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  • Postobon Excel

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    Charlie Montaña De La Cruz
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    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
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    4 views3 pages

    Postobon Excel

    Uploaded by

    Charlie Montaña De La Cruz

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    4000000059

    4000000065
    4000000066
    4000000088
    4000000090
    4000000094
    4000000095
    4000000098
    4000000110

    D
    D
    D
    D
    D
    D
    D
    D

    4000000011
    4000000104
    4000000008
    4000000031
    4000000010
    4000000067
    4000000027
    4000000360

    D
    D
    D
    D
    D
    D
    D
    D

    4000000083
    4000000026
    4000000020
    4000000084
    4000000831
    4000000937
    4000000936
    4000000938

    D
    D
    D
    D
    D
    D
    D
    D

    4000000939
    4000000997
    4000000998
    4000000999
    4000001000
    4000000996
    4000001136

    D
    D
    D
    D
    D
    D
    D

    EM01
    EM01
    EM01
    EM01
    EM01
    EM01
    EM01
    EM01
    EM01
    EM01
    EM01
    EM01
    EM01
    EM01
    EM01
    EM01
    EM01
    EM01
    EM01
    EM01
    EM01
    EM01
    EM01
    EM01
    EM01
    EM01
    EM01
    EM01
    EM01
    EM01
    EM01

    Div.
    GL01
    GL01
    GL01
    GL01
    GL01
    GL01
    GL01
    GL01
    GL01
    GL01
    GL01
    GP10
    GL01
    GL01
    GP06
    GL01
    GL01
    GL01
    GP06
    GP03
    GP03

    Referencia

    Importe en MD
    28600011427
    -2860011425
    -2860011426
    -2860011454
    -2860011455
    -2860011456
    -2860011461
    -2860011462
    -2860011463
    -2860011512
    -2860011514
    -2860011647
    -2860011648
    -2860011657
    -2860011658
    -2860011659
    -2860011662
    -2860011663
    -2860011674
    -2860011685
    -2860011686

    -15,605,688.00
    -15,933,639.68
    -9,405,222.40
    -23,207,105.60
    -16,845,068.80
    -24,059,061.60
    -36,665,986.56
    -21,460,633.60
    -44,980,280.80
    -14,085,836.80
    -13,460,339.20
    -2,126,250.00
    -4,043,777.92
    -21,050,803.20
    -23,020,733.12
    -15,292,860.80
    -23,644,846.40
    -5,691,929.60
    -17,717,239.68
    -6,995,251.20
    -5,670,000.00

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