RUC 20307150981

MON $
PROVEEDOR TECNOLOGIA QUIMICA Y COMERCIO SA
FECHA N.LETRA/PAGO FCH VNCT DETALLE DE LA OPERACIÓN
ENERO SALDO 2018
1/10/2019 PAGO 1/10/2019 CANCELA L/.645813
1/15/2019 PAGO 1/14/2019 CANCELA L/.645321
1/25/2019 PAGO 1/25/2019 CANCELA L/.645814
1/28/2019 L/.651731 5/28/2019 F/.001-32742
FEBRERO
2/5/2019 PAGO 2/5/2019 CANCELA L/.646871
2/8/2019 PAGO 2/8/2019 CANCELA L/.647047
2/11/2019 PAGO 2/11/2019 CANCELA L/.645815
2/11/2019 PAGO 2/13/2019 CANCELA L/.647232
2/20/2019 PAGO 2/20/2019 CANCELA L/.646872
2/20/2019 PAGO 2/28/2019 CANCELA L/.647233
2/26/2019 PAGO 3/4/2019 CANCELA L/.648742
MARZO
3/7/2019 PAGO 3/7/2019 CANCELA L/.646873
3/7/2019 PAGO 3/15/2019 CANCELA L/.647234
3/21/2019 PAGO 3/19/2019 CANCELA L/.648743
ABRIL
4/1/2019 PAGO 4/3/2019 CANCELA L/.648744
4/11/2019 PAGO 4/10/2019 CANCELA L/.650000
4/24/2019 PAGO 4/25/2019 CANCELA L/.650001
MAYO
5/10/2019 PAGO 5/10/2019 CANCELA L/.650002
5/21/2019 L/.693092 10/24/2019 F001-36684
5/28/2019 PAGO 5/28/2019 CANCELA L/.651731
JUNIO
7/9/2019 L/.695227 10/22/2019 F001-38272 - 38276
7/9/2019 L/.695228 11/6/2019 F001-38272 - 38276
7/9/2019 L/.695229 11/21/2019 F001-38272 - 38276
6/11/2019 PAGO 10/24/2019 CANCELA L/.693092/APL N/C001-1293-1477
JULIO
7/31/2019 L/.696190 11/18/2019 F001-39080 - 39082
SETIEMBRE
9/9/2019 L/.698216 12/9/2019 F001-39858
9/9/2019 L/.698217 12/23/2019 F001-39858
9/9/2019 L/.698218 1/7/2020 F001-39858
OCTUBRE
10/4/2019 L/.699376 1/2/2020 F001-40831
10/4/2019 L/.699377 1/17/2020 F001-40831
10/4/2019 L/.699378 2/3/2020 F001-40831
10/22/2019 PAGO 11/6/2019 CANCELA L/.695228
10/23/2019 L/.700493 1/21/2020 F001-40008-40141
10/23/2019 L/.700494 2/5/2020 F001-40008-40141
10/23/2019 L/.700495 2/20/2020 F001-40008-40141
10/23/2019 L/.700496 3/6/2020 F001-40008-40141
10/23/2019 L/.700497 3/23/2020 F001-40008-40141
10/24/2019 PAGO 10/22/2019 CANCELA L/.695227
NOVIEMBRE
11/2/2019 L/.697860 1/31/2020 F001-40012-40139
11/2/2019 L/.697861 2/14/2020 F001-40012-40139
11/2/2019 L/.697862 3/2/2020 F001-40012-40139
11/2/2019 L/.697863 3/16/2020 F001-40012-40139
11/2/2019 L/.697864 3/31/2020 F001-40012-40139
11/18/2019 PAGO 11/18/2019 CANCELA L/.696190
11/21/2019 PAGO 11/21/2019 CANCELA L/.695229
DICIEMBRE
12/7/2019 PAGO 12/9/2019 CANCELA L/.698216
12/11/2019 L/.702981 3/10/2020 F001-42721-42762
12/11/2019 L/.702982 3/25/2020 F001-42721-42762
12/11/2019 L/.702983 4/9/2020 F001-42721-42762
12/11/2019 L/.702984 4/24/2020 F001-42721-42762
12/17/2019 L/.703426 3/16/2020 F001-43278
12/17/2019 L/.703427 3/31/2020 F001-43278
12/17/2019 L/.703428 4/15/2020 F001-43278
12/17/2019 L/.703429 4/30/2020 F001-43278
12/18/2019 PAGO 12/23/2019 CANCELA L/.698217
ENERO PERIODO 2020
1/3/2020 PAGO 1/2/2020 CANCELA L/.699376
1/3/2020 PAGO 1/7/2020 CANCELA L/.698218
1/9/2020 L/.704175 3/24/2020 F001-43636-43651-43789-43894
1/9/2020 L/.704176 4/8/2020 F001-43636-43651-43789-43894
1/9/2020 L/.704177 4/23/2020 F001-43636-43651-43789-43894
1/9/2020 L/.704178 5/8/2020 F001-43636-43651-43789-43894
1/9/2020 L/.704179 5/25/2020 F001-43636-43651-43789-43894
1/17/2020 PAGO 1/21/2020 CANCELA L/.700493
1/17/2020 PAGO 1/17/2020 CANCELA L/.699377
1/31/2020 PAGO 1/31/2020 CANCELA L/.697860
1/31/2020 L/.705589 3/31/2020 F001-44675-44708
1/31/2020 L/.705590 4/15/2020 F001-44675-44708
1/31/2020 L/.705591 4/30/2020 F001-44675-44708
1/31/2020 L/.705592 5/15/2020 F001-44675-44708
1/31/2020 L/.705593 6/1/2020 F001-44675-44708
1/31/2020 L/.705594 3/31/2020 F001-44707
1/31/2020 L/.705595 4/15/2020 F001-44707
1/31/2020 L/.705596 4/30/2020 F001-44707
1/31/2020 L/.705597 5/15/2020 F001-44707
1/31/2020 L/.705598 6/1/2020 F001-44707
FEBRERO
2/3/2020 PAGO 2/3/2020 CANCELA L/.699378
2/3/2020 PAGO 2/5/2020 CANCELA L/.700494
2/12/2020 L/.706582 4/13/2020 F001-45435
2/12/2020 L/.706583 4/27/2020 F001-45435
2/12/2020 L/.706584 5/12/2020 F001-45435
2/12/2020 L/.706585 5/27/2020 F001-45435
2/12/2020 L/.706586 6/11/2020 F001-45435
2/14/2020 PAGO 2/14/2020 CANCELA L/.697861
2/17/2020 L/.706755 4/17/2020 F001-45269
2/20/2020 PAGO 2/20/2020 CANCELA L/.700495
MARZO
3/2/2020 PAGO 3/2/2020 CANCELA L/.697862
3/6/2020 PAGO 3/6/2020 CANCELA L/.700496
3/10/2020 PAGO 3/10/2020 CANCELA L/.702981
3/10/2020 PAGO 3/10/2020 CANCELA L/.697863
3/11/2020 PAGO 3/16/2020 CANCELA L/.703426
3/13/2020 L/.708189 6/11/2020 F001-46389
3/13/2020 L/.708190 6/11/2020 F001-46397
3/19/2020 PAGO 3/23/2020 CANCELA L/.700497
3/19/2020 PAGO 3/24/2020 CANCELA L/.704175
3/20/2020 PAGO 3/31/2020 CANCELA L/.697864
3/20/2020 PAGO 3/31/2020 CANCELA L/.703427
3/20/2020 PAGO 3/25/2020 CANCELA L/.702982
3/27/2020 PAGO 3/31/2020 CANCELA L/.705594
3/27/2020 PAGO 3/31/2020 CANCELA L/.705589
ABRIL
4/7/2020 PAGO 4/9/2020 CANCELA L/.702983
4/7/2020 PAGO 4/15/2020 CANCELA L/.703428
4/21/2020 PAGO 4/23/2020 CANCELA L/.704177
4/21/2020 PAGO 4/27/2020 CANCELA L/.706583
4/21/2020 PAGO 4/24/2020 CANCELA L/.702984
4/21/2020 PAGO 4/30/2020 CANCELA L/.703429
MAYO
5/15/2020 L/.709917 8/13/2020 F001-47685-47758
5/15/2020 L/.709918 8/28/2020 F001-47685-47758
5/15/2020 L/.709919 9/14/2020 F001-47685-47758
5/22/2020 PAGO 5/25/2020 CANCELA L/.704179
5/27/2020 PAGO 5/27/2020 CANCELA L/.706585
JUNIO
6/5/2020 PAGO 6/5/2020 CANCELA L/.704176
6/12/2020 PAGO 6/12/2020 CANCELA L/.706582
6/12/2020 PAGO 6/12/2020 CANCELA L/.706755
6/12/2020 PAGO 6/12/2020 CANCELA L/.705595
6/12/2020 PAGO 6/12/2020 CANCELA L/.705597
6/12/2020 PAGO 6/12/2020 CANCELA L/.705592
6/12/2020 PAGO 6/12/2020 CANCELA L/.705590
6/12/2020 PAGO 6/11/2020 CANCELA L/.706586
6/12/2020 PAGO 6/11/2020 CANCELA L/.706584
6/12/2020 PAGO 6/26/2020 CANCELA L/.705591
6/12/2020 PAGO 6/26/2020 CANCELA L/.705596
6/15/2020 L/.711110 10/13/2020 F001-48658-48779
6/15/2020 L/.711111 10/28/2020 F001-48658-48779
6/15/2020 L/.711112 11/12/2020 F001-48658-48779
6/15/2020 L/.711113 10/13/2020 F001-48657-48901
6/15/2020 L/.711114 10/28/2020 F001-48657-48901
6/15/2020 L/.711115 11/12/2020 F001-48657-48901
JULIO
7/1/2020 PAGO 7/1/2020 CANCELA L/.705593
7/1/2020 PAGO 7/1/2020 CANCELA L/.705598
7/6/2020 PAGO 7/3/2020 CANCELA L/.704178
7/11/2020 PAGO 6/11/2020 APLINA N/C F001-2227-2437 (L/.708189)
7/11/2020 PAGO 6/11/2020 CANCELA L/.708189
7/11/2020 PAGO 6/11/2020 CANCELA L/.708190
7/11/2020 L/.712501 10/9/2020 F001-49843-49844
7/11/2020 L/.712502 10/26/2020 F001-49843-49844
7/11/2020 L/.712503 11/9/2020 F001-49843-49844
7/11/2020 L/.712504 10/9/2020 F001-49320
7/11/2020 L/.712505 10/26/2020 F001-49320
7/11/2020 L/.712506 11/9/2020 F001-49320
7/11/2020 L/.712507 11/23/2020 F001-49320
7/11/2020 L/.712508 12/9/2020 F001-49320
AGOSTO
8/13/2020 PAGO 8/13/2020 CANCELA L/.709917-709918
8/26/2020 L/.714782 11/24/2020 F001-51784
6/26/2020 L/.714783 12/9/2020 F001-51784
6/26/2020 L/.714784 12/24/2020 F001-51784
8/31/2020 L/.715333 12/29/2020 F001-52250
8/31/2020 L/.715334 1/13/2021 F001-52250
8/31/2020 L/.715335 1/28/2021 F001-52250
SETIEMBRE
9/11/2020 PAGO 9/14/2020 CANCELA L/.709919
9/15/2020 L/.715867 12/14/2020 F001-52680
9/15/2020 L/.715868 12/14/2020 F001-52659
9/15/2020 L/.715869 12/29/2020 F001-52659
9/15/2020 L/.715870 1/13/2021 F001-52659
OCTUBRE
10/9/2020 PAGO 10/9/2020 CANCELA L/.712501
10/9/2020 PAGO 10/9/2020 CANCELA L/.712504
10/9/2020 L/.7165231 1/22/2021 F001-53057
10/9/2020 L/.7165232 2/8/2021 F001-53057
10/9/2020 L/.7165233 2/22/2021 F001-53057
10/12/2020 PAGO 10/13/2020 CANCELA L/.711110
10/12/2020 PAGO 10/13/2020 CANCELA L/.711113
10/26/2020 PAGO 10/26/2020 CANCELA L/.712505
10/26/2020 PAGO 10/26/2020 CANCELA L/.712502
10/28/2020 PAGO 10/28/2020 CANCELA L/.711111
10/28/2020 PAGO 10/28/2020 CANCELA L/.711114
NOVIEMBRE
11/4/2020 PAGO 11/9/2020 CANCELA L/.712506
11/4/2020 PAGO 11/9/2020 CANCELA L/.712503
11/4/2020 PAGO 11/12/2020 CANCELA L/.711115
11/4/2020 PAGO 11/12/2020 CANCELA L/.711112
11/6/2020 L/.7166448 2/4/2021 F001-54242
11/23/2020 PAGO 11/23/2020 CANCELA L/.712507
11/23/2020 PAGO 11/24/2020 CANCELA L/.714782
11/27/2020 L/.7167226 2/25/2021 F001-54752
DICIEMBRE
12/7/2020 L/.7167656 3/8/2021 F001-55010
12/7/2020 L/.7167657 3/22/2021 F001-55010
12/7/2020 L/.7167658 4/6/2021 F001-55010
12/7/2020 PAGO 12/9/2020 CANCELA L/.714783
12/7/2020 PAGO 12/9/2020 CANCELA L/.712508
12/14/2020 PAGO 12/14/2020 CANCELA L/.715868
12/14/2020 PAGO 12/14/2020 CANCELA L/.715867
12/21/2020 PAGO 12/24/2020 CANCELA L/.714784
12/21/2020 PAGO 12/29/2020 CANCELA L/.715333
12/21/2020 PAGO 12/29/2020 CANCELA L/.715869
PERIODO 2021
ENERO
1/8/2021 L/.7168626 4/8/2021 F001-55703-55704-55830-55896-55934-56036
1/8/2021 L/.7168627 4/23/2021 F001-55703-55704-55830-55896-55934-56036
1/8/2021 L/.7168628 5/10/2021 F001-55703-55704-55830-55896-55934-56036
1/8/2021 L/.7168629 5/24/2021 F001-55703-55704-55830-55896-55934-56036
1/8/2021 L/.7168630 6/7/2021 F001-55703-55704-55830-55896-55934-56036
1/12/2021 PAGO 1/13/2021 CANCELA L/.715870
1/12/2021 PAGO 1/13/2021 CANCELA L/.715334
1/20/2021 PAGO 1/28/2021 CANCELA L/.715335
1/20/2021 PAGO 1/22/2021 CANCELA L/.7165231
1/27/2021 L/.7169363 5/27/2021 F001-56647
FEBRERO
2/4/2021 PAGO 2/4/2021 CANCELA L/.7166448
2/9/2021 PAGO 2/8/2021 CANCELA L/.7165232
2/19/2021 PAGO 2/22/2021 CANCELA L/.7165233
2/19/2021 PAGO 2/25/2021 CANCELA L/.7167226
2/27/2021 L/.7170716 5/28/2021 F001-57275
2/27/2021 L/.7170717 6/14/2021 F001-57275
2/27/2021 L/.7170718 6/28/2021 F001-57275
2/27/2021 L/.7170719 7/12/2021 F001-57275
2/27/2021 L/.7170720 7/27/2021 F001-57275
MARZO
3/5/2021 L/.7171085 5/4/2021 F001-57478
3/5/2021 L/.7171086 5/19/2021 F001-57478
3/5/2021 L/.7171087 6/3/2021 F001-57478
3/5/2021 L/.7171088 6/18/2021 F001-57478
3/5/2021 L/.7171089 7/5/2021 F001-57478
3/8/2021 PAGO 3/8/2021 CANCELA L/.7167656
3/11/2021 L/.7171325 5/10/2021 F001-57558
3/11/2021 L/.7171326 5/25/2021 F001-57558
3/11/2021 L/.7171327 6/9/2021 F001-57558
3/11/2021 L/.7171328 6/24/2021 F001-57558
3/11/2021 L/.7171329 7/9/2021 F001-57558
3/18/2021 L/.7171609 6/16/2021 F001-57842
3/18/2021 L/.7171610 7/1/2021 F001-57842
3/18/2021 L/.7171611 7/16/2021 F001-57842
3/23/2021 PAGO 3/22/2021 CANCELA L/.7167657
3/23/2021 L/.7171693 6/21/2021 F001-58004
3/23/2021 L/.7171694 7/6/2021 F001-58004
3/23/2021 L/.7171695 7/21/2021 F001-58004
ABRIL
4/3/2021 PAGO 4/8/2021 CANCELA L/.7168626
4/3/2021 PAGO 4/6/2021 CANCELA L/.7167658
4/21/2021 PAGO 4/23/2021 CANCELA L/.7168627
4/29/2021 L/.7173233 7/30/2021 F001-58858
4/29/2021 L/.7173234 8/12/2021 F001-58858
4/29/2021 L/.7173235 8/27/2021 F001-58858
MAYO
5/4/2021 PAGO 5/4/2021 CANCELA L/.7171085
5/10/2021 PAGO 5/10/2021 CANCELA L/.7168628
5/10/2021 PAGO 5/10/2021 CANCELA L/.7171325
5/10/2021 PAGO 5/19/2021 CANCELA L/.7171086
5/24/2021 PAGO 5/24/2021 CANCELA L/.7168629
5/24/2021 PAGO 5/25/2021 CANCELA L/.7171326
5/24/2021 PAGO 5/27/2021 CANCELA L/.7169363
5/28/2021 PAGO 5/28/2021 CANCELA L/.7170716
JUNIO
6/2/2021 PAGO 6/3/2021 CANCELA L/.7171087
6/2/2021 PAGO 6/7/2021 CANCELA L/.7168630
6/7/2021 L/.7174729 9/6/2021 F001-59751
6/7/2021 L/.7174730 9/20/2021 F001-59751
6/7/2021 L/.7174731 10/5/2021 F001-59751
6/7/2021 L/.7174732 10/20/2021 F001-59751
6/9/2021 PAGO 6/9/2021 CANCELA L/.7171327
6/9/2021 PAGO 6/14/2021 CANCELA L/.7170717
6/14/2021 PAGO 6/16/2021 CANCELA L/.7171609
6/14/2021 PAGO 6/18/2021 CANCELA L/.7171088
6/21/2021 PAGO 6/28/2021 CANCELA L/.7170718
6/21/2021 PAGO 6/24/2021 CANCELA L/.7171328
6/21/2021 PAGO 6/21/2021 CANCELA L/.7171693
6/30/2021 PAGO 7/6/2021 CANCELA L/.7171694
6/30/2021 PAGO 7/1/2021 CANCELA L/.7171610
6/30/2021 PAGO 7/5/2021 CANCELA L/.7171089
JULIO
7/6/2021 L/.7175344 10/4/2021 F001-60583-60684
7/6/2021 L/.7175345 10/19/2021 F001-60583-60684
7/6/2021 L/.7175346 11/3/2021 F001-60583-60684
7/6/2021 L/.7175347 11/18/2021 F001-60583-60684
7/6/2021 L/.7175348 12/3/2021 F001-60583-60684
7/9/2021 PAGO 7/9/2021 CANCELA L/.7171329
 7/9/2021 PAGO 7/12/2021 CANCELA L/.7170719
7/16/2021 PAGO 7/16/2021 CANCELA L/.7171611
7/19/2021 PAGO 7/21/2021 CANCELA L/.7171695
7/27/2021 PAGO 7/27/2021 CANCELA L/.7170720
7/27/2021 PAGO 7/30/2021 CANCELA L/.7173233
AGOSTO
8/10/2021 L/.7176965 11/3/2021 F001-61225
8/10/2021 L/.7176966 11/18/2021 F001-61225
8/10/2021 L/.7176967 12/3/2021 F001-61225
8/10/2021 L/.7176968 12/20/2021 F001-61225
8/10/2021 L/.7176969 1/3/2022 F001-61225
8/12/2021 PAGO 8/12/2021 CANCELA L/.7173234
8/21/2021 PAGO 8/27/2021 CANCELA L/.7173235
8/24/2021 L/.7177355 11/22/2021 F001-61802
8/24/2021 L/.7177356 12/7/2021 F001-61802
8/24/2021 L/.7177357 12/22/2021 F001-61802
8/27/2021 L/.7177502 11/25/2021 F001-61946
8/27/2021 L/.7177503 12/10/2021 F001-61946
8/27/2021 L/.7177504 12/27/2021 F001-61946
SETIEMBRE
9/3/2021 PAGO 9/6/2021 CANCELA L/.7174729
9/17/2021 L/.7178389 1/17/2022 F001-62586
9/20/2021 PAGO 9/20/2021 CANCELA L/.7174730
OCTUBRE
10/4/2021 PAGO 10/4/2021 CANCELA L/.7175344
10/4/2021 PAGO 10/5/2021 CANCELA L/.7174731
10/18/2021 PAGO 10/19/2021 CANCELA L/.7175345
10/18/2021 PAGO 10/20/2021 CANCELA L/.7174732
10/27/2021 L/.7179620 1/25/2022 F001-63487
10/27/2021 L/.7179621 2/9/2022 F001-63487
10/27/2021 L/.7179622 2/24/2022 F001-63487
10/29/2021 L/.7179861 2/28/2021 F001-63601
NOVIEMBRE
11/3/2021 PAGO 11/3/2021 CANCELA L/.7176965
11/3/2021 PAGO 11/3/2021 CANCELA L/.7175346
11/15/2021 PAGO 11/18/2021 CANCELA L/.7176966
11/15/2021 PAGO 11/18/2021 CANCELA L/.7175347
11/22/2021 PAGO 11/22/2021 CANCELA L/.7177502
11/22/2021 PAGO 11/25/2021 CANCELA L/.7177355
11/26/2021 L/.7180944 2/24/2022 F001-64233
11/26/2021 L/.7180945 3/11/2022 F001-64233
11/26/2021 L/.7180946 3/28/2022 F001-64233
11/26/2021 L/.7180947 4/11/2022 F001-64233
11/26/2021 L/.7180948 4/25/2022 F001-64233
DICIEMBRE
12/3/2021 PAGO 12/7/2021 CANCELA L/.7177356
12/3/2021 PAGO 12/3/2021 CANCELA L/.7175348
12/3/2021 PAGO 12/3/2021 CANCELA L/.7176967
12/9/2021 PAGO 12/20/2021 CANCELA L/.7176968
12/9/2021 PAGO 12/10/2021 CANCELA L/.7177503
12/20/2021 PAGO 12/22/2021 CANCELA L/.7177357
12/20/2021 PAGO 12/27/2021 CANCELA L/.7177504
12/20/2021 L/.7181840 3/21/2022 F001-64807
12/20/2021 L/.7181841 4/4/2022 F001-64807
12/20/2021 L/.7181842 4/19/2022 F001-64807
12/20/2021 L/.7181843 5/4/2022 F001-64807
12/20/2021 L/.7181844 5/19/2022 F001-64807
PERIODO 2022
ENERO
1/3/2022 PAGO 1/3/2022 CANCELA L/.7176969
1/7/2022 L/.7182330 4/7/2022 F001-64905
1/7/2022 L/.7182331 4/22/2022 F001-64905
1/7/2022 L/.7182332 5/9/2022 F001-64905
1/17/2022 PAGO 1/17/2022 CANCELA L/.7178389
1/21/2022 L/.7182759 4/21/2022 F001-65458
1/21/2022 L/.7182760 5/6/2022 F001-65458
1/21/2022 L/.7182761 5/23/2022 F001-65458
1/21/2022 L/.7182762 6/6/2022 F001-65458
1/21/2022 L/.7182763 6/20/2022 F001-65458
1/25/2022 PAGO 1/25/2022 CANCELA L/.7179620
FEBRERO
2/3/2022 PAGO 2/9/2022 CANCELA L/.7179621
2/22/2022 PAGO 1/23/1900 CANCELA L/.7179622
2/22/2022 PAGO 2/28/2022 CANCELA L/.7179861
2/22/2022 PAGO 2/24/2022 CANCELA L/.7180944
2/24/2022 PAGO 3/28/2022 CANCELA L/.7180945-7181840-7180946
ABRIL
4/1/2022 PAGO 4/4/2022 CANCELA L/.7181841
4/1/2022 PAGO 4/7/2022 CANCELA L/.7182330
4/11/2022 PAGO 4/11/2022 CANCELA L/.7180947
4/18/2022 PAGO 4/22/2022 CANCELA L/.7182331
4/18/2022 PAGO 4/21/2022 CANCELA L/.7182759
4/25/2022 PAGO 4/19/2022 CANCELA L/.7181842
4/25/2022 PAGO 4/25/2022 CANCELA L/.7180948
MAYO
5/2/2022 PAGO 5/6/2022 CANCELA L/.7182760
5/2/2022 PAGO 5/9/2022 CANCELA L/.7182332
5/2/2022 PAGO 5/4/2022 CANCELA L/.7181843
5/6/2022 L/.7186581 10/3/2022 F001-67813
5/16/2022 PAGO 5/19/2022 CANCELA L/.7181844
5/30/2022 PAGO 6/6/2022 CANCELA L/.7182762
5/30/2022 PAGO 5/23/2022 CANCELA L/.7182761
JUNIO
6/7/2022 L/.7187514 10/5/2022 F001-68657
6/14/2022 PAGO 6/20/2022 CANCELA L/.7182763
JULIO
 7/6/2022 L/.7188213 10/4/2022 F001-69211
7/6/2022 L/.7188214 10/19/2022 F001-69211
7/6/2022 L/.7188215 11/3/2022 F001-69211
7/6/2022 L/.7188216 11/18/2022 F001-69211
7/6/2022 L/.7188217 12/5/2022 F001-69211
7/30/2022 L/.7188966 11/28/2022 F001-69854
SETIEMBRE
9/15/2022 L/.7190333 1/13/2023 F001-70620
9/15/2022 L/.7190334 1/30/2023 F001-70620
9/15/2022 L/.7190335 2/13/2023 F001-70620
9/20/2022 L/.7190444 1/18/2023 F001-70686
9/20/2022 L/.7190445 2/2/2023 F001-70686
9/20/2022 L/.7190446 2/17/2023 F001-70686
OCTUBRE
10/3/2022 PAGO 10/4/2022 CANCELA L/.7188213
10/3/2022 PAGO 10/3/2022 CANCELA L/.7186581
10/3/2022 PAGO 10/5/2022 CANCELA L/.7187514
10/13/2022 PAGO 10/19/2022 CANCELA L/.7188214
NOVIEMBRE
11/4/2022 PAGO 11/18/2022 CANCELA L/.7188216
11/4/2022 PAGO 11/3/2022 CANCELA L/.7188215
11/7/2022 L/.7191866 3/7/2023 F001-72250
11/7/2022 L/.7191867 3/22/2023 F001-72250
11/7/2022 L/.7191868 4/6/2023 F001-72250
11/25/2022 L/.7192401 3/27/2023 F001-72695
11/28/2022 PAGO 11/28/2022 CANCELA L/.7188966
DICIEMBRE
12/6/2022 PAGO 12/5/2022 CANCELA L/.7188217
12/16/2022 L/.7192971 4/17/2023 F001-73211
PERIODO 2023
ENERO
1/6/2023 L/.7193444 4/21/2023 F001-73614
1/6/2023 L/.7193445 5/8/2023 F001-73614
1/6/2023 L/.7193446 5/22/2023 F001-73614
1/13/2023 PAGO BCP 1/13/2023 CANCELA L/7190333
1/13/2023 PAGO BCP 1/18/2023 CANCELA L/7190444
1/24/2023 PAGO BCP 1/30/2023 CANCELA L/.7190334
1/24/2023 PAGO BCP 2/2/2023 CANCELA L./7190445
1/30/2023 L/.7194075 5/30/2023 F001-74125
FEBRERO
2/7/2023 L/.7194339 6/7/2023 F001-74223
2/11/2023 PAGO BCP 2/17/2023 CANCELA L/7190446
2/11/2023 PAGO BCP 2/13/2023 CANCELA L/7190335
MARZO
3/15/2023 L/.7195364 7/13/2023 F001-75138
3/22/2023 PAGO BCP 3/22/2023 CANCELA L/7191867
3/22/2023 PAGO BCP 3/27/2023 CANCELA L/71924010
AMORTIZACION ACREENCIA SALDO ESTADO

64,143.94
7,332.77 56,811.17
2,327.90 54,483.27
7,332.77 47,150.50
6,324.39 53,474.89 Cancelado 28/05/19
53,474.89
1,711.81 51,763.08
1,734.50 50,028.58
7,332.76 42,695.82
1,316.59 41,379.23
1,711.81 39,667.42
1,316.59 38,350.83
1,762.18 36,588.65
36,588.65
1,711.82 34,876.83
1,316.60 33,560.23
1,762.18 31,798.05
31,798.05
1,762.19 30,035.86
7,903.82 22,132.04
7,903.84 14,228.20
14,228.20
7,903.81 6,324.39
1,946.94 8,271.33 Cancelado 11/06/19
6,324.39 1,946.94
1,946.94
3,998.78 5,945.72 Cancelado 24/10/19
3,998.78 9,944.50 Cancelado 22/10/19
3,998.79 13,943.29 Cancelado 21/11/19
1,946.94 11,996.35
11,996.35
4,232.17 16,228.52 Cancelado 18/11/19
16,228.52
2,767.98 18,996.50 Cancelado 07/12/19
2,767.98 21,764.48 Cancelado 18/12/19
2,767.98 24,532.46 Cancelado 03/01/2020
24,532.46
2,449.48 26,981.94 Cancelado 03/01/20
2,449.48 29,431.42 Cancelado 17/01/20
2,449.47 31,880.89 Cancelado 03/02/20
3,998.78 27,882.11
1,339.54 29,221.65 Cancelado 17/01/20
1,339.54 30,561.19 Cancelado 03/02/20
1,339.54 31,900.73 Cancelado 20/02/20
1,339.54 33,240.27 Cancelado 06/03/20
 1,339.52 34,579.79 Cancelado 19/03/20
3,998.78 30,581.01
30,581.01
1,770.00 32,351.01 Cancelado 31/01/20
1,770.00 34,121.01 Cancelado 14/02/20
1,770.00 35,891.01 Cancelado 02/03/20
1,770.00 37,661.01 Cancelado 10/03/20
1,770.00 39,431.01 Cancelado 20/03/20
4,232.17 35,198.84
3,998.79 31,200.05
31,200.05
2,767.98 28,432.07
2,852.67 31,284.74 Cancelado 10/03/20
2,852.67 34,137.41 Cancelado 20/03/20
2,852.67 36,990.08 Cancelado 07/04/20
2,852.67 39,842.75 Cancelado 21/04/20
2,725.80 42,568.55 Cancelado 11/03/20
2,725.80 45,294.35 Cancelado 20/03/20
2,725.80 48,020.15 Cancelado 07/04/20
2,725.80 50,745.95 Cancelado 21/04/20
2,767.98 47,977.97
47,977.97
2,449.48 45,528.49
2,767.98 42,760.51
5,601.18 48,361.69 Cancelado 19/03/20
5,601.18 53,962.87 Cancelado 05/06/20
5,601.18 59,564.05 Cancelado 21/04/20
5,601.18 65,165.23 Cancelado 06/07/20
5,601.16 70,766.39 Cancelado 22/05/20
1,339.54 69,426.85
2,449.48 66,977.37
1,770.00 65,207.37
1,085.68 66,293.05 Cancelado 27/03/20
1,085.68 67,378.73 Cancelado 12/06/20
1,085.68 68,464.41 Cancelado 12/06/20
1,085.68 69,550.09 Cancelado 12/06/20
1,085.70 70,635.79 Cancelado 01/07/20
1,444.32 72,080.11 Cancelado 27/03/20
1,444.32 73,524.43 Cancelado 12/06/20
1,444.32 74,968.75 Cancelado 12/06/20
1,444.32 76,413.07 Cancelado 12/06/20
1,444.32 77,857.39 Cancelado 01/07/20
77,857.39
2,449.47 75,407.92
1,339.54 74,068.38
3,186.00 77,254.38 Cancelado 12/06/20
3,186.00 80,440.38 Cancelado 21/04/20
3,186.00 83,626.38 Cancelado 12/06/20
 3,186.00 86,812.38 Cancelado 27/05/20
3,186.00 89,998.38 Cancelado 12/06/20
1,770.00 88,228.38
263.73 88,492.11 Cancelado 12/06/20
1,339.54 87,152.57
87,152.57
1,770.00 85,382.57
1,339.54 84,043.03
2,852.67 81,190.36
1,770.00 79,420.36
2,725.80 76,694.56
1,251.27 77,945.83 Cancelado 11/07/20 Se aplico N/C F001-2227-2437 (L/.708189)
944.00 78,889.83 Cancelado 11/07/20
1,339.52 77,550.31
5,601.18 71,949.13
1,770.00 70,179.13
2,725.80 67,453.33
2,852.67 64,600.66
1,444.32 63,156.34
1,085.68 62,070.66
62,070.66
2,852.67 59,217.99
2,725.80 56,492.19
5,601.18 50,891.01
3,186.00 47,705.01
2,852.67 44,852.34
2,725.80 42,126.54
42,126.54
2,390.85 44,517.39 Cancelado 13/08/20
2,390.85 46,908.24 Cancelado 13/08/20
2,390.85 49,299.09 Cancelado 11/09/20
5,601.16 43,697.93
3,186.00 40,511.93
40,511.93
5,601.18 34,910.75
3,186.00 31,724.75
263.73 31,461.02
1,444.32 30,016.70
1,444.32 28,572.38
1,085.68 27,486.70
1,085.68 26,401.02
3,186.00 23,215.02
3,186.00 20,029.02
1,085.68 18,943.34
1,444.32 17,499.02
3,087.35 20,586.37 Cancelado 12/10/20
3,087.35 23,673.72 Cancelado 28/10/20
3,087.36 26,761.08 Cancelado 04/11/20
 1,470.75 28,231.83 Cancelado 12/10/20
1,470.75 29,702.58 Cancelado 28/10/20
1,470.76 31,173.34 Cancelado 04/11/20
31,173.34
1,085.70 30,087.64
1,444.32 28,643.32
5,601.18 23,042.14
1,030.10 22,012.04
221.17 21,790.87
944.00 20,846.87
3,054.65 23,901.52 Cancelado 09/10/20
3,054.65 26,956.17 Cancelado 26/10/20
3,054.64 30,010.81 Cancelado 04/11/20
2,360.00 32,370.81 Cancelado 09/10/20
2,360.00 34,730.81 Cancelado 26/10/20
2,360.00 37,090.81 Cancelado 04/11/20
2,360.00 39,450.81 Cancelado 23/11/20
2,360.00 41,810.81 Cancelado 07/12/20
41,810.81
4,781.70 37,029.11
2,124.00 39,153.11 Cancelado 23/11/20
2,124.00 41,277.11 Cancelado 07/12/20
2,124.00 43,401.11 Cancelado 21/12/20
4,833.28 48,234.39 Cancelado 21/12/20
4,833.28 53,067.67 Cancelado 12/01/21
4,833.28 57,900.95 Cancelado 20/01/21
57,900.95
2,390.85 55,510.10 3.543
1,239.04 56,749.14 Cancelado 14/12/20
1,424.26 58,173.40 Cancelado 14/12/20
1,424.26 59,597.66 Cancelado 21/12/20
1,424.26 61,021.92 Cancelado 12/01/21
61,021.92
3,054.65 57,967.27
2,360.00 55,607.27
3,068.00 58,675.27 Cancelado 20/01/21
3,068.00 61,743.27 Cancelado 09/02/21
3,068.00 64,811.27 Cancelado 19/02/21
3,087.35 61,723.92 TC.3,572
1,470.75 60,253.17 TC.3,572
2,360.00 57,893.17
3,054.65 54,838.52
3,087.35 51,751.17
1,470.75 50,280.42
50,280.42
2,360.00 47,920.42
3,054.64 44,865.78
1,470.76 43,395.02
3,087.36 40,307.66
3,909.81 44,217.47 Cancelado 04/02/21
2,360.00 41,857.47
2,124.00 39,733.47
4,238.80 43,972.27 Cancelado 19/02/21
43,972.27
2,623.42 46,595.69 Cancelado 08/03/21
2,623.42 49,219.11 Cancelado 23/03/21
2,623.42 51,842.53 Cancelado 03/04/21
2,124.00 49,718.53
2,360.00 47,358.53
1,424.26 45,934.27
1,239.04 44,695.23
2,124.00 42,571.23
4,833.28 37,737.95
1,424.26 36,313.69
36,313.69
36,313.69
7,078.17 43,391.86 Cancelado 03/04/21
7,078.17 50,470.03 Cancelado 21/04/21
7,078.17 57,548.20 Cancelado 10/05/21
7,078.17 64,626.37 Cancelado 24/05/21
7,078.18 71,704.55 Cancelado 02/06/2021
1,424.26 70,280.29
4,833.28 65,447.01
4,833.28 60,613.73
3,068.00 57,545.73
4,717.99 62,263.72 Cancelado 24/05/21
62,263.72
3,909.81 58,353.91
3,068.00 55,285.91
3,068.00 52,217.91
4,238.80 47,979.11
4,335.48 52,314.59 Cancelado 28/05/21
4,335.48 56,650.07 Cancelado 09/06/21
4,335.48 60,985.55 Cancelado 21/06/21
4,335.48 65,321.03 Cancelado 09/07/21
4,335.48 69,656.51 Cancelado 27/07/21
69,656.51
1,988.10 71,644.61 Cancelado 04/05/21
1,988.10 73,632.71 Cancelado 10/05/2021
1,988.10 75,620.81 Cancelado 02/06/21
1,988.10 77,608.91 Cancelado 14/06/21
1,988.10 79,597.01 Cancelado 30/06/21
2,623.42 76,973.59
274.21 77,247.80 Cancelado 10/05/2021
274.21 77,522.01 Canceldo 24/05/21
274.21 77,796.22 Cancelado 09/06/21
 274.21 78,070.43 Cancelado 21/06/21
274.20 78,344.63 Cancelado 09/07/21
2,454.40 80,799.03 Cancelado 14/06/21
2,454.40 83,253.43 Cancelado 30/06/21
2,454.40 85,707.83 Cancelado 16/07/21
2,623.42 83,084.41
3,837.31 86,921.72 Cancelado 21/06/21
3,837.31 90,759.03 Cancelado 30/06/21
3,837.31 94,596.34 Cancelado 19/07/21
94,596.34
7,078.17 87,518.17
2,623.42 84,894.75
7,078.17 77,816.58
1,375.20 79,191.78 Cancelado 27/07/21
1,375.20 80,566.98 Cancelado 12/08/21
1,375.19 81,942.17 Cancelado 21/08/21
81,942.17
1,988.10 79,954.07
7,078.17 72,875.90
274.21 72,601.69
1,988.10 70,613.59
7,078.17 63,535.42
274.21 63,261.21
4,717.99 58,543.22
4,335.48 54,207.74
54,207.74
1,988.10 52,219.64
7,078.18 45,141.46
2,671.53 47,812.99 Cancelado 03/09/21
2,671.53 50,484.52 Cancelado 20/09/21
2,671.53 53,156.05 Cancelado 04/10/21
2,671.54 55,827.59 Cancelado 18/10/21
274.21 55,553.38
4,335.48 51,217.90
2,454.40 48,763.50
1,988.10 46,775.40
4,335.48 42,439.92
274.21 42,165.71
3,837.31 38,328.40
3,837.31 34,491.09
2,454.40 32,036.69
1,988.10 30,048.59
30,048.59
4,700.87 34,749.46 CANCELADO 04/10/21
4,700.87 39,450.33 Cancelado 18/10/21
4,700.87 44,151.20 Cancelado 3/11/21
4,700.87 48,852.07 Cancelado 15/11/21
4,700.87 53,552.94 Cancelado 03/12/21
274.20 53,278.74
4,335.48 48,943.26
2,454.40 46,488.86
3,837.31 42,651.55
4,335.48 38,316.07
1,375.20 36,940.87
36,940.87
1,065.87 38,006.74 Cancelado 3/11/21
1,065.87 39,072.61 Cancelado 15/11/21
1,065.87 40,138.48 Cancelado 03/12/21
1,065.87 41,204.35 Cancelado 09/12/21
1,065.87 42,270.22 Cancelado 03/01/22
1,375.20 40,895.02
1,375.19 39,519.83
2,941.81 42,461.64 Cancelado 22/11/21
2,941.81 45,403.45 Cancelado 03/12/21
2,941.82 48,345.27 Cancelado 20/12/21
761.89 49,107.16 Cancelado 22/11/21
761.89 49,869.05 Cancelado 09/12/21
761.88 50,630.93 Cancelado 20/12/21
50,630.93
2,671.53 47,959.40
2,070.90 50,030.30 Cancelado 17/01/22
2,671.53 47,358.77
47,358.77
4,700.87 42,657.90
2,671.53 39,986.37
4,700.87 35,285.50
2,671.54 32,613.96
2,891.00 35,504.96 Cancelado 25/01/22
2,891.00 38,395.96 Cancelado 03/02/22
2,891.00 41,286.96 Cancelado 22/02/22
3,186.00 44,472.96 Cancelado 22/02/22
44,472.96
1,065.87 43,407.09
4,700.87 38,706.22
1,065.87 37,640.35
4,700.87 32,939.48
761.89 32,177.59
2,941.81 29,235.78
6,248.81 35,484.59 Cancelado 22/02/22
6,248.81 41,733.40 Cancelado 24/02/22
6,248.81 47,982.21 Cancelado 24/02/22
6,248.81 54,231.02 Cancelado 11/04/22
6,248.80 60,479.82 Cancelado 25/04/22
60,479.82
2,941.81 57,538.01
4,700.87 52,837.14
1,065.87 51,771.27
 1,065.87 50,705.40
761.89 49,943.51
2,941.82 47,001.69
761.88 46,239.81
7,796.46 54,036.27 Cancelado 24/02/22
7,796.46 61,832.73 Cancelado 01/04/22
7,796.46 69,629.19 Cancelado 25/04/22
7,796.46 77,425.65 Cancelado 02/05/22
7,796.48 85,222.13 Cancelado 16/05/22
85,222.13
85,222.13
1,065.87 84,156.26
266.55 84,422.81 Cancelado 01/04/22
266.55 84,689.36 Cancelado 18/04/22
266.54 84,955.90 Cancelado 02/05/22
2,070.90 82,885.00
4,248.00 87,133.00 Cancelado 18/04/22
4,248.00 91,381.00 Cancelado 02/05/22
4,248.00 95,629.00 Cancelado 30/05/22
4,248.00 99,877.00 Cancelado 30/05/22
4,248.00 104,125.00 Cancelado 14/06/22
2,891.00 101,234.00
101,234.00
2,891.00 98,343.00
2,891.00 95,452.00
3,186.00 92,266.00
6,248.81 86,017.19
20,294.08 65,723.11
65,723.11
7,796.46 57,926.65
266.55 57,660.10
6,248.81 51,411.29
266.55 51,144.74
4,248.00 46,896.74
7,796.46 39,100.28
6,248.80 32,851.48
32,851.48
4,248.00 28,603.48
266.54 28,336.94
7,796.46 20,540.48
2,325.07 22,865.55 Cancelado 03/10/22
7,796.48 15,069.07
4,248.00 10,821.07
4,248.00 6,573.07
6,573.07
2,324.51 8,897.58 Cancelado 03/10/22
4,248.00 4,649.58
4,649.58
 2,593.69 7,243.27 Cancelado 03/10/22
2,593.69 9,836.96 Cancelado 13/10/22
2,593.69 12,430.65 Cancelado 04/11/22
2,593.69 15,024.34 Cancelado 04/11/22
2,593.68 17,618.02 Cancelado 06/12/22
5,550.72 23,168.74 Cancelado 28/11/22
23,168.74
15,291.38 38,460.12 Cancelado 13/01/23
15,291.38 53,751.50 Cancelado 24/01/23
15,291.38 69,042.88 Cancelado 11/02/23
774.08 69,816.96 Cancelado 13/01/23
774.08 70,591.04 Cancelado 24/01/23
774.08 71,365.12 Cancelado 11/02/23
71,365.12
2,593.69 68,771.43
2,325.07 66,446.36
2,324.51 64,121.85
2,593.69 61,528.16
61,528.16
2,593.69 58,934.47
2,593.69 56,340.78
4,956.00 61,296.78 PENDIENTE
4,956.00 66,252.78 Cancelado 22/03/23
4,956.00 71,208.78 PENDIENTE
6,391.37 77,600.15 Cancelado 22/03/23 0.37
5,550.72 72,049.43
72,049.43
2,593.68 69,455.75
8,496.00 77,951.75 PENDIENTE
77,951.75
77,951.75
2,945.28 80,897.03 PENDIENTE
2,945.28 83,842.31 PENDIENTE
2,945.28 86,787.59 PENDIENTE
15,291.38 71,496.21
774.08 70,722.13
15,291.38 55,430.75
774.08 54,656.67
2,548.80 57,205.47 PENDIENTE
57,205.47
1,038.40 58,243.87 PENDIENTE
774.08 57,469.79
15,291.38 42,178.41
42,178.41
4,318.80 46,497.21 PENDIENTE
4,956.00 41,541.21
6,391.00 35,150.21
227-2437 (L/.708189)
RUC 20513013826
MON $
PROVEEDOR TALEX PERU SAC
FECHA DE GIRO DOCUMENTO FECHA DE VNCTO DETALLE DE LA OPERACIÓN

DICIEMBRE
12/31/2019 L/.800185 4/29/2020 F001-3229
PERIODO 2020
ENERO
1/31/2020 L/.800310 5/15/2020 F001-3278
MARZO
3/9/2020 L/.800480 7/7/2020 F001-3385
ABRIL
4/29/2020 PAGO 4/29/2020 CANCELA L/.800185
JUNIO
6/4/2020 PAGO 5/15/2020 CANCELA L/.800310
JULIO
7/14/2020 PAGO `07/07/2020 CANCELA L/.800480
7/15/2020 L/.801043 10/13/2020 F001-3792
7/15/2020 L/.801044 10/13/2020 F001-3853
7/15/2020 L/.801045 11/12/2020 F001-3853
AGOSTO
8/17/2020 L/.801283 11/30/2020 F001-4007-4012
OCTUBRE
10/12/2020 PAGO 10/13/2020 CANCELA L/.801043
10/12/2020 PAGO 10/13/2020 CANCELA L/.801044
10/13/2020 L/.801902 1/21/2021 F001-4445
10/13/2020 L/.801903 2/10/2021 F001-4445
10/21/2020 L/.802032 1/29/2021 F001-4464
10/21/2020 L/.802033 2/18/2021 F001-4464
NOVIEMBRE
11/9/2020 L/.802097 2/17/2021 F001-4621
11/9/2020 L/.802098 3/9/2021 F001-4621
11/10/2020 PAGO 11/12/2020 CANCELA L/.801045
11/27/2020 PAGO 11/30/2020 CANCELA L/.801283
PERIODO 2021
ENERO
1/20/2021 PAGO 1/21/2021 CANCELA L/.801902
1/11/2021 L/.802536 4/12/2021 F001-4898-4912
1/11/2021 L/.802537 4/26/2021 F001-4898-4912
1/11/2021 L/.802538 5/11/2021 F001-4898-4912
FEBRERO
2/4/2021 PAGO 1/29/2021 CANCELA L/.802032
2/9/2021 PAGO 2/18/2021 CANCELA L/.802033
2/9/2021 PAGO 2/10/2021 CANCELA L/.801903
2/9/2021 PAGO 2/17/2021 CANCELA L/.802097
MARZO
3/8/2021 PAGO 3/9/2021 CANCELA L/.802098
3/8/2021 L/.803396 6/21/2021 F001-5502
3/8/2021 L/.803397 7/6/2021 F001-5464
ABRIL
4/7/2021 PAGO 4/12/2021 CANCELA L/.802536
4/7/2021 L/.803791 7/21/2021 F001-5964
4/16/2021 L/.804047 7/30/2021 F001-5916
4/21/2021 PAGO 4/26/2021 CANCELA L/.802537
MAYO
5/7/2021 PAGO 5/11/2021 CANCELA L/.802538
5/10/2021 L/.804230 8/23/2021 F001-6207-6208
JUNIO
 6/9/2021 L/.804598 9/22/2021 F001-6506
6/21/2021 PAGO 6/21/2021 CANCELA L/.803396
6/30/2021 PAGO 7/6/2021 CANCELA L/.803397
JULIO
7/19/2021 PAGO 7/21/2021 CANCELA L/.803791
7/27/2021 PAGO 7/30/2021 CANCELA L/.804047
7/30/2021 L/.805272 11/29/2021 F001-6977
7/30/2021 L/.805271 11/12/2021 F001-6976
AGOSTO
8/21/2021 PAGO 8/23/2021 CANCELA L/.804230
SETIEMBRE
9/20/2021 PAGO 9/22/2021 CANCELA L/.804598
NOVIEMBRE
11/11/2021 PAGO 11/12/2021 CANCELA L/.805271
11/25/2021 PAGO 11/29/2021 CANCELA L/.805272
DICIEMBRE
12/7/2021 L/.806765 3/7/2022 F001-8077
12/7/2021 L/.806766 3/22/2022 F001-8077
PERIODO 2022
ENERO
1/17/2022 L/.807000 5/2/2022 F001-8388
1/17/2022 L/.806994 4/18/2022 F001-8284-8285
1/17/2022 L/.806995 5/2/2022 F001-8284-8285
1/17/2022 L/.806996 5/17/2022 F001-8284-8285
1/20/2022 L/.807189 4/20/2022 F001-8507
1/20/2022 L/.807190 5/5/2022 F001-8507
1/20/2022 L/.807191 5/20/2022 F001-8507
FEBRERO
2/21/2022 L/.807629 5/23/2022 F001-8744
2/21/2022 L/.807630 6/6/2022 F001-8744
2/24/2022 PAGO 3/22/2022 CANCELA L/.806765-806766
ABRIL
4/18/2022 PAGO 4/20/2022 CANCELA L/.807189
MAYO
5/2/2022 PAGO 5/5/2022 CANCELA L/.807190
5/2/2022 PAGO 5/2/2022 CANCELA L/.806995
5/2/2022 PAGO 5/2/2022 CANCELA L/.807000
5/16/2022 PAGO 5/17/2022 CANCELA L/.806996
5/16/2022 PAGO 5/20/2022 CANCELA L/.807191
5/30/2022 PAGO 6/6/2022 CANCELA L/.807630
5/30/2022 PAGO 5/23/2022 CANCELA L/.807629
NOVIEMBRE
11/8/2022 L/.811028 2/21/2023 F001-10764
11/8/2022 L/.810665 3/8/2023 F001-10764
11/8/2022 L/.810666 3/23/2023 F001-10764
DICIEMBRE
12/13/2022 L/.811030 4/12/2023 F001-10907
PERIODO 2023
ENERO
1/9/2023 L/.811196 5/9/2023 F001-11102
FEBRERO
2/11/2023 PAGO 2/21/2023 CANCELA L/811028
MARZO
3/6/2023 PAGO BCP 3/6/2023 CANCELA L/810665
3/6/2023 PAGO BCP 3/6/2023 CANCELA L/810666
AMORTIZACION ACREENCIA SALDO ESTADO

1,499.94 1,499.94 Cancelado 29/04/20

2,452.03 3,951.97 Cancelado 04/06/20

4,394.64 8,346.61 Cancelado 14/07/20

1,499.94 6,846.67

2,452.03 4,394.64

4,394.64 0.00
2,245.41 2,245.41 Cancelado 12/10/20
3,398.41 5,643.82 Cancelado 12/10/20
3,398.40 9,042.22 Cancelado 10/11/20

2,182.41 11,224.63 Cancelado 27/11/20

2,245.41 8,979.22
3,398.41 5,580.81
4,121.40 9,702.21 Cancelado 20/01/21
4,121.39 13,823.60 Canclado 09/02/21
336.95 14,160.55 Cancelado 04/02/21
336.95 14,497.50 Cancelado 09/02/21

4,626.78 19,124.28 Cancelado 09/02/21

4,626.77 23,751.05 Cancelado 08/03/21
3,398.40 20,352.65
2,182.41 18,170.24

4,121.40 14,048.84
3,525.01 17,573.85 Cancelado 07/04/21
3,525.01 21,098.86 Cancelado 21/04/21
3,525.00 24,623.86 Cancelado 07/05/21

336.95 24,286.91
336.95 23,949.96
4,121.39 19,828.57
4,626.78 15,201.79

4,626.77 10,575.02
1,131.78 11,706.80 Cancelado 21/06/21
4,240.99 15,947.79 Cancelado 30/06/21

3,525.01 12,422.78
4,412.11 16,834.89 Cancelado 19/07/21
834.02 17,668.91 Cancelado 27/07/21
3,525.01 14,143.90

3,525.00 10,618.90
6,096.23 16,715.13 Cancelado 21/08/21
 3,945.53 20,660.66 Cancelado 20/09/21
1,131.78 19,528.88
4,240.99 15,287.89

4,412.11 10,875.78
834.02 10,041.76
1,023.59 11,065.35 Cancelado 25/11/21
2,226.80 13,292.15 Cancelado 11/11/21

6,096.23 7,195.92

3,945.53 3,250.39

2,226.80 1,023.59
1,023.59 0.00 TC.4,023

5,388.53 5,388.53 Cancelado 24/02/22

5,388.53 10,777.06 Cancelado 24/02/22

3,543.77 14,320.83 Cancelado 02/05/22

1,284.77 15,605.60 PENDIENTE
1,284.77 16,890.37 Cancelado 02/05/22
1,284.76 18,175.13 Cancelado 16/05/22
7,698.89 25,874.02 Cancelado 18/04/22
7,698.89 33,572.91 Cancelado 02/05/22
7,698.89 41,271.80 Cancelado 16/05/22

1,859.81 43,131.61 Cancelado 30/05/22

1,859.81 44,991.42 Cancelado 30/05/22
10,777.06 34,214.36 TC,3,715

7,698.89 26,515.47

7,698.89 18,816.58
1,284.77 17,531.81
3,543.77 13,988.04
1,284.76 12,703.28
7,698.89 5,004.39
1,859.81 3,144.58
1,859.81 1,284.77

2,560.85 3,845.62 Cancelado 11/02/23

6,034.81 9,880.43 Cancelado 06/03/23
6,034.82 15,915.25 Cancelado 06/03/23

4,852.54 20,767.79 PENDIENTE

7,593.80 28,361.59 PENDIENTE

2,560.85 25,800.74

6,034.81 19,765.93
6,034.82 13,731.11
RUC 20108772884
MON $
PROVEEDOR COMERCIAL ANDINA S.A.C.
FECHA DE GIRO N.LETRA/PAGO FECHA DE VNCTO DETALLE DE LA OPERACIÓN

ENERO SALDO 2018

1/22/2019 PAGO 1/27/2019 CANCELA L/.182351
1/23/2019 L/.19-0175 4/23/2019 F004-8541
FEBRERO
2/11/2019 PAGO 2/11/2019 CANCELA L/.182352
ABRIL
4/22/2019 PAGO 4/23/2019 CANCELA L/.190175
4/25/2019 L/.19-1370 8/3/2019 F004-9897
4/25/2019 L/.19-1371 8/8/2019 F004-9897
4/25/2019 L/.19-1372 8/13/2019 F004-9897
MAYO
5/8/2019 L/.19-1544 7/22/2019 F004-10078
5/8/2019 L/.19-1545 8/6/2019 F004-10078
5/24/2019 L/.19-1779 7/23/2019 F004-10346
JUNIO
6/14/2019 L/.19-2066 8/13/2019 F004-10681
6/14/2019 L/.19-2067 9/12/2019 F004-10681
JULIO
7/17/2019 PAGO 7/23/2019 CANCELA L/.191779
7/17/2019 PAGO 7/22/2019 CANCELA L/.191544
7/23/2019 PAGO 8/3/2019 CANCELA L/.191370
7/23/2019 PAGO 8/6/2019 CANCELA L/.191545
7/31/2019 L/.19-2766 11/18/2019 F001-11378
AGOSTO
8/7/2019 PAGO 8/8/2019 CANCELA L/.191371
8/7/2019 PAGO 8/13/2019 CANCELA L/.191372
8/7/2019 PAGO 8/13/2019 CANCELA L/.192066
SETIEMBRE
9/9/2019 PAGO 9/12/2019 CANCELA L/.192067
9/9/2019 L/.19-3358 11/8/2019 F004-11939
9/9/2019 L/.19-3359 11/28/2019 F004-11939
9/9/2019 L/.19-3360 12/8/2019 F004-11939
OCTUBRE
10/21/2019 L/.19-4020 1/4/2020 F004-12490
10/21/2019 L/.19-4021 1/19/2020 F004-12490
NOVIEMBRE
11/13/2019 PAGO 11/8/2019 CANCELA L/.19-3358
11/18/2019 PAGO 11/18/2019 CANCELA L/.19-2766
11/18/2019 L/-19-4473 2/1/2020 F004-12883
11/18/2019 L/.19-4474 2/16/2020 F004-12883
11/28/2019 PAGO 11/28/2019 CANCELA L/.19-3359
DICIEMBRE
12/7/2019 PAGO 12/8/2019 CANCELA L/.19-3360
ENERO PERIODO 2020
1/3/2020 PAGO 1/4/2020 CANCELA L/.19-4020
1/17/2020 PAGO 1/19/2020 CANCELA L/.19-4021
1/30/2020 PAGO 2/1/2020 CANCELA L/.19-4473
1/30/2020 L/.20-0593 4/14/2020 F004-14115
1/30/2020 L/.20-0594 4/29/2020 F004-14115
FEBRERO
2/12/2020 PAGO 2/16/2020 CANCELA L/.19-4474
ABRIL
4/18/2020 PAGO 4/29/2020 CANCELA L/.20-0594
4/18/2020 PAGO 4/14/2020 CANCELA L/.20-0593
JUNIO
6/2/2020 L/.20-2713 8/16/2020 F004-16083-16084
6/2/2020 L/.20-2714 8/31/2020 F004-16083-16084
6/2/2020 L/.20-2715 9/10/2020 F004-16083-16084
JULIO
7/3/2020 L/.20-3402 9/16/2020 F004-16741-16742
7/3/2020 L/.20-3403 10/1/2020 F004-16741-16742
7/3/2020 L/.20-3404 10/11/2020 F004-16741-16742
SETIEMBRE
9/18/2020 PAGO 9/10/2020 CANCELA L/.20-2713-14-15
9/18/2020 PAGO 9/10/2020 CANCELA L/.20-2713-14-15
NOVIEMBRE
11/12/2020 PAGO 9/16/2020 CANCELA L/.20-3402
11/12/2020 PAGO 10/11/2020 CANCELA L/.20-3404
11/12/2020 PAGO 10/1/2020 CANCELA L/.20-3403
PERIODO 2023
FEBRERO
2/21/2023 L/.2023-0492-00 2/21/2023 F004-28989
AMORTIZACION ACREENCIA SALDO ESTADO

1705.71 Cancelado 22/01/19; 11/02/19

852.86 852.85
1,631.82 2,484.67 CANCELADA

852.85 1,631.82

1,631.82 0.00
2,063.02 2,063.02 Cancelado 23/07/19
2,063.02 4,126.04 Cancelado 07/08/19
2,063.01 6,189.05 Cancelado 07/08/19

863.76 7,052.81 Cancelado 17/07/19

863.76 7,916.57 Cancelado 23/07/19
290.00 8,206.57 Cancelado 17/07/19

849.60 9,056.17 Cancelado 07/08/19

849.60 9,905.77 Cancelado 09/09/19

290.00 9,615.77
863.76 8,752.01
2,063.02 6,688.99
863.76 5,825.23
664.58 6,489.81 Cancelado 18/11/19

2,063.02 4,426.79
2,063.01 2,363.78
849.60 1,514.18

849.60 664.58
1,368.33 2,032.91 Cancelado 13/11/19
1,368.33 3,401.24 Cancelado 28/11/19
1,368.32 4,769.56 Cancelado 07/12/19

796.50 5,566.06 Cancelado 03/01/20

796.50 6,362.56 Cancelado 17/01/20

1,368.33 4,994.23
664.58 4,329.65
1,246.08 5,575.73 Cancelado 30/01/20
1,246.08 6,821.81 Cancelado 12/02/20
1,368.33 5,453.48

1,368.22 4,085.26

796.50 3,288.76
796.50 2,492.26
1,246.08 1,246.18
1,911.60 3,157.78 Cancelado 18/04/20
1,911.60 5,069.38 Cancelado 18/04/20

1,246.08 3,823.30

1,911.60 1,911.70
1,911.60 0.10

1,648.63 1,648.63 Cancelado 18/09/20

1,648.63 3,297.26 Cancelado 18/09/20
1,648.64 4,945.90 Cancelado 18/09/20

3,041.02 7,986.92 Cancelado 12/11/20

3,041.02 11,027.94 Cancelado 12/11/20
3,041.01 14,068.95 Cancelado 12/11/20

3,104.25 10,964.70 TC.3,538

1,841.65 9,123.05 TC.3,538

3,041.02 6,082.03
3,041.01 3,041.02
3,041.02 0.00

1,982.40 1,982.40
RUC 20502344367
MON $
PROVEEDOR POINT ANDINA S.A
PERIODO N. LETRA/PAGO FECHA VNCTO DETALLE DE LA OPERACIÓN

ENERO SALDO ANTERIOR 2018

FEBRERO
2/27/2019 PAGO 2/22/2019 CANCELA L/.1008759
ABRIL
4/6/2019 PAGO 4/6/2019 CANCELA L/.1009176
JUNIO
6/12/2019 L/.10011099 8/11/2019 F001-3408
AGOSTO
8/10/2019 PAGO 8/11/2019 CANCELA L/.10011099
NOVIEMBRE
11/20/2019 L/.10012649 2/18/2020 F001-4508
11/20/2019 L/.10012650 2/28/2020 F001-4508
PERIODO 2020
FEBRERO
2/12/2020 PAGO 2/18/2020 CANCELA L/.12649
2/26/2020 PAGO 2/28/2020 CANCELA L/.12650
AGOSTO
8/14/2020 L/.10015612 11/12/2020 F001-6343
8/14/2020 L/.10015613 11/27/2020 F001-6343
OCTUBRE
10/31/2020 L/.10016507 1/29/2021 F001-7005-7009
10/31/2020 L/.10016508 2/13/2021 F001-7005-7009
NOVIEMBRE
11/12/2020 PAGO 11/12/2020 CANCELA L/.15612
11/27/2020 PAGO 11/27/2020 CANCELA L/.15613
DICIEMBRE
12/14/2020 L/.10016906 2/27/2021 F001-7324-7325
12/14/2020 L/.10016907 3/14/2021 F001-7324-7325
12/14/2020 L/.10016908 3/29/2021 F001-7324-7325
PERIODO 2021
FEBRERO
2/4/2021 PAGO 1/29/2021 CANCELA L/.16507
2/9/2021 PAGO 2/13/2021 CANCELA L/.16508
2/19/2021 PAGO 2/27/2021 CANCELA L/.16906
2/26/2021 L/.10017847 5/27/2021 F001-8117-8118
2/26/2021 L/.10017848 6/16/2021 F001-8117-8118
MARZO
3/10/2021 PAGO 3/14/2021 CANCELA L/.16907
3/29/2021 PAGO 3/29/2021 CANCELA L/.16908
ABRIL
4/21/2021 L/.10018329 7/20/2021 F001-8645-8646
4/21/2021 L/.10018330 8/4/2021 F001-8645-8646
4/21/2021 L/.10018331 8/19/2021 F001-8645-8646
MAYO
5/24/2021 PAGO 5/27/2021 CANCELA L/.17847
JUNIO
6/14/2021 PAGO 6/16/2021 CANCELA L/.17848
6/16/2021 L/.10019117 9/14/2021 F001-9252
6/16/2021 L/.10019118 9/29/2021 F001-9252
6/16/2021 L/.10019119 10/14/2021 F001-9252
JULIO
7/19/2021 PAGO 7/20/2021 CANCELA L/.18329
AGOSTO
8/4/2021 PAGO 8/4/2021 CANCELA L/.18330
8/19/2021 PAGO 8/19/2021 CANCELA L/.18331
SETIEMBRE
9/14/2021 PAGO 9/14/2021 CANCELA L/.19117
9/29/2021 PAGO 9/29/2021 CANCELA L/.19118
OCTUBRE
10/15/2021 PAGO 10/14/2021 CANCELA L/.19119
DICIEMBRE
12/13/2021 L/.10021524 3/13/2022 F001-11065
12/13/2021 L/.10021525 3/28/2022 F001-11065
12/13/2021 L/.10021526 4/12/2022 F001-11065
PERIODO 2022
MARZO
3/10/2022 PAGO 3/13/2022 CANCELA L/.21524
3/21/2022 PAGO 3/28/2022 CANCELA L/.21525
ABRIL
4/11/2022 PAGO 4/12/2022 CANCELA L/.21526
OCTUBRE
10/14/2022 L/.10024963 1/12/2023 F001-14757
10/14/2022 L/.10024964 1/27/2023
10/14/2022 L/.10024965 2/11/2023
PERIODO 2023
ENERO
1/13/2023 PAGO 1/12/2023 CANCELA L/.10024963
1/13/2023 PAGO 1/27/2023 CANCELA L/.10024964
FEBRERO
2/22/2023 PAGO 2/11/2023 CANCELA L/.10024965
AMORTIZACION ACREENCIA SALDO ESTADO

4,530.49 4,530.49

2,264.89 2,265.60

2,264.89 0.71

778.80 778.80 CANCELADA

778.80 0.00

1,557.60 1,557.60 CANCELADA

1,557.60 3,115.20 CANCELADA

1,557.60 1,557.60
1,557.60 0.00

1,168.20 1,168.20 CANCELADA

1,168.20 2,336.40 CANCELADA

1,869.18 4,205.58 CANCELADA

1,869.18 6,074.76 CANCELADA

1,168.20 4,906.56
1,168.20 3,738.36

3,078.24 6,816.60 CANCELADA

3,078.25 9,894.85 CANCELADA
3,078.25 12,973.10 CANCELADA

1,869.18 11,103.92
1,869.18 9,234.74
3,078.24 6,156.50
3,959.30 10,115.80 CANCELADA
3,959.30 14,075.10 CANCELADA

3,078.25 10,996.85
3,078.25 7,918.60

1,926.59 9,845.19 CANCELADA

 1,926.59 11,771.78 CANCELADA
1,926.60 13,698.38 CANCELADA

3,959.30 9,739.08

3,959.30 5,779.78
2,415.07 8,194.85 CANCELADA
2,415.07 10,609.92 CANCELADA
2,415.06 13,024.98 CANCELADA

1,926.59 11,098.39

1,926.60 9,171.79
1,926.60 7,245.19

2,415.07 4,830.12
2,415.07 2,415.05

2,415.05 0.00

2,643.20 2,643.20
2,643.20 5,286.40
2,643.20 7,929.60

2,643.20 5,286.40
2,643.20 2,643.20

2,643.20 0.00

3,540.00 3,540.00
3,540.00 7,080.00
3,540.00 10,620.00
DO 2023

3,540.00 7,080.00
3,539.90 3,540.10

3,540.00 0.10
RUC 20535703214
MON $
PROVEEDOR AVGUST PERU SAC
FECHA DE GIRO DOCUMENTO FECHA DE VNCTO DETALLE DE LA OPERACIÓN AMORTIZACION

NOVIEMBRE
11/23/2021 L/.31325 2/21/2022 F005-6688
11/23/2021 L/.31326 3/23/2022 F005-6688
DICIEMBRE
12/30/2021 L/.31962 3/30/2022 F005-7113-7114
12/30/2021 L/.31963 4/29/2022 F005-7113-7114
PERIODO 2022
ENERO
1/31/2022 L/.32412 11/20/2022 F005-7389
1/31/2022 L/.32413 12/20/2022 F005-7389
FEBRERO
2/9/2022 PAGO 2/21/2022 CANCELA L/.31325 3,009.00
MARZO
3/21/2022 PAGO 3/23/2022 CANCELA L/.31326 3,009.00
MAYO
5/9/2022 PAGO 4/29/2022 CANCELA L/.31962-31963 CARTERA 6,018.00
NOVIEMBRE
11/21/2022 PAGO 11/20/2022 CANCELA L/.32412 3,199.57
DICIEMBRE
12/6/2022 PAGO 12/20/2022 CANCELA L/.32413 3,199.57
ACREENCIA SALDO ESTADO

3,009.00 3,009.00 CAN

3,009.00 6,018.00 CAN

3,009.00 9,027.00 CAN

3,009.00 12,036.00 CAN

3,199.57 15,235.57
3,199.57 18,435.14 CAN

15,426.14

12,417.14

6,399.14 TC.3,811

3,199.57

0.00
RUC 20100316138
MON $
PROVEEDOR SERFI S.A.
FECHA DE GIRO DOCUMENTO FECHA DE VNCTO DETALLE DE LA OPERACIÓN

OCTUBRE
10/18/2021 L/.F02-9527-001 1/16/2021 FF02-9527
10/18/2021 L/.F02-9526-001 1/16/2021 FF02-9526
DICIEMBRE
12/13/2021 L/.F02-10551-001 4/12/2022 FF02-10551
12/23/2021 L/.F02-10700-001 4/22/2022 FF02-10700
12/23/2021 L/.F02-10701-001 4/22/2022 FF02-10701
PERIODO 2022
ENERO
1/17/2022 PAGO 1/16/2022 CANCELA L/.F02-9527001
1/17/2022 PAGO 1/16/2022 CANCELA L/.F02-9526001
1/27/2022 L/.F02-11175-001 5/27/2022 FF02-11175
1/27/2022 L/.F02-11186-001 5/27/2022 FF02-11186
ABRIL
4/11/2022 PAGO 4/12/2022 CANCELA L/.F02-10551-001
4/25/2022 PAGO 4/22/2022 CANCELA L/.F02-10701-001
4/25/2022 PAGO 4/22/2022 CANCELA L/.F02-10700-001
MAYO
5/30/2022 PAGO 5/27/2022 CANCELA L/.F02-11186-001
5/30/2022 PAGO 5/27/2022 CANCELA L/.F02-11175-001
AMORTIZACION ACREENCIA SALDO ESTADO

2,662.63 2,662.63 CANCELADA

13,490.87 16,153.50 CANCELADA

920.40 17,073.90 CANCELADA

8,435.92 25,509.82 CANCELADA
2,553.60 28,063.42 CANCELADA

2,662.63 25,400.79
13,490.87 11,909.92
4,712.45 16,622.37
2,553.60 19,175.97

920.40 18,255.57 TC.3,715

2,553.60 15,701.97 TC.3,766
8,435.92 7,266.05 TC.3,766

2,553.60 4,712.45
4,712.45 0.00
RUC 20100141583
MON $
PROVEEDOR FARMEX S.A.
FECHA DE GIRO N.LETRA/PAGO FECHA VNCTO DETALLE DE LA OPERACIÓN

ENERO SALDO 2018

1/1/2019 L/. CARTERA 2/4/2019 F001-51603 (F001-49147)
1/1/2019 L/. CARTERA 2/25/2019 F001-51603 (F001-49147)
1/1/2019 L/. CARTERA 1/24/2019 F001-51602 (F001-49150)
1/1/2019 L/. CARTERA 2/13/2019 F001-51602 (F001-49150)
1/1/2019 L/. CARTERA 3/5/2019 F001-51602 (F001-49150)
1/2/2019 PAGO 1/3/2019 CANCELA L/.21493
1/2/2019 PAGO 1/3/2019 CANCELA L/.23018
1/9/2019 PAGO 1/8/2019 CANCELA L/.22989
FEBRERO
2/4/2019 L/.20190400002857 3/18/2019 F001-51750
2/4/2019 L/.20190400002858 4/5/2019 F001-51750
2/4/2019 L/.20190400002859 4/25/2019 F001-51750
2/4/2019 PAGO 2/4/2019 CANCELA L/.25556
2/4/2019 PAGO 1/24/2019 CANCELA L/.25558
2/4/2019 PAGO 2/13/2019 CANCELA L/.25559
2/27/2019 PAGO 2/25/2019 CANCELA L/.
2/28/2019 L/.20190400004557 4/15/2019 F001-52938
2/28/2019 L/.20190400004558 5/14/2019 F001-52938
MARZO
3/7/2019 L/.20190400005350 4/22/2019 F001-53419
3/7/2019 L/.20190400005351 5/6/2019 F001-53419
3/7/2019 L/.20190400005352 5/21/2019 F001-53419
3/15/2019 PAGO 3/5/2019 CANCELA L/.
3/25/2019 PAGO 3/18/2019 CANCELA L/.2857
3/29/2019 L/.20190400006948 5/28/2019 F001-54489
ABRIL
4/5/2019 PAGO 4/5/2019 CANCELA L/.2858
4/10/2019 PAGO 4/15/2019 CANCELA L/.4557
4/10/2019 PAGO 4/22/2019 CANCELA L/.5350
4/22/2019 PAGO 4/25/2019 CANCELA L/.2859
4/24/2019 L/.20190400008532 5/29/2019 F001-55425
4/24/2019 L/.20190400008533 6/3/2019 F001-55425
4/24/2019 L/.20190400008534 6/10/2019 F001-55425
4/24/2019 L/.20190400008535 6/13/2019 F001-55425
4/24/2019 L/.20190400008536 6/18/2019 F001-55425
4/29/2019 PAGO 5/6/2019 CANCELA L/.5351
4/30/2019 L/.20190400008537 6/10/2019 F001-55897-55722
4/30/2019 L/.20190400008538 7/1/2019 F001-55897-55722
4/30/2019 L/.20190400008539 7/19/2019 F001-55897-55722
4/30/2019 L/.20190400008540 6/19/2019 F001-55729-56002
4/30/2019 L/.20190400008541 7/9/2019 F001-55729-56002
MAYO
5/11/2019 PAGO 5/14/2019 CANCELA L/.4558
5/16/2019 PAGO 5/21/2019 CANCELA L/.5352
5/16/2019 PAGO 5/28/2019 CANCELA L/.6948
JUNIO
6/4/2019 L/.20190400011309 7/29/2019 F001-57704
6/4/2019 L/.20190400011274 8/5/2019 F001-57701
6/5/2019 PAGO 5/29/2019 CANCELA L/.8532
6/7/2019 PAGO 6/3/2019 CANCELA L/.8533
6/11/2019 PAGO 6/10/2019 CANCELA L/.8537
6/11/2019 PAGO 6/13/2019 CANCELA L/.8535
6/13/2019 PAGO 6/10/2019 CANCELA L/.8534
6/18/2019 PAGO 6/18/2019 CANCELA L/.8536
6/18/2019 PAGO 6/19/2019 CANCELA L/.8540
6/25/2019 PAGO 7/1/2019 CANCELA L/.8538
6/28/2019 L/.20190400012500 8/9/2019 F001-58803
6/28/2019 L/.20190400012501 8/21/2019 F001-58803
6/28/2019 L/.20190400012502 9/2/2019 F001-58803
6/28/2019 L/.20190400012503 9/16/2019 F001-58803
JULIO
7/2/2019 PAGO 7/9/2019 CANCELA L/.8541
7/17/2019 PAGO 7/19/2019 CANCELA L/.8539
7/23/2019 PAGO 7/29/2019 CANCELA L/.11309
7/23/2019 PAGO 8/5/2019 CANCELA L/.11274
7/31/2019 L/.20190400015095 9/11/2019 F001-60358-60359
7/31/2019 L/.20190400015096 9/23/2019 F001-60358-60359
7/31/2019 L/.20190400015097 10/7/2019 F001-60358-60359
7/31/2019 L/.20190400015098 10/17/2019 F001-60358-60359
AGOSTO
8/10/2019 PAGO 8/9/2019 CANCELA L/.12500
8/10/2019 PAGO 8/21/2019 CANCELA L/.12501
8/29/2019 PAGO 9/2/2019 CANCELA L/.12502
8/29/2019 L/.20190400016935 10/28/2019 F001-61808
SETIEMBRE
9/12/2019 PAGO 9/16/2019 CANCELA L/.12503
9/16/2019 PAGO 9/11/2019 CANCELA L/.15095
9/24/2019 PAGO 9/23/2019 CANCELA L/.15096
9/30/2019 L/.20190400019247 11/29/2019 F001-63301
OCTUBRE
10/7/2019 PAGO 10/7/2019 CANCELA L/.15097
10/17/2019 L/.20190400020015 11/28/2019 F001-64218
10/17/2019 L/.20190400020016 12/10/2019 F001-64218
10/17/2019 L/.20190400020017 12/23/2019 F001-64218
10/17/2019 L/.20190400020018 1/3/2020 F001-64218
10/18/2019 PAGO 10/17/2019 CANCELA L/.15098
10/29/2019 PAGO 10/28/2019 CANCELA L/.16935
NOVIEMBRE
11/28/2019 PAGO 11/29/2019 CANCELA L/.19247
11/28/2019 PAGO 11/28/2019 CANCELA L/.20015
11/29/2019 L/.20190400023990 1/20/2020 F001-66846
11/29/2019 L/.20190400023991 2/7/2020 F001-66846
11/29/2019 L/.20190400023992 1/3/2020 F001-66746
11/29/2019 L/.20190400023993 1/13/2020 F001-66746
11/29/2019 L/.20190400023994 1/23/2020 F001-66746
DICIEMBRE
12/16/2019 PAGO 12/10/2019 CANCELA L/.20016
12/23/2019 PAGO 12/2/2019 CANCELA L/.20017
ENERO PERIODO 2020
1/6/2020 PAGO 1/3/2020 CANCELA L/.20018
1/21/2020 L/.20200400002777 3/2/2020 F001-69347
1/21/2020 L/.20200400002778 3/23/2020 F001-69347
1/21/2020 L/.20200400002779 4/10/2020 F001-69347
1/30/2020 PAGO 1/20/2020 CANCELA L/.23990
1/30/2020 PAGO 1/3/2020 CANCELA L/.23992
1/30/2020 PAGO 1/13/2020 CANCELA L/.23993
1/30/2020 PAGO 1/23/2020 CANCELA L/.23994
FEBRERO
2/7/2020 PAGO 2/7/2020 CANCELA L/.23991
MARZO
3/27/2020 PAGO 3/2/2020 CANCELA L/.2777 CARTERA
3/27/2020 PAGO 3/23/2020 CANCELA L/.2778 CARTERA
ABRIL
4/18/2020 PAGO 4/10/2020 CANCELA L/.2779 CARTERA
MAYO
5/29/2020 L/.20200400011340 7/20/2020 F001-75570
5/29/2020 L/.20200400011341 8/7/2020 F001-75570
JULIO
7/14/2020 PAGO 7/20/2020 CANCELA L/.20200400011340
AGOSTO
8/25/2020 PAGO CANCELA L/.20200400011341
8/28/2020 L/.20200400016199 10/27/2020 F001-80434
8/28/2020 L/.20200400016200 10/27/2020 F001-80444
NOVIEMBRE
11/5/2020 PAGO 10/27/2020 CANCELA L/.20200400016199
11/5/2020 PAGO 10/27/2020 CANCELA L/.20200400016200
11/30/2020 L/.20200400021481 1/14/2021 F001-85183
11/30/2020 L/.20200400021482 1/29/2021 F001-85183
11/30/2020 L/.20200400021483 2/15/2021 F001-85183
DICIEMBRE
12/17/2020 L/.20210400000628 1/31/2021 F001-86212-86215
12/17/2020 L/.20210400000629 2/15/2021 F001-86212-86215
12/17/2020 L/.20210400000630 3/2/2021 F001-86212-86215
PERIODO 2021
ENERO
1/13/2021 PAGO CANCELA L/.21481-21482-628
FEBRERO
2/15/2021 PAGO 2/15/2021 CANCELA L/.21483-629
MARZO
3/2/2021 PAGO 3/2/2021 CANCELA L/.630
 ABRIL
4/19/2021 L/.20210400007179 6/3/2021 F001-92058-92059
4/19/2021 L/.20210400007180 6/14/2021 F001-92058-92059
4/19/2021 L/.20210400007181 6/23/2021 F001-92058-92059
4/19/2021 L/.20210400007182 7/5/2021 F001-92058-92059
JUNIO
6/7/2021 PAGO 6/23/2021 CANCELA L/.7179-7180-7181
JULIO
7/5/2021 PAGO 7/5/2021 CANCELA L/.7182
NOVIEMBRE
11/12/2021 L/.20210400018121 1/3/2022 F001-101568
11/12/2021 L/.20210400018122 1/11/2022 F001-101568
11/12/2021 L/.20210400018123 1/21/2022 F001-101568
11/15/2021 L/.20210400018124 12/27/2021 F001-101591-101613
11/16/2021 L/.20210400018125 1/10/2022 F001-101591-101613
11/17/2021 L/.20210400018126 1/20/2022 F001-101591-101613
11/18/2021 L/.20210400018127 2/1/2022 F001-101591-101613
DICIEMBRE
12/27/2021 PAGO 12/27/2021 CANCELA L/.18124
PERIODO 2022
ENERO
1/5/2022 PAGO 1/3/2022 CANCELA L/.18121
1/5/2022 PAGO 1/11/2022 CANCELA L/.18122
1/19/2022 PAGO 1/21/2022 CANCELA L/.18123-18125-18126
FEBRERO
2/1/2022 PAGO 2/1/2022 CANCELA L/.18127
MARZO
3/2/2022 L/.20220400004173 4/13/2022 F001-106592-106718-106720
3/2/2022 L/.20220400004174 4/25/2022 F001-106592-106718-106720
3/2/2022 L/.20220400004175 5/9/2022 F001-106592-106718-106720
3/2/2022 L/.20220400004176 5/19/2022 F001-106592-106718-106720
3/2/2022 L/.20220400004177 4/26/2022 F001-106592-106718-106720
3/2/2022 L/.20220400004178 5/16/2022 F001-106592-106718-106720
ABRIL
4/11/2022 PAGO 4/13/2022 CANCELA L/.4173-4174
4/25/2022 PAGO 4/26/2022 CANCELA L/.4175-4177
4/25/2022 PAGO 5/26/2022 CANCELA L/.4178
MAYO
5/31/2022 PAGO 5/19/2022 CANCELA L/.4176
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
AMORTIZACION ACREENCIA SALDO ESTADO OTROS
1,995.72
1,308.44 3,304.16 CANCELADA
1,308.44 4,612.60 CANCELADA
1,327.89 5,940.49 CANCELADA
1,327.90 7,268.39 CANCELADA
1,327.90 8,596.29 CANCELADA
856.31 7,739.98
495.60 7,244.38
643.81 6,600.57

847.71 7,448.28 CANCELADA

847.71 8,295.99 CANCELADA
847.72 9,143.71 CANCELADA
1,308.45 7,835.26 TC.3,33
1,327.89 6,507.37 TC.3,33
1,327.89 5,179.48 TC.3,33
1,308.44 3,871.04 TC.3,312
809.78 4,680.82 CANCELADA
809.77 5,490.59 CANCELADA

995.03 6,485.62 CANCELADA

995.03 7,480.65 CANCELADA
995.34 8,475.99 CANCELADA
1,327.90 7,148.09 TC.3,31
847.71 6,300.38 TC.3,315
837.21 7,137.59 CANCELADA

847.71 6,289.88
809.78 5,480.10
995.03 4,485.07
847.72 3,637.35
1,820.00 5,457.35 CANCELADA CART.
1,820.00 7,277.35 CANCELADA CART.
1,820.00 9,097.35 CANCELADA
1,820.00 10,917.35 CANCELADA
1,820.00 12,737.35 CANCELADA CART.
995.03 11,742.32
980.18 12,722.50 CANCELADA
980.18 13,702.68 CANCELADA
980.19 14,682.87 CANCELADA
986.13 15,669.00 CANCELADA CART.
986.12 16,655.12 CANCELADA

809.77 15,845.35
995.34 14,850.01
837.21 14,012.80

558.14 14,570.94 CANCELADA CARTERA

866.12 15,437.06 CANCELADA CARTERA
1,820.00 13,617.06
1,820.00 11,797.06
980.18 10,816.88
1,820.00 8,996.88
1,820.00 7,176.88
1,820.00 5,356.88
986.13 4,370.75
980.18 3,390.57
897.39 4,287.96 CANCELADA
897.39 5,185.35 CANCELADA
897.39 6,082.74 CANCELADA
897.39 6,980.13 CANCELADA

986.12 5,994.01
980.19 5,013.82
558.14 4,455.68
866.12 3,589.56
1,148.15 4,737.71 CANCELADA
1,148.15 5,885.86 CANCELADA
1,148.15 7,034.01 CANCELADA
1,148.14 8,182.15 CANCELADA

897.39 7,284.76
897.39 6,387.37
897.39 5,489.98
1,155.46 6,645.44 CANCELADA

897.39 5,748.05
1,148.15 4,599.90
1,148.15 3,451.75
809.48 4,261.23 CANCELADA

1,148.15 3,113.08
1,073.81 4,186.89 CANCELADA
1,073.81 5,260.70 CANCELADA
1,073.81 6,334.51 CANCELADA
1,073.79 7,408.30 CANCELADA
1,148.14 6,260.16
1,155.46 5,104.70

809.48 4,295.22
1,073.81 3,221.41
851.04 4,072.45 CANCELADA
851.03 4,923.48 CANCELADA
 3,033.33 7,956.81 CANCELADA
3,033.33 10,990.14 CANCELADA
3,033.34 14,023.48 CANCELADA

1,073.81 12,949.67
1,073.81 11,875.86

1,073.79 10,802.07
1,192.99 11,995.06 CANCELADA
1,192.99 13,188.05 CANCELADA
1,192.98 14,381.03 CANCELADA
851.04 13,529.99
3,033.33 10,496.66
3,033.33 7,463.33
3,033.34 4,429.99

851.03 3,578.96

1,192.99 2,385.97
1,192.99 1,192.98

1,192.98 0.00

1,394.76 1,394.76 CANCELADA

1,394.76 2,789.52 CANCELADA

1,394.76 1,394.76

1,394.76 0.00
830.72 830.72 CANCELADA
1,074.74 1,905.46 CANCELADA

830.72 1,074.74 3.6

1,074.74 0.00 3.6
874.69 874.69 CANCELADA
874.69 1,749.38 CANCELADA
874.94 2,624.32 CANCELADA

2,066.72 4,691.04 CANCELADA

2,066.72 6,757.76 CANCELADA
2,067.34 8,825.10 CANCELADA

3,816.00 5,009.10

2,941.66 2,067.44

2,067.34 0.10
 2,448.21 2,448.31 CANCELADO
2,448.21 4,896.52 CANCELADO
2,448.21 7,344.73 CANCELADO
2,448.19 9,792.92 CANCELADO

7,344.63 2,448.29 3.827

2,448.19 0.10

1,003.79 1,003.79 EN CARTERA CAN

1,003.79 2,007.58 EN CARTERA CAN
1,003.78 3,011.36 EN CARTERA CAN
981.29 3,992.65 EN CARTERA CAN
981.29 4,973.94 EN CARTERA CAN
981.29 5,955.23 EN CARTERA CAN
981.28 6,936.51 EN CARTERA CAN

981.29 5,955.22

1,003.79 4,951.43 TC.3,968

1,003.79 3,947.64 TC.3,968
2,966.36 981.28 TC.3,856

981.28 0.00 TC.3,846

1,231.92 1,231.92 CAN

1,231.92 2,463.84 CAN
1,231.92 3,695.76 CAN
1,231.92 4,927.68
1,304.14 6,231.82 CAN
1,304.13 7,535.95 CAN

2,463.84 5,072.11 3.715

2,536.06 2,536.05 3.766
1,304.14 1,231.91 3.766

1,231.92 -0.01 3.683

PROVEEDOR: ITAGRO SA
RUC 20337935029
MONEDA $

FECHA DE GIRO N.LETRA/PAGO FECHA DE VNCTO DETALLE DE LA OPERACIÓN

ABRIL
4/30/2022 L/.1079-2022 6/29/2022 F001-13307
4/30/2022 L/.1080-2022 7/14/2022 F001-13307
4/30/2022 L/.1081-2022 7/29/2022 F001-13307
4/30/2022 L/.1082-2022 8/13/2022 F001-13307
MAYO
5/31/2022 L/.1412-2022 7/30/2022 F001-13567
5/31/2022 L/.1413-2022 8/14/2022 F001-13567
5/31/2022 L/.1414-2022 8/29/2022 F001-13567
JUNIO
6/22/2022 PAGO 6/29/2022 CANCELA L/.1079-2022
JULIO
7/20/2022 PAGO 7/30/2022 CANCELA L/.1412-2022
7/20/2022 PAGO 7/14/2022 CANCELA L/.1080-2022
7/20/2022 PAGO 7/29/2022 CANCELA L/.1081-2022
AGOSTO
8/12/2022 PAGO 8/14/2022 CANCELA L/.1413-2022
8/12/2022 PAGO 8/13/2022 CANCELA L/.1082-2022
SETIEMBRE
9/9/2022 PAGO 8/29/2022 CANCELA L/.1414-2022
AMORTIZACION ACREENCIA SALDO ESTADO

1,071.00 1,071.00 CAN

1,071.00 2,142.00 CAN
1,071.00 3,213.00 CAN
1,071.13 4,284.13 CAN

936.00 5,220.13 CAN

936.00 6,156.13 CAN
934.94 7,091.07

1,071.00 6,020.07

936.00 5,084.07
1,071.00 4,013.07
1,071.00 2,942.07

936.00 2,006.07
1,071.13 934.94

934.94 0.00 PROTESTADA

PROVEEDOR: NEOAGRUM SAC
RUC 20509089923
MONEDA $
FECHA DE GIRO N.LETRA/PAGO FECHA DE VNCTO DETALLE DE LA OPERACIÓN
NOVIEMBRE
11/9/2021 L/.71196-001-00 1/20/2022 F001-20294
11/9/2021 L/.71196-002-00 2/5/2022 F001-20294
11/9/2021 L/.71196-003-00 2/20/2022 F001-20294
PERIODO 2022
ENERO
1/17/2022 PAGO 1/20/2022 CANCELA L/.527080
FEBRERO
2/3/2022 PAGO 2/5/2022 CANCELA L/.527081
2/9/2022 PAGO 2/20/2022 CANCELA L/.527082
AMORTIZACION ACREENCIA SALDO ESTADO

3,428.64 3,428.64 CANCELADA

3,428.65 6,857.29 CANCELADA
3,428.65 10,285.94 CANCELADA

3,428.65 6,857.29

3,428.65 3,428.64
3,428.65 -0.01
RUC 20513481927
MON $
PROVEEDOR SOLUCIONES TECNICAS DEL AGRO SAC
FECHA DE GIRO N. LETRA/PAGO FECHA DE VNCTO DETALLE DE LA OPERACIÓN
ENERO SALDO 2018
1/22/2019 PAGO 1/25/2019 CANCELA L/.52870
1/24/2019 L/.0054730-00 5/24/2019 F001-9155
MAYO
5/16/2019 PAGO 5/24/2019 CANCELA L/.54730
5/30/2019 L/.5668279-00 9/12/2019 F001-11244
5/30/2019 L/.5668280-00 9/27/2019 F001-11244
SETIEMBRE
9/12/2019 PAGO 9/12/2019 CANCELA L/.5668279
9/24/2019 PAGO 9/27/2019 CANCELA L/.5668280
9/24/2019 L/.588117-00 1/22/2020 F001-13201-13218
PERIODO 2020
ENERO
1/17/2020 PAGO 1/22/2020 CANCELA L/.58117
PERIODO 2021
ENERO
1/29/2021 L/.65155 5/29/2021 F001-22186
MAYO
5/28/2021 PAGO 5/28/2021 CANCELA L/.65155
AMORTIZACION ACREENCIA SALDO ESTADO
1,569.40
1,569.40 0.00
1,799.97 1,799.97 CANCELADO

1,799.97 0.00
2,030.26 2,030.26 CANCELADO
2,030.27 4,060.53 CANCELADO

2,030.26 2,030.27
2,030.27 0.00
2,749.16 2,749.16

2,749.16 0.00

1,858.50 1,858.50

1,858.50 0.00
RUC: 20514184331
MON $
PROVEEDOR INTEROC S.A.
FECHA GIRO N.LETRA/PAGO FCHA DE VNCTO DETALLE DE LA OPERACIÓN AMORTIZACION
ENERO SALDO 2018
1/4/2019 L/.F01-3353-1 4/4/2019 F001-3353
FEBRERO
2/26/2019 PAGO 2/27/2019 CANCELA L/.F130043201 4010.11
MARZO
3/15/2019 PAGO 2/5/2019 CANCELA L/.F01-2937-1 4829.95
3/15/2019 PAGO 3/18/2018 CANCELA L/.F01-3226-1 4849.93
ABRIL
4/4/2019 PAGO 4/4/2019 CANCELA L/.F01-3353-1 8099.91
4/4/2019 L/.F01-4106-1 7/3/2019 F001-4106
4/29/2019 L/.F01-4243-1 7/28/2019 F001-4243
JULIO
7/2/2019 PAGO 7/3/2019 CANCELA L/.F01-41061 16201.56
7/23/2019 PAGO 7/28/2019 CANCELA L/.F01-42431 16349.40
OCTUBRE
10/22/2019 L/.F13-1022-1 1/20/2020 F013-1022
DICIEMBRE
12/18/2019 L/.F01-6088-1 3/17/2020 F001-6088
PERIODO 2020
ENERO
1/17/2020 PAGO 1/20/2020 CANCELA L/.F13-10221 5311.18
MARZO
3/17/2020 PAGO 3/17/2020 CANCELA L/.F01-6088-1 9879.96
PERIODO 2022
OCTUBRE
10/19/2022 L/.62006536 F013-3847
10/19/2022 L/.62006535 F001-18970
PERIODO 2023
1/13/2023 PAGO CANCELA F001-18970 895.62
1/13/2023 PAGO CANCELA F013-3847 6310.05
ACREENCIA SALDO ESTADO
13689.99
8099.91 21789.90 CANCELADA

17779.79

12949.84
8099.91

0.00
16201.56 16201.56 CANCELADA
16349.40 32550.96 CANCELADA

16349.40
0.00

5311.18 5311.18 CANCELADA

9879.96 15191.14 CANCELADA

9879.96

0.00

6310.05 6310.05 CANCELADA

895.62 7205.67 CANCELADA

6310.05
0
RUC 20512706577
MON $
PROVEEDOR FERTILIZANTES Y SEMILLAS ANDINA
FECHA DE GIRO DOCUMENTO FECHA DE VNCTO DETALLE DE LA OPERACIÓN

ENERO SALDO 2018

1/2/2019 PAGO 1/2/2019 CANCELA L/.180778
1/3/2019 L/.19-0001 3/4/2019 F/.007-1300
1/3/2019 L/.19-0002 3/19/2019 F/.007-1300
1/3/2019 L/.19-0003 4/3/2019 F/.007-1300
1/3/2019 L/.19-0004 4/23/2019 F/.007-1300
1/9/2019 PAGO 1/13/2019 CANCELA L/.180682
1/9/2019 PAGO 1/17/2019 CANCELA L/.180779
1/22/2019 PAGO 1/20/2019 CANCELA L/.180942
FEBRERO
2/1/2019 PAGO 2/1/2019 CANCELA L/.180780
2/2/2019 PAGO 2/4/2019 CANCELA L/.180943
2/20/2019 PAGO 2/19/2019 CANCELA L/.180944
MARZO
3/2/2019 PAGO 3/6/2019 CANCELA L/.180945
3/2/2019 PAGO 3/4/2019 CANCELA L/.190001
3/2/2019 PAGO 3/8/2019 CANCELA L/.181055
3/7/2019 PAGO 3/12/2019 CANCELA L/.181056
3/21/2019 PAGO 3/19/2019 CANCELA L/.190002
3/21/2019 PAGO 3/31/2019 CANCELA L/.181057
ABRIL
4/1/2019 PAGO 4/3/2019 CANCELA L/.190003
4/5/2019 PAGO 4/6/2019 CANCELA L/.181058
4/22/2019 PAGO 4/23/2019 CANCELA L/.190004
JUNIO
6/17/2019 L/.19-0485 8/16/2019 F005-00011
6/17/2019 L/.19-0486 8/31/2019 F005-00011
6/17/2019 L/.19-0487 9/15/2019 F005-00011
6/17/2019 L/.19-0488 9/30/2019 F005-00011
6/17/2019 L/.19-0489 10/5/2019 F005-00011
6/17/2019 L/.19-0490 10/15/2019 F005-00011
AGOSTO
8/13/2019 PAGO 8/16/2019 CANCELA L/.190485
8/29/2019 PAGO 8/31/2019 CANCELA L/.190486
SETIEMBRE
9/9/2019 L/.19-0970 11/8/2019 F007-100
9/9/2019 L/.19-0971 11/23/2019 F007-100
9/9/2019 L/.19-0972 12/8/2019 F007-100
9/9/2019 L/.19-0973 12/23/2019 F007-100
9/9/2019 L/.19-0974 12/28/2019 F007-100
9/9/2019 L/.19-0975 1/7/2020 F007-100
9/12/2019 PAGO 9/15/2019 CANCELA L/.190487
9/30/2019 PAGO 9/30/2019 CANCELA L/.190488
9/30/2019 PAGO 10/5/2019 CANCELA L/.190489
OCTUBRE
10/15/2019 PAGO 10/15/2019 CANCELA L/.190490
NOVIEMBRE
11/13/2019 PAGO 11/8/2019 CANCELA L/.19-0970
11/21/2019 PAGO 11/23/2019 CANCELA L/.19-0971
DICIEMBRE
12/3/2019 L/.19-1359 2/1/2020 F007-144
12/3/2019 L/.19-1360 2/16/2020 F007-144
12/3/2019 L/.19-1361 3/2/2020 F007-144
12/3/2019 L/.19-1362 3/17/2020 F007-144
12/3/2019 L/.19-1363 3/22/2020 F007-144
12/3/2019 L/.19-1364 4/1/2020 F007-144
12/7/2019 PAGO 12/8/2019 CANCELA L/.19-0972
12/18/2019 PAGO 12/23/2019 CANCELA L/.19-0973
12/26/2019 PAGO 12/28/2019 CANCELA L/.19-0974
ENERO PERIODO 2020
1/3/2020 PAGO 1/7/2020 CANCELA L/.19-0975
1/8/2020 L/.20-0005 3/8/2020 F007-158
1/8/2020 L/.20-0006 3/23/2020 F007-158
1/8/2020 L/.20-0007 4/7/2020 F007-158
1/8/2020 L/.20-0008 4/17/2020 F007-158
1/8/2020 L/.20-0009 4/22/2020 F007-158
FEBRERO
2/12/2020 PAGO 2/12/2020 CANCELA L/.19-1359
2/12/2020 PAGO 2/16/2020 CANCELA L/.19-1360
MARZO
3/2/2020 PAGO 3/2/2020 CANCELA L/.19-1361
3/9/2020 PAGO 3/8/2020 CANCELA L/.20-0005
3/9/2020 PAGO 3/17/2020 CANCELA L/.19-1362
3/13/2020 PAGO 3/22/2020 CANCELA L/.19-1363
3/19/2020 PAGO 3/23/2020 CANCELA L/.20-0006
3/27/2020 PAGO 4/1/2020 CANCELA L/.19-1364
ABRIL
4/21/2020 PAGO 4/22/2020 CANCELA L/.20-0009
MAYO
5/7/2020 PAGO 5/7/2020 CANCELA L/.20-0007
5/14/2020 PAGO 5/15/2020 CANCELA L/.20-0008
AMORTIZACION ACREENCIA SALDO ESTADO

36,336.65
2137.45 34,199.20
1,068.72 35,267.92 CANCELADA
1,068.72 36,336.64 CANCELADA
1,068.72 37,405.36 CANCELADA
1,068.74 38,474.10 CANCELADA
2564.94 35,909.16
2137.45 33,771.71
3633.66 30,138.05

2137.45 28,000.60
3633.66 24,366.94
3633.66 20,733.28

3633.68 17,099.60
1068.72 16,030.88
3206.18 12,824.70
3206.18 9,618.52
1068.72 8,549.80
3206.18 5,343.62

1068.72 4,274.90
3206.16 1,068.74
1068.74 0.00

2133.02 2,133.02 CANCELADA

2133.02 4,266.04 CANCELADA
2133.02 6,399.06 CANCELADA
2133.02 8,532.08 CANCELADA
2133.02 10,665.10 CANCELADA
2133.02 12,798.12 CANCELADA

2133.02 10,665.10
2133.02 8,532.08

2,273.74 10,805.82 CANCELADA

2,273.74 13,079.56 CANCELADA
2,273.74 15,353.30 CANCELADA
2,273.74 17,627.04 CANCELADA
2,273.74 19,900.78 CANCELADA
2,273.75 22,174.53 CANCELADA
2133.02 20,041.51
2133.02 17,908.49
2133.02 15,775.47

2133.01 13,642.46

2273.74 11,368.72
2273.74 9,094.98

2,278.04 11,373.02 REP-CANCELADA

2,278.04 13,651.06 CANCELADA
2,278.04 15,929.10 CANCELADA
2,278.04 18,207.14 CANCELADA
2,278.04 20,485.18 CANCELADA
2,278.05 22,763.23 CANCELADA
2273.74 20,489.49
2273.74 18,215.75
2273.74 15,942.01

2273.75 13,668.26
2,701.89 16,370.15 CANCELADA
2,701.89 19,072.04 CANCELADA
2,701.89 21,773.93 CANCELADA
2,701.89 24,475.82 CANCELADA
2,701.91 27,177.73 CANCELADA

2278.04 24,899.69
2278.04 22,621.65

2278.04 20,343.61
2701.89 17,641.72
2278.04 15,363.68
2278.04 13,085.64
2701.89 10,383.75
2278.05 8,105.70

2701.91 5,403.79

2701.89 2,701.90
2701.89 0.01
RUC 20262786511
MON $
PROVEEDOR DROKASA PERU SA
FECHA DE GIRO DOCUMENTO FECHA DE VNCTO DETALLE DE LA OPERACIÓN

ENERO SALDO 2018

1/22/2019 PAGO 1/30/2019 CANCELA L/.110427
FEBRERO
2/13/2019 L/.101557 5/14/2019 F040-16959
MAYO
5/11/2019 PAGO 5/14/2019 CANCELA L/.101557
SETIEMBRE
9/14/2019 L/.109227 11/13/2019 F040-21015
9/14/2019 L/.109228 12/13/2019 F040-21015
9/14/2019 L/.109229 1/13/2020 F040-21015
NOVIEMBRE
11/13/2019 PAGO 11/13/2019 CANCELA L/.109227
DICIEMBRE
12/13/2019 PAGO 12/13/2019 CANCELA L/.109228
ENERO PERIODO 2020
1/3/2020 PAGO 1/13/2020 CANCELA L/.109229
AMORTIZACION ACREENCIA SALDO ESTADO

512.11
512.11 0.00

1260.24 1,260.24 CANCELADO

1260.24 0.00

579.00 579.00 CANCELADO

579.00 1,158.00 CANCELADO
581.08 1,739.08

579.00 1,160.08

579.00 581.08

581.08 0.00
RUC 20508704217
MON $
PROVEEDOR AGROKLINGE SA
FECHA DE GIRO DOCUMENTO FCH VNCMTO DETALLE DE LA OPERACIÓN AMORTIZACION
ENERO SALDO 2018
1/21/2019 L/.100910453 5/6/2019 F001-17971
1/21/2019 L/.100910454 5/6/2019 F001-17946
FEBRERO
2/5/2019 PAGO 2/5/2019 CANCELA L/.100908593 4,165.94
2/14/2019 L/.100911142 5/30/2019 F001-18255-18303
2/18/2019 L/.100911247 4/19/2019 F001-18427
MARZO
3/25/2019 L/.100912394 7/8/2019 F001-19081
3/28/2019 PAGO 3/28/2019 CANCELA L/.100910035 2,787.22
ABRIL
4/5/2019 L/.100913654 7/19/2019 F001-18851-19232-19289
4/10/2019 PAGO 4/19/2019 CANCELA L/.100911247 322.20
4/11/2019 L/.100913887 7/25/2019 F001-19484
4/29/2019 PAGO 5/6/2019 CANCELA L/.100910453 911.88
4/30/2019 PAGO 5/6/2019 CANCELA L/.100910454 4,887.92
MAYO
5/28/2019 PAGO 5/30/2019 CANCELA L/.10091142 399.36
5/28/2019 L/.100914924 9/10/2019 F001-20272
5/31/2019 L/.100915175 9/13/2019 F001-20301
JUNIO
6/11/2019 L/.100915607 9/24/2019 F001-20492
JULIO
7/2/2019 PAGO 7/8/2019 CANCELA L/.100912394 1,816.02
7/3/2019 L/.100916196 10/16/2019 F001-21107
7/17/2019 PAGO 7/19/2019 CANCELA L/.100913654 3,157.33
7/17/2019 PAGO 7/25/2019 CANCELA L/.100913887 694.93
7/31/2019 L/.100916940 10/9/2019 F001-21734
AGOSTO
8/29/2019 PAGO 9/10/2019 CANCELA L/.100914924 694.93
SETIEMBRE
9/12/2019 PAGO 9/13/2019 CANCELA L/.100915175 5,762.19
9/24/2019 PAGO 9/24/2019 CANCELA L/.100915607 5,827.24
OCTUBRE
10/4/2019 L/.100918829 1/17/2020 F001-22732-22815
10/9/2019 PAGO 10/9/2019 CANCELA L/.100916940 456.70
10/15/2019 PAGO 10/16/2019 CANCELA L/.100916196 4,367.62
10/21/2019 L/.100919612 2/3/2020 F001-23103
10/21/2019 L/.100919613 2/18/2020 F001-23103
PERIODO 2020
ENERO
1/22/2020 PAGO 1/17/2020 CANCELA L/.100918829 3,794.75
FEBRERO
2/3/2020 PAGO 2/3/2020 CANCELA L/.100919612 6,730.01
2/12/2020 PAGO 2/18/2020 CANCELA L/.100919613 6,730.01
ACREENCIA SALDO ESTADO
6,953.16
911.88 7,865.04 CANCELADA
4887.92 12,752.96 CANCELADA

8,587.02
399.36 8,986.38 CANCELADA
322.20 9,308.58 CANCELADA

1816.02 11,124.60 CANCELADA

8,337.38

3157.33 11,494.71 CANCELADA

11,172.51
694.93 11,867.44 CANCELADA
10,955.56
6,067.64

5,668.28
694.93 6,363.21 CANCELADA
5762.19 12,125.40 CANCELADA

5827.24 17,952.64 CANCELADA

16,136.62
4367.62 20,504.24 CANCELADA
17,346.91
16,651.98
456.70 17,108.68 CANCELADA

16,413.75

10,651.56
4,824.32

3794.75 8,619.07 CANCELADA

8,162.37
3,794.75
6730.01 10,524.76 CANCELADA
6730.01 17,254.77 CANCELADA

13,460.02

6,730.01
0.00
RUC 20100180210
MON $
PROVEEDOR:FARMAGRO
FECHA DE GIRO N.LETRA/PAGO FECHA DE VNCTO DETALLE DE LA OPERACIÓN AMORTIZACION

ENERO SALDO 2018

1/22/2019 PAGO 1/22/2019 CANCELA L/.1805D1204R(APL N/C F098-865 36,399.46
1/22/2019 PAGO 1/28/2019 CANCELA L/.1811D0790 934.96
FEBRERO
2/20/2019 PAGO 2/26/2019 CANCELA L/.1811D0791 934.96
MARZO
3/19/2019 L/.1903D0280 6/12/2019 F011-22606
JUNIO
6/7/2019 PAGO 6/12/2019 CANCELA L/.1903D0280 2,990.25
NOVIEMBRE
11/22/2019 L/.1911D0507 2/17/2020 F002-5328
PERIODO 2020

ENERO
1/20/2020 L/.2001D0472 4/13/2020 F011-30111
FEBRERO
2/12/2020 PAGO 2/17/2020 CANCELA L/.1911D0507 3,875.88
MAYO
5/31/2020 L/.2005D0225 9/27/2020 F011-33960
JUNIO
6/12/2020 PAGO 6/12/2020 CANCELA L/.2001D0472 3,908.17
SETIEMBRE
9/27/2020 PAGO 9/27/2020 CANCELA L/.2005D0225 1,781.80
ACREENCIA SALDO ESTADO

38,269.38
1,869.92
934.96

0.00

2,990.25 2,990.25

0.00

3,875.88 3,875.88

3,908.17 7,784.05

3,908.17

1,781.80 5,689.97

1,781.80

0.00
PROVEEDOR: HORTUS
RUC 20101637221
MON $
FECHA DE GIRO N.LETRA/PAGO FECHA VNCTO DETALLE DE LA OPERACIÓN
ENERO SALDO 2018
1/2/2019 PAGO 1/3/2019 CANCELA L/.201807827
1/9/2019 PAGO 1/22/2019 CANCELA L/.201808215
FEBRERO
2/2/2019 PAGO 2/6/2019 CANCELA L/.201808216
2/11/2019 PAGO 2/13/2019 CANCELA L/.201808431
2/26/2019 PAGO 2/28/2019 CANCELA L/.201808432
2/26/2019 PAGO 2/28/2019 CANCELA L/.201809482
2/6/2019 PAGO 3/4/2019 CANCELA L/.201809658
2/20/2019 PAGO 2/21/2019 CANCELA L/.201808217
2/28/2019 PAGO 2/13/2019 CANCELA L/.201809481
2/28/2019 PAGO 2/17/2019 CANCELA L/.201809657
MARZO
3/21/2019 PAGO 3/31/2019 CANCELA L/.201810238
3/28/2019 L/.201902703 6/11/2019 FE01 - 12531
3/28/2019 L/.201902704 6/26/2019 FE01 - 12531
3/28/2019 L/.201902705 6/11/2019 FE01 - 12513
3/28/2019 L/.201902706 6/26/2019 FE01 - 12513
3/28/2019 L/.201902707 7/11/2019 FE01 - 12513
3/28/2019 L/.201902708 7/26/2019 FE01 - 12513
3/30/2019 L/.201902854 6/13/2019 FE01- 12677
3/30/2019 L/.201902855 6/28/2019 FE01- 12677
ABRIL
4/29/2019 PAGO 4/30/2019 CANCELA L/.201810239
JUNIO
6/7/2019 PAGO 6/11/2019 CANCELA L/.201902705
6/7/2019 PAGO 6/11/2019 CANCELA L/.201902703
6/7/2019 PAGO 6/13/2019 CANCELA L/.201902854
6/25/2019 PAGO 6/28/2019 CANCELA L/.201902855
6/25/2019 PAGO 6/26/2019 CANCELA L/.201902706
6/25/2019 PAGO 6/26/2019 CANCELA L/.201902704
JULIO
7/2/2019 PAGO 7/11/2019 CANCELA L/.201902707
7/17/2019 PAGO 7/26/2019 CANCELA L/.201902708
NOVIEMBRE
11/30/2019 L/.201910657 2/28/2020 FE01-18395
PERIODO 2020
ENERO
12/2/2019 L/.201910904 3/1/2020 FE43-599
12/26/2019 L/.201911683 4/24/2020 FE01-18864/FE43-619
MARZO
3/31/2020 PAGO 2/28/2020 CANCELA L/.201910657
3/31/2020 PAGO 3/1/2020 CANCELA L/.201910904
ABRIL
4/30/2020 PAGO 4/24/2020 CANCELA L/.201911683
AMORTIZACION ACREENCIA SALDO ESTADO
16423.81
792.11 15631.70
1916.60 13715.10

1916.60 11798.50
1188.17 10610.33
1188.16 9422.17
639.56 8782.61
1103.91 7678.70
1974.67 5704.03
639.56 5064.47
1103.92 3960.55

1980.28 1980.27
5520.89 7501.16 CANCELADA
5520.89 13022.05 CANCELADA
1485.74 14507.79 CANCELADA
1485.74 15993.53 CANCELADA
1485.74 17479.27 CANCELADA
1485.73 18965.00 CANCELADA
611.93 19576.93 CANCELADA
611.92 20188.85 CANCELADA

1980.27 18208.58

1485.74 16722.84
5520.89 11201.95
611.93 10590.02
611.92 9978.10
1485.74 8492.36
5520.89 2971.47

1485.74 1485.73
1485.73 0.00

781.63 781.63 CANCELADA

195.41 977.04 CANCELADA

2135.61 3112.65 CANCELADA

781.63 2331.02
195.41 2135.61
2135.61 0.00 TC.3,373
RUC 20524869714
MON $
PROVEEDOR SUNNY VALLEY S.A.C.
FECHA DE GIRO N.LETRA/PAGO FECHA DE VNCTO DETALLE DE LA OPERACIÓN

ENERO SALDO 2018

1/2/2019 PAGO 1/2/2019 CANCELA L/.181352
1/3/2019 L/.19-0007 3/4/2019 F/.022-156
1/3/2019 L/.19-0008 3/19/2019 F/.022-156
1/3/2019 L/.19-0009 4/3/2019 F/.022-156
1/3/2019 L/.19-0010 4/23/2019 F/.022-156
1/9/2019 PAGO 1/7/2019 CANCELA L/.181308
1/23/2019 L/.19-0083 3/24/2019 F/.001-4183
MARZO
3/2/2019 PAGO 3/4/2019 CANCELA L/.190007
3/21/2019 PAGO 3/19/2019 CANCELA L/.190008
3/21/2019 PAGO 3/24/2019 CANCELA L/.190083
ABRIL
4/1/2019 PAGO 4/3/2019 CANCELA L/.190009
4/22/2019 PAGO 4/23/2019 CANCELA L/.190010
4/30/2019 L/.19-0561 7/14/2019 F001-267
4/30/2019 L/.19-0562 7/29/2019 F001-267
MAYO
5/24/2019 L/.19-0660 8/7/2019 F001-345
5/24/2019 L/.19-0661 8/22/2019 F001-345
5/31/2019 L/.19-0688 8/29/2019 F001-379
JULIO
7/2/2019 PAGO 7/14/2019 CANCELA L/.190561
7/23/2019 PAGO 8/7/2019 CANCELA L/.190660
7/23/2019 PAGO 7/29/2019 CANCELA L/.190562
7/31/2019 L/.19-0852 10/29/2019 F001-542
AGOSTO
8/13/2019 PAGO 8/22/2019 CANCELA L/.190661
8/13/2019 PAGO 8/29/2019 CANCELA L/.190688
OCTUBRE
10/30/2019 PAGO 10/29/2019 CANCELA L/.190852
AMORTIZACION ACREENCIA SALDO ESTADO

2,687.74
365.80 2,321.94
2,110.86 4,432.80 CANCELADA
2,110.86 6,543.66 CANCELADA
2,110.86 8,654.52 CANCELADA
2,110.84 10,765.36 CANCELADA
2321.94 8,443.42
509.76 8,953.18 CANCELADA

2110.86 6,842.32
2110.86 4,731.46
509.76 4,221.70

2110.86 2,110.84
2110.84 0.00
531.00 531.00 CANCELADA
531.00 1,062.00 CANCELADA

708.00 1,770.00 CANCELADA

708.00 2,478.00 CANCELADA
722.16 3,200.16 CANCELADA

531.00 2,669.16
708.00 1,961.16
531.00 1,430.16
1,133.51 2,563.67 CANCELADA

708.00 1,855.67
722.16 1,133.51

1133.51 0.00
RUC 20100257298
MON $
PROVEEDOR ARIS INDUSTRIAL S.A.
FECHA DE GIRO N.LETRA/PAGO FECHA DE VNCTO DETALLE DE LA OPERACIÓN

ENERO SALDO 2018

MARZO
3/7/2019 PAGO 3/13/2019 CANCELA L/.5400176230
3/21/2019 PAGO 3/21/2019 CANCELA L/.5400176701
3/21/2019 PAGO 3/29/2019 CANCELA L/.5400177203
AMORTIZACION ACREENCIA SALDO ESTADO

7,703.51

1870.78 5,832.73
4602.06 1,230.67
1230.67 0.00
RUC : 20509808717
MONEDA : $
PROVEEDOR: GRUPO ANDEX SAC
FECHA DE GIRO N.LETRA/PAGO FECHA DE VNCTO DETALLE DE LA OPERACIÓN AMORTIZACION ACREENCIA

ENERO SALDO 2018

1/8/2019 PAGO 12/31/2018 CANCELA L/.18-3354 1274.40
2/1/2019 PAGO 1/17/2019 CANCELA L/.18-3072 424.80
FEBRERO
2/1/2019 PAGO 2/4/2019 CANLELA L/.18-3686 1132.89
2/20/2019 PAGO 2/24/2019 CANCELA L/.18-3355 1274.40
MARZO
3/8/2019 L/.19-0638 6/6/2019 F001-366 424.80
3/21/2019 PAGO 3/21/2019 CANCELA L/.18-3687 1132.89
ABRIL
4/25/2019 L/.19-0930 7/24/2019 F001-617 4,995.65
JUNIO
6/3/2019 PAGO 6/6/2019 CANCELA L/.19-0638 424.80
JULIO
7/17/2019 PAGO 7/24/2019 CANCELA L/.190930 4995.65
SETIEMBRE
9/27/2019 L/.19-1602 12/26/2019 F001-1183 1,982.40
OCTUBRE
10/21/2019 L/.19-1669 1/4/2020 F001-1239 737.50
10/21/2019 L/.19-1670 1/19/2020 F001-1239 737.50
NOVIEMBRE
11/18/2019 L/.19-1777 2/16/2020 F001-1305 2,761.20
DICIEMBRE
12/18/2019 PAGO 12/26/2019 CANCELA L/.19-1602 1982.40
ENERO PERIODO 2020
1/3/2020 PAGO 1/4/2020 CANCELA L/.19-1669 737.50
1/17/2020 PAGO 1/19/2020 CANCELA L/.19-1670 737.50
FEBRERO
2/12/2020 PAGO 2/16/2020 CANCELA L/.19-1777 2761.20
SALDO ESTADO

5,239.38
3,964.98
3,540.18 TC.3,335 CARTERA

2,407.29 TC.3,335 CARTERA

1,132.89

1,557.69 CANCELADA
424.80

5,420.45 CANCELADA

4,995.65

0.00

1,982.40 CANCELADA

2,719.90 CANCELADA
3,457.40 CANCELADA

6,218.60 CANCELADA

4,236.20

3,498.70
2,761.20

0.00
PROVEEDOR: MONTANA S.A.
RUC 20100182263
MONEDA $
FECHA DE GIRO N.LETRA/PAGO FECHA DE VNCTO DETALLE DE LA OPERACIÓN
MAYO
5/8/2019 L/.33-0023489 10/7/2019 F033-20087
5/22/2019 PAGO 10/7/2019 CANCELA L/.33-0023489
AMORTIZACION ACREENCIA SALDO ESTADO

694.11 694.11 CANCELADO

694.11 0.00