Region Centro

CONSORCIO AGROPECUARIO AMERICANO S.A.C.
1 SIIA
Usuario : RAUL PEÑA ALVAREZ Cuentas x Cobrar Fecha : 09/09/2020
A Setiembre del 2020 Hora : 09:43:18
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$ -208.33
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 00 00 2 924 01-F002-966
50 19-00996 09/03/2020 04/03/2020 S 1,000.00 03 02 50 924
TOTAL S/. D= 2,003.03 H= 1,000.00 SALDO S/. 1,003.03
TOTAL S/. D= 2,003.03 H= 1,000.00 SALDO S/. 1,003.03 LINEA CREDITO S/. SALDO L. C. S/. -1,003.03
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 S/. D= 4,837.44 H= SALDO S/. 4,837.44 LINEA CREDITO S/. SALDO L. C. S/. -4,837.44
TOTAL US$ D= H= SALDO US$ SALDO L. C. US$ -1,366.50
CLIENTE - CL004649 AGRO CHANCHAMAYO E.I.R.L. Telefonos : Contacto : ISRAEL CORDOVA Zona : CHANCHAMAYO
01 F002 1678 31/08/2020 30/10/2020 S 6,136.80 08 03 215 924
TOTAL S/. D= 6,136.80 H= SALDO S/. 6,136.80
50 20-00305 17/04/2020 16/07/2020 S 1,895.34 04 11 11 924 01-F002-1355
50 20-00305 27/08/2020 16/07/2020 S 618.35 08 02 172 924
TOTAL S/. D= 1,895.34 H= 618.35 SALDO S/. 1,276.99
CONSORCIO AGROPECUARIO AMERICANO S.A.C. 2 SIIA
Comprobante Letra
TOTAL S/. D= 8,032.14 H= 618.35 SALDO S/. 7,413.79 LINEA CREDITO S/. SALDO L. C. S/. -7,413.79
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 - 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 436.46 00 00 2 924
TOTAL S/. D= 436.46 H= SALDO S/. 436.46
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
TOTAL S/. D= 1,240.43 H= SALDO S/. 1,240.43
CLIENTE - CL004621 AGRO INVERSIONES DAIRA´S E.I.R.L. Telefonos : 942019350 942019350 Contacto : DANIEL SANTIAGO Zona : HUANCAYO
50 18-00093 15/05/2018 05/05/2018 S 744.66 00 00 2 924
50 18-00093 30/01/2020 05/05/2018 S 300.00 01 02 186 924
Comprobante Letra
50 18-00094 29/05/2018 20/05/2018 S 1,253.85 00 00 2 924
TOTAL S/. D= 1,998.51 H= 300.00 SALDO S/. 1,698.51
CLIENTE - CL003964 AGRO INVERSIONES HUALLALLO S.A.C. Telefonos : #685422 #685422 Contacto : HECTOR GUTIERREZ Zona : HUAYLAS
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 - 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
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 00 00 2 924
08 FD02 54 26/11/2019 26/11/2019 S 120.01 00 00 2 924
TOTAL S/. D= 240.02 H= SALDO S/. 240.02
50 19-00624 12/11/2019 02/11/2019 S 633.92 PROTESTADA 00 00 2 924 01-F002-550 01-F002-549 --
50 19-00625 26/11/2019 17/11/2019 S 633.92 PROTESTADA 00 00 2 924 01-F002-550 01-F002-549 --
TOTAL S/. D= 1,267.84 H= SALDO S/. 1,267.84
Comprobante Letra
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
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 381.95 00 00 2 924
50 18-00692 08/08/2018 22/10/2018 S 1,008.15 00 00 2 924
TOTAL S/. D= 1,390.10 H= SALDO S/. 1,390.10
CLIENTE - CL004852 AGRO TECNOLOGIA CASAS SCRL Telefonos : Contacto : Zona : JAUJA
Comprobante Letra
01 F002 729 01/10/2019 30/12/2019 S 15.00 00 00 2 924 01-F002-728 01-F002-729 01-F002-729
TOTAL S/. D= 15.00 H= SALDO S/. 15.00
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
01 F002 1522 08/07/2020 06/09/2020 S 2,688.02 07 03 54 924
TOTAL S/. D= 3,058.72 H= SALDO S/. 3,058.72
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 - CL004912 AGROCOMERCIAL LA FABRIKA S.R.L. Telefonos : Contacto : Zona : SATIPO
01 F002 1644 20/08/2020 19/10/2020 S 2,136.00 08 03 145 924
01 F002 1645 20/08/2020 19/10/2020 S 419.20 08 03 146 924
01 F002 1680 31/08/2020 30/10/2020 S 1,643.21 08 03 217 924
01 F002 1681 31/08/2020 30/10/2020 S 419.20 08 03 218 924
01 F002 1707 02/09/2020 01/11/2020 S 1,346.40 09 03 19 924
Comprobante Letra
TOTAL S/. D= 5,964.01 H= SALDO S/. 5,964.01
CLIENTE - CL004379 AGROFERRETERIA GA LOS ANGELES SAC Telefonos : #273720 #273720 Contacto : GANCY FERNANDEZ Zona : OXAPAMPA
01 F002 1659 26/08/2020 09/11/2020 S 5,798.82 08 03 181 924
TOTAL S/. D= 5,798.82 H= SALDO S/. 5,798.82
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
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
Comprobante Letra
TOTAL S/. D= 240.02 H= SALDO S/. 240.02
50 17-01198 01/03/2018 20/02/2018 S 1,249.87 00 00 2 924
50 17-01198 31/01/2020 20/02/2018 S 500.00 01 02 193 924
50 17-01266.01 09/03/2018 28/02/2018 S 1,735.23 00 00 2 924
TOTAL S/. D= 2,985.10 H= 500.00 SALDO S/. 2,485.10
CLIENTE - CL005384 AGROINVERSIONES DURAN SOCIEDAD COMERCIAL DE RESPONSABILIDAD Telefonos : Contacto : Zona : HUANUCO
01 F002 1216 10/02/2020 11/03/2020 S 2,093.10 02 03 69 924
TOTAL S/. D= 2,093.10 H= SALDO S/. 2,093.10
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 - CL004938 AGRONEGOCIOS DIVINO NIÑO JESUS S.R.L. Telefonos : Contacto : Zona : JAUJA
01 F002 1005 13/12/2019 26/02/2020 S 30.00 00 00 2 924 01-F002-1005 01-F002-1006 01-F002-1005
TOTAL S/. D= 30.00 H= SALDO S/. 30.00
TOTAL S/. D= 30.00 H= SALDO S/. 30.00 LINEA CREDITO S/. 4,500.00 SALDO L. C. S/. 4,470.00
TOTAL US$ D= H= SALDO US$ SALDO L. C. US$ 1,262.71
CLIENTE - CL004742 AGRONEGOCIOS MIGUEL AMGEL & FERTILIZANTES SRL Telefonos : 940172005 940172005 Contacto : Zona : PADRE ABAD
01 F002 1425 27/05/2020 10/08/2020 S 6,702.39 05 03 137 924
01 F002 1425 19/08/2020 10/08/2020 S 4,702.39 08 02 116 924
Comprobante Letra
TOTAL S/. D= 6,702.39 H= 4,702.39 SALDO S/. 2,000.00
TOTAL S/. D= 6,702.39 H= 4,702.39 SALDO S/. 2,000.00 LINEA CREDITO S/. 10,000.00 SALDO L. C. S/. 8,000.00
CLIENTE - CL004793 AGRONEGOCIOS SANTOS E.I.R.L. Telefonos : Contacto : NESTOR Zona : TARMA
01 F002 1092 13/01/2020 13/01/2020 S 688.80 01 03 81 924
01 F002 1177 31/01/2020 31/01/2020 S 1,722.00 01 03 256 924
TOTAL S/. D= 2,410.80 H= SALDO S/. 2,410.80
CLIENTE - CL002262 AGROPECUARIA EL FUNDO EIRL Telefonos : (064) 361035 (064) 361035 Contacto : BRIGIDA ROSALES Zona : JAUJA
50 20-00051 21/01/2020 20/04/2020 S 2,181.36 01 11 26 924 01-F002-1131
50 20-00051 07/08/2020 20/04/2020 S 705.92 08 02 39 924
TOTAL S/. D= 2,181.36 H= 705.92 SALDO S/. 1,475.44
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 - CL004720 AGROSERVICIOS FERTISELVA S.A.C. Telefonos : 950007826 950007826 Contacto : JOSE LOAYZA TAIPE Zona : SATIPO
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
Comprobante Letra
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
CLIENTE - CL004499 AGROTECNIA SIERRA CENTRAL EIRL Telefonos : 954055401 954055401 Contacto : ALICIA QUISPE Zona : HUANCAYO
01 F002 1563 23/07/2020 21/09/2020 S 5,705.60 07 03 183 924
TOTAL S/. D= 5,705.60 H= SALDO S/. 5,705.60
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
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
Comprobante Letra
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
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
TOTAL S/. D= 88.80 H= SALDO S/. 88.80
Comprobante Letra
CLIENTE - CL004862 AGUIRRE SOTO ROSALINDA Telefonos : Contacto : Zona : AMBO
50 17-01261 21/11/2017 19/02/2018 S 481.91 00 00 2 924
50 19-00313 04/04/2019 04/05/2019 S 609.35 00 00 2 924 01-F002-93
TOTAL S/. D= 1,091.26 H= SALDO S/. 1,091.26
TOTAL S/. D= 1,091.26 H= SALDO S/. 1,091.26 LINEA CREDITO S/. 3,000.00 SALDO L. C. S/. 1,908.74
TOTAL US$ D= H= SALDO US$ SALDO L. C. US$ 539.19
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/. -283.20
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
TOTAL S/. D= H= SALDO S/. LINEA CREDITO S/. SALDO L. C. S/. -141.60
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
Comprobante Letra
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 00 00 2 924
01 F002 950 03/12/2019 23/12/2019 S 188.86 00 00 2 924
TOTAL S/. D= 485.23 H= SALDO S/. 485.23
CLIENTE - CL000682 AMIQUERO Y CASTILLO ALEJANDRA BEATRIZ Telefonos : Contacto : Zona : CHANCHAMAYO
01 F002 1495 23/06/2020 23/07/2020 S 521.60 06 03 201 924
TOTAL S/. D= 521.60 H= SALDO S/. 521.60
CLIENTE - CL004904 AQUINO DURAND LILIAN EVELYN Telefonos : Contacto : Zona : HUANUCO
01 F002 774 18/10/2019 01/01/2020 S 2,905.14 00 00 2 924
01 F002 774 17/04/2020 01/01/2020 S 78.88 04 02 61 924
01 F002 774 26/06/2020 01/01/2020 S 1,000.00 06 02 158 924
TOTAL S/. D= 2,905.14 H= 1,078.88 SALDO S/. 1,826.26
Comprobante Letra
01 F002 190 08/05/2019 07/07/2019 S 17.29 00 00 2 924 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 - 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
Comprobante Letra
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
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
Comprobante Letra
CLIENTE - CL005042 BOBADILLA VIVANCO JACINTO SABINO Telefonos : Contacto : Zona : PACHITEA
01 F002 1208 10/02/2020 11/03/2020 S 1,200.61 02 03 59 924
01 F002 1209 10/02/2020 11/03/2020 S 497.00 02 03 60 924
TOTAL S/. D= 1,697.61 H= SALDO S/. 1,697.61
CLIENTE - CL004905 BONIFACIO ANDRES MELINDA ROSA Telefonos : Contacto : Zona :
01 F002 1398 08/05/2020 22/06/2020 S 3,552.00 05 03 44 924
01 F002 1398 11/08/2020 22/06/2020 S 773.44 08 02 102 924
01 F002 1399 08/05/2020 22/06/2020 S 976.00 05 03 45 924
TOTAL S/. D= 4,528.00 H= 773.44 SALDO S/. 3,754.56
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 00 00 2 924 01-F002-270 01-F002-271 01-F002-270
TOTAL S/. D= 25.94 H= SALDO S/. 25.94
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 00 00 2 924 01-F002-660 01-F002-660 01-F002-654
TOTAL S/. D= 22.50 H= SALDO S/. 22.50
CLIENTE - CL002913 CALDERON HUAMAN HERLUJ ENRIQUE Telefonos : Contacto : Zona : TARMA
Comprobante Letra
01 F002 1293 06/03/2020 06/03/2020 S 1,644.80 03 03 35 924
TOTAL S/. D= 1,644.80 H= SALDO S/. 1,644.80
01 F002 1265 26/02/2020 11/05/2020 S 14.96 02 11 32 924 01-F002-1264 01-F002-1265 01-F002-1265
TOTAL S/. D= 14.96 H= SALDO S/. 14.96
50 20-00197 26/02/2020 11/05/2020 S 946.15 02 11 32 924 01-F002-1264 01-F002-1265 01-F002-1265
50 20-00198 26/02/2020 26/05/2020 S 946.14 02 11 32 924 01-F002-1264 01-F002-1265 01-F002-1265
TOTAL S/. D= 1,892.29 H= SALDO S/. 1,892.29
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
08 FD02 72 31/03/2020 31/03/2020 S 120.01 03 03 139 924
08 FD02 92 20/04/2020 21/03/2020 S 120.01 04 03 72 924
TOTAL S/. D= 240.02 H= SALDO S/. 240.02
01 F002 837 07/11/2019 05/02/2020 S 16.15 00 00 2 924 01-F002-837 01-F002-837 01-F002-836
TOTAL S/. D= 16.15 H= SALDO S/. 16.15
50 20-00008 14/04/2020 05/04/2020 S 1,372.43 PROTESTADA 04 13 6 924 01-F002-1064
50 20-00008 18/08/2020 05/04/2020 S 501.01 08 02 215 924
50 20-00116 22/05/2020 13/05/2020 S 1,652.17 PROTESTADA 05 13 3 924 01-F002-1234
Comprobante Letra
TOTAL S/. D= 3,024.60 H= 501.01 SALDO S/. 2,523.59
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
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 00 00 2 924
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
Comprobante Letra
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 - CL004460 CENICAT E.I.R.L. Telefonos : Contacto : Zona : CHANCHAMAYO
01 F002 1542 14/07/2020 12/09/2020 S 1,407.78 07 03 108 924
TOTAL S/. D= 1,407.78 H= SALDO S/. 1,407.78
CLIENTE - CL004767 CHAHUA VILLA ESBIL Telefonos : Contacto : Zona : CHANCHAMAYO
01 F002 1646 20/08/2020 04/09/2020 S 748.79 08 03 147 924
01 F002 815 31/10/2019 31/10/2019 S 262.64 00 00 2 924
TOTAL S/. D= 1,011.43 H= SALDO S/. 1,011.43
CLIENTE - CL004948 CHAVEZ GARCIA LUCILA Telefonos : Contacto : Zona : CONCEPCION
01 F002 1453 15/06/2020 14/08/2020 S 2,123.20 06 03 109 924
TOTAL S/. D= 2,123.20 H= SALDO S/. 2,123.20
CLIENTE - CL004261 CIA AGROFOL S.A.C. Telefonos : 942100070 942100070 Contacto : OSCAR VILLAR Zona : LIMA
01 F002 1451 10/06/2020 25/07/2020 S 3,180.80 06 03 80 924
01 F002 1451 10/06/2020 25/07/2020 S 1,000.00 06 02 69 924
TOTAL S/. D= 3,180.80 H= 1,000.00 SALDO S/. 2,180.80
Comprobante Letra
CLIENTE - CL004145 COACENT E.I.R.L. Telefonos : Contacto : Zona : HUANCAYO
01 F002 943 03/12/2019 02/01/2020 S 188.86 00 00 2 924
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
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 - CL002950 CONSORCIO AGRICOLA LA LEGAL EIRL Telefonos : Contacto : Zona : TARMA
01 F002 1629 13/08/2020 28/08/2020 S 6,908.02 08 03 91 924
TOTAL S/. D= 6,908.02 H= SALDO S/. 6,908.02
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
Comprobante Letra
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 F002 1715 09/09/2020 08/11/2020 S 2,284.80 09 03 52 924
TOTAL S/. D= 2,284.80 H= SALDO S/. 2,284.80
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 00 00 2 924 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
08 FD02 20 28/05/2019 28/05/2019 S 120.01 00 00 2 924
08 FD02 26 13/06/2019 13/06/2019 S 120.01 00 00 2 924
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
Comprobante Letra
50 19-00043 10/01/2019 11/03/2019 S 300.00 00 00 2 924 01-001-0054648
TOTAL S/. D= 300.00 H= 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
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
CLIENTE - CL004646 D'AGRO TECNOLOGIA Y SERVICIOS S.R.L. Telefonos : Contacto : Zona : CONCEPCION
08 FD02 83 14/04/2020 10/03/2020 S 120.01 04 03 43 924
Comprobante Letra
TOTAL S/. D= 120.01 H= SALDO S/. 120.01
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 00 00 2 924 01-F002-613
50 19-00692 14/07/2020 01/11/2019 S 422.78 07 02 103 924
50 19-00693 02/09/2019 16/11/2019 S 1,920.00 00 00 2 924 01-F002-613
TOTAL S/. D= 3,840.00 H= 422.78 SALDO S/. 3,417.22
50 19-01071 03/04/2020 25/03/2020 S 1,450.71 PROTESTADA 04 13 2 924 01-F002-1044 01-F002-1045
TOTAL S/. D= 1,450.71 H= SALDO S/. 1,450.71
TOTAL S/. D= 5,424.52 H= 422.78 SALDO S/. 5,001.74 LINEA CREDITO S/. 2,000.00 SALDO L. C. S/. -3,001.74
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 - CL004534 DISTRIBUIDORA Y MULTISERVICIOS COAGRISA SOCIEDAD ANONIMA CERRADA Telefonos : Contacto : Zona : HUANCAYO
50 20-00087 31/01/2020 15/04/2020 S 1,070.11 01 11 43 924 01-F002-1178
TOTAL S/. D= 1,070.11 H= SALDO S/. 1,070.11
CLIENTE - CL004996 ECHEVARRIA RAMIREZ SAMUEL EVER Telefonos : Contacto : Zona : PACHITEA
08 FD02 18 21/05/2019 21/05/2019 S 120.01 00 00 2 924
Comprobante Letra
08 FD02 25 04/06/2019 04/06/2019 S 120.01 00 00 2 924
TOTAL S/. D= 240.02 H= SALDO S/. 240.02
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 152.82 00 00 2 924
TOTAL S/. D= 152.82 H= SALDO 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
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
Comprobante Letra
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
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
Comprobante Letra
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 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= SALDO S/. 507.44
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 544.57 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= 3,273.72 H= SALDO S/. 3,273.72
50 17-01203 31/01/2018 22/01/2018 S 963.76 00 00 2 924
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= 5,509.10 H= SALDO S/. 5,509.10
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
Comprobante Letra
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 - 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 3,877.82 00 00 2 924 01-F002-779
50 19-00875 24/01/2020 20/12/2019 S 500.00 01 02 143 924
50 19-00875 09/06/2020 20/12/2019 S 1,000.00 06 02 43 924
50 19-00875 13/07/2020 20/12/2019 S 1,000.00 07 02 70 924
50 19-00876 21/10/2019 04/01/2020 S 4,033.52 00 00 2 924 01-F002-779
50 19-00877 21/10/2019 19/01/2020 S 4,033.53 00 00 2 924 01-F002-779
TOTAL S/. D= 11,944.87 H= 2,500.00 SALDO S/. 9,444.87
CLIENTE - CL004188 GALARZA ROSALES JORGE ANTONIO Telefonos : Contacto : Zona : JAUJA
08 FD02 102 30/04/2020 30/04/2020 S 120.01 04 03 112 924
TOTAL S/. D= 120.01 H= SALDO S/. 120.01
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
Comprobante Letra
50 20-00098 10/02/2020 25/04/2020 S 1,746.60 02 11 3 924 01-F002-1214
50 20-00099 10/02/2020 10/05/2020 S 1,746.60 02 11 3 924 01-F002-1214
TOTAL S/. D= 3,493.20 H= SALDO S/. 3,493.20
50 20-00044 23/04/2020 14/04/2020 S 2,327.38 PROTESTADA 04 13 10 924 01-F002-1104
TOTAL S/. D= 2,327.38 H= SALDO S/. 2,327.38
CLIENTE - CL004962 GARRIDO ZORRILLA DARWIN RONALD Telefonos : 947510327 947510327 Contacto : Zona : TAYACAJA
01 F001 62 31/01/2019 01/04/2019 S 12.38 00 00 2 924 01-F001-61 01-F001-62 01-F001-62
TOTAL S/. D= 12.38 H= SALDO S/. 12.38
50 19-00208 26/02/2019 27/04/2019 S 1,865.75 00 00 2 924 01-F001-161
50 19-00208 27/02/2020 27/04/2019 S 68.34 02 02 135 924
50 19-00208 08/06/2020 27/04/2019 S 400.00 06 02 75 924
50 19-00208 01/07/2020 27/04/2019 S 400.00 07 02 38 924
50 19-00208 08/08/2020 27/04/2019 S 200.00 08 02 98 924
50 19-00208 08/08/2020 27/04/2019 S 300.00 08 02 99 924
50 19-00209 26/02/2019 12/05/2019 S 1,865.75 00 00 2 924 01-F001-161
TOTAL S/. D= 3,731.50 H= 1,368.34 SALDO S/. 2,363.16
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
Comprobante Letra
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
01 F002 1098 13/01/2020 13/01/2020 S 663.70 01 03 87 924
08 001 0003532 19/03/2018 20/03/2018 S 120.01 00 00 2 924
08 FD02 77 13/04/2020 26/02/2020 S 120.01 04 03 30 924
08 FD02 87 14/04/2020 28/03/2020 S 120.01 04 03 47 924
TOTAL S/. D= 1,023.73 H= SALDO S/. 1,023.73
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
TOTAL S/. D= 31.74 H= SALDO S/. 31.74
50 19-01026 23/03/2020 12/03/2020 S 855.74 PROTESTADA 03 13 7 924 01-F002-1007 01-F002-1008
50 20-00032 07/04/2020 28/03/2020 S 492.39 PROTESTADA 04 13 4 924 01-F002-1097
TOTAL S/. D= 1,348.13 H= SALDO S/. 1,348.13
CLIENTE - CL003538 GUTIERREZ AYALA EDWIN Telefonos : Contacto : Zona : HUAMANGA
Comprobante Letra
01 001 0046882 16/10/2013 30/12/2013 S 24.63 00 00 2 924
01 F002 1582 29/07/2020 27/09/2020 S 1,536.78 07 03 219 924
01 F002 1675 31/08/2020 15/10/2020 S 672.00 08 03 211 924
TOTAL S/. D= 2,233.41 H= SALDO S/. 2,233.41
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 - 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 - CL003884 HUERTAS ALANIA EDGAR EDUARDO Telefonos : 928002952 928002952 Contacto : EDGAR HUERTAS Zona : TARMA
Comprobante Letra
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
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 00 00 2 924 01-F002-272 01-F002-273 01-F002-272
01 F002 386 04/07/2019 02/10/2019 S 25.61 00 00 2 924 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 20-00306 17/04/2020 01/07/2020 S 2,496.01 04 11 12 924 01-F002-1357
50 20-00306 10/07/2020 01/07/2020 S 2,483.59 07 02 98 924
TOTAL S/. D= 2,496.01 H= 2,483.59 SALDO S/. 12.42
TOTAL S/. D= 2,777.01 H= 2,483.59 SALDO S/. 293.42 LINEA CREDITO S/. SALDO L. C. S/. -293.42
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
Comprobante Letra
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
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 1717 09/09/2020 08/11/2020 S 4,657.60 09 03 55 924
TOTAL S/. D= 4,657.60 H= SALDO S/. 4,657.60
CLIENTE - CL004648 INVERSIONES & COMERCIALIZADORA GARCIA'S SAC Telefonos : Contacto : Zona : TARMA
01 F002 1288 06/03/2020 06/03/2020 S 2,057.58 03 03 30 924
TOTAL S/. D= 2,057.58 H= SALDO S/. 2,057.58
CLIENTE - CL004694 INVERSIONES AGROPECUARIAS AGRO SATIPO E.I.R.L. Telefonos : Contacto : Zona : SATIPO
Comprobante Letra
50 20-00196 26/02/2020 26/05/2020 S 924.68 02 11 31 924 01-F002-1263
50 20-00196 24/08/2020 26/05/2020 S 830.58 08 02 140 924
50 20-00295 13/04/2020 27/06/2020 S 1,304.01 04 11 7 924 01-F002-1347
TOTAL S/. D= 2,228.69 H= 830.58 SALDO S/. 1,398.11
CLIENTE - CL004713 INVERSIONES GENERALES LA AGRARIA SAC Telefonos : Contacto : Zona : OXAPAMPA
01 F002 1435 29/05/2020 12/08/2020 S 2,964.01 05 03 168 924
01 F002 1435 22/07/2020 12/08/2020 S 1,880.00 07 02 132 924
01 F002 1506 30/06/2020 29/08/2020 S 2,332.01 06 03 240 924
TOTAL S/. D= 5,296.02 H= 1,880.00 SALDO S/. 3,416.02
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
TOTAL S/. D= 3.00 H= SALDO S/. 3.00
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 00 00 2 924 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
Comprobante Letra
03 001 0005002 20/04/2018 20/04/2018 S 95.04 00 00 2 924
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 00 00 2 924
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 527.97 00 00 2 924
50 18-00801 06/11/2018 28/10/2018 S 677.97 00 00 2 924
TOTAL S/. D= 1,205.94 H= SALDO S/. 1,205.94
CLIENTE - CL004980 JOSE ROBERTO CESPEDES CALLE Telefonos : Contacto : Zona : TAMBOPATA
Comprobante Letra
03 B002 239 24/01/2020 24/01/2020 S 1,084.99 01 03 192 924
03 B002 341 30/06/2020 30/06/2020 S 870.42 06 03 234 924
TOTAL S/. D= 1,955.41 H= SALDO S/. 1,955.41
122101 ANTICIPOS DE CLIENTES MN
99 ANTICIPO 09/10/2019 01/01/1900 S 45.00 00 00 2 924
TOTAL S/. D= H= 45.00 SALDO S/. -45.00
CLIENTE - CL005283 JUÑÑOR ROMAN BENITO GARCIA Telefonos : Contacto : Zona : TARMA
01 F002 1586 31/07/2020 14/10/2020 S 7,061.60 07 03 229 924
TOTAL S/. D= 7,061.60 H= SALDO S/. 7,061.60
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 19-00107 31/01/2019 01/04/2019 S 1,773.60 00 00 2 924 01-F001-59
50 19-00107 27/02/2020 01/04/2019 S 35.88 02 02 136 924
50 19-00108 31/01/2019 01/05/2019 S 1,773.60 00 00 2 924 01-F001-59
Comprobante Letra
TOTAL S/. D= 3,547.20 H= 35.88 SALDO S/. 3,511.32
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 1,729.80 00 00 2 924
01 001 0054426 04/02/2020 14/12/2018 S 200.00 02 02 14 924
01 001 0054427 14/11/2018 14/12/2018 S 325.00 00 00 2 924
TOTAL S/. D= 2,054.80 H= 200.00 SALDO S/. 1,854.80
Comprobante Letra
CLIENTE - CL004191 LOPEZ PARIACHI ANITA ISABEL Telefonos : Contacto : Zona : SATIPO
01 F002 1445 08/06/2020 07/08/2020 S 521.60 06 03 38 924
TOTAL S/. D= 521.60 H= SALDO S/. 521.60
CLIENTE - CL004729 MAJINO GONZALES VLADIMIR JOSEPH Telefonos : Contacto : Zona : HUANUCO
08 FD01 10 22/02/2019 22/02/2019 S 120.01 00 00 2 924
08 FD01 5 07/02/2019 07/02/2019 S 120.01 00 00 2 924
08 FD02 12 08/05/2019 08/05/2019 S 120.01 00 00 2 924
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 877.26 PROTESTADA 00 00 2 924 01-001-0054430
50 18-00972 22/02/2019 13/02/2019 S 2,408.58 PROTESTADA 00 00 2 924 01-001-0054430
50 19-00099.01 08/05/2019 29/04/2019 S 1,229.63 PROTESTADA 00 00 2 924 50--19-00099
TOTAL S/. D= 4,515.47 H= 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
Comprobante Letra
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
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 1074 08/01/2020 22/02/2020 S 340.80 01 03 41 924
01 F002 461 23/07/2019 21/09/2019 S 1,557.50 00 00 2 924
01 F002 520 15/08/2019 14/09/2019 S 439.80 00 00 2 924
01 F002 980 10/12/2019 08/02/2020 S 1,260.96 00 00 2 924
TOTAL S/. D= 3,599.06 H= SALDO S/. 3,599.06
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 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= 269.63 H= SALDO S/. 269.63
Comprobante Letra
50 16-01121 24/10/2016 06/02/2017 S 123.39 00 00 2 924
50 16-01121 13/01/2020 06/02/2017 S 80.00 01 02 60 924
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 397.01 00 00 2 924
TOTAL S/. D= 1,161.44 H= 80.00 SALDO S/. 1,081.44
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 54.35 00 00 2 924
03 B002 182 23/10/2019 23/10/2019 S 66.69 00 00 2 924
TOTAL S/. D= 121.04 H= SALDO S/. 121.04
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
Comprobante Letra
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
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
01 F002 1195 05/02/2020 20/04/2020 S 3,296.38 02 03 17 924
01 F002 1195 08/08/2020 20/04/2020 S 952.11 08 02 101 924
TOTAL S/. D= 3,296.38 H= 952.11 SALDO S/. 2,344.27
TOTAL S/. D= 3,296.38 H= 952.11 SALDO S/. 2,344.27 LINEA CREDITO S/. 5,000.00 SALDO L. C. S/. 2,655.73
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 00 00 2 924 01-F002-710
Comprobante Letra
TOTAL S/. D= 960.28 H= SALDO S/. 960.28
CLIENTE - CL001324 MONTERO ONOFRE OSCAR Telefonos : Contacto : Zona : JAUJA
01 F002 1121 21/01/2020 21/03/2020 S 955.15 01 03 153 924
01 F002 1310 12/03/2020 26/04/2020 S 825.60 03 03 74 924
01 F002 828 07/11/2019 05/02/2020 S 614.64 00 00 2 924
01 F002 828 10/03/2020 05/02/2020 S 190.36 03 02 57 924
TOTAL S/. D= 2,395.39 H= 190.36 SALDO S/. 2,205.03
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
CLIENTE - CL003746 MULTISERVICIOS E INVERSIONES VALLECITO SRL Telefonos : Contacto : JONATAN Zona : LIMA
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 - CL004665 MUÑOZ IRIARTE JORGE LUIS Telefonos : Contacto : Zona : JAUJA
01 F002 983 11/12/2019 10/03/2020 S 4,511.40 00 00 2 924
01 F002 983 22/06/2020 10/03/2020 S 1,000.00 06 02 128 924
01 F002 983 03/08/2020 10/03/2020 S 1,000.00 08 02 4 924
TOTAL S/. D= 4,511.40 H= 2,000.00 SALDO S/. 2,511.40
Comprobante Letra
CLIENTE - CL004765 MUÑOZ IRIARTE PROSPERO ALCIDES Telefonos : Contacto : Zona : JAUJA
01 F002 1219 12/02/2020 27/04/2020 S 961.35 02 03 85 924
01 F002 1300 09/03/2020 08/05/2020 S 460.80 03 03 47 924
TOTAL S/. D= 1,422.15 H= SALDO S/. 1,422.15
CLIENTE - CL002826 NAVARRO MALLMA WALTER OSWALDO Telefonos : 954028530 954028530 Contacto : Zona : JAUJA
01 F002 1072 08/01/2020 07/04/2020 S 3,821.09 01 03 39 924
01 F002 1072 19/06/2020 07/04/2020 S 627.90 06 02 125 924
01 F002 1175 31/01/2020 30/04/2020 S 1,420.44 01 03 254 924
01 F002 1244 18/02/2020 18/05/2020 S 1,107.60 02 03 133 924
01 F002 1246 18/02/2020 18/05/2020 S 1,516.56 02 03 135 924
01 F002 1248 18/02/2020 18/05/2020 S 1,022.70 02 03 138 924
TOTAL S/. D= 8,888.39 H= 627.90 SALDO S/. 8,260.49
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 13,580.26 00 00 2 924
01 F002 843 27/02/2020 11/12/2019 S 1,690.34 02 02 134 924
01 F002 843 11/06/2020 11/12/2019 S 2,000.00 06 02 56 924
01 F002 843 02/07/2020 11/12/2019 S 1,500.00 07 02 5 924
01 F002 843 14/07/2020 11/12/2019 S 1,000.00 07 02 84 924
01 F002 843 18/08/2020 11/12/2019 S 1,714.73 08 02 114 924
TOTAL S/. D= 13,580.26 H= 7,905.07 SALDO S/. 5,675.19
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
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 - 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
TOTAL S/. D= 43.23 H= SALDO S/. 43.23
CLIENTE - CL000343 OBANDO CORZO FELIX Telefonos : 762188 762188 Contacto : SR. FELIX Zona : OXAPAMPA
01 F002 1687 31/08/2020 30/10/2020 S 3,712.80 08 03 238 924
01 F002 1688 31/08/2020 30/10/2020 S 1,398.40 08 03 239 924
01 F002 1693 01/09/2020 31/10/2020 S 3,399.99 09 03 2 924
01 F002 1694 31/08/2020 30/10/2020 S 3,399.99 08 03 248 924
01 F002 1708 02/09/2020 01/11/2020 S 312.81 09 03 20 924
07 FC02 85 31/08/2020 31/08/2020 S 3,712.80 08 03 246 924
07 FC02 86 31/08/2020 31/08/2020 S 3,399.99 08 03 247 924
Comprobante Letra
TOTAL S/. D= 12,223.99 H= 7,112.79 SALDO S/. 5,111.20
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 20-00298 17/04/2020 01/07/2020 S 1,734.67 04 11 9 924 01-F002-1351
50 20-00298 24/08/2020 01/07/2020 S 1,306.13 08 02 139 924
50 20-00299 17/04/2020 16/07/2020 S 1,734.66 04 11 9 924 01-F002-1351
TOTAL S/. D= 3,469.33 H= 1,306.13 SALDO S/. 2,163.20
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 183.05 00 00 2 924
TOTAL S/. D= 183.05 H= SALDO S/. 183.05
CLIENTE - CL004966 PARDO SIVIPAUCAR CARLOS Telefonos : Contacto : Zona : SATIPO
01 F002 1682 31/08/2020 15/09/2020 S 1,313.61 08 03 219 924
TOTAL S/. D= 1,313.61 H= SALDO S/. 1,313.61
Comprobante Letra
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 1253 19/02/2020 04/05/2020 S 13.67 02 11 18 924 01-F002-1253 01-F002-1253
TOTAL S/. D= 13.67 H= SALDO S/. 13.67
50 20-00097 05/02/2020 20/04/2020 S 1,214.63 02 11 2 924 01-F002-1193 01-F002-1194
50 20-00133 19/02/2020 04/05/2020 S 897.97 02 11 18 924 01-F002-1253 01-F002-1253
TOTAL S/. D= 2,112.60 H= SALDO S/. 2,112.60
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 00 00 2 924 01-F002-962
50 19-00994 05/12/2019 04/03/2020 S 162.50 00 00 2 924 01-F002-962
TOTAL S/. D= 325.00 H= SALDO S/. 325.00
CLIENTE - CL004364 PEREZ RUBIN RICHTER ALEXANDER Telefonos : Contacto : Zona : OXAPAMPA
50 19-00422 15/05/2019 28/08/2019 S 413.30 00 00 2 924 01-F002-212
Comprobante Letra
TOTAL S/. D= 413.30 H= SALDO S/. 413.30
CLIENTE - CL004260 PEÑA TOMAS GELYN SONIA Telefonos : Contacto : Zona : CHANCHAMAYO
01 F002 1292 06/03/2020 06/03/2020 S 268.80 03 03 34 924
01 F002 1436 29/05/2020 13/07/2020 S 223.20 05 03 169 924
01 F002 1473 17/06/2020 01/08/2020 S 748.79 06 03 147 924
TOTAL S/. D= 1,240.79 H= SALDO S/. 1,240.79
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
08 FD02 73 31/03/2020 21/03/2020 S 120.01 03 03 140 924
08 FD02 93 20/04/2020 21/03/2020 S 120.01 04 03 73 924
TOTAL S/. D= 270.50 H= SALDO S/. 270.50
01 001 0050044 16/10/2015 30/11/2015 S 33.53 00 00 2 924
01 F002 1067 06/01/2020 21/03/2020 S 14.58 01 11 5 924 01-F002-1067 01-F002-1068 01-F002-1067
TOTAL S/. D= 48.11 H= SALDO S/. 48.11
50 20-00009 31/03/2020 21/03/2020 S 1,089.32 PROTESTADA 03 13 10 924 01-F002-1067 01-F002-1068 01-F002-1067
50 20-00010 14/04/2020 05/04/2020 S 1,089.31 PROTESTADA 04 13 6 924 01-F002-1067 01-F002-1068 01-F002-1067
TOTAL S/. D= 2,178.63 H= SALDO S/. 2,178.63
CLIENTE - CL005119 QUINCHO PUENTE NELIDA ROSSANA Telefonos : Contacto : Zona : TARMA
50 20-00117 13/02/2020 28/04/2020 S 1,308.49 02 11 12 924 01-F002-1233
50 20-00118 13/02/2020 13/05/2020 S 1,308.49 02 11 12 924 01-F002-1233
Comprobante Letra
TOTAL S/. D= 2,616.98 H= SALDO S/. 2,616.98
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 00 00 2 924
08 FD01 8 14/02/2019 14/02/2019 S 120.01 00 00 2 924
08 FD02 4 18/03/2019 18/03/2019 S 120.01 00 00 2 924
TOTAL S/. D= 360.03 H= SALDO S/. 360.03
50 18-01048 14/02/2019 05/02/2019 S 109.76 PROTESTADA 00 00 2 924 01-001-0054526
50 18-01049 01/03/2019 20/02/2019 S 1,181.16 PROTESTADA 00 00 2 924 01-001-0054526
50 18-01050 18/03/2019 07/03/2019 S 1,181.15 PROTESTADA 00 00 2 924 01-001-0054526
TOTAL S/. D= 2,472.07 H= SALDO S/. 2,472.07
CLIENTE - CL004504 QUISPE RAMIREZ OSEAS Telefonos : Contacto : Zona : TAYACAJA
Comprobante Letra
01 F002 1330 30/03/2020 29/05/2020 S 2,534.40 03 03 121 924
TOTAL S/. D= 2,534.40 H= SALDO S/. 2,534.40
50 19-00905 07/11/2019 05/02/2020 S 1,893.93 00 00 2 924 01-F002-835
50 19-00905 12/02/2020 05/02/2020 S 112.12 02 02 48 924
50 19-00905 13/03/2020 05/02/2020 S 500.00 03 02 79 924
TOTAL S/. D= 1,893.93 H= 612.12 SALDO S/. 1,281.81
CLIENTE - CL003536 QUISPE RODRIGUEZ FORTUNATO SIMEON Telefonos : *533459-*0145437 Contacto : Zona : HUANTA
08 001 0003428 10/05/2017 10/05/2017 S 20.44 00 00 2 924
TOTAL S/. D= 20.44 H= 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
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 - CL005173 REFULIO ROSALES LUCIA MAGNOLIA Telefonos : Contacto : Zona : AMBO
Comprobante Letra
01 F002 1574 27/07/2020 25/09/2020 S 600.01 07 03 201 924
TOTAL S/. D= 600.01 H= SALDO S/. 600.01
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
01 001 0050600 15/02/2016 16/03/2016 S 642.24 00 00 2 924
TOTAL S/. D= 642.24 H= SALDO S/. 642.24
CLIENTE - CL004965 REYES VELIZ EDITH Telefonos : Contacto : Zona : SATIPO
01 F002 125 15/04/2019 15/05/2019 S 119.81 00 00 2 924
01 F002 708 30/09/2019 29/11/2019 S 674.81 00 00 2 924
TOTAL S/. D= 794.62 H= 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 00 00 2 924
Comprobante Letra
TOTAL S/. D= 932.15 H= SALDO S/. 932.15
99 ANTICIPO 29/08/2019 16/07/2019 S 18.61 00 00 2 924
TOTAL S/. D= H= 18.61 SALDO S/. -18.61
TOTAL S/. D= 932.15 H= 18.61 SALDO S/. 913.54 LINEA CREDITO S/. SALDO L. C. S/. -913.54
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
TOTAL S/. D= 67.37 H= SALDO S/. 67.37
CLIENTE - CL004947 RODRIGUEZ VEGA JENNY Telefonos : Contacto : Zona : HUANUCO
01 F002 1711 07/09/2020 06/11/2020 S 4,234.42 09 03 35 924
TOTAL S/. D= 4,234.42 H= SALDO S/. 4,234.42
CLIENTE - CL004837 ROMERO SOTO SOLEDAD MAGALI Telefonos : 947510327 947510327 Contacto : RONALD GARRIDO Zona : TAYACAJA
01 F002 1065 06/01/2020 05/04/2020 S 1,973.54 01 03 23 924
01 F002 1163 29/01/2020 28/02/2020 S 310.98 01 03 236 924
01 F002 1220 12/02/2020 27/04/2020 S 2,882.61 02 03 86 924
01 F002 1221 12/02/2020 27/04/2020 S 345.77 02 03 87 924
01 F002 918 28/11/2019 26/02/2020 S 2,880.44 00 00 2 924
01 F002 919 29/11/2019 27/02/2020 S 384.47 00 00 2 924
TOTAL S/. D= 8,777.81 H= SALDO S/. 8,777.81
CLIENTE - CL004517 RONDON GUIA ARABELLA Telefonos : Contacto : Zona : CHANCHAMAYO
Comprobante Letra
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
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 622.75 00 00 2 924
TOTAL S/. D= 622.75 H= SALDO S/. 622.75
CLIENTE - CL004114 RUDY PAJAR HINOSTROZA Telefonos : Contacto : Zona : JAUJA
03 B002 153 26/09/2019 26/09/2019 S 12.17 00 00 2 924
03 B002 24 04/04/2019 04/04/2019 S 10.23 00 00 2 924
TOTAL S/. D= 22.40 H= SALDO S/. 22.40
CLIENTE - CL004097 SAMANIEGO ALANIA OHVER Telefonos : Contacto : Zona : CHANCHAMAYO
Comprobante Letra
01 F002 1573 27/07/2020 25/09/2020 S 1,395.21 07 03 200 924
TOTAL S/. D= 1,395.21 H= SALDO S/. 1,395.21
CLIENTE - CL004184 SAMUEL EDER ECHEVARRIA RAMIREZ Telefonos : Contacto : Zona : HUANUCO
03 B002 181 18/10/2019 16/01/2020 S 3,809.67 00 00 2 924
03 B002 181 06/02/2020 16/01/2020 S 1,000.00 02 02 23 924
03 B002 181 20/06/2020 16/01/2020 S 500.00 06 02 143 924
03 B002 181 20/06/2020 16/01/2020 S 1,000.00 06 02 142 924
TOTAL S/. D= 3,809.67 H= 2,500.00 SALDO S/. 1,309.67
CLIENTE - CL004159 SEGURA SALCEDO MIGUEL ANGEL Telefonos : Contacto : Zona : TARMA
01 F002 1647 20/08/2020 19/10/2020 S 3,008.00 08 03 148 924
TOTAL S/. D= 3,008.00 H= SALDO S/. 3,008.00
CLIENTE - CL004921 SERVICIOS INNOVAGRO PERU SOCIEDAD ANONIMA CERRADA Telefonos : Contacto : Zona : SATIPO
01 F002 1434 29/05/2020 28/07/2020 S 5,155.21 05 03 167 924
TOTAL S/. D= 5,155.21 H= SALDO S/. 5,155.21
50 20-00102 10/02/2020 25/04/2020 S 2,781.07 02 11 5 924 01-F002-1211
50 20-00102 27/05/2020 25/04/2020 S 2,714.46 05 02 110 924
TOTAL S/. D= 2,781.07 H= 2,714.46 SALDO S/. 66.61
Comprobante Letra
CLIENTE - CL004154 SIMON DURAN MIGUEL ANGEL Telefonos : Contacto : Zona : PADRE ABAD
01 F002 1501 30/06/2020 13/09/2020 S 3,140.81 06 03 230 924
TOTAL S/. D= 3,140.81 H= SALDO S/. 3,140.81
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
01 F002 1718 09/09/2020 08/11/2020 S 5,348.01 09 03 56 924
TOTAL S/. D= 5,363.01 H= SALDO S/. 5,363.01
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
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 00 00 2 924 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
01 F002 1664 26/08/2020 26/08/2020 S 2,486.24 08 03 187 924
07 FC02 87 31/08/2020 31/08/2020 S 370.50 08 03 259 924
TOTAL S/. D= 2,486.24 H= 370.50 SALDO S/. 2,115.74
99 ANTICIPO 20/07/2019 01/01/1900 S 4.31 00 00 2 924
TOTAL S/. D= H= 4.31 SALDO S/. -4.31
Comprobante Letra
CLIENTE - CL005288 SUSAN LORENA MAXIMILIANO VELÁZQUEZ Telefonos : Contacto : Zona : HUANCAYO
01 F002 1713 07/09/2020 07/09/2020 S 2,508.01 09 03 37 924
01 F002 1714 07/09/2020 07/09/2020 S 781.20 09 03 38 924
TOTAL S/. D= 3,289.21 H= SALDO S/. 3,289.21
CLIENTE - CL003522 TACO DE LA PAZ CESARIO Telefonos : #681844 #681844 Contacto : CESARIO TACO Zona : HUAMANGA
50 18-00096 06/01/2020 10/05/2018 S 200.00 01 02 28 924
TOTAL S/. D= H= 200.00 SALDO S/. -200.00
TOTAL S/. D= H= 200.00 SALDO S/. -200.00 LINEA CREDITO S/. SALDO L. C. S/. 200.00
CLIENTE - CL004984 TAIPE ALCANTARA GERARDO JUAN Telefonos : Contacto : Zona : CHUPACA
50 19-00595 07/08/2019 06/09/2019 S 23.01 00 00 2 924 01-F002-499
TOTAL S/. D= 23.01 H= 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 1276 28/02/2020 28/04/2020 S 2,529.02 02 03 215 924
01 F002 1276 24/04/2020 28/04/2020 S 224.37 04 02 57 924
01 F002 1276 12/06/2020 28/04/2020 S 1,000.00 06 02 80 924
01 F002 1276 12/06/2020 28/04/2020 S 1,000.00 06 02 81 924
Comprobante Letra
01 F002 1553 20/07/2020 18/09/2020 S 3,508.80 07 03 148 924
01 F002 1587 31/07/2020 29/09/2020 S 3,508.80 07 03 231 924
07 FC02 78 31/07/2020 18/09/2020 S 3,508.80 07 03 230 924
TOTAL S/. D= 9,546.62 H= 5,733.17 SALDO S/. 3,813.45
CLIENTE - CL004940 TRANSPORTES Y NEGOCIACIONES ITACAMI SCRL Telefonos : Contacto : Zona : HUANCAYO
01 001 0054477 23/11/2018 23/11/2018 S 280.37 00 00 2 924
TOTAL S/. D= 280.37 H= SALDO S/. 280.37
CLIENTE - CL005071 UNTIVEROS VELIZ ROXANA Telefonos : Contacto : Zona : HUANCAYO
01 F002 1033 20/12/2019 19/03/2020 S 404.70 00 00 2 924
01 F002 1033 09/07/2020 19/03/2020 S 398.20 07 02 97 924
01 F002 1424 27/05/2020 25/08/2020 S 1,086.40 05 03 136 924
01 F002 1430 27/05/2020 25/08/2020 S 5,236.82 05 03 150 924
01 F002 1475 17/06/2020 16/08/2020 S 1,193.59 06 03 149 924
01 F002 1648 20/08/2020 19/10/2020 S 1,367.21 08 03 149 924
01 F002 794 28/10/2019 26/01/2020 S 3,123.76 00 00 2 924
01 F002 794 13/05/2020 26/01/2020 S 993.50 05 02 101 924
01 F002 794 18/05/2020 26/01/2020 S 993.50 05 02 102 924
01 F002 794 11/06/2020 26/01/2020 S 124.00 06 02 79 924
01 F002 794 11/06/2020 26/01/2020 S 1,000.00 06 02 78 924
TOTAL S/. D= 12,412.48 H= 3,509.20 SALDO S/. 8,903.28
01 F002 334 13/06/2019 28/07/2019 S 19.03 00 00 2 924 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
Comprobante Letra
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
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
Comprobante Letra
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
CLIENTE - CL005177 ÑAHUI ROJAS JANETH ROCIO Telefonos : Contacto : Zona : JUNIN
01 F002 1623 10/08/2020 09/10/2020 S 1,448.79 08 03 75 924
08 FD02 108 16/05/2020 15/04/2020 S 120.01 05 03 79 924
08 FD02 63 06/02/2020 06/02/2020 S 120.01 02 03 41 924
TOTAL S/. D= 1,688.81 H= SALDO S/. 1,688.81
50 20-00082 24/04/2020 15/04/2020 S 1,450.59 PROTESTADA 04 13 11 924 01-F002-1176
50 20-00082 07/08/2020 15/04/2020 S 545.70 08 02 40 924
50 20-00083 11/05/2020 30/04/2020 S 1,450.59 PROTESTADA 05 13 1 924 01-F002-1176
TOTAL S/. D= 2,901.18 H= 545.70 SALDO S/. 2,355.48
Comprobante Letra
TOTAL GENERAL-------> TOTAL S/. D= 424,704.20 H= 57,328.59 SALDO S/. 367,375.61

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

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TOTAL GENERAL-------> TOTAL S/. D= 424,704.20 H= 57,328.59 SALDO S/. 367,375.61

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