Prepared : 09/01/2009 11:14 QUICORNAC S.A.C. Warehouse : 25 Ledger period : 9 Page : 1Version : 6.0.021 Journal Date : 09/01/09 Inventory Journal Report Journal No : 5789Op name : Juan Carlos Azcarate Average cost

Cost Trans Trans New >Stock code U/m Trn (New wh) Qty Entered Reference Unit cost Value Ave cost Qty Unit cost503134003 UND Iss 1 SB 002295 41.69000 41.69 41.69000 14 41.69000 UNIVERSAL SMS A/INOX 2" Note : MILTON G/L : DR G/L : 1113138000119