
 2,721.60 4.24 11,532.20 140,239.52 4.05 567,360.49
1,200.00 4.24 5,084.75 139,039.52 4.04 562,275.74
465.19 4.24 1,971.14 138,574.33 4.04 560,304.60
5,876.16 4.24 24,898.98 132,698.17 4.03 535,405.62
5,394.20 4.24 22,856.78 127,303.97 4.03 512,548.84
2,752.00 4.41 12,127.46 124,551.97 4.02 500,421.38
178.20 4.66 830.59 124,373.77 4.02 499,590.79
16,000.00 4.24 67,796.61 108,373.77 3.98 431,794.18
2,324.40 4.41 10,243.12 106,049.37 3.98 421,551.06
7,017.22 4.24 29,733.98 99,032.15 3.96 391,817.08
6,000.00 4.24 25,423.73 93,032.15 3.94 366,393.35
1,368.39 4.24 5,798.26 91,663.76 3.93 360,595.09
198.62 4.24 841.61 91,465.14 3.93 359,753.48
143.20 4.58 655.32 91,321.94 3.93 359,098.16
541.73 4.24 2,295.47 90,780.21 3.93 356,802.69
5,000.00 4.24 21,186.44 85,780.21 3.91 335,616.25
15,000.00 4.24 63,559.32 70,780.21 3.84 272,056.93
9,000.00 4.24 38,135.59 61,780.21 3.79 233,921.34
1,076.47 4.32 4,652.54 60,703.74 3.78 229,268.80
277.50 4.92 1,363.98 60,426.24 3.77 227,904.82
259.40 4.66 1,209.07 60,166.84 3.77 226,695.75
380.60 4.83 1,838.49 59,786.24 3.76 224,857.26
281.50 4.66 1,312.08 59,504.74 3.76 223,545.18
3,613.10 4.24 15,309.75 55,891.64 3.73 208,235.43
1,765.10 4.24 7,479.24 54,126.54 3.71 200,756.19
716.70 4.24 3,036.86 53,409.84 3.70 197,719.33

628,965.96

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

0.0 0.0 0.0
0.0

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

0.00 0.0 0.00
0.0

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

57,763.36 5.16 298,071.88
251.80 6.95 1,749.80 57,511.56 5.15 296,322.08
634.50 6.95 4,409.24 56,877.06 5.13 291,912.84
6,159.04

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

45,840.39 4.91 225,095.94
1,029.41 5.76 5,932.19 44,810.98 4.89 219,163.75
204.20 5.68 1,159.44 44,606.78 4.89 218,004.31
411.60 5.76 2,371.93 44,195.18 4.88 215,632.38
3,529.41 5.76 20,338.97 40,665.77 4.80 195,293.41

29,802.53

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

 325.96 4.07 1,325.94
236.40 4.83 1,141.93 89.56 2.05 184.01

0.0

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

596.05 4.27 2,545.84
0.00

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

14,649.27 5.97 87,433.89
0.00

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

12,015.84 4.9 58,877.62
948.70 5.08 4,823.90 11,067.14 4.88 54,053.72
255.10 5.51 1,405.21 10,812.04 4.87 52,648.51
195.00 5.42 1,057.63 10,617.04 4.86 51,590.88

7,286.74

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

0.00 30,712.31 4.90 150,490.32
522.60 5.85 3,055.88 30,189.71 4.88 147,434.44
479.50 5.85 2,803.86 29,710.21 4.87 144,630.58
268.15 5.85 1,567.00 29,442.06 4.86 143,063.58
7,426.74

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

72,105.07 5.07 365,281.00
0.00
0.00

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

0.00 2,835.09 4.75 13,454.66
0.00 0.0

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

7,831.75 4.5 35,242.88

0.00

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

53,472.00 4.84 258,726.77
120.80 5.51 665.42 53,351.20 4.84 258,061.35
58.60 5.42 317.83 53,292.60 4.84 257,743.52
983.25

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

1,769.17 3.73 6,596.91
0.00
M - METROS TIPO EXIST.: 01 - MERCADERÍAS
12,471.58 4.10 51,133.48
0.00 0.00

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

98,526.67 4.72 465,252.99

0.00 0.00

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

0.00 0.0 0.00 67,413.32 4.87 328,143.31
28,000.00 5.08 142,372.88 39,413.32 4.71 185,770.43
0.00 142,372.88

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

28,489.27 5.84 166,504.27

0.00 0.00
FORMATO 13.1: "REGISTRO DE INVENTARIO PERMANENTE VALORIZADO - DETALLE DEL INVENTARIO VALORIZADO"

PERÍODO: NOVIEMBRE - 2020

RUC: 20555752076
APELLIDOS Y NOMBRES, DENOMINACIÓN O RAZÓN SOCIAL: DONG HUA S.A.C
ESTABLECIMIENTO (1): 0001 - CALLE RODOLFO DEL CAMPO 281 INT. 306
MÉTODO DE VALUACIÓN: 1 - PROMEDIO

DOCUMENTO DE TRASLADO, COMPROBANTE

ENTRADAS
DE PAGO, DOCUMENTO INTERNO O SIMILAR
ENTIDAD TIPO DE OPER.
COSTO COSTO
FECHA TIPO SERIE NÚMERO CANTIDAD
UNITARIO TOTAL

CÓD. EXIST.: D001 DESCRIP.: TELA POLAR FLEECE - POLAR [Link].:

11/1/2020 16
11/2/2020 01 F001 1078 20508748427 01 0.0 0.0 0.0
11/11/2020 01 F001 1081 10408903811 01 0.0 0.0 0.0
11/13/2020 01 F001 1084 20518037952 01 0.0 0.0 0.0
26/112020 01 F001 1093 10105836771 01 0.0 0.0 0.0
11/26/2020 01 F001 1094 10105836771 01 0.0 0.0 0.0
11/26/2020 01 F001 1096 20517728901 01 0.0 0.0 0.0
11/28/2020 01 F001 1098 20492752771 01 0.0 0.0 0.0
11/30/2020 01 F001 1100 20565696425 01 0.0 0.0 0.0

- TOTALES 0.00

CÓD. EXIST.: D002 DESCRIP.: TELA POLAR FLEECE - MICRO [Link].:

11/1/2020 16
11/6/2020 01 F001 1080 10430685461 01 0.0 0.0 0.0
11/11/2020 01 F001 1081 10408903811 01 0.0 0.0 0.0
11/16/2020 01 F001 1085 20601270847 01 0.0 0.0 0.0
11/19/2020 01 F001 1086 20601649854 01 0.0 0.0 0.0
11/23/2020 01 F001 1089 10430685461 01 0.0 0.0 0.0
11/26/2020 01 F001 1091 20601270847 01 0.0 0.0 0.0
11/30/2020 01 F001 1101 20537792397 01 0.0 0.0 0.0

- TOTALES 0.0

CÓD. EXIST.: D003 DESCRIP.: RAYON SPAN JERSEY - VISCOSA [Link].:

11/1/2020 16
- TOTALES 0.0

CÓD. EXIST.: D004 DESCRIP.: TELA TEJIDO DE PUNTO ACABADO POLYESTER HIDROSEDAL [Link].:
1/1/2020 16
- TOTALES 0.0 0.0

CÓD. EXIST.: D005 DESCRIP.: TELA COTTON SPANDEX - POPELINA [Link].:

11/1/2020 16
11/3/2020 01 F001 1079 20602859569 01 0.0 0.0 0.0
11/20/2020 01 F001 1088 10484749359 01 0.0 0.0 0.0

- TOTALES 0.0
CÓD. EXIST.: D006 DESCRIP.: TELA POLIESTER KINTTING - ANGORA [Link].:
1/1/2020 16
11/26/2020 01 F001 1092 10439360271 01 0.0 0.0 0.0
11/27/2020 01 F001 1097 10439360271 01 0.0 0.0 0.0
11/28/2020 01 F001 1099 20544295412 01
- TOTALES 0.0 0.0

CÓD. EXIST.: D007 DESCRIP.: TELA RAYON GOLDEN - CHALIS [Link].:

11/1/2020 16
11/7/2020 2 B001 46 0 2
11/12/2020 01 F001 1083 10443544513 01
11/26/2020 01 F001 1095 20602204091 01
11/30/2020 01 F001 1102 10443544513 01

TOTALES 0.0

CÓD. EXIST.: D008 DESCRIP.: TELA POLAR FLEECE PRINT - DAKOTA UN SOLO COLOR [Link].:
11/1/2020 16
- TOTALES 0.0

CÓD. EXIST.: D009 DESCRIP.: TELA POLYESTER ESPANDEX KNITTING DYES FABRIC - JAQUARD [Link].:
11/1/2020 16
- TOTALES 0.0

CÓD. EXIST.: D010 DESCRIP.: TELA POLAR FLEECE PRINT - DAKOTA ESTAMPADO- JASPEADO [Link].:
11/1/2020 16
- TOTALES 0.0

CÓD. EXIST.: D011 DESCRIP.: TELA POLIESTER KINTTING PRINT- ANGORA [Link].:
11/1/2020 16

- TOTALES 0.0

CÓD. EXIST.: D012 DESCRIP.: TELA RAYON GOLDEN LYCRA FABRIC - CHALIS LICRADO [Link].:
11/1/2020 16
11/28/2020 01 F001 1098 20492752771 01 0.0 0.0 0.0

- TOTALES 0.0

CÓD. EXIST.: D013 DESCRIP.: TELA POLAR FLEECE TEJIDO DE PUNTO 93% POLYESTER, 07% POLIURET [Link].:
11/1/2020 16
- TOTALES 0.0

CÓD. EXIST.: D014 DESCRIP.: TELA POLYESTER EXPANDEX PRINT - PIEL DE DURAZNO [Link].:
1/1/2020 16
1/27/2020 01 F001 632 20552914466 01 0.0 0.0 0.0

- TOTALES 0.0 0.0

CÓD. EXIST.: D015 DESCRIP.: TELA POLAR FLEECE , TEJIDO DE PUNTO 100% POLYESTER - DAKOTA M [Link].:
11/1/2020 16
11/11/2020 01 F001 1082 20601270847 01
- TOTALES 0.00
CÓD. EXIST.: D016 DESCRIP.: TELA POLYESTES SPANDEX KNITTING EST - HIDROSEDAL ESTAMPADO [Link].:
11/1/2020 16
- TOTALES 0.0

CÓD. EXIST.: D017 DESCRIP.: TELA TEJIDO POLAR FLEECE MICROPOLAR JASPEADO - ARMANI [Link].:
1/1/2020 16
- TOTALES 0.00

CÓD. EXIST.: D018 DESCRIP.: TELA POLYESTER KNITTING FABRIC HILADOS DE DIF COLORES - [Link].:
11/1/2020 16
11/25/2020 01 F001 1090 10075285537 01 0.0 0.0 0
- TOTALES 0.0

CÓD. EXIST.: D019 DESCRIP.: TELA RAYON GOLDEN ESTAMPADO - CHALIS ESTAMP [Link].:
1/1/2020 16
1/27/2020 01 F001 633 10400072979 01 0.0 0.0 0
- TOTALES 0

CÓD. EXIST.: D020 DESCRIP.: TELA NI FAILLE - STON [Link].:

11/1/2020 16
11/11/2020 01 F001 1081 10408903811 01 0.00 0.00 0
- TOTALES 0.00
 SALIDAS SALDO FINAL
COSTO
COSTO COSTO COSTO
CANTIDAD UNITARI CANTIDAD
TOTAL UNITARIO TOTAL
O

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

- - - 929,725.29 3.67 3,412,985.02
1,523.80 4.24 6,456.78 928,201.49 3.67 3,406,528.25
642.80 4.24 2,723.73 927,558.69 3.67 3,403,804.52
416.80 5.08 2,119.32 927,141.89 3.67 3,401,685.20
561.90 4.32 2,428.55 926,579.99 3.67 3,399,256.65
142.30 4.32 615.03 926,437.69 3.67 3,398,641.62
695.20 4.24 2,945.76 925,742.49 3.67 3,395,695.86
97.60 5.08 496.27 925,644.89 3.67 3,395,199.59
3,510.00 4.24 14,872.88 922,134.89 3.67 3,380,326.71

32,658.32

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

201,338.35 4.11 826,685.29
68.40 4.41 301.42 201,269.95 4.11 826,383.87
1,205.40 4.24 5,107.63 200,064.55 4.11 821,276.24
485.30 4.24 2,056.36 199,579.25 4.10 819,219.88
3,000.00 4.24 12,711.86 196,579.25 4.10 806,508.02
71.60 4.41 315.53 196,507.65 4.10 806,192.49
709.50 4.24 3,006.36 195,798.15 4.10 803,186.13
652.00 4.24 2,762.71 195,146.15 4.10 800,423.42

26,261.87

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

0.0 0.0 0.0
0.0

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

0.00 0.0 0.00
0.0

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

57,763.36 5.16 298,071.88
120.40 6.95 836.68 57,642.96 5.16 297,235.20
3,571.43 5.93 21,186.45 54,071.53 5.11 276,048.75

22,023.13
M - METROS TIPO EXIST.: 01 - MERCADERÍAS
45,840.39 4.91 225,095.94
520.52 5.51 2,867.27 45,319.87 4.90 222,228.67
147.06 5.76 847.46 45,172.81 4.90 221,381.21
5,882.35 5.76 33,898.29 39,290.46 4.77 187,482.92
3,714.73

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

325.96 4.07 1,325.94
81.40 4.83 393.20 244.56 2.37 932.74
2,740.80 4.83 13,239.46 -2,414.84 4.93 -11,913.52
384.40 4.75 1,824.27 -2,799.24 4.91 -13,737.79
2,158.70 4.83 10,427.62 -4,957.94 4.87 -24,165.41

15063.7

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

596.05 4.27 2,545.84
0.00

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

14,649.27 5.97 87,433.89
0.00

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

12,015.84 4.9 58,877.62
0.00

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

0.00 30,712.31 4.90 150,490.32

0.00

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

72,105.07 5.07 365,281.00
3,399.10 5.34 18,147.74 68,705.97 5.05 347,133.26

18,147.74

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

0.00 2,835.09 4.75 13,454.66
0.00 0.0

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

7,831.75 4.5 35,242.88
3,076.92 4.5 13,846.14 4,754.83 3.8 18,289.05

13,846.14

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

53,472.00 4.84 258,726.77
638.66 5.08 3,247.42 52,833.34 4.84 255,479.35
3,247.42
M - METROS TIPO EXIST.: 01 - MERCADERÍAS
1,769.17 3.73 6,596.91
0.00

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

12,471.58 4.10 51,133.48
0.00 0.00

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

98,526.67 4.72 465,252.99
206.50 5.85 1,207.50 98,320.17 4.72 464,045.49
0.00 1,207.50

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

0.00 0.0 0.00 67,413.32 4.87 328,143.31
4.615,38 5.51 #VALUE! #VALUE! #VALUE! #VALUE!
0.00 0.00

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

28,489.27 5.84 166,504.27
647.40 6.78 4,389.15 27,841.87 5.82 162,115.12
0.00 4,389.15
FORMATO 13.1: "REGISTRO DE INVENTARIO PERMANENTE VALORIZADO - DETALLE DEL INVENTARIO VALORIZADO"

PERÍODO: DICIEMBRE - 2020

RUC: 20555752076
APELLIDOS Y NOMBRES, DENOMINACIÓN O RAZÓN SOCIAL: DONG HUA S.A.C
ESTABLECIMIENTO (1): 0001 - CALLE RODOLFO DEL CAMPO 281 INT. 306
MÉTODO DE VALUACIÓN: 1 - PROMEDIO

DOCUMENTO DE TRASLADO, COMPROBANTE

ENTRADAS
DE PAGO, DOCUMENTO INTERNO O SIMILAR
ENTIDAD TIPO DE OPER.
COSTO COSTO
FECHA TIPO SERIE NÚMERO CANTIDAD
UNITARIO TOTAL

CÓD. EXIST.: D001 DESCRIP.: TELA POLAR FLEECE - POLAR [Link].:

12/1/2020 16
12/11/2020 01 F001 1105 20492864651 01 0.0 0.0 0.0
12/15/2020 01 F001 1113 20565325524 01 0.0 0.0 0.0
12/15/2020 01 F001 1115 10484760158 01 0.0 0.0 0.0
12/16/2020 01 F001 1119 20517010546 01 0.0 0.0 0.0
12/16/2020 01 F001 1122 10003718960 01 0.0 0.0 0.0
12/18/2020 01 F001 1124 20601270847 01 0.0 0.0 0.0
12/22/2020 01 F001 1133 20552056044 01 0.0 0.0 0.0
12/23/2020 01 F001 1139 20603460546 01 0.0 0.0 0.0
12/23/2020 01 F001 1143 20601270847 01 0.0 0.0 0.0
12/23/2020 01 F001 1146 10402133401 01 0.0 0.0 0.0
12/30/2020 01 F001 1149 20515716573 01 0.0 0.0 0.0
12/30/2020 01 F001 1150 20600502680 01 0.0 0.0 0.0
- TOTALES 0.00

CÓD. EXIST.: D002 DESCRIP.: TELA POLAR FLEECE - MICRO [Link].:

12/1/2020 16
12/14/2020 01 F001 1110 20545041368 01 0.0 0.0 0.0
12/15/2020 01 F001 1117 20601270847 01 0.0 0.0 0.0
12/22/2020 01 F001 1135 10439360271 01 0.0 0.0 0.0
12/22/2020 01 F001 1136 10418231179 01 0.0 0.0 0.0
12/23/2020 01 F001 1140 20536010140 01 0.0 0.0 0.0
12/30/2020 01 F001 1148 20517687953 01 0.0 0.0 0.0

- TOTALES 0.0

CÓD. EXIST.: D003 DESCRIP.: RAYON SPAN JERSEY - VISCOSA [Link].:

12/1/2020 16
- TOTALES 0.0

CÓD. EXIST.: D004 DESCRIP.: TELA TEJIDO DE PUNTO ACABADO POLYESTER HIDROSEDAL [Link].:
12/1/2020 16
- TOTALES 0.0 0.0

CÓD. EXIST.: D005 DESCRIP.: TELA COTTON SPANDEX - POPELINA [Link].:

12/1/2020 16
12/14/2020 01 F001 1108 20536957953 01 0.0 0.0 0.0
12/29/2020 01 F001 1147 20217050392 01 0.0 0.0 0.0
- TOTALES 0.0

CÓD. EXIST.: D006 DESCRIP.: TELA POLIESTER KINTTING - ANGORA [Link].:

12/1/2020 16
12/11/2020 01 F001 1106 10092472600 01 0.0 0.0 0.0
12/15/2020 01 F001 1116 20451688244 01 0.0 0.0 0.0
12/18/2020 01 F001 1126 10418231179 01
12/18/2020 01 F001 1127 10439360271 01
12/19/2020 01 F001 1128 10418231179 01
12/19/2020 01 F001 1129 10439360271 01
12/21/2020 01 F001 1131 10418231179 01
12/21/2020 01 F001 1132 10439360271 01

- TOTALES 0.0 0.0

CÓD. EXIST.: D007 DESCRIP.: TELA RAYON GOLDEN - CHALIS [Link].:

12/1/2020 16
12/14/2020 01 F001 1111 10443544513 01
12/16/2020 01 F001 1118 20602204091 01
12/18/2020 01 F001 1125 20217050392 01
12/21/2020 01 F001 1130 10443544513 01

TOTALES 0.0

CÓD. EXIST.: D008 DESCRIP.: TELA POLAR FLEECE PRINT - DAKOTA UN SOLO COLOR [Link].:
12/1/2020 16
- TOTALES 0.0

CÓD. EXIST.: D009 DESCRIP.: TELA POLYESTER ESPANDEX KNITTING DYES FABRIC - JAQUARD [Link].:
1/1/2020 16
- TOTALES 0.0

CÓD. EXIST.: D010 DESCRIP.: TELA POLAR FLEECE PRINT - DAKOTA ESTAMPADO- JASPEADO [Link].:
12/1/2020 16
12/22/2020 01 F001 1134 20601172896 01
12/23/2020 01 F001 1145 10418231179 01
- TOTALES 0.0

CÓD. EXIST.: D011 DESCRIP.: TELA POLIESTER KINTTING PRINT- ANGORA [Link].:
12/1/2020 16

- TOTALES 0.0

CÓD. EXIST.: D012 DESCRIP.: TELA RAYON GOLDEN LYCRA FABRIC - CHALIS LICRADO [Link].:
12/1/2020 16
12/23/2020 01 F001 1141 20535581437 01 0.0 0.0 0.0

- TOTALES 0.0

CÓD. EXIST.: D013 DESCRIP.: TELA POLAR FLEECE TEJIDO DE PUNTO 93% POLYESTER, 07% POLIURET [Link].:
12/1/2020 16
- TOTALES 0.0
CÓD. EXIST.: D014 DESCRIP.: TELA POLYESTER EXPANDEX PRINT - PIEL DE DURAZNO [Link].:
12/1/2020 16
12/23/2020 01 F001 1142 10439360271 01 0.0 0.0 0.0

- TOTALES 0.0 0.0

CÓD. EXIST.: D015 DESCRIP.: TELA POLAR FLEECE , TEJIDO DE PUNTO 100% POLYESTER - DAKOTA M [Link].:
12/1/2020 16
12/10/2020 01 F001 1104 10487579411 01
12/14/2020 01 F001 1107 20600968981 01
12/15/2020 01 F001 1114 10453254432 01
12/17/2020 01 F001 1123 10453254432 01
12/22/2020 01 F001 1137 20601326931 01

- TOTALES 0.00

CÓD. EXIST.: D016 DESCRIP.: TELA POLYESTES SPANDEX KNITTING EST - HIDROSEDAL ESTAMPADO [Link].:
12/1/2020 16
- TOTALES 0.0

CÓD. EXIST.: D017 DESCRIP.: TELA TEJIDO POLAR FLEECE MICROPOLAR JASPEADO - ARMANI [Link].:
12/1/2020 16
- TOTALES 0.00

CÓD. EXIST.: D018 DESCRIP.: TELA POLYESTER KNITTING FABRIC HILADOS DE DIF COLORES - [Link].:
1/1/2020 16
12/10/2020 01 F001 609 10206583466 01 0.0 0.0 0
- TOTALES 0.0

CÓD. EXIST.: D019 DESCRIP.: TELA RAYON GOLDEN ESTAMPADO - CHALIS ESTAMP [Link].:
1/1/2020 16
12/27/2020 01 F001 633 10400072979 01 0.0 0.0 0
- TOTALES 0

CÓD. EXIST.: D020 DESCRIP.: TELA NI FAILLE - STON [Link].:

12/1/2020 16
12/10/2020 01 F001 1103 20604671982 01 0.00 0.00 0
12/15/2020 01 F001 1112 20605134751 01

- TOTALES 0.00
 SALIDAS SALDO FINAL
COSTO
COSTO COSTO COSTO
CANTIDAD UNITARI CANTIDAD
TOTAL UNITARIO TOTAL
O

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

- - - 929,725.29 3.67 3,412,985.02
286.90 4.24 1,215.68 929,438.39 3.67 3,411,769.35
3,000.00 4.24 12,711.86 926,438.39 3.67 3,399,057.49
4,000.00 4.24 16,949.15 922,438.39 3.67 3,382,108.34
600.00 4.24 2,542.37 921,838.39 3.67 3,379,565.97
6,666.66 5.08 33,898.27 915,171.73 3.66 3,345,667.70
2,012.10 4.24 8,525.85 913,159.63 3.65 3,337,141.85
4,997.50 4.24 21,175.85 908,162.13 3.65 3,315,966.00
606.00 4.24 2,567.80 907,556.13 3.65 3,313,398.20
711.26 4.24 3,013.81 906,844.87 3.65 3,310,384.39
679.80 4.24 2,880.51 906,165.07 3.65 3,307,503.88
638.70 4.41 2,814.61 905,526.37 3.65 3,304,689.27
2,000.00 4.24 8,474.58 903,526.37 3.65 3,296,214.69
116,770.33

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

201,338.35 4.11 826,685.29
10,000.00 4.24 42,372.88 191,338.35 4.10 784,312.41
8,439.83 4.24 35,761.99 182,898.52 4.09 748,550.42
679.50 4.24 2,879.24 182,219.02 4.09 745,671.18
678.70 4.24 2,875.85 181,540.32 4.09 742,795.33
9,999.85 4.24 42,372.25 171,540.47 4.08 700,423.08
1,405.30 4.24 5,954.66 170,135.17 4.08 694,468.42

132,216.87

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

0.0 0.0 0.0
0.0

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

0.00 0.0 0.00
0.0

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

57,763.36 5.16 298,071.88
4,285.71 5.93 25,423.70 53,477.65 5.10 272,648.18
130.00 6.78 881.36 53,347.65 5.09 271,766.82
 26,305.06

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

45,840.39 4.91 225,095.94
137.80 5.76 794.10 45,702.59 4.91 224,301.84
10,294.11 5.76 59,321.99 35,408.48 4.66 164,979.85
477.32 5.85 2,791.11 34,931.16 4.64 162,188.74
465.22 5.85 2,720.35 34,465.94 4.63 159,468.39
509.80 5.76 2,937.83 33,956.14 4.61 156,530.56
510.10 5.76 2,939.56 33,446.04 4.59 153,591.00
481.80 5.76 2,776.47 32,964.24 4.58 150,814.53
497.90 5.76 2,869.25 32,466.34 4.56 147,945.28

60,116.09

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

325.96 4.07 1,325.94
892.10 4.83 4,309.30 -566.14 5.27 -2,983.36
553.57 4.75 2,627.11 -1,119.71 5.01 -5,610.47
215.50 4.83 1,040.97 -1,335.21 4.98 -6,651.44
504.70 4.83 2,437.96 -1,839.91 4.94 -9,089.40

0.0

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

596.05 4.27 2,545.84
0.00

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

14,649.27 5.97 87,433.89
0.00

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

12,015.84 4.9 58,877.62
2,420.00 5.25 12715.25 9,595.84 4.81 46,162.37
9,195.63 5.34 49,095.31 400.21 -7.33 -2,932.94
61,810.56

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

0.00 30,712.31 4.90 150,490.32

0.00

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

72,105.07 5.07 365,281.00
2,037.88 5.59 11,398.31 70,067.19 5.05 353,882.69

11,398.31

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

0.00 2,835.09 4.75 13,454.66
0.00 0.0
M - METROS TIPO EXIST.: 01 - MERCADERÍAS
7,831.75 4.5 35,242.88
518.10 5.25 2,722.22 7,313.65 4.4 32,520.66

2,722.22

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

53,472.00 4.84 258,726.77
918.80 5.17 4,749.73 52,553.20 4.83 253,977.04
4,166.00 5.08 21,183.05 48,387.20 4.81 232,793.99
6,666.66 5.08 33,898.27 41,720.54 4.77 198,895.72
6,666.60 5.08 33,897.97 35,053.94 4.71 164,997.75
4,166.00 5.08 21,183.05 30,887.94 4.66 143,814.70

4,749.73

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

1,769.17 3.73 6,596.91
0.00

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

12,471.58 4.10 51,133.48
0.00 0.00

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

98,526.67 4.72 465,252.99
3,846.15 5.51 21,186.42 94,680.52 4.69 444,066.57
0.00 0.00

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

0.00 0.0 0.00 67,413.32 4.87 328,143.31
4.615,38 5.51 #VALUE! #VALUE! #VALUE! #VALUE!
0.00 0.00

M - METROS TIPO EXIST.: 01 - MERCADERÍAS

28,489.27 5.84 166,504.27
42.40 6.78 287.46 28,446.87 5.84 166,216.81
2,500.00 6.78 16,949.15 25,946.87 5.75 149,267.66

0.00 0.00