EMPRESA : CORPORACION HERBOZO S.A.C.

Pagina : 1
USUARIO OFICINA1
FECHA : 04/03/2019

Desde : 04/03/2019 INGRESOS SALIDAS

SALDO FINAL
ITEM CODIGO DESCRIPCION COMPRAS OTROS VENTAS OTROS
1 ALMACEN ALMACEN SAN PEDRO
2 FAMILIA : FLAN
3 7622300719609 FLAN ROYAL CHOCOLATE* 80GR 0.00 0.00 0.00 0.00 0.00 0.00
4 7702054091920 FLAN ROYAL MANJAR *80GR 0.00 0.00 0.00 0.00 0.00 0.00
5 7622210493071 FLAN ROYAL VAINILLA *80GR -23.00 0.00 0.00 0.00 0.00 -23.00
6 7702054091883 FLAN ROYAL VAINILLA *80GR 0.00 0.00 0.00 0.00 0.00 0.00
7 7752230001885 FLAN UNIVERSAL VAINILLA *150GR -25.00 0.00 0.00 0.00 0.00 -25.00
8 -48.00 0.00 0.00 0.00 0.00 -48.00
9 FAMILIA : ASEO PERSONAL
10 7891010031046 ACEITE JHONSON *100ML 0.00 0.00 0.00 0.00 0.00 0.00
11 7702031132844 ACEITE JOHNSONS ORIGINAL *50ML 13.00 0.00 0.00 0.00 0.00 13.00
12 7702031200314 ESTUCHE JOHNSONS BABY BASICO REGALO 2.00 0.00 0.00 0.00 0.00 2.00
13 25253 GEL ANTIBACTERIAL DE MANO 10.00 0.00 0.00 0.00 0.00 10.00
14 7506309855615 HILO DENTALORAL B GLIDE WHITENING 0.00 0.00 0.00 0.00 0.00 0.00
15 7750045220101 HISOPO POTE *150UND -28.00 0.00 0.00 0.00 0.00 -28.00
16 7751370000673 HISOPO NINET*100UNI -4.00 0.00 0.00 0.00 0.00 -4.00
17 7750045220354 HISOPO POTE * 350UND -6.00 0.00 0.00 0.00 0.00 -6.00
18 7750045220057 HISOPO POTE *50UND -47.00 0.00 0.00 0.00 0.00 -47.00
19 6920180300308 HISOPO SANTOLE -25.00 0.00 0.00 0.00 0.00 -25.00
20 2885037298747 HISOPO SANTOLEE -49.00 0.00 0.00 0.00 0.00 -49.00
21 6920180301343 HISOPO SANTOLEE* -48.00 0.00 0.00 0.00 0.00 -48.00
22 7751257014649 INTIMA GEL FRASCO *120ML 1.00 0.00 0.00 0.00 0.00 1.00
23 7751257013680 INTIMA GEL FRASCO *300ML 3.00 0.00 0.00 0.00 0.00 3.00
24 3614221204344 SHOWER GEL ADIDAS UEFA *250ML 3.00 0.00 0.00 0.00 0.00 3.00
25 -175.00 0.00 0.00 0.00 0.00 -175.00
26 FAMILIA : CUIDADO/PROTECCIONX
27 7702031734628 ACEITE JOHNSON BEDTIME *100ML 0.00 0.00 0.00 0.00 0.00 0.00
28 10349 AGUA OXIGENADA *120ML -22.00 0.00 0.00 0.00 0.00 -22.00
29 21521 ALCOHOL *1LT 0.00 0.00 0.00 0.00 0.00 0.00
30 10477 ALCOHOL DE 96° -51.00 0.00 0.00 0.00 0.00 -51.00
31 45681 ALCOHOL EN GEL * 370ML BUBBLE 5.00 0.00 0.00 0.00 0.00 5.00
32 7751851011266 ALCOHOL GEL HAND OCEAN *380ML 10.00 0.00 0.00 0.00 0.00 10.00
33 7751851021951 ALCOHOL GEL HAND TENDER BABY *380ML 2.00 0.00 0.00 0.00 0.00 2.00
34 20139 ALGODON HIDROFILO ISA* 25GR* -5.00 0.00 0.00 0.00 0.00 -5.00
35 7754754000023 ALGODON* -8.00 0.00 0.00 0.00 0.00 -8.00
36 079656550566 BANANA BOAT PROTECTOR SOLAR KIDS* 60ML 0.00 0.00 0.00 0.00 0.00 0.00
37 079656550559 BANANA BOAT PROTECTOR SOLAR ULTRA DEFENSE* 60ML 0.00 0.00 0.00 0.00 0.00 0.00
38 7750215013380 BLOQUEADOR BAHIA FACE -8.00 0.00 0.00 0.00 0.00 -8.00
39 7750215016374 BLOQUEADOR BAHIA FACE COLOR -18.00 0.00 0.00 0.00 0.00 -18.00
40 7750215019221 BLOQUEADOR BAHIA FROZEN KIDS -2.00 0.00 0.00 0.00 0.00 -2.00
41 7750215013403 BLOQUEADOR BAHIA SOLAR SPF90 *60GR -2.00 0.00 0.00 0.00 0.00 -2.00
42 7750215013427 BLOQUEADOR BAHIA SPF 90 -2.00 0.00 0.00 0.00 0.00 -2.00
43 7750215020906 BLOQUEADOR BAHIA SPF90 F* 5.00 0.00 0.00 0.00 0.00 5.00
44 7750215013571 BLOQUEADOR FACE BAHIA SPF 55 2.00 0.00 0.00 0.00 0.00 2.00
45 7750215005194 BLOQUEADOR FACE BAHIA SPF 90 -26.00 0.00 0.00 0.00 0.00 -26.00
46 7750215019245 BLOQUEADOR FROZEN KIDS SPF 50 16.00 0.00 0.00 0.00 0.00 16.00
47 7750215013533 BLOQUEADOR KIDS BAHIA SPF 45* -19.00 0.00 0.00 0.00 0.00 -19.00
48 7750215575826 BLOQUEADOR SOLAR BAHIA *10GR 0.00 0.00 0.00 0.00 0.00 0.00
49 075486030568 BRONCEADOR ACEITE SPRAY*240ML -1.00 0.00 0.00 0.00 0.00 -1.00
50 15545 CURITAS X UND -428.00 0.00 0.00 0.00 0.00 -428.00
51 7501159731133 DUREX LATEX NATURAL *3UND -1.00 0.00 0.00 0.00 0.00 -1.00
52 5052197008555 DUREX PRESER SENSIT ULTRA DELGADA* 3UND 2.00 0.00 0.00 0.00 0.00 2.00
53 7501159033312 DUREX RETARDANTE *3UND 0.00 0.00 0.00 0.00 0.00 0.00
54 7753572002660 EST.BUS(TAL60G+SHAMP112ML+JAB80G) 0.00 0.00 0.00 0.00 0.00 0.00
55 7751851012003 GEL ANTIBACTERIAL AVAL AMAZON *120ML 7.00 0.00 0.00 0.00 0.00 7.00
56 7751851012010 GEL ANTIBACTERIAL AVAL NATURAL *120ML 1.00 0.00 0.00 0.00 0.00 1.00
57 7751851011990 GEL ANTIBACTERIAL AVAL OCEAN *120ML* 5.00 0.00 0.00 0.00 0.00 5.00
58 2100000106691 GEL ANTIBACTERIAL NEUTRO 1 LITRO -1.00 0.00 0.00 0.00 0.00 -1.00
59 7500000106691 GEL ANTIBACTERIAL NEUTRO 1 LITRO* 0.00 0.00 0.00 0.00 0.00 0.00
60 99839 GEL DE MANO* -5.00 0.00 0.00 0.00 0.00 -5.00
61 7702027436284 JAB INTIMO NOSOTRAS FRESCURA *150ML 6.00 0.00 0.00 0.00 0.00 6.00
62 7702027435706 JAB INTIMO NOSOTRAS NATURAL GEL *150ML 7.00 0.00 0.00 0.00 0.00 7.00
63 7759307146524 LECHE DE MAGNESI PHILLIPS *120ML 6.00 0.00 0.00 0.00 0.00 6.00
64 7759307005074 LECHE DE MAGNESI PHILLIPS DURAZNO *120ML 5.00 0.00 0.00 0.00 0.00 5.00
65 7752902907156 MATAZUM SACHET 10.00 0.00 0.00 0.00 0.00 10.00
66 77506559 MENTHOLATUM UNGUENTO *5GR -22.00 0.00 0.00 0.00 0.00 -22.00
67 91113 MENTHOLATUM* 21.00 0.00 0.00 0.00 0.00 21.00
68 52222 NUTRIMIX SAL MARINA PIES RELAJANTE *UND -1.00 0.00 0.00 0.00 0.00 -1.00
69 PS14001T PAÑO FACIAL PURE SOFT *25UND -3.00 0.00 0.00 0.00 0.00 -3.00
70 20401 PAÑO FACIAL SOFT* 4.00 0.00 0.00 0.00 0.00 4.00
71 98626 PAÑO FACIALES* 0.00 0.00 0.00 0.00 0.00 0.00
72 7750831017458 PASTILLA KITADOL MIGRAÑA -38.00 0.00 0.00 0.00 0.00 -38.00
73 7750629002321 PRESERV PIEL TRIPLE SENSACION *3UND -24.00 0.00 0.00 0.00 0.00 -24.00
74 7750629000921 PRESERV AROS PIEL*3UND -15.00 0.00 0.00 0.00 0.00 -15.00
75 7750629000907 PRESERV CLASICO PIEL*3UND -81.00 0.00 0.00 0.00 0.00 -81.00
76 7750629001645 PRESERV ESPUELA PIEL*3UND -13.00 0.00 0.00 0.00 0.00 -13.00
77 7750629001966 PRESERV FANTASIA FRESA PIEL*3UND -44.00 0.00 0.00 0.00 0.00 -44.00
78 7750629002000 PRESERV FANTASIA MENTA * 3UND 13.00 0.00 0.00 0.00 0.00 13.00
79 7750629002048 PRESERV FANTASIA NARANJA * 3UND -26.00 0.00 0.00 0.00 0.00 -26.00
80 7759918004800 PRESERV GENT ANATOMIC / CONTOUR *3UND* -37.00 0.00 0.00 0.00 0.00 -37.00
81 7759918004732 PRESERV GENT CLASICO *3UND -36.00 0.00 0.00 0.00 0.00 -36.00
82 7759918004756 PRESERV GENT ESPUELAS DOTTED *3UND -50.00 0.00 0.00 0.00 0.00 -50.00
83 7759918004787 PRESERV GENT MENTA *3UND -12.00 0.00 0.00 0.00 0.00 -12.00
84 7759918004770 PRESERV GENT PLACER EXTREMO *3UND -19.00 0.00 0.00 0.00 0.00 -19.00
85 7759918004763 PRESERV GENT RETARDANTE *3UND -58.00 0.00 0.00 0.00 0.00 -58.00
86 7759918004749 PRESERV GENTS AROS RIBBED* -45.00 0.00 0.00 0.00 0.00 -45.00
87 7759918004794 PRESERV GENTS PLATANO *3UND -24.00 0.00 0.00 0.00 0.00 -24.00
88 7759918002585 PRESERV GENTS TEXTUR *3UND -3.00 0.00 0.00 0.00 0.00 -3.00
89 7750629001225 PRESERV PIEL CON RETARDANTE* 3UND -25.00 0.00 0.00 0.00 0.00 -25.00
90 7750629000914 PRESERV SENSITIVO PIEL*3UND -24.00 0.00 0.00 0.00 0.00 -24.00
91 7750215635032 QUITA ESMALTE FRESA** -9.00 0.00 0.00 0.00 0.00 -9.00
92 7750215635049 QUITA ESMALTE LIMON *70ML* -5.00 0.00 0.00 0.00 0.00 -5.00
93 7750215018859 REPELENTE FLORESTA *10GR -17.00 0.00 0.00 0.00 0.00 -17.00
94 7759307793049 REPELENTE ZANCUDOS -5.00 0.00 0.00 0.00 0.00 -5.00
95 18299 REPELENTE ZANCUDOS* -42.00 0.00 0.00 0.00 0.00 -42.00
96 7759307005456 SAL DE ANDREWS -23.00 0.00 0.00 0.00 0.00 -23.00
97 7759307174077 SAL DE ANDREWS *5GR 257.00 0.00 0.00 0.00 0.00 257.00
98 1213 SAL DE ANDREWS *5GR -640.00 0.00 0.00 0.00 0.00 -640.00
99 11213 SAL DE ANDREWS TRIPLE ACCION -17.00 0.00 0.00 0.00 0.00 -17.00
100 7759307006453 SAL DE ANDREWS TRIPLE ACCION 52.00 0.00 0.00 0.00 0.00 52.00
101 7759307000017 SAL DE ANDREWS TRIPLE ACCION 22.00 0.00 0.00 0.00 0.00 22.00
102 7750045140607 VENDITAS VENDIMAS 3.00 0.00 0.00 0.00 0.00 3.00
103 1214 VICK VAPORUB *12GR -21.00 0.00 0.00 0.00 0.00 -21.00
104 10838 VICK VAPORUB *12GR -1.00 0.00 0.00 0.00 0.00 -1.00
105 7501001246730 VICK VARORUB *12GR 24.00 0.00 0.00 0.00 0.00 24.00
106 -1,494.00 0.00 0.00 0.00 0.00 -1,494.00
ITEM CODIGO DESCRIPCION STOCK
1 ALMACEN ALMACEN SAN PEDRO
2 FAMILIA : FLAN
3 7622300719609 FLAN ROYAL CHOCOLATE* 80GR 0.00
4 7702054091920 FLAN ROYAL MANJAR *80GR 0.00
5 7622210493071 FLAN ROYAL VAINILLA *80GR -23.00
6 7702054091883 FLAN ROYAL VAINILLA *80GR 0.00
7 7752230001885 FLAN UNIVERSAL VAINILLA *150GR -25.00
8 -48.00
9 FAMILIA : ASEO PERSONAL
10 7891010031046 ACEITE JHONSON *100ML 0.00
11 7702031132844 ACEITE JOHNSONS ORIGINAL *50ML 13.00
12 7702031200314 ESTUCHE JOHNSONS BABY BASICO REGALO 2.00
13 25253 GEL ANTIBACTERIAL DE MANO 10.00
14 7506309855615 HILO DENTALORAL B GLIDE WHITENING 0.00
15 7750045220101 HISOPO POTE *150UND -28.00
16 7751370000673 HISOPO NINET*100UNI -4.00
17 7750045220354 HISOPO POTE * 350UND -6.00
18 7750045220057 HISOPO POTE *50UND -47.00
19 6920180300308 HISOPO SANTOLE -25.00
20 2885037298747 HISOPO SANTOLEE -49.00
21 6920180301343 HISOPO SANTOLEE* -48.00
22 7751257014649 INTIMA GEL FRASCO *120ML 1.00
23 7751257013680 INTIMA GEL FRASCO *300ML 3.00
24 3614221204344 SHOWER GEL ADIDAS UEFA *250ML 3.00
25 -175.00
26 FAMILIA : CUIDADO/PROTECCIONX
27 7702031734628 ACEITE JOHNSON BEDTIME *100ML 0.00
28 10349 AGUA OXIGENADA *120ML -22.00
29 21521 ALCOHOL *1LT 0.00
30 10477 ALCOHOL DE 96° -51.00
31 45681 ALCOHOL EN GEL * 370ML BUBBLE 5.00
32 7751851011266 ALCOHOL GEL HAND OCEAN *380ML 10.00
33 7751851021951 ALCOHOL GEL HAND TENDER BABY *380ML 2.00
34 20139 ALGODON HIDROFILO ISA* 25GR* -5.00
35 7754754000023 ALGODON* -8.00
36 079656550566 BANANA BOAT PROTECTOR SOLAR KIDS* 60ML 0.00
37 079656550559 BANANA BOAT PROTECTOR SOLAR ULTRA DEFENSE* 60ML 0.00
38 7750215013380 BLOQUEADOR BAHIA FACE -8.00
39 7750215016374 BLOQUEADOR BAHIA FACE COLOR -18.00
40 7750215019221 BLOQUEADOR BAHIA FROZEN KIDS -2.00
41 7750215013403 BLOQUEADOR BAHIA SOLAR SPF90 *60GR -2.00
42 7750215013427 BLOQUEADOR BAHIA SPF 90 -2.00
43 7750215020906 BLOQUEADOR BAHIA SPF90 F* 5.00
44 7750215013571 BLOQUEADOR FACE BAHIA SPF 55 2.00
45 7750215005194 BLOQUEADOR FACE BAHIA SPF 90 -26.00
46 7750215019245 BLOQUEADOR FROZEN KIDS SPF 50 16.00
47 7750215013533 BLOQUEADOR KIDS BAHIA SPF 45* -19.00
48 7750215575826 BLOQUEADOR SOLAR BAHIA *10GR 0.00
49 075486030568 BRONCEADOR ACEITE SPRAY*240ML -1.00
50 15545 CURITAS X UND -428.00
51 7501159731133 DUREX LATEX NATURAL *3UND -1.00
52 5052197008555 DUREX PRESER SENSIT ULTRA DELGADA* 3UND 2.00
 53 7501159033312 DUREX RETARDANTE *3UND 0.00
54 7753572002660 EST.BUS(TAL60G+SHAMP112ML+JAB80G) 0.00
55 7751851012003 GEL ANTIBACTERIAL AVAL AMAZON *120ML 7.00
56 7751851012010 GEL ANTIBACTERIAL AVAL NATURAL *120ML 1.00
57 7751851011990 GEL ANTIBACTERIAL AVAL OCEAN *120ML* 5.00
58 2100000106691 GEL ANTIBACTERIAL NEUTRO 1 LITRO -1.00
59 7500000106691 GEL ANTIBACTERIAL NEUTRO 1 LITRO* 0.00
60 99839 GEL DE MANO* -5.00
61 7702027436284 JAB INTIMO NOSOTRAS FRESCURA *150ML 6.00
62 7702027435706 JAB INTIMO NOSOTRAS NATURAL GEL *150ML 7.00
63 7759307146524 LECHE DE MAGNESI PHILLIPS *120ML 6.00
64 7759307005074 LECHE DE MAGNESI PHILLIPS DURAZNO *120ML 5.00
65 7752902907156 MATAZUM SACHET 10.00
66 77506559 MENTHOLATUM UNGUENTO *5GR -22.00
67 91113 MENTHOLATUM* 21.00
68 52222 NUTRIMIX SAL MARINA PIES RELAJANTE *UND -1.00
69 PS14001T PAÑO FACIAL PURE SOFT *25UND -3.00
70 20401 PAÑO FACIAL SOFT* 4.00
71 98626 PAÑO FACIALES* 0.00
72 7750831017458 PASTILLA KITADOL MIGRAÑA -38.00
73 7750629002321 PRESERV PIEL TRIPLE SENSACION *3UND -24.00
74 7750629000921 PRESERV AROS PIEL*3UND -15.00
75 7750629000907 PRESERV CLASICO PIEL*3UND -81.00
76 7750629001645 PRESERV ESPUELA PIEL*3UND -13.00
77 7750629001966 PRESERV FANTASIA FRESA PIEL*3UND -44.00
78 7750629002000 PRESERV FANTASIA MENTA * 3UND 13.00
79 7750629002048 PRESERV FANTASIA NARANJA * 3UND -26.00
80 7759918004800 PRESERV GENT ANATOMIC / CONTOUR *3UND* -37.00
81 7759918004732 PRESERV GENT CLASICO *3UND -36.00
82 7759918004756 PRESERV GENT ESPUELAS DOTTED *3UND -50.00
83 7759918004787 PRESERV GENT MENTA *3UND -12.00
84 7759918004770 PRESERV GENT PLACER EXTREMO *3UND -19.00
85 7759918004763 PRESERV GENT RETARDANTE *3UND -58.00
86 7759918004749 PRESERV GENTS AROS RIBBED* -45.00
87 7759918004794 PRESERV GENTS PLATANO *3UND -24.00
88 7759918002585 PRESERV GENTS TEXTUR *3UND -3.00
89 7750629001225 PRESERV PIEL CON RETARDANTE* 3UND -25.00
90 7750629000914 PRESERV SENSITIVO PIEL*3UND -24.00
91 7750215635032 QUITA ESMALTE FRESA** -9.00
92 7750215635049 QUITA ESMALTE LIMON *70ML* -5.00
93 7750215018859 REPELENTE FLORESTA *10GR -17.00
94 7759307793049 REPELENTE ZANCUDOS -5.00
95 18299 REPELENTE ZANCUDOS* -42.00
96 7759307005456 SAL DE ANDREWS -23.00
97 7759307174077 SAL DE ANDREWS *5GR 257.00
98 1213 SAL DE ANDREWS *5GR -640.00
99 11213 SAL DE ANDREWS TRIPLE ACCION -17.00
100 7759307006453 SAL DE ANDREWS TRIPLE ACCION 52.00
101 7759307000017 SAL DE ANDREWS TRIPLE ACCION 22.00
102 7750045140607 VENDITAS VENDIMAS 3.00
103 1214 VICK VAPORUB *12GR -21.00
104 10838 VICK VAPORUB *12GR -1.00
105 7501001246730 VICK VARORUB *12GR 24.00
106 -1,494.00
CONTEO

6.00

13.00
2.00

6.00
1.00
5.00

1.00
6.00

10.00

16.00

18.00

12.00

4.00
12.00
4.00
5.00

6.00
16.00
 7.00

4.00
4.00

4.00

22.00

12.00

8.00
14.00
8.00

36.00
19.00

15.00

25.00

14.00

37.00
76.00