}Selva

313709
PROMOTORA ORIENTAL SAC

JIRON JIMENEZ PIMENTEL 336
SAN MARTN
Vendedo
Cobrado
16929
16929
16929
16929
16929
16929
16929
16929
16929
16929
16929
16929
16929
16929
16929
16929
16929
16929
16929
16929
Lmite crdit St
130,000.00
130,000.00
130,000.00
130,000.00
130,000.00
130,000.00
130,000.00
130,000.00
130,000.00
130,000.00
Texto
ACla
Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###
Emtd
2015063
Emtd
2015063
Letra/cbza
Letra/cbza
Letra/cbza
Letra/cbza
Letra/cbza
Letra/cbza
Letra/cbza
Letra/cbza
Letra
Letra
Nmero de ofReferencia
101-0045772 101-0045772
101-0045772 101-0045772
101-0045772 101-0045772
101-0045772 101-0045772
101-0045772 101-0045772
101-0045772 101-0045772
101-0045772 101-0045772
101-0045772 101-0045772
401-0002771 401-0002771
401-0002772 401-0002772
Fecha doc.
30/04/2015
30/04/2015
30/04/2015
30/04/2015
30/04/2015
30/04/2015
30/04/2015
30/04/2015
30/06/2015
30/06/2015
Fec.Venc.
Demor
14/08/2015
21/08/2015
28/08/2015
04/09/2015
11/09/2015
18/09/2015
25/09/2015
30/09/2015
28/10/2015
28/10/2015
Mon
10
3
-4
-11
-18
-25
-32
-37
-65
-65
* Cuenta 313709
322437
USD
Cobrado
16929
16929
16929
16929
16929
16929
Lmite crdit St
Texto
ACla
60,000.00 Cbza BCPD0221### Letra/cbza

Fecha doc.
401-0002651 401-0002651 26/05/2015

401-0002651 401-0002651 26/05/2015
401-0002651 401-0002651 26/05/2015
Fec.Venc.
Demor
31/08/2015
11/09/2015
23/09/2015
Mon
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
11,151.49 USD
Impte.valo ML
894.43
894.43
894.43
894.43
894.43
894.43
894.43
894.44
2,036.44
1,959.60
Importe val
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
2,792.41
2,792.41
2,792.41
2,792.41
2,792.41
2,792.41
2,792.41
2,792.44
6,461.62
6,217.81
11,151.49 PEN
35,018.74
Importe en
ML2
Impte.valo ML
Importe val
-7 USD
-18 USD
-30 USD
640.83 USD
640.83 USD
640.86 USD
640.83 PEN
640.83 PEN
640.86 PEN
2,019.26
2,019.26
2,019.35
USD
1,922.52 USD
1,922.52 PEN
6,057.87
* Cuenta 322437
Saldo Documento
894.43
894.43
894.43
894.43
894.43
894.43
894.43
894.44
2,036.44
1,959.60
Saldo Documento
640.83
640.83
640.86
AGRICOLA LEON DEL NORTE EIRL

JR GUEPI 166
SAN MARTN
Vendedo
Cobrado
16929
16929
16929
16929
Lmite crdit St
250,000.00 Emtd
250,000.00 Emtd
Texto
ACla
2015073
2015073
Letra
Letra
Fecha doc.
401-0002850 401-0002850 30/07/2015

401-0002851 401-0002851 30/07/2015
Fec.Venc.
Demor
27/11/2015
27/11/2015
Mon
Importe en
ML2
Impte.valo ML
Importe val
-95 USD
-95 USD
1,107.00 USD
2,523.18 USD
1,107.00 PEN
2,523.18 PEN
3,532.44
8,051.47
USD
3,630.18 USD
3,630.18 PEN
11,583.91
* Cuenta 325858
328042
894.43
894.43
894.43
894.43
894.43
894.43
894.43
894.44
2,036.44
1,959.60
ML2
AGRICOLA FERRETERA LOS GANADEROS

AVENIDA CAJAMARCA SUR 237
SAN MARTN
Vendedo
325858
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Importe en
Saldo Documento
1,107.00
2,523.18
ICHAZO DEL AGUILA JAVIER ALEJANDRO

JR.EDUARDO PEA MEZA 604
SAN MARTN
Vendedo
Cobrado
16929
16929
16929
16929
* Cuenta 328042
16929
16929
16929
16929
Lmite crdit St
Texto
ACla
0 Trnst ICHAZO ###

0
PE/BCPS
0
PE/BBVS
0 Cbza BCPD0221###
Nota/Deb
AntDeudor
AntDeudor
Letra/cbza
401-0001188
473288
7375
101-0045550 101-0045550
Fecha doc.
27/11/2013
27/01/2015
08/04/2015
24/04/2015
Fec.Venc.
26/01/2014
17/01/2015
29/03/2015
22/08/2015
Demor
Mon
575
219
148
2
PEN
PEN
PEN
USD
PEN
USD
Importe en
1,440.38
-560.59
-1,050.00
659.53
ML2
Impte.valo ML
USD
USD
USD
USD
513.5
-185.63
-336.54
659.53
-170.21 USD
659.53
Importe val
PEN
PEN
PEN
PEN
1,440.38
-560.59
-1,050.00
2,066.97
650.86 PEN
1,896.76
Saldo Documento
1,440.38
-560.59
-1,050.00
659.53
336831
(B)EMPRESA DE AGROSERVICIOS MALON S

JR. SAN MARTIN 549
SAN MARTN
Vendedo
Cobrado
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
Lmite crdit St
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Texto
ACla
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
reclasi
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
16920
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
229838
7900000112
7900000112
7900000112
231332
611-0001686
7900000981
7900000981
986174
7900001260
7900001260
317280
617
298557
7900001788
7900001788
903910
233696
665140
08-00004-00
7900001788
1432
710180
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
31122013
Fecha doc.
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
29/12/2011
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
31/12/2013
Fec.Venc.
04/03/2012
04/03/2012
04/03/2012
04/03/2012
20/03/2012
17/04/2012
29/07/2012
29/07/2012
29/07/2012
02/09/2012
02/09/2012
02/09/2012
02/09/2012
28/10/2012
03/11/2012
03/11/2012
03/11/2012
14/11/2012
08/01/2013
08/01/2013
08/01/2013
08/01/2013
08/01/2013
05/07/2013
05/07/2013
05/07/2013
11/08/2013
11/08/2013
11/08/2013
11/08/2013
11/08/2013
11/08/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
06/10/2013
06/10/2013
06/10/2013
06/10/2013
06/10/2013
06/10/2013
06/10/2013
06/10/2013
21/12/2013
Demor
Mon
1,268
1,268
1,268
1,268
1,252
1,224
1,121
1,121
1,121
1,086
1,086
1,086
1,086
1,030
1,024
1,024
1,024
1,013
958
958
958
958
958
780
780
780
743
743
743
743
743
743
716
716
716
716
716
716
716
716
716
716
716
716
716
716
716
716
687
687
687
687
687
687
687
687
611
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
Importe en
-6,500.00
1,000.48
4,894.37
605.15
-1,720.40
3,200.51
395.83
2,384.55
-2,780.38
276.25
385.75
-662
-1,300.00
-10,700.00
1,615.94
1,384.06
-3,000.00
-90.5
-390
2,888.42
-1,384.06
-854
-54.08
1,470.78
2,314.89
4,813.54
2,754.28
2,324.66
2,310.89
2,236.03
2,256.98
2,930.96
4,977.80
2,397.74
4,873.42
4,891.99
4,891.99
4,936.69
4,903.17
4,951.63
2,532.15
4,866.00
2,392.11
2,835.18
2,821.89
4,918.06
4,996.54
2,962.45
2,379.65
2,978.17
2,295.35
2,374.06
2,306.13
2,172.45
2,994.50
3,010.87
-10,000.00
ML2
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Impte.valo ML
-2,434.46
374.71
1,833.10
226.65
-644.59
1,187.13
151.08
910.13
-1,062.02
105.92
147.91
-254.32
-499.42
-4,105.91
618.42
529.68
-1,151.19
-34.96
-139.04
1,133.60
-529.68
-331.39
-19.28
530.78
835.4
1,737.11
978.08
825.52
820.63
794.04
801.48
1,040.82
1,800.94
867.49
1,763.18
1,769.90
1,769.90
1,786.07
1,773.94
1,791.47
916.12
1,760.49
865.45
1,025.75
1,020.94
1,779.33
1,807.72
1,071.80
859.08
1,075.15
828.65
857.06
832.54
784.28
1,081.05
1,086.96
-3,576.54
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
Importe val
-6,500.00
1,000.48
4,894.37
605.15
-1,720.40
3,200.51
395.83
2,384.55
-2,780.38
276.25
385.75
-662
-1,300.00
-10,700.00
1,615.94
1,384.06
-3,000.00
-90.5
-390
2,888.42
-1,384.06
-854
-54.08
1,470.78
2,314.89
4,813.54
2,754.28
2,324.66
2,310.89
2,236.03
2,256.98
2,930.96
4,977.80
2,397.74
4,873.42
4,891.99
4,891.99
4,936.69
4,903.17
4,951.63
2,532.15
4,866.00
2,392.11
2,835.18
2,821.89
4,918.06
4,996.54
2,962.45
2,379.65
2,978.17
2,295.35
2,374.06
2,306.13
2,172.45
2,994.50
3,010.87
-10,000.00
Saldo Documento
-6,500.00
1,000.48
4,894.37
605.15
-1,720.40
3,200.51
395.83
2,384.55
-2,780.38
276.25
385.75
-662
-1,300.00
-10,700.00
1,615.94
1,384.06
-3,000.00
-90.5
-390
2,888.42
-1,384.06
-854
-54.08
1,470.78
2,314.89
4,813.54
2,754.28
2,324.66
2,310.89
2,236.03
2,256.98
2,930.96
4,977.80
2,397.74
4,873.42
4,891.99
4,891.99
4,936.69
4,903.17
4,951.63
2,532.15
4,866.00
2,392.11
2,835.18
2,821.89
4,918.06
4,996.54
2,962.45
2,379.65
2,978.17
2,295.35
2,374.06
2,306.13
2,172.45
2,994.50
3,010.87
-10,000.00
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
16920
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
SAPF103 ###
reclasi
reclasi
16920
(B)EMPR
16920
(B)EMPR
16920
16920
16920
16920
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00114-009
08-00114-00
6600
6275
4592
12022014
7501
28.05.2015
7977
8193
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
23/04/2014
23/04/2014
24/12/2014
10/11/2014
21/03/2014
12/02/2014
28/04/2015
28/05/2015
30/06/2015
31/07/2015
15/04/2014
15/04/2014
15/04/2014
15/04/2014
15/04/2014
15/04/2014
15/04/2014
15/04/2014
12/07/2014
12/07/2014
21/12/2014
21/12/2014
21/12/2014
21/12/2014
18/04/2015
18/05/2015
20/06/2015
21/07/2015
496
496
496
496
496
496
496
496
408
408
246
246
246
246
128
98
65
34
* Cuenta 336831
339272
PEN
Cobrado
Lmite crdit St
16920
16920
16920
16920
16920
16920
16920
0
0
0
0
0
0
0
Texto
SAPF103
SAPF103
SAPF103
SAPF103
SAPF103
SAPF103
(B)FERT
ACla
###
###
###
###
###
###
Legal
Legal
Legal
Legal
Legal
Legal
Legal
01-00581-00
614756
930424
38716
42275
948050
954250
Fecha doc.
31/03/2014
31/03/2014
31/03/2014
31/03/2014
31/03/2014
31/03/2014
30/05/2014
Fec.Venc.
Demor
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
21/12/2014
Mon
1,176
1,176
1,176
1,176
1,176
1,176
246
* Cuenta 339272
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
38,333.32 USD
729.5
754.76
955.49
953.31
729.5
953.31
953.31
729.5
1,926.09
1,926.09
-3,360.22
-2,800.18
-3,554.92
-3,549.88
-2,835.37
-2,816.51
-2,801.41
-4,697.78
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
2,030.19
2,100.51
2,659.14
2,653.07
2,030.19
2,653.07
2,653.07
2,030.19
5,360.32
5,360.30
-10,000.00
-8,198.94
-10,000.00
-10,000.00
-8,888.90
-8,888.90
-8,888.88
-15,000.00
15,969.24 PEN
38,333.32
2,030.19
2,100.51
2,659.14
2,653.07
2,030.19
2,653.07
2,653.07
2,030.19
5,360.32
5,360.30
-10,000.00
-8,198.94
-10,000.00
-10,000.00
-8,888.90
-8,888.90
-8,888.88
-15,000.00
Importe en
ML2
PEN
PEN
PEN
PEN
PEN
PEN
PEN
61,197.50
-5,000.00
-6,197.50
-5,000.00
-5,000.00
-5,000.00
-5,000.00
USD
USD
USD
USD
USD
USD
USD
PEN
30,000.00 USD
Impte.valo ML
22,783.88
-1,778.09
-2,396.56
-1,812.91
-1,780.63
-1,901.86
-1,810.94
Importe val
PEN
PEN
PEN
PEN
PEN
PEN
PEN
61,197.50
-5,000.00
-6,197.50
-5,000.00
-5,000.00
-5,000.00
-5,000.00
11,302.89 PEN
30,000.00
Saldo Documento
61,197.50
-5,000.00
-6,197.50
-5,000.00
-5,000.00
-5,000.00
-5,000.00
(B)NICODEMOS FLORES JUBINAL

AV. SAN FRANCISCO S/N
SAN MARTN
Vendedo
Cobrado
16920
16920
16920
16920
16920
Lmite crdit St
0
0
0
0
0
Texto
SAPF103
SAPF103
SAPF103
SAPF103
SAPF103
ACla
###
###
###
###
###
Legal
Legal
Legal
Legal
Legal
853775
854482
08-00114-00
853775
08-00114-00
Fecha doc.
30/09/2014
30/09/2014
30/09/2014
30/09/2014
30/09/2014
Fec.Venc.
Demor
31/07/2010
31/07/2010
31/07/2010
31/07/2010
31/07/2010
Mon
1,850
1,850
1,850
1,850
1,850
* Cuenta 346963
349156
2,030.19
2,100.51
2,659.14
2,653.07
2,030.19
2,653.07
2,653.07
2,030.19
5,360.32
5,360.30
-10,000.00
-8,198.94
-10,000.00
-10,000.00
-8,888.90
-8,888.90
-8,888.88
-15,000.00
(B)FERTISAM S.R.L.
AV.VIA DE EVITAMIENTO 1139
SAN MARTN
Vendedo
346963
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
USD
PEN
USD
PEN
USD
Importe en
-68.01
-135
829.12
-431.99
28.78
ML2
Impte.valo ML
USD
USD
USD
USD
USD
-25.89
-51.39
829.12
-164.44
28.78
-635 USD
857.9
Importe val
PEN
PEN
PEN
PEN
PEN
-68.01
-135
2,471.61
-431.99
85.79
616.18 PEN
1,922.40
Saldo Documento
-68.01
-135
829.12
-431.99
28.78
INVERSIONES MANRIQUE EIRL

JR. GREGORIO DELGADO 306
SAN MARTN
Vendedo
Cobrado
Lmite crdit St
Texto
ACla
Fecha doc.
Fec.Venc.
Demor
Mon
Importe en
ML2
Impte.valo ML
Importe val
Saldo Documento
16929
16929
16929
16929
16929
16929
16929
16929
16929
16929
16929
16929
16929
16929
16929
16929
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
Trnst INVERSI ###

PE/BCPS
Trnst INVERSI ###
Cbza BCPD0221###
Cbza BCPD0221###
Emtd
Emtd
2015080
2015080
Nota/Crd
Nota/Deb
AntDeudor
Nota/Deb
Letra/cbza
Letra/cbza
Factura
Letra
Letra
07-00403-00
101-0042684
656921
401-0002564
401-0002564 401-0002564
401-0002564 401-0002564
01-00101-00 01-00101-00
401-0002887 401-0002887
401-0002886 401-0002886
19/08/2014
20/01/2015
01/08/2015
22/04/2015
22/04/2015
22/04/2015
05/08/2015
05/08/2015
05/08/2015
19/08/2014
29/05/2015
22/07/2015
05/08/2015
14/08/2015
26/08/2015
03/12/2015
03/12/2015
03/12/2015
370
87
33
19
10
-2
-101
-101
-101
* Cuenta 349156
354710
Cobrado
16929
16929
16929
16929
Lmite crdit St
0 Emtd
0 Emtd
Texto
2015063
2015063
ACla
Letra
Letra
Fecha doc.
401-0002787 401-0002787 30/06/2015

401-0002786 401-0002786 30/06/2015
Fec.Venc.
Demor
28/10/2015
28/10/2015
* Cuenta 354710
Cobrado
16929
16929
16929
16929
16929
16929
Lmite crdit St
0 Carte
0
0
Texto
2014042
16929
16929
ACla
Letra
Pago/Letr
Pago/Letr
Fecha doc.
101-0032200 101-0032200 25/04/2014

101-0032200
7150 06/03/2015
101-0032200
7658 21/05/2015
Fec.Venc.
Demor
22/09/2014
24/02/2015
11/05/2015
* Cuenta 356389
PEN
USD
-5,409.18 USD
20,158.09
-131.24
1,579.56
-1,579.56
1,158.85
1,158.85
1,158.87
478.91
7,305.93
7,317.12
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
-365.64
4,757.63
-5,043.54
3,629.52
3,629.52
3,629.58
1,529.64
23,335.14
23,370.88
18,447.29 PEN
58,472.73
-365.64
1,579.56
-5,043.54
1,158.85
1,158.85
1,158.87
478.91
7,305.93
7,317.12
Mon
Importe en
ML2
Impte.valo ML
Importe val
-65 USD
-65 USD
2,743.44 USD
1,107.00 USD
2,743.44 PEN
1,107.00 PEN
8,704.94
3,512.51
USD
3,850.44 USD
3,850.44 PEN
12,217.45
Saldo Documento
2,743.44
1,107.00
Mon
Importe en
ML2
Impte.valo ML
Importe val
336 PEN
181 PEN
105 PEN
41,528.83 USD
-5,459.00 USD
-20,000.00 USD
14,879.55 PEN
-1,762.10 PEN
-6,347.19 PEN
41,528.83
-5,459.00
-20,000.00
PEN
16,069.83 USD
6,770.26 PEN
16,069.83
Saldo Documento
16,069.83
0
0
STEVIA ONE PERU SAC

CAR. SUNISACHA KM. 2.5 FND. FUNDAAM
SAN MARTN
Vendedo
Cobrado
Lmite crdit St
60,000.00
60,000.00
Texto
ACla
REGUL.
AntDeudor
RDocContable
Fecha doc.
DETRACCIO 05/05/2014
REGUL.1100 02/05/2014
Fec.Venc.
Demor
25/04/2014
02/05/2014
* Cuenta 357168
367498
USD
USD
USD
USD
USD
USD
USD
USD
USD
MUOZ RODRIGO JESUS GILMER

PROL. JUAN VARGAS 110
SAN MARTN
Vendedo
357168
-365.64
1,579.56
-5,043.54
1,158.85
1,158.85
1,158.87
478.91
7,305.93
7,317.12
AGRO SERVICIOS PACASMAYO SAC

JR. MIGUEL GRAU 495
SAN MARTN
Vendedo
356389
PEN
USD
PEN
USD
USD
USD
USD
USD
USD
Mon
Importe en
ML2
Impte.valo ML
Importe val
486 PEN
479 PEN
-16 USD
-1,038.79 USD
-5.7 PEN
-369.81 PEN
-16
-1,038.79
PEN
-1,054.79 USD
-375.51 PEN
-1,054.79
Saldo Documento
-16
-1,038.79
JIMENEZ SANTOS CLEBIS

JR. TUPAC AMARU CP CONSUELO S/N
SAN MARTN
Vendedo
16929
16929
16929
Cobrado
16929
16929
16929
Lmite crdit St
60,000.00
60,000.00 Emtd
60,000.00 Emtd
Texto
2015082
2015082
ACla
Factura
Letra
Letra
Fecha doc.
01-00701-00 01-00701-00 15/04/2015

401-0002594 401-0002594 30/04/2015
401-0002594 401-0002594 30/04/2015
Fec.Venc.
13/08/2015
21/08/2015
22/08/2015
Demor
Mon
11 USD
3 USD
2 USD
Importe en
ML2
1,163.15 USD
741.55 USD
741.55 USD
Impte.valo ML
1,163.15 PEN
741.55 PEN
741.55 PEN
Importe val
3,629.03
2,413.00
2,413.00
Saldo Documento
1,163.15
741.55
741.55
16929
16929
16929
16929
16929
16929
16929
16929
16929
16929
16929
16929
16929
16929
16929
16929
16929
16929
16929
16929
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
Emtd
2015082
Emtd
Emtd
Emtd
Emtd
Emtd
Emtd
2015082
2015082
2015082
2015082
2015082
2015082
Letra
Factura
Letra
Letra
Letra
Letra
Letra
Letra
Factura
Factura
401-0002594 401-0002594
01-00101-00 01-00101-00
401-0002618 401-0002618
401-0002618 401-0002618
101-0047024 101-0047024
101-0047024 101-0047024
101-0047024 101-0047024
401-0002869 401-0002869
01-00101-00 01-00101-00
01-00401-00 01-00401-00
30/04/2015
30/04/2015
13/05/2015
13/05/2015
23/06/2015
23/06/2015
23/06/2015
31/07/2015
18/08/2015
18/08/2015
28/08/2015
28/08/2015
05/09/2015
10/09/2015
18/10/2015
20/10/2015
28/10/2015
28/11/2015
16/12/2015
16/12/2015
-4
-4
-12
-17
-55
-57
-65
-96
-114
-114
* Cuenta 367498
370885
Cobrado
16929
16929
16929
Lmite crdit St
16929
16929
16929
Texto
ACla
60,000.00
60,000.00
60,000.00
Factura
Factura
Factura
01-00401-00 01-00401-00
01-00401-00 01-00401-00
01-00101-00 01-00101-00
Fecha doc.
31/07/2015
31/07/2015
31/07/2015
Fec.Venc.
Demor
USD
8,879.01 USD
03/08/2015
03/08/2015
03/08/2015
Mon
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
741.55
497.42
463.54
463.55
579.84
579.84
579.84
463.54
781.18
1,082.46
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
2,413.00
1,552.95
1,508.36
1,508.39
1,886.80
1,886.80
1,886.80
1,508.36
2,534.93
3,512.58
8,879.01 PEN
28,654.00
Importe en
ML2
Impte.valo ML
Importe val
21 USD
21 USD
21 USD
724.28 USD
878.95 USD
191.57 USD
724.28 PEN
878.95 PEN
191.57 PEN
2,312.63
2,806.49
611.68
USD
1,794.80 USD
1,794.80 PEN
5,730.80
* Cuenta 370885
741.55
497.42
463.54
463.55
579.84
579.84
579.84
463.54
781.18
1,082.46
Saldo Documento
724.28
878.95
191.57
MENDOZA FUERTES ROLANDO DAVID

JR. GUEPI 134
SAN MARTN
Vendedo
Cobrado
16929
16929
16929
16929
16929
16929
16929
16929
Lmite crdit St
16929
16929
16929
16929
16929
16929
16929
16929
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
Texto
ACla
Factura
AntDeudor
Pago/Cta
AntDeudor
Factura
Pago/Cta
Factura
Factura
PE/BCPS
PE/BCPS
MENDOZA
PE/BCPS
01-00101-00 01-00101-00
145375
01-00101-00
145375
01-00101-00465362015
01-00401-00 01-00401-00
01-00401-00
848905
01-00401-00 01-00401-00
01-00401-00 01-00401-00
Fecha doc.
30/05/2015
27/06/2015
27/06/2015
28/05/2015
30/06/2015
30/07/2015
31/07/2015
31/07/2015
Fec.Venc.
Demor
02/06/2015
27/06/2015
02/07/2015
02/07/2015
03/07/2015
02/08/2015
03/08/2015
03/08/2015
Mon
83
58
53
53
52
22
21
21
* Cuenta 375072
375174
741.55
497.42
463.54
463.55
579.84
579.84
579.84
463.54
781.18
1,082.46
TINEO RIVERA RAUL

JR. ARICA 631
SAN MARTN
Vendedo
375072
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Importe en
ML2
USD
PEN
PEN
PEN
USD
PEN
USD
USD
622.02
-5.61
-1,794.27
-178.43
2,155.23
-102.46
2,217.71
375.07
USD
USD
USD
USD
USD
USD
USD
USD
PEN
USD
-2,080.77 USD
5,370.03
Impte.valo ML
622.02
-1.77
-565.48
-56.54
2,155.23
-32.09
2,217.71
375.07
Importe val
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
1,964.34
-5.61
-1,794.27
-178.43
6,838.54
-102.46
7,081.15
1,197.60
4,714.15 PEN
15,000.86
Saldo Documento
0
-5.61
0
0
2,123.14
0
2,217.71
375.07
(B)CUMAPA ALVA MARTHA

JR ANGAIZA 861
SAN MARTN
Vendedo
Cobrado
16920
16920
16920
16920
16920
16920
16920
16920
16920
Lmite crdit St
0
0
0
0
0
0
0
0
0
Texto
SAPF103
SAPF103
SAPF103
SAPF103
SAPF103
SAPF103
SAPF103
SAPF103
SAPF103
ACla
###
###
###
###
###
###
###
###
###
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
301-0001210
495317
361622
359957
301-0001210
301-0001367
301-0001367
301-0001367
08-00004-00
Fecha doc.
31/07/2014
31/07/2014
31/07/2014
31/07/2014
31/07/2014
31/07/2014
31/07/2014
31/07/2014
31/07/2014
Fec.Venc.
30/10/2012
30/10/2012
30/10/2012
30/10/2012
14/11/2012
18/11/2012
03/12/2012
18/12/2012
15/02/2013
Demor
Mon
1,028
1,028
1,028
1,028
1,013
1,009
994
979
920
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
Importe en
2,181.57
-800
-100
-500
2,181.57
368.2
368.2
368.19
3,444.48
ML2
USD
USD
USD
USD
USD
USD
USD
USD
USD
Impte.valo ML
835.85
-312.01
-35.89
-179.47
835.85
141.51
141.51
141.5
1,333.52
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
Importe val
2,181.57
-800
-100
-500
2,181.57
368.2
368.2
368.19
3,444.48
Saldo Documento
2,181.57
-800
-100
-500
2,181.57
368.2
368.2
368.19
3,444.48
16920
16920
16920
0
0
0
SAPF103 ### Legal

SAPF103 ### Legal
SAPF103 ### Legal
08-00004-00
08-00004-00
08-00004-00
31/07/2014
31/07/2014
31/07/2014
15/02/2013
15/02/2013
09/03/2013
920 PEN
920 PEN
898 PEN
3,487.14 USD
2,439.32 USD
3,461.43 USD
1,350.03 PEN
944.37 PEN
1,331.83 PEN
3,487.14
2,439.32
3,461.43
PEN
16,900.10 USD
6,528.60 PEN
16,900.10
* Cuenta 375174
375176
AGROCOMERCIAL RONALDO EIRL

JR SAN MARTIN S/N
SAN MARTN
Vendedo
Cobrado
16929
16929
16929
Lmite crdit St
16929
16929
16929
Texto
ACla
0 Cbza BCPD0221### Letra/cbza

Fecha doc.
101-0045128 101-0045128 18/04/2015

101-0045128 101-0045128 18/04/2015
401-0002650 401-0002650 26/05/2015
Fec.Venc.
Demor
10/09/2015
22/09/2015
30/09/2015
Mon
Cobrado
16929
16924
16929
16924
16924
16929
16929
16929
16929
16924
16929
16929
16929
16929
16929
16929
16924
16924
16924
16924
16924
16924
16924
16924
16924
16924
16924
16924
16924
16924
16924
16924
Lmite crdit St
90,000.00
90,000.00
90,000.00
90,000.00
90,000.00
90,000.00
90,000.00
90,000.00
90,000.00
90,000.00
90,000.00
90,000.00
90,000.00
90,000.00
90,000.00
90,000.00
Texto
ACla
Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###
Letra/cbza
Letra/cbza
Letra/cbza
Letra/cbza
Letra/cbza
Letra/cbza
Letra/cbza
Letra/cbza
Letra/cbza
Letra/cbza
Letra/cbza
Letra/cbza
Letra/cbza
Letra/cbza
Factura
Factura
401-0002589 401-0002589
401-0002676 401-0002676
401-0002589 401-0002589
101-0046831 101-0046831
401-0002676 401-0002676
101-0046831 101-0046831
101-0046831 101-0046831
101-0046831 101-0046831
101-0046831 101-0046831
401-0002676 401-0002676
101-0046831 101-0046831
101-0046831 101-0046831
101-0046831 101-0046831
101-0046831 101-0046831
01-00401-00 01-00401-00
01-00401-00 01-00401-00
Fecha doc.
30/04/2015
29/05/2015
30/04/2015
26/06/2015
29/05/2015
26/06/2015
26/06/2015
26/06/2015
26/06/2015
29/05/2015
26/06/2015
26/06/2015
26/06/2015
26/06/2015
12/08/2015
12/08/2015
Fec.Venc.
Impte.valo ML
Importe val
5,483.91 USD
5,483.92 USD
1,862.67 USD
5,483.91 PEN
5,483.92 PEN
1,862.67 PEN
17,131.73
17,131.77
5,869.27
USD
12,830.50 USD
12,830.50 PEN
40,132.77
Demor
16/08/2015
20/08/2015
28/08/2015
01/09/2015
06/09/2015
08/09/2015
15/09/2015
21/09/2015
22/09/2015
26/09/2015
06/10/2015
13/10/2015
20/10/2015
28/10/2015
10/12/2015
10/12/2015
Mon
8
4
-4
-8
-13
-15
-22
-28
-29
-33
-43
-50
-57
-65
-108
-108
* Cuenta 375579
Saldo Documento
5,483.91
5,483.92
1,862.67
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Importe en
1,510.45
1,738.52
1,510.48
1,972.44
1,738.52
1,972.44
1,972.44
1,972.44
1,972.44
1,738.53
1,972.44
1,972.44
1,972.44
1,972.48
863.08
7,122.85
ML2
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
33,974.43 USD
Impte.valo ML
1,510.45
1,738.52
1,510.48
1,972.44
1,738.52
1,972.44
1,972.44
1,972.44
1,972.44
1,738.53
1,972.44
1,972.44
1,972.44
1,972.48
863.08
7,122.85
Importe val
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
4,715.62
5,490.25
4,715.72
6,252.63
5,490.25
6,252.63
6,252.63
6,252.63
6,252.63
5,490.28
6,252.63
6,252.63
6,252.63
6,252.76
2,775.67
22,907.09
33,974.43 PEN
107,858.68
Saldo Documento
1,510.45
1,738.52
1,510.48
1,972.44
1,738.52
1,972.44
1,972.44
1,972.44
1,972.44
1,738.53
1,972.44
1,972.44
1,972.44
1,972.48
863.08
7,122.85
ASOCIACION DE PRODUCTORES AGRICOLAS

CAR. FERNANDO BELAUNDE TERRY S/N
SAN MARTN
Vendedo
Cobrado
16929
16929
16929
16929
16929
16929
Lmite crdit St
60,000.00
60,000.00 Emtd
60,000.00
Texto
2014112
* Cuenta 378198
381136
ML2
INVERSIONES AGROPECUARIAS
AV LIBERTAD 245
AMAZONAS
Vendedo
378198
Importe en
-17 USD
-29 USD
-37 USD
* Cuenta 375176
375579
3,487.14
2,439.32
3,461.43
AGRO COMERCIAL ROJAS SAC

CAR FERNANDO BELAUNDE TERRY S/N
ACla
Factura
Letra
Factura
Fecha doc.
01-00101-00 01-00101-00 24/11/2014

401-0002171 401-0002171 24/11/2014
01-00101-00 01-00101-00 30/12/2014
Fec.Venc.
22/02/2015
22/02/2015
30/03/2015
Demor
Mon
Importe en
ML2
Impte.valo ML
Importe val
183 PEN
183 PEN
147 PEN
4,769.19 USD
3,037.80 USD
2,682.35 USD
1,634.40 PEN
1,041.06 PEN
897.71 PEN
4,769.19
3,037.80
2,682.35
PEN
10,489.34 USD
3,573.17 PEN
10,489.34
Saldo Documento
4,769.19
3,037.80
2,682.35
SAN MARTN
Vendedo
Cobrado
16929
16929
16929
16929
Lmite crdit St
Texto
ACla

Fecha doc.
101-0044957 101-0044957 31/03/2015

101-0045736 101-0045736 30/04/2015
Fec.Venc.
Demor
18/08/2015
28/08/2015
Mon
Cobrado
16929
16929
16929
16929
16929
16929
16929
16929
16929
16929
Importe val
490.13 USD
375.07 USD
490.13 PEN
375.07 PEN
1,517.44
1,170.97
USD
865.2 USD
865.2 PEN
2,688.41
16929
16929
16929
16929
16929
16929
16929
16929
16929
16929
Lmite crdit St
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
Texto
ACla
Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###
Emtd
2015081
Cbza BCPD0221###
Emtd
2015081
Emtd
2015081
Emtd
2015081
Emtd
2015081
Letra/cbza
Letra/cbza
Letra/cbza
Letra
Letra/cbza
Letra
Letra
Letra
Letra
Factura
401-0002665 401-0002665
401-0002665 401-0002665
101-0047025 101-0047025
401-0002830 401-0002830
101-0047025 101-0047025
401-0002830 401-0002830
401-0002830 401-0002830
401-0002830 401-0002830
401-0002830 401-0002830
01-00401-00 01-00401-00
Fecha doc.
28/05/2015
28/05/2015
18/06/2015
20/07/2015
18/06/2015
20/07/2015
20/07/2015
20/07/2015
20/07/2015
18/08/2015
Fec.Venc.
Demor
10/09/2015
25/09/2015
30/09/2015
10/10/2015
16/10/2015
20/10/2015
01/11/2015
10/11/2015
17/11/2015
16/12/2015
Mon
-17
-32
-37
-47
-53
-57
-69
-78
-85
-114
* Cuenta 381137
Saldo Documento
490.13
375.07
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Importe en
2,046.78
2,046.78
2,214.58
2,091.39
2,214.57
2,091.39
2,091.39
2,091.39
2,091.41
1,436.76
ML2
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
20,416.44 USD
Impte.valo ML
2,046.78
2,046.78
2,214.58
2,091.39
2,214.57
2,091.39
2,091.39
2,091.39
2,091.41
1,436.76
Importe val
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
6,459.64
6,459.64
7,009.15
6,694.54
7,009.11
6,694.54
6,694.54
6,694.54
6,694.60
4,662.29
20,416.44 PEN
65,072.59
Saldo Documento
2,046.78
2,046.78
2,214.58
2,091.39
2,214.57
2,091.39
2,091.39
2,091.39
2,091.41
1,436.76
AGRO PAUL SAC

JR. SIMON BOLIVAR S/N
SAN MARTN
Vendedo
Cobrado
16929
16929
16929
16929
16929
16929
16929
16929
16929
16929
16929
16929
16929
16929
16929
16929
16929
16929
16929
16929
16929
16929
Lmite crdit St
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
Texto
PE/BBVS
PE/BBVS
ACla
Factura
Factura
Factura
Factura
Factura
Factura
Factura
Pago/Cta
Factura
Pago/Cta
Pago/Cta
01-00101-00
01-00701-00
01-00401-00
01-00101-00
01-00401-00
01-00101-00
01-00701-00
01-00101-00
01-00101-00
01-00101-00
01-00701-00
01-00101-00
01-00701-00
01-00401-00
01-00101-00
01-00401-00
01-00101-00
01-00701-00
8254
01-00101-00
8295
8320
Fecha doc.
31/01/2015
27/03/2015
30/03/2015
30/03/2015
30/03/2015
30/03/2015
09/04/2015
10/08/2015
15/04/2015
14/08/2015
19/08/2015
Fec.Venc.
Demor
31/05/2015
25/07/2015
28/07/2015
28/07/2015
28/07/2015
28/07/2015
07/08/2015
10/08/2015
13/08/2015
14/08/2015
19/08/2015
Mon
85
30
27
27
27
27
17
14
11
10
5
* Cuenta 384799
385105
Impte.valo ML
AGRO MEDINA SAC

AV CAJAMARCA SUR 314
SAN MARTN
Vendedo
384799
ML2
6 USD
-4 USD
* Cuenta 381136
381137
Importe en
USD
USD
USD
USD
USD
USD
USD
PEN
USD
PEN
PEN
PEN
USD
Importe en
2,767.50
4,082.43
3,177.22
3,154.18
334.77
553.5
1,861.59
-1,631.07
4,009.42
-7,313.50
-1,757.74
ML2
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
-10,702.31 USD
19,940.61
Impte.valo ML
2,767.50
4,082.43
3,177.22
3,154.18
334.77
553.5
1,861.59
-509.55
4,009.42
-2,257.95
-541.01
Importe val
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
8,427.04
12,561.64
9,820.79
9,749.57
1,034.77
1,710.87
5,778.38
-1,631.07
12,509.39
-7,313.50
-1,757.74
16,632.10 PEN
50,890.14
Saldo Documento
0
3,541.42
3,177.22
3,154.18
334.77
553.5
1,861.59
0
4,009.42
0
0
AGRO NEGOCIOS MEDINA SAC

AV CAJAMARCA SUR 332
SAN MARTN
Vendedo
16929
Cobrado
16929
Lmite crdit St
Texto
ACla
60,000.00 Trnst AGRO NE### Nota/Deb

60,000.00 Trnst AGRO NE### Nota/Deb
Fecha doc.
101-0046394 28/05/2015
101-0046394 28/05/2015
Fec.Venc.
17/07/2015
27/07/2015
Demor
Mon
38 USD
28 USD
Importe en
ML2
1,096.37 USD
1,096.37 USD
Impte.valo ML
1,096.37 PEN
1,096.37 PEN
Importe val
3,460.14
3,460.14
Saldo Documento
1,096.37
1,096.37
16929
16929
16929
16929
16929
16929
16929
16929
16929
16929
16929
16929
16929
16929
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
PE/BBVS
Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###
AntDeudor
Letra/cbza
Letra/cbza
Letra/cbza
Letra/cbza
Letra/cbza
Letra/cbza
8239
101-0046394 101-0046394
101-0045474 101-0045474
101-0046394 101-0046394
101-0046394 101-0046394
101-0046394 101-0046394
401-0002716 401-0002716
07/08/2015
28/05/2015
28/04/2015
28/05/2015
28/05/2015
28/05/2015
15/06/2015
28/07/2015
19/08/2015
28/08/2015
01/09/2015
14/09/2015
24/09/2015
13/10/2015
27
5
-4
-8
-21
-31
-50
* Cuenta 385105
395155
Cobrado
16929
16929
16929
16929
16929
16929
16929
16929
Lmite crdit St
Texto
60,000.00
60,000.00
60,000.00
60,000.00
ACla
Factura
Factura
Factura
Factura
01-00401-00
01-00401-00
01-00101-00
01-00101-00
01-00401-00
01-00401-00
01-00101-00
01-00101-00
Fecha doc.
29/05/2015
29/05/2015
30/05/2015
30/05/2015
Fec.Venc.
Demor
USD
USD
USD
USD
USD
USD
USD
-1,500.00 USD
11,074.56
-463.11
1,096.37
1,720.24
1,096.37
1,096.37
1,096.41
2,776.06
PEN
PEN
PEN
PEN
PEN
PEN
PEN
-1,500.00
3,460.14
5,392.95
3,460.14
3,460.14
3,460.27
8,761.25
10,611.45 PEN
33,415.17
-1,500.00
1,096.37
1,720.24
1,096.37
1,096.37
1,096.41
2,776.06
01/06/2015
01/06/2015
02/06/2015
02/06/2015
84
84
83
83
Importe en
ML2
USD
USD
USD
USD
484.69
2,287.48
828.7
828.7
USD
USD
USD
USD
USD
4,429.57 USD
Impte.valo ML
484.69
2,287.48
828.7
828.7
Importe val
PEN
PEN
PEN
PEN
1,530.65
7,223.86
2,617.03
2,617.03
4,429.57 PEN
13,988.57
Saldo Documento
484.69
2,287.48
828.7
828.7
PRODUCTORA Y COMERCIALIZADORA
CAR. FERNANDO BELAUNDE TERRY S/N
SAN MARTN
Vendedo
Cobrado
16929
16929
16929
16929
16929
16929
Lmite crdit St
Texto
60,000.00
60,000.00
60,000.00
ACla
Factura
Factura
Factura
01-00401-00 01-00401-00
01-00401-00 01-00401-00
01-00101-00 01-00101-00
Fecha doc.
21/07/2015
21/07/2015
31/07/2015
Fec.Venc.
Demor
18/11/2015
18/11/2015
28/11/2015
Mon
Importe en
ML2
Impte.valo ML
Importe val
-86 USD
-86 USD
-96 USD
191.57 USD
3,919.67 USD
766.27 USD
191.57 PEN
3,919.67 PEN
766.27 PEN
610.34
12,488.07
2,445.17
USD
4,877.51 USD
4,877.51 PEN
15,543.58
* Cuenta 397998
Saldo Documento
191.57
3,919.67
766.27
PALACIOS MENDOZA JOSE LORENZO

JR. SAN MARTIN 539
SAN MARTN
Vendedo
Cobrado
16929
16929
16929
16929
16929
16929
Lmite crdit St
16929
16929
16929
16929
16929
16929
0
0
0
0
0
0
Carte
Carte
Carte
Carte
Carte
Carte
Texto
2015032
2015032
2015051
2015051
2015051
2015063
ACla
Letra
Letra
Letra
Letra
Letra
Letra
401-0002461 401-0002461
401-0002462 401-0002462
401-0002616 401-0002616
401-0002617 401-0002617
401-0002619 401-0002619
101-0046187 101-0046187
Fecha doc.
20/03/2015
20/03/2015
13/05/2015
13/05/2015
14/05/2015
19/05/2015
Fec.Venc.
Demor
18/06/2015
18/06/2015
10/09/2015
10/09/2015
11/09/2015
16/09/2015
Mon
67
67
-17
-17
-18
-23
* Cuenta 406424
416087
PEN
USD
Mon
* Cuenta 395155
406424
-1,500.00
1,096.37
1,720.24
1,096.37
1,096.37
1,096.41
2,776.06
MENDOZA JIMENEZ HILDA ROCIO

AV. ATANACIO JAUREGUI 307, INT B
LORETO
Vendedo
397998
PEN
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Importe en
836.93
5,559.11
3,350.15
334.77
424.92
750.15
ML2
USD
USD
USD
USD
USD
USD
11,256.03 USD
Impte.valo ML
836.93
5,559.11
3,350.15
334.77
424.92
750.15
Importe val
PEN
PEN
PEN
PEN
PEN
PEN
2,591.14
17,211.00
10,566.37
1,055.86
1,339.77
2,380.23
11,256.03 PEN
35,144.37
Saldo Documento
836.93
5,559.11
3,350.15
334.77
424.92
750.15
DISTRIBUIDORA MAR AZUL SAC

JR. CALLAO 851
SAN MARTN
Vendedo
Cobrado
Lmite crdit St
Texto
ACla
Fecha doc.
Fec.Venc.
Demor
Mon
Importe en
ML2
Impte.valo ML
Importe val
Saldo Documento
16929
16929
16929
16929
16929
16929
16929
16929
16929
16929
16929
16929
16929
16929
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
Carte
Carte
Emtd
Emtd
Emtd
Emtd
Emtd
2015052
2015052
2015081
2015081
2015081
2015081
2015081
Letra
Letra
Letra
Letra
Letra
Letra
Letra
101-0045734 101-0045734
101-0045734 101-0045734
721-0000427 721-0000427
721-0000427 721-0000427
721-0000427 721-0000427
721-0000427 721-0000427
721-0000427 721-0000427
30/04/2015
30/04/2015
31/07/2015
31/07/2015
31/07/2015
31/07/2015
31/07/2015
10/08/2015
28/08/2015
22/09/2015
14/10/2015
26/10/2015
12/11/2015
28/11/2015
14
-4
-29
-51
-63
-80
-96
* Cuenta 416087
422075
USD
USD
USD
USD
USD
USD
USD
USD
301.71
301.71
326.59
326.59
326.59
326.59
326.61
USD
USD
USD
USD
USD
USD
USD
2,236.39 USD
301.71
301.71
326.59
326.59
326.59
326.59
326.61
PEN
PEN
PEN
PEN
PEN
PEN
PEN
949.78
949.78
1,055.87
1,055.87
1,055.87
1,055.87
1,055.93
2,236.39 PEN
7,178.97
301.71
301.71
326.59
326.59
326.59
326.59
326.61
AGROVETERINARIA JAEN E.I.R.L.

CAL. ARICA NRO. -331
LORETO
Vendedo
Cobrado
16929
16929
* Cuenta 422075
16929
16929
Lmite crdit St
50,000.00
50,000.00
Texto
ACla
Factura
Factura
01-00101-00 01-00101-00
01-00101-00 01-00101-00
Fecha doc.
30/05/2015
30/05/2015
Fec.Venc.
28/08/2015
28/08/2015
Demor
Mon
Importe en
ML2
Impte.valo ML
Importe val
-4 USD
-4 USD
3,276.33 USD
5,628.57 USD
3,276.33 PEN
5,628.57 PEN
10,346.65
17,775.02
USD
8,904.90 USD
8,904.90 PEN
28,121.67
Saldo Documento
3,276.33
5,628.57

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JIMENEZ SANTOS CLEBIS

01-00701-00 01-00701-00 15/04/2015

MENDOZA FUERTES ROLANDO DAVID

TINEO RIVERA RAUL

(B)CUMAPA ALVA MARTHA

SAPF103 ### Legal

AGROCOMERCIAL RONALDO EIRL

0 Cbza BCPD0221### Letra/cbza

101-0045128 101-0045128 18/04/2015

ASOCIACION DE PRODUCTORES AGRICOLAS

AGRO COMERCIAL ROJAS SAC

01-00101-00 01-00101-00 24/11/2014

60,000.00 Cbza BCPD0221### Letra/cbza

101-0044957 101-0044957 31/03/2015

AGRO PAUL SAC

AGRO MEDINA SAC

AGRO NEGOCIOS MEDINA SAC

60,000.00 Trnst AGRO NE### Nota/Deb

PALACIOS MENDOZA JOSE LORENZO

MENDOZA JIMENEZ HILDA ROCIO

DISTRIBUIDORA MAR AZUL SAC

AGROVETERINARIA JAEN E.I.R.L.

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