HALEMA SAC Página : 1 de 3

Fecha : 1/09/2023
Saldo de Cuentas Por Cobrar [General] Hora : 10:08:04 am
Desde el 1/01/2023 hasta el 29/08/2023 Usuario : usuario
Sucursal : PUCALLPA

Nro. Codigo D O C U M E N T O Codigo Moneda Forma Saldos Monto Dias

Orden Cliente Tipo Serie - Numero F. Emision F. Venc. Vend. Pago $ S/. Original Vencidos
D00573 DIAZ CASTRO JUAN Dias Credito: 15
Linea Credito: 100.00 Linea Utilizada: 30.60 Linea Disponible: 69.40
000001 D00573 03 B026-00017213 16/08/2023 31/08/2023 099 SOLES CR 0.00 30.60 30.60 0
Total Cliente : 30.60
G00512 GRANJA AVICOLA HALLEY E.I.R.L. Dias Credito: 1
Linea Credito: 85,909.21 Linea Utilizada: 63,385.71 Linea Disponible: 22,523.50
000002 G00512 01 F026-00009847 21/08/2023 22/08/2023 099 SOLES CR 0.00 6,907.50 6,907.50 7
000003 G00512 01 F026-00009848 21/08/2023 22/08/2023 099 SOLES CR 0.00 7,238.88 8,080.00 7
000004 G00512 01 F026-00009850 21/08/2023 22/08/2023 099 SOLES CR 0.00 4,615.00 4,615.00 7
000005 G00512 01 F026-00009851 21/08/2023 22/08/2023 099 SOLES CR 0.00 3,337.50 3,337.50 7
000006 G00512 01 F026-00009852 21/08/2023 22/08/2023 099 SOLES CR 0.00 4,724.00 4,724.00 7
000007 G00512 01 F026-00009853 21/08/2023 22/08/2023 099 SOLES CR 0.00 8,290.70 8,290.70 7
000008 G00512 01 F026-00009854 21/08/2023 22/08/2023 099 SOLES CR 0.00 1,509.00 1,509.00 7
000009 G00512 01 F026-00009855 21/08/2023 22/08/2023 099 SOLES CR 0.00 7,825.00 7,825.00 7
000010 G00512 01 F026-00009856 21/08/2023 22/08/2023 099 SOLES CR 0.00 3,447.25 3,447.25 7
000011 G00512 01 F026-00009857 21/08/2023 22/08/2023 099 SOLES CR 0.00 4,880.00 4,880.00 7
000012 G00512 01 F026-00009858 21/08/2023 22/08/2023 099 SOLES CR 0.00 5,190.00 5,190.00 7
000013 G00512 01 F026-00009859 21/08/2023 22/08/2023 099 SOLES CR 0.00 5,420.88 5,420.88 7
Total Cliente : 63,385.71
I00216 INVER. Y SERV. MULTIPLES EL TRIUNFO EIRL Dias Credito: 1
Linea Credito: 5,000.00 Linea Utilizada: 2,967.10 Linea Disponible: 2,032.90
000014 I00216 01 F026-00009739 12/08/2023 13/08/2023 123 SOLES CR 0.00 1,237.80 1,237.80 16
000015 I00216 01 F026-00009740 12/08/2023 13/08/2023 123 SOLES CR 0.00 82.00 82.00 16
000016 I00216 01 F026-00009874 22/08/2023 23/08/2023 123 SOLES CR 0.00 498.30 498.30 6
000017 I00216 01 F026-00009875 22/08/2023 23/08/2023 123 SOLES CR 0.00 390.00 390.00 6
000018 I00216 01 F026-00009897 24/08/2023 25/08/2023 123 SOLES CR 0.00 487.00 487.00 4
000019 I00216 01 F026-00009898 24/08/2023 25/08/2023 123 SOLES CR 0.00 272.00 272.00 4
Total Cliente : 2,967.10
I00362 IDROGO CIEZA SEGUNDO HECTOR Dias Credito: 1
Linea Credito: 15,000.00 Linea Utilizada: 0.00 Linea Disponible: 15,000.00
000020 I00362 01 F026-00008720 8/05/2023 9/05/2023 099 SOLES CR 0.00 -1,200.00 8,863.20 112
000021 I00362 01 F026-00008842 17/05/2023 18/05/2023 099 SOLES CR 0.00 1,200.00 2,700.00 103
Total Cliente : 0.00
I00466 INDUSTRIAS DEL TULUMAYO S.A. Dias Credito: 1
Linea Credito: 11,693.88 Linea Utilizada: 13,056.96 Linea Disponible: -1,363.08
000022 I00466 01 F026-00008161 4/03/2023 5/03/2023 099 SOLES CR 0.00 0.08 274.60 177
000023 I00466 01 F026-00009043 8/06/2023 9/06/2023 099 SOLES CR 0.00 1,116.90 1,116.90 81
000024 I00466 01 F026-00009044 8/06/2023 9/06/2023 099 SOLES CR 0.00 345.90 345.90 81
000025 I00466 01 F026-00009428 14/07/2023 15/07/2023 099 SOLES CR 0.00 719.82 719.82 45
000026 I00466 01 F026-00009429 14/07/2023 15/07/2023 099 SOLES CR 0.00 1,657.40 1,657.40 45
000027 I00466 01 F026-00009502 21/07/2023 22/07/2023 099 SOLES CR 0.00 313.00 313.00 38
000028 I00466 01 F026-00009503 21/07/2023 22/07/2023 099 SOLES CR 0.00 711.74 711.74 38
000029 I00466 01 F026-00009584 27/07/2023 28/07/2023 099 SOLES CR 0.00 1,248.70 1,248.70 32
000030 I00466 01 F026-00009585 27/07/2023 28/07/2023 099 SOLES CR 0.00 382.38 382.38 32
000031 I00466 01 F026-00009644 4/08/2023 5/08/2023 099 SOLES CR 0.00 704.92 704.92 24
000032 I00466 01 F026-00009645 4/08/2023 5/08/2023 099 SOLES CR 0.00 965.00 965.00 24
000033 I00466 01 F026-00009736 12/08/2023 13/08/2023 099 SOLES CR 0.00 1,090.20 1,090.20 16
000034 I00466 01 F026-00009737 12/08/2023 13/08/2023 099 SOLES CR 0.00 676.30 676.30 16
000035 I00466 01 F026-00009820 18/08/2023 19/08/2023 099 SOLES CR 0.00 908.40 908.40 10

Sub Total Página : 77,224.15

HALEMA SAC Página : 2 de 3
Fecha : 1/09/2023
Saldo de Cuentas Por Cobrar [General] Hora : 10:08:04 am
Desde el 1/01/2023 hasta el 29/08/2023 Usuario : usuario
Sucursal : PUCALLPA

Nro. Codigo D O C U M E N T O Codigo Moneda Forma Saldos Monto Dias

Orden Cliente Tipo Serie - Numero F. Emision F. Venc. Vend. Pago $ S/. Original Vencidos
I00466 INDUSTRIAS DEL TULUMAYO S.A. Dias Credito: 1
Linea Credito: 11,693.88 Linea Utilizada: 13,056.96 Linea Disponible: -1,363.08
000036 I00466 01 F026-00009821 18/08/2023 19/08/2023 099 SOLES CR 0.00 568.14 568.14 10
000037 I00466 01 F026-00009881 22/08/2023 23/08/2023 099 SOLES CR 0.00 285.00 285.00 6
000038 I00466 01 F026-00009926 26/08/2023 27/08/2023 099 SOLES CR 0.00 657.20 657.20 2
000039 I00466 01 F026-00009927 26/08/2023 27/08/2023 099 SOLES CR 0.00 705.88 705.88 2
Total Cliente : 13,056.96
L00765 LOPEZ TEJADA ANGEL JESUS Dias Credito: 15
Linea Credito: 100.00 Linea Utilizada: 90.00 Linea Disponible: 10.00
000040 L00765 03 B026-00017311 19/08/2023 3/09/2023 099 SOLES CR 0.00 90.00 90.00 0
Total Cliente : 90.00
N00199 ÑAÑEZ CASTRO ROBINSON SEBERIANO Dias Credito: 15
Linea Credito: 300.00 Linea Utilizada: 108.20 Linea Disponible: 191.80
000041 N00199 03 B026-00017307 19/08/2023 3/09/2023 099 SOLES CR 0.00 55.00 55.00 0
000042 N00199 03 B026-00017440 26/08/2023 10/09/2023 063 SOLES CR 0.00 53.20 53.20 0
Total Cliente : 108.20
P00414 PINEDA PEREZ JOHN MERLING Dias Credito: 15
Linea Credito: 300.00 Linea Utilizada: 66.30 Linea Disponible: 233.70
000043 P00414 03 B026-00017301 19/08/2023 3/09/2023 099 SOLES CR 0.00 22.50 22.50 0
000044 P00414 03 B026-00017373 23/08/2023 7/09/2023 099 SOLES CR 0.00 43.80 43.80 0
Total Cliente : 66.30
P00781 PROVINCIA HUANUCO Dias Credito: 1
Linea Credito: 10,000.00 Linea Utilizada: 22,239.50 Linea Disponible: -12,239.50
000045 999999 03 B026-00016743 21/07/2023 22/07/2023 115 SOLES CR 0.00 1,999.50 1,999.50 38
000046 999999 03 B026-00016744 21/07/2023 22/07/2023 115 SOLES CR 0.00 1,999.50 1,999.50 38
000047 999999 03 B026-00016745 21/07/2023 22/07/2023 115 SOLES CR 0.00 963.00 963.00 38
000048 999999 03 B026-00017483 29/08/2023 30/08/2023 115 SOLES CR 0.00 304.62 304.62 0
000049 999999 03 B026-00017484 29/08/2023 30/08/2023 115 SOLES CR 0.00 500.62 500.62 0
000050 999999 03 B026-00017485 29/08/2023 30/08/2023 115 SOLES CR 0.00 307.91 307.91 0
000051 999999 03 B026-00017486 29/08/2023 30/08/2023 115 SOLES CR 0.00 117.18 117.18 0
000052 999999 03 B026-00017487 29/08/2023 30/08/2023 115 SOLES CR 0.00 360.50 360.50 0
000053 999999 03 B026-00017488 29/08/2023 30/08/2023 115 SOLES CR 0.00 193.18 193.18 0
000054 999999 03 B026-00017489 29/08/2023 30/08/2023 115 SOLES CR 0.00 2,412.70 2,412.70 0
000055 999999 03 B026-00017490 29/08/2023 30/08/2023 115 SOLES CR 0.00 802.62 802.62 0
000056 999999 03 B026-00017491 29/08/2023 30/08/2023 115 SOLES CR 0.00 180.00 180.00 0
000057 999999 03 B026-00017492 29/08/2023 30/08/2023 115 SOLES CR 0.00 444.00 444.00 0
000058 999999 03 B026-00017493 29/08/2023 30/08/2023 115 SOLES CR 0.00 180.00 180.00 0
000059 999999 03 B026-00017494 29/08/2023 30/08/2023 115 SOLES CR 0.00 501.08 501.08 0
000060 999999 03 B026-00017495 29/08/2023 30/08/2023 115 SOLES CR 0.00 800.40 800.40 0
000061 999999 03 B026-00017496 29/08/2023 30/08/2023 115 SOLES CR 0.00 180.00 180.00 0
000062 999999 03 B026-00017497 29/08/2023 30/08/2023 115 SOLES CR 0.00 87.00 87.00 0
000063 999999 03 B026-00017498 29/08/2023 30/08/2023 115 SOLES CR 0.00 1,126.95 1,126.95 0
000064 999999 03 B026-00017499 29/08/2023 30/08/2023 115 SOLES CR 0.00 966.85 966.85 0
000065 999999 03 B026-00017500 29/08/2023 30/08/2023 115 SOLES CR 0.00 620.25 620.25 0
000066 999999 03 B026-00017501 29/08/2023 30/08/2023 115 SOLES CR 0.00 1,103.00 1,103.00 0
000067 999999 03 B026-00017502 29/08/2023 30/08/2023 115 SOLES CR 0.00 1,043.70 1,043.70 0
000068 999999 03 B026-00017503 29/08/2023 30/08/2023 115 SOLES CR 0.00 267.80 267.80 0
000069 999999 03 B026-00017506 29/08/2023 30/08/2023 115 SOLES CR 0.00 1,628.52 1,628.52 0
000070 999999 03 B026-00017507 29/08/2023 30/08/2023 115 SOLES CR 0.00 2,024.60 2,024.60 0

Sub Total Página : 23,596.20

HALEMA SAC Página : 3 de 3
Fecha : 1/09/2023
Saldo de Cuentas Por Cobrar [General] Hora : 10:08:04 am
Desde el 1/01/2023 hasta el 29/08/2023 Usuario : usuario
Sucursal : PUCALLPA

Nro. Codigo D O C U M E N T O Codigo Moneda Forma Saldos Monto Dias

Orden Cliente Tipo Serie - Numero F. Emision F. Venc. Vend. Pago $ S/. Original Vencidos
P00781 PROVINCIA HUANUCO Dias Credito: 1
Linea Credito: 10,000.00 Linea Utilizada: 22,239.50 Linea Disponible: -12,239.50
000071 999999 03 B026-00017508 29/08/2023 30/08/2023 115 SOLES CR 0.00 255.00 255.00 0
000072 999999 03 B026-00017509 29/08/2023 30/08/2023 115 SOLES CR 0.00 804.02 804.02 0
000073 999999 03 B026-00017510 29/08/2023 30/08/2023 115 SOLES CR 0.00 65.00 65.00 0
Total Cliente : 22,239.50
Total General : 101,944.37