Region Centro

CONSORCIO AGROPECUARIO AMERICANO S.A.C.
1 SIIA
Usuario : RAUL PEÑA ALVAREZ Cuentas x Cobrar Fecha : 06/12/2019
A Diciembre del 2019 Hora : 16:05:44
Vendedor : 924 REGION CENTRO TODOS ORDENADO POR Nº DOCUMENTO
Comprobante Letra
Tipo Ser Documento Fecha Emi. Vencmto. Mon Debe Haber Banco Nº Unico Mes Ori Vouc Vend. Original Documento de Referencia
CLIENTE - CL001421 Telefonos : Contacto : Zona :
121201 FAC. BOLETAS Y OTROS COMPROB.POR COBRAR EN CARTERA MN
01 001 0045227 30/10/2012 30/10/2012 S 737.51 00 00 2 924
TOTAL S/. D= 737.51 H= SALDO S/. 737.51
TOTAL -->121201 TOTAL US$ D= H= SALDO US$
TOTAL S/. D= 737.51 H= SALDO S/. 737.51 LINEA CREDITO S/. SALDO L. C. S/. -737.51
TOTAL US$ D= H= SALDO US$ SALDO L. C. US$ -218.19
CLIENTE - CL003301 AGRICOLA CALDERON SRL Telefonos : #843000 #843000 Contacto : MERCEDES Zona : TARMA
123103 LETRA POR COBRAR EN TRANSITO MN
50 19-00996 05/12/2019 04/03/2020 S 2,003.03 12 11 16 924 01-F002-966
TOTAL S/. D= 2,003.03 H= SALDO S/. 2,003.03
TOTAL S/. D= 2,003.03 H= SALDO S/. 2,003.03 LINEA CREDITO S/. SALDO L. C. S/. -2,003.03
CLIENTE - CL003526 AGRICOLA NUEVA ESPERANZA EIRL (NO ATENDER - BLOQUEADO) Telefonos : #381831-#729701 #381831-#729701 Contacto : Zona : HUAMANGA
123401 LETRAS PROTESTADAS MN
50 12-00292 09/03/2012 29/02/2012 S 1,209.36 00 00 2 924
50 12-00293 26/03/2012 15/03/2012 S 1,209.36 00 00 2 924
50 12-00294 10/04/2012 30/03/2012 S 1,209.36 00 00 2 924
50 12-00295 24/04/2012 15/04/2012 S 1,209.36 00 00 2 924
TOTAL S/. D= 4,837.44 H= SALDO S/. 4,837.44
TOTAL US$ D= H= SALDO US$ SALDO L. C. US$ -1,431.19
CLIENTE - CL004649 AGRO CHANCHAMAYO E.I.R.L. Telefonos : Contacto : ISRAEL CORDOVA Zona : CHANCHAMAYO
50 19-00128 20/05/2019 09/05/2019 S 1,807.58 PROTESTADA 05 13 10 924 01-F001-85
50 19-00128 15/08/2019 09/05/2019 S 259.92 08 02 80 924
50 19-00128 26/09/2019 09/05/2019 S 300.00 09 02 150 924
50 19-00128 31/10/2019 09/05/2019 S 300.00 10 02 202 924
50 19-00356 23/07/2019 14/07/2019 S 1,013.06 PROTESTADA 07 13 11 924 01-F002-126
TOTAL S/. D= 2,820.64 H= 859.92 SALDO S/. 1,960.72
TOTAL S/. D= 2,820.64 H= 859.92 SALDO S/. 1,960.72 LINEA CREDITO S/. SALDO L. C. S/. -1,960.72
CONSORCIO AGROPECUARIO AMERICANO S.A.C. 2 SIIA
Comprobante Letra
CLIENTE - CL003809 AGRO FALCON SRL Telefonos : (062) 517135 (062) 517135 Contacto : SR. FALCON Zona : HUANUCO
01 001 0053616 09/03/2018 09/03/2018 S 400.00 00 00 2 924
TOTAL S/. D= 400.00 H= SALDO S/. 400.00
CLIENTE - CL003413 AGRO FERTILIZANTES DAYANA E.I.R.L. Telefonos : 964879738 964879738 Contacto : Zona : TARMA
50 19-00880 23/10/2019 22/12/2019 S 584.76 10 11 30 924 01-F002-784
50 19-00881 23/10/2019 21/01/2020 S 584.76 10 11 30 924 01-F002-784
TOTAL S/. D= 1,169.52 H= SALDO S/. 1,169.52
CLIENTE - CL004816 AGRO FORTALEZA EIRL Telefonos : Contacto : Zona : HUANCAYO
08 001 0003542 16/04/2018 17/04/2018 S 120.01 00 00 2 924
TOTAL S/. D= 120.01 H= SALDO S/. 120.01
121203 CUENTAS POR COBRAR - DETRACCIONES MN
01 001 0053337 20/12/2017 18/02/2018 S 14.76 00 00 2 924
TOTAL S/. D= 14.76 H= SALDO S/. 14.76
50 17-01351.01 16/04/2018 05/04/2018 S 536.46 00 00 2 924
50 17-01351.01 19/03/2019 05/04/2018 S 100.00 03 02 77 924
TOTAL S/. D= 536.46 H= 100.00 SALDO S/. 436.46
TOTAL S/. D= 671.23 H= 100.00 SALDO S/. 571.23 LINEA CREDITO S/. SALDO L. C. S/. -571.23
CLIENTE - CL004709 AGRO IMPORT MISHEL S.R.L Telefonos : Contacto : Zona : LEONCIO PRADO
01 001 0052874 04/09/2017 03/11/2017 S 1,240.43 00 00 2 924
Comprobante Letra
TOTAL S/. D= 1,240.43 H= SALDO S/. 1,240.43
CLIENTE - CL004574 AGRO IMPORTACIONES CORLLAC PERÚ E.I.R.L. Telefonos : 967666100 967666100 Contacto : ALIPIO CORDOVA Zona : SATIPO
08 001 0003513 31/01/2018 31/01/2018 S 120.01 00 00 2 924
08 001 0003526 02/03/2018 05/03/2018 S 120.01 00 00 2 924
08 001 0003529 12/03/2018 13/03/2018 S 120.01 00 00 2 924
08 001 0003539 11/04/2018 12/04/2018 S 120.01 00 00 2 924
TOTAL S/. D= 480.04 H= SALDO S/. 480.04
50 17-01149 16/01/2018 07/01/2018 S 2,113.60 00 00 2 924
50 17-01150 31/01/2018 22/01/2018 S 2,113.60 00 00 2 924
50 17-01152 02/03/2018 21/02/2018 S 2,113.59 00 00 2 924
50 17-01318 12/03/2018 01/03/2018 S 2,113.60 00 00 2 924
50 17-01344 11/04/2018 02/04/2018 S 1,578.93 00 00 2 924
TOTAL S/. D= 10,033.32 H= SALDO S/. 10,033.32
TOTAL S/. D= 10,513.36 H= SALDO S/. 10,513.36 LINEA CREDITO S/. 5,000.00 SALDO L. C. S/. -5,513.36
CLIENTE - CL004621 AGRO INVERSIONES DAIRA´S E.I.R.L. Telefonos : 942019350 942019350 Contacto : DANIEL SANTIAGO Zona : HUANCAYO
08 001 0003560 29/05/2018 30/05/2018 S 120.01 00 00 2 924
08 001 0003560 08/11/2019 30/05/2018 S 29.19 11 02 42 924
TOTAL S/. D= 120.01 H= 29.19 SALDO S/. 90.82
50 18-00093 15/05/2018 05/05/2018 S 1,253.84 00 00 2 924
50 18-00094 29/05/2018 20/05/2018 S 1,253.85 00 00 2 924
TOTAL S/. D= 2,507.69 H= SALDO S/. 2,507.69
CLIENTE - CL003964 AGRO INVERSIONES HUALLALLO S.A.C. Telefonos : #685422 #685422 Contacto : HECTOR GUTIERREZ Zona : HUAYLAS
Comprobante Letra
50 15-00312 05/03/2015 19/04/2015 S 900.91 00 00 2 924
TOTAL S/. D= 900.91 H= SALDO S/. 900.91
CLIENTE - CL004468 AGRO INVERSIONES ROJAS S.R.L. Telefonos : Contacto : Zona : TARMA
50 19-00995 05/12/2019 18/02/2020 S 1,341.61 12 11 15 924 01-F002-963
TOTAL S/. D= 1,341.61 H= SALDO S/. 1,341.61
CLIENTE - CL004115 AGRO INVERSIONES S & S S.R.L. - SUSP.TEMPORAL Telefonos : Contacto : Zona : HUANCAYO
50 14-00981 16/09/2014 30/11/2014 S 276.94 00 00 2 924
TOTAL S/. D= 276.94 H= SALDO S/. 276.94
50 14-00954 05/11/2014 27/10/2014 S 863.61 00 00 2 924
50 14-00958 06/01/2015 26/12/2014 S 1,708.20 00 00 2 924
TOTAL S/. D= 2,571.81 H= SALDO S/. 2,571.81
TOTAL S/. D= 2,848.75 H= SALDO S/. 2,848.75 LINEA CREDITO S/. 5,000.00 SALDO L. C. S/. 2,151.25
TOTAL US$ D= H= SALDO US$ SALDO L. C. US$ 636.46
CLIENTE - CL004806 AGRO NEGOCIOS EL PROGRESO S.A.C. Telefonos : 929648904 929648904 Contacto : FIORELLA HUANUCO Zona : SATIPO
08 FD02 53 12/11/2019 12/11/2019 S 120.01 11 03 99 924
08 FD02 54 26/11/2019 26/11/2019 S 120.01 11 03 238 924
TOTAL S/. D= 240.02 H= SALDO S/. 240.02
50 19-00624 12/11/2019 02/11/2019 S 633.92 PROTESTADA 11 13 4 924 01-F002-550 01-F002-549 --
50 19-00625 26/11/2019 17/11/2019 S 633.92 PROTESTADA 11 13 7 924 01-F002-550 01-F002-549 --
Comprobante Letra
TOTAL S/. D= 1,267.84 H= SALDO S/. 1,267.84
CLIENTE - CL004747 AGRO QUIMICA R & C E.I.R.L. Telefonos : 961808672 961808672 Contacto : JHOANA CARDENAS Zona : TAYACAJA
01 001 0051461 14/09/2016 29/10/2016 S 37.64 00 00 2 924
01 001 0051915 30/12/2016 15/03/2017 S 28.96 00 00 2 924
01 001 0053152 07/11/2017 21/01/2018 S 11.53 00 00 2 924
01 001 0053328 18/12/2017 18/03/2018 S 1,659.62 00 00 2 924
01 001 0053329 18/12/2017 18/03/2018 S 576.50 00 00 2 924
08 FD02 30 05/07/2019 05/07/2019 S 120.01 07 03 26 924
TOTAL S/. D= 2,434.26 H= SALDO S/. 2,434.26
50 16-00987 14/09/2016 28/12/2016 S 3,986.94 00 00 2 924
50 16-00987 25/10/2019 28/12/2016 S 878.16 10 02 151 924
50 17-01199 07/11/2017 21/01/2018 S 1,572.54 00 00 2 924
50 17-01200 07/11/2017 05/02/2018 S 1,572.53 00 00 2 924
TOTAL S/. D= 7,132.01 H= 878.16 SALDO S/. 6,253.85
50 19-00325 05/07/2019 26/06/2019 S 721.90 PROTESTADA 07 13 4 924 50--19-00192 50--19-00193
TOTAL S/. D= 721.90 H= SALDO S/. 721.90
CLIENTE - CL004430 AGRO SERVICIOS COFIAGRO E.I.R.L. - INFOCORP Telefonos : Contacto : Zona : SATIPO
08 001 0003073 25/03/2014 27/03/2014 S 120.01 00 00 2 924
08 001 0003086 09/05/2014 09/05/2014 S 120.01 00 00 2 924
08 001 0003089 23/05/2014 23/05/2014 S 120.01 00 00 2 924
08 001 0003095 12/06/2014 12/06/2014 S 120.01 00 00 2 924
08 001 0003100 01/07/2014 01/07/2014 S 120.01 00 00 2 924
08 001 0003105 09/07/2014 09/07/2014 S 120.01 00 00 2 924
08 001 0003108 23/07/2014 23/07/2014 S 120.01 00 00 2 924
Comprobante Letra
08 001 0003117 07/08/2014 07/08/2014 S 120.01 00 00 2 924
TOTAL S/. D= 960.08 H= SALDO S/. 960.08
50 14-00218 25/03/2014 15/03/2014 S 332.73 00 00 2 924
50 14-00221 08/05/2014 29/04/2014 S 1,582.73 00 00 2 924
50 14-00222 23/05/2014 14/05/2014 S 1,582.73 00 00 2 924
50 14-00223 09/06/2014 29/05/2014 S 1,582.73 00 00 2 924
50 14-00224 24/06/2014 13/06/2014 S 1,582.73 00 00 2 924
50 14-00225 08/07/2014 28/06/2014 S 1,582.73 00 00 2 924
50 14-00226 22/07/2014 13/07/2014 S 1,582.73 00 00 2 924
50 14-00227 06/08/2014 28/07/2014 S 1,582.77 00 00 2 924
TOTAL S/. D= 11,411.88 H= SALDO S/. 11,411.88
CLIENTE - CL004169 AGRO SERVICIOS TORRES SCRL Telefonos : Contacto : ROGELIO TORRES Zona : SATIPO
50 18-00691 08/08/2018 07/10/2018 S 1,008.15 00 00 2 924
50 18-00691 14/01/2019 07/10/2018 S 492.50 01 02 52 924
50 18-00691 20/02/2019 07/10/2018 S 133.70 02 02 81 924
50 18-00692 08/08/2018 22/10/2018 S 1,008.15 00 00 2 924
TOTAL S/. D= 2,016.30 H= 626.20 SALDO S/. 1,390.10
TOTAL S/. D= 2,016.30 H= 626.20 SALDO S/. 1,390.10 LINEA CREDITO S/. 10,000.00 SALDO L. C. S/. 8,609.90
TOTAL US$ D= H= SALDO US$ SALDO L. C. US$ 2,547.30
CLIENTE - CL004852 AGRO TECNOLOGIA CASAS SCRL Telefonos : Contacto : Zona : JAUJA
01 F002 729 01/10/2019 30/12/2019 S 15.00 10 11 4 924 01-F002-728 01-F002-729 01-F002-729
TOTAL S/. D= 15.00 H= SALDO S/. 15.00
123201 LETRAS POR COBRAR EN COBRANZA MN
50 19-00809 19/11/2019 30/12/2019 S 8,992.66 BCO. CREDITO 544-6592-2 11 13 6 924 01-F002-728 01-F002-729 01-F002-729
TOTAL S/. D= 8,992.66 H= SALDO S/. 8,992.66
Comprobante Letra
CLIENTE - CL004267 AGRO VETERINARIA JCRA SCRL Telefonos : Contacto : Zona : AMBO
01 001 0049957 29/09/2015 28/11/2015 S 356.49 00 00 2 924
01 001 0051197 06/07/2016 19/09/2016 S 14.21 00 00 2 924
TOTAL S/. D= 370.70 H= SALDO S/. 370.70
CLIENTE - CL004552 AGROBIOVET GENESIS SOCIEDAD COMERCIAL DE RESPONSABILIDAD Telefonos : Contacto : Zona : AMBO
08 001 0003401 11/01/2017 11/01/2017 S 120.01 00 00 2 924
TOTAL S/. D= 120.01 H= SALDO S/. 120.01
50 16-01194 16/11/2016 30/11/2016 S 142.43 00 00 2 924
50 16-01195 16/11/2016 15/12/2016 S 802.42 00 00 2 924
50 16-01196 16/11/2016 30/12/2016 S 802.42 00 00 2 924
TOTAL S/. D= 1,747.27 H= SALDO S/. 1,747.27
CLIENTE - CL004705 AGROFERRETERIA MICHAEL S.R.L. Telefonos : Contacto : Zona : LEONCIO PRADO
50 16-00551 12/05/2016 11/07/2016 S 693.86 00 00 2 924
TOTAL S/. D= 693.86 H= SALDO S/. 693.86
CLIENTE - CL004467 AGROIMPORT Y SERVICIOS LUCHO SCRL Telefonos : Contacto : Zona : TARMA
08 001 0003205 12/06/2015 12/06/2015 S 120.01 00 00 2 924
TOTAL S/. D= 120.01 H= SALDO S/. 120.01
Comprobante Letra
50 15-00288 22/05/2015 13/05/2015 S 791.94 00 00 2 924
50 15-00289 08/06/2015 28/05/2015 S 791.94 00 00 2 924
TOTAL S/. D= 1,583.88 H= SALDO S/. 1,583.88
CLIENTE - CL002961 AGROINNOVA SAC Telefonos : 417116 417116 Contacto : ULISES EGOAVIL Zona : CHUPACA
08 001 0003525 01/03/2018 02/03/2018 S 120.01 00 00 2 924
08 001 0003528 09/03/2018 13/03/2018 S 120.01 00 00 2 924
TOTAL S/. D= 240.02 H= SALDO S/. 240.02
50 17-01198 01/03/2018 20/02/2018 S 2,388.30 00 00 2 924
50 17-01198 12/10/2019 20/02/2018 S 138.43 10 02 74 924
50 17-01198 08/11/2019 20/02/2018 S 500.00 11 02 43 924
50 17-01266.01 09/03/2018 28/02/2018 S 1,735.23 00 00 2 924
TOTAL S/. D= 4,123.53 H= 638.43 SALDO S/. 3,485.10
CLIENTE - CL004068 AGROMAS CONSULT E.I.R.L. (NO ATENDER - BLOQUEADO) Telefonos : Contacto : Zona : SATIPO
50 12-40367 11/09/2012 01/09/2012 S 1,149.95 00 00 2 924
TOTAL S/. D= 1,149.95 H= SALDO S/. 1,149.95
CLIENTE - CL004742 AGRONEGOCIOS MIGUEL AMGEL & FERTILIZANTES SRL Telefonos : 940172005 940172005 Contacto : Zona : PADRE ABAD
50 19-00928 14/11/2019 28/01/2020 S 1,553.29 11 11 19 924 01-F002-864
50 19-00929 14/11/2019 12/02/2020 S 1,553.28 11 11 19 924 01-F002-864
TOTAL S/. D= 3,106.57 H= SALDO S/. 3,106.57
Comprobante Letra
CLIENTE - CL004793 AGRONEGOCIOS SANTOS E.I.R.L. Telefonos : Contacto : Zona : TARMA
50 19-00982 03/12/2019 02/01/2020 S 700.77 12 11 9 924 01-F002-947
50 19-00983 03/12/2019 16/02/2020 S 700.76 12 11 9 924 01-F002-947
TOTAL S/. D= 1,401.53 H= SALDO S/. 1,401.53
CLIENTE - CL002262 AGROPECUARIA EL FUNDO EIRL Telefonos : (064) 361035 (064) 361035 Contacto : BRIGIDA ROSALES Zona : JAUJA
50 19-00864 18/10/2019 01/01/2020 S 1,917.04 10 11 24 924 01-F002-766
50 19-00865 18/10/2019 16/01/2020 S 1,917.04 10 11 24 924 01-F002-766
TOTAL S/. D= 3,834.08 H= SALDO S/. 3,834.08
CLIENTE - CL003117 AGROPECUARIA MATEO SAC Telefonos : Contacto : AVELIO MATEO Zona : JAUJA
01 001 0047225. 23/12/2013 23/12/2013 S 675.90 00 00 2 924
TOTAL S/. D= 675.90 H= SALDO S/. 675.90
CLIENTE - CL004295 AGROSELVA PERENE EIRL Telefonos : Contacto : Zona : CHANCHAMAYO
50 18-00282 22/03/2018 05/06/2018 S 23.90 00 00 2 924
50 18-00283 22/03/2018 20/06/2018 S 323.90 00 00 2 924
TOTAL S/. D= 347.80 H= SALDO S/. 347.80
CLIENTE - CL004720 AGROSERVICIOS FERTISELVA S.A.C. Telefonos : 950007826 950007826 Contacto : JOSE LOAYZA TAIPE Zona : SATIPO
Comprobante Letra
50 17-00023 19/01/2017 20/03/2017 S 487.97 00 00 2 924
50 17-00033 24/01/2017 05/03/2017 S 214.43 00 00 2 924
TOTAL S/. D= 702.40 H= SALDO S/. 702.40
CLIENTE - CL004028 AGROSERVICIOS KINAWI SAC (NO ATENDER - BLOQUEADO) Telefonos : 957438995 957438995 Contacto : Zona : CHANCHAMAYO
50 12-40181 14/08/2012 04/08/2012 S 1,017.59 00 00 2 924
50 12-40350 11/09/2012 01/09/2012 S 744.34 00 00 2 924
50 12-40517 10/10/2012 29/09/2012 S 1,633.08 00 00 2 924
50 12-40518 23/10/2012 14/10/2012 S 1,633.08 00 00 2 924
TOTAL S/. D= 5,028.09 H= SALDO S/. 5,028.09
CLIENTE - CL004020 AGROSORIA E.I.R.L Telefonos : Contacto : Zona : TARMA
08 001 0003411 16/03/2017 16/03/2017 S 120.01 00 00 2 924
TOTAL S/. D= 120.01 H= SALDO S/. 120.01
50 19-00807 25/10/2019 15/12/2019 S 1,602.53 BCO. CREDITO 542-1173-5 10 13 8 924 01-F002-724
TOTAL S/. D= 1,602.53 H= SALDO S/. 1,602.53
CLIENTE - CL002803 AGROVETERINARIA AYALA SRL Telefonos : 066319892 066319892 Contacto : Zona : HUAMANGA
01 001 0046738 13/09/2013 12/12/2013 S 13.55 00 00 2 924
01 001 0051774 25/11/2016 23/02/2017 S 22.01 00 00 2 924
TOTAL S/. D= 35.56 H= SALDO S/. 35.56
01 001 0047080 19/11/2013 19/11/2013 S 12.76 00 00 2 924
01 001 0048433 17/10/2014 01/01/1900 S 10.84 00 00 2 924
Comprobante Letra
01 001 0050282 30/11/2015 13/02/2016 S 23.43 00 00 2 924
01 001 0051976 19/01/2017 04/05/2017 S 35.32 00 00 2 924
01 001 0052024 27/01/2017 12/05/2017 S 18.57 00 00 2 924
01 001 0053160 08/11/2017 06/02/2018 S 11.53 00 00 2 924
01 001 0053654 22/03/2018 05/06/2018 S 13.26 00 00 2 924
01 001 0054342 15/10/2018 13/01/2019 S 13.26 00 00 2 924
TOTAL S/. D= 138.97 H= SALDO S/. 138.97
TOTAL S/. D= 174.53 H= SALDO S/. 174.53 LINEA CREDITO S/. 50,000.00 SALDO L. C. S/. 49,825.47
CLIENTE - CL004281 AGROVET FATIMA SAC Telefonos : 998896633 998896633 Contacto : LUIS HURTADO Zona : OXAPAMPA
01 001 0051439 09/09/2016 23/11/2016 S 10.61 00 00 2 924
01 001 0051788 30/11/2016 29/01/2017 S 14.41 00 00 2 924
TOTAL S/. D= 25.02 H= SALDO S/. 25.02
CLIENTE - CL004660 AGROVETERINARIA DEL CENTRO S.A.C. Telefonos : 962657625 962657625 Contacto : DIGNA BUENO DE Zona : JUNIN
01 001 0050379 19/12/2017 16/12/2015 S 16.43 00 00 2 924
TOTAL S/. D= 16.43 H= SALDO S/. 16.43
50 16-01189 15/11/2016 29/01/2017 S 421.77 00 00 2 924
TOTAL S/. D= 421.77 H= SALDO S/. 421.77
50 16-84192 23/12/2016 08/03/2017 S 1,343.32 00 00 2 924
TOTAL S/. D= 1,343.32 H= SALDO S/. 1,343.32
CLIENTE - CL003937 AGROVETERINARIA,SEMILLERIA Y REPRESENT GRALES CALIFORNIA Telefonos : 975517723 975517723 Contacto : MIRIAN RIVERA Zona : HUANCAYO
01 001 0043052 09/11/2011 09/11/2011 S 88.80 00 00 2 924
Comprobante Letra
TOTAL S/. D= 88.80 H= SALDO S/. 88.80
CLIENTE - CL004862 AGUIRRE SOTO ROSALINDA Telefonos : Contacto : Zona : AMBO
50 17-01261 21/11/2017 19/02/2018 S 740.96 00 00 2 924
50 17-01261 26/03/2019 19/02/2018 S 259.05 03 02 101 924
50 19-00313 04/04/2019 04/05/2019 S 609.35 04 11 12 924 01-F002-93
50 19-00979 03/12/2019 16/02/2020 S 1,482.12 12 11 7 924 01-F002-945
50 19-00980 03/12/2019 02/03/2020 S 1,482.12 12 11 7 924 01-F002-945
TOTAL S/. D= 4,314.55 H= 259.05 SALDO S/. 4,055.50
CLIENTE - CL004906 ALARCON PALPA ALAN MARCO Telefonos : Contacto : Zona :
03 001 0005020 23/07/2018 23/07/2018 S 20.00 00 00 2 924
TOTAL S/. D= 20.00 H= SALDO S/. 20.00
CLIENTE - CL003682 ALCANTARA SUAREZ MARIA ANTONIA (NO ATENDER - BLOQUEADO) Telefonos : 962600367-*642486 Contacto : SEÑORA MENA Zona : HUANUCO
121202 FAC. BOLETAS Y OTROS COMPROB.POR COBRAR EN CARTERA ME
08 001 0002707 10/04/2012 10/04/2012 D 80.00 00 00 2 924
TOTAL S/. D= H= SALDO S/.
TOTAL -->121202 TOTAL US$ D= 80.00 H= SALDO US$ 80.00
TOTAL S/. D= H= SALDO S/. LINEA CREDITO S/. SALDO L. C. S/. -270.40
TOTAL US$ D= 80.00 H= SALDO US$ 80.00 SALDO L. C. US$ -80.00
CLIENTE - CL002552 ALLCCA ANDRADA JULIA (NO ATENDER - BLOQUEADO) Telefonos : Contacto : MANUEL HUAMAN Zona : CHANCHAMAYO
121202 FAC. BOLETAS Y OTROS COMPROB.POR COBRAR EN CARTERA ME
08 001 0002579 29/09/2010 29/09/2010 D 40.00 00 00 2 924
TOTAL S/. D= H= SALDO S/.
TOTAL -->121202 TOTAL US$ D= 40.00 H= SALDO US$ 40.00
Comprobante Letra
TOTAL S/. D= H= SALDO S/. LINEA CREDITO S/. SALDO L. C. S/. -135.20
TOTAL US$ D= 40.00 H= SALDO US$ 40.00 SALDO L. C. US$ -40.00
CLIENTE - CL000907 ALONZO FERNANDEZ NINFA Telefonos : Contacto : Zona : CHUPACA
01 001 0048366 02/10/2014 02/10/2014 S 180.72 00 00 2 924
TOTAL S/. D= 180.72 H= SALDO S/. 180.72
CLIENTE - CL004211 ALONZO HUAMAN RAUL CARLOS - INFOCORP (SUSP.TEMPORAL-HABIDO) Telefonos : Contacto : Zona : HUANCAYO
50 14-00696 23/06/2014 06/09/2014 S 1,218.29 00 00 2 924
50 14-00697 23/06/2014 21/09/2014 S 1,218.30 00 00 2 924
TOTAL S/. D= 2,436.59 H= SALDO S/. 2,436.59
CLIENTE - CL004042 ALTERNATIVAS Y SOLUCIONES TECNOLOGICAS SAC Telefonos : Contacto : Zona : OXAPAMPA
01 F002 628 04/09/2019 04/10/2019 S 296.37 09 03 36 924
01 F002 950 03/12/2019 23/12/2019 S 188.86 12 03 39 924
TOTAL S/. D= 485.23 H= SALDO S/. 485.23
CLIENTE - CL005174 ALVA ROSARIO BECKER KENTY Telefonos : 986074801 986074801 Contacto : Zona : HUANUCO
50 19-00771 25/10/2019 17/12/2019 S 1,323.72 BCO. CREDITO 542-1173-4 10 13 8 924 01-F002-670
50 19-00907 05/12/2019 06/01/2020 S 1,546.21 BCO. CREDITO 12 13 1 924 01-F002-838
50 19-00908 05/12/2019 21/01/2020 S 1,546.20 BCO. CREDITO 12 13 1 924 01-F002-838
TOTAL S/. D= 4,416.13 H= SALDO S/. 4,416.13
CLIENTE - CL005134 AMARILLO GARCIA KEVIN NILTON Telefonos : Contacto : Zona : TARMA
Comprobante Letra
50 19-00894 30/10/2019 13/01/2020 S 924.60 10 11 36 924 01-F002-814
TOTAL S/. D= 924.60 H= SALDO S/. 924.60
50 19-00845 08/11/2019 23/12/2019 S 814.68 BCO. CREDITO 543-5394-7 11 13 2 924 01-F002-738
TOTAL S/. D= 814.68 H= SALDO S/. 814.68
CLIENTE - CL004904 AQUINO DURAND LILIAN EVELYN Telefonos : Contacto : Zona : HUANUCO
01 F002 774 18/10/2019 01/01/2020 S 3,705.14 10 03 150 924
01 F002 774 23/11/2019 01/01/2020 S 800.00 11 02 173 924
01 F002 842 11/11/2019 10/01/2020 S 914.62 11 03 66 924
TOTAL S/. D= 4,619.76 H= 800.00 SALDO S/. 3,819.76
01 F002 190 08/05/2019 07/07/2019 S 17.29 05 11 11 924 01-F002-190 01-F002-191 01-F002-190
TOTAL S/. D= 17.29 H= SALDO S/. 17.29
CLIENTE - CL003232 AQUINO QUISPE ROBERTO Telefonos : #683307 #683307 Contacto : SR. ROBERTO Zona : HUAMANGA
01 001 0048806 14/01/2015 01/01/1900 S 16.26 00 00 2 924
TOTAL S/. D= 16.26 H= SALDO S/. 16.26
CLIENTE - CL004202 AROSTEGUI MAIZ CLELIA NILA Telefonos : Contacto : Zona : PACHITEA
01 001 0052312 17/04/2017 01/07/2017 S 1,523.34 00 00 2 924
01 001 0052312 28/02/2019 01/07/2017 S 500.00 02 02 117 924
01 001 0052313 17/04/2017 01/07/2017 S 811.14 00 00 2 924
Comprobante Letra
TOTAL S/. D= 2,334.48 H= 500.00 SALDO S/. 1,834.48
CLIENTE - CL004242 AYVAR MENDOZA BETTY YANETH - SUSP.TEMPORAL-NO HABIDO Telefonos : 066-311455 066-311455 Contacto : Zona : HUAMANGA
08 001 0003131 21/11/2014 27/10/2014 S 120.01 00 00 2 924
08 001 0003135 10/12/2014 27/10/2014 S 120.01 00 00 2 924
08 001 0003156 14/01/2015 02/01/2015 S 120.01 00 00 2 924
TOTAL S/. D= 360.03 H= SALDO S/. 360.03
50 14-00901A 20/11/2014 11/11/2014 S 4,864.60 00 00 2 924
50 14-00902A 09/12/2014 27/11/2014 S 4,864.60 00 00 2 924
50 14-01205 13/01/2015 02/01/2015 S 2,540.94 00 00 2 924
TOTAL S/. D= 12,270.14 H= SALDO S/. 12,270.14
CLIENTE - CL002249 BALVIN TICSE ISABEL REVECA Telefonos : Contacto : Zona : JAUJA
01 001 0050808 31/03/2016 31/03/2016 S 21.02 00 00 2 924
TOTAL S/. D= 21.02 H= SALDO S/. 21.02
50 15-00907 04/08/2015 18/10/2015 S 31.10 00 00 2 924
TOTAL S/. D= 31.10 H= SALDO S/. 31.10
CLIENTE - CL004182 BERRIOS MARAVI ROLANDO MAX Telefonos : Contacto : Zona : JAUJA
08 001 0003099 24/06/2014 30/12/2013 S 120.01 00 00 2 924
08 001 0003104 03/07/2014 24/05/2014 S 120.01 00 00 2 924
08 001 0003107 18/07/2014 18/07/2014 S 120.01 00 00 2 924
Comprobante Letra
TOTAL S/. D= 360.03 H= SALDO S/. 360.03
50 14-00365 09/04/2014 24/05/2014 S 512.03 00 00 2 924
TOTAL S/. D= 512.03 H= SALDO S/. 512.03
50 14-00367 02/07/2014 23/06/2014 S 312.03 00 00 2 924
50 14-00368 17/07/2014 08/07/2014 S 512.01 00 00 2 924
50 14-00383 23/06/2014 12/06/2014 S 570.98 00 00 2 924
TOTAL S/. D= 1,395.02 H= SALDO S/. 1,395.02
CLIENTE - CL004037 BIOAGROVETERINARIA PERU EIRL Telefonos : Contacto : Zona : HUAYLAS
50 14-00362 24/04/2014 15/04/2014 S 500.01 00 00 2 924
TOTAL S/. D= 500.01 H= SALDO S/. 500.01
CLIENTE - CL003474 BLAS ANGELES ROY ALEX Telefonos : Contacto : Zona : HUANCAYO
01 001 0049577 01/07/2015 02/07/2015 S 193.85 00 00 2 924
TOTAL S/. D= 193.85 H= SALDO S/. 193.85
CLIENTE - CL005042 BOBADILLA VIVANCO JACINTO SABINO Telefonos : Contacto : Zona : PACHITEA
01 F002 242 24/05/2019 23/07/2019 S 2,477.81 05 03 109 924
01 F002 242 27/06/2019 23/07/2019 S 500.00 06 02 105 924
01 F002 242 09/08/2019 23/07/2019 S 500.00 08 02 47 924
01 F002 242 12/09/2019 23/07/2019 S 669.90 09 02 71 924
01 F002 243 24/05/2019 23/07/2019 S 192.17 05 03 110 924
Comprobante Letra
TOTAL S/. D= 2,669.98 H= 1,669.90 SALDO S/. 1,000.08
TOTAL S/. D= 2,669.98 H= 1,669.90 SALDO S/. 1,000.08 LINEA CREDITO S/. SALDO L. C. S/. -1,000.08
CLIENTE - CL004905 BONIFACIO ANDRES MELINDA ROSA Telefonos : Contacto : Zona :
01 001 0054256 17/09/2018 01/12/2018 S 11.53 00 00 2 924
01 F002 270 29/05/2019 28/07/2019 S 14.41 05 11 38 924 01-F002-270 01-F002-271 01-F002-270
TOTAL S/. D= 25.94 H= SALDO S/. 25.94
50 18-00699 08/08/2018 22/10/2018 S 1,026.56 00 00 2 924
50 18-00699 25/05/2019 22/10/2018 S 500.00 05 02 89 924
50 18-00699 27/06/2019 22/10/2018 S 300.00 06 02 106 924
TOTAL S/. D= 1,026.56 H= 800.00 SALDO S/. 226.56
50 19-00789 25/10/2019 25/12/2019 S 1,059.33 BCO. CREDITO 542-1172-9 10 13 8 924 01-F002-694 01-F002-695
TOTAL S/. D= 1,059.33 H= SALDO S/. 1,059.33
CLIENTE - CL002000 BUSTAMANTE ARELLANO ALDO Telefonos : 962656387 962656387 Contacto : SR. BUSTAMANTE Zona : HUANUCO
01 001 0051547 04/10/2016 18/12/2016 S 15.00 00 00 2 924
08 001 0003610 16/10/2018 17/10/2018 S 120.01 00 00 2 924
TOTAL S/. D= 135.01 H= SALDO S/. 135.01
01 F002 660 12/09/2019 26/11/2019 S 22.50 09 11 26 924 01-F002-660 01-F002-660 01-F002-654
TOTAL S/. D= 22.50 H= SALDO S/. 22.50
50 19-00753 25/10/2019 11/12/2019 S 2,135.14 BCO. CREDITO 542-1173-6 10 13 8 924 01-F002-660 01-F002-660 01-F002-654
TOTAL S/. D= 2,135.14 H= SALDO S/. 2,135.14
Comprobante Letra
CLIENTE - CL002913 CALDERON HUAMAN HERLUJ ENRIQUE Telefonos : Contacto : Zona : TARMA
50 19-00805 16/10/2019 14/12/2019 S 683.75 BCO. CREDITO 541-0269-5 10 13 3 924 01-F002-716 01-F002-717
50 19-00806 16/10/2019 29/12/2019 S 683.75 BCO. CREDITO 541-0269-4 10 13 3 924 01-F002-716 01-F002-717
TOTAL S/. D= 1,367.50 H= SALDO S/. 1,367.50
CLIENTE - CL003944 CALDERON MENDOZA SILVIA Telefonos : #681843 #681843 Contacto : OSCAR AYALA Zona : HUAMANGA
01 001 0054328 11/10/2018 25/12/2018 S 10.57 00 00 2 924
TOTAL S/. D= 10.57 H= SALDO S/. 10.57
CLIENTE - CL004825 CAMPOS VELIZ YEMINA JUDY Telefonos : Contacto : Zona : CONCEPCION
01 F002 837 07/11/2019 05/02/2020 S 16.15 11 11 8 924 01-F002-837 01-F002-837 01-F002-836
TOTAL S/. D= 16.15 H= SALDO S/. 16.15
50 19-00704 16/10/2019 02/12/2019 S 1,482.71 BCO. CREDITO 541-0269-0 10 13 3 924 01-F002-621 01-F002-620
50 19-00906 05/12/2019 05/02/2020 S 2,090.96 BCO. CREDITO 12 13 1 924 01-F002-837 01-F002-837 01-F002-836
TOTAL S/. D= 3,573.67 H= SALDO S/. 3,573.67
CLIENTE - CL004341 CARDENAS HUANAY JOHANA JASSMI Telefonos : Contacto : Zona : HUANCAYO
08 001 0003297 28/03/2016 13/03/2016 S 120.01 00 00 2 924
TOTAL S/. D= 120.01 H= SALDO S/. 120.01
Comprobante Letra
50 16-00010 22/03/2016 13/03/2016 S 2,196.44 00 00 2 924
TOTAL S/. D= 2,196.44 H= SALDO S/. 2,196.44
CLIENTE - CL004899 CARDENAS LOZANO NATALIA Telefonos : Contacto : Zona : CHANCHAMAYO
01 F002 709 30/09/2019 30/09/2019 S 742.80 09 03 243 924
TOTAL S/. D= 742.80 H= SALDO S/. 742.80
CLIENTE - CL003530 CARDENAS ORTEGA ABEL EZIQUIAS Telefonos : Contacto : Zona : LEONCIO PRADO
08 001 0003166 18/02/2015 11/07/2014 S 120.01 00 00 2 924
TOTAL S/. D= 120.01 H= SALDO S/. 120.01
50 15-00122 17/02/2015 06/02/2015 S 148.60 00 00 2 924
TOTAL S/. D= 148.60 H= SALDO S/. 148.60
CLIENTE - CL004937 CASAS REYNA EDGAR DINO Telefonos : Contacto : Zona : JAUJA
01 001 0054415 13/11/2018 11/02/2019 S 24.75 00 00 2 924
TOTAL S/. D= 24.75 H= SALDO S/. 24.75
CLIENTE - CL004767 CHAHUA VILLA ESBIL Telefonos : Contacto : Zona : CHANCHAMAYO
01 F002 815 31/10/2019 31/10/2019 S 262.64 10 03 266 924
TOTAL S/. D= 262.64 H= SALDO S/. 262.64
Comprobante Letra
CLIENTE - CL004948 CHAVEZ GARCIA LUCILA Telefonos : Contacto : Zona : CONCEPCION
07 FC01 13 08/02/2019 28/12/2018 S 684.00 02 14 3 924
07 FC01 13 08/02/2019 28/12/2018 S 720.00 02 03 32 924
TOTAL S/. D= 684.00 H= 720.00 SALDO S/. -36.00
TOTAL S/. D= 684.00 H= 720.00 SALDO S/. -36.00 LINEA CREDITO S/. SALDO L. C. S/. 36.00
CLIENTE - CL004261 CIA AGROFOL S.A.C. Telefonos : 942100070 942100070 Contacto : OSCAR VILLAR Zona : LIMA
01 F002 590 28/08/2019 11/11/2019 S 6,700.00 08 03 224 924
01 F002 590 13/11/2019 11/11/2019 S 3,000.00 11 02 88 924
01 F002 884 20/11/2019 20/11/2019 S 3,400.00 11 03 168 924
01 F002 969 05/12/2019 18/02/2020 S 5,000.00 12 03 67 924
TOTAL S/. D= 15,100.00 H= 3,000.00 SALDO S/. 12,100.00
CLIENTE - CL004145 COACENT E.I.R.L. Telefonos : Contacto : Zona : HUANCAYO
01 F002 943 03/12/2019 02/01/2020 S 188.86 12 03 32 924
TOTAL S/. D= 188.86 H= SALDO S/. 188.86
CLIENTE - CL004610 CONSORCIO AGRARIO FRUTICOLA CONAFRUT SAC Telefonos : Contacto : Zona : HUANCAYO
08 001 0003255 06/11/2015 06/11/2015 S 120.01 00 00 2 924
08 001 0003257 24/11/2015 12/10/2015 S 120.01 00 00 2 924
TOTAL S/. D= 240.02 H= SALDO S/. 240.02
01 001 0049725 13/08/2015 12/10/2015 S 11.55 00 00 2 924
Comprobante Letra
TOTAL S/. D= 11.55 H= SALDO S/. 11.55
50 15-00966 05/11/2015 27/10/2015 S 925.89 00 00 2 924
50 15-00967 20/11/2015 11/11/2015 S 925.88 00 00 2 924
TOTAL S/. D= 1,851.77 H= SALDO S/. 1,851.77
CLIENTE - CL000000 CONSORCIO AGROPECUARIO AMERICANO SAC Telefonos : Contacto : Zona : CASMA
01 001 0054059 05/07/2018 05/07/2018 S 146.08 00 00 2 924
01 001 0054581 20/12/2018 20/12/2018 S 1,118.23 00 00 2 924
TOTAL S/. D= 1,264.31 H= SALDO S/. 1,264.31
CLIENTE - CL004602 CONSORCIO AGROPECUARIO CENTRAL SOCIEDAD ANONIMA CERRADA Telefonos : Contacto : Zona : CHANCHAMAYO
01 001 0052321 19/04/2017 18/06/2017 S 15.05 00 00 2 924
01 001 0053419 17/01/2018 02/04/2018 S 12.30 00 00 2 924
01 F002 68 28/03/2019 27/05/2019 S 36.39 03 11 33 924 01-F002-68 01-F002-69 01-F002-68
TOTAL S/. D= 63.74 H= SALDO S/. 63.74
CLIENTE - CL003995 CONSORCIO BIOCAMP SAC - NO HABIDO Telefonos : Contacto : Zona : TARMA
50 14-01015 26/09/2014 10/12/2014 S 1,220.92 00 00 2 924
50 14-01016 26/09/2014 25/12/2014 S 1,910.45 00 00 2 924
TOTAL S/. D= 3,131.37 H= SALDO S/. 3,131.37
CLIENTE - CL004512 CORPORACION ERAM EIRL Telefonos : Contacto : Zona : TARMA
Comprobante Letra
08 FD02 20 28/05/2019 28/05/2019 S 120.01 05 03 150 924
08 FD02 26 13/06/2019 13/06/2019 S 120.01 06 03 77 924
TOTAL S/. D= 240.02 H= SALDO S/. 240.02
CLIENTE - CL004953 CORPORACION TECNICA LA NUEVA SEMILLA E.I.R.L. Telefonos : Contacto : Zona : CHANCHAMAYO
50 19-00043 10/01/2019 11/03/2019 S 859.44 01 11 19 924 01-001-0054648
50 19-00043 14/03/2019 11/03/2019 S 559.44 03 02 57 924
TOTAL S/. D= 859.44 H= 559.44 SALDO S/. 300.00
CLIENTE - CL004417 CORPORACIÓN E INVERSIONES AGRÍCOLA COAGRIP EIRL-CIA COAGRIP EIRL Telefonos : Contacto : Zona : CHANCHAMAYO
08 001 0003094 28/05/2014 19/04/2014 S 120.01 00 00 2 924
TOTAL S/. D= 120.01 H= SALDO S/. 120.01
50 14-00162 28/05/2014 19/05/2014 S 513.49 00 00 2 924
TOTAL S/. D= 513.49 H= SALDO S/. 513.49
CLIENTE - CL003134 CRECER INVERSIONES SRL Telefonos : (064) 211070 (064) 211070 Contacto : JUAN JOSE GUERE Zona : HUANCAYO
01 001 0046901 21/10/2013 05/12/2013 S 10.84 00 00 2 924
08 001 0003270 15/01/2016 15/01/2016 S 120.01 00 00 2 924
TOTAL S/. D= 130.85 H= SALDO S/. 130.85
01 001 0048371 02/10/2014 01/01/1900 S 12.89 00 00 2 924
Comprobante Letra
TOTAL S/. D= 12.89 H= SALDO S/. 12.89
50 16-00104 26/01/2016 25/04/2016 S 254.57 00 00 2 924
TOTAL S/. D= 254.57 H= SALDO S/. 254.57
TOTAL S/. D= 398.31 H= SALDO S/. 398.31 LINEA CREDITO S/. 10,000.00 SALDO L. C. S/. 9,601.69
CLIENTE - CL004646 D'AGRO TECNOLOGIA Y SERVICIOS S.R.L. Telefonos : Contacto : Zona : CONCEPCION
01 001 0052156 06/03/2017 20/05/2017 S 13.80 00 00 2 924
TOTAL S/. D= 13.80 H= SALDO S/. 13.80
50 19-00692 02/09/2019 01/11/2019 S 1,920.00 09 11 3 924 01-F002-613
50 19-00693 02/09/2019 16/11/2019 S 1,920.00 09 11 3 924 01-F002-613
TOTAL S/. D= 3,840.00 H= SALDO S/. 3,840.00
50 19-00790 19/11/2019 10/12/2019 S 1,427.95 BCO. CREDITO 544-6592-1 11 13 6 924 01-F002-696 01-F002-697
50 19-00791 19/11/2019 25/12/2019 S 1,427.95 BCO. CREDITO 544-6592-0 11 13 6 924 01-F002-696 01-F002-697
TOTAL S/. D= 2,855.90 H= SALDO S/. 2,855.90
CLIENTE - CL003359 DIAGROSA E.I.R.L. (NO ATENDER - BLOQUEADO) Telefonos : Contacto : Zona : HUANUCO
50 13-00713 06/08/2013 28/07/2013 S 981.47 00 00 2 924
TOTAL S/. D= 981.47 H= SALDO S/. 981.47
CLIENTE - CL004996 ECHEVARRIA RAMIREZ SAMUEL EVER Telefonos : Contacto : Zona : PACHITEA
08 FD02 18 21/05/2019 21/05/2019 S 120.01 05 03 97 924
Comprobante Letra
08 FD02 25 04/06/2019 04/06/2019 S 120.01 06 03 21 924
TOTAL S/. D= 240.02 H= SALDO S/. 240.02
CLIENTE - CL004981 ECOLOGY MI CAMPO S.R.L. Telefonos : Contacto : Zona : CORONEL PORTILLO
01 F002 674 18/09/2019 18/10/2019 S 1,327.43 09 03 133 924
TOTAL S/. D= 1,327.43 H= SALDO S/. 1,327.43
CLIENTE - CL004764 EDGAR VALENTEN LAZO ROJAS Telefonos : Contacto : Zona : HUANCAYO
50 16-01060 07/10/2016 21/12/2016 S 1,998.88 00 00 2 924
TOTAL S/. D= 1,998.88 H= SALDO S/. 1,998.88
CLIENTE - CL004856 EL CAMPESINO DEL TULUMAYO E.I.R.L. Telefonos : Contacto : Zona : CONCEPCION
01 F002 512 12/08/2019 11/09/2019 S 1,152.82 08 03 76 924
01 F002 512 16/09/2019 11/09/2019 S 1,000.00 09 02 84 924
TOTAL S/. D= 1,152.82 H= 1,000.00 SALDO S/. 152.82
TOTAL S/. D= 1,152.82 H= 1,000.00 SALDO S/. 152.82 LINEA CREDITO S/. SALDO L. C. S/. -152.82
CLIENTE - CL003520 EMPRESA PROAGRO LOS ANDES EIRL Telefonos : Contacto : Zona : HUAMANGA
01 001 0051633 21/10/2016 04/01/2017 S 36.57 00 00 2 924
TOTAL S/. D= 36.57 H= SALDO S/. 36.57
CLIENTE - CL004083 ESCOBAR ARECHE ELBA - INFOCORP Telefonos : Contacto : Zona : CHANCHAMAYO
Comprobante Letra
50 14-01165 22/10/2014 06/12/2014 S 381.75 00 00 2 924
TOTAL S/. D= 381.75 H= SALDO S/. 381.75
CLIENTE - CL004069 ESPINAL GARCIA LUIS (INFOCORP) Telefonos : Contacto : Zona : CHANCHAMAYO
01 001 0046684 02/09/2013 01/11/2013 S 30.98 00 00 2 924
08 001 0003027 20/11/2013 01/11/2013 S 120.01 00 00 2 924
08 001 0003029 28/11/2013 01/11/2013 S 120.01 00 00 2 924
08 001 0003032 10/12/2013 01/11/2013 S 120.01 00 00 2 924
TOTAL S/. D= 391.01 H= SALDO S/. 391.01
50 13-01023 12/11/2013 01/11/2013 S 735.41 00 00 2 924
50 13-01024 26/11/2013 16/11/2013 S 735.41 00 00 2 924
50 13-01025 10/12/2013 01/12/2013 S 735.42 00 00 2 924
TOTAL S/. D= 2,206.24 H= SALDO S/. 2,206.24
CLIENTE - CL004893 ESPINOZA LUNA GLORIA HILDA Telefonos : Contacto : Zona : ACOBAMBA
01 001 0053772 24/04/2018 24/05/2018 S 4.97 00 00 2 924
TOTAL S/. D= 4.97 H= SALDO S/. 4.97
CLIENTE - CL004768 FAUSTA GUTIERREZ AYALA Telefonos : Contacto : Zona : HUAMANGA
50 17-00888 28/08/2017 26/11/2017 S 30.31 00 00 2 924
TOTAL S/. D= 30.31 H= SALDO S/. 30.31
Comprobante Letra
CLIENTE - CL004185 FERNANDEZ FLORES ALEJANDRO Telefonos : Contacto : Zona : HUANUCO
50 13-01092 19/09/2013 18/12/2013 S 794.95 00 00 2 924
TOTAL S/. D= 794.95 H= SALDO S/. 794.95
CLIENTE - CL004685 FERNANDEZ INGA, LOURDES Telefonos : 945148886 945148886 Contacto : DALE ROJAS Zona : CHUPACA
01 001 0051130 23/06/2016 06/09/2016 S 27.40 00 00 2 924
08 001 0003514 31/01/2018 01/02/2018 S 120.01 00 00 2 924
08 001 0003514 19/07/2019 01/02/2018 S 36.24 07 02 124 924
08 001 0003520 15/02/2018 16/02/2018 S 120.01 00 00 2 924
08 001 0003527 02/03/2018 05/03/2018 S 120.01 00 00 2 924
08 001 0003531 19/03/2018 20/03/2018 S 120.01 00 00 2 924
TOTAL S/. D= 507.44 H= 36.24 SALDO S/. 471.20
01 001 0050699 09/03/2016 23/04/2016 S 11.03 00 00 2 924
01 001 0052102 17/02/2017 03/05/2017 S 15.05 00 00 2 924
TOTAL S/. D= 26.08 H= SALDO S/. 26.08
50 17-00135 17/02/2017 03/05/2017 S 1,794.57 00 00 2 924
50 17-00136 17/02/2017 18/05/2017 S 934.57 00 00 2 924
50 17-00137 17/02/2017 02/06/2017 S 1,794.58 00 00 2 924
TOTAL S/. D= 4,523.72 H= SALDO S/. 4,523.72
50 17-01204 15/02/2018 06/02/2018 S 1,515.12 00 00 2 924
50 17-01205 02/03/2018 21/02/2018 S 1,515.12 00 00 2 924
50 17-01206 19/03/2018 08/03/2018 S 1,515.10 00 00 2 924
TOTAL S/. D= 4,545.34 H= SALDO S/. 4,545.34
Comprobante Letra
CLIENTE - CL004859 FERTILIZANTES AGROQUIMICOS YURI S.A.C. Telefonos : Contacto : Zona : CHANCHAMAYO
08 001 0003565 06/06/2018 07/06/2018 S 120.01 00 00 2 924
08 001 0003573 26/06/2018 27/06/2018 S 120.01 00 00 2 924
TOTAL S/. D= 240.02 H= SALDO S/. 240.02
50 18-00143.01 06/06/2018 28/05/2018 S 1,215.20 00 00 2 924
TOTAL S/. D= 1,215.20 H= SALDO S/. 1,215.20
CLIENTE - CL004153 FITOAGRO E.I.R.L Telefonos : Contacto : Zona : HUANUCO
08 001 0003541 13/04/2018 13/04/2018 S 120.01 00 00 2 924
08 001 0003544 02/05/2018 03/05/2018 S 120.01 00 00 2 924
08 001 0003551 15/05/2018 16/05/2018 S 120.01 00 00 2 924
08 001 0003559 29/05/2018 30/05/2018 S 120.01 00 00 2 924
08 001 0003564 05/06/2018 05/06/2018 S 120.01 00 00 2 924
08 001 0003569 19/06/2018 19/06/2018 S 120.01 00 00 2 924
08 001 0003577 02/07/2018 02/07/2018 S 120.01 00 00 2 924
08 001 0003585 16/07/2018 16/07/2018 S 120.01 00 00 2 924
08 001 0003586 16/07/2018 16/07/2018 S 120.01 00 00 2 924
08 001 0003590 01/08/2018 01/08/2018 S 120.01 00 00 2 924
08 001 0003597 14/08/2018 14/08/2018 S 120.01 00 00 2 924
08 001 0003600 29/08/2018 29/08/2018 S 120.01 00 00 2 924
08 001 0003603 14/09/2018 17/09/2018 S 120.01 00 00 2 924
08 001 0003608 01/10/2018 01/10/2018 S 120.01 00 00 2 924
08 001 0003609 16/10/2018 16/10/2018 S 120.01 00 00 2 924
TOTAL S/. D= 1,800.15 H= SALDO S/. 1,800.15
123101 LETRAS POR COBRAR EN CARTERA MN
50 13-00261 04/03/2013 18/05/2013 S 0.03 00 00 2 924
Comprobante Letra
50 17-01182 22/02/2018 13/02/2018 S 718.18 00 00 2 924
50 17-01182 24/04/2019 13/02/2018 S 200.00 04 02 77 924
50 18-00299 05/06/2018 26/05/2018 S 425.21 00 00 2 924
50 18-00365 03/05/2018 20/04/2018 S 1,013.99 00 00 2 924
50 18-00366 15/05/2018 05/05/2018 S 1,013.99 00 00 2 924
50 18-00367 29/05/2018 20/05/2018 S 1,013.99 00 00 2 924
50 18-00369 02/07/2018 20/06/2018 S 1,013.99 00 00 2 924
50 18-00370 16/07/2018 05/07/2018 S 1,013.99 00 00 2 924
50 18-00371 31/07/2018 20/07/2018 S 1,013.99 00 00 2 924
50 18-00372 14/08/2018 05/08/2018 S 1,013.99 00 00 2 924
50 18-00373 29/08/2018 20/08/2018 S 1,013.99 00 00 2 924
50 18-00374 14/09/2018 05/09/2018 S 1,013.99 00 00 2 924
50 18-00375 01/10/2018 20/09/2018 S 1,013.99 00 00 2 924
50 18-00376 16/10/2018 05/10/2018 S 1,013.98 00 00 2 924
50 18-00461 19/06/2018 10/06/2018 S 701.57 00 00 2 924
50 18-00591 16/07/2018 05/07/2018 S 545.66 00 00 2 924
TOTAL S/. D= 13,544.50 H= 200.00 SALDO S/. 13,344.50
CLIENTE - CL004909 FLORES TORRES PEDRO Telefonos : Contacto : Zona : JAUJA
01 001 0054151 13/08/2018 27/09/2018 S 612.02 00 00 2 924
TOTAL S/. D= 612.02 H= SALDO S/. 612.02
CLIENTE - CL003833 FOLIARES & CORPORACION DE NEGOCIOS EIRL Telefonos : 992263317 992263317 Contacto : SAUL GALINDO Zona : LIMA
50 19-00875 21/10/2019 20/12/2019 S 4,033.52 10 11 28 924 01-F002-779
50 19-00875 02/12/2019 20/12/2019 S 155.70 12 02 4 924
50 19-00876 21/10/2019 04/01/2020 S 4,033.52 10 11 28 924 01-F002-779
50 19-00877 21/10/2019 19/01/2020 S 4,033.53 10 11 28 924 01-F002-779
Comprobante Letra
TOTAL S/. D= 12,100.57 H= 155.70 SALDO S/. 11,944.87
CLIENTE - CL004188 GALARZA ROSALES JORGE ANTONIO Telefonos : Contacto : Zona : JAUJA
01 001 0048444 20/10/2014 01/01/1900 S 10.84 00 00 2 924
01 001 0048676 02/12/2014 02/12/2014 S 13.80 00 00 2 924
01 001 0050315 04/12/2015 01/01/1900 S 14.74 00 00 2 924
01 001 0053016 02/10/2017 16/12/2017 S 22.50 00 00 2 924
TOTAL S/. D= 61.88 H= SALDO S/. 61.88
50 19-00163 18/02/2019 20/03/2019 S 1,523.37 02 11 35 924 01-F001-128
50 19-00163 13/11/2019 20/03/2019 S 1,000.00 11 02 92 924
50 19-00164 18/02/2019 04/05/2019 S 1,274.22 02 11 36 924 01-F001-129
50 19-00165 18/02/2019 19/05/2019 S 1,274.22 02 11 36 924 01-F001-129
50 19-00166 18/02/2019 03/06/2019 S 1,274.23 02 11 36 924 01-F001-129
TOTAL S/. D= 5,346.04 H= 1,000.00 SALDO S/. 4,346.04
CLIENTE - CL004962 GARRIDO ZORRILLA DARWIN RONALD Telefonos : 947510327 947510327 Contacto : Zona : TAYACAJA
01 F001 62 31/01/2019 01/04/2019 S 12.38 01 11 58 924 01-F001-61 01-F001-62 01-F001-62
TOTAL S/. D= 12.38 H= SALDO S/. 12.38
50 19-00111 31/01/2019 01/04/2019 S 1,213.65 01 11 58 924 01-F001-61 01-F001-62 01-F001-62
50 19-00111 21/11/2019 01/04/2019 S 609.30 11 02 157 924
50 19-00111 27/11/2019 01/04/2019 S 500.00 11 02 198 924
50 19-00112 31/01/2019 16/04/2019 S 1,213.65 01 11 58 924 01-F001-61 01-F001-62 01-F001-62
50 19-00113 31/01/2019 01/05/2019 S 1,213.66 01 11 58 924 01-F001-61 01-F001-62 01-F001-62
50 19-00208 26/02/2019 27/04/2019 S 1,865.75 02 11 52 924 01-F001-161
50 19-00209 26/02/2019 12/05/2019 S 1,865.75 02 11 52 924 01-F001-161
Comprobante Letra
TOTAL S/. D= 7,372.46 H= 1,109.30 SALDO S/. 6,263.16
CLIENTE - CL004557 GERONIMO FERNANDEZ INGA Telefonos : Contacto : Zona : CHUPACA
01 001 0049781 24/08/2015 08/10/2015 S 10.88 00 00 2 924
01 001 0050161 09/11/2015 08/01/2016 S 11.03 00 00 2 924
TOTAL S/. D= 21.91 H= SALDO S/. 21.91
CLIENTE - CL004518 GINO ALFREDO MANTARI DE LA CRUZ Telefonos : Contacto : Zona : HUANCAYO
03 001 0004770 16/09/2015 15/11/2015 S 264.67 00 00 2 924
TOTAL S/. D= 264.67 H= SALDO S/. 264.67
CLIENTE - CL004010 GONZALES VALLE HUMBERTO (NO ATENDER - BLOQUEADO) Telefonos : Contacto : Zona : HUANUCO
50 12-41244.01 09/07/2013 30/06/2013 S 1,009.22 00 00 2 924
TOTAL S/. D= 1,009.22 H= SALDO S/. 1,009.22
CLIENTE - CL004536 GRUPO MABER S.A.C. Telefonos : Contacto : Zona : JAUJA
08 001 0003532 19/03/2018 20/03/2018 S 120.01 00 00 2 924
TOTAL S/. D= 120.01 H= SALDO S/. 120.01
01 001 0048764 06/01/2015 01/01/1900 S 19.22 00 00 2 924
01 001 0052083 13/02/2017 14/04/2017 S 12.52 00 00 2 924
Comprobante Letra
TOTAL S/. D= 31.74 H= SALDO S/. 31.74
50 19-00414 15/05/2019 29/07/2019 S 524.88 05 11 15 924 01-F002-208
TOTAL S/. D= 524.88 H= SALDO S/. 524.88
CLIENTE - CL003538 GUTIERREZ AYALA EDWIN Telefonos : Contacto : Zona : HUAMANGA
01 001 0046882 16/10/2013 30/12/2013 S 24.63 00 00 2 924
TOTAL S/. D= 24.63 H= SALDO S/. 24.63
01 001 0050199 16/11/2015 14/02/2016 S 13.79 00 00 2 924
TOTAL S/. D= 13.79 H= SALDO S/. 13.79
CLIENTE - CL004313 HINOSTROZA GOMEZ EDGAR Telefonos : Contacto : Zona : LEONCIO PRADO
08 001 0003367 11/10/2016 11/10/2016 S 120.01 00 00 2 924
TOTAL S/. D= 120.01 H= SALDO S/. 120.01
50 16-00659 15/06/2016 29/09/2016 S 2,120.02 00 00 2 924
TOTAL S/. D= 2,120.02 H= SALDO S/. 2,120.02
CLIENTE - CL004196 HUAMAN LEON MARIA ESTHER Telefonos : Contacto : Zona : TARMA
01 001 0051581 12/10/2016 11/12/2016 S 64.58 00 00 2 924
01 001 0051582 12/10/2016 11/12/2016 S 192.17 00 00 2 924
01 001 0051876 19/12/2016 17/02/2017 S 662.97 00 00 2 924
Comprobante Letra
01 001 0051877 19/12/2016 17/02/2017 S 384.33 00 00 2 924
TOTAL S/. D= 1,304.05 H= SALDO S/. 1,304.05
50 17-01119 18/10/2017 01/01/2018 S 729.74 00 00 2 924
50 17-01120 18/10/2017 16/01/2018 S 729.74 00 00 2 924
TOTAL S/. D= 1,459.48 H= SALDO S/. 1,459.48
CLIENTE - CL004663 HUAMAN QUINTO NOE OLIVER Telefonos : Contacto : Zona : JAUJA
01 001 0051704 09/11/2016 23/01/2017 S 37.93 00 00 2 924
TOTAL S/. D= 37.93 H= SALDO S/. 37.93
01 001 0050414 21/12/2015 19/02/2016 S 28.02 00 00 2 924
TOTAL S/. D= 28.02 H= SALDO S/. 28.02
CLIENTE - CL005316 HUARANCCA PEREZ MARIA LUZ Telefonos : Contacto : Zona : SATIPO
50 19-00997 05/12/2019 18/02/2020 S 1,242.50 12 11 17 924 01-F002-968
TOTAL S/. D= 1,242.50 H= SALDO S/. 1,242.50
CLIENTE - CL003884 HUERTAS ALANIA EDGAR EDUARDO Telefonos : 928002952 928002952 Contacto : EDGAR HUERTAS Zona : TARMA
01 001 0046379 13/06/2013 27/08/2013 S 20.51 00 00 2 924
01 001 0051359 18/08/2016 16/11/2016 S 14.41 00 00 2 924
01 001 0051816 02/12/2016 02/03/2017 S 22.01 00 00 2 924
TOTAL S/. D= 56.93 H= SALDO S/. 56.93
Comprobante Letra
01 001 0050316 04/12/2015 01/01/1900 S 11.03 00 00 2 924
01 001 0050847 13/04/2016 01/01/1900 S 36.53 00 00 2 924
01 001 0052553 09/06/2017 23/08/2017 S 34.59 00 00 2 924
01 001 0052893 05/09/2017 01/01/1900 S 15.00 00 00 2 924
01 001 0054050 04/07/2018 02/10/2018 S 15.00 00 00 2 924
01 001 0054125 31/07/2018 29/10/2018 S 28.82 00 00 2 924
01 001 0054161 15/08/2018 29/10/2018 S 21.40 00 00 2 924
01 F002 272 29/05/2019 27/08/2019 S 22.50 05 11 39 924 01-F002-272 01-F002-273 01-F002-272
01 F002 386 04/07/2019 02/10/2019 S 25.61 07 11 5 924 01-F002-386 01-F002-386
02 001 0049732 14/08/2015 12/11/2015 S 13.59 00 00 2 924
TOTAL S/. D= 224.07 H= SALDO S/. 224.07
50 19-00622.01 11/09/2019 05/12/2019 S 2,092.09 BCO. CREDITO 537-1800-2 09 13 2 924 50--19-00622
50 19-00773 16/10/2019 28/12/2019 S 1,406.49 BCO. CREDITO 541-0268-8 10 13 3 924 01-F002-677
50 19-00774 16/10/2019 17/12/2019 S 1,406.49 BCO. CREDITO 541-0268-9 10 13 3 924 01-F002-677
TOTAL S/. D= 4,905.07 H= SALDO S/. 4,905.07
CLIENTE - CL003981 HUNNIS INVERSIONES S.A.C. Telefonos : 978426400 978426400 Contacto : FELIMAN Zona : LIMA
01 001 0051147 28/06/2016 26/09/2016 S 14.21 00 00 2 924
TOTAL S/. D= 14.21 H= SALDO S/. 14.21
01 001 0054374 24/10/2018 22/01/2019 S 14.41 00 00 2 924
TOTAL S/. D= 14.41 H= SALDO S/. 14.41
CLIENTE - CL004272 HURTADO SALOME ELIZABETH (BAJA DEF.-HABIDO) Telefonos : Contacto : Zona : HUANCAYO
08 001 0003070 12/03/2014 14/02/2014 S 120.01 00 00 2 924
08 001 0003074 25/03/2014 14/02/2014 S 120.01 00 00 2 924
Comprobante Letra
TOTAL S/. D= 240.02 H= SALDO S/. 240.02
50 13-01498 16/12/2013 14/02/2014 S 30.06 00 00 2 924
TOTAL S/. D= 30.06 H= SALDO S/. 30.06
50 13-01499 11/03/2014 01/03/2014 S 592.06 00 00 2 924
50 13-01500 25/03/2014 16/03/2014 S 1,142.05 00 00 2 924
TOTAL S/. D= 1,734.11 H= SALDO S/. 1,734.11
CLIENTE - CL004618 IAMAT E.I.R.L. Telefonos : Contacto : Zona : JAUJA
01 F002 552 20/08/2019 19/10/2019 S 1,986.00 08 03 151 924
01 F002 671 18/09/2019 17/11/2019 S 851.38 09 03 130 924
01 F002 967 05/12/2019 04/03/2020 S 4,776.71 12 03 65 924
TOTAL S/. D= 7,614.09 H= SALDO S/. 7,614.09
CLIENTE - CL004694 INVERSIONES AGROPECUARIAS AGRO SATIPO E.I.R.L. Telefonos : Contacto : Zona : SATIPO
50 18-00219 07/03/2018 21/05/2018 S 79.97 00 00 2 924
50 18-00220 07/03/2018 05/06/2018 S 40.07 00 00 2 924
50 19-00057 14/01/2019 14/04/2019 S 1,336.35 01 11 26 924 01-001-0054658
50 19-00057 12/11/2019 14/04/2019 S 163.64 11 02 69 924
TOTAL S/. D= 1,456.39 H= 163.64 SALDO S/. 1,292.75
CLIENTE - CL004713 INVERSIONES GENERALES LA AGRARIA SAC Telefonos : Contacto : Zona : OXAPAMPA
08 001 0003591 01/08/2018 01/08/2018 S 20.01 00 00 2 924
08 FD02 14 17/05/2019 17/05/2019 S 120.01 05 03 83 924
Comprobante Letra
08 FD02 14 24/09/2019 17/05/2019 S 20.01 09 02 134 924
TOTAL S/. D= 140.02 H= 20.01 SALDO S/. 120.01
50 19-00981 03/12/2019 02/03/2020 S 1,959.74 12 11 8 924 01-F002-946
TOTAL S/. D= 1,959.74 H= SALDO S/. 1,959.74
50 19-00799 08/11/2019 14/12/2019 S 1,332.82 BCO. CREDITO 543-5394-3 11 13 2 924 01-F002-706
TOTAL S/. D= 1,332.82 H= SALDO S/. 1,332.82
CLIENTE - CL004179 INVERSIONES TRES CORDILLERAS S.R.L. (NO ATENDER - BLOQUEADO) Telefonos : #519954 #519954 Contacto : EDWIN QUISPE Zona : HUANCAYO
123101 LETRAS POR COBRAR EN CARTERA MN
50 12-41473 14/12/2012 29/03/2013 S 14.65 00 00 2 924
TOTAL S/. D= 14.65 H= SALDO S/. 14.65
50 12-41026 16/01/2013 07/01/2013 S 3.00 00 00 2 924
CLIENTE - CL004573 INVERSIONES Y SERVICIOS QUIMICO AGRICOLA E.I.R.L. Telefonos : Contacto : Zona : CHANCHAMAYO
01 F001 83 07/02/2019 23/04/2019 S 24.00 02 11 12 924 01-F001-82 01-F001-83 01-F001-83
TOTAL S/. D= 24.00 H= SALDO S/. 24.00
CLIENTE - CL004891 IOSELIAN GALINDO HUAYTA Telefonos : Contacto : Zona : HUANCAYO
03 001 0005002 20/04/2018 20/04/2018 S 95.04 00 00 2 924
Comprobante Letra
TOTAL S/. D= 95.04 H= SALDO S/. 95.04
CLIENTE - CL004632 JAYO AYALA JUSTINA Telefonos : Contacto : Zona : HUANTA
01 001 0050046 16/10/2015 15/12/2015 S 298.86 00 00 2 924
TOTAL S/. D= 298.86 H= SALDO S/. 298.86
CLIENTE - CL005145 JHON WILLIAMS RODRIGUEZ CHAVEZ Telefonos : Contacto : Zona : LEONCIO PRADO
03 B002 125 22/08/2019 22/08/2019 S 60.00 08 03 167 924
TOTAL S/. D= 60.00 H= SALDO S/. 60.00
CLIENTE - CL004858 JIMENEZ SINCHE KATHERINA Telefonos : Contacto : Zona : HUANCAYO
08 001 0003506 09/01/2018 10/01/2018 S 120.01 00 00 2 924
08 FD01 1 25/10/2018 25/10/2018 S 120.01 00 00 2 924
08 FD01 2 07/11/2018 07/11/2018 S 120.01 00 00 2 924
TOTAL S/. D= 360.03 H= SALDO S/. 360.03
50 18-00800 24/10/2018 15/10/2018 S 677.97 00 00 2 924
50 18-00800 05/01/2019 15/10/2018 S 150.00 01 02 15 924
50 18-00801 06/11/2018 28/10/2018 S 677.97 00 00 2 924
TOTAL S/. D= 1,355.94 H= 150.00 SALDO S/. 1,205.94
CLIENTE - CL004980 JOSE ROBERTO CESPEDES CALLE Telefonos : Contacto : Zona : TAMBOPATA
122101 ANTICIPOS DE CLIENTES MN
Comprobante Letra
99 ANTICIPO 09/10/2019 14/10/2019 S 45.00 10 02 75 924
TOTAL S/. D= H= 45.00 SALDO S/. -45.00
TOTAL S/. D= H= 45.00 SALDO S/. -45.00 LINEA CREDITO S/. SALDO L. C. S/. 45.00
CLIENTE - CL005283 JUÑÑOR ROMAN BENITO GARCIA Telefonos : Contacto : Zona : TARMA
01 F002 883 20/11/2019 20/11/2019 S 2,692.32 11 03 167 924
TOTAL S/. D= 2,692.32 H= SALDO S/. 2,692.32
CLIENTE - CL004547 LAUREANO ARRIETA JHUDIT MILI Telefonos : Contacto : Zona : SATIPO
01 001 0049638 15/07/2015 15/07/2015 S 399.53 00 00 2 924
TOTAL S/. D= 399.53 H= SALDO S/. 399.53
CLIENTE - CL004078 LEON FLORES MARGARITA Telefonos : 951068181 951068181 Contacto : Zona : TAYACAJA
01 001 0052279 10/04/2017 24/06/2017 S 14.41 00 00 2 924
TOTAL S/. D= 14.41 H= SALDO S/. 14.41
50 17-00308 31/03/2017 14/07/2017 S 3,159.67 00 00 2 924
50 17-00308 05/03/2019 14/07/2017 S 56.01 03 02 12 924
50 17-00308 21/03/2019 14/07/2017 S 89.54 03 02 88 924
50 17-00308 17/05/2019 14/07/2017 S 200.00 05 02 58 924
50 17-00308 12/06/2019 14/07/2017 S 350.00 06 02 53 924
50 17-00308 17/07/2019 14/07/2017 S 500.00 07 02 112 924
50 17-00308 22/08/2019 14/07/2017 S 200.00 08 02 127 924
50 17-00308 23/10/2019 14/07/2017 S 1,000.00 10 02 139 924
50 19-00107 31/01/2019 01/04/2019 S 1,773.60 01 11 55 924 01-F001-59
50 19-00108 31/01/2019 01/05/2019 S 1,773.60 01 11 55 924 01-F001-59
Comprobante Letra
TOTAL S/. D= 6,706.87 H= 2,395.55 SALDO S/. 4,311.32
CLIENTE - CL001013 LEON OSCANOA ALBERTO JULIO (NO ATENDER - BLOQUEADO) Telefonos : Contacto : Zona : HUANCAYO
50 11-03832 11/11/2011 09/02/2012 S 2,197.05 00 00 2 924
TOTAL S/. D= 2,197.05 H= SALDO S/. 2,197.05
CLIENTE - CL004160 LEONARDO TORRES CARLOS ALBERTO Telefonos : Contacto : Zona : TARMA
08 001 0003168 25/02/2015 23/12/2014 S 120.01 00 00 2 924
08 001 0003177 11/03/2015 23/12/2014 S 120.01 00 00 2 924
TOTAL S/. D= 240.02 H= SALDO S/. 240.02
01 001 0048467 24/10/2014 01/01/1900 S 14.70 00 00 2 924
TOTAL S/. D= 14.70 H= SALDO S/. 14.70
50 15-00123 24/02/2015 15/02/2015 S 941.60 00 00 2 924
50 15-00124 10/03/2015 01/03/2015 S 1,141.61 00 00 2 924
TOTAL S/. D= 2,083.21 H= SALDO S/. 2,083.21
CLIENTE - CL004186 LOPEZ DURAND LUCIANO Telefonos : Contacto : Zona : HUANUCO
01 001 0054426 14/11/2018 14/12/2018 S 2,529.80 00 00 2 924
01 001 0054426 25/01/2019 14/12/2018 S 300.00 01 02 88 924
01 001 0054426 24/05/2019 14/12/2018 S 200.00 05 02 88 924
01 001 0054426 06/08/2019 14/12/2018 S 300.00 08 02 26 924
01 001 0054427 14/11/2018 14/12/2018 S 325.00 00 00 2 924
Comprobante Letra
TOTAL S/. D= 2,854.80 H= 800.00 SALDO S/. 2,054.80
CLIENTE - CL004729 MAJINO GONZALES VLADIMIR JOSEPH Telefonos : Contacto : Zona : HUANUCO
08 FD01 10 22/02/2019 22/02/2019 S 120.01 02 03 116 924
08 FD01 5 07/02/2019 07/02/2019 S 120.01 02 03 29 924
08 FD02 12 08/05/2019 08/05/2019 S 120.01 05 03 39 924
TOTAL S/. D= 360.03 H= SALDO S/. 360.03
01 001 0052515 02/06/2017 31/08/2017 S 14.21 00 00 2 924
01 001 0052876 04/09/2017 01/01/1900 S 14.41 00 00 2 924
01 001 0054538 13/12/2018 26/02/2019 S 27.00 00 00 2 924
TOTAL S/. D= 55.62 H= SALDO S/. 55.62
50 18-00971 07/02/2019 29/01/2019 S 2,408.59 PROTESTADA 02 13 3 924 01-001-0054430
50 18-00971 13/09/2019 29/01/2019 S 1,031.33 09 02 68 924
50 18-00971 21/11/2019 29/01/2019 S 500.00 11 02 158 924
50 18-00972 22/02/2019 13/02/2019 S 2,408.58 PROTESTADA 02 13 11 924 01-001-0054430
50 19-00099.01 08/05/2019 29/04/2019 S 1,229.63 PROTESTADA 05 13 6 924 50--19-00099
TOTAL S/. D= 6,046.80 H= 1,531.33 SALDO S/. 4,515.47
CLIENTE - CL004520 MALLMA ARIAS ISIDORO Telefonos : Contacto : Zona : JAUJA
01 001 0051343 17/08/2016 31/10/2016 S 20.96 00 00 2 924
TOTAL S/. D= 20.96 H= SALDO S/. 20.96
01 001 0050243 20/11/2015 19/01/2016 S 21.02 00 00 2 924
TOTAL S/. D= 21.02 H= SALDO S/. 21.02
Comprobante Letra
50 16-00845 17/08/2016 15/11/2016 S 199.96 00 00 2 924
TOTAL S/. D= 199.96 H= SALDO S/. 199.96
CLIENTE - CL004095 MANUELO TAIPE JOSE CLERIGO (INFOCORP) Telefonos : Contacto : Zona : SATIPO
12-40516 25/09/2012 25/09/2012 S 1,436.71 00 00 2 924
TOTAL S/. D= 1,436.71 H= SALDO S/. 1,436.71
CLIENTE - CL004332 MARAVI MONTALVAN ROSALIA Telefonos : Contacto : Zona : HUANCAYO
01 F002 461 23/07/2019 21/09/2019 S 2,673.17 07 03 160 924
01 F002 461 07/11/2019 21/09/2019 S 1,115.67 11 02 37 924
01 F002 520 15/08/2019 14/09/2019 S 439.80 08 03 101 924
TOTAL S/. D= 3,112.97 H= 1,115.67 SALDO S/. 1,997.30
CLIENTE - CL004590 MARCAS VALDEZ FREDY Telefonos : Contacto : Zona : HUAMANGA
01 001 0051644 24/10/2016 23/12/2016 S 29.61 00 00 2 924
08 001 0003398 04/01/2017 04/01/2017 S 120.01 00 00 2 924
08 001 0003407 16/02/2017 16/02/2017 S 120.01 00 00 2 924
08 001 0003442 07/06/2017 07/06/2017 S 120.01 00 00 2 924
TOTAL S/. D= 389.64 H= SALDO S/. 389.64
50 16-01121 24/10/2016 06/02/2017 S 123.39 00 00 2 924
50 17-00053 27/01/2017 28/05/2017 S 641.04 00 00 2 924
50 18-00783 28/11/2018 19/11/2018 S 932.79 00 00 2 924
50 18-00783 22/03/2019 19/11/2018 S 235.78 03 02 90 924
50 18-00783 28/11/2019 19/11/2018 S 300.00 11 02 208 924
Comprobante Letra
TOTAL S/. D= 1,697.22 H= 535.78 SALDO S/. 1,161.44
CLIENTE - CL004445 MARCELO CORONADO HOMERO Telefonos : Contacto : Zona : HUANUCO
08 001 0003122 08/09/2014 27/08/2014 S 120.01 00 00 2 924
08 001 0003124 23/09/2014 27/08/2014 S 120.01 00 00 2 924
TOTAL S/. D= 240.02 H= SALDO S/. 240.02
50 14-00356 01/07/2014 21/06/2014 S 445.64 00 00 2 924
50 14-00658 05/09/2014 27/08/2014 S 707.25 00 00 2 924
50 14-00659 22/09/2014 11/09/2014 S 707.24 00 00 2 924
TOTAL S/. D= 1,860.13 H= SALDO S/. 1,860.13
CLIENTE - CL005076 MARIA SALAS CHOTA Telefonos : Contacto : Zona : CORONEL PORTILLO
03 B002 160 30/09/2019 15/10/2019 S 1,006.35 09 03 245 924
03 B002 160 11/10/2019 15/10/2019 S 952.00 10 02 68 924
TOTAL S/. D= 1,006.35 H= 952.00 SALDO S/. 54.35
TOTAL S/. D= 1,006.35 H= 952.00 SALDO S/. 54.35 LINEA CREDITO S/. SALDO L. C. S/. -54.35
CLIENTE - CL004372 MENA PILCO RANJOLGE (BAJA PROV.POR OFICIO-HABIDO) Telefonos : Contacto : Zona : HUANUCO
01 001 0046920 23/10/2013 07/12/2013 S 15.49 00 00 2 924
08 001 0003085 07/05/2014 26/04/2014 S 120.01 00 00 2 924
TOTAL S/. D= 135.50 H= SALDO S/. 135.50
50 13-01440 17/02/2014 06/02/2014 S 685.62 00 00 2 924
50 14-00003 13/03/2014 04/03/2014 S 588.64 00 00 2 924
50 14-00123 06/05/2014 26/04/2014 S 805.23 00 00 2 924
Comprobante Letra
TOTAL S/. D= 2,079.49 H= SALDO S/. 2,079.49
CLIENTE - CL004839 MENDOZA MARTINEZ GADIEL ADRIAN Telefonos : Contacto : Zona : CHANCHAMAYO
01 001 0052715 20/07/2017 20/07/2017 S 717.18 00 00 2 924
TOTAL S/. D= 717.18 H= SALDO S/. 717.18
CLIENTE - CL002343 MEZA UNTIVEROS MARIA DEL CARMEN Telefonos : 964967702 964967702 Contacto : MARIA MEZA Zona : HUANCAYO
50 19-00886 28/10/2019 11/01/2020 S 2,086.67 10 11 33 924 01-F002-796
50 19-00887 28/10/2019 26/01/2020 S 2,086.67 10 11 33 924 01-F002-796
50 19-00956 22/11/2019 05/02/2020 S 1,473.96 11 11 29 924 01-F002-900
50 19-00957 22/11/2019 20/02/2020 S 1,473.96 11 11 29 924 01-F002-900
TOTAL S/. D= 7,121.26 H= SALDO S/. 7,121.26
CLIENTE - CL004119 MEZA YAURI ENVER RITTER (NO ATENDER - BLOQUEADO) Telefonos : Contacto : Zona : SATIPO
50 12-40665 18/10/2012 09/10/2012 S 403.90 00 00 2 924
50 12-40666 05/11/2012 24/10/2012 S 1,045.89 00 00 2 924
TOTAL S/. D= 1,449.79 H= SALDO S/. 1,449.79
CLIENTE - CL005193 MIAGRO TORRES S.A.C. Telefonos : Contacto : Zona : SATIPO
50 19-00801 30/09/2019 29/11/2019 S 960.28 09 11 51 924 01-F002-710
TOTAL S/. D= 960.28 H= SALDO S/. 960.28
Comprobante Letra
CLIENTE - CL001324 MONTERO ONOFRE OSCAR Telefonos : Contacto : Zona : JAUJA
01 F002 828 07/11/2019 05/02/2020 S 614.64 11 03 38 924
TOTAL S/. D= 614.64 H= SALDO S/. 614.64
01 001 0053178 13/11/2017 27/01/2018 S 15.00 00 00 2 924
01 001 0054522 05/12/2018 18/02/2019 S 25.38 00 00 2 924
TOTAL S/. D= 40.38 H= SALDO S/. 40.38
50 19-00848 14/10/2019 12/01/2020 S 1,109.64 10 11 16 924 01-F002-747
TOTAL S/. D= 1,109.64 H= SALDO S/. 1,109.64
CLIENTE - CL003746 MULTISERVICIOS E INVERSIONES VALLECITO SRL Telefonos : Contacto : JONATAN Zona : LIMA
01 F002 511 12/08/2019 11/10/2019 S 627.00 08 03 75 924
01 F002 885 20/11/2019 19/01/2020 S 696.00 11 03 169 924
TOTAL S/. D= 1,323.00 H= SALDO S/. 1,323.00
01 001 0054458 20/11/2018 19/01/2019 S 15.00 00 00 2 924
TOTAL S/. D= 15.00 H= SALDO S/. 15.00
CLIENTE - CL004848 MUNGUIA SULCA GLADYS Telefonos : 943648273 943648273 Contacto : Zona : HUAMANGA
50 19-00199 25/02/2019 12/03/2019 S 514.16 02 11 50 924 01-001-0053468 01-001-0053469 01-001-0053647
50--17-01039
Comprobante Letra
TOTAL S/. D= 514.16 H= SALDO S/. 514.16
50 19-00200 23/04/2019 11/04/2019 S 514.16 PROTESTADA 04 13 5 924 01-001-0053468 01-001-0053469 01-001-0053647
50--17-01039
50 19-00201 07/05/2019 26/04/2019 S 514.16 PROTESTADA 05 13 3 924 01-001-0053468 01-001-0053469 01-001-0053647
50--17-01039
50 19-00202 21/05/2019 11/05/2019 S 514.16 PROTESTADA 05 13 11 924 01-001-0053468 01-001-0053469 01-001-0053647
50--17-01039
50 19-00203 04/06/2019 26/05/2019 S 514.16 PROTESTADA 06 13 2 924 01-001-0053468 01-001-0053469 01-001-0053647
50--17-01039
50 19-00204 19/06/2019 10/06/2019 S 514.16 PROTESTADA 06 13 7 924 01-001-0053468 01-001-0053469 01-001-0053647
50--17-01039
50 19-00205 04/07/2019 25/06/2019 S 514.13 PROTESTADA 07 13 3 924 01-001-0053468 01-001-0053469 01-001-0053647
50--17-01039
TOTAL S/. D= 3,084.93 H= SALDO S/. 3,084.93
CLIENTE - CL002826 NAVARRO MALLMA WALTER OSWALDO Telefonos : 954028530 954028530 Contacto : Zona : JAUJA
50 19-00963 26/11/2019 24/02/2020 S 3,331.78 11 11 33 924 01-F002-911
TOTAL S/. D= 3,331.78 H= SALDO S/. 3,331.78
CLIENTE - CL004626 NEGOCIACIONES AGRICOLAS MANTARO S.A.C. Telefonos : 954068664 954068664 Contacto : GLADYS O PEDRITO Zona : HUANCAYO
01 F002 843 11/11/2019 11/12/2019 S 14,214.73 11 03 67 924
TOTAL S/. D= 14,214.73 H= SALDO S/. 14,214.73
01 001 0053093 24/10/2017 23/12/2017 S 37.50 00 00 2 924
01 001 0054411 12/11/2018 26/01/2019 S 60.00 00 00 2 924
TOTAL S/. D= 97.50 H= SALDO S/. 97.50
Comprobante Letra
50 19-00490 13/06/2019 27/08/2019 S 4,196.94 06 11 15 924 01-F002-333
50 19-00490 28/11/2019 27/08/2019 S 2,431.41 11 02 204 924
TOTAL S/. D= 4,196.94 H= 2,431.41 SALDO S/. 1,765.53
CLIENTE - CL004406 NIXON VALDIVIA VILCAS Telefonos : Contacto : Zona : HUANCAYO
03 001 0004808 15/02/2016 15/02/2016 S 319.09 00 00 2 924
03 001 0004860 29/08/2016 29/08/2016 S 517.90 00 00 2 924
TOTAL S/. D= 836.99 H= SALDO S/. 836.99
CLIENTE - CL004564 NOBLEJAS VICENCIO LAURA CRISTINA Telefonos : 968225052 968225052 Contacto : Zona : OXAPAMPA
50 19-00800 08/11/2019 14/12/2019 S 984.07 BCO. CREDITO 543-5394-4 11 13 2 924 01-F002-707
50 19-00808 08/11/2019 15/12/2019 S 587.82 BCO. CREDITO 543-5394-5 11 13 2 924 01-F002-725
TOTAL S/. D= 1,571.89 H= SALDO S/. 1,571.89
CLIENTE - CL004526 NUNEZ VARGAS IRENEO Telefonos : Contacto : Zona : ACOBAMBA
01 001 0048616 21/11/2014 21/11/2014 S 749.87 00 00 2 924
TOTAL S/. D= 749.87 H= SALDO S/. 749.87
CLIENTE - CL004798 NUÑEZ DIAZ FLAVIO Telefonos : Contacto : Zona : HUAMANGA
01 001 0053166 09/11/2017 08/01/2018 S 14.41 00 00 2 924
01 001 0053299 11/12/2017 24/02/2018 S 14.41 00 00 2 924
01 001 0054344 15/10/2018 14/12/2018 S 14.41 00 00 2 924
Comprobante Letra
TOTAL S/. D= 43.23 H= SALDO S/. 43.23
CLIENTE - CL000343 OBANDO CORZO FELIX Telefonos : 762188 762188 Contacto : SR. FELIX Zona : OXAPAMPA
01 001 0054169 20/08/2018 03/11/2018 S 14.63 00 00 2 924
TOTAL S/. D= 14.63 H= SALDO S/. 14.63
CLIENTE - CL004882 OCHOA OCHOA REBECA Telefonos : Contacto : Zona : SATIPO
50 19-00802 08/11/2019 14/12/2019 S 1,235.74 BCO. CREDITO 543-5394-8 11 13 2 924 01-F002-711
TOTAL S/. D= 1,235.74 H= SALDO S/. 1,235.74
CLIENTE - CL001959 PACAHUALA YAURI, LOURDES HORTENCIA Telefonos : 974621522 974621522 Contacto : LOURDES Zona : TARMA
08 001 0003490 24/11/2017 31/10/2017 S 120.01 00 00 2 924
TOTAL S/. D= 120.01 H= SALDO S/. 120.01
50 17-00860 24/11/2017 15/11/2017 S 483.05 00 00 2 924
50 17-00860 03/01/2019 15/11/2017 S 100.00 01 02 9 924
50 17-00860 16/04/2019 15/11/2017 S 100.00 04 02 49 924
50 17-00860 09/07/2019 15/11/2017 S 100.00 07 02 55 924
TOTAL S/. D= 483.05 H= 300.00 SALDO S/. 183.05
CLIENTE - CL004966 PARDO SIVIPAUCAR CARLOS Telefonos : Contacto : Zona : SATIPO
01 F002 948 03/12/2019 03/12/2019 S 325.00 12 03 37 924
Comprobante Letra
TOTAL S/. D= 325.00 H= SALDO S/. 325.00
CLIENTE - CL004828 PEDRO FERNANDO HILARIO CASAS Telefonos : Contacto : Zona : CONCEPCION
03 001 0004966 04/10/2017 04/10/2017 S 50.00 00 00 2 924
TOTAL S/. D= 50.00 H= SALDO S/. 50.00
CLIENTE - CL005154 PERCY CONTRERAS VILLANUEVA Telefonos : Contacto : Zona : CHUPACA
01 F002 599 28/08/2019 27/10/2019 S 702.28 08 03 234 924
01 F002 599 03/10/2019 27/10/2019 S 167.03 10 02 21 924
TOTAL S/. D= 702.28 H= 167.03 SALDO S/. 535.25
CLIENTE - CL000596 PEREZ LOPEZ CARLOS JUAN Telefonos : Contacto : Zona : JAUJA
01 001 0053373 05/01/2018 05/04/2018 S 12.10 00 00 2 924
01 001 0054593 26/12/2018 11/03/2019 S 10.38 00 00 2 924
TOTAL S/. D= 22.48 H= SALDO S/. 22.48
50 19-00993 05/12/2019 18/02/2020 S 162.50 12 11 14 924 01-F002-962
50 19-00994 05/12/2019 04/03/2020 S 162.50 12 11 14 924 01-F002-962
TOTAL S/. D= 325.00 H= SALDO S/. 325.00
50 19-00922 05/12/2019 26/01/2020 S 1,078.24 BCO. CREDITO 12 13 1 924 01-F002-851 01-F002-852
50 19-00923 05/12/2019 10/02/2020 S 1,078.23 BCO. CREDITO 12 13 1 924 01-F002-851 01-F002-852
TOTAL S/. D= 2,156.47 H= SALDO S/. 2,156.47
Comprobante Letra
CLIENTE - CL004364 PEREZ RUBIN RICHTER ALEXANDER Telefonos : Contacto : Zona : OXAPAMPA
50 19-00422 15/05/2019 28/08/2019 S 1,404.44 05 11 18 924 01-F002-212
50 19-00422 30/10/2019 28/08/2019 S 991.14 10 02 170 924
TOTAL S/. D= 1,404.44 H= 991.14 SALDO S/. 413.30
CLIENTE - CL004260 PEÑA TOMAS GELYN SONIA Telefonos : Contacto : Zona : CHANCHAMAYO
01 F002 816 31/10/2019 31/10/2019 S 228.80 10 03 267 924
TOTAL S/. D= 228.80 H= SALDO S/. 228.80
CLIENTE - CL004849 PIZARRO SORIA ROSA ELVIRA Telefonos : Contacto : Zona : TARMA
50 19-00961 26/11/2019 09/02/2020 S 1,281.46 11 11 32 924 01-F002-910
50 19-00962 26/11/2019 24/02/2020 S 1,281.45 11 11 32 924 01-F002-910
TOTAL S/. D= 2,562.91 H= SALDO S/. 2,562.91
CLIENTE - CL004402 PRIETO MAYTA MIGUEL ANGEL Telefonos : Contacto : Zona : HUANCAYO
01 001 0051452 12/09/2016 26/11/2016 S 30.48 00 00 2 924
01 F002 934 03/12/2019 03/12/2019 S 200.00 12 03 23 924
TOTAL S/. D= 230.48 H= SALDO S/. 230.48
01 001 0050044 16/10/2015 30/11/2015 S 33.53 00 00 2 924
TOTAL S/. D= 33.53 H= SALDO S/. 33.53
Comprobante Letra
CLIENTE - CL005119 QUINCHO PUENTE NELIDA ROSSANA Telefonos : Contacto : Zona : TARMA
01 F002 472 24/07/2019 24/07/2019 S 1,282.68 07 03 184 924
01 F002 472 12/08/2019 24/07/2019 S 500.00 08 02 51 924
01 F002 472 28/08/2019 24/07/2019 S 500.00 08 02 156 924
01 F002 472 28/09/2019 24/07/2019 S 200.00 09 02 164 924
01 F002 473 24/07/2019 24/07/2019 S 500.00 07 03 185 924
TOTAL S/. D= 1,782.68 H= 1,200.00 SALDO S/. 582.68
CLIENTE - CL003267 QUISPE ALANYA MARIA FELIX Telefonos : Contacto : Zona : HUAMANGA
01 001 0046862 14/10/2013 13/12/2013 S 15.49 00 00 2 924
01 001 0051625 20/10/2016 18/01/2017 S 28.82 00 00 2 924
08 001 0003438 29/05/2017 29/05/2017 S 120.01 00 00 2 924
TOTAL S/. D= 164.32 H= SALDO S/. 164.32
01 001 0047252 03/01/2014 03/01/2014 S 13.55 00 00 2 924
01 001 0047271 08/01/2014 08/01/2014 S 27.11 00 00 2 924
01 001 0048546 11/11/2014 01/01/1900 S 13.55 00 00 2 924
01 001 0048697 09/12/2014 01/01/1900 S 27.11 00 00 2 924
TOTAL S/. D= 81.32 H= SALDO S/. 81.32
CLIENTE - CL004657 QUISPE CARRILLO PERCY MARINO Telefonos : Contacto : Zona : HUANCAYO
08 FD01 11 01/03/2019 01/03/2019 S 120.01 03 03 8 924
08 FD01 8 14/02/2019 14/02/2019 S 120.01 02 03 76 924
08 FD02 4 18/03/2019 18/03/2019 S 120.01 03 03 68 924
TOTAL S/. D= 360.03 H= SALDO S/. 360.03
Comprobante Letra
50 18-01048 14/02/2019 05/02/2019 S 1,181.16 PROTESTADA 02 13 7 924 01-001-0054526
50 18-01048 08/11/2019 05/02/2019 S 171.40 11 02 45 924
50 18-01048 28/11/2019 05/02/2019 S 200.00 11 02 209 924
50 18-01048 02/12/2019 05/02/2019 S 200.00 12 02 9 924
50 18-01049 01/03/2019 20/02/2019 S 1,181.16 PROTESTADA 03 13 1 924 01-001-0054526
50 18-01050 18/03/2019 07/03/2019 S 1,181.15 PROTESTADA 03 13 8 924 01-001-0054526
TOTAL S/. D= 3,543.47 H= 571.40 SALDO S/. 2,972.07
CLIENTE - CL004504 QUISPE RAMIREZ OSEAS Telefonos : Contacto : Zona : TAYACAJA
50 19-00903 07/11/2019 06/01/2020 S 1,893.94 11 11 7 924 01-F002-835
50 19-00904 07/11/2019 21/01/2020 S 1,893.94 11 11 7 924 01-F002-835
50 19-00905 07/11/2019 05/02/2020 S 1,893.93 11 11 7 924 01-F002-835
TOTAL S/. D= 5,681.81 H= SALDO S/. 5,681.81
CLIENTE - CL003536 QUISPE RODRIGUEZ FORTUNATO SIMEON Telefonos : *533459-*0145437 Contacto : Zona : HUANTA
08 001 0003428 10/05/2017 10/05/2017 S 90.44 00 00 2 924
08 001 0003428 20/08/2019 10/05/2017 S 70.00 08 02 113 924
TOTAL S/. D= 90.44 H= 70.00 SALDO S/. 20.44
CLIENTE - CL004898 QUISPE SUAZO TOCHSIYO Telefonos : Contacto : Zona : SATIPO
01 001 0053917 29/05/2018 28/06/2018 S 282.45 00 00 2 924
TOTAL S/. D= 282.45 H= SALDO S/. 282.45
Comprobante Letra
CLIENTE - CL004588 RAMOS & CIA S.A.C. Telefonos : Contacto : Zona : CONCEPCION
01 001 0049393 25/05/2015 25/05/2015 S 421.15 00 00 2 924
TOTAL S/. D= 421.15 H= SALDO S/. 421.15
CLIENTE - CL003258 RAMOS LEANDRO LILIANA ALICIA Telefonos : Contacto : SR. EZER COZ Zona : HUANUCO
50 19-00768 25/10/2019 02/12/2019 S 622.12 BCO. CREDITO 542-1173-0 10 13 8 924 01-F002-668
TOTAL S/. D= 622.12 H= SALDO S/. 622.12
CLIENTE - CL005173 REFULIO ROSALES LUCIA MAGNOLIA Telefonos : Contacto : Zona : AMBO
01 F002 669 18/09/2019 18/10/2019 S 972.62 09 03 128 924
01 F002 669 02/12/2019 18/10/2019 S 300.00 12 02 7 924
01 F002 949 03/12/2019 23/12/2019 S 105.08 12 03 38 924
TOTAL S/. D= 1,077.70 H= 300.00 SALDO S/. 777.70
CLIENTE - CL003154 REPRESENTACIONES SHANGRY LA EIRL Telefonos : Contacto : Zona : TARMA
08 001 0003165 18/02/2015 08/02/2015 S 120.01 00 00 2 924
TOTAL S/. D= 120.01 H= SALDO S/. 120.01
50 14-01232 17/02/2015 08/02/2015 S 3,224.24 00 00 2 924
TOTAL S/. D= 3,224.24 H= SALDO S/. 3,224.24
CLIENTE - CL004634 REYES CERRON JHANNET YAZMIN Telefonos : Contacto : Zona : CHUPACA
Comprobante Letra
01 001 0050600 15/02/2016 16/03/2016 S 686.68 00 00 2 924
01 001 0050600 07/06/2019 16/03/2016 S 44.44 06 02 35 924
TOTAL S/. D= 686.68 H= 44.44 SALDO S/. 642.24
CLIENTE - CL004965 REYES VELIZ EDITH Telefonos : Contacto : Zona : SATIPO
01 F002 125 11/04/2019 15/05/2019 S 199.96 04 02 33 924
01 F002 125 15/04/2019 15/05/2019 S 1,169.77 04 03 64 924
01 F002 125 09/05/2019 15/05/2019 S 200.00 05 02 27 924
01 F002 125 15/08/2019 15/05/2019 S 150.00 08 02 84 924
01 F002 125 04/09/2019 15/05/2019 S 200.00 09 02 29 924
01 F002 125 26/09/2019 15/05/2019 S 200.00 09 02 151 924
01 F002 125 31/10/2019 15/05/2019 S 100.00 10 02 204 924
01 F002 708 30/09/2019 29/11/2019 S 674.81 09 03 242 924
TOTAL S/. D= 1,844.58 H= 1,049.96 SALDO S/. 794.62
CLIENTE - CL005107 REYNER EDUARDO QUISPE SULLCA Telefonos : Contacto : Zona : UCAYALI
03 B002 119 12/08/2019 11/09/2019 S 932.15 08 03 77 924
TOTAL S/. D= 932.15 H= SALDO S/. 932.15
99 ANTICIPO 15/07/2019 16/07/2019 S 209.81 07 02 95 924
99 ANTICIPO 29/08/2019 16/07/2019 S 191.20 08 02 159 924
TOTAL S/. D= 191.20 H= 209.81 SALDO S/. -18.61
CLIENTE - CL004127 RIVEROS GOZME MAXIMO Telefonos : Contacto : Zona : HUAYLAS
01 001 0045523 17/12/2012 17/12/2012 S 67.37 00 00 2 924
Comprobante Letra
TOTAL S/. D= 67.37 H= SALDO S/. 67.37
CLIENTE - CL004369 ROJAS POZO FREDY Telefonos : Contacto : Zona : HUANCAYO
01 F002 964 05/12/2019 05/12/2019 S 1,975.43 12 03 62 924
01 F002 965 05/12/2019 05/12/2019 S 384.47 12 03 63 924
TOTAL S/. D= 2,359.90 H= SALDO S/. 2,359.90
CLIENTE - CL004837 ROMERO SOTO SOLEDAD MAGALI Telefonos : 947510327 947510327 Contacto : RONALD GARRIDO Zona : TAYACAJA
01 F002 918 28/11/2019 26/02/2020 S 2,880.44 11 03 254 924
01 F002 919 29/11/2019 27/02/2020 S 384.47 11 03 257 924
TOTAL S/. D= 3,264.91 H= SALDO S/. 3,264.91
CLIENTE - CL004517 RONDON GUIA ARABELLA Telefonos : Contacto : Zona : CHANCHAMAYO
01 001 0053402 12/01/2018 12/01/2018 S 220.70 00 00 2 924
TOTAL S/. D= 220.70 H= SALDO S/. 220.70
CLIENTE - CL003127 ROSALES ALMIDON ANDERSON Telefonos : Contacto : Zona : JAUJA
01 001 0048701 09/12/2014 01/01/1900 S 13.80 00 00 2 924
TOTAL S/. D= 13.80 H= SALDO S/. 13.80
CLIENTE - CL004060 ROSAS PANDO ANIBAL Telefonos : Contacto : Zona : HUANCAYO
Comprobante Letra
03 001 0005004 07/05/2018 06/06/2018 S 205.06 00 00 2 924
03 001 0005018 09/07/2018 07/09/2018 S 1,526.55 00 00 2 924
03 001 0005037 20/11/2018 03/02/2019 S 1,099.74 00 00 2 924
TOTAL S/. D= 2,831.35 H= SALDO S/. 2,831.35
50 12-40438 08/06/2012 22/08/2012 S 922.75 00 00 2 924
50 12-40438 28/02/2019 22/08/2012 S 300.00 02 02 118 924
TOTAL S/. D= 922.75 H= 300.00 SALDO S/. 622.75
CLIENTE - CL004114 RUDY PAJAR HINOSTROZA Telefonos : Contacto : Zona : JAUJA
03 B002 24 04/04/2019 04/04/2019 S 10.23 04 03 21 924
TOTAL S/. D= 10.23 H= SALDO S/. 10.23
CLIENTE - CL000806 RUIZ CISNEROS LUIS ALBERTO Telefonos : Contacto : Zona : HUANCAYO
01 001 0051361 18/08/2016 01/11/2016 S 20.18 00 00 2 924
01 001 0052284 10/04/2017 09/07/2017 S 27.59 00 00 2 924
01 001 0053205 17/11/2017 16/01/2018 S 576.50 00 00 2 924
01 001 0053205 22/04/2019 16/01/2018 S 237.35 04 02 58 924
01 001 0053435 22/01/2018 23/03/2018 S 1,450.00 00 00 2 924
01 001 0053436 22/01/2018 23/03/2018 S 3,076.50 00 00 2 924
01 001 0053622 13/03/2018 11/06/2018 S 425.21 00 00 2 924
01 001 0053736 16/04/2018 15/06/2018 S 1,145.36 00 00 2 924
TOTAL S/. D= 6,721.34 H= 237.35 SALDO S/. 6,483.99
CLIENTE - CL004184 SAMUEL EDER ECHEVARRIA RAMIREZ Telefonos : Contacto : Zona : HUANUCO
Comprobante Letra
03 B002 181 18/10/2019 16/01/2020 S 3,809.67 10 03 149 924
TOTAL S/. D= 3,809.67 H= SALDO S/. 3,809.67
CLIENTE - CL004921 SERVICIOS INNOVAGRO PERU SOCIEDAD ANONIMA CERRADA Telefonos : Contacto : Zona : SATIPO
01 F002 737 09/10/2019 08/12/2019 S 2,576.12 10 03 50 924
01 F002 865 14/11/2019 13/01/2020 S 2,521.92 11 03 108 924
TOTAL S/. D= 5,098.04 H= SALDO S/. 5,098.04
50 19-00512 25/06/2019 08/09/2019 S 1,346.89 06 11 30 924 01-F002-360
50 19-00512 31/10/2019 08/09/2019 S 281.08 10 02 201 924
50 19-00512 14/11/2019 08/09/2019 S 1,000.00 11 02 106 924
TOTAL S/. D= 1,346.89 H= 1,281.08 SALDO S/. 65.81
CLIENTE - CL004154 SIMON DURAN MIGUEL ANGEL Telefonos : Contacto : Zona : PADRE ABAD
50 19-00912 11/11/2019 25/01/2020 S 2,815.06 11 11 12 924 01-F002-841
50 19-00913 11/11/2019 09/02/2020 S 2,815.06 11 11 12 924 01-F002-841
TOTAL S/. D= 5,630.12 H= SALDO S/. 5,630.12
CLIENTE - CL002679 SOLANO ESTRELLA OSCAR BENJAMIN Telefonos : Contacto : Zona : TARMA
01 001 0051826 06/12/2016 19/02/2017 S 15.00 00 00 2 924
TOTAL S/. D= 15.00 H= SALDO S/. 15.00
01 001 0050517 26/01/2016 11/03/2016 S 14.01 00 00 2 924
01 001 0050685 07/03/2016 01/01/1900 S 13.79 00 00 2 924
01 001 0052922 12/09/2017 01/01/1900 S 22.50 00 00 2 924
Comprobante Letra
01 001 0054159 15/08/2018 29/10/2018 S 15.00 00 00 2 924
01 F001 98 12/02/2019 13/04/2019 S 15.00 02 11 19 924 01-F001-98 01-F001-99 01-F001-98
TOTAL S/. D= 80.30 H= SALDO S/. 80.30
CLIENTE - CL004461 SOLORZANO HUARANGA NILDA MIRTHA Telefonos : Contacto : Zona : OXAPAMPA
99 ANTICIPO 20/07/2019 11/08/2019 S 4.31 07 02 130 924
TOTAL S/. D= H= 4.31 SALDO S/. -4.31
TOTAL S/. D= H= 4.31 SALDO S/. -4.31 LINEA CREDITO S/. SALDO L. C. S/. 4.31
CLIENTE - CL003522 TACO DE LA PAZ CESARIO Telefonos : #681844 #681844 Contacto : CESARIO TACO Zona : HUAMANGA
01 001 0051772 25/11/2016 24/01/2017 S 14.41 00 00 2 924
TOTAL S/. D= 14.41 H= SALDO S/. 14.41
01 001 0048600 18/11/2014 01/01/1900 S 13.55 00 00 2 924
01 001 0050061 19/10/2015 18/12/2015 S 27.58 00 00 2 924
01 001 0053455 25/01/2018 25/04/2018 S 14.41 00 00 2 924
TOTAL S/. D= 55.54 H= SALDO S/. 55.54
50 18-00096 25/01/2018 10/05/2018 S 2,670.29 00 00 2 924
50 18-00096 22/02/2019 10/05/2018 S 500.00 02 02 93 924
TOTAL S/. D= 2,670.29 H= 500.00 SALDO S/. 2,170.29
CLIENTE - CL004984 TAIPE ALCANTARA GERARDO JUAN Telefonos : Contacto : Zona : CHUPACA
50 19-00595 07/08/2019 06/09/2019 S 2,323.01 08 11 9 924 01-F002-499
50 19-00595 20/09/2019 06/09/2019 S 1,000.00 09 02 110 924
50 19-00595 12/10/2019 06/09/2019 S 800.00 10 02 73 924
Comprobante Letra
50 19-00595 24/10/2019 06/09/2019 S 500.00 10 02 145 924
TOTAL S/. D= 2,323.01 H= 2,300.00 SALDO S/. 23.01
CLIENTE - CL004147 TERREROS BASTIDAS LILI YOLANDA Telefonos : Contacto : Zona : HUANCAYO
01 001 0051794 30/11/2016 29/01/2017 S 400.02 00 00 2 924
TOTAL S/. D= 400.02 H= SALDO S/. 400.02
CLIENTE - CL005109 TORRES TAMBINI JUAN VICHER Telefonos : Contacto : Zona : SATIPO
01 F002 441 18/07/2019 17/08/2019 S 3,055.94 07 03 122 924
01 F002 441 15/08/2019 17/08/2019 S 500.00 08 02 81 924
01 F002 441 04/09/2019 17/08/2019 S 200.00 09 02 28 924
01 F002 441 31/10/2019 17/08/2019 S 1,000.00 10 02 199 924
01 F002 441 05/12/2019 17/08/2019 S 700.00 12 02 32 924
01 F002 765 18/10/2019 17/12/2019 S 1,275.63 10 03 140 924
TOTAL S/. D= 4,331.57 H= 2,400.00 SALDO S/. 1,931.57
CLIENTE - CL004940 TRANSPORTES Y NEGOCIACIONES ITACAMI SCRL Telefonos : Contacto : Zona : HUANCAYO
01 001 0054477 23/11/2018 23/11/2018 S 880.37 00 00 2 924
01 001 0054477 22/02/2019 23/11/2018 S 600.00 02 02 91 924
TOTAL S/. D= 880.37 H= 600.00 SALDO S/. 280.37
CLIENTE - CL005071 UNTIVEROS VELIZ ROXANA Telefonos : Contacto : Zona : HUANCAYO
01 F002 462 23/07/2019 21/09/2019 S 2,388.41 07 03 161 924
Comprobante Letra
01 F002 462 23/10/2019 21/09/2019 S 1,000.00 10 02 138 924
01 F002 462 27/11/2019 21/09/2019 S 1,000.00 11 02 195 924
01 F002 642 10/09/2019 09/11/2019 S 3,230.73 09 03 71 924
01 F002 794 28/10/2019 26/01/2020 S 3,123.76 10 03 218 924
TOTAL S/. D= 8,742.90 H= 2,000.00 SALDO S/. 6,742.90
01 F002 334 13/06/2019 28/07/2019 S 19.03 06 11 16 924 01-F002-334 01-F002-335 01-F002-334
TOTAL S/. D= 19.03 H= SALDO S/. 19.03
CLIENTE - CL004422 VALENZUELA COCHACHI RICHAR XAVIER Telefonos : Contacto : Zona : CHANCHAMAYO
01 001 0049315 06/05/2015 05/06/2015 S 450.65 00 00 2 924
TOTAL S/. D= 450.65 H= SALDO S/. 450.65
CLIENTE - CL004706 VALLE VENTOSILLA LUIS Telefonos : Contacto : Zona : AMBO
01 001 0050973 17/05/2016 17/05/2016 S 278.01 00 00 2 924
TOTAL S/. D= 278.01 H= SALDO S/. 278.01
CLIENTE - CL004217 VELI ALARCON HUGO ORLANDO Telefonos : Contacto : Zona : HUANCAYO
50 14-00042 30/04/2014 21/04/2014 S 640.02 00 00 2 924
TOTAL S/. D= 640.02 H= SALDO S/. 640.02
CLIENTE - CL004208 VERGARA MARIÑO SILVIA PATROCINIA Telefonos : Contacto : Zona : SATIPO
Comprobante Letra
08 001 0003221 09/07/2015 09/07/2015 S 120.01 00 00 2 924
TOTAL S/. D= 120.01 H= SALDO S/. 120.01
50 15-00399 07/07/2015 28/06/2015 S 81.18 00 00 2 924
TOTAL S/. D= 81.18 H= SALDO S/. 81.18
CLIENTE - CL004680 VICTORIA RIOS CELIS Telefonos : Contacto : Zona : AMBO
08 001 0003319 12/05/2016 17/04/2016 S 120.01 00 00 2 924
08 001 0003326 06/06/2016 17/04/2016 S 120.01 00 00 2 924
TOTAL S/. D= 240.02 H= SALDO S/. 240.02
50 16-00195 11/05/2016 02/05/2016 S 369.85 00 00 2 924
TOTAL S/. D= 369.85 H= SALDO S/. 369.85
CLIENTE - CL004555 WISMAN LEON LUIS EDUARDO Telefonos : Contacto : Zona : CHANCHAMAYO
01 001 0049036 02/03/2015 02/03/2015 S 87.26 00 00 2 924
TOTAL S/. D= 87.26 H= SALDO S/. 87.26
CLIENTE - CL004021 ZACARIAS CORONEL HECTOR ALDO (NO ATENDER - BLOQUEADO) Telefonos : Contacto : Zona : TARMA
50 12-40731 21/08/2012 20/10/2012 S 186.36 00 00 2 924
TOTAL S/. D= 186.36 H= SALDO S/. 186.36
Comprobante Letra
CLIENTE - CL005177 ÑAHUI ROJAS JANETH ROCIO Telefonos : Contacto : Zona : JUNIN
50 19-00891 05/12/2019 29/12/2019 S 1,234.30 BCO. CREDITO 12 13 1 924 01-F002-812 01-F002-813
50 19-00892 05/12/2019 13/01/2020 S 1,234.30 BCO. CREDITO 12 13 1 924 01-F002-812 01-F002-813
50 19-00893 05/12/2019 28/01/2020 S 1,234.30 BCO. CREDITO 12 13 1 924 01-F002-812 01-F002-813
TOTAL S/. D= 3,702.90 H= SALDO S/. 3,702.90
TOTAL GENERAL-------> TOTAL S/. D= 438,155.83 H= 39,608.44 SALDO S/. 398,547.39

TOTAL US$ D= 120.00 H= SALDO US$ 120.00

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TOTAL GENERAL-------> TOTAL S/. D= 438,155.83 H= 39,608.44 SALDO S/. 398,547.39

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