Siigo - EGC SOLUTIONS LTDA.

JUL/31/2015

BALANCE DE INVENTARIOS
De : ENE /2015 A : JUL /2015

Procesado en :2015/07/31 09:01:21:94

COD ELEMENTO DESCRIPCION CANT SALDO ANT VAL SALDO ANT CANT ENTRADAS VALOR ENTRADAS CANT SALIDAS VALOR SALIDAS CANT NUEVO SALDO VAL NUEVO SALDO
100-0005-000014 BROCHA 0.00 0.00 1.00 5,000.00 0.00 0.00 1.00 5,000.00
210-0020-000001 FORRO BANCO DE CARGA 0.00 0.00 1.00 350,000.00 1.00 350,000.00 0.00 0.00
100-0006-000001 MMTO-GASOLINA 0.00 0.00 0.00 60,500.00 0.00 0.00 0.00 60,500.00
123-0002-000031 MONTAJE-ABRAZADERA DE 2" TIPO MOFLE 0.00 0.00 2.00 8,200.00 0.00 0.00 2.00 8,200.00
122-0003-000001 MONTAJE-ACPM 0.00 0.00 0.00 70,000.00 0.00 0.00 0.00 70,000.00
123-0002-000005 MONTAJE-ADAPTADOR CUADRADO 0.00 0.00 1.00 90,000.00 0.00 0.00 1.00 90,000.00
122-0004-000006 MONTAJE-ALAMBRE 0.00 0.00 4.00 15,086.00 0.00 0.00 4.00 15,086.00
123-0005-000001 MONTAJE-ALAMBRE KANTHAL 0.00 0.00 96.00 14,400,000.00 0.00 0.00 96.00 14,400,000.00
123-0001-000006 MONTAJE-ANGULO 3/16"X2"X6MM 0.00 0.00 1.00 43,560.00 0.00 0.00 1.00 43,560.00
122-0004-000018 MONTAJE-ARANDELA 5/16 0.00 0.00 60.00 2,586.00 0.00 0.00 60.00 2,586.00
123-0002-000007 MONTAJE-BANDEJA ACERO INOX 0.00 0.00 1.00 180,000.00 0.00 0.00 1.00 180,000.00
122-0004-000015 MONTAJE-CABLE ACERO GALVANIZADO 0.00 0.00 1.00 18,103.00 0.00 0.00 1.00 18,103.00
123-0002-000003 MONTAJE-CAJA RECOLECTORA GRASAS Y GASES 0.00 0.00 3.00 660,000.00 0.00 0.00 3.00 660,000.00
122-0004-000009 MONTAJE-CHAZO ARGOLLA 3/8 0.00 0.00 12.00 7,759.00 0.00 0.00 12.00 7,759.00
122-0004-000011 MONTAJE-CINTA TEFLON 0.00 0.00 2.00 5,800.00 0.00 0.00 2.00 5,800.00
123-0002-000023 MONTAJE-CODO DE 3" CR CAL 16 COLOR NEGRO 0.00 0.00 7.00 161,000.00 0.00 0.00 7.00 161,000.00
123-0002-000033 MONTAJE-CODO DE 5" CR CAL 16 COLOR ALUMINIO 0.00 0.00 3.00 111,000.00 0.00 0.00 3.00 111,000.00
123-0002-000025 MONTAJE-CODO DE 5" CR CAL 16 COLOR NEGRO 0.00 0.00 3.00 96,000.00 0.00 0.00 3.00 96,000.00
123-0002-000020 MONTAJE-CODO DE 9" CR CAL 16 0.00 0.00 2.00 170,000.00 0.00 0.00 2.00 170,000.00
123-0002-000013 MONTAJE-CODO DE ALUMINIO DE 9" 0.00 0.00 4.00 140,000.00 0.00 0.00 4.00 140,000.00
122-0004-000020 MONTAJE-DISCO DE CORTE 4" 0.00 0.00 4.00 16,000.00 0.00 0.00 4.00 16,000.00
122-0004-000014 MONTAJE-DSCO ABRASIVO CORTE 0.00 0.00 2.00 9,310.00 0.00 0.00 2.00 9,310.00
123-0002-000034 MONTAJE-EMPATE DE 5" CR CAL 16 COLOR ALUMINIO 0.00 0.00 2.00 17,000.00 0.00 0.00 2.00 17,000.00
123-0002-000024 MONTAJE-EMPATES DE 5" CR CAL 16 0.00 0.00 2.00 24,000.00 0.00 0.00 2.00 24,000.00
123-0002-000006 MONTAJE-GORROCHINO 0.00 0.00 3.00 390,000.00 0.00 0.00 3.00 390,000.00
123-0002-000026 MONTAJE-GOZNE DE 5" CR CAL 16 COLOR NEGRO 0.00 0.00 1.00 35,000.00 0.00 0.00 1.00 35,000.00
123-0002-000021 MONTAJE-GOZNE DE 9" CR CAL 16 0.00 0.00 2.00 210,000.00 0.00 0.00 2.00 210,000.00
123-0001-000010 MONTAJE-LAMINA CR C.16 2X1 0.00 0.00 11.00 463,980.00 0.00 0.00 11.00 463,980.00
123-0001-000001 MONTAJE-LAMINA CR C.16 4X8 0.00 0.00 9.00 578,877.00 0.00 0.00 9.00 578,877.00
123-0001-000003 MONTAJE-LAMINA CR C.18 4X8 0.00 0.00 2.00 118,103.00 0.00 0.00 2.00 118,103.00
123-0002-000008 MONTAJE-LAMINA DE ALUMINIO 0.00 0.00 10.90 101,004.00 0.00 0.00 10.90 101,004.00
123-0001-000007 MONTAJE-LAMINA GAL C.14 4X8 0.00 0.00 10.00 1,036,800.00 0.00 0.00 10.00 1,036,800.00
123-0001-000004 MONTAJE-LAMINA GAL C.16 2X1 0.00 0.00 6.00 328,320.00 0.00 0.00 6.00 328,320.00
123-0001-000008 MONTAJE-LAMINA GAL C.16 4X8 0.00 0.00 16.00 1,301,760.00 0.00 0.00 16.00 1,301,760.00
123-0001-000005 MONTAJE-LAMINA HR A36 3.0MM 0.00 0.00 1.00 108,480.00 0.00 0.00 1.00 108,480.00
123-0001-000009 MONTAJE-LAMINA HR A36 4.5MM 0.00 0.00 2.00 325,440.00 0.00 0.00 2.00 325,440.00
123-0030-000001 MONTAJE-PERROS PARA CABLE 0.00 0.00 3.00 7,500.00 0.00 0.00 3.00 7,500.00
122-0004-000005 MONTAJE-PINTURA 0.00 0.00 2.00 18,897.00 0.00 0.00 2.00 18,897.00
122-0004-000021 MONTAJE-PINTURA COLOR NEGRO 0.00 0.00 1.00 46,000.00 0.00 0.00 1.00 46,000.00
123-0001-000002 MONTAJE-PLATINA 0.00 0.00 2.00 39,328.00 0.00 0.00 2.00 39,328.00
123-0002-000010 MONTAJE-SEMICODO 0.00 0.00 6.00 69,000.00 0.00 0.00 6.00 69,000.00
123-0002-000012 MONTAJE-SEMICODO GALVA 2" 0.00 0.00 2.00 23,000.00 0.00 0.00 2.00 23,000.00
122-0004-000016 MONTAJE-SIKAFLEX ICSL300 0.00 0.00 1.00 17,155.00 0.00 0.00 1.00 17,155.00
123-0002-000028 MONTAJE-SILENCIADOR DE 2" 0.00 0.00 1.00 140,000.00 0.00 0.00 1.00 140,000.00
123-0002-000030 MONTAJE-SILICONA LOCTITE ROJA 0.00 0.00 1.00 7,500.00 0.00 0.00 1.00 7,500.00
122-0004-000004 MONTAJE-SOLDADURA 0.00 0.00 5.00 27,586.00 0.00 0.00 5.00 27,586.00
122-0004-000010 MONTAJE-SOLDADURA1 0.00 0.00 1.00 7,069.00 0.00 0.00 1.00 7,069.00
123-0002-000014 MONTAJE-TAPA DE ALUMINIO DE 9" 0.00 0.00 2.00 35,000.00 0.00 0.00 2.00 35,000.00
122-0004-000008 MONTAJE-TENSORES 5/16 0.00 0.00 6.00 6,466.00 0.00 0.00 6.00 6,466.00
123-0002-000004 MONTAJE-TERMINACIONES RECOLECTORAS VAPOR 0.00 0.00 3.00 375,000.00 0.00 0.00 3.00 375,000.00
122-0004-000012 MONTAJE-THINER 0.00 0.00 1.00 12,000.00 0.00 0.00 1.00 12,000.00
122-0004-000007 MONTAJE-TORNILLO HEXAGONAL 3/8 0.00 0.00 1.00 2,155.00 0.00 0.00 1.00 2,155.00
122-0004-000017 MONTAJE-TORNILLO HEXAGONAL 5/16 0.00 0.00 30.00 5,172.00 0.00 0.00 30.00 5,172.00
123-0002-000002 MONTAJE-TUBERIA 8" CALIBRE 14 0.00 0.00 16.00 1,920,000.00 0.00 0.00 16.00 1,920,000.00
123-0002-000009 MONTAJE-TUBO AC CARBON 0.00 0.00 17.40 426,300.00 0.00 0.00 17.40 426,300.00
123-0002-000018 MONTAJE-TUBO DE 1" 1/2 CL 18 0.00 0.00 2.00 40,000.00 0.00 0.00 2.00 40,000.00
123-0002-000029 MONTAJE-TUBO DE 2" CR CAL 16 COLOR NEGRO 0.00 0.00 2.00 24,000.00 0.00 0.00 2.00 24,000.00
123-0002-000022 MONTAJE-TUBO DE 3" CR CAL 16 COLOR ALUMINIO 0.00 0.00 3.00 51,000.00 0.00 0.00 3.00 51,000.00
123-0002-000027 MONTAJE-TUBO DE 3" CR CAL 16 COLOR NEGRO 0.00 0.00 9.00 144,000.00 0.00 0.00 9.00 144,000.00
123-0002-000032 MONTAJE-TUBO DE 5" CR CAL 16 COLOR ALUMINIO 0.00 0.00 6.00 222,000.00 0.00 0.00 6.00 222,000.00
122-0004-000019 MONTAJE-TUERCA HEXAGONAL 5/16 0.00 0.00 30.00 2,069.00 0.00 0.00 30.00 2,069.00
123-0002-000011 MONTAJE-UNION 0.00 0.00 3.00 18,600.00 0.00 0.00 3.00 18,600.00
123-0002-000001 MONTAJES-FIBRA LANA AW DE 1" 0.00 0.00 1.00 279,090.00 0.00 0.00 1.00 279,090.00
123-0002-000016 MONTAJES-MENSULA 0.00 0.00 15.00 90,345.00 0.00 0.00 15.00 90,345.00
123-0002-000017 MONTAJES-TUBO DE 2" CL 18 0.00 0.00 2.00 52,586.00 0.00 0.00 2.00 52,586.00
123-0002-000015 MONTAJES-TUBO FLEXIBLE DE 6" 0.00 0.00 6.00 1,217,280.00 0.00 0.00 6.00 1,217,280.00
120-0030-000001 MTTO-ABRAZADERA 0.00 0.00 1.00 7,000.00 0.00 0.00 1.00 7,000.00
120-0030-000010 MTTO-ABRAZADERA T04 0.00 0.00 2.00 1,034.00 0.00 0.00 2.00 1,034.00
100-0002-000003 MTTO-ACEITE OILVEG15W-40 0.00 0.00 22.00 2,370,690.00 0.00 0.00 22.00 2,370,690.00
100-0002-000002 MTTO-ACEITE VALVOLINE 15W-40 0.00 0.00 30.00 4,770,000.00 0.00 0.00 30.00 4,770,000.00
120-0006-000004 MTTO-ACOPLE 3/8 A 9/16 0.00 0.00 2.00 13,793.00 0.00 0.00 2.00 13,793.00
100-0004-000001 MTTO-ACPM 0.00 0.00 0.00 136,999.00 0.00 0.00 0.00 136,999.00
100-0002-000004 MTTO-ADITIVO SUPERKOTE 8 ONZAS 0.00 0.00 16.00 539,424.00 0.00 0.00 16.00 539,424.00
100-0003-000001 MTTO-AGUA DESMINERALIZADA 0.00 0.00 2.00 10,690.00 0.00 0.00 2.00 10,690.00
120-0030-000003 MTTO-ANTISULFATANTE BATERIA 0.00 0.00 4.00 3,448.00 0.00 0.00 4.00 3,448.00
120-0006-000010 MTTO-ARANDELA COBRE 10MM 0.00 0.00 2.00 690.00 0.00 0.00 2.00 690.00
120-0006-000020 MTTO-ARANDELA EN COBRE 0.00 0.00 7.00 20,000.00 0.00 0.00 7.00 20,000.00
120-0006-000025 MTTO-ARANDELAS 5X15 0.00 0.00 10.00 778.00 0.00 0.00 10.00 778.00
120-0006-000015 MTTO-AUTOPERFORANTES 10X1 0.00 0.00 100.00 6,638.00 0.00 0.00 100.00 6,638.00
120-0008-000002 MTTO-BATERIA MAC 1200AMP 0.00 0.00 3.00 830,949.00 0.00 0.00 3.00 830,949.00
120-0008-000001 MTTO-BATERIA MAC 750AMP 0.00 0.00 1.00 193,190.00 0.00 0.00 1.00 193,190.00
120-0030-000005 MTTO-BISAGRA POLIAMIDA 0.00 0.00 6.00 73,500.00 0.00 0.00 6.00 73,500.00
120-0002-000001 MTTO-BOMBA TRANSFERENCIA JHON DEERE 0.00 0.00 1.00 160,000.00 0.00 0.00 1.00 160,000.00
120-0030-000004 MTTO-BORNES BATERIA 0.00 0.00 8.00 24,000.00 0.00 0.00 8.00 24,000.00
120-0006-000007 MTTO-BUCHIN 1/2 0.00 0.00 1.00 4,310.00 0.00 0.00 1.00 4,310.00
120-0006-000019 MTTO-BUCHIN 1/8*3/8 0.00 0.00 1.00 3,535.00 0.00 0.00 1.00 3,535.00
120-0006-000008 MTTO-BUCHIN 3/8X1/2 0.00 0.00 2.00 7,414.00 0.00 0.00 2.00 7,414.00
120-0012-000001 MTTO-CABLE ENCAUCHETADO 2X16 0.00 0.00 20.00 23,234.00 0.00 0.00 20.00 23,234.00
100-0005-000004 MTTO-CARTON 0.00 0.00 13.00 22,400.00 0.00 0.00 13.00 22,400.00
100-0005-000012 MTTO-CINTA DE ENMASCARAR 0.00 0.00 1.00 4,000.00 0.00 0.00 1.00 4,000.00
100-0005-000009 MTTO-CINTA NEGRA 0.00 0.00 1.00 10,000.00 0.00 0.00 1.00 10,000.00
120-0030-000009 MTTO-COFRE PARA MODULO 0.00 0.00 10.00 1,000,000.00 1.00 0.00 9.00 1,000,000.00
100-0005-000007 MTTO-DISCOS DE CORTE 0.00 0.00 5.00 19,137.00 0.00 0.00 5.00 19,137.00
100-0005-000001 MTTO-ESTOPAS 0.00 0.00 2.00 6,000.00 0.00 0.00 2.00 6,000.00
120-0007-000018 MTTO-FILTRO COMBUSTIBLE BALDWIN 0.00 0.00 1.00 26,000.00 0.00 0.00 1.00 26,000.00
120-0007-000001 MTTO-FILTRO CUMBUSTIBLE FLEETGUARD 0.00 0.00 2.00 52,024.00 0.00 0.00 2.00 52,024.00
120-0007-000004 MTTO-FILTRO DE ACEITE BALDWIN 0.00 0.00 1.00 28,000.00 0.00 0.00 1.00 28,000.00
Siigo - EGC SOLUTIONS LTDA. JUL/31/2015

BALANCE DE INVENTARIOS
De : ENE /2015 A : JUL /2015

Procesado en :2015/07/31 09:01:21:94

COD ELEMENTO DESCRIPCION CANT SALDO ANT VAL SALDO ANT CANT ENTRADAS VALOR ENTRADAS CANT SALIDAS VALOR SALIDAS CANT NUEVO SALDO VAL NUEVO SALDO
120-0007-000005 MTTO-FILTRO DE ACEITE BALDWIN 0.00 0.00 1.00 74,000.00 0.00 0.00 1.00 74,000.00
120-0007-000002 MTTO-FILTRO DE ACEITE FLEETGARD 0.00 0.00 1.00 13,089.00 0.00 0.00 1.00 13,089.00
120-0007-000022 MTTO-FILTRO DE ACEITE FLEETGUARD 0.00 0.00 3.00 89,193.00 0.00 0.00 3.00 89,193.00
120-0007-000009 MTTO-FILTRO DE ACEITE FRANIG 0.00 0.00 1.00 9,483.00 0.00 0.00 1.00 9,483.00
120-0007-000012 MTTO-FILTRO DE ACEITE PERKINS 0.00 0.00 1.00 13,500.00 0.00 0.00 1.00 13,500.00
120-0007-000011 MTTO-FILTRO DE AGUA FRANIG 0.00 0.00 1.00 12,931.00 0.00 0.00 1.00 12,931.00
120-0007-000016 MTTO-FILTRO DE AIRE 0.00 0.00 1.00 50,000.00 0.00 0.00 1.00 50,000.00
120-0007-000019 MTTO-FILTRO DE AIRE 0.00 0.00 1.00 46,000.00 0.00 0.00 1.00 46,000.00
120-0007-000020 MTTO-FILTRO DE AIRE 0.00 0.00 1.00 14,000.00 0.00 0.00 1.00 14,000.00
120-0007-000015 MTTO-FILTRO DE AIRE BAIFA 0.00 0.00 4.00 88,000.00 0.00 0.00 4.00 88,000.00
120-0007-000008 MTTO-FILTRO DE AIRE DONALDSON 0.00 0.00 1.00 190,000.00 0.00 0.00 1.00 190,000.00
120-0007-000003 MTTO-FILTRO DE COMBUSTIBLE BAIFA 0.00 0.00 1.00 50,000.00 0.00 0.00 1.00 50,000.00
120-0007-000006 MTTO-FILTRO DE COMBUSTIBLE BALDWIN 0.00 0.00 1.00 65,500.00 0.00 0.00 1.00 65,500.00
120-0007-000017 MTTO-FILTRO DE COMBUSTIBLE BALDWIN 0.00 0.00 1.00 35,500.00 0.00 0.00 1.00 35,500.00
120-0007-000013 MTTO-FILTRO DE COMBUSTIBLE FLEETGUARD 0.00 0.00 10.00 133,750.00 0.00 0.00 10.00 133,750.00
120-0007-000014 MTTO-FILTRO DE COMBUSTIBLE FLEETGUARD 0.00 0.00 10.00 198,060.00 0.00 0.00 10.00 198,060.00
120-0007-000023 MTTO-FILTRO DE COMBUSTIBLE FLEETGUARD 0.00 0.00 2.00 233,844.00 0.00 0.00 2.00 233,844.00
120-0007-000010 MTTO-FILTRO DE COMBUSTIBLE FRANIG 0.00 0.00 2.00 24,138.00 0.00 0.00 2.00 24,138.00
120-0007-000021 MTTO-FILTRO DE COMBUSTIBLE PERKINS 0.00 0.00 6.00 130,500.00 0.00 0.00 6.00 130,500.00
120-0007-000007 MTTO-FILTROS DE COMBUSTIBLE BALDWIN 0.00 0.00 1.00 78,000.00 0.00 0.00 1.00 78,000.00
100-0005-000006 MTTO-FONDO 0.00 0.00 1.00 24,000.00 0.00 0.00 1.00 24,000.00
120-0013-000001 MTTO-FUSIBLES 0.00 0.00 6.00 3,000.00 6.00 0.00 0.00 3,000.00
120-0013-000004 MTTO-GUARDAMOTOR 9-14AMP 0.00 0.00 1.00 145,114.00 1.00 0.00 0.00 145,114.00
120-0006-000009 MTTO-MACHO 1/8 NPT 0.00 0.00 1.00 5,000.00 0.00 0.00 1.00 5,000.00
120-0010-000002 MTTO-MANGUERA DE 3/8 0.00 0.00 1.00 6,000.00 0.00 0.00 1.00 6,000.00
120-0010-000001 MTTO-MANGUERA SILICONADA DE 4" 0.00 0.00 20.00 64,000.00 0.00 0.00 20.00 64,000.00
120-0013-000002 MTTO-MASTER POLLAK 0.00 0.00 5.00 375,000.00 0.00 0.00 5.00 375,000.00
120-0030-000008 MTTO-MEDIDOR DE NIVELCOMBUSTIBLE 0.00 0.00 5.00 239,600.00 0.00 0.00 5.00 239,600.00
120-0013-000003 MTTO-PACHA ALTERNADOR 0.00 0.00 1.00 12,000.00 0.00 0.00 1.00 12,000.00
100-0003-000002 MTTO-PINTURA VERDE 0.00 0.00 1.00 8,000.00 0.00 0.00 1.00 8,000.00
120-0006-000001 MTTO-RACOR DE 1/2 A 3/8 0.00 0.00 1.00 17,241.00 0.00 0.00 1.00 17,241.00
120-0006-000002 MTTO-RACORES 0.00 0.00 2.00 3,879.00 0.00 0.00 2.00 3,879.00
120-0013-000005 MTTO-RELEVO 12V 0.00 0.00 2.00 13,793.00 0.00 0.00 2.00 13,793.00
120-0015-000002 MTTO-RETENEDOR DELANTERO PERKINS 2500 0.00 0.00 1.00 107,250.00 0.00 0.00 1.00 107,250.00
120-0015-000001 MTTO-RETENEDOR DELANTERO PERKINS 4236 0.00 0.00 1.00 9,750.00 0.00 0.00 1.00 9,750.00
120-0014-000001 MTTO-RODAMIENTO NTN 0.00 0.00 1.00 17,316.00 0.00 0.00 1.00 17,316.00
120-0014-000002 MTTO-RODAMIENTO SKF 0.00 0.00 1.00 30,200.00 0.00 0.00 1.00 30,200.00
120-0030-000006 MTTO-SIKAFLEX 0.00 0.00 1.00 20,000.00 0.00 0.00 1.00 20,000.00
100-0005-000011 MTTO-SILICONA DC ROJA LOCT 0.00 0.00 7.00 22,931.00 0.00 0.00 7.00 22,931.00
100-0005-000015 MTTO-SINTESOLDA RAPIDO 10 MIN 0.00 0.00 1.00 6,379.00 0.00 0.00 1.00 6,379.00
100-0005-000013 MTTO-SPRAY MEGRO MATE 0.00 0.00 1.00 12,000.00 0.00 0.00 1.00 12,000.00
120-0030-000007 MTTO-TAPA DE VIDRIO PERKINS 0.00 0.00 2.00 14,800.00 0.00 0.00 2.00 14,800.00
120-0030-000002 MTTO-TAPA GRACERA 0.00 0.00 1.00 8,621.00 0.00 0.00 1.00 8,621.00
120-0006-000017 MTTO-TAPON TANQUE 0.00 0.00 1.00 4,000.00 0.00 0.00 1.00 4,000.00
120-0006-000018 MTTO-TAPON TUBO 0.00 0.00 1.00 4,000.00 0.00 0.00 1.00 4,000.00
120-0001-000002 MTTO-TARJETA REGULADORA VOLTAJE 0.00 0.00 1.00 600,000.00 0.00 0.00 1.00 600,000.00
120-0001-000001 MTTO-TARJETA TRANSFERENCIA IMPERIUM 0.00 0.00 2.00 960,000.00 2.00 0.00 0.00 960,000.00
100-0005-000018 MTTO-TERMINAL FASTON HEMBRA 0.00 0.00 24.00 3,879.00 0.00 0.00 24.00 3,879.00
100-0005-000017 MTTO-TERMINAL PIN 12 AWG 0.00 0.00 50.00 6,466.00 0.00 0.00 50.00 6,466.00
100-0005-000016 MTTO-TERMINAL PIN 22-18 AWG 0.00 0.00 200.00 14,655.00 0.00 0.00 200.00 14,655.00
100-0005-000005 MTTO-THINER 0.00 0.00 3.50 42,000.00 0.00 0.00 3.50 42,000.00
120-0006-000021 MTTO-TORNILLO CON ADAPTADOR 0.00 0.00 1.00 44,250.00 0.00 0.00 1.00 44,250.00
120-0006-000026 MTTO-TORNILLO GRADO 8 8X4 0.00 0.00 1.00 1,724.00 0.00 0.00 1.00 1,724.00
120-0006-000014 MTTO-TORNILLOS 10X25 0.00 0.00 10.00 5,344.00 0.00 0.00 10.00 5,344.00
120-0006-000011 MTTO-TORNILLOS 5X15 0.00 0.00 12.00 1,293.00 0.00 0.00 12.00 1,293.00
120-0006-000024 MTTO-TORNILLOS 6X15 0.00 0.00 10.00 1,551.00 0.00 0.00 10.00 1,551.00
120-0006-000012 MTTO-TORNILLOS 8X25 0.00 0.00 36.00 6,465.00 0.00 0.00 36.00 6,465.00
120-0006-000006 MTTO-TORNILLOS DE 1/4 0.00 0.00 40.00 4,482.00 0.00 0.00 40.00 4,482.00
120-0006-000005 MTTO-TORNILLOS ZINCADOS 0.00 0.00 10.00 500.00 0.00 0.00 10.00 500.00
100-0005-000002 MTTO-TRAPOS 0.00 0.00 25.00 96,250.00 0.00 0.00 25.00 96,250.00
120-0006-000023 MTTO-TUERCA 5MM 0.00 0.00 2.00 518.00 0.00 0.00 2.00 518.00
120-0006-000013 MTTO-TUERCA 8MM 0.00 0.00 14.00 1,379.00 0.00 0.00 14.00 1,379.00
100-0005-000008 MTTO-VINIPEL 0.00 0.00 1.00 25,000.00 0.00 0.00 1.00 25,000.00
121-0007-000001 REPARA-BALDWIN 0.00 0.00 1.00 30,172.00 0.00 0.00 1.00 30,172.00
121-0002-000001 REPARA-BOMBA DE ACEITE CATERPILLAR-3306 0.00 0.00 1.00 530,000.00 0.00 0.00 1.00 530,000.00
101-0005-000008 REPARA-CINTA DE ENMASCARAR DE 1" 0.00 0.00 1.00 4,000.00 0.00 0.00 1.00 4,000.00
121-0030-000002 REPARA-CONEXION 0.00 0.00 2.00 122,040.00 0.00 0.00 2.00 122,040.00
121-0013-000001 REPARA-DIODO 70AMP 0.00 0.00 6.00 114,000.00 0.00 0.00 6.00 114,000.00
121-0004-000001 REPARA-EMPAQUE CARTER CATERPILLAR-3306 0.00 0.00 1.00 11,000.00 1.00 11,000.00 0.00 0.00
121-0004-000004 REPARA-EMPAQUE CARTERPILAR-3306 0.00 0.00 1.00 7,000.00 1.00 7,000.00 0.00 0.00
121-0004-000002 REPARA-EMPAQUE CAT 0.00 0.00 1.00 1,500.00 0.00 0.00 1.00 1,500.00
121-0004-000005 REPARA-EMPAQUE CAT 0.00 0.00 1.00 10,000.00 0.00 0.00 1.00 10,000.00
121-0004-000006 REPARA-EMPAQUE CAT 0.00 0.00 1.00 16,190.00 0.00 0.00 1.00 16,190.00
101-0006-000001 REPARA-GASOLINA 0.00 0.00 0.00 12,500.00 0.00 0.00 0.00 12,500.00
121-0002-000002 REPARA-JUEGO DE RAPACION BOMBA DE AGUA JHON DEERE 0.00 0.00 2.00 471,272.00 0.00 0.00 2.00 471,272.00
121-0015-000002 REPARA-KIT DE REPARACION CUMMINS 6CT 0.00 0.00 1.00 6,702,112.00 0.00 0.00 1.00 6,702,112.00
121-0015-000001 REPARA-KIT REPARACION JOHN DEERE 0.00 0.00 2.00 4,417,500.00 0.00 0.00 2.00 4,417,500.00
101-0005-000003 REPARA-LIJAS 1 0.00 0.00 2.00 2,000.00 0.00 0.00 2.00 2,000.00
121-0009-000001 REPARA-MANGUERA 0.00 0.00 4.00 175,144.00 0.00 0.00 4.00 175,144.00
121-0009-000002 REPARA-MANGUERA 0.00 0.00 4.00 128,000.00 0.00 0.00 4.00 128,000.00
121-0004-000003 REPARA-ORING CAT 0.00 0.00 1.00 3,000.00 0.00 0.00 1.00 3,000.00
101-0005-000009 REPARA-PINTURA NEGRO BRILLANTE 0.00 0.00 1.00 40,000.00 0.00 0.00 1.00 40,000.00
101-0005-000007 REPARA-PINTURAAMARILLAOCAT 0.00 0.00 12.00 48,000.00 0.00 0.00 12.00 48,000.00
121-0030-000003 REPARA-REFRIGERADOR DE ACEITE 0.00 0.00 1.00 662,579.00 0.00 0.00 1.00 662,579.00
121-0011-000001 REPARA-RETENEDOR TRASERO 0.00 0.00 1.00 55,000.00 1.00 55,000.00 0.00 0.00
101-0005-000011 REPARA-SELLO CAT 3306 0.00 0.00 1.00 40,000.00 0.00 0.00 1.00 40,000.00
101-0005-000012 REPARA-SIKAFLEX 0.00 0.00 1.00 20,000.00 0.00 0.00 1.00 20,000.00
121-0013-000002 REPARA-SOLENOIDE CAT 3306 0.00 0.00 2.00 700,000.00 0.00 0.00 2.00 700,000.00
121-0030-000001 REPARA-TAPON JHON DEERE 0.00 0.00 1.00 4,817.00 0.00 0.00 1.00 4,817.00
101-0005-000005 REPARA-THINER 0.00 0.00 2.00 24,000.00 0.00 0.00 2.00 24,000.00
210-0007-000001 VTA-BARRAJE 250 AMP 0.00 0.00 1.00 200,000.00 0.00 0.00 1.00 200,000.00
210-0020-000003 VTA-CHAPA DE CONGELADOR 0.00 0.00 1.00 17,241.00 0.00 0.00 1.00 17,241.00
210-0003-000001 VTA-CONTACTORES 0.00 0.00 2.00 712,800.00 0.00 0.00 2.00 712,800.00
210-0009-000001 VTA-DEEP SEA 7320 0.00 0.00 0.00 0.00 1.00 0.00 (1.00) 0.00
210-0003-000002 VTA-ENCLAVAMIENTO 0.00 0.00 1.00 18,000.00 0.00 0.00 1.00 18,000.00
210-0005-000003 VTA-FILTRO DE AIRE 0.00 0.00 1.00 255,812.00 0.00 0.00 1.00 255,812.00
210-0005-000001 VTA-FILTRO DE COMBUSTIBLE 0.00 0.00 1.00 102,281.00 0.00 0.00 1.00 102,281.00
Siigo - EGC SOLUTIONS LTDA. JUL/31/2015

BALANCE DE INVENTARIOS
De : ENE /2015 A : JUL /2015

Procesado en :2015/07/31 09:01:21:94

COD ELEMENTO DESCRIPCION CANT SALDO ANT VAL SALDO ANT CANT ENTRADAS VALOR ENTRADAS CANT SALIDAS VALOR SALIDAS CANT NUEVO SALDO VAL NUEVO SALDO
210-0005-000002 VTA-FILTRO DE COMBUSTIBLE DONALDSON 0.00 0.00 1.00 23,853.00 0.00 0.00 1.00 23,853.00
210-0020-000002 VTA-GOYETES 0.00 0.00 2.00 80,000.00 0.00 0.00 2.00 80,000.00
210-0006-000001 VTA-MEDIDOR DE COMBUSTIBLE 0.00 0.00 2.00 95,840.00 0.00 0.00 2.00 95,840.00
200-0001-000001 VTA-MOTOR 404D-22G ELECTROPAK 0.00 0.00 1.00 9,500,000.00 0.00 0.00 1.00 9,500,000.00
210-0008-000001 VTA-SOLENOIDE 12V 0.00 0.00 1.00 443,600.00 0.00 0.00 1.00 443,600.00
210-0001-000001 VTA-TARJETA IMPERIUM 0.00 0.00 2.00 960,000.00 0.00 0.00 2.00 960,000.00
TOTAL GENERAL 0.00 0.00 1,373.80 68,654,014.00 15.00 423,000.00 1,358.80 68,231,014.00