Stk Obj Fec Inv

-140,000.000

Stk SAP Fec Inv

-148,290.733

100,000.000

-140,000.003

210000016
210000017
210000018
210000024
210000466

ARCILLA LAS CAMELIAS 6 GRANEL

ARCILLA LAS CAMELIAS 7 GRANEL
ARCILLA LAS CAMELIAS PROMESA
ARCILLA TICLIO A GRANEL (T-3)
FELDESPATO FC - 3

1,384,560.906
408,099.774
1,080,096.558
336,067.421
906,662.690

1,818,698.149
527,322.458
1,475,604.289
342,946.845
346,438.725

210000016
210000017
210000018
210000024
210000466

ARCILLA LAS CAMELIAS 6 GRANEL

ARCILLA LAS CAMELIAS 7 GRANEL
ARCILLA LAS CAMELIAS PROMESA
ARCILLA TICLIO A GRANEL (T-3)
FELDESPATO FC - 3

2,439,000.000
892,000.000
2,050,000.000
614,000.000
951,000.000

1,384,560.906
408,099.774
1,080,096.558
336,067.421
906,662.690

210000016
210000017
210000018
210000024
210000466

ARCILLA LAS CAMELIAS 6 GRANEL

ARCILLA LAS CAMELIAS 7 GRANEL
ARCILLA LAS CAMELIAS PROMESA
ARCILLA TICLIO A GRANEL (T-3)
FELDESPATO FC - 3

1,384,560.906
408,099.774
1,080,096.558
336,067.421
906,662.690

2,439,000.000
892,000.000
2,050,000.000
614,000.000
951,000.000

210000016
210000017
210000018
210000024
210000466

ARCILLA LAS CAMELIAS 6 GRANEL

ARCILLA LAS CAMELIAS 7 GRANEL
ARCILLA LAS CAMELIAS PROMESA
ARCILLA TICLIO A GRANEL (T-3)
FELDESPATO FC - 3

A-B
8,290.73

Stk SAP Hoy

2,000.00

Rec a Ing Fec Inv

10,290.733

240,000.00

10,290.73

250,290.733

-434,137.24
-119,222.68
-395,507.73
-6,879.42
560,223.97

2,846,988.990
837,654.380
2,177,300.601
653,517.953
1,194,851.091

2,412,851.747
718,431.696
1,781,792.870
646,638.529
1,755,075.056

1,054,439.09
483,900.23
969,903.44
277,932.58
44,337.31

2,412,851.747
718,431.696
1,781,792.870
646,638.529
1,755,075.056

3,467,290.841
1,202,331.922
2,751,696.312
924,571.108
1,799,412.366

-1,054,439.09
-483,900.23
-969,903.44
-277,932.58
-44,337.31

3,306,190.738
1,180,588.334
2,708,703.372
913,946.416
1,788,787.674

2,251,751.644
696,688.108
1,738,799.930
636,013.837
1,744,450.364

Diferencia deseada
487,504.38
407,381.45
818,604.92
240,542.73
32,724.02

Stk SAP Hoy

2,251,751.644
696,688.108
1,738,799.930
636,013.837
1,744,450.364

Rec a Ing Fec Inv

2,739,256.028
1,104,069.554
2,557,404.853
876,556.568
1,777,174.388