1 10/3/2017 10/3/2017 1 32 23478 6 20567196457 Casagrande S.A 60.1 17,702.

00 - j ñ
2 10/7/2017 1 11 42891 6 20526378910 Alicorp S.A.A 60.1 12,153.50
3 10/21/2017 1 11 43789 6 20526378910 Alicorp S.A.A 60.1 33,303.60
4 10/25/2017 1 32 23513 6 20567196457 Casagrande S.A 60.1 41,797.90
5 10/28/2017 1 11 43891 6 20526378910 Alicorp S.A.A 60.1 39,861.60
10/30/2017 32 117964 6 20428791240 Electro Sur Este S. 63.6 3,910.00
10/30/2017 13 23894 6 20607914863 Emsap Chanka S.R. 63.6 649.50
10/30/2017 111 32457 6 20111110045 Telefonica Moviles 63.1 1,385.00

150,763.10
 contado credito
17,702.00 3,186.36 20,888.36 20,888.36 0
10,299.58 1,853.92 12,153.50 8,507.45 3,646.05
33,303.60 5,994.65 39,298.25 37,333.34 1,964.91
41,797.90 7,523.62 49,321.52 49,321.52
39,861.60 7,175.09 47,036.69 42,333.02 4,703.67
3,313.56 596.44 3,910.00 3,910.00
649.50 116.91 766.41 766.41
1,173.73 211.27 1,385.00 1,385.00

148,101.46 26,658.26 174,759.73 164,445.10 10,314.63

1 10/13/2017 10/13/2017 1 2 2115 6 20426097426 Comercial Mantaro70.1 23,818.50
2 10/16/2017 1 2 2116 6 20604123872 Don Pepe SAC 41,052.00
3 10/18/2017 1 2 2117 6 20497194309 Comercial Gordito S.R.L. 26,942.00
4 10/23/2017 1 2 2118 6 20609647801 Rico Pan SAC 51,981.30
5 10/27/2017 1 2 2119 6 20527893145 Nuestro Pan SRL 44,767.80
10/30/2017 1 2 2120 6 20561947812 Comercial Andino E.I.R.L 70,631.60
10/31/2017 7 2 249 6 20561947812 Comercial Andino E.I.R.L 1,917.60

257,275.60
 contado credito
23,818.50 4,287.33 28,105.83 25,295.25 2,810.58
34,789.83 6,262.17 41,052.00 34,894.20 6,157.80
22,832.20 4,109.80 26,942.00 18,859.40 8,082.60
44,051.95 7,929.35 51,981.30 46,783.17 5,198.13
44,767.80 8,058.20 52,826.00 47,543.40 5,282.60
59,857.29 10,774.31 70,631.60 70,631.60
-1,625.08 -292.52 -1,917.60 -1,917.60

228,492.49 41,128.65 269,621.13 242,089.42 27,531.71