1. UEPS ENTRADAS SALIDAS SALDOFECHACONCEPTOQ VU VT Q VUVTQ2 COMPRA2200 $ 43,000$ 94,600,00022004 VENTA 1600 $ 55,900$ 89,440,000 6006 VENTA500 $ 55,900$ 27,950,000 1008 COMPRA2500 $ 45,100 $ 112,750,0002500 10 VENTA 2400 $ 58,500 $ 140,400,000 100 16 COMPRA3000 $ 48,500 $ 145,500,0003000 20 VENTA 1000 $ 63,050$ 63,050,0002000 22 VENTA 1200 $ 63,050$ 75,660,000 800 26 COMPRA1000 $ 50,000$ 50,000,0001000 30 VENTA 950$ 63,050$ 59,897,50050PEPS ENTRADAS SALIDAS SALDOFECHACONCEPTOQ VU VT Q VUVTQ2 COMPRA2200 $ 43,000$ 94,600,00022004 VENTA 1600 $ 55,900$ 89,440,000 6006 VENTA500 $ 55,900$ 27,950,000 1008 COMPRA2500 $ 45,100 $ 112,750,0002500 10 VENTA100 $ 55,900$ 5,590,0002300 $ 58,630 $ 134,849,000 200 16 COMPRA3000 $ 48,500 $ 145,500,0003000 20 VENTA200 $ 58,630$ 11,726,000 800 $ 63,050$ 50,440,0002200 22 VENTA 1200 $ 63,050$ 75,660,0001000 26 COMPRA1000 $ 50,000$ 50,000,0001000 30 VENTA 950$ 63,050 59897500 50PROM PONDERADO

2. SALDOVUVT$ 43,000$ 94,600,000$ 55,900$ 33,540,000$ 55,900$ 5,590,000$ 45,100 $ 112,750,000$ 58,500$ 5,850,000$ 48,500 $ 145,500,000$ 63,050 $ 126,100,000$ 63,050$ 50,440,000$ 50,000$ 50,000,000$ 63,050$ 3,152,500 SALDOVUVT$ 43,000$ 94,600,000$ 55,900$ 33,540,000$ 55,900$ 5,590,000$ 45,100 $ 112,750,000$ 58,630$ 11,726,000$ 48,500 $ 145,500,000$ 63,050 $ 138,710,000$ 63,050$ 63,050,000$ 50,000$ 50,000,000$ 63,050$ 3,152,500 3. UEPSENTRADASSALIDASFECHACONCEPTO Q VUVT Q VU VT 3 COMPRA 150$ 35,960$ 5,394,000 5 VENTA 128 $ 46,875 $ 6,000,000 7 COMPRA 180$ 37,004$ 6,660,720 9 VENTA20 $ 48,500$ 970,000 11COMPRA 200$ 37,700$ 7,540,000 15VENTA 200 $ 49,286 $ 9,857,14280 $ 49,286 $ 3,942,880 17 COMPRA200$ 37,468$ 7,493,600 19 VENTA150 $ 38,000 $ 5,700,000$ 27,088,32026470022 $ 26,470,022$ 1,900,000 $ 28,370,022 $ 27,088,320UTILIDAD BRUTA$ 1,281,702PEPSENTRADASSALIDASFECHACONCEPTO Q VUVT Q VU VT3COMPRA 150$ 35,960$ 5,394,0005VENTA 128 $ 46,875 $ 6,000,0007COMPRA 180$ 37,004$ 6,660,7209VENTA20 $ 48,500$ 970,000 11COMPRA 200$ 37,700$ 7,540,000 15VENTA 2 $ 49,286 $ 98,572 180 $ 49,286 $ 8,871,48098 $ 49,286 $ 4,830,028 17 COMPRA200$ 37,468$ 7,493,600 19 VENTA102 $ 38,000 $ 3,876,000+ 48 $ 38,000 $ 1,824,000$ 27,088,32026470080 $ 26,470,080$ 5,695,136 4. $ 32,165,216$ 27,088,320 $ 5,076,896promedio ponderado ENTRADASSALIDAS FECHACONCEPTO Q VUVT Q VUVT3 COMPRA 150$ 35,960$ 5,394,0005 VENTA 128 $ 46,875$ 6,000,0007 COMPRA 180$ 37,004$ 6,660,7209 VENTA20 $ 48,500 $ 970,00011COMPRA 200$ 37,700$ 7,540,00015VENTA 280 $ 49,286 $ 13,800,08017COMPRA 200$ 37,468$ 7,493,60019VENTA 150 $ 38,000$ 5,700,000 $ 27,088,320 26470080 $ 27,088,320$ 5,666,484 $ 32,754,804 $ 26,470,080UTILIDAD BRUTA$ 6,284,724 5. SALDOQ VU VT150$ 35,960.0 $ 5,394,000 22$ 35,960.0 $ 791,120180$ 37,004.0 $ 6,660,720160$ 37,004.0 $ 5,920,640200$ 327.826 $ 65,565.200 80 $ 37,004$ 2,960,320200 $ 37,468$ 7,493,600 50 $ 38,000$ 1,900,000 SALDOQ VU VT150$ 35,960.0 $ 5,394,00022 $ 35,960.0$ 791,120180$ 37,004.0 $ 6,660,720 2 $ 35,960.0$ 71,920200 $ 37,700$ 7,540,000280102 $ 37,700$ 3,845,4001.16%200 $ 37,468$ 7,493,600$ 35,960.00152 $ 37,468$ 5,695,1365753.6 4800$ 30,206.404833.02$ 35,039.42 6. 31000 $ 4,960.00$ 35,960.00 4650000 744000 SALDOQ VU VT150 $ 35,960$ 5,394,000 22 $ 35,960$ 791,120202 $ 36,482$ 7,369,364182 $ 36,482$ 6,639,724382 $ 37,091 $ 14,168,762102 $ 37,091$ 3,783,282302 $ 37,280 $ 11,258,409152 $ 37,280$ 5,666,484 7. VALORFECHADETALLE CD UNIDADES +IVACompraFra. 30587a6 150 $5394.000.crditoVenta Fra. 502345 a9-128 6000.000.crditoCompraFra. 70657a12180 6660.720.crditoVenta Fra. 902350 a17-20 970.000.crditoCompraFra. 11 0770a23200 7540.000.crditoVenta Fra. 15 02359 a29 -280 13800.000.crditoCompraFra. 17 0788a30200 7493.600.crditoVenta Fra. 19 02366 a32 -150 5700.000.crdito