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313709

PROMOTORA ORIENTAL SAC


JIRON JIMENEZ PIMENTEL 336
SAN MARTN

Vendedo

Cobrado

16929
16929
16929
16929
16929
16929
16929
16929
16929
16929

16929
16929
16929
16929
16929
16929
16929
16929
16929
16929

Lmite crdit St
130,000.00
130,000.00
130,000.00
130,000.00
130,000.00
130,000.00
130,000.00
130,000.00
130,000.00
130,000.00

Texto

ACla

Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###
Emtd
2015063
Emtd
2015063

Letra/cbza
Letra/cbza
Letra/cbza
Letra/cbza
Letra/cbza
Letra/cbza
Letra/cbza
Letra/cbza
Letra
Letra

Nmero de ofReferencia
101-0045772 101-0045772
101-0045772 101-0045772
101-0045772 101-0045772
101-0045772 101-0045772
101-0045772 101-0045772
101-0045772 101-0045772
101-0045772 101-0045772
101-0045772 101-0045772
401-0002771 401-0002771
401-0002772 401-0002772

Fecha doc.
30/04/2015
30/04/2015
30/04/2015
30/04/2015
30/04/2015
30/04/2015
30/04/2015
30/04/2015
30/06/2015
30/06/2015

Fec.Venc.

Demor

14/08/2015
21/08/2015
28/08/2015
04/09/2015
11/09/2015
18/09/2015
25/09/2015
30/09/2015
28/10/2015
28/10/2015

Mon
10
3
-4
-11
-18
-25
-32
-37
-65
-65

* Cuenta 313709

322437

USD

Cobrado

16929
16929
16929

16929
16929
16929

Lmite crdit St

Texto

ACla

60,000.00 Cbza BCPD0221### Letra/cbza


60,000.00 Cbza BCPD0221### Letra/cbza
60,000.00 Cbza BCPD0221### Letra/cbza

Nmero de ofReferencia

Fecha doc.

401-0002651 401-0002651 26/05/2015


401-0002651 401-0002651 26/05/2015
401-0002651 401-0002651 26/05/2015

Fec.Venc.

Demor

31/08/2015
11/09/2015
23/09/2015

Mon

USD
USD
USD
USD
USD
USD
USD
USD
USD
USD

11,151.49 USD

Impte.valo ML
894.43
894.43
894.43
894.43
894.43
894.43
894.43
894.44
2,036.44
1,959.60

Importe val

PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN

2,792.41
2,792.41
2,792.41
2,792.41
2,792.41
2,792.41
2,792.41
2,792.44
6,461.62
6,217.81

11,151.49 PEN

35,018.74

Importe en

ML2

Impte.valo ML

Importe val

-7 USD
-18 USD
-30 USD

640.83 USD
640.83 USD
640.86 USD

640.83 PEN
640.83 PEN
640.86 PEN

2,019.26
2,019.26
2,019.35

USD

1,922.52 USD

1,922.52 PEN

6,057.87

* Cuenta 322437

Saldo Documento
894.43
894.43
894.43
894.43
894.43
894.43
894.43
894.44
2,036.44
1,959.60

Saldo Documento
640.83
640.83
640.86

AGRICOLA LEON DEL NORTE EIRL


JR GUEPI 166
SAN MARTN

Vendedo

Cobrado

16929
16929

16929
16929

Lmite crdit St
250,000.00 Emtd
250,000.00 Emtd

Texto

ACla

2015073
2015073

Letra
Letra

Nmero de ofReferencia

Fecha doc.

401-0002850 401-0002850 30/07/2015


401-0002851 401-0002851 30/07/2015

Fec.Venc.

Demor

27/11/2015
27/11/2015

Mon

Importe en

ML2

Impte.valo ML

Importe val

-95 USD
-95 USD

1,107.00 USD
2,523.18 USD

1,107.00 PEN
2,523.18 PEN

3,532.44
8,051.47

USD

3,630.18 USD

3,630.18 PEN

11,583.91

* Cuenta 325858

328042

894.43
894.43
894.43
894.43
894.43
894.43
894.43
894.44
2,036.44
1,959.60

ML2

AGRICOLA FERRETERA LOS GANADEROS


AVENIDA CAJAMARCA SUR 237
SAN MARTN

Vendedo

325858

USD
USD
USD
USD
USD
USD
USD
USD
USD
USD

Importe en

Saldo Documento
1,107.00
2,523.18

ICHAZO DEL AGUILA JAVIER ALEJANDRO


JR.EDUARDO PEA MEZA 604
SAN MARTN

Vendedo

Cobrado

16929
16929
16929
16929
* Cuenta 328042

16929
16929
16929
16929

Lmite crdit St

Texto

ACla

0 Trnst ICHAZO ###


0
PE/BCPS
0
PE/BBVS
0 Cbza BCPD0221###

Nota/Deb
AntDeudor
AntDeudor
Letra/cbza

Nmero de ofReferencia
401-0001188
473288
7375
101-0045550 101-0045550

Fecha doc.
27/11/2013
27/01/2015
08/04/2015
24/04/2015

Fec.Venc.
26/01/2014
17/01/2015
29/03/2015
22/08/2015

Demor

Mon
575
219
148
2

PEN
PEN
PEN
USD
PEN
USD

Importe en
1,440.38
-560.59
-1,050.00
659.53

ML2

Impte.valo ML

USD
USD
USD
USD

513.5
-185.63
-336.54
659.53

-170.21 USD
659.53

Importe val

PEN
PEN
PEN
PEN

1,440.38
-560.59
-1,050.00
2,066.97

650.86 PEN

1,896.76

Saldo Documento
1,440.38
-560.59
-1,050.00
659.53

336831

(B)EMPRESA DE AGROSERVICIOS MALON S


JR. SAN MARTIN 549
SAN MARTN

Vendedo

Cobrado
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920

Lmite crdit St
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Texto

ACla

SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
reclasi
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
16920

Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal

Nmero de ofReferencia
229838
7900000112
7900000112
7900000112
231332
611-0001686
7900000981
7900000981
986174
7900001260
7900001260
317280
617
298557
7900001788
7900001788
903910
233696
665140
08-00004-00
7900001788
1432
710180
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
31122013

Fecha doc.
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
29/12/2011
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
31/12/2013

Fec.Venc.
04/03/2012
04/03/2012
04/03/2012
04/03/2012
20/03/2012
17/04/2012
29/07/2012
29/07/2012
29/07/2012
02/09/2012
02/09/2012
02/09/2012
02/09/2012
28/10/2012
03/11/2012
03/11/2012
03/11/2012
14/11/2012
08/01/2013
08/01/2013
08/01/2013
08/01/2013
08/01/2013
05/07/2013
05/07/2013
05/07/2013
11/08/2013
11/08/2013
11/08/2013
11/08/2013
11/08/2013
11/08/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
06/10/2013
06/10/2013
06/10/2013
06/10/2013
06/10/2013
06/10/2013
06/10/2013
06/10/2013
21/12/2013

Demor

Mon
1,268
1,268
1,268
1,268
1,252
1,224
1,121
1,121
1,121
1,086
1,086
1,086
1,086
1,030
1,024
1,024
1,024
1,013
958
958
958
958
958
780
780
780
743
743
743
743
743
743
716
716
716
716
716
716
716
716
716
716
716
716
716
716
716
716
687
687
687
687
687
687
687
687
611

PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN

Importe en
-6,500.00
1,000.48
4,894.37
605.15
-1,720.40
3,200.51
395.83
2,384.55
-2,780.38
276.25
385.75
-662
-1,300.00
-10,700.00
1,615.94
1,384.06
-3,000.00
-90.5
-390
2,888.42
-1,384.06
-854
-54.08
1,470.78
2,314.89
4,813.54
2,754.28
2,324.66
2,310.89
2,236.03
2,256.98
2,930.96
4,977.80
2,397.74
4,873.42
4,891.99
4,891.99
4,936.69
4,903.17
4,951.63
2,532.15
4,866.00
2,392.11
2,835.18
2,821.89
4,918.06
4,996.54
2,962.45
2,379.65
2,978.17
2,295.35
2,374.06
2,306.13
2,172.45
2,994.50
3,010.87
-10,000.00

ML2
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD

Impte.valo ML
-2,434.46
374.71
1,833.10
226.65
-644.59
1,187.13
151.08
910.13
-1,062.02
105.92
147.91
-254.32
-499.42
-4,105.91
618.42
529.68
-1,151.19
-34.96
-139.04
1,133.60
-529.68
-331.39
-19.28
530.78
835.4
1,737.11
978.08
825.52
820.63
794.04
801.48
1,040.82
1,800.94
867.49
1,763.18
1,769.90
1,769.90
1,786.07
1,773.94
1,791.47
916.12
1,760.49
865.45
1,025.75
1,020.94
1,779.33
1,807.72
1,071.80
859.08
1,075.15
828.65
857.06
832.54
784.28
1,081.05
1,086.96
-3,576.54

PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN

Importe val
-6,500.00
1,000.48
4,894.37
605.15
-1,720.40
3,200.51
395.83
2,384.55
-2,780.38
276.25
385.75
-662
-1,300.00
-10,700.00
1,615.94
1,384.06
-3,000.00
-90.5
-390
2,888.42
-1,384.06
-854
-54.08
1,470.78
2,314.89
4,813.54
2,754.28
2,324.66
2,310.89
2,236.03
2,256.98
2,930.96
4,977.80
2,397.74
4,873.42
4,891.99
4,891.99
4,936.69
4,903.17
4,951.63
2,532.15
4,866.00
2,392.11
2,835.18
2,821.89
4,918.06
4,996.54
2,962.45
2,379.65
2,978.17
2,295.35
2,374.06
2,306.13
2,172.45
2,994.50
3,010.87
-10,000.00

Saldo Documento
-6,500.00
1,000.48
4,894.37
605.15
-1,720.40
3,200.51
395.83
2,384.55
-2,780.38
276.25
385.75
-662
-1,300.00
-10,700.00
1,615.94
1,384.06
-3,000.00
-90.5
-390
2,888.42
-1,384.06
-854
-54.08
1,470.78
2,314.89
4,813.54
2,754.28
2,324.66
2,310.89
2,236.03
2,256.98
2,930.96
4,977.80
2,397.74
4,873.42
4,891.99
4,891.99
4,936.69
4,903.17
4,951.63
2,532.15
4,866.00
2,392.11
2,835.18
2,821.89
4,918.06
4,996.54
2,962.45
2,379.65
2,978.17
2,295.35
2,374.06
2,306.13
2,172.45
2,994.50
3,010.87
-10,000.00

16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
reclasi
reclasi
16920
(B)EMPR
16920
(B)EMPR
16920
16920
16920
16920

Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal

08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00114-009
08-00114-00
6600
6275
4592
12022014
7501
28.05.2015
7977
8193

30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
23/04/2014
23/04/2014
24/12/2014
10/11/2014
21/03/2014
12/02/2014
28/04/2015
28/05/2015
30/06/2015
31/07/2015

15/04/2014
15/04/2014
15/04/2014
15/04/2014
15/04/2014
15/04/2014
15/04/2014
15/04/2014
12/07/2014
12/07/2014
21/12/2014
21/12/2014
21/12/2014
21/12/2014
18/04/2015
18/05/2015
20/06/2015
21/07/2015

496
496
496
496
496
496
496
496
408
408
246
246
246
246
128
98
65
34

* Cuenta 336831

339272

PEN

Cobrado

Lmite crdit St

16920
16920
16920
16920
16920
16920
16920

0
0
0
0
0
0
0

Texto
SAPF103
SAPF103
SAPF103
SAPF103
SAPF103
SAPF103
(B)FERT

ACla
###
###
###
###
###
###

Legal
Legal
Legal
Legal
Legal
Legal
Legal

Nmero de ofReferencia
01-00581-00
614756
930424
38716
42275
948050
954250

Fecha doc.
31/03/2014
31/03/2014
31/03/2014
31/03/2014
31/03/2014
31/03/2014
30/05/2014

Fec.Venc.

Demor

04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
21/12/2014

Mon
1,176
1,176
1,176
1,176
1,176
1,176
246

* Cuenta 339272

USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD

38,333.32 USD

729.5
754.76
955.49
953.31
729.5
953.31
953.31
729.5
1,926.09
1,926.09
-3,360.22
-2,800.18
-3,554.92
-3,549.88
-2,835.37
-2,816.51
-2,801.41
-4,697.78

PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN

2,030.19
2,100.51
2,659.14
2,653.07
2,030.19
2,653.07
2,653.07
2,030.19
5,360.32
5,360.30
-10,000.00
-8,198.94
-10,000.00
-10,000.00
-8,888.90
-8,888.90
-8,888.88
-15,000.00

15,969.24 PEN

38,333.32

2,030.19
2,100.51
2,659.14
2,653.07
2,030.19
2,653.07
2,653.07
2,030.19
5,360.32
5,360.30
-10,000.00
-8,198.94
-10,000.00
-10,000.00
-8,888.90
-8,888.90
-8,888.88
-15,000.00

Importe en

ML2

PEN
PEN
PEN
PEN
PEN
PEN
PEN

61,197.50
-5,000.00
-6,197.50
-5,000.00
-5,000.00
-5,000.00
-5,000.00

USD
USD
USD
USD
USD
USD
USD

PEN

30,000.00 USD

Impte.valo ML
22,783.88
-1,778.09
-2,396.56
-1,812.91
-1,780.63
-1,901.86
-1,810.94

Importe val

PEN
PEN
PEN
PEN
PEN
PEN
PEN

61,197.50
-5,000.00
-6,197.50
-5,000.00
-5,000.00
-5,000.00
-5,000.00

11,302.89 PEN

30,000.00

Saldo Documento
61,197.50
-5,000.00
-6,197.50
-5,000.00
-5,000.00
-5,000.00
-5,000.00

(B)NICODEMOS FLORES JUBINAL


AV. SAN FRANCISCO S/N
SAN MARTN

Vendedo

Cobrado
16920
16920
16920
16920
16920

Lmite crdit St
0
0
0
0
0

Texto
SAPF103
SAPF103
SAPF103
SAPF103
SAPF103

ACla
###
###
###
###
###

Legal
Legal
Legal
Legal
Legal

Nmero de ofReferencia
853775
854482
08-00114-00
853775
08-00114-00

Fecha doc.
30/09/2014
30/09/2014
30/09/2014
30/09/2014
30/09/2014

Fec.Venc.

Demor

31/07/2010
31/07/2010
31/07/2010
31/07/2010
31/07/2010

Mon
1,850
1,850
1,850
1,850
1,850

* Cuenta 346963

349156

2,030.19
2,100.51
2,659.14
2,653.07
2,030.19
2,653.07
2,653.07
2,030.19
5,360.32
5,360.30
-10,000.00
-8,198.94
-10,000.00
-10,000.00
-8,888.90
-8,888.90
-8,888.88
-15,000.00

(B)FERTISAM S.R.L.
AV.VIA DE EVITAMIENTO 1139
SAN MARTN

Vendedo

346963

PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN

PEN
PEN
USD
PEN
USD
PEN
USD

Importe en
-68.01
-135
829.12
-431.99
28.78

ML2

Impte.valo ML

USD
USD
USD
USD
USD

-25.89
-51.39
829.12
-164.44
28.78

-635 USD
857.9

Importe val

PEN
PEN
PEN
PEN
PEN

-68.01
-135
2,471.61
-431.99
85.79

616.18 PEN

1,922.40

Saldo Documento
-68.01
-135
829.12
-431.99
28.78

INVERSIONES MANRIQUE EIRL


JR. GREGORIO DELGADO 306
SAN MARTN

Vendedo

Cobrado

Lmite crdit St

Texto

ACla

Nmero de ofReferencia

Fecha doc.

Fec.Venc.

Demor

Mon

Importe en

ML2

Impte.valo ML

Importe val

Saldo Documento

16929
16929
16929

16929
16929
16929

16929
16929
16929
16929
16929

16929
16929
16929
16929
16929

60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00

Trnst INVERSI ###


PE/BCPS
Trnst INVERSI ###
Cbza BCPD0221###
Cbza BCPD0221###
Emtd
Emtd

2015080
2015080

Nota/Crd
Nota/Deb
AntDeudor
Nota/Deb
Letra/cbza
Letra/cbza
Factura
Letra
Letra

07-00403-00
101-0042684
656921
401-0002564
401-0002564 401-0002564
401-0002564 401-0002564
01-00101-00 01-00101-00
401-0002887 401-0002887
401-0002886 401-0002886

19/08/2014
20/01/2015
01/08/2015
22/04/2015
22/04/2015
22/04/2015
05/08/2015
05/08/2015
05/08/2015

19/08/2014
29/05/2015
22/07/2015
05/08/2015
14/08/2015
26/08/2015
03/12/2015
03/12/2015
03/12/2015

370
87
33
19
10
-2
-101
-101
-101

* Cuenta 349156

354710

Cobrado

16929
16929

16929
16929

Lmite crdit St
0 Emtd
0 Emtd

Texto
2015063
2015063

ACla
Letra
Letra

Nmero de ofReferencia

Fecha doc.

401-0002787 401-0002787 30/06/2015


401-0002786 401-0002786 30/06/2015

Fec.Venc.

Demor

28/10/2015
28/10/2015

* Cuenta 354710

Cobrado

16929
16929
16929

16929
16929
16929

Lmite crdit St
0 Carte
0
0

Texto
2014042
16929
16929

ACla
Letra
Pago/Letr
Pago/Letr

Nmero de ofReferencia

Fecha doc.

101-0032200 101-0032200 25/04/2014


101-0032200
7150 06/03/2015
101-0032200
7658 21/05/2015

Fec.Venc.

Demor

22/09/2014
24/02/2015
11/05/2015

* Cuenta 356389

PEN
USD

-5,409.18 USD
20,158.09

-131.24
1,579.56
-1,579.56
1,158.85
1,158.85
1,158.87
478.91
7,305.93
7,317.12

PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN

-365.64
4,757.63
-5,043.54
3,629.52
3,629.52
3,629.58
1,529.64
23,335.14
23,370.88

18,447.29 PEN

58,472.73

-365.64
1,579.56
-5,043.54
1,158.85
1,158.85
1,158.87
478.91
7,305.93
7,317.12

Mon

Importe en

ML2

Impte.valo ML

Importe val

-65 USD
-65 USD

2,743.44 USD
1,107.00 USD

2,743.44 PEN
1,107.00 PEN

8,704.94
3,512.51

USD

3,850.44 USD

3,850.44 PEN

12,217.45

Saldo Documento
2,743.44
1,107.00

Mon

Importe en

ML2

Impte.valo ML

Importe val

336 PEN
181 PEN
105 PEN

41,528.83 USD
-5,459.00 USD
-20,000.00 USD

14,879.55 PEN
-1,762.10 PEN
-6,347.19 PEN

41,528.83
-5,459.00
-20,000.00

PEN

16,069.83 USD

6,770.26 PEN

16,069.83

Saldo Documento
16,069.83
0
0

STEVIA ONE PERU SAC


CAR. SUNISACHA KM. 2.5 FND. FUNDAAM
SAN MARTN

Vendedo

Cobrado

Lmite crdit St
60,000.00
60,000.00

Texto

ACla

REGUL.

AntDeudor
RDocContable

Nmero de ofReferencia

Fecha doc.

DETRACCIO 05/05/2014
REGUL.1100 02/05/2014

Fec.Venc.

Demor

25/04/2014
02/05/2014

* Cuenta 357168

367498

USD
USD
USD
USD
USD
USD
USD
USD
USD

MUOZ RODRIGO JESUS GILMER


PROL. JUAN VARGAS 110
SAN MARTN

Vendedo

357168

-365.64
1,579.56
-5,043.54
1,158.85
1,158.85
1,158.87
478.91
7,305.93
7,317.12

AGRO SERVICIOS PACASMAYO SAC


JR. MIGUEL GRAU 495
SAN MARTN

Vendedo

356389

PEN
USD
PEN
USD
USD
USD
USD
USD
USD

Mon

Importe en

ML2

Impte.valo ML

Importe val

486 PEN
479 PEN

-16 USD
-1,038.79 USD

-5.7 PEN
-369.81 PEN

-16
-1,038.79

PEN

-1,054.79 USD

-375.51 PEN

-1,054.79

Saldo Documento
-16
-1,038.79

JIMENEZ SANTOS CLEBIS


JR. TUPAC AMARU CP CONSUELO S/N
SAN MARTN

Vendedo
16929
16929
16929

Cobrado
16929
16929
16929

Lmite crdit St
60,000.00
60,000.00 Emtd
60,000.00 Emtd

Texto

2015082
2015082

ACla
Factura
Letra
Letra

Nmero de ofReferencia

Fecha doc.

01-00701-00 01-00701-00 15/04/2015


401-0002594 401-0002594 30/04/2015
401-0002594 401-0002594 30/04/2015

Fec.Venc.
13/08/2015
21/08/2015
22/08/2015

Demor

Mon
11 USD
3 USD
2 USD

Importe en

ML2

1,163.15 USD
741.55 USD
741.55 USD

Impte.valo ML
1,163.15 PEN
741.55 PEN
741.55 PEN

Importe val
3,629.03
2,413.00
2,413.00

Saldo Documento
1,163.15
741.55
741.55

16929
16929
16929
16929
16929
16929
16929
16929
16929
16929

16929
16929
16929
16929
16929
16929
16929
16929
16929
16929

60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00

Emtd

2015082

Emtd
Emtd
Emtd
Emtd
Emtd
Emtd

2015082
2015082
2015082
2015082
2015082
2015082

Letra
Factura
Letra
Letra
Letra
Letra
Letra
Letra
Factura
Factura

401-0002594 401-0002594
01-00101-00 01-00101-00
401-0002618 401-0002618
401-0002618 401-0002618
101-0047024 101-0047024
101-0047024 101-0047024
101-0047024 101-0047024
401-0002869 401-0002869
01-00101-00 01-00101-00
01-00401-00 01-00401-00

30/04/2015
30/04/2015
13/05/2015
13/05/2015
23/06/2015
23/06/2015
23/06/2015
31/07/2015
18/08/2015
18/08/2015

28/08/2015
28/08/2015
05/09/2015
10/09/2015
18/10/2015
20/10/2015
28/10/2015
28/11/2015
16/12/2015
16/12/2015

-4
-4
-12
-17
-55
-57
-65
-96
-114
-114

* Cuenta 367498

370885

Cobrado

16929
16929
16929

Lmite crdit St

16929
16929
16929

Texto

ACla

60,000.00
60,000.00
60,000.00

Factura
Factura
Factura

Nmero de ofReferencia
01-00401-00 01-00401-00
01-00401-00 01-00401-00
01-00101-00 01-00101-00

Fecha doc.
31/07/2015
31/07/2015
31/07/2015

Fec.Venc.

Demor

USD

8,879.01 USD

03/08/2015
03/08/2015
03/08/2015

Mon

USD
USD
USD
USD
USD
USD
USD
USD
USD
USD

741.55
497.42
463.54
463.55
579.84
579.84
579.84
463.54
781.18
1,082.46

PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN

2,413.00
1,552.95
1,508.36
1,508.39
1,886.80
1,886.80
1,886.80
1,508.36
2,534.93
3,512.58

8,879.01 PEN

28,654.00

Importe en

ML2

Impte.valo ML

Importe val

21 USD
21 USD
21 USD

724.28 USD
878.95 USD
191.57 USD

724.28 PEN
878.95 PEN
191.57 PEN

2,312.63
2,806.49
611.68

USD

1,794.80 USD

1,794.80 PEN

5,730.80

* Cuenta 370885

741.55
497.42
463.54
463.55
579.84
579.84
579.84
463.54
781.18
1,082.46

Saldo Documento
724.28
878.95
191.57

MENDOZA FUERTES ROLANDO DAVID


JR. GUEPI 134
SAN MARTN

Vendedo

Cobrado

16929
16929
16929
16929
16929
16929
16929
16929

Lmite crdit St

16929
16929
16929
16929
16929
16929
16929
16929

60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00

Texto

ACla
Factura
AntDeudor
Pago/Cta
AntDeudor
Factura
Pago/Cta
Factura
Factura

PE/BCPS
PE/BCPS
MENDOZA
PE/BCPS

Nmero de ofReferencia
01-00101-00 01-00101-00
145375
01-00101-00
145375
01-00101-00465362015
01-00401-00 01-00401-00
01-00401-00
848905
01-00401-00 01-00401-00
01-00401-00 01-00401-00

Fecha doc.
30/05/2015
27/06/2015
27/06/2015
28/05/2015
30/06/2015
30/07/2015
31/07/2015
31/07/2015

Fec.Venc.

Demor

02/06/2015
27/06/2015
02/07/2015
02/07/2015
03/07/2015
02/08/2015
03/08/2015
03/08/2015

Mon
83
58
53
53
52
22
21
21

* Cuenta 375072

375174

741.55
497.42
463.54
463.55
579.84
579.84
579.84
463.54
781.18
1,082.46

TINEO RIVERA RAUL


JR. ARICA 631
SAN MARTN

Vendedo

375072

USD
USD
USD
USD
USD
USD
USD
USD
USD
USD

Importe en

ML2

USD
PEN
PEN
PEN
USD
PEN
USD
USD

622.02
-5.61
-1,794.27
-178.43
2,155.23
-102.46
2,217.71
375.07

USD
USD
USD
USD
USD
USD
USD
USD

PEN
USD

-2,080.77 USD
5,370.03

Impte.valo ML
622.02
-1.77
-565.48
-56.54
2,155.23
-32.09
2,217.71
375.07

Importe val

PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN

1,964.34
-5.61
-1,794.27
-178.43
6,838.54
-102.46
7,081.15
1,197.60

4,714.15 PEN

15,000.86

Saldo Documento
0
-5.61
0
0
2,123.14
0
2,217.71
375.07

(B)CUMAPA ALVA MARTHA


JR ANGAIZA 861
SAN MARTN

Vendedo

Cobrado
16920
16920
16920
16920
16920
16920
16920
16920
16920

Lmite crdit St
0
0
0
0
0
0
0
0
0

Texto
SAPF103
SAPF103
SAPF103
SAPF103
SAPF103
SAPF103
SAPF103
SAPF103
SAPF103

ACla
###
###
###
###
###
###
###
###
###

Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal

Nmero de ofReferencia
301-0001210
495317
361622
359957
301-0001210
301-0001367
301-0001367
301-0001367
08-00004-00

Fecha doc.
31/07/2014
31/07/2014
31/07/2014
31/07/2014
31/07/2014
31/07/2014
31/07/2014
31/07/2014
31/07/2014

Fec.Venc.
30/10/2012
30/10/2012
30/10/2012
30/10/2012
14/11/2012
18/11/2012
03/12/2012
18/12/2012
15/02/2013

Demor

Mon
1,028
1,028
1,028
1,028
1,013
1,009
994
979
920

PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN

Importe en
2,181.57
-800
-100
-500
2,181.57
368.2
368.2
368.19
3,444.48

ML2
USD
USD
USD
USD
USD
USD
USD
USD
USD

Impte.valo ML
835.85
-312.01
-35.89
-179.47
835.85
141.51
141.51
141.5
1,333.52

PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN

Importe val
2,181.57
-800
-100
-500
2,181.57
368.2
368.2
368.19
3,444.48

Saldo Documento
2,181.57
-800
-100
-500
2,181.57
368.2
368.2
368.19
3,444.48

16920
16920
16920

0
0
0

SAPF103 ### Legal


SAPF103 ### Legal
SAPF103 ### Legal

08-00004-00
08-00004-00
08-00004-00

31/07/2014
31/07/2014
31/07/2014

15/02/2013
15/02/2013
09/03/2013

920 PEN
920 PEN
898 PEN

3,487.14 USD
2,439.32 USD
3,461.43 USD

1,350.03 PEN
944.37 PEN
1,331.83 PEN

3,487.14
2,439.32
3,461.43

PEN

16,900.10 USD

6,528.60 PEN

16,900.10

* Cuenta 375174

375176

AGROCOMERCIAL RONALDO EIRL


JR SAN MARTIN S/N
SAN MARTN

Vendedo

Cobrado

16929
16929
16929

Lmite crdit St

16929
16929
16929

Texto

ACla

0 Cbza BCPD0221### Letra/cbza


0 Cbza BCPD0221### Letra/cbza
0 Cbza BCPD0221### Letra/cbza

Nmero de ofReferencia

Fecha doc.

101-0045128 101-0045128 18/04/2015


101-0045128 101-0045128 18/04/2015
401-0002650 401-0002650 26/05/2015

Fec.Venc.

Demor

10/09/2015
22/09/2015
30/09/2015

Mon

Cobrado

16929
16924
16929
16924
16924
16929
16929
16929
16929
16924
16929
16929
16929
16929
16929
16929

16924
16924
16924
16924
16924
16924
16924
16924
16924
16924
16924
16924
16924
16924
16924
16924

Lmite crdit St
90,000.00
90,000.00
90,000.00
90,000.00
90,000.00
90,000.00
90,000.00
90,000.00
90,000.00
90,000.00
90,000.00
90,000.00
90,000.00
90,000.00
90,000.00
90,000.00

Texto

ACla

Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###

Letra/cbza
Letra/cbza
Letra/cbza
Letra/cbza
Letra/cbza
Letra/cbza
Letra/cbza
Letra/cbza
Letra/cbza
Letra/cbza
Letra/cbza
Letra/cbza
Letra/cbza
Letra/cbza
Factura
Factura

Nmero de ofReferencia
401-0002589 401-0002589
401-0002676 401-0002676
401-0002589 401-0002589
101-0046831 101-0046831
401-0002676 401-0002676
101-0046831 101-0046831
101-0046831 101-0046831
101-0046831 101-0046831
101-0046831 101-0046831
401-0002676 401-0002676
101-0046831 101-0046831
101-0046831 101-0046831
101-0046831 101-0046831
101-0046831 101-0046831
01-00401-00 01-00401-00
01-00401-00 01-00401-00

Fecha doc.
30/04/2015
29/05/2015
30/04/2015
26/06/2015
29/05/2015
26/06/2015
26/06/2015
26/06/2015
26/06/2015
29/05/2015
26/06/2015
26/06/2015
26/06/2015
26/06/2015
12/08/2015
12/08/2015

Fec.Venc.

Impte.valo ML

Importe val

5,483.91 USD
5,483.92 USD
1,862.67 USD

5,483.91 PEN
5,483.92 PEN
1,862.67 PEN

17,131.73
17,131.77
5,869.27

USD

12,830.50 USD

12,830.50 PEN

40,132.77

Demor

16/08/2015
20/08/2015
28/08/2015
01/09/2015
06/09/2015
08/09/2015
15/09/2015
21/09/2015
22/09/2015
26/09/2015
06/10/2015
13/10/2015
20/10/2015
28/10/2015
10/12/2015
10/12/2015

Mon
8
4
-4
-8
-13
-15
-22
-28
-29
-33
-43
-50
-57
-65
-108
-108

* Cuenta 375579

Saldo Documento
5,483.91
5,483.92
1,862.67

USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD

Importe en
1,510.45
1,738.52
1,510.48
1,972.44
1,738.52
1,972.44
1,972.44
1,972.44
1,972.44
1,738.53
1,972.44
1,972.44
1,972.44
1,972.48
863.08
7,122.85

ML2
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD

33,974.43 USD

Impte.valo ML
1,510.45
1,738.52
1,510.48
1,972.44
1,738.52
1,972.44
1,972.44
1,972.44
1,972.44
1,738.53
1,972.44
1,972.44
1,972.44
1,972.48
863.08
7,122.85

Importe val

PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN

4,715.62
5,490.25
4,715.72
6,252.63
5,490.25
6,252.63
6,252.63
6,252.63
6,252.63
5,490.28
6,252.63
6,252.63
6,252.63
6,252.76
2,775.67
22,907.09

33,974.43 PEN

107,858.68

Saldo Documento
1,510.45
1,738.52
1,510.48
1,972.44
1,738.52
1,972.44
1,972.44
1,972.44
1,972.44
1,738.53
1,972.44
1,972.44
1,972.44
1,972.48
863.08
7,122.85

ASOCIACION DE PRODUCTORES AGRICOLAS


CAR. FERNANDO BELAUNDE TERRY S/N
SAN MARTN

Vendedo

Cobrado

16929
16929
16929

16929
16929
16929

Lmite crdit St
60,000.00
60,000.00 Emtd
60,000.00

Texto

2014112

* Cuenta 378198

381136

ML2

INVERSIONES AGROPECUARIAS
AV LIBERTAD 245
AMAZONAS

Vendedo

378198

Importe en

-17 USD
-29 USD
-37 USD

* Cuenta 375176

375579

3,487.14
2,439.32
3,461.43

AGRO COMERCIAL ROJAS SAC


CAR FERNANDO BELAUNDE TERRY S/N

ACla
Factura
Letra
Factura

Nmero de ofReferencia

Fecha doc.

01-00101-00 01-00101-00 24/11/2014


401-0002171 401-0002171 24/11/2014
01-00101-00 01-00101-00 30/12/2014

Fec.Venc.
22/02/2015
22/02/2015
30/03/2015

Demor

Mon

Importe en

ML2

Impte.valo ML

Importe val

183 PEN
183 PEN
147 PEN

4,769.19 USD
3,037.80 USD
2,682.35 USD

1,634.40 PEN
1,041.06 PEN
897.71 PEN

4,769.19
3,037.80
2,682.35

PEN

10,489.34 USD

3,573.17 PEN

10,489.34

Saldo Documento
4,769.19
3,037.80
2,682.35

SAN MARTN

Vendedo

Cobrado

16929
16929

16929
16929

Lmite crdit St

Texto

ACla

60,000.00 Cbza BCPD0221### Letra/cbza


60,000.00 Cbza BCPD0221### Letra/cbza

Nmero de ofReferencia

Fecha doc.

101-0044957 101-0044957 31/03/2015


101-0045736 101-0045736 30/04/2015

Fec.Venc.

Demor

18/08/2015
28/08/2015

Mon

Cobrado

16929
16929
16929
16929
16929
16929
16929
16929
16929
16929

Importe val

490.13 USD
375.07 USD

490.13 PEN
375.07 PEN

1,517.44
1,170.97

USD

865.2 USD

865.2 PEN

2,688.41

16929
16929
16929
16929
16929
16929
16929
16929
16929
16929

Lmite crdit St
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00

Texto

ACla

Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###
Emtd
2015081
Cbza BCPD0221###
Emtd
2015081
Emtd
2015081
Emtd
2015081
Emtd
2015081

Letra/cbza
Letra/cbza
Letra/cbza
Letra
Letra/cbza
Letra
Letra
Letra
Letra
Factura

Nmero de ofReferencia
401-0002665 401-0002665
401-0002665 401-0002665
101-0047025 101-0047025
401-0002830 401-0002830
101-0047025 101-0047025
401-0002830 401-0002830
401-0002830 401-0002830
401-0002830 401-0002830
401-0002830 401-0002830
01-00401-00 01-00401-00

Fecha doc.
28/05/2015
28/05/2015
18/06/2015
20/07/2015
18/06/2015
20/07/2015
20/07/2015
20/07/2015
20/07/2015
18/08/2015

Fec.Venc.

Demor

10/09/2015
25/09/2015
30/09/2015
10/10/2015
16/10/2015
20/10/2015
01/11/2015
10/11/2015
17/11/2015
16/12/2015

Mon
-17
-32
-37
-47
-53
-57
-69
-78
-85
-114

* Cuenta 381137

Saldo Documento
490.13
375.07

USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD

Importe en
2,046.78
2,046.78
2,214.58
2,091.39
2,214.57
2,091.39
2,091.39
2,091.39
2,091.41
1,436.76

ML2
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD

20,416.44 USD

Impte.valo ML
2,046.78
2,046.78
2,214.58
2,091.39
2,214.57
2,091.39
2,091.39
2,091.39
2,091.41
1,436.76

Importe val

PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN

6,459.64
6,459.64
7,009.15
6,694.54
7,009.11
6,694.54
6,694.54
6,694.54
6,694.60
4,662.29

20,416.44 PEN

65,072.59

Saldo Documento
2,046.78
2,046.78
2,214.58
2,091.39
2,214.57
2,091.39
2,091.39
2,091.39
2,091.41
1,436.76

AGRO PAUL SAC


JR. SIMON BOLIVAR S/N
SAN MARTN

Vendedo

Cobrado

16929
16929
16929
16929
16929
16929
16929
16929
16929
16929
16929

16929
16929
16929
16929
16929
16929
16929
16929
16929
16929
16929

Lmite crdit St
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

Texto

PE/BBVS
PE/BBVS

ACla
Factura
Factura
Factura
Factura
Factura
Factura
Factura
Pago/Cta
Factura
Pago/Cta
Pago/Cta

Nmero de ofReferencia
01-00101-00
01-00701-00
01-00401-00
01-00101-00
01-00401-00
01-00101-00
01-00701-00
01-00101-00
01-00101-00
01-00101-00
01-00701-00

01-00101-00
01-00701-00
01-00401-00
01-00101-00
01-00401-00
01-00101-00
01-00701-00
8254
01-00101-00
8295
8320

Fecha doc.
31/01/2015
27/03/2015
30/03/2015
30/03/2015
30/03/2015
30/03/2015
09/04/2015
10/08/2015
15/04/2015
14/08/2015
19/08/2015

Fec.Venc.

Demor

31/05/2015
25/07/2015
28/07/2015
28/07/2015
28/07/2015
28/07/2015
07/08/2015
10/08/2015
13/08/2015
14/08/2015
19/08/2015

Mon
85
30
27
27
27
27
17
14
11
10
5

* Cuenta 384799

385105

Impte.valo ML

AGRO MEDINA SAC


AV CAJAMARCA SUR 314
SAN MARTN

Vendedo

384799

ML2

6 USD
-4 USD

* Cuenta 381136

381137

Importe en

USD
USD
USD
USD
USD
USD
USD
PEN
USD
PEN
PEN
PEN
USD

Importe en
2,767.50
4,082.43
3,177.22
3,154.18
334.77
553.5
1,861.59
-1,631.07
4,009.42
-7,313.50
-1,757.74

ML2
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD

-10,702.31 USD
19,940.61

Impte.valo ML
2,767.50
4,082.43
3,177.22
3,154.18
334.77
553.5
1,861.59
-509.55
4,009.42
-2,257.95
-541.01

Importe val

PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN

8,427.04
12,561.64
9,820.79
9,749.57
1,034.77
1,710.87
5,778.38
-1,631.07
12,509.39
-7,313.50
-1,757.74

16,632.10 PEN

50,890.14

Saldo Documento
0
3,541.42
3,177.22
3,154.18
334.77
553.5
1,861.59
0
4,009.42
0
0

AGRO NEGOCIOS MEDINA SAC


AV CAJAMARCA SUR 332
SAN MARTN

Vendedo
16929

Cobrado
16929

Lmite crdit St

Texto

ACla

60,000.00 Trnst AGRO NE### Nota/Deb


60,000.00 Trnst AGRO NE### Nota/Deb

Nmero de ofReferencia

Fecha doc.

101-0046394 28/05/2015
101-0046394 28/05/2015

Fec.Venc.
17/07/2015
27/07/2015

Demor

Mon
38 USD
28 USD

Importe en

ML2

1,096.37 USD
1,096.37 USD

Impte.valo ML
1,096.37 PEN
1,096.37 PEN

Importe val
3,460.14
3,460.14

Saldo Documento
1,096.37
1,096.37

16929
16929
16929
16929
16929
16929
16929

16929
16929
16929
16929
16929
16929
16929

60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00

PE/BBVS
Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###

AntDeudor
Letra/cbza
Letra/cbza
Letra/cbza
Letra/cbza
Letra/cbza
Letra/cbza

8239
101-0046394 101-0046394
101-0045474 101-0045474
101-0046394 101-0046394
101-0046394 101-0046394
101-0046394 101-0046394
401-0002716 401-0002716

07/08/2015
28/05/2015
28/04/2015
28/05/2015
28/05/2015
28/05/2015
15/06/2015

28/07/2015
19/08/2015
28/08/2015
01/09/2015
14/09/2015
24/09/2015
13/10/2015

27
5
-4
-8
-21
-31
-50

* Cuenta 385105

395155

Cobrado

16929
16929
16929
16929

16929
16929
16929
16929

Lmite crdit St

Texto

60,000.00
60,000.00
60,000.00
60,000.00

ACla
Factura
Factura
Factura
Factura

Nmero de ofReferencia
01-00401-00
01-00401-00
01-00101-00
01-00101-00

01-00401-00
01-00401-00
01-00101-00
01-00101-00

Fecha doc.
29/05/2015
29/05/2015
30/05/2015
30/05/2015

Fec.Venc.

Demor

USD
USD
USD
USD
USD
USD
USD

-1,500.00 USD
11,074.56

-463.11
1,096.37
1,720.24
1,096.37
1,096.37
1,096.41
2,776.06

PEN
PEN
PEN
PEN
PEN
PEN
PEN

-1,500.00
3,460.14
5,392.95
3,460.14
3,460.14
3,460.27
8,761.25

10,611.45 PEN

33,415.17

-1,500.00
1,096.37
1,720.24
1,096.37
1,096.37
1,096.41
2,776.06

01/06/2015
01/06/2015
02/06/2015
02/06/2015

84
84
83
83

Importe en

ML2

USD
USD
USD
USD

484.69
2,287.48
828.7
828.7

USD
USD
USD
USD

USD

4,429.57 USD

Impte.valo ML
484.69
2,287.48
828.7
828.7

Importe val

PEN
PEN
PEN
PEN

1,530.65
7,223.86
2,617.03
2,617.03

4,429.57 PEN

13,988.57

Saldo Documento
484.69
2,287.48
828.7
828.7

PRODUCTORA Y COMERCIALIZADORA
CAR. FERNANDO BELAUNDE TERRY S/N
SAN MARTN

Vendedo

Cobrado

16929
16929
16929

16929
16929
16929

Lmite crdit St

Texto

60,000.00
60,000.00
60,000.00

ACla
Factura
Factura
Factura

Nmero de ofReferencia
01-00401-00 01-00401-00
01-00401-00 01-00401-00
01-00101-00 01-00101-00

Fecha doc.
21/07/2015
21/07/2015
31/07/2015

Fec.Venc.

Demor

18/11/2015
18/11/2015
28/11/2015

Mon

Importe en

ML2

Impte.valo ML

Importe val

-86 USD
-86 USD
-96 USD

191.57 USD
3,919.67 USD
766.27 USD

191.57 PEN
3,919.67 PEN
766.27 PEN

610.34
12,488.07
2,445.17

USD

4,877.51 USD

4,877.51 PEN

15,543.58

* Cuenta 397998

Saldo Documento
191.57
3,919.67
766.27

PALACIOS MENDOZA JOSE LORENZO


JR. SAN MARTIN 539
SAN MARTN

Vendedo

Cobrado

16929
16929
16929
16929
16929
16929

Lmite crdit St

16929
16929
16929
16929
16929
16929

0
0
0
0
0
0

Carte
Carte
Carte
Carte
Carte
Carte

Texto
2015032
2015032
2015051
2015051
2015051
2015063

ACla
Letra
Letra
Letra
Letra
Letra
Letra

Nmero de ofReferencia
401-0002461 401-0002461
401-0002462 401-0002462
401-0002616 401-0002616
401-0002617 401-0002617
401-0002619 401-0002619
101-0046187 101-0046187

Fecha doc.
20/03/2015
20/03/2015
13/05/2015
13/05/2015
14/05/2015
19/05/2015

Fec.Venc.

Demor

18/06/2015
18/06/2015
10/09/2015
10/09/2015
11/09/2015
16/09/2015

Mon
67
67
-17
-17
-18
-23

* Cuenta 406424

416087

PEN
USD

Mon

* Cuenta 395155

406424

-1,500.00
1,096.37
1,720.24
1,096.37
1,096.37
1,096.41
2,776.06

MENDOZA JIMENEZ HILDA ROCIO


AV. ATANACIO JAUREGUI 307, INT B
LORETO

Vendedo

397998

PEN
USD
USD
USD
USD
USD
USD

USD
USD
USD
USD
USD
USD
USD

Importe en
836.93
5,559.11
3,350.15
334.77
424.92
750.15

ML2
USD
USD
USD
USD
USD
USD

11,256.03 USD

Impte.valo ML
836.93
5,559.11
3,350.15
334.77
424.92
750.15

Importe val

PEN
PEN
PEN
PEN
PEN
PEN

2,591.14
17,211.00
10,566.37
1,055.86
1,339.77
2,380.23

11,256.03 PEN

35,144.37

Saldo Documento
836.93
5,559.11
3,350.15
334.77
424.92
750.15

DISTRIBUIDORA MAR AZUL SAC


JR. CALLAO 851
SAN MARTN

Vendedo

Cobrado

Lmite crdit St

Texto

ACla

Nmero de ofReferencia

Fecha doc.

Fec.Venc.

Demor

Mon

Importe en

ML2

Impte.valo ML

Importe val

Saldo Documento

16929
16929
16929
16929
16929
16929
16929

16929
16929
16929
16929
16929
16929
16929

60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00

Carte
Carte
Emtd
Emtd
Emtd
Emtd
Emtd

2015052
2015052
2015081
2015081
2015081
2015081
2015081

Letra
Letra
Letra
Letra
Letra
Letra
Letra

101-0045734 101-0045734
101-0045734 101-0045734
721-0000427 721-0000427
721-0000427 721-0000427
721-0000427 721-0000427
721-0000427 721-0000427
721-0000427 721-0000427

30/04/2015
30/04/2015
31/07/2015
31/07/2015
31/07/2015
31/07/2015
31/07/2015

10/08/2015
28/08/2015
22/09/2015
14/10/2015
26/10/2015
12/11/2015
28/11/2015

14
-4
-29
-51
-63
-80
-96

* Cuenta 416087

422075

USD
USD
USD
USD
USD
USD
USD
USD

301.71
301.71
326.59
326.59
326.59
326.59
326.61

USD
USD
USD
USD
USD
USD
USD

2,236.39 USD

301.71
301.71
326.59
326.59
326.59
326.59
326.61

PEN
PEN
PEN
PEN
PEN
PEN
PEN

949.78
949.78
1,055.87
1,055.87
1,055.87
1,055.87
1,055.93

2,236.39 PEN

7,178.97

301.71
301.71
326.59
326.59
326.59
326.59
326.61

AGROVETERINARIA JAEN E.I.R.L.


CAL. ARICA NRO. -331
LORETO

Vendedo

Cobrado

16929
16929
* Cuenta 422075

16929
16929

Lmite crdit St
50,000.00
50,000.00

Texto

ACla
Factura
Factura

Nmero de ofReferencia
01-00101-00 01-00101-00
01-00101-00 01-00101-00

Fecha doc.
30/05/2015
30/05/2015

Fec.Venc.
28/08/2015
28/08/2015

Demor

Mon

Importe en

ML2

Impte.valo ML

Importe val

-4 USD
-4 USD

3,276.33 USD
5,628.57 USD

3,276.33 PEN
5,628.57 PEN

10,346.65
17,775.02

USD

8,904.90 USD

8,904.90 PEN

28,121.67

Saldo Documento
3,276.33
5,628.57