Anasilis de Nestle Al 31 de Diciembre Del 2014

Hoja4DIGUMISACFecha:1/29/15ANALISIS CTA. CTE. PEND/CANC/HIST00027 HASTA 00027162301 HASTA 454513

NROANALISISVOUN VOLF. PROCDOCUMENTOREFERENCIAF. VENCDEBEHABERSALDO MNSALDO MEGLOSA

100027421101053710/10/14NC-000-198742--10/11/140126.94-126.94NESTLE200027421101152212/31/14NC-000-198742--10/11/14126.940126.94RECLASIFICACION DE CTAS POR COBRAR300027421101152212/31/14NC-000-198742--10/11/14126.940126.94RECLASIFICACION DE CTAS POR COBRAR400027421201202912/6/14FA-129-45137FA-129-4513712/31/14014,756.02-14,756.02NESTLE PERU5000274212012027912/29/14FA-129-45469GU-110-54731/28/15022,978.98-22,978.98NESTLE6000274212012023412/24/14FA-130-635768GU-110-54521/15/1502,761.20-2,761.20NESTLE7000274212012024812/24/14FA-130-635865GU-110-54481/17/15051,663.68-51,663.68NESTLE8000274212012024712/24/14FA-130-635866GU-110-54471/17/150111,388.01-111,388.01NESTLE9000274212012024912/24/14FA-130-635867GU-110-54491/17/15031,437.34-31,437.34NESTLE10000274212012023312/24/14FA-130-636360GU-110-54641/21/15055,027.05-55,027.05NESTLE11000274212012023112/24/14FA-130-636361GU-110-54631/21/15048,378.38-48,378.38NESTLE12000274212012027512/29/14FA-130-637005GU-110-54781/28/15039,974.52-39,974.52NESTLE13000274212012028012/29/14FA-130-637006GU-110-547712/27/1408,240.55-8,240.55NESTLE14000274212012027712/29/14FA-130-637007GU-110-54761/28/15044,341.00-44,341.00NESTLE15000274212012027612/29/14FA-130-637008GU-110-54751/28/1502,400.97-2,400.97NESTLE16000274212012028312/30/14FA-130-637120GU-110-54861/28/15066,384.90-66,384.90NESTLE17000274212012027812/29/14FA-133-29445GU-110-54741/28/15015,365.78-15,365.78NESTLE18000274212012028412/30/14FA-133-29483GU-110-54851/28/15039,511.98-39,511.98NESTLE19000274212012022612/24/14NC-130-196655FA-130-6131258/8/141,911.7201,911.72NESTLE20000274212012021212/24/14NC-130-197067FA-130-6200178/19/14189.580189.58NESTLE21000274212012021112/24/14NC-130-197068FA-130-6200178/19/143,619.9003,619.90NESTLE22000274212012022212/24/14NC-130-197465FA-130-6178058/23/14633.160633.16NESTLE23000274212012022112/24/14NC-130-197470FA-130-6165008/25/142,148.6402,148.64NESTLE24000274212012022412/24/14NC-130-197471FA-130-6178088/25/14303.610303.61NESTLE25000274212012022312/24/14NC-130-197472FA-130-6178088/25/14454.870454.87NESTLE26000274212012022512/24/14NC-130-197503FA-130-6165008/25/14392.370392.37NESTLE27000274212012033111/26/14NC-130-200359FA-130-63142410/25/14719.040719.04NESTLE28000274212012032911/26/14NC-130-200360FA-130-63142410/25/14184.080184.08NESTLE29000274212012033811/26/14NC-130-200429FA-130-63142410/27/145310531NESTLE30000274212012020812/24/14NC-130-201990FA-129-4491312/2/1460.98060.98NESTLE31000274212012048212/31/14NC-130-202424FA-130-62619412/12/141,445.1601,445.16NESTLE32000274212012014612/18/14NC-130-202521FA-130-63142412/15/142,011.5802,011.58NESTLE33000274212012021912/24/14NC-130-202603FA-130-63376612/16/141,768.6001,768.60NESTLE34000274212012021812/24/14NC-130-202604FA-130-63376612/16/141,152.8001,152.80NESTLE17780.97554737.3-536956.33

Hoja1

Hoja2

Hoja3