Imicar

Informat
Agricola Nova S.A.
# Docto Fecha Docto Fecha Vencto
ANALISIS 83297700-4/0 IMICAR S.A.
CUENTA 2.1.30.01 LETRAS MONEDA NACIONAL
40376 29-10-2012 27-01-2013

40396 16-11-2012 14-02-2013
CUENTA 2.1.80.01 FACTURAS POR RECIBIR
100 01-03-2011 01-03-2011

101926 28-02-2011 28-02-2011
1180 05-01-2011 05-01-2011
1181 25-01-2011 25-01-2011
1182 25-01-2011 25-01-2011
1183 25-01-2011 25-01-2011
1185 26-01-2011 26-01-2011
1186 26-01-2011 26-01-2011
1192 22-02-2011 22-02-2011
1193 22-02-2011 22-02-2011
1195 03-02-2011 03-02-2011
1196 03-02-2011 03-02-2011
1197 17-02-2011 17-02-2011
1198 15-02-2011 15-02-2011
1199 15-02-2011 15-02-2011
1204 25-02-2011 25-02-2011
1207 17-03-2011 17-03-2011
1208 11-03-2011 11-03-2011
1209 11-03-2011 11-03-2011
1210 02-03-2011 02-03-2011
1211 02-03-2011 02-03-2011
1212 07-03-2011 07-03-2011
1213 01-03-2011 01-03-2011
1214 01-03-2011 01-03-2011
1215 17-03-2011 17-03-2011
1216 25-03-2011 25-03-2011
1217 25-03-2011 25-03-2011
1218 25-03-2011 25-03-2011
1219 25-03-2011 25-03-2011
1220 25-03-2011 25-03-2011
1223 01-03-2011 01-03-2011
1224 11-03-2011 11-03-2011
1229 05-04-2011 05-04-2011
1230 01-04-2011 01-04-2011
Page 1
Informat
1231 05-04-2011 05-04-2011

1232 05-04-2011 05-04-2011
1233 15-04-2011 15-04-2011
1234 14-04-2011 14-04-2011
1236 21-04-2011 21-04-2011
1243 12-05-2011 12-05-2011
1244 12-05-2011 12-05-2011
1245 13-05-2011 13-05-2011
1253 02-06-2011 02-06-2011
1254 02-06-2011 02-06-2011
1279 22-09-2011 22-09-2011
1289 03-11-2011 03-11-2011
1296 28-11-2011 28-11-2011
2786 05-01-2011 05-01-2011
2786 03-02-2011 03-02-2011
2786 15-02-2011 15-02-2011
2786 25-02-2011 25-02-2011
2786 17-03-2011 17-03-2011
2786 17-03-2011 17-03-2011
2786 25-03-2011 25-03-2011
2786 25-03-2011 25-03-2011
2786 01-04-2011 01-04-2011
2786 01-04-2011 01-04-2011
2786 05-04-2011 05-04-2011
2786 21-04-2011 21-04-2011
2786 04-05-2011 04-05-2011
2786 12-05-2011 12-05-2011
2786 13-05-2011 13-05-2011
2786 13-05-2011 13-05-2011
338943 05-01-2011 05-05-2011
339510 24-01-2011 24-05-2011
339511 24-01-2011 24-05-2011
339512 24-01-2011 24-05-2011
339631 26-01-2011 26-05-2011
339632 26-01-2011 26-05-2011
339633 26-01-2011 26-05-2011
339940 03-02-2011 03-06-2011
339941 03-02-2011 03-06-2011
339942 03-02-2011 03-06-2011
340190 11-02-2011 11-06-2011
340333 15-02-2011 15-06-2011
340334 15-02-2011 15-06-2011
340335 15-02-2011 15-06-2011
340379 17-02-2011 17-06-2011
340528 22-02-2011 22-06-2011
340529 22-02-2011 22-06-2011
340634 25-02-2011 25-02-2011
340635 25-02-2011 25-02-2011
340779 01-03-2011 01-07-2011
340780 01-03-2011 01-07-2011
Page 2
Informat
340781 01-03-2011 01-07-2011

340824 02-03-2011 02-07-2011
340825 02-03-2011 02-07-2011
340955 07-03-2011 07-07-2011
341140 11-03-2011 11-07-2011
341141 11-03-2011 11-07-2011
341142 17-03-2011 17-07-2011
341357 17-03-2011 17-07-2011
341358 17-03-2011 17-07-2011
341359 17-03-2011 17-07-2011
341647 25-03-2011 25-07-2011
341648 25-03-2011 25-07-2011
341649 25-03-2011 25-07-2011
341650 25-03-2011 25-07-2011
341651 25-03-2011 25-07-2011
341652 25-03-2011 25-07-2011
341653 25-03-2011 25-07-2011
341963 01-04-2011 30-07-2011
341964 01-04-2011 30-07-2011
342041 05-04-2011 03-08-2011
342042 05-04-2011 03-08-2011
342043 05-04-2011 03-08-2011
342044 05-04-2011 03-08-2011
342368 14-04-2011 12-08-2011
342417 15-04-2011 13-08-2011
342602 21-04-2011 19-08-2011
342603 21-04-2011 19-08-2011
343088 04-05-2011 01-09-2011
343382 12-05-2011 09-09-2011
343383 12-05-2011 09-09-2011
343384 12-05-2011 09-09-2011
343414 13-05-2011 10-09-2011
343415 13-05-2011 10-09-2011
343416 13-05-2011 10-09-2011
344092 02-06-2011 02-06-2011
344093 02-06-2011 02-06-2011
345082 05-07-2011 05-07-2011
345108 05-07-2011 05-07-2011
345426 14-07-2011 14-07-2011
345573 20-07-2011 20-07-2011
345982 29-07-2011 29-07-2011
346707 19-08-2011 19-08-2011
346819 22-08-2011 22-08-2011
346820 22-08-2011 22-08-2011
346821 22-08-2011 22-08-2011
346857 22-08-2011 22-08-2011
346858 22-08-2011 22-08-2011
346964 25-08-2011 25-08-2011
346965 25-08-2011 25-08-2011
346966 25-08-2011 25-08-2011
Page 3
Informat
346979 25-08-2011 25-08-2011

346980 25-08-2011 25-08-2011
346981 25-08-2011 25-08-2011
348399 30-09-2011 30-09-2011
3977 11-02-2011 11-02-2011
4559 05-07-2011 05-07-2011
4559 05-07-2011 05-07-2011
4559 14-07-2011 14-07-2011
4559 20-07-2011 20-07-2011
4559 29-07-2011 29-07-2011
4559 11-08-2011 11-11-2011
4559 01-08-2011 01-11-2011
4559 11-08-2011 11-08-2011
4559 22-08-2011 22-08-2011
4559 22-08-2011 22-08-2011
4559 22-08-2011 22-08-2011
4559 22-08-2011 22-08-2011
4559 22-08-2011 22-08-2011
4559 25-08-2011 25-08-2011
4559 25-08-2011 25-08-2011
4559 25-08-2011 25-08-2011
4559 25-08-2011 25-08-2011
4559 25-08-2011 25-08-2011
4559 25-08-2011 25-08-2011
4559 15-09-2011 15-09-2011
4559 15-09-2011 15-09-2011
4559 15-09-2011 15-09-2011
4559 22-09-2011 22-09-2011
4559 22-09-2011 22-09-2011
4559 22-09-2011 22-09-2011
4559 22-09-2011 22-09-2011
4559 22-09-2011 22-09-2011
4559 22-09-2011 22-09-2011
4559 15-09-2011 15-09-2011
4559 15-09-2011 15-09-2011
4559 15-09-2011 15-09-2011
4559 22-09-2011 22-09-2011
4559 22-09-2011 22-09-2011
4559 22-09-2011 22-09-2011
4559 14-10-2011 14-10-2011
4559 14-10-2011 14-10-2011
4559 14-10-2011 14-10-2011
4559 14-10-2011 14-10-2011
4559 03-11-2011 03-11-2011
4559 03-11-2011 03-11-2011
4559 03-11-2011 03-11-2011
4559 03-11-2011 03-11-2011
4559 03-11-2011 03-11-2011
4559 03-11-2011 03-11-2011
4559 03-11-2011 03-11-2011
Page 4
Informat
4559 28-11-2011 28-11-2011

4559 28-11-2011 28-11-2011
4559 28-11-2011 28-11-2011
4559 28-11-2011 28-11-2011
4559 28-11-2011 28-11-2011
4559 02-12-2011 02-12-2011
4559 02-12-2011 02-12-2011
4559 02-12-2011 02-12-2011
4559 02-12-2011 02-12-2011
4688 19-08-2011 19-08-2011
4944 30-09-2011 30-09-2011
4944 30-09-2011 30-09-2011
4944 30-09-2011 30-09-2011
4944 03-10-2011 03-10-2011
4944 03-10-2011 03-10-2011
CUENTA 4.1.10.04 RESP. ORDEN DE COMPRA
1234 30-09-2009 30-09-2009

1234 30-09-2009 30-09-2009
1366 20-10-2009 20-10-2009
1366 20-10-2009 20-10-2009
1411 23-10-2009 23-10-2009
1411 23-10-2009 23-10-2009
1737 15-12-2009 15-12-2009
1737 15-12-2009 15-12-2009
1873 05-01-2010 05-01-2010
1873 05-01-2010 05-01-2010
2081 04-02-2010 04-02-2010
2081 04-02-2010 04-02-2010
2228 02-03-2010 02-03-2010
2228 02-03-2010 02-03-2010
2266 11-03-2010 11-03-2010
2266 11-03-2010 11-03-2010
2361 30-03-2010 30-03-2010
2361 30-03-2010 30-03-2010
2412 09-04-2010 09-04-2010
2412 09-04-2010 09-04-2010
2452 21-04-2010 21-04-2010
2452 21-04-2010 21-04-2010
2452 21-04-2010 21-04-2010
2749 02-07-2010 02-07-2010
2749 02-07-2010 02-07-2010
2749 02-07-2010 02-07-2010
2786 12-07-2010 12-07-2010
2786 12-07-2010 12-07-2010
2786 12-07-2010 12-07-2010
2786 12-07-2010 12-07-2010
Page 5
Informat
2786 12-07-2010 12-07-2010

2786 12-07-2010 12-07-2010
2786 12-07-2010 12-07-2010
2786 12-07-2010 12-07-2010
2786 12-07-2010 12-07-2010
2786 12-07-2010 12-07-2010
2786 12-07-2010 12-07-2010
2786 12-07-2010 12-07-2010
2795 15-07-2010 15-07-2010
2795 15-07-2010 15-07-2010
294 25-02-2009 25-02-2009
294 25-02-2009 25-02-2009
3004 17-08-2010 17-08-2010
3004 17-08-2010 17-08-2010
3025 23-08-2010 23-08-2010
3025 23-08-2010 23-08-2010
3086 31-08-2010 31-08-2010
3086 31-08-2010 31-08-2010
3086 31-08-2010 31-08-2010
335 09-03-2009 09-03-2009
335 09-03-2009 09-03-2009
3362 14-10-2010 14-10-2010
3362 14-10-2010 14-10-2010
3977 18-01-2011 18-01-2011
3977 18-01-2011 18-01-2011
42 12-01-2009 26-01-2009
42 12-01-2009 26-01-2009
42 12-01-2009 26-01-2009
4559 21-06-2011 21-06-2011
4559 21-06-2011 21-06-2011
4559 21-06-2011 21-06-2011
4559 21-06-2011 21-06-2011
4559 21-06-2011 21-06-2011
4559 21-06-2011 21-06-2011
4559 21-06-2011 21-06-2011
4559 21-06-2011 21-06-2011
4559 21-06-2011 21-06-2011
4688 26-07-2011 26-07-2011
4688 26-07-2011 26-07-2011
473 31-03-2009 31-03-2009
473 31-03-2009 31-03-2009
4784 22-08-2011 22-08-2011
4784 22-08-2011 22-08-2011
4927 14-09-2011 14-09-2011
4927 14-09-2011 14-09-2011
4944 21-09-2011 21-09-2011
4944 21-09-2011 21-09-2011
4944 21-09-2011 21-09-2011
5191 08-11-2011 08-11-2011
5191 08-11-2011 08-11-2011
Page 6
Informat
5236 15-11-2011 15-11-2011

5236 15-11-2011 15-11-2011
5246 16-11-2011 16-11-2011
5246 16-11-2011 16-11-2011
5246 16-11-2011 16-11-2011
5246 16-11-2011 16-11-2011
5610 17-01-2012 17-01-2012
5610 17-01-2012 17-01-2012
5610 17-01-2012 17-01-2012
5868 20-03-2012 20-03-2012
5868 20-03-2012 20-03-2012
5909 03-04-2012 03-04-2012
5909 03-04-2012 03-04-2012
5978 20-04-2012 20-04-2012
5978 20-04-2012 20-04-2012
6096 29-05-2012 29-05-2012
6096 29-05-2012 29-05-2012
6280 01-08-2012 01-08-2012
6280 01-08-2012 01-08-2012
662 07-05-2009 07-05-2009
662 07-05-2009 07-05-2009
662 07-05-2009 07-05-2009
662 07-05-2009 07-05-2009
662 07-05-2009 07-05-2009
662 07-05-2009 07-05-2009
662 07-05-2009 07-05-2009
662 07-05-2009 07-05-2009
662 07-05-2009 07-05-2009
662 07-05-2009 07-05-2009
662 07-05-2009 07-05-2009
662 07-05-2009 07-05-2009
662 07-05-2009 07-05-2009
662 07-05-2009 07-05-2009
662 07-05-2009 07-05-2009
662 07-05-2009 07-05-2009
70 15-01-2009 15-01-2009
70 15-01-2009 15-01-2009
7014 18-12-2012 18-12-2012
773 04-06-2009 04-06-2009
773 04-06-2009 04-06-2009
793 15-06-2009 15-06-2009
793 15-06-2009 15-06-2009
877 16-06-2009 16-06-2009
877 16-06-2009 16-06-2009
Page 7
Informat
Cuentas Corrientes al Mes de Diciembre de 2012 PAGINA 1

(Valores expresados en $)
# Compte Tipo Compte Fecha Compte Glosa Operación Cargos
8964 Tra 31-10-2012 3132 Tapas para Bins de 1 -

9169 Tra 22-11-2012 2000 Tapas Bins 1200*1000 -
4806 Tra 31-03-2011 Cent.Exist. 3/2011 9,180

13760 Com 31-03-2011 Rebaja Fact.340635 -
4402 Tra 31-01-2011 Cent.Exist. 1/2011 -
4402 Tra 31-01-2011 Cent.Exist. 1/2011 -
4402 Tra 31-01-2011 Cent.Exist. 1/2011 -
4402 Tra 31-01-2011 Cent.Exist. 1/2011 -
4402 Tra 31-01-2011 Cent.Exist. 1/2011 -
4402 Tra 31-01-2011 Cent.Exist. 1/2011 -
4598 Tra 28-02-2011 Cent.Exist. 2/2011 -
4598 Tra 28-02-2011 Cent.Exist. 2/2011 -
4598 Tra 28-02-2011 Cent.Exist. 2/2011 -
4598 Tra 28-02-2011 Cent.Exist. 2/2011 -
4598 Tra 28-02-2011 Cent.Exist. 2/2011 -
4598 Tra 28-02-2011 Cent.Exist. 2/2011 -
4598 Tra 28-02-2011 Cent.Exist. 2/2011 -
4598 Tra 28-02-2011 Cent.Exist. 2/2011 -
4806 Tra 31-03-2011 Cent.Exist. 3/2011 -
4806 Tra 31-03-2011 Cent.Exist. 3/2011 -
4806 Tra 31-03-2011 Cent.Exist. 3/2011 -
4806 Tra 31-03-2011 Cent.Exist. 3/2011 -
4806 Tra 31-03-2011 Cent.Exist. 3/2011 -
4806 Tra 31-03-2011 Cent.Exist. 3/2011 -
4806 Tra 31-03-2011 Cent.Exist. 3/2011 -
4806 Tra 31-03-2011 Cent.Exist. 3/2011 -
4806 Tra 31-03-2011 Cent.Exist. 3/2011 -
4806 Tra 31-03-2011 Cent.Exist. 3/2011 -
4806 Tra 31-03-2011 Cent.Exist. 3/2011 -
4806 Tra 31-03-2011 Cent.Exist. 3/2011 -
4806 Tra 31-03-2011 Cent.Exist. 3/2011 -
4806 Tra 31-03-2011 Cent.Exist. 3/2011 -
4806 Tra 31-03-2011 Cent.Exist. 3/2011 -
4806 Tra 31-03-2011 Cent.Exist. 3/2011 -
5008 Tra 30-04-2011 Cent.Exist. 4/2011 -
5008 Tra 30-04-2011 Cent.Exist. 4/2011 -
Page 8
Informat
5008 Tra 30-04-2011 Cent.Exist. 4/2011 -

5008 Tra 30-04-2011 Cent.Exist. 4/2011 -
5008 Tra 30-04-2011 Cent.Exist. 4/2011 -
5008 Tra 30-04-2011 Cent.Exist. 4/2011 -
5008 Tra 30-04-2011 Cent.Exist. 4/2011 -
5214 Tra 31-05-2011 Cent.Exist. 5/2011 -
5214 Tra 31-05-2011 Cent.Exist. 5/2011 -
5214 Tra 31-05-2011 Cent.Exist. 5/2011 -
5345 Tra 30-06-2011 Cent.Exist. 6/2011 -
5345 Tra 30-06-2011 Cent.Exist. 6/2011 -
5923 Tra 30-09-2011 Cent.Exist. 9/2011 -
6275 Tra 30-11-2011 Cent.Exist. 11/2011 -
6275 Tra 30-11-2011 Cent.Exist. 11/2011 -
4402 Tra 31-01-2011 Recepción # 5951 -
4598 Tra 28-02-2011 Recepción # 6117 -
4598 Tra 28-02-2011 Recepción # 6119 -
4598 Tra 28-02-2011 Recepción # 6190 -
4806 Tra 31-03-2011 Recepción # 6261 -
4806 Tra 31-03-2011 Recepción # 6262 -
4806 Tra 31-03-2011 Recepción # 6266 -
4806 Tra 31-03-2011 Recepción # 6267 -
5008 Tra 30-04-2011 Recepción # 6333 -
5008 Tra 30-04-2011 Recepción # 6411 -
5008 Tra 30-04-2011 Recepción # 6332 -
5008 Tra 30-04-2011 Recepción # 6410 -
5214 Tra 31-05-2011 Recepción # 6496 -
5214 Tra 31-05-2011 Recepción # 6497 -
5214 Tra 31-05-2011 Recepción # 6498 -
5214 Tra 31-05-2011 Recepción # 6499 -
12368 Com 27-01-2011 Caja de Cartón Café 4,422,000
12360 Com 26-01-2011 Caja de Cartón 282,000
12361 Com 26-01-2011 Caja de Cartón 1,549,825
12362 Com 26-01-2011 Caja de Cartón 1,765,416
12588 Com 31-01-2011 Caja Carton.Envasado Sadi 1,128,000
12591 Com 31-01-2011 Caja Carton.Envasado Sadi 979,200
14059 Com 30-04-2011 Caja Carton. Envasado 513,000
13037 Com 28-02-2011 7200 Caja Carton.Envasado 1,692,000
13038 Com 28-02-2011 8400 Cajas Carton.Envasad 1,713,600
13031 Com 28-02-2011 Caja Carton Cafe.Envasado 1,026,000
13049 Com 28-02-2011 Tapa Bins.Produccion. 2,806,844
13032 Com 28-02-2011 Caja Carton Cafe.Envasado 102,600
13039 Com 28-02-2011 Caja Carton.Envasado Sadi 987,000
13040 Com 28-02-2011 1120 Caja Carton.Envasado 228,480
13036 Com 28-02-2011 8400 Caja Carton Cafe. 1,974,000
13101 Com 28-02-2011 Cja Mat. Embalaje 120-28 875,349
13100 Com 28-02-2011 Cja Mat. Embalaje 120-03 2,075,088
13612 Com 31-03-2011 Cajas De Carton.Envasado 857,520
13535 Com 31-03-2011 Caja carton.envasado Sadi 195,990
Page 9
Informat

13531 Com 31-03-2011 Caja carton.envasado Sadi 2,350,000
13521 Com 31-03-2011 Caja carton cafe. 846,000
13873 Com 19-04-2011 Caja Carton. Envasado 1,224,000
13903 Com 21-04-2011 Caja Carton.Envasado 3,291,000
13902 Com 21-04-2011 Caja Carton.Envasado 846,000
14551 Com 31-05-2011 Cajas Carton Cafe 1,026,000
14545 Com 31-05-2011 Caja Carton Cafe 3,102,000
14544 Com 31-05-2011 Caja Carton Cafe 2,692,800
14550 Com 31-05-2011 Cajas Carton Cafe 410,400
14791 Com 16-06-2011 Cja Carton 120-03 1,878,840
14792 Com 16-06-2011 Cja Carton 120-02 1,288,505
15163 Com 27-07-2011 Cja Mat.Embalaje 120-02 2,522,400
15164 Com 27-07-2011 Cja Mat.Embalaje 120-28 820,800
15181 Com 28-07-2011 Cjas Material Embalaje 2,802,373
15493 Com 31-07-2011 Cja Mat.Emb.102-02 2,388,000
15494 Com 31-07-2011 Cja Mat.Emb.102-28 2,563,953
15789 Com 31-08-2011 Tapa Bins 1200*1200 4,007,102
15790 Com 31-08-2011 Mat. Embalaje 120-02 3,350,520
15791 Com 31-08-2011 Mat. Embalaje 120-03 2,308,410
15792 Com 31-08-2011 Mat. Embalaje 120-14 393,190
15793 Com 31-08-2011 Mat. Embalaje 120-03 468,000
15794 Com 31-08-2011 Mat. Embalaje 120-28 923,400
15795 Com 31-08-2011 Mat. Embalaje 120-02 2,247,300
15796 Com 31-08-2011 Mat. Embalaje 120-28 923,400
15797 Com 31-08-2011 Mat. Embalaje 120-03 234,000
Page 10
Informat
15798 Com 31-08-2011 Mat. Embalaje 120-02 544,800

15799 Com 31-08-2011 Mat. Embalaje 120-03 409,500
15800 Com 31-08-2011 Mat. Embalaje 120-03 1,638,000
4598 Tra 28-02-2011 Recepción # 6130 -
5549 Tra 31-07-2011 Recepción # 6729 -
5549 Tra 31-07-2011 Recepción # 6730 -
5549 Tra 31-07-2011 Recepción # 6721 -
5549 Tra 31-07-2011 Recepción # 6820 -
5549 Tra 31-07-2011 Recepción # 6821 -
15597 Com 23-08-2011 Cajas Carton 4,431,000
15598 Com 23-08-2011 Cajas Carton 1,725,200
5694 Tra 31-08-2011 Recepción # 6891 -
5694 Tra 31-08-2011 Recepción # 6954 -
5694 Tra 31-08-2011 Recepción # 6955 -
5694 Tra 31-08-2011 Recepción # 6956 -
5694 Tra 31-08-2011 Recepción # 6957 -
5694 Tra 31-08-2011 Recepción # 6958 -
5694 Tra 31-08-2011 Recepción # 6959 -
5694 Tra 31-08-2011 Recepción # 6960 -
5694 Tra 31-08-2011 Recepción # 6961 -
5694 Tra 31-08-2011 Recepción # 6962 -
5694 Tra 31-08-2011 Recepción # 6963 -
5694 Tra 31-08-2011 Recepción # 6964 -
5923 Tra 30-09-2011 Recepción # 7111 -
5923 Tra 30-09-2011 Recepción # 7112 -
5923 Tra 30-09-2011 Recepción # 7113 -
5923 Tra 30-09-2011 Recepción # 7114 -
5923 Tra 30-09-2011 Recepción # 7116 -
5923 Tra 30-09-2011 Recepción # 7117 -
5923 Tra 30-09-2011 Recepción # 7118 -
16290 Com 30-09-2011 Cja Mat. Embaje 120-03,28 1,405,800
16291 Com 30-09-2011 Cja Mat. Embaje 120-02 5,311,800
16292 Com 30-09-2011 Cja Mat. Embaje 120-03 234,000
16293 Com 30-09-2011 Cja Mat. Embaje 120-02 2,768,038
16294 Com 30-09-2011 Cja Mat. Embaje 120-28 143,640
6106 Tra 31-10-2011 Recepción # 7345 -
6106 Tra 31-10-2011 Recepción # 7346 -
16709 Com 31-10-2011 Cja Mat. Embalaje 120/14 887,691
16710 Com 31-10-2011 Cja Mat. Embalaje 120/02- 1,266,000
6275 Tra 30-11-2011 Recepción # 7444 -
6275 Tra 30-11-2011 Recepción # 7445 -
6275 Tra 30-11-2011 Recepción # 7446 -
Page 11
Informat
6275 Tra 30-11-2011 Recepción # 7574 -

6275 Tra 30-11-2011 Recepción # 7575 -
17243 Com 30-11-2011 Cja Embalaje 120-28 299,250
17244 Com 30-11-2011 Cja Embalaje 120-02 1,634,400
17245 Com 30-11-2011 Cja Embalaje 120-03 1,852,110
6528 Tra 31-12-2011 Recepción # 7640 -
6528 Tra 31-12-2011 Recepción # 7641 -
5694 Tra 31-08-2011 Recepción # 6953 -
5923 Tra 30-09-2011 Recepción # 7124 -
5923 Tra 30-09-2011 Recepción # 7125 -
16318 Com 30-09-2011 Cja Asparagi Verdi 1,630,125
6106 Tra 31-10-2011 Recepción # 7347 -
16711 Com 31-10-2011 Cja Mat. Embalaje 161/12 480,600
519,088,593
1407 Tra 30-09-2009 Prov. Ordenes de Compra -

1716 Tra 31-10-2009 Centralizacion Servicios 5,715,148
1715 Tra 31-10-2009 Prov Ordenes de Compra -
1715 Tra 31-10-2009 Prov Ordenes de Compra -
2302 Tra 31-01-2010 Prov.Ordenes de Compra -
2445 Tra 28-02-2010 Centr. Ordenes de Compra -
2631 Tra 31-03-2010 prov. orden comp -
2632 Tra 31-03-2010 Recep. Servicio 4,563,499
2632 Tra 31-03-2010 Recep. Servicio 5,587,696
2730 Tra 30-04-2010 Centralizacion Servicios 795,300
3151 Tra 31-07-2010 Prov. Ordenes de compra -
3914 Tra 30-11-2010 Recepcion Servicios 3,717,990
Page 12
Informat

317 Tra 28-02-2009 CENTRA -
468 Tra 31-03-2009 Centralizacion Marzo 528,481
3393 Tra 31-08-2010 Provision Ordenes de Comp -
3394 Tra 31-08-2010 Recepcion Servicios 906,300
467 Tra 31-03-2009 Centralizacion Marzo -
468 Tra 31-03-2009 Centralizacion Marzo 4,394,500
3738 Tra 31-10-2010 Prov. Orcdenes de Compra -
184 Tra 31-01-2009 Adq 0109 -
185 Tra 31-01-2009 Adq 0109 7,611,095
318 Tra 28-02-2009 CENTRA 2,885,803
6530 Tra 31-12-2011 centraliza 12/2011 1,682,225
7035 Tra 29-02-2012 Prov. Ordenes de Compra 20,595,486
467 Tra 31-03-2009 Centralizacion Marzo -
Page 13
Informat

7335 Tra 31-03-2012 Prov. Ordenes de compra 10,645,395
7574 Tra 30-04-2012 Recepcion servicios 23,179,472
8480 Tra 31-08-2012 Prov. Ordenes de compra 1,425,600
750 Tra 31-05-2009 Provision Ordenes de C. -
2632 Tra 31-03-2010 Recep. Servicio 598,800
3006 Tra 30-06-2010 Centr.Servicios 06-2010 2,008,800
184 Tra 31-01-2009 Adq 0109 -
185 Tra 31-01-2009 Adq 0109 3,196,108
477,828,061
Totales Analisis 996,916,654
Page 14
Informat
Abonos Saldo Parcial Saldo Total
1,967,898 -1,967,898 -1,967,898

1,013,880 -1,013,880 -2,981,778
2,981,778 -2,981,778
- 9,180 -109,172
9,180 -9,180 -5,790,439
1,974,000 -1,974,000 -48,069,484
1,765,416 -1,765,416 -49,834,900
1,549,825 -1,549,825 -51,384,725
282,000 -282,000 -51,666,725
1,128,000 -1,128,000 -52,794,725
979,200 -979,200 -53,773,925
564,000 -564,000 -54,337,925
1,974,000 -1,974,000 -56,311,925
1,692,000 -1,692,000 -58,003,925
1,713,600 -1,713,600 -59,717,525
770,336 -770,336 -60,487,861
987,000 -987,000 -61,474,861
228,480 -228,480 -61,703,341
2,075,088 -2,075,088 -63,778,429
612,000 -612,000 -64,390,429
979,200 -979,200 -65,369,629
1,692,000 -1,692,000 -67,061,629
2,350,000 -2,350,000 -69,411,629
987,000 -987,000 -70,398,629
705,000 -705,000 -71,103,629
367,070 -367,070 -71,470,699
195,990 -195,990 -71,666,689
2,362,455 -2,362,455 -74,029,144
846,000 -846,000 -74,875,144
744,245 -744,245 -75,619,389
456,756 -456,756 -76,076,145
2,093,856 -2,093,856 -78,170,001
1,083,104 -1,083,104 -79,253,105
857,520 -857,520 -80,110,625
912,870 -912,870 -81,023,495
3,525,000 -3,525,000 -84,548,495
1,224,000 -1,224,000 -85,772,495
Page 15
Informat
876,384 -876,384 -86,648,879

342,720 -342,720 -86,991,599
846,000 -846,000 -87,837,599
3,291,000 -9,006,148 -96,843,747
2,810,365 -2,810,365 -99,654,112
3,102,000 -3,102,000 -102,756,112
2,692,800 -2,692,800 -105,448,912
878,400 -878,400 -106,327,312
1,288,505 -1,288,505 -107,615,817
1,878,840 -1,878,840 -109,494,657
879,282 -879,282 -110,373,939
1,436,400 -1,436,400 -111,810,339
299,250 -299,250 -112,109,589
2,448,000 -81,527,656 -245,921,592
1,026,000 -82,553,656 -246,947,592
102,600 -82,656,256 -247,050,192
875,349 -83,531,605 -247,925,541
102,600 -83,634,205 -248,028,141
410,400 -84,044,605 -248,438,541
444,600 -84,489,205 -248,883,141
68,400 -84,557,605 -248,951,541
410,400 -84,968,005 -249,361,941
513,000 -85,481,005 -249,874,941
513,000 -85,994,005 -250,387,941
1,035,063 -87,029,068 -251,423,004
1,026,000 -88,055,068 -252,449,004
410,400 -88,465,468 -252,859,404
102,600 -88,568,068 -252,962,004
256,500 -88,824,568 -253,218,504
- 4,422,000 -550,540
- 282,000 -268,540
- 1,549,825 1,281,285
- 1,765,416 3,046,701
- 1,128,000 4,174,701
- 979,200 5,153,901
- 513,000 5,666,901
- 1,692,000 7,358,901
- 1,713,600 9,072,501
- 1,026,000 10,098,501
- 2,806,844 12,905,345
- 102,600 13,007,945
- 987,000 13,994,945
- 228,480 14,223,425
- 770,336 14,993,761
- 564,000 15,557,761
- 1,974,000 17,531,761
- 875,349 18,407,110
- 2,075,088 20,482,198
- 857,520 21,339,718
- 195,990 21,535,708
Page 16
Informat
- 367,070 21,902,778
- 2,350,000 24,252,778
- 987,000 25,239,778
- 705,000 25,944,778
- 979,200 26,923,978
- 1,692,000 28,615,978
- 912,870 29,528,848
- 2,362,455 31,891,303
- 1,022,400 32,913,703
- 102,600 33,016,303
- 846,000 33,862,303
- 744,245 34,606,548
- 456,756 35,063,304
- 2,093,856 37,157,160
- 1,083,104 38,240,264
- 444,600 38,684,864
- 68,400 38,753,264
- 1,224,000 39,977,264
- 410,400 40,387,664
- 3,525,000 43,912,664
- 342,720 44,255,384
- 876,384 45,131,768
- 513,000 45,644,768
- 3,291,000 48,935,768
- 846,000 49,781,768
- 2,810,365 52,592,133
- 1,035,063 53,627,196
- 1,026,000 54,653,196
- 3,102,000 57,755,196
- 2,692,800 60,447,996
- 410,400 60,858,396
- 878,400 61,736,796
- 102,600 61,839,396
- 256,500 62,095,896
- 1,878,840 63,974,736
- 1,288,505 65,263,241
- 2,522,400 67,785,641
- 820,800 68,606,441
- 2,802,373 71,408,814
- 2,388,000 73,796,814
- 2,563,953 76,360,767
- 4,007,102 80,367,869
- 3,350,520 83,718,389
- 2,308,410 86,026,799
- 393,190 86,419,989
- 468,000 86,887,989
- 923,400 87,811,389
- 2,247,300 90,058,689
- 923,400 90,982,089
- 234,000 91,216,089
Page 17
Informat
- 544,800 91,760,889
- 409,500 92,170,389
- 1,638,000 93,808,389
- 6,325,942 100,134,331
2,806,844 -2,806,844 102,581,655
820,800 -820,800 107,364,030
2,522,400 -3,343,200 104,841,630
2,802,373 -6,145,573 102,039,257
2,388,000 -8,533,573 99,651,257
2,563,953 -11,097,526 97,087,304
- -6,666,526 101,518,304
- -4,941,326 103,243,504
4,431,000 -9,372,326 98,812,504
3,350,520 -12,722,846 95,461,984
2,308,410 -15,031,256 93,153,574
393,190 -15,424,446 92,760,384
468,000 -15,892,446 92,292,384
923,400 -16,815,846 91,368,984
2,247,300 -19,063,146 89,121,684
923,400 -19,986,546 88,198,284
234,000 -20,220,546 87,964,284
544,800 -20,765,346 87,419,484
409,500 -21,174,846 87,009,984
1,638,000 -22,812,846 85,371,984
143,640 -22,956,486 85,228,344
2,768,038 -25,724,524 82,460,306
234,000 -25,958,524 82,226,306
5,311,800 -31,270,324 76,914,506
1,405,800 -32,676,124 75,508,706
532,385 -33,208,509 74,976,321
3,483,090 -36,691,599 71,493,231
- -35,285,799 72,899,031
- -29,973,999 78,210,831
- -29,739,999 78,444,831
- -26,971,961 81,212,869
- -26,828,321 81,356,509
- -25,949,039 82,235,791
- -22,465,949 85,718,881
- -21,933,564 86,251,266
887,691 -22,821,255 85,363,575
1,266,000 -24,087,255 84,097,575
- -23,199,564 84,985,266
- -21,933,564 86,251,266
- -20,299,164 87,885,666
- -19,618,164 88,566,666
- -17,629,164 90,555,666
- -16,192,764 91,992,066
1,634,400 -17,827,164 90,357,666
681,000 -18,508,164 89,676,666
1,989,000 -20,497,164 87,687,666
Page 18
Informat
1,634,400 -22,131,564 86,053,266

1,852,110 -23,983,674 84,201,156
- -23,684,424 84,500,406
- -22,050,024 86,134,806
- -20,197,914 87,986,916
- -19,433,904 88,750,926
- -18,515,689 89,669,141
918,215 -19,433,904 88,750,926
764,010 -20,197,914 87,986,916
4,007,102 -4,007,102 78,583,891
1,630,125 -1,630,125 76,953,766
6,325,942 -7,956,067 70,627,824
- -6,325,942 72,257,949
480,600 -6,806,542 71,777,349
- -6,325,942 72,257,949
517,221,869 1,866,724
5,681,400 -5,681,400 -5,681,400

- 33,748 33,748
5,100,000 -5,100,000 -5,066,252
- 88,740 122,488
4,979,400 -4,979,400 -4,856,912
- 148,224 270,712
8,818,000 -8,818,000 -8,547,288
- 1,402 272,114
2,720,000 -2,720,000 -2,447,886
- -138,992 133,122
5,480,000 -5,480,000 -5,346,878
- 191,526 324,648
4,566,000 -4,566,000 -4,241,352
- -2,501 322,147
5,440,000 -5,440,000 -5,117,853
- 147,696 469,843
723,000 -723,000 -253,157
- 72,300 542,143
1,038,000 -1,038,000 -495,857
- 80,272 622,415
6,140,000 -6,140,000 -5,517,585
- -4,697,100 -4,074,685
- -184,200 438,215
6,480,000 -6,480,000 -6,041,785
- -3,354,570 -2,916,355
- 363,420 801,635
102,222,000 -102,222,000 -101,420,365
- -83,697,717 -82,896,082
- -65,862,200 -65,060,565
- -57,348,115 -56,546,480
Page 19
Informat
- -43,533,477 -42,731,842
- -27,941,852 -27,140,217
- -23,142,344 -22,340,709
- -20,694,344 -19,892,709
- -18,690,395 -17,888,760
- -17,664,395 -16,862,760
- -15,192,932 -14,391,297
- -13,397,432 -12,595,797
10,290,000 -10,290,000 -22,885,797
- 103,269 -12,492,528
572,550 -572,550 -13,065,078
- -44,069 -12,536,597
3,028,000 -3,028,000 -15,564,597
- -62,946 -12,599,543
3,480,000 -3,480,000 -16,079,543
- -419,688 -13,019,231
3,420,000 -3,420,000 -16,439,231
- -2,513,700 -15,532,931
- 70,680 -12,948,551
4,400,000 -4,400,000 -17,348,551
- -5,500 -12,954,051
582,000 -582,000 -13,536,051
- -15,714 -12,969,765
2,792,000 -2,792,000 -15,761,765
- 14,844 -12,954,921
10,745,000 -10,745,000 -23,699,921
- -3,133,905 -16,088,826
- -248,102 -13,203,023
148,888,000 -148,888,000 -162,091,023
- -137,790,474 -150,993,497
- -119,918,954 -133,121,977
- -106,040,201 -119,243,224
- -103,886,510 -117,089,533
- -96,095,600 -109,298,623
- -94,413,375 -107,616,398
- -81,893,735 -95,096,758
- -61,298,249 -74,501,272
4,180,000 -4,180,000 -78,681,272
- -172,898 -74,674,170
2,980,000 -2,980,000 -77,654,170
- 149,596 -74,524,574
1,723,800 -1,723,800 -76,248,374
- -22,815 -74,547,389
8,515,900 -8,515,900 -83,063,289
- 75,391 -74,471,998
8,511,200 -8,511,200 -82,983,198
- -555,133 -75,027,131
- -74,533 -74,546,531
1,610,000 -1,610,000 -76,156,531
- 51,516 -74,495,015
Page 20
Informat
3,916,000 -3,916,000 -78,411,015

- -7,476 -74,502,491
15,660,000 -15,660,000 -90,162,491
- -12,200,880 -86,703,371
- -6,783,216 -81,285,707
- -376,188 -74,878,679
8,310,000 -8,310,000 -83,188,679
- -5,672,400 -80,551,079
- -16,368 -74,895,047
10,785,000 -10,785,000 -85,680,047
- -139,605 -75,034,652
23,280,000 -23,280,000 -98,314,652
- -100,528 -75,135,180
7,470,300 -7,470,300 -82,605,480
- -120,600 -75,255,780
1,170,000 -1,170,000 -76,425,780
- -35,568 -75,291,348
1,584,000 -1,584,000 -76,875,348
- -158,400 -75,449,748
108,018,500 -108,018,500 -183,468,248
- -93,812,218 -169,261,966
- -86,946,163 -162,395,911
- -76,426,688 -151,876,436
- -68,009,648 -143,459,396
- -62,192,753 -137,642,501
- -51,660,907 -127,110,655
- -33,772,187 -109,221,935
- -28,089,587 -103,539,335
- -22,790,927 -98,240,675
- -20,203,127 -95,652,875
- -19,604,327 -95,054,075
- -17,473,727 -92,923,475
- -12,946,727 -88,396,475
- -10,937,927 -86,387,675
- -10,829,735 -86,279,483
3,195,000 -3,195,000 -89,474,483
- 1,108 -86,278,375
2,640,000 -2,640,000 -88,918,375
965,000 -965,000 -89,883,375
- 49,022 -88,869,353
4,118,000 -4,118,000 -92,987,353
- 236,004 -88,633,349
343,200 -343,200 -88,976,549
- -99,840 -88,733,189
566,561,250 -88,733,189
1,086,764,897 -89,848,243
Page 21
d
8,819,402 8,819,402 -
6,401,400 6,401,400 -
6,325,942 6,325,942 -
6,094,500 6,094,500 -
5,794,800
5,794,800
5,671,526 5,671,526 -
5,603,175 5,603,175 -
5,430,680 5,430,680 -
5,311,800 5,311,800 -
5,188,740 5,188,740 -
5,127,624 5,127,624 -
5,084,514 5,084,514 -
5,011,200
4,941,600 4,941,600 -
4,644,000 4,644,000 -
4,563,499 4,563,499 -
4,512,900 4,512,900 -
4,434,315
4,431,000 4,431,000 -
4,422,000 4,417,215 -192,000
4,230,000 4,230,000 -
4,218,544 4,218,544 -
4,007,102 4,007,102 -
3,916,800 3,916,800 -
3,886,200 3,886,200 -
3,831,675 3,831,675 -
3,579,750 3,579,750 -
3,525,000 3,525,000 -
3,483,090 3,483,090 -
3,405,000 3,405,000 -
3,350,520 3,350,520 -
3,291,000 3,291,000 -
3,140,100
3,137,214
3,102,000 3,102,000 -
3,102,000
3,102,000
3,033,310
2,955,830 2,955,830 -
2,880,175 2,880,175 -
2,820,000 2,820,000 -
2,820,000 2,820,000 -
2,810,365 2,810,365 -
2,808,000 2,808,000 -
2,806,844 2,806,844 -
2,802,373 2,802,373 -
2,784,000
2,777,230 2,777,230 -
2,768,038 2,768,038 -
2,767,500 2,767,500 -
2,764,305 2,764,305 -
2,749,875 2,749,875 -
2,743,200 2,743,200 -
2,692,800 2,692,800 -
2,692,800
2,692,800
2,652,000 2,652,000 -
2,631,600 2,631,600 -
2,615,400 2,615,400 -
2,593,225 2,593,225 -
2,584,380 2,584,380 -
2,583,000 2,583,000 -
2,563,953 2,563,953 -
2,561,500 2,561,500 -
2,522,400 2,522,400 -
2,460,000 2,460,000 -
2,460,000 2,460,000 -
2,448,000
2,432,986 2,432,986 -
2,388,000 2,388,000 -
2,373,445 2,373,445 -
2,373,445 2,373,445 -
2,362,455 2,362,455 -
2,350,000 2,350,000 -
2,308,410 2,308,410 -
2,274,300
2,273,410 2,273,410 -
2,273,410 2,273,410 -
2,263,161
2,262,930 2,262,930 -
2,247,300 2,247,300 -
2,232,783
2,227,200
2,219,200 2,219,200 -
2,219,200 2,219,200 -
2,214,000 2,214,000 -
2,196,252 2,193,030 -3,222
2,193,030 2,151,705 -41,325
2,151,705 2,115,000 -36,705
2,115,000 2,106,708 -8,292
2,106,708 2,093,856 -12,852
2,093,856 2,080,800 -13,056
2,080,800 2,075,088 -5,712
2,075,088 2,045,100 -29,988
2,070,000 2,029,500 -40,500
2,045,100 1,989,000 -56,100
2,029,500 1,989,000 -40,500
1,989,000 1,983,600 -5,400
1,983,600 1,983,400 -200
1,983,400 1,974,000 -9,400
1,974,000 1,974,000 -
1,965,132 1,965,132 -
1,920,165 1,920,165 -
1,917,000 1,878,840 -38,160
1,878,840 1,852,110 -26,730
1,852,110 1,845,000 -7,110
1,845,000 1,836,000 -9,000
1,845,000 1,836,000 -9,000
1,836,000 1,833,000 -3,000
1,836,000 1,820,808 -15,192
1,833,000 1,795,200 -37,800
1,820,808 1,790,814 -29,994
1,795,200 1,765,416 -29,784
1,765,416 1,764,000 -1,416
1,764,000 1,747,608 -16,392
1,747,608 1,725,360 -22,248
1,725,360 1,722,000 -3,360
1,725,200 1,713,600 -11,600
1,722,000 1,692,000 -30,000
1,713,600 1,692,000 -21,600
1,692,000 1,673,100 -18,900
1,692,000 1,661,400 -30,600
1,673,100 1,653,696 -19,404
1,661,400 1,638,000 -23,400
1,653,696 1,634,400 -19,296
1,638,000 1,634,400 -3,600
1,634,400 1,630,125 -4,275
1,634,400 1,618,230 -16,170
1,630,125 1,611,600 -18,525
1,618,230 1,591,200 -27,030
1,611,600 1,568,250 -43,350
1,591,200 1,549,825 -41,375
1,568,250 1,539,000 -29,250
1,549,825 1,514,496 -35,329
1,539,000 1,504,800 -34,200
1,514,496 1,476,000 -38,496
1,504,800 1,476,000 -28,800
1,476,000 1,476,000 -
1,476,000 1,476,000 -
1,476,000 1,466,100 -9,900
1,476,000 1,451,296 -24,704
1,466,100 1,442,900 -23,200
1,451,296 1,436,400 -14,896
1,442,900 1,428,475 -14,425
1,436,400 1,425,600 -10,800
1,428,475 1,411,200 -17,275
1,425,600 1,410,000 -15,600
1,411,200 1,410,000 -1,200
1,410,000 1,405,800 -4,200
1,410,000 1,384,775 -25,225
1,405,800 1,372,800 -33,000
1,384,775 1,372,800 -11,975
1,372,800 1,368,000 -4,800
1,372,800 1,354,200 -18,600
1,354,200 1,346,400 -7,800
1,337,620 1,337,620 -
1,288,505 1,288,505 -
1,266,000 1,266,000 -
1,234,800 1,234,800 -
1,230,000 1,230,000 -
1,230,000 1,230,000 -
1,224,000 1,224,000 -
1,224,000 1,224,000 -
1,224,000 1,224,000 -
1,216,470 1,224,000 7,530
1,143,000 1,216,470 73,470
1,140,300 1,164,810 24,510
1,128,000 1,143,000 15,000
1,125,180 1,140,300 15,120
1,118,272 1,128,000 9,728
1,107,000 1,125,450 18,450
1,083,104 1,125,180 42,076
1,058,400 1,118,272 59,872
1,057,500 1,083,104 25,604
1,056,000 1,058,400 2,400
1,038,448 1,057,500 19,052
1,035,063 1,056,000 20,937
1,029,890 1,056,000 26,110
1,026,000 1,038,448 12,448
1,026,000 1,035,063 9,063
1,022,400 1,029,890 7,490
1,014,750 1,026,000 11,250
1,014,750 1,026,000 11,250
987,000 1,014,750 27,750
987,000 1,014,750 27,750
984,000 987,000 3,000
984,000 987,000 3,000
984,000 984,000 -
979,200 984,000 4,800
979,200 984,000 4,800
970,200 979,200 9,000
969,408 979,200 9,792
953,400 970,200 16,800
953,400 969,408 16,008
950,400 953,400 3,000
950,400 953,400 3,000
948,010 950,400 2,390
932,400 950,400 18,000
923,400 948,010 24,610
923,400 932,400 9,000
922,836 923,400 564
920,712 923,400 2,688
918,215 922,836 4,621
912,870 920,712 7,842
887,691 918,215 30,524
879,282 912,870 33,588
878,400 906,300 27,900
876,384 887,691 11,307
875,349 879,282 3,933
871,200 878,400 7,200
861,000 876,384 15,384
861,000 875,349 14,349
857,520 871,200 13,680
852,000 861,000 9,000
846,000 861,000 15,000
846,000 861,000 15,000
844,800 857,520 12,720
830,250 852,000 21,750
830,250 846,000 15,750
826,871 846,000 19,129
820,800 846,000 25,200
820,800 844,800 24,000
817,745 830,250 12,505
809,750 830,250 20,500
807,669 820,800 13,131
806,080 820,800 14,720
803,640 817,745 14,105
799,500 809,750 10,250
770,336 807,669 37,333
764,925 806,080 41,155
764,010 803,640 39,630
748,000 799,500 51,500
744,245 795,300 51,055
739,200 770,336 31,136
738,000 764,925 26,925
738,000 764,010 26,010
738,000 748,000 10,000
738,000 744,245 6,245
738,000 739,200 1,200
735,376 738,000 2,624
705,000 738,000 33,000
695,904 738,000 42,096
681,000 738,000 57,000
668,850 738,000 69,150
668,850 705,000 36,150
651,600 695,904 44,304
649,044 681,000 31,956
634,500 680,190 45,690
633,600 668,850 35,250
633,600 668,850 35,250
622,380 656,000 33,620
618,240 651,600 33,360
618,240 649,044 30,804
615,600 634,500 18,900
612,000 633,600 21,600
606,334 633,600 27,266
574,861 622,380 47,519
571,296 618,240 46,944
566,286 618,240 51,954
565,200 615,600 50,400
564,000 612,000 48,000
564,000 612,000 48,000
564,000 574,861 10,861
554,400 571,296 16,896
554,400 566,286 11,886
544,800 565,200 20,400
532,385 564,000 31,615
529,200 564,000 34,800
513,000 564,000 51,000
513,000 554,400 41,400
513,000 544,800 31,800
513,000 532,385 19,385
503,034 529,200 26,166
492,000 513,000 21,000
491,400 513,000 21,600
489,600 513,000 23,400
489,600 513,000 23,400
489,600 503,034 13,434
480,600 492,000 11,400
468,000 491,400 23,400
456,756 489,600 32,844
444,600 489,600 45,000
442,764 489,600 46,836
441,000 482,064 41,064
434,190 480,600 46,410
427,982 468,000 40,018
423,900 456,756 32,856
422,400 444,600 22,200
422,400 442,764 20,364
417,600 441,000 23,400
415,512 434,190 18,678
410,400 427,982 17,582
410,400 423,900 13,500
410,400 422,400 12,000
409,500 422,400 12,900
402,160 417,600 15,440
393,190 415,512 22,322
387,600 410,400 22,800
376,800 410,400 33,600
376,800 410,400 33,600
370,056 410,400 40,344
369,000 409,500 40,500
367,200 405,060 37,860
367,070 393,190 26,120
355,520 387,600 32,080
353,280 387,200 33,920
353,280 376,800 23,520
352,800 376,800 24,000
346,629 370,056 23,427
342,720 369,000 26,280
340,710 367,200 26,490
316,800 367,070 50,270
316,800 355,520 38,720
316,800 353,280 36,480
309,584 353,280 43,696
307,800 352,800 45,000
299,250 346,629 47,379
298,650 342,720 44,070
298,480 340,710 42,230
282,000 316,800 34,800
282,000 316,800 34,800
264,600 316,800 52,200
264,600 309,584 44,984
264,600 307,800 43,200
256,500 299,250 42,750
244,800 298,650 53,850
243,360 298,480 55,120
234,000 282,000 48,000
234,000 282,000 48,000
231,855 264,600 32,745
228,480 264,600 36,120
211,200 264,600 53,400
211,200 256,500 45,300
195,990 244,800 48,810
176,640 234,000 57,360
176,400 234,000 57,600
176,400 231,855 55,455
176,400 228,480 52,080
176,400 211,200 34,800
168,100 211,200 43,100
161,920 207,252 45,332
156,400 201,274 44,874
143,640 195,990 52,350
141,300 176,640 35,340
141,000 176,400 35,400
138,240 176,400 38,160
123,000 176,400 53,400
122,400 176,400 54,000
114,366 168,100 53,734
108,192 161,920 53,728
105,600 156,400 50,800
105,600 143,640 38,040
102,600 141,300 38,700
102,600 141,000 38,400
102,600 138,240 35,640
102,600 123,000 20,400
88,320 122,400 34,080
88,320 114,366 26,046
88,200 110,726 22,526
86,436 108,192 21,756
68,400 106,790 38,390
9,180 105,600 96,420
968 105,600 104,632
920 102,600 101,680
910 102,600 101,690
910 102,600 101,690
880 102,600 101,720
- 88,320 88,320
- 88,320 88,320
- 88,200 88,200
- 86,436 86,436
- 79,376 79,376
- 72,336 72,336
- 68,400 68,400
- 31,571
- 17,100
- 14,960
- 9,180
- 4,858
- 2,768
-
d h
8,819,402 8,819,402 -
6,325,942 6,325,942 -
6,094,500 6,094,500 -
5,794,800
5,794,800
5,671,526 5,671,526 -
5,603,175 5,603,175 -
5,430,680
5,311,800 5,311,800 -
5,188,740 5,188,740 -
5,127,624 5,127,624 -
5,011,200
4,941,600 4,941,600 -
4,644,000 4,644,000 -
4,563,499 4,563,499 -
4,512,900 4,512,900 -
4,431,000 4,431,000 -
4,422,000
4,230,000 4,230,000 -
4,007,102 4,007,102 -
3,916,800 3,916,800 -
3,886,200
3,831,675 3,831,675 -
3,579,750 3,579,750 -
3,525,000 3,525,000 -
3,483,090 3,483,090 -
3,405,000 3,405,000 -
3,350,520 3,350,520 -
3,291,000 3,291,000 -
3,140,100
3,137,214
3,102,000 3,102,000 -
3,102,000
3,102,000
3,033,310
2,955,830 2,955,830 -
2,880,175 2,880,175 -
2,820,000 2,820,000 -
2,820,000 2,820,000 -
2,810,365 2,810,365 -
2,808,000 2,808,000 -
2,806,844 2,806,844 -
2,802,373 2,802,373 -
2,784,000
2,777,230 2,777,230 -
2,768,038 2,768,038 -
2,767,500
2,764,305 2,764,305 -
2,743,200
2,692,800 2,692,800 -
2,692,800
2,692,800
2,652,000 2,652,000 -
2,631,600 2,631,600 -
2,615,400 2,615,400 -
2,593,225 2,593,225 -
2,584,380 2,584,380 -
2,563,953 2,563,953 -
2,561,500 2,561,500 -
2,522,400 2,522,400 -
2,460,000 2,460,000 -
2,460,000 2,448,000 -12,000
2,432,986 2,432,986 -
2,388,000 2,388,000 -
2,373,445 2,373,445 -
2,362,455 2,362,455 -
2,350,000 2,350,000 -
2,308,410 2,308,410 -
2,274,300
2,273,410 2,273,410 -
2,263,161
2,262,930
2,247,300 2,247,300 -
2,227,200
2,219,200 2,219,200 -
2,214,000 2,214,000 -
2,196,252
2,193,030 2,193,030 -
2,115,000 2,115,000 -
2,106,708 2,106,708 -
2,093,856 2,093,856 -
2,080,800 2,080,800 -
2,075,088 2,075,088 -
2,070,000
2,045,100 2,045,100 -
2,029,500
1,989,000 1,989,000 -
1,989,000
1,983,600 1,983,600 -
1,983,400 1,983,400 -
1,974,000 1,974,000 -
1,974,000
1,920,165 1,920,165 -
1,917,000
1,878,840 1,878,840 -
1,852,110 1,852,110 -
1,845,000 1,845,000 -
1,845,000
1,836,000 1,836,000 -
1,836,000 1,836,000 -
1,833,000 1,833,000 -
1,820,808 1,820,808 -
1,795,200 1,790,814 -4,386
1,765,416 1,765,416 -
1,764,000 1,747,608 -16,392
1,747,608 1,725,360 -22,248
1,725,360 1,713,600 -11,760
1,725,200 1,692,000 -33,200
1,722,000 1,692,000 -30,000
1,713,600 1,638,000 -75,600
1,692,000 1,634,400 -57,600
1,692,000 1,634,400 -57,600
1,653,696 1,630,125 -23,571
1,638,000 1,611,600 -26,400
1,634,400 1,591,200 -43,200
1,634,400 1,568,250 -66,150
1,630,125 1,549,825 -80,300
1,611,600 1,539,000 -72,600
1,591,200 1,514,496 -76,704
1,568,250 1,476,000 -92,250
1,549,825 1,476,000 -73,825
1,539,000 1,476,000 -63,000
1,514,496 1,466,100 -48,396
1,504,800 1,442,900 -61,900
1,476,000 1,436,400 -39,600
1,476,000 1,428,475 -47,525
1,476,000 1,410,000 -66,000
1,466,100 1,410,000 -56,100
1,451,296 1,405,800 -45,496
1,442,900 1,368,000 -74,900
1,436,400 1,346,400 -90,000
1,428,475 1,337,620 -90,855
1,425,600 1,288,505 -137,095
1,411,200 1,266,000 -145,200
1,410,000 1,230,000 -180,000
1,410,000 1,224,000 -186,000
1,405,800 1,224,000 -181,800
1,372,800 1,224,000 -148,800
1,372,800 1,224,000 -148,800
1,354,200 1,216,470 -137,730
1,337,620 1,140,300 -197,320
1,288,505 1,128,000 -160,505
1,266,000 1,125,180 -140,820
1,234,800 1,118,272 -116,528
1,230,000 1,083,104 -146,896
1,230,000 1,057,500 -172,500
1,224,000 1,038,448 -185,552
1,224,000 1,035,063 -188,937
1,224,000 1,029,890 -194,110
1,216,470 1,026,000 -190,470
1,143,000 1,026,000 -117,000
1,140,300 987,000 -153,300
1,128,000 987,000 -141,000
1,125,180 984,000 -141,180
1,118,272 979,200 -139,072
1,107,000 979,200 -127,800
1,083,104 969,408 -113,696
1,058,400 953,400 -105,000
1,057,500 953,400 -104,100
1,038,448 948,010 -90,438
1,035,063 932,400 -102,663
1,029,890 923,400 -106,490
1,026,000 923,400 -102,600
1,026,000 922,836 -103,164
1,022,400 918,215 -104,185
1,014,750 912,870 -101,880
987,000 906,300 -80,700
987,000 887,691 -99,309
984,000 879,282 -104,718
984,000 878,400 -105,600
984,000 876,384 -107,616
979,200 875,349 -103,851
979,200 861,000 -118,200
970,200 857,520 -112,680
969,408 846,000 -123,408
953,400 846,000 -107,400
953,400 846,000 -107,400
950,400 820,800 -129,600
948,010 820,800 -127,210
932,400 807,669 -124,731
923,400 803,640 -119,760
923,400 799,500 -123,900
922,836 795,300 -127,536
920,712 770,336 -150,376
918,215 764,925 -153,290
912,870 764,010 -148,860
887,691 744,245 -143,446
879,282 738,000 -141,282
878,400 738,000 -140,400
876,384 705,000 -171,384
875,349 681,000 -194,349
861,000 656,000 -205,000
861,000 651,600 -209,400
857,520 649,044 -208,476
852,000 634,500 -217,500
846,000 633,600 -212,400
846,000 622,380 -223,620
844,800 615,600 -229,200
826,871 612,000 -214,871
820,800 612,000 -208,800
820,800 574,861 -245,939
809,750 566,286 -243,464
807,669 565,200 -242,469
803,640 564,000 -239,640
799,500 564,000 -235,500
770,336 564,000 -206,336
764,925 544,800 -220,125
764,010 532,385 -231,625
744,245 513,000 -231,245
738,000 513,000 -225,000
738,000 513,000 -225,000
738,000 513,000 -225,000
738,000 492,000 -246,000
735,376 489,600 -245,776
705,000 489,600 -215,400
695,904 489,600 -206,304
681,000 480,600 -200,400
651,600 468,000 -183,600
649,044 456,756 -192,288
634,500 444,600 -189,900
633,600 427,982 -205,618
622,380 423,900 -198,480
615,600 417,600 -198,000
612,000 415,512 -196,488
606,334 410,400 -195,934
574,861 410,400 -164,461
571,296 410,400 -160,896
566,286 410,400 -155,886
565,200 409,500 -155,700
564,000 393,190 -170,810
564,000 387,600 -176,400
564,000 376,800 -187,200
554,400 376,800 -177,600
544,800 370,056 -174,744
532,385 367,200 -165,185
529,200 367,070 -162,130
513,000 346,629 -166,371
513,000 342,720 -170,280
513,000 309,584 -203,416
513,000 307,800 -205,200
503,034 299,250 -203,784
492,000 298,650 -193,350
489,600 282,000 -207,600
489,600 282,000 -207,600
489,600 256,500 -233,100
480,600 244,800 -235,800
468,000 234,000 -234,000
456,756 234,000 -222,756
444,600 231,855 -212,745
442,764 228,480 -214,284
441,000 211,200 -229,800
434,190 195,990 -238,200
427,982 168,100 -259,882
423,900 161,920 -261,980
422,400 156,400
417,600 143,640
415,512 141,300
410,400 141,000
410,400 138,240
410,400 123,000
409,500 122,400
402,160 106,790
393,190 105,600
387,600 102,600
376,800 102,600
376,800 102,600
370,056 79,376
367,200 68,400
367,070 31,571
352,800 17,100
346,629 14,960
342,720 9,180
340,710
316,800
316,800
316,800
309,584
307,800
299,250
298,650
282,000
282,000
264,600
264,600
264,600
256,500
244,800
243,360
234,000
234,000
231,855
228,480
211,200
211,200
195,990
176,400
176,400
176,400
176,400
168,100
161,920
156,400
143,640
141,300
141,000
138,240
123,000
122,400
114,366
108,192
105,600
102,600
102,600
102,600
88,200
86,436
68,400
9,180
968
920
910
910
880
h
8,819,402
6,325,942
6,094,500
5,671,526
5,603,175
5,311,800
5,188,740
5,127,624
4,941,600
4,644,000
4,563,499
4,512,900
4,431,000
4,230,000
4,007,102
3,916,800
3,831,675
3,579,750
3,525,000
3,483,090
3,405,000
3,350,520
3,291,000
3,102,000
3,102,000
3,102,000
3,033,310
2,955,830
2,880,175
2,820,000
2,820,000
2,810,365
2,808,000
2,806,844
2,802,373
2,784,000
2,777,230
2,768,038
2,764,305
2,692,800
2,692,800
2,692,800
2,652,000
2,631,600
2,615,400
2,593,225
2,584,380
2,563,953
2,561,500
2,522,400
2,460,000
2,448,000
2,432,986
2,388,000
2,373,445
2,362,455
2,350,000
2,308,410
2,273,410
2,247,300
2,227,200
2,219,200
2,214,000
2,193,030
2,115,000
2,106,708
2,093,856
2,080,800
2,075,088
2,045,100
1,989,000
1,989,000
1,983,600
1,983,400
1,974,000
1,974,000
1,920,165
1,878,840
1,852,110
1,845,000
1,836,000
1,836,000
1,833,000
1,820,808
1,790,814
1,765,416
1,747,608
1,725,360
1,713,600
1,692,000
1,692,000
1,638,000
1,634,400
1,634,400
1,630,125
1,611,600
1,591,200
1,568,250
1,549,825
1,539,000
1,514,496
1,476,000
1,476,000
1,476,000
1,466,100
1,442,900
1,436,400
1,428,475
1,410,000
1,410,000
1,405,800
1,368,000
1,346,400
1,337,620
1,288,505
1,266,000
1,230,000
1,224,000
1,224,000
1,224,000
1,224,000
1,216,470
1,140,300
1,128,000
1,125,180
1,118,272
1,083,104
1,057,500
1,038,448
1,035,063
1,029,890
1,026,000
1,026,000
987,000
987,000
984,000
979,200
979,200
969,408
953,400
953,400
948,010
932,400
923,400
923,400
922,836
918,215
912,870
906,300
887,691
879,282
878,400
876,384
875,349
861,000
857,520
846,000
846,000
846,000
820,800
820,800
807,669
803,640
799,500
795,300
770,336
764,925
764,010
744,245
738,000
738,000
705,000
681,000
656,000
651,600
649,044
634,500
633,600
622,380
615,600
612,000
612,000
574,861
566,286
565,200
564,000
564,000
564,000
544,800
532,385
513,000
513,000
513,000
513,000
492,000
489,600
489,600
489,600
480,600
468,000
456,756
444,600
427,982
423,900
417,600
415,512
410,400
410,400
410,400
410,400
409,500
393,190
387,600
376,800
376,800
370,056
367,200
367,070
346,629
342,720
309,584
307,800
299,250
298,650
282,000
282,000
256,500
244,800
234,000
234,000
231,855
228,480
211,200
195,990
168,100
161,920
156,400
143,640
141,300
141,000
138,240
123,000
122,400
106,790
105,600
102,600
102,600
102,600
79,376
68,400
31,571
17,100
14,960
9,180
-
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Agricola Nova S.A.

# Docto Fecha Docto Fecha Vencto

ANALISIS 83297700-4/0 IMICAR S.A.

CUENTA 2.1.30.01 LETRAS MONEDA NACIONAL

40376 29-10-2012 27-01-2013

CUENTA 2.1.80.01 FACTURAS POR RECIBIR

100 01-03-2011 01-03-2011

1231 05-04-2011 05-04-2011

340781 01-03-2011 01-07-2011

346979 25-08-2011 25-08-2011

4559 28-11-2011 28-11-2011

CUENTA 4.1.10.04 RESP. ORDEN DE COMPRA

1234 30-09-2009 30-09-2009

2786 12-07-2010 12-07-2010

5236 15-11-2011 15-11-2011

Cuentas Corrientes al Mes de Diciembre de 2012 PAGINA 1

# Compte Tipo Compte Fecha Compte Glosa Operación Cargos

8964 Tra 31-10-2012 3132 Tapas para Bins de 1 -

4806 Tra 31-03-2011 Cent.Exist. 3/2011 9,180

5008 Tra 30-04-2011 Cent.Exist. 4/2011 -

13527 Com 31-03-2011 Caja carton.envasado Sadi 367,070

15798 Com 31-08-2011 Mat. Embalaje 120-02 544,800

6275 Tra 30-11-2011 Recepción # 7574 -

1407 Tra 30-09-2009 Prov. Ordenes de Compra -

3739 Tra 31-10-2010 Recepcion Servicios 13,814,638

6269 Tra 30-11-2011 Prov. Ordenes de Compra -

Totales Analisis 996,916,654

Abonos Saldo Parcial Saldo Total

1,967,898 -1,967,898 -1,967,898

876,384 -876,384 -86,648,879

1,634,400 -22,131,564 86,053,266

5,681,400 -5,681,400 -5,681,400

3,916,000 -3,916,000 -78,411,015

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