05.02 Reporte de Tesoreria CxC1311GF

# Cod_Cliente Nombre_Cliente Tipo Cliente Tipo Doc Serie_Corr Moneda
Total MN Total ME Saldo MN Saldo ME Fec Emision Fec Vencimiento

Dias Vcto Estado Producto Booking PO Fec Embarque Fec
Llegada Cliente Condicion Pago
1 C20604057796 INVERSIONES PAEM S.A.C CLIENTE NACIONAL AC USD
88,463.26 22,590.21 0.00 0.00 22/04/2022 30/06/2022 501 Vencido
SALDO DE CUENTAS POR COBRAR Contado
2 C00046909773 AGAMA HERRERA OSCAR EDGAR CLIENTE NACIONAL 99 605-
2000 SOL 2,000.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
3 C00072123120 AGAMA SIFUENTES BENJAMIN ELI CLIENTE NACIONAL 99 2605-
1000 SOL 1,000.00 0.00 0.00 0.00 26/05/2022 26/05/2022 536 Vencido
4 C00053411754 AGRICOLA TAMBILLO S.R.L. CLIENTE NACIONAL 99 2505-
100000 SOL 100,000.00 0.00 0.00 0.00 25/05/2022 25/05/2022 537
Vencido SALDO DE CUENTAS POR COBRAR Contado
100000 SOL 100,000.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556
100000 SOL 100,000.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549
100000 SOL 100,000.00 0.00 0.00 0.00 27/04/2022 27/04/2022 565
8 C00044634172 ALOR RAMIREZ SILVIA INDIRA CLIENTE NACIONAL 99 2104-
4000 SOL 4,000.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
4000 SOL 4,000.00 0.00 0.00 0.00 28/04/2022 28/04/2022 564 Vencido
10 C00073305050 ALVA DOMINGUEZ JANETTE CLIENTE NACIONAL 99 1304-4000
SOL 4,000.00 0.00 0.00 0.00 13/04/2022 13/04/2022 579 Vencido
11 C00073305050 ALVA DOMINGUEZ JANETTE CLIENTE NACIONAL 99 2204-4000
SOL 4,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
12 C00040116599 ALVARADO MALPARTIDA, MISAEL CLIENTE NACIONAL 99 605-
2000 SOL 2,000.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
2000 SOL 2,000.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
14 C00041969448 ANCHILLO MERGILDO DEDICA SAVELINA CLIENTE NACIONAL 99
1604-2500 SOL 2,500.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576
15 C00041969448 ANCHILLO MERGILDO DEDICA SAVELINA CLIENTE NACIONAL 99
2204-2500 SOL 2,500.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570
16 C00046414222 ANCHILLO MERGILDO, YONESA SARBIA CLIENTE NACIONAL 99
2204-2500 SOL 2,500.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570
17 C00046414222 ANCHILLO MERGILDO, YONESA SARBIA CLIENTE NACIONAL 99
1604-2500 SOL 2,500.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576
18 C00044140319 APOLINARIO GODO JENNY MARLENY CLIENTE NACIONAL 99 2204-
30000 SOL 30,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
30000 SOL 30,000.00 0.00 0.00 0.00 19/04/2022 19/04/2022 573 Vencido
20000 SOL 20,000.00 0.00 0.00 0.00 27/04/2022 27/04/2022 565 Vencido
21 C00045132350 APOLINARIO GODO, WALTER HUGO CLIENTE NACIONAL 99 1604-
5000 SOL 5,000.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576 Vencido
5000 SOL 5,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
23 C00071759843 ARANGUEZ FLORES YOMAR EMILIO CLIENTE NACIONAL 99 2605-
2000 SOL 2,000.00 0.00 0.00 0.00 26/05/2022 26/05/2022 536 Vencido
24 C00070471031 ARANIBAR JOAQUIN FREDY ROSAS CLIENTE NACIONAL 99 2104-
5000 SOL 5,000.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
25 C00070471031 ARANIBAR JOAQUIN FREDY ROSAS CLIENTE NACIONAL 99 2704-
5000 SOL 5,000.00 0.00 0.00 0.00 27/04/2022 27/04/2022 565 Vencido
26 C00074322721 AVILA SAAVEDRA LUCY HAYDEE CLIENTE NACIONAL 99 605-
3000 SOL 3,000.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
27 C00074322721 AVILA SAAVEDRA LUCY HAYDEE CLIENTE NACIONAL 99 1305-
3000 SOL 3,000.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
28 C00043116535 AYALA PALACIN VALENTIN LUIS CLIENTE NACIONAL 99 2104-
1000 SOL 1,000.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
29 C00047759029 BALMACEDA RAPRAY JOEL ELADIO CLIENTE NACIONAL 99 2204-
7500 SOL 7,500.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
7500 SOL 7,500.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576 Vencido
31 C00048223027 BARROSO JIMENEZ DANTE JESUS CLIENTE NACIONAL 99 2804-
3000 SOL 3,000.00 0.00 0.00 0.00 28/04/2022 28/04/2022 564 Vencido
3000 SOL 3,000.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
33 C00076701688 BARROSO JIMENEZ WILMER RAUL CLIENTE NACIONAL 99 2104-
3000 SOL 3,000.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
34 C00033327998 BARROSO LINDO RAUL PEDRO CLIENTE NACIONAL 99 2104-
7000 SOL 7,000.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
7000 SOL 7,000.00 0.00 0.00 0.00 28/04/2022 28/04/2022 564 Vencido
36 C00047651293 BARROSO ROMERO LOURDES ESTELA CLIENTE NACIONAL 99 305-
6000 SOL 6,000.00 0.00 0.00 0.00 03/05/2022 03/05/2022 559 Vencido
6000 SOL 6,000.00 0.00 0.00 0.00 03/05/2022 03/05/2022 559 Vencido
38 C00043211647 BAYONA MIRANDA ADA MELISA CLIENTE NACIONAL 99 2605-
2000 SOL 2,000.00 0.00 0.00 0.00 26/05/2022 26/05/2022 536 Vencido
39 C00043211647 BAYONA MIRANDA ADA MELISA CLIENTE NACIONAL 99 2605-
3000 SOL 3,000.00 0.00 0.00 0.00 26/05/2022 26/05/2022 536 Vencido
40 C00072124198 BEDON TARAZONA GENARO BERNARDO CLIENTE NACIONAL 99
1604-7500 SOL 7,500.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576
2204-7500 SOL 7,500.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570
42 C00075561402 BENANCIO MENDOZA YESELI MARIBEL CLIENTE NACIONAL 99
2204-5000 SOL 5,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570
43 C00075561402 BENANCIO MENDOZA YESELI MARIBEL CLIENTE NACIONAL 99
1304-5000 SOL 5,000.00 0.00 0.00 0.00 13/04/2022 13/04/2022 579
44 C00071193794 BENITO BERNALDO LEONIDES GREGORIO CLIENTE NACIONAL 99
2804-3000 SOL 3,000.00 0.00 0.00 0.00 28/04/2022 28/04/2022 564
2104-3000 SOL 3,000.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571
46 C00076121895 BENTURO MONTESINOS HILDA MAGALY CLIENTE NACIONAL 99
1604-3000 SOL 3,000.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576
47 C00045545841 BLAS VEGA EDVIN YOVANI CLIENTE NACIONAL 99 2104-3000
SOL 3,000.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
48 C00072570746 BRAVO DURAN MIGDONIO CLEVER CLIENTE NACIONAL 99 605-
4000 SOL 4,000.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
49 C00072570746 BRAVO DURAN MIGDONIO CLEVER CLIENTE NACIONAL 99 1305-
4000 SOL 4,000.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
50 C00043442150 BRAVO GUARDIA FLOR MARIA CLIENTE NACIONAL 99 1305-
28000 SOL 28,000.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
22000 SOL 22,000.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
20000 SOL 20,000.00 0.00 0.00 0.00 30/06/2022 30/06/2022 501 Vencido
53 C00048232105 BRAVO GUARDIA MARCELINA CLIENTE NACIONAL 99 2104-10000
SOL 10,000.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
54 C00048232105 BRAVO GUARDIA MARCELINA CLIENTE NACIONAL 99 2704-10000
SOL 10,000.00 0.00 0.00 0.00 27/04/2022 27/04/2022 565 Vencido
55 C00047080753 BRAVO GUARDIA MIGUEL ANGEL CLIENTE NACIONAL 99 1305-
15000 SOL 15,000.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
56 C00047080753 BRAVO GUARDIA MIGUEL ANGEL CLIENTE NACIONAL 99 605-
15000 SOL 15,000.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
57 C00045174036 BRAVO GUARDIA SORAIDA CLIENTE NACIONAL 99 1305-2000
SOL 2,000.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
58 C00045174036 BRAVO GUARDIA SORAIDA CLIENTE NACIONAL 99 605-3000
SOL 3,000.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
59 C00072568449 BRAVO GUARDIA YESMET DELIA CLIENTE NACIONAL 99 605-
3000 SOL 3,000.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
60 C00072568449 BRAVO GUARDIA YESMET DELIA CLIENTE NACIONAL 99 1305-
2000 SOL 2,000.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
61 C00032299363 BRAVO LUNA CELIA MARIA CLIENTE NACIONAL 99 2704-3000
SOL 3,000.00 0.00 0.00 0.00 27/04/2022 27/04/2022 565 Vencido
62 C00032299363 BRAVO LUNA CELIA MARIA CLIENTE NACIONAL 99 2104-3000
SOL 3,000.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
63 C00032271591 BRAVO LUNA EFRAIN CLIENTE NACIONAL 99 1304-7500 SOL
7,500.00 0.00 0.00 0.00 13/04/2022 13/04/2022 579 Vencido SALDO
DE CUENTAS POR COBRAR Contado
64 C00032271591 BRAVO LUNA EFRAIN CLIENTE NACIONAL 99 2204-7500 SOL
7,500.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido SALDO
65 C00072195265 BRAVO SANCHEZ FLOR MARIELA CLIENTE NACIONAL 99 2104-
3000 SOL 3,000.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
66 C00043572260 BRAVO SANCHEZ TULA LUZ CLIENTE NACIONAL 99 1304-3000
SOL 3,000.00 0.00 0.00 0.00 13/04/2022 13/04/2022 579 Vencido
67 C00043572260 BRAVO SANCHEZ TULA LUZ CLIENTE NACIONAL 99 2204-3000
SOL 3,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
68 C00044820787 Bravo Sanchez, David Misael CLIENTE NACIONAL 99 2704-
3500 SOL 3,500.00 0.00 0.00 0.00 27/04/2022 27/04/2022 565 Vencido
69 C00044820787 Bravo Sanchez, David Misael CLIENTE NACIONAL 99 2104-
3500 SOL 3,500.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
70 C00073431063 CABREJOS ESPINOZA DE MORELLO ELIANA EDIT CLIENTE NACIONAL
99 2505-2000 SOL 4,000.00 0.00 0.00 0.00 25/05/2022 25/05/2022
537 Vencido SALDO DE CUENTAS POR COBRAR
Contado
71 C00044963615 CAMONES CAQUI FRANKLIN RONEL CLIENTE NACIONAL 99 1305-
5000 SOL 5,000.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
5000 SOL 5,000.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
73 C00046528719 CANTARO RAMON DE MACAYO ALVERTA NANCY CLIENTE NACIONAL
99 2104-3000 SOL 3,000.00 0.00 0.00 0.00 21/04/2022 21/04/2022
Contado
74 C00043504550 CANTARO RAMON DE PUJAY SABINA EVA CLIENTE NACIONAL 99
2204-5000 SOL 5,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570
75 C00043504550 CANTARO RAMON DE PUJAY SABINA EVA CLIENTE NACIONAL 99
1604-5000 SOL 5,000.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576
76 C00071096824 CANTARO RAMON DINA MARIBEL CLIENTE NACIONAL 99 1604-
3000 SOL 3,000.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576 Vencido
77 C00071096824 CANTARO RAMON DINA MARIBEL CLIENTE NACIONAL 99 2204-
2000 SOL 2,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
78 C00071442304 CANTARO RAMON FELDER NAHUM CLIENTE NACIONAL 99 1904-
3000 SOL 3,000.00 0.00 0.00 0.00 19/04/2022 19/04/2022 573 Vencido
2000 SOL 2,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
80 C00047105095 CANTARO RAMON FERMIN MELCHOR CLIENTE NACIONAL 99 605-
3000 SOL 3,000.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
81 C00044317179 CANTARO RAMON LORJIO RUBEN CLIENTE NACIONAL 99 2204-
2000 SOL 2,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
82 C00044317179 CANTARO RAMON LORJIO RUBEN CLIENTE NACIONAL 99 1604-
3000 SOL 3,000.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576 Vencido
83 C00071220129 CANTARO RAMON MANUEL WILDER CLIENTE NACIONAL 99 2804-
6000 SOL 6,000.00 0.00 0.00 0.00 28/04/2022 28/04/2022 564 Vencido
6000 SOL 6,000.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
85 C00015853808 CAPILLO VENTURO MARGARITA VICTORIA CLIENTE NACIONAL 99
2204-3500 SOL 3,500.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570
1604-3500 SOL 3,500.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576
87 C00042091854 CAQUI ESPINOZA ABELARDO CLIENTE NACIONAL 99 1305-5000
SOL 5,000.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
88 C00042091854 CAQUI ESPINOZA ABELARDO CLIENTE NACIONAL 99 2305-5000
SOL 5,000.00 0.00 0.00 0.00 23/05/2022 23/05/2022 539 Vencido
89 C00071938477 CAQUI ESPINOZA ELI CLIENTE NACIONAL 99 2305-5000
SOL 5,000.00 0.00 0.00 0.00 23/05/2022 23/05/2022 539 Vencido
90 C00071938477 CAQUI ESPINOZA ELI CLIENTE NACIONAL 99 1305-5000
SOL 5,000.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
91 C00040847693 CAQUI ESPINOZA SEBASTIAN CLIENTE NACIONAL 99 1604-
10000 SOL 10,000.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576 Vencido
10000 SOL 10,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
93 C00071017086 CARBAJAL FLORES RULY RONALD CLIENTE NACIONAL 99 1604-
5000 SOL 5,000.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576 Vencido
94 C00071017086 CARBAJAL FLORES RULY RONALD CLIENTE NACIONAL 99 2204-
5000 SOL 5,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
95 C00070801605 CARBAJAL GASPAR ANGELICA CLIENTE NACIONAL 99 1604-
5000 SOL 5,000.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576 Vencido
5000 SOL 5,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
97 C00070801596 CARBAJAL GASPAR DINA MARÃA CLIENTE NACIONAL 99 1604-
10000 SOL 10,000.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576 Vencido
10000 SOL 10,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
99 C00070801599 CARBAJAL GASPAR MIGUEL JUNIOR CLIENTE NACIONAL 99 1604-
3000 SOL 3,000.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576 Vencido
2000 SOL 2,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
101 C00046222591 CARBAJAL JARA OLGA DONATA CLIENTE NACIONAL 99 1604-
5000 SOL 5,000.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576 Vencido
5000 SOL 5,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
103 C00045215146 CARBAJAL JARA, TEOLINDA ALEJANDRA CLIENTE NACIONAL 99
1604-10000 SOL 10,000.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576
2204-10000 SOL 10,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570
105 C00032730950 CARBAJAL VEGA AGUSTIN JULIAN CLIENTE NACIONAL 99 1604-
3000 SOL 3,000.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576 Vencido
2000 SOL 2,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
107 C00041021538 CARBAJAL VEGA FRANCISCO CLIENTE NACIONAL 99 1604-5000
SOL 5,000.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576 Vencido
108 C00041021538 CARBAJAL VEGA FRANCISCO CLIENTE NACIONAL 99 2204-5000
SOL 5,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
109 C00032730182 CARBAJAL VEGA SANTIAGO ANDRES CLIENTE NACIONAL 99 2204-
4000 SOL 4,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
4000 SOL 4,000.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576 Vencido
111 C00072096567 CARRANZA LOPEZ ESTELA CLIENTE NACIONAL 99 605-3000
SOL 3,000.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
112 C00072096567 CARRANZA LOPEZ ESTELA CLIENTE NACIONAL 99 1305-3000
SOL 3,000.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
113 C00015715183 CASTILLEJO CRUZ LORENZO HUMBERTO CLIENTE NACIONAL 99
2305-2000 SOL 2,000.00 0.00 0.00 0.00 23/05/2022 23/05/2022 539
114 C00046190071 CASTILLO SUDARIO FLOR PILAR CLIENTE NACIONAL 99 2704-
3500 SOL 3,500.00 0.00 0.00 0.00 27/04/2022 27/04/2022 565 Vencido
115 C00046190071 CASTILLO SUDARIO FLOR PILAR CLIENTE NACIONAL 99 2104-
3500 SOL 3,500.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
116 C00072075492 CASTILLO SUDARIO YATSEL ROSSNI CLIENTE NACIONAL 99
305-3500 SOL 3,500.00 0.00 0.00 0.00 03/05/2022 03/05/2022 559
117 C00072075492 CASTILLO SUDARIO YATSEL ROSSNI CLIENTE NACIONAL 99
605-3500 SOL 3,500.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556
118 C00043080258 CERNA AVENDAÃ‘O LENIN CLIENTE NACIONAL 99 2605-6000
SOL 6,000.00 0.00 0.00 0.00 26/05/2022 26/05/2022 536 Vencido
SOL 4,000.00 0.00 0.00 0.00 30/06/2022 30/06/2022 501 Vencido
120 C00042838182 CERNA HUAMAN CESAR ARMANDO CLIENTE NACIONAL 99 2104-
1500 SOL 1,500.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
121 C00046684204 CERNA HUAMAN FLORIAN ROLANDO CLIENTE NACIONAL 99 2104-
1500 SOL 1,500.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
122 C00040853519 CERNA HUAMAN POMPEYO EZEQUEL CLIENTE NACIONAL 99 2104-
1500 SOL 1,500.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
123 C00074604869 CERNA HUAMAN YULINO CLIENTE NACIONAL 99 2104-1000
SOL 1,000.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
124 C00029516770 CHAVEZ BEGAZO RODOLFO NICOLAS CLIENTE NACIONAL 99 2804-
5000 SOL 5,000.00 0.00 0.00 0.00 28/04/2022 28/04/2022 564 Vencido
5000 SOL 5,000.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
126 C00072258245 CHAVEZ FLORES, MELCHOR ANTONIO CLIENTE NACIONAL 99
305-2500 SOL 2,500.00 0.00 0.00 0.00 03/05/2022 03/05/2022 559
305-2500 SOL 2,500.00 0.00 0.00 0.00 03/05/2022 03/05/2022 559
128 C00032036454 CHAVEZ HUACANCA FERMIN PEDRO CLIENTE NACIONAL 99 1305-
3000 SOL 3,000.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
129 C00032036454 CHAVEZ HUACANCA FERMIN PEDRO CLIENTE NACIONAL 99 605-
3000 SOL 3,000.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
130 C00040047770 CHAVEZ MORALES CARLOS RAUL CLIENTE NACIONAL 99 605-
3000 SOL 3,000.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
3000 SOL 3,000.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
132 C00041540703 CHAVEZ MORALES JUVENAL ARTEMIO CLIENTE NACIONAL 99
1305-3000 SOL 3,000.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549
133 C00041540703 CHAVEZ MORALES JUVENAL ARTEMIO CLIENTE NACIONAL 99
605-3000 SOL 3,000.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556
134 C00040674315 CHAVEZ MORALES WALTER FREDY CLIENTE NACIONAL 99 1305-
6000 SOL 6,000.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
135 C00040674315 CHAVEZ MORALES WALTER FREDY CLIENTE NACIONAL 99 605-
6000 SOL 6,000.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
136 C00044839798 CHAVEZ ROSAS YEYSON URIBE CLIENTE NACIONAL 99 1305-
25000 SOL 25,000.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
137 C00044839798 CHAVEZ ROSAS YEYSON URIBE CLIENTE NACIONAL 99 3006-
20000 SOL 20,000.00 0.00 0.00 0.00 30/06/2022 30/06/2022 501 Vencido
138 C00077156506 CHAVEZ VERGARA JUSTINA BEATRIZ CLIENTE NACIONAL 99
1604-2500 SOL 2,500.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576
139 C00041490475 CIPRIANO UZURIAGA NANCY ANITA CLIENTE NACIONAL 99 2605-
7500 SOL 7,500.00 0.00 0.00 0.00 26/05/2022 26/05/2022 536 Vencido
140 C00015765047 CLAROS RIVERA ELSYE MARIVEL CLIENTE NACIONAL 99 2605-
3000 SOL 3,000.00 0.00 0.00 0.00 26/05/2022 26/05/2022 536 Vencido
141 C00032730862 CRISOSTOMO FLORES ALEJANDRA CLIENTE NACIONAL 99 1604-
15000 SOL 15,000.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576 Vencido
15000 SOL 15,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
143 C00075410808 CRISOSTOMO FLORES DARIA CLIENTE NACIONAL 99 605-7500
SOL 7,500.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
144 C00075410807 CRISOSTOMO FLORES EDGAR GREGORIO CLIENTE NACIONAL 99
1305-11000 SOL 11,000.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549
2305-11500 SOL 7,500.00 0.00 0.00 0.00 23/05/2022 23/05/2022 539
146 C00047468682 CRISOSTOMO FLORES ELMER CLIENTE NACIONAL 99 605-22500
SOL 22,500.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
SOL 22,500.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
148 C00075410809 CRISOSTOMO FLORES NANCY ELISA CLIENTE NACIONAL 99 605-
7500 SOL 7,500.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
7500 SOL 7,500.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
150 C00045357206 CRISOSTOMO FLORES NELVA CLIENTE NACIONAL 99 2804-45000
SOL 45,000.00 0.00 0.00 0.00 28/04/2022 28/04/2022 564 Vencido
151 C00045357206 CRISOSTOMO FLORES NELVA CLIENTE NACIONAL 99 2104-
75357206 SOL 45,000.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571
152 C00041406723 CRISOSTOMO FLORES ROCIO CLIENTE NACIONAL 99 2804-15000
SOL 15,000.00 0.00 0.00 0.00 28/04/2022 28/04/2022 564 Vencido
SOL 15,000.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
154 C00042670319 CRISOSTOMO FLORES ROSA LUZ CLIENTE NACIONAL 99 2104-
5000 SOL 5,000.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
5000 SOL 5,000.00 0.00 0.00 0.00 28/04/2022 28/04/2022 564 Vencido
156 C00046828970 CRISOSTOMO FLORES SILVIO EPIFANIO CLIENTE NACIONAL 99
2804-5000 SOL 5,000.00 0.00 0.00 0.00 28/04/2022 28/04/2022 564
2104-5000 SOL 5,000.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571
158 C00045897750 CRISOSTOMO FLORES VERONICA OLGA CLIENTE NACIONAL 99
2804-7500 SOL 7,500.00 0.00 0.00 0.00 28/04/2022 28/04/2022 564
305-7500 SOL 7,500.00 0.00 0.00 0.00 03/05/2022 03/05/2022 559
160 C00044135468 CRISOSTOMO FLORES VICTORIA CLIENTE NACIONAL 99 2104-
7500 SOL 7,500.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
7500 SOL 7,500.00 0.00 0.00 0.00 28/04/2022 28/04/2022 564 Vencido
162 C00040194088 CRISOSTOMO FLORES VIRGILIO CLIENTE NACIONAL 99 605-
4000 SOL 4,000.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
3500 SOL 3,500.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
164 C00048609878 CRISOSTOMO FLORES YOVANA CLIENTE NACIONAL 99 605-
7500 SOL 7,500.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
7500 SOL 7,500.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
166 C00032721398 CRISOSTOMO JARA LEOPOLDO CLIENTE NACIONAL 99 2104-
7500 SOL 7,500.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
7500 SOL 7,500.00 0.00 0.00 0.00 28/04/2022 28/04/2022 564 Vencido
168 C00070565754 CRUZ DIONICIO MARGARITO YERSON CLIENTE NACIONAL 99
305-1000 SOL 1,000.00 0.00 0.00 0.00 03/05/2022 03/05/2022 559
169 C00047788030 CRUZ MORALES JHON DAVID CLIENTE NACIONAL 99 1604-3000
SOL 3,000.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576 Vencido
170 C00043131931 CRUZ MORALES ORLANDO TOMAS CLIENTE NACIONAL 99 1604-
3500 SOL 3,500.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576 Vencido
171 C00043131931 CRUZ MORALES ORLANDO TOMAS CLIENTE NACIONAL 99 2204-
3500 SOL 3,500.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
172 C00032400453 CRUZ ORO CESAR AUGUSTO CLIENTE NACIONAL 99 1604-2500
SOL 2,500.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576 Vencido
173 C00047276506 CRUZ SOLIS, LUISA CLIENTE NACIONAL 99 2505-25000 SOL
50,000.00 0.00 0.00 0.00 25/05/2022 25/05/2022 537 Vencido SALDO
174 C00071347288 CRUZ VALLE ROYER EDSON CLIENTE NACIONAL 99 2605-1500
SOL 1,500.00 0.00 0.00 0.00 26/05/2022 26/05/2022 536 Vencido
175 C00046072745 CUEVA DIONICIO MARIA DALILA CLIENTE NACIONAL 99 2104-
2000 SOL 2,000.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
2000 SOL 2,000.00 0.00 0.00 0.00 28/04/2022 28/04/2022 564 Vencido
177 C00043732374 DAMIAN EGUIZABAL SABINA JUANA CLIENTE NACIONAL 99 2704-
3000 SOL 3,000.00 0.00 0.00 0.00 27/04/2022 27/04/2022 565 Vencido
178 C00043732374 DAMIAN EGUIZABAL SABINA JUANA CLIENTE NACIONAL 99 2104-
3000 SOL 3,000.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
179 C00009070762 DAVID EVANGELISTA JUAN CARLOS CLIENTE NACIONAL 99 2505-
50000 SOL 50,000.00 0.00 0.00 0.00 25/05/2022 25/05/2022 537 Vencido
180 C00072116272 DE LA CRUZ FLORES JOSE MOISES CLIENTE NACIONAL 99 2104-
1000 SOL 1,000.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
181 C00047662878 DIESTRA MORALES NANCY ENEDINA CLIENTE NACIONAL 99 2704-
3000 SOL 3,000.00 0.00 0.00 0.00 27/04/2022 27/04/2022 565 Vencido
182 C00015757739 DIESTRA VERGARA PABLO FILBERTO CLIENTE NACIONAL 99
605-3000 SOL 3,000.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556
183 C00077231826 DIEXTRE BERNALDO CLARISA ADELA CLIENTE NACIONAL 99
2104-3000 SOL 3,000.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571
2804-3000 SOL 3,000.00 0.00 0.00 0.00 28/04/2022 28/04/2022 564
185 C00048703199 DIONICIO LUNA MISAEL YOEL CLIENTE NACIONAL 99 605-
2000 SOL 2,000.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
186 C00046072740 DIONICIO SAENZ YSEQUIEL NAUN CLIENTE NACIONAL 99 2804-
2500 SOL 2,500.00 0.00 0.00 0.00 28/04/2022 28/04/2022 564 Vencido
2500 SOL 2,500.00 0.00 0.00 0.00 21/04/2022 21/05/2022 541 Vencido
188 C00043650015 DIONICIO TRINIDAD LIMUEL MIGUEL CLIENTE NACIONAL 99
2204-3500 SOL 3,500.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570
189 C00043650015 DIONICIO TRINIDAD LIMUEL MIGUEL CLIENTE NACIONAL 99
1604-3500 SOL 3,500.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576
190 C00041142989 DIONISIO SAENZ DANIEL SAMUEL CLIENTE NACIONAL 99 605-
2500 SOL 2,500.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
2500 SOL 2,500.00 0.00 0.00 0.00 27/04/2022 27/04/2022 565 Vencido
192 C00072147651 DURAN VEGA ROGER ZENOBIO CLIENTE NACIONAL 99 2104-
3000 SOL 3,000.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
2000 SOL 2,000.00 0.00 0.00 0.00 28/04/2022 28/04/2022 564 Vencido
194 C00043263131 DURAND GARCILAZO NOEMI YSABEL CLIENTE NACIONAL 99 1305-
6000 SOL 6,000.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
195 C00043263131 DURAND GARCILAZO NOEMI YSABEL CLIENTE NACIONAL 99 605-
6000 SOL 6,000.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
196 C00057135280 E & CASTOR E.I.R.L. CLIENTE NACIONAL 99 1904-60000
SOL 60,000.00 0.00 0.00 0.00 19/04/2022 19/04/2022 573 Vencido
SOL 60,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
198 C00047893023 ERAZO MEZA JULIA YOVANA CLIENTE NACIONAL 99 1604-2500
SOL 2,500.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576 Vencido
199 C00047893016 ERAZO MEZA, CORPOSA CLIENTE NACIONAL 99 1304-7500
SOL 7,500.00 0.00 0.00 0.00 13/04/2022 13/04/2022 579 Vencido
SOL 7,500.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
201 C00071924050 ESPINOZA CHUQUIMANGO ADERLY IMANOL CLIENTE NACIONAL 99
605-17500 SOL 17,500.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556
1305-17500 SOL 17,500.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549
203 C00048574424 ESPINOZA ROSALES INES MIRTHA CLIENTE NACIONAL 99 2605-
8000 SOL 8,000.00 0.00 0.00 0.00 26/05/2022 26/05/2022 536 Vencido
204 C00070927456 ESPINOZA TRUJILLO MEDALITH MERCEDES CLIENTE NACIONAL 99
2605-2000 SOL 2,000.00 0.00 0.00 0.00 26/05/2022 26/05/2022 536
2605-3000 SOL 3,000.00 0.00 0.00 0.00 26/05/2022 26/05/2022 536
206 C00032731258 EUSTAQUIO JARA TEOLINDA ISIDORA CLIENTE NACIONAL 99
2204-2000 SOL 2,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570
1604-3000 SOL 3,000.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576
208 C00015853480 FELIX TRUJILLO TOMAS ANASTACIO CLIENTE NACIONAL 99
1305-9000 SOL 9,000.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549
605-9000 SOL 9,000.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556
210 C00047380563 FLORENTINO RAMON, JOSOI FELIX CLIENTE NACIONAL 99 2104-
2000 SOL 2,000.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
211 C00044533223 FLORES ARMAS CAROLINA YOLANDA CLIENTE NACIONAL 99 605-
3000 SOL 3,000.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
3000 SOL 3,000.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
213 C00075203813 FLORES CRISOSTOMO JOSE LUIS CLIENTE NACIONAL 99 1604-
7500 SOL 7,500.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576 Vencido
7500 SOL 7,500.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
215 C00072116205 FLORES HUAMAN YULISA DORILA CLIENTE NACIONAL 99 305-
1000 SOL 1,000.00 0.00 0.00 0.00 03/05/2022 03/05/2022 559 Vencido
216 C00032724657 FLORES JARA JUAN ANDRES CLIENTE NACIONAL 99 2204-4000
SOL 4,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
SOL 4,000.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576 Vencido
218 C00048594769 GABRIEL PAREDES LISBETH CLIENTE NACIONAL 99 2104-2500
SOL 2,500.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
219 C00027573745 GARAY GARCIA HERMITANIO CLIENTE NACIONAL 99 1304-4000
SOL 4,000.00 0.00 0.00 0.00 13/04/2022 13/04/2022 579 Vencido
220 C00027573745 GARAY GARCIA HERMITANIO CLIENTE NACIONAL 99 2204-3500
SOL 3,500.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
221 C00048738947 GARAY VASQUEZ HEINER CLEISI CLIENTE NACIONAL 99 1904-
3000 SOL 3,000.00 0.00 0.00 0.00 19/04/2022 19/04/2022 573 Vencido
222 C00080204713 GASPAR JULCA JUANA CLIENTE NACIONAL 99 1604-2500
SOL 2,500.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576 Vencido
223 C00074632021 GASPAR REQUEZ ENOC MANUEL CLIENTE NACIONAL 99 605-
2000 SOL 2,000.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
224 C00032272353 GERONIMO VILLARREAL ALEJANDRINA DIONICIA CLIENTE NACIONAL
99 1604-2500 SOL 2,500.00 0.00 0.00 0.00 16/04/2022 16/04/2022
Contado
225 C00048457406 GONZALES VASQUEZ CASTINALDO CLIENTE NACIONAL 99 1904-
2000 SOL 2,000.00 0.00 0.00 0.00 19/04/2022 19/04/2022 573 Vencido
226 C00042224195 GUARDIA APONTE FLORENTINO CLIENTE NACIONAL 99 2704-
4000 SOL 4,000.00 0.00 0.00 0.00 27/04/2022 27/04/2022 565 Vencido
227 C00042224195 GUARDIA APONTE FLORENTINO CLIENTE NACIONAL 99 605-
4000 SOL 4,000.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
228 C00072572130 GUARDIA GERONIMO LOIDA ALONDRA CLIENTE NACIONAL 99
2605-3000 SOL 3,000.00 0.00 0.00 0.00 26/05/2022 26/05/2022 536
3006-2000 SOL 2,000.00 0.00 0.00 0.00 30/06/2022 30/06/2022 501
230 C00046803730 GUARDIA GERONIMO YONATAN CLIENTE NACIONAL 99 2605-
6000 SOL 12,000.00 0.00 0.00 0.00 26/05/2022 26/05/2022 536 Vencido
231 C00048434701 GUARDIA PARDAVE AMERICO CLIENTE NACIONAL 99 1304-3500
SOL 3,500.00 0.00 0.00 0.00 13/04/2022 13/04/2022 579 Vencido
232 C00048645840 GUARDIA PARDAVE MARIBEL CLIENTE NACIONAL 99 605-3500
SOL 3,500.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
233 C00048645840 GUARDIA PARDAVE MARIBEL CLIENTE NACIONAL 99 1305-3500
SOL 3,500.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
234 C00015764911 GUERRA RAMIREZ ELIO GILBERT CLIENTE NACIONAL 99 305-
2500 SOL 2,500.00 0.00 0.00 0.00 03/05/2022 03/05/2022 559 Vencido
235 C00015583751 GUEVARA DE CUEVA CARMEN ROSA CLIENTE NACIONAL 99 1304-
6000 SOL 6,000.00 0.00 0.00 0.00 13/04/2022 13/04/2022 579 Vencido
6000 SOL 6,000.00 0.00 0.00 0.00 27/04/2022 27/04/2022 565 Vencido
237 C00046639754 HERRERA ESPINOZA, JAIRO ROSHMEL CLIENTE NACIONAL 99
2505-3000 SOL 3,000.00 0.00 0.00 0.00 25/05/2022 25/05/2022 537
238 C00047041936 HUACANCA QUITO RUSBEL VIRGILIO CLIENTE NACIONAL 99
1604-5000 SOL 5,000.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576
239 C00047041936 HUACANCA QUITO RUSBEL VIRGILIO CLIENTE NACIONAL 99
2204-5000 SOL 5,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570
240 C00047059255 HUAMAN SIFUENTES EDITA ELVA CLIENTE NACIONAL 99 305-
1000 SOL 1,000.00 0.00 0.00 0.00 03/05/2022 03/05/2022 559 Vencido
241 C00046327665 HUAMAN SOBERON FLOR MIRA CLIENTE NACIONAL 99 2605-
3000 SOL 3,000.00 0.00 0.00 0.00 26/05/2022 26/05/2022 536 Vencido
242 C00072262461 HUARAC CHAVEZ RONALDO MIANI CLIENTE NACIONAL 99 605-
2500 SOL 2,500.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
243 C00072262461 HUARAC CHAVEZ RONALDO MIANI CLIENTE NACIONAL 99 1305-
2500 SOL 2,500.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
244 C00033348888 HUARAC HUACANCA, TEODOCIO MARCELINO CLIENTE NACIONAL 99
605-2500 SOL 2,500.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556
245 C00010815968 HUARAC JARAMILLO PAPIAS SULPICIO CLIENTE NACIONAL 99
2104-2000 SOL 2,000.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571
2804-2000 SOL 2,000.00 0.00 0.00 0.00 28/04/2022 28/04/2022 564
247 C00033345891 HUARAC MORALES VICTOR MATEO CLIENTE NACIONAL 99 1305-
2500 SOL 2,500.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
248 C00033345891 HUARAC MORALES VICTOR MATEO CLIENTE NACIONAL 99 605-
2500 SOL 2,500.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
249 C00032721545 HUERTA CALDERON VICENTE EMILIANO CLIENTE NACIONAL 99
305-2000 SOL 2,000.00 0.00 0.00 0.00 03/05/2022 03/05/2022 559
250 C00043573727 HUERTA ESPINOZA WILLIAM CORNELIO CLIENTE NACIONAL 99
2204-3000 SOL 3,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570
251 C00043573727 HUERTA ESPINOZA WILLIAM CORNELIO CLIENTE NACIONAL 99
1604-3000 SOL 3,000.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576
252 C00045962126 HUERTA FLORES ELVIS CLIENTE NACIONAL 99 2104-2000
SOL 2,000.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
SOL 2,000.00 0.00 0.00 0.00 28/04/2022 28/04/2022 564 Vencido
254 C00072124278 HUERTA FLORES JOHAN LOTH CLIENTE NACIONAL 99 305-
2000 SOL 2,000.00 0.00 0.00 0.00 03/05/2022 03/05/2022 559 Vencido
255 C00046966560 HUERTA FLORES NELY ANA CLIENTE NACIONAL 99 605-22500
SOL 22,500.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
SOL 22,500.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
257 C00042869499 HUERTA FLORES, CLEMENTE ALBERTO CLIENTE NACIONAL 99
2804-4000 SOL 4,000.00 0.00 0.00 0.00 28/04/2022 28/04/2022 564
2104-4000 SOL 4,000.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571
259 C00072124277 HUERTA FLORES, LINDA RUTH CLIENTE NACIONAL 99 2104-
2000 SOL 2,000.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
2000 SOL 2,000.00 0.00 0.00 0.00 28/04/2022 28/04/2022 564 Vencido
261 C00044466791 HUERTA SOLIS TOMAS NIVER CLIENTE NACIONAL 99 1604-
7500 SOL 7,500.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576 Vencido
7500 SOL 7,500.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
263 C00076172237 HUERTA YATACO LIZETH KARINA CLIENTE NACIONAL 99 2605-
1500 SOL 1,500.00 0.00 0.00 0.00 26/05/2022 26/05/2022 536 Vencido
264 C00061113662 IBARRA GONZALES RODRIGO CLIENTE NACIONAL 99 305-5000
SOL 5,000.00 0.00 0.00 0.00 03/05/2022 03/05/2022 559 Vencido
SOL 5,000.00 0.00 0.00 0.00 03/05/2022 03/05/2022 559 Vencido
266 C00026732196 INGA LIVIAS ARTURO CESAR CLIENTE NACIONAL 99 1904-
2500 SOL 2,500.00 0.00 0.00 0.00 19/04/2022 19/04/2022 573 Vencido
267 C00026732196 INGA LIVIAS ARTURO CESAR CLIENTE NACIONAL 99 2204-
2500 SOL 2,500.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
268 C00070179334 INTI BENANCIO JOSE ELMER CLIENTE NACIONAL 99 305-
3000 SOL 3,000.00 0.00 0.00 0.00 03/05/2022 03/05/2022 559 Vencido
3000 SOL 3,000.00 0.00 0.00 0.00 03/05/2022 03/05/2022 559 Vencido
270 C00060405779 INVERSIONES PAEM S.A.C CLIENTE NACIONAL 99 21-7463632
SOL 335,068.00 0.00 0.00 0.00 22/04/2022 30/06/2022 501 Vencido
SOL 20,000.00 0.00 0.00 0.00 01/04/2022 30/06/2022 501 Vencido
272 C00044579984 JAIMES ESPINOZA YONER MARTIN CLIENTE NACIONAL 99 1305-
2000 SOL 2,000.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
273 C00044579984 JAIMES ESPINOZA YONER MARTIN CLIENTE NACIONAL 99 2305-
3000 SOL 3,000.00 0.00 0.00 0.00 23/05/2022 23/05/2022 539 Vencido
274 C00032730071 JARA BARBOSA MARCELINA EUGENIA CLIENTE NACIONAL 99
1604-10000 SOL 10,000.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576
2204-10000 SOL 10,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570
276 C00046835066 JARA FLORES ELVIS ELMER CLIENTE NACIONAL 99 1904-15000
SOL 15,000.00 0.00 0.00 0.00 19/04/2022 19/04/2022 573 Vencido
277 C00046835066 JARA FLORES ELVIS ELMER CLIENTE NACIONAL 99 2204-15000
SOL 15,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
278 C00043496639 JARA LOPEZ MARIA CRISTINA CLIENTE NACIONAL 99 605-
2000 SOL 2,000.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
279 C00041865031 JARA RUPAY ZOSIMO EVER CLIENTE NACIONAL 99 2505-100000
SOL 100,000.00 0.00 0.00 0.00 25/05/2022 25/05/2022 537 Vencido
280 C00044457546 JARA RUPAY, GUILLERMA CLIENTE NACIONAL 99 2704-40000
SOL 40,000.00 0.00 0.00 0.00 27/04/2022 27/04/2022 565 Vencido
SOL 40,000.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
282 C00043273271 JARAMILLO ESPINOZA HERMELINDA VETI CLIENTE NACIONAL 99
2104-2500 SOL 2,500.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571
283 C00045104497 JARAMILLO ESPINOZA MAQUIBER CLIENTE NACIONAL 99 2104-
2500 SOL 2,500.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
284 C00072082802 JONSECA GERONIMO FLOR MAGALY CLIENTE NACIONAL 99 1904-
2500 SOL 2,500.00 0.00 0.00 0.00 19/04/2022 19/04/2022 573 Vencido
285 C00072075522 JONSECA GERONIMO LUZ ESTRELLA CLIENTE NACIONAL 99 1604-
3000 SOL 3,000.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576 Vencido
3000 SOL 3,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
287 C00032265622 JONSECA JAIMES MANUEL CLIENTE NACIONAL 99 2204-15000
SOL 15,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
SOL 15,000.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576 Vencido
289 C00075932376 JULCA CULLCUSH CRISTHIAN ULISES CLIENTE NACIONAL 99
605-5000 SOL 5,000.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556
290 C00075932376 JULCA CULLCUSH CRISTHIAN ULISES CLIENTE NACIONAL 99
1305-5000 SOL 5,000.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549
291 C00072149338 JULCA TARAZONA NELY CLIENTE NACIONAL 99 2605-4000
SOL 8,000.00 0.00 0.00 0.00 26/05/2022 26/05/2022 536 Vencido
292 C00077177154 JULOM MEDINA LUIS ANGEL CLIENTE NACIONAL 99 305-3000
SOL 3,000.00 0.00 0.00 0.00 03/05/2022 03/05/2022 559 Vencido
293 C00046448236 JUSTO CHAVEZ ALBERTO NEMESIO CLIENTE NACIONAL 99 2605-
3000 SOL 3,000.00 0.00 0.00 0.00 26/05/2022 26/05/2022 536 Vencido
2000 SOL 2,000.00 0.00 0.00 0.00 26/05/2022 26/05/2022 536 Vencido
295 C00043794321 LARA HUARIPATA ANTONIO CLIENTE NACIONAL 99 605-5000
SOL 5,000.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
SOL 5,000.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
297 C00075267376 LAURENTE REYES MARCO ANTONIO CLIENTE NACIONAL 99 1304-
5000 SOL 5,000.00 0.00 0.00 0.00 13/04/2022 13/04/2022 579 Vencido
298 C00075267376 LAURENTE REYES MARCO ANTONIO CLIENTE NACIONAL 99 2204-
5000 SOL 5,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
299 C00072048784 LAZARO RODRIGUEZ ANTONY RICARDO CLIENTE NACIONAL 99
1304-3000 SOL 3,000.00 0.00 0.00 0.00 13/04/2022 13/04/2022 579
300 C00010612872 LAZARO YARANGA ESTELA JESUSA CLIENTE NACIONAL 99 1001-
2022 SOL 40,000.00 0.00 0.00 0.00 10/01/2022 10/01/2022 672 Vencido
301 C00033327603 LEON FLORES JUSTO JUAN CLIENTE NACIONAL 99 605-5000
SOL 5,000.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
SOL 5,000.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
303 C00046047780 LEYVA CERNA JIN JUAN CLIENTE NACIONAL 99 1904-3500
SOL 3,500.00 0.00 0.00 0.00 19/04/2022 19/04/2022 573 Vencido
304 C00046047780 LEYVA CERNA JIN JUAN CLIENTE NACIONAL 99 2204-3500
SOL 3,500.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
305 C00040338096 LLACUASH JARA, VICTORIA CEFERINA CLIENTE NACIONAL 99
605-50000 SOL 50,000.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556
306 C00040338096 LLACUASH JARA, VICTORIA CEFERINA CLIENTE NACIONAL 99
1305-50000 SOL 50,000.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549
307 C00047701690 LLAMOCTANTA CHAVEZ HECTOR ALMEHEBER CLIENTE NACIONAL 99
1904-5000 SOL 5,000.00 0.00 0.00 0.00 19/04/2022 19/04/2022 573
308 C00047701690 LLAMOCTANTA CHAVEZ HECTOR ALMEHEBER CLIENTE NACIONAL 99
2204-5000 SOL 5,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570
309 C00040556503 LOPEZ FLORES ROSA DOLORA CLIENTE NACIONAL 99 1604-
2000 SOL 2,000.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576 Vencido
2000 SOL 2,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
311 C00015721283 LUCERO FRANCISCO HUMBERTO ADAN CLIENTE NACIONAL 99
2204-10000 SOL 10,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570
1604-10000 SOL 10,000.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576
313 C00071442297 LUNA BLAZ HARLIM LELYS CLIENTE NACIONAL 99 2704-3000
SOL 3,000.00 0.00 0.00 0.00 27/04/2022 27/04/2022 565 Vencido
314 C00041842861 LUNA DIONISIO NANDO JOHNNY CLIENTE NACIONAL 99 2104-
3500 SOL 3,500.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
3500 SOL 3,500.00 0.00 0.00 0.00 28/04/2022 28/04/2022 564 Vencido
316 C00043533545 MAGUIÃ‘A OBISPO, EUSTORGIO LINCOL CLIENTE NACIONAL 99
1305-3500 SOL 3,500.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549
317 C00043533545 MAGUIÃ‘A OBISPO, EUSTORGIO LINCOL CLIENTE NACIONAL 99
605-3500 SOL 3,500.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556
318 C00041049645 MARCELO CRUZ OSCAR FACUNDO CLIENTE NACIONAL 99 605-
4000 SOL 4,000.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
319 C00041049645 MARCELO CRUZ OSCAR FACUNDO CLIENTE NACIONAL 99 1305-
4000 SOL 4,000.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
320 C00032044918 MATIAS HUANSHA JULIAN FAUSTO CLIENTE NACIONAL 99 1904-
2000 SOL 2,000.00 0.00 0.00 0.00 19/04/2022 19/04/2022 573 Vencido
321 C00032720166 MAYO COLLAS BARTOLOME JULIO CLIENTE NACIONAL 99 2204-
5000 SOL 5,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
5000 SOL 5,000.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576 Vencido
323 C00032724393 MAYO COLLAS EMILIANO FAUSTINO CLIENTE NACIONAL 99 2104-
9000 SOL 9,000.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
9000 SOL 9,000.00 0.00 0.00 0.00 28/04/2022 28/04/2022 564 Vencido
325 C00040189102 MAYO JARA PABLO PASCUAL CLIENTE NACIONAL 99 1304-15000
SOL 15,000.00 0.00 0.00 0.00 13/04/2022 13/04/2022 579 Vencido
SOL 15,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
327 C00047583538 MEDINA TIRADO ELI OMAR CLIENTE NACIONAL 99 1904-2000
SOL 2,000.00 0.00 0.00 0.00 19/04/2022 19/04/2022 573 Vencido
328 C00047583538 MEDINA TIRADO ELI OMAR CLIENTE NACIONAL 99 2204-2000
SOL 2,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
329 C00046667427 MEJIA TARRILLO MARIA SOYLA CLIENTE NACIONAL 99 2605-
2000 SOL 2,000.00 0.00 0.00 0.00 26/05/2022 26/05/2022 536 Vencido
330 C00046096344 MELGAREJO PEÃ‘A CARLOS JUAN CLIENTE NACIONAL 99 2104-
9000 SOL 9,000.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
9000 SOL 9,000.00 0.00 0.00 0.00 28/04/2022 28/04/2022 564 Vencido
332 C00070801563 MENDOZA CHAVEZ ROMARIO HERBER CLIENTE NACIONAL 99 605-
2000 SOL 2,000.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
2000 SOL 2,000.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
334 C00032027484 MENDOZA HUAROMA GREGORIO SIMON CLIENTE NACIONAL 99
605-3000 SOL 3,000.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556
335 C00071017079 MENDOZA JULCA RUTH FELICITA CLIENTE NACIONAL 99 2104-
3000 SOL 3,000.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
336 C00040130184 MENDOZA POMA RITA GRACIELA CLIENTE NACIONAL 99 2704-
25000 SOL 25,000.00 0.00 0.00 0.00 27/04/2022 27/04/2022 565 Vencido
337 C00040130184 MENDOZA POMA RITA GRACIELA CLIENTE NACIONAL 99 605-
25000 SOL 25,000.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
338 C00015650381 MENDOZA YOVERA PEDRO CLIENTE NACIONAL 99 2505-5000
SOL 10,000.00 0.00 0.00 0.00 25/05/2022 25/05/2022 537 Vencido
339 C00075518534 MENESES PAJUELO DAYANA SARAHI CLIENTE NACIONAL 99 106-
2000 SOL 2,000.00 0.00 0.00 0.00 01/06/2022 01/06/2022 530 Vencido
3000 SOL 3,000.00 0.00 0.00 0.00 25/05/2022 25/05/2022 537 Vencido
341 C00040670194 MENESES REINALTE ENRIQUE ITALO CLIENTE NACIONAL 99
1604-3000 SOL 3,000.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576
342 C00040670194 MENESES REINALTE ENRIQUE ITALO CLIENTE NACIONAL 99
2204-2000 SOL 2,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570
343 C00045354318 MILLA PAJUELO ROSA FELICITAS CLIENTE NACIONAL 99 2204-
9000 SOL 9,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
344 C00045354318 MILLA PAJUELO ROSA FELICITAS CLIENTE NACIONAL 99 1304-
9000 SOL 9,000.00 0.00 0.00 0.00 13/04/2022 13/04/2022 579 Vencido
345 C00070565450 MINAS TRINIDAD ABEL AYMER CLIENTE NACIONAL 99 1604-
2500 SOL 2,500.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576 Vencido
346 C00044053653 MONTAÃ‘EZ RODRIGUEZ REBECA CLIENTE NACIONAL 99 305-
1000 SOL 1,000.00 0.00 0.00 0.00 03/05/2022 03/05/2022 559 Vencido
347 C00015849876 MONTES PRADO ANAMELVA RAQUEL CLIENTE NACIONAL 99 2104-
3000 SOL 3,000.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
2000 SOL 2,000.00 0.00 0.00 0.00 28/04/2022 28/04/2022 564 Vencido
349 C00041723313 MONTES PRADO CARLOS ALBERTO CLIENTE NACIONAL 99 2104-
3000 SOL 3,000.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
350 C00080202404 MONTESINOS DURAND ZENON ROJAS CLIENTE NACIONAL 99 1604-
3000 SOL 3,000.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576 Vencido
351 C00070815132 MONTESINOS LOPEZ JONATAN ROBERTO CLIENTE NACIONAL 99
1304-2500 SOL 2,500.00 0.00 0.00 0.00 13/04/2022 13/04/2022 579
352 C00032044873 MORALES ARANIBAR VICTOR JULIAN CLIENTE NACIONAL 99
605-3000 SOL 3,000.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556
353 C00074441825 MORALES HUERTA LUIS ALBERTO CLIENTE NACIONAL 99 1904-
2500 SOL 2,500.00 0.00 0.00 0.00 19/04/2022 19/04/2022 573 Vencido
354 C00015657621 MORENO CANTARO DE MENDOZA, MARTHA ELENA CLIENTE NACIONAL
99 1304-25000 SOL 25,000.00 0.00 0.00 0.00 13/04/2022 13/04/2022
Contado
355 C00015657621 MORENO CANTARO DE MENDOZA, MARTHA ELENA CLIENTE NACIONAL
99 2204-25000 SOL 25,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022
Contado
356 C00076215521 MOSQUERA TRINIDAD HUMBERTO ANTONIO CLIENTE NACIONAL 99
605-3000 SOL 3,000.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556
357 C00046764121 NAUPAY REMIGIO LENIN CLIENTE NACIONAL 99 1304-7500
SOL 7,500.00 0.00 0.00 0.00 13/04/2022 13/04/2022 579 Vencido
358 C00046764121 NAUPAY REMIGIO LENIN CLIENTE NACIONAL 99 2204-7500
SOL 7,500.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
359 C00041943615 NIETO VALERIO CLAUDIO MARCELO CLIENTE NACIONAL 99 305-
1000 SOL 1,000.00 0.00 0.00 0.00 03/05/2022 03/05/2022 559 Vencido
360 C00032486049 NUÃ‘EZ CANTARO JULIO CLIENTE NACIONAL 99 605-3000
SOL 3,000.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
361 C00047748643 NUÃ‘EZ CHAVEZ SILVIA EPIFANIA CLIENTE NACIONAL 99 2605-
3000 SOL 6,000.00 0.00 0.00 0.00 26/05/2022 26/05/2022 536 Vencido
362 C00046042991 NUÃ‘EZ ESPINOZA JONER ROSARIO CLIENTE NACIONAL 99 2204-
2500 SOL 2,500.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
363 C00046042991 NUÃ‘EZ ESPINOZA JONER ROSARIO CLIENTE NACIONAL 99 1604-
2500 SOL 2,500.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576 Vencido
364 C00044023741 NUÃ‘EZ ESPINOZA NAZARIO PERCY CLIENTE NACIONAL 99 1604-
2500 SOL 2,500.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576 Vencido
365 C00044023741 NUÃ‘EZ ESPINOZA NAZARIO PERCY CLIENTE NACIONAL 99 2204-
2500 SOL 2,500.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
366 C00047813018 NUÃ‘EZ ESPINOZA NICANOR DELFIN CLIENTE NACIONAL 99
1604-1500 SOL 1,500.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576
367 C00047529099 NUÃ‘EZ ESPINOZA ROSENDO NENE CLIENTE NACIONAL 99 1904-
2500 SOL 2,500.00 0.00 0.00 0.00 19/04/2022 19/04/2022 573 Vencido
368 C00070745943 NUÃ‘EZ ESPINOZA, JULIANA IRMA CLIENTE NACIONAL 99 305-
2500 SOL 2,500.00 0.00 0.00 0.00 03/05/2022 03/05/2022 559 Vencido
369 C00040492193 NUÃ‘EZ LLECLLISH ROSA LUZMILA CLIENTE NACIONAL 99
305-17500 SOL 17,500.00 0.00 0.00 0.00 03/05/2022 03/05/2022 559
305-17500 SOL 17,500.00 0.00 0.00 0.00 03/05/2022 03/05/2022 559
371 C00015757863 OBREGON FLORES ROEL FELIX CLIENTE NACIONAL 99 605-
2000 SOL 2,000.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
372 C00046195598 OLIVAS POLICARPO EDWIN ADOLFO CLIENTE NACIONAL 99 605-
6000 SOL 6,000.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
6000 SOL 12,000.00 0.00 0.00 0.00 03/05/2022 03/05/2022 559 Vencido
374 C00060225734 OLIVO IGUARO YERSON IVAN CLIENTE NACIONAL 99 305-
700 SOL 700.00 0.00 0.00 0.00 03/05/2022 03/05/2022 559 Vencido
375 C00046414606 ORTIZ MENDEZ JUAN CARLOS CLIENTE NACIONAL 99 2104-
3500 SOL 3,500.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
376 C00046414606 ORTIZ MENDEZ JUAN CARLOS CLIENTE NACIONAL 99 2704-
3500 SOL 3,500.00 0.00 0.00 0.00 27/04/2022 27/04/2022 565 Vencido
377 C00032035812 PACHAS ALVA PABLO PASCUAL CLIENTE NACIONAL 99 2505-
8000 SOL 8,000.00 0.00 0.00 0.00 25/05/2022 25/05/2022 537 Vencido
378 C00047444028 PADILLA VALDEZ MERY LUZ CLIENTE NACIONAL 99 305-2000
SOL 2,000.00 0.00 0.00 0.00 03/05/2022 03/05/2022 559 Vencido
379 C00047444028 PADILLA VALDEZ MERY LUZ CLIENTE NACIONAL 99 305-2000
SOL 2,000.00 0.00 0.00 0.00 03/05/2022 03/05/2022 559 Vencido
380 C00048771308 PADILLA VEGA MARIA ELENA CLIENTE NACIONAL 99 2704-
2000 SOL 2,000.00 0.00 0.00 0.00 27/04/2022 27/04/2022 565 Vencido
381 C00040670229 PALACIOS MARCELO LINDER BELTRAN CLIENTE NACIONAL 99
605-3000 SOL 3,000.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556
1305-2000 SOL 2,000.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549
383 C00080650689 PALACIOS MARCELO, GUSMAN PELAY CLIENTE NACIONAL 99
2804-4000 SOL 4,000.00 0.00 0.00 0.00 28/04/2022 28/04/2022 564
2104-4000 SOL 4,000.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571
385 C00040813213 PALACIOS MERGILDO DIONICIA MARIA CLIENTE NACIONAL 99
2204-5000 SOL 5,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570
1904-5000 SOL 5,000.00 0.00 0.00 0.00 19/04/2022 19/04/2022 573
387 C00048327439 PAREDES LEON GIAN FRANCO CLIENTE NACIONAL 99 1305-
2000 SOL 2,000.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
388 C00048327439 PAREDES LEON GIAN FRANCO CLIENTE NACIONAL 99 605-
3000 SOL 3,000.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
389 C00040734187 PASCO SILVESTRE AMERICO CESAR CLIENTE NACIONAL 99 2605-
1500 SOL 1,500.00 0.00 0.00 0.00 26/05/2022 26/05/2022 536 Vencido
390 C00043884467 PEREZ CRUZ BETO AGUSTIN CLIENTE NACIONAL 99 1604-5000
SOL 5,000.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576 Vencido
391 C00043884467 PEREZ CRUZ BETO AGUSTIN CLIENTE NACIONAL 99 2204-5000
SOL 5,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
392 C00071728066 PEREZ CRUZ YENY ALEXSANDRA CLIENTE NACIONAL 99 2204-
2500 SOL 2,500.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
393 C00071728066 PEREZ CRUZ YENY ALEXSANDRA CLIENTE NACIONAL 99 1604-
2500 SOL 2,500.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576 Vencido
394 C00076349862 POMA JULCA ISAAC JULIO CLIENTE NACIONAL 99 2605-2500
SOL 2,500.00 0.00 0.00 0.00 26/05/2022 26/05/2022 536 Vencido
395 C00076191835 PRADA PADILLA JOSEMIR ALBERTO CLIENTE NACIONAL 99 2204-
15000 SOL 15,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
396 C00076191835 PRADA PADILLA JOSEMIR ALBERTO CLIENTE NACIONAL 99 1904-
15000 SOL 15,000.00 0.00 0.00 0.00 19/04/2022 19/04/2022 573 Vencido
397 C00040252142 PRINCIPE MORALES, GREGORIO ANTONIO CLIENTE NACIONAL 99
2204-4000 SOL 4,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570
398 C00040252142 PRINCIPE MORALES, GREGORIO ANTONIO CLIENTE NACIONAL 99
1604-4000 SOL 4,000.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576
399 C00043085525 PUJAY CALDERON MACARIO CLIENTE NACIONAL 99 1604-2000
SOL 2,000.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576 Vencido
400 C00043085525 PUJAY CALDERON MACARIO CLIENTE NACIONAL 99 2204-2000
SOL 2,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
401 C00045814124 RAMIREZ BRAVO SILVIA CLIENTE NACIONAL 99 605-4000
SOL 4,000.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
402 C00045814124 RAMIREZ BRAVO SILVIA CLIENTE NACIONAL 99 1305-4000
SOL 4,000.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
403 C00072568461 RAMIREZ TADEO JAMPOL MARCELINO CLIENTE NACIONAL 99
1305-4000 SOL 4,000.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549
404 C00072568461 RAMIREZ TADEO JAMPOL MARCELINO CLIENTE NACIONAL 99
605-4000 SOL 4,000.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556
405 C00047112218 RAMIREZ TADEO JERSON PERSI CLIENTE NACIONAL 99 2505-
12500 SOL 12,500.00 0.00 0.00 0.00 25/05/2022 25/05/2022 537 Vencido
406 C00047112218 RAMIREZ TADEO JERSON PERSI CLIENTE NACIONAL 99 3006-
10000 SOL 10,000.00 0.00 0.00 0.00 30/06/2022 30/06/2022 501 Vencido
407 C00072568464 RAMIREZ TADEO LUZMILA AYDEE CLIENTE NACIONAL 99 2605-
5000 SOL 5,000.00 0.00 0.00 0.00 26/05/2022 26/05/2022 536 Vencido
408 C00072568464 RAMIREZ TADEO LUZMILA AYDEE CLIENTE NACIONAL 99 3006-
3000 SOL 3,000.00 0.00 0.00 0.00 30/06/2022 30/06/2022 501 Vencido
409 C00044617951 RAMIREZ TADEO NELSON CLIENTE NACIONAL 99 2505-12500
SOL 12,500.00 0.00 0.00 0.00 25/05/2022 25/05/2022 537 Vencido
SOL 10,000.00 0.00 0.00 0.00 30/06/2022 30/06/2022 501 Vencido
411 C00044705723 RAMIREZ TADEO WILENTON TOLENTINO CLIENTE NACIONAL 99
2505-6000 SOL 12,000.00 0.00 0.00 0.00 25/05/2022 25/05/2022 537
412 C00072568462 RAMIREZ TADEO YORDI NIXER CLIENTE NACIONAL 99 2605-
3000 SOL 3,000.00 0.00 0.00 0.00 26/05/2022 26/05/2022 536 Vencido
2000 SOL 2,000.00 0.00 0.00 0.00 26/05/2022 26/05/2022 536 Vencido
414 C00015745562 RAMIREZ TRUJILLO PASCUAL CLIENTE NACIONAL 99 2605-
2000 SOL 4,000.00 0.00 0.00 0.00 26/05/2022 26/05/2022 536 Vencido
415 C00048431758 RAMON ANTONIO CAYN ELMER CLIENTE NACIONAL 99 2804-
4000 SOL 4,000.00 0.00 0.00 0.00 28/04/2022 28/04/2022 564 Vencido
4000 SOL 4,000.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
417 C00070686738 RAMON CANTARO ABDIAS CRISTIAN CLIENTE NACIONAL 99 2104-
3000 SOL 3,000.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
418 C00048186453 RAMON CANTARO OLGA FLOR CLIENTE NACIONAL 99 605-2000
SOL 2,000.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
419 C00048340016 RAMOS DAMIAN GIANINA SINTIA CLIENTE NACIONAL 99 305-
3000 SOL 3,000.00 0.00 0.00 0.00 03/05/2022 03/05/2022 559 Vencido
420 C00048340016 RAMOS DAMIAN GIANINA SINTIA CLIENTE NACIONAL 99 305-
3000 SOL 3,000.00 0.00 0.00 0.00 03/05/2022 03/05/2022 559 Vencido
421 C00042392079 RAYMUNDO COCHACHIN MAXIMA ISIDORA CLIENTE NACIONAL 99
1604-3000 SOL 3,000.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576
422 C00007646133 REDUCIENDO ROSALES AURELIA CLIENTE NACIONAL 99 2104-
4000 SOL 4,000.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
4000 SOL 4,000.00 0.00 0.00 0.00 28/04/2022 28/04/2022 564 Vencido
424 C00041459590 REYES PILCO ALBERTO CLIENTE NACIONAL 99 605-7500
SOL 7,500.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
SOL 7,500.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
426 C00022733219 REYES PILCO DAVID CLIENTE NACIONAL 99 2204-6000 SOL
6,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido SALDO
427 C00022733219 REYES PILCO DAVID CLIENTE NACIONAL 99 1604-6000 SOL
6,000.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576 Vencido SALDO
428 C00074091823 REYES PILCO FACUNDINO CLIENTE NACIONAL 99 1305-12500
SOL 12,500.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
SOL 12,500.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
430 C00046260095 REYES PILCO FERMIN CLIENTE NACIONAL 99 3006-8000
SOL 8,000.00 0.00 0.00 0.00 30/06/2022 30/06/2022 501 Vencido
431 C00046260095 REYES PILCO FERMIN CLIENTE NACIONAL 99 2505-12000
SOL 12,000.00 0.00 0.00 0.00 25/05/2022 25/05/2022 537 Vencido
432 C00041317886 REYES SHOCUSH TEODORICO JULIAN CLIENTE NACIONAL 99
605-5000 SOL 5,000.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556
433 C00041317886 REYES SHOCUSH TEODORICO JULIAN CLIENTE NACIONAL 99
1305-5000 SOL 5,000.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549
434 C00073672341 RODRIGUEZ GERONIMO LUZ CLARITA CLIENTE NACIONAL 99
1904-2500 SOL 2,500.00 0.00 0.00 0.00 19/04/2022 19/04/2022 573
435 C00040398961 RODRIGUEZ GERONIMO NANCY CLIENTE NACIONAL 99 1304-
3000 SOL 3,000.00 0.00 0.00 0.00 13/04/2022 13/04/2022 579 Vencido
3000 SOL 3,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
437 C00040607308 ROJAS BARRETO MAURA GREGORIA CLIENTE NACIONAL 99 1304-
10000 SOL 10,000.00 0.00 0.00 0.00 13/04/2022 13/04/2022 579 Vencido
438 C00040607308 ROJAS BARRETO MAURA GREGORIA CLIENTE NACIONAL 99 2204-
10000 SOL 10,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
439 C00032299292 ROJAS ESPINOZA GERALDO CLIENTE NACIONAL 99 1304-3500
SOL 3,500.00 0.00 0.00 0.00 13/04/2022 13/04/2022 579 Vencido
440 C00032299292 ROJAS ESPINOZA GERALDO CLIENTE NACIONAL 99 2204-3500
SOL 3,500.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
441 C00073902568 ROJAS SANCHEZ DALIA MARIBELLA CLIENTE NACIONAL 99 305-
2000 SOL 2,000.00 0.00 0.00 0.00 03/05/2022 03/05/2022 559 Vencido
442 C00073902568 ROJAS SANCHEZ DALIA MARIBELLA CLIENTE NACIONAL 99 305-
2000 SOL 2,000.00 0.00 0.00 0.00 03/05/2022 03/05/2022 559 Vencido
443 C00073705194 ROJAS SANCHEZ DENNIS EFRAIN CLIENTE NACIONAL 99 1304-
3000 SOL 3,000.00 0.00 0.00 0.00 13/04/2022 13/04/2022 579 Vencido
444 C00073705194 ROJAS SANCHEZ DENNIS EFRAIN CLIENTE NACIONAL 99 2204-
3000 SOL 3,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
445 C00046937169 ROJAS SANCHEZ KARINA HERMELINDA CLIENTE NACIONAL 99
2104-3500 SOL 3,500.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571
446 C00046937169 ROJAS SANCHEZ KARINA HERMELINDA CLIENTE NACIONAL 99
2704-3500 SOL 3,500.00 0.00 0.00 0.00 27/04/2022 27/04/2022 565
447 C00073705195 ROJAS SANCHEZ RUSSEL GUSTAVO CLIENTE NACIONAL 99 2204-
3000 SOL 3,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
448 C00073705195 ROJAS SANCHEZ RUSSEL GUSTAVO CLIENTE NACIONAL 99 1304-
3000 SOL 3,000.00 0.00 0.00 0.00 13/04/2022 13/04/2022 579 Vencido
449 C00080271484 ROMAN ROJAS DOUGLAS CLIENTE NACIONAL 99 2605-10000
SOL 20,000.00 0.00 0.00 0.00 26/05/2022 26/05/2022 536 Vencido
450 C00080271484 ROMAN ROJAS DOUGLAS CLIENTE NACIONAL 99 2605-12000
SOL 12,000.00 0.00 0.00 0.00 26/05/2022 26/05/2022 536 Vencido
451 C00043288685 ROMAN ROSALES, ROMULO ALEC CLIENTE NACIONAL 99 2804-
2000 SOL 2,000.00 0.00 0.00 0.00 28/04/2022 28/04/2022 564 Vencido
3000 SOL 3,000.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
453 C00071216440 RONDAN PASCO MAGNIFICO TONY CLIENTE NACIONAL 99 305-
2500 SOL 2,500.00 0.00 0.00 0.00 03/05/2022 03/05/2022 559 Vencido
2500 SOL 2,500.00 0.00 0.00 0.00 03/05/2022 03/05/2022 559 Vencido
132000 SOL 12,600.00 0.00 0.00 0.00 26/05/2022 26/05/2022 536
456 C00047699189 ROSAS SABINO OLGA INES CLIENTE NACIONAL 99 1305-2000
SOL 2,000.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
457 C00047699189 ROSAS SABINO OLGA INES CLIENTE NACIONAL 99 2305-3000
SOL 3,000.00 0.00 0.00 0.00 23/05/2022 23/05/2022 539 Vencido
458 C00076015565 ROSAS SABINO ROLANDO FRANCISCO CLIENTE NACIONAL 99
2104-4000 SOL 4,000.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571
459 C00076015565 ROSAS SABINO ROLANDO FRANCISCO CLIENTE NACIONAL 99
2804-4000 SOL 4,000.00 0.00 0.00 0.00 28/04/2022 28/04/2022 564
460 C00046588163 SAAVEDRA TARAZONA, JUAN ANTONIO CLIENTE NACIONAL 99
2104-4000 SOL 4,000.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571
461 C00046588163 SAAVEDRA TARAZONA, JUAN ANTONIO CLIENTE NACIONAL 99
2804-4000 SOL 4,000.00 0.00 0.00 0.00 28/04/2022 28/04/2022 564
462 C00077087219 SALDAÃ‘A MORALES JUAN JOSE CLIENTE NACIONAL 99 1904-
2000 SOL 2,000.00 0.00 0.00 0.00 19/04/2022 19/04/2022 573 Vencido
463 C00070807553 SANCHEZ BRAVO BRAYAN ANTOLIN CLIENTE NACIONAL 99 2704-
3000 SOL 3,000.00 0.00 0.00 0.00 27/04/2022 27/04/2022 565 Vencido
464 C00070807553 SANCHEZ BRAVO BRAYAN ANTOLIN CLIENTE NACIONAL 99 2104-
3000 SOL 3,000.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
465 C00070807551 SANCHEZ BRAVO LOURDES YOSALI CLIENTE NACIONAL 99 2104-
3000 SOL 3,000.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
466 C00070807551 SANCHEZ BRAVO LOURDES YOSALI CLIENTE NACIONAL 99 2704-
3000 SOL 3,000.00 0.00 0.00 0.00 27/04/2022 27/04/2022 565 Vencido
467 C00070807552 SANCHEZ BRAVO RILDER ESTEBAN CLIENTE NACIONAL 99 2704-
3000 SOL 3,000.00 0.00 0.00 0.00 27/04/2022 27/04/2022 565 Vencido
468 C00070807552 SANCHEZ BRAVO RILDER ESTEBAN CLIENTE NACIONAL 99 2104-
3000 SOL 3,000.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
469 C00042038053 SANCHEZ DE LA CRUZ JUNIOR WILIAM CLIENTE NACIONAL 99
1304-20000 SOL 20,000.00 0.00 0.00 0.00 13/04/2022 13/04/2022 579
2204-20000 SOL 20,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570
471 C00073417964 SANCHEZ ESPINOZA JOSE EMILIANO CLIENTE NACIONAL 99
2204-2500 SOL 2,500.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570
472 C00073417964 SANCHEZ ESPINOZA JOSE EMILIANO CLIENTE NACIONAL 99
1304-2500 SOL 2,500.00 0.00 0.00 0.00 13/04/2022 13/04/2022 579
473 C00032299253 SANCHEZ MONROY EMILIANO CLIENTE NACIONAL 99 1304-3500
SOL 3,500.00 0.00 0.00 0.00 13/04/2022 13/04/2022 579 Vencido
474 C00032299253 SANCHEZ MONROY EMILIANO CLIENTE NACIONAL 99 2204-3500
SOL 3,500.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
475 C00032270830 SANCHEZ MONROY MARIA ELENA CLIENTE NACIONAL 99 305-
5000 SOL 5,000.00 0.00 0.00 0.00 03/05/2022 03/05/2022 559 Vencido
476 C00032270830 SANCHEZ MONROY MARIA ELENA CLIENTE NACIONAL 99 605-
5000 SOL 5,000.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
477 C00080192225 SANCHEZ MONROY MELANIA CLIENTE NACIONAL 99 2104-5000
SOL 5,000.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
478 C00080192225 SANCHEZ MONROY MELANIA CLIENTE NACIONAL 99 2704-5000
SOL 5,000.00 0.00 0.00 0.00 27/04/2022 27/04/2022 565 Vencido
479 C00032270828 SANCHEZ MONROY UTILIA CLIENTE NACIONAL 99 2104-3500
SOL 3,500.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
480 C00032270828 SANCHEZ MONROY UTILIA CLIENTE NACIONAL 99 2704-3500
SOL 3,500.00 0.00 0.00 0.00 27/04/2022 27/04/2022 565 Vencido
481 C00043222291 SANCHEZ MONTES JULIO CESAR CLIENTE NACIONAL 99 2505-
2000 SOL 2,000.00 0.00 0.00 0.00 25/05/2022 25/05/2022 537 Vencido
3000 SOL 3,000.00 0.00 0.00 0.00 25/05/2022 25/05/2022 537 Vencido
483 C00071442346 SIFUENTES DIONICIO JESUS LEONOR CLIENTE NACIONAL 99
2704-2000 SOL 2,000.00 0.00 0.00 0.00 27/04/2022 27/04/2022 565
484 C00071438551 SIFUENTES DIONICIO NOLASCA OLIMPIA CLIENTE NACIONAL 99
2104-2000 SOL 2,000.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571
2804-2000 SOL 2,000.00 0.00 0.00 0.00 28/04/2022 28/04/2022 564
486 C00046771716 SIFUENTES JULCA EDGAR CRISTIAN CLIENTE NACIONAL 99
305-1000 SOL 1,000.00 0.00 0.00 0.00 03/05/2022 03/05/2022 559
487 C00072153615 SIFUENTES JULCA FIDENCIO ALBERTO CLIENTE NACIONAL 99
305-700 SOL 700.00 0.00 0.00 0.00 03/05/2022 03/05/2022 559
488 C00072153616 SIFUENTES JULCA HUGO ANTONIO CLIENTE NACIONAL 99 305-
700 SOL 700.00 0.00 0.00 0.00 03/05/2022 03/05/2022 559 Vencido
489 C00074604866 SIFUENTES JULCA JUAN CARLOS CLIENTE NACIONAL 99 2104-
2000 SOL 2,000.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
2000 SOL 2,000.00 0.00 0.00 0.00 28/04/2022 28/04/2022 564 Vencido
491 C00015745379 SIGUEÃ‘AS BRAVO TEOFILO ALEJANDRO CLIENTE NACIONAL 99
1904-2500 SOL 2,500.00 0.00 0.00 0.00 19/04/2022 19/04/2022 573
492 C00043849528 SIGUEÃ‘AS TREJO ARTURO CLIENTE NACIONAL 99 1904-2500
SOL 2,500.00 0.00 0.00 0.00 19/04/2022 19/04/2022 573 Vencido
493 C00045550559 SIGUEÃ‘AS TREJO GERMAN CARLOS CLIENTE NACIONAL 99 1904-
2500 SOL 2,500.00 0.00 0.00 0.00 19/04/2022 19/04/2022 573 Vencido
494 C00075503054 SIGUEÃ‘AS TREJO MARCO ANTONIO CLIENTE NACIONAL 99 1904-
2500 SOL 2,500.00 0.00 0.00 0.00 19/04/2022 19/04/2022 573 Vencido
495 C00015757828 SILVA RAMOS ALEJANDRO FAUSTINO CLIENTE NACIONAL 99
1604-2000 SOL 2,000.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576
496 C00045362840 SOLIS LOPEZ SONIA CATALINA CLIENTE NACIONAL 99 305-
3000 SOL 3,000.00 0.00 0.00 0.00 03/05/2022 03/05/2022 559 Vencido
497 C00045362840 SOLIS LOPEZ SONIA CATALINA CLIENTE NACIONAL 99 305-
3000 SOL 3,000.00 0.00 0.00 0.00 03/05/2022 03/05/2022 559 Vencido
498 C00048767620 SOSA ARELLAN VIRGILIO JESUS CLIENTE NACIONAL 99 1305-
2000 SOL 2,000.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
499 C00048767620 SOSA ARELLAN VIRGILIO JESUS CLIENTE NACIONAL 99 605-
2000 SOL 2,000.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
500 C00010167178 SOTO ESPINOZA RAUL CLIENTE NACIONAL 99 2804-12000
SOL 12,000.00 0.00 0.00 0.00 28/04/2022 28/04/2022 564 Vencido
SOL 12,000.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
502 C00032265943 SUDARIO RAMOS ESEQUIEL TERENCIO CLIENTE NACIONAL 99
605-3500 SOL 3,500.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556
503 C00032265943 SUDARIO RAMOS ESEQUIEL TERENCIO CLIENTE NACIONAL 99
2704-3500 SOL 3,500.00 0.00 0.00 0.00 27/04/2022 27/04/2022 565
504 C00046201352 SUDARIO RAMOS EULALIO ALEJANDRO CLIENTE NACIONAL 99
1304-5000 SOL 5,000.00 0.00 0.00 0.00 13/04/2022 13/04/2022 579
505 C00046201352 SUDARIO RAMOS EULALIO ALEJANDRO CLIENTE NACIONAL 99
2204-5000 SOL 5,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570
506 C00043405158 SUDARIO RAMOS, MARCIAL VIRGILIO CLIENTE NACIONAL 99
605-3500 SOL 3,500.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556
507 C00043405158 SUDARIO RAMOS, MARCIAL VIRGILIO CLIENTE NACIONAL 99
1305-3500 SOL 3,500.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549
508 C00032271575 TADEO OCAÃ‘A LEONIDES CLIENTE NACIONAL 99 2505-5000
SOL 10,000.00 0.00 0.00 0.00 25/05/2022 25/05/2022 537 Vencido
509 C00072569876 TADEO ROSALES ROSAURA DINA CLIENTE NACIONAL 99 1305-
2000 SOL 2,000.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
3000 SOL 3,000.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
511 C00032650306 TAPIA ESPADA MODESTO MELECIO CLIENTE NACIONAL 99 605-
8000 SOL 8,000.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
512 C00015860710 TAPIA HIZO MARIA REYNA CLIENTE NACIONAL 99 1305-2000
SOL 2,000.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
SOL 3,000.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
514 C00015297616 TAPIA HIZO TOMAS VIDAL CLIENTE NACIONAL 99 2104-3000
SOL 3,000.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
SOL 3,000.00 0.00 0.00 0.00 28/04/2022 28/04/2022 564 Vencido
516 C00032730999 TARAZONA HUERTA, MANUELA CLIENTE NACIONAL 99 605-
8000 SOL 8,000.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
8000 SOL 8,000.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
518 C00042458509 TARAZONA RAMIREZ TEOFILO NICANOR CLIENTE NACIONAL 99
2605-2000 SOL 2,000.00 0.00 0.00 0.00 26/05/2022 26/05/2022 536
2605-3000 SOL 3,000.00 0.00 0.00 0.00 26/05/2022 26/05/2022 536
520 C00041202270 TOCTO COLLAZOS MAXIMILIANA CLIENTE NACIONAL 99 2505-
3000 SOL 3,000.00 0.00 0.00 0.00 25/05/2022 25/05/2022 537 Vencido
521 C00015720190 TORRES RIVERA PEDRO RICARDO CLIENTE NACIONAL 99 1604-
3000 SOL 3,000.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576 Vencido
522 C00046779947 TORRES ROJAS MANUEL JESUS CLIENTE NACIONAL 99 1304-
7500 SOL 7,500.00 0.00 0.00 0.00 13/04/2022 13/04/2022 579 Vencido
523 C00046779947 TORRES ROJAS MANUEL JESUS CLIENTE NACIONAL 99 2204-
7500 SOL 7,500.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
524 C00070565443 TRINIDAD FLORES WILLIAM RONALD CLIENTE NACIONAL 99
2104-1000 SOL 1,000.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571
525 C00016015057 TRINIDAD MORALES CESARIA MARIA CLIENTE NACIONAL 99
1604-3000 SOL 3,000.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576
526 C00046875517 TRINIDAD MORALES EVA VILMA CLIENTE NACIONAL 99 1604-
2500 SOL 2,500.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576 Vencido
527 C00032610692 TRINIDAD MORALES, MARIA IRENE CLIENTE NACIONAL 99 2204-
3000 SOL 3,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
3000 SOL 3,000.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576 Vencido
529 C00046310883 TRINIDAD RAMIREZ LIDIA DAMASCA CLIENTE NACIONAL 99
1604-3000 SOL 3,000.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576
2204-2000 SOL 2,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570
531 C00045229142 TRUJILLO MONTALVO JEKE CLIENTE NACIONAL 99 1305-8000
SOL 8,000.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
532 C00045229142 TRUJILLO MONTALVO JEKE CLIENTE NACIONAL 99 605-8000
SOL 8,000.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
533 C00015757870 TRUJILLO TRUJILLO DE LOPEZ FLORA MARIA CLIENTE NACIONAL
99 1604-7500 SOL 7,500.00 0.00 0.00 0.00 16/04/2022 16/04/2022
Contado
99 2204-7500 SOL 7,500.00 0.00 0.00 0.00 22/04/2022 22/04/2022
Contado
535 C00042086569 TUANAMA TUANAMA ZULMITH CLIENTE NACIONAL 99 1604-3000
SOL 3,000.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576 Vencido
536 C00042086569 TUANAMA TUANAMA ZULMITH CLIENTE NACIONAL 99 2204-2000
SOL 2,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
537 C00071346397 VALLE SIFUENTES CARMEN ELIZABETH CLIENTE NACIONAL 99
2605-3500 SOL 7,000.00 0.00 0.00 0.00 26/05/2022 26/05/2022 536
538 C00032297030 VALLE TOLENTINO EVARISTA RUFINA CLIENTE NACIONAL 99
1604-3000 SOL 3,000.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576
539 C00032297030 VALLE TOLENTINO EVARISTA RUFINA CLIENTE NACIONAL 99
2204-2000 SOL 2,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570
540 C00032265000 VALLE TOLENTINO LUCIANO VIRGINIO CLIENTE NACIONAL 99
605-5000 SOL 5,000.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556
1305-5000 SOL 5,000.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549
542 C00040677421 VEGA CIERTO RODOLFO CLIENTE NACIONAL 99 2505-2000
SOL 2,000.00 0.00 0.00 0.00 25/05/2022 25/05/2022 537 Vencido
543 C00045165662 VEGA FLORENTINO ARMANDINA MARUJA CLIENTE NACIONAL 99
1604-2500 SOL 2,500.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576
544 C00045318200 VEGA FLORENTINO EPIFANIO FELIX CLIENTE NACIONAL 99
1604-2000 SOL 2,000.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576
545 C00042031413 VEGA FLORENTINO FERMIN ROQUE CLIENTE NACIONAL 99 2204-
4000 SOL 4,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
5000 SOL 5,000.00 0.00 0.00 0.00 13/04/2022 13/04/2022 579 Vencido
547 C00072483034 VEGA FLORENTINO TARCILA JESUSA CLIENTE NACIONAL 99
1604-3500 SOL 3,500.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576
548 C00070686704 VEGA ILDEFONSO MARUJA YTANIA CLIENTE NACIONAL 99 605-
3000 SOL 3,000.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
549 C00070655718 VEGA ILDEFONSO, VICTORIO EMEGDIO CLIENTE NACIONAL 99
2204-6000 SOL 6,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570
1304-6000 SOL 6,000.00 0.00 0.00 0.00 13/04/2022 13/04/2022 579
551 C00046841440 VEGA JARA RITA TEODORA CLIENTE NACIONAL 99 2204-10000
SOL 10,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
552 C00046841440 VEGA JARA RITA TEODORA CLIENTE NACIONAL 99 1604-10000
SOL 10,000.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576 Vencido
553 C00041608225 VEGA JARA YOLANDA CLIENTE NACIONAL 99 2204-30000 SOL
30,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido SALDO
30,000.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576 Vencido SALDO
555 C00044921049 VEGA JARA, YANETH CRISTINA CLIENTE NACIONAL 99 2204-
2500 SOL 2,500.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
2500 SOL 2,500.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576 Vencido
557 C00041042202 VEGA JULCA JOSE YSIDRO CLIENTE NACIONAL 99 1604-4000
SOL 4,000.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576 Vencido
SOL 4,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
559 C00070878344 VENANCIO QUITO ZENAIDA ALICIA CLIENTE NACIONAL 99 2104-
2000 SOL 2,000.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
560 C00070878344 VENANCIO QUITO ZENAIDA ALICIA CLIENTE NACIONAL 99 2704-
2000 SOL 2,000.00 0.00 0.00 0.00 27/04/2022 27/04/2022 565 Vencido
561 C00071298787 VENTURA PUMAPILLO WILTON CLIENTE NACIONAL 99 1604-
5000 SOL 5,000.00 0.00 0.00 0.00 16/04/2022 16/04/2022 576 Vencido
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Contado
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Contado
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Contado
630 CE0000000041 NATURE'S TOUCH FROZEN FOODS INC CLIENTE EXTRANJERO
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Contado
FT F002-1330 USD 157,342.14 40,179.30 0.00 0.00 14/03/2022
Contado
633 CE0000000005 NEWBERRY INTERNATIONAL PRODUCE LTD CLIENTE EXTRANJERO
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1500 USD 5,618.19 1,415.16 0.00 0.00 04/07/2022 18/08/2022 452
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1213 USD 122,625.36 30,888.00 0.00 0.00 10/02/2022 11/04/2022 581
744 CE0000000038 COM. Y PROCESADORA DE ALIMENTOS OPPOSITE CLIENTE EXTRANJERO
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Contado
FT F002-1405 USD 26,690.31 6,723.00 0.00 0.00 28/04/2022
Contado
746 CE0000000003 COMFRUT INTERNATIONAL INC CLIENTE EXTRANJERO FT
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Contado
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Contado
F002-1600 USD 165,337.00 41,646.60 0.00 0.00 14/10/2022 18/11/2022
Contado
F002-1607 USD 166,309.57 41,891.58 0.00 0.00 23/10/2022 25/11/2022
Contado
F002-1616 USD 166,309.57 41,891.58 0.00 0.00 30/10/2022 25/11/2022
Contado
F002-1615 USD 166,309.57 41,891.58 0.00 0.00 30/10/2022 25/11/2022
Contado
USD 12,908.97 3,251.63 0.00 0.00 16/08/2022 30/09/2022 409
USD 1,726.95 435.00 0.00 0.00 27/10/2022 27/10/2022 382
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756 CE0000000047 DITZLER CHILE LTDA. CLIENTE EXTRANJERO FT F002-
1569 USD 133,392.00 33,600.00 0.00 0.00 14/09/2022 14/10/2022 395
757 CE0000000047 DITZLER CHILE LTDA. CLIENTE EXTRANJERO FT F002-
1568 USD 133,392.00 33,600.00 0.00 0.00 14/09/2022 14/10/2022 395
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Contado
759 CE0000000043 FRUITRADE INTERNATIONAL INC CLIENTE EXTRANJERO FT
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Contado
F002-1601 USD 129,351.89 32,582.34 0.00 0.00 15/10/2022 30/10/2022
Contado
761 C20492185087 HAPAG-LLOYD ( PERU ) S.A.C. CLIENTE NACIONAL FT F003-
422 USD 8,085.62 2,036.68 0.00 0.00 07/10/2022 07/10/2022 402
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1609 USD 187,627.24 47,261.27 0.00 0.00 23/10/2022 09/12/2022 339
1604 USD 187,627.24 47,261.27 0.00 0.00 16/10/2022 03/12/2022 345
1602 USD 187,627.24 47,261.27 0.00 0.00 15/10/2022 03/12/2022 345
1610 USD 187,627.24 47,261.27 0.00 0.00 24/10/2022 03/12/2022 345
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1490 USD 168,702.09 42,494.23 0.00 0.00 27/06/2022 29/07/2022 472
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Contado
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USD 133,436.70 33,611.26 0.00 0.00 20/08/2022 20/09/2022 419
USD 346,064.90 87,170.00 0.00 0.00 09/10/2022 10/11/2022 368
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Contado
FT F002-1599 USD 149,754.28 37,721.48 0.00 0.00 14/10/2022
Contado
FT F002-1566 USD 6,113.80 1,540.00 0.00 0.00 13/09/2022
Contado
FT F002-1598 USD 149,754.28 37,721.48 0.00 0.00 14/10/2022
Contado
FT F002-1580 USD 179,926.00 45,321.41 0.00 0.00 30/09/2022
Contado
FT F002-1564 USD 349,360.00 88,000.00 0.00 0.00 11/09/2022
Contado
FT F002-1587 USD 179,926.00 45,321.41 0.00 0.00 02/10/2022
Contado
FT F002-1591 USD 156,311.56 39,373.19 0.00 0.00 06/10/2022
Contado
FT F002-1620 USD 156,311.56 39,373.19 0.00 0.00 30/10/2022
Contado
FT F002-1583 USD 163,499.49 41,183.75 0.00 0.00 30/09/2022
Contado
FT F002-1614 USD 156,311.56 39,373.19 0.00 0.00 28/10/2022
Contado
FT F002-1605 USD 156,311.56 39,373.19 0.00 0.00 22/10/2022
Contado
FT F002-1252 USD 11,093.17 2,794.25 0.00 0.00 22/02/2022
Contado
FT F002-1581 USD 174,592.38 43,977.93 0.00 0.00 30/09/2022
Contado
792 CE0000000015 NOSUI CORPORATION CLIENTE EXTRANJERO FT F002-1585
USD 245,465.10 61,830.00 0.00 0.00 02/10/2022 04/11/2022 374
USD 245,465.10 61,830.00 0.00 0.00 02/10/2022 04/11/2022 374
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799 CE0000000033 PAC GRO & ASSOCIATES LLC CLIENTE EXTRANJERO FT
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Contado
USD 289,891.35 73,020.49 0.00 0.00 30/09/2022 01/11/2022 377
USD 18,527.99 4,667.00 0.00 0.00 23/05/2022 11/07/2022 490
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Contado
F002-1592 USD 206,440.00 52,000.00 0.00 0.00 09/10/2022 01/12/2022
Contado
F002-1550 USD 206,440.00 52,000.00 0.00 0.00 28/08/2022 15/10/2022
Contado
F002-1575 USD 298,702.80 75,240.00 0.00 0.00 25/09/2022 17/11/2022
Contado
806 CE0000000012 SUNRISE GROWERS, INC CLIENTE EXTRANJERO FT F002-
1521 USD 301,640.60 75,980.00 0.00 0.00 07/08/2022 09/09/2022 430
F002-1421 USD 1,643.94 414.09 0.00 0.00 08/05/2022 07/06/2022
Contado
F002-1420 USD 1,643.94 414.09 0.00 0.00 08/05/2022 07/06/2022
Contado
F002-1465 USD 66,358.07 16,714.88 0.00 0.00 05/06/2022 07/07/2022
Contado
USD 211.88 53.37 0.00 0.00 23/01/2022 09/03/2022 614 Vencido
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USD 89,683.13 22,590.21 0.00 0.00 22/04/2022 30/06/2022 501
220711 USD 3,970.00 1,000.00 0.00 0.00 22/07/2022 22/10/2022 387
576 USD 59,550.00 15,000.00 0.00 0.00 19/09/2022 19/09/2023 55
32,981.97 8,307.80 0.00 0.00 16/09/2022 16/12/2022 332 Vencido
395,902.22 99,723.48 0.00 0.00 26/10/2022 26/12/2022 322 Vencido
198,500.00 50,000.00 0.00 0.00 13/10/2022 13/12/2022 335 Vencido
68,665.99 17,296.22 0.00 0.00 26/10/2022 26/11/2022 352 Vencido
99,250.00 25,000.00 0.00 0.00 12/10/2022 12/12/2022 336 Vencido
595,500.00 150,000.00 0.00 0.00 17/10/2022 17/10/2023 27 Vencido
529,591.17 133,398.28 0.00 0.00 10/10/2022 10/12/2022 338 Vencido
166,701.29 41,990.25 0.00 0.00 03/10/2022 03/10/2023 41 Vencido
212,595.09 53,550.40 0.00 0.00 04/08/2022 04/08/2023 101 Vencido
353,485.43 89,039.15 0.00 0.00 22/08/2022 22/08/2023 83 Vencido
171,662.80 43,240.00 0.00 0.00 16/09/2022 16/09/2023 58 Vencido
114,236.75 28,775.00 0.00 0.00 17/08/2022 17/08/2022 453 Vencido
176,227.11 44,389.70 0.00 0.00 24/10/2022 24/10/2023 20 Vencido
166,795.86 42,014.07 0.00 0.00 12/08/2022 12/08/2023 93 Vencido
195,286.68 49,190.60 0.00 0.00 12/08/2022 12/08/2023 93 Vencido
354,066.47 89,185.51 0.00 0.00 06/09/2022 06/09/2023 68 Vencido
301,501.65 75,945.00 0.00 0.00 04/10/2022 04/10/2023 40 Vencido
256,720.05 64,665.00 0.00 0.00 10/08/2022 10/08/2023 95 Vencido
178,055.29 44,850.20 0.00 0.00 11/08/2022 11/08/2023 94 Vencido
369,116.07 92,976.34 0.00 0.00 17/10/2022 17/10/2022 392 Vencido
288,730.16 72,728.00 0.00 0.00 25/10/2022 25/10/2023 19 Vencido
288,944.54 72,782.00 0.00 0.00 19/10/2022 19/10/2022 390 Vencido
28,306.30 7,130.05 0.00 0.00 26/08/2022 26/08/2023 79 Vencido
ND F007-17 USD 9,917.77 2,498.18 0.00 0.00 19/05/2022
20/05/2022 542 Vencido ND_SI_F007-17
Contado
F007-12 USD 3,872.81 975.52 0.00 0.00 18/05/2022 07/06/2022
524 Vencido ND_SI_F007-12 Contado
F007-13 USD 3,872.81 975.52 0.00 0.00 18/05/2022 07/06/2022
955.42 0.00 0.00 0.00 15/12/2021 15/12/2021 698 Vencido SALDO
38,611.56 0.00 0.00 0.00 21/12/2021 21/12/2021 692 Vencido SALDO
12,502.46 0.00 0.00 0.00 30/11/2021 30/11/2021 713 Vencido SALDO
2,010.37 0.00 0.00 0.00 10/02/2022 10/02/2022 641 Vencido SALDO
29,717.96 0.00 0.00 0.00 25/03/2022 23/06/2022 508 Vencido SALDO
249,570.00 0.00 0.00 0.00 31/08/2022 29/11/2022 349 Vencido SALDO
221,840.00 0.00 0.00 0.00 26/04/2022 25/07/2022 476 Vencido SALDO
249,570.00 0.00 0.00 0.00 27/06/2022 25/09/2022 414 Vencido SALDO
249,570.00 0.00 0.00 0.00 28/05/2022 26/08/2022 444 Vencido SALDO
249,570.00 0.00 0.00 0.00 26/07/2022 24/10/2022 385 Vencido SALDO
277,300.00 0.00 0.00 0.00 31/10/2022 29/01/2023 288 Vencido SALDO
249,570.00 0.00 0.00 0.00 29/09/2022 28/12/2022 320 Vencido SALDO
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331 SOL 447.85 0.00 0.00 0.00 28/01/2022 28/01/2022 654 Vencido
856 C00046190071 CASTILLO SUDARIO FLOR PILAR CLIENTE NACIONAL BV B002-
433 SOL 257.72 0.00 0.00 0.00 27/10/2022 27/10/2022 382 Vencido
857 C00072075492 CASTILLO SUDARIO YATSEL ROSSNI CLIENTE NACIONAL BV
B002-451 SOL 248.81 0.00 0.00 0.00 27/10/2022 27/10/2022 382
FT F003-428 SOL 4,388.00 0.00 0.00 0.00 21/10/2022 20/11/2022
Contado
FT F003-430 SOL 5,484.99 0.00 0.00 0.00 28/10/2022 27/11/2022
Contado
FT F003-412 SOL 5,265.63 0.00 0.00 0.00 15/09/2022 15/10/2022
Contado
FT F003-420 SOL 5,484.99 0.00 0.00 0.00 30/09/2022 30/10/2022
Contado
FT F003-423 SOL 5,484.99 0.00 0.00 0.00 14/10/2022 13/11/2022
Contado
863 C00046684204 CERNA HUAMAN FLORIAN ROLANDO CLIENTE NACIONAL BV B002-
864 C00077156506 CHAVEZ VERGARA JUSTINA BEATRIZ CLIENTE NACIONAL BV
B002-434 SOL 95.32 0.00 0.00 0.00 27/10/2022 27/10/2022 382
865 C00041213560 FLORES LAGUNA DELMER CLIENTE NACIONAL BV B002-396
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866 C00048434701 GUARDIA PARDAVE AMERICO CLIENTE NACIONAL BV B002-435
SOL 127.85 0.00 0.00 0.00 27/10/2022 27/10/2022 382 Vencido
867 C00046327665 HUAMAN SOBERON FLOR MIRA CLIENTE NACIONAL BV B002-
449 SOL 102.84 0.00 0.00 0.00 27/10/2022 27/10/2022 382 Vencido
868 C00072262461 HUARAC CHAVEZ RONALDO MIANI CLIENTE NACIONAL BV B002-
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870 C00043496639 JARA LOPEZ MARIA CRISTINA CLIENTE NACIONAL BV B002-
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436 SOL 373.14 0.00 0.00 0.00 27/10/2022 27/10/2022 382 Vencido
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879 C00076191835 PRADA PADILLA JOSEMIR ALBERTO CLIENTE NACIONAL BV B002-
439 SOL 1,723.78 0.00 0.00 0.00 27/10/2022 27/10/2022 382 Vencido
880 C00015745562 RAMIREZ TRUJILLO PASCUAL CLIENTE NACIONAL BV B002-
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881 C00048340016 RAMOS DAMIAN GIANINA SINTIA CLIENTE NACIONAL BV B002-
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Contado
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886 C00045550559 SIGUEÃ‘AS TREJO GERMAN CARLOS CLIENTE NACIONAL BV B002-
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889 C00043405158 SUDARIO RAMOS, MARCIAL VIRGILIO CLIENTE NACIONAL BV
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347 SOL 127.99 0.00 0.00 0.00 02/03/2022 02/03/2022 621 Vencido
891 C00045165662 VEGA FLORENTINO ARMANDINA MARUJA CLIENTE NACIONAL BV
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892 C00072483034 VEGA FLORENTINO TARCILA JESUSA CLIENTE NACIONAL BV
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350 SOL 801.65 0.00 0.00 0.00 26/05/2022 26/05/2022 536 Vencido
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44,132.00 0.00 0.00 0.00 11/04/2022 11/05/2022 551 Vencido SALDO
3,982.83 0.00 0.00 0.00 29/04/2022 29/05/2022 533 Vencido SALDO
25,193.00 0.00 0.00 0.00 25/06/2022 25/07/2022 476 Vencido SALDO
4,572.50 0.00 0.00 0.00 30/06/2022 30/07/2022 471 Vencido SALDO
28,983.44 0.00 0.00 0.00 05/07/2022 04/08/2022 466 Vencido SALDO
11,717.23 0.00 0.00 0.00 19/07/2022 18/08/2022 452 Vencido SALDO
13,983.00 0.00 0.00 0.00 22/07/2022 21/08/2022 449 Vencido SALDO
14,636.90 0.00 0.00 0.00 01/08/2022 31/08/2022 439 Vencido SALDO
35,973.95 0.00 0.00 0.00 08/08/2022 07/09/2022 432 Vencido SALDO
25,932.08 0.00 0.00 0.00 10/08/2022 09/09/2022 430 Vencido SALDO
11,682.00 0.00 0.00 0.00 10/08/2022 09/09/2022 430 Vencido SALDO
4,436.80 0.00 0.00 0.00 15/08/2022 14/09/2022 425 Vencido SALDO
17,575.84 0.00 0.00 0.00 15/08/2022 14/09/2022 425 Vencido SALDO
22,782.43 0.00 0.00 0.00 24/08/2022 23/09/2022 416 Vencido SALDO
18,418.66 0.00 0.00 0.00 04/09/2022 04/10/2022 405 Vencido SALDO
27,032.97 0.00 0.00 0.00 20/10/2022 20/10/2022 389 Vencido SALDO
14,184.26 0.00 0.00 0.00 28/10/2022 27/11/2022 351 Vencido SALDO
14,086.66 0.00 0.00 0.00 31/10/2022 30/11/2022 348 Vencido SALDO
19,564.69 0.00 0.00 0.00 13/09/2022 13/09/2022 426 Vencido SALDO
10,554.50 0.00 0.00 0.00 13/09/2022 13/09/2022 426 Vencido SALDO
45,186.59 0.00 0.00 0.00 29/09/2022 29/09/2022 410 Vencido SALDO
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7500 SOL 2,938.62 0.00 0.00 0.00 16/04/2022 16/04/2022 576 Vencido
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Contado
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Contado
2000 SOL 2,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
3000 SOL 3,000.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
6000 SOL 5,384.52 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
6000 SOL 6,000.00 0.00 0.00 0.00 28/04/2022 28/04/2022 564 Vencido
2204-3500 SOL 389.80 0.00 0.00 0.00 22/04/2022 22/04/2022 570
10000 SOL 9,686.76 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
5000 SOL 1,553.05 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
10000 SOL 10,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
10000 SOL 1,558.44 0.00 0.00 0.00 16/04/2022 16/04/2022 576 Vencido
2000 SOL 1,059.10 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
5000 SOL 4,444.84 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
1604-10000 SOL 4,427.30 0.00 0.00 0.00 16/04/2022 16/04/2022 576
2204-10000 SOL 10,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570
2000 SOL 1,471.17 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
4000 SOL 661.30 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
961 C00015715183 CASTILLEJO CRUZ LORENZO HUMBERTO CLIENTE NACIONAL 99
2305-2000 SOL 192.60 0.00 0.00 0.00 23/05/2022 23/05/2022 539
SOL 2,588.00 0.00 0.00 0.00 30/06/2022 30/06/2022 501 Vencido
5000 SOL 3,126.80 0.00 0.00 0.00 28/04/2022 28/04/2022 564 Vencido
305-2500 SOL 2,271.04 0.00 0.00 0.00 03/05/2022 03/05/2022 559
3000 SOL 241.00 0.00 0.00 0.00 31/10/2022 31/10/2022 378 Vencido
7500 SOL 7,500.00 0.00 0.00 0.00 26/05/2022 26/05/2022 536 Vencido
15000 SOL 2,649.39 0.00 0.00 0.00 16/04/2022 16/04/2022 576 Vencido
15000 SOL 15,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
SOL 5,983.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
2305-11500 SOL 7,500.00 0.00 0.00 0.00 23/05/2022 23/05/2022 539
1305-11000 SOL 8,513.14 0.00 0.00 0.00 13/05/2022 13/05/2022 549
SOL 22,500.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
SOL 17,675.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
7500 SOL 7,500.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
7500 SOL 7,500.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
75357206 SOL 45,000.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571
SOL 45,000.00 0.00 0.00 0.00 28/04/2022 28/04/2022 564 Vencido
SOL 8,343.46 0.00 0.00 0.00 28/04/2022 28/04/2022 564 Vencido
5000 SOL 4,830.41 0.00 0.00 0.00 28/04/2022 28/04/2022 564 Vencido
2104-5000 SOL 515.07 0.00 0.00 0.00 21/04/2022 21/04/2022 571
2804-5000 SOL 5,000.00 0.00 0.00 0.00 28/04/2022 28/04/2022 564
305-7500 SOL 7,500.00 0.00 0.00 0.00 03/05/2022 03/05/2022 559
2804-7500 SOL 6,043.01 0.00 0.00 0.00 28/04/2022 28/04/2022 564
7500 SOL 342.25 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
7500 SOL 7,500.00 0.00 0.00 0.00 28/04/2022 28/04/2022 564 Vencido
3500 SOL 3,500.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
4000 SOL 3,612.24 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
7500 SOL 7,500.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
7500 SOL 7,500.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
7500 SOL 960.55 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
7500 SOL 7,500.00 0.00 0.00 0.00 28/04/2022 28/04/2022 564 Vencido
34,260.51 0.00 0.00 0.00 25/05/2022 25/05/2022 537 Vencido SALDO
2000 SOL 1,914.00 0.00 0.00 0.00 28/04/2022 28/04/2022 564 Vencido
2804-3000 SOL 2,754.60 0.00 0.00 0.00 28/04/2022 28/04/2022 564
2000 SOL 1,540.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
2500 SOL 1,850.67 0.00 0.00 0.00 21/04/2022 21/05/2022 541 Vencido
2500 SOL 1,475.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
3000 SOL 865.10 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
2000 SOL 2,000.00 0.00 0.00 0.00 28/04/2022 28/04/2022 564 Vencido
SOL 229.52 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
SOL 388.80 0.00 0.00 0.00 13/04/2022 13/04/2022 579 Vencido
SOL 7,500.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
1305-17500 SOL 9,605.89 0.00 0.00 0.00 13/05/2022 13/05/2022 549
2605-3000 SOL 3,715.00 0.00 0.00 0.00 26/05/2022 26/05/2022 536
2605-2000 SOL 696.95 0.00 0.00 0.00 26/05/2022 26/05/2022 536
1604-3000 SOL 682.67 0.00 0.00 0.00 16/04/2022 16/04/2022 576
2204-2000 SOL 2,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570
1305-9000 SOL 3,151.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549
3000 SOL 538.90 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
7500 SOL 7,500.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
7500 SOL 6,171.78 0.00 0.00 0.00 16/04/2022 16/04/2022 576 Vencido
SOL 2,712.23 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
99 1604-2500 SOL 767.38 0.00 0.00 0.00 16/04/2022 16/04/2022
Contado
2605-3000 SOL 129.20 0.00 0.00 0.00 26/05/2022 26/05/2022 536
3006-2000 SOL 2,000.00 0.00 0.00 0.00 30/06/2022 30/06/2022 501
1016 C00015764911 GUERRA RAMIREZ ELIO GILBERT CLIENTE NACIONAL 99 305-
2500 SOL 924.91 0.00 0.00 0.00 03/05/2022 03/05/2022 559 Vencido
6000 SOL 266.76 0.00 0.00 0.00 13/04/2022 13/04/2022 579 Vencido
6000 SOL 6,000.00 0.00 0.00 0.00 27/04/2022 27/04/2022 565 Vencido
1019 C00046639754 HERRERA ESPINOZA, JAIRO ROSHMEL CLIENTE NACIONAL 99
2505-3000 SOL 583.90 0.00 0.00 0.00 25/05/2022 25/05/2022 537
1020 C00047059255 HUAMAN SIFUENTES EDITA ELVA CLIENTE NACIONAL 99 305-
1000 SOL 154.90 0.00 0.00 0.00 03/05/2022 03/05/2022 559 Vencido
2804-2000 SOL 816.00 0.00 0.00 0.00 28/04/2022 28/04/2022 564
305-2000 SOL 2,000.00 0.00 0.00 0.00 03/05/2022 03/05/2022 559
SOL 1,149.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
SOL 2,000.00 0.00 0.00 0.00 28/04/2022 28/04/2022 564 Vencido
2000 SOL 2,000.00 0.00 0.00 0.00 03/05/2022 03/05/2022 559 Vencido
SOL 21,253.80 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
SOL 22,500.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
2804-4000 SOL 4,000.00 0.00 0.00 0.00 28/04/2022 28/04/2022 564
2104-4000 SOL 4,000.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571
2000 SOL 2,000.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
2000 SOL 2,000.00 0.00 0.00 0.00 28/04/2022 28/04/2022 564 Vencido
7500 SOL 6,950.48 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
SOL 5,000.00 0.00 0.00 0.00 03/05/2022 03/05/2022 559 Vencido
SOL 4,293.38 0.00 0.00 0.00 03/05/2022 03/05/2022 559 Vencido
3000 SOL 2,920.20 0.00 0.00 0.00 03/05/2022 03/05/2022 559 Vencido
SOL 335,068.00 0.00 0.00 0.00 22/04/2022 30/06/2022 501 Vencido
SOL 20,000.00 0.00 0.00 0.00 01/04/2022 30/06/2022 501 Vencido
2204-10000 SOL 9,497.22 0.00 0.00 0.00 22/04/2022 22/04/2022 570
SOL 32,770.04 0.00 0.00 0.00 25/05/2022 25/05/2022 537 Vencido
SOL 10,799.20 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
1041 C00072082802 JONSECA GERONIMO FLOR MAGALY CLIENTE NACIONAL 99 1904-
2500 SOL 1,149.59 0.00 0.00 0.00 19/04/2022 19/04/2022 573 Vencido
3000 SOL 379.01 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
SOL 5,843.30 0.00 0.00 0.00 16/04/2022 16/04/2022 576 Vencido
SOL 15,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
1045 C00072149338 JULCA TARAZONA NELY CLIENTE NACIONAL 99 2605-4000
SOL 4,887.00 0.00 0.00 0.00 26/05/2022 26/05/2022 536 Vencido
3000 SOL 806.05 0.00 0.00 0.00 26/05/2022 26/05/2022 536 Vencido
SOL 200.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
1048 C00072048784 LAZARO RODRIGUEZ ANTONY RICARDO CLIENTE NACIONAL 99
1304-3000 SOL 779.70 0.00 0.00 0.00 13/04/2022 13/04/2022 579
2022 SOL 40,000.00 0.00 0.00 0.00 10/01/2022 10/01/2022 672 Vencido
SOL 5,000.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
SOL 1,453.68 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
2000 SOL 1,767.55 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
2204-10000 SOL 10,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570
1604-10000 SOL 1,403.10 0.00 0.00 0.00 16/04/2022 16/04/2022 576
1055 C00071442297 LUNA BLAZ HARLIM LELYS CLIENTE NACIONAL 99 2704-3000
SOL 417.44 0.00 0.00 0.00 27/04/2022 27/04/2022 565 Vencido
3500 SOL 3,500.00 0.00 0.00 0.00 28/04/2022 28/04/2022 564 Vencido
3500 SOL 2,101.80 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
5000 SOL 123.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
9000 SOL 604.30 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
9000 SOL 9,000.00 0.00 0.00 0.00 28/04/2022 28/04/2022 564 Vencido
SOL 11,768.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
9000 SOL 6,570.73 0.00 0.00 0.00 28/04/2022 28/04/2022 564 Vencido
2000 SOL 888.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
3000 SOL 433.48 0.00 0.00 0.00 25/05/2022 25/05/2022 537 Vencido
2000 SOL 2,000.00 0.00 0.00 0.00 01/06/2022 01/06/2022 530 Vencido
2000 SOL 1,147.00 0.00 0.00 0.00 28/04/2022 28/04/2022 564 Vencido
1068 C00041723313 MONTES PRADO CARLOS ALBERTO CLIENTE NACIONAL 99 2104-
3000 SOL 538.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
1069 C00041943615 NIETO VALERIO CLAUDIO MARCELO CLIENTE NACIONAL 99 305-
1000 SOL 357.00 0.00 0.00 0.00 03/05/2022 03/05/2022 559 Vencido
SOL 2,046.29 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
3000 SOL 5,348.81 0.00 0.00 0.00 26/05/2022 26/05/2022 536 Vencido
305-17500 SOL 12,217.38 0.00 0.00 0.00 03/05/2022 03/05/2022 559
305-17500 SOL 17,500.00 0.00 0.00 0.00 03/05/2022 03/05/2022 559
6000 SOL 6,000.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
6000 SOL 12,000.00 0.00 0.00 0.00 03/05/2022 03/05/2022 559 Vencido
1076 C00048771308 PADILLA VEGA MARIA ELENA CLIENTE NACIONAL 99 2704-
2000 SOL 304.50 0.00 0.00 0.00 27/04/2022 27/04/2022 565 Vencido
1305-2000 SOL 756.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549
605-3000 SOL 1,516.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556
2804-4000 SOL 1,464.50 0.00 0.00 0.00 28/04/2022 28/04/2022 564
2204-5000 SOL 4,047.30 0.00 0.00 0.00 22/04/2022 22/04/2022 570
1904-5000 SOL 3,953.46 0.00 0.00 0.00 19/04/2022 19/04/2022 573
1082 C00040734187 PASCO SILVESTRE AMERICO CESAR CLIENTE NACIONAL 99 2605-
1500 SOL 1,023.76 0.00 0.00 0.00 26/05/2022 26/05/2022 536 Vencido
1083 C00040252142 PRINCIPE MORALES GREGORIO ANTONIO CLIENTE NACIONAL 99
2204-4000 SOL 11.88 0.00 0.00 0.00 22/04/2022 22/04/2022 570
SOL 3,983.40 0.00 0.00 0.00 30/06/2022 30/06/2022 501 Vencido
1085 C00044705723 RAMIREZ TADEO WILENTON TOLENTINO CLIENTE NACIONAL 99
2505-6000 SOL 12,000.00 0.00 0.00 0.00 25/05/2022 25/05/2022 537
3000 SOL 1,189.90 0.00 0.00 0.00 26/05/2022 26/05/2022 536 Vencido
2000 SOL 252.46 0.00 0.00 0.00 26/05/2022 26/05/2022 536 Vencido
4000 SOL 4,000.00 0.00 0.00 0.00 28/04/2022 28/04/2022 564 Vencido
4000 SOL 795.37 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
1090 C00070686738 RAMON CANTARO ABDIAS CRISTIAN CLIENTE NACIONAL 99 2104-
3000 SOL 922.48 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
4000 SOL 1,320.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
4000 SOL 2,407.00 0.00 0.00 0.00 28/04/2022 28/04/2022 564 Vencido
SOL 6,253.67 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
SOL 5,947.92 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
SOL 12,500.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
3000 SOL 438.69 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
2000 SOL 1,214.00 0.00 0.00 0.00 28/04/2022 28/04/2022 564 Vencido
2500 SOL 1,718.34 0.00 0.00 0.00 03/05/2022 03/05/2022 559 Vencido
2500 SOL 2,500.00 0.00 0.00 0.00 03/05/2022 03/05/2022 559 Vencido
132000 SOL 12,600.00 0.00 0.00 0.00 26/05/2022 26/05/2022 536
2000 SOL 817.91 0.00 0.00 0.00 19/04/2022 19/04/2022 573 Vencido
1304-20000 SOL 17,520.10 0.00 0.00 0.00 13/04/2022 13/04/2022 579
2204-20000 SOL 17,034.90 0.00 0.00 0.00 22/04/2022 22/04/2022 570
2000 SOL 135.00 0.00 0.00 0.00 25/05/2022 25/05/2022 537 Vencido
3000 SOL 2,431.00 0.00 0.00 0.00 25/05/2022 25/05/2022 537 Vencido
2104-2000 SOL 244.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571
2804-2000 SOL 424.00 0.00 0.00 0.00 28/04/2022 28/04/2022 564
1109 C00072153615 SIFUENTES JULCA FIDENCIO ALBERTO CLIENTE NACIONAL 99
305-700 SOL 246.81 0.00 0.00 0.00 03/05/2022 03/05/2022 559
1110 C00072153616 SIFUENTES JULCA HUGO ANTONIO CLIENTE NACIONAL 99 305-
2000 SOL 1,713.30 0.00 0.00 0.00 28/04/2022 28/04/2022 564 Vencido
2000 SOL 1,587.60 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
SOL 10,003.00 0.00 0.00 0.00 28/04/2022 28/04/2022 564 Vencido
SOL 9,149.48 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
1115 C00032271575 TADEO OCAÃ‘A LEONIDES CLIENTE NACIONAL 99 2505-5000
SOL 3,779.90 0.00 0.00 0.00 25/05/2022 25/05/2022 537 Vencido
2000 SOL 2,000.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
3000 SOL 710.42 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
1118 C00032650306 TAPIA ESPADA MODESTO MELECIO CLIENTE NACIONAL 99 605-
8000 SOL 1,199.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
SOL 138.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
SOL 942.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
SOL 886.00 0.00 0.00 0.00 28/04/2022 28/04/2022 564 Vencido
SOL 1,136.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
8000 SOL 8,000.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
8000 SOL 8,000.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
2605-2000 SOL 666.70 0.00 0.00 0.00 26/05/2022 26/05/2022 536
2605-3000 SOL 2,100.00 0.00 0.00 0.00 26/05/2022 26/05/2022 536
1127 C00041202270 TOCTO COLLAZOS MAXIMILIANA CLIENTE NACIONAL 99 2505-
3000 SOL 1,546.00 0.00 0.00 0.00 25/05/2022 25/05/2022 537 Vencido
3000 SOL 670.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
2204-2000 SOL 846.27 0.00 0.00 0.00 22/04/2022 22/04/2022 570
99 1604-7500 SOL 2,931.60 0.00 0.00 0.00 16/04/2022 16/04/2022
Contado
99 2204-7500 SOL 7,500.00 0.00 0.00 0.00 22/04/2022 22/04/2022
Contado
2605-3500 SOL 5,327.00 0.00 0.00 0.00 26/05/2022 26/05/2022 536
605-5000 SOL 298.50 0.00 0.00 0.00 06/05/2022 06/05/2022 556
1305-5000 SOL 1,394.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549
4000 SOL 2,200.81 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
2204-6000 SOL 2,571.77 0.00 0.00 0.00 22/04/2022 22/04/2022 570
10,082.99 0.00 0.00 0.00 16/04/2022 16/04/2022 576 Vencido SALDO
28,000.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido SALDO
2500 SOL 1,046.78 0.00 0.00 0.00 16/04/2022 16/04/2022 576 Vencido
2500 SOL 1,400.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
SOL 1,482.64 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
2204-2500 SOL 1,634.30 0.00 0.00 0.00 22/04/2022 22/04/2022 570
1604-2500 SOL 249.10 0.00 0.00 0.00 16/04/2022 16/04/2022 576
SOL 2,607.00 0.00 0.00 0.00 25/05/2022 25/05/2022 537 Vencido
1146 C20605421556 ALMACENES FRIO NARVAL S.A.C CLIENTE NACIONAL 99 1-1635
SOL 841.00 0.00 0.00 0.00 22/09/2022 22/09/2022 417 Vencido
1,610.00 0.00 0.00 0.00 30/04/2022 30/04/2022 562 Vencido SALDO
286.00 0.00 0.00 0.00 30/04/2022 30/04/2022 562 Vencido SALDO
718.00 0.00 0.00 0.00 30/04/2022 30/04/2022 562 Vencido SALDO
99 712-2021 SOL 125.00 0.00 0.00 0.00 30/06/2022 30/06/2022
Contado
SOL 116.00 0.00 0.00 0.00 01/05/2022 01/05/2022 561 Vencido
99 2022-389395 SOL 57,841.00 0.00 0.00 0.00 18/04/2022 18/04/2022
Contado
1153 C20510398158 AFP PRIMA CLIENTE NACIONAL 99 0-2874 SOL 564.69
0.00 0.00 0.00 30/09/2022 30/09/2022 409 Vencido SALDO DE CUENTAS
POR COBRAR Contado
1154 C20142829551 AFP PROFUTURO CLIENTE NACIONAL 99 0-2873 SOL
141.00 0.00 0.00 0.00 30/09/2022 30/09/2022 409 Vencido SALDO
1155 C00016015424 AQUINO SUSANIBAR ANGELICA CLIENTE NACIONAL 99 0-2369
SOL 2,840.00 0.00 0.00 0.00 07/10/2022 07/10/2022 402 Vencido
SOL 400.00 0.00 0.00 0.00 05/10/2022 05/10/2022 404 Vencido
1157 C00080373564 VARGAS ALONZO, JUAN CARLOS CLIENTE NACIONAL 99 0-2370
SOL 500.00 0.00 0.00 0.00 10/10/2022 10/10/2022 399 Vencido
99 0-72021 SOL 113,480.21 0.00 0.00 0.00 31/07/2021 31/07/2021
Contado
99 0-32022 SOL 363,291.10 0.00 0.00 0.00 30/04/2022 30/04/2022
Contado
99 0-42022 SOL 867.03 0.00 0.00 0.00 31/05/2022 31/05/2022
Contado
99 0-72022 SOL 78,076.80 0.00 0.00 0.00 31/07/2022 31/07/2022
Contado
99 0-102022 SOL 108,363.86 0.00 0.00 0.00 31/10/2022 31/10/2022
Contado
112,601.43 0.00 0.00 0.00 05/10/2022 05/10/2023 39 Vencido SALDO
38,156.29 0.00 0.00 0.00 18/10/2022 18/10/2023 26 Vencido SALDO
6,199.84 0.00 0.00 0.00 20/10/2022 20/10/2022 389 Vencido SALDO
27,163.13 0.00 0.00 0.00 27/10/2022 27/10/2023 17 Vencido SALDO
1,098.96 0.00 0.00 0.00 28/09/2022 28/09/2023 46 Vencido SALDO
21,344.82 0.00 0.00 0.00 02/09/2022 02/09/2022 437 Vencido SALDO
1,536.72 0.00 0.00 0.00 18/10/2022 18/10/2023 26 Vencido SALDO
2,245.23 0.00 0.00 0.00 27/10/2022 27/10/2023 17 Vencido SALDO
1171 C20293583626 MEBOL SAC CLIENTE NACIONAL 99 1-22 SOL 10,592.80
POR COBRAR Contado
77,648.76 0.00 0.00 0.00 20/10/2022 20/10/2022 389 Vencido SALDO
1173 C20293583626 MEBOL SAC CLIENTE NACIONAL 99 2302-230922 SOL 886.00
POR COBRAR Contado
79,555.62 0.00 0.00 0.00 23/09/2022 23/09/2023 51 Vencido SALDO
19,384.53 0.00 0.00 0.00 27/10/2022 27/10/2023 17 Vencido SALDO
57,950.49 0.00 0.00 0.00 14/10/2022 14/10/2023 30 Vencido SALDO
97,705.48 0.00 0.00 0.00 05/10/2022 05/10/2023 39 Vencido SALDO
20,271.50 0.00 0.00 0.00 08/09/2022 08/09/2022 431 Vencido SALDO
114,423.99 0.00 0.00 0.00 15/09/2022 15/09/2022 424 Vencido SALDO
1,209.00 0.00 0.00 0.00 20/10/2022 20/10/2022 389 Vencido SALDO
29,360.99 0.00 0.00 0.00 02/09/2022 02/09/2022 437 Vencido SALDO
1,592.02 0.00 0.00 0.00 02/09/2022 02/09/2022 437 Vencido SALDO
3,152.94 0.00 0.00 0.00 21/10/2022 21/10/2022 388 Vencido SALDO
POR COBRAR Contado
2,098.13 0.00 0.00 0.00 05/10/2022 05/10/2023 39 Vencido SALDO
45,109.16 0.00 0.00 0.00 14/10/2022 14/10/2023 30 Vencido SALDO
1,070.00 0.00 0.00 0.00 23/09/2022 23/09/2022 416 Vencido SALDO
27,232.46 0.00 0.00 0.00 27/10/2022 27/10/2022 382 Vencido SALDO
195.74 0.00 0.00 0.00 27/10/2022 27/10/2023 17 Vencido SALDO
28,509.36 0.00 0.00 0.00 27/10/2022 28/10/2023 16 Vencido SALDO
77,940.00 0.00 0.00 0.00 07/09/2022 07/12/2022 341 Vencido SALDO
18,372.80 0.00 0.00 0.00 09/09/2022 09/09/2022 430 Vencido SALDO
33,412.39 0.00 0.00 0.00 02/09/2022 02/09/2022 437 Vencido SALDO
3,123.78 0.00 0.00 0.00 26/10/2022 26/10/2022 383 Vencido SALDO
14,012.76 0.00 0.00 0.00 09/09/2022 09/09/2022 430 Vencido SALDO
28,210.35 0.00 0.00 0.00 18/10/2022 18/10/2023 26 Vencido SALDO
64,582.49 0.00 0.00 0.00 20/10/2022 20/10/2023 24 Vencido SALDO
7,576.32 0.00 0.00 0.00 20/10/2022 20/10/2023 24 Vencido SALDO
8,587.09 0.00 0.00 0.00 05/08/2022 05/12/2022 343 Vencido SALDO
220711 SOL 19,805.05 0.00 0.00 0.00 05/08/2022 05/12/2022 343
955.42 0.00 0.00 0.00 15/12/2021 15/12/2021 698 Vencido SALDO
38,611.56 0.00 0.00 0.00 21/12/2021 21/12/2021 692 Vencido SALDO
12,502.46 0.00 0.00 0.00 30/11/2021 30/11/2021 713 Vencido SALDO
2,010.37 0.00 0.00 0.00 10/02/2022 10/02/2022 641 Vencido SALDO
221,840.00 0.00 0.00 0.00 26/04/2022 25/07/2022 476 Vencido SALDO
249,570.00 0.00 0.00 0.00 27/06/2022 25/09/2022 414 Vencido SALDO
249,570.00 0.00 0.00 0.00 28/05/2022 26/08/2022 444 Vencido SALDO
249,570.00 0.00 0.00 0.00 26/07/2022 24/10/2022 385 Vencido SALDO
277,300.00 0.00 0.00 0.00 29/11/2022 27/02/2023 259 Vencido SALDO
249,570.00 0.00 0.00 0.00 31/10/2022 29/01/2023 288 Vencido SALDO
29,717.96 0.00 0.00 0.00 25/03/2022 23/06/2022 508 Vencido SALDO
249,570.00 0.00 0.00 0.00 31/08/2022 29/11/2022 349 Vencido SALDO
249,570.00 0.00 0.00 0.00 29/09/2022 28/12/2022 320 Vencido SALDO
1214 C20606844159 AGROINDUSTRIA FRUTOS DE ORO S.A.C. CLIENTE NACIONAL FT
F003-436 SOL 6,225.56 0.00 0.00 0.00 07/11/2022 07/11/2022 371
1215 C00040116599 ALVARADO MALPARTIDA, MISAEL CLIENTE NACIONAL BV B002-
600 SOL 146.63 0.00 0.00 0.00 29/11/2022 29/11/2022 349 Vencido
591 SOL 410.49 0.00 0.00 0.00 29/11/2022 29/11/2022 349 Vencido
BV B002-556 SOL 65.14 0.00 0.00 0.00 23/11/2022 23/11/2022 355
FT F003-430 SOL 5,484.99 0.00 0.00 0.00 28/10/2022 27/11/2022
Contado
FT F003-412 SOL 5,265.63 0.00 0.00 0.00 15/09/2022 15/10/2022
Contado
1221 C00071546200 CERNA AVENDAÃ‘O LINSON CLIENTE NACIONAL BV B002-564
SOL 396.49 0.00 0.00 0.00 23/11/2022 23/11/2022 355 Vencido
1222 C00077156506 CHAVEZ VERGARA JUSTINA BEATRIZ CLIENTE NACIONAL BV
B002-434 SOL 95.32 0.00 0.00 0.00 27/10/2022 27/10/2022 382
1223 C00042670319 CRISOSTOMO FLORES ROSA LUZ CLIENTE NACIONAL BV B002-
605 SOL 442.32 0.00 0.00 0.00 29/11/2022 29/11/2022 349 Vencido
1224 C00044135468 CRISOSTOMO FLORES VICTORIA CLIENTE NACIONAL BV B002-
606 SOL 675.73 0.00 0.00 0.00 29/11/2022 29/11/2022 349 Vencido
1225 C00032721398 CRISOSTOMO JARA LEOPOLDO CLIENTE NACIONAL BV B002-
608 SOL 672.86 0.00 0.00 0.00 29/11/2022 29/11/2022 349 Vencido
1226 C00046072745 CUEVA DIONICIO MARIA DALILA CLIENTE NACIONAL BV B002-
597 SOL 177.25 0.00 0.00 0.00 29/11/2022 29/11/2022 349 Vencido
1227 C00009070762 DAVID EVANGELISTA JUAN CARLOS CLIENTE NACIONAL BV B002-
525 SOL 1,772.47 0.00 0.00 0.00 21/11/2022 21/11/2022 357 Vencido
1228 C00048703199 DIONICIO LUNA MISAEL YOEL CLIENTE NACIONAL BV B002-
1229 C00072147651 DURAN VEGA ROGER ZENOBIO CLIENTE NACIONAL BV B002-
607 SOL 224.68 0.00 0.00 0.00 29/11/2022 29/11/2022 349 Vencido
1230 C00032731258 EUSTAQUIO JARA TEOLINDA ISIDORA CLIENTE NACIONAL BV
B002-592 SOL 223.11 0.00 0.00 0.00 29/11/2022 29/11/2022 349
1231 C00041213560 FLORES LAGUNA DELMER CLIENTE NACIONAL BV B002-396
SOL 17,820.01 0.00 0.00 0.00 17/10/2022 17/10/2022 392 Vencido
BV B002-599 SOL 106.68 0.00 0.00 0.00 29/11/2022 29/11/2022
Contado
1233 C00072572130 GUARDIA GERONIMO LOIDA ALONDRA CLIENTE NACIONAL BV
B002-587 SOL 29.08 0.00 0.00 0.00 23/11/2022 23/11/2022 355
1234 C00072262461 HUARAC CHAVEZ RONALDO MIANI CLIENTE NACIONAL BV B002-
B002-363 SOL 75.37 0.00 0.00 0.00 30/09/2022 30/09/2022 409
1236 C00045962126 HUERTA FLORES ELVIS CLIENTE NACIONAL BV B002-598
SOL 179.97 0.00 0.00 0.00 29/11/2022 29/11/2022 349 Vencido
1237 C00044466791 HUERTA SOLIS TOMAS NIVER CLIENTE NACIONAL BV B002-
593 SOL 658.32 0.00 0.00 0.00 29/11/2022 29/11/2022 349 Vencido
1238 C00032730071 JARA BARBOSA MARCELINA EUGENIA CLIENTE NACIONAL BV
B002-602 SOL 888.81 0.00 0.00 0.00 29/11/2022 29/11/2022 349
1239 C00043496639 JARA LOPEZ MARIA CRISTINA CLIENTE NACIONAL BV B002-
SOL 249.66 0.00 0.00 0.00 30/11/2022 30/11/2022 348 Vencido
SOL 249.66 0.00 0.00 0.00 27/10/2022 27/10/2022 382 Vencido
1242 C20602186611 LUNA DIONISIO NANDO JOHNNY CLIENTE NACIONAL BV B002-
609 SOL 322.06 0.00 0.00 0.00 30/11/2022 30/11/2022 348 Vencido
1243 C00046096344 MELGAREJO PEÃ‘A CARLOS JUAN CLIENTE NACIONAL BV B002-
604 SOL 776.52 0.00 0.00 0.00 29/11/2022 29/11/2022 349 Vencido
1244 C00071017079 MENDOZA JULCA RUTH FELICITA CLIENTE NACIONAL BV B002-
1245 C00040130184 MENDOZA POMA RITA GRACIELA CLIENTE NACIONAL BV B002-
1246 C00041723313 MONTES PRADO CARLOS ALBERTO CLIENTE NACIONAL BV B002-
596 SOL 125.53 0.00 0.00 0.00 29/11/2022 29/11/2022 349 Vencido
189 SOL 453.00 0.00 0.00 0.00 01/09/2021 16/10/2021 758 Vencido
B002-325 SOL 92.68 0.00 0.00 0.00 26/01/2022 26/01/2022 656
1249 C00044617951 RAMIREZ TADEO NELSON CLIENTE NACIONAL BV B002-567
SOL 3.00 0.00 0.00 0.00 23/11/2022 23/11/2022 355 Vencido SALDO
FT F003-425 SOL 2,360.00 0.00 0.00 0.00 14/10/2022 13/11/2022
Contado
FT F003-444 SOL 3,000.00 0.00 0.00 0.00 25/11/2022 25/12/2022
Contado
1252 C00009446227 RIOS RIERA GERARDO FABIAN CLIENTE NACIONAL BV B002-
395 SOL 5,500.00 0.00 0.00 0.00 17/10/2022 17/10/2022 392 Vencido
1253 C00043222291 SANCHEZ MONTES JULIO CESAR CLIENTE NACIONAL BV B002-
612 SOL 187.71 0.00 0.00 0.00 30/11/2022 30/11/2022 348 Vencido
1254 C00074604866 SIFUENTES JULCA JUAN CARLOS CLIENTE NACIONAL BV B002-
538 SOL 173.72 0.00 0.00 0.00 23/11/2022 23/11/2022 355 Vencido
447 SOL 125.43 0.00 0.00 0.00 27/10/2022 27/10/2022 382 Vencido
1256 C00010167178 SOTO ESPINOZA RAUL CLIENTE NACIONAL BV B002-610
SOL 896.33 0.00 0.00 0.00 30/11/2022 30/11/2022 348 Vencido
1257 C00041202270 TOCTO COLLAZOS MAXIMILIANA CLIENTE NACIONAL BV B002-
601 SOL 116.21 0.00 0.00 0.00 29/11/2022 29/11/2022 349 Vencido
347 SOL 127.99 0.00 0.00 0.00 02/03/2022 02/03/2022 621 Vencido
1259 C00046310883 TRINIDAD RAMIREZ LIDIA DAMASCA CLIENTE NACIONAL BV
B002-594 SOL 73.17 0.00 0.00 0.00 29/11/2022 29/11/2022 349
1260 C00042031413 VEGA FLORENTINO FERMIN ROQUE CLIENTE NACIONAL BV B002-
603 SOL 356.38 0.00 0.00 0.00 29/11/2022 29/11/2022 349 Vencido
1261 C00072483034 VEGA FLORENTINO TARCILA JESUSA CLIENTE NACIONAL BV
B002-418 SOL 84.04 0.00 0.00 0.00 18/10/2022 18/10/2022 391
1262 C00047734959 VENTURO TARAZONA ELMER TEODOCIO CLIENTE NACIONAL BV
B002-595 SOL 216.28 0.00 0.00 0.00 29/11/2022 29/11/2022 349
350 SOL 801.65 0.00 0.00 0.00 26/05/2022 26/05/2022 536 Vencido
202012 SOL 21,394.29 0.00 0.00 0.00 31/12/2020 31/12/2020 1047
379 SOL 597.42 0.00 0.00 0.00 05/08/2022 04/09/2022 435 Vencido
387 SOL 113,761.20 0.00 0.00 0.00 08/08/2022 07/09/2022 432 Vencido
300 SOL 72,758.60 0.00 0.00 0.00 24/04/2022 23/07/2022 478 Vencido
35,973.95 0.00 0.00 0.00 08/08/2022 07/09/2022 432 Vencido SALDO
11,682.00 0.00 0.00 0.00 10/08/2022 09/09/2022 430 Vencido SALDO
17,575.84 0.00 0.00 0.00 15/08/2022 14/09/2022 425 Vencido SALDO
27,032.97 0.00 0.00 0.00 20/10/2022 20/10/2022 389 Vencido SALDO
13,983.00 0.00 0.00 0.00 22/07/2022 21/08/2022 449 Vencido SALDO
14,184.26 0.00 0.00 0.00 28/10/2022 27/11/2022 351 Vencido SALDO
14,086.66 0.00 0.00 0.00 31/10/2022 30/11/2022 348 Vencido SALDO
25,193.00 0.00 0.00 0.00 25/06/2022 25/07/2022 476 Vencido SALDO
14,636.90 0.00 0.00 0.00 01/08/2022 31/08/2022 439 Vencido SALDO
19,564.69 0.00 0.00 0.00 13/09/2022 13/09/2022 426 Vencido SALDO
44,132.00 0.00 0.00 0.00 11/04/2022 11/05/2022 551 Vencido SALDO
3,982.83 0.00 0.00 0.00 29/04/2022 29/05/2022 533 Vencido SALDO
11,717.23 0.00 0.00 0.00 19/07/2022 18/08/2022 452 Vencido SALDO
4,436.80 0.00 0.00 0.00 15/08/2022 14/09/2022 425 Vencido SALDO
45,186.59 0.00 0.00 0.00 29/09/2022 29/09/2022 410 Vencido SALDO
4,572.50 0.00 0.00 0.00 30/06/2022 30/07/2022 471 Vencido SALDO
25,932.08 0.00 0.00 0.00 10/08/2022 09/09/2022 430 Vencido SALDO
22,782.43 0.00 0.00 0.00 24/08/2022 23/09/2022 416 Vencido SALDO
18,418.66 0.00 0.00 0.00 04/09/2022 04/10/2022 405 Vencido SALDO
21,772.45 0.00 0.00 0.00 11/11/2022 11/11/2022 367 Vencido SALDO
28,983.44 0.00 0.00 0.00 05/07/2022 04/08/2022 466 Vencido SALDO
10,554.50 0.00 0.00 0.00 13/09/2022 13/09/2022 426 Vencido SALDO
12,083.20 0.00 0.00 0.00 22/11/2022 22/11/2022 356 Vencido SALDO
100000 SOL 22,334.43 0.00 0.00 0.00 25/05/2022 25/05/2022 537
4000 SOL 2,167.35 0.00 0.00 0.00 28/04/2022 28/04/2022 564 Vencido
2000 SOL 290.60 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
20000 SOL 16,511.32 0.00 0.00 0.00 27/04/2022 27/04/2022 565 Vencido
5000 SOL 724.15 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
2000 SOL 2,000.00 0.00 0.00 0.00 26/05/2022 26/05/2022 536 Vencido
7500 SOL 4,105.06 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
3000 SOL 571.11 0.00 0.00 0.00 28/04/2022 28/04/2022 564 Vencido
3000 SOL 1,516.96 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
6000 SOL 768.80 0.00 0.00 0.00 03/05/2022 03/05/2022 559 Vencido
2204-7500 SOL 3,694.03 0.00 0.00 0.00 22/04/2022 22/04/2022 570
SOL 251.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
5000 SOL 526.28 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
2000 SOL 640.90 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
3000 SOL 438.14 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
6000 SOL 4,215.38 0.00 0.00 0.00 21/04/2022 21/04/2022 571 Vencido
6000 SOL 6,000.00 0.00 0.00 0.00 28/04/2022 28/04/2022 564 Vencido
10000 SOL 2,450.37 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
10000 SOL 3,711.28 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
2204-10000 SOL 5,671.11 0.00 0.00 0.00 22/04/2022 22/04/2022 570
7500 SOL 6,561.22 0.00 0.00 0.00 26/05/2022 26/05/2022 536 Vencido
15000 SOL 3,584.67 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
SOL 1,622.55 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
2305-11500 SOL 7,500.00 0.00 0.00 0.00 23/05/2022 23/05/2022 539
1305-11000 SOL 4,817.39 0.00 0.00 0.00 13/05/2022 13/05/2022 549
SOL 3,727.10 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
SOL 22,500.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
7500 SOL 7,500.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
7500 SOL 2,068.37 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
SOL 45,000.00 0.00 0.00 0.00 28/04/2022 28/04/2022 564 Vencido
75357206 SOL 41,467.30 0.00 0.00 0.00 21/04/2022 21/04/2022 571
5000 SOL 1,194.71 0.00 0.00 0.00 28/04/2022 28/04/2022 564 Vencido
305-7500 SOL 7,500.00 0.00 0.00 0.00 03/05/2022 03/05/2022 559
2804-7500 SOL 423.46 0.00 0.00 0.00 28/04/2022 28/04/2022 564
7500 SOL 1,597.80 0.00 0.00 0.00 28/04/2022 28/04/2022 564 Vencido
3500 SOL 3,500.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
4000 SOL 1,844.69 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
7500 SOL 5,185.67 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
7500 SOL 7,500.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
14,147.08 0.00 0.00 0.00 25/05/2022 25/05/2022 537 Vencido SALDO
2804-3000 SOL 330.05 0.00 0.00 0.00 28/04/2022 28/04/2022 564
2000 SOL 396.70 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
2000 SOL 818.76 0.00 0.00 0.00 28/04/2022 28/04/2022 564 Vencido
SOL 229.52 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
SOL 3,403.98 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
1305-17500 SOL 3,726.75 0.00 0.00 0.00 13/05/2022 13/05/2022 549
2605-3000 SOL 2,415.95 0.00 0.00 0.00 26/05/2022 26/05/2022 536
2204-2000 SOL 714.67 0.00 0.00 0.00 22/04/2022 22/04/2022 570
7500 SOL 1,510.09 0.00 0.00 0.00 16/04/2022 16/04/2022 576 Vencido
7500 SOL 7,500.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
6000 SOL 2,770.76 0.00 0.00 0.00 27/04/2022 27/04/2022 565 Vencido
305-2000 SOL 68.19 0.00 0.00 0.00 03/05/2022 03/05/2022 559
2000 SOL 2,000.00 0.00 0.00 0.00 03/05/2022 03/05/2022 559 Vencido
SOL 5,646.70 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
SOL 22,500.00 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
2804-4000 SOL 4,000.00 0.00 0.00 0.00 28/04/2022 28/04/2022 564
2104-4000 SOL 4,000.00 0.00 0.00 0.00 21/04/2022 21/04/2022 571
SOL 5,000.00 0.00 0.00 0.00 03/05/2022 03/05/2022 559 Vencido
SOL 3,705.21 0.00 0.00 0.00 03/05/2022 03/05/2022 559 Vencido
3000 SOL 826.50 0.00 0.00 0.00 03/05/2022 03/05/2022 559 Vencido
SOL 335,068.00 0.00 0.00 0.00 22/04/2022 30/06/2022 501 Vencido
SOL 20,000.00 0.00 0.00 0.00 01/04/2022 30/06/2022 501 Vencido
SOL 23,786.25 0.00 0.00 0.00 25/05/2022 25/05/2022 537 Vencido
SOL 13,113.42 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
2022 SOL 25,852.14 0.00 0.00 0.00 10/01/2022 10/01/2022 672 Vencido
SOL 2,791.09 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
2000 SOL 866.94 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
2204-10000 SOL 3,403.10 0.00 0.00 0.00 22/04/2022 22/04/2022 570
9000 SOL 798.35 0.00 0.00 0.00 28/04/2022 28/04/2022 564 Vencido
SOL 4,546.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
2000 SOL 2,000.00 0.00 0.00 0.00 01/06/2022 01/06/2022 530 Vencido
3000 SOL 162.99 0.00 0.00 0.00 25/05/2022 25/05/2022 537 Vencido
SOL 496.08 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
3000 SOL 4,759.38 0.00 0.00 0.00 26/05/2022 26/05/2022 536 Vencido
305-17500 SOL 16,870.87 0.00 0.00 0.00 03/05/2022 03/05/2022 559
6000 SOL 6,000.00 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
6000 SOL 8,321.43 0.00 0.00 0.00 03/05/2022 03/05/2022 559 Vencido
2204-5000 SOL 1,732.31 0.00 0.00 0.00 22/04/2022 22/04/2022 570
4000 SOL 1,068.69 0.00 0.00 0.00 28/04/2022 28/04/2022 564 Vencido
4000 SOL 707.45 0.00 0.00 0.00 28/04/2022 28/04/2022 564 Vencido
SOL 1,559.67 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
SOL 129.83 0.00 0.00 0.00 06/05/2022 06/05/2022 556 Vencido
SOL 12,306.35 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
132000 SOL 12,600.00 0.00 0.00 0.00 26/05/2022 26/05/2022 536
2500 SOL 2,500.00 0.00 0.00 0.00 03/05/2022 03/05/2022 559 Vencido
2500 SOL 1,718.34 0.00 0.00 0.00 03/05/2022 03/05/2022 559 Vencido
2000 SOL 324.97 0.00 0.00 0.00 19/04/2022 19/04/2022 573 Vencido
1304-20000 SOL 3,581.34 0.00 0.00 0.00 13/04/2022 13/04/2022 579
2204-20000 SOL 17,034.90 0.00 0.00 0.00 22/04/2022 22/04/2022 570
3000 SOL 239.72 0.00 0.00 0.00 25/05/2022 25/05/2022 537 Vencido
2000 SOL 1,713.30 0.00 0.00 0.00 28/04/2022 28/04/2022 564 Vencido
SOL 3,128.32 0.00 0.00 0.00 28/04/2022 28/04/2022 564 Vencido
2000 SOL 352.42 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
8000 SOL 4,278.81 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
2605-3000 SOL 1,235.70 0.00 0.00 0.00 26/05/2022 26/05/2022 536
2204-2000 SOL 370.15 0.00 0.00 0.00 22/04/2022 22/04/2022 570
99 2204-7500 SOL 7,149.60 0.00 0.00 0.00 22/04/2022 22/04/2022
Contado
2605-3500 SOL 1,859.18 0.00 0.00 0.00 26/05/2022 26/05/2022 536
4000 SOL 590.71 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido
2204-6000 SOL 849.77 0.00 0.00 0.00 22/04/2022 22/04/2022 570
20,278.34 0.00 0.00 0.00 22/04/2022 22/04/2022 570 Vencido SALDO
2204-2500 SOL 363.00 0.00 0.00 0.00 22/04/2022 22/04/2022 570
SOL 628.40 0.00 0.00 0.00 25/05/2022 25/05/2022 537 Vencido
SOL 841.00 0.00 0.00 0.00 22/09/2022 22/09/2022 417 Vencido
1,610.00 0.00 0.00 0.00 30/04/2022 30/04/2022 562 Vencido SALDO
286.00 0.00 0.00 0.00 30/04/2022 30/04/2022 562 Vencido SALDO
718.00 0.00 0.00 0.00 30/04/2022 30/04/2022 562 Vencido SALDO
99 712-2021 SOL 125.00 0.00 0.00 0.00 30/06/2022 30/06/2022
Contado
SOL 116.00 0.00 0.00 0.00 01/05/2022 01/05/2022 561 Vencido
99 2022-389395 SOL 57,841.00 0.00 0.00 0.00 18/04/2022 18/04/2022
Contado
POR COBRAR Contado
141.00 0.00 0.00 0.00 30/09/2022 30/09/2022 409 Vencido SALDO
SOL 2,840.00 0.00 0.00 0.00 07/10/2022 07/10/2022 402 Vencido
SOL 400.00 0.00 0.00 0.00 05/10/2022 05/10/2022 404 Vencido
SOL 1,000.00 0.00 0.00 0.00 10/10/2022 10/10/2022 399 Vencido
1409 C20131312955 SUPERINTENDENCIA NACIONAL DE ADUANAS CLIENTE NACIONAL
99 0-72021 SOL 113,480.21 0.00 0.00 0.00 31/07/2021 31/07/2021
Contado
99 0-32022 SOL 353,172.92 0.00 0.00 0.00 30/04/2022 30/04/2022
Contado
99 0-102022 SOL 10,849.43 0.00 0.00 0.00 31/10/2022 31/10/2022
Contado
99 0-112022 SOL 394,600.57 0.00 0.00 0.00 30/11/2022 30/11/2022
Contado
220711 SOL 19,805.05 0.00 0.00 0.00 22/07/2022 22/10/2022 387
1150211 SOL 80,000.00 0.00 0.00 0.00 11/11/2022 11/12/2022 337
1,416.08 0.00 0.00 0.00 09/11/2022 09/11/2022 369 Vencido SALDO
3,152.94 0.00 0.00 0.00 21/10/2022 21/10/2022 388 Vencido SALDO
3,613.57 0.00 0.00 0.00 04/11/2022 04/11/2022 374 Vencido SALDO
24,331.99 0.00 0.00 0.00 24/11/2022 24/11/2022 354 Vencido SALDO
POR COBRAR Contado
3,123.78 0.00 0.00 0.00 26/10/2022 26/10/2022 383 Vencido SALDO
850,000.00 0.00 0.00 0.00 11/11/2022 11/11/2022 367 Vencido SALDO
8,587.09 0.00 0.00 0.00 05/08/2022 05/12/2022 343 Vencido SALDO
2,000.00 0.00 0.00 0.00 08/11/2022 08/11/2022 370 Vencido SALDO
1,319.20 0.00 0.00 0.00 18/11/2022 18/11/2023 -5 Por Vencer SALDO
15,138.56 0.00 0.00 0.00 10/11/2022 10/11/2023 3 Vencido SALDO
26,688.20 0.00 0.00 0.00 10/11/2022 10/11/2023 3 Vencido SALDO
41,620.39 0.00 0.00 0.00 14/11/2022 14/11/2022 364 Vencido SALDO
77,940.00 0.00 0.00 0.00 07/09/2022 07/12/2022 341 Vencido SALDO
112,601.43 0.00 0.00 0.00 05/10/2022 05/10/2023 39 Vencido SALDO
600.54 0.00 0.00 0.00 10/11/2022 10/11/2022 368 Vencido SALDO
45,109.16 0.00 0.00 0.00 14/10/2022 14/10/2023 30 Vencido SALDO
80,000.00 0.00 0.00 0.00 16/11/2022 16/12/2022 332 Vencido SALDO
4,301.31 0.00 0.00 0.00 17/11/2022 17/11/2023 -4 Por Vencer SALDO
POR COBRAR Contado
14,676.68 0.00 0.00 0.00 24/11/2022 24/11/2023 -11 Por Vencer SALDO
79,555.62 0.00 0.00 0.00 23/09/2022 23/09/2023 51 Vencido SALDO
12,524.76 0.00 0.00 0.00 24/11/2022 24/11/2023 -11 Por Vencer SALDO
1,098.96 0.00 0.00 0.00 28/09/2022 28/09/2023 46 Vencido SALDO
9,022.17 0.00 0.00 0.00 30/11/2022 30/11/2023 -17 Por Vencer SALDO
1,104.18 0.00 0.00 0.00 19/11/2022 19/11/2022 359 Vencido SALDO
2,098.13 0.00 0.00 0.00 05/10/2022 05/10/2023 39 Vencido SALDO
1,338.00 0.00 0.00 0.00 04/11/2022 04/11/2022 374 Vencido SALDO
3,699.55 0.00 0.00 0.00 09/11/2022 09/11/2022 369 Vencido SALDO
1444 C99999999999 CLIE/PROV/EMPLEADOS VARIOS CLIENTE NACIONAL 99 0-
202213 SOL 2,575.11 0.00 0.00 0.00 31/10/2022 31/10/2022 378
1445 C20606844159 AGROINDUSTRIA FRUTOS DE ORO S.A.C. CLIENTE NACIONAL 99
1-1271 SOL 6,322.00 0.00 0.00 0.00 30/11/2022 30/11/2022 348
1-1269 SOL 2,319.00 0.00 0.00 0.00 30/11/2022 30/11/2022 348
4,885.90 1,272.37 0.00 0.00 18/02/2022 18/02/2022 633 Vencido
1448 CE0000000057 AGROINDUSTRIA LEGUMEX, S.A. CLIENTE EXTRANJERO FT
F002-1654 USD 182,891.52 47,628.00 0.00 0.00 13/11/2022 15/12/2022
Contado
F002-1660 USD 156,473.86 40,748.40 0.00 0.00 16/11/2022 21/12/2022
Contado
F002-1663 USD 150,377.47 39,160.80 0.00 0.00 17/11/2022 21/12/2022
Contado
F002-1705 USD 174,763.01 45,511.20 0.00 0.00 29/11/2022 03/01/2023
Contado
F002-1653 USD 182,891.52 47,628.00 0.00 0.00 13/11/2022 15/12/2022
Contado
F002-1659 USD 156,473.86 40,748.40 0.00 0.00 16/11/2022 21/12/2022
Contado
F002-1658 USD 174,763.01 45,511.20 0.00 0.00 16/11/2022 21/12/2022
Contado
F002-1661 USD 156,473.86 40,748.40 0.00 0.00 16/11/2022 21/12/2022
Contado
F002-1649 USD 182,891.52 47,628.00 0.00 0.00 13/11/2022 15/12/2022
Contado
F002-1655 USD 182,891.52 47,628.00 0.00 0.00 13/11/2022 15/12/2023
-32 Por Vencer SALDO DE CUENTAS POR COBRAR
Contado
F002-1642 USD 156,550.66 40,768.40 0.00 0.00 09/11/2022 14/12/2022
Contado
F002-1686 USD 156,473.86 40,748.40 0.00 0.00 21/11/2022 24/12/2022
Contado
F002-1692 USD 174,897.22 45,546.15 0.00 0.00 21/11/2022 24/12/2022
Contado
F002-1641 USD 156,473.86 40,748.40 0.00 0.00 09/11/2022 14/12/2022
Contado
F002-1640 USD 156,473.86 40,748.40 0.00 0.00 09/11/2022 14/12/2022
Contado
F002-1643 USD 156,473.86 40,748.40 0.00 0.00 09/11/2022 14/12/2022
Contado
F002-1681 USD 180,791.65 47,081.16 0.00 0.00 20/11/2022 22/12/2022
Contado
F002-1684 USD 180,791.65 47,081.16 0.00 0.00 20/11/2022 22/12/2022
Contado
F002-1687 USD 156,473.86 40,748.40 0.00 0.00 21/11/2022 24/12/2022
Contado
F002-1682 USD 180,791.65 47,081.16 0.00 0.00 20/11/2022 22/12/2022
Contado
F002-1685 USD 180,791.65 47,081.16 0.00 0.00 21/11/2022 22/12/2022
Contado
F002-1672 USD 156,473.86 40,748.40 0.00 0.00 18/11/2022 24/12/2022
Contado
F002-1698 USD 156,473.86 40,748.40 0.00 0.00 27/11/2022 03/01/2023
Contado
F002-1701 USD 174,763.01 45,511.20 0.00 0.00 27/11/2022 03/01/2023
Contado
F002-1704 USD 174,763.01 45,511.20 0.00 0.00 29/11/2022 03/01/2023
Contado
F002-1670 USD 150,377.47 39,160.80 0.00 0.00 18/11/2022 24/12/2022
Contado
F002-1676 USD 150,377.47 39,160.80 0.00 0.00 20/11/2022 24/12/2022
Contado
F002-1668 USD 150,377.47 39,160.80 0.00 0.00 17/11/2022 21/12/2022
Contado
F002-1671 USD 174,763.01 45,511.20 0.00 0.00 18/11/2022 24/12/2022
Contado
F002-1697 USD 156,473.86 40,748.40 0.00 0.00 27/11/2022 03/01/2023
Contado
F002-1700 USD 156,473.86 40,748.40 0.00 0.00 27/11/2022 03/01/2023
Contado
F002-1677 USD 150,377.47 39,160.80 0.00 0.00 20/11/2022 24/12/2022
Contado
F002-1680 USD 180,791.65 47,081.16 0.00 0.00 20/11/2022 22/12/2022
Contado
F002-1683 USD 180,791.65 47,081.16 0.00 0.00 20/11/2022 22/12/2022
Contado
F002-1667 USD 156,473.86 40,748.40 0.00 0.00 17/11/2022 21/12/2022
Contado
1483 C20259814210 AGROINDUSTRIA LEGUMEX, S.A. CLIENTE NACIONAL FT F002-
1699 USD 156,473.86 40,748.40 0.00 0.00 27/11/2022 03/01/2023 314
USD 679.68 177.00 0.00 0.00 31/10/2022 31/10/2022 378
433 USD 90.62 23.60 0.00 0.00 31/10/2022 31/10/2022 378 Vencido SALDO
USD 31,198.00 8,124.48 0.00 0.00 16/05/2022 17/07/2022 484
USD 30,225.10 7,871.12 0.00 0.00 20/05/2022 23/07/2022 478
USD 34,301.03 8,932.56 0.00 0.00 31/05/2022 30/07/2022 471
USD 30,225.10 7,871.12 0.00 0.00 23/05/2022 23/07/2022 478
1490 CE0000000045 BS FOODS B.V. CLIENTE EXTRANJERO FT F002-1662
USD 110,592.00 28,800.00 0.00 0.00 16/11/2022 01/12/2022 347
1500 USD 5,434.21 1,415.16 0.00 0.00 04/07/2022 18/08/2022 452
1213 USD 118,609.92 30,888.00 0.00 0.00 10/02/2022 11/04/2022 581
FT F002-1693 USD 289,536.00 75,400.00 0.00 0.00 21/11/2022
Contado
FT F002-1669 USD 218,972.16 57,024.00 0.00 0.00 18/11/2022
Contado
FT F002-1589 USD 177,928.36 46,335.51 0.00 0.00 02/10/2022
Contado
FT F002-1405 USD 25,816.32 6,723.00 0.00 0.00 28/04/2022
Contado
F002-1608 USD 160,863.67 41,891.58 0.00 0.00 23/10/2022 25/11/2022
Contado
F002-1594 USD 159,922.94 41,646.60 0.00 0.00 09/10/2022 13/11/2022
Contado
F002-1607 USD 160,863.67 41,891.58 0.00 0.00 23/10/2022 25/11/2022
Contado
F002-1665 USD 160,863.67 41,891.58 0.00 0.00 17/11/2022 24/12/2022
Contado
F002-1694 USD 160,863.67 41,891.58 0.00 0.00 24/11/2022 30/12/2022
Contado
F002-1616 USD 160,863.67 41,891.58 0.00 0.00 30/10/2022 25/11/2022
Contado
F002-1645 USD 160,863.67 41,891.58 0.00 0.00 11/11/2022 16/12/2022
Contado
F002-1695 USD 160,863.67 41,891.58 0.00 0.00 24/11/2022 30/12/2022
Contado
F002-1600 USD 159,922.94 41,646.60 0.00 0.00 14/10/2022 18/11/2022
Contado
F002-1615 USD 160,863.67 41,891.58 0.00 0.00 30/10/2022 25/11/2022
Contado
F002-1644 USD 160,863.67 41,891.58 0.00 0.00 11/11/2022 16/12/2022
Contado
F002-1673 USD 160,863.67 41,891.58 0.00 0.00 18/11/2022 24/12/2022
Contado
F002-1624 USD 160,863.67 41,891.58 0.00 0.00 04/11/2022 09/12/2022
Contado
F002-1625 USD 160,863.67 41,891.58 0.00 0.00 04/11/2022 09/12/2022
Contado
USD 255,688.70 66,585.60 0.00 0.00 01/11/2022 04/12/2022 344
USD 1,670.40 435.00 0.00 0.00 27/10/2022 27/10/2022 382
USD 1,670.40 435.00 0.00 0.00 27/10/2022 27/10/2022 382
USD 556.80 145.00 0.00 0.00 27/10/2022 27/10/2022 382
USD 12,486.26 3,251.63 0.00 0.00 16/08/2022 30/09/2022 409
FT F002-337 USD 135,367.68 35,252.00 0.00 0.00 10/10/2020
Contado
USD 31,380.10 8,171.90 0.00 0.00 10/02/2022 27/03/2022 596
USD 19,808.79 5,158.54 0.00 0.00 12/03/2021 26/04/2021 931
1623 USD 185,168.14 48,220.87 0.00 0.00 04/11/2022 23/12/2022 325
1602 USD 181,483.28 47,261.27 0.00 0.00 15/10/2022 03/12/2022 345
1631 USD 181,483.28 47,261.27 0.00 0.00 07/11/2022 23/12/2022 325
1604 USD 181,483.28 47,261.27 0.00 0.00 16/10/2022 03/12/2022 345
1523 CE0000000036 JASPER WYMAN & DEBLOIS CLIENTE EXTRANJERO FT 0002-
1627 USD 181,483.28 47,261.27 0.00 0.00 06/11/2022 23/12/2022 325
1610 USD 181,483.28 47,261.27 0.00 0.00 24/10/2022 03/12/2022 345
1636 USD 181,483.28 47,261.27 0.00 0.00 08/11/2022 23/12/2022 325
1617 USD 185,168.14 48,220.87 0.00 0.00 30/10/2022 17/12/2022 331
1603 USD 181,483.28 47,261.27 0.00 0.00 16/10/2022 03/12/2022 345
1606 USD 181,483.28 47,261.27 0.00 0.00 22/10/2022 09/12/2022 339
1609 USD 181,483.28 47,261.27 0.00 0.00 23/10/2022 09/12/2022 339
1530 CE0000000031 LAMEX AGRIFOODS, INC. CLIENTE EXTRANJERO FT 6002-
1674 USD 193,491.07 50,388.30 0.00 0.00 18/11/2022 03/12/2022 345
1675 USD 193,491.07 50,388.30 0.00 0.00 18/11/2022 03/12/2022 345
1678 USD 193,491.07 50,388.30 0.00 0.00 20/11/2022 05/12/2022 343
1679 USD 193,491.07 50,388.30 0.00 0.00 20/11/2022 20/12/2022 328
1534 CE0000000052 MARCO ANTONIO DELGADILLO ORTIZ CLIENTE EXTRANJERO
FT 10002-1597 USD 166,041.60 43,240.00 0.00 0.00 11/10/2022
Contado
1535 CE0000000039 MATOSANTOS COMERCIAL CLIENTE EXTRANJERO FT 11002-
1590 USD 150,374.40 39,160.00 0.00 0.00 06/10/2022 22/11/2022 356
1536 C20259814210 MEDITERRANEAN SHIPPING COMPANY DEL PERU CLIENTE NACIONAL
BV 12002-392 USD 1,699.20 442.50 0.00 0.00 10/10/2022
Contado
FT 13002-1690 USD 337,920.00 88,000.00 0.00 0.00 21/11/2022
Contado
FT 15002-1599 USD 144,850.48 37,721.48 0.00 0.00 14/10/2022
Contado
FT 16002-1657 USD 113,156.85 29,467.93 0.00 0.00 14/11/2022
Contado
FT 17002-1598 USD 144,850.48 37,721.48 0.00 0.00 14/10/2022
Contado
FT 18002-1580 USD 174,034.21 45,321.41 0.00 0.00 30/09/2022
Contado
FT 19002-1696 USD 157,215.74 40,941.60 0.00 0.00 25/11/2022
Contado
FT 20002-1702 USD 17,740.80 4,620.00 0.00 0.00 27/11/2022
Contado
FT 21002-1587 USD 174,034.21 45,321.41 0.00 0.00 02/10/2022
Contado
FT 22002-1591 USD 151,193.05 39,373.19 0.00 0.00 06/10/2022
Contado
FT 23002-1620 USD 151,193.05 39,373.19 0.00 0.00 30/10/2022
Contado
FT 24002-1652 USD 164,099.75 42,734.31 0.00 0.00 13/11/2022
Contado
FT 25002-1651 USD 151,193.05 39,373.19 0.00 0.00 13/11/2022
Contado
FT 26002-1633 USD 164,099.75 42,734.31 0.00 0.00 07/11/2022
Contado
FT 27002-1614 USD 151,193.05 39,373.19 0.00 0.00 28/10/2022
Contado
FT 28002-1605 USD 151,193.05 39,373.19 0.00 0.00 22/10/2022
Contado
FT 29002-1650 USD 151,193.05 39,373.19 0.00 0.00 13/11/2022
Contado
FT 30002-1635 USD 151,193.05 39,373.19 0.00 0.00 07/11/2022
Contado
1554 CE0000000015 NOSUI CORPORATION CLIENTE EXTRANJERO FT 31002-1703
USD 237,427.20 61,830.00 0.00 0.00 29/11/2022 03/01/2023 314
1555 CE0000000015 NOSUI CORPORATION CLIENTE EXTRANJERO FT 32002-1706
USD 237,427.20 61,830.00 0.00 0.00 29/11/2022 03/01/2023 314
1556 CE0000000013 OPAL JOZI LTD CLIENTE EXTRANJERO FT 33002-806
USD 14,444.16 3,761.50 0.00 0.00 21/07/2021 20/08/2021 815
USD 280,320.31 73,000.08 0.00 0.00 06/11/2022 08/12/2022 340
USD 269,261.11 70,120.08 0.00 0.00 30/10/2022 01/12/2022 347
1560 CE0000000049 ORSKOV FOODS CLIENTE EXTRANJERO FT 37002-1629
USD 199,522.75 51,959.05 0.00 0.00 06/11/2022 06/12/2022 342
1561 CE0000000018 PATAGONFOODS SPA CLIENTE EXTRANJERO FT 38002-1443
USD 17,921.28 4,667.00 0.00 0.00 23/05/2022 11/07/2022 490
1562 CE0000000018 PATAGONFOODS SPA CLIENTE EXTRANJERO FT 39002-1707
USD 184,044.29 47,928.20 0.00 0.00 30/11/2022 01/01/2023 316
40002-1592 USD 199,680.00 52,000.00 0.00 0.00 09/10/2022 01/12/2022
Contado
1564 CE0000000012 SUNRISE GROWERS, INC CLIENTE EXTRANJERO FT 41002-
1637 USD 153,846.45 40,064.18 0.00 0.00 08/11/2022 14/12/2022 334
1689 USD 153,846.45 40,064.18 0.00 0.00 21/11/2022 27/12/2022 321
1638 USD 153,846.45 40,064.18 0.00 0.00 08/11/2022 14/12/2022 334
1688 USD 153,846.45 40,064.18 0.00 0.00 21/11/2022 24/12/2022 324
45002-1465 USD 64,185.14 16,714.88 0.00 0.00 05/06/2022 07/07/2022
Contado
46002-1420 USD 1,590.11 414.09 0.00 0.00 08/05/2022 07/06/2022
Contado
48002-1421 USD 1,590.11 414.09 0.00 0.00 08/05/2022 07/06/2022
Contado
1571 CE0000000030 VLM FOODS INC. CLIENTE EXTRANJERO FT 50002-1171
USD 204.94 53.37 0.00 0.00 23/01/2022 09/03/2022 614 Vencido
USD 157,215.74 40,941.60 0.00 0.00 01/11/2022 05/12/2022 343
USD 157,215.74 40,941.60 0.00 0.00 08/11/2022 12/12/2022 336
USD 44,044.80 11,470.00 0.00 0.00 31/12/2020 31/12/2020 1047
USD 86,746.41 22,590.21 0.00 0.00 22/04/2022 30/06/2022 501
576 USD 57,600.00 15,000.00 0.00 0.00 15/11/2022 15/11/2023 -2 Por
Vencer SALDO DE CUENTAS POR COBRAR Contado
220711 USD 3,840.00 1,000.00 0.00 0.00 19/09/2022 19/09/2023 55
285,726.72 74,408.00 0.00 0.00 04/08/2022 04/08/2023 101 Vencido
66,417.48 17,296.22 0.00 0.00 25/10/2022 25/10/2023 19 Vencido
19,200.00 5,000.00 0.00 0.00 22/08/2022 22/08/2023 83 Vencido
115,200.00 30,000.00 0.00 0.00 16/09/2022 16/09/2023 58 Vencido
125,054.75 32,566.34 0.00 0.00 11/08/2022 11/08/2023 94 Vencido
67,519.76 17,583.27 0.00 0.00 04/08/2022 04/08/2023 101 Vencido
31,901.95 8,307.80 0.00 0.00 10/10/2022 10/12/2022 338 Vencido
138,666.66 36,111.11 0.00 0.00 16/09/2022 16/12/2022 332 Vencido
342,472.36 89,185.51 0.00 0.00 17/10/2022 17/10/2022 392 Vencido
248,313.60 64,665.00 0.00 0.00 23/11/2022 23/11/2022 355 Vencido
1,160,946.43 302,329.80 0.00 0.00 19/10/2022 19/10/2022 390
172,224.77 44,850.20 0.00 0.00 24/10/2022 24/10/2023 20 Vencido
357,029.15 92,976.34 0.00 0.00 01/11/2022 01/11/2022 377 Vencido
279,275.52 72,728.00 0.00 0.00 16/11/2022 16/11/2023 -3 Por Vencer
279,482.88 72,782.00 0.00 0.00 14/11/2022 30/11/2022 348 Vencido
27,379.39 7,130.05 0.00 0.00 12/08/2022 12/08/2023 93 Vencido
161,242.56 41,990.25 0.00 0.00 12/08/2022 12/08/2023 93 Vencido
103,764.56 27,022.02 0.00 0.00 25/11/2022 25/11/2023 -12 Por Vencer
341,910.34 89,039.15 0.00 0.00 17/08/2022 17/08/2022 453 Vencido
166,041.60 43,240.00 0.00 0.00 06/09/2022 06/09/2023 68 Vencido
1598 C20293583626 MEBOL SAC CLIENTE NACIONAL 99 0-0 USD 489,533.53
127,482.69 0.00 0.00 12/10/2022 12/12/2022 336 Vencido SALDO DE
110,400.00 28,750.00 0.00 0.00 26/10/2022 26/11/2022 352 Vencido
36,536.18 9,514.63 0.00 0.00 03/10/2022 03/10/2023 41 Vencido
110,496.00 28,775.00 0.00 0.00 26/08/2022 26/08/2023 79 Vencido
170,456.45 44,389.70 0.00 0.00 30/11/2022 30/11/2022 348 Vencido
161,334.03 42,014.07 0.00 0.00 22/07/2022 22/10/2022 387 Vencido
188,891.90 49,190.60 0.00 0.00 08/11/2022 08/11/2023 5 Vencido
ND F007-17 USD 9,593.01 2,498.18 0.00 0.00 19/05/2022
20/05/2022 542 Vencido ND_SI_F007-17
Contado
F007-12 USD 3,746.00 975.52 0.00 0.00 18/05/2022 07/06/2022
F007-13 USD 3,746.00 975.52 0.00 0.00 18/05/2022 07/06/2022
2,882.91 0.00 2,882.91 0.00 30/11/2021 30/11/2021 713 Vencido
2,010.37 0.00 2,010.37 0.00 10/02/2022 10/02/2022 641 Vencido
955.42 0.00 955.42 0.00 15/12/2021 15/12/2021 698 Vencido
38,611.56 0.00 38,611.56 0.00 21/12/2021 21/12/2021 692 Vencido
249,570.00 0.00 0.00 0.00 29/09/2022 28/12/2022 320 Vencido SALDO
249,570.00 0.00 99,140.00 0.00 31/08/2022 29/11/2022 349 Vencido
249,570.00 0.00 249,570.00 0.00 29/11/2022 27/02/2023 259 Vencido
249,570.00 0.00 249,570.00 0.00 31/10/2022 29/01/2023 288 Vencido
277,300.00 0.00 249,570.00 0.00 29/12/2022 29/03/2023 229 Vencido
F003-436 SOL 6,225.56 0.00 6,225.56 0.00 07/11/2022 07/11/2022
Contado
FT F003-412 SOL 5,265.63 0.00 0.00 0.00 15/09/2022 15/10/2022
Contado
FT F003-450 SOL 7,080.00 0.00 0.00 0.00 18/12/2022 17/01/2023
Contado
FT F003-449 SOL 14,160.00 0.00 0.00 0.00 02/12/2022 01/01/2023
Contado
1621 C00071546200 CERNA AVENDAÃ‘O LINSON CLIENTE NACIONAL BV B002-564
SOL 396.49 0.00 396.49 0.00 23/11/2022 23/11/2022 355
1622 C00047276506 CRUZ SOLIS, LUISA CLIENTE NACIONAL BV B002-651 SOL
1,521.98 0.00 1,521.98 0.00 30/12/2022 30/12/2022 318 Vencido
1623 C00072572130 GUARDIA GERONIMO LOIDA ALONDRA CLIENTE NACIONAL BV
B002-587 SOL 29.08 0.00 29.08 0.00 23/11/2022 23/11/2022 355
1624 C20558226979 GYTRES S.A.C CLIENTE NACIONAL FT F003-460 SOL
5,780.00 0.00 5,780.00 0.00 29/12/2022 29/12/2022 319 Vencido
B002-363 SOL 75.37 0.00 75.37 0.00 30/09/2022 30/09/2022 409
1626 C00041865031 JARA RUPAY ZOSIMO EVER CLIENTE NACIONAL BV B002-650
SOL 3,143.30 0.00 3,143.30 0.00 30/12/2022 30/12/2022 318
SOL 249.66 0.00 249.66 0.00 30/11/2022 30/11/2022 348
SOL 249.66 0.00 249.66 0.00 27/10/2022 27/10/2022 382
189 SOL 453.00 0.00 0.00 0.00 01/09/2021 16/10/2021 758 Vencido
FT F003-444 SOL 3,000.00 0.00 3,000.00 0.00 25/11/2022
Contado
FT F003-425 SOL 2,360.00 0.00 2,360.00 0.00 14/10/2022
Contado
1632 C00071216440 RONDAN PASCO MAGNIFICO TONY CLIENTE NACIONAL BV B002-
652 SOL 266.87 0.00 266.87 0.00 30/12/2022 30/12/2022 318
447 SOL 125.43 0.00 125.43 0.00 27/10/2022 27/10/2022 382
1634 C00046310883 TRINIDAD RAMIREZ LIDIA DAMASCA CLIENTE NACIONAL BV
B002-594 SOL 57.07 0.00 57.07 0.00 29/11/2022 29/11/2022 349
20201 SOL 21,394.29 0.00 21,394.29 0.00 31/12/2020 31/12/2020 1047
300 SOL 40,959.02 0.00 0.00 0.00 24/04/2022 23/07/2022 478 Vencido
455 SOL 39,185.91 0.00 0.00 0.00 29/12/2022 28/01/2023 289 Vencido
7500 SOL 6,561.22 0.00 6,561.22 0.00 26/05/2022 26/05/2022 536
2305-11500 SOL 4,823.57 0.00 4,823.57 0.00 23/05/2022 23/05/2022
Contado
7500 SOL 2,633.17 0.00 2,633.17 0.00 13/05/2022 13/05/2022 549
75357206 SOL 375.28 0.00 375.28 0.00 21/04/2022 21/04/2022 571
SOL 45,000.00 0.00 45,000.00 0.00 28/04/2022 28/04/2022 564
305-7500 SOL 652.38 0.00 652.38 0.00 03/05/2022 03/05/2022
Contado
3500 SOL 3,500.00 0.00 3,500.00 0.00 13/05/2022 13/05/2022 549
7500 SOL 6,752.63 0.00 6,752.63 0.00 13/05/2022 13/05/2022 549
SOL 16,743.97 0.00 16,743.97 0.00 13/05/2022 13/05/2022 549
2804-4000 SOL 3,033.19 0.00 3,033.19 0.00 28/04/2022 28/04/2022
Contado
SOL 4,044.69 0.00 4,044.69 0.00 03/05/2022 03/05/2022 559
SOL 20,000.00 0.00 20,000.00 0.00 01/04/2022 30/06/2022 501
SOL 335,068.00 0.00 335,068.00 0.00 22/04/2022 30/06/2022 501
SOL 5,788.55 0.00 5,788.55 0.00 22/04/2022 22/04/2022 570
3000 SOL 486.22 0.00 486.22 0.00 26/05/2022 26/05/2022 536
SOL 6,460.04 0.00 6,460.04 0.00 13/05/2022 13/05/2022 549
132000 SOL 12,587.27 0.00 12,587.27 0.00 26/05/2022 26/05/2022 536
2204-20000 SOL 449.11 0.00 449.11 0.00 22/04/2022 22/04/2022
Contado
99 2204-7500 SOL 2,766.89 0.00 2,766.89 0.00 22/04/2022
Contado
2,353.78 0.00 2,353.78 0.00 22/04/2022 22/04/2022 570 Vencido
1-1269 SOL 2,319.00 0.00 2,319.00 0.00 30/11/2022 30/11/2022
Contado
1-1271 SOL 6,322.00 0.00 6,322.00 0.00 30/11/2022 30/11/2022
Contado
SOL 841.00 0.00 841.00 0.00 22/09/2022 22/09/2022 417
99 712-2021 SOL 125.00 0.00 125.00 0.00 30/06/2022
Contado
SOL 116.00 0.00 116.00 0.00 01/05/2022 01/05/2022 561
99 2022-389395 SOL 57,841.00 0.00 57,841.00 0.00 18/04/2022
Contado
0.00 564.69 0.00 30/09/2022 30/09/2022 409 Vencido SALDO DE
141.00 0.00 141.00 0.00 30/09/2022 30/09/2022 409 Vencido
SOL 400.00 0.00 400.00 0.00 05/10/2022 05/10/2022 404
SOL 2,840.00 0.00 597.00 0.00 07/10/2022 07/10/2022 402
SOL 3,716.00 0.00 3,716.00 0.00 28/12/2022 28/12/2022 320
SOL 1,000.00 0.00 1,000.00 0.00 08/11/2022 08/11/2022 370
99 0-72021 SOL 113,480.21 0.00 113,480.21 0.00 31/07/2021
Contado
99 0-32022 SOL 552,680.96 0.00 552,680.96 0.00 30/04/2022
Contado
99 0-42022 SOL 4,612.57 0.00 4,612.57 0.00 31/05/2022
Contado
99 0-72022 SOL 93,181.36 0.00 93,181.36 0.00 31/07/2022
Contado
99 0-92022 SOL 34,261.50 0.00 34,261.50 0.00 30/09/2022
Contado
99 0-102022 SOL 13,872.60 0.00 13,872.60 0.00 31/10/2022
Contado
99 0-122022 SOL 194,076.59 0.00 194,076.59 0.00 31/12/2022
Contado
330330 SOL 199,805.05 0.00 32,805.05 0.00 01/12/2022 31/12/2022 317
1681 C20293583626 MEBOL SAC CLIENTE NACIONAL 99 2-395 SOL 5,500.00
POR COBRAR Contado
868,595.80 0.00 68,595.80 0.00 23/12/2022 23/01/2023 294 Vencido
4,301.31 0.00 0.00 0.00 17/11/2022 17/11/2023 -4 Por Vencer SALDO
POR COBRAR Contado
14,676.68 0.00 0.00 0.00 24/11/2022 24/11/2023 -11 Por Vencer SALDO
12,524.76 0.00 0.00 0.00 24/11/2022 24/11/2023 -11 Por Vencer SALDO
26,688.20 0.00 0.00 0.00 10/11/2022 10/11/2023 3 Vencido SALDO
17,414.82 0.00 0.00 0.00 22/12/2022 22/12/2023 -39 Por Vencer SALDO
24,331.99 0.00 0.00 0.00 24/11/2022 24/11/2022 354 Vencido SALDO
1,098.96 0.00 0.00 0.00 28/09/2022 28/09/2023 46 Vencido SALDO
1,104.18 0.00 0.00 0.00 19/11/2022 19/11/2022 359 Vencido SALDO
2,098.13 0.00 0.00 0.00 05/10/2022 05/10/2023 39 Vencido SALDO
1,319.20 0.00 0.00 0.00 18/11/2022 18/11/2023 -5 Por Vencer SALDO
1694 C99999999999 CLIE/PROV/EMPLEADOS VARIOS CLIENTE NACIONAL 99 0-
202213 SOL 2,575.11 0.00 0.00 0.00 31/10/2022 31/10/2022 378
29,129.71 7,649.61 29,129.71 7,649.61 18/02/2022 18/02/2022 633
1696 CE0000000057 AGROINDUSTRIA LEGUMEX S.A. CLIENTE EXTRANJERO FT
F002-1749 USD 167,261.07 43,923.60 0.00 0.00 31/12/2022 02/02/2023
Contado
F002-1743 USD 173,306.65 45,511.20 0.00 0.00 30/12/2022 07/02/2023
Contado
F002-1698 USD 155,169.91 40,748.40 0.00 0.00 27/11/2022 03/01/2023
Contado
F002-1701 USD 173,306.65 45,511.20 0.00 0.00 27/11/2022 03/01/2023
Contado
F002-1704 USD 173,306.65 45,511.20 0.00 0.00 29/11/2022 03/01/2023
Contado
F002-1747 USD 173,306.65 45,511.20 0.00 0.00 31/12/2022 01/02/2023
Contado
F002-1738 USD 155,169.91 40,748.40 0.00 0.00 27/12/2022 31/01/2023
Contado
F002-1744 USD 155,169.91 40,748.40 0.00 0.00 30/12/2022 07/02/2023
Contado
F002-1732 USD 155,169.91 40,748.40 0.00 0.00 25/12/2022 31/01/2023
Contado
F002-1733 USD 159,200.29 41,806.80 0.00 0.00 25/12/2022 31/01/2023
Contado
F002-1736 USD 155,169.91 40,748.40 0.00 0.00 27/12/2022 31/01/2023
Contado
F002-1697 USD 155,169.91 40,748.40 0.00 0.00 27/11/2022 03/01/2023
Contado
F002-1700 USD 155,169.91 40,748.40 0.00 0.00 27/11/2022 03/01/2023
Contado
F002-1699 USD 155,169.91 40,748.40 0.00 0.00 27/11/2022 03/01/2023
Contado
F002-1705 USD 173,306.65 45,511.20 0.00 0.00 29/11/2022 03/01/2023
Contado
F002-1731 USD 159,200.29 41,806.80 0.00 0.00 23/12/2022 31/01/2023
Contado
F002-1734 USD 155,169.91 40,748.40 0.00 0.00 25/12/2022 31/01/2023
Contado
F002-1737 USD 155,169.91 40,748.40 0.00 0.00 27/12/2022 31/01/2023
Contado
F002-1739 USD 155,169.91 40,748.40 0.00 0.00 27/12/2022 31/01/2023
Contado
F002-1742 USD 155,169.91 40,748.40 0.00 0.00 30/12/2022 07/02/2023
Contado
F002-1745 USD 155,169.91 40,748.40 0.00 0.00 31/12/2022 07/02/2023
Contado
F002-1748 USD 167,261.07 43,923.60 0.00 0.00 31/12/2022 02/02/2023
Contado
456 USD 898.69 236.00 0.00 0.00 29/12/2022 29/12/2022 319
USD 29,973.22 7,871.12 0.00 0.00 23/05/2022 23/07/2022 478
USD 30,938.02 8,124.48 0.00 0.00 16/05/2022 17/07/2022 484
USD 29,973.22 7,871.12 0.00 0.00 20/05/2022 23/07/2022 478
USD 34,015.19 8,932.56 0.00 0.00 31/05/2022 30/07/2022 471
1723 CE0000000058 BB 18 TRADING, LLC CLIENTE EXTRANJERO FT F002-
1735 USD 159,342.49 41,844.14 0.00 0.00 27/12/2022 27/01/2023 290
USD 109,784.64 28,830.00 0.00 0.00 04/12/2022 03/01/2023 314
USD 109,670.40 28,800.00 0.00 0.00 19/12/2022 18/01/2023 299
1500 USD 5,388.93 1,415.16 5,388.93 1,415.16 04/07/2022 18/08/2022
Contado
1727 C20510927754 CMA CGM PERU S.A.C. CLIENTE NACIONAL FT F002-1740
1728 CE0000000038 COM. Y PROCESADORA DE ALIMENTOS OPPOSITE SEASON LTD
CLIENTE EXTRANJERO FT F002-1693 USD 287,123.20 75,400.00 0.00
0.00 21/11/2022 24/01/2023 293 Vencido SALDO DE CUENTAS POR COBRAR
Contado
Contado
FT F002-1405 USD 25,601.18 6,723.00 0.00 0.00 28/04/2022
Contado
F002-1695 USD 159,523.14 41,891.58 0.00 0.00 24/11/2022 30/12/2022
Contado
F002-1722 USD 159,523.14 41,891.58 0.00 0.00 16/12/2022 20/01/2023
Contado
F002-1713 USD 159,523.14 41,891.58 0.00 0.00 11/12/2022 13/01/2023
Contado
F002-1615 USD 159,523.14 41,891.58 0.00 0.00 30/10/2022 25/11/2022
Contado
F002-1644 USD 159,523.14 41,891.58 0.00 0.00 11/11/2022 16/12/2022
Contado
F002-1673 USD 159,523.14 41,891.58 0.00 0.00 18/11/2022 24/12/2022
Contado
F002-1624 USD 159,523.14 41,891.58 0.00 0.00 04/11/2022 09/12/2022
Contado
F002-1665 USD 159,523.14 41,891.58 0.00 0.00 17/11/2022 24/12/2022
Contado
F002-1694 USD 159,523.14 41,891.58 0.00 0.00 24/11/2022 30/12/2022
Contado
F002-1708 USD 159,523.14 41,891.58 0.00 0.00 02/12/2022 06/01/2023
Contado
F002-1714 USD 159,523.14 41,891.58 0.00 0.00 11/12/2022 13/01/2023
Contado
F002-1616 USD 159,523.14 41,891.58 0.00 0.00 30/10/2022 25/11/2022
Contado
F002-1645 USD 159,523.14 41,891.58 0.00 0.00 11/11/2022 16/12/2022
Contado
F002-1709 USD 159,523.14 41,891.58 0.00 0.00 02/12/2022 06/01/2023
Contado
F002-1625 USD 159,523.14 41,891.58 0.00 0.00 04/11/2022 09/12/2022
Contado
F002-1721 USD 159,523.14 41,891.58 0.00 0.00 16/12/2022 20/01/2023
Contado
USD 253,557.96 66,585.60 0.00 0.00 01/11/2022 04/12/2022 344
USD 12,382.21 3,251.63 0.00 0.00 16/08/2022 30/09/2022 409
USD 552.16 145.00 0.00 0.00 27/10/2022 27/10/2022 382
USD 1,656.48 435.00 0.00 0.00 27/10/2022 27/10/2022 382
USD 1,656.48 435.00 0.00 0.00 27/10/2022 27/10/2022 382
FT F002-337 USD 134,239.62 35,252.00 134,239.62 35,252.00
10/10/2020 09/11/2020 1099 Vencido SALDO DE CUENTAS POR COBRAR
Contado
1753 C20601318491 FRIO ALIMENTOS Y LOGISTICA S.A. CLIENTE NACIONAL FT
F003-457 USD 359.48 94.40 359.48 94.40 29/12/2022 29/12/2022
Contado
F002-1750 USD 179,356.80 47,100.00 0.00 0.00 31/12/2022 01/02/2023
Contado
USD 31,118.60 8,171.90 31,118.60 8,171.90 10/02/2022 27/03/2022
Contado
USD 19,643.72 5,158.54 19,643.72 5,158.54 12/03/2021 26/04/2021
Contado
1631 USD 179,970.92 47,261.27 0.00 0.00 07/11/2022 23/12/2022 325
1627 USD 179,970.92 47,261.27 0.00 0.00 06/11/2022 23/12/2022 325
1617 USD 183,625.07 48,220.87 0.00 0.00 30/10/2022 17/12/2022 331
1730 USD 172,730.88 45,360.00 0.00 0.00 19/12/2022 05/02/2023 281
1610 USD 179,970.92 47,261.27 0.00 0.00 24/10/2022 03/12/2022 345
1636 USD 179,970.92 47,261.27 0.00 0.00 08/11/2022 23/12/2022 325
1728 USD 172,730.88 45,360.00 0.00 0.00 19/12/2022 05/02/2023 281
1623 USD 183,625.07 48,220.87 0.00 0.00 04/11/2022 23/12/2022 325
1716 USD 172,730.88 45,360.00 0.00 0.00 11/12/2022 28/01/2023 289
1606 USD 179,970.92 47,261.27 0.00 0.00 22/10/2022 09/12/2022 339
1609 USD 179,970.92 47,261.27 0.00 0.00 23/10/2022 09/12/2022 339
1715 USD 172,730.88 45,360.00 0.00 0.00 11/12/2022 28/01/2023 289
1769 CE0000000052 MARCO ANTONIO DELGADILLO ORTIZ/PRODUCTOS SANTIAGO
Contado
1770 C20259814210 MEDITERRANEAN SHIPPING COMPANY DEL PERU SAC CLIENTE
NACIONAL BV B002-392 USD 1,685.04 442.50 0.00 0.00 10/10/2022
Contado
1771 CE0000000021 NATURE´S TOUCH FROZEN FOODS LLC CLIENTE EXTRANJERO
FT F002-1696 USD 155,905.61 40,941.60 0.00 0.00 25/11/2022
Contado
FT F002-1702 USD 17,592.96 4,620.00 0.00 0.00 27/11/2022
Contado
FT F002-1657 USD 112,213.88 29,467.93 0.00 0.00 14/11/2022
Contado
FT F002-1746 USD 335,104.00 88,000.00 0.00 0.00 31/12/2022
Contado
FT F002-1690 USD 335,104.00 88,000.00 0.00 0.00 21/11/2022
Contado
FT F002-1633 USD 162,732.25 42,734.31 0.00 0.00 07/11/2022
Contado
FT F002-1651 USD 149,933.11 39,373.19 0.00 0.00 13/11/2022
Contado
FT F002-1635 USD 149,933.11 39,373.19 0.00 0.00 07/11/2022
Contado
FT F002-1650 USD 149,933.11 39,373.19 0.00 0.00 13/11/2022
Contado
FT F002-1620 USD 149,933.11 39,373.19 0.00 0.00 30/10/2022
Contado
FT F002-1652 USD 162,732.25 42,734.31 0.00 0.00 13/11/2022
Contado
FT F002-1710 USD 162,732.25 42,734.31 0.00 0.00 04/12/2022
Contado
FT F002-1614 USD 149,933.11 39,373.19 0.00 0.00 28/10/2022
Contado
USD 235,448.64 61,830.00 0.00 0.00 19/12/2022 24/01/2023 293
USD 235,562.88 61,860.00 0.00 0.00 19/12/2022 24/01/2023 293
USD 235,448.64 61,830.00 0.00 0.00 29/11/2022 03/01/2023 314
USD 235,448.64 61,830.00 0.00 0.00 29/11/2022 03/01/2023 314
USD 277,984.30 73,000.08 0.00 0.00 06/11/2022 08/12/2022 340
USD 14,323.79 3,761.50 14,323.79 3,761.50 21/07/2021 20/08/2021
Contado
1791 CE0000000049 ORSKOV FOODS CLIENTE EXTRANJERO FT F002-1629
USD 197,860.06 51,959.05 0.00 0.00 06/11/2022 06/12/2022 342
USD 182,510.59 47,928.20 0.00 0.00 16/12/2022 17/01/2023 300
USD 182,510.59 47,928.20 0.00 0.00 30/11/2022 01/01/2023 316
USD 17,771.94 4,667.00 0.00 0.00 23/05/2022 11/07/2022 490
1712 USD 152,564.40 40,064.18 0.00 0.00 06/12/2022 14/01/2023 303
1718 USD 152,564.40 40,064.18 0.00 0.00 12/12/2022 20/01/2023 297
1719 USD 152,564.40 40,064.18 0.00 0.00 12/12/2022 21/01/2023 296
1726 USD 152,564.40 40,064.18 0.00 0.00 19/12/2022 21/01/2023 296
1717 USD 152,564.40 40,064.18 0.00 0.00 12/12/2022 20/01/2023 297
1727 USD 152,564.40 40,064.18 0.00 0.00 19/12/2022 24/01/2023 293
F002-1465 USD 63,650.26 16,714.88 63,650.26 16,714.88 05/06/2022
Contado
F002-1421 USD 1,576.85 414.09 0.00 0.00 08/05/2022 07/06/2022
Contado
F002-1420 USD 1,576.85 414.09 0.00 0.00 08/05/2022 07/06/2022
Contado
FT F002-1741 USD 21,914.47 5,754.85 0.00 0.00 28/12/2022
Contado
FT F002-1723 USD 336,345.07 88,325.91 0.00 0.00 19/12/2022
Contado
USD 203.23 53.37 0.00 0.00 23/01/2022 09/03/2022 614 Vencido
USD 43,677.76 11,470.00 43,677.76 11,470.00 31/12/2020 31/12/2020
Contado
USD 86,023.52 22,590.21 86,023.52 22,590.21 22/04/2022 30/06/2022
Contado
1809 C00008073516 CHICOMA LA ROSA, ROSA IRIS CLIENTE NACIONAL 99 0-2385
USD 5,712.00 1,500.00 0.00 0.00 19/12/2022 19/12/2022 329
220711 USD 3,808.00 1,000.00 325.65 85.52 22/07/2022 22/10/2022
Contado
576 USD 57,120.00 15,000.00 57,120.00 15,000.00 19/09/2022 19/09/2023
Contado
283,345.66 74,408.00 16,785.66 4,408.00 15/11/2022 15/11/2023 -2
Por Vencer SALDO DE CUENTAS POR COBRAR Contado
666,400.00 175,000.00 0.00 0.00 23/12/2022 23/02/2023 263 Vencido
109,480.00 28,750.00 71,400.00 18,750.00 06/12/2022 06/12/2022 342
304,995.51 80,093.36 0.00 0.00 21/12/2022 21/12/2023 -38 Por Vencer
137,511.11 36,111.11 137,511.11 36,111.11 14/11/2022 30/11/2022 348
304,640.00 80,000.00 0.00 0.00 23/12/2022 23/01/2023 294 Vencido
155,370.59 40,801.10 0.00 0.00 06/12/2022 06/12/2022 342 Vencido
214,564.31 56,345.67 0.00 0.00 20/12/2022 20/12/2022 328 Vencido
361,760.00 95,000.00 0.00 0.00 26/12/2022 26/02/2023 260 Vencido
80,218.72 21,065.84 65,304.65 17,149.33 19/10/2022 19/10/2022 390
164,657.92 43,240.00 164,657.92 43,240.00 16/09/2022 16/09/2023 58
38,435.51 10,093.36 0.00 0.00 06/12/2022 06/12/2023 -23 Por Vencer
10,850.78 2,849.47 10,850.78 2,849.47 01/11/2022 01/11/2022 377
196,314.59 51,553.20 92,933.48 24,404.80 02/12/2022 02/12/2023 -19
Por Vencer SALDO DE CUENTAS POR COBRAR Contado
155,562.89 40,851.60 0.00 0.00 13/12/2022 13/12/2022 335 Vencido
109,480.00 28,750.00 0.00 0.00 25/11/2022 25/11/2023 -12 Por Vencer
114,240.00 30,000.00 0.00 0.00 08/11/2022 08/11/2023 5 Vencido
ND F007-17 USD 9,513.07 2,498.18 0.00 0.00 19/05/2022
20/05/2022 542 Vencido ND_SI_F007-17
Contado
F007-12 USD 3,714.78 975.52 0.00 0.00 18/05/2022 07/06/2022
F007-13 USD 3,714.78 975.52 0.00 0.00 18/05/2022 07/06/2022
1832 CE0000000057 AGROINDUSTRIA LEGUMEX S.A. CLIENTE EXTRANJERO ND
F007-21 USD 14,106.36 3,704.40 0.00 0.00 28/12/2022 27/01/2023
1833 CE0000000057 AGROINDUSTRIA LEGUMEX S.A. CLIENTE EXTRANJERO ND
F007-22 USD 14,106.36 3,704.40 0.00 0.00 28/12/2022 27/01/2023
F002-000001751 USD 254,356.99 66,585.60 0.00 0.00 03/01/2023
02/02/2023 284 Vencido PALTA IQF DICES 20X20 8BLX12OZ
087LIM510451B 4500053288 04/01/2023 28/01/2023 Factura 30 dÍas
F002-00001752 USD 184,619.02 48,291.66 0.00 0.00 04/01/2023
03/02/2023 283 Vencido MANGO CONGELADO 20-20MM 1X30LB ORGANICO
087LIM510875 249031 07/01/2023 12/02/2023 Factura 30 dÍas
1836 CE0000000004 PATAGONFOODS SPA CLIENTE EXTRANJERO FT F002-
00001753 USD 183,229.51 47,928.20 0.00 0.00 04/01/2023 03/02/2023 283
Vencido FRESA ENTERA CONGELADA >35MM 7X1.5 KG 087LIM511780 EM-
220919-053 08/01/2023 12/02/2023 Factura 30 dÍas
FT F002-00001754 USD 151,599.98 39,613.27 0.00 0.00 05/01/2023
19/02/2023 267 Vencido FRESA ENT CONG 25-35MM 1X30 LB 087LIM511703
29968-28 12/01/2023 03/02/2023 Factura 45 dÍas
FT F002-00001755 USD 151,599.98 39,613.27 0.00 0.00 05/01/2023
29968-29 12/01/2023 03/02/2023 Factura 45 dÍas
FT F002-00001756 USD 145,354.21 37,951.49 0.00 0.00 06/01/2023
29968-30 12/01/2023 03/02/2023 Factura 30 dÍas
FT F002-00001757 USD 23,444.96 6,160.00 0.00 0.00 07/01/2023
06/02/2023 280 Vencido SERVICIOS LOCAL -TERCEROS - ALMACENAJE
Factura 30 dÍas
00001758 USD 171,104.44 44,956.50 0.00 0.00 08/01/2023 22/02/2023 264
Vencido FRESA ENT CONG 25-35MM 1X30 LB 62872308 26762 11/01/2023
31/01/2023 Factura 45 dÍas
F002-00001759 USD 167,173.26 43,923.61 0.00 0.00 08/01/2023
07/02/2023 279 Vencido MANGO CONGELADO 20-20MM 1X30 LB 66538266
55867 10/01/2023 26/01/2023 Factura 30 dÍas
F002-00001760 USD 167,173.26 43,923.61 0.00 0.00 08/01/2023
55868 10/01/2023 26/01/2023 Factura 30 dÍas
F002-00001761 USD 155,088.41 40,748.40 0.00 0.00 11/01/2023
10/02/2023 276 Vencido FRESA ENT CONG 25-35MM 1X30 LB 169DA00009
56331 19/01/2023 07/02/2023 Factura 30 dÍas
F002-00001762 USD 155,088.41 40,748.40 0.00 0.00 11/01/2023
56330 19/01/2023 07/02/2023 Factura 30 dÍas
F002-00001763 USD 154,151.20 40,748.40 0.00 0.00 12/01/2023
56332 19/01/2023 07/02/2023 Factura 30 dÍas
F002-00001764 USD 172,168.91 45,511.21 0.00 0.00 12/01/2023
11/02/2023 275 Vencido FRESA RODAJAS CONG 1X30 LB 169DA00015 53684
19/01/2023 07/02/2023 Factura 30 dÍas
F002-00001765 USD 172,168.91 45,511.21 0.00 0.00 12/01/2023
19/01/2023 07/02/2023 Factura 30 dÍas
479 SOL 36,744.82 0.00 0.00 0.00 30/01/2023 30/04/2023 197 Vencido
PULPA CONGELADA DE FRESA CON SEMILLA Factura 90
dÍas
277,300.00 0.00 249,570.00 0.00 31/01/2023 01/05/2023 196 Vencido
SERVICIOS LOCAL -TERCEROS - ALQUILER Factura 90
dÍas
00001777 USD 173,487.14 44,956.50 0.00 0.00 22/01/2023 08/03/2023 250
Vencido FRESA ENT CONG 25-35MM 1X30 LB 69540187 26765 25/01/2023
F002-00001778 USD 199,587.48 51,720.00 0.00 0.00 22/01/2023
21/02/2023 265 Vencido MANGO CONG TROZO 20-20MM 10X1 169DA00160 PGA
64757 25/01/2023 12/03/2023 Factura 30 dÍas
FT F003-472 SOL 7,080.00 0.00 0.00 0.00 20/01/2023 19/02/2023
267 Vencido PALTA PURE 10BL X 1KG Factura 30
dÍas
473 SOL 36,744.82 0.00 0.00 0.00 23/01/2023 23/04/2023 204 Vencido
dÍas
FT F003-474 SOL 3,000.00 0.00 3,000.00 0.00 24/01/2023
23/02/2023 263 Vencido PALTA PURE 20BL X 500 GR
Factura 30 dÍas
1856 CE0000000009 COMFRUT S.A. CLIENTE EXTRANJERO FT F002-
00001779 USD 126,116.96 32,563.12 0.00 0.00 24/01/2023 10/03/2023 248
Vencido PALTA IQF DICES 15X15 5BLX10 OZ 3LIM000952 2650497117
28/01/2023 20/02/2023 Factura 30 dÍas
00001780 USD 85,035.59 21,956.00 0.00 0.00 24/01/2023 10/03/2023 248
Vencido MANGO CONG 20-20MM 5 X 16 OZ 3LIM000964 2650497315 28/01/2023
00001781 USD 107,230.66 27,601.20 0.00 0.00 25/01/2023 11/03/2023 247
Vencido MANGO CONGELADO 20-20MM 6 X 48 OZ 3LIM000961 2650497316
28/01/2023 20/02/2023 Factura 30 dÍas
1859 CE0000000035 HEALTHYPAC CLIENTE EXTRANJERO FT F002-00001782
USD 212,281.21 54,431.08 0.00 0.00 26/01/2023 12/03/2023 246
Vencido ARANDANO ENTERO GRADO A1 X30LB 68875286 35826-1
31/01/2023 28/02/2023 Factura 45 dÍas
F002-00001783 USD 156,025.62 40,748.40 0.00 0.00 29/01/2023
56768 05/02/2023 21/02/2023 Factura 30 dÍas
F002-00001784 USD 156,025.62 40,748.40 0.00 0.00 29/01/2023
007-2266 06/02/2023 21/02/2023 Factura 30 dÍas
F002-00001785 USD 156,025.62 40,748.40 0.00 0.00 29/01/2023
56766 05/02/2023 21/02/2023 Factura 30 dÍas
1863 C00042309934 CHAVARRIA CORMAN, ROSMEL CLIENTE NACIONAL BV B002-
718 SOL 175.01 0.00 0.00 0.00 06/01/2023 06/01/2023 311 Vencido
DSCTO EN COMEDOR DEL AÑO 2022 Contado
1864 CE0000000015 NOSUI CORPORATION CLIENTE EXTRANJERO FT F002-
00001787 USD 231,654.50 60,500.00 0.00 0.00 29/01/2023 28/02/2023 258
Vencido FRESA ENT CONG 25-35MM 1x10 KG 68541851 MB452K2208_SI
01/02/2023 09/03/2023 Factura 30 dÍas
1865 CE0000000029 ASC Co., Ltd. CLIENTE EXTRANJERO FT F002-
00001788 USD 174,689.70 45,622.80 0.00 0.00 29/01/2023 30/03/2023 228
Vencido FRESA ENT CONG 25-35MM 1X30 LB LMM0397086 MB-22-003
30/01/2023 02/03/2023 Factura 60 dÍas
F002-00001789 USD 174,262.42 45,511.21 0.00 0.00 29/01/2023
28/02/2023 258 Vencido FRESA RODAJAS CONG 1X30 LB 169DA00112
53685/56770 05/02/2023 21/02/2023 Factura 30 dÍas
F002-00001790 USD 174,262.42 45,511.21 0.00 0.00 29/01/2023
28/02/2023 258 Vencido FRESA RODAJAS CONG 1X30 LB 169DA00114 PO
56770 05/02/2023 21/02/2023 Factura 30 dÍas
1868 CE0000000045 BS FOODS B.V. CLIENTE EXTRANJERO FT F002-
00001791 USD 137,844.00 36,000.00 0.00 0.00 29/01/2023 13/02/2023 273
Vencido MANGO CONG 20-20MM 1X10 KG LIMD01617600 IR-2467 -1
04/02/2023 10/03/2023 Factura 15 dÍas
00001792 USD 137,844.00 36,000.00 0.00 0.00 29/01/2023 13/02/2023 273
04/02/2023 10/03/2023 Factura 15 dÍas
00001793 USD 417.94 109.15 0.00 0.00 29/01/2023 29/01/2023 288
Vencido RECARGOLOCALES PO2650497313 BK 3LIM000966
Contado
00001795 USD 1,253.82 327.45 0.00 0.00 29/01/2023 15/03/2023 243
Vencido RECARGOS LOCALES- PO2650497117 BK 3LIM000952
Factura 45 dÍas
1872 C00042309934 CHAVARRIA CORMAN, ROSMEL CLIENTE NACIONAL BV B002-
719 SOL 168.00 0.00 0.00 0.00 06/01/2023 06/01/2023 311 Vencido
DSCTO EN COMEDOR DEL AÑO 2022 Contado
1873 C20518298241 L & L EIRL CLIENTE NACIONAL FT F003-467 SOL
2,369.65 0.00 0.00 0.00 17/01/2023 17/01/2023 300 Vencido CAJAS
DE CARTON(MERMA)(010-0009013) Contado
00001797 USD 1,794.45 465.00 0.00 0.00 31/01/2023 31/01/2023 286
Vencido THCPO2650497117 BK 3LIM000952 Contado
00001798 USD 192,960.81 50,002.80 0.00 0.00 31/01/2023 01/04/2023 226
Vencido FRESA CUBOS CONGELADO 10-10MM 20X500 G LIMD01650300 MB-22-
001/MB-22-002 04/02/2023 11/03/2023 Factura 60 dÍas
1876 CE0000000018 PATAGONFOODS SPA CLIENTE EXTRANJERO FT F002-
00001799 USD 184,954.92 47,928.20 0.00 0.00 31/01/2023 02/03/2023 256
Vencido FRESA ENTERA CONGELADA >35MM 7X1.5 KG 087LIM512962 EM-
220919-053 02/02/2023 03/03/2023 Factura 30 dÍas
00001800 USD 111,139.20 28,800.00 0.00 0.00 31/01/2023 02/03/2023 256
Vencido MANGO CONGELADO RI 1X10 KG LIMD00612700 IR-2456-6
04/02/2023 10/03/2023 Factura 30 dÍas
F002-00001766 USD 154,151.20 40,748.40 0.00 0.00 12/01/2023
56333 19/01/2023 07/02/2023 Factura 30 dÍas
F002-00001767 USD 154,191.95 40,748.40 0.00 0.00 13/01/2023
56334 19/01/2023 07/02/2023 Factura 30 dÍas
F002-00001768 USD 167,173.37 43,923.64 0.00 0.00 15/01/2023
55869 17/01/2023 13/02/2023 Factura 30 dÍas
F002-00001769 USD 167,173.37 43,923.64 0.00 0.00 15/01/2023
56335 17/01/2023 13/02/2023 Factura 30 dÍas
F002-00001770 USD 167,173.37 43,923.64 0.00 0.00 15/01/2023
56301 17/01/2023 13/02/2023 Factura 30 dÍas
F002-00001771 USD 167,173.37 43,923.64 0.00 0.00 15/01/2023
56302 17/01/2023 13/02/2023 Factura 30 dÍas
F002-00001772 USD 167,173.37 43,923.64 0.00 0.00 15/01/2023
56303 17/01/2023 13/02/2023 Factura 30 dÍas
482 SOL 36,744.82 0.00 0.00 0.00 31/01/2023 01/05/2023 196 Vencido
dÍas
4,248.00 0.00 0.00 0.00 30/01/2023 30/01/2023 287 Vencido BOLSA
HEALTY PACK MANGO CHUNK 16OZ Contado
FT F002-00001773 USD 143,175.93 37,618.48 0.00 0.00 15/01/2023
087LIM513392 PO 10396 -1 16/01/2023 03/03/2023 Factura 30 dÍas
F002-00001774 USD 146,999.90 38,623.20 0.00 0.00 15/01/2023
14/02/2023 272 Vencido MANGO CONGELADO RI 1X10 KG 65540012 PO
53693 17/01/2023 13/02/2023 Factura 30 dÍas
00001775 USD 84,354.95 21,956.00 0.00 0.00 18/01/2023 04/03/2023 254
00001776 USD 84,354.95 21,956.00 0.00 0.00 18/01/2023 04/03/2023 254
00001794 USD 417.94 109.15 0.00 0.00 29/01/2023 29/01/2023 288
Vencido RECARGOLOCALES PO2650497314 BK 3LIM000967
Contado
00001808 USD 110,793.60 28,800.00 0.00 0.00 05/02/2023 20/02/2023 266
Vencido MANGO CONGELADO RI 1X10 KG LIMD01913500 IR- 2456-5
07/02/2023 19/02/2023 Factura 15 dÍas
1893 C00045357206 CRISOSTOMO FLORES NELVA CLIENTE NACIONAL BV B002-656
SOL 4,915.57 0.00 4,915.57 0.00 05/01/2023 05/01/2023 312
Vencido INTERES POR COBRAR AÑO 2022 Contado
1894 C00076701688 BARROSO JIMENEZ WILMER RAUL CLIENTE NACIONAL BV B002-
657 SOL 149.09 0.00 149.09 0.00 05/01/2023 05/01/2023 312
1895 C00042869499 HUERTA FLORES, CLEMENTE ALBERTO CLIENTE NACIONAL BV
B002-658 SOL 439.54 0.00 439.54 0.00 05/01/2023 05/01/2023
312 Vencido INTERES POR COBRAR AÑO 2022
Contado
1896 C00045897750 CRISOSTOMO FLORES VERONICA OLGA CLIENTE NACIONAL BV
B002-659 SOL 752.65 0.00 752.65 0.00 05/01/2023 05/01/2023
Contado
1897 C00075410807 CRISOSTOMO FLORES EDGAR GREGORIO CLIENTE NACIONAL BV
B002-660 SOL 886.77 0.00 886.77 0.00 05/01/2023 05/01/2023
Contado
1898 C00040194088 CRISOSTOMO FLORES VIRGILIO CLIENTE NACIONAL BV B002-
661 SOL 394.10 0.00 394.10 0.00 05/01/2023 05/01/2023 312
1899 C00046966560 HUERTA FLORES NELY ANA CLIENTE NACIONAL BV B002-662
SOL 2,329.05 0.00 2,329.05 0.00 05/01/2023 05/01/2023 312
1900 C00048609878 CRISOSTOMO FLORES YOVANA CLIENTE NACIONAL BV B002-
663 SOL 811.95 0.00 811.95 0.00 05/01/2023 05/01/2023 312
1901 C00047468682 CRISOSTOMO FLORES ELMER CLIENTE NACIONAL BV B002-664
SOL 1,915.90 0.00 1,915.90 0.00 05/01/2023 05/01/2023 312
1902 C00042038053 SANCHEZ DE LA CRUZ JUNIOR WILIAM CLIENTE NACIONAL BV
B002-665 SOL 2,001.88 0.00 2,001.88 0.00 05/01/2023 05/01/2023
Contado
1903 C00074091823 REYES PILCO FACUNDINO CLIENTE NACIONAL BV B002-666
SOL 1,196.67 0.00 1,196.67 0.00 05/01/2023 05/01/2023 312
1904 C00061113662 IBARRA GONZALES RODRIGO CLIENTE NACIONAL BV B002-667
SOL 540.98 0.00 540.98 0.00 05/01/2023 05/01/2023 312
1905 C00077087219 SALDAÑA MORALES JUAN JOSE CLIENTE NACIONAL BV B002-
668 SOL 87.24 0.00 87.24 0.00 05/01/2023 05/01/2023 312 Vencido
INTERES POR COBRAR AÑO 2022 Contado
1906 C00047748643 NUÑEZ CHAVEZ SILVIA EPIFANIA CLIENTE NACIONAL BV B002-
669 SOL 314.61 0.00 314.61 0.00 05/01/2023 05/01/2023 312
1907 C00075410809 CRISOSTOMO FLORES NANCY ELISA CLIENTE NACIONAL BV B002-
670 SOL 771.48 0.00 771.48 0.00 05/01/2023 05/01/2023 312
1908 C00041490475 CIPRIANO UZURIAGA NANCY ANITA CLIENTE NACIONAL BV B002-
672 SOL 325.24 0.00 325.24 0.00 05/01/2023 05/01/2023 312
8,141.17 0.00 0.00 0.00 13/01/2023 13/01/2023 304 Vencido
ETIQUETA PREMIUM FRUITS & VEGETABLES Contado
1910 C00040847693 CAQUI ESPINOZA SEBASTIAN CLIENTE NACIONAL BV B002-
673 SOL 543.78 0.00 543.78 0.00 06/01/2023 06/01/2023 311
1911 C00032724393 MAYO COLLAS EMILIANO FAUSTINO CLIENTE NACIONAL BV B002-
674 SOL 802.68 0.00 802.68 0.00 06/01/2023 06/01/2023 311
1912 C00040556503 LOPEZ FLORES ROSA DOLORA CLIENTE NACIONAL BV B002-
675 SOL 179.44 0.00 179.44 0.00 06/01/2023 06/01/2023 311
1913 C00048223027 BARROSO JIMENEZ DANTE JESUS CLIENTE NACIONAL BV B002-
676 SOL 259.97 0.00 259.97 0.00 06/01/2023 06/01/2023 311
1914 C00047651293 BARROSO ROMERO LOURDES ESTELA CLIENTE NACIONAL BV B002-
677 SOL 530.12 0.00 530.12 0.00 06/01/2023 06/01/2023 311
1915 C00044963615 CAMONES CAQUI FRANKLIN RONEL CLIENTE NACIONAL BV B002-
679 SOL 434.87 0.00 434.87 0.00 06/01/2023 06/01/2023 311
1916 C00077231826 DIEXTRE BERNALDO CLARISA ADELA CLIENTE NACIONAL BV
B002-680 SOL 265.42 0.00 265.42 0.00 06/01/2023 06/01/2023
Contado
1917 C00048431758 RAMON ANTONIO CAYN ELMER CLIENTE NACIONAL BV B002-
681 SOL 360.32 0.00 360.32 0.00 06/01/2023 06/01/2023 311
1918 C00007646133 REDUCIENDO ROSALES AURELIA CLIENTE NACIONAL BV B002-
682 SOL 359.92 0.00 359.92 0.00 06/01/2023 06/01/2023 311
1919 C00041459590 REYES PILCO ALBERTO CLIENTE NACIONAL BV B002-683
SOL 618.92 0.00 618.92 0.00 06/01/2023 06/01/2023 311
1920 C00072569876 TADEO ROSALES ROSAURA DINA CLIENTE NACIONAL BV B002-
684 SOL 209.08 0.00 209.08 0.00 06/01/2023 06/01/2023 311
1921 C00032486049 NUÑEZ CANTARO JULIO CLIENTE NACIONAL BV B002-685
SOL 134.85 0.00 134.85 0.00 06/01/2023 06/01/2023 311
1922 C00071193794 BENITO BERNALDO LEONIDES GREGORIO CLIENTE NACIONAL BV
B002-686 SOL 266.59 0.00 266.59 0.00 06/01/2023 06/01/2023
Contado
1923 C00041317886 REYES SHOCUSH TEODORICO JULIAN CLIENTE NACIONAL BV
B002-687 SOL 349.37 0.00 349.37 0.00 06/01/2023 06/01/2023
Contado
1924 C00032730862 CRISOSTOMO FLORES ALEJANDRA CLIENTE NACIONAL BV B002-
688 SOL 958.58 0.00 958.58 0.00 06/01/2023 06/01/2023 311
1925 C00040189102 MAYO JARA PABLO PASCUAL CLIENTE NACIONAL BV B002-689
SOL 938.01 0.00 938.01 0.00 06/01/2023 06/01/2023 311
1926 C00070655718 VEGA ILDEFONSO, VICTORIO EMEGDIO CLIENTE NACIONAL BV
B002-690 SOL 486.51 0.00 486.51 0.00 06/01/2023 06/01/2023
Contado
1927 C00040492193 NUÑEZ LLECLLISH ROSA LUZMILA CLIENTE NACIONAL BV B002-
692 SOL 1,721.93 0.00 1,721.93 0.00 06/01/2023 06/01/2023 311
1928 C00032730999 TARAZONA HUERTA, MANUELA CLIENTE NACIONAL BV B002-
693 SOL 736.45 0.00 736.45 0.00 06/01/2023 06/01/2023 311
1929 C00071924050 ESPINOZA CHUQUIMANGO ADERLY IMANOL CLIENTE NACIONAL BV
B002-694 SOL 503.35 0.00 503.35 0.00 06/01/2023 06/01/2023
Contado
1930 C00070801596 CARBAJAL GASPAR DINA MARÍA CLIENTE NACIONAL BV B002-
697 SOL 912.97 0.00 912.97 0.00 06/01/2023 06/01/2023 311
1931 C00047759029 BALMACEDA RAPRAY JOEL ELADIO CLIENTE NACIONAL BV B002-
698 SOL 697.88 0.00 697.88 0.00 06/01/2023 06/01/2023 311
1932 C00044634172 ALOR RAMIREZ SILVIA INDIRA CLIENTE NACIONAL BV B002-
699 SOL 368.25 0.00 368.25 0.00 06/01/2023 06/01/2023 311
1933 C00075410808 CRISOSTOMO FLORES DARIA CLIENTE NACIONAL BV B002-700
SOL 345.81 0.00 345.81 0.00 06/01/2023 06/01/2023 311
1934 C00076015565 ROSAS SABINO ROLANDO FRANCISCO CLIENTE NACIONAL BV
B002-701 SOL 325.56 0.00 325.56 0.00 06/01/2023 06/01/2023
Contado
B002-702 SOL 206.84 0.00 206.84 0.00 06/01/2023 06/01/2023
Contado
1936 C00075518534 MENESES PAJUELO DAYANA SARAHI CLIENTE NACIONAL BV B002-
703 SOL 198.48 0.00 198.48 0.00 06/01/2023 06/01/2023 311
1937 C00015721283 LUCERO FRANCISCO HUMBERTO ADAN CLIENTE NACIONAL BV
B002-704 SOL 879.02 0.00 879.02 0.00 06/01/2023 06/01/2023
Contado
1938 C00033327603 LEON FLORES JUSTO JUAN CLIENTE NACIONAL BV B002-705
SOL 436.49 0.00 436.49 0.00 06/01/2023 06/01/2023 311
463 SOL 7,343.84 0.00 0.00 0.00 09/01/2023 09/04/2023 218 Vencido
INTERES POR COBRAR AÑO 2022 Factura 90 dÍas
1,025.73 0.00 0.00 0.00 09/01/2023 09/01/2023 308 Vencido
00001809 USD 138,492.00 36,000.00 0.00 0.00 05/02/2023 20/02/2023 266
07/02/2023 10/03/2023 Factura 15 dÍas
464 USD 21,549.05 5,661.86 0.00 0.00 09/01/2023 09/04/2023 218
Vencido INTERES POR COBRAR AÑO 2022 Factura 90
dÍas
F003-477 USD 552.24 141.60 552.24 141.60 26/01/2023
26/01/2023 291 Vencido REFACTURACION SOBRE ESTADIA DESPA
Contado
1944 C00015671333 VILCA FERNANDEZ TIMOTEO CLIENTE NACIONAL BV B002-706
SOL 270.04 0.00 270.04 0.00 06/01/2023 06/01/2023 311
1945 C00043211647 BAYONA MIRANDA ADA MELISA CLIENTE NACIONAL BV B002-
707 SOL 170.88 0.00 170.88 0.00 06/01/2023 06/01/2023 311
1946 C00072149338 JULCA TARAZONA NELY CLIENTE NACIONAL BV B002-708
SOL 350.71 0.00 350.71 0.00 06/01/2023 06/01/2023 311
1947 C00032721545 HUERTA CALDERON VICENTE EMILIANO CLIENTE NACIONAL BV
B002-709 SOL 97.77 0.00 97.77 0.00 06/01/2023 06/01/2023 311
1948 C00071442304 CANTARO RAMON FELDER NAHUM CLIENTE NACIONAL BV B002-
710 SOL 157.88 0.00 157.88 0.00 06/01/2023 06/01/2023 311
1949 C00040813213 PALACIOS MERGILDO DIONICIA MARIA CLIENTE NACIONAL BV
B002-711 SOL 334.36 0.00 334.36 0.00 06/01/2023 06/01/2023
Contado
1950 C00071346397 VALLE SIFUENTES CARMEN ELIZABETH CLIENTE NACIONAL BV
B002-712 SOL 293.89 0.00 293.89 0.00 06/01/2023 06/01/2023
Contado
1951 C00071759843 ARANGUEZ FLORES YOMAR EMILIO CLIENTE NACIONAL BV B002-
713 SOL 267.07 0.00 267.07 0.00 06/01/2023 06/01/2023 311
1952 C00070927456 ESPINOZA TRUJILLO MEDALITH MERCEDES CLIENTE NACIONAL BV
B002-714 SOL 237.24 0.00 237.24 0.00 06/01/2023 06/01/2023
Contado
1953 C00072124278 HUERTA FLORES JOHAN LOTH CLIENTE NACIONAL BV B002-
715 SOL 106.00 0.00 106.00 0.00 06/01/2023 06/01/2023 311
1954 C00070179334 INTI BENANCIO JOSE ELMER CLIENTE NACIONAL BV B002-
716 SOL 260.43 0.00 260.43 0.00 06/01/2023 06/01/2023 311
1955 C00042458509 TARAZONA RAMIREZ TEOFILO NICANOR CLIENTE NACIONAL BV
B002-717 SOL 215.75 0.00 215.75 0.00 06/01/2023 06/01/2023
Contado
1956 C20534117541 AGRICOLA TAMBILLO S.R.L. CLIENTE NACIONAL FT F003-
462 SOL 15,962.06 0.00 15,962.06 0.00 06/01/2023 06/01/2023 311
475 USD 4,970.16 1,274.40 0.00 0.00 26/01/2023 26/01/2023 291
Vencido REFACTURACION SOBRE ESTADIA DESPA
Contado
USD 7,317.18 1,876.20 7,317.18 1,876.20 26/01/2023 26/01/2023
291 Vencido REFACTURACION SOBRE ESTADIA DESPA
Contado
1959 C00010612872 LAZARO YARANGA ESTELA JESUSA CLIENTE NACIONAL BV B002-
695 SOL 2,983.85 0.00 0.00 0.00 06/01/2023 06/01/2023 311 Vencido
1960 C00045545841 BLAS VEGA EDVIN YOVANI CLIENTE NACIONAL BV B002-678
SOL 140.63 0.00 140.63 0.00 06/01/2023 06/01/2023 311
1961 C00047893016 ERAZO MEZA, CORPOSA CLIENTE NACIONAL BV B002-696
SOL 680.05 0.00 680.05 0.00 06/01/2023 06/01/2023 311
1962 C00041608225 VEGA JARA YOLANDA CLIENTE NACIONAL BV B002-653 SOL
2,601.49 0.00 2,601.49 0.00 06/01/2023 06/01/2023 311 Vencido
BV B002-654 SOL 726.05 0.00 726.05 0.00 05/01/2023
05/01/2023 312 Vencido INTERES POR COBRAR AÑO 2022
Contado
1964 C00032265622 JONSECA JAIMES MANUEL CLIENTE NACIONAL BV B002-655
SOL 1,438.59 0.00 1,438.59 0.00 05/01/2023 05/01/2023 312
1965 C20517413403 INVERSIONES SCOVEMAC SAC CLIENTE NACIONAL FT F003-
468 SOL 4,500.00 0.00 0.00 0.00 17/01/2023 17/01/2023 300 Vencido
VENTA DE ACTIVO FIJO - TERCERO Contado
1966 C20517413403 INVERSIONES SCOVEMAC SAC CLIENTE NACIONAL FT F003-
469 USD 7,644.02 2,000.01 0.00 0.00 17/01/2023 17/01/2023 300
Vencido VENTA DE ACTIVO FIJO - TERCERO
Contado
1967 CE0000000015 NOSUI CORPORATION CLIENTE EXTRANJERO FT F002-
00001786 USD 238,087.22 62,180.00 0.00 0.00 29/01/2023 28/02/2023 258
Vencido FRESA ENT CONG 25-35MM 1x10 KG 62208521 MB452K2207_SI
01/02/2023 09/03/2023 Factura 30 dÍas
00001796 USD 1,196.30 310.00 0.00 0.00 31/01/2023 31/01/2023 286
Vencido THCPO2650497313 BK 3LIM000966 Contado
FT F002-00001801 USD 137,614.81 35,771.98 0.00 0.00 05/02/2023
22/03/2023 236 Vencido FRESA GRADO B CONG 1x30 LB 087LIM517247
29963-10 08/02/2023 11/03/2023 Factura 45 dÍas
FT F002-00001802 USD 137,614.81 35,771.98 0.00 0.00 05/02/2023
29963-7 08/02/2023 03/03/2023 Factura 45 dÍas
FT F002-00001803 USD 137,614.81 35,771.98 0.00 0.00 05/02/2023
29963-6 08/02/2023 03/03/2023 Factura 45 dÍas
1972 CE0000000040 BRECON FOODS INC CLIENTE EXTRANJERO FT F002-
00001804 USD 180,100.15 46,815.74 0.00 0.00 05/02/2023 07/03/2023 251
Vencido FRESA ENT CONG 25-35MM 1X30 LB 087LIM517256 21600-03
08/02/2023 03/03/2023 Factura 30 dÍas
FT F002-00001805 USD 137,614.81 35,771.98 0.00 0.00 05/02/2023
29963-8 08/02/2023 03/03/2023 Factura 45 dÍas
FT F002-00001806 USD 137,614.81 35,771.98 0.00 0.00 05/02/2023
29963-9 08/02/2023 03/03/2023 Factura 45 dÍas
00001807 USD 172,947.65 44,956.50 0.00 0.00 05/02/2023 22/03/2023 236
Vencido FRESA ENT CONG 25-35MM 1X30 LB 63542845 08/02/2023
1976 CE0000000028 VITAFOODS SPA CLIENTE EXTRANJERO FT F002-
00001810 USD 146,839.68 38,160.00 0.00 0.00 08/02/2023 10/03/2023 248
Vencido MANGO CONG 20-20MM 1X10 KG LIMD02603900 4500000018
12/02/2023 21/02/2023 Factura 30 dÍas
F002-00001811 USD 162,909.08 42,336.04 0.00 0.00 08/02/2023
57415 15/02/2023 04/03/2023 Factura 30 dÍas
F002-00001812 USD 162,909.08 42,336.04 0.00 0.00 08/02/2023
57414 15/02/2023 04/03/2023 Factura 30 dÍas
F002-00001813 USD 181,613.01 47,098.81 0.00 0.00 09/02/2023
15/02/2023 04/03/2023 Factura 30 dÍas
F002-00001814 USD 181,613.01 47,098.81 0.00 0.00 09/02/2023
15/02/2023 04/03/2023 Factura 30 dÍas
F002-00001815 USD 163,247.77 42,336.04 0.00 0.00 09/02/2023
57413 15/02/2023 04/03/2023 Factura 30 dÍas
FT F002-00001818 USD 150,388.03 38,870.00 0.00 0.00 10/02/2023
27/03/2023 231 Vencido MANGO CONG 20-20MM 1X10 KG ORG 087LIM518232
30099-1 16/02/2023 03/07/2023 Factura 45 dÍas
CLIENTE EXTRANJERO FT F002-00001816 USD 230,662.84 59,819.20
0.00 0.00 09/02/2023 10/04/2023 217 Vencido PALTA PURE 16 BLS X 500
GR 61877292 0446-2022-2 12/02/2023 16/02/2023 Factura 60 dÍas
00001817 USD 95,546.28 24,778.60 0.00 0.00 09/02/2023 26/03/2023 232
Vencido MANGO CONGELADO 20-20MM 6 X 48 OZ 3LIM002670 2650497326
11/02/2023 24/02/2023 Factura 45 dÍas
FT F002-00001819 USD 150,049.27 38,893.02 0.00 0.00 11/02/2023
28/03/2023 230 Vencido FRESA ENTERA CONGELADA <25MM 1X30 LB
087LIM518838 30047-2 16/02/2023 10/03/2023 Factura 45 dÍas
00001820 USD 421.10 109.15 0.00 0.00 13/02/2023 13/02/2023 273
Vencido RECARGOS LOCALES PO2650497326 BK 3LIM002670
13/02/2023 Contado
00001821 USD 597.99 155.00 0.00 0.00 13/02/2023 13/02/2023 273
Vencido THC PO2650497326 BK 3LIM002670 13/02/2023
Contado
486 SOL 23,826.09 0.00 23,826.09 0.00 15/02/2023 16/05/2023 181
Vencido PULPA CONGELADA DE FRESA CON SEMILLA
Factura 90 dÍas
487 SOL 31,175.06 0.00 31,175.06 0.00 15/02/2023 16/05/2023 181
Factura 90 dÍas
00001832 USD 120,004.92 31,357.44 0.00 0.00 23/02/2023 09/04/2023 218
Vencido MANGO CONGELADO RI 1X30 LB 087LIM520558 118165
01/03/2023 01/04/2023 Factura 45 dÍas
00001822 USD 121,196.51 31,357.44 0.00 0.00 16/02/2023 02/04/2023 225
Vencido MANGO CONGELADO RI 1X30 LB 087LIM519055 22/02/2023
00001823 USD 121,196.51 31,357.44 0.00 0.00 16/02/2023 17/04/2023 210
22/02/2023 26/03/2023 Factura 60 dÍas
1993 CE0000000062 SUN MARK FOODS CLIENTE EXTRANJERO FT F002-
00001824 USD 152,734.48 39,681.60 0.00 0.00 18/02/2023 05/03/2023 253
Vencido MANGO CONG 20-20MM 1X10 KG ORG 087LIM519954 23866
22/02/2023 24/03/2023 Factura 15 dÍas
F002-00001825 USD 181,283.32 47,098.81 0.00 0.00 19/02/2023
24/02/2023 11/03/2023 Factura 30 dÍas
F002-00001826 USD 162,951.26 42,336.00 0.00 0.00 19/02/2023
58061 24/02/2023 11/03/2023 Factura 30 dÍas
1996 CE0000000002 NATUREN LTD CLIENTE EXTRANJERO FT F002-00001827
USD 198,204.26 51,495.00 0.00 0.00 19/02/2023 21/03/2023 237
Vencido MANGO CONG 20-20MM 1X10 KG ORG 66879110 1812 22/02/2023
FT F002-00001828 USD 144,971.89 37,664.82 0.00 0.00 19/02/2023
LIMD02801900 10396 -2 21/02/2023 23/03/2023 Factura 30 dÍas
00001829 USD 176,741.31 45,918.76 0.00 0.00 19/02/2023 20/04/2023 207
Vencido FRESA ENTERA CONGELADA <25MM 1X10 KG LIMD03150700 PO MB-
22-003 24/02/2023 25/03/2023 Factura 60 dÍas
00001833 USD 119,315.06 31,357.44 0.00 0.00 24/02/2023 10/04/2023 217
01/03/2023 01/04/2023 Factura 45 dÍas
16,579.00 0.00 16,579.00 0.00 21/02/2023 21/02/2023 265 Vencido
CAJA 30 LB 38.5CM X 28.3 CM X 22 CM - NUEVA
Contado
16,579.00 0.00 16,579.00 0.00 21/02/2023 21/02/2023 265 Vencido
Contado
9,292.50 0.00 9,292.50 0.00 21/02/2023 21/02/2023 265 Vencido
CAJA 12''X9.5''X5.5' HEALT 8X1 Contado
496 SOL 51,075.31 0.00 1,532.26 0.00 22/02/2023 23/05/2023 174
Factura 90 dÍas
00001830 USD 110,851.20 28,800.00 0.00 0.00 19/02/2023 06/03/2023 252
21/02/2023 23/03/2023 Factura 15 dÍas
F002-00001834 USD 161,722.72 42,336.07 0.00 0.00 26/02/2023
58101 02/03/2023 24/03/2023 Factura 30 dÍas
F002-00001835 USD 161,722.72 42,336.07 0.00 0.00 26/02/2023
58102 02/03/2023 24/03/2023 Factura 30 dÍas
F002-00001836 USD 161,722.72 42,336.07 0.00 0.00 26/02/2023
58103 02/03/2023 24/03/2023 Factura 30 dÍas
F003-483 USD 363.25 94.40 363.25 94.40 08/02/2023 08/02/2023
Contado
498 USD 90.32 23.60 0.00 0.00 23/02/2023 23/02/2023 263 Vencido
REFACTURACION SOBRE ESTADIA DESPA Contado
499 USD 180.63 47.20 0.00 0.00 23/02/2023 23/02/2023 263 Vencido
2011 C20100076072 ESMERALDA CORP S.A.C. CLIENTE NACIONAL FT F003-502
USD 225.14 59.00 225.14 59.00 28/02/2023 28/02/2023 258
Contado
F002-00001831 USD 432.51 112.34 0.00 0.00 21/02/2023
21/02/2023 265 Vencido CORRECTIONBL 169DA00160/ POPGA 64757
21/02/2023 Contado
00001837 USD 191,000.00 50,000.00 0.00 0.00 26/02/2023 27/04/2023 200
Vencido FRESA ENTERA CONGELADA 25-35MM 10X1KG LIMD03626800 MB-22-
002/3/1 01/03/2023 03/04/2023 Factura 60 dÍas
00001843 USD 151,384.65 39,629.49 0.00 0.00 26/02/2023 13/03/2023 245
Vencido MANGO CONGELADO 20-20MM 1X30LB ORGANICO 087LIM521055
01/03/2023 17/03/2023 Factura 15 dÍas
2015 CE0000000066 MAZZONI S.P.A CLIENTE EXTRANJERO FT F002-
00001839 USD 269,883.00 70,650.00 0.00 0.00 26/02/2023 28/03/2023 230
Vencido PALTA IQF DICES 15X15 2BLX5KG 62213300 036-2023 01/03/2023
F002-00001840 USD 161,722.72 42,336.00 0.00 0.00 26/02/2023
58104 02/03/2023 24/03/2023 Factura 30 dÍas
F002-00001841 USD 159,696.06 41,806.80 0.00 0.00 26/02/2023
28/03/2023 230 Vencido FRESA CONG SLICED B 1 X 30 LB 169DA00659
02/03/2023 24/03/2023 Factura 30 dÍas
F002-00001842 USD 159,696.06 41,806.80 0.00 0.00 26/02/2023
28/03/2023 230 Vencido FRESA CONG SLICED B 1 X 30 LB 169DA00660 58106
02/03/2023 24/03/2023 Factura 30 dÍas
00001844 USD 151,384.65 39,629.49 0.00 0.00 26/02/2023 13/03/2023 245
Vencido MANGO CONGELADO 20-20MM 1X30LB ORGANICO 087LIM521056 23904
01/03/2023 17/03/2023 Factura 15 dÍas
00001845 USD 151,384.65 39,629.49 0.00 0.00 27/02/2023 14/03/2023 244
01/03/2023 17/03/2023 Factura 15 dÍas
277,300.00 0.00 249,570.00 0.00 28/02/2023 29/05/2023 168 Vencido
dÍas
2022 CE0000000022 VLM FOODS USA LTD CLIENTE EXTRANJERO FT F002-
00001846 USD 140,091.01 36,711.48 0.00 0.00 28/02/2023 30/03/2023 228
Vencido FRESA ENT CONG 25-35MM 1X30 LB 225476477 04/03/2023
13,263.20 0.00 13,263.20 0.00 22/02/2023 22/02/2023 264 Vencido
Contado
F002-00001847 USD 159,528.83 41,806.80 0.00 0.00 28/02/2023
30/03/2023 228 Vencido FRESA CONG SLICED B 1 X 30 LB 169DA00656
02/03/2023 24/03/2023 Factura 30 dÍas
3,315.80 0.00 3,315.80 0.00 23/02/2023 23/02/2023 263 Vencido
Contado
00001848 USD 4,006.80 1,050.00 0.00 0.00 28/02/2023 28/02/2023 258
Vencido ALMACENAJE PO MB-22-002/FRESA CONGELADA BK LIMD03626800
28/02/2023 Contado
F002-00001838 USD 179,234.40 46,920.00 119,454.49 31,270.81
26/02/2023 28/03/2023 230 Vencido MANGO CONG 20-20MM 1X10 KG ORG
087LIM520843 249032 27/02/2023 21/03/2023 Factura 30 dÍas
1,346.51 0.00 0.00 0.00 21/02/2023 21/02/2023 265 Vencido AZETIL
Contado
FT F003-488 SOL 7,080.00 0.00 0.00 0.00 17/02/2023 19/03/2023
239 Vencido PALTA PURE 10BL X 1KG Factura 30
dÍas
1,559.96 0.00 0.00 0.00 28/02/2023 28/02/2023 258 Vencido BOTAS
BLANCAS ROTAS (GUIA 010-9186) Contado
2031 C20518298241 L & L EIRL CLIENTE NACIONAL FT F003-506 SOL 140.38
0.00 0.00 0.00 28/02/2023 28/02/2023 258 Vencido BIDON (GUIA 010-
9131) Contado
0.00 0.00 0.00 28/02/2023 28/02/2023 258 Vencido CARTON (GUIA 010-
9135) Contado
0.00 0.00 0.00 28/02/2023 28/02/2023 258 Vencido PLASTICO Nº 1
(GUIA 010-9132) Contado
0.00 0.00 0.00 28/02/2023 28/02/2023 258 Vencido PLASTICO Nº2 (GUIA
010-9133) Contado
1,934.96 0.00 0.00 0.00 28/02/2023 28/02/2023 258 Vencido CARTON
(GUIA 010-9216) Contado
2036 C20533932925 AGRO LAURE S.A.C. CLIENTE NACIONAL FT F003-495 SOL
2,294.42 0.00 0.00 0.00 21/02/2023 21/02/2023 265 Vencido FRESA
ENT CONG 25-35MM 1X30 LB Contado
2037 C20293583626 MEBOL SAC CLIENTE NACIONAL 09 F003-511 USD
5,138.29 1,346.51 5,138.29 1,346.51 28/02/2023 28/02/2023 258
Vencido AZETIL Contado
2,289.91 0.00 0.00 0.00 27/02/2023 27/02/2023 259 Vencido FRESA
00001849 USD 149,957.99 39,629.49 0.00 0.00 03/03/2023 18/03/2023 240
08/03/2023 07/04/2023 Factura 15 dÍas
00001850 USD 149,957.99 39,629.49 0.00 0.00 03/03/2023 18/03/2023 240
08/03/2023 07/04/2023 Factura 15 dÍas
00001851 USD 149,957.99 39,629.49 0.00 0.00 03/03/2023 18/03/2023 240
08/03/2023 07/04/2023 Factura 15 dÍas
00001852 USD 149,957.99 39,629.49 0.00 0.00 03/03/2023 18/03/2023 240
03/03/2023 07/04/2023 Factura 15 dÍas
2411192-1 USD 161,527.84 42,800.17 0.00 0.00 08/04/2023 08/05/2023
189 Vencido MANGO CONGELADO 2411192-1 12/04/2023 17/05/2023
Factura 30 dÍas
00001853 USD 118,656.55 31,357.44 0.00 0.00 03/03/2023 17/04/2023 210
08/03/2023 08/04/2023 Factura 45 dÍas
F002-00001855 USD 160,411.10 42,336.00 0.00 0.00 04/03/2023
58619 12/03/2023 02/04/2023 Factura 30 dÍas
F002-00001856 USD 160,411.10 42,336.00 0.00 0.00 04/03/2023
58618 12/03/2023 02/04/2023 Factura 30 dÍas
2047 CE0000000065 DOLE ASIA HOLDINGS PTE. LTD. CLIENTE EXTRANJERO FT
F002-00001857 USD 152,040.45 40,126.80 0.00 0.00 04/03/2023
18/04/2023 209 Vencido MANGO CONGELADO EN TROZOS 20-20MM 10X1 KG
66214885 2221-1 08/03/2023 04/04/2023 Factura 45 dÍas
00001858 USD 109,123.20 28,800.00 0.00 0.00 06/03/2023 21/03/2023 237
12/03/2023 13/04/2023 Factura 15 dÍas
00001859 USD 189,146.88 49,920.00 0.00 0.00 06/03/2023 05/05/2023 192
Vencido MANGO CONG 25-25MM 1X10 KG LIMD04269500 MB-23-002
12/03/2023 15/04/2023 Factura 60 dÍas
F002-00001860 USD 162,957.27 43,008.00 0.00 0.00 06/03/2023
05/05/2023 192 Vencido MANGO CONG 20-20MM 1X10 KG LIMD03776700
4500620900 12/03/2023 18/04/2023 Factura 60 dÍas
F002-00001861 USD 162,914.27 43,008.00 0.00 0.00 07/03/2023
06/05/2023 191 Vencido MANGO CONG 20-20MM 1X10 KG LIMD03777800
4500620904 12/03/2023 18/04/2023 Factura 60 dÍas
00001862 USD 173,002.41 45,695.30 0.00 0.00 12/03/2023 11/05/2023 186
Vencido FRESA ENT CONG 25-35MM 1X30 LB LIMD04746500
MB-22-002/MB-23-001 15/03/2023 10/04/2023 Factura 60 dÍas
F002-00001863 USD 160,284.25 42,336.04 0.00 0.00 12/03/2023
19/03/2023 09/04/2023 Factura 30 dÍas
F002-00001864 USD 160,284.25 42,336.04 0.00 0.00 12/03/2023
19/03/2023 09/04/2023 Letra a 30 dÍas
F002-00001865 USD 160,284.25 42,336.04 0.00 0.00 12/03/2023
58779 19/03/2023 09/04/2023 Factura 30 dÍas
F002-00001866 USD 178,316.09 47,098.81 0.00 0.00 12/03/2023
11/04/2023 216 Vencido FRESA RODAJAS CONG 1X30 LB 169DA00718
19/03/2023 09/04/2023 Factura 30 dÍas
F002-00001867 USD 178,316.09 47,098.81 0.00 0.00 12/03/2023
19/03/2023 09/04/2023 Factura 30 dÍas
F002-00001868 USD 160,284.25 42,336.04 0.00 0.00 12/03/2023
58782 19/03/2023 09/04/2023 Factura 30 dÍas
F002-00001869 USD 178,316.09 47,098.81 0.00 0.00 12/03/2023
19/03/2023 09/04/2023 Factura 30 dÍas
00001870 USD 1,770.42 464.92 0.00 0.00 16/03/2023 16/03/2023 242
Vencido ALMACENAJE PO MB-22-002/ FRESA CONGELADOBK LIMD04746500
16/03/2023 Contado
00001871 USD 168,175.44 44,280.00 0.00 0.00 18/03/2023 02/05/2023 195
Vencido MANGO CONGELADO 20-20MM 1X30 LB 22/03/2023
FT F002-00001872 USD 154,046.88 40,560.00 0.00 0.00 18/03/2023
02/05/2023 195 Vencido MANGO CONG 20-20MM 1X10 KG ORG
21/03/2023 06/05/2023 Factura 45 dÍas
F002-00001873 USD 159,776.06 42,336.00 0.00 0.00 23/03/2023
22/04/2023 205 Vencido FRESA ENT CONG 25-35MM 1X30 LB 59190
30/03/2023 20/04/2023 Factura 30 dÍas
F002-00001874 USD 159,776.06 42,336.00 0.00 0.00 23/03/2023
30/03/2023 20/04/2023 Factura 30 dÍas
F002-00001875 USD 177,750.91 47,098.81 0.00 0.00 23/03/2023
22/04/2023 205 Vencido FRESA RODAJAS CONG 1X30 LB 59193
30/03/2023 20/04/2023 Factura 30 dÍas
F002-00001876 USD 177,750.91 47,098.81 0.00 0.00 23/03/2023
30/03/2023 20/04/2023 Factura 30 dÍas
2,289.91 0.00 0.00 0.00 03/03/2023 03/03/2023 255 Vencido FRESA
17,401.07 0.00 17,401.07 0.00 08/03/2023 08/03/2023 250 Vencido
SEPARADOR CAJA MANGO CHUNK 10K - SAVEUR Contado
514 SOL 14,697.93 0.00 440.94 0.00 08/03/2023 08/03/2023 250
Contado
2,289.91 0.00 0.00 0.00 08/03/2023 08/03/2023 250 Vencido FRESA
16,638.00 0.00 16,638.00 0.00 15/03/2023 15/03/2023 243 Vencido
Contado
520 SOL 13,849.97 0.00 415.50 0.00 25/03/2023 25/03/2023 233
Vencido ARANDANO GRADO C 1X30LB Contado
15,930.00 0.00 15,930.00 0.00 22/03/2023 22/03/2023 236 Vencido
CAJA ESPARRAGOS 29X38.5X20.5 Contado
2074 C20293583626 MEBOL SAC CLIENTE NACIONAL FT F003-519 SOL 601.80
0.00 601.80 0.00 23/03/2023 23/03/2023 235 Vencido ETIQUETA 4x4
POLIOLEFINA BLANCA Contado
F002-00001877 USD 159,776.06 42,336.00 0.00 0.00 23/03/2023
30/03/2023 20/04/2023 Factura 30 dÍas
00001878 USD 167,112.72 44,280.00 0.00 0.00 23/03/2023 07/05/2023 190
Vencido MANGO CONGELADO 20-20MM 1X30 LB 26923 25/03/2023
FT F002-00001879 USD 134,967.68 35,771.98 0.00 0.00 25/03/2023
09/05/2023 188 Vencido FRESA GRADO B CONG 1x30 LB 29963-16
29/03/2023 23/04/2023 Factura 45 dÍas
F002-00001880 USD 151,398.42 40,126.80 0.00 0.00 25/03/2023
2221-2 04/04/2023 07/05/2023 Factura 45 dÍas
F002-00001881 USD 162,269.15 43,008.00 0.00 0.00 25/03/2023
09/05/2023 188 Vencido MANGO CONG 20-20MM 1X10 KG 4500620902
28/03/2023 02/05/2023 Factura 45 dÍas
FT F002-00001883 USD 134,967.68 35,771.98 0.00 0.00 25/03/2023
09/05/2023 188 Vencido FRESA GRADO B CONG 1x30 LB 29963-17
F002-00001884 USD 162,722.32 43,128.10 0.00 0.00 26/03/2023
249034 28/03/2023 16/04/2023 Factura 30 dÍas
F002-00001885 USD 159,691.54 42,336.04 0.00 0.00 28/03/2023
04/04/2023 26/04/2023 Factura 30 dÍas
F002-00001886 USD 159,691.54 42,336.04 0.00 0.00 28/03/2023
04/04/2023 26/04/2023 Factura 30 dÍas
F002-00001887 USD 177,656.71 47,098.81 0.00 0.00 28/03/2023
04/04/2023 26/04/2023 Factura 30 dÍas
F002-00001889 USD 159,141.17 42,336.04 0.00 0.00 30/03/2023
04/04/2023 26/04/2023 Factura 30 dÍas
F002-00001890 USD 177,044.43 47,098.81 0.00 0.00 30/03/2023
04/04/2023 26/04/2023 Factura 30 dÍas
F002-00001891 USD 159,141.17 42,336.04 0.00 0.00 30/03/2023
04/04/2023 26/04/2023 Factura 30 dÍas
F002-00001892 USD 159,141.17 42,336.04 0.00 0.00 30/03/2023
04/04/2023 26/04/2023 Factura 30 dÍas
F002-00001893 USD 159,141.17 42,336.04 0.00 0.00 30/03/2023
04/04/2023 26/04/2023 Factura 30 dÍas
F002-00001896 USD 159,141.17 42,336.04 0.00 0.00 30/03/2023
04/04/2023 26/04/2023 Factura 30 dÍas
00001897 USD 166,448.52 44,280.00 0.00 0.00 30/03/2023 14/05/2023 183
Vencido MANGO CONGELADO 20-20MM 1X30 LB 26924 04/04/2023
F002-00001888 USD 194,415.48 51,720.00 0.00 0.00 30/03/2023
PGA 64758 02/04/2023 29/05/2023 Factura 30 dÍas
F002-00001894 USD 177,044.43 47,098.81 0.00 0.00 30/03/2023
04/04/2023 26/04/2023 Factura 30 dÍas
FT F002-00001898 USD 115,576.62 30,730.29 0.00 0.00 31/03/2023
15/05/2023 182 Vencido MANGO CONGELADO GRADO B 1X13.61KG 30163-
1 05/04/2023 Factura 45 dÍas
00001899 USD 173,607.57 46,159.95 0.00 0.00 31/03/2023 30/04/2023 197
Vencido MANGO CONG 25-25MM 1X30 LB ORG 112804 05/04/2023
Factura 30 dÍas
521 SOL 31,462.75 0.00 943.88 0.00 25/03/2023 25/03/2023 233
Contado
2,289.91 0.00 0.00 0.00 29/03/2023 29/03/2023 229 Vencido FRESA
277,300.00 0.00 249,570.00 0.00 31/03/2023 29/06/2023 137 Vencido
dÍas
USD 89.63 23.60 89.63 23.60 18/03/2023 18/03/2023 240 Vencido
59652 USD 177,562.51 47,098.81 0.00 0.00 04/04/2023 04/05/2023 193
Vencido FRESA CONGELADA 169DA00831 59652 09/04/2023 29/04/2023
Factura 30 dÍas
59651 USD 177,562.51 47,098.81 0.00 0.00 04/04/2023 04/05/2023 193
Factura 30 dÍas
59653 USD 177,562.51 47,098.81 0.00 0.00 04/04/2023 04/05/2023 193
Factura 30 dÍas
59650 USD 159,606.72 42,336.00 0.00 0.00 04/04/2023 04/05/2023 193
Factura 30 dÍas
59644 USD 159,606.72 42,336.00 0.00 0.00 04/04/2023 04/05/2023 193
Factura 30 dÍas
59645 USD 159,606.72 42,336.00 0.00 0.00 04/04/2023 04/05/2023 193
Factura 30 dÍas
59646 USD 159,606.72 42,336.00 0.00 0.00 04/04/2023 04/05/2023 193
Factura 30 dÍas
59649 USD 159,733.73 42,336.00 0.00 0.00 05/04/2023 05/05/2023 192
Factura 30 dÍas
2108 C20100076072 ESMERALDA CORP S.A.C. CLIENTE NACIONAL FT F003-524
USD 177.71 47.20 177.71 47.20 03/04/2023 03/04/2023 224
Contado
F003-525 USD 166.60 44.25 166.60 44.25 03/04/2023 03/04/2023
Contado
527 USD 178.75 47.20 0.00 0.00 12/04/2023 12/04/2023 215 Vencido
4,978.07 0.00 0.00 0.00 12/04/2023 12/04/2023 215 Vencido FRESA
2,289.91 0.00 0.00 0.00 12/04/2023 12/04/2023 215 Vencido FRESA
F003-531 USD 547.41 144.55 547.41 144.55 12/04/2023
12/04/2023 215 Vencido FRESA ENT CONG 25-35MM 1X30 LB
Contado
USD 328.44 86.73 328.44 86.73 12/04/2023 12/04/2023 215
Vencido FRESA ENT CONG 25-35MM 1X30 LB
Contado
2115 C20507646051 TERMINALES PORTUARIOS PERUANOS SAC CLIENTE NACIONAL FT
F003-533 USD 11,824.07 3,122.28 11,824.07 3,122.28 12/04/2023
12/04/2023 215 Vencido FRESA RODAJAS CONG 1X30 LB
Contado
F003-534 USD 218.96 57.82 218.96 57.82 12/04/2023 12/04/2023
215 Vencido FRESA ENT CONG 25-35MM 1X30 LB
Contado
2117 CE0000000031 LAMEX AGRIFOODS, INC. CLIENTE EXTRANJERO FT
112320-6 USD 180,156.64 47,748.92 0.00 0.00 05/04/2023 05/05/2023
192 Vencido MANGO CONGELADO EBKG05375531 112320-6 13/04/2023
2118 CE0000000036 JASPER WYMAN & DEBLOIS CLIENTE EXTRANJERO FT 26926
USD 167,068.44 44,280.00 0.00 0.00 05/04/2023 20/05/2023 177
Vencido MANGO CONGELADO 62219998 26926 08/04/2023 28/04/2023
Factura 45 dÍas
F003-535 USD 109.48 28.91 0.00 0.00 12/04/2023 12/04/2023 215
Contado
59647 USD 159,733.73 42,336.00 0.00 0.00 05/04/2023 05/05/2023 192
Factura 30 dÍas
1,493.42 0.00 0.00 0.00 12/04/2023 12/04/2023 215 Vencido FRESA
112320-5 USD 180,156.64 47,748.92 19,003.96 5,036.84 05/04/2023
05/05/2023 192 Vencido MANGO CONGELADO EBKG05375530 112320-5
13/04/2023 30/04/2023 Factura 30 dÍas
112320-7 USD 180,156.64 47,748.92 0.00 0.00 05/04/2023 05/05/2023
192 Vencido MANGO CONGELADO ORGANICO EBKG05375532 112320-7
13/04/2023 30/04/2023 Factura 30 dÍas
USD 167,068.44 44,280.00 0.00 0.00 05/04/2023 20/05/2023 177
Factura 45 dÍas
FT 10421-1 USD 125,665.54 33,306.53 0.00 0.00 05/04/2023
05/05/2023 192 Vencido MANGO CONGELADO ORGANICO EBKG05365261
10421-1 08/04/2023 21/04/2023 Factura 30 dÍas
FT 10421-2 USD 125,665.54 33,306.53 0.00 0.00 05/04/2023
10421-2 08/04/2023 21/04/2023 Factura 30 dÍas
2221-3 USD 151,438.54 40,126.80 0.00 0.00 08/04/2023 23/05/2023
174 Vencido MANGO CONGELADO 751300020082 2221-3 15/04/2023
59753 USD 159,776.06 42,336.00 0.00 0.00 08/04/2023 08/05/2023 189
Vencido FRESA CONGELADO 169DA00855 59753 15/04/2023 07/05/2023
Factura 30 dÍas
59750 USD 177,750.91 47,098.81 0.00 0.00 10/04/2023 10/05/2023 187
Factura 30 dÍas
FT 29963-18 USD 135,003.45 35,771.98 0.00 0.00 10/04/2023
25/05/2023 172 Vencido FRESA CONGELADA EBKG05390644 29963-18
12/04/2023 06/05/2023 Factura 45 dÍas
59754 USD 159,776.10 42,336.01 0.00 0.00 10/04/2023 10/05/2023 187
Vencido FRESA CONGELADO 169DA00856 59754 15/04/2023 07/05/2023
Factura 30 dÍas
59751 USD 177,750.91 47,098.81 0.00 0.00 10/04/2023 10/05/2023 187
Factura 30 dÍas
59752 USD 177,750.91 47,098.81 0.00 0.00 10/04/2023 10/05/2023 187
Factura 30 dÍas
59756 USD 160,072.45 42,336.01 0.00 0.00 11/04/2023 11/05/2023 186
Vencido FRESA CONGELADA 59756 15/04/2023 07/05/2023 Factura 30
dÍas
59755 USD 160,072.45 42,336.01 0.00 0.00 11/04/2023 11/04/2023 216
Contado
59757 USD 160,072.45 42,336.01 0.00 0.00 11/04/2023 11/05/2023 186
Factura 30 dÍas
59758 USD 160,072.45 42,336.01 0.00 0.00 11/04/2023 11/05/2023 186
Factura 30 dÍas
USD 167,688.36 44,280.00 0.00 0.00 12/04/2023 27/05/2023 170
Factura 45 dÍas
USD 167,688.36 44,280.00 0.00 0.00 12/04/2023 27/05/2023 170
Factura 45 dÍas
59759 USD 160,326.47 42,336.01 0.00 0.00 12/04/2023 12/05/2023 185
Factura 30 dÍas
2141 CE0000000009 COMFRUT S.A. CLIENTE EXTRANJERO FT 2650497919
USD 93,836.56 24,778.60 0.00 0.00 12/04/2023 27/05/2023 170
Vencido MANGO CONGELADO 3LIM004997 2650497919 15/04/2023 18/05/2023
Factura 45 dÍas
59648 USD 159,733.77 42,336.01 0.00 0.00 05/04/2023 05/05/2023 192
dÍas
00001854 USD 118,656.55 31,357.44 0.00 0.00 03/03/2023 17/04/2023 210
08/03/2023 08/04/2023 Factura 45 dÍas
2144 CE0000000062 SUN MARK FOODS CLIENTE EXTRANJERO FT 24118 USD
149,709.25 39,637.08 0.00 0.00 14/04/2023 29/04/2023 198 Vencido
MANGO CONGELADO ORGANICO EBKG05462436 24118 22/04/2023 15/05/2023
Factura 15 dÍas
149,986.71 39,637.08 0.00 0.00 15/04/2023 30/04/2023 197 Vencido
Factura 15 dÍas
45000060423-1 USD 136,290.97 36,017.70 0.00 0.00 15/04/2023
15/05/2023 182 Vencido MANGO CONGELADO EBKG05463012 45000060423-
1 20/04/2023 06/05/2023 Factura 30 dÍas
2147 CE0000000040 BRECON FOODS INC CLIENTE EXTRANJERO FT 21715-01
USD 187,143.62 49,456.56 0.00 0.00 15/04/2023 15/05/2023 182
Vencido ARANDANO CONGELADO EBKG05449914 21715-01 21/04/2023
60139 USD 160,199.46 42,336.01 0.00 0.00 16/04/2023 16/05/2023 181
Factura 30 dÍas
60142 USD 178,221.90 47,098.81 0.00 0.00 16/04/2023 16/05/2023 181
Vencido FRESA CONGELADA 60142- 24/04/2023 16/05/2023
Factura 30 dÍas
60140 USD 160,199.46 42,336.01 0.00 0.00 16/04/2023 16/05/2023 181
Factura 30 dÍas
60141 USD 178,221.90 47,098.81 0.00 0.00 16/04/2023 16/05/2023 181
dÍas
USD 93,042.02 24,607.78 0.00 0.00 19/04/2023 03/06/2023 163
Vencido MANGO CONGELADO 2650497926 22/04/2023 08/05/2023
Factura 45 dÍas
FT 10408-1 USD 128,793.03 34,063.22 0.00 0.00 19/04/2023
19/05/2023 178 Vencido MANGO CONGELADO ORGANICO 10408-1
22/04/2023 08/05/2023 Factura 30 dÍas
USD 167,422.68 44,280.00 0.00 0.00 19/04/2023 03/06/2023 163
Factura 45 dÍas
USD 167,422.68 44,280.00 0.00 0.00 19/04/2023 03/06/2023 163
Factura 45 dÍas
2411192-2 USD 161,270.40 42,800.16 0.00 0.00 22/04/2023 06/06/2023
60274 USD 177,468.32 47,098.81 0.00 0.00 22/04/2023 22/05/2023 175
Vencido FRESA CIONGELADA 169DA00954 60274 30/04/2023 21/06/2023
Factura 30 dÍas
60397 USD 177,468.32 47,098.81 0.00 0.00 22/04/2023 22/04/2023 205
Contado
2159 CE0000000042 HG FOOD GMBH CLIENTE EXTRANJERO FT EB2330500-2
USD 145,595.52 38,640.00 0.00 0.00 22/04/2023 06/06/2023 160
Vencido MANGO CONGELADO ORGANICO LIMD06819800 25/04/2023
FT 10408-2 USD 128,350.18 34,063.21 0.00 0.00 22/04/2023
22/05/2023 175 Vencido MANGO CONGELADO ORGANICO LIMD06729800
10408-2 25/04/2023 16/05/2023 Factura 30 dÍas
FT 10408-3 USD 128,350.18 34,063.21 0.00 0.00 22/04/2023
22/05/2023 175 Vencido MANGO CONGELADO ORGANICO LIMD06730700
10408-3 25/04/2023 16/05/2023 Factura 30 dÍas
5,005.56 0.00 5,005.56 0.00 28/04/2023 28/04/2023 199 Vencido
BOLSA IQF 1KG 215X345X100 P Contado
796.49 0.00 0.00 0.00 28/04/2023 28/04/2023 199 Vencido FRESA
2,489.03 0.00 0.00 0.00 28/04/2023 28/04/2023 199 Vencido FRESA
548 SOL 18,999.71 0.00 7,354.97 0.00 28/04/2023 27/07/2023 109
Vencido FRESA GRADO B CONG 1x30 LB Factura 90
dÍas
12,087.92 0.00 12,087.92 0.00 28/04/2023 28/04/2023 199 Vencido
ARANDANO ENT GRADO A-1 1X10KG Contado
1,493.42 0.00 0.00 0.00 28/04/2023 28/04/2023 199 Vencido FRESA
995.61 0.00 0.00 0.00 28/04/2023 28/04/2023 199 Vencido FRESA
552 SOL 50,511.19 0.00 50,511.19 0.00 28/04/2023 27/07/2023 109
Vencido ARANDANO GRADO C 1X30LB Factura 90 dÍas
2170 C20516313821 AGRO ALIMENTOS ANDINOS S.A.C. CLIENTE NACIONAL FT F003-
553 USD 730,988.45 195,608.36 0.00 0.00 28/04/2023 28/04/2023 199
Vencido FRESA ENTCONG >35MM VCAM 30LB Contado
2171 CE0000000009 COMFRUT S.A. CLIENTE EXTRANJERO FT - USD
410.62 109.15 0.00 0.00 26/04/2023 26/04/2023 201 Vencido
RECARGOLOCALES PO2650497919 BK 3LIM004997 26/04/2023
Contado
410.62 109.15 0.00 0.00 26/04/2023 10/06/2023 156 Vencido
Factura 45 dÍas
410.62 109.15 0.00 0.00 26/04/2023 26/04/2023 201 Vencido
Contado
583.11 155.00 0.00 0.00 26/04/2023 26/04/2023 201 Vencido
THCPO2650497919 BK 3LIM004997 26/04/2023 Contado
583.11 155.00 0.00 0.00 26/04/2023 26/04/2023 201 Vencido
THC PO 2650497926 BK 3LIM004994 26/04/2023 Contado
583.11 155.00 0.00 0.00 26/04/2023 26/04/2023 201 Vencido
THC PO 2650497927 BK 3LIM004999 26/04/2023 Contado
2177 CE0000000018 PATAGONFOODS SPA CLIENTE EXTRANJERO FT - USD
262.50 70.00 0.00 0.00 27/04/2023 27/04/2023 200 Vencido
ENVIODE DOCUMENTOS 6702637734 27/04/2023 Contado
USD 166,050.00 44,280.00 0.00 0.00 27/04/2023 11/06/2023 155
Factura 45 dÍas
2179 CE0000000002 NATUREN LTD CLIENTE EXTRANJERO FT 1857 USD
146,700.00 39,120.00 0.00 0.00 27/04/2023 27/05/2023 170 Vencido
MANGO CONGELADO ORGANICO 61556337 1857 29/04/2023 09/05/2023
Factura 30 dÍas
USD 82,335.00 21,956.00 0.00 0.00 27/04/2023 11/06/2023 155
Vencido MANGO CONGELADO 2650497927 29/04/2023 Factura 45
dÍas
1,699.20 0.00 1,699.20 0.00 29/04/2023 29/04/2023 198 Vencido
BOLSA IQF 1KG 215X345X100 P Contado
8,267.03 0.00 8,267.03 0.00 29/04/2023 29/04/2023 198 Vencido
CAJA 12''X9.5''X5.5' HEALT 8X1 Contado
13,806.00 0.00 13,806.00 0.00 29/04/2023 29/04/2023 198 Vencido
CAJA 16.5''X11.5''X6.37'' HEAL Contado
2411194-1 USD 122,184.45 32,582.52 0.00 0.00 27/04/2023 12/05/2023
185 Vencido FRESA CONGELADA 2411194-1 03/05/2023 31/05/2023
Factura 15 dÍas
277,300.00 0.00 249,570.00 0.00 29/04/2023 28/07/2023 108 Vencido
ALQ. PLANTA INDUST. Y MAQ. ABRIL Factura 90 dÍas
2186 CE0000000027 CAMERICAN INTERNATIONAL CLIENTE EXTRANJERO FT 119422
USD 126,134.21 33,752.80 0.00 0.00 28/04/2023 27/06/2023 139
Vencido MANGO CONGELADO ORGANICO EBKG05538195 119422
01/05/2023 14/05/2023 Factura 60 dÍas
USD 126,134.21 33,752.80 0.00 0.00 28/04/2023 12/06/2023 154
01/05/2023 14/05/2023 Factura 45 dÍas
USD 126,134.21 33,752.80 0.00 0.00 28/04/2023 12/06/2023 154
01/05/2023 14/05/2023 Factura 45 dÍas
60606 USD 175,160.44 47,098.80 0.00 0.00 29/04/2023 29/05/2023 168
Factura 30 dÍas
60614 USD 175,160.44 47,098.80 0.00 0.00 29/04/2023 29/05/2023 168
Factura 30 dÍas
60605 USD 175,160.44 47,098.80 0.00 0.00 29/04/2023 29/05/2023 168
Factura 30 dÍas
45000060423-2 USD 134,531.24 35,999.79 0.00 0.00 28/04/2023
28/05/2023 169 Vencido MANGO CONGELADO 20-20MM 1X30 LB
45000060423-2 04/05/2023 18/05/2023 Factura 30 dÍas
FT 30099-3 USD 151,623.51 40,573.59 0.00 0.00 28/04/2023
30099-3 04/05/2023 26/05/2023 Factura 45 dÍas
CLIENTE EXTRANJERO FT 0518-2023 USD 203,295.42 54,664.00 0.00
0.00 30/04/2023 29/06/2023 137 Vencido PALTA CONGELADA 0518-
2023 05/05/2023 08/05/2023 Factura 60 dÍas
2,489.03 0.00 0.00 0.00 30/04/2023 30/04/2023 197 Vencido FRESA
2196 C20484194026 POLYBAGS PERU SRL CLIENTE NACIONAL FT F003-526 USD
7,336.91 1,937.39 0.00 0.00 12/04/2023 12/04/2023 215 Vencido
DEFECTOS DE CALIDAD EN BOLSAS PATAGON Contado
FT 10439 USD 121,801.74 32,786.47 0.00 0.00 03/05/2023 02/06/2023
164 Vencido MANGO CONGELADO ORGANICO EBKG05591886 10439
06/05/2023 18/05/2023 Factura 30 dÍas
2198 CE0000000009 COMFRUT S.A. CLIENTE EXTRANJERO FT USD
49,504.36 13,311.20 0.00 0.00 02/05/2023 16/06/2023 150 Vencido
ALMACENAJE PO4600000010 6 X 48 OZ MES ABRIL 02/05/2023
Factura 45 dÍas
147,410.30 39,637.08 0.00 0.00 07/05/2023 22/05/2023 175 Vencido
Factura 15 dÍas
60744 USD 175,160.44 47,098.80 0.00 0.00 07/05/2023 06/06/2023 160
Vencido FRESA CONGELADA 169DA01032 60744 14/05/2023 Factura 30
dÍas
2411195 USD 121,477.42 32,664.00 0.00 0.00 07/05/2023 06/06/2023
160 Vencido MANGO CONGELADO EBKG05608357 2411195 08/05/2023
FT 30254-4 USD 120,535.95 32,410.85 0.00 0.00 07/05/2023
11/05/2023 16/06/2023 Factura 45 dÍas
FT 30254-5 USD 120,535.95 32,410.85 0.00 0.00 07/05/2023
11/05/2023 16/06/2023 Factura 45 dÍas
60743 USD 157,447.58 42,336.00 0.00 0.00 07/05/2023 06/06/2023 160
Vencido FRESA CONGELADA LIM300100300 60743 14/05/2023 31/05/2023
Factura 30 dÍas
60745 USD 174,736.55 47,098.80 0.00 0.00 09/05/2023 08/06/2023 158
Vencido FRESA CONGELADA LIM300100400 60745 14/05/2023 31/05/2023
Factura 30 dÍas
USD 160,901.96 43,369.80 0.00 0.00 09/05/2023 23/06/2023 143
Factura 45 dÍas
USD 160,901.96 43,369.80 0.00 0.00 09/05/2023 23/06/2023 143
Factura 45 dÍas
USD 160,555.00 43,369.80 0.00 0.00 10/05/2023 24/06/2023 142
Factura 45 dÍas
USD 124,952.87 33,752.80 0.00 0.00 10/05/2023 24/06/2023 142
Vencido MANGO CONGELADO ORGANICO 227298961 119735 13/05/2023
USD 124,952.87 33,752.80 0.00 0.00 10/05/2023 24/06/2023 142
Vencido MANGO CONGELADO ORGANICO 227299001 119736 13/05/2023
USD 89,059.39 24,214.08 0.00 0.00 11/05/2023 25/06/2023 141
Factura 45 dÍas
USD 80,754.17 21,956.00 0.00 0.00 11/05/2023 25/06/2023 141
Factura 45 dÍas
2213 CE0000000076 COUPANG CORP. CLIENTE EXTRANJERO FT USD
6.38 1.75 0.00 0.00 18/06/2023 18/06/2023 148 Vencido MANGO
CONGELADO (MUESTRA) 20/06/2023 Contado
2214 C20533932925 AGRO LAURE S.A.C. CLIENTE NACIONAL FT - SOL
1,991.23 0.00 0.00 0.00 15/05/2023 15/05/2023 182 Vencido FRESA
FT 30254-6 USD 118,591.30 32,410.85 0.00 0.00 14/05/2023
28/06/2023 138 Vencido FRESA CONGELDA EBKG05654361
18/05/2023 09/06/2023 Factura 45 dÍas
FT 30099-4 USD 111,121.27 30,369.30 0.00 0.00 14/05/2023
28/06/2023 138 Vencido MANGO ORGANICO CONGELADO EBKG05654248
30099-4 16/05/2023 Factura 45 dÍas
2217 C20293583626 MEBOL SAC CLIENTE NACIONAL FT - SOL 4,772.04
0.00 4,772.04 0.00 15/05/2023 15/05/2023 182 Vencido MANGO CONG
PALETA PP Contado
2218 C20533932925 AGRO LAURE S.A.C. CLIENTE NACIONAL FT - SOL 497.81
0.00 0.00 0.00 15/05/2023 15/05/2023 182 Vencido FRESA ENT CONG 25-
35MM 1X30 LB Contado
1,891.66 0.00 0.00 0.00 15/05/2023 15/05/2023 182 Vencido FRESA
0.00 2,242.00 0.00 15/05/2023 15/05/2023 182 Vencido ZUMO DE
LIMON Contado
2222 C20484194026 POLYBAGS PERU SRL CLIENTE NACIONAL FT - USD
7,104.43 1,937.39 0.00 0.00 16/05/2023 16/05/2023 181 Vencido
REEMBOLSO DE GASTOS Contado
2223 C20605421556 ALMACENES FRIO NARVAL S.A.C CLIENTE NACIONAL FT -
USD 216.35 59.00 0.00 0.00 16/05/2023 16/05/2023 181 Vencido
USD 995.22 271.40 0.00 0.00 16/05/2023 16/05/2023 181
Vencido REEMBOLSO DE GASTOS Contado
USD 173.08 47.20 0.00 0.00 16/05/2023 16/05/2023 181 Vencido
USD 116.83 31.86 0.00 0.00 16/05/2023 16/05/2023 181 Vencido
USD 173.08 47.20 0.00 0.00 16/05/2023 16/05/2023 181 Vencido
USD 259.62 70.80 0.00 0.00 16/05/2023 16/05/2023 181 Vencido
2229 C20392952455 CONTRANS S.A.C. CLIENTE NACIONAL FT - USD
1,719.91 466.10 0.00 0.00 25/05/2023 25/05/2023 172 Vencido
SOBRECOSTO DE TRANSPORTE Contado
2230 C20509358177 ALFRIMAC PERU S.A.C. CLIENTE NACIONAL FT - USD
432.71 118.00 432.71 118.00 16/05/2023 16/05/2023 181
86.54 23.60 86.54 23.60 16/05/2023 16/05/2023 181 Vencido REEMBOLSO DE
GASTOS Contado
173.08 47.20 173.08 47.20 16/05/2023 16/05/2023 181 Vencido
- USD 64.91 17.70 0.00 0.00 16/05/2023 16/05/2023 181 Vencido
- USD 432.71 118.00 432.71 118.00 16/05/2023
16/05/2023 181 Vencido REEMBOLSO DE GASTOS
Contado
- USD 173.08 47.20 173.08 47.20 16/05/2023 16/05/2023 181
- USD 995.22 271.40 995.22 271.40 16/05/2023
16/05/2023 181 Vencido REEMBOLSO DE GASTOS
Contado
60995 USD 172,334.51 47,098.80 0.00 0.00 14/05/2023 13/06/2023 153
Factura 30 dÍas
2238 CE0000000039 MATOSANTOS COMERCIAL CLIENTE EXTRANJERO FT -
USD 12,021.32 3,264.00 0.00 0.00 17/05/2023 17/05/2023 180
Vencido ALMACENAJE PO MNG 2023-01MES MARZO 17/05/2023
Contado
60996 USD 173,464.88 47,098.80 0.00 0.00 17/05/2023 23/06/2023 143
Factura 30 dÍas
USD 159,730.97 43,369.80 0.00 0.00 17/05/2023 04/07/2023 132
Factura 45 dÍas
FT - USD 8,018.11 2,177.06 0.00 0.00 17/05/2023 17/05/2023
180 Vencido STORAGE PO 10408-1-2-3 17/05/2023
Contado
USD 124,311.56 33,752.80 0.00 0.00 17/05/2023 04/07/2023 132
Vencido MANGO ORGANICO CONGELADO EBKG05642000 119737
20/05/2023 05/06/2023 Factura 45 dÍas
USD 124,311.56 33,752.80 0.00 0.00 17/05/2023 04/07/2023 132
20/05/2023 05/06/2023 Factura 45 dÍas
USD 174.73 47.20 0.00 0.00 19/05/2023 19/05/2023 178 Vencido
REEMBOLSO POR DEMORAS EN LA FRIO NARVAL Contado
174.73 47.20 174.73 47.20 19/05/2023 19/05/2023 178 Vencido
REEMBOLSO POR DEMORAS EN LA CARGA ALFRIMAC - VENTANILLA
Contado
- USD 786.30 212.40 786.30 212.40 19/05/2023
19/05/2023 178 Vencido REEMBOLSO POR DEMORAS EN LA CARGA FRIALSA -
LUIRN Contado
- USD 262.10 70.80 262.10 70.80 19/05/2023 19/05/2023 178
Vencido REEMBOLSO POR DEMORAS EN LA CARGA FRIALSA - GAMBETA
Contado
- USD 436.84 118.00 436.84 118.00 19/05/2023
LURIN Contado
2249 C20484194026 POLYBAGS PERU SRL CLIENTE NACIONAL FT - USD
7,160.59 1,937.39 7,160.59 1,937.39 20/05/2023 19/06/2023 147
Vencido REEMBOLSO POR DEFECTOS DE CALIDAD EN BOLSAS - PATAGON
Factura 30 dÍas
146,498.65 39,637.08 0.00 0.00 21/05/2023 05/06/2023 161 Vencido
Factura 15 dÍas
2251 C20293583626 MEBOL SAC CLIENTE NACIONAL FT 6236 SOL 15,967.17
0.00 15,967.17 0.00 29/05/2023 29/05/2023 168 Vencido CAJA 30 LB
38.5CM X 28.3 CM X 22 CM - NUEVA 6236 Contado
159,694.66 43,207.43 0.00 0.00 21/05/2023 05/06/2023 161 Vencido
ARANDANO CONGELADO EBKG05701778 24091 25/05/2023 10/06/2023
Factura 15 dÍas
2253 C20507646051 TERMINALES PORTUARIOS PERUANOS SAC CLIENTE NACIONAL FT
- SOL 9,345.60 0.00 9,345.60 0.00 24/05/2023 24/05/2023 173
Vencido PARIHUELA DE MADERA 1X1.2 -EAN
Contado
2,489.03 0.00 0.00 0.00 24/05/2023 24/05/2023 173 Vencido FRESA
USD 173.08 47.20 0.00 0.00 16/05/2023 16/05/2023 181 Vencido
2256 C20293583626 MEBOL SAC CLIENTE NACIONAL FT 489 SOL 894.56
0.00 894.56 0.00 25/05/2023 25/05/2023 172 Vencido FRESA GRADO
B CONG 1x30 LB Contado
0.00 1,404.20 0.00 25/05/2023 25/05/2023 172 Vencido BOLSA
TRANSP. MANGO BAR - 80 GR 5902 Contado
0.00 85,363.56 0.00 25/05/2023 25/05/2023 172 Vencido ACIDO
ASCORBICO 5905 Contado
0.00 13,185.32 0.00 25/05/2023 25/05/2023 172 Vencido BOLSA IQF
1KG 215X345X100 P 5904 Contado
2260 CE0000000070 WELL FARM CO.,LTD CLIENTE EXTRANJERO FT MBL221229-1
USD 170,409.65 46,081.57 0.00 0.00 26/05/2023 10/06/2023 156
Vencido MANGO CONGELADO 60893346 MBL221229-1 27/05/2023
Factura 15 dÍas
2261 CE0000000008 WISMETTAC FOODS INC CLIENTE EXTRANJERO FT MB-
23204 USD 177,504.00 48,000.00 0.00 0.00 26/05/2023 25/06/2023 141
Vencido MANGO CONGELADO 60226622 MB-23204 27/05/2023
Factura 30 dÍas
USD 156,469.78 42,312.00 0.00 0.00 26/05/2023 10/07/2023 126
Vencido MANGO CONGELADO 60560138 27686 27/05/2023 Factura 45
dÍas
USD 156,469.78 42,312.00 0.00 0.00 26/05/2023 10/07/2023 126
dÍas
USD 156,469.78 42,312.00 0.00 0.00 26/05/2023 11/07/2023 125
dÍas
0.00 20,252.15 0.00 29/05/2023 29/05/2023 168 Vencido BOLSA PITAYA
AVOCADO ORG. 8/12OZ S/BRILLO – ARTE 2022 6235 Contado
PALTA 400X400X100u(2.5kg) 1714 Contado
61284 USD 179,984.11 48,697.00 0.00 0.00 21/05/2023 26/06/2023 140
Vencido FRESA CONGELADA 169DA01111 27/05/2023 Factura 30
dÍas
USD 173.46 47.20 0.00 0.00 29/05/2023 29/05/2023 168 Vencido
REEMBOLSO POR DEMORAS EN LA CARGA FRIO NARVAL
Contado
- USD 173.70 47.20 173.70 47.20 30/05/2023 30/05/2023 167
Vencido REEMBOLSO POR DEMORAS EN LA CARGA FRIALSA - LURIN
Contado
USD 113,437.99 30,867.48 0.00 0.00 28/05/2023 30/06/2023 136
Vencido MANGO CONGELADO EBKG05801693 120287 31/05/2023
USD 113,437.99 30,867.48 0.00 0.00 28/05/2023 30/06/2023 136
FT 30099-5 USD 111,607.18 30,369.30 0.00 0.00 28/05/2023
30099-5 29/05/2023 Factura 45 dÍas
USD 113,437.99 30,867.48 0.00 0.00 28/05/2023 30/06/2023 136
Vencido MANGO CONGELADO EBKG05801661 31/05/2023
Factura 30 dÍas
2274 CE0000000039 MATOSANTOS COMERCIAL CLIENTE EXTRANJERO FT 192313
USD 120,304.80 32,736.00 0.00 0.00 28/05/2023 16/07/2023 120
Factura 45 dÍas
- USD 434.24 118.00 434.24 118.00 30/05/2023
LURIN Contado
- USD 868.48 236.00 868.48 236.00 30/05/2023
LURIN Contado
- USD 651.36 177.00 651.36 177.00 30/05/2023
30/05/2023 167 Vencido REEMBOLSO POR GENERAR LAR DOCUMENTARIO POR
ENTRAR DESPUES DEL CORTE Contado
- USD 347.39 94.40 347.39 94.40 30/05/2023 30/05/2023 167
Vencido REEMBOLSO POR GENERAR LAR DOCUMENTARIO POR ENTRAR DESPUES DEL
CORTE Contado
1,991.23 0.00 0.00 0.00 30/05/2023 30/05/2023 167 Vencido FRESA
64543 USD 155,584.80 42,336.00 0.00 0.00 28/05/2023 04/07/2023 132
dÍas
0.00 1,573.09 0.00 30/05/2023 30/05/2023 167 Vencido AZETIL
Contado
61544 USD 155,584.80 42,336.00 0.00 0.00 28/05/2023 04/07/2023 132
dÍas
61542 USD 173,088.09 47,098.80 0.00 0.00 28/05/2023 04/07/2023 132
dÍas
FT 30254-7 USD 119,109.87 32,410.85 0.00 0.00 28/05/2023
2286 C20293583626 MEBOL SAC CLIENTE NACIONAL FT 6167 SOL 221.13
0.00 221.13 0.00 30/05/2023 30/05/2023 167 Vencido AZETIL
6167 Contado
40,772.07 11,094.44 0.00 0.00 29/05/2023 29/05/2023 168 Vencido
ALMACENAJE PO4600000010 6 X 48 OZ 29/05/2023 Contado
2288 C20102154046 INDUSTRIAS ALIMENTARIAS S.A.C CLIENTE NACIONAL FT -
SOL 22,908.02 0.00 22,908.02 0.00 31/05/2023 29/08/2023 76
Vencido ARANDANO GRADO C 1X30LB 8-362 Factura 90 dÍas
2289 C20102154046 INDUSTRIAS ALIMENTARIAS S.A.C CLIENTE NACIONAL FT 19730
SOL 11,339.33 0.00 11,339.33 0.00 31/05/2023 29/08/2023 76
Vencido PULPA CONGELADA DE FRESA CON SEMILLA 19730
Factura 90 dÍas
2290 C20518298241 L & L EIRL CLIENTE NACIONAL FT - SOL 1,458.40
0.00 0.00 0.00 31/05/2023 31/05/2023 166 Vencido CAJA CARTON
DESCARTE Contado
FT 30099-6 USD 142,924.99 38,870.00 0.00 0.00 31/05/2023
30099-6 03/06/2023 Factura 45 dÍas
2292 CE0000000039 MATOSANTOS COMERCIAL CLIENTE EXTRANJERO FT
USD 6,000.86 1,632.00 0.00 0.00 31/05/2023 31/05/2023 166
Vencido LMACENAJE PO MNG 2023-01 MES MAYO 31/05/2023
Factura 45 dÍas
401.34 109.15 0.00 0.00 31/05/2023 31/05/2023 166 Vencido
RECARGOLOCALES PO 2650498115 31/05/2023 Contado
401.34 109.15 0.00 0.00 31/05/2023 31/05/2023 166 Vencido
RECARGOLOCALES PO 2650498116 31/05/2023 Contado
FT - SOL 3,540.00 0.00 3,540.00 0.00 31/05/2023 31/05/2023
166 Vencido PALTA PURE 20BL X 500 GR
Contado
569.94 155.00 0.00 0.00 31/05/2023 31/05/2023 166 Vencido
THC PO 2650498115 31/05/2023 Contado
569.94 155.00 0.00 0.00 31/05/2023 31/05/2023 166 Vencido
THC PO 2650498116 31/05/2023 Contado
2298 C20602618511 AGRO PAEM S.A.C. CLIENTE NACIONAL FT - SOL
277,300.00 0.00 249,570.00 0.00 31/05/2023 29/08/2023 76 Vencido
ALQ. PLANTA INDUST. Y MAQUIN. - MAYO 2023 Factura 90
dÍas
2299 CE0000000036 JASPER WYMAN & DEBLOIS CLIENTE EXTRANJERO FT PO
27690 USD 156,046.66 42,312.00 0.00 0.00 03/06/2023 18/07/2023 118
Vencido MANGO CONGELADO 69894510 03/06/2023 27/06/2023
Factura 30 dÍas
27689 USD 156,046.66 42,312.00 0.00 0.00 03/06/2023 18/07/2023 118
Vencido MANGO CONGELADO 65227848 PO 27689 03/06/2023 27/06/2023
Factura 45 dÍas
27691 USD 156,046.66 42,312.00 0.00 0.00 03/06/2023 18/07/2023 118
Vencido MANGO CONGELADO 69227844 PO 27691 03/06/2023 27/06/2023
Factura 45 dÍas
2302 CE0000000027 CAMERICAN INTERNATIONAL CLIENTE EXTRANJERO FT po
120278 USD 134,749.97 36,537.41 0.00 0.00 03/06/2023 20/07/2023 116
Vencido MANGO ORGANICO CONGELADO LMM0413558 05/06/2023
2303 CE0000000072 MEYER GEMüSEBEARBEITUNG GMBH CLIENTE EXTRANJERO FT
PO 4600001687-7 USD 160,260.38 43,454.55 0.00 0.00 04/06/2023
04/07/2023 132 Vencido ARANDANO CONGELADO PO 4600001687-7
2304 CE0000000024 POLARICA SP. Z O.O. CLIENTE EXTRANJERO FT 4568
USD 142,758.87 38,709.02 0.00 0.00 04/06/2023 03/08/2023 102
Vencido MANGO ORGANICO CONGELADO LIMD08986800 4568 06/06/2023
Factura 60 dÍas
2305 CE0000000024 POLARICA SP. Z O.O. CLIENTE EXTRANJERO FT PO
4569 USD 142,758.87 38,709.02 0.00 0.00 04/06/2023 03/08/2023 102
Vencido MANGO CONGELADO LIMD08979300 PO 02 06/06/2023
Factura 60 dÍas
4600001687-5 USD 160,260.38 43,454.55 0.00 0.00 04/06/2023
04/07/2023 132 Vencido ARANDANO CONGELADO 4600001687-5
USD 694.78 188.80 694.78 188.80 06/06/2023 06/06/2023
160 Vencido REEMBOLSO POR DEMORAS EN LA CARGA FRIO NARVAL
Contado
2308 CE0000000059 BB 18 TRADING LLC CLIENTE EXTRANJERO FT PO 1463
USD 156,566.81 42,453.04 5,738.67 1,556.04 04/06/2023 04/07/2023
132 Vencido MANGO CONGELADO EBKG05842694 PO 1463 08/06/2023
Factura 30 dÍas
PO 61820 USD 156,135.17 42,336.00 0.00 0.00 04/06/2023 10/07/2023
126 Vencido FRESA CONGELADA 169DA01199 10/06/2023
Factura 30 dÍas
PO 61821 USD 156,135.17 42,336.00 0.00 0.00 04/06/2023 10/07/2023
126 Vencido FRESA CONGELADO 169DA01200 PO 61821 10/06/2023
Letra a 30 dÍas
PO 4600001687-2 USD 160,206.72 43,440.00 0.00 0.00 04/06/2023
04/07/2023 132 Vencido ARANDANO CONGELADO LIMD09052700
PO 4600001687-4 USD 160,260.38 43,454.55 0.00 0.00 04/06/2023
04/07/2023 132 Vencido ARANDANO CONGELADO LIMD09047400 PO
4600001687-4 04/06/2023 Factura 30 dÍas
2313 C20533932925 AGRO LAURE S.A.C. CLIENTE NACIONAL FT 520 SOL
2,489.03 0.00 0.00 0.00 06/06/2023 06/06/2023 160 Vencido FRESA
1KG 215X345X100 P 6347 Contado
2315 C20533932925 AGRO LAURE S.A.C. CLIENTE NACIONAL FT 06-06 SOL
2,489.03 0.00 0.00 0.00 08/06/2023 08/06/2023 158 Vencido FRESA
ENT CONG 25-35MM 1X30 LB 06-06 Contado
2316 CE0000000024 POLARICA SP. Z O.O. CLIENTE EXTRANJERO FT PO 1
USD 142,216.94 38,709.02 0.00 0.00 08/06/2023 28/08/2023 77
Vencido MANGO CONGELADO LIMD09539300 PO 1 13/06/2023 Letra
a 75 dÍas
2317 CE0000000024 POLARICA SP. Z O.O. CLIENTE EXTRANJERO FT PO 2
USD 142,216.94 38,709.02 0.00 0.00 08/06/2023 29/08/2023 76
Vencido MANGO CONGELADO LIMD09538900 PO 2 13/06/2023 Letra
a 75 dÍas
23205 USD 176,352.00 48,000.00 0.00 0.00 08/06/2023 11/07/2023 125
Vencido MANGO CONGELADO 62228885 MB-23205 11/06/2023
Factura 30 dÍas
2221-4 USD 147,425.86 40,126.80 0.00 0.00 08/06/2023 23/07/2023
Factura 45 dÍas
FT 30251-1 USD 118,169.96 32,410.85 0.00 0.00 10/06/2023
CLIENTE EXTRANJERO FT 0530-2023 USD 202,717.60 55,600.00 0.00
0.00 10/06/2023 14/08/2023 91 Vencido PALTA CONGELADA 67896104
0530-2023 15/06/2023 Factura 60 dÍas
FT 30283-5 USD 134,801.30 36,972.38 0.00 0.00 10/06/2023
FT 30099-7 USD 141,720.02 38,870.00 0.00 0.00 10/06/2023
30099-7 13/06/2023 Factura 45 dÍas
2324 CE0000000073 DANIELS IMPORT AND MARKETING INT LTD CLIENTE EXTRANJERO
FT 23000058 USD 217,009.92 59,520.00 0.00 0.00 11/06/2023
26/07/2023 110 Vencido PALTA CONGELADA 228165256 23000058
2325 C20516313821 AGRO ALIMENTOS ANDINOS S.A.C. CLIENTE NACIONAL FT 00005
USD 185,960.45 50,976.00 0.00 0.00 14/06/2023 14/07/2023 122
Vencido ARANDANO ENT GRADO A-1 1X10KG 00005 50% Adelanto
y Saldo Factura a 30 días
PALTA 40CMx60CMx100u (5 kg) 011/2332 Factura 60 dÍas
2327 C00010802863841 VALENCIA ATOCHE, PERCY JAVIER CLIENTE NACIONAL FT -
SOL 1,335.00 0.00 1,335.00 0.00 14/06/2023 14/06/2023 152
Vencido VENTA DE CHATARRA - VARIOS Contado
USD 90,318.00 24,778.60 0.00 0.00 17/06/2023 01/08/2023 104
Vencido MANGO CONGELADO 3LIM006970 2650498176 17/06/2023
Factura 45 dÍas
FT 23000059 USD 216,950.40 59,520.00 0.00 0.00 17/06/2023
01/08/2023 104 Vencido PALTA CONGELADA 228165219 23000059
USD 90,318.00 24,778.60 0.00 0.00 17/06/2023 01/08/2023 104
Factura 45 dÍas
USD 90,318.00 24,778.60 0.00 0.00 17/06/2023 01/08/2023 104
Factura 45 dÍas
USD 100,606.37 27,601.20 0.00 0.00 17/06/2023 06/08/2023 99
Factura 45 dÍas
USD 123,028.96 33,752.80 0.00 0.00 17/06/2023 07/08/2023 98
USD 123,028.96 33,752.80 0.00 0.00 17/06/2023 07/08/2023 98
USD 123,028.96 33,752.80 0.00 0.00 17/06/2023 07/08/2023 98
USD 99,983.74 27,430.38 0.00 0.00 18/06/2023 08/08/2023 97
Vencido PALTA CONGELADA 3LIM007448 2650498327 24/06/2023
Factura 45 dÍas
2337 CE0000000042 HG FOOD GMBH CLIENTE EXTRANJERO FT F002-
00001882 USD 152,092.01 40,310.63 16,709.41 4,428.68 25/03/2023
EB2330500 28/03/2023 27/04/2023 Factura 15 dÍas
2338 CE0000000029 ASC Co., Ltd. CLIENTE EXTRANJERO FT MB-23-003
USD 142,847.36 39,040.00 0.00 0.00 13/05/2023 12/07/2023 124
Vencido FRESA CONGELADA LMM0411166 MB-23-003 15/05/2023 15/06/2023
Factura 60 dÍas
2339 CE0000000075 COMERCIALIZADORA GREENFARMS II SPA CLIENTE EXTRANJERO
FT USD 2,450.22 671.66 0.00 0.00 21/06/2023 21/06/2023
145 Vencido EXPORT CHARGES AWB 18012544243 21/06/2023
Contado
FT 30099-8 USD 161,917.94 44,385.40 0.00 0.00 21/06/2023
30099-8 24/06/2023 Factura 45 dÍas
2341 CE0000000078 RELIANCE FOODS INT’L CLIENTE EXTRANJERO FT 232204
USD 163,642.38 44,895.03 0.00 0.00 22/06/2023 22/07/2023 114
24/06/2023 Letra a 30 dÍas
FT 30295-1 USD 134,460.48 36,960.00 0.00 0.00 25/06/2023
30295-1 26/06/2023 Factura 45 dÍas
FT 30295-2 USD 100,677.28 27,673.80 0.00 0.00 25/06/2023
30295-2 26/06/2023 Factura 45 dÍas
2344 C20608158660 ALIGRUP KYLAS S.A.C. CLIENTE NACIONAL FT 539-A SOL
8,496.00 0.00 0.00 0.00 27/06/2023 27/06/2023 139 Vencido
ARANDANO ENT GRADO A-1 1X10KG 539-A Contado
2345 C20293583626 MEBOL SAC CLIENTE NACIONAL FT 011-2383 SOL
20,130.80 0.00 20,130.80 0.00 27/06/2023 26/08/2023 79 Vencido
BOLSA IQF PALTA 40CMx60CMx100u (5 kg) 011-2383
Factura 60 dÍas
2346 C10159857323 CANALES TORRES, VICTOR GUSTAVO CLIENTE NACIONAL FT
- SOL 1,493.42 0.00 0.00 0.00 07/07/2023 07/07/2023 129
Vencido FRESA ENT CONG 25-35MM 1X30 LB 0407A
Contado
0.00 9,473.04 0.00 07/07/2023 05/10/2023 39 Vencido ARANDANO ENT
GRADO A-1 1X10KG Factura 90 dÍas
2348 CE0000000061 KANEMATSU CORPORATION CLIENTE EXTRANJERO FT
20230609MM-1 USD 161,527.20 44,400.00 0.00 0.00 25/06/2023
10/07/2023 126 Vencido MANGO CONGELADO LMM0416766 20230609MM-1
20230609MM-2 USD 161,527.20 44,400.00 0.00 0.00 25/06/2023
25/06/2023 141 Vencido MANGO CONGELADA LMM0416767 20230609MM-2
28/06/2023 Contado
62798 USD 171,345.43 47,098.80 0.00 0.00 25/06/2023 02/08/2023 103
dÍas
1,986.55 545.75 0.00 0.00 28/06/2023 28/06/2023 138 Vencido
RECARGO LOCALES PO 2650498176 BK 3LIM006970 28/06/2023
Contado
2352 C20102154046 INDUSTRIAS ALIMENTARIAS S.A.C CLIENTE NACIONAL FT 009-
189 SOL 25,675.28 0.00 25,675.28 0.00 28/06/2023 26/09/2023 48
Vencido PULPA CONGELADA DE FRESA CON SEMILLA 009-189
Factura 90 dÍas
2,489.03 0.00 0.00 0.00 28/06/2023 28/06/2023 138 Vencido FRESA
ENT CONG 25-35MM 1X30 LB 22-06 Contado
35MM 1X30 LB 2706B Contado
USD 214.52 59.00 0.00 0.00 30/06/2023 30/06/2023 136 Vencido
REEMBOLSO POR DEMORAS EN EL CARGUIO DE FRIO NARVAL
Contado
USD 64.36 17.70 0.00 0.00 30/06/2023 30/06/2023 136 Vencido
REEMBOLSO POR DEMORAS EN EL CARGUIO DE FRIO NARVAL
Contado
- USD 171.62 47.20 171.62 47.20 30/06/2023 30/06/2023 136
Vencido REEMBOLSO POR DEMORAS EN LA CARGA FRIALSA - LURIN
Contado
FT 23000057 USD 219,687.12 60,420.00 219,687.12 60,420.00
29/06/2023 13/08/2023 92 Vencido PALTA CONGELADA 228278884
23000057 01/07/2023 Factura 45 dÍas
0.00 0.00 0.00 30/06/2023 30/06/2023 136 Vencido VENTA DE CAJAS DE
REUSO DESCARTADAS - GR 010-9448 Contado
0.00 0.00 0.00 30/06/2023 30/06/2023 136 Vencido VENTA DE CAJAS DE
REUSO DESCARTADAS / GR 010-9463 Contado
2361 C20602618511 AGRO PAEM S.A.C. CLIENTE NACIONAL FT JUN-01 SOL
277,300.00 0.00 249,570.00 0.00 30/06/2023 30/06/2023 136 Vencido
ALQ. PLANTA INDUST. Y MAQUIN. - JUNIO 2023
Contado
FT 23000060 USD 216,414.72 59,520.00 71,356.50 19,625.00
23000060 01/07/2023 Factura 45 dÍas
34,715.51 9,547.72 0.00 0.00 29/06/2023 13/08/2023 92 Vencido
ALMACENAJE PO 4600000010 6 X 48 OZ 29/06/2023 Factura 45
dÍas
- USD 429.05 118.00 429.05 118.00 30/06/2023
30/06/2023 136 Vencido REEMBOLSO POR DE DEMORAS EN LA CARGA TROPICAL -
MOTUPE / GENERANDO PARA INGRESO A PUERTO Contado
- USD 858.10 236.00 858.10 236.00 30/06/2023
30/06/2023 136 Vencido REEMBOLSO DE DEMORA EN EL CARGUIO DE MOTUPE
Contado
2411194-2 USD 118,371.64 32,582.34 0.00 0.00 02/07/2023 20/07/2023
116 Vencido FRESA CONGELADA EBKG06038503 2411194-2 07/07/2023
Factura 15 dÍas
2367 CE0000000029 ASC Co., Ltd. CLIENTE EXTRANJERO FT Mb-23-003
USD 141,832.32 39,040.00 23,959.53 6,594.97 02/07/2023 31/08/2023
74 Vencido FRESA CONGELA LIMD10553500 Mb-23-003 07/07/2023
Factura 60 dÍas
20230622MM -1 USD 161,305.20 44,400.00 0.00 0.00 02/07/2023
01/08/2023 104 Vencido MANGO CONGELADO LMM0417479 20230622MM -1
20230622MM -2 USD 161,353.48 44,413.29 0.00 0.00 02/07/2023
01/08/2023 104 Vencido MANGO CONGELADO LMM0417480 20230622MM -2
2,489.03 0.00 0.00 0.00 06/07/2023 06/07/2023 130 Vencido FRESA
ENT CONG 25-35MM 1X30 LB 3006 Contado
2371 C20100118336 LA HANSEATICA S.A. CLIENTE NACIONAL FT USD
4,715.63 1,298.00 4,715.63 1,298.00 06/07/2023 06/07/2023 130
Vencido REEMBOLSO DE DEMURRAGE EN DESTINO
Contado
2372 CE0000000085 FRIKOS D.O.O. CLIENTE EXTRANJERO FT PA231173-1
USD 131,558.67 36,212.13 0.00 0.00 06/07/2023 09/08/2023 96
Vencido MANGO CONGELADO ORGANICO LIMD10994700 10/07/2023
Factura 30 dÍas
SOL 20,414.73 0.00 20,414.73 0.00 07/07/2023 05/10/2023 39
Vencido FRESA GRADO B CONG 1x30 LB 8-375 Factura 90
dÍas
2374 CE0000000080 NEW ALASKO L.P. CLIENTE EXTRANJERO FT 125290-01
USD 131,096.64 36,035.36 0.00 0.00 25/06/2023 25/07/2023 111
Vencido MANGO CONGELADO EBKG06016385 Factura 30
dÍas
62858 USD 171,580.93 47,098.80 0.00 0.00 09/07/2023 14/08/2023 91
Vencido FRESA CONGELADO 169DA01331 62858 15/07/2023 Factura 30
dÍas
62859 USD 171,580.93 47,098.80 0.00 0.00 09/07/2023 14/08/2023 91
dÍas
USD 120,581.55 33,099.52 0.00 0.00 09/07/2023 27/08/2023 78
Factura 45 dÍas
2378 CE0000000076 COUPANG CORP. CLIENTE EXTRANJERO FT USD
6.38 1.75 0.00 0.00 09/07/2023 09/07/2023 127 Vencido MANGO
CONGELADO (MUESTRA) 09/07/2023 Contado
62860 USD 171,580.93 47,098.80 0.00 0.00 09/07/2023 14/08/2023 91
dÍas
62861 USD 171,580.93 47,098.80 0.00 0.00 09/07/2023 14/08/2023 91
dÍas
SOL 24,436.60 0.00 24,436.60 0.00 14/07/2023 12/10/2023 32
dÍas
- SOL 2,489.03 0.00 0.00 0.00 14/07/2023 14/07/2023 122
Contado
FT 23000066 USD 214,212.48 59,520.00 107,106.24 29,760.00
23000066 19/07/2023 Factura 30 dÍas
FT 23000067 USD 214,212.48 59,520.00 107,106.24 29,760.00
23000067 19/07/2023 Factura 30 dÍas
USD 2,399.84 671.66 0.00 0.00 14/07/2023 14/07/2023 122
Vencido EXPORT CHARGES AWB 18012544910 14/07/2023
Contado
SOL 44,953.15 0.00 44,953.15 0.00 17/07/2023 15/10/2023 29
dÍas
USD 78,317.05 21,956.00 0.00 0.00 16/07/2023 05/09/2023 69
Factura 45 dÍas
- SOL 1,493.42 0.00 0.00 0.00 18/07/2023 18/07/2023 118
Vencido FRESA ENT CONG 25-35MM 1X30 LB 1307E
Contado
USD 4,540.65 1,272.96 0.00 0.00 17/07/2023 17/07/2023 119
Vencido ALMACENAJE PO MNG 2023 MES DE JUNIO 17/07/2023
Contado
2390 C20102154046 INDUSTRIAS ALIMENTARIAS S.A.C CLIENTE NACIONAL FT 8-382
SOL 35,433.06 0.00 35,433.06 0.00 19/07/2023 17/10/2023 27
dÍas
11,290.24 0.00 11,290.24 0.00 20/07/2023 18/10/2023 26 Vencido
BOLSA CRISTAL 9.75x 11.75 x 4 C/SELLO LATERAL REFORZADO 011-2439
Factura 90 dÍas
1807A SOL 995.61 0.00 0.00 0.00 21/07/2023 21/07/2023 115
Contado
GRADO A-1 1X10KG 7077 Factura 90 dÍas
SOL 36,654.88 0.00 36,654.88 0.00 21/07/2023 19/10/2023 25
dÍas
FT 007-010 SOL 3,540.00 0.00 3,540.00 0.00 22/07/2023
21/08/2023 84 Vencido PALTA PURE 20BL X 500 GR 007-010
Factura 30 dÍas
2396 CE0000000070 WELL FARM CO.,LTD CLIENTE EXTRANJERO FT MBL221229-2
USD 156,580.85 43,603.69 0.00 0.00 22/07/2023 06/08/2023 99
Vencido MANGO CONGELADO LIMD11699300 MBL221229-2 25/07/2023
Factura 15 dÍas
FT 23000078 USD 213,736.32 59,520.00 137,930.31 38,410.00
23000078 29/07/2023 Factura 45 dÍas
USD 29,233.54 8,140.78 0.00 0.00 23/07/2023 06/09/2023 68
Vencido PALTA CONGELADA EBKG06174367 2650498342/2650498343
USD 59,133.00 16,467.00 0.00 0.00 23/07/2023 06/09/2023 68
Vencido MANGO CONGELADO EBKG06174367 2650498342/2650498343
2407P SOL 2,489.03 0.00 0.00 0.00 26/07/2023 26/07/2023 110
Contado
SOL 7,229.16 0.00 7,229.16 0.00 27/07/2023 25/10/2023 19
dÍas
- USD 595.05 165.20 595.05 165.20 31/07/2023
31/07/2023 105 Vencido REEMBOLSO POR DEMORA EN EL DESPACHO
Contado
- USD 595.05 165.20 595.05 165.20 31/07/2023
31/07/2023 105 Vencido REEMBOLSO POR DEMORA EN DESPACHO
Contado
2404 C20518298241 L & L EIRL CLIENTE NACIONAL FT SOL 4,055.00
0.00 0.00 0.00 31/07/2023 31/07/2023 105 Vencido CAJAS DE CARTON
(MERMA)(010-0009488) Contado
2405 C20518298241 L & L EIRL CLIENTE NACIONAL FT 010-0009489 SOL 974.40
0.00 0.00 0.00 31/07/2023 31/07/2023 105 Vencido BOTAS DE JEBE
USADAS Y ROTAS DESCARTADAS EN DESUSO Contado
FT 30295-3 USD 133,201.13 36,979.77 0.00 0.00 30/07/2023
30295-3 01/08/2023 Factura 45 dÍas
2301-1 USD 266,951.42 74,112.00 0.00 0.00 30/07/2023 03/09/2023 71
Vencido PALTA CONGELADA LIMD12289600 MB-2301-1 04/08/2023
Factura 30 dÍas
USD 112,843.46 31,328.00 0.00 0.00 30/07/2023 17/09/2023 57
Factura 45 dÍas
2409 C20602618511 AGRO PAEM S.A.C. CLIENTE NACIONAL FT JULIO-23 SOL
277,300.00 0.00 249,570.00 0.00 31/07/2023 29/10/2023 15 Vencido
ALQ. PLANTA INDUST. Y MAQUIN. - JULIO 2023
Factura 90 dÍas
2410 C20603281994 EMERGENT COLD PERU S.A.C. CLIENTE NACIONAL FT F004-
62289 USD 85.01 23.60 85.01 23.60 31/07/2023 31/07/2023 105 Vencido
REEMBOLSO POR EXTRAVIO DE GUIAS EN PLANTA Contado
62288 USD 935.08 259.60 935.08 259.60 31/07/2023 31/07/2023
105 Vencido REEMBOLSO POR EXTRAVIO DE GUIAS EN PLANTA
Contado
62287 USD 255.02 70.80 255.02 70.80 31/07/2023 31/07/2023 105
Vencido REEMBOLSO POR EXTRAVIO DE GUIA EN PLANTA
Contado
2413 C20603281994 EMERGENT COLD PERU S.A.C. CLIENTE NACIONAL FT
USD 1,105.09 306.80 1,105.09 306.80 31/07/2023 31/07/2023
105 Vencido REEMBOLSO POR EXTRAVIO DE GUIA EN PLANTA
Contado
62285 USD 340.03 94.40 340.03 94.40 31/07/2023 31/07/2023 105
Vencido REEMBOLSO POR EXTRAVIO DE GUIA EN PLANTA
Contado
62284 USD 1,147.60 318.60 1,147.60 318.60 31/07/2023 31/07/2023
105 Vencido REEMBOLSO POR EXTRAVIO DE GUIA EN PLANTA
Contado
2607A SOL 1,991.23 0.00 0.00 0.00 31/07/2023 31/07/2023 105
Contado
2417 CE0000000086 THE MENU PARTNERS LIMITED CLIENTE EXTRANJERO FT
USD 25.93 7.20 0.00 0.00 31/07/2023 31/07/2023 105 Vencido PALTA
CONGELADA (MUESTRA) 31/07/2023 Contado
2418 CE0000000086 THE MENU PARTNERS LIMITED CLIENTE EXTRANJERO FT
USD 1,534.16 425.92 1,534.16 425.92 31/07/2023 31/07/2023
Contado
393.16 109.15 0.00 0.00 31/07/2023 31/07/2023 105 Vencido
RECARGO LOCALES PO 2650498344 31/07/2023 Factura 45 dÍas
393.16 109.15 0.00 0.00 31/07/2023 31/07/2023 105 Vencido
RECARGO LOCAL PO 2650498342/2650498343 31/07/2023
Contado
18,740.06 5,202.68 0.00 0.00 31/07/2023 31/07/2023 105 Vencido
ALAMCENAJE PO 4600000010 6 X 48 OZ 31/07/2023 Contado
USD 4,585.20 1,272.96 0.00 0.00 31/07/2023 31/07/2023 105
Vencido ALMACENAJE PO MNG 2023-01 - MELON MANGO CONGELADO
31/07/2023 Contado
2423 C00006783496 JUSCAMAITA MEDINA, CIRO CESAR CLIENTE NACIONAL BV
SOL 19,617.55 0.00 19,617.55 0.00 02/08/2023 02/08/2023 103
Vencido REEMBOLSO DE GASTOS-DESCUENTO Contado
2424 C00043982935 PEREA JIMENEZ, ELIZABETH CLIENTE NACIONAL BV
SOL 1,077.00 0.00 1,077.00 0.00 02/08/2023 02/08/2023 103
2425 C00040917241 VANINI LOPEZ, HILDA CONSUELO CLIENTE NACIONAL BV
SOL 4,157.36 0.00 4,157.36 0.00 02/08/2023 02/08/2023 103
2607A SOL 497.81 0.00 0.00 0.00 04/08/2023 04/08/2023 101
Contado
0208A SOL 995.61 0.00 0.00 0.00 05/08/2023 05/08/2023 100
Contado
2428 C20293583626 MEBOL SAC CLIENTE NACIONAL FT 0508A SOL 29,157.80
GRADO A-1 1X10KG 0508A Contado
SOL 19,968.57 0.00 19,968.57 0.00 05/08/2023 03/11/2023 10
Factura 90 dÍas
2430 C20518298241 L & L EIRL CLIENTE NACIONAL FT SOL 6,314.00
0.00 0.00 0.00 05/08/2023 05/08/2023 100 Vencido CAJAS DE REHUSO
(MERMA) Contado
USD 164,767.18 44,604.00 0.00 0.00 08/08/2023 07/09/2023 67
Vencido ARANDANO ENT GRADO A-1 1X10KG 50% Adelanto
y Saldo Factura a 30 días
SOL 46,468.97 0.00 46,468.97 0.00 09/08/2023 07/11/2023 6
Factura 90 dÍas
PALTA 40CMx60CMx100u (5 kg) 7510 Factura 90 dÍas
0708A SOL 1,991.23 0.00 0.00 0.00 14/08/2023 14/08/2023 91
Contado
2435 C20293583626 MEBOL SAC CLIENTE NACIONAL FT 0808T SOL 41,863.10
0.00 41,863.10 0.00 14/08/2023 12/11/2023 1 Vencido PULPA
CONGELADA DE MELON 10X1KG 0808T Factura 90 dÍas
USD 106,252.75 28,841.68 47,842.49 12,986.56 12/08/2023 26/09/2023
48 Vencido PALTA CONGELADA EBKG06393170 2650498485 17/08/2023
Factura 45 dÍas
USD 9,868.88 2,678.85 0.00 0.00 13/08/2023 13/08/2023 92
Vencido REEMBOLSO DE ENERGIA ELECTRICA (NAVIERA PIL)
15/08/2023 Contado
USD 82,965.59 22,520.52 0.00 0.00 13/08/2023 27/09/2023 47
Factura 45 dÍas
804.22 218.30 0.00 0.00 13/08/2023 13/08/2023 92 Vencido
RECARGO LOCALES PO 2650498485 13/08/2023 Contado
1408V SOL 1,493.42 0.00 0.00 0.00 19/08/2023 19/08/2023 86
Vencido FRESA ENT CONG 25-35MM 1X30 LB 1408V
Contado
SOL 9,015.98 0.00 9,015.98 0.00 19/08/2023 17/11/2023 -4 Por
Vencer FRESA RODAJAS CONGELADO 1x30 LB 8-402 Factura 90
dÍas
SOL 43,661.42 0.00 43,661.42 0.00 19/08/2023 17/11/2023 -4 Por
Vencer ARANDANO ENT GRADO A-1 1X10KG 8-403 Factura 90 dÍas
1808P SOL 1,991.23 0.00 0.00 0.00 23/08/2023 23/08/2023 82
Vencido FRESA ENTERO CONGELADO 25-35 MM 1x30 LB 1808P
Contado
USD 440.02 118.00 440.02 118.00 23/08/2023 22/09/2023
52 Vencido REEMBOLSO POR DEMORA EN ATENCION Y POCOS ESTIBADORES
Factura 30 dÍas
2221-5 USD 149,351.95 40,126.80 0.00 0.00 22/08/2023 11/10/2023
Factura 45 dÍas
SOL 63,658.38 0.00 63,658.38 0.00 25/08/2023 23/11/2023 -10 Por
Vencer FRESA PULPA CONGELADO C/SEMILLA 8-406 Factura 90
dÍas
USD 120,992.25 32,736.00 0.00 0.00 31/08/2023 22/10/2023 22
Factura 45 dÍas
2448 CE0000000018 PATAGONFOODS SPA CLIENTE EXTRANJERO FT 021-23-1
USD 180,390.38 48,375.00 0.00 0.00 23/08/2023 25/09/2023 49
Vencido ARANDANO CONGELADO 021-23-1 26/08/2023
Factura 30 dÍas
2302-1 USD 275,400.19 74,112.00 0.00 0.00 24/08/2023 29/09/2023 45
Vencido PALTA CONGELADA LIMD13659800 MB-2302-1 30/08/2023
Factura 30 dÍas
SOL 2,322.24 0.00 2,322.24 0.00 28/08/2023 26/11/2023 -13 Por
dÍas
2408l SOL 2,489.03 0.00 0.00 0.00 28/08/2023 28/08/2023 77
Vencido FRESA ENTERO CONGELADO 25-35 MM 1x30 LB 2408l
Contado
64747 USD 182,017.17 49,207.13 0.00 0.00 26/08/2023 02/10/2023 42
Vencido MANGO CONGELADO 169DA01582 64747 02/09/2023 Factura 30
dÍas
USD 188,870.94 51,060.00 0.00 0.00 27/08/2023 02/11/2023 11
Vencido MANGO CONGELADO LIMD13774600 MB-23-004 03/09/2023
Factura 60 dÍas
FT 23000069 USD 220,164.48 59,520.00 220,164.48 59,520.00
FT 23000068 USD 220,164.48 59,520.00 220,164.48 59,520.00
27/08/2023 11/10/2023 33 Vencido PALTA CONGELADA
USD 178,043.32 48,132.83 0.00 0.00 29/08/2023 29/08/2023 76
Vencido MANGO CONGELADO 20-20MM 1X30 LB 00007
Contado
2808P SOL 995.61 0.00 0.00 0.00 29/08/2023 29/08/2023 76
Vencido FRESA ENTERO CONGELADO 25-35 MM 1x30 LB 2808P
Contado
SOL 10,907.81 0.00 10,907.81 0.00 31/08/2023 29/11/2023 -16 Por
dÍas
2459 C20102154046 INDUSTRIAS ALIMENTARIAS S.A.C CLIENTE NACIONAL FT
SOL 1,444.32 0.00 1,444.32 0.00 31/08/2023 29/11/2023 -16 Por
Vencer BOLSA CRISTAL 9.75x 11.75 x 4 C/SELLO LATERAL REFORZADO 2908P
Factura 90 dÍas
USD 4,704.86 1,272.96 0.00 0.00 31/08/2023 31/08/2023 74
Vencido ALMACENAJE PO MNG 2023-01 - MELON MANGO CONGELADO
31/08/2023 Contado
2461 C20602618511 AGRO PAEM S.A.C. CLIENTE NACIONAL FT AGO-23 SOL
277,300.00 0.00 249,570.00 0.00 31/08/2023 29/11/2023 -16 Por Vencer
ALQ. PLANTA INDUST. Y MAQUIN. - AGOSTO 2023
Factura 90 dÍas
14,647.18 3,962.98 0.00 0.00 31/08/2023 31/08/2023 74 Vencido
ALAMCENAJE PO 4600000010 6 X 48 OZ 31/08/2023 Factura 45
dÍas
USD 188,780.63 50,625.00 0.00 0.00 23/08/2023 27/09/2023 47
Vencido MANGO CONGELADO 6363096790 GS-007539-1 28/08/2023
Factura 30 dÍas
USD 187,261.88 50,625.00 0.00 0.00 28/08/2023 02/10/2023 42
Vencido MANGO CONGELADO 636286660 GS-007539-2 02/09/2023
Factura 30 dÍas
FT 025-23-1 USD 187,110.00 50,625.00 0.00 0.00 31/08/2023
27/09/2023 47 Vencido MANGO CONGELADO 6363096790 025-23-1
FT 025-23-2 USD 187,110.00 50,625.00 0.00 0.00 31/08/2023
CLIENTE EXTRANJERO FT 0547-02 USD 209,636.82 56,719.92
209,636.82 56,719.92 31/08/2023 30/10/2023 14 Vencido PALTA
CONGELADA PURE 169DA01606 07/09/2023 Factura 60 dÍas
14,278.00 0.00 14,278.00 0.00 04/09/2023 03/12/2023 -20 Por Vencer
CAJA STANDAR 10 KG. (NUEVA) 29X39X16 8717 Factura 90
dÍas
USD 178,745.63 48,375.00 0.00 0.00 02/09/2023 08/10/2023 36
Vencido ARANDANO CONGELADO LIMA50157400 021-23-2 08/09/2023
Factura 30 dÍas
FT 025-23-3 USD 187,970.63 50,625.00 0.00 0.00 08/09/2023
2471 CE0000000094 WOOYANG CO. LTD CLIENTE EXTRANJERO FT 1 USD
176,101.24 47,390.00 0.00 0.00 09/09/2023 24/09/2023 50 Vencido
MANGO CONGELADO 67909440 1 13/09/2023 Factura 15 dÍas
2472 CE0000000085 FRIKOS D.O.O. CLIENTE EXTRANJERO FT PA231173-2
USD 134,564.28 36,212.13 134,489.92 36,192.12 10/09/2023 10/10/2023
34 Vencido MANGO ORGANICO CONGELADO LIMD14342500 PA231173-2
SOL 65,192.03 0.00 65,192.03 0.00 15/09/2023 14/12/2023 -31 Por
dÍas
2303-1 USD 307,100.12 82,910.40 0.00 0.00 12/09/2023 12/10/2023 32
Vencido PALTA CONGELADA 2725169890 MB-2303-1 18/09/2023
Factura 30 dÍas
FT 23000098 USD 224,037.36 60,420.00 224,037.36 60,420.00
13/09/2023 28/10/2023 16 Vencido PALTA CONGELADO 80162700049
23000098 16/09/2023 Factura 45 dÍas
SOL 46,871.75 0.00 46,871.75 0.00 19/09/2023 18/12/2023 -35 Por
dÍas
SOL 49,591.38 0.00 49,591.38 0.00 19/09/2023 18/12/2023 -35 Por
dÍas
2301-2 USD 273,567.00 73,500.00 273,567.00 73,500.00 17/09/2023
17/10/2023 27 Vencido PALTA CONGELADA 2725310300 24/09/2023
Factura 30 dÍas
FT 025-23-4 USD 188,426.25 50,625.00 0.00 0.00 17/09/2023
2480 C20607756831 VIRGINIA FRUITS SOCIEDAD ANONIMA CERRADA CLIENTE NACIONAL
FT 008-0000416 SOL 13,175.22 0.00 0.00 0.00 21/09/2023 21/09/2023
53 Vencido ARANDANO 1609P Contado
FT 008-0000417 SOL 12,910.49 0.00 0.00 0.00 25/09/2023 25/09/2023
49 Vencido ARANDANO Contado
FT 008-0000420 SOL 17,626.66 0.00 0.00 0.00 25/09/2023 25/09/2023
49 Vencido ARANDANO 008-420 Contado
2483 CE0000000098 CONGELADORA COMFRUT, S.A. DE C.V. CLIENTE EXTRANJERO
FT USD 18.74 5.00 0.00 0.00 23/09/2023 23/09/2023 51
Vencido BOLSAS DOYPACK MANGO ORG 10 OZ 26/09/0202
Contado
FT 23000108 USD 223,080.96 59,520.00 223,080.96 59,520.00
23000108 30/09/2023 Factura 45 dÍas
FT 23000109 USD 223,080.96 59,520.00 223,080.96 59,520.00
23000109 30/09/2023 Factura 45 dÍas
2486 C20603281994 EMERGENT COLD PERU S.A.C. CLIENTE NACIONAL FT 2709
USD 413.98 109.32 413.98 109.32 27/09/2023 27/09/2023
47 Vencido MANGO CHUNK CONGELADO 20x20 MM 1x30 LB ORG 2709
Contado
FT 008-422 SOL 15,132.00 0.00 0.00 0.00 28/09/2023 28/09/2023
46 Vencido ARANDANO 008-422 Contado
2488 C20518298241 L & L EIRL CLIENTE NACIONAL FT 010-0009691 SOL
4,386.00 0.00 0.00 0.00 28/09/2023 28/09/2023 46 Vencido CAJAS
DE REUSO (MERMA) Contado
2489 C20518298241 L & L EIRL CLIENTE NACIONAL FT 010-0009676 SOL
5,448.00 0.00 0.00 0.00 28/09/2023 28/09/2023 46 Vencido CAJAS
DE REHUSO (MERMA) Contado
FT 30530-02 USD 178,228.03 46,914.46 178,228.03 46,914.46
28/09/2023 12/11/2023 1 Vencido MANGO CONGELADO 68579577 30530-
02 03/10/2023 Factura 45 dÍas
2491 C20602618511 AGRO PAEM S.A.C. CLIENTE NACIONAL FT SET-2023 SOL
277,300.00 0.00 249,570.00 0.00 30/09/2023 29/12/2023 -46 Por Vencer
ALQ. PLANTA INDUSTRIAL Y MAQUI. - SETIEMBRE 2023
Factura 90 dÍas
FT 30530-01 USD 178,173.40 46,900.08 178,173.40 46,900.08
28/09/2023 12/11/2023 1 Vencido MANGO CONGELADO 60246248 30530-
01 03/10/2023 Factura 45 dÍas
9,292.02 2,447.20 9,292.02 2,447.20 30/09/2023 14/11/2023 -1
Por Vencer ALAMCENAJE PO 4600000010 6 X 48 OZ 30/09/2023
Factura 45 dÍas
USD 4,833.43 1,272.96 4,833.43 1,272.96 30/09/2023 14/11/2023
-1 Por Vencer ALMACENAJE PO MNG 2023-01 - MELON MANGO CONGELADO
FT USD 16,403.04 4,320.00 16,403.04 4,320.00 30/09/2023
30/09/2023 44 Vencido ALMACENAJE PO 23000098 30/09/2023
Contado
FT 008-0000424 SOL 11,927.99 0.00 0.00 0.00 30/09/2023 30/09/2023
44 Vencido ARANDANO 3009P Contado
SOL 20,992.72 0.00 20,992.72 0.00 30/09/2023 29/12/2023 -46 Por
dÍas
5,305.55 1,397.30 5,305.55 1,397.30 01/10/2023 15/11/2023 -2
Por Vencer INTERESES F002-204/2048/2049/2053/2067/2082/2087/2088
5,627.46 1,482.08 5,627.46 1,482.08 01/10/2023 15/11/2023 -2
Por Vencer GASTOS LOGISTICOS F006-58421 01/10/2023
Factura 45 dÍas
FT USD 2,550.29 671.66 0.00 0.00 02/10/2023 02/10/2023
Contado
USD 183,933.37 48,175.32 183,933.37 48,175.32 05/10/2023 04/12/2023
-21 Por Vencer FRESA CONGELADA LIMD15838900 MB-23-005 11/10/2023
Factura 60 dÍas
2502 CE0000000034 ICREST INTERNATIONAL LLC CLIENTE EXTRANJERO FT
EE3967RE USD 556,276.16 145,317.70 0.00 0.00 07/10/2023 06/11/2023
7 Vencido ESPARRAGO CONGELADO 2726401420 EE3967RE 12/10/2023
Factura 30 dÍas
2503 C20608158660 ALIGRUP KYLAS S.A.C. CLIENTE NACIONAL FT 2211 SOL
0.00 0.00 0.00 0.00 11/10/2023 11/10/2023 33 Vencido ARANDANO
ENTERO CONGELADO GRADO A 1x10 KG 2211 Contado
USD 192,894.98 50,416.88 192,894.98 50,416.88 12/10/2023 17/11/2023
-4 Por Vencer FRESA CONGELADA EBKG06840740 21886-03 18/10/2023
Factura 30 dÍas
FT 010-001 SOL 3,540.00 0.00 3,540.00 0.00 14/10/2023
13/11/2023 Por Vencer PALTA PURE CONGELADO 10x1 KG 010-001
Factura 30 dÍas
67064 USD 175,860.30 45,678.00 175,860.30 45,678.00 14/10/2023
19/11/2023 -6 Por Vencer FRESA CONGELADO 62248002 67064 20/10/2023
Factura 30 dÍas
67065 USD 175,860.30 45,678.00 175,860.30 45,678.00 14/10/2023
Factura 30 dÍas
2302-2 USD 283,360.00 73,600.00 283,360.00 73,600.00 16/10/2023
15/11/2023 -2 Por Vencer PALTA CONGELADO 2726868740 MB-2302-2
FT USD 1,540.00 400.00 0.00 0.00 16/10/2023 31/10/2023
13 Vencido CORRECTOR DE BL 6363096790 16/10/2023
Factura 15 dÍas
2609P SOL 0.00 0.00 0.00 0.00 18/10/2023 18/10/2023 26 Vencido
FRESA ENTERO CONGELADO 25-35 MM 1x30 LB 2609P Contado
2511 C20102154046 INDUSTRIAS ALIMENTARIAS S.A.C CLIENTE NACIONAL FT 1610M
SOL 293.40 0.00 293.40 0.00 18/10/2023 16/01/2024 -64 Por
Vencer MANDARINA CASCARA CONGELADO PT Factura 90
dÍas
2512 C20102154046 INDUSTRIAS ALIMENTARIAS S.A.C CLIENTE NACIONAL FT 1610C
SOL 8,883.51 0.00 8,883.51 0.00 18/10/2023 16/01/2024 -64 Por
Vencer FRESA PULPA CONGELADO C/SEMILLA 1610C Factura 90
dÍas
2513 C20102154046 INDUSTRIAS ALIMENTARIAS S.A.C CLIENTE NACIONAL FT 1810
SOL 2,100.21 0.00 2,100.21 0.00 23/10/2023 21/01/2024 -69 Por
Vencer MARACUYA CASCARA CONGELADO PT 1810 Factura 90 dÍas
67344 USD 177,048.20 45,678.07 177,048.20 45,678.07 21/10/2023
Factura 30 dÍas
0.00 8,349.44 0.00 27/10/2023 25/01/2024 -73 Por Vencer BOLSA
AVOCADO MIMA GARDENS (MITADES) 500GR – ARTE 2023 14935
Factura 90 dÍas
USD 202,131.87 52,203.48 202,131.87 52,203.48 27/10/2023 02/12/2023
-19 Por Vencer FRESA CONGELADA LIM300203600 033-23-1 02/11/2023
Factura 30 dÍas
USD 192,516.34 49,720.13 192,516.34 49,720.13 27/10/2023 11/12/2023
-28 Por Vencer FRESA CONGELADA 65583614 28390 31/10/2023
Factura 45 dÍas
USD 199,397.66 51,497.33 199,397.66 51,497.33 27/10/2023 26/11/2023
Factura 30 dÍas
67560 USD 176,487.10 45,686.54 176,487.10 45,686.54 28/10/2023
12/11/2023 1 Vencido FRESA CONGELADO 64250266 67560 04/11/2023
Factura 15 dÍas
67561 USD 176,487.10 45,686.54 176,487.10 45,686.54 28/10/2023
Factura 15 dÍas
67562 USD 176,487.10 45,686.54 176,487.10 45,686.54 28/10/2023
Factura 15 dÍas
2522 CE0000000104 GREENYARD FROZEN UK LTD CLIENTE EXTRANJERO FT
4500650211 USD 197,592.45 51,150.00 197,592.45 51,150.00 29/10/2023
13/12/2023 -30 Por Vencer ARANDANO CONGELADO EBKG07006507
4500650211 02/11/2023 Factura 45 dÍas
9,453.53 2,447.20 9,453.53 2,447.20 30/10/2023 14/12/2023 -31
Por Vencer ALAMCENAJE PO 4600000010 6 X 48 OZ 30/10/2023
Factura 45 dÍas
USD 2,143.50 554.88 2,143.50 554.88 30/10/2023 14/12/2023
-31 Por Vencer ALMACENAJE PO MNG 2023-01 - MELON MANGO CONGELADO
2525 C20602618511 AGRO PAEM S.A.C. CLIENTE NACIONAL FT OCT-23 SOL
277,300.00 0.00 277,300.00 0.00 31/10/2023 29/01/2024 -77 Por Vencer
ALQ. PLANTA INDUSTRIAL Y MAQUI. - OCTUBRE 2023
Factura 90 dÍas
2306-1 USD 213,807.48 55,519.99 213,807.48 55,519.99 31/10/2023
30/11/2023 -17 Por Vencer FRESA CONGELADA 2727635040 MB-2306-1
USD 153,420.37 39,839.10 153,420.37 39,839.10 31/10/2023 15/12/2023
-32 Por Vencer MANDARINA CONGELADO EBKG07020055 123887
2528 C20610222472 DANJOB PLAST E.I.R.L. CLIENTE NACIONAL FT 009-192
SOL 8,100.00 0.00 8,100.00 0.00 31/10/2023 31/10/2023 13
Vencido JABAS COSECHERAS COLORES VARIOS 009-192
Contado
USD 197,852.74 51,497.33 197,852.74 51,497.33 02/11/2023 02/12/2023
Factura 30 dÍas
USD 200,565.77 52,203.48 200,565.77 52,203.48 02/11/2023 02/12/2023
-19 Por Vencer FRESA CONGELADA LIMA94038100 033-23-2 08/11/2023
Factura 30 dÍas
USD 189,271.10 49,716.60 189,271.10 49,716.60 03/11/2023 03/12/2023
-20 Por Vencer FRESA CONGELADO 68917734 07/11/2023
Factura 30 dÍas
68042 USD 171,735.70 45,686.54 171,735.70 45,686.54 04/11/2023
Factura 15 dÍas
68043 USD 171,735.70 45,686.54 171,735.70 45,686.54 04/11/2023
Factura 15 dÍas
68045 USD 171,735.70 45,686.54 171,735.70 45,686.54 04/11/2023
Factura 15 dÍas
USD 185,694.60 49,400.00 185,694.60 49,400.00 06/11/2023 05/01/2024
-53 Por Vencer FRESA CONGELADA LIMD17587500 08/11/2023
Factura 60 dÍas
0.00 3,281.70 0.00 08/11/2023 06/02/2024 -85 Por Vencer BOLSA
CRISTAL 9.75x 11.75 x 4 C/SELLO LATERAL REFORZADO 15975
Factura 90 dÍas
2411202 USD 139,624.73 36,772.38 139,624.73 36,772.38 09/11/2023
16/11/2023 -3 Por Vencer FRESA CONGELADO 66585711 2411202
68234 USD 173,471.79 45,686.54 173,471.79 45,686.54 10/11/2023
Factura 15 dÍas
68238 USD 180,254.96 47,273.79 180,254.96 47,273.79 11/11/2023
Factura 15 dÍas
2540 CE0000000027 CAMERICAN INTERNATIONAL CLIENTE EXTRANJERO NC F006-
38 USD 22,065.09 5,634.60 0.00 0.00 04/07/2022 18/08/2022 452
2541 C20602618511 AGRO PAEM S.A.C. CLIENTE NACIONAL 99 0-1124 SOL
6,241.00 0.00 0.00 0.00 01/04/2022 01/04/2022 591 Vencido SALDO
2542 CE0000000035 HEALTHYPAC CLIENTE EXTRANJERO NC F006-25 USD
706.92 180.52 0.00 0.00 12/07/2021 26/08/2021 809 Vencido
2543 C20607909807 AGROINDUSTRIAS LA FAVORITA S.A.C. CLIENTE NACIONAL 99
0-177 SOL 9.00 0.00 0.00 0.00 01/04/2022 01/04/2022 591 Vencido
2544 C20604125821 AGRO FROST S.A.C. CLIENTE NACIONAL NC F004-30 USD
29,955.87 7,649.61 0.00 0.00 26/07/2022 26/07/2022 475 Vencido
2545 CE0000000048 ARDO ARDOOIE NV CLIENTE EXTRANJERO NC F006-46
USD 95,321.29 24,010.40 0.00 0.00 27/10/2022 26/11/2022 352
Vencido NC_SI_F006-46 Contado
716.66 180.52 0.00 0.00 12/07/2021 26/08/2021 809 Vencido
NC_SI_F006-25 Contado
USD 92,199.94 24,010.40 0.00 0.00 27/10/2022 26/11/2022 352
693.20 180.52 0.00 0.00 12/07/2021 26/08/2021 809 Vencido
NC_SI_F006-25 Contado
USD 91,431.60 24,010.40 0.00 0.00 27/10/2022 26/11/2022 352
687.42 180.52 687.42 180.52 12/07/2021 26/08/2021 809
2551 CE0000000043 FRUITRADE INTERNATIONAL INC CLIENTE EXTRANJERO NC
F006-00000048 USD 281,179.80 72,600.00 281,179.80 72,600.00
04/01/2023 24/01/2023 293 Vencido PALTA IQF DICES 15X15 2BLX5KG
Factura 45 dÍas
2552 CE0000000060 DNI GROUP,LLC CLIENTE EXTRANJERO NC F006-
00000050 USD 18,460.85 4,766.55 0.00 0.00 24/01/2023 24/01/2023 293
Vencido PALTA MITADES C/JGO. LIMON 20/500G
Contado
2553 CE0000000048 ARDO ARDOOIE NV CLIENTE EXTRANJERO NC F006-
00000051 USD 34,039.02 8,788.80 0.00 0.00 24/01/2023 24/01/2023 293
Vencido PALTA IQF MITADES 10BL X1KG Factura 30
dÍas
2554 CE0000000052 MARCO ANTONIO DELGADILLO ORTIZ/PRODUCTOS SANTIAGO
CLIENTE EXTRANJERO NC F006-00000049 USD 165,479.48 43,240.00
0.00 0.00 05/01/2023 24/01/2023 293 Vencido ANULACIONDE
ANTICIPOF002-1576 Contado
NC F006-00000052 USD 26,038.76 6,723.15 0.00 0.00 24/01/2023
24/01/2023 293 Vencido PALTA IQF CHUNK 20X20 5BLX2KG
Factura 30 dÍas
2556 C20293583626 MEBOL SAC CLIENTE NACIONAL NC F004-36 SOL
1,346.51 0.00 0.00 0.00 28/02/2023 28/02/2023 258 Vencido AZETIL
Contado
F006-00000054 USD 13,752.00 3,600.00 0.00 0.00 28/02/2023
28/02/2023 258 Vencido MANGO CONG 20-20MM 1X10 KG ORG 087LIM520843
27/02/2023 21/03/2023 Contado
F006-00000055 USD 45,473.68 12,049.20 0.00 0.00 11/04/2023
11/04/2023 216 Vencido MANGO CONGELADO 12/04/2023
00000056 USD 26,704.75 7,057.28 0.00 0.00 11/04/2023 11/04/2023 216
00000057 USD 26,704.75 7,057.28 0.00 0.00 11/04/2023 11/04/2023 216
CLIENTE EXTRANJERO NC - USD 5,738.42 1,543.00 0.00 0.00
11/05/2023 11/05/2023 186 Vencido PALTA CONGELADA
05/05/2023 08/05/2023 Contado
2562 C20484194026 POLYBAGS PERU SRL CLIENTE NACIONAL NC - USD
7,088.93 1,937.39 0.00 0.00 15/05/2023 15/05/2023 182 Vencido
2563 C20484194026 POLYBAGS PERU SRL CLIENTE NACIONAL NC - USD
7,104.43 1,937.39 0.00 0.00 20/05/2023 20/05/2023 177 Vencido
2564 C20605421556 ALMACENES FRIO NARVAL S.A.C CLIENTE NACIONAL NC -
USD 173.08 47.20 0.00 0.00 25/05/2023 25/05/2023 172 Vencido
2565 CE0000000057 AGROINDUSTRIA LEGUMEX S.A. CLIENTE EXTRANJERO NC
- USD 4,527.75 1,225.04 0.00 0.00 28/05/2023 28/05/2023 169
Vencido FRESA CONGELADA 169DA01111 27/05/2023 Contado
2566 CE0000000057 AGROINDUSTRIA LEGUMEX S.A. CLIENTE EXTRANJERO NC
USD 5,361.80 1,453.85 0.00 0.00 14/06/2023 14/06/2023 152
Vencido FRESA CONGELADO 169DA01200 10/06/2023 Contado
2567 CE0000000042 HG FOOD GMBH CLIENTE EXTRANJERO NC USD
61,133.81 16,202.97 0.00 0.00 19/06/2023 19/06/2023 147 Vencido
MANGO ORGANICO CONGELADO 28/03/2023 27/04/2023 Contado
2568 CE0000000029 ASC Co., Ltd. CLIENTE EXTRANJERO NC MB-23-003
USD 142,847.36 39,040.00 0.00 0.00 21/06/2023 21/06/2023 145
Vencido FRESA CONGELADA LMM0411166 15/05/2023 15/06/2023
Factura 60 dÍas
2569 CE0000000040 BRECON FOODS INC CLIENTE EXTRANJERO NC 21715-01
USD 10,251.23 2,709.10 0.00 0.00 05/07/2023 05/07/2023 131
Vencido ARANDANO CONGELADO EBKG05449914 21/04/2023
12/05/2023 Contado
2570 CE0000000018 PATAGONFOODS SPA CLIENTE EXTRANJERO NC 025-23-1
USD 188,780.63 50,625.00 0.00 0.00 31/08/2023 31/08/2023 74
dÍas
2571 CE0000000018 PATAGONFOODS SPA CLIENTE EXTRANJERO NC 025-23-2
USD 187,261.88 50,625.00 0.00 0.00 31/08/2023 31/08/2023 74
dÍas
2572 CE0000000085 FRIKOS D.O.O. CLIENTE EXTRANJERO NC PA231173-2
USD 74.36 20.01 0.00 0.00 16/09/2023 16/09/2023 58 Vencido MANGO
ORGANICO CONGELADO LIMD14342500 17/09/2023 Factura 30 dÍas
2573 CE0000000051 GREENYARD FROZEN BELGIUM NV CLIENTE EXTRANJERO NC
USD 2,399.84 671.66 0.00 0.00 02/10/2023 02/10/2023 42
Vencido EXPORT CHARGES AWB 18012544910 14/07/2023
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