The document is a tally sheet that tracks inventory entries and exits over time to calculate weighted average cost and profit. It shows dates, details of purchases and sales, calculations of periodic and perpetual inventory systems, and a breakdown of unit costs and inventory levels over time. The purpose is to determine profit margins by comparing sales revenues to costs of goods sold.

1. TALLER KARDEX
PROMEDIO PONDERADO
ENTRADA SALIDA
FECHA DETALLE CANTIDAD VALOR CANTIDAD
3 COMPRA A CREDITO 150 4'650.000
5 VENTA 128
COMPRA 180 5'741.379
VENTA 20
COMPRA 200 6'000.000
VENTA 280
COMPRA 200 6'460.000
VENTA 150
DATOS DE INVENTARIOS UTILIDAD BRUTA EN VENTAS (Ventas Netas - Costo Vendido)
PEPS: 4'979.310 Salidas-Entradas
UEPS: 4'801.000 PP 3'118.000
PEPS 5'333.954
UEPS 3'942.334
FECHA DESCRIPCION VALOR UNITARIO ENTRADAS
CANTIDAD VALOR
11/3/2003 Fra.0587 31,000 150 $ 4,650,000
11/5/2003 Fra.02345 40,404
11/7/2003 Fra.657 31,900 180 5,742,000
11/9/2003 Fra.02350 41,800
11/11/2003 Fra.0770 32,500 200 6,500,000
11/15/2003 Fra.02359 42,487
8/25/2132 Fra.0788 32,300 200 6,460,000
11/19/2003 Fra.02366 32.758.62

2. SALIDA SALDO
VALOR CANTIDAD VALOR
150 4'650.000
5'172.413 22 682,000
202 6'345.426
836,206 182 6'717.166
382 12'207.383
8'947.680 102 3'250.512
302 9'702.656
4'913.793 152 4'883.456
osto Vendido) VALOR UNIDAD
31,000
SALIDAS SALDO
CANTIDAD VALOR CANTIDAD VALOR
150 $ 4,650,000
128 6,000,000 22 682,000
202 5,742,000
20 970,000 182 62,000
200 6,500,000
2 84,975 0 0
180 7,647,860 0 0
98 4,163,726 102 3,315,000
200 6,460,000
102 3,341,380 0 0
48 1,572,413 152 4,909,600