ESTADO - multiple -

PROVEEDOR FECHA EMISION

AGRO LOGISTICS CORPORATION SAC
2/28/2023

3/20/2023

CORPORACION GLOBAL AGRO SAC

10/31/2022

11/24/2022

11/30/2022

12/20/2022

12/29/2022

12/31/2022

1/9/2023

1/23/2023

1/30/2023

2/28/2023

3/20/2023

ENTEL PERU SA
1/26/2023

2/9/2023

PROSEGUR ACTIVA PERU SA

3/1/2023
TACSA SAC
DIC 2022

SALDO 2022

Total Result
Nº COMPROBANTE Suma de SALDO
S/ 114,080.73
S/ 110,760.73
F001-10043 S/ 84,075.03
F001-10044 S/ 26,685.70
S/ 3,320.00
F001-10184 S/ 3,320.00
S/ 151,529.00
S/ 4,789.00
E001-517 S/ 4,789.00
S/ 4,520.00
E001-526 S/ 4,520.00
S/ 888.00
E001-527 S/ 638.00
E001-528 S/ 250.00
S/ 10,520.00
E001-532 S/ 10,520.00
S/ 18,201.00
E001-536 S/ 18,201.00
S/ 14,228.00
E001-541 S/ 14,228.00
S/ 12,780.00
E001-544 S/ 12,780.00
S/ 11,988.00
E001-548 S/ 11,088.00
E001-549 S/ 900.00
S/ 27,840.00
E001-552 S/ 24,290.00
E001-553 S/ 3,550.00
S/ 38,155.00
E001-570 S/ 14,170.00
E001-571 S/ 23,985.00
S/ 7,620.00
E001-578 S/ 3,860.00
E001-579 S/ 3,760.00
S/ 5,319.00
S/ 5,309.00
F301-48961 S/ 5,309.00
S/ 10.00
F030-77050 S/ 10.00
S/ 674.18
S/ 674.18
F001-1763610 S/ 139.00
F001-1763611 S/ 128.58
F001-1763612 S/ 128.58
F001-1763613 S/ 128.58
F001-1763614 S/ 149.44
S/ 31,990.95
-S/ 90.00
DEV. EFECT -S/ 90.00
S/ 32,080.95
DIFEREN. X PAGAR S/ 32,080.95
S/ 303,593.86
 PRO
CUEN
(ENERO A D
CANCELACIO
FECHA Nº FECHA DE
FECHA VENC. PROVEEDOR IMPORTE
EMISION COMPROBANTE PAGO
1/9/2023 1/13/2023 TRANSPORTES PRISCY SAC E001-1907 S/ 1,369.00 1/13/2023
1/9/2023 1/13/2023 TRANSPORTES PRISCY SAC E001-1908 S/ 1,369.00 1/13/2023
1/11/2023 1/20/2023 TRANSPORTES PRISCY SAC E001-1913 S/ 1,369.00 1/13/2023
1/13/2023 1/20/2023 TRANSPORTES PRISCY SAC E001-1916 S/ 1,369.00 1/13/2023
1/16/2023 1/27/2023 TRANSPORTES PRISCY SAC E001-1917 S/ 1,369.00 1/20/2023
1/18/2023 2/2/2023 TRANSPORTES PRISCY SAC E001-1923 S/ 1,369.00 1/20/2023
1/19/2023 1/27/2023 TRANSPORTES PRISCY SAC E001-1925 S/ 1,369.00 1/20/2023
1/20/2023 1/20/2023 TRANSPORTES PRISCY SAC E001-1928 S/ 1,369.00 1/20/2023
1/23/2023 1/23/2023 TRANSPORTES PRISCY SAC E001-1931 S/ 1,369.00 1/27/2023
1/26/2023 2/3/2023 TRANSPORTES PRISCY SAC E001-1934 S/ 1,369.00 1/27/2023
1/26/2023 2/3/2023 TRANSPORTES PRISCY SAC E001-1935 S/ 1,369.00 1/27/2023
1/30/2023 2/3/2023 TRANSPORTES PRISCY SAC E001-1936 S/ 1,369.00 2/3/2023
1/31/2023 2/10/2023 TRANSPORTES PRISCY SAC E001-1937 S/ 1,369.00 2/3/2023
1/31/2023 2/10/2023 TRANSPORTES PRISCY SAC E001-1938 S/ 1,369.00 2/3/2023
2/2/2023 2/10/2023 TRANSPORTES PRISCY SAC E001-1949 S/ 1,369.00 2/3/2023
2/3/2023 2/10/2023 TRANSPORTES PRISCY SAC E001-1952 S/ 1,369.00 2/3/2023
2/8/2023 2/17/2023 TRANSPORTES PRISCY SAC E001-1956 S/ 1,369.00 2/11/2023
2/10/2023 2/17/2023 TRANSPORTES PRISCY SAC E001-1958 S/ 1,369.00 2/11/2023
2/14/2023 2/24/2023 TRANSPORTES PRISCY SAC E001-1964 S/ 1,369.00 2/17/2023
2/15/2023 2/24/2023 TRANSPORTES PRISCY SAC E001-1965 S/ 1,369.00 2/17/2023
2/20/2023 2/24/2023 TRANSPORTES PRISCY SAC E001-1968 S/ 1,369.00 2/24/2023
SALDO 2022 SALDO 2022 TRANSP. Y REPR. COLCHADO SRL S/ 10,976.50 1/7/2023
1/6/2023 2/5/2023 TRANSP. Y REPR. COLCHADO SRL F002-3869 S/ 1,369.00 2/21/2023
1/6/2023 2/5/2023 TRANSP. Y REPR. COLCHADO SRL F002-3870 S/ 1,369.00 2/21/2023
1/6/2023 2/5/2023 TRANSP. Y REPR. COLCHADO SRL F002-3874 S/ 1,369.00 2/21/2023
1/6/2023 2/5/2023 TRANSP. Y REPR. COLCHADO SRL F002-3881 S/ 1,369.00 2/21/2023
1/9/2023 2/8/2023 TRANSP. Y REPR. COLCHADO SRL F002-3883 S/ 1,369.00 2/21/2023
1/10/2023 2/9/2023 TRANSP. Y REPR. COLCHADO SRL F002-3890 S/ 1,369.00 2/21/2023
1/10/2023 2/9/2023 TRANSP. Y REPR. COLCHADO SRL F002-3891 S/ 1,369.00 2/21/2023
1/12/2023 2/11/2023 TRANSP. Y REPR. COLCHADO SRL F002-3894 S/ 1,369.00 2/21/2023
1/13/2023 2/12/2023 TRANSP. Y REPR. COLCHADO SRL F002-3900 S/ 1,369.00 2/21/2023
1/13/2023 2/12/2023 TRANSP. Y REPR. COLCHADO SRL F002-3901 S/ 1,369.00 2/21/2023
1/13/2023 2/12/2023 TRANSP. Y REPR. COLCHADO SRL F002-3902 S/ 1,369.00 2/21/2023
1/17/2023 2/16/2023 TRANSP. Y REPR. COLCHADO SRL F002-3906 S/ 1,369.00 2/21/2023
1/18/2023 2/17/2023 TRANSP. Y REPR. COLCHADO SRL F002-3920 S/ 1,369.00 2/21/2023
1/20/2023 2/4/2023 TRANSP. Y REPR. COLCHADO SRL F002-3923 S/ 1,369.00 2/21/2023
1/20/2023 2/4/2023 TRANSP. Y REPR. COLCHADO SRL F002-3927 S/ 1,369.00 2/21/2023
1/20/2023 2/4/2023 TRANSP. Y REPR. COLCHADO SRL F002-3928 S/ 1,369.00 2/21/2023
1/23/2023 2/7/2023 TRANSP. Y REPR. COLCHADO SRL F002-3931 S/ 1,369.00 2/21/2023
1/24/2023 2/8/2023 TRANSP. Y REPR. COLCHADO SRL F002-3936 S/ 1,369.00 2/21/2023
1/24/2023 1/24/2023 TRANSP. Y REPR. COLCHADO SRL F001-0064 -S/ 1,369.00 2/21/2023
1/27/2023 2/11/2023 TRANSP. Y REPR. COLCHADO SRL F002-3952 S/ 925.00 2/21/2023
 1/28/2023 2/12/2023 TRANSP. Y REPR. COLCHADO SRL F002-3954 S/ 1,369.00 2/21/2023
1/31/2023 2/7/2023 TRANSP. Y REPR. COLCHADO SRL F002-3965 S/ 1,369.00 2/21/2023
2/2/2023 3/4/2023 TRANSP. Y REPR. COLCHADO SRL F002-3967 S/ 1,369.00 3/7/2023
2/7/2023 3/9/2023 TRANSP. Y REPR. COLCHADO SRL F002-3982 S/ 1,369.00 3/7/2023
2/8/2023 3/10/2023 TRANSP. Y REPR. COLCHADO SRL F002-3987 S/ 1,369.00 3/7/2023
2/10/2023 3/12/2023 TRANSP. Y REPR. COLCHADO SRL F002-3992 S/ 1,369.00 3/7/2023
2/10/2023 3/12/2023 TRANSP. Y REPR. COLCHADO SRL F002-3993 S/ 1,369.00 3/7/2023
2/16/2023 3/18/2023 TRANSP. Y REPR. COLCHADO SRL F002-4008 S/ 1,369.00 3/7/2023
2/20/2023 3/7/2023 TRANSP. Y REPR. COLCHADO SRL F002-4017 S/ 1,369.00 3/7/2023
2/22/2023 3/9/2023 TRANSP. Y REPR. COLCHADO SRL F002-4020 S/ 1,369.00 3/7/2023
10/31/2022 1/31/2023 CORPORACION GLOBAL AGRO SAC E001-517 S/ 4,789.00
11/24/2022 1/31/2023 CORPORACION GLOBAL AGRO SAC E001-526 S/ 4,520.00
11/30/2022 1/31/2023 CORPORACION GLOBAL AGRO SAC E001-527 S/ 638.00
11/30/2022 1/31/2023 CORPORACION GLOBAL AGRO SAC E001-528 S/ 250.00
12/20/2022 3/20/2023 CORPORACION GLOBAL AGRO SAC E001-532 S/ 10,520.00
12/29/2022 3/29/2023 CORPORACION GLOBAL AGRO SAC E001-536 S/ 18,201.00
12/31/2022 3/31/2023 CORPORACION GLOBAL AGRO SAC E001-541 S/ 14,228.00
1/9/2023 3/9/2023 CORPORACION GLOBAL AGRO SAC E001-544 S/ 12,780.00
1/23/2023 3/31/2023 CORPORACION GLOBAL AGRO SAC E001-548 S/ 11,088.00
1/23/2023 3/31/2023 CORPORACION GLOBAL AGRO SAC E001-549 S/ 900.00
1/30/2023 4/30/2023 CORPORACION GLOBAL AGRO SAC E001-552 S/ 24,290.00
1/30/2023 3/31/2023 CORPORACION GLOBAL AGRO SAC E001-553 S/ 3,550.00
2/28/2023 5/31/2023 CORPORACION GLOBAL AGRO SAC E001-570 S/ 14,170.00
2/28/2023 5/31/2023 CORPORACION GLOBAL AGRO SAC E001-571 S/ 23,985.00
3/20/2023 5/31/2023 CORPORACION GLOBAL AGRO SAC E001-578 S/ 3,860.00
3/20/2023 5/31/2023 CORPORACION GLOBAL AGRO SAC E001-579 S/ 3,760.00
SALDO 2022 SALDO 2022 TACSA SAC DIFEREN. X PAGAR S/ 32,080.95
DIC 2022 DIC 2022 TACSA SAC DEV. EFECT S/ 18,564.00 1/7/2023
1/6/2023 2/5/2023 TACSA SAC F002-4416 S/ 1,369.00 1/12/2023
1/6/2023 2/5/2023 TACSA SAC F002-4417 S/ 1,369.00 1/12/2023
1/6/2023 2/5/2023 TACSA SAC F002-4418 S/ 1,369.00 1/12/2023
1/6/2023 2/5/2023 TACSA SAC F002-4419 S/ 1,369.00 1/12/2023
1/6/2023 2/5/2023 TACSA SAC F002-4423 S/ 1,369.00 1/12/2023
1/6/2023 2/5/2023 TACSA SAC F002-4425 S/ 1,369.00 1/12/2023
1/6/2023 2/5/2023 TACSA SAC F002-4428 S/ 1,369.00 1/12/2023
1/6/2023 2/5/2023 TACSA SAC F002-4429 S/ 1,369.00 1/12/2023
1/9/2023 2/8/2023 TACSA SAC F002-4435 S/ 1,369.00 1/12/2023
1/9/2023 2/8/2023 TACSA SAC F002-4436 S/ 1,369.00 1/12/2023
1/9/2023 2/8/2023 TACSA SAC F002-4438 S/ 1,369.00 1/12/2023
1/9/2023 2/8/2023 TACSA SAC F002-4439 S/ 1,369.00 2/21/2023
1/11/2023 2/10/2023 TACSA SAC F002-4441 S/ 1,369.00 2/21/2023
1/11/2023 2/10/2023 TACSA SAC F002-4442 S/ 1,376.50 2/21/2023
1/12/2023 2/11/2023 TACSA SAC F002-4447 S/ 1,369.00 2/21/2023
1/12/2023 2/11/2023 TACSA SAC F002-4451 S/ 1,369.00 2/21/2023
1/13/2023 2/12/2023 TACSA SAC F002-4453 S/ 1,369.00 2/21/2023
1/14/2023 2/13/2023 TACSA SAC F002-4459 S/ 1,369.00 2/21/2023
1/14/2023 2/13/2023 TACSA SAC F002-4460 S/ 1,369.00 2/21/2023
1/14/2023 2/13/2023 TACSA SAC F002-4463 S/ 925.00 2/21/2023
1/16/2023 2/15/2023 TACSA SAC F002-4465 S/ 1,369.00 2/21/2023
1/16/2023 2/15/2023 TACSA SAC F002-4466 S/ 1,369.00 2/21/2023
1/17/2023 2/16/2023 TACSA SAC F002-4468 S/ 1,369.00 2/21/2023
1/17/2023 2/16/2023 TACSA SAC F002-4469 S/ 1,369.00 2/21/2023
1/17/2023 2/16/2023 TACSA SAC F002-4470 S/ 1,369.00 2/21/2023
1/17/2023 2/16/2023 TACSA SAC F002-4473 S/ 1,369.00 2/21/2023
1/18/2023 2/17/2023 TACSA SAC F002-4478 S/ 1,369.00 2/21/2023
1/19/2023 2/3/2023 TACSA SAC F002-4482 S/ 1,110.00 2/21/2023
1/20/2023 2/4/2023 TACSA SAC F002-4485 S/ 1,369.00 2/21/2023
1/20/2023 2/4/2023 TACSA SAC F002-4489 S/ 1,369.00 2/21/2023
1/20/2023 2/4/2023 TACSA SAC F002-4490 S/ 1,369.00 2/21/2023
1/21/2023 2/5/2023 TACSA SAC F002-4492 S/ 1,369.00 2/21/2023
1/21/2023 2/5/2023 TACSA SAC F002-4493 S/ 1,369.00 2/21/2023
1/21/2023 2/5/2023 TACSA SAC F002-4494 S/ 1,369.00 2/21/2023
1/21/2023 2/5/2023 TACSA SAC F002-4496 S/ 1,369.00 2/21/2023
1/23/2023 2/7/2023 TACSA SAC F002-4498 S/ 1,369.00 2/21/2023
1/23/2023 2/7/2023 TACSA SAC F002-4499 S/ 1,369.00 2/21/2023
1/23/2023 2/7/2023 TACSA SAC F002-4500 S/ 1,369.00 2/21/2023
1/23/2023 2/8/2023 TACSA SAC F002-4504 S/ 1,369.00 2/21/2023
1/25/2023 2/9/2023 TACSA SAC F002-4507 S/ 1,369.00 2/21/2023
1/25/2023 2/9/2023 TACSA SAC F002-4508 S/ 1,369.00 2/21/2023
1/26/2023 2/10/2023 TACSA SAC F002-4512 S/ 1,369.00 2/21/2023
1/26/2023 2/10/2023 TACSA SAC F002-4513 S/ 1,369.00 2/21/2023
1/27/2023 2/11/2023 TACSA SAC F002-4521 S/ 1,369.00 2/21/2023
1/30/2023 2/7/2023 TACSA SAC F002-4525 S/ 1,369.00 2/21/2023
1/31/2023 2/10/2023 TACSA SAC F002-4528 S/ 1,369.00 2/21/2023
1/31/2023 2/10/2023 TACSA SAC F002-4529 S/ 1,369.00 2/21/2023
1/31/2023 2/7/2023 TACSA SAC F002-4532 S/ 1,369.00 2/21/2023
1/31/2023 2/7/2023 TACSA SAC F002-4533 S/ 1,369.00 2/21/2023
2/2/2023 3/4/2023 TACSA SAC F002-4537 S/ 1,369.00 3/7/2023
2/4/2023 3/6/2023 TACSA SAC F002-4538 S/ 1,369.00 3/7/2023
2/4/2023 3/6/2023 TACSA SAC F002-4539 S/ 1,369.00 3/7/2023
2/4/2023 3/6/2023 TACSA SAC F002-4540 S/ 1,369.00 3/7/2023
2/6/2023 3/8/2023 TACSA SAC F002-4542 S/ 1,110.00 3/7/2023
2/6/2023 3/8/2023 TACSA SAC F002-4543 S/ 1,369.00 3/7/2023
2/6/2023 3/8/2023 TACSA SAC F002-4544 S/ 1,369.00 3/7/2023
2/7/2023 3/9/2023 TACSA SAC F002-4549 S/ 1,369.00 3/7/2023
2/7/2023 3/9/2023 TACSA SAC F002-4550 S/ 1,369.00 3/7/2023
2/8/2023 3/10/2023 TACSA SAC F002-4553 S/ 1,110.00 3/7/2023
2/8/2023 3/10/2023 TACSA SAC F002-4554 S/ 1,369.00 3/7/2023
2/9/2023 3/11/2023 TACSA SAC F002-4555 S/ 1,369.00 3/7/2023
2/9/2023 3/11/2023 TACSA SAC F002-4556 S/ 1,110.00 3/7/2023
2/9/2023 3/11/2023 TACSA SAC F002-4558 S/ 1,369.00 3/7/2023
2/9/2023 3/11/2023 TACSA SAC F002-4559 S/ 1,369.00 3/7/2023
2/11/2023 3/13/2023 TACSA SAC F002-4566 S/ 1,369.00 3/7/2023
2/11/2023 3/13/2023 TACSA SAC F002-4567 S/ 1,369.00 3/7/2023
2/11/2023 3/13/2023 TACSA SAC F002-4570 S/ 925.00 3/7/2023
2/13/2023 3/15/2023 TACSA SAC F002-4573 S/ 1,369.00 3/7/2023
2/15/2023 3/17/2023 TACSA SAC F002-4574 S/ 1,110.00 3/7/2023
 2/15/2023 3/17/2023 TACSA SAC F002-4575 S/ 1,369.00 3/7/2023
2/16/2023 3/18/2023 TACSA SAC F002-4578 S/ 1,369.00 3/7/2023
2/17/2023 3/19/2023 TACSA SAC F002-4587 S/ 1,369.00 3/7/2023
2/17/2023 2/19/2023 TACSA SAC F002-4589 S/ 1,369.00 3/7/2023
2/18/2023 3/20/2023 TACSA SAC F002-4590 S/ 1,369.00 3/7/2023
2/18/2023 3/20/2023 TACSA SAC F002-4597 S/ 1,369.00 3/7/2023
2/21/2023 3/8/2023 TACSA SAC F002-4598 S/ 1,369.00 3/7/2023
2/21/2023 3/8/2023 TACSA SAC F002-4601 S/ 1,369.00 3/7/2023
2/23/2023 3/10/2023 TACSA SAC F002-4608 S/ 740.00 3/7/2023
2/25/2023 3/12/2023 TACSA SAC F002-4618 S/ 1,369.00 3/7/2023
2/25/2023 3/12/2023 TACSA SAC F002-4619 S/ 1,369.00 3/7/2023
2/27/2023 3/14/2023 TACSA SAC F002-4623 S/ 1,369.00 3/7/2023
1/3/2023 1/10/2023 TRASLADOS AL NORTE SAC F001-10246 S/ 88.50 1/27/2023
1/5/2023 1/27/2023 TRASLADOS AL NORTE SAC F001-10264 S/ 401.20 1/27/2023
1/26/2023 2/2/2023 TRASLADOS AL NORTE SAC F001-10401 S/ 132.16 3/21/2023
2/3/2023 2/10/2023 TRASLADOS AL NORTE SAC F001-10435 S/ 53.10 3/21/2023
2/3/2023 2/10/2023 TRASLADOS AL NORTE SAC F001-10436 S/ 23.60 3/21/2023
2/13/2023 2/20/2023 TRASLADOS AL NORTE SAC F001-10503 S/ 14.16 3/21/2023
2/13/2023 2/20/2023 TRASLADOS AL NORTE SAC F001-10499 S/ 295.00 3/21/2023
3/3/2023 3/10/2023 TRASLADOS AL NORTE SAC F001-10650 S/ 64.90 3/21/2023
3/3/2023 3/10/2023 TRASLADOS AL NORTE SAC F001-10655 S/ 41.30 3/21/2023
3/15/2023 3/22/2023 TRASLADOS AL NORTE SAC F001-10718 S/ 11.80 3/21/2023
12/21/2022 12/31/2022 SANITAS PERU SA F002-744007 S/ 108.00 2/10/2023
1/3/2023 1/31/2023 SANITAS PERU SA F002-755601 S/ 874.00 2/10/2023
2/1/2023 2/28/2023 SANITAS PERU SA F002-783235 S/ 874.00 2/10/2023
3/1/2023 3/31/2023 SANITAS PERU SA F002-812916 S/ 874.00 3/6/2023
1/26/2023 1/26/2023 ENTEL PERU SA F301-48961 S/ 5,309.00
1/22/2023 2/6/2023 ENTEL PERU SA S001-297208552 S/ 1,055.50 1/30/2023
2/9/2023 4/7/2023 ENTEL PERU SA F030-77050 S/ 10.00
2/22/2023 3/6/2023 ENTEL PERU SA S001-297458046 S/ 1,384.77 3/4/2023
2/23/2023 2/26/2023 TRANSPORTES HERNANDEZ F001-8796 S/ 56.00 2/23/2023
1/30/2023 2/14/2023 AGRO FERTISELVA SRL FP06-162 S/ 2,586.00 2/8/2023
1/1/2023 1/31/2023 PROSEGUR ACTIVA PERU SA F001-01705762 S/ 139.00 1/10/2023
1/1/2023 1/31/2023 PROSEGUR ACTIVA PERU SA F001-01705763 S/ 128.58 1/10/2023
1/1/2023 1/31/2023 PROSEGUR ACTIVA PERU SA F001-01705764 S/ 128.58 1/10/2023
1/1/2023 1/31/2023 PROSEGUR ACTIVA PERU SA F001-01705765 S/ 128.58 1/10/2023
1/1/2023 1/31/2023 PROSEGUR ACTIVA PERU SA F001-01705766 S/ 149.44 1/10/2023
2/1/2023 2/28/2023 PROSEGUR ACTIVA PERU SA F001-172869 S/ 139.00 2/8/2023
2/1/2023 2/28/2023 PROSEGUR ACTIVA PERU SA F001-1728970 S/ 128.58 2/8/2023
2/1/2023 2/28/2023 PROSEGUR ACTIVA PERU SA F001-1729487 S/ 128.58 2/8/2023
2/1/2023 2/28/2023 PROSEGUR ACTIVA PERU SA F001-1729488 S/ 128.58 2/8/2023
2/1/2023 2/28/2023 PROSEGUR ACTIVA PERU SA F001-1729489 S/ 149.44 2/8/2023
3/1/2023 3/31/2023 PROSEGUR ACTIVA PERU SA F001-1763610 S/ 139.00
3/1/2023 3/31/2023 PROSEGUR ACTIVA PERU SA F001-1763611 S/ 128.58
3/1/2023 3/31/2023 PROSEGUR ACTIVA PERU SA F001-1763612 S/ 128.58
3/1/2023 3/31/2023 PROSEGUR ACTIVA PERU SA F001-1763613 S/ 128.58
3/1/2023 3/31/2023 PROSEGUR ACTIVA PERU SA F001-1763614 S/ 149.44
2/2/2023 2/7/2023 AVISOR LEGAL SAC FPP1-283 S/ 1,239.00 2/3/2023
 1/22/2023 1/22/2023 TELEFONICA DEL PERU SAA S9AA-29393000 S/ 54.70
1/22/2023 1/22/2023 TELEFONICA DEL PERU SAA S9AA-29769692 S/ 56.90
1/22/2023 1/22/2023 TELEFONICA DEL PERU SAA S9AA-30212277 S/ 160.00
1/22/2023 1/22/2023 TELEFONICA DEL PERU SAA S9AA-29261789 S/ 42.90 1/14/2023
2/9/2023 2/9/2023 TELEFONICA DEL PERU SAA S5AA-35349514 S/ 98.90 2/3/2023
2/22/2023 2/22/2023 TELEFONICA DEL PERU SAA S9AA-30849314 S/ 54.60
2/22/2023 2/22/2023 TELEFONICA DEL PERU SAA S9AA-31491592 S/ 160.00
2/22/2023 2/22/2023 TELEFONICA DEL PERU SAA S9AA-30717485 S/ 42.80 2/10/2023
3/9/2023 3/9/2023 TELEFONICA DEL PERU SAA S5AA-37662526 S/ 98.90 3/1/2023
3/22/2023 3/22/2023 TELEFONICA DEL PERU SAA S9AA-33065088 S/ 160.00
3/22/2023 3/22/2023 TELEFONICA DEL PERU SAA S9AA-33782700 S/ 95.50
3/22/2023 3/22/2023 TELEFONICA DEL PERU SAA S9AA-32531166 S/ 54.60
3/22/2023 3/22/2023 TELEFONICA DEL PERU SAA S9AA-32397536 S/ 42.90 3/24/2023
2/6/2023 2/15/2023 DEVELOPER.COM. SAC FPP1-731 S/ 944.00 2/7/2023
1/6/2023 1/20/2023 GAVIDIA JOHANSON & ASOCIADOS FPP1-2167 S/ 1,416.00 1/25/2023
2/7/2023 2/20/2023 GAVIDIA JOHANSON & ASOCIADOS FPP1-2212 S/ 1,416.00 2/23/2023
3/10/2023 3/17/2023 GAVIDIA JOHANSON & ASOCIADOS FPP1-2251 S/ 1,416.00 3/24/2023
1/18/2023 1/23/2023 TRANSPORTES ARECOL SAC E001-63 S/ 1,258.00 1/20/2023
2/8/2023 2/13/2023 TRANSPORTES ARECOL SAC E001-69 S/ 1,258.00 2/11/2023
2/14/2023 2/18/2023 TRANSPORTES ARECOL SAC E001-71 S/ 1,258.00 2/17/2023
SALDO 2022 AGRO LOGISTICS CORPORATION SA SALDO 2022 S/ 270,872.83 1/2/2023
1/18/2023 5/18/2023 AGRO LOGISTICS CORPORATION SA F001-9611 S/ 68,226.20 1/4/2023
1/18/2023 5/18/2023 AGRO LOGISTICS CORPORATION SA F001-9612 S/ 15,372.00 1/10/2023
1/31/2023 5/31/2023 AGRO LOGISTICS CORPORATION SA F001-9779 S/ 8,160.00 1/10/2023
1/31/2023 5/31/2023 AGRO LOGISTICS CORPORATION SA F001-9780 S/ 19,534.50 1/10/2023
2/28/2023 6/28/2023 AGRO LOGISTICS CORPORATION SA F001-10043 S/ 114,868.00 1/10/2023
2/28/2023 6/28/2023 AGRO LOGISTICS CORPORATION SA F001-10044 S/ 26,685.70
3/20/2023 7/18/2023 AGRO LOGISTICS CORPORATION SA F001-10184 S/ 3,320.00
1/9/2023 1/19/2023 BALAREZO BALAREZO RUBE ALBER F004-14451 S/ 80.01 1/20/2023
1/9/2023 1/19/2023 BALAREZO BALAREZO RUBE ALBER F004-14453 S/ 40.00 1/20/2023
1/30/2023 2/9/2023 BALAREZO BALAREZO RUBE ALBER F004-14588 S/ 30.00 1/20/2023
1/15/2023 1/25/2023 BALAREZO BALAREZO RUBE ALBER F004-14500 S/ 80.00 1/20/2023
1/15/2023 1/25/2023 BALAREZO BALAREZO RUBE ALBER F004-14501 S/ 80.01 1/20/2023
1/15/2023 1/25/2023 BALAREZO BALAREZO RUBE ALBER F004-14502 S/ 40.00 1/20/2023
1/23/2023 2/2/2023 BALAREZO BALAREZO RUBE ALBER F004-14535 S/ 40.00 2/7/2023
1/23/2023 2/2/2023 BALAREZO BALAREZO RUBE ALBER F004-14536 S/ 40.00 2/7/2023
1/23/2023 2/2/2023 BALAREZO BALAREZO RUBE ALBER F004-14537 S/ 40.00 2/7/2023
1/31/2023 2/10/2023 BALAREZO BALAREZO RUBE ALBER F004-14627 S/ 40.00 2/7/2023
1/31/2023 2/10/2023 BALAREZO BALAREZO RUBE ALBER F004-14628 S/ 40.00 2/7/2023
1/31/2023 2/10/2023 BALAREZO BALAREZO RUBE ALBER F004-14609 S/ 120.01 2/7/2023
1/31/2023 2/10/2023 BALAREZO BALAREZO RUBE ALBER F004-14610 S/ 80.01 2/7/2023
1/31/2023 2/10/2023 BALAREZO BALAREZO RUBE ALBER F004-14611 S/ 80.00 2/7/2023
2/15/2023 2/25/2023 BALAREZO BALAREZO RUBE ALBER F004-14747 S/ 80.00 2/23/2023
2/15/2023 2/25/2023 BALAREZO BALAREZO RUBE ALBER F004-14748 S/ 40.00 2/23/2023
2/13/2023 2/23/2023 BALAREZO BALAREZO RUBE ALBER F004-14722 S/ 120.01 2/23/2023
2/13/2023 2/23/2023 BALAREZO BALAREZO RUBE ALBER F004-14723 S/ 80.01 2/23/2023
2/24/2023 3/6/2023 BALAREZO BALAREZO RUBE ALBER F004-14789 S/ 80.00 3/7/2023
2/24/2023 3/6/2023 BALAREZO BALAREZO RUBE ALBER F004-14790 S/ 40.00 3/7/2023
2/25/2023 3/7/2023 BALAREZO BALAREZO RUBE ALBER F004-14814 S/ 39.99 3/7/2023
2/25/2023 3/7/2023 BALAREZO BALAREZO RUBE ALBER F004-14815 S/ 39.99 3/7/2023
2/28/2023 3/10/2023 BALAREZO BALAREZO RUBE ALBER F004-14856 S/ 40.00 3/7/2023
2/28/2023 3/10/2023 BALAREZO BALAREZO RUBE ALBER F004-14857 S/ 40.00 3/7/2023
 PROAGRO SAC
CUENTAS POR PAGAR
(ENERO A DICIEMBRE 2023 -SOLES)
CANCELACION 1 CANCELACION 2 CANCELACION 3
FECHA DE FECHA DE
BANCO IMPORTE BANCO IMPORTE BANCO
PAGO PAGO
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 10,976.50
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP -S/ 1,369.00
BCP S/ 925.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,221.00 2/20/2023 EFECTIVO S/ 148.00
BCP S/ 1,369.00

BCP S/ 18,654.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,310.00 2/21/2023 BCP S/ 59.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,376.50
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 925.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,110.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,110.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,110.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,110.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 925.00
BCP S/ 1,369.00
BCP S/ 1,110.00
 BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 740.00
BCP S/ 1,369.00
BCP S/ 1,369.00
BCP S/ 1,369.00
EFECTIVO S/ 88.50
EFECTIVO S/ 401.20
EFECTIVO S/ 132.16
EFECTIVO S/ 53.10
EFECTIVO S/ 23.60
EFECTIVO S/ 14.16
EFECTIVO S/ 295.00
EFECTIVO S/ 64.90
EFECTIVO S/ 41.30
EFECTIVO S/ 11.80
BCP S/ 108.00
BCP S/ 874.00
BCP S/ 874.00
BCP S/ 874.00

BCP S/ 1,055.50

BCP S/ 1,384.77
EFECTIVO S/ 56.00
BCP S/ 2,586.00
BCP S/ 139.00
BCP S/ 128.58
BCP S/ 128.58
BCP S/ 128.58
BCP S/ 149.44
BCP S/ 139.00
BCP S/ 128.58
BCP S/ 128.58
BCP S/ 128.58
BCP S/ 149.44

BCP S/ 1,239.00
EFECTIVO S/ 54.70
EFECTIVO S/ 56.90
EFECTIVO S/ 160.00
EFECTIVO S/ 42.90
BCP S/ 98.90
EFECTIVO S/ 54.60
EFECTIVO S/ 160.00
EFECTIVO S/ 42.80
BCP S/ 98.90
EFECTIVO S/ 160.00
EFECTIVO S/ 95.50
EFECTIVO S/ 54.60
EFECTIVO S/ 42.90
BCP S/ 944.00
BCP S/ 1,416.00
BCP S/ 1,416.00
BCP S/ 1,416.00
BCP S/ 1,258.00
BCP S/ 1,258.00
BCP S/ 1,258.00
S/ 49,300.00 1/4/2023 S/ 43,523.50 1/4/2023
S/ 42,450.67 1/5/2023 S/ 7,800.00 1/10/2023
S/ 15,372.00
S/ 8,160.00
S/ 19,534.50
S/ 30,792.97

BCP S/ 80.00
BCP S/ 40.00
BCP S/ 30.00
BCP S/ 80.00
BCP S/ 80.00
BCP S/ 40.00
BCP S/ 40.00
BCP S/ 40.00
BCP S/ 40.00
BCP S/ 40.00
BCP S/ 40.00
BCP S/ 120.00
BCP S/ 80.00
BCP S/ 80.00
BCP S/ 80.00
BCP S/ 40.00
BCP S/ 120.00
BCP S/ 80.00
BCP S/ 80.00
BCP S/ 40.00
BCP S/ 39.99
BCP S/ 39.99
BCP S/ 40.00
BCP S/ 40.00
ANCELACION 3

IMPORTE SALDO ESTADO

S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
 S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 4,789.00 PENDIENTE
S/ 4,520.00 PENDIENTE
S/ 638.00 PENDIENTE
S/ 250.00 PENDIENTE
S/ 10,520.00 PENDIENTE
S/ 18,201.00 PENDIENTE
S/ 14,228.00 PENDIENTE
S/ 12,780.00 PENDIENTE
S/ 11,088.00 PENDIENTE
S/ 900.00 PENDIENTE
S/ 24,290.00 PENDIENTE
S/ 3,550.00 PENDIENTE
S/ 14,170.00 PENDIENTE
S/ 23,985.00 PENDIENTE
S/ 3,860.00 PENDIENTE
S/ 3,760.00 PENDIENTE
S/ 32,080.95 PENDIENTE
-S/ 90.00 DEV. EFECT
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
 S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 5,309.00 PENDIENTE
S/ 0.00 CANCELADO
S/ 10.00 PENDIENTE
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 139.00 PENDIENTE
S/ 128.58 PENDIENTE
S/ 128.58 PENDIENTE
S/ 128.58 PENDIENTE
S/ 149.44 PENDIENTE
S/ 0.00 CANCELADO
 S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 178,049.33 S/ 0.00 CANCELADO
S/ 17,975.53 S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 84,075.03 PENDIENTE
S/ 26,685.70 PENDIENTE
S/ 3,320.00 PENDIENTE
S/ 0.01 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.01 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.01 CANCELADO
S/ 0.01 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.01 CANCELADO
S/ 0.01 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
S/ 0.00 CANCELADO
 RESUMEN CUENTAS POR PAGAR 2023
(SOLES)
CORPORACION GLOBAL AGRO SAC 151,529.00 OK
TACSA SAC 31,990.95 AÑO 2022
ENTEL PERU SA 5,319.00
PROSEGUR ACTIVA PERU SA 674.18
AGRO LOGISTICS CORPORATION SAC 114,080.73
TOTAL 303,593.86
ESTADO PENDIENTE

PROVEEDOR FECHA EMISION Nº COMPROB

ADAMA AGRICULTURE PERU SA
2/9/2023
F001-12552
AGRONEGOCIOS GENESIS SAC
5/21/2022
F002-5721
COMERCIAL ANDINA INDUSTRIAL SAC
3/9/2021
F004-20806
2/21/2023
F004-28989

FARMEX S.A.
3/28/2023
F001-122775

INDUSTRIA TECNOLOGICA AGRICOLA DEL PERU SA (ITAGRO)

2/28/2023
F001-15265
MOLINOS & CIA SA
3/25/2023
F050-39526
F050-39527
3/28/2023
F050-39563
F050-39566
F050-39579
MONTANA SA
1/31/2023
F033-41394
2/24/2023
F033-41958
POINT ANDINA SA
10/14/2022
F001-14757

SERFI SA
11/16/2022
FF02-15488
1/31/2023
FF02-16589
2/2/2023
FF02-16615
T.Q.C.
10/31/2022
 F001-72250

11/23/2022
F001-72695

12/14/2022
F001-73211

12/30/2022
F001-73614

1/26/2023
F001-74125

1/31/2023
F001-74223

3/9/2023
F001-75138

3/24/2023
F001-75482

TALEX PERU SAC

1/17/2022
F001-8284-8285

11/30/2022
F001-10907
12/29/2022
F001-11102

1/23/2023
F001-11236
F001-11243
Total Result
 LETRA Suma de SALDO
$2,761.20
$2,761.20
$2,761.20
$8,990.46
$8,990.46
$8,990.46
$1,983.20
$0.80
$0.80
$1,982.40
$1,982.40
2023-0492-0 $1,982.40
$4,672.80
$4,672.80
001-122775 $4,672.80
LETRA $4,672.80
$2,796.60
$2,796.60
$2,796.60
$51,599.00
$5,100.00
$3,000.00
$2,100.00
$46,499.00
$21,830.00
$2,950.00
$21,719.00
$8,052.32
$4,644.48
$4,644.48
$3,407.84
$3,407.84
$0.10
$0.10
$0.10
L/10024964 $0.10
$15,905.38
$9,075.64
$9,075.64
$1,313.34
$1,313.34
$5,516.40
$5,516.40
$57,346.01
$9,912.00
 $9,912.00
L/7191866 $4,956.00
L/7191868 $4,956.00
$0.37
$0.37
L/7192401 $0.37
$8,496.00
$8,496.00
L/7192971 $8,496.00
$8,835.84
$8,835.84
L/7193444 $2,945.28
L/7193445 $2,945.28
L/7193446 $2,945.28
$2,548.80
$2,548.80
L/7194075 $2,548.80
$1,038.40
$1,038.40
L/7194339 $1,038.40
$4,318.80
$4,318.80
L/7195364 $4,318.80
$22,195.80
$22,195.80
(empty) $22,195.80
$20,740.83
$1,284.77
001-8284-8285 $1,284.77
L/.806994 $1,284.77
$4,852.54
$4,852.54
$7,593.80
$7,593.80
L/811196 $7,593.80
$7,009.72
$1,011.03
$5,998.69
$174,847.90
 PROA
CUENTAS
(ENERO A DICIEM
CANCELACION
FECHA FECHA FECHA DE
PROVEEDOR Nº COMPROBANTE LETRA IMPORTE
EMISION VENC. PAGO
5/21/2022 AGRONEGOCIOS GENESIS SAC
7/20/2022 F002-5721 $17,000.00 7/20/2022
1/31/2023 5/1/2023 MONTANA SA F033-41394 $4,644.48
2/24/2023 5/25/2023 MONTANA SA F033-41958 $3,407.84
11/16/2022 3/16/2023 SERFI SA FF02-15488 $9,396.50 9/30/2022
1/31/2023 5/31/2023 SERFI SA FF02-16589 $1,313.34
2/2/2023 6/2/2023 SERFI SA FF02-16615 $5,516.40
ADAMA
2/9/2023 6/9/2023 AGRICULTURE PERU F001-12552 $2,761.20
SA

3/9/2021 6/7/2021 COMERCIAL ANDINA

INDUSTRIAL SAC F004-20806 $2,194.80 6/7/2021

2/21/2023 5/22/2023 COMERCIAL ANDINA

INDUSTRIAL SAC F004-28989 2023-0492-00 $1,982.40

INDUSTRIA
TECNOLOGICA
2/28/2023 5/29/2023 AGRICOLA DEL PERU F001-15265 $2,796.60
SA (ITAGRO)
1/17/2022 4/18/2022 TALEX PERU SAC F001-8284-8285 L/.806994 $1,284.77
10/31/2022 2/21/2023 TALEX PERU SAC F001-10764 L/811028 $2,560.85 2/11/2023
10/31/2022 3/8/2023 TALEX PERU SAC F001-10764 L/810665 $6,034.81 3/6/2023
10/31/2022 3/23/2023 TALEX PERU SAC F001-10764 L/810666 $6,034.82 3/6/2023
11/30/2022 4/12/2023 TALEX PERU SAC F001-10907 L/811030 $4,852.54
12/29/2022 5/9/2023 TALEX PERU SAC F001-11102 L/811196 $7,593.80
1/23/2023 5/23/2023 TALEX PERU SAC F001-11236 $1,011.03
1/23/2023 5/23/2023 TALEX PERU SAC F001-11243 $5,998.69
8/29/2022 1/13/2023 T.Q.C. F001-70620 L/7190333 $15,291.38 1/13/2023
8/29/2022 1/30/2023 T.Q.C. F001-70620 L/7190334 $15,291.38 1/24/2023
8/29/2022 2/13/2023 T.Q.C. F001-70620 L/7190335 $15,291.38 2/11/2023
8/31/2022 1/18/2023 T.Q.C. F001-70686 L/7190444 $774.08 1/13/2023
8/31/2022 2/2/2023 T.Q.C. F001-70686 L/7190445 $774.08 1/24/2023
8/31/2022 2/17/2023 T.Q.C. F001-70686 L/7190446 $774.08 2/11/2023
10/31/2022 4/6/2023 T.Q.C. F001-72250 L/7191868 $4,956.00
10/31/2022 3/7/2023 T.Q.C. F001-72250 L/7191866 $4,956.00
10/31/2022 3/22/2023 T.Q.C. F001-72250 L/7191867 $4,956.00 3/22/2023
11/23/2022 3/27/2023 T.Q.C. F001-72695 L/7192401 $6,391.37 3/22/2023
12/14/2022 4/17/2023 T.Q.C. F001-73211 L/7192971 $8,496.00
12/30/2022 4/21/2023 T.Q.C. F001-73614 L/7193444 $2,945.28
12/30/2022 5/8/2023 T.Q.C. F001-73614 L/7193445 $2,945.28
12/30/2022 5/22/2023 T.Q.C. F001-73614 L/7193446 $2,945.28
 1/26/2023 5/30/2023 T.Q.C. F001-74125 L/7194075 $2,548.80
1/31/2023 6/7/2023 T.Q.C. F001-74223 L/7194339 $1,038.40
3/9/2023 7/13/2023 T.Q.C. F001-75138 L/7195364 $4,318.80
3/24/2023 T.Q.C. F001-75482 $22,195.80
10/14/2022 1/12/2023 POINT ANDINA SA F001-14757 L/10024963 $3,540.00 1/13/2023
10/14/2022 1/27/2023 POINT ANDINA SA F001-14757 L/10024964 $3,540.00 1/13/2023
10/14/2022 2/11/2023 POINT ANDINA SA F001-14757 L/10024965 $3,540.00 2/22/2023
3/28/2023 5/17/2023 FARMEX S.A. F001-122775 LETRA $1,557.44
3/28/2023 5/27/2023 FARMEX S.A. F001-122775 LETRA $1,557.44
3/28/2023 6/6/2023 FARMEX S.A. F001-122775 LETRA $1,557.92
SALDO DIC 2022 MOLINOS & CIA SA $20,000.00 1/3/2023
1/2/2023 2/1/2023 MOLINOS & CIA SA F050-37909 $93,155.00 1/3/2023
1/2/2023 2/1/2023 MOLINOS & CIA SA F050-37920 $2,580.00 1/3/2023
1/3/2023 2/2/2023 MOLINOS & CIA SA F050-37937 $590.00 1/3/2023
1/3/2023 2/2/2023 MOLINOS & CIA SA F050-37932 $55,070.00 1/3/2023
1/4/2023 2/3/2023 MOLINOS & CIA SA F050-37977 $38,970.00 1/4/2023
1/5/2023 2/4/2023 MOLINOS & CIA SA F050-38007 $36,340.00 1/4/2023
1/6/2023 2/5/2023 MOLINOS & CIA SA F050-38041 $55,195.00 1/4/2023
1/7/2023 2/6/2023 MOLINOS & CIA SA F050-38068 $18,180.00 1/4/2023
1/7/2023 2/6/2023 MOLINOS & CIA SA F050-38065 $33,580.00 1/10/2023
1/9/2023 2/8/2023 MOLINOS & CIA SA F050-38076 $79,115.00 1/10/2023
1/10/2023 2/9/2023 MOLINOS & CIA SA F050-38115 $37,440.00 1/10/2023
1/11/2023 2/10/2023 MOLINOS & CIA SA F050-38148 $12,705.00 1/10/2023
1/11/2023 2/10/2023 MOLINOS & CIA SA F050-38132 $54,865.00 1/10/2023
1/11/2023 2/11/2023 MOLINOS & CIA SA F050-38157 $88,805.00 1/10/2023
1/13/2023 2/12/2023 MOLINOS & CIA SA F050-38176 $46,130.00 1/13/2023
1/14/2023 2/13/2023 MOLINOS & CIA SA F050-38199 $35,920.00 1/13/2023
1/16/2023 2/15/2023 MOLINOS & CIA SA F050-38209 $89,670.00 1/13/2023
1/16/2023 2/15/2023 MOLINOS & CIA SA F050-38213 $1,400.00 1/13/2023
1/16/2023 2/15/2023 MOLINOS & CIA SA F050-38229 $3,500.00 1/13/2023
1/17/2023 2/16/2023 MOLINOS & CIA SA F050-38250 $74,890.00 1/13/2023
1/17/2023 2/16/2023 MOLINOS & CIA SA F050-38259 $12,800.00 1/17/2023
1/18/2023 2/17/2023 MOLINOS & CIA SA F050-38278 $31,820.00 1/17/2023
1/19/2023 2/18/2023 MOLINOS & CIA SA F050-38302 $71,035.00 1/17/2023
1/20/2023 2/19/2023 MOLINOS & CIA SA F050-38317 $87,305.00 1/19/2023
1/20/2023 2/19/2023 MOLINOS & CIA SA F050-38323 $17,080.00 1/19/2023
1/20/2023 2/19/2023 MOLINOS & CIA SA F050-38328 $12,950.00 1/23/2023
1/21/2023 2/20/2023 MOLINOS & CIA SA F050-38340 $56,020.00 1/23/2023
1/21/2023 2/20/2023 MOLINOS & CIA SA F050-38344 $12,950.00 1/23/2023
1/23/2023 2/22/2023 MOLINOS & CIA SA F050-38354 $21,350.00 1/23/2023
1/24/2023 2/23/2023 MOLINOS & CIA SA F050-38396 $36,740.00 1/23/2023
1/25/2023 2/24/2023 MOLINOS & CIA SA F050-38426 $47,225.00 1/23/2023
1/25/2023 2/24/2023 MOLINOS & CIA SA F050-38436 $172.50 1/24/2023
1/25/2023 2/24/2023 MOLINOS & CIA SA F050-38448 $4,500.00 1/24/2023
1/26/2023 2/25/2023 MOLINOS & CIA SA F050-38453 $36,337.50 1/24/2023
1/27/2023 2/26/2023 MOLINOS & CIA SA F050-38482 $43,135.00 1/24/2023
1/27/2023 2/26/2023 MOLINOS & CIA SA F050-38483 $14,835.00 1/24/2023
1/27/2023 2/26/2023 MOLINOS & CIA SA F050-38495 $10,350.00 1/24/2023
1/27/2023 2/26/2023 MOLINOS & CIA SA F050-38499 $27,760.00 1/24/2023
1/30/2023 3/1/2023 MOLINOS & CIA SA F050-38519 $82,520.00 1/30/2023
1/31/2023 3/2/2023 MOLINOS & CIA SA F050-38576 $46,107.50 1/30/2023
1/31/2023 3/2/2023 MOLINOS & CIA SA F050-38601 $49,550.00 1/30/2023
2/2/2023 3/4/2023 MOLINOS & CIA SA F050-38627 $28,280.00 1/30/2023
2/2/2023 3/4/2023 MOLINOS & CIA SA F050-38630 $2,670.00 2/3/2023
2/2/2023 3/4/2023 MOLINOS & CIA SA F050-38635 $6,120.00 2/3/2023
2/3/2023 3/5/2023 MOLINOS & CIA SA F050-38646 $48,110.00 2/3/2023
2/4/2023 3/6/2023 MOLINOS & CIA SA F050-38662 $28,990.00 2/6/2023
2/6/2023 3/8/2023 MOLINOS & CIA SA F050-38673 $92,360.00 2/6/2023
2/6/2023 3/8/2023 MOLINOS & CIA SA F050-38697 $18,730.00 2/6/2023
2/7/2023 3/9/2023 MOLINOS & CIA SA F050-38718 $53,310.00 2/6/2023
2/7/2023 3/9/2023 MOLINOS & CIA SA F050-38744 $4,980.00 2/6/2023
2/8/2023 3/10/2023 MOLINOS & CIA SA F050-38750 $42,305.00 2/6/2023
2/9/2023 3/11/2023 MOLINOS & CIA SA F050-38777 $27,690.00 2/15/2023
2/9/2023 3/11/2023 MOLINOS & CIA SA F050-38779 $2,400.00 2/15/2023
2/10/2023 3/12/2023 MOLINOS & CIA SA F050-38792 $30,220.00 2/15/2023
2/10/2023 3/12/2023 MOLINOS & CIA SA F050-38803 $11,035.00 2/15/2023
2/10/2023 3/12/2023 MOLINOS & CIA SA F050-38804 $10,810.00 2/15/2023
2/13/2023 3/15/2023 MOLINOS & CIA SA F050-38824 $75,010.00 2/15/2023
2/14/2023 3/16/2023 MOLINOS & CIA SA F050-38873 $13,195.00 2/15/2023
2/15/2023 2/15/2023 MOLINOS & CIA SA F050-38899 $27,468.25 2/15/2023
2/16/2023 3/18/2023 MOLINOS & CIA SA F050-38930 $16,790.00 2/15/2023
2/16/2023 3/18/2023 MOLINOS & CIA SA F050-38931 $17,680.00 2/24/2023
2/17/2023 3/19/2023 MOLINOS & CIA SA F050-38949 $26,660.00 2/24/2023
2/17/2023 3/19/2023 MOLINOS & CIA SA F050-38957 $1,155.00 2/24/2023
2/18/2023 3/20/2023 MOLINOS & CIA SA F050-38967 $15,055.00 2/24/2023
2/18/2023 3/30/2023 MOLINOS & CIA SA F050-38968 $13,835.00 2/24/2023
2/20/2023 3/22/2023 MOLINOS & CIA SA F050-38979 $18,105.00 2/24/2023
2/21/2023 3/23/2023 MOLINOS & CIA SA F050-39016 $15,400.00 2/24/2023
2/21/2023 3/23/2023 MOLINOS & CIA SA F050-39032 $16,070.00 2/24/2023
2/22/2023 3/24/2023 MOLINOS & CIA SA F050-39044 $8,605.00 2/24/2023
2/22/2023 3/24/2023 MOLINOS & CIA SA F050-39051 $1,600.00 2/24/2023
2/24/2023 3/26/2023 MOLINOS & CIA SA F050-39084 $28,472.50 2/24/2023
2/25/2023 3/27/2023 MOLINOS & CIA SA F050-39098 $2,560.00 2/24/2023
2/27/2023 3/29/2023 MOLINOS & CIA SA F050-39107 $12,025.00 2/24/2023
2/28/2023 3/30/2023 MOLINOS & CIA SA F050-39166 $13,265.00 2/24/2023
2/28/2023 3/30/2023 MOLINOS & CIA SA F050-39187 $26,333.75 2/24/2023
2/28/2023 3/30/2023 MOLINOS & CIA SA F050-39188 $17,280.50 2/24/2023
3/2/2023 4/1/2023 MOLINOS & CIA SA F050-39218 $29,725.00 3/3/2023
3/2/2023 4/1/2023 MOLINOS & CIA SA F050-39223 $7,075.00 3/3/2023
3/3/2023 4/2/2023 MOLINOS & CIA SA F050-39232 $8,610.00 3/3/2023
3/4/2023 4/3/2023 MOLINOS & CIA SA F050-39250 $6,508.90 3/3/2023
3/4/2023 4/3/2023 MOLINOS & CIA SA F050-39253 $6,925.00 3/3/2023
3/6/2023 4/5/2023 MOLINOS & CIA SA F050-39256 $4,800.00 3/3/2023
3/6/2023 4/5/2023 MOLINOS & CIA SA F050-39259 $39,780.00 3/3/2023
3/6/2023 4/5/2023 MOLINOS & CIA SA F050-39260 S/ 11,720.00 3/22/2023
3/7/2023 4/6/2023 MOLINOS & CIA SA F050-39293 S/ 13,190.00 3/22/2023
3/8/2023 4/7/2023 MOLINOS & CIA SA F050-39329 S/ 15,040.00 3/22/2023
3/11/2023 4/10/2023 MOLINOS & CIA SA F050-39362 S/ 6,200.00 3/22/2023
3/13/2023 4/12/2023 MOLINOS & CIA SA F050-39382 S/ 13,575.00 3/22/2023
3/14/2023 4/13/2023 MOLINOS & CIA SA F050-39389 S/ 14,920.00 3/22/2023
3/16/2023 4/15/2023 MOLINOS & CIA SA F050-39413 S/ 22,450.00 3/22/2023
3/16/2023 4/15/2023 MOLINOS & CIA SA F050-39414 S/ 4,000.00 3/22/2023
3/16/2023 4/15/2023 MOLINOS & CIA SA F050-39418 S/ 10,850.00 3/22/2023
3/18/2023 4/17/2023 MOLINOS & CIA SA F050-39436 S/ 8,020.00 3/22/2023
3/20/2023 4/19/2023 MOLINOS & CIA SA F050-39450 S/ 12,455.00 3/22/2023
3/21/2023 4/20/2023 MOLINOS & CIA SA F050-39468 S/ 12,970.00 3/22/2023
3/21/2023 4/20/2023 MOLINOS & CIA SA F050-39477 S/ 7,200.00 3/22/2023
3/22/2023 4/21/2023 MOLINOS & CIA SA F050-39490 S/ 6,100.00 3/22/2023
3/25/2023 4/24/2023 MOLINOS & CIA SA F050-39526 S/ 6,000.00 3/28/2023
3/25/2023 4/24/2023 MOLINOS & CIA SA F050-39527 S/ 2,100.00
3/28/2023 4/27/2023 MOLINOS & CIA SA F050-39563 S/ 21,830.00
3/28/2023 4/27/2023 MOLINOS & CIA SA F050-39566 S/ 2,950.00
3/28/2023 4/27/2023 MOLINOS & CIA SA F050-39579 S/ 21,719.00
 PROAGRO SAC
CUENTAS POR PAGAR
(ENERO A DICIEMBRE 2023 -DOLARES)
CANCELACION 1 CANCELACION 2 CANCELACION 3
FECHA DE FECHA DE
BANCO IMPORTE BANCO IMPORTE BANCO
PAGO PAGO
BCP $8,009.54

N/C $271.12 S/ 44,834.00 N/C S/ 49.74

BCP $2,194.00

BCP $2,560.85
BCP $6,034.81
BCP $6,034.82

BCP $15,291.38
BCP $15,291.38
BCP $15,291.38
BCP $774.08
BCP $774.08
BCP $774.08

BCP $4,956.00
BCP $6,391.00
BCP $3,540.00
BCP $3,539.90
BCP $3,540.00

BBVA $20,000.00
BBVA $93,155.00
BBVA $2,580.00
BBVA $590.00
BBVA $55,070.00
BCP $38,970.00
BCP $36,340.00
BCP $55,195.00
BCP $8,465.00 1/10/2023 BCP S/ 9,715.000
BCP $33,580.00
BCP $79,115.00
BCP $37,440.00
BCP $12,705.00
BCP $54,865.00
BCP $12,430.00 1/13/2023 DEP.EFECT S/ 12,988.901 1/13/2023 BBVA
BBVA $36,613.90 1/13/2023 BCP S/ 9,516.099
BCP $35,920.00
BCP $77,068.90 1/13/2023 BCP S/ 12,601.099
BCP $1,400.00
BCP $3,500.00
BCP $62,498.90 1/17/2023 BCP S/ 12,391.099
BCP $12,800.00
BCP $31,820.00
BCP $42,988.90 1/19/2023 BCP S/ 28,046.099
BCP $71,953.90 1/19/2023 BCP S/ 15,351.099
BCP $12,695.00 1/23/2023 BCP S/ 4,385.002
BCP $12,950.00
BCP $56,020.00
BCP $12,950.00
BCP $21,350.00 1/23/2023 BCP S/ 0.001
BCP $36,740.00
BCP $1,067.72 1/23/2023 DEP.EFECT S/ 10,545.478 1/24/2023 BBVA
BBVA $172.50
BBVA $4,500.00
BBVA $32,256.37 1/24/2023 BCP S/ 4,081.135
 BCP $43,135.00
BCP $14,835.00
BCP $10,350.00
BCP $5,058.20 1/30/2023 BCP S/ 22,701.801
BCP $77,298.20 1/30/2023 BCP $5,221.801
BCP $46,107.50
BCP $49,550.00
BCP $4,342.50 2/2/2023 DEP.EFECT S/ 6,237.006 2/3/2023 BCP
BCP $2,670.00
BCP $6,120.00
BCP $48,109.99 2/6/2023 BCP S/ 0.006
BCP $28,990.00
BCP $41,009.99 2/6/2023 BBVA S/ 51,350.006
BBVA $18,545.44 2/6/2023 BBVA S/ 184.565
BBVA $53,310.00
BBVA $4,980.00
BBVA $11,709.99 2/10/2023 DEP.EFECT S/ 11,294.004 2/15/2023 BCP
BCP $27,690.00
BCP $2,400.00
BCP $30,220.00
BCP $11,035.00
BCP $10,810.00
BCP $75,010.00
BCP $13,195.00
BCP $27,468.25
BCP $11,294.00 2/24/2023 BBVA S/ 5,496.002
BBVA $17,680.00
BBVA $26,660.00
BBVA $1,155.00
BBVA $14,712.02 2/24/2023 BBVA $342.980
BBVA $13,835.00
BBVA $18,105.00
BBVA $15,400.00
BBVA $6,614.00 2/24/2023 BCP $9,456.002
BCP $8,605.00
BCP $1,600.00
BCP $28,472.50
BCP $2,560.00
BCP $8,734.00 2/24/2023 BCP S/ 3,291.00
BCP $13,265.00
BCP $26,333.75
BCP $17,110.25 3/3/2023 BCP $170.251
BCP $29,725.00
BCP $7,075.00
BCP $8,610.00
 BCP $6,508.90
BCP $6,925.00
BCP $4,800.00
BCP $31,766.10 3/21/2023 DEP.EFECT S/ 6,506.08 3/22/2023 BBVA
BBVA S/ 11,720.000
BBVA S/ 13,190.000
BBVA S/ 15,040.000
BBVA S/ 6,200.000
BBVA S/ 5,392.575 3/22/2023 BBVA S/ 8,182.425
BBVA S/ 14,920.000
BBVA S/ 22,450.000
BBVA S/ 4,000.000
BBVA S/ 4,544.599 3/22/2023 BCP S/ 6,305.40
BCP $8,020.00
BCP $12,455.00
BCP $12,970.00
BCP $7,200.00
BCP $6,100.00
DEP.EFECT $3,000.00
ANCELACION 3

IMPORTE SALDO ESTADO

$8,990.46 PENDIENTE
$4,644.48 PENDIENTE
$3,407.84 PENDIENTE
$9,075.64 PENDIENTE
$1,313.34 PENDIENTE
$5,516.40 PENDIENTE

$2,761.20 PENDIENTE

$0.80 PENDIENTE

$1,982.40 PENDIENTE

$2,796.60 PENDIENTE

$1,284.77 PENDIENTE
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$4,852.54 PENDIENTE
$7,593.80 PENDIENTE
$1,011.03 PENDIENTE
$5,998.69 PENDIENTE
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$4,956.00 PENDIENTE
$4,956.00 PENDIENTE
$0.00 CANCELADO
$0.37 PENDIENTE
$8,496.00 PENDIENTE
$2,945.28 PENDIENTE
$2,945.28 PENDIENTE
$2,945.28 PENDIENTE
 $2,548.80 PENDIENTE
$1,038.40 PENDIENTE
$4,318.80 PENDIENTE
$22,195.80 PENDIENTE
$0.00 CANCELADO
$0.10 PENDIENTE
$0.00 CANCELADO
$1,557.44 PENDIENTE
$1,557.44 PENDIENTE
$1,557.92 PENDIENTE
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
S/ 63,386.099 $0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
S/ 35,611.801 $0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
 $0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$17,700.496 $0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
S/ 19,301.00 $0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
 $0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
S/ 1,507.823 $0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$0.00 CANCELADO
$3,000.00 PENDIENTE
$2,100.00 PENDIENTE
$21,830.00 PENDIENTE
$2,950.00 PENDIENTE
$21,719.00 PENDIENTE
 RESUMEN CUENTAS POR PAGAR 2023
(SOLES)
AGRONEGOCIOS GENESIS SAC 8,990.46 OK
MONTANA SA 8,052.32 OK
SERFI SA 15,905.38 OK
ADAMA AGRICULTURE PERU SA 2,761.20 OK
COMERCIAL ANDINA INDUSTRIAL SAC 1,983.20 OK
INDUSTRIA TECNOLOGICA AGRICOLA DEL PERU 2,796.60 OK
TALEX PERU SAC 20,740.83 OK
FARMEX S.A. 4,672.80 OK
T.Q.C. 57,346.01 OK
POINT ANDINA SA 0.10 OK
MOLINOS & CIA SA 51,599.00 OK
TOTAL 174,847.90