LITTL E PRINTS WORKSHOP S.A.

S ***** **************
LITTL E PRINTS WORKSHOP S.A.S ***** **************
** SOBRANTES Y
** SOBRANTES Y
***** **************
***** **************
900.8 57.553-4
900.8 57.553-4
Corte a : Sep
Corte a : Sep

GR-SB Codigo Descripcion Refer.

----- ----------------- ------------------------------- --------------
AR/AI ARO001PE001 AIR FRESHENER PEPINO-MELON ARO001
AC/BG BAG009IVO BACKPACK FOX BAG009
AC/BG BAG017GRE BACKPACK HAWAIIAN FLOWERS BAG017
SH/BF BFL008BLA24T BALLET FLATS BLACK 24T BFL008
AC/CL CLI027COR BOW MEDIUM - CORAL CLI027
AC/CL CLI027GRE BOW MEDIUM - VERDE CLI027
AC/CL CLI027SAL BOW MEDIUM - SALMON CLI027
AC/CL CLI027SGR BOW MEDIUM - VERDE CLARO CLI027
AC/CL CLI042GREDOL CLIP BOW SMALL DOLL - VERDE CLI042
AC/CL CLI042IVODOL CLIP BOW SMALL DOLL - MARFIL CLI042
AC/CL CLI042LIMDOL CLIP BOW SMALL DOLL - LIMA CLI042
AC/CL CLI042ORCDOL CLIP BOW SMALL DOLL - MORADO OR CLI042
AC/CL CLI042PINDOL CLIP BOW SMALL DOLL - ROSADO CLI042
AC/CL CLI042RSWDOL CLIP BOW SMALL DOLL - PALO ROSA CLI042
AC/CL CLI043SBLBIG BOW BIG - AZUL CLARO CLI043
AC/CL CLI043SGRBIG BOW BIG - VERDE MANZANA CLI043
AC/CL CLI045MUL CLIP ROSES MUL CLI045
CL/DR DRE044NAVDOL SAILOR DRESS DOLL DRE044
AC/HB HBA012MUL ANNA BIG BOW CINTA FALLA HBA012
AC/HB HBA012MUL002 ANNA BIG BOW POR 2 HBA012
AC/HB HBA012MUL003 ANNA BIG BOW POR 3 HBA012
AC/HB HBA030MUL HAIRBAND CROWN MUL HBA030
AC/HB HBA031RED HAIRBAND POW HBA031
AC/HB HBA031SIL HAIRBAND HEART HBA031
HM/HM HOM001MUL CASAS INFANTILES HOM001
CL/JE JEA004WHI08T BASIC WHITE JEGGINGS 08T JEA004
CD/LG LEG060PINDOL LEGGINGS BALLET ROSES DOLL LEG060
CD/LG LEG062YELDOL LEGGINGS POP DOTS DOLL LEG062
CL/LG LEG064BLA08T LEGGINGS FAUX LEATHER BLACK 08T LEG064
CL/LG LEG075GRE02T OLIVE TREE LEGGINGS 02T LEG075
CL/PA PAN008BLA04T PAN POP STRIPES PANT 04T PAN008
CL/PA PAN008BLA14T PAN POP STRIPES PANT 14T PAN008
CL/PI PIJ004MIN02T PIJAMA RISE AND SHINE 02T PIJ004
PK/BG PK002BG001 PK BOLSA ALMACEN MEDIANA MULTIC PK002
PK/BG PK002BG002 PK BOLSA ALMACEN GRANDE MULTIC PK002
PK/BG PK002BG003 PK BOLSA ALMACEN PEQUENA MULTIC PK002
PK/ET PK004ET001 PK ETIQUETA EMPAQUE GANCHOS Y E LB AZ PK004
PK/ET PK007GA001 PK GANCHO ROPA MUNECA PK007
CD/SR SRT027BLUDOL SHORT DENIM COACHELLA DOLL SRT027
CL/SR SRT031RED06T SAILOR BOW SHORT 06T SRT031
CD/TP TOP079GREDOL GARDEN TEA PARTY BLOUSE DOLL TOP079
CL/TP TOP085IVO06T RUFFLES SUMMER TOP 06T TOP085
CL/TP TOP086NAV08T SAILOR TOP 08T TOP086
CD/TS TSH108WHIDOL STRAP TSHIRT DOLL TSH108
CL/TS TSH111MOS04T EXPLORE MORE 04T TSH111
CL/TS TSH117WHI10T THERE ARE SOME THINGS 10T TSH117
CL/TS TSH118BLU08T LOVE KNOWS NO BORDERS 08T TSH118
CL/TU TUT013GRYDOL TUTU MAGIC FAIRIES DOLL TUT013
#Productos con Sobrante: 19 $ 246,240
#Productos con Faltante: 29 $ 1,684,704
Diferencia Neta........: $ -1,438,464
Diferencia Neta........: $ -1,438,464
********* ******** CIUDAD JARDIN CONTAC TO-
********* ******** CIUDAD JARDIN CONTAC TO-
FALTANTES ** Por Codigo
FALTANTES ** Por Codigo
********* ********
********* ********
Pagina : 1
Pagina : 1
/2019
/2019

C-Fisico C-Sistema Diferenc Cos-Prom Cos-Total

------------ ---------- ---------------- ---------- -------------
17 18 -1 6,010.08 -6,010
3 15 -12 35,113.07 -421,357
3 10 -7 35,113.07 -245,791
0 3 -3 34,726.77 -104,180
9 11 -2 1,557.37 -3,115
18 17 1 2,775.00 2,775
6 4 2 2,775.00 5,550
0 1 -1 2,775.00 -2,775
19 20 -1 1,042.00 -1,042
16 15 1 994.1 994
9 8 1 992.51 993
15 14 1 994.86 995
7 8 -1 992.51 -993
4 5 -1 1,039.61 -1,040
4 5 -1 3,673.51 -3,674
4 3 1 3,829.00 3,829
5 6 -1 4,532.87 -4,533
6 7 -1 3,662.78 -3,663
179 152 27 3,318.50 89,600
0 14 -14 0
0 17 -17 0
26 27 -1 10,557.93 -10,558
13 12 1 3,132.71 3,133
13 14 -1 3,132.71 -3,133
0 1 -1 150,000.00 -150,000
2 1 1 20,218.96 20,219
5 4 1 5,641.86 5,642
 4 3 1 5,641.86 5,642
2 3 -1 15,307.81 -15,308
0 1 -1 11,970.47 -11,970
0 1 -1 28,503.83 -28,504
3 2 1 28,503.83 28,504
0 1 -1 19,586.23 -19,586
246 244 2 1,581.51 3,163
55 64 -9 2,643.03 -23,787
261 269 -8 1,457.07 -11,657
0 914 -914 0
0 966 -966 599.72 -579,330
7 8 -1 2,008.87 -2,009
2 3 -1 22,411.98 -22,412
1 3 -2 3,158.88 -6,318
1 0 1 18,372.85 18,373
3 2 1 18,072.37 18,072
3 4 -1 1,958.88 -1,959
4 3 1 9,338.97 9,339
5 4 1 9,408.66 9,409
4 3 1 9,742.82 9,743
0 -1 1 10,264.50 10,265
LITTL E PRINTS WORKSHOP S.A.S ***** **************
** SOBRANTES Y
***** **************
900.8 57.553-4
Corte a : Sep

GR-SB Codigo Descripcion Refer.

----- ----------------- ------------------------------- --------------
AR/AI ARO001PE001 AIR FRESHENER PEPINO-MELON ARO001
AC/CL CLI042ORCDOL CLIP BOW SMALL DOLL - MORADO OR CLI042
AC/CL CLI042RSWDOL CLIP BOW SMALL DOLL - PALO ROSA CLI042
AC/CL CLI043SBLBIG BOW BIG - AZUL CLARO CLI043
AC/HB HBA012MUL ANNA BIG BOW CINTA FALLA HBA012
AC/HB HBA031RED HAIRBAND POW HBA031
PK/BG PK002BG002 PK BOLSA ALMACEN GRANDE MULTIC PK002
PK/BG PK002BG003 PK BOLSA ALMACEN PEQUENA MULTIC PK002
CL/SR SRT031RED06T SAILOR BOW SHORT 06T SRT031
CL/TP TOP085IVO06T RUFFLES SUMMER TOP 06T TOP085
CL/TS TSH111MOS04T EXPLORE MORE 04T TSH111
CL/TS TSH118BLU08T LOVE KNOWS NO BORDERS 08T TSH118
********* ******** CIU DAD JARDIN CONTAC TO-
FALTANTES ** Por Codigo
********* ********
Pagina : 1
/2019

C-Fisico C-Sistema Diferenc 2do conteo

Diferenc
------------ ---------- ---------------- C-Fisico
17 18 -1 17 -1
15 14 1 15 1
4 5 -1 4 -1
4 5 -1 4 -1
179 180 -1 179 -1
13 12 1 13 1
55 64 -9 52 -12
261 269 -8 259 -10
2 3 -1 2 -1
1 0 1 1 1
4 3 1 4 1
4 3 1 4 1
FALTA DESDE EL INV ANTERIOR

SOBRA EN GRANADA

ERROR EN FACTURACION
ERROR EN FACTURACION
SOBRAN DEL INVENTARIO ANTERIOR
SOBRAN DEL INVENTARIO ANTERIOR