-----------------------------------------------------------------------------------

----------------------------------------------------------------------------------
LEYENDA:
FA: FACTURA PROVEEDOR
DP: NOTA DE DEBITO PROVEEDOR
TD CE: NOTA DE CREDITO EMPRESA
CP: NOTA DE CREDITO PROVEEDOR
DE: NOTA DE DEBITO EMPRESA
FE: FACTURA EMPRESA
-----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
I D : ABONO POR DESCUENTO
N : SIN DESCUENTO
-----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
NOMBRE EMPRESA : Friopan
DOI : 20468826951
CODIGO UNICO : 0009263761
CUENTA CORRIENTE : 03-001-041-3000149802
-----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
NR.FACTURA I TD IMPORTE FECHA VCTO INTERESES
PORTES T.FONDOS IMPORTE NETO NOMBRE ACEPTANTE
DOC.ACEPTANTE
-----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
F00100025524 D FA 1,807.04 20230208 39.90
3.50 0.00 1,763.64 Supermercados Peruan Os 20100070970

F00100025524 D FA 1,807.04 20230208 39.90

3.50 0.00 1,763.64 Supermercados Peruan Os 20100070970

F00100024891 D FA 8,446.04 20230208 186.51

3.50 0.00 8,256.03 Supermercados Peruan Os 20100070970

F00100024891 D FA 8,446.04 20230208 186.51

3.50 0.00 8,256.03 Supermercados Peruan Os 20100070970

F00100025512 D FA 1,204.69 20230208 26.60

3.50 0.00 1,174.59 Supermercados Peruan Os 20100070970

F00100025512 D FA 1,204.69 20230208 26.60

3.50 0.00 1,174.59 Supermercados Peruan Os 20100070970

F00100025513 D FA 1,445.63 20230208 31.92

3.50 0.00 1,410.21 Supermercados Peruan Os 20100070970

F00100025513 D FA 1,445.63 20230208 31.92

3.50 0.00 1,410.21 Supermercados Peruan Os 20100070970

F00100025511 D FA 247.36 20230208 5.46

3.50 0.00 238.40 Supermercados Peruan Os 20100070970

F00100025511 D FA 247.36 20230208 5.46

3.50 0.00 238.40 Supermercados Peruan Os 20100070970

F00100025507 D FA 1,742.99 20230208 38.49

3.50 0.00 1,701.00 Supermercados Peruan Os 20100070970
F00100025507 D FA 1,742.99 20230208 38.49
3.50 0.00 1,701.00 Supermercados Peruan Os 20100070970

F00100025508 D FA 1,328.17 20230208 29.33

3.50 0.00 1,295.34 Supermercados Peruan Os 20100070970

F00100025508 D FA 1,328.17 20230208 29.33

3.50 0.00 1,295.34 Supermercados Peruan Os 20100070970

F00100025506 D FA 5,238.34 20230208 115.68

3.50 0.00 5,119.16 Supermercados Peruan Os 20100070970

F00100025506 D FA 5,238.34 20230208 115.68

3.50 0.00 5,119.16 Supermercados Peruan Os 20100070970

F00100025220 D FA 2,047.98 20230208 45.23

3.50 0.00 1,999.25 Supermercados Peruan Os 20100070970

F00100025220 D FA 2,047.98 20230208 45.23

3.50 0.00 1,999.25 Supermercados Peruan Os 20100070970

F00100025525 D FA 8,346.83 20230208 184.32

3.50 0.00 8,159.01 Supermercados Peruan Os 20100070970

F00100025525 D FA 8,346.83 20230208 184.32

3.50 0.00 8,159.01 Supermercados Peruan Os 20100070970

F00100025509 D FA 4,286.57 20230208 94.66

3.50 0.00 4,188.41 Supermercados Peruan Os 20100070970

F00100025509 D FA 4,286.57 20230208 94.66

3.50 0.00 4,188.41 Supermercados Peruan Os 20100070970

F00100025510 D FA 9,814.78 20230208 216.74

3.50 0.00 9,594.54 Supermercados Peruan Os 20100070970

F00100025510 D FA 9,814.78 20230208 216.74

3.50 0.00 9,594.54 Supermercados Peruan Os 20100070970

** TOTAL TIPO/DOC: 24 PE 91,912.84 2,029.68

84.00 0.00 89,799.16

-----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
NR.FACTURA I TD IMPORTE FECHA VCTO INTERESES
PORTES T.FONDOS IMPORTE NETO NOMBRE ACEPTANTE
DOC.ACEPTANTE
-----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
FC0100008034 N CP 8,446.04 20221206 0.00
0.00 0.00 8,446.04 Supermercados Peruan Os 20100070970

FC0100008035 N CP 2,047.98 20221206 0.00

0.00 0.00 2,047.98 Supermercados Peruan Os 20100070970

** TOTAL TIPO/DOC: 2 PES 10,494.02 0.00

0.00 0.00 10,494.02

-----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
NR.FACTURA I TD IMPORTE FECHA VCTO INTERESES
PORTES T.FONDOS IMPORTE NETO NOMBRE ACEPTANTE
DOC.ACEPTANTE
-----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
F00700180891 N FE 210.04 20221206 0.00
0.00 0.00 210.04 Supermercados Peruan Os 20100070970

F02000180582 N FE 7,104.71 20221206 0.00

0.00 0.00 7,104.71 Supermercados Peruan Os 20100070970

F02000180581 N FE 173.87 20221206 0.00

0.00 0.00 173.87 Supermercados Peruan Os 20100070970

** TOTAL TIPO/DOC: 3 PES 7,488.62 0.00

0.00 0.00 7,488.62

******
TOTALES
******
** TOTAL MONEDA : 29 PE 109,895.48 2,029.68
84.00 0.00 107,781.80
** TOTAL CUENTA : 29 PE 109,895.48 2,029.68
84.00 0.00 107,781.80
** TOTAL ABONADO : 24 PE 91,912.84
** TOTAL CARGADO D 24 PE 2,113.68
** TOTAL CARGADO N 5 PES 17,982.64