Cobra Nza

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 Cliente Farmacia Doc  Núm. Docto. Fecha Docto. D88013  FARMACIA NUEVA DMI  821003001770 10/31/2014 D88013  FARMACIA NUEVA DMI  821003007335 11/1/2014 D88013  FARMACIA NUEVA DMI  821003110391 11/20/2014 D88013  FARMACIA NUEVA DMI  821003116451 11/21/ 2014 D88013  FARMACIA NUEVA DMI  821003122555 11/22/2014 D88013  FARMACIA NUEVA DMI  821003142194 11/26/ 2014 D88013  FARMACIA NUEVA DMI  821003152423 11/27/2014 D88013  FARMACIA NUEVA DMI  821003162595 11/29/ 2014 D88013  FARMACIA NUEVA DMI  821003176739 12/2/2014 D88013  FARMACIA NUEVA DMI  821003183003 12/3/2014 D88013  FARMACIA NUEVA DMI  821003190245 12/4/2014

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Cobra Nza

Transcript of Cobra Nza

Hoja1ClienteFarmaciaDocNm. Docto.Fecha Docto.Fecha Vencimto.VenImporte Docto.Saldo Docto.ObservacionesA20850FARMACIA NUEVADMI82100311643911/21/1412/19/1459210.55134.66A20850FARMACIA NUEVADMI82100327360812/19/141/16/1531898.2170.00A20850FARMACIA NUEVADMI8210033493151/4/152/1/1515540.00313.72A20850FARMACIA NUEVADMI8210033493251/4/152/1/15151,582.431,582.43A20850FARMACIA NUEVADMI8210033602351/6/152/3/1513882.73882.73A20850FARMACIA NUEVADMI8210033602431/6/152/3/1513932.23932.23A20850FARMACIA NUEVADMI8210033663211/7/152/4/1512689.81689.81A20850FARMACIA NUEVADMI8210033663231/7/152/4/1512538.25538.25A20850FARMACIA NUEVADMI8210033721721/8/152/5/1511415.00415.00A20850FARMACIA NUEVADMI8210033721801/8/152/5/1511461.94461.94A20850FARMACIA NUEVADMI8210033791101/9/152/6/1510563.54563.54A20850FARMACIA NUEVADMI8210033851951/10/152/7/1592,123.242,123.24A20850FARMACIA NUEVADMI8210033851971/10/152/7/1592,217.992,217.99A20850FARMACIA NUEVADMI8210033870301/11/152/8/1582,601.662,601.66A20850FARMACIA NUEVADMI8210033870341/11/152/8/1581,414.871,414.87

A20850FARMACIA NUEVADMI8210033974621/13/152/10/156645.36645.36A20850FARMACIA NUEVADMI8210033974681/13/152/10/156964.72964.72A20850FARMACIA NUEVADMI8210034011581/13/152/10/1561,712.451,712.45A20850FARMACIA NUEVADMI8210034011621/13/152/10/156624.57624.57A20850FARMACIA NUEVADMI8210034178071/16/152/13/153839.92839.92A20850FARMACIA NUEVADMI8210034178081/16/152/13/153194.87194.87A20850FARMACIA NUEVADMI8210034183261/16/152/13/153560.92560.925,542.81

A20850FARMACIA NUEVADMI8210034208421/16/152/13/153265.54265.54A20850FARMACIA NUEVADMI8210034208471/16/152/13/153994.51994.51A20850FARMACIA NUEVADMI8210034306311/19/152/16/1501,692.641,692.64A20850FARMACIA NUEVADMI8210034306381/19/152/16/1501,630.641,630.64A20850FARMACIA NUEVADMI8210034392721/20/152/17/15-14,734.384,734.38A20850FARMACIA NUEVADMI8210034392731/20/152/17/15-1134.47134.47A20850FARMACIA NUEVADMI8210034442261/21/152/18/15-2849.05849.05A20850FARMACIA NUEVADMI8210034465601/21/152/18/15-22,808.182,808.18A20850FARMACIA NUEVADMI8210034465641/21/152/18/15-2209.11209.11A20850FARMACIA NUEVADMI8210034564781/23/152/20/15-4666.70666.70A20850FARMACIA NUEVADMI8210034634301/24/152/21/15-52,108.422,108.42A20850FARMACIA NUEVADMI8210034634351/24/152/21/15-5861.13861.13A20850FARMACIA NUEVADMI8210034672131/25/152/22/15-6357.78357.78A20850FARMACIA NUEVADMI8210034672171/25/152/22/15-61,036.381,036.38A20850FARMACIA NUEVADMI8210034865261/28/152/25/15-9357.78357.78A20850FARMACIA NUEVADMI8210034865291/28/152/25/15-9871.98871.98A20850FARMACIA NUEVADMI8210034977491/30/152/27/15-11443.25443.25A20850FARMACIA NUEVADMI8210035025001/31/152/28/15-12904.36904.36A20850FARMACIA NUEVADMI8210035025031/31/152/28/15-12695.39695.39A20850FARMACIA NUEVADMI8210035057882/1/153/1/15-131,447.401,447.40A20850FARMACIA NUEVADMI8210035057922/1/153/1/15-132,424.772,424.77A20850FARMACIA NUEVADMI8210035116132/2/153/2/15-14357.78357.78A20850FARMACIA NUEVADMI8210035116172/2/153/2/15-14401.42401.42A20850FARMACIA NUEVADMI8210035581872/10/153/10/15-222,603.242,603.24A20850FARMACIA NUEVADMI8210035581982/10/153/10/15-224,609.914,609.91A20850FARMACIA NUEVADMI8210035591062/10/153/10/15-22251.92251.92A20850FARMACIA NUEVADMI8210035591132/10/153/10/15-22980.15980.15A20850FARMACIA NUEVADMI8210035654902/11/153/11/15-231,404.861,404.86A20850FARMACIA NUEVADMI8210035654932/11/153/11/15-23544.67544.67A20850FARMACIA NUEVADMI8210035836432/14/153/14/15-26379.22379.22A20850FARMACIA NUEVADMI8210035836442/14/153/14/15-26749.96749.96A20850FARMACIA NUEVADMI8210035836462/14/153/14/15-26850.69850.69A20850FARMACIA NUEVADMI8210035836482/14/153/14/15-261,458.751,458.75A20850FARMACIA NUEVADMI8210035901002/16/153/16/15-282,847.932,847.93A20850FARMACIA NUEVADMI8210035901092/16/153/16/15-281,791.501,791.50

ClienteFarmaciaDocNm. Docto.Fecha Docto.Fecha Vencimto.VenImporte Docto.Saldo Docto.ObservacionesA26290FARMACIA LA SANTISIMDMI8210033856161/10/152/9/157980.01980.011565691A26290FARMACIA LA SANTISIMDMI8210033915161/12/152/11/1557,068.717,068.7115656918,048.72

A26290FARMACIA LA SANTISIMDMI8210035343162/6/153/8/15-204,918.144,918.14A26290FARMACIA LA SANTISIMDMI8210035415922/7/153/9/15-212,099.322,099.32A26290FARMACIA LA SANTISIMDMI8210035477442/9/153/11/15-234,147.874,147.87A26290FARMACIA LA SANTISIMDMI8210035555742/10/153/12/15-243,458.053,458.05A26290FARMACIA LA SANTISIMDMI8210035631902/11/153/13/15-253,263.953,263.95A26290FARMACIA LA SANTISIMDMI8210035704092/12/153/14/15-264,324.864,324.86A26290FARMACIA LA SANTISIMDMI8210035769292/13/153/15/15-272,430.632,430.63A26290FARMACIA LA SANTISIMDMI8210035836472/14/153/16/15-281,707.521,707.52A26290FARMACIA LA SANTISIMDMI8210035901242/16/153/18/15-307,527.807,527.80

ClienteFarmaciaDocNm. Docto.Fecha Docto.Fecha Vencimto.VenImporte Docto.Saldo Docto.ObservacionesD01158SAN ANTONIODMI8210025739708/14/149/4/141651,668.16861.81D01158SAN ANTONIODMI8210026448898/28/149/18/14151297.89217.89D01158SAN ANTONIODMI82100332300812/29/141/19/15283,511.3480.04D01158SAN ANTONIODMI8210033548471/5/151/26/1521791.7186.89D01158SAN ANTONIODMI8210033974731/13/152/3/15133,682.6776.65D01158SAN ANTONIODMI8210034318761/19/152/9/1573,152.992,952.65D01158SAN ANTONIODMI8210034513561/22/152/12/1541,661.101,634.26D01158SAN ANTONIODMI8210034513661/22/152/12/1541,518.021,518.02D01158SAN ANTONIODMI8210034513811/22/152/12/1541,349.961,329.27D01158SAN ANTONIODMI8210034731261/26/152/16/1503,662.383,621.00D01158SAN ANTONIODMI8210034925451/29/152/19/15-3358.49358.49D01158SAN ANTONIODMI8210034925481/29/152/19/15-31,454.761,454.76D01158SAN ANTONIODMI8210034925631/29/152/19/15-31,064.641,064.64D01158SAN ANTONIODMI8210035206152/4/152/25/15-91,231.891,231.89D01158SAN ANTONIODMI8210035206182/4/152/25/15-91,379.881,317.81D01158SAN ANTONIODMI8210035300222/5/152/26/15-101,531.521,531.52D01158SAN ANTONIODMI8210035300242/5/152/26/15-101,165.441,165.44D01158SAN ANTONIODMI8210035300272/5/152/26/15-10668.41668.41D01158SAN ANTONIODMI8210035496442/9/153/2/15-141,688.921,688.92D01158SAN ANTONIODMI8210035496452/9/153/2/15-141,683.161,683.16D01158SAN ANTONIODMI8210035728062/12/153/5/15-171,461.271,461.27D01158SAN ANTONIODMI8210035728162/12/153/5/15-171,577.041,577.04

ClienteFarmaciaDocNm. Docto.Fecha Docto.Fecha Vencimto.VenImporte Docto.Saldo Docto.ObservacionesD74684NUEVA SAN LUISDMI82100316260111/29/141/3/15445,998.084,968.55OKD74684NUEVA SAN LUISDMI82100316260311/29/141/3/1544548.11548.11OKD74684NUEVA SAN LUISDMI82100316260411/29/141/3/15449,676.165,312.62OKD74684NUEVA SAN LUISDMI82100333285912/30/142/3/15136,341.846,341.84OKD74684NUEVA SAN LUISDMI82100332825412/30/142/3/15136,135.123,043.20OKD74684NUEVA SAN LUISDMI82100333533912/31/142/4/1512585.01585.01OKD74684NUEVA SAN LUISDMI82100333534112/31/142/4/1512506.11506.11OKD74684NUEVA SAN LUISDMI82100333534312/31/142/4/15121,114.141,114.14OKD74684NUEVA SAN LUISDMI82100333535312/31/142/4/15128,896.938,896.93OKD74684NUEVA SAN LUISDMI8210033368351/1/152/5/151183.6583.65OKD74684NUEVA SAN LUISDMI8210033368361/1/152/5/15111,222.741,222.74OKD74684NUEVA SAN LUISDMI8210033368371/1/152/5/1511744.07744.07OKD74684NUEVA SAN LUISDMI8210033368381/1/152/5/1511151.67151.67OK

ClienteFarmaciaDocNm. Docto.Fecha Docto.Fecha Vencimto.VenImporte Docto.Saldo Docto.ObservacionesD74684NUEVA SAN LUISDMI8210034630321/24/152/28/15-124,210.723,064.60D74684NUEVA SAN LUISDMI8210034630371/24/152/28/15-125,750.805,512.95OKD74684NUEVA SAN LUISDMI8210034692821/26/153/2/15-14452.35452.35D74684NUEVA SAN LUISDMI8210034692841/26/153/2/15-141,023.181,023.18D74684NUEVA SAN LUISDMI8210034692861/26/153/2/15-141,132.601,132.60D74684NUEVA SAN LUISDMI8210034692871/26/153/2/15-141,068.521,068.52D74684NUEVA SAN LUISDMI8210034692931/26/153/2/15-149,768.599,591.10OKD74684NUEVA SAN LUISDMI8210034708841/26/153/2/15-148,728.447,234.97OKD74684NUEVA SAN LUISDMI8210034767191/27/153/3/15-15247.70144.04OKD74684NUEVA SAN LUISDMI8210034767211/27/153/3/15-151,067.831,067.83D74684NUEVA SAN LUISDMI8210034767221/27/153/3/15-151,704.631,704.63D74684NUEVA SAN LUISDMI8210034767251/27/153/3/15-154,888.314,888.31D74684NUEVA SAN LUISDMI8210034832411/28/153/4/15-16569.74569.74D74684NUEVA SAN LUISDMI8210034832421/28/153/4/15-161,131.601,131.60D74684NUEVA SAN LUISDMI8210034832431/28/153/4/15-16204.07204.07D74684NUEVA SAN LUISDMI8210034832451/28/153/4/15-161,000.561,000.56D74684NUEVA SAN LUISDMI8210034832461/28/153/4/15-163,037.143,037.14D74684NUEVA SAN LUISDMI8210034832471/28/153/4/15-16308.35308.35D74684NUEVA SAN LUISDMI8210034832491/28/153/4/15-161,879.391,879.39D74684NUEVA SAN LUISDMI8210034892221/29/153/5/15-17160.08160.08D74684NUEVA SAN LUISDMI8210034892231/29/153/5/15-171,154.03810.17OKD74684NUEVA SAN LUISDMI8210034892251/29/153/5/15-17417.48417.48D74684NUEVA SAN LUISDMI8210034892281/29/153/5/15-171,688.231,688.23D74684NUEVA SAN LUISDMI8210034892361/29/153/5/15-174,787.654,787.65D74684NUEVA SAN LUISDMI8210034956641/30/153/6/15-18362.56362.56D74684NUEVA SAN LUISDMI8210034956661/30/153/6/15-18195.95195.95D74684NUEVA SAN LUISDMI8210034956671/30/153/6/15-183,202.843,202.84D74684NUEVA SAN LUISDMI8210034956691/30/153/6/15-184,096.412,381.0764,239.7359,021.95

D74684NUEVA SAN LUISDMI8210034956691/30/153/6/15-181,715.341,715.34OKD74684NUEVA SAN LUISDMI8210034956751/30/153/6/15-185,159.165,038.46OKD74684NUEVA SAN LUISDMI8210035024771/31/153/7/15-191,958.181,958.18D74684NUEVA SAN LUISDMI8210035024781/31/153/7/15-1991.8791.87D74684NUEVA SAN LUISDMI8210035024811/31/153/7/15-195,697.865,091.65OKD74684NUEVA SAN LUISDMI8210035024831/31/153/7/15-196,370.416,214.70OK20,992.8120,110.20

ClienteFarmaciaDocNm. Docto.Fecha Docto.Fecha Vencimto.VenImporte Docto.Saldo Docto.ObservacionesD74684NUEVA SAN LUISDMI8210035082132/2/153/9/15-214,038.704,038.70D74684NUEVA SAN LUISDMI8210035082152/2/153/9/15-211,379.741,379.74D74684NUEVA SAN LUISDMI8210035082162/2/153/9/15-211,836.901,836.90D74684NUEVA SAN LUISDMI8210035082242/2/153/9/15-217,483.157,483.15D74684NUEVA SAN LUISDMI8210035082272/2/153/9/15-2110,756.099,474.88OKD74684NUEVA SAN LUISDMI8210035140652/3/153/10/15-22586.28586.28D74684NUEVA SAN LUISDMI8210035140662/3/153/10/15-221,617.861,617.86D74684NUEVA SAN LUISDMI8210035140742/3/153/10/15-225,885.695,885.69D74684NUEVA SAN LUISDMI8210035140752/3/153/10/15-227,398.297,398.29D74684NUEVA SAN LUISDMI8210035211362/4/153/11/15-23817.71281.02OKD74684NUEVA SAN LUISDMI8210035211372/4/153/11/15-234,013.074,013.07D74684NUEVA SAN LUISDMI8210035211382/4/153/11/15-232,831.992,831.99D74684NUEVA SAN LUISDMI8210035211392/4/153/11/15-232,083.302,083.30D74684NUEVA SAN LUISDMI8210035211402/4/153/11/15-23172.85172.85D74684NUEVA SAN LUISDMI8210035211412/4/153/11/15-238,151.188,017.98OKD74684NUEVA SAN LUISDMI8210035269102/5/153/12/15-24339.75339.75D74684NUEVA SAN LUISDMI8210035269122/5/153/12/15-241,713.771,212.13OKD74684NUEVA SAN LUISDMI8210035269132/5/153/12/15-24250.44250.44D74684NUEVA SAN LUISDMI8210035269142/5/153/12/15-24339.25339.25D74684NUEVA SAN LUISDMI8210035269152/5/153/12/15-24275.66275.66D74684NUEVA SAN LUISDMI8210035269222/5/153/12/15-243,739.243,739.24D74684NUEVA SAN LUISDMI8210035269262/5/153/12/15-246,998.046,998.04D74684NUEVA SAN LUISDMI8210035343282/6/153/13/15-253,676.133,676.13D74684NUEVA SAN LUISDMI8210035343342/6/153/13/15-251,844.211,844.21D74684NUEVA SAN LUISDMI8210035343362/6/153/13/15-25207.25207.25D74684NUEVA SAN LUISDMI8210035343372/6/153/13/15-25454.25454.25D74684NUEVA SAN LUISDMI8210035343382/6/153/13/15-253,964.203,811.59OKD74684NUEVA SAN LUISDMI8210035343392/6/153/13/15-25197.54197.54D74684NUEVA SAN 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Hoja3