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1 OPENING CASH AND BANK BALANCES 3,268 413 1,473 -2,462 -2,232 -662 -6,652 413 RECEIPTS 13,446 5,000 1,900 4,200 4,500 4,000 3,900 Sales Local loans Group loans and share capital Deposit returned and securities sold Import deposits Other receipts (give details) Comision 267 430 0 250 0 0 250 2 Total Receipts 13,713 5,430 1,900 4,450 4,500 4,000 4,150 24,430 PAYMENTS Wages, salarios and related staff coste 2,446 1,000 605 1,100 650 650 1,100 Purchases and expenses 9,911 2,600 4,600 2,500 1,900 9,000 1,250 Customs and import dutles Capital expenditure Taxation 375 280 160 110 0 0 120 Interest on borrowings 167 140 0 160 0 0 160 Loan repaments Deposit placed and securities purchased Import deposits Other payments (give details) Advanced from Indemnization 205 0 70 0 0 0 0 Advanced to employees 57 0 0 0 0 0 0 Inter-company payments Other expenses 3,407 350 400 350 380 340 400 Goods account, Glaxo Group Ltd Other Group companies (Analyse on separato sheet) Loan account, Glaxo Ltd. Other Group companies (Analyse on separato sheet) 3 Total Payments 16,568 4,370 5,835 4,220 2,930 9,990 3,030 30,375 4 CLOSING CASH AND BANK BALANCES = (1+2-3) 413 1,473 -2,462 -2,232 -662 -6,652 -5,532 -5,532 5 Other realisable deposits or securities 2,462 2,000 662 6,652 5,532 6 Unitilised loans or credit facilities 232 7 TOTAL POSIBLE LIQUID RESOURSE (4-5-6) 413 1,473 0 0 0 0 0 -5,532 CASH FORECAST (FORM 605) (000') en miles de soles Septiembre Total FORECAST For Six Mon as To Septiembre Company: Laboratorio Glaxo Del Peru S.A. Date (quarter ending): Septiembre Currency: Nuevos Soles ACTUAL Last Six Months Abril Mayo Junio Julio Agosto
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1 OPENING CASH AND BANK BALANCES 3,268 413 1,473 -2,462 -2,232 -662 -6,652 413
RECEIPTS 13,446 5,000 1,900 4,200 4,500 4,000 3,900Sales
Local loans
Group loans and share capital
Deposit returned and securities sold
Import deposits
Other receipts (give details)
Comision 267 430 0 250 0 0 250
2 Total Receipts 13,713 5,430 1,900 4,450 4,500 4,000 4,150 24,430
PAYMENTS
Wages, salarios and related staff coste 2,446 1,000 605 1,100 650 650 1,100Purchases and expenses 9,911 2,600 4,600 2,500 1,900 9,000 1,250Customs and import dutles
Capital expenditure
Taxation 375 280 160 110 0 0 120Interest on borrowings 167 140 0 160 0 0 160Loan repaments
Deposit placed and securities purchased
Import deposits
Other payments (give details)
Advanced from Indemnization 205 0 70 0 0 0 0Advanced to employees 57 0 0 0 0 0 0Inter-company payments
Other expenses 3,407 350 400 350 380 340 400Goods account, Glaxo Group Ltd
Other Group companies (Analyse on separato sheet)
Loan account, Glaxo Ltd.
Other Group companies (Analyse on separato sheet)
3 Total Payments 16,568 4,370 5,835 4,220 2,930 9,990 3,030 30,375
4 CLOSING CASH AND BANK BALANCES = (1+2-3) 413 1,473 -2,462 -2,232 -662 -6,652 -5,532 -5,532
5 Other realisable deposits or securities 2,462 2,000 662 6,652 5,532
6 Unitilised loans or credit facilities 232
7 TOTAL POSIBLE LIQUID RESOURSE (4-5-6) 413 1,473 0 0 0 0 0 -5,532
CASH FORECAST (FORM 605) (000') en miles de soles
Septiembre Total
FORECAST For Six Mon as To Septiembre
Company: Laboratorio Glaxo Del Peru S.A. Date (quarter ending): Septiembre Currency: Nuevos Soles
ACTUAL Last Six
Months Abril Mayo Junio Julio Agosto
