Fact Por Pagar

RUC 20502344367
MON $
PROVEEDOR TECNOLOGIA QUIMICA Y COMERCIO S.A.
PERIODO FECHA FECHA VCTO DOCUMENTO
ENERO
01.19 1/22/2019 F001-32742
01.19
MAYO
05.19 5/21/2019 F001-36684
05.19
05.19 5/31/2019 F001-37287
05.19 6/20/2019
05.19 5/31/2019 F001-37367
JUNIO
06.19 6/29/2019 F001-38272
06.19 6/29/2019 F001-38276
06.19
06.19
06.19 11/21/2019
JULIO
07.19 7/31/2019 F001-39080
07.19 7/31/2019 F001-39082
07.19 11/18/2019
AGOSTO
08.19 8/29/2019 F001-39858
08.19 12/9/2019
08.19 12/23/2019
08.19 1/7/2020
08.19 8/29/2019 F001-40008
08.19 8/31/2019 F001-40012
08.19 8/31/2019 F001-40139
08.19 1/31/2020
08.19 2/14/2020
08.19 3/2/2020
08.19 3/16/2020
08.19 3/31/2020
08.19 8/31/2019 F001-40141
SETIEMBRE
09.19 9/30/2019 F001-40831
09.19 1/2/2020
09.19 1/17/2021
09.19 2/3/2020
OCTUBRE
10.10 1/21/2020 F001-40008-40141
10.10 2/5/2020
10.10 2/20/2020
10.10 3/6/2020
10.10 3/23/2020
10.10 10/29/2019 OP.143655323
NOVIEMBRE
11.19 11/27/2019 F001-42721
11.19 11/28/2019 F001-42762
11.19 11/29/2019 F001-42923
DICIEMBRE
12.19 12/6/2019 F001-43278
12.19 F001-42721-42762
12.19 F001-42721-42762
12.19 F001-42721-42762
12.19 F001-42721-42762
12.19
12.19
12.19
12.19
12.19 12/23/2019 F001-43636
12.19 12/23/2019 F001-43651
12.19 12/26/2019 F001-43789
12.19 12/27/2019 F001-43894
ENERO
01.20
01.20 4/8/2020 6/5/2020
01.20
01.20 5/8/2020 7/3/2020
01.20
01.20 1/23/2020 F001-44675
01.20 1/23/2020 F001-44708
01.20
01.20 4/15/2020 6/12/2020
01.20 5/29/2020
01.20 5/15/2020 6/12/2020
01.20 6/1/2020 7/1/2020
01.20 1/23/2020 F001-44707
01.20
01.20 4/15/2020 6/12/2020
01.20 5/29/2020
01.20 5/15/2020 6/12/2020
01.20 6/1/2020 7/1/2020
01.20 1/31/2020 F001-45269
01.20 4/17/2020 6/12/2020
FEBRERO
02.20 2/7/2020 F001-45435
02.20 4/13/2020 6/12/2020
02.20
02.20 5/12/2020 6/11/2020
02.20
02.20 6/11/2020
MARZO
03.20 3/6/2020 F001-46389
03.20
03.20 3/13/2020
06.20 6/13/2020
03.20 3/6/2020 F001-46397
03.20
03.20 3/17/2020 F001-46580
03.20 3/30/2020 F001-46866
ABRIL
04.20 4/17/2020 F001-47365
04.20 4/20/2020 F001-47403
04.20 4/28/2020 F001-47685
04.20 4/29/2020 F001-47758
04.20 4/29/2020 F001-47759
MAYO
05.20
05.20
05.20
05.20 5/26/2020 F001-48657
05.20 5/26/2020 F001-48658
05.20 5/27/2020 F001-48779
05.20 5/28/2020 F001-48901
JUNIO
06.20 10/13/2020
06.20 10/28/2020
06.20 11/12/2020
06.20 10/13/2020
06.20 10/28/2020
06.20 11/12/2020
06.20 6/9/2020 F001-49320
06.20 6/24/2020 F001-49824
06.20 6/24/2020 F001-49843
06.20 6/24/2020 F001-49844
JULIO
07.20 10/9/2020
07.20 10/26/2020
07.20 11/9/2020
07.20 10/9/2020
07.20 10/26/2020
07.20 11/9/2020
07.20 11/23/2020
07.20 12/9/2020
07.20 7/11/2020 OP.160475585
07.20 7/17/2020 OP.160987427
AGOSTO
08.20 8/19/2020 F001-51784
08.20 11/24/2020
08.20 12/9/2020
08.20 12/24/2020
08.20 8/31/2020 F001-52250
08.20 12/29/2020
08.20 1/13/2021
08.20 1/28/2021
SETIEMBRE
09.20 9/10/2020 F001-52659
09.20 7/18/2020
09.20 12/14/2020
09.20 12/29/2020
09.20 1/13/2021
09.20 9/11/2020 F001-52680
09.20 12/14/2020
09.20 9/21/2020
09.20 9/21/2020
09.20 9/23/2020 OP.166038150
09.20 9/24/2020 F001-53057
09.20
09.20 2/8/2021
09.20
OCTUBRE
10.10 10/29/2020 F001-54242
10.10 2/4/2021
NOVIEMBRE
11.20 11/16/2020 F001-54752
11.20
11.20 11/26/2020 F001-55010
11.20
11.20
11.20
DICIEMBRE
12.20 12/17/2020 F001-55703
12.20 12/17/2020 F001-55704
12.20 12/22/2020 F001-55830
12.20 12/23/2020 F001-55896
12.20 12/28/2020 F001-55934
12.20 12/30/2020 F001-56036
ENERO
01.21
01.21
01.21
01.21 5/24/2021
01.21
01.21 1/26/2020 F001-56647
01.21 5/27/2021
01.21 12/21/2020
FEBRERO
02.21 2/9/2021
02.21 2/18/2021 F001-57275
5/28/2021
7/12/2021
02.21 2/25/2021 F001-57440

02.21 2/26/2021 F001-57478
6/3/2021
6/18/2021
02.21 2/26/2021 F001-57558

3/10/2021 5/10/2021
3/10/2021 5/25/2021
3/10/2021 6/9/2021
3/10/2021 6/24/2021
3/10/2021 7/9/2021
MARZO
03.21 3/10/2021 F001-57842
3/18/2021 6/16/2021
3/18/2021 7/1/2021
3/18/2021 7/16/2021
03.21 3/19/2021 F001-58004
01.21 1/30/2021
03.21 3/19/2021
3/23/2021 6/21/2021
3/23/2021 7/6/2021
3/23/2021 7/21/2021
ABRIL
04.21 4/21/2021 F001-58858
4/29/2021 7/30/2021
4/29/2021 8/12/2021
4/29/2021 8/27/2021
MAYO
05.21 5/27/2021 F001-59751
JUNIO
06.21
06.21 9/20/2021
06.21 10/5/2021
06.21 10/20/2021
06.21 6/30/2021 F001-60583
06.21 6/30/2021 F001-60684
04.21 4/28/2021
06.21 7/6/2021 10/4/2021
06.21 7/6/2021 10/19/2021
06.21 7/6/2021 11/3/2021
06.21 7/6/2021 11/18/2021
06.21 7/6/2021 12/3/2021
JULIO
07.21 7/26/2021 F001-61225
07.21 7/19/2021
07.21 7/15/2021
07.21 7/19/2021
AGOSTO
08.21 8/10/2021 11/3/2021
08.21 8/10/2021 11/18/2021
08.21 8/10/2021 12/3/2021
08.21 8/10/2021 12/20/2021
08.21 8/10/2021 1/3/2022
08.21 8/19/2021 F001-61802
8/24/2021 11/22/2021
8/24/2021 12/7/2021
8/24/2021 12/22/2021
08.21 8/25/2021 F001-61946
8/27/2021 11/25/2021
8/27/2021 12/10/2021
8/27/2021 12/27/2021
SETIEMBRE
09.21 9/15/2021 F001-62586
9/17/2021 1/17/2022
OCTUBRE
10.21 10/21/2021 F001-63487
10/27/2021 1/25/2021
10/27/2021 2/9/2021
10/27/2021 2/24/2021
10.21 10/26/2021 F001-63601
10/29/2021 2/28/2022
NOVIEMBRE
11.21 11/24/2021 F001-64233
11/26/2021 2/24/2022
11/26/2021 3/11/2022
11/26/2021 3/28/2022
11/26/2021 4/11/2022
11/26/2021 4/25/2022
DICIEMBRE
12.21 12/16/2021 F001-64807
12/20/2021 3/21/2022
12/20/2021 4/4/2022
12/20/2021 4/19/2022
12/20/2021 5/4/2022
12/20/2021 5/19/2022
12.21 12/21/2021 F001-64905
11.21 11/30/2021
ENERO
01.22 1/7/2022 4/7/2022
01.22 1/7/2022 4/22/2022
01.22 1/7/2022 5/9/2022
01.22 1/19/2022 F001-65458
01.22 1/21/2022 4/21/2022
01.22 1/21/2022 5/6/2022
01.22 1/21/2022 5/23/2022
01.22 1/21/2022 6/6/2022
01.22 1/21/2022 6/20/2022
MARZO
03.22 3/7/2022 F001-66584
02.20 2/21/2020
01.22 1/31/2022
ABRIL
04.22 4/29/2022 F001-67813
MAYO
05.22 5/6/2022 10/3/2022
05.22 5/31/2022 F001-68657
6/7/2022 10/5/2022
JUNIO
06.22 6/28/2022 F001-69211
7/6/2022 10/4/2022
7/6/2022 10/19/2022
7/6/2022 11/3/2022
7/6/2022 11/18/2022
7/6/2022 12/5/2022
JULIO
07.22 7/26/2022 F001-69854
7/30/2022 11/28/2022
AGOSTO
08.22 8/29/2022 F001-70620
9/15/2022 1/13/2022
9/15/2022 1/30/2022
9/15/2022 2/13/2022
08.22 8/31/2022 F001-70686
9/20/2022 1/18/2023
9/20/2022 2/2/2023
9/20/2022 2/17/2023
SETIEMBRE
09.22 9/21/2022 1/19/2023 F001-71199
03.22 3/31/2022
05.22 5/31/2022
07.22 7/15/2022
08.22 8/8/2022
01.22 1/31/2022
OCTUBRE
10.22 10/31/2022 F001-72250
11/7/2022 3/7/2023
11/7/2022 3/22/2023
11/7/2022 4/6/2023
NOVIEMBRE
11.22 11/23/2022 F001-72695
11/25/2022 3/27/2023
08.22 8/8/2022
DICIEMBRE
12.22 12/14/2022 F001-73211
12/16/2022 4/17/2023
12.22 12/30/2022 F001-73614
ENERO
01.23 1/6/2023 4/21/2023
1/6/2023 5/8/2023
1/6/2023 5/22/2023
01.23 1/26/2023 F001-74125
1/30/2023 5/30/2023
01.23 1/31/2023 F001-74223
2/7/2023 6/7/2023
MARZO
03.23 3/9/2023 F001-75138
3/15/2023 7/13/2023
03.23 3/24/2023 F001-75482
CIO S.A.
DETALLE DE LA OPERACIÓN AMORTIZACION ACREENCIA
BIOZYME-DANITOL-KEYMAX-SINES-3 RYZOGEN 6,324.39

CANJE CON L/.651731 6,324.39
COMPRA DE BIOZYME X LT 1,946.94

CANJE CON L/.693092 1,946.94
COMPRA DE STERMIN X LT 2,774.88
APLICA N/C A CUENTA 2,368.22
ENERGEN.MASTERDOW.KALIFOL PLUS.ORGABIOL.KALIFRUT 306.92
COMPRA DE VOLIAM FLEXI X LT 10,672.08

COMPRA DE BLOCKER X 50 GR 1,324.27
CANJE CON L/.695227 3,998.78
CANJE CON L/.695228 3,998.78
CANJE CON L/.695229 3,998.79
COMPRA DE BIOZYME X LT 1,946.94

COMPRA DE FITOKLIN X 1 KG 2,285.23
CANJE CON L/.696190 4,232.17
DIAMOND.FITOKLIN.KALIFOL PLUS.LICTHOR.VOLIAM 8,303.94

CANJE CON L/.698216 2,767.98
CANJE CON L/.698217 2,767.98
CANJE CON L/.698218 2,767.98
COMPRA DE ENGEO X LT 3,894.00
COMPRA DE ACTARA-ENGEO 1/4.AMISTAR TOP X LT 6,980.88
COMPRA DE TASPA X LT 1,869.12
CANJE CON L/.697860 1,770.00
CANJE CON L/.697861 1,770.00
CANJE CON L/.697862 1,770.00
CANJE CON L/.697863 1,770.00
CANJE CON L/.697864 1,770.00
COMPRA DE TASPA X LT 2,803.68
AMISTAR.ISABION.LICTHOR.REVUS.SINS.TASPA 7,348.43
CANJE CON L/.699376 2,449.48
CANJE CON L/.699377 2,449.48
CANJE CON L/.699378 2,449.47
CANJE CON L/.700493 1,339.54

CANJE CON L/.700494 1,339.54
CANJE CON L/.700495 1,339.54
CANJE CON L/.700496 1,339.54
CANJE CON L/.700497 1,339.52
CANCELA SALDO F/.F001-37287 406.66
BIOZYME.FITOKLIN.KALIFRUT.ORGABIOL.SOLVIGO 11,146.95
COMPRA DE KALIFOL X KG 263.73
LICTHOR.MANZIFER.ORGA-PHOS.SUKRATT.BLOCKER 361.97
ENGEO.TASPA 10,903.20
CANJE CON L/.702981 2,852.67
CANJE CON L/.702982 2,852.67
CANJE CON L/.702983 2,852.67
CANJE CON L/.702984 2,852.67
CANJE CON L/.703426 2,725.80
CANJE CON L/.703427 2,725.80
CANJE CON L/.703428 2,725.80
CANJE CON L/.703429 2,725.80
ISABION.VERTIMEC 2,565.08
ENGEO.VOLIAM.VERTIMEC 19,186.80
ACTARA 2,006.00
AMISTAR TOP 4,248.00
PERIODO 2020
CANJE CON L/.704175 5,601.18
CANJE CON L/.704176 5,601.18
CANJE CON L/.704177 5,601.18
CANJE CON L/.704178 5,601.18
CANJE CON L/.704179 5,601.16
BIOZYME X LT 3,894.00
PROCLAIM OPTI.SWITCH 1,534.42
CANJE CON L/.705589 1,085.68
CANJE CON L/.705590 1,085.68
CANJE CON L/.705591 1,085.68
CANJE CON L/.705592 1,085.68
CANJE CON L/.705593 1,085.70
AMISTAR TOP.TASPA 7,221.60
CANJE CON L/.705594 1,444.32
CANJE CON L/.705595 1,444.32
CANJE CON L/.705596 1,444.32
CANJE CON L/.705597 1,444.32
CANJE CON L/.705598 1,444.32
KALIFOL X KG 263.73
CANJE CON L/.706755 263.73
VOLIAM.ENGEO.TASPA 15,930.00
CANJE CON L/.706582 3,186.00
CANJE CON L/.706583 3,186.00
CANJE CON L/.706584 3,186.00
CANJE CON L/.706585 3,186.00
CANJE CON L/.706586 3,186.00
FOLIO GOLD.PROCLAIM OPTI 1,251.27

CANJE CON L/.708189 221.17
APLICA N/C F001-2227; F001-00038272 320.16
APLICA N/C F001-2437; F001-00040012 709.94
COMPRA DE ACTARA 944.00
CANJE CON L/.708190 944.00
COMPRA DE AMISTAR TOP X LT 2,548.80
COMPRA DE ISABION X LT 2,103.45
COMPRA DE EXQUAT X LT Y 250ML 753.74

COMPRA DE EXQUAT X LT 2,268.41
COMPRA DE FITOKLIN.FOLIO GOLD.MILSTOP.REVUS 5,808.89
COMPRA DE DIAMOD X LT 1,363.66
COMPRA DE LICTHOR.MANZIFER.ORGA-PHOS.SINES3.BLOCKER 1/2 723.93
CANJE CON L/.709917 2,390.85

CANJE CON L/.709918 2,390.85
CANJE CON L/.709919 2,390.85
COMPRA DE SCORE LT 1,557.60
COMPRA DE BIOZYME.STERMIN 7,002.12
COMPRA DE BAZUCA X LT 2,259.94
COMPRA DE GRAMOXONE X LT 2,854.66
CANJE CON L/.711110 3,087.35

CANJE CON L/.711111 3,087.35
CANJE CON L/.711112 3,087.36
CANJE CON L/.711113 1,470.75
CANJE CON L/.711114 1,470.75
CANJE CON L/.711115 1,470.76
COMPRA DE NALA-T 11,800.00
COMPRA DE EXQUAT X LT 1,463.49
COMPRA DE ACTARA 944.00
DIAMOND.KALIFRUT.OLYMPIK.PROCLAIM.SWITCH 8,219.94
CANJE CON L/.712501 3,054.65

CANJE CON L/.712502 3,054.65
CANJE CON L/.712503 3,054.64
CANJE CON L/.712504 2,360.00
CANJE CON L/.712505 2,360.00
CANJE CON L/.712506 2,360.00
CANJE CON L/.712507 2,360.00
CANJE CON L/.712508 2,360.00
CANCELA F001-46580-46866 4,652.25
CANCELA F001-47365-47403 3,022.15
COMPRA DE BIOZYME - ISABION 6,372.00

CANJE CON L/.714782 2,124.00
CANJE CON L/.714783 2,124.00
CANJE CON L/.714784 2,124.00
COMPRA DE ACTARA-AMISTAR TOP-ENGEO-TASPA 14,499.84
CANJE CON L/.715333 4,833.28
CANJE CON L/.715334 4,833.28
CANJE CON L/.715335 4,833.28
COMPRA DE MERTECT X LT 6,000.30

APLICA N/C F001-2467;F001-43651 1,727.52
CANJE CON L/.715868 1,424.26
CANJE CON L/.715869 1,424.26
CANJE CON L/.715870 1,424.26
COMPRA DE FOLIO GOLD X LT 1,239.04
CANJE CON L/.715867 1,239.04
APLICA N/C F001-2595;F001-00037367 306.80
APLICA N/C F001-2596;F001-00042923 361.97
CANCELA F001-49824 1,463.49
CANJE CON L/.7165231 3,068.00
CANJE CON L/.7165232 3,068.00
CANJE CON L/.7165233 3,068.00
BLOCKER-DIAMOND-OLYMPIK-KALIFOL PLUS 3,909.81

CANJE CON L/.7166448 3,909.81
AMISTAR 40 - BIOZYME LT 4,238.80

CANJE CON L/.7167226 4,238.80
REGLONE-BAZUKA-LORPYFOS 7,870.27
CANJE CON L/.7167656 2,623.42
CANJE CON L/.7167657 2,623.42
CANJE CON L/.7167658 2,623.43
COMPRA DE ACTARA 2,891.00

COMPRA DE AMISTAR TOP 1/4-PROCLAIM OPTI 7,221.60
KENYO-HACHAZO-BLOCKER-BAZUCA-TRIPLE-A-SINES3 20,630.71
COMPRA DE ISABION X LT 2,690.40
COMPRA DE KEYMAX X LT 1,445.03
COMPRA DE BAZUKA PLUS X KG 512.12
PERIODO 2021
CANJE CON L/.7168626 7,078.17

CANJE CON L/.7168627 7,078.17
CANJE CON L/.7168628 7,078.17
CANJE CON L/.7168629 7,078.17
CANJE CON L/.7168630 7,078.18
COMPRA DE MERTECT X LT 5,664.00
CANJE CON L/.7169363 4,717.99
APLICA N/C F001-2842; F001-00046866 946.01
APLICA N/C F001-3021;F001-00047759 723.93

ENGEO-ORONDIS-SCORE-SINES3-TASPA 21,677.40
CANJE CON L/.7170716 4,335.48
CANJE CON L/.7170717 4,335.48
CANJE CON L/.7170718 4,335.48
CANJE CON L/.7170719 4,335.48
CANJE CON L/.7170720 4,335.48
BIOZYME-FITOKLIN-FOLIO GOLD-KEYMAX-REVUS 11,311.54
BIOZYME-FOLIO GOLD-KEYMAX-REVUS 9,940.50
CANJE CON L/.7171085 1,988.10
CANJE CON L/.7171086 1,988.10
CANJE CON L/.7171087 1,988.10
CANJE CON L/.7171088 1,988.10
CANJE CON L/.7171089 1,988.10
FITOKLIN X 1KG 1,371.04
CANJE CON L/.7171325 274.21
CANJE CON L/.7171326 274.21
CANJE CON L/.7171327 274.21
CANJE CON L/.7171328 274.21
CANJE CON L/.7171329 274.20
COMPRA DE BIOZYME 7,363.20

CANJE CON L/.7171609 2,454.40
CANJE CON L/.7171610 2,454.40
CANJE CON L/.7171611 2,454.40
OLYMPIK-PROCLAIM-REFLECT-TASPA-VOLIAM 12,758.16
APLICA N/C F001-2991;F001-00049844 419.01
APLICA N/C F001-3053 827.22
CANJE CON L/.7171693 3,837.31
CANJE CON L/.7171694 3,837.31
CANJE CON L/.7171695 3,837.31
COMPRA BAZUKA-FITOKLIN-REVUS 4,125.59

CANJE CON L/.7173233 1,375.20
CANJE CON L/.7173234 1,375.20
CANJE CON L/.7173235 1,375.19
DIAMOND.FOLIO GOLD.OLYMPIK.VERTIMEC.VOLIAM.AMISTAR 40 10,686.13
CANJE CON L/.7174729 2,671.53

CANJE CON L/.7174730 2,671.53
CANJE CON L/.7174731 2,671.53
CANJE CON L/.7174732 2,671.54
AMISTAR SBR.TOP.BIOZYME.KENYO.REGLONE.SCORE.SWITCH 20,831.76
APLICA N/C F001-3139 (F001-00053057) 1,009.01
CANJE CON L/.7175344 4,700.87
CANJE CON L/.7175345 4,700.87
CANJE CON L/.7175346 4,700.87
CANJE CON L/.7175347 4,700.87
CANJE CON L/.7175348 4,700.87
LORPYFOS X LT 7,136.64
APLICA N/C F001-3319;F001-00055704 462.06
APLICA N/C F001-3276; F001-00051784 1,080.23
APLICA N/C F001-3309;F001-00047758 265.00
CANJE CON L/.7176965 1,065.87

CANJE CON L/.7176966 1,065.87
CANJE CON L/.7176967 1,065.87
CANJE CON L/.7176968 1,065.87
CANJE CON L/.7176969 1,065.87
BLOCKER-ORONDIS-REVUS-SINES3 8,825.44
CANJE CON L/.7177355 2,941.81
CANJE CON L/.7177356 2,941.81
CANJE CON L/.7177357 2,941.82
FITOKLIN X 1KG 2,285.66
CANJE CON L/.7177502 761.89
CANJE CON L/.7177503 761.89
CANJE CON L/.7177504 761.88
RIFIT X LT 2,070.90
CANJE CON L/.7178389 2,070.90
ACTARA-AMISTAR-REFLECT 8,673.00
CANJE CON L/.7179620 2,891.00
CANJE CON L/.7179621 2,891.00
CANJE CON L/.7179622 2,891.00
RIFIT X LT 3,186.00
CANJE CON L/.7179861 3,186.00
AMISTAR TOP-ENGEO-ISABION-RIFIT-TASPA 31,244.04

CANJE CON L/.7180944 6,248.81
CANJE CON L/.7180945 6,248.81
CANJE CON L/.7180946 6,248.81
CANJE CON L/.7180947 6,248.81
CANJE CON L/.7180948 6,248.80
AMISTAR TOP-TASPA-VOLIAM-PROCLAIM-SINS-BIO-ALGARYS… 38,982.32

CANJE CON L/.7181840 7,796.46
CANJE CON L/.7181841 7,796.46
CANJE CON L/.7181842 7,796.46
CANJE CON L/.7181843 7,796.46
CANJE CON L/.7181844 7,796.48
KENYO X LT 2,033.52
APLICA N/C F001-3440;F001-00057275 1,233.88
PERIODO 2022
CANJE CON L/.7182330 266.55
CANJE CON L/.7182331 266.55
CANJE CON L/.7182332 266.54
AMISTAR TOP - TASPA - VOLIAM FLEXI 21,240.00
CANJE CON L/.7182759 4,248.00
CANJE CON L/.7182760 4,248.00
CANJE CON L/.7182761 4,248.00
CANJE CON L/.7182762 4,248.00
CANJE CON L/.7182763 4,248.00
COMPRA DE INGRAIN 1,309.80

APLICA N/C F001-3680;F001-00057842 623.39
APLICA N/C F001-3547 686.41
COMPRA DE PROCLAIM FIT 2,325.07
CANJE CON L/.7186581 2,325.07

COMPRA DE PROCLAIM FIT 2,324.51
CANJE CON L/.7187514 2,324.51
COMPRA DE FOLIO GOLD-SCORE-VOLIAM FLEXI 12,968.44

CANJE CON L/.7188213 2,593.69
CANJE CON L/.7188214 2,593.69
CANJE CON L/.7188215 2,593.69
CANJE CON L/.7188216 2,593.69
CANJE CON L/.7188217 2,593.68
COMPRA DE AMISTAR TOP X LT 5,550.72

CANJE CON L/.7188966 5,550.72
COMPRA PRODUCTOS VARIOS 45,874.15

CANJE CON L/.7190333 15,291.38
CANJE CON L/.7190334 15,291.38
CANJE CON L/.7190335 15,291.39
COMPRA DE ORONDIS ULTRA X LT 2,322.24
CANJE CON L/.7190444 774.08
CANJE CON L/.7190445 774.08
CANJE CON L/.7190446 774.08
COMPRA PROCLAIM FIT - VITAVAX - TRIPLE A 3,150.60

APLICA N/C F001-3769;F001-00059751 780.71
APLICA N/C F001-3855; F001-61802 217.85
APLICA N/C F001-3927;F001-64233 1,779.91
APLICA N/C F001-4000; F001-64807 361.83
APLICA N/C F001-3547 10.30
BIOZYME-BAZUKA 14,868.00
CANJE CON L/.7191866 4,956.00
CANJE CON L/.7191867 4,956.00
CANJE CON L/.7191868 4,956.00
RIFIT X LT Y 5LT 6,773.20

CANJE CON L/.7192401 6,391.37
APLICA N/C F001-4000; F001-64807 381.83
RIFIT X LT 8,496.00
CANJE CON L/.7192971 8,496.00
LORPYFOS X LT-ISABION X LT-ACTARA 8,835.84
PERIODO 2023
CANJE CON L/.7193444 2,945.28

CANJE CON L/.7193445 2,945.28
CANJE CON L/.7193446 2,945.28
INGRAIN 30 GR 2,548.80
CANJE CON L/7194075 2,548.80
FITOKLIN 1 KG 1,038.40
CANJE CON L/.7194339 1,038.40
INGRAIN, AMISTAR ENERGY 600 SC XL 4,318.80

CANJE CON L/.7195364 4,318.80
AMISTAR TOP,TASPA,BIOZYME,FITOKLIN,PROCLAME,ACTARA,SWITCH 22,195.80
SALDO ESTADO
6,324.39
0.00 Cancelado 28/05/19
1,946.94
0.00
2,774.88
406.66 Cancelado 29/10/19
Se aplico N/C F001-2595 (306.80) del 21/09/20
713.58
11,385.66 Tiene N/C F001-2227(320.16)

12,709.93
8,711.15 Cancelado 24/10/19
4,712.37 Cancelado 22/10/19
713.58 Cancelado 21/11/19
2,660.52
4,945.75
713.58 Cancelado 18/11/19
9,017.52
6,249.54
3,481.56
713.58 Cancelado 03/01/2020
4,607.58
11,588.46 Tiene N/C F001-2437 (709.94)
13,457.58
11,687.58 Cancelado 31/01/20
9,917.58
8,147.58 Cancelado 02/03/20
6,377.58 Cancelado 10/03/20
4,607.58
7,411.26
14,759.69
12,310.21 Cancelado 03/01/20
9,860.73 Cancelado 17/01/20
7,411.26 Cancelado 07/02/20
6,071.72 Cancelado 17/01/20

4,732.18 Cancelado 03/02/20
3,392.64
2,053.10 Cancelado 06/03/20
713.58 Cancelado 19/03/20
306.92
11,453.87
11,717.60
Se aplico la N/C F001-2596 (361.97) 21/09/20
12,079.57
22,982.77
20,130.10 Cancelado 10/03/20
17,277.43
14,424.76 Cancelado 07/04/20
11,572.09
8,846.29 Cancelado 11/03/20
6,120.49
3,394.69 Cancelado 07/04/20
668.89
3,233.97
22,420.77
24,426.77
28,674.77
23,073.59 Cancelado 19/03/20

17,472.41 Cancelado 05/06/20
11,871.23 Cancelado 21/04/20
6,270.05 Cancelado 06/07/20
668.89 Cancelado 22/05/20
4,562.89
6,097.31
5,011.63 Cancelado 27/03/20
3,925.95
2,840.27
1,754.59
668.89 Cancelado 01/07/20
7,890.49
6,446.17 Cancelado 27/03/20
5,001.85
3,557.53
2,113.21
668.89 Cancelado 01/07/20
932.62
668.89 Cancelado 12/06/20
16,598.89
13,412.89 Cancelado 12/06/20
10,226.89 Cancelado 21/04/20
7,040.89
3,854.89 Cancelado 27/05/20
668.89
Se aplico N/C F001-2227 Y A CUENTA DE N/C F001-F001-2437

1,920.16
1,698.99
1,378.83
668.89
1,612.89 Cancelado 11/07/20
668.89
3,217.69 Cancelado 11/07/20
Cancelado
5,321.1411/07/20 TIENE N/C F001-00002842 (946.01)
6,074.88 Cancelado 17/07/20

8,343.29 Cancelado 17/07/20
14,152.18
TIENE N/C F001-3309 (265.00) 19/07/21
15,515.84
TIEN N/C F001-3021 (723.93) 09/02/21
16,239.77
13,848.92 Cancelado 13/08/20

11,458.07 Cancelado 13/08/20
9,067.22
10,624.82
17,626.94
19,886.88
22,741.54
19,654.19 Cancelado 12/10/20

16,566.84 Cancelado 28/10/20
13,479.48 Cancelado 04/11/20
12,008.73 Cancelado 12/10/20
10,537.98 Cancelado 28/10/20
9,067.22 Cancelado 04/11/20
20,867.22
22,330.71 Cancelado 23/09/20
23,274.71
31,494.65 TIENE N/C F001-2991 ( 419.01)
28,440.00 Cancelado 09/10/20

25,385.35 Cancelado 26/10/20
22,330.71 Cancelado 04/11/20
19,970.71 Cancelado 09/10/20
17,610.71 Cancelado 26/10/20
15,250.71 Cancelado 04/11/20
12,890.71 Cancelado 23/11/20
10,530.71 Cancelado 07/12/20
5,878.46
2,856.31
9,228.31 TIENE N/C F001-3276 (1,080.23)

7,104.31 Cancelado 23/11/20
4,980.31 Cancelado 07/12/20
2,856.31 Cancelado 24/12/20
17,356.15
12,522.87 Cancelado 21/12/20
7,689.59 Cancelado 12/01/21
2,856.31 CANCELADO 20/01/21
8,856.61
7,129.09
5,704.83 Cancelado 14/12/20
4,280.57 Cancelado 21/12/20
2,856.31 Cancelado 12/01/21
4,095.35
2,856.31 Cancelado 14/12/20
2,549.51
2,187.54
724.05 TC.3,55
TIENE N/C F001-3139 (1,009.01) 28/04/21
9,928.05
6,860.05 Cancelado 20/01/21
3,792.05 Cancelado 09/02/21
724.05 Cancelado 19/02/21
4,633.86
724.05 CANCELADO 04/02/21
4,962.85
724.05 Cancelado 19/02/21
8,594.32
5,970.90 Cancelado 08/03/21
3,347.48 Cancelado 23/03/21
724.05 Cancelado 03/04/21
3,615.05
TIENE N/C F001-3319 (462.06) 19/07/21
10,836.65
31,467.36
34,157.76
35,602.79
36,114.91
29,036.74 Cancelado 03/04/21

21,958.57
14,880.40 Cancelado 10/05/21
7,802.23 Cancelado 24/05/21
724.05 Cancelado 02/06/2021
6,388.05 OK
1,670.06 Cancelado 24/05/21
724.05
0.12
TIENE N/C F001-3440 (1,233.88) 30/11/21
21,677.52
17,342.04 Cancelado 28/05/21
13,006.56 Cancelado 09/06/21
8,671.08 Cancelado 21/06/21
4,335.60 Cancelado 09/07/21
0.12 Cancelado 27/07/21
11,311.66
21,252.16 OK
19,264.06
17,275.96 Cancelado 10/05/2021
15,287.86 Cancelado 02/06/21
13,299.76 Cancelado 14/06/21
11,311.66 Cancelado 30/06/21
12,682.70 OK
12,408.49 Cancelado 10/05/2021
12,134.28 Canceldo 24/05/21
11,860.07 Cancelado 09/06/21
11,585.86 Cancelado 21/06/21
11,311.66 Cancelado 09/07/21
TIENE N/C F001-3680 (623.39) 21/02/22

18,674.86
16,220.46 Cancelado 14/06/21
13,766.06 Cancelado 30/06/21
11,311.66 Cancelado 16/07/21
24,069.82 OK
23,650.81
22,823.59
18,986.28 Cancelado 21/06/21
15,148.97 Cancelado 30/06/21
11,311.66
15,437.25 OK
14,062.05 Cancelado 27/07/21
12,686.85 Cancelado 12/08/21
11,311.66 CANCELADO 21/08/21
TIENE N/C F001-3769 (780.71) 31/03/22

21,997.79
19,326.26 Cancelado 03/07/21

16,654.73 Cancelado 20/09/21
13,983.20 Cancelado 04/10/21
11,311.66 Cancelado 18/10/21
32,143.42 N/C 1009,01-OK
35,825.02 OK
34,816.01
30,115.14 Cancelado 04/10/21
25,414.27 Cancelado 18/10/21
20,713.40 Cancelado 03/11/21
16,012.53 Cancelado 15/11/21
11,311.66 Cancelado 03/12/21
18,448.30 OK
17,986.24
16,906.01
16,641.01
15,575.14 Cancelado 03/11/21

14,509.27 Cancelado 15/11/21
13,443.40 Cancelado 03/12/21
12,377.53 Cancelado 09/12/21
11,311.66 Cancelado 03/01/22
TIENE
20,137.10 N/C F001-3855 (217.85) 31/05/22
17,195.29 Cancelado 22/11/21
14,253.48 Cancelado 03/12/21
11,311.66 Cancelado 20/12/21
13,597.32 OK
12,835.43 Cancelado 22/11/21
12,073.54 Cancelado 09/12/21
11,311.66 Cancelado 20/12/21
13,382.56 OK
11,311.66 Cancelado 17/01/22
19,984.66 OK
17,093.66 Cancelado 25/01/22
14,202.66 Cancelado 03/02/22
11,311.66 Cancelado 22/02/22
14,497.66 OK
11,311.66 Cancelado 22/02/22
TIENE N/C F001-3927 (1,779.91) 15/07/22

42,555.70
36,306.89 Cancelado 22/02/22
30,058.08 Cancelado 24/02/22
23,809.27 Cancelado 24/02/22
17,560.46 Cancelado 11/04/22
11,311.66 Cancelado 25/04/22
TIENE N/C F001-4000 (743.66) 08/08/22

50,293.98
42,497.52 Cancelado 24/02/22
34,701.06 Cancelado 01/04/22
26,904.60 Cancelado 25/04/22
19,108.14 Cancelado 02/05/22
11,311.66 Cancelado 16/05/22
13,345.18
12,111.30
11,844.75 Cancelado 01/04/22
11,578.20 Cancelado 18/04/22
11,311.66 Cancelado 02/05/22
32,551.66 OK
28,303.66 Cancelado 18/04/22
24,055.66 Cancelado 02/05/22
19,807.66 Cancelado 30/05/22
15,559.66 Cancelado 30/05/22
11,311.66 Cancelado 14/06/22
12,621.46
11,998.07
11,311.66
13,636.73
11,311.66 Cancelado 03/10/22

13,636.17 OK
11,311.66 Cancelado 03/10/22
24,280.10 OK
21,686.41 Cancelado 03/10/22
19,092.72 Cancelado 13/10/22
16,499.03 Cancelado 04/11/22
13,905.34 Cancelado 04/11/22
11,311.66 Cancelado 06/12/22
16,862.38 OK
11,311.66 Cancelado 28/11/22
57,185.81 OK
41,894.43 Cancelado 13/01/23
26,603.05 Cancelado 24/01/23
11,311.66 Cancelado 11/02/23
13,633.90 OK
12,859.82 CANCELADA 13/01/23
12,085.74 CANCELADA 24/01/23
11,311.66 CANCELADA 11/02/23
14,462.26
13,681.55
13,463.70
11,683.79
11,321.96
11,311.66
26,179.66
21,223.66 PENDIENTE
16,267.66 Cancelado 22/03/23 T.C. 3,77
11,311.66 PENDIENTE
18,084.86
11,693.49 Cancelado 22/03/23 ( $ 6391,00) T.C. 3,77
Se aplico la N/C F001-4000 del 08/08/22
11,311.66
19,807.66
11,311.66 PENDIENTE
20,147.50
17,202.22 PENDIENTE
14,256.94 PENDIENTE
11,311.66 PENDIENTE
13,860.46
11,311.66 PENDIENTE
12,350.06
11,311.66 PENDIENTE
15,630.46
11,311.66 PENDIENTE
33,507.46 PENDIENTE
RUC 20502344367
MON $
PROVEEDOR TECNOLOGIA QUIMICA Y COMERCIO S.A.
FECHA GIRO DOCUMENTO DETALLE DE LA OPERACIÓN MONTO $
10/9/2017 001-1293 FACT 001-12165(CONVENIO GOL SYN EN-MAR) 1,655.94
PERIODO 2018
7/9/2018 F001-1477 PROGRAMA GOL SYNG 3ER TRIMESTRE.2017 954.27
PERIODO 2019
1/14/2019 F001-1644 CIERRE DEL AÑO COMERCIAL DSCTO DE 1% 237.11
1/18/2019 F001-1649 PROGRAMA FREE KIT BIOGEN F/F001-25237 306.91
2/21/2019 F001-1731 CONVENIO GOL SYNG 1ER TRIMESTRE.2018 473.29
JUNIO
6/11/2019 APLI N/C - CANCELA L/.693092 1,946.94
6/20/2019 F001-1945 CONVENIO GOL SYNG 2DO TRIMESTRE.2018 26.04
6/20/2019 APLI N/C - A CUENTA F001-37287 2,368.22
PERIODO 2020
MARZO
3/13/2020 F001-2227 CONVENIO GOL SYNGENTA 2DO TRIM.19 320.16
F001-46389
JUNIO
6/13/2020 F001-2437 CONVENIO GOL SYNGENTA 3ER TRIM.19 709.94
F001-46389 709.94
JULIO
7/18/2020 F001-2467 CONVENIO GOL SYNGENTA 4TO TRIM.19 1,727.52
F001-52659 1,727.52
SETIEMBRE
9/21/2020 F001-2595 PROGRAMA FREE KIT / F001-37267 306.80
F001-52680 306.80
9/21/2020 F001-2596 PROGRAMA NEW FREE KIT 361.97
F001-52680 361.97
DICIEMBRE
12/21/2020 F001-2842 CONVENIO GOL SYNGENTA 1ER TRIM.20 946.01
F001-56647 946.01
PERIODO 2021
ENERO
1/30/2021 F001-2991 CONVENIO GOL SYNGENTA 2DO TRIM.20 419.01
F001-58004 419.01
FEBRERO
2/9/2021 F001-3021 PROGRAMA FREE F/F001-47759 723.93
F001-00047759 723.93
MARZO
3/19/2021 F001-3053 CONVENIO 2DO CUATR.2020 827.22
F001-58004 827.22
ABRIL
4/28/2021 F001-3139 CONVENIO GOL 3ER TRI.2020 1,009.01
F001-60684 1,009.01
JULIO
7/15/2021 F001-3276 CONVENIO GANA CLUB 3ER 4TRI 2020 1,080.23
F001-61225 1,080.23
7/19/2021 F001-3309 CONVENIO GANA CLUB 1ER 4TRI 2020 265.00
F001-61225 265.00
7/19/2021 F001-3319 CONVENIO GOL SYNGENTA 4TO TRIM.2020 462.06
F001-61225 462.06
NOVIEMBRE
11/30/2021 F001-3440 CONVENIO GOL SYNGENTA 1ER TRIM.21 1,233.88
F001-64905 1,233.88
PERIODO 2022
ENERO
1/31/2022 F001-3547 686.41
F001-66584 686.41
FEBRERO
2/21/2022 F001-3680 CONVENIO GANA CLUB 1ER 4TRIMESTRE 21 623.39
F001-66584 623.39
MARZO
3/31/2022 F001-3769 CONVENIO GANA CLUB 2DO 4TRIMESTRE 21 780.71
F001-71199 780.71
MAYO
5/31/2022 F001-3855 CONVENIO GOL SYNGENTA 3ER TRIMESTRE.21 217.85
F001-71199 217.85
JULIO
7/15/2022 F001-3927 CONVENIO GOL SYNGENTA 4TO TRIMESTRE.21 1,779.91
F001-71199 1,779.91
AGOSTO
8/8/2022 F001-4000 CONVENIO GANA CLUB 3ER 4TRIMESTRE.21 743.66
F001-71199 361.83
F001-72695 381.83
PROVEDOR: TQC
RUC:
MONEDA: $
FECHA NOTAS DE CREDITO DETALLE MONTO $
2014 DSCT L/658898 FACT - 001- 214984 4,798.89
2014 DSCT L/658898 FACT - 001 - 214984 959.20
5/8/2015 N/C - 001 - 12659 FACT - 001- 217021 2,618.00
7/24/2015 N/C - 001 - 12833 FACT - 001 - 217021 2,926.87
8/11/2015 N/C - 001 - 12904 FACT - 001 -217175 1,360.35
8/11/2015 N/C - 001 - 12905 FACT - 001 - 217175 33.08
8/11/2015 N/C - 001 - 12906 FACT - 001 - 217175 881.45
8/11/2015 N/C - 001 - 12907 FACT - 001 - 217175 317.18
8/11/2016 N/C - 001 - 12908 FACT - 001 - 218023 597.75
11/18/2015 N/C - 001 - 286 FACT - 0217021 532.69
11/18/2015 N/C - 001 - 287 FACT - 0217020 403.15
11/18/2015 N/C - 001 - 288 FACT - 0217175 265.84
11/18/2015 N/C - 001 - 289 FACT - 0218093 174.70
11/18/2015 N/C - 001 - 302 FACT - 420 608.75
11/18/2015 N/C - 001 - 303 FACT - 421 254.23
11/18/2015 N/C - 001 - 304 FACT - 436 422.78
11/18/2015 N/C - 001 - 305 FACT - 490 65.35
11/18/2015 N/C - 001 - 306 FACT - 654 274.42
11/23/2015 N/C - 002 - 87 FACT - 0217605 5,202.52
12/23/2015 N/C - 001 - 533 FACT - 0216732 1,292.44
1/29/2016 N/C - 001 - 561 FACT - 436 1,267.15
2/12/2016 N/C - 001 - 624 FACT - 2984 562.58
2/12/2016 N/C - 001 - 623 FACT - 3095 94.07
2/12/2016 N/C - 001 - 622 FACT - 2800 507.34
2/12/2016 N/C - 001 - 621 FACT- 2799 1,737.08
2/12/2016 N/C - 001 - 620 FACT - 2007 23.87
2/12/2016 N/C - 001 - 619 FACT - 1974 686.59
2/12/2016 N/C - 001 - 618 FACT - 1434 365.89
2/12/2016 N/C - 001 - 617 FACT - 1142 183.73
2/12/2016 N/C - 001 - 616 FACT - 1080 120.48
2/12/2016 N/C - 001 - 615 FACT - 972 182.95
SUMA D NOTAS APL-F/.2984-3095 10,026.08
5/5/2016 N/C - 002 - 317 FACT - 3561-APL F/218093 21/06 148.17
6/15/2016 N/C - 001 - 758 FACT - 2799 APL F/218093 (1959.05) 2,723.90
6/15/2016 N/C - 001 - 761 FACT - 2799 2,521.63
6/15/2016 N/C - 001 - 755 FACT - 217020 APL F/218093 1,237.27
6/21/2016 APL-F/.218093 3,413.36
SALDO A FAVOR PENDIENTE
8/25/2016 N/C - 002 - 368 FACT - 217021 12,074.52
9/23/2016 APL-F/.6241-6270-5976 OTROS 15,292.13
10/6/2016 N/C - 002 - 434 FACT - 001-436 9,630.30
2-Nov APLICADA
11/16/2016 N/C - 001 - 923 FACT 001-4914 813.81
SALDO A FAVOR PENDIENTE 341.91
10/9/2017 N/C - 001-1293 FACT 001-12165(CONVENIO GOL SYN EN-MAR) 1,655.94
PERIODO 2018
SALDO ESTADO
1,655.94
2,610.21 APLICADO
2,847.32 APLICADO
3,320.61 APLICADO
1,373.67 APLICADO
1,689.19 APLICADO
1,715.23 APLICADO
2,368.22 APLICADO
0.00
320.16 APLICADO
709.94 APLICADO
0.00
1,727.52 APLICADO
0.00
306.80 APLICADO
0.00
361.97 APLICADO
0.00
946.01 APLICADO
0.00
419.01 APLICADO
0.00
723.93 APLICADO
0.00
827.22 APLICADO
0.00
1,009.01 APLICADO
0.00
1,080.23 APLICADO
0.00
265.00 APLICADO
0.00
462.06 APLICADO
0.00
1,233.88 APLICADO
0.00
686.41 APLICADO
0.00
623.39 APLICADO
0.00
780.71 APLICADO
0.00
217.85 APLICADO
0.00
1,779.91 APLICADO
0.00
743.66 APLICADO
381.83
0.00
PENDIENTE T.C
APL 2372.22 FACT 217021 Y 223.63 FACT 217175

3.191
3.201
3.201
3.201
3.201
3.201
532.69 3.346
935.84 3.346
1,201.68 3.346
1,376.38 3.346
1,985.13 3.346
2,239.36 3.346
2,662.14 3.346
2,727.49 3.346
3,001.91 3.346
3,001.91 3.36 NO PERTENECE A PROAGRO
4,294.35 3.391
5,561.50 3.469
6,124.08 3.513
6,218.15 3.513
6,725.49 3.513
8,462.57 3.513
8,486.44 3.513
9,173.03 3.513
9,538.92 3.513
9,722.65 3.513
9,843.13 3.513
10,026.08 3.513
0.00
148.17 3.334
2,872.07 APL
5,393.70 APL
6,630.97 3.338 S/.4,130.00
3,217.61
3,217.61 APL
15,292.13 APL
0.00
9,630.30 APL
0.00
813.81 APL
0.00 APLI A L/.
1,655.94 PEND
2,610.21 PEND
RUC 20603417837
MON S/
PROVEEDOR CORPORACION GLOBAL AGRO SAC
PERIODO FECHA GIRO DOCUMENTO FCHA VNCTO DETALLE DE LA OPERACIÓN AMORTIZACION ACREENCIA SALDO ESTADO
ENERO SALDO 2018 189,964.47 CANCELADO
01.19 1/17/2019 E001-11 4/17/2019 COMPRA DE 204 LTS DE ACIDO HUMICO 2,609.40 192,573.87 CANCELADO
01.19 1/31/2019 E001-12 1/31/2019 COMPRA DE PROTECTOX-SIDERAL 70,056.82 262,630.69 CANCELADO
01.19 1/31/2019 PAGO.EFECTIVO A CUENTA DE F/.E001-004 39,002.37 223,628.32
FEBRERO 223,628.32
02.19 2/1/2019 E001-13 5/1/2019 COMPRA DE 300LT DE GLOBAL POTASIO 4,477.04 228,105.36 CANCELADO
02.19 2/5/2019 E001-14 6/5/2019 COMPRA DE 300LT DE SILI GLOB 16,202.58 244,307.94 CANCELADO
02.19 2/14/2019 PAGO ASUME DEUDA EXTRANJERA APLICA F/.E001-010 50,155.11 194,152.83
MARZO 192,217.33
03.19 3/5/2019 E001-15 6/3/2019 COMPRA DE 300LT DE MEJORADOR 4,477.04 196,694.37 CANCELADO
03.19 3/12/2019 E001-16 6/12/2019 COMPRA DE 120LT DE GLOBAL CALCIO 2,040.03 198,734.40 CANCELADO
03.19 3/31/2019 PAGO.EFECTIVO CANCELA F/.E001-004.005 A CUENTA DE F/.E001-006 29,939.00 168,795.40
ABRIL 168,795.40
04.19 4/8/2019 E001-19 6/8/2019 COMPRA DE 72LTS DE POTASIO 1,080.01 169,875.41 CANCELADO
04.19 4/8/2019 E001-20 6/8/2019 COMPRA DE 24 LTS DE CALCIO 408.00 170,283.41 CANCELADO
04.19 4/8/2019 E001-21 6/8/2019 COMPRA DE 24 LTS DE CALCIO 408.00 170,691.41 CANCELADO
DEVOLUCION DE 360 LTS DE PROTECTOX Y SIDERAL( APLICA F/.E001-
04.19 4/8/2019 N/C.E001-3 012) 25,020.30 145,671.11
04.19 4/30/2019 PAGO.EFECTIVO CANCELA F/.E001-006.007 A CUENTA DE F/.E001-009 9,500.75 136,170.36
MAYO MAYO 136,170.36
05.19 5/8/2019 PAGO OP.0254736 A CUENTA DE F/.E001-009 1,376.00 134,794.36
05.19 5/11/2019 E001-23 8/17/2019 COMPRA DE 60LT GLOBAL FOSFORO-2020 1,740.00 136,534.36 CANCELADO
05.19 5/14/2019 E001-24 8/14/2019 COMPRA DE GLOBAL CALCIO 1,428.00 137,962.36 CANCELADO
05.19 5/14/2019 E001-25 9/13/2019 COMPRA DE CITO-GLOB-GLOBAL ROOT 6,300.00 144,262.36 CANCELADO
05.19 5/29/2019 N/C.E001-4 DEVOLUCION DE 60 LTS DE VASKTIN X LT(APLICA F/.E001-010) 4,678.04 139,584.32
05.19 5/29/2019 N/C.E001-5 DEVOLUCION DE 804 LTS DE ARAMIS X LT(APLICA F/.E001-010) 39,186.88 100,397.44
05.19 5/29/2019 PAGO OP.0690010 CANCELA F/.F001-008 5,350.00 95,047.44
JUNIO 92,547.44
06.19 6/6/2019 PAGO OP.0593862 CANCELA F/.E001-009 A CTA F/.E001-10 3,000.00 89,547.44
06.19 6/14/2019 E001-29 7/14/2019 COMPRA DE 05LT REG GLOB 75.00 89,622.44 CANCELADO
06.19 6/22/2019 N/C.E001-6 DEVOLUCION DE 96LT TRIOHORMONAL 7,933.22 81,689.22
06.19 6/22/2019 N/C.E001-7 DEVOLUCION DE 12LT TRIOHORMONAL 991.65 80,697.57
06.19 6/30/2019 PAGO.EFECTIVO CANCELA F/.E001-010.011 A CTA F/.E001-012 30,850.00 49,847.57
06.19 6/30/2019 PAGO.EFECTIVO CANCELA F/.F001-029 75.00 49,772.57
JULIO 49,772.57
07.19 7/4/2019 E001-37 11/4/2019 GLOBAL 20-20-HUMIC-NITROGENO-FOSFORO-REG 2,892.00 49,250.29 CANCELADO
07.19 7/15/2019 E001-39 11/15/2019 GLOBAL 20-20-POTASIO 1,908.00 51,158.29 CANCELADO
07.19 7/17/2019 PAGO OP.0112753 A CUENTA DE F/.E001-012 2,400.00 48,758.29
07.19 7/24/2019 N/C.E001-8 DEVOLUCION DE PROTECTOX Y SIDERAL (E001-042) 20,604.21 28,154.08
07.19 7/26/2019 E001-42 COMPRA DE PROTECTOX-SIDERAL 20,604.21 48,758.29 CANCELADO
07.19 7/26/2019 N/C.E001-9 DEVOLUCION DE PROTECTOX Y SIDERAL (APLICA F/.E001-012.013.015.0 20,262.26 28,496.03
AGOSTO 28,496.03
08.19 8/1/2019 E001-43 12/1/2019 SIDERAL-PROTECTO.REG GLOB 5,478.06 33,974.09 CANCELADO
08.19 8/2/2019 PAGO OP.389324 CANCELA F/.E001-024 A CTA E001-025 3,060.00 30,914.09
08.19 8/5/2019 PAGO OP.0338849 A CTA F/.E001-025 3,050.00 27,864.09
08.19 8/7/2019 PAGO OP.546987 CANCELA F/.E001-025.037 A CTA E001-039 (PAGO EN $ 1520.00 TC.3,2 5,143.68 22,720.41
08.19 8/7/2019 PAGO EFECTIVO CANCELA F/.E001-039 A CTA E001-043 6,163.32 16,557.09
08.19 8/23/2019 E001-44 COMPRA DE GLOBAL AMINO Y VASKTIN 2,700.00 19,257.09 CANCELADO
SETIEMBRE 19,257.09
09.19 9/13/2019 E001-48 12/12/2019 GLOBAL CALCIO.VASKTIN.SILI.REG.CITO 5,856.00 25,113.09 CANCELADO
09.19 9/13/2019 PAGO OP.16177 CANCELACION DE F/.E001-14 16,202.58 8,910.51
09.19 9/24/2019 E001-49 12/23/2019 SILI GLOB.PROTECTO 1,596.01 10,506.52 CANCELADO
OCTUBRE 10,506.52
10.19 10/15/2019 E001-52 1/14/2020 GLOBAL FOSFORO.CALCIO.HUMIC.POTASIO.REG 7,980.00 18,486.52 CANCELADO
10.19 10/16/2019 E001-53 1/14/2020 GLOBAL FOSFORO X LT 1,800.00 20,286.52 CANCELADO
10.19 10/16/2019 NC-E001-10 ERROR EN U.M F/.E001-52 1,800.00 18,486.52
10.19 10/16/2019 NC-E001-11 ERROR EN CODIGO DE PRODUCTO F/.E001-53 1,800.00 16,686.52
10.19 10/16/2019 E001-54 1/14/2020 GLOBAL FOSFORO X LT 1,800.00 18,486.52 CANCELADO
10.19 10/18/2019 PAGO EFECTIVO CANCELA F/.E001-043.044 A CTA E001-048 4,751.95 13,734.57
10.19 10/18/2019 PAGO OP.920152 CANCELA F/.E001-048 A CTA E001-049 (PAGO EN $ 1430.00 TC.3,355) 4,797.65 8,936.92
10.19 10/28/2019 E001-58 2/28/2020 GLOBAL NITROGENO.HUMIC.AMINO.POTASIO 4,428.00 13,364.92 CANCELADO
NOVIEMBRE 13,364.92
11.19 11/5/2019 PAGO EFECTIVO CANCELA F/.E001-049.052.054.058 16,000.00 -2,635.08
11.19 11/8/2019 E001-62 2/7/2020 SILI 500ML.VASKTIN 500ML 2,320.00 -315.08 CANCELADO
11.19 11/12/2019 E001-64 3/11/2020 ATIX.GLOBAL PHOS 29,520.00 29,204.92 CANCELADO
11.19 11/13/2019 NC-E001-12 11/13/2019 ANULA F/.E001-64 ERROR EN CONDICION PRODUCTOS 29,520.00 -315.08
11.19 11/13/2019 E001-65 3/12/2020 ATIX.GLOBAL PHOS 29,520.00 29,204.92 CANCELADO
11.19 11/18/2019 E001-67 3/19/2020 COMPRA DE GLOBAL PHOS 5,510.00 34,714.92 CANCELADO
11.19 11/19/2019 E001-70 3/18/2020 REG.HUMIC.FOSFORO.CALCIO.PROTECTO 13,305.00 48,019.92 CANCELADO
11.19 11/20/2019 E001-66 3/19/2020 REG.HUMIC.FOSFORO.CALCIO.PROTECTO 13,305.00 61,324.92 CANCELADO
11.19 11/20/2019 NC-E001-13 11/20/2019 APLICA N/C POR ERROC EN FACTURA E001-66 13,305.00 48,019.92
DICIEMBRE 48,019.92
12.19 12/9/2019 E001-74 4/8/2019 COMPRA DE ATIX 9,880.00 57,899.92 CANCELADO
12.19 12/16/2019 PAGO OP.0496960 CANCELA F/.E001-62.65.67 A CTA E001-70 43,000.00 46,099.92
12.19 12/17/2019 PAGO OP.0658905 CANCELA F/.E001-75 31,200.00 14,899.92
12.19 12/21/2019 E001-81 3/19/2020 SILI GLOB.SIDERAL.NITROGENO.ROOT 5,960.00 20,859.92 CANCELADO
12.19 12/31/2019 E001-83 4/1/2020 COMPRA REG GLOB 3,600.00 55,659.92 CANCELADO
PERIODO 2020 55,659.92
ENERO 55,659.92
01.20 1/7/2020 E001-84 3/6/2020 ATIX-GLOBAL PHOS 30,400.00 86,059.92 CANCELADO
01.20 1/7/2020 E001-85 4/6/2020 G.FOSF.PROTECTO.SIDERAL 10,200.00 96,259.92 CANCELADO
01.20 1/8/2020 PAGO OP.0616528 CANCELA F/.E001-70-74-82 A CTA 85 48,735.00 47,524.92
01.20 1/16/2020 E001-86 4/15/2020 G.CALCIO.HUMIC.2020 5,784.00 53,308.92 CANCELADO
01.20 1/16/2020 E001-87 2/15/2020 GLOBAL PHOS 31,200.00 84,508.92 CANCELADO
01.20 1/20/2020 E001-88 4/18/2020 PROTECTOX.REG.G.AMINO 15,440.00 99,948.92 CANCELADO
01.20 1/30/2020 E001-97 4/29/2020 REG GLOB.SILI 4,392.00 135,540.92 CANCELADO
FEBRERO 99,180.92
02.20 2/1/2020 E001-100 4/30/2020 G.FOSFORO.PROTECTO 3,348.00 133,728.92 CANCELADO
02.20 2/8/2020 E001-101 5/7/2020 G.POTASIO 1,800.00 135,528.92 CANCELADO
02.20 2/11/2020 E001-103 5/10/2020 REG.G.CALCIO 3,072.00 138,600.92 CANCELADO
02.20 2/18/2020 E001-104 3/19/2020 SILI GLOB X LT 1,944.00 140,544.92 CANCELADO
02.20 2/20/2020 PAGO OP.152417674 CANCELA F/.E001-83.87 34,800.00 105,744.92
02.20 2/25/2020 E001-105 5/23/2020 G.POTASIO.CALCIO.REG.HOR 4,092.00 109,836.92 CANCELADO
02.20 2/27/2020 N/C E001-16 2/27/2020 DEVOLUCION DE ACIDO HUMICO (APL F/.E001-85) 1,000.00 108,836.92
02.20 2/29/2020 E001-107 4/28/2020 PROTECTOX.G.CALCIO 3,180.00 112,016.92 CANCELADO
MARZO 112,016.92
03.20 3/23/2020 E001-108 6/22/2020 G.POTASIO.CALCIO.REG.SILI 5,856.00 86,672.92 CANCELADO
ABRIL 86,672.92
04.20 4/13/2020 N/C E001-17 4/13/2020 DEVOLUCION DE 60 GLOBAL PHOS 3,120.00 83,552.92
04.20 4/15/2020 E001-112 8/14/2020 G.CALCIO.POTASIO.HUMIC.FOSFORO.REG 2,231.00 85,783.92 CANCELADO
MAYO 85,783.92
05.20 5/11/2020 E001-114 9/10/2020 G.CALCIO.POTASIO.SILI.SIDERAL 8,460.00 94,243.92 CANCELADO
05.20 5/14/2020 PAGO OP.156819606 PAGO DIRECTO A INSUMOS AGRICOLA ($5285,46 TC.3,437) (E001-85-8 18,166.13 76,077.79
05.20 5/19/2020 PAGO OP.1270 PAGO DIRECTO A GREEN F/.E001-80 (E001-88) 2,772.50 73,305.29
05.20 5/19/2020 PAGO OP.1264 PAGO DIRECTO A GREEN F/.E001-68 (E001-88-97-99) 12,450.00 56,015.29
JUNIO 51,604.49
06.20 6/17/2020 E001-117 9/16/2020 COMPRA DE PROTECTOX 4,800.00 56,404.49 CANCELADO
06.20 6/19/2020 E001-118 10/17/2020 G.CALCIO.2020.HUMIC.CITOGLOB 3,759.00 60,163.49 CANCELADO
06.20 6/24/2020 E001-122 10/23/2020 REG GLOB.G.FOSFORO.HUMIC.NITROGENO 4,320.00 51,146.99 CANCELADO
JULIO 51,146.99
PAGO DIRECTO A INSUMOS $ 12840,04 TC.3,524 F/.E001-41)(E001-
07.20 7/10/2020 PAGO OP.160419322 99-100-101-103-104-105-107-108-112-114-117-118) 45,248.30 5,898.69
07.20 7/20/2020 PAGO OP.1440 PAGO DORECTO A GREEN (F/.E001-82) (E001-118-122) 3,780.00 2,118.69
07.20 7/20/2020 PAGO OP.1437 PAGO DORECTO A GREEN (F/.E001-84) (E001-122-136) 3,780.00 -1,661.31
07.20 7/31/2020 E001-136 10/31/2020 PRODUCTOS VARIOS 11,372.00 9,710.69 CANCELADO
AGOSTO 9,710.69
08.20 8/25/2020 PAGO OP.0256303 PAGO DIRECTO A GREEN (F/.E001-85-98-100) (E001-136-158-159) 15,760.00 -6,049.31
SETIEMBRE -6,049.31
09.20 9/9/2020 E001-158 11/7/2020 COMPRA DE GLOBAL CALCIO 2,040.00 -4,009.31 CANCELADO
09.20 9/30/2020 E001-167 11/30/2020 COMPRA DE SILI GLOB 4,536.00 20,046.69 CANCELADO
OCTUBRE 20,046.69
10.20 10/19/2020 E001-172 1/19/2021 MONUMENTAL-KONIG-PROTECTO 33,960.00 54,006.69 CANCELADO
10.20 10/20/2020 E001-173 12/19/2020 GLOBAL 20-CALCIO-FOSFORO-HUMIC-REG 5,676.00 59,682.69 CANCELADO
10.20 10/20/2020 E001-174 12/19/2020 COMPRA DE SILI GLOB-VASKTIN 5,235.00 64,917.69 CANCELADO
NOVIEMBRE 64,917.69
11.20 11/3/2020 E001-180 12/3/2020 COMPRA DE AMINO-SITO GLOB 3,420.00 68,337.69 CANCELADO
11.20 11/23/2020 E001-191 12/23/2020 COMPRA DE HUMIC-CALCIO BORO 2,268.00 70,605.69 CANCELADO
11.20 11/23/2020 PAGO OP.0675134 CANCELA (F/.E001-159 A CTA 161) 10,000.00 60,605.69
11.20 11/25/2020 PAGO OP.0840009 CANCELA F/.E001-161-167-172-173-174-180-191) 176,187.87 -115,582.18
DICIEMBRE -115,582.18
12.20 12/29/2020 E001-202 1/28/2021 GLOBAL HUMIC-POTASIO-SILI GLOB 5,877.00 -109,705.18 CANCELADO
PERIODO 2021 -109,705.18
ENERO -109,705.18
01.21 1/14/2021 E001-212 4/14/2021 GLOBAL PHOS 31,200.00 -78,505.18 CANCELADO
01.21 1/30/2021 E001-219 4/29/2021 GLOBAL HUMIC.AMINO.FOSF.CALCIO.NITRO.REG.SILI.SIDERAL 15,871.00 -62,634.18 CANCELADO
FEBRERO -62,634.18
02.21 2/17/2021 E001-230 5/18/2021 COMPRA DE GLOBAL PHOS 30,680.00 -31,954.18 CANCELADO
MARZO 33,774.82
ABRIL 136,453.82
04.21 4/20/2021 PAGO OP.183726819 CANCELA F/.E001-242-243-259-260 80,663.00 59,049.82
04.21 4/27/2021 PAGO EFECTIVO CANCELA F/.E001-231-270 A CTA 271 41,015.82 18,034.00
MAYO 26,000.00
JUNIO 26,018.00
06.21 6/30/2021 NC-E001-29 6/30/2021 APLICA N/C POR ERROC EN FACTURA E001-316 3,240.00 39,518.00
06.21 6/30/2021 PAGO EFECTIVO CANCELA E001-279-289 9,282.82 30,235.18
JULIO 30,235.18
AGOSTO 38,247.18
08.21 8/25/2021 PAGO OP.194854778 CANCELA E001-231-270-271-279-289 67,015.82 -26,032.64
08.21 8/25/2021 PAGO OP.0482982 CANCELA E001-344-345-351-354-372 83,440.12 -109,472.76
08.21 8/31/2021 E001-345 10/31/2021 PRODUCTOS VARIOS 7,345.00 -102,127.76 CANCELADO
SETIEMBRE -63,607.76
09.21 9/24/2021 E001-351 11/23/2021 GLOBAL PHOS 29,000.00 -34,607.76 CANCELADO
09.21 9/29/2021 E001-353 9/29/2021 GLOBAL 20-20-20 GRA 59,850.00 25,242.24 CANCELADO
09.21 9/29/2021 PAGO OP.198052205 A CUENTA F/.E001-353 53,970.00 -28,727.76
09.21 9/29/2021 PAGO OP.198053420 CANCELA SALDO F/.E001-353 5,880.00 -34,607.76
OCTUBRE -14,555.76
10.21 10/7/2021 NC-E001-30 10/7/2021 DEVOLUCION MAG TOP F/.E001-344 4,550.00 -19,105.76
10.21 10/19/2021 PAGO EFECTIVO A CUENTA F/. E001-372 7,902.00 -27,007.76
10.21 10/28/2021 E001-371 11/26/2021 GLOBAL 2020 GR 115,025.00 88,017.24 CANCELADO
10.21 10/29/2021 E001-372 12/15/2021 GLOBAL PHOS-MAG TOP 39,157.00 127,174.24 CANCELADO
10.21 10/29/2021 E001-373 11/5/2021 GLOBAL 20-20-RE GLOB 1,240.00 128,414.24 CANCELADO
NOVIEMBRE 128,414.24
11.21 11/30/2021 E001-385 2/15/2022 GLOBAL 2020 GR 34,125.00 47,514.24 CANCELADO
DICIEMBRE 47,514.24
12.21 12/11/2021 PAGO OP.204964883 CANCELA F/.E001-372-373-385-386-388-392 182,202.24 0.00
0.00
PERIODO 2022 0.00
ENERO 0.00
01.22 1/31/2022 E001-413 PRODUCTOS VARIOS 15,030.00 179,132.00 CANCELADO
FEBRERO 179,132.00
MARZO 209,753.00
03.22 3/21/2022 PAGO OP.21447316 CANCELA F/.E001-400-401-407-408-413-423-424 209,753.00 0.00
ABRIL 74,010.00
04.22 4/30/2022 E001-441 7/31/2022 PRODUCTOS VARIOS 130.00 83,810.00 CANCELADO
MAYO 134,180.00
05.22 5/31/2022 E001-454 6/30/2022 PRODUCTOS VARIOS 160.00 243,696.00 CANCELADO
JUNIO 265,616.00
06.22 6/24/2022 PAGO OP.223768498 CANCELA E001-445-450-451-454-455 133,344.00 134,180.00 CANCELADO
06.22 6/24/2022 PAGO OP.223767405 CANCELA E001-432-433-440-441 134,180.00 0.00
JULIO 125,492.00
AGOSTO 143,987.00
SETIEMBRE 202,093.00
OCTUBRE 262,090.00
10.22 10/8/2022 E001-503 12/31/2022 PRODUCTOS VARIOS 2,574.00 264,664.00
10.22 10/20/2022 PAGO OP.235610552 CANCELA F/.E001-463-466-467-482-490-491-499-500-503-507 304,114.00 0.00
10.22 10/31/2022 E001-517 10/31/2022 PRODUCTOS VARIOS 4,789.00 4,789.00 PENDIENTE
NOVIEMBRE 4,789.00
11.22 11/30/2022 E001-527 1/31/2023 GLOBAL PHOS 638.00 9,947.00 PENDIENTE
11.22 11/30/2022 E001-528 1/31/2023 GLOBAL HIMIC X 20LT 250.00 10,197.00 PENDIENTE
DICIEMBRE 10,197.00
12.22 12/20/2022 E001-532 3/20/2023 GLOBAL PHOS-ATIX-MAG TOP 10,520.00 20,717.00 PENDIENTE
PERIODO 2023 53,146.00
ENERO 53,146.00
01.23 1/23/2023 E001-548 3/31/2023 SIDERAL 500 SC-PROTECTOX 100 EC X LT-VASKTIN X LT 11,088.00 77,014.00 PENDIENTE
01.23 1/23/2023 E001-549 3/31/2023 REG GLOB X LT 900.00 77,914.00 PENDIENTE
01.23 1/30/2023 E001-552 4/30/2023 BLOBAL PHOS X 50 KG-GLOBAL 20-20-20 GRANULAR BLS X 50KG 24,290.00 102,204.00 PENDIENTE
01.23 1/30/2023 E001-553 3/31/2023 GLOBAL HUMIC(LIQUIDO Y SUSPENSION)-REG GLOB X GLN 5 LT 3,550.00 105,754.00 PENDIENTE
FEBRERO 105,754.00
02.23 2/28/2023 E001-570 5/31/2023 GLOBAL PHOS, MAG-TOP,GLOBAL 20-20-20 GRANULAR 14,170.00 119,924.00 PENDIENTE
02.23 2/28/2023 E001-571 5/31/2023 REG GLOB, GLOBAL PK,SILI GLOB,GLOBAL HUMIC X GLN, GLOBAL POTASIO,GLOBAL CALC 23,985.00 143,909.00 PENDIENTE
MARZO 143,909.00
03.23 3/20/2023 E001-578 5/31/2023 GLOBAL 20-20-20 CL 200LT; GLOBAL POTASIO CILX 200LT 3,860.00 147,769.00 PENDIENTE
03.23 3/20/2023 E001-579 5/31/2023 GLOBAL NITROGENO CIL X 200LT;GLOBAL CALCIO-BORO-ZINC X 200 LT 3,760.00 151,529.00 PENDIENTE
$ 15030 TC.3,337
RUC 20257364357
MON $
PROVEEDOR: MOLINOS & CIA S.A.
PERIODO FCHA GIRO DOCUMENTO FCHA VNCTO DESCRIPCION DE LA OPERACIÓN MONTO $ ABONO MONTO S/ SALDO T.C.C T.C.P ESTADO
ENERO 12/31/2018 FACT VARIAS SALDO 2018 (F/.050-18372-18382- $79,830.00 S/ 269,106.93 S/ 269,106.93 3.371
01.19 1/4/2019 PAGO/BCP CANCELA SALDO F/.050-18372-18382-18391 174,606.93 94,500.00 3.371
01.19 1/4/2019 PAGO/BVA CANCELA SALDO F/.050-18372-18382-18391 94,500.00 0.00 3.371
01.19 1/3/2019 F/.050-18541 2/2/2019 FOSFATO.MOLIMAX NITROS GR.ST $9,795.00 32,666.32 32,666.32 3.373 CANCELADA
01.19 1/3/2019 F/.050-18576 2/2/2019 COMPRA DE SULFATO DE POTASIO $660.00 2,201.10 34,867.42 3.373 CANCELADA
01.19 1/3/2019 F/.050-18577 2/2/2019 COMPRA DE SULFATO DE AMONIO. $23,800.00 79,373.00 114,240.42 3.373 CANCELADA
01.19 1/4/2019 F/.050-18594 2/3/2019 COMPRA DE FOSF DIAMONICO-SUL $4,600.00 15,341.00 129,581.42 3.371 CANCELADA
01.19 1/5/2019 F/.050-18608 2/4/2019 SULFATO.FOSF DIAM.SULP.STD.MO $40,052.50 133,575.08 263,156.50 3.360 CANCELADA
01.19 1/7/2019 F/.050-18620 2/6/2019 SULFATO.FOSF. DIAM.SULP.PREM. $28,700.00 95,714.50 358,871.00 3.360 CANCELADA
01.19 1/7/2019 F/.050-18621 2/6/2019 COMPRA DE 10TM SULP. STD $4,100.00 13,673.50 372,544.50 3.360 CANCELADA
01.19 1/7/2019 F/.050-18622 2/6/2019 COMPRA DE FOSFATO MONOAMON $5,000.00 16,675.00 389,219.50 3.360 CANCELADA
01.19 1/7/2019 F/.050-18638 2/6/2019 UREA GR.SULFATO.SULP. STD.SKG $8,800.00 29,348.00 418,567.50 3.360 CANCELADA
01.19 1/10/2019 PAGO/BCP A CTA DE EE.CC 361,067.51 57,499.99 3.335
01.19 1/10/2019 PAGO/BBVA A CTA DE EE.CC 57,500.00 -0.01 3.335
01.19 12/31/2018 F/.050-18413 1/27/2019 SALDO 2018 (F050-18413) $31,757.50 106,705.20 106,705.20 3.36 CANCELADA
01.19 1/7/2019 PAGO/BCP CANCELA F/.50-18413 2018 106,705.20 0.00 3.36
01.19 12/31/2018 FACT VARIAS CANCELA F/.50-18448-18478-1849 $64,785.00 217,029.75 217,029.75 3.35
01.19 1/9/2019 PAGO/BCP CANCELA F/.50-18448-18478-18493.2018 217,029.75 0.00 3.35
01.19 1/8/2019 F/.050-18656 2/7/2019 SULFATO.FOSF DIAMO.NPK 2020 $23,462.50 78,435.14 78,435.14 3.353 3.343 CANCELADA
01.19 1/8/2019 F/.050-18665 2/7/2019 COMPRA DE SULP.PREMIUM $4,200.00 14,040.60 92,475.74 3.353 3.343 CANCELADA
01.19 1/14/2019 PAGO/BCP CANCELA F/.50-18656-18665 92,475.74 0.00 3.343
01.19 1/9/2019 F/.050-18685 2/8/2019 SULFATO.FOSFATO.SULP. STD.PRE $51,735.00 21,550.01 21,550.01 3.35 3.343 CANCELADA
01.19 1/3/2019 PAGO/SCOTIA PAGO A CUENTA 21,550.00 0.01 3.379
01.19 1/9/2019 F/.050-18685 2/8/2019 SULFATO.FOSFATO.SULP. STD.PRE $51,735.00 151,629.69 151,629.69 3.35 3.343 CANCELADA
01.19 1/9/2019 F/.050-18704 2/8/2019 COMPRA DE SULP STD $2,050.00 6,853.15 158,482.84 3.35 3.343 CANCELADA
01.19 1/10/2019 F/.050-18729 2/9/2019 SULFATO.FOSF DIAMO.MONO.SULP $23,805.00 21,320.42 179,803.26 3.335 3.333 CANCELADA
01.19 1/14/2019 PAGO/BCP CANCELACION DE F/.050-18685-18704-A CTA 18729 179,803.26 0.00 3.343
01.19 12/31/2018 FACT VARIAS F/.050-18497-18503-18517.2018 $29,460.00 98,249.10 98,249.10 3.335
01.19 1/10/2019 PAGO/BCP CANCELA F.DICIEMBRE 98,249.10 0.00 3.335
01.19 1/10/2019 F/.050-18729 2/9/2019 SULFATO.FOSF DIAMO.MONO.SULP $23,805.00 58,085.42 58,085.42 3.335 3.333 CANCELADA
01.19 1/11/2019 F/.050-18772 2/10/2019 SULFATO.SULP.PREMIUM.STD.CKG $25,330.00 21,256.64 79,342.06 3.343 3.333 CANCELADA
01.19 1/17/2019 PAGO/BCP CANCELA F/.50-18729 79,342.06 0.00 3.333
01.19 1/10/2019 F/.050-18730 2/9/2019 COMPRA DE NITRATO DE CALCIO $980.00 3,266.34 3,266.34 3.335 3.333 CANCELADA
01.19 1/17/2019 PAGO/BCP CANCELA F/.50-18730 3,266.34 0.00 3.333
01.19 1/11/2019 F/.050-18772 2/10/2019 SULFATO.SULP.PREMIUM.STD.CKG $25,330.00 62,902.92 62,902.92 3.343 3.319 CANCELADA
01.19 1/12/2019 F/.050-18794 2/11/2019 SULFATO.FOSF DIAM.MONO.SKG $23,420.00 77,730.98 140,633.90 3.343 3.319 CANCELADA
01.19 1/14/2019 F/.050-18807 2/13/2019 FOSF.DIAMO.SULP. STS.MOLIMAX N $5,315.00 17,640.48 158,274.38 3.343 3.319 CANCELADA
01.19 1/14/2019 F/.050-18809 2/13/2019 COMPRA DE 250 TM DE SULFATO $50,000.00 165,950.00 324,224.38 3.343 3.319 CANCELADA
01.19 1/14/2019 F/.050-18838 2/13/2018 COMPRA DE 250 TM DE SULFATO $49,500.00 164,290.50 488,514.88 3.343 3.319 CANCELADA
01.19 1/15/2019 F/.050-18846 2/16/2019 FOSF DIAM.M.NITROS.SULP. PREM $6,760.00 22,436.44 510,951.32 3.345 3.319 CANCELADA
01.19 1/16/2019 F/.050-18883 2/17/2019 SULP. STD.M.N.SKG.FOSF.DIAM.N. $10,902.50 36,185.40 547,136.72 3.340 3.319 CANCELADA
01.19 1/16/2019 F/.050-18884 2/17/2019 COMPRA DE MICROESSENTIALS $610.00 2,024.59 549,161.31 3.340 3.319 CANCELADA
01.19 1/17/2019 F/.050-18905 2/18/2018 SULP. PREM.FOSF ONO.SULP. STD.F $9,100.00 30,202.90 579,364.21 3.333 3.319 CANCELADA
01.19 1/17/2019 F/.050-18912 2/18/2019 COMPRA DE FOSFATO DI AMONICO $1,250.00 4,148.75 583,512.96 3.333 3.319 CANCELADA
01.19 1/17/2019 F/.050-18930 2/18/2019 COMPRA DE 250TM SULFATO $50,000.00 165,950.00 749,462.96 3.333 3.319 CANCELADA
01.19 1/18/2019 F/.050-18936 2/19/2019 FOSF DIAMO.NITRATO.SULP. PRE $6,967.50 23,125.13 772,588.09 3.333 3.319 CANCELADA
01.19 1/18/2019 F/.050-18949 2/19/2019 FOSF DIAM.CKG $3,725.00 12,363.27 784,951.36 3.333 3.319 CANCELADA
01.19 1/19/2019 F/.050-18953 2/20/2019 COMPRA DE FOSFATO DI AMONICO $2,750.00 9,127.25 794,078.61 3.319 3.319 CANCELADA
01.19 1/21/2019 F/.050-18968 2/22/2019 MOLIMAX NITROS.SULP.STD.PREM. $4,895.00 16,246.50 810,325.11 3.319 3.319 CANCELADA
01.19 1/21/2019 PAGO/BBVA A CTA DE EE.CC 185,700.00 624,625.11 3.319
01.19 1/21/2019 PAGO/BCP A CTA DE EE.CC 480,787.96 143,837.15 3.319
01.19 1/21/2019 PAGO/BCP A CTA DE EE.CC 143,837.16 -0.01 3.319
01.19 1/22/2019 F/.050-18999 2/23/2019 SULP.STD.PREM.NPK 2020.SKG $8,262.50 27,580.23 27,580.23 3.33 CANCELADA
01.19 1/22/2019 F/.050-19026 2/23/2019 COMPRA DE 300TM DE SULFATO $60,000.00 190,266.00 217,846.23 3.33 CANCELADA
01.19 1/24/2019 PAGO/BCP A CTA DE EE.CC 217,846.23 0.00 3.338
01.19 1/23/2019 F/.050-19027 2/24/2019 FOSF.DIAMO.MONO.CKG.SULP.STD $11,882.50 8,240.01 18,275.01 3.337 CANCELADA
01.19 1/28/2019 PAGO/SCOTIA A CTA DE EE.CC 18,275.00 0.01 3.345
01.19 1/23/2019 F/.050-19027 2/24/2019 FOSF.DIAMO.MONO.CKG.SULP.STD $11,882.50 31,506.96 31,506.97 3.337 CANCELADA
01.19 1/24/2019 F/.050-19059 2/25/2019 COMPRA DE 5TM DE CLORURO $1,725.00 5,770.13 84,341.25 3.338 CANCELADA
01.19 1/24/2019 F/.050-19060 2/25/2019 COMPRA DE SULPOMAG STD.PRE $4,150.00 13,881.75 98,223.00 3.338 CANCELADA
01.19 1/24/2019 F/.050-19064 2/25/2019 COMPRA DE SULFATO DE AMONIO $6,240.00 20,872.80 119,095.80 3.338 CANCELADA
01.19 1/24/2019 F/.050-19065 2/25/2019 COMPRA DE SULFATO DE AMONIO $6,435.00 21,525.08 140,620.88 3.338 CANCELADA
01.19 1/25/2019 F/.050-19092 2/26/2019 COMPRA DE FOSF DIAMO.SULP.STD $2,570.00 8,596.65 149,217.53 3.346 CANCELADA
01.19 1/25/2019 F/.050-19093 2/26/2019 COMPRA DE NITRATO DE CALCIO $490.00 1,639.05 150,856.58 3.346 CANCELADA
01.19 1/28/2019 PAGO/BBVA A CTA DE EE.CC 155,249.26 0.01 3.345
01.19 1/28/2019 F/.050-19122 3/1/2019 COMPRA DE SULP. PRE. STD $5,585.00 18,681.82 209,971.64 3.345 CANCELADA
01.19 1/28/2019 F/.050-19135 3/1/2019 COMPRA DE SKG.FOSF.MONO.URE $13,015.00 43,535.17 253,506.81 3.345 CANCELADA
01.19 1/29/2019 F/.050-19148 3/2/2019 COMPRA DE 33TM DE SULFATO DE $6,435.00 18,274.97 276,999.98 3.354 CANCELADA
01.19 1/28/2019 PAGO/BCP A CTA DE EE.CC 277,000.00 -0.02 3.345
01.19 1/29/2019 F/.050-19148 3/2/2019 COMPRA DE 33TM DE SULFATO DE $6,435.00 3,264.68 3,264.66 3.354 CANCELADA
01.19 1/29/2019 F/.050-19149 3/2/2019 COMPRA DE 2,5TM SULP. STD $1,025.00 3,444.00 6,708.66 3.354 CANCELADA
01.19 1/30/2019 F/.050-19171 3/2/2019 COMPRA DE FOSFATO DI AMONICO $2,500.00 5,371.33 12,079.99 3.360 CANCELADA
01.19 1/31/2019 PAGO/SCOTIA A CTA DE EE.CC 12,080.00 -0.01 3.360
01.19 1/30/2019 F/.050-19171 3/2/2019 COMPRA DE FOSFATO DI AMONICO $2,500.00 $901,39 3,002.53 3,002.52 3.360 3.331 CANCELADA
01.19 1/31/2019 F/.050-19193 3/3/2019 SULPOMAG STD - PREMIUM $2,500.00 8,327.50 11,330.02 3.355 3.331 CANCELADA
01.19 SADO AL 31.01.19 $3,401.39 11,411.66 11,411.66 3.355 3.355
FEBRERO 2/1/2019 F/.050-19219 3/2/2019 MOLIMAX NITROS.NA.FOSF DIAM $6,435.00 7,329.97 18,659.99 3.335 3.331
02.19 2/2/2019 F/.050-19234 3/3/2019 COMPRA DE SULFATO DE AMONIO $2,730.00 9,074.52 27,734.51 3.330
02.19 2/1/2019 F/.050-19219 3/2/2019 MOLIMAX NITROS.NA.FOSF DIAM $6,435.00 14,075.38 14,075.38 3.324 CANCELADA
02.19 2/2/2019 F/.050-19234 3/4/2019 14TM SULFATO DE AMONIO $2,730.00 9,074.52 23,149.90 3.324 CANCELADA
02.19 2/4/2019 F/.050-19242 3/6/2019 UREA.SULP. PREM. NA. M.NITROS $25,860.00 85,958.64 109,108.54 3.330 3.324 CANCELADA
02.19 2/6/2019 F/.050-19286 3/8/2019 COMPRA DE FOSF. DIAM.SULP. ST $4,450.00 14,791.80 123,900.34 3.331 3.324 CANCELADA
02.19 2/6/2019 F/.050-19293 3/8/2019 COMPRA DE 32,5TM SULFATO DE $6,337.50 21,065.85 144,966.19 3.331 3.324 CANCELADA
02.19 2/6/2019 F/.050-19294 3/8/2019 COMPRA DE 35TM DE SULFATO D $6,825.00 22,686.30 167,652.49 3.331 3.324 CANCELADA
02.19 2/11/2019 PAGO/BBVA CANCELACION DE EE.CC F/.50-19219-19360 173,000.00 0.01 3.324 3.324
02.19 2/7/2019 F/.050-19317 3/9/2019 UREA.FOSF.DIAM.SULP. STD.NPK 2 $25,380.00 84,363.12 103,322.36 3.328 3.324 CANCELADA
02.19 2/8/2019 F/.050-19331 3/10/2019 COMPRA DE SULFATO DE AMONIO $1,560.00 5,185.44 108,507.80 3.324 3.324 CANCELADA
02.19 2/8/2019 F/.050-19332 3/10/2019 COMPRA DE SULFATO DE AMONIO $4,777.50 15,880.41 124,388.21 3.324 3.324 CANCELADA
02.19 2/8/2019 F/.050-19333 3/10/2019 UREA.SULP. PREM. UG. FOSF.DIA $26,310.00 87,454.44 211,842.65 3.324 3.324 CANCELADA
02.19 2/9/2019 F/.050-19356 3/11/2019 COMPRA DE 30TM DE UREA GRAN $11,550.00 38,392.20 250,234.85 3.324 3.324 CANCELADA
02.19 2/9/2019 F/.050-19358 3/11/2019 COMPRA DE 35TM DE UREA GRAN $13,475.00 44,790.90 295,025.75 3.324 3.324 CANCELADA
02.19 2/11/2019 F/.050-19360 3/13/2019 UREA.FOSF.DIAM.SULP. STD. $20,300.00 67,477.20 362,502.95 3.331 3.324 CANCELADA
02.19 2/11/2019 PAGO/BCP CANCELACION DE EE.CC F/.50-19219-19360 362,502.95 0.00 3.324 3.324
02.19 2/12/2019 F/.050-19380 3/14/2019 COMPRA SULFATO DE MAGNESIO $300.00 999.90 999.90 3.331 CANCELADA
02.19 2/12/2019 F/.050-19381 3/14/2019 SULP.STD.FOSF.DIAMO.CKG $4,950.00 16,498.35 17,498.25 3.331 CANCELADA
02.19 2/13/2019 F/.050-19419 3/15/2019 UREA.FOSF DIAM.SULP.STD.SKG $23,310.00 77,692.23 95,190.48 3.333 CANCELADA
02.19 2/13/2019 F/.050-19425 3/15/2019 COMPRA DE 32,5TM SULFATO DE $6,337.50 21,122.89 116,313.37 3.333 CANCELADA
02.19 2/13/2019 PAGO/BCP CANCELA EE.CC 116,313.37 0.00 3.333
02.19 2/15/2019 F/.050-19463 3/17/2019 COMPRA DE 5TM DE MICROESSENT $3,050.01 10,119.93 142,839.93 3.341 CANCELADA
02.19 2/15/2019 F/.050-19464 3/17/2019 UREA GR.SULP.STD.FOSF.DIAM.SK $13,570.00 6,660.06 149,499.99 3.341 CANCELADA
02.19 2/21/2019 PAGO/BBVA CANCELA EE,CC 149,500.00 -0.01 3.318
02.19 2/15/2019 F/.050-19464 3/17/2019 UREA GR.SULP.STD.FOSF.DIAM.SK $13,570.00 38,365.20 38,365.19 3.341 CANCELADA
02.19 2/15/2019 F/.050-19471 3/17/2019 COMPRA DE SULFATO DE MAGNES $300.00 995.40 39,360.59 3.341 CANCELADA
02.19 2/15/2019 F/.050-19472 3/17/2019 SULFATO.CKG.FOSF.DIAM $22,400.00 74,323.20 113,683.79 3.341 CANCELADA
02.19 2/16/2019 F/.050-19483 3/18/2019 SULFATO.UREA GR.NITRATO.FOSF. $18,635.00 61,830.93 175,514.72 3.331 CANCELADA
02.19 2/21/2019 F/.050-19539 3/23/2019 SULFATO-NITRATO-FOSF.DIAM-MO $12,905.00 42,818.79 218,333.51 3.318 CANCELADA
02.19 2/21/2019 PAGO/BCP CANCELA EE.CC 218,333.51 0.00 3.318
02.19 2/25/2019 F/.050-19571 3/27/2019 SULFATO DE AMONIO - UREA $8,562.50 28,316.19 28,316.19 3.310 CANCELADA
02.19 2/26/2019 F/.050-19598 3/28/2019 UREA-SULFATO-FOSDIA-NA-MOLIM $50,535.00 167,119.25 195,435.44 3.306 CANCELADA
02.19 2/26/2019 F/.050-19599 3/28/2019 SULFATO-UREA GR-UREA STD $9,335.00 30,870.85 226,306.29 3.306 CANCELADA
02.19 2/26/2019 F/.050-19600 3/28/2019 COMPRA DE MICROESSENTIALS $1,830.00 6,051.81 232,358.10 3.306 CANCELADA
02.19 2/27/2019 F/.050-19628 3/29/2019 SULFATO.UREA.FOSF.DIAM.MONO. $28,360.00 93,786.52 326,144.62 3.312 CANCELADA
02.19 2/27/2019 F/.050-19636 3/29/2019 COMPRA DE FOSFATO DI AMONICO $500.00 1,653.50 327,798.12 3.312 CANCELADA
02.19 2/28/2019 F/.050-19650 3/30/2019 COMPRA 10TM MOLIMAX NITROS $3,600.00 11,905.20 339,703.32 3.306 CANCELADA
02.19 SADO AL 28.02.19 $102,722.50 339,600.58 339,600.58 3.306
MARZO 3/1/2019 F/.050-19684 3/31/2019 COMPRA DE 50TM UREA $18,250.00 60,352.75 400,056.07 3.305 CANCELADA
03.19 3/2/2019 F/.050-19687 4/1/2019 SULFATO DE AMONIO.FOSF. DIAMO $16,560.00 54,763.92 454,819.99 3.305 CANCELADA
03.19 3/4/2019 PAGO/BCP CANCELA EE.CC TC.3,307 137,000.00 317,819.99 3.307
03.19 3/4/2019 PAGO/BBVA CANCELA EE.CC TC.3,307 317,819.98 0.01 3.307
03.19 3/5/2019 F/.050-19704 4/4/2019 SULFATO.UREA.SULP.FOSF MONO $9,465.00 15,000.01 15,000.01 3.312 CANCELADA
03.19 3/6/2019 F/.050-19724 4/5/2019 UREA.FOSF DIAM.MOLIX NITROS. $17,880.00 1,652.02 9,999.98 3.313 CANCELADA
03.19 3/6/2019 F/.050-19724 4/5/2019 UREA.FOSF DIAM.MOLIX NITROS. $17,880.00 57,305.32 57,305.30 3.313 CANCELADA
03.19 3/6/2019 F/.050-19735 4/5/2019 COMPRA DE 20TM DE UREA GRAN $7,600.00 25,057.20 82,362.50 3.313 CANCELADA
03.19 3/8/2019 F/.050-19757 4/7/2019 UREA.SULFATO.CKG.FOSF DIAM $9,700.00 31,980.90 114,343.40 3.311 CANCELADA
03.19 3/11/2019 F/.050-19788 4/10/2019 SULFATO DE AMONIO $10,000.00 32,970.00 147,313.40 3.315 CANCELADA
03.19 3/12/2019 F/.050-19802 4/11/2019 UREA.MOLIMAX NITROS.NITRATO. $24,040.00 79,259.88 226,573.28 3.31 CANCELADA
03.19 3/13/2019 F/.050-19821 4/12/2019 NPK - 20-20-20 $460.00 1,516.62 228,089.90 3.303 CANCELADA
03.19 3/15/2019 F/.050-19854 4/14/2019 SULPOMAG STD $1,950.00 6,429.15 234,519.05 3.297 CANCELADA
03.19 3/15/2019 F/.050-19858 4/14/2019 UREA.FOSF. DIAM.MOL NITROS.SK $18,935.00 62,428.70 296,947.75 3.297 CANCELADA
03.19 3/15/2019 PAGO/BCP CANCELA EE.CC 132,900.00 -0.02 3.297
03.19 3/16/2019 F/.050-19865 4/15/2019 UREA.FOSF DIAM.NPK 2020 $7,990.00 5,394.99 5,394.99 3.299 CANCELADA
03.19 3/18/2019 F/.050-19871 4/17/2019 UREA.FOSF.DIAM $5,975.00 51.09 7,999.99 3.294 CANCELADA
03.19 3/18/2019 F/.050-19871 4/17/2019 UREA.FOSF.DIAM $5,975.00 12,714.71 12,714.70 3.294 3.306 CANCELADA
03.19 3/19/2019 F/.050-19896 4/18/2019 UREA.CKG.SKS $3,515.00 11,620.59 24,335.29 3.301 3.306 CANCELADA
03.19 3/21/2019 F/.050-19924 4/20/2019 SULFATO . UREA $7,965.00 26,332.29 50,667.58 3.294 3.306 CANCELADA
03.19 3/21/2019 F/.050-19932 4/20/2019 UREA.FOSF DIAM.NPK 2020.SKG $13,175.00 7,771.88 58,439.46 3.294 3.306 CANCELADA
03.19 3/27/2019 PAGO/BCP CANCELA EE.CC A LA FECHA 58,439.48 -0.02 3.306 3.306
03.19 3/18/2019 F/.050-19871 4/17/2019 UREA.FOSF.DIAM $5,975.00 164.70 164.70 3.294 CANCELADA
03.19 3/22/2019 PAGO/BBVA APLICA SALDO A FAVOR (COMPRA AL CONTADO F50-1 164.70 0.00 3.294
03.19 3/21/2019 F/.050-19932 4/20/2019 UREA.FOSF DIAM.NPK 2020.SKG $13,175.00 35,784.67 35,784.67 3.294 3.306 CANCELADA
03.19 3/23/2019 F/.050-19963 4/22/2019 UREA.NITRA.SKS $9,470.00 31,307.82 67,092.49 3.305 CANCELADA
03.19 3/23/2019 F/.050-19964 4/22/2019 NITRATO DE CALCIO $475.00 1,570.35 68,662.84 3.305 CANCELADA
03.19 3/25/2019 F/.050-19970 4/23/2019 COMPRA DE UREA $7,300.00 24,133.80 92,796.64 3.305 CANCELADA
03.19 3/26/2019 F/.050-19993 4/24/2019 UREA.M.NITROS.M.MAIZ.M.2020.F $8,512.50 28,142.33 120,938.97 3.304 CANCELADA
03.19 3/27/2019 F/.050-20014 4/26/2019 UREA.FOSFATO.CKG.NITRATO $14,840.00 49,061.04 170,000.01 3.306 CANCELADA
03.19 3/27/2019 PAGO/BBVA A CTA DE EE.CC 170,000.00 0.01 3.306 3.306
03.19 3/18/2019 F/.050-19871 4/17/2019 UREA.FOSF.DIAM $5,975.00 820.00 820.00 3.305 CANCELADA
03.19 3/25/2019 PAGO/SCOTIA A CTA DE EE.CC 820.00 0.00 3.305
03.19 3/18/2019 F/.050-19871 4/17/2019 UREA.FOSF.DIAM $5,975.00 6,000.00 6,000.00 3.305 CANCELADA
03.19 3/28/2019 F/.050-20031 4/27/2019 NITRATO.SKS.CKG $4,180.00 6,000.00 6,000.00 3.317 CANCELADA
03.19 3/28/2019 F/.050-20031 4/27/2019 NITRATO.SKS.CKG $4,180.00 $ 2361,82 7,791.64 7,791.64 3.317 3.299 CANCELADA
03.19 3/29/2019 F/.050-20038 4/28/2019 SULFATO DE AMONIO - UREA $7,062.50 23,299.19 31,090.83 3.319 3.299 CANCELADA
03.19 3/29/2019 F/.050-20047 4/28/2019 FOSF.M.NITROS.SULP.STD $5,440.00 17,946.56 49,037.39 3.319 3.299 CANCELADA
03.19 3/30/2019 F/.050-20062 4/29/2019 COMPRA DE MOLIMAX NITROS $775.00 2,556.73 51,594.12 3.321 3.299 CANCELADA
03.19 SALDO AL 31.03.19 $ 15639,32 S/ 51938,18 S/ 51938,18 3.321
ABRIL 4/1/2019 F/.050-20067 5/1/2019 COMPRA DE SULPOMAG STD $1,170.00 3,859.83 55,453.95 3.321 3.299 CANCELADA
04.19 4/4/2019 F/.050-20117 5/4/2019 COMPRA DE CLORURO DE POTASIO $700.00 2,309.30 57,763.25 3.3 3.299 CANCELADA
04.19 4/5/2019 PAGO/BBVA CANCELA EE.CC A LA FECHA 57,763.25 0.00 3.299 3.299
04.19 4/9/2019 F/.050-20184 5/10/2019 2,5TM MOLIMAX NITROS STD $775.00 2,552.07 2,552.07 3.293 CANCELADA
04.19 5/9/2019 F/.050-20182 5/10/2019 0,5TM CLORURO DE POTASIO GR $175.00 576.27 3,128.34 3.293 CANCELADA
04.19 4/10/2019 PAGO/BBVA CANCELA EE.CC A LA FECHA F050-20184-20182 3,128.35 -0.01 3.293
04.19 4/11/2019 F/.050-20229 5/11/2019 03TM FOSFATO DI AMONICO $1,500.00 4,400.01 4,400.01 3.295 CANCELADA
04.19 4/22/2019 PAGO/SCOTIA A CTA DE EE.CC 4,400.00 0.01 3.297 3.297
04.19 4/11/2019 F/.050-20229 5/11/2019 03TM FOSFATO DI AMONICO $1,500.00 546.65 546.65 3.295 3.304 CANCELADA
04.19 4/12/2019 F/.050-20240 5/12/2019 03TM DE NITRATO DE AMONIO - 0 $2,340.00 7,731.36 8,278.01 3.3 CANCELADA
04.19 4/12/2019 F/.050-20241 5/12/2019 01TM DE NITRATO DE CALCIO $475.00 1,569.40 9,847.41 3.3 CANCELADA
04.19 4/16/2019 F/.050-20288 5/16/2019 NITRATO.NPK 2020. FOSF DIAMON $6,075.00 20,071.80 29,919.21 3.299 CANCELADA
04.19 4/22/2019 F/.050-20319 5/22/2019 03TM FOSFATO DI AMONICO $1,500.00 4,956.00 34,875.21 3.297 CANCELADA
04.19 4/23/2019 F/.050-20335 5/23/2019 FOSFATO.CKG.SKG $7,020.00 23,194.08 58,069.29 3.304 CANCELADA
04.19 4/23/2019 PAGO/BCP CANCELA EE.CC F050-20229.20240.20241.20288.2031 58,069.29 0.00 3.304
04.19 4/26/2019 F/.050-20389 5/26/2019 NITRATO DE AMONIO . FOSFATO D $3,452.50 3.332 CANCELADA
04.19 4/26/2019 F/.050-20390 5/26/2019 ACIDO FOSFORICO $1,280.01 3.332 CANCELADA
04.19 4/29/2019 F/.050-20416 5/29/2019 FOSFATO.CKG.NPK 20-20 $3,180.00 3.321 CANCELADA
04.19 4/29/2019 F/.050-20417 5/29/2019 NPK.2020.FOSF MONO SOLUB.NITR $4,395.00 3.321 CANCELADA
MAYO SALDO AL 30.04.19 $12,307.51 40,824.01 40,824.01 3.317
05.19 5/3/2019 F/.050-20472 6/3/2019 4,5TM FOSFATO DI AMONICO - 01 $2,610.00 8,623.44 8,623.44 3.315 3.304 CANCELADA
05.19 5/3/2019 F/.050-20473 6/3/2019 01TM NITRATO DE CALCIO SOLUBL $455.00 1,503.32 10,126.76 3.315 3.304 CANCELADA
05.19 4/30/2019 FACT VARIAS SALDO ABRIL F/.050-20389-20390 $12,307.51 40,664.01 50,790.77
05.19 5/6/2019 PAGO/BBVA CANCELA EE.CC F/.50-20389.2039 $15,372.51 50,790.77 0.00 3.304 3.304
05.19 5/7/2019 F/.050-20512 6/7/2019 FOSF.NKP.2020.SKS.SKG $8,700.00 28,866.60 28,866.60 3.312 CANCELADO
05.19 5/7/2019 F/.050-20518 6/7/2019 FOSF.DIAM.MONO.CKG.SKG $5,440.00 18,049.92 46,916.52 3.312 CANCELADO
05.19 5/10/2019 F/.050-20563 6/10/2019 FOSF.DIAM.MONO.CKG.SKG.FOSF $10,900.00 36,166.20 83,082.72 3.322 CANCELADO
05.19 5/10/2019 PAGO/BBVA APLICA SALDO A FAVOR (COMPRA AL CONTADO F50-2 298.98 82,783.74 3.322 3.322
05.19 5/13/2019 PAGO/BCP CANCELA EE.CC 49,000.00 33,783.74 3.318 3.318
05.19 5/13/2019 PAGO/BBVA CANCELA EE.CC 33,784.10 0.00 3.318 3.318
05.19 5/14/2019 F/.050-20610 6/14/2019 FOSF.DIAM.CKG.SULP.PREM.NITRA $5,780.00 149.94 149.94 3.332 CANCELADO
05.19 5/14/2019 PAGO/BCP APLICA SALDO A FAVOR (COMPRA AL CONTADO F50-2 149.94 0.00 3.332
05.19 5/14/2019 F/.050-20610 6/14/2019 FOSF.DIAM.CKG.SULP.PREM.NITRA $5,780.00 10,465.00 10,465.00 3.332 CANCELADO
05.19 5/17/2019 PAGO/SCOTIA A CTA DE F/.F050-20610 10,465.00 0.00 3.318
05.19 5/14/2019 F/.050-20610 6/14/2019 FOSF.DIAM.CKG.SULP.PREM.NITRA $5,780.00 8,648.90 8,648.90 3.332 CANCELADO
05.19 5/14/2019 F/.050-20615 6/14/2019 01TM FOSFOTO DI AMONICO $500.00 1,675.50 10,324.40 3.332 CANCELADO
05.19 5/15/2019 F/.050-20628 6/15/2019 CKG.FOSF.DIAM.SULP.PREM.NITRA $3,215.00 10,773.46 21,097.86 3.325 CANCELADO
05.19 5/17/2019 F/.050-20663 6/17/2019 FOSF.DIAMO.MONO.NITRATO.CKG $5,060.00 16,956.06 38,053.92 3.318 CANCELADO
05.19 5/20/2019 F/.050-20705 6/20/2019 NITRATO DE CALCIO $455.00 1,524.70 39,578.62 3.324 CANCELADO
05.19 5/20/2019 F/.050-20706 6/20/2019 FOSF.DIAM.NITRATO.NPK.20.CKG $9,670.00 32,404.17 71,982.79 3.324 CANCELADO
05.19 5/21/2019 F/.050-20721 6/21/2019 FOSF.DIAM.MONO.NK2020.CKG $9,050.00 30,326.55 102,309.34 3.34 CANCELADO
05.19 5/23/2019 F/.050-20753 6/23/2019 NITRATO.NPK 2020.SKG.SKS $5,170.00 17,324.67 119,634.01 3.347 CANCELADO
05.19 5/23/2019 F/.050-20759 6/23/2019 FOSFATO MONO.TECNICO SOLUBL $2,255.00 7,556.51 127,190.52 3.347 CANCELADO
05.19 5/25/2019 F/.050-20785 6/25/2019 NITRATO.NPK 2020.SKS $4,640.00 15,548.64 142,739.16 3.346 CANCELADO
05.19 5/28/2019 F/.050-20796 6/28/2019 UREA.FOSF.DIAM.CKG.SULP.PREM. $24,059.50 80,623.38 223,362.54 3.351 CANCELADO
05.19 5/28/2019 PAGO/BCP CANCELA EE.CC 165,000.00 -0.01 3.351
05.19 5/29/2019 F/.050-20808 6/29/2019 UREA.FOSF.DIAM.MONO.SKG.CKG $14,405.00 47,997.46 47,997.46 3.355 3.332 CANCELADO
05.19 5/30/2019 F/.050-20819 6/30/2019 UREA.FOSF DIAM.SULP.STD $24,410.00 81,334.12 129,331.58 3.358 3.332 CANCELADO
05.19 5/30/2019 F/.050-20820 6/30/2019 SULFATO DE MAGNESIO $510.00 1,699.32 131,030.90 3.358 3.332 CANCELADO
05.19 SALDO AL 31/05/2019 $39,325.00 132,249.97 131,030.90 3.363 3.332
JUNIO 3.332
06.19 6/3/2019 F050-20856 7/3/2019 UREA.FOSF.DIAM.NOMO.M.NITROS $7,042.50 23,465.61 154,496.51 3.37 3.332 CANCELADO
06.19 6/4/2019 F050-20878 7/4/2019 UREA.SULP.PREM.SKG.SFT $9,332.50 31,095.89 185,592.40 3.373 3.332 CANCELADO
06.19 6/4/2019 F050-20879 7/4/2019 UREA.FOSF MONO.CKG $13,757.50 45,839.99 231,432.39 3.373 3.332 CANCELADO
06.19 6/4/2019 F050-20892 7/4/2019 COMPRA DE NITRATO DE AMONIO $1,750.00 5,831.00 237,263.39 3.373 3.332 CANCELADO
06.19 6/7/2019 F050-20936 7/7/2019 UREA.CKG.FOSF MONO $10,400.00 34,652.80 271,916.19 3.338 3.332 CANCELADO
06.19 6/8/2019 F050-20955 7/8/2019 SKG.SKS $1,880.00 6,264.16 278,180.35 3.336 3.332 CANCELADO
06.19 6/11/2019 F050-20976 7/11/2019 UREA.CKG.FOSF MONO.SULP.PREM $3,210.00 10,695.72 288,876.07 3.335 3.332 CANCELADO
06.19 6/13/2019 F050-21012 7/13/2019 UREA.NITRATO.FOSF.DIAM.MONO. $24,764.00 82,513.65 371,389.72 3.331 3.332 CANCELADO
06.19 6/13/2019 F050-21013 7/13/2019 MICROESSENTIALS.NITRATO DE CA $1,065.00 3,548.58 374,938.30 3.331 3.332 CANCELADO
06.19 6/14/2019 F050-21024 7/14/2019 UREA.FOSF.DIAM.CKG.SULP.PREM. $12,153.50 40,495.46 415,433.76 3.332 3.332 CANCELADO
06.19 6/14/2019 PAGO/BCP CANCELA EE.CC A LA FECHA 330,000.00 85,433.76 3.332
06.19 6/14/2019 PAGO/BBVA CANCELA EE.CC A LA FECHA 85,433.76 0.00
06.19 6/17/2019 F050-21043 7/17/2019 UREA GRANULAR.CKG.FOSF.DIAM $12,680.00 41,818.64 41,818.64 3.340 CANCELADO
06.19 6/18/2019 F050-21054 7/18/2019 UREA.SULP.PREM $10,910.50 35,982.83 77,801.47 3.348 CANCELADO
06.19 6/20/2019 F050-21084 7/20/2019 UREA.NPK20-SKG.SULP.PREM $11,493.50 37,905.56 115,707.03 3.336 CANCELADO
06.19 6/20/2019 F050-21085 7/20/2019 SULFATO DE MAGNESIO $255.00 840.99 116,548.02 3.336 CANCELADO
06.19 6/21/2019 F050-21100 7/21/2019 UREA.FOSFATO DI AMONICO $5,912.50 19,499.42 136,047.44 3.313 CANCELADO
06.19 6/25/2019 F050-21132 7/25/2019 UREA.FOSF.DIAM.CKG.NPK.2020.SK $23,464.00 77,384.27 213,431.71 3.302 CANCELADO
06.19 6/25/2019 F050-21133 7/25/2019 COMPRA DE NITRATO DE CALCIO $455.00 1,500.59 214,932.30 3.302 CANCELADO
06.19 6/26/2019 F050-21149 7/26/2019 UREA - FOSFATO DI AMONICO $6,648.00 21,925.10 236,857.40 3.298 CANCELADO
06.19 6/26/2019 PAGO/BCP A CUENTA DE EE.CC TC.3,298 $71,818.50 80,000.00 156,857.40 3.298
06.19 6/26/2019 PAGO/BBVA A CUENTA DE EE.CC TC.3,298 $32,400.67 26,857.41 129,999.99 3.298
06.19 6/26/2019 SALDO AL 26/06 $39,417.83 129,684.66 129,763.49 3.292 CANCELADO
06.19 6/28/2019 F050-21173 7/28/2019 UREA.SULP.STD.NITRATO.NKP.202 $6,134.50 20,182.51 20,157.97 3.294 3.286 CANCELADO
06.19 6/30/2019 SALDO AL 30/06/2019 $45,552.33 149,867.17 129,763.49 3.29
JULIO
07.19 7/3/2019 PAGO/BCP OP.135037925 CANCELA SALDO AL 26/06 TC.3,292 47,700.00 82,063.49 3.292
07.19 7/3/2019 PAGO/BBVA OP.4687 CANCELA SALDO AL 26/06 TC.3,292 82,063.50 -0.01 3.292
07.19 7/2/2019 SALDO JUNIO.19 F050-21173 $6,134.50 20,157.97 20,157.97 3.294 CANCELADO
07.19 7/2/2019 F050-21185 8/1/2019 UREA.FOSF.DIAM.MONO.NITRATO. $9,462.00 31,092.13 51,250.10 3.291 CANCELADO
07.19 7/4/2019 F050-21238 8/3/2019 UREA.FOSF.DIAM.CKG.NITRATO.SU $8,310.00 27,306.66 78,556.76 3.296 CANCELADO
07.19 7/4/2019 F050-21240 8/3/2019 COMPRA DE 05TM UREA $1,765.00 5,799.79 84,356.55 3.296 CANCELADO
07.19 7/5/2019 F050-21250 8/4/2019 UREA.FOSF.DIAM.MONO.NITRATO. $19,907.00 65,414.40 149,770.95 3.294 CANCELADO
07.19 7/8/2019 F050-21270 8/7/2019 COMPRA DE NITRATO DE AMONIO $3,550.00 11,665.30 161,436.25 3.298 CANCELADO
07.19 7/8/2019 F050-21275 8/7/2019 UREA.FOSF.DIAM.SKG $5,960.00 19,584.56 181,020.81 3.298 CANCELADO
07.19 7/9/2019 F050-21295 8/8/2019 UREA.FOSF.DIAM.NPK.2020.NITRA $8,520.00 27,996.72 209,017.53 3.293 CANCELADO
07.19 7/10/2019 F050-21317 8/9/2019 UREA.FOSF.DIAM.SULFATO DE AM $7,985.00 26,238.71 235,256.24 3.293 CANCELADO
07.19 7/11/2019 F050-21329 8/10/2019 UREA.NKP.2020.SKG.SULP.PREMI $11,167.50 36,696.40 271,952.64 3.288 CANCELADO
07.19 7/15/2019 F050-21368 8/14/2019 FOSF.DIAM.MONO.SKG.SULP.STD. $6,900.00 22,673.40 294,626.04 3.285 CANCELADO
07.19 7/15/2019 F050-21369 8/14/2019 COMPRA DE NITRATO DE POTASIO $1,930.00 6,341.98 300,968.02 3.285 CANCELADO
07.19 7/16/2019 F050-21384 8/15/2019 UREA.SULP.PREM.SKG.NPK.2020 $7,732.50 25,409.00 326,377.02 3.286 CANCELADO
07.19 7/16/2019 PAGO/BBVA OP.4721 A CUENTA DE EE.CC TC.3,286 165,500.00 160,877.02 3.286
07.19 7/16/2019 PAGO/BCP OP.135993481 A CUENTA DE EE.CC TC.3,286 130,240.00 30,637.02 3.286
07.19 7/16/2019 PAGO/BCP OP.135997382 CANCELA EE.CC 30,637.02 0.00 3.286
07.19 7/18/2019 F050-21424 8/17/2019 COMPRA DE 05TM DE CKG $1,800.00 5,940.00 5,940.00 3.287
07.19 7/19/2019 F050-21428 8/18/2019 UREA.NPK20.FOSF.DIAM.SKS $8,785.00 28,990.50 34,930.50 3.286
07.19 7/22/2019 F050-21438 8/21/2019 UREA,FOSF.DIAM.FOSF.MONO $11,950.00 39,435.00 74,365.50 3.286
07.19 7/25/2019 F050-21488 8/24/2019 UREA.FOSF.DIAM.MONO.NPK2020. $14,300.00 47,190.00 121,555.50 3.294
07.19 7/30/2019 F050-21510 8/29/2019 MICROESSENTIALS.NITRATO DE CA $2,422.50 7,994.25 129,549.75 3.30
07.19 7/30/2019 F050-21511 8/29/2019 UREA.FOSF.DIAM.MONO. $9,415.00 31,069.50 160,619.25 3.30
07.19 7/30/2019 PAGO OP.136832964 APLICA SALDO A FAVOR F050-21424 20.00 160,599.25 3.30
07.19 7/31/2019 PAGO/BCP OP.137032102 CANCELA EE.CC 137,099.25 23,500.00 3.30
07.19 7/31/2019 PAGO/BBVA OP.4742 CANCELA EE.CC 23,500.00 0.00 3.30
AGOSTO
08.19 8/1/2019 F050-21544 8/31/2019 UREA.FOSF.DIAM.SKG $5,302.00 17,597.34 17,597.34 3.310
08.19 8/1/2019 F050-21550 8/31/2019 UREA.FOSF.DIAM.SKG.CKG $23,596.00 78,315.12 95,912.46 3.310
08.19 8/2/2019 PAGO/BCP OP.137247259 CANCELA EE.CC TC.3,319 95,912.46 0.00 3.319
08.19 8/5/2019 PAGO/BCP OP.137373233 ADELANTO DE COMPRA 43,613.38 -43,613.38 3.346
08.19 8/6/2019 F050-21609 9/5/2019 UREA.NITRATO.FOF.DIAM.NPK202 $10,239.00 34,259.69 -9,353.69 3.385
08.19 8/6/2019 F050-21611 9/5/2019 UREA.SULFATO.FOSF.MON $11,121.00 9,353.69 0.00 3.385
08.19 8/6/2019 SALDO F050-21611 $8,325.52 28,115.28 28,115.28 3.377
08.19 8/6/2019 F050-21613 9/5/2019 SULFATO DE POTASIO GRANULAR $620.00 2,093.74 30,209.02 3.385 3.377
08.19 8/7/2019 F050-21628 9/6/2019 UREA.SULFATO.FOSF.DIAM.MOLIM $11,977.50 40,448.02 70,657.04 3.384 3.377
08.19 8/7/2019 F050-21629 9/6/2019 UREA.NITRATO.FOSFMONO.NPK.20 $11,790.00 39,814.83 110,471.87 3.384 3.377
08.19 8/7/2019 F050-21630 9/6/2019 MICROESSENTIALS $605.00 2,043.08 112,514.95 3.384 3.377
08.19 8/7/2019 F050-21631 9/6/2019 SULFATO DE POTASIO SOLUBLE $640.00 2,161.28 114,676.23 3.384 3.377
08.19 8/8/2019 F050-21648 9/7/2019 UREA.FOSF.DIAM.SULP.PREMIUM $2,803.00 9,465.73 124,141.96
08.19 8/9/2019 F050-21665 9/8/2019 UREA.FOSF.DIAM.NPK.2020 $7,140.00 24,111.78 148,253.74
08.19 8/13/2019 F050-21700 9/12/2019 UREA.FOSF.DIAM.SULP.PREMIUM $1,614.00 5,450.48 153,704.22 3.389 3.377
08.19 8/14/2019 F050-21714 9/13/2019 NITRATO.MOLIMAX NITROS.NPK20 $2,670.00 9,016.59 162,720.81 3.377 3.377
08.19 8/14/2019 PAGO/BBVA OP.4781 CANCELA EE.CC $0.00 115,000.00 47,720.81 3.377 3.377
08.19 8/14/2019 PAGO/BCP OP.138021846 CANCELA EE.CC $0.00 47,720.81 0.00 3.377 3.377
08.19 8/16/2019 F050-21756 9/15/2019 UREA.NITRATO.CKG.SKS $5,538.00 18,712.90 18,712.90 3.394
08.19 8/19/2019 F050-21777 9/18/2019 COMPRA DE 10TM DE UREA $3,470.00 11,725.13 30,438.03 3.386
08.19 8/19/2019 F050-21768 9/18/2019 UREA.FOSF.DIAM.MONO.SKG $10,395.00 35,124.70 65,562.73 3.386
08.19 8/20/2019 F050-21793 9/19/2019 FOSF.DIAM.MONO.NITRATO.SULP. $8,338.00 28,174.10 93,736.83 3.386
08.19 8/21/2019 F050-21808 9/20/2019 UREA.FOSF.DIAM.NITRATO.NPK.20 $14,053.00 47,485.09 141,221.92 3.381
08.19 8/21/2019 F050-21820 9/20/2019 UREA.FOSF. MONO SOLUBLE.SKS. $6,485.00 21,912.81 163,134.73 3.381
08.19 8/21/2019 F050-21819 9/20/2019 SULFATO DE MAGNESIO $255.00 861.64 163,996.37 3.381
08.19 8/22/2019 F050-21826 9/21/2019 UREA.FOSF.MONO.NITRATO $7,882.50 26,634.97 190,631.34 3.379
08.19 8/24/2019 F050-21866 9/23/2019 UREA.FOSF.MONO.DIAMONICO $8,991.50 30,382.28 221,013.62 3.381
08.19 8/26/2019 F050-21872 9/25/2019 UREA.FOSF.DIAM.NPK.MAIZ.2020. $10,255.00 34,651.64 255,665.26 3.377
08.19 8/26/2019 F050-21871 9/25/2019 UREA.SUPERFT.SULP.STD.MOLIMAX $5,740.50 19,397.15 275,062.41 3.377
08.19 8/27/2019 PAGO APLICA SALDO A FAVOR 15.71 275,046.70 3.379
08.19 8/27/2019 PAGO/BBVA OP.4795 CANCELA EE.CC 44,000.00 -0.01 3.379
08.19 8/28/2019 F050-21903 9/27/2019 UREA.CKG.FOSF.MONO. $6,595.50 22,416.40 22,416.40 3.388
08.19 8/31/2019 F050-21932 9/30/2019 UREA.CKG.FOSF.MONO.DIAM.SKG. $9,596.00 32,616.80 55,033.20 3.399
08.19 8/31/2019 SALDO AL 31/08/2019 $16,191.50 55,034.91 53,723.40 3.399
SETIEMBRE
09.19 9/1/2019 F050-21903.21932 SALDO AGOSTO.19 $16,191.50 53,723.40 53,723.40 3.399
09.19 02.09.2019 F050-21944 10/2/2019 COMPRA 15TM UREA $5,205.00 17,270.19 70,993.59 3.399 CANCELADA
09.19 9/3/2019 F050-21975 10/3/2019 UREA.FOSF.DIAM.MOLIMAX.NITRO $9,020.00 29,928.36 100,921.95 3.405 CANCELADA
09.19 9/4/2019 F050-21988 10/4/2019 FOSF.MONO.NKP2020.SKS $3,800.00 12,608.40 113,530.35 3.405 CANCELADA
09.19 9/5/2019 F050-21998 10/5/2019 UREA.FOSF.DIAM.MONO.SKG.NPK. $8,105.00 26,892.39 140,422.74 3.392 CANCELADA
09.19 9/7/2019 F050-22018 10/7/2019 MOLIMAX NITROS.SKG.SULP.STD. $9,030.00 29,961.54 170,384.28 3.346 CANCELADA
09.19 9/9/2019 F050-22029 10/9/2019 COMPRA DE UREA 27,50TM DE UR $9,350.00 31,023.30 201,407.58 3.346 CANCELADA
09.19 9/9/2019 F050-22034 10/9/2019 FOSF.DIAM.MONO SOLU.SULP.PR $4,280.00 14,201.04 215,608.62 3.346 CANCELADA
09.19 9/9/2019 F050-22035 10/9/2019 COMPRA DE NITRATO DE CALCIO $455.00 1,509.69 217,118.31 3.346 CANCELADA
09.19 9/10/2019 F050-22040 10/10/2019 UREA GR.UREA STD.SKG.MOLIMAX $11,347.50 37,651.00 254,769.31 3.347 CANCELADA
09.19 9/10/2019 F050-22043 10/10/2019 UREA.FOSF.DIAM.CKG $9,337.50 30,981.82 285,751.13 3.347 CANCELADA
09.19 9/11/2019 F050-22055 10/11/2019 COMPRA DE UREA 10TM $3,400.00 11,281.20 297,032.33 3.348 CANCELADA
09.19 9/12/2019 F050-22082 10/12/2019 UREA.SULP.STD.FOSF.DIAM $6,165.00 20,455.47 317,487.80 3.344 CANCELADA
09.19 9/13/2019 F050-22103 10/13/2019 NITRATO.SULP.PREMIUM.UREA $5,130.00 17,021.34 334,509.14 3.331 CANCELADA
09.19 9/13/2019 F050-22110 10/13/2019 SULFATO DE AMONIO.UREA $7,687.50 25,507.12 360,016.26 3.331 CANCELADA
09.19 9/16/2019 PAGO/BBVA OP.4866 A CUENTA DE EE.CC 167,000.00 193,016.26 3.318
09.19 9/16/2019 PAGO/BCP OP.140440769 CANCELA EE.CC A LA FECHA 25,016.27 -0.01 3.318
09.19 9/17/2019 F050-22141 10/17/2019 COMPRA DE MOLIMAX NITROS STD $930.00 3,110.85 3,110.84 3.327 CANCELADA
09.19 9/17/2019 F050-22149 10/17/2019 COMPRA DE SULFATO DE AMONIO $400.00 1,338.00 4,448.84 3.327 CANCELADA
09.19 9/18/2019 F050-22169 10/18/2019 NITRATO.FOSF.DIAM.CKG.FOSF.M $6,635.00 22,194.07 26,642.91 3.345 CANCELADA
09.19 9/18/2019 F050-22170 10/18/2019 01TM ACIDO FOSFORICO $1,180.00 3,947.10 30,590.01 3.345 CANCELADA
09.19 9/18/2019 F050-22171 10/18/2019 NITRATO.UREA.CKG.SKG.FOSF.MO $4,210.00 14,082.45 44,672.46 3.345 CANCELADA
09.19 9/19/2019 PAGO/BBVA OP.4876 CANCELA EE.CC A LA FECHA 44,672.48 -0.02 3.345
09.19 9/20/2019 F050-22198 10/20/2019 NITRATO.FOSF.DIAM.UREA.NPK20 $7,075.00 1,270.00 1,270.00 3.354 CANCELADA
09.19 9/17/2019 PAGO/SCOTIA A CUENTA DE F050-22198 1,270.00 0.00 3.327
09.19 9/20/2019 F050-22198 10/20/2019 SALDO F050-22198 $6,693.27 22,522.85 22,522.85 3.354 CANCELADA
09.19 9/20/2019 F050-22199 10/20/2019 COMPRA DE SULFATO DE MAGNES $255.00 858.07 23,380.92 3.354 CANCELADA
09.19 9/24/2019 F050-22240 10/24/2019 UREA.NITRATO.FOSF.DIAM.MONO $4,700.00 2,051.08 25,432.00 3.364
09.19 9/27/2019 PAGO/SCOTIA A CUENTA D EE.CC 25,432.00 0.00 3.365
09.19 9/24/2019 F050-22240 10/24/2019 SALDO F050-22240 $4,090.47 13,887.14 13,887.14 3.364
09.19 9/30/2019 F050-22318 10/30/2019 MOLIMAX NITROS.CKG.NITRATO.SU $9,387.50 31,870.56 45,757.70 3.395
09.19 9/30/2019 F050-22319 10/30/2019 COMPRA DE MICROESSENTIALS $2,117.50 7,188.91 52,946.61 3.395
09.19 9/30/2019 SALDO AL 30/09/2019 $15,595.47 S/ 52946,62 52,946.61 3.395
OCTUBRE
10.19 10/1/2019 F050-22354 10/31/2019 UREA.FOSF.DIAM.NITRATO. $8,130.00 27,520.05 27,520.05 3.385 CANCELADO
10.19 10/1/2019 F050-22355 10/31/2019 UREA.SULFATO $4,215.00 14,267.77 41,787.82 3.385 CANCELADO
10.19 10/1/2019 SALDO SETIEMBRE $15,595.47 52,790.66 94,578.48 3.385
10.19 10/1/2019 PAGO/BBVA OP.4897 CANCELA EE.CC 66,000.00 28,578.48 3.385
10.19 10/1/2019 PAGO/BCP OP.141613142 CANCELA EE.CC 28,578.48 0.00
10.19 10/4/2019 F050-22400 11/3/2019 UREA.FOSF.MONO.CKG $8,069.00 27,257.08 27,257.08 3.378 CANCELADO
10.19 10/4/2019 F050-22401 11/3/2019 MICROESSENTIALS $1,815.01 6,131.10 33,388.18 3.378 CANCELADO
10.19 10/5/2019 F050-22419 11/4/2019 UREA GR.SKG.NPK CAFÉ $3,760.00 12,701.28 46,089.46 3.378 CANCELADO
10.19 10/5/2019 F050-22429 11/4/2019 UREA.NITRATO.FOSF.DIAM.SKS $10,475.00 35,384.55 81,474.01 3.378 CANCELADO
10.19 10/7/2019 F050-22430 11/6/2019 KPK 202020 $1,320.00 4,458.96 85,932.97 3.378 CANCELADO
10.19 10/7/2019 PAGO/BCP OP.142050675 CANCELA EE.CC 85,932.98 -0.01 3.378
10.19 10/9/2019 F050-22454 11/8/2019 MICROESSENTIALS $605.00 2,030.98 2,030.98 3.388 CANCELADO
10.19 10/9/2019 F050-22455 11/8/2019 UREA.FOSF.DIAM.SKG.SULP.PREM $4,856.00 16,301.59 18,332.57 3.388 CANCELADO
10.19 10/10/2019 F050-22486 11/9/2019 NITRATO CALCIO.ACIDO FOSF $2,090.00 7,016.13 25,348.70 3.379 CANCELADO
10.19 10/10/2019 F050-22487 11/9/2019 UREA.SKG.NITRATO AMONIO $5,148.00 17,281.84 42,630.54 3.379 CANCELADO
10.19 10/10/2019 F050-22493 11/9/2019 FOSF. MONO SOLUBLE $1,336.50 4,486.63 47,117.17 3.379 CANCELADO
10.19 10/11/2019 F050-22515 11/10/2019 UREA.SKG.FOSF.DIAM.SULP.PREM $3,092.50 10,381.52 57,498.69 3.361 CANCELADO
10.19 10/14/2019 F050-22536 11/13/2019 COMPRA DE NITRATO DE CALCIO $455.00 1,527.43 59,026.12 3.357 CANCELADO
10.19 10/14/2019 F050-22537 11/13/2019 UREA.FOSF.MONO.DIAMONICO.NIT $30,078.61 100,973.88 160,000.00 3.357 CANCELADO
10.19 10/14/2019 PAGO/BCP OP.142496538 A CUENTA DE EE.CC 50,000.00 0.00 3.357
10.19 10/14/2019 F050-22537 11/13/2019 SALDO F050-22537 $6,968.89 23,290.03 23,290.03 CANCELADO
10.19 10/15/2019 F050-22574 11/14/2019 NITRATO.SULP.PREMIUM $3,530.00 11,797.26 35,087.29 3.365 CANCELADO
10.19 10/17/2019 F050-22609 11/16/2019 NPK.2020.M.NITROS.NITRATO $2,810.00 9,391.02 44,478.31 3.370 CANCELADO
10.19 10/17/2019 F050-22610 11/16/2019 COMPRA DE MICROESSENTIALS $605.00 2,021.91 46,500.22 3.370 CANCELADO
10.19 10/18/2019 F050-22626 11/17/2019 NITRATO DE AMONIO . SULPOMA $3,825.00 12,783.15 59,283.37 3.355 CANCELADO
10.19 10/23/2019 PAGO/BCP OP.143209820 CANCELA F050-22537.22574.22609.22610.22626 59,281.73 1.64 3.342
10.19 10/23/2019 PAGO APLICA SALDO A FAVOR 1.64 0.00 3.342
10.19 10/18/2019 F050-22627 11/17/2019 NITRATO DE CALCIO $910.00 3,034.85 3,034.85 3.355 CANCELADO
10.19 10/19/2019 F050-22640 11/18/2019 NITRATO DE AMONIO $1,870.00 6,236.45 9,271.30 3.347 CANCELADO
10.19 10/21/2019 F050-22644 11/20/2019 NPK2020.SULP.STD.NITRATO $3,810.00 12,706.35 21,977.65 3.347 CANCELADO
10.19 10/21/2019 F050-22660 11/20/2019 COMPRA DE FOSFATO DI AMONICO $1,212.50 4,043.69 26,021.34 3.347 CANCELADO
10.19 10/22/2019 F050-22672 11/21/2019 COMPRA DE SULP.PREMIUM $1,830.00 6,103.05 32,124.39 3.347 CANCELADO
10.19 10/23/2019 F050-22700 11/22/2019 CKG.MOLIMAX NITROS.SULP.STD $2,945.00 9,821.58 41,945.96 3.342 CANCELADO
10.19 10/24/2019 F050-22717 11/23/2019 COMPRA DE MOLIMAX STD $300.00 1,000.50 42,946.46 3.347 CANCELADO
10.19 10/25/2019 F050-22735 11/24/2019 COMPRA NPK2020 $220.00 733.70 43,680.16 3.35 CANCELADO
10.19 10/26/2019 F050-22751 11/25/2019 COMPRA DE SULP.PREMIUM $850.00 2,834.75 46,514.91 3.35 CANCELADO
10.19 10/28/2019 F050-22759 11/27/2019 SKG.SULP.PREM.SKS.M.NITROS ST $3,407.50 11,364.01 57,878.93 3.351 CANCELADO
10.19 10/28/2019 F050-22760 11/27/2019 COMPRA DE MICROESSENTIALS $1,512.50 5,044.19 62,923.11 3.351 CANCELADO
10.19 10/29/2019 F050-22785 11/28/2019 COMPRA MOLIMAX NITROS.NKP.2 $1,140.00 3,801.90 66,725.01 3.335 CANCELADO
10.19 10/29/2019 PAGO/BCP OP.143655165 A CTA DE EE.CC 27,725.00 39,000.01 3.335
10.19 10/30/2019 F050-22812 11/29/2019 M.NITROS GR.NITRATO.SKG.M.PAP $3,500.00 11,721.50 3.340
10.19 10/31/2019 F050-22828 11/30/2019 MICROEESENTIALS $1,815.01 6,078.47 3.349
10.19 10/31/2019 F050-22829 11/30/2019 SKG.M.NITROS.SULP.PREM $2,245.00 7,518.51 3.349
10.19 10/31/2019 SALDO AL 31/10/2019 $7,560.01 25,318.47 3.349
NOVIEMBRE
11.19 11/4/2019 F050-22849 12/4/2019 NITRATO.CKG.FOSF.DIAM.SULP.PR $4,200.00 14,179.20 14,179.20 3.349
11.19 11/5/2019 F050-22887 12/5/2019 SULP.STD.SKG $2,670.00 9,013.92 23,193.12 3.336
11.19 11/6/2019 F050-22908 12/6/2019 NITRATO.MOLIMAX NITROS.NPK20 $2,737.50 9,241.80 32,434.92 3.339
11.19 11/7/2019 F050-22922 12/7/2019 UREA.FOSFATO.M.NITROS.PAPA.20 $4,440.00 14,989.44 47,424.36 3.341
11.19 11/8/2019 F050-22954 12/8/2019 COMPRA DE UREA $3,350.00 11,309.60 58,733.96 3.345
11.19 11/8/2019 F050-22955 12/8/2019 UREA.SULP.PREM.SKG $3,895.00 13,149.52 71,883.48 3.345
11.19 11/9/2019 F050-22970 12/9/2019 FOSFATO.UREA $6,040.00 20,391.04 92,274.52 3.353
11.19 11/9/2019 F050-22971 12/9/2019 MICROEESENTIALS $1,189.99 4,017.41 96,291.93 3.353
11.19 11/11/2019 F050-22981 12/11/2019 UREA.NITRATO.CKG.M.PAPA $5,007.50 16,905.32 113,197.25 3.353
11.19 11/13/2019 F050-23023 12/13/2019 SULFATO.UREA.SKG.SULP.STD.CKG $25,235.00 85,193.36 198,390.61 3.376
11.19 11/13/2019 F050-23025 12/13/2019 SULFATO.SULP.PREMIUM $4,325.00 14,601.20 212,991.81 3.376
11.19 11/13/2019 SALDO OCTUBRE $7,560.01 25,522.59 238,514.40
11.19 11/14/2019 F050-23044 12/14/2019 FOSFATO.SKG $5,615.00 143.01 143.01 3.376
11.19 13.11.2019 PAGO/BCP OP.144793953 APLICA SALDO A FAVOR 143.01 0.00 3.376
11.19 11/14/2019 F050-23044 12/14/2019 FOSFATO.SKG $5,615.00 135.40 135.40 3.392
11.19 11/27/2019 APLICA SALDO A FAVOR 135.40 0.00 3.385 3.385
11.19 11/14/2019 F050-23044 12/14/2019 FOSFATO.SKG $5,615.00 67.80 67.80 3.392
11.19 11/29/2019 APLICA SALDO A FAVOR 67.80 0.00 3.39
11.19 11/14/2019 F050-23044 12/14/2019 SALDO F/.F050-23044 $5,512.65 18,687.88 18,687.88 3.392
11.19 11/14/2019 F050-23045 12/14/2019 COMPRA DE SULFATO DE MAGNES $255.00 864.45 19,552.33 3.392
11.19 11/15/2019 F050-23061 12/15/2019 NITRATO.SULP.STD.S.MAGNESIO.N $3,460.00 11,729.40 31,281.73 3.391
11.19 11/18/2019 F050-23077 12/18/2019 SULP.STD.NITRATO.SULP.PREM.C $4,510.00 15,288.90 46,570.63 3.373
11.19 11/18/2019 F050-23078 12/18/2019 SULFATO DE ZINC $980.00 3,322.20 49,892.83 3.373
11.19 11/19/2019 F050-23107 12/19/2019 FOSF.DIAM.MONO.SKG.MOLIMAX.G $17,515.00 59,375.85 109,268.68 3.372
11.19 11/19/2019 F050-23110 12/19/2019 FOSFATO DI AMONICO $2,350.00 7,966.50 117,235.18 3.372
11.19 11/20/2019 F050-23120 12/20/2019 FOSFATO MONO.CKG.SKG $2,972.50 10,076.78 127,311.96 3.381
11.19 11/21/2019 F050-23146 12/21/2019 FOSFATO.MOLIMAX NITROS GR $1,285.00 4,356.15 131,668.11 3.387
11.19 11/22/2019 F050-23164 12/22/2019 SULP.PREM.M.NITRODS.FOSF.NITR $11,770.00 39,900.30 171,568.41 3.380
11.19 11/22/2019 F050-23165 12/22/2019 NITRATO DE CALCIO $455.00 1,542.45 173,110.86 3.380
11.19 11/23/2019 F050-23179 12/23/2019 FOSFATO.SULP.STD $2,580.00 8,746.20 181,857.06 3.385
11.19 11/25/2019 F050-23190 12/25/2019 SKG.NITRATO.FOSF.NPK2020 $5,240.00 17,763.60 199,620.66 3.385
11.19 11/25/2019 F050-23191 12/25/2019 MICROEESENTIALS $590.00 2,000.10 201,620.76 3.385
11.19 11/26/2019 F050-23206 12/26/2019 FOSFSTO.MOLIMAX.NITROS.SKG $3,710.00 12,576.90 214,197.66 3.391
11.19 11/27/2019 F050-23227 12/27/2019 MOLIMAX NITROS.FOSFATO $912.50 3,093.38 217,291.03 3.385
11.19 11/28/2019 F050-23243 12/28/2019 SKG.FOSF.DIAM.MONO.M.NITROS.S $7,296.50 24,735.14 242,026.17 3.394
11.19 11/28/2019 F050-23244 11/28/2019 MICROESSENTIALS.SULFATO MAGN $2,025.00 6,864.75 248,890.92 3.394
11.19 11/29/2019 F050-23265 12/29/2019 FOSFATO DI AMONICO.SKG $5,590.00 18,950.10 267,841.02 3.390
11.19 11/30/2019 F050-23290 12/30/2019 FOSFATO DI AMONICO.SKG $2,935.00 29.83 29.83 3.399
11.19 11/30/2019 APLICA SALDO A FAVOR COMPRA CONTADO 29.83 0.00 3.390
11.19 11/30/2019 F050-23290 12/30/2019 SALDO FACTURA $2,926.20
11.19 11/30/2019 F050-23291 12/30/2019 MICROESSENTIALS $885.00 3.399
11.19 11/30/2019 SALDO AL 30/11/2019 $3,811.20 12,954.27 3.399
DICIEMBRE
12.19 12/2/2019 F050-23301 1/1/2020 FOSF.DIAM.MONO.SKG.SULP.PREM $10,267.50 34,704.15 34,704.15 3.399
12.19 12/3/2019 F050-23330 1/2/2020 SULP.STD.SKG.FOSF.MONO $2,555.00 8,635.90 43,340.05 3.403
12.19 12/4/2019 F050-23350 1/3/2020 SKG.FOSF.DIAM.NITRATO.NKP.2020 $6,762.50 22,857.25 66,197.30
12.19 12/5/2019 F050-23373 1/4/2020 FOSF.MONO.DIAM.NITRATO.CKG.S $9,215.00 31,146.70 97,344.00 3.386
12.19 12/6/2019 F050-23400 1/5/2020 FOSF.MONO.DIAM.CKG.SULP.PREM $18,392.50 62,166.65 159,510.65
12.19 12/7/2019 F050-23425 1/6/2020 UREA.FOSF.DIAM.MONO.M.NITROS $14,132.50 47,767.85 207,278.50 3.381
12.19 12/10/2019 SALDO 30/11/2019 $3,811.20 12,881.86 220,160.36
12.19 12/10/2019 PAGO/BCP OP.146982049 A CTA DE EE.CC 31,000.00 189,160.36 3.38
12.19 12/10/2019 PAGO/BBVA OP.5105 A CTA DE EE.CC 99,160.35 90,000.01 3.38
12.19 12/10/2019 PAGO/BBVA OP.5103 A CTA DE EE.CC 90,000.00 0.01 3.38
12.19 12/9/2019 F050-23445 1/8/2020 UREA.FOSF.MONO.SKG $10,070.00 33,422.33 33,422.33 3.381
12.19 12/9/2019 F050-23446 1/8/2020 MICROESSNTIALS $1,170.01 3,883.26 37,305.59 CANCELADA
12.19 12/10/2019 F050-23453 1/9/2020 UREA.FOSF.MONO.NITRATO.M.NIT $10,357.50 34,376.54 71,682.14 3.38 CANCELADA
12.19 12/10/2019 F050-23462 1/9/2020 FOSFATO DI AMONICO $3,720.00 12,346.68 84,028.82 3.38 CANCELADA
12.19 12/11/2019 F050-23476 1/10/2020 UREA.SKG.FOSF.MONO.DIAM.CKG. $18,592.50 61,708.51 145,737.32 3.391 CANCELADA
12.19 12/12/2019 F050-23503 1/11/2020 FOSF.DIAM.MONO.SULP.PREM.M.N $13,235.00 43,926.97 189,664.29 3.393 CANCELADA
12.19 12/12/2019 F050-23504 1/11/2020 MICROESSENTIALS $1,755.00 5,824.85 195,489.13 3.393 CANCELADA
12.19 12/12/2019 F050-23509 1/11/2020 NITRATO DE CALCIO $1,365.00 4,530.44 200,019.57 3.393 CANCELADA
12.19 12/26/2019 PAGO/BCP OP.148156683 CANCELACION DE FACTURAS 200,019.56 0.01 3.319
12.19 12/13/2019 F050-23530 1/12/2020 FOSF.DIAM.MONO.SKG.M.NITROS. $7,257.50 24,087.64 24,087.64 3.393
12.19 12/14/2019 F050-23534 1/13/2020 NITRATO.FOSF.MONO.DIAM.M.NIT $7,570.00 25,124.83 49,212.47 3.373
12.19 12/16/2019 F050-23537 1/15/2020 UREA.M.NITROS.FOSF.DIAM.MONO $37,040.00 122,935.76 172,148.23 3.373
12.19 12/16/2019 F050-23547 1/15/2020 FOSFATO DI AMONICO $1,395.00 4,630.01 176,778.24 3.373
12.19 12/17/2019 F050-23563 1/16/2020 UREA.FOSF.MONO.DIAM.CKG.SULP $21,080.00 69,964.52 246,742.76 3.36
12.19 12/18/2019 F050-23607 1/17/2020 UREA.FOSF.MONO.DIAM.NITRATO. $10,917.50 36,235.18 282,977.94 3.349
12.19 12/18/2019 F050-23608 1/17/2020 MICROESSENTIALS $580.01 1,925.05 284,902.99 3.349
12.19 12/19/2019 F050-23630 1/18/2020 M.NITROS.UREA.FOSF.DIAM.MONO $15,410.00 51,145.79 336,048.78 3.34
12.19 12/19/2019 F050-23640 1/18/2020 SULFATO DE POTASIO GRANULAR $1,525.00 5,061.48 341,110.26 3.34
12.19 12/20/2019 F050-23659 1/19/2020 UREA.FOSF.DIAM.MONO.SKG.SULP $16,447.50 54,589.25 395,699.51 3.338
12.19 12/21/2019 F050-23681 1/20/2020 UREA.M.NITROS.FOSF.MONO.SULP $5,598.50 18,581.42 414,280.93 3.326
12.19 12/21/2019 F050-23687 1/20/2020 COMPRA DE UREA $4,905.00 16,279.70 430,560.63 3.326
12.19 12/23/2019 F050-23690 1/22/2020 UREA.FOSF.DIAM.MONO.M.NITROS $16,345.00 54,249.06 484,809.68 3.326
12.19 12/23/2019 F050-23695 1/22/2020 COMPRA DE UREA $1,635.00 5,426.57 490,236.25 3.326
12.19 12/24/2019 F050-23722 1/23/2020 UREA.M.NITROS.FOSF.DIAM.MONO $3,380.00 11,218.25 501,454.50 3.320
12.19 12/26/2019 PAGO/BBVA OP.5179 A CUENTA DE FACTURAS 80,000.00 421,454.50 3.319
12.19 12/26/2019 PAGO/BCP OP.148246923 A CUENTA DE FACTURAS 186,854.50 0.00 3.319
12.19 12/24/2019 F050-23722 1/23/2020 UREA.M.NITROS.FOSF.DIAM.MONO $19,497.50 64,556.16 0.00 3.320
12.19 12/26/2019 F050-23736 1/25/2020 UREA.FOSF.MONO.DIAM.CKG.M.NI $30,722.50 101,887.75 3.319
12.19 12/27/2019 F050-23761 1/26/2020 UREA.FOSF.DIAM.SULP.STD.CKG.S $16,785.00 55,575.14 3.322
12.19 12/27/2019 F050-23770 1/26/2020 UREA.SULP.PREM.M.NITROS.FOSF. $5,419.00 17,942.31 3.322
12.19 12/28/2019 F050-23787 1/27/2020 UREA.FOSF.DIAM.MONO.SULP.PRE $20,148.00 66,710.03 3.324
12.19 12/30/2019 F050-23806 1/29/2020 UREA.FOSF.DIA,.MONO.CKG.SKG.S $53,606.00 177,489.46 3.324
12.19 12/30/2019 F050-23807 1/29/2020 MICROESSENTIALS $2,900.00 9,601.90 3.324
12.19 12/31/2019 F050-23856 1/30/2020 UREA.FOSF.DIAM.MONO.SKG.M.NI $32,103.00 106,293.04 3.319
12.19 12/31/2019 F050-23860 1/30/2020 UREA.FOSF.DIAM.SULP.PREMIUM $9,385.00 31,073.74 3.319
12.19 12/31/2019 SALDO AL 31/12/2019 $190,566.00 632,488.55 3.319
ENERO PERIODO 2020

01.20 1/2/2020 SALDO ANTERIOR AL 31/12/2019 $190,566.00 631,129.53 631,129.53
01.20 1/3/2020 F050-23871 2/2/2020 COMPRA DE FERTILIZANTES $43,017.50 142,430.94 773,560.47 3.305
01.20 1/3/2020 F050-23872 2/2/2020 COMPRA DE FERTILIZANTES $455.00 1,506.50 775,066.97 3.305
01.20 1/4/2020 F050-23911 2/3/2020 COMPRA DE FERTILIZANTES $40,930.50 135,520.88 922,772.33
01.20 1/4/2020 PAGO/BCP OP.148827080 PAGO A CUENTA EE.CC 484,160.84 451,855.46 3.311
01.20 1/6/2020 PAGO/BBVA OP.5249 PAGO A CUENTA EE.CC 60,000.00 391,855.46 3.311
01.20 1/6/2020 PAGO/BBVA OP.5251 PAGO A CUENTA EE.CC 53,500.00 338,355.46 3.311
01.20 1/6/2020 PAGO/BCP OP.148945916 PAGO A CUENTA EE.CC 338,355.48 -0.02 3.311
01.20 1/7/2020 PAGO/BCP OP.149029077 PAGO A CUENTA EE.CC 63,137.00 -0.02 3.323
01.20 13.01.2020 F050-24101 CONTADO COMPRA DE 100TM DE SULFATO $19,000.00 63,099.00 370,432.62 3.324 CANCELADA
01.20 1/10/2020 PAGO/BCP OP.149330317 PAGO A CUENTA EE.CC 286,532.67 83,899.95 3.321
01.20 1/10/2020 PAGO/BBVA OP.5300 PAGO A CUENTA EE.CC 83,900.00 -0.05 3.321
01.20 1/9/2020 F050-24032 2/8/2020 COMPRA DE FERTILIZANTES $628.01 2,087.51 2,087.51
01.20 1/13/2020 PAGO/BCP OP.149462671 A CUENTA DE EE.CC 67,229.98 124,156.00 3.324
01.20 13.01.2020 PAGO/BCP OP.149462549 COMPRA AL CONTADO 63,156.00 0.00
01.20 1/21/2020 PAGO/BCP OP.150015833 A CUENTA DE EE.CC TC.3,323 250.00 462,564.15 3.323
01.20 1/21/2020 PAGO/BCP OP.150016042 A CUENTA DE EE.CC TC.3,323 249,750.00 212,814.15 3.323
01.20 1/21/2020 PAGO/BCP OP.150015960 A CUENTA DE EE.CC TC.3,323 212,814.16 -0.01
01.20 22.01.2020 F050-24313 CONTADO COMPRA DE 100TM DE SULFATO $19,000.00 63,023.00 195,926.92
01.20 1/23/2020 PAGO/BCP OP.150278290 A CUENTA DE EE.CC TC.3,317 263,366.52 -0.02 3.317
01.20 1/27/2020 PAGO/BCP OP.150515422 A CUENTA DE EE.CC TC.3,325 67,903.71 0.01 3.325
01.20 1/30/2020 PAGO/BBVA OP.5453 CANCELA F050-24467-24468 50,710.16 0.01 3.345
01.20 1/31/2020 F050-24488 3/1/2020 COMPRA DE FERTILIZANTES $19,191.50 64,694.55 64,694.55 3.36 3.371
02.20 2/7/2020 PAGO/BCP OP.151505991 CANCELA EE.CC A LA FECHA 177,073.95 0.02 3.371
02.20 2/8/2020 F050-24655 3/9/2020 COMPRA DE FERTILIZANTES $9,282.50 31,402.70 31,402.70 3.388 CANCELADA
02.20 2/11/2020 F050-24702 3/12/2020 COMPRA DE FERTILIZANTES $416.50 1,409.02 110,417.73 3.394 CANCELADA
03.20 3/12/2020 PAGO/BCP OP.154092455 CANCELA F050-25219-25231 28,515.25 0.00 3.51
03.20 3/19/2020 F050-25231 4/19/2020 COMPRA DE FERTILIZANTES $112.00 394.80 394.80 3.568
03.20 3/23/2020 PAGO/BCP OP.027385 CANCELA F050-25267 11,526.75 0.00 3.525
ABRIL
04.20 4/1/2020 PAGO/BBVA OP.5773 CANCELA F050-25361 20,187.33 0.00 3.442
04.20 02.04.2020 F050-25378 CONTADO COMPRA DE 25TM DE SULFATO $4,750.00 16,420.75 27,725.14 3.462
04.20 4/4/2020 PAGO/BBVA OP.5779 CANCELA F050-25377.25378.25392.25393 59,002.34 0.01 3.457
04.20 4/11/2020 F050-25444 5/11/2020 COMPRA DE SULFATO $13,110.00 43,997.16 115,865.90 3.356 CANCELADA
04.20 4/20/2020 PAGO/BCP OP.155648939 CANCELA F050-25521-25522-25523-25545-25546 86,837.61 0.02 3.407
04.20 4/23/2020 F050-25609 5/23/2020 COMPRA DE UREA $1,308.00 4,400.11 42,161.01 3.364 CANCELADA
04.20 4/27/2020 PAGO/BBVA OP.5826 CANCELA F050-25649-25650-25651 36,371.11 0.00 3.381
MAYO
05.20 5/5/2020 F050-25722 6/4/2020 COMPRA DE SULFATO $950.00 3,220.50 3,220.50 3.39 CANCELADA
05.20 5/5/2020 PAGO/BCP OP.156339033 A CTA EE.CC 22,157.04 60,525.20
05.20 5/13/2020 PAGO/BCP OP.156744727 CANCELA F050-25749-25807 38,659.69 0.00
05.20 5/14/2020 F050-25830 6/13/2020 COMPRA DE SULFATO $950.00 3,265.15 92,816.18 3.437 CANCELADA
05.20 5/14/2020 PAGO/BCP OP.156821016 CANCELA F050-25829-25830 92,816.19 -0.01 3.437
05.20 5/22/2020 F050-25933 6/21/2020 COMPRA DE NITRATO DE CALCIO $450.00 1,532.70 96,040.69 3.406 CANCELADA
05.20 5/22/2020 PAGO/BCP OP.157321336 CANCELA EE.CC A LA FECHA 118,264.84 7,765.68 3.406
05.20 5/27/2020 PAGO/BBVA OP.5914 A CTA EE.CC 59,923.21 50,000.01 3.426
05.20 5/27/2020 PAGO/BBVA OP.5912 CANCELACION DE EE.CC 50,000.00 0.01
JUNIO
06.20 6/4/2020 PAGO/BCP OP.158098582 CANCELA EE.CC A LA FECHA 181,255.73 0.01
06.20 6/8/2020 PAGO/BCP OP.059617 CANELA F050-26104 16,964.78 0.00 3.43
06.20 6/9/2020 F050-26152 7/9/2020 COMPRA DE NITRATO DE AMONIO $16,250.00 56,290.00 56,290.00 3.441 CANCELADA
06.20 6/11/2020 F050-26179 7/11/2020 COMPRA DE SULFATO DE MAGNES $270.00 935.28 126,496.62 3.448 CANCELADA
JULIO
AGOSTO
SETIEMBRE
09.20 9/1/2020 F050-27091 10/1/2020 COMPRA DE FERTILIZANTE $450.00 1,589.85 6,447.73 3.547
09.20 9/2/2020 F050-27101 10/2/2020 COMPRA DE FERTILIZANTE $9,832.50 34,738.22 43,376.41 3.531
09.20 9/11/2020 F050-27239 10/11/2020 COMPRA DE FERTILIZANTE $560.00 1,984.08 5,101.92
09.20 9/11/2020 F050-27240 10/11/2020 COMPRA DE FERTILIZANTE $3,800.00 13,463.40 18,565.32
09.20 9/25/2020 F050-27399 10/25/2020 COMPRA DE FERTILIZANTE $1,435.00 5,125.82 5,125.83 3.58 3.572
OCTUBRE
10.20 SALDO AL 31/10/2020 $113,565.00
NOVIEMBRE
11.20 11/17/2020 F050-28009 12/17/2020 COMPRA DE FERTILIZANTE $270.00 965.79 36,083.00 3.662
11.20 11/20/2020 F050-28063 12/20/2020 COMPRA DE ENVASES $30.00 107.31 107.31 3.577
11.20 11/20/2020 PAGO/BCP OP.170884913 CANCELA F050-28063 107.31 0.00
11.20 11/23/2020 PAGO/BCP OP.171133956 COMPRA AL CONTADO 238,535.50 0.00 3.587
DICIEMBRE
12.20 12/17/2020 F050-28423 1/16/2021 COMPRA DE FERTILIZANTE $148,515.00 190,900.00 534,208.46 713,959.56 3.59
12.20 12/21/2020 PAGO/BBVA OP.6391 CANCELA EE.CC 100,000.00 300,000.03
12.20 12/21/2020 PAGO/BBVA OP.6397 CANCELA EE.CC 100,000.00 0.03
PERIODO 2021
ENERO
01.21 1/19/2021 PAGO/BBVA OP.6502 A CUENTA DE EE.CC 117,020.00 -0.02 3.617
01.21 1/19/2021 PAGO/BBVA OP.6500 A CUENTA DE EE.CC 100,000.00 -0.03 3.617
01.21 1/16/2021 F050-28857 2/15/2021 COMPRA DE FERTILIZANTE $70,105.01 155,650.00 $70,105.01 70,105.01 3.614
01.21 1/18/2021 F050-28872 2/17/2021 COMPRA DE FERTILIZANTE $5,480.00 $5,480.00 75,585.01 3.614
01.21 1/21/2021 PAGO/BBVA OP.91979 CANCELACION DE EE.CC $150,000.00 0.00 3.615
01.21 1/19/2021 F050-28913 2/18/2021 COMPRA DE FERTILIZANTE $4,025.01 $50,000.00 14,550.41 14,550.41
01.21 1/21/2021 PAGO/BBVA OP.6527 A CUENTA DE EE.CC 100,000.00 0.01 3.615
FEBRERO
02.21 2/12/2021 PAGO/BCP OP.178121559 CANCELA EE.CC A LA FECHA 178,742.20 0.00
02.21 2/15/2021 F050-29459 3/16/2021 COMPRA DE FERTILIZANTE $284.38 1,020.00 1,037.13 6,999.98 3.646
02.21 2/26/2021 PAGO/NACION OP.1659082 A CUENTA DE EE.CC 7,000.00 -0.02 3.647
02.21 2/19/2021 F050-29523 3/20/2021 COMPRA DE FERTILIZANTE $186.88 17,500.00 682.49 31,507.61 3.652
MARZO
03.21 3/2/2021 PAGO/BCP OP.179629691 DEP. ADELANTADO 182,800.00 0.00 3.656
03.21 3/5/2021 PAGO/BCP OP.179971064 A CUENTA CONTADO 367,600.00 0.00 3.676
03.21 3/8/2021 PAGO/BCP OP.180110257 A CTA DE EE.CC A LA FECHA 260,000.00 272,133.60 3.693
03.21 3/15/2021 PAGO/BCP OP.180722622 ADELANTO DE COMPRA 360,000.00 566,250.01 3.705
03.21 3/15/2021 PAGO/BCP OP.180722734 ADELANTO DE COMPRA 366,250.00 200,000.01 3.705
03.21 3/15/2021 PAGO/BBVA OP.6806 ADELANTO DE COMPRA 100,000.00 100,000.01 3.705
03.21 3/15/2021 PAGO/BBVA OP.6808 ADELANTO DE COMPRA 100,000.00 0.01 3.705
03.21 3/30/2021 PAGO/BCP OP.182006952 CANCELACION DE EE.CC 797,611.35 -0.02 3.75
ABRIL
04.21 4/20/2021 F050-30306 5/20/2021 COMPRA DE FERTILIZANTE $2,550.00 9,399.30 9,399.31 3.677 CANCELADA
MAYO
05.21 5/18/2021 PAGO/BCP op.186256580 COMPRA AL CONTADO 111,120.00 0.00 3.704
05.21 5/24/2021 PAGO/BCP OP.186733914 A CUENTA EE.CC 56,175.00 0.00 3.745
JUNIO
06.21 6/7/2021 PAGO/BCP OP.3062018 COMPRA ADELANTADA 76,540.00 0.00 3.827
06.21 6/14/2021 F050-30899 7/14/2021 COMPRA DE FERTILIZANTE $70.00 1,520.00 270.62 270.62 3.904
JULIO
07.21 7/27/2021 PAGO/BCP OP.192487699 A CTA DE EE.CC A LA FECHA 185,815.69 97,875.01 3.915
07.21 7/27/2021 PAGO/BCP OP.192414030 A CTA DE EE.CC A LA FECHA 97,875.00 0.01 3.915
AGOSTO
SETIEMBRE
09.21 9/9/2021 PAGO/BCP OP.196300302 CANCELACION DE FACTURAS 126,422.34 0.00 4.092
09.21 9/11/2021 F050-31523 10/11/2021 COMPRA DE FERTILIZANTE $39,350.00 69,350.00 161,689.15 161,689.15
09.21 9/27/2021 PAGO/BBVA OP.7256 CANCELA EE.CC A LA FECHA 205,550.00 237,492.47 4.111
09.21 9/27/2021 PAGO/BCP OP.197823733 A CTA EE.CC 237,492.47 0.00 4.111
09.21 9/30/2021 F050-31730 9/30/2021 COMPRA DE SULFATO $40,000.00 71,000.00 164,440.00 164,440.00 4.129
09.21 9/30/2021 F050-31730 9/30/2021 COMPRA DE SULFATO $31,000.00 71,000.00 127,999.00 127,999.00 4.129
OCTUBRE
10.21 10/12/2021 PAGO/BBVA OP.7329 A CUENTA DE DEUDA 200,000.00 179,440.00 4.08
10.21 10/12/2021 PAGO/BBVA OP.7331 A CUENTA DE DEUDA 179,440.00 0.00 4.08
10.21 10/13/2021 PAGO/BCP OP.199213967 A CTA DE EE.CC 81,340.00 0.00 4.067
10.21 10/13/2021 PAGO/BCP OP.40094302 A CUENTA DE DEUDA 20,000.00 31,326.39 4.067
10.21 10/13/2021 PAGO/BCP OP.40123833 A CUENTA DE DEUDA 20,000.00 11,326.39 4.067
10.21 10/13/2021 PAGO/BCP OP.40140728 A CUENTA DE DEUDA 11,326.40 -0.01 4.067
10.21 10/18/2021 PAGO/BBVA OP.7351 A CUENTA EE.CC 200,000.00 740,019.42 3.938
10.21 10/18/2021 PAGO/BCP OP.199773965 A CUENTA EE.CC 370,000.00 370,019.42 3.938
NOVIEMBRE
11.21 11/17/2021 PAGO/BCP OP.202655546 A CUENTA DE EE.CC 515,715.24 -0.04 4.004
DICIEMBRE
12/3/2021 F050-32552 $6,630.00 26,805.09 121,290.00 4.075
12.21 12/30/2021 F050-32868 CONTADO COMPRA DE FERTILIZANTE $28,500.00 112,803.00 224,853.98 3.976
12.21 12/29/2021 PAGO/BCP OP.206793798 A CTA F050-32878 500,000.00 489,500.00 3.958
12.21 12/29/2021 PAGO/BCP OP.206794172 CANCELA F050-32878 489,500.00 0.00
PERIODO 2022
ENERO
01.22 1/19/2022 PAGO/BCP OP.208662094 PAGO A CTA DE EE.CC 383,093.60 370,388.13 3.856
01.22 1/19/2022 PAGO/BCP OP.208661813 PAGO A CTA DE EE.CC 370,388.12 0.01 3.856
01.22 1/24/2022 PAGO/BCP OP.209059796 CANCELA F050-33184-33193-33199-33200-33207 368,370.68 509,672.79 3.834
01.22 1/24/2022 PAGO/BCP OP.064712 CANCELA F050-33217-33220-33221 509,672.79 0.00 3.834
01.22 1/25/2022 F050-33250 2/24/2022 COMPRA DE FERTILIZANTE $30,000.00 56,655.00 115,020.00 115,020.00 3.842 CANCELADA
01.22 1/24/2022 PAGO/BCP OP.064839 A CTA F050-33250 115,020.00 0.00 3.834
01.22 1/25/2022 F050-33250 2/24/2022 COMPRA DE FERTILIZANTE $26,655.00 56,655.00 102,408.51 102,408.51 3.842 CANCELADA
01.22 1/25/2022 PAGO/BCP OP.209162424 CANCELA F050-33250 A CTA F050-33266 217,668.51 115,260.00 3.842
01.22 1/25/2022 PAGO/BCP OP.209162774 CANCELA F050-33266 A CTA F050-33289 115,260.00 0.00 3.842
01.22 1/28/2022 PAGO/BCP OP.209537982 COMPRA AL CONTADO 383,900.00 3.839
01.22 1/28/2022 PAGO/BCP OP.3094617 CANCELA F050-33319-33323 A CTA F050-33336 383,900.00 3.839
01.22 1/31/2022 SALDO $34,715.00
FEBRERO
02.22 2/11/2022 PAGO/BCP OP.3074001 CANCELA FACTURAS 443,362.88 -0.01 3.767
02.22 2/15/2022 PAGO/BCP OP.085990 CANCELA FACTURAS 265,230.00 0.00 3.789
MARZO
03.22 3/8/2022 F050-34189 CONTADO COMPRA DE FERTILIZANTE $58,248.00 60,900.00 217,556.28 1,161,560.73 3.751
03.22 3/4/2022 PAGO/BCP OP.212981450 CANCELA EE,CC 500,000.00 661,560.73 3.735
03.22 3/4/2022 PAGO/BCP OP.212981862 CANCELA EE,CC 437,460.72 224,100.01 3.735
03.22 3/4/2022 PAGO/BCP OP.212982470 CANCELA EE,CC 224,100.00 0.01 3.735
03.22 3/8/2022 F050-34189 CONTADO COMPRA DE FERTILIZANTE $2,652.00 60,900.00 9,947.65 9,947.66 3.751
03.22 3/8/2022 PAGO/BCP OP.010367 CANCELA EE,CC 9,947.65 0.01
ABRIL
04.22 4/5/2022 PAGO/BCP 4/5/2022 CANCELA EE.CC 266,953.64 0.00 3.634
04.22 4/22/2022 PAGO/BCP OP.217531277 CANCELA F050-34552-34525-34575 153,392.72 0.00 3.734
MAYO
05.22 5/9/2022 PAGO/BCP OP.21916335 CANCELA F050-34685 97,790.26 159,928.62 3.811
05.22 5/9/2022 PAGO/BCP OP.219164256 COMPRA AL CONTADO 162,158.05 3.811
JUNIO
JULIO
07.22 7/11/2022 F050-35357 8/10/2022 COMPRA DE FERTILIZANTE $6,875.00 195.25 97,625.01 3.905
07.22 7/11/2022 PAGO/BCP OP.225445966 A CTA DE EE.CC 97,625.00 0.01 3.905
AGOSTO
08.22 8/8/2022 PAGO/BCP OP.228185067 A CTA EE.CC 450,869.56 -0.02 3.905
08.22 8/31/2022 PAGO/BBVA OP.8616 A CTA EE.CC 256,685.44 0.00 3.838
SETIEMBRE
09.22 9/6/2022 PAGO/BCP OP.231106956 COMPRA AL CONTADO 380,000.00 374,078.50 3.885
09.22 9/14/2022 PAGO/BCP OP.075520 CANCELA EE.CC 80,715.80 764,676.00
09.22 9/14/2022 PAGO/BCP OP.075309 CANCELA EE.CC 414,676.00 350,000.00
OCTUBRE
NOVIEMBRE
DICIEMBRE
12.22 12/6/2022 PAGO/BCP 12/6/2022 A CTA DE EE.CC 425,694.22 400,000.01 3.848
12.22 12/6/2022 PAGO/BCP 12/6/2022 CANCELA EE.CC 400,000.00 0.01 3.848
12.22 12/27/2022 F050-37769 1/26/2023 COMPRA DE FERTILIZANTE $41,650.00 159,019.70 1,073,183.01 3.823
PERIODO 2023
ENERO
01.23 1/3/2023 F050-37937 2/2/2023 COMPRA DE FERTILIZANTE $590.00 2,253.80 654,728.90 3.82 3.82
01.23 1/3/2023 PAGO/BBVA OP.9283 CANCELA EE.CC A LA FECHA 654,728.90 0.00 3.82
01.23 1/7/2023 F050-38065 2/6/2023 COMPRA DE FERTILIZANTE $8,465.00 33,580.00 32,361.69 382,300.00 3.806 3.823
01.23 1/7/2023 F050-38065 2/6/2023 COMPRA DE FERTILIZANTE $25,115.00 33,580.00 95,512.35 95,512.35 3.806 3.803
01.23 1/10/2023 PAGO/BCP OP.244112744 COMPRA AL CONTADO 304,240.00 -304,240.00 3.803
01.23 1/11/2023 F050-38132 2/10/2023 COMPRA DE FERTILIZANTE $54,865.00 208,651.59 -95,588.41 3.806 3.803
01.23 1/12/2023 F050-38157 2/11/2023 COMPRA DE FERTILIZANTE $12,430.00 47,271.29 0.00 3.783 3.803
01.23 1/13/2023 PAGO BCP OP. 244497935 CANCELAC EE.CC A LA FECHA 302,720.00 0.00 3.784
01.23 1/13/2023 PAGO BCP OP. 244496650 CANCELA EE.CC. A LA FECHA 463,558.92 -302,720.00 3.784
01.23 1/13/2023 PAGO BBVA OP. 9384 CANCELAC EE.CC A LA FECHA 378,400.00 -681,120.00 3.784
01.23 1/13/2023 DEP. EN EFECTIVO OP.0619120 CANCELAC EE.CC A LA FECHA 49,150.00 -730,270.00 3.784
01.23 1/17/2023 F050-38250 2/16/2023 COMPRA DE FERTILIZANTE $62,498.90 236,495.83 -0.01 3.784
01.23 1/17/2023 PAGO BCP OP.244827828 CANCELAC EE.CC A LA FECHA 382,200.00 -285,919.62 3.822
01.23 1/23/2023 DEP. EN EFECTIVO OP-.33026 CANCELAC EE.CC A LA FECHA 40,695.00 -186,595.00 3.859
01.23 1/24/2023 PAGO BBVA OP.9481 CANCELAC EE.CC A LA FECHA 280,950.00 -325,765.34 3.873
01.23 1/25/2023 F050-38426 2/24/2023 COMPRA DE FERTILIZANTE $1,067.72 4,120.33 -621,645.01 3.859
01.23 1/25/2023 F050-38436 2/24/2023 COMPRA DE FERTILIZANTE $172.50 668.09 -442,357.41 3,885 3.873
01.23 1/27/2023 F050-38499 2/26/2023 COMPRA DE FERTILIZANTE $5,016.22 19,427.82 -162.59 3.867 3.873
01.23 1/27/2023 F050-38499 2/26/2023 COMPRA DE FERTILIZANTE $41.98 162.59 0.00 3.873
01.23 1/30/2023 F050-38519 3/1/2023 COMPRA DE FERTILIZANTE $41.98 160.74 402,894.27 3.829 3.829
01.23 1/30/2023 PAGO BCP OP.246014091 CANCELA EE.CC A LA FECHA 402,894.27 0.00
01.23 1/30/2023 PAGO BCP OP.346014656 CANCELA EE.CC A LA FECHA 382,900.00 -382,900.00 3.829
FEBRERO
02.23 2/2/2023 DEP. EN EFECTIVO OP.0881933 CANCELA EE.CC A LA FECHA 24,000.00 -161.52 3.848
02.23 2/3/2023 PAGO BCP OP.246618494 CANCELA EE.CC A LA FECHA 286,092.88 -160.78 3.835
02.23 2/3/2023 F050-38646 3/5/2023 COMPRA DE FERTILIZANTE $41.93 160.80 0.02 3.835 3.835
02.23 2/6/2023 F050-38697 3/8/2023 COMPRA DE FERTILIZANTE $184.56 710.00 538,887.78 3.847 3.847
02.23 2/6/2023 PAGO BCP OP.246788244 CANCELA EE.CC A LA FECHA 269,290.00 269,597.78 3.847
02.23 2/6/2023 PAGO BBVA OP.9637 CANCELA EE.CC A LA FECHA 268,887.76 710.02 3.847
02.23 2/6/2023 PAGO BBVA OP.9639 CANCELA EE.CC A LA FECHA 270,000.00 -269,289.98 3.847
02.23 2/10/2023 DEP. EN EFECTIVO OP.0101560 CANCELA EE.CC A LA FECHA 43,696.50 391,721.63 3.869
02.23 2/24/2023 PAGO BBVA OP.9797 CANCELA EE.CC A LA FECHA 250,000.00 0.00 3.805 3.805
02.23 2/18/2023 F050-38967 3/20/2023 COMPRA DE FERTILIZANTE $342.98 1,305.04 1,305.04 3.849 3.805
02.23 2/24/2023 PAGO BBVA OP.9799 CANCELA EE.CC A LA FECHA 206,600.00 0.00 3.805
MARZO
03.23 3/3/2023 PAGO BCP OP,249519142 CANCELA EE.CC A LA FECHA 172,475.67 0.00 3.784
03.23 3/3/2023 PAGO BCP OP.249519325 CANCELA EE.CC A LA FECHA 189,200.00 189,200.00 3.784
03.23 3/6/2023 F050-39259 4/5/2023 COMPRA DE FERTILIZANTE $31,766.10 120,202.92 0.00 3.789
03.23 3/21/2023 DEP. EN EFECTIVO OP.279436 CANCELA EE.CC A LA FECHA 24,625.50 0.00
03.23 3/22/2023 PAGO BBVA OP.9914 CANCELA EE.CC A LA FECHA 200,000.00 0.00
03.23 3/22/2023 PAGO BBVA OP.9916 CANCELA EE.CC A LA FECHA 203,945.78 0.00
03.23 3/22/2023 PAGO BCP OP.251334038 CANCELA EE.CC A LA FECHA 200,000.00 0.01
03.23 3/28/2023 DEP. EN EFECTIVO OP.0585778 CANCELA EE.CC A LA FECHA 11,316.00 0.00 3.772
03.23 3/25/2023 F050-39526 4/24/2023 COMPRA DE FERTILIZANTE $3,000.00 3.773
RUC 20602573347
MON S/
PROVEEDOR AGROLOGISTICS CORP. SAC
PERIODO FCHA EMISION DOCUMENTO FCHA VNCTO DESCRIPCION DE LA OPERACIÓN AMORTIZACION ACREENCIA SALDO ESTADO
ENERO SALDO 2018 387,519.01
01.19 1/16/2019 F001-340 CREDITO ABSOLUT.TRITECK.CONFIDOR.LESENTA.ESFERA.REGENT.FITORAZ 38,106.65 425,625.66 CANCELADO
01.19 1/19/2019 F001-346 CONTADO ABSOLUT.SERENADE X LT 15,728.00 441,353.66 CANCELADO
01.19 1/21/2019 F001-347 CREDITO ANTRACOL.WTM.CONFIDOR.SIVANTO.NATIVO.SATURN 24,890.36 466,244.02 CANCELADO
01.19 1/26/2019 F001-358 CREDITO W.MICROPLANT.DOBLE.FOLICUR.BASTA.AMINOFOL.NATIVO 46,791.54 513,035.56 CANCELADO
01.19 1/31/2019 F001-369 CREDITO SILVACUR.SUMISCLEX.W.POTASIO.ASCOFOL.AMINOFOL.LORSBAN 29,564.92 542,600.48 CANCELADO
FEBRERO
02.19 2/18/2019 F001-434 CREDITO NATIVO.W.POTASIO.CALCIO.SATURN.SERENADE.ABS.SILVACUR 34,503.39 577,103.87 CANCELADO
02.19 2/23/2019 F001-453 CREDITO ANTRACOL.HEDONAL.ALIETTE.CONFIDOR.ABS.SIVANTO 25,769.94 602,873.81 CANCELADO
02.19 2/27/2019 PAGO OP.0090344 CANCELA F001-130/A CTA F001-136 40,000.00 562,873.81
02.19 2/28/2019 F001-472 CREDITO ALIETTE-MANCOZIL-SCALA 2,940.38 565,814.19 CANCELADO
MARZO
03.19 3/15/2019 F001-535 CREDITO SIVANTO.HEDONAL.W.MICROPLANT.PROSPER.VERANGO.CUPRAVIT.. 29,406.90 595,221.09 CANCELADO
03.19 3/15/2019 PAGO OP.823858 CANCELA F/.001-321 / A CTA F001-001 30,000.00 565,221.09
03.19 3/19/2019 F001-549 CREDITO CENTELLA X LT 12,991.00 578,212.09 CANCELADO
03.19 3/21/2019 PAGO OP.0312969 A CUENTA DE FACTURA F001-136 5,000.00 573,212.09
03.19 3/26/2019 F001-571 CREDITO COMPRA DE LORSBAN X LT 2,620.20 575,832.29 CANCELADO
03.19 3/30/2019 F001-594 7/28/2019 SATURN.MANCOZIL.VERANGO.ANTRACOL.ALIETTE.CONFIDOR 52,174.25 628,006.54 CANCELADO
03.19 3/30/2019 F001-595 7/28/2019 ANTRACOL X 10KG 630.28 628,636.82 CANCELADO
ABRIL
04.19 4/10/2019 PAGO OP.0813251 CANCELA F001-136.187.201.264.306.311.ND.1 A CTA 321 50,006.80 578,630.02
04.19 4/15/2019 F001-646 8/13/2019 ESFERA.SENCOR.CONFIDOR.VERANGO.TRITEK.MOVENTO.SEMEV 32,602.43 611,232.45 CANCELADO
04.19 4/15/2019 NC.F001-21 DEVOLUCION DE 12LT DE REBELEX F001-236 (APL A F001-001) 3,247.20 607,985.25
04.19 4/25/2019 F001-680 8/23/2019 SEMEVIN.BAYF.W.POTASIO.HEDONAL.ANTRACOL.CONFILT 33,527.90 641,513.15 CANCELADO
04.19 4/30/2019 F001-713 8/28/2019 TRIVIA.ANTRACOL.RYZ UP.LORSBAN.W.DOBLE.LARVIN.BAYFOLAN 24,120.77 665,633.92 CANCELADO
MAYO
05.19 5/4/2019 PAGO OP.0085000 CANCELA F001-001.026.054.058.077.078.079.093 A CTA F001-94 44,170.00 621,463.92
05.19 5/17/2019 F001-774 9/14/2019 SCALA.DECIS.SENCOR.SEMEVIN.DECIS.ABSOLUTE 16,755.59 638,219.51 CANCELADO
05.19 5/20/2019 PAGO OP.0085411 CANCELA F001-094.106.132.134 A CTA F001-151 10,500.00 627,719.51
05.19 5/22/2019 F001-783 9/19/2019 BASTA.BAYFOLAN 1186.DECIS.MOVENTO LT 17,179.30 644,898.81 CANCELADO
05.19 5/30/2019 PAGO TRN.132506896 CANCELA F/.F001-151-155-159-167-173 35,186.83 609,711.98
05.19 5/31/2019 F001-820 9/28/2019 ALIETTE.LUNA EXP.NATIVO.DECIS.LARVIN.TELDOR.W.DOBLE.AKTIV 37,912.69 647,624.67 CANCELADO
05.19 5/31/2019 NC.F001-27 5/31/2019 DEVOLUCION DE 12LT DE ALIETTE X KG F001-820 1,296.00 646,328.67
JUNIO
06.19 6/3/2019 F001-842 10/1/2019 ABSOLUTE.DECIS.TRITEK.SERENADE 22,000.75 668,329.42 CANCELADO
06.19 6/13/2019 F001-883 10/11/2019 EMESTO.SCALA.ANTRACOL.RYZUP.LARVIN.SILVACUR.BETA.CONFIDOR 85,062.42 753,391.84 CANCELADO
06.19 6/13/2019 PAGO OP.133587332 CANCELA F/.F001-174 Y F001-194 33,576.05 719,815.79
06.19 6/14/2019 PAGO OP.133642912 CANCELA F/.F001-200 Y F001-211 11,397.64 708,418.15
06.19 6/19/2019 F001-899 7/19/2019 ABSOLUTE.ALIETTE.ALION.DECIS.FOLICUR 298,061.00 1,006,479.15 CANCELADO
06.19 6/21/2019 NC.F001-29 ANULA FACTURA F001-899 298,061.00 708,418.15
06.19 6/21/2019 F001-910 10/19/2019 DECIS X 5LT.CONFIDOR X 5LT-ABS X 4LT 23,876.58 732,294.73 CANCELADO
06.19 6/24/2019 PAGO OP.134236011 CANCELA F/.F001-166.212 Y F001-259 26,022.62 706,272.11
06.19 6/28/2019 F001-966 10/26/2019 ABSOLUTE X 250ML-SENCOR X 250ML 11,102.56 717,374.67 CANCELADO
JULIO
07.19 7/16/2019 F001-1018 11/13/2019 SATURN.RYZ UP.W.POTASIO.FITORAZ.NATIVO.ALIETTE.W.ASCOFOL 15,956.56 733,331.23 CANCELADO
07.19 7/23/2019 F001-1048 11/20/2019 CONFIDOR.SATURN.BAYFOLAN 8,983.79 742,315.02 CANCELADO
07.19 7/23/2019 PAGO OP.136480617 CANCELA F/.F001-220-237-245 41,905.87 700,409.15
07.19 7/30/2019 PAGO OP.136836923 A CUENTA DE FACTURA F001-283 10,000.00 690,409.15
07.19 7/31/2019 F001-1101 11/28/2019 ALIETTE.LESENTA.SILVACUR.W.DOBLE 10,285.52 700,694.67 CANCELADO
AGOSTO
08.19 8/14/2019 F001-1153 CONTADO COMPRA DE GF-120 X 4LT 24,180.00 724,874.67 CANCELADO
08.19 8/14/2019 PAGO OP.137986993 COMPRA AL CONTADO 24,180.00 700,694.67
08.19 8/19/2019 F001-1168 12/17/2019 COMPRA DE DECIS X 5LT 1,930.12 702,624.79 CANCELADA
08.19 8/19/2019 F001-1169 ABSOLUTE X 4LT.ABS LT.MOVENTO 5LT 133,991.60 836,616.39 ANULADA
08.19 8/20/2019 NC.F001-38 ANULA FACTURA F001-1169 133,991.60 702,624.79
08.19 8/27/2019 PAGO OP.138972083 CANCELA F001-261-283 A CTA F001-298 50,500.00 652,124.79
08.19 8/27/2019 PAGO OP.138972882 CANCELA F001-298 A CTA F001-340 42,165.00 609,959.79
08.19 8/27/2019 PAGO OP.138971071 CANCELA F001-340-347 A CTA F001-358 50,850.00 559,109.79
08.19 8/29/2019 F001-1213 12/27/2019 COMPRA DE CONFIDOR X 5LT.CONFIDOR X 50GR 3,543.28 562,653.07 CANCELADA
SETIEMBRE
09.19 9/3/2019 F001-1236 1/1/2020 SATURN.BAYFIDAN.BETA BAY.RYZ UP.CONFIDOR.FOLICUR.MANCO 41,568.24 604,221.31 CANCELADA
09.19 9/4/2019 F001-1237 CREDITO COMPRA DE 05 GF-120 X 4LT 1,300.00 605,521.31 CANCELADA
09.19 9/23/2019 PAGO OP.004907 CANCELA F/.F001-358.369.434 A CTA F001-453 99,140.00 506,381.31
09.19 9/30/2019 F001-1365 1/28/2020 ANTRACOL.RYZ UP.W.FOSFORO 3,322.34 509,703.65 CANCELADA
OCTUBRE
10.19 10/17/2019 F001-1434 2/14/2020 PRODUCTOS VARIOS (ALIETE.BETA.CUPRAVIT.W.DOBLE…) 84,357.58 594,061.23 CANCELADA
10.19 10/31/2019 F001-1528 2/28/2020 AMINOFOL.BETA.SATURN.CONFIDOR 31,392.41 625,453.64 CANCELADO
NOVIEMBRE
11.19 11/7/2019 F001-1553 3/6/2019 SATURN.SEMEVIN 5,417.62 630,871.26 CANCELADO
11.19 11/18/2019 OP.145106689 10/1/2019 CANCELA F/.F001-842 22,000.75 608,870.51
11.19 11/19/2019 F001-1618 3/18/2020 SATURN.BAYFOLAN.W.DOBLE.POTASIO.ABSOLUTE 46,896.92 655,767.43 CANCELADA
11.19 11/20/2019 OP.145367542 10/19/2019 CANCELA F/.F001-910 23,876.58 631,890.85
11.19 11/27/2019 OP.062841 COMPRA AL CONTADO (F001-1803.1845.1853) 50,000.00 581,890.85
11.19 11/28/2019 OP.146013211 COMPRA AL CONTADO (F001-1803.1845.1853) SALDO F001-453 96,716.42 485,174.43 5022.44
11.19 11/30/2019 F001-1688 3/29/2020 SATURN.ANTRACOL.CONFIDOR 4,082.50 489,256.93 CANCELADA
11.19 11/30/2019 F001-1690 3/29/2020 SATURN.CONFIDOR 3,131.50 492,388.43 CANCELADA
DICIEMBRE
12.19 12/23/2019 F001-1797 4/21/2020 SATURN X 5LT.SIVANTO.SATURN X 25KG 6,612.12 499,000.55 CANCELADA
12.19 12/24/2019 F001-1803 CONTADO BAYFOLAN 1186.AKTIVATOR 123,109.06 622,109.61 CANCELADA
12.19 12/31/2019 F001-1843 4/29/2020 W.DOBLE.SATURN.CONFIDOR 8,709.10 630,818.71 CANCELADA
12.19 12/31/2019 F001-1845 CONTADO COMPRA DE SILVACUR 6,060.30 636,879.01 CANCELADA
12.19 12/31/2019 F001-1853 CONTADO COMPRA DE SILVACUR 12,524.62 649,403.63 CANCELADA
ENERO PERIODO 2020
01.20 1/8/2020 F001-1889 5/7/2020 PRODUCTOS VARIOS 9,454.45 658,858.08 CANCELADA
01.20 1/14/2020 PAGO OP.149530086 CANCELACION DE F001-713 24,120.77 634,737.31
FEBRERO
02.20 2/8/2020 PAGO OP.0045178 CANCELA F/.F001-453.472.549.1553 35,532.40 720,927.88
02.20 2/14/2020 PAGO OP.152026226 CANCELA F/.F001-571.595.646 35,852.91 711,015.24
02.20 2/21/2020 PAGO EFECTIVO A CTA SEGURO Y OTROS CAN F001-1168-2188-2476 A CTA F001-3 4,549.30 706,465.94
02.20 2/21/2020 PAGO OP.152478464 CANCELA F/.F001-535.774 46,162.49 660,303.45
02.20 2/28/2020 PAGO OP.153120691 A CUENTA DE F/.F001-594 26,174.25 716,060.94
MARZO
03.20 3/12/2020 NC.F001-79 3/12/2020 CANCELA F001-3697 65.00 717,194.97
03.20 3/27/2020 PAGO OP.044534 CANCELA F/.F001-594 26,000.00 691,194.97
ABRIL
MAYO
05.20 5/9/2020 F001-2476 9/6/2020 PRODUCTOS VARIOS 416.50 781,802.86 CANCELADA
JUNIO
06.20 6/5/2020 PAGO OP.158181216 CANCELA F/.F001-680-783-820-966-2513 163,444.12 715,871.32
06.20 6/6/2020 NC.F001-94 6/6/2020 ERROR EN F001-2623 210.04 715,661.28
JULIO
AGOSTO
08.20 8/31/2020 F001-3178 11/30/2020 PRODUCTOS VARIOS 52,359.14 1,049,089.02 CANCELADA
SETIEMBRE
09.20 9/5/2020 PAGO OP.164702285 CANCELA F001-883-1018-1048-1101-1528 151,680.70 897,408.32
09.20 9/11/2020 PAGO OP.165127620 COMPRA AL CONTADO (F001-3265-3335) 167,165.65 730,242.67
OCTUBRE
NOVIEMBRE
DICIEMBRE
12.20 12/28/2020 F001-3869 PRODUCTOS VARIOS 61,714.42 1,128,824.62 CANCELADA
12.20 12/31/2020 F001-3877 PRODUCTOS VARIOS 45,755.40 1,179,993.22 CANCELADA
PERIODO 2021
ENERO
01.21 1/5/2021 PAGO OP.174830380 CANCELA F001-3869 61,714.42 1,118,278.80
01.21 1/5/2021 PAGO OP.174830557 CANCELA F001-3877 45,755.40 1,072,523.40
01.21 1/22/2021 NC-F001-129 DEVOLUCION POR ERROR EN ETIQUETA F001-3265 23,460.00 1,058,792.07 APL
FEBRERO
02.21 NC-F001-132 BONIFICACION CLIENTE VIP F001-3265 18,750.00 1,083,421.10 APL
MARZO
03.21 3/27/2021 F001-4517 7/25/2021 LARVIN PLUS 4,225.32 1,167,974.29 CANCELADA
ABRIL
CANCELA F001-1213-1236-1237-1365-1434-1618-1688-1690-
04.21 4/7/2021 PAGO OP.182582799 1797-1843-1889-1998-2022-2046 334,701.00 1,072,254.09
04.21 4/14/2021 NC-F001-149 ERROR PRECIO F001-2149 618.88 1,071,635.21 APL
04.21 4/14/2021 F001-4638 CONTADO PRODUCTOS VARIOS 38,726.38 1,110,361.59 CANCELADA
04.21 4/14/2021 F001-4639 CONTADO PRODUCTOS VARIOS 7,848.00 1,118,209.59 CANCELADA
04.21 4/15/2021 F001-4644 CONTADO LARVIN PLUS 1,408.44 1,119,618.03 CANCELADA
04.21 4/17/2021 F001-4658 8/15/2021 ANTRACOL X KG 7,500.00 1,127,118.03 CANCELADA
04.21 4/19/2021 NC-F001-150 ERROR EN PRECIO F001-4216 507.60 1,126,610.43 APL
04.21 4/19/2021 NC-F001-151 ERROR EN PRECIO F001-4548 913.68 1,125,696.75 APL
04.21 4/21/2021 PAGO OP.183826526 COMPRA AL CONTADO F001-4638-4639-4644 47,982.82 1,077,713.93
MAYO
05.21 5/17/2021 NC-FC001-156 ERROR EN CANTIDAD F001-3265 482.53 1,248,630.67 X APL
JUNIO
JULIO
07.21 7/5/2021 PAGO OP.0542693 A CTA F001-2430 5,000.00 1,559,701.96
07.21 7/5/2021 PAGO OP.0542098 A CTA F001-2430 25,000.00 1,534,701.96
CANCELA FACTURAS F001-4658-4737-4738-4742-4743-4744-
07.21 7/8/2021 PAGO 4745-4928- A CTA 4955 249,899.67 1,284,802.29
07.21 7/13/2021 PAGO A CTA F001-4955 35,000.00 1,249,802.29
07.21 7/13/2021 PAGO CANCELA F001-4955, A CTA F001-4959 22,218.00 1,227,584.29
07.21 7/19/2021 PAGO CANCELA F001-4959, A CTA F001-5031 12,500.00 1,215,084.29
AGOSTO
08.21 NC-F001-178 ERROR EN PRECIO DE PRODUCTO F001-5399 1,091.20 1,692,927.15 X APLI
08.21 8/10/2021 PAGO OP.0151347 CANCELA F001-2081 A CTA F001-2149 53,000.00 1,639,927.15
08.21 8/12/2021 PAGO A CTA F001-2149 46,720.00 1,593,207.15
08.21 8/12/2021 PAGO OP.0839892 CANCELA F001-2149-3335 A CTA F001-2304 46,810.00 1,546,397.15
08.21 8/9/2021 PAGO OP.0709768 CANCELA F001-2304 A CTA F001-2430 29,900.00 1,516,497.15
SETIEMBRE
09.21 9/6/2021 F001-5660 1/4/2022 COMPRA DE GF-120 595.86 1,527,018.30 CANCELADA
09.21 9/16/2021 PAGO OP.196948957 CANCELA F001-2570-2623-2749-2751-2753 204,471.13 1,322,547.17
09.21 9/16/2021 PAGO OP.196949208 CANCELA F001-2875-2959-3050-3178-3526-3577 202,638.48 1,119,908.69
09.21 9/29/2021 F001-5840 1/27/2022 BAYFOLAN 10LT 368.20 1,140,517.66 CANCELADA
OCTUBRE
10.21 10/4/2021 F001-5890 2/1/2022 ANTRACOL X 10KG 698.40 1,141,216.06 CANCELADA
10.21 10/12/2021 F001-5952 12/10/2021 ANTRACOL X 10KG 349.20 1,141,565.26 CANCELADA
10.21 10/23/2021 PAGO OP.0617903 CANCELA F001-3962-4002-F001-2430-A CTA F001-4089 29,550.00 1,112,015.26
10.21 10/23/2021 PAGO OP.200270575 CANCELA F001-4089-4216-4272-4517 115,307.13 996,708.13
NOVIEMBRE
11.21 11/6/2021 PAGO OP.072564 A CUENTA F001-3868 31,700.00 1,016,730.75
11.21 11/23/2021 PAGO OP.5506258 A CUENTA F001-3868 22,168.00 994,562.75
11.21 11/24/2021 PAGO OP.5267305 CANCELA F001-3868-3876 A CTA 4548 25,434.52 969,128.23
11.21 11/27/2021 PAGO OP.0656828 CANCELA F001-4548-5031-A CTA 4549 78,492.00 890,636.23
DICIEMBRE
12.21 12/3/2021 PAGO OP.5963352 A CUENTA F001-4549 14,122.00 959,995.35
12.21 12/3/2021 PAGO A CUENTA F001-4549 20,000.00 939,995.35
12.21 12/15/2021 PAGO OP.0893535 A CUENTA F001-4549 64,250.00 875,745.35
PERIODO 2022
ENERO
FEBRERO
02.22 2/1/2022 PAGO A CTA DE F001-4549 61,981.82 1,115,962.47
CANCELA F001-4549-2901-4956-5148-5400-5616-5660-5839-
02.22 2/1/2022 PAGO 5840-5890-5952-6110-6111-6356-A CTA 6355 179,764.36 936,198.11
02.22 2/1/2022 PAGO A CTA F001-6355 5,265.00 930,933.11
02.22 2/28/2022 PAGO BCP OP.212356119 CANCELA F001-5399 445,782.41 609,884.30
MARZO
03.22 3/16/2022 PAGO BCP OP.213986138 CANCELA F001-5147-6600 200,679.66 409,204.64
ABRIL
04.22 4/30/2022 F001-7509 8/28/2022 PRODUCTOS VARIOS 16,364.70 489,899.34 CANCELADA S 12,990,02
MAYO
JUNIO
JULIO
07.22 7/5/2022 PAGO 59,226.00 721,030.24
07.22 7/13/2022 ND-F001-26 7/13/2022 CORRECCION EN PRECIO F001-1528 318.00 721,348.24
07.22 7/13/2022 NC-F001-359 7/13/2022 CORRECCION EN PRECIO F001-3265 51.00 721,297.24
07.22 7/13/2022 NC-F001-360 7/13/2022 CORRECCION EN PRECIO F001-5147 99.23 721,198.01
07.22 7/18/2022 NC-F001-362 7/18/2022 BONIFICACION BILLETES BAYFOLAN (F001-8039) 264.30 735,934.81
07.22 7/18/2022 NC-F001-365 7/18/2022 BONIFICACION POR COMPRAR LARVIN (F001-8045) 170.00 735,764.81
AGOSTO
08.22 8/4/2022 PAGO BCP OP.088511 A CTA F001-6832 75,049.78 734,296.63
CANCELA F001-6832-6833-6846-7061-7062-7320-7321-7322-
08.22 8/4/2022 PAGO BCP OP.048821 7409-7454-7508 A CTA 7509 250,000.00 484,296.63
08.22 8/5/2022 PAGO 49,154.00 435,142.63
08.22 8/10/2022 NC-F001-397 8/10/2022 BONIFICACION BAYFOLAN (F001-7932) 411.30 434,731.33
08.22 8/10/2022 NC-F001-398 8/10/2022 BONIFICACION NATIVO (F001-7933) 195.60 434,535.73
08.22 8/12/2022 NC-F001-405 8/12/2022 BONIFICACION NATIVO (F001-8240) 85.00 443,223.73
08.22 8/26/2022 NC-F001-432 8/26/2022 PROMOCION SATURN (F001-8369) 1,368.00 507,803.73
08.22 8/25/2022 PAGO BCP OP.082443 COMPRA CONTADO, SATURN, ZANTARA, ANTRACOL 64,580.00 443,223.73
08.22 8/31/2022 NC-F001-449 8/31/2022 PROMOCION BAYFOLAN SUELO A. (F001-8423) 1,200.00 669,245.33
SETIEMBRE
09.22 9/6/2022 PAGO A CTA F001-6355 5,000.00 664,245.33
09.22 9/9/2022 PAGO A CTA F001-6355 20,000.00 644,245.33
09.22 9/9/2023 PAGO A CTA F001-6355 10,000.00 634,245.33
09.22 9/12/2023 PAGO CANCELA F001-6355-A CTA F001-6592 25,000.00 609,245.33
09.22 9/12/2022 PAGO CANCELA F001-6361 A CTA F001-6592 429.00 608,816.33
09.22 9/17/2022 PAGO A CTA F001-6592 70,970.00 537,846.33
09.22 9/19/2022 PAGO CANCELA F001-6592-6593-6599-7509-7521-7706-A CTA F001- 75,000.00 462,846.33
7707
09.22 9/21/2022 PAGO CANCELA F001-7707- A CTA F001-7932 33,900.00 428,946.33
09.22 9/21/2022 F001-8612 1/19/2023 COMPRA FOLICUR 1/4 1,090.00 430,036.33 CANCELADA
09.22 9/22/2022 PAGO CANCELA F001-7932 14,000.00 416,036.33
09.22 9/29/2022 F001-8672 CONTADO COMPRA 300 KG ANTRACOL 12,000.00 428,036.33 CANCELADA
09.22 9/30/2022 NC-F001-515 9/30/2022 BONIFICACION BAY AKT.BAY SUELO (F001-8697) 246.20 468,179.03
OCTUBRE
10.22 10/6/2022 PAGO A CTA F001-7933 110.00 468,069.03
10.22 10/13/2022 PAGO A CTA F001-7933 27,800.00 440,269.03
10.22 10/15/2022 PAGO A CTA F001-7933 6,500.00 433,769.03
10.22 10/22/2022 NC-FC001-574 10/22/2022 BONIFICACION PO VOLUMEN (F001-8882) 818.40 444,503.03
10.22 10/22/2022 NC-FC001-575 10/22/2022 BONIFICACION PO VOLUMEN (F001-8883) 102.00 444,401.03
10.22 10/31/2022 NC-F001-592 10/31/2022 PROMOCION F001-8986 818.40 443,582.63
10.22 10/31/2022 PAGO A CTA F001-7933 45,000.00 482,344.03
NOVIEMBRE
11.22 11/14/2022 NC-F001-611 11/14/2022 ERROR EN PRECIO F001-8986 32.00 482,312.03
11.22 11/16/2022 PAGO A CTA F001-7933 403.00 481,909.03
11.22 11/16/2022 PAGO A CTA F001-7933 10,000.00 471,909.03
11.22 11/22/2022 PAGO BCP OP.071088 A CTA F001-7933 26,582.00 445,327.03
11.22 11/23/2022 NC-F001-627 11/23/2022 DISMINUCION DE VALOR F001-8369 315.00 445,012.03
11.22 11/23/2022 NC-F001-628 11/23/2022 DISMINUCION DE VALOR F001-8986 165.00 444,847.03
11.22 11/24/2022 NC-FC001-633 11/24/2022 DIFERENCIA DE PRECIO F001-8422 271.60 444,575.43
DICIEMBRE
12.22 12/2/2022 PAGO CANCELA F001-7933 - A CTA F001-7937 64,000.00 449,964.83
12.22 12/13/2022 PAGO A CTA F001-7937 9,800.00 440,164.83
12.22 12/16/2022 PAGO CANCELA F001-7937 - 8039 A CTA F001-8044 22,720.00 417,444.83
12.22 12/16/2022 PAGO CANCELA F001-8044-8045-8138 A CTA F001-8150 29,900.00 387,544.83
12.22 12/17/2022 PAGO A CTA F001-8150 30,000.00 357,544.83
12.22 12/17/2022 PAGO A CTA F001-8150 500.00 357,044.83
12.22 12/21/2022 PAGO CANCELA F001-8150-8151-8240 A CTA F001-8369 39,000.00 318,044.83
12.22 12/21/2022 PAGO A CTA F001-8369 374.00 317,670.83
12.22 12/23/2022 PAGO A CTA F001-8369 50,000.00 267,670.83
12.22 12/23/2022 PAGO CANCELA F001-8369 - A CTA F001-8422 63,689.00 203,981.83
12.22 12/29/2022 F001-9452 4/28/2023 BATALLA X 20LT 1,000.00 204,981.83 CANCELADA
12.22 12/31/2022 F001-9479 4/30/2023 PRODUCTOS VARIOS 51,191.00 270,872.83 S 40,307,19
PERIODO 2023
ENERO
01.23 1/2/2023 PAGO A CTA F001-8422 49,300.00 221,572.83
01.23 1/4/2023 PAGO A CTA F001-8422 43,523.50 178,049.33
01.23 1/4/2023 PAGO CANCELA F001-8422-8423-8612-8672-869-8697-8882-8883- 220,500.00 -42,450.67
8986 A CTA F001-8987
01.23 1/5/2023 PAGO CANCELA F001-8987 - A CTA F001-9262 7,800.00 -50,250.67
01.23 1/10/2023 PAGO CANCELA F001-9262-9263-9452-9478-A CTA F001-9479 91,835.00 -142,085.67
01.23 1/18/2023 F001-9611 BATALLA, PROMALINA, SEMEVIN,VERANGO 68,226.20 -73,859.47
01.23 1/18/2023 F001-9612 WUXAL DOBLE,BAYFOLAN AKTIVATOR,BAYFOLAN X LT 15,372.00 -58,487.47
01.23 1/31/2023 F001-9779 BAYFOLAN AKTIVATOR, BAYFOLAN X LT, BAYFOLAN ALGAE,WUXAL DOBLE 8,160.00 -50,327.47
01.23 1/31/2023 F001-9780 PROMALINA,PROVADO COMBI, ANTRACOL,NATIVO 19,534.50 -30,792.97
FEBRERO
02.23 2/28/2023 F001-10043 BATALLA,LARVIN,NATIVO,PROVADO,TYZ,SILVACUR COMBI,BETA BAYTROIDE,VAYEGO,ANTRAC 114,868.00 84,075.03
02.23 2/28/2023 F001-10044 BAYFOLAN AKTIVATOR,BAYFOLAN ALGAE,BAYFOLAN POWER,WUXAL POTASIO,AMINOFOL P 26,685.70 110,760.73
MARZO
03.23 3/20/2023 F001-10184 BAYFOLAN BAYER X 200 LT 3,320.00 114,080.73
TOTAL 2019 6,276,638.01 6,003,199.73
RUC 20513013826
MON $
PROVEEDOR
TALEX PERU SAC
PERIODO FECHA COMP. PAGO DETALLE DE LA OPERACIÓN

DICIEMBRE
02.19 12/30/2019 F001-3229 COMPRA DE CURYOM
CANJE CON L/.800185
PERIODO 2020
ENERO
01.20 CANJE CON L/.800310
FEBRERO
02.20 2/28/2020 F001-3385 COMPRA DE AMISTAR ZTRA
02.20 CANJE CON L/.800480
MAYO
05.20 5/30/2020 F001-3747 COMPRA DE ACCESS.AMINOSPEEDY.BONANZA
05.20 5/30/2020 F001-3748 COMPRA DE ACCESS CALCIO X LT
JUNIO
06.20 6/25/2020 F001-3853 COMPRA DE AMPLIGO X LT
JULIO
07.20 CANJE CON L/.801043
07.20 CANJE CON L/.801044
07.20 CANJE CON L/.801045
07.20 7/20/2020 F001-4007 COMPRA DE KUNG FU - PROXANIL
07.20 7/21/2020 F001-4012 COMPRA DE BONANZA X LT
07.20 CANJE CON L/.801283
SETIEMBRE
09.20 9/30/2020 F001-4445 COMPRA DE AMISTAR ZTRA/CURYOM
09.20 9/30/2020 F001-4464 COMPRA DE KUNG FU
OCTUBRE
10.20 CANJE CON L/.801902
10.20 CANJE CON L/.801903
10.20 CANJE CON L/.802032
10.20 CANJE CON L/.802033
10.20 10/29/2020 F001-4621 COMPRA DE BONANZA-BOYKA-CONQUEST-PROXANIL
NOVIEMBRE
11.20 11/4/2020 F001-4697 ACCESS CALCIO-MICRO-AMINOSOEEDY-BONANZA
11.20 CANJE CON L/.802097
11.20 CANJE CON L/.802098
DICIEMBRE
12.20 12/22/2020 F001-4898 AMISTAR ZTRA-AMPLIGO-CURYOM
12.20 12/23/2020 F001-4912 COMPRA DE CURYOM X 250ML
PERIODO 2021
ENERO
01.21 CANJE CON L/.802536
01.21 CANJE CON L/.802537
01.21 CANJE CON L/.802538
FEBRERO
02.21 2/18/2021 F001-5464 AGRIMEC-CONQUEST-TARAX
02.21 2/19/2021 N/C APLICA N.C. F002-227; F001-3385
02.21 2/23/2021 F001-5502 ORGA-PHOS-SOILGEN
02.21 2/27/2021 F001-5656 BONANZA
02.21 2/27/2021 F001-5668 ACCESS CALCIO-MICRO-AMINOSOEEDY
MARZO
03.21 3/2/2021 F001-5700 KUNG FU X LT
03.21 F001-5502 CANJE CON L/.803396
03.21 3/8/2021 CANJE CON L/.803397
03.21 3/12/2021 F001-5753 ACCESS MICROMIX
03.21 3/30/2021 F001-5916 KALIFOL X 1KG
03.21 3/31/2021 F001-5964 BOYKA-CURYOM
ABRIL
04.21 4/7/2021 CANJE CON L/.803791
04.21 4/16/2021 CANJE CON L/.804047
04.21 4/29/2021 F001-6207 COMPRA DE MASTER DOW X LT
04.21 4/29/2021 F001-6208 AGRIMEC-BOYKA-CONQ-TARAX
MAYO
05.21 5/10/2021 CANJE CON L/.804230
05.21 5/28/2021 F001-6506 KALIFOL PLUS-ORGABIOL-SOILGEN-ORGAPHOS
JUNIO
06.21 6/9/2021 CANJE CON L/.804598
06.21 6/9/2021 PAGO APLICA N/C F002-275 - F001-3747
06.21 6/9/2021 PAGO APLICA N/C F002-276 - F001-3748
06.21 6/9/2021 PAGO APLICA N/C F002-277 - F001-4697
06.21 6/9/2021 PAGO APLICA N/C F002-278 - F001-5656
JULIO
07.21 7/1/2021 PAGO CANCELA F001-5700 TC.3,866
07.21 7/19/2021 F001-6976 CURYOM X LT
CANJE CON L/.805271
07.21 7/19/2021 F001-6977 KALIFRUT X LT
CANJE CON L/.805272
AGOSTO
08.21 8/16/2021 F001-7205 ORGABIOL LT
08.21 8/31/2021 N/C APLICA N.C. F002-348;F001-4621
08.21 8/31/2021 N/C APLICA N.C. F002-348;F001-4621
NOVIEMBRE
11.21 11/29/2021 F001-8077 CONQUEST - CURYOM
DICIEMBRE
12.21 CANJE CON L/.806765
12.21 CANJE CON L/.806766
12.21 12/23/2021 F001-8284 MASTER DOWN-ORGA PHOS
12.21 12/23/2021 F001-8285 CURYOM X 250ML
12.21 12/30/2021 F001-8388 CURYOM-TARAX
PERIODO 2022
ENERO
01.22 CANJE CON L/.807000
01.22 1/13/2022 F001-8507 AMISTAR-CONQUEST-CURYON
CANJE CON L/.807189
CANJE CON L/.807190
CANJE CON L/.807191
01.22 1/17/2022 F001-8284 Y 8285 CANJE CON L/.806994
01.22 1/17/2022 F001-8284 Y 8285 CANJE CON L/.806995
01.22 1/17/2022 F001-8284 Y 8285 CANJE CON L/.806996
FEBRERO
02.22 2/14/2022 F001-8744 ORGABIOL-ORGA PHOS
CANJE CON L/.807629
CANJE CON L/.807630
MAYO
05.22 5/25/2022 F001-9563 ORGABIOL 1LT
08.22 8/5/2023 N/C APLICA N/C F002-505- F001-8077
05.23 5/31/2022 PAGO PAGO DUPLICADO DE FACT F001-8744
JUNIO
6/7/2022 3/12/2021 N/C APLICA N/C F002-475 - F001-5753
6/7/2023 2/27/2021 N/C APLICA N/C F002-452- F001-5668
OCTUBRE
10.22 10/31/2022 F001-10764 CURYON LT - 1/4
CANJE CON L/.810664
CANJE CON L/.810665
CANJE CON L/.810666
NOVIEMBRE
11.22 11/30/2022 F001-10907 TORUX X 200GR
CANJE CON L/.811030
DICIEMBRE
12.22 12/29/2022 F001-11102 AMISTAR ZTRA-BONANZA-TARAX-TORUX
PERIODO 2023
ENERO
01.23 CANJE CON L/.811196
01.23 1/23/2023 F001-11236 KALIFOL - ORGA PHOS
01.23 1/23/2023 F001-11243 BONANZA - BOYKA - CONQUEST - TORK
AMORTIZACION ACREENCIA SALDO ESTADO IMP.DETRAC NETO A
C PAGAR
1,499.94 1,499.94
1,499.94 0.00 CANCELADO 29/04/20
2,452.03 2,452.03
2,452.03 0.00 CANCELADO 04/06/20
0.00
4,394.64 4,394.64 TIENE N/C F002-227 (205.40) 19/02/21
4,394.64 0.00 CANCELADO 14/07/20
0.00
314.86 314.86 TIENE N.C. F002-275
25.49 340.35 TIENE N.C. F002-276
340.35
2,245.41 2,585.76
6,796.81 9,382.57
9,382.57
2,245.41 7,137.16 CANCELADO 10/10/20
3,398.41 3,738.75 CANCELADO 12/10/20
3,398.40 340.35 CANCELADO 04/11/20
1,343.01 1,683.36
839.40 2,522.76
2,182.41 340.35 CANCELADO 26/11/20
340.35
8,242.79 8,583.14
673.90 9,257.04
9,257.04
4,121.40 5,135.64 CANCELADO 20/01/21
4,121.39 1,014.25 CANCELADO 09/02/21
336.95 677.30 CANCELADO 04/02/21
336.95 340.35 CANCELADO 09/02/21
9,253.55 9,593.90 TIENE N.C. F002-348 ( 605,41 )
9,593.90
351.69 9,945.59 TIENE N.C. F002-277
4,626.78 5,318.81 CANCELADO 09/02/21
4,626.77 692.04 CANCELADO 08/03/21
692.04
10,162.70 10,854.74
412.32 11,267.06
3,525.01 7,742.05 CANCELADO 07/04/21

3,525.01 4,217.04 CANCELADO 21/04/21
3,525.00 692.04 CANCELADO 07/05/21
692.04
4,240.99 4,933.03
205.40 4,727.63 A FAVOR
1,149.02 5,876.65 DETRACCION CANC 17.24 1,131.78
228.26 6,104.91 TIENE N.C. F002-278
78.12 6,183.03 TIENE N.C. F002-452
6,183.03
1,684.76 7,867.79 CANCELADO 01/07/21
1,131.78 6,736.01 CANCELADO 21/06/21
4,240.99 2,495.02 CANCELADO 30/06/21
26.49 2,521.51 TIENE N.C.
846.72 3,368.23 DETRACCION CANC 12.7 834.02
4,412.11 7,780.34
7,780.34
4,412.11 3,368.23 CANCELADO 19/07/21
834.02 2,534.21 CANCELADO 27/07/21
550.15 3,084.36 DETRACCION CANC 8.25 541.90
5,554.33 8,638.69
8,638.69
6,096.23 2,542.46 CANCELADO 21/08/21
4,005.61 6,548.07 DETRACCION CANC 60.08 3,945.53
6,548.07
3,945.53 2,602.54 CANCELADO 20/09/21
314.86 2,287.68
25.49 2,262.19
351.70 1,910.49
228.26 1,682.23
1,682.23
1,684.76 -2.53 OK
2,226.80 2,224.27
2,226.80 -2.53 CANCELADO 11/11/21
1,039.18 1,036.65 DETRACCION CANC 15.59 1,023.59
1,023.59 13.06 CANCELADO 25/11/21
13.06
570.48 583.54
570.48 13.06
34.93 -21.87 A FAVOR
-21.87
-21.87
10,777.06 10,755.19 TIENE N.C.
10,755.19
5,388.53 5,366.66 CANCELADO 24/02/22
5,388.53 -21.87 CANCELADO 24/02/22
3,482.24 3,460.37 DETRACCION PND 52.23 3,430.01
424.29 3,884.66 OK
3,543.77 7,428.43 OK
3,543.77 3,884.66 CANCELADO 02/05/22

23,096.67 26,981.33 OK
7,698.89 19,282.44 CANCELADO 18/04/22
7,698.89 11,583.55 CANCELADO 02/05/22
7,698.89 3,884.66 CANCELADO 16/05/22
1,284.77 2,599.89 PENDIENTE
1,284.77 1,315.12 CANCELADO 02/05/22
1,284.76 30.36 CANCELADO 16/05/22
30.36
3,776.26 3,806.62 DETRACCION PND 56.64 3,719.62
1,859.81 1,946.81 CANCELADO 30/05/22
1,859.81 87.00 CANCELADO 30/05/22
87.00
855.72 942.72 SE APLICO EL EXCESO DE PAGO DE FACT F001-8077 Y EL SALDO DE EXCES
565.62 377.10
290.10 87.00 SE APLICO EL SALDO A FACT F001-10764
87.00
87.00
26.49 60.51
78.12 -17.61
-17.61
18,104.44 18,086.83
2,560.85 15,525.98 CANCELADO 11/02/23
6,034.81 9,491.17 CANCELADO 06/03/23
6,034.82 3,456.35 CANCELADO 06/03/23
3,473.96 -17.61 SE APLICO EL SALDO A FACT F001-10764
12.20 -29.81 A FAVOR
-29.81
4,852.54 4,822.73
4,852.54 -29.81 PENDIENTE
-29.81
7,593.80 7,563.99
7,593.80 -29.81 PENDIENTE

1,011.03 981.22 PENDIENTE
5,998.69 6,979.91 PENDIENTE
FECHA PAGO
DETRACC
9/14/2021
9/14/2021
9/14/2021
9/14/2021
9/14/2021
001-8077 Y EL SALDO DE EXCESO DE PAGO DE FACT F001-8744

RUC 20513013826
MON $
PROVEEDOR TALEX PERU SAC
FECHA GIRO DOCUMENTO DETALLE DE LA OPERACIÓN MONTO $
2/19/2021 F002-227 CONVENIO SOCIOS 1ER TRIMESTRE 205.40
6/9/2021 F002-275 PROGRAMA FREE KIT 2020 314.86
8/31/2021 F002-348 CONVENIO SOCIOS 2020 4TO TRIMESTRE 605.41
PERIODO 2022
6/7/2022 F002-475 CONVENIO FREE KIT 26.49
6/7/2022 F002-452 CONVENIO FREE KIT 78.12
AGOSTO
8/5/2022 F002-505 CONVENIO SOCIOS 4TO TRIMESTRE.21 565.62
PROVEDOR: TQC
RUC:
MONEDA: $
FECHA NOTAS DE CREDITO DETALLE MONTO $
2014 DSCT L/658898 FACT - 001- 214984 4,798.89
2014 DSCT L/658898 FACT - 001 - 214984 959.20
5/8/2015 N/C - 001 - 12659 FACT - 001- 217021 2,618.00
7/24/2015 N/C - 001 - 12833 FACT - 001 - 217021 2,926.87
8/11/2015 N/C - 001 - 12904 FACT - 001 -217175 1,360.35
8/11/2015 N/C - 001 - 12905 FACT - 001 - 217175 33.08
8/11/2015 N/C - 001 - 12906 FACT - 001 - 217175 881.45
8/11/2015 N/C - 001 - 12907 FACT - 001 - 217175 317.18
8/11/2016 N/C - 001 - 12908 FACT - 001 - 218023 597.75
11/18/2015 N/C - 001 - 286 FACT - 0217021 532.69
11/18/2015 N/C - 001 - 287 FACT - 0217020 403.15
11/18/2015 N/C - 001 - 288 FACT - 0217175 265.84
11/18/2015 N/C - 001 - 289 FACT - 0218093 174.70
11/18/2015 N/C - 001 - 302 FACT - 420 608.75
11/18/2015 N/C - 001 - 303 FACT - 421 254.23
11/18/2015 N/C - 001 - 304 FACT - 436 422.78
11/18/2015 N/C - 001 - 305 FACT - 490 65.35
11/18/2015 N/C - 001 - 306 FACT - 654 274.42
11/23/2015 N/C - 002 - 87 FACT - 0217605 5,202.52
12/23/2015 N/C - 001 - 533 FACT - 0216732 1,292.44
1/29/2016 N/C - 001 - 561 FACT - 436 1,267.15
2/12/2016 N/C - 001 - 624 FACT - 2984 562.58
2/12/2016 N/C - 001 - 623 FACT - 3095 94.07
2/12/2016 N/C - 001 - 622 FACT - 2800 507.34
2/12/2016 N/C - 001 - 621 FACT- 2799 1,737.08
2/12/2016 N/C - 001 - 620 FACT - 2007 23.87
2/12/2016 N/C - 001 - 619 FACT - 1974 686.59
2/12/2016 N/C - 001 - 618 FACT - 1434 365.89
2/12/2016 N/C - 001 - 617 FACT - 1142 183.73
2/12/2016 N/C - 001 - 616 FACT - 1080 120.48
2/12/2016 N/C - 001 - 615 FACT - 972 182.95
SUMA D NOTAS APL-F/.2984-3095 10,026.08
5/5/2016 N/C - 002 - 317 FACT - 3561-APL F/218093 21/06 148.17
6/15/2016 N/C - 001 - 758 FACT - 2799 APL F/218093 (1959.05) 2,723.90
6/15/2016 N/C - 001 - 761 FACT - 2799 2,521.63
6/15/2016 N/C - 001 - 755 FACT - 217020 APL F/218093 1,237.27
6/21/2016 APL-F/.218093 3,413.36
SALDO A FAVOR PENDIENTE
8/25/2016 N/C - 002 - 368 FACT - 217021 12,074.52
9/23/2016 APL-F/.6241-6270-5976 OTROS 15,292.13
10/6/2016 N/C - 002 - 434 FACT - 001-436 9,630.30
2-Nov APLICADA
11/16/2016 N/C - 001 - 923 FACT 001-4914 813.81
SALDO A FAVOR PENDIENTE 341.91
10/9/2017 N/C - 001-1293 FACT 001-12165(CONVENIO GOL SYN EN-MAR) 1,655.94
PERIODO 2018
SALDO ESTADO
205.40 APLICA CANJE CON L/.806994; APLICA N/C F002-227
APLICA N/C F002-275 - F001-3747
APLICA N/C F002-276 - F001-3748
APL
APLICA N/C F002-278 - F001-5656
APLICA F001-7205
APLICA N/C F002-475 - F001-5753

APLICA N/C F002-452- F001-5668
APLICA N/C F002-505- F001-8077

PENDIENTE T.C
APL 2372.22 FACT 217021 Y 223.63 FACT 217175

3.191
3.201
3.201
3.201
3.201
3.201
532.69 3.346
935.84 3.346
1,201.68 3.346
1,376.38 3.346
1,985.13 3.346
2,239.36 3.346
2,662.14 3.346
2,727.49 3.346
3,001.91 3.346
3,001.91 3.36 NO PERTENECE A PROAGRO
4,294.35 3.391
5,561.50 3.469
6,124.08 3.513
6,218.15 3.513
6,725.49 3.513
8,462.57 3.513
8,486.44 3.513
9,173.03 3.513
9,538.92 3.513
9,722.65 3.513
9,843.13 3.513
10,026.08 3.513
0.00
148.17 3.334
2,872.07 APL
5,393.70 APL
6,630.97 3.338 S/.4,130.00
3,217.61
3,217.61 APL
15,292.13 APL
0.00
9,630.30 APL
0.00
813.81 APL
0.00 APLI A L/.
1,655.94 PEND
2,610.21 PEND
RUC 20502647009
MON $
PROVEEDOR: AGRONEGOCIOS GENESIS SAC
PRIODO DOCUMENTO FCHA VNCTO DETALLE DE LA OPERACIÓN
ABRIL
4/29/2019 F002-1561 6/29/2019 COMPRA DE 20 SCS SEMILLA DE MAIZ SV 3243
7/12/2019 PAGO 6/29/2019 CANCELACION DE 16 SCS DE SEMILLA
7/18/2019 NC/.F002-0066 DEVOLUCION DE 4 SCS DE SEMILLA
7/23/2019 PAGO DETRACCION 1.5%
PERIODO 2021
MAYO
5/3/2021 F002-4188 7/3/2021 COMPRA SEMILLA MAIZ SV 3243
JUNIO
6/30/2021 PAGO 7/2/2021 CANCELA F002-4188
PERIODO 2022
MARZO
MAYO
5/9/2022 PAGO 5/1/2022 A CTA F002-5348
5/14/2022 PAGO 5/1/2022 CANCELA F002-5348
JULIO
7/20/2022 PAGO 7/20/2022 A CUENTA DE COMPRA DE 49 BLS DE SEMILLA DE MA
AMORTIZACION ACREENCIA SALDO
3,200.00 3,200.00
2,512.00 688.00
640.00 48.00
48.00 0.00
4,125.00 4,125.00
4,125.00 0.00
8,500.00 8,500.00
4,500.00 4,000.00
4,000.00 0.00
17,000.00 17,000.00
8,009.54 8,990.46
RUC 20100316138
MON $
PROVEEDOR SERFI S.A.
PERIODO FECHA COMP. PAGO FECHA VNCTO
FEBRERO
2/12/2021 FF02-5214 2/16/2021
2/15/2021 PAGO 2/12/2021
ABRIL
4/14/2021 FF02-6265 4/14/2021
4/12/2021 PAGO 4/14/2021
OCTUBRE
10.21 10/18/2021 FF02-9526 1/16/2022
10.21 10/18/2021 FF02-9527 1/16/2022
10.21
10.21
NOVIEMBRE
11.21 11/26/2021 FF02-10252 2/24/2022
DICIEMBRE
12.21 12/13/2021 FF02-10551 4/12/2022
12.21 12/23/2021 FF02-10700 4/22/2022
12.21 12/23/2021 FF02-10701 4/22/2022
ENERO
01.22 1/27/2022 FF02-11175 5/27/2022
01.22 1/27/2022 FF02-11186 5/27/2022
01.22 1/29/2022 FF02-11305 5/29/2022

FEBRERO
02.22 2/1/2022 PAGO 2/24/2022
MAYO
05.22 5/31/2022 PAGO 5/29/2022
05.22 5/31/2022 FF02-13077 9/28/2022
05.22 5/31/2022 FF02-13078 9/28/2022
SETIEMBRE
09.22 9/27/2022 PAGO 9/28/2022
09.22 9/27/2022 PAGO 9/28/2022
09.22 9/30/2022 NC-FC01-1086 9/30/2022
09.22 9/30/2022 NC-FC01-1087 9/30/2022
NOVIEMBRE
11.22 11/16/2022 FF02-15488 3/16/2023
ENERO
01.23 1/31/2023 FF02-16589 5/31/2023
FEBRERO
02.23 2/2/2023 FF02-16615 6/2/2023
DETALLE DE LA OPERACIÓN AMORTIZACION ACREENCIA SALDO
AFIDON X LT 3,681.60 3,681.60

Cancelacion de factura FF02-5214 3,681.60 0.00
AFIDON X LT 3,681.60 3,681.60

FF02-6265 3,681.60 0.00
STIMPLEX G-PHYTON-AFIDON-MAXI GROW 13,490.87 13,490.87

BB5 PLUS - ENZIPROM 2,662.63 16,153.50
CANJE CON L/.F02-9526-001 13,490.87 2,662.63
CANJE CON L/.F02-9527-001 2,662.63 0.00
COMPRA DE AFIDON 11,894.40 11,894.40
COMPRA DE SIR-ONE 920.40 12,814.80

CANJE CON L/.F02-10551-001 920.40 11,894.40
MAXI GROW-PHYTON 8,435.92 20,330.32
CANJE CON L/.F02-10700-001 8,435.92 11,894.40
ERGOSTIM X LT 2,553.60 14,448.00
CANJE CON L/.F02-10701-001 2,553.60 11,894.40
PERIODO 2022
MAXI GROW X LT 4,712.45 16,606.85

CANJE CON L/.F02-11175-001 4,712.45 11,894.40
ERGOSTIM X LT 2,553.60 14,448.00
CANJE CON L/.F02-11186-001 2,553.60 11,894.40
SIR-ONE X 50G 9,204.00 21,098.40
CANCELA FF02-10252 11,894.40 9,204.00
CANCELA FF02-11305 9,204.00 0.00

SIR-ONE X 50G 9,204.00 9,204.00
BB5 PLUS X 20LT 1,688.56 10,892.56
CANCELA FF02-13078 1,688.56 9,204.00

CANCELA FF02-13077 9,204.00 0.00
POR DESCUENTO POR PRONTO PAGO (FF02-13077) 271.12 -271.12
POR DESCUENTO POR PRONTO PAGO (FF02-13078) 49.74 -320.86
PHYTON - STIMPLEX 9,396.50 9,075.64

PERIODO 2023
TREAT PLUS X LT 1,313.34 10,388.98
ERGOSTIM XL X 1LT- ENZIPROM X 1 LT 5,516.40 15,905.38

ESTADO
Cancelado 15/02/21
Cancelado 12/04/21
Cancelo 17/01/22
Cancelo 17/01/22
Cancelado 01/02/22
Cancelado 11/04/22
Cancelado 25/04/22
Cancelado 25/04/22
Cancelado 30/05/22
Cancelado 30/05/22
Cancelado 31/05/22
Cancelado 27/09/22
Cancelado 27/09/22
PENDIENTE
PENDIENTE
PENDIENTE
RUC 20502344367
MON $
PROVEEDOR POINT ANDINA S.A.
JUNIO
06.19 6/12/2019 8/11/2019 F001-3408
06.19 6/12/2019 8/11/2019
NOVIEMBRE
11.19 11/20/2019 2/28/2020 F001-4508
11/20/2019 2/28/2020
AGOSTO
08.20 8/14/2020 12/12/2020 F001-6343
08.20 8/14/2020 11/12/2020
08.20 8/14/2020 11/27/2020
OCTUBRE
10.20 10/31/2020 2/28/2021 F001-7005
10.20 10/31/2020 2/28/2021 F001-7009
10.20 10/31/2020 1/29/2021
10.20 10/31/2020 2/13/2021
DICIEMBRE
12.20 12/14/2020 4/13/2021 F001-7325
12.20 12/14/2020 4/13/2021 F001-7324
12/14/2020 2/27/2021
12/14/2020 3/14/2021
12/14/2020 3/29/2021
FEBRERO
02.21 2/26/2021 6/26/2021 F001-8118
02.21 2/26/2021 6/26/2021 F001-8117
2/26/2021 5/27/2021
2/26/2021 6/16/2021
2/26/2021 6/26/2021
ABRIL
04.21 4/21/2021 8/19/2021 F001-8645
04.21 4/21/2021 8/19/2021 F001-8646
4/21/2021 7/20/2021
4/21/2021 8/4/2021
4/21/2021 8/19/2021
4/21/2021 8/19/2021
04.21 4/26/2021 8/24/2021 F001-8671
4/26/2021 8/24/2021
JUNIO
06.21 6/16/2021 10/14/2021 F001-9252
6/16/2021 9/14/2021
6/16/2021 9/29/2021
6/16/2021 10/14/2021
DICIEMBRE
12.21 12/13/2021 4/12/2022 F001-11065
12/13/2021 3/13/2022
12/13/2021 3/28/2022
12/13/2021 4/12/2022
12.21 12/22/2021 4/21/2022 F001-11119
12/22/2021 4/21/2022
OCTUBRE
10.22 10/14/2022 2/11/2023 F001-14757
10/14/2022 1/12/2023
10/14/2022 1/27/2023
10/14/2022 2/11/2023
COMPRA DE EN VIVO X LT 778.80

CANJE CON L/.10011099 778.80
COMPRA DE EN VIVO X LT 3,115.20

CANJE CON L/.10012649 1,557.60
CANJE CON L/.10012650 1,557.60
PERIODO 2020
COMPRA DE EN VIVO X LT 2,336.40

CANJE CON L/.10015612 1,168.20
CANJE CON L/.10015613 1,168.20
LOVERA-ELITE-HELIOS-MILAGROS-CITOPOINT-ECO 3,360.76
COMPRA DE LOVERA 377.60
CANJE CON L/.10016507 1,869.18
CANJE CON L/.10016508 1,869.18
COMPRA DE SUSTENTO X LT 144.00

COMPRA DE VICTOZA-HELIOS-ENVIVO-VIBREL-VIGOR 9,090.73
CANJE CON L/.10016906 3,078.24
CANJE CON L/.10016907 3,078.24
CANJE CON L/.10016908 3,078.25
PERIODO 2021
COMPRA DE RITMO X LT 480.00

LOVERA-HELIOS-REVELACION-VIGOR-FITOFORTEX-SUSTENTO 7,445.80
CANJE CON L/.10017847 3,959.30
CANJE CON L/.10017848 3,959.30
DETRACCION 148382532 7.20
HELIOS-XQUISITO-MILAGRO-ASPIRE-FASTER 4,314.10
RITMO-VIBREL-SUSTENTO CAB 1,488.00
CANJE CON L/.10018329 1,926.59
CANJE CON L/.10018330 1,926.59
CANJE CON L/.10018331 1,926.60
DETRACCION 148382531 22.32
COMPRA DE FITOFORTEX 637.20
Canje con L/0010018340 637.20
COMPRA DE LOVERA-HUMI GROW 7,245.20

CANJE CON L/.10019117 2,415.07
CANJE CON L/.10019118 2,415.07
CANJE CON L/.10019119 2,415.06
LOVERA X LT 7,929.60
CANJE CON L/.10021524 2,643.20
CANJE CON L/.10021525 2,643.20
CANJE CON L/.10021526 2,643.20
ATOMICO - ELITE 3,030.24
Canje con L/0010021582 3,030.24
PERIODO 2022
LOVERA - EN VIVO 10,620.00

CANJE CON L/.10024963 3,540.00
CANJE CON L/.10024964 3,540.00
CANJE CON L/.10024965 3,540.00
SALDO ESTADO
778.80 OK
0.00 Cancelado 10/08/19
3,115.20 OK
1,557.60 Cancelado 12/02/20
0.00 Cancelado 26/02/20
2,336.40 OK
1,168.20 Cancelado 12/11/20
0.00 Cancelado 27/11/20
3,360.76 OK
3,738.36 OK
1,869.18 Cancelado 04/02/21
0.00 Cancelado 09/02/21
144.00 OK
9,234.73 OK
6,156.49 Cancelado 19/02/21
3,078.25 Cancelado 10/03/21
0.00 Cancelado 29/03/21
480.00 OK
7,925.80 OK
3,966.50 Cancelado 24/05/21
7.20 Cancelado 14/06/21
0.00 Cancelado 14/09/21
4,314.10 OK
5,802.10 OK
3,875.51 Cancelado 19/07/21
1,948.92 Cancelado 04/08/21
22.32 Cancelado 19/08/21
0.00 Cancelado 14/09/21
637.20 OK
0.00 Cancelado 25/08/21
7,245.20 OK
4,830.13 Cancelado 14/09/21
2,415.06 Cancelado 29/09/21
0.00 Cancelado 15/10/21
7,929.60 OK
5,286.40 Cancelado 10/03/22
2,643.20 Cancelado 21/03/22
0.00 Cancelado 11/04/22
3,030.24 OK
0.00 Cancelado 22/04/22
10,620.00 OK
7,080.00 Cancelado 13/01/23
3,540.00 Cancelado 13/01/23
0.00 Cancelado 22/02/23
RUC 20100182263
MONEDA $
PROVEEDOR: MONTANA S.A.
PERIODO FECHA FECHA VCTO COMP. PAGO DETALLE DE LA OPERACIÓN
MAYO 5/8/2019 F033-20087 COMPRA DE GREENEX ULTRA X LT
05.19 CANJE CON L/.33-0023489
PERIODO 2023
ENERO
01.23 1/31/2023 5/1/2023 F033-041394 COMPRA VIVORAL, ENCLAVE,PERDIGON,BOMBAI,ACAPROX
FEBRERO
02.23 2/24/2023 5/25/2023 F033-041958 ARMADO FRASCO X LT, ACAPROX FRASCO X LT, TRIFORCE FRASCO X LT
AMORTIZACION ACREENCIA SALDO ESTADO
694.11 694.11
694.11 0.00
DIGON,BOMBAI,ACAPROX $4,644.48 $4,644.48 PENDIENTE
FRASCO X LT, TRIFORCE FRASCO X LT $3,407.84 $8,052.32 PENDIENTE

RUC 20337935029
MON $
PROVEEDOR ITAGRO SA
PERIODO FCHA GIRO DOCUMENTO FCHA VNCTO DETALLE DE LA OPERACIÓN
ABRIL
04.22 4/30/2022 F001-13307 8/13/2022 TORETTO-RANKILL-ITAXAN
CANJE CON L/.1079-2022
MAYO
05.22 5/31/2022 F001-13567 8/29/2022 TORETTO-ITACUR
PERIODO 2023
02.23 2/28/2023 F001-15265 5/29/2023 RANKILL 500CE X LT- ITACUR 1 KG
TOTAL COMPRAS
4,284.13 4,284.13
1,071.00 3,213.13 Cancelado 22/06/22
1,071.00 2,142.13 Cancelado 20/07/22
1,071.00 1,071.13 Cancelado 20/07/22
1,071.13 0.00 Cancelado 13/08/22
2,806.94 2,806.94
936.00 1,870.94 Cancelado 20/07/22
936.00 934.94 Cancelado 12/08/2022
934.94 0.00 Cancelado 09/09/2022
2,796.60 2,796.60 PENDIENTE

9,887.67
RUC 20108772884
MON $
PROVEEDOR: COMERCIAL ANDINA INDUSTRIAL SAC
ENERO
01.19 1/23/2019 F004-8541
01.19
ABRIL
04.19 4/25/2019 F004-9897
04.19
04.19
04.19
MAYO
05.19 5/8/2019 F004-10078
05.19
05.19
05.19
05.19 5/24/2019 F004-10346
05.19
JUNIO
06.19 6/14/2019 F004-10681
JULIO
07.19 7/31/2019 F004-11378
SETIEMBRE
09.19 9/9/2019 F004-11939
OCTUBRE
10.10 10/21/2019 F004-12490
NOVIEMBRE
11.19 11/18/2019 F004-12883
ENERO
01.20 1/30/2020 F004-14115
01.20
01.20
JUNIO
06.20 6/2/2020 F004-16083
06.20 6/2/2020 F004-16084
06.20
06.20
06.20
JULIO
07.20 7/3/2020 F004-16741
07.20 7/3/2020 F004-16742
07.20
07.20
07.20
07.20 7/3/2020 F004-16743
07.20 7/21/2020 F004-17041
AGOSTO
08.20 9/3/2020 F004-17857
SETIEMBRE
09.20 9/8/2020 F004-17909
NOVIEMBRE
11.20 11/12/2020 PAGO
DICIEMBRE
12.20 12/7/2020 PAGO
12.20 12/7/2020 PAGO
12.20 12/9/2020 3/9/2021 F004-19378
MARZO
03.21 3/9/2021 6/7/2021 F004-20805
03.21 3/9/2021 6/7/2021 F004-20806
03.21 3/17/2021 PAGO
ABRIL
04.21 4/12/2021 7/11/2021 F004-21296
MAYO
05.21 5/18/2021 F004-21816
05.21 5/18/2021 8/16/2021 F004-21815
JUNIO
06.21 6/7/2021 PAGO
JULIO
07.21 7/13/2021 PAGO
07.21 7/30/2021 PAGO
OCTUBRE
10.21 10/21/2021 1/19/2022 F004-23844
ENERO
01.22 1/19/2022 PAGO
FEBRERO
02.23 2/21/2023 5/22/2023 F004-28989
2/21/2023 5/22/2023
SAC
DETALLE DE LA OPERACIÓN AMORTIZACION ACREENCIA SALDO
COMPRA DE NEMATHOR-ACIDYF 1,631.82 1,631.82

CANJE CON L/.19-0175 1,631.82 0.00
COMPRA DE PRETHOR.XIPRONIL.GIB-BEX 6,189.05 6,189.05

CANJE CON L/.19-1370 2,063.02 4,126.03
CANJE CON L/.19-1371 2,063.02 2,063.01
CANJE CON L/.19-1372 2,063.01 0.00
COMPRA DE LUFENUX LT Y 250ML 1,727.52 1,727.52

CANJE CON L/.19-1544 863.76 863.76
CANJE CON L/.19-1545 863.76 0.00
COMPRA DE GIB-BEX X 125ML 290.00 290.00

CANJE CON L/.19-1779 290.00 0.00
COMPRA DE LUFENUX X LT 1,699.20 1,699.20

CANJE CON L/.19-2066 849.60 849.60
CANJE CON L/.19-2067 849.60 0.00
COMPRA DE ACIDYF X LT 664.58 664.58

CANJE CON L/.19-2766 664.58 0.00
NEMATHOR.LUFENUX.ARGUS 4,104.98 4,104.98

CANJE CON L/.19-3358 1,368.33 2,736.65
CANJE CON L/.19-3359 1,368.33 1,368.32
CANJE CON L/.19-3360 1,368.32 0.00
COMPRA DE MOSTRO X 100GR 1,593.00 1,593.00

CANJE CON L/.19-4020 796.50 796.50
CANJE CON L/.19-4021 796.50 0.00
COMPRA DE LUFENUX.PENDALIN 2,492.16 2,492.16

CANJE CON L/.19-4473 1,246.08 1,246.08
CANJE CON L/.19-4474 1,246.08 0.00
PERIODO 2020
COMPRA LUFENUX.MOSTRO 3,823.20 3,823.20

CANJE CON L/.20-0593 1,911.60 1,911.60
CANJE CON L/.20-0594 1,911.60 0.00
COMPRA LUFENUX.SANIX.GIB BEX 3,104.25 3,104.25

COMPRA WET-TRU X LT.ML 1,841.65 4,945.90
CANJE CON L/.20-2713 1,648.63 3,297.27
CANJE CON L/.20-2714 1,648.63 1,648.64
CANJE CON L/.20-2715 1,648.64 0.00
COMPRA DE ROOTHOR-NEMATHOR-PRETHOR-MOSTRO 7,943.05 7,943.05

COMPRA DE ISKAY 1,180.00 9,123.05
CANJE CON L/.20-3402 3,041.02 6,082.03
CANJE CON L/.20-3403 3,041.02 3,041.01
CANJE CON L/.20-3404 3,041.01 0.00
MOSTRO - BONIFICACION 0.00 0.00
COMPRA DE CADETE X LT 1,840.80 1,840.80
COMPRA DE SANIX 474.36 2,315.16
COMPRA DE NEMATHOR X LT 2,378.88 4,694.04
CANCELA F004-17041 1,840.80 2,853.24
CANCELA F004-17857 474.36 2,378.88

CANCELA F004-17909 2,378.88 0.00
COMPRA DE SANIX-GIB-BEX 916.44 916.44
PERIODO 2021
COMPRA ROOTHOR-GIB-BEX 3,122.00 4,038.44

COMPRA DE WET-TRU X LT 2,194.80 6,233.24
CANCELA F004-19378 916.44 5,316.80
COMPRA NEMATHOR - LUFENUX 6,202.08 11,518.88
SOLDIER - BONIFICACION 0.00 11,518.88

COMPRA SOLDIER X LT 3,037.32 14,556.20
CANCELA F/.F004-20805-20806 5,316.00 9,240.20
CANCELA F/.F004-21296 6,202.08 3,038.12

CANCELA F/.F004-21815 3,037.32 0.80
COMPRA DE SANIX X 4KG 626.44 627.24

PERIODO 2022
CANCELA F/.F004-23844 626.44 0.80

PERIODO 2023
COMPRA DE ROOT-HOR (FCO 1 LT) 1,982.40 1,983.20

CANJE CON L/2023-0492-00 1,982.40 0.80
ESTADO
OK
Cancelado 22/04/19
OK
Cancelado 23/07/19
Cancelado 07/08/19
Cancelado 07/08/19
OK
Cancelado 17/07/19
Cancelado 23/07/19
OK
Cancelado 17/07/19
OK
Cancelado 07/08/19
Cancelado 09/09/19
OK
Cancelado 18/11/19
OK
Cancelado 13/11/19
Cancelado 28/11/19
Cancelado 07/12/19
OK
Cancelado 03/01/20
Cancelado 17/01/20
Cancelado 30/01/20
Cancelado 12/02/20
OK
Cancelado 18/04/20
Cancelado 18/04/20
OK
OK
Cancelado 18/09/20
Cancelado 18/09/20
Cancelado 12/11/20
Cancelado 07/12/20
Cancelado 07/12/20
Cancelado 17/03/21
Cancelado 07/06/21
Cancelado 07/06/21
Cancelado 13/07/21
Cancelado 30/07/21
T.C. 3.827
T.C. 3.96
T.C. 3.924
Cancelado 19/01/22
3.856
PENDIENTE
RUC 20516596946
MON $
PROVEEDOR: ADAMA AGRICULTURE PERU S.A
PRIODO DOCUMENTO FCHA VNCTO DETALLE DE LA OPERACIÓN
AGOSTO
8/12/2021 F001-8654 12/12/2021 COMPRA DE METHOMEX
8/19/2021 F001-8686 12/19/2021 COMPRA DE DEFERON X LT
DICIEMBRE
12/20/2021 OP.205868025 12/12/2021 CANCELA F001-8654
12/20/2021 OP.205868934 12/19/2021 CANCELA F001-8686
PERIODO 2022
ENERO
1/31/2022 F001-9857 3/31/2022 COMPRA DE DEFERON X LT
FEBRERO
2/24/2022 OP.212042530 3/31/2022 CANCELA F001-9857
PERIODO 2023
FEBRERO
2/9/2023 F001-12552 6/9/2023 DEFERON 720 SL PROFPERU BIDON X LT
20,060.12 20,060.12 Cancelado 20/12/21

2,690.42 22,750.54 Cancelado 20/12/21
20,060.12 2,690.42 TC.4,043

2,690.42 0.00 TC.4,043
4,248.01 4,248.01 Cancelado 24/02/22
4,248.01 0.00 TC.3,715
RU BIDON X LT 2,761.20 2,761.20 PENDIENTE

RUC 20100141583
MON $
PROVEEDOR FARMEX S.A.
PERIODO FECHA GIRO FECHA VCTO DOCUMENTO
ENERO 1/1/2019 F001-51602-51603

01.19
01.19
01.19
01.19
01.19
FEBRERO
02.19 2/4/2019 F001-51750
02.19
02.19
02.19
02.19 2/28/2019 F001-52938
02.19
02.19
MARZO
03.19 3/7/2019 F001-53419
03.19
03.19
03.19
03.19 3/29/2019 F001-54489
03.19
ABRIL
04.19 4/24/2019 F001-55425
04.19
04.19
04.19
04.19
04.19
04.19 4/29/2019 F001-55722
04.19 4/30/2019 F001-55897
04.19
04.19
04.19
04.19 4/29/2019 F001-55729
04.19 4/30/2019 F001-56002
04.19
04.19
JUNIO
06.19 6/4/2019 F001-57701
06.19
06.19 6/4/2019 F001-57704
06.19
06.19 6/28/2019 F001-58803
06.19
06.19
06.19
06.19
JULIO
07.19 7/31/2019 F001-60358
07.19 7/31/2019 F001-60359
07.19
07.19
07.19
07.19
AGOSTO
08.19 8/29/2019 F001-61808
08.19
SETIEMBRE
09.19 9/30/2019 F001-63301
OCTUBRE
10.19 10/17/2019 F001-64218
NOVIEMBRE
11.19
11.19
11.19
11.19
11.19
11.19 11/29/2019 F001-66746
11.19
11.19
11.19
11.19 11/29/2019 F001-66846
11.19
11.19
ENERO
01.20 1/21/2020 F001-69347
ABRIL
04.20 4/28/2020 F001-73815
04.20 4/28/2020 F001-73813
MAYO
05.20 5/29/2020 F001-75570
05.20
05.20
JUNIO
06.20 6/1/2020 F001-75692
06.20 6/4/2020 PAGO
06.20 6/18/2020 PAGO
06.20 6/18/2020 PAGO
06.20 6/30/2020 F001-77220
06.20 6/30/2020 PAGO
JULIO
07.20 7/14/2020 PAGO
07.20 7/16/2020 F001-78005
AGOSTO
08.20 8/28/2020 F001-80434
08.20 8/28/2020 F001-80444
08.20
08.20
08.20 8/25/2020 PAGO
08.20 8/31/2020 N/C FC01-2521
SETIEMBRE
09.20 9/8/2020 PAGO
09.20 9/17/2020 F001-81483
09.20 9/17/2020 F001-81480
09.20 9/23/2020 PAGO
09.20 9/30/2020 F001-82117
OCTUBRE
10.20 10/21/2020 F001-83125
NOVIEMBRE
11.20 11/5/2020 PAGO
11.20 11/20/2020 PAGO
11.20 11/20/2020 PAGO
11.20 11/20/2020 PAGO
11.20 11/30/2020 F001-85183
11.20
11.20
11.20
DICIEMBRE
12.20 12/17/2020 F001-86215
12.20 12/17/2020 F001-86212
ENERO
01.21 1/28/2021 F001-88316
01.21 1/28/2021 F001-88317
MARZO
03.21 3/19/2021 F001-90679
03.21 3/19/2021 F001-90683
03.21 3/19/2021 F001-90684
ABRIL
04.21 4/9/2021 PAGO
04.21 4/19/2021 F001-92058
04.21 4/19/2021 F001-92059
MAYO
05.21 5/18/2021 PAGO
JUNIO
06.21 6/30/2021 F001-95357
JULIO
07.21 7/30/2021 PAGO
AGOSTO
08.21 8/23/2021 F001-97371
08.21 8/26/2021 F001-97632
08.21 8/26/2021 F001-97635
OCTUBRE
10.21 10/18/2021 OP.199774581
10.21 11/9/2021 OP.201822165
NOVIEMBRE
11.21 11/12/2021 F001-101568
11.21 11/15/2021 F001-101591

11.21 11/15/2021 F001-101613
MARZO
03.22 3/2/2022 F001-106592
03.22 3/7/2022 F001-106718
03.22 3/7/2022 F001-106720
03.22
03.22
03.22
03.22
03.22
03.22
MAYO
05.22 5/31/2022 F001-110575
05.22 5/31/2022 F001-110576
AGOSTO
08.22 8/25/2022 OP.81696
03.23 3/28/2023 6/6/2023 F001-122775

5/17/2023
5/27/2023
6/6/2023
SALDO 2018 F001-49147-49150 REEMPLAZADA (F001-51602-51603) 6,600.57

CANJE CON L/. CARTERA 1,308.44
ROUNDUP-CIPERMEX-BOTRIMEX-CENTURION-LANCER 2,543.14
CANJE CON L/.20190400002857 847.71
CANJE CON L/.20190400002858 847.71
CANJE CON L/.20190400002859 847.72
COMPRA DE ROUNDUP X LT 1,619.55
CANJE CON L/.20190400004557 809.78
CANJE CON L/.20190400004558 809.77
COMPRA DE ABAMEX - CORAGEN 2,985.40

CANJE CON L/.20190400005350 995.03
CANJE CON L/.20190400005351 995.03
CANJE CON L/.20190400005352 995.34
COMPRA DE TRIGGRR FOLIAR 837.21
CANJE CON L/.20190400006948 837.21
COMPRA DE SEMILLA MAIZ DK-7508 9,100.00

CANJE CON L/. 20190400008532 1,820.00
CANJE CON L/. 20190400008533 1,820.00
CANJE CON L/. 20190400008534 1,820.00
CANJE CON L/. 20190400008535 1,820.00
CANJE CON L/. 20190400008536 1,820.00
COMPRA DE 200 DEMETEX X 100GR 2,572.40
COMPRA DE BRONCO X LT 368.15
CANJE CON L/.20190400008537 980.18
CANJE CON L/.20190400008538 980.18
CANJE CON L/.20190400008539 980.19
COMPRA DE TRIGGRR FOLIAR Y TRIGGRR KELP X LT 1,201.95
COMPRA DE FX-31 X LT 770.30
CANJE CON L/.20190400008540 986.13
CANJE CON L/.20190400008541 986.12
COMPRA DE ABAMEX - HIELOXIL 866.12

CANJE CON L/.20190400011274 866.12
COMPRA DE TRIGGRR FOLIAR X LT 558.14
CANJE CON L/.20190400011309 558.14
COMPRA DE CENTURION.HIELOXIL.ROUNDUP 3,589.56
CANJE CON L/.20190400012500 897.39
CANJE CON L/.20190400012501 897.39
CANJE CON L/.20190400012502 897.39
CANJE CON L/.20190400012503 897.39
COMPRA DE BRONCO.CIPERMEX.CORAGEN 4,274.93

COMPRA DE CORAGEN 317.66
CANJE CON L/.20190400015095 1,148.15
CANJE CON L/.20190400015096 1,148.15
CANJE CON L/.20190400015097 1,148.15
CANJE CON L/.20190400015098 1,148.14
COMPRA DE FX-31 X LT 1,155.46

CANJE CON L/.20190400016935 1,155.46
COMPRA DE LANNATE 809.48
COMPRA DE BRONCO.CIPERMEX.ROUNDUP 4,295.22
CANJE CON L/.20190400019247 809.48

CANJE CON L/.20190400020015 1,073.81
CANJE CON L/.20190400020016 1,073.81
CANJE CON L/.20190400020017 1,073.81
CANJE CON L/.20190400020018 1,073.79
COMPRA DE SEMILLA MAIZ DK-7508 9,100.00
CANJE CON L/.20190400023992 3,033.33
CANJE CON L/.20190400023993 3,033.33
CANJE CON L/.20190400023994 3,033.34
COMPRA ABAMEX.HIELOXIL 1,702.07
CANJE CON L/.20190400023990 851.04
CANJE CON L/.20190400023991 851.03
PERIODO 2020
LANNATE.CIPERMEX.CENTURION.BRONCO 3,578.96
CANJE CON L/.20200400002777 1,192.99
CANJE CON L/.20200400002778 1,192.99
CANJE CON L/.20200400002779 1,192.98
CORAGEN.ROUNDUP.BRONCO.CIPERMEX.ORTHENE 6,821.93
SEMILLA DE MAIZ 7508 9,050.00
COMPRA DE HIELOXIL.ABAMEX 2,789.52

CANJE CON L/.20200400011340 1,394.76
CANJE CON L/.20200400011341 1,394.76
COMPRA DE BASUMEX LT 509.76

A CTA DE F001-73813 3,016.37
A CTA DE F001-73813 3,016.67
A CTA DE F001-73815 3,410.96
ROUNDUP-LANNATE-CIPERMEX 4,892.28
CANCELA F001-73813 3,016.96
A CTA F001-75570-75692 3,580.87

ROUNDUP-LANNATE-CIPERMEX 4,892.28
COMPRA DE BRONCO 830.72

COMPRA DE TRIGGRR FOLIAR 1,074.74
CANJE CON L/.20200400016199 830.72
CANJE CON L/.20200400016200 1,074.74
A CTA F001-78005 2,446.14
ANULACION DE DOC. F001-77220 4,892.28
CANCELA F001-75692 339.86

COMPRA DE BASUMEX LT 509.76
COMPRA DE CORAGEN 3,093.96
CANCELA F001-78005 2,446.14
COMPRA DE HIELOXIL 887.83
COMPRA DE POWERGIZER 0.00
A CUENTA DE F/.F001-81480 1,546.98

CANCELA F/.F001-81480 1,546.98
CANCELA F/.F001-82117 887.83
CANCELA F/.F001-81483 509.76
COMPRA DE ROUNDUP-CENTURION 2,624.32
CANJE CON L/.20200400021481 874.69
CANJE CON L/.20200400021482 874.69
CANJE CON L/.20200400021483 874.94

COMPRA DE ROUNDUP-BRONCO-DEMETEX-CIPERMEX 5,110.46
CANJE CON L/.20210400000628 2,066.72
CANJE CON L/.20210400000629 2,066.72
CANJE CON L/.20210400000630 2,067.34
PERIODO 2021
COMPRA DE CIPERMEX 807.12

COMPRA DE ROUNDUP 6,304.03
COMPRA DE BRONCO - CIPERMEX 1,657.31

COMPRA DE KAMAB X 1,5KG 463.20
CANCELA F001-88316-88317 7,111.15

COMPRA DE HIELOXIL-CENTURION-CORAGEN-LAMB 5,332.42
CANJE CON L/.20210400007179 2,448.21
CANJE CON L/.20210400007180 2,448.21
CANJE CON L/.20210400007181 2,448.21
CANJE CON L/.20210400007182 2,448.19
CANCELA F/.F001-90679-90683-90684 3,465.71
COMPRA CIPERMEX-BRONCO 1,657.31
CANCELA F001-95357 1,657.31
COMPRA DE HIELOXIL 1,391.22

COMPRA DE TRIGGRR SUELO-STRESSAL 1,059.64
COMPRA DE TRIGGRR FOLIAR - MAXIBIO 807.12
CANCELA F001-97632-97635 A CTA F001-97371 2,324.60

CANCELA F001-97371 933.38
COMPRA DE CORAGEN - DELTOX 3,011.36

CANJE CON L/.18121 1,003.79
CANJE CON L/.18122 1,003.79
CANJE CON L/.18123 1,003.78
COMPRA DE ROUNDUP 700.92
CANJE CON L/.18124 981.29
CANJE CON L/.18125 981.29
CANJE CON L/.18126 981.29
CANJE CON L/.18127 981.28
PERIODO 2022

COMPRA DE BRONCO-CIPERMEX 1,376.35
CANJE CON L/.20220400004173 1,231.92
CANJE CON L/.20220400004174 1,231.92
CANJE CON L/.20220400004175 1,231.92
CANJE CON L/.20220400004176 1,231.92
CANJE CON L/.20220400004177 1,304.14
CANJE CON L/.20220400004178 1,304.13
PHYTNESS X 5LT 300.00

TERRA SORB FOLIAR X LT 616.55
CANCELA F001-110575-110576 916.55

PERIODO 2023
ROUNDUP X LT 4,672.80
LETRA 1,557.44
LETRA 1,557.44
LETRA 1,557.92
SALDO ESTADO
6,600.57
5,292.13
3,983.69
2,655.80
1,327.90
0.00
2,543.14
1,695.43
847.72
0.00
1,619.55
809.77
0.00
2,985.40
1,990.37
995.34
0.00
837.21
0.00
9,100.00
7,280.00
5,460.00
3,640.00
1,820.00
0.00
2,572.40
2,940.55
1,960.37
980.19
0.00
1,201.95
1,972.25
986.12
0.00
866.12
0.00
558.14
0.00
3,589.56
2,692.17
1,794.78
897.39
0.00
4,274.93
4,592.59
3,444.44
2,296.29
1,148.14
0.00
1,155.46
0.00
809.48
5,104.70
4,295.22
3,221.41
2,147.60
1,073.79
0.00
9,100.00
6,066.67
3,033.34
0.00
1,702.07
851.03
0.00
3,578.96
2,385.97
1,192.98
0.00
6,821.93 CANCELADA
15,871.93 CANCELADA
18,661.45
17,266.69
15,871.93
16,381.69 CANCELADA
13,365.32
10,348.65
6,937.69
11,829.97 4892.28
8,813.01
5,232.14
10,124.42
10,955.14
12,029.88
11,199.16
10,124.42
7,678.28
2,786.00
2,446.14 3.54
2,955.90
6,049.86 CANCELADA
3,603.72
4,491.55
4,491.55
2,944.57 TC.3,6
1,397.59 TC.3,577
509.76 TC.3,577
0.00 TC.3,577
2,624.32
1,749.63
874.94
0.00
1,090.32
6,200.78
4,134.06
2,067.34
0.00
807.12 CANCELADA
7,111.15 CANCELADA
8,768.46 CANCELADA
9,231.66 CANCELADA
10,576.86 CANCELADA
3,465.71
8,798.13
13,258.53
10,810.32
8,362.11
5,913.90
3,465.71
0.00
1,657.31
0.00
1,391.22
2,450.86
3,257.98
933.38
0.00 TC.4,016
3,011.36
2,007.57
1,003.78
0.00
3,224.23
3,925.15
2,943.86
1,962.57
981.28
0.00
4,927.68
6,304.03
7,535.95
6,304.03
5,072.11
3,840.19
2,608.27
1,304.13
0.00
300.00
916.55
0.00
4,672.80
3,115.36 PENDIENTE
1,557.92 PENDIENTE
0.00 PENDIENTE
RUC: 20535703214
MON $
PROVEEDOR AVGUST PERU SAC
PERIODO FECHA DOCUMENTO DETALLE DE LA OPERACIÓN
NOVIEMBRE
11.21 11/23/2021 F005-6688 COMPRA DE YSOR
CANJE CON L/.31325
CANJE CON L/.31326
DICIEMBRE
12.21 12/30/2021 F005-7113 COMPRA DE YSOR
12.21 12/30/2021 F005-7114 COMPRA DE YSOR
CANJE CON L/.31962
CANJE CON L/.31963
PERIODO 2022
ENERO
01.22 1/31/2022 F005-7389 YSOR - DOXSYM
CANJE CON L/.32412
CANJE CON L/.32413
TOTAL COMPRAS
6,018.00 6,018.00
3,009.00 3,009.00
3,009.00 0.00
3,189.54 3,189.54
2,828.46 6,018.00
3,009.00 3,009.00
3,009.00 0.00
6,399.14 6,399.14 31-May

3,199.57 3,199.57
3,199.57 0.00 CANCELADO 06/12
18,435.14
RUC: 20508704217
MON $
PROVEEDOR AGROKLINGE SA
ENERO
01.19 1/16/2019 F001-17946 COMPRA DE PALADIN-IMIDAMIN-GLITEC
01.19 CANJE CON L/.100910454
01.19 1/17/2019 F001-17971 COMPRA DE REGEV X LT
01.19 CANJE CON L/.100910453
01.19 1/31/2019 F001-18255 COMPRA DE ALFAKLING X 250ML
01.19 1/31/2019 F001-18303 COMPRA DE PARACHUPADERA
01.19 CANJE CON L/.100911142
FEBRERO
02.19 2/12/2019 F001-18427 COMPRA DE PARACHUPADERA
02.19 CANJE CON L/.100911247
MARZO
03.19 3/19/2019 F001-19081 COMPRA DE GLITEC - AMINAKLING
03.19 CANJE CON L/.100912394
02.19 2/28/2019 F001-18851 COMPRA DE ALFAKLING X 250ML
03.19 3/28/2019 F001-19289 COMPRA DE PALADIN
03.19 3/28/2019 F001-19232 COMPRA DE PACKHARD
03.19 CANJE CON L/.100913654
03.19 3/30/2019 F001-19484 COMPRA DE HERBAXONE X LT
03.19 CANJE CON L/.100913887
MAYO
05.19 CANJE CON L/.100914924
05.19 5/27/2019 F001-20301 COMPRA DE IMIDAMIN - ALFAKLING 250ML
05.19 CANJE CON L/.100915175
05.19 5/31/2019 F001-20492 COMPRA DE MATADOR X LT
05.19 CANJE CON L/.100915607
JUNIO
06.19 6/28/2019 F001-21107 COMPRA DE GLITEC X LT
CANJE CON L/.100916196
JULIO
07.19 7/31/2019 F001-21734 COMPRA DE POUNTRIL
07.19 CANJE CON L/.100916940
SETIEMBRE
09.19 9/30/2019 F001-22815 COMPRA DE FUJI ONE X LT
OCTUBRE
10.19 10/4/2019 CANJE L/.100918829
10.19 10/21/2019 F001-23103 REGEV.TALSTAR.HOOK.
10.19 CANJE CON L/.100919612
10.19 CANJE CON L/.100919613
PERIODO 2020
FEBRERO
02.20 2/26/2020 F001-25501 IMIDAMIN.DANITOL
02.20 2/27/2020 F001-25706 PALADIN X LT
JUNIO
06.20 6/11/2020 FA01-343 PARACHUPADERA
06.20 6/19/2020 FA01-432 FUJI ONE X LT
JULIO
07.20 7/22/2020 OP.161267782 CANCELA F001-25501-25706
SETIEMBRE
09.20 9/23/2020 FA01-1767 ALFAKLING-MATADOR
OCTUBRE
10.20 10/20/2020 OP.168187066 CANCELA FA01-343
10.20 10/20/2020 OP.168187718 CANCELA FA01-432
PERIODO 2021
ENERO
01.21 1/26/2021 FA01-3125 COMPRA DE ALFAKLING.NIMITZ-ONCOL
01.21 1/29/2021 FA01-3270 COMPRA DE PACKARD X LT
MARZO
03.21 3/1/2021 OP.179511340 CANCELA FA01-1767
03.21 3/29/2021 FA01-3997 COMPRA DE DANITOL
03.21 3/26/2021 FA01-3880 COMPRA HOOK-PACKHARD
ABRIL
04.21 4/21/2021 OP.183826290 CANCELA FA01-3125
04.21 4/21/2021 OP.183826290 CANCELA FA01-3270
04.21 4/29/2021 FA01-4292 COMPRA DE GLITEC
05.21 5/27/2021 FA01-4584 COMPRA DE PARACHUPADERA
JULIO
07.21 7/23/2021 FA01-5176 COMPRA DE POUNTRIL
07.21 7/30/2021 OP.192532786 CANCELA F/.FA01-4292 Y 4584
07.21 7/30/2021 OP.192531756 CANCELA F/.FA01-3997 Y 3880
OCTUBRE
10.21 11/10/2021 OP.201884331 CANCELA F/.FA01-5176
PERIODO 2022
FEBRERO
22,022 2/26/2022 FA01-7495 SHOCKER
OCTUBRE
10.22 10/26/2022 FA07-1092 DEVOLUCION DE MERCADERIA (1050KG)
NOVIEMBRE
11.22 11/11/2022 CANCELA SALDO FA01-7495
TOTAL COMPRAS
4,887.92 4,887.92
4,887.92 0.00
911.88 911.88
911.88 0.00
77.16 77.16
322.20 399.36
399.36 0.00
322.20 322.20
322.20 0.00
1,816.02 1,816.02
1,816.02 0.00
77.16 77.16
1,903.39 1,980.55
1,176.78 3,157.33
3,157.33 0.00
694.93 694.93
694.93 0.00
694.93 694.93
694.93 0.00
5,762.19 5,762.19
5,762.19 0.00
5,827.24 5,827.24
5,827.24 0.00
4,367.62 4,367.62
4,367.62 0.00
456.70 456.70
456.70 0.00
2,478.04 2,478.04
1,316.71 3,794.75
3,794.75 0.00
13,460.02 13,460.02
6,730.01 6,730.01
6,730.01 0.00
9,446.80 9,446.80 CANCELADA

879.02 10,325.82 CANCELADA
570.42 10,896.24 CANCELADA

1,062.00 11,958.24 CANCELADA
10,325.82 1,632.42
5,363.28 6,995.70 CANCELADA
570.42 6,425.28
1,062.00 5,363.28
6,434.37 11,797.65 CANCELADA

588.35 12,386.00 CANCELADA
4,836.42 7,549.58 FALTA N/C 526.86

5,352.54 12,902.12 CANCELADA
3,898.27 16,800.39 CANCELADA
6,434.37 10,366.02
588.35 9,777.67
4,603.18 14,380.85 CANCELADA
1,557.62 15,938.47 CANCELADA
912.15 16,850.62 23-Oct

6,160.80 10,689.82 3.924
9,250.81 1,439.01
912.15 526.86
21,239.89 21,239.89
20,459.70 780.19
780.19 0.00
108,460.98
RUC: 20514184331
MON $
PROVEEDOR INTEROC S.A.
FECHA GIRO FECHA DOCUMENTO DETALLE DE LA OPERACIÓN
ENERO 1/4/2019 F001-3353 COMPRA DE SEMILLA DE MAIZ ATLAS 105 - 777
01.19 CANJE CON L/.F01-3353-1
ABRIL 4/4/2019 F001-4106 COMPRA DE SEMILLA DE MAIZ ATLAS 105
04.19 CANJE CON L/.F01-4106-1
04.19 4/29/2019 F001-4243 COMPRA DE SEMILLA DE MAIZ ATLAS 105 Y 777
04.19 CANJE CON L/.F01-4243-1
OCTUBRE
10.10 10/22/2019 F013-1022 COMPRA DE ECTRAN + MAXI COVER
10.10 CANJE CON L/.F13-1022-1
DICIEMBRE
12.19 12/18/2019 F001-6088 COMPRA DE SEMILLA DE MAIZ
CANJE CON L/.F01-6088-1
PERIODO 2020
ABRIL
MAYO
05.20 5/18/2020 OP.157004477 CANCELA F001-7338
05.20 5/18/2020 OP.157005284 CANCELA F001-7401
05.20 5/25/2020 NC-F001-807 DISMINUCION EN EL VALOR (APL F001-7200)
AGOSTO
08.20 8/10/2020 OP.162633593 CANCELA F001-7200
PERIODO 2021
ENERO
01.21 1/19/2021 F001-10158 COMPRA DE SEMILLA
01.21 1/19/2021 F013-2156 COMPRA ECTRAN-BELGRAN
MARZO
03.21 3/2/2021 F013-2320 COMPRA DE ECTRAN-URKAN
03.21 3/2/2021 F001-10670 COMPRA DE BELGRAN
03.21 3/10/2021 F001-10776 COMPRA DE SEM MAIZ 777-105
ABRIL
04.21 4/19/2021 PAGO CANCELA F/.F013-2156
04.21 4/19/2021 PAGO CANCELA F/.F001-10158
04.21 4/20/2021 F013-2514 DUETTO-OCAREN-URKAN
MAYO
05.21 5/18/2021 PAGO CANCELA F/.F013-2320-F001-10670
JUNIO
06.21 6/7/2021 PAGO A CUENTA F/.F001-11397
06.21 6/9/2021 PAGO CANCELA F/.F001-10776
JULIO
07.21 7/19/2021 PAGO CANCELA F013-2514
07.21 7/19/2021 PAGO A CUENTA F/.F001-11397
07.21 7/26/2021 PAGO A CUENTA F/.F001-11397
07.21 7/27/2021 PAGO CANCELA F/.F001-11397 TC.3,915
OCTUBRE
10.21 10/22/2021 F001-13669 ERRASER-ECTRAN
PERIODO 2022
ENERO
01.22 1/17/2022 PAGO CANCELA F001-13669
MARZO
03.22 3/9/2022 F001-3458 BOMBARDIER
03.22 3/9/2022 F013-3459 ECTRAN-DUETTO
MAYO
05.22 5/30/2022 PAGO CANCELA F001-3458
05.22 5/30/2022 PAGO CANCELA F001-3459
DOBLE PAGO
OCTUBRE
10.22 10/19/2022 F013-3847 ECTRAN-ERRASER-MIXTUR
10.22 10/19/2022 F001-18970 ADEPT X 100GR
PERIODO 2023
ENERO
01.23 1/13/2023 62006535 CANCELA F001-18970
01.23 1/13/2023 62006536 CANCELA F013-3847
8,099.91 8,099.91
8,099.91 0.00
16,201.56 16,201.56
16,201.56 0.00
16,349.40 16,349.40
16,349.40 0.00
5,311.18 5,311.18
5,311.18 0.00
9,879.96 9,879.96
9,879.96 0.00
5,040.04 5,040.04
8,499.76 13,539.80
25,499.29 39,039.09
8,499.76 30,539.33 TC.3,448
25,499.29 5,040.04 TC.3,448
637.50 4,402.54
4,402.54 0.00 TC.3,3551
11,859.78 11,859.78 CANCELADA

4,250.12 16,109.90 CANCELADA
5,649.13 21,759.03 CANCELADA

5,428.14 27,187.17 CANCELADA
34,850.87 62,038.04 CANCELADA
4,251.12 57,786.92
11,859.78 45,927.14
11,187.29 57,114.43 CANCELADA
29,630.74 86,745.17 CANCELADA
11,077.27 75,667.90
2,874.31 72,793.59 TC.3,827

34,850.87 37,942.72
11,187.29 26,755.43
2,886.53 23,868.90 3.913
1,037.16 22,831.74 3.929
22,832.74 -1.00
3,065.76 3,065.76 CANCELADA
3,065.76 0.00
1,117.80 1,117.80
3,062.04 4,179.84
1,117.80 3,062.04
3,062.04 0.00
0
6,310.05 6,310.05 CANCELADO 13/01

895.62 7,205.67 CANCELADO 13/01
895.62 6,310.05
6310.05 0.00
RUC: 20391308668
MON S/
PROVEEDOR HACIENDA EL POTRERO SAC
PERIODO FECHA GIRO COMP. PAGO FECHA VNCTO
AGOSTO
08.19 8/21/2019 F016-2558 10/20/2019
SETIEMBRE
09.19 9/7/2019 F016-2628 10/7/2019
09.19 9/12/2019 F016-2645 10/12/2019
OCTUBRE
10.19 10/3/2019 F016-2702 11/2/2019
10.19 10/10/2019 PAGO/BCP OP.142166887
10.19 10/11/2019 F016-2731 11/10/2019
10.19 10/19/2019 F016-2777 11/18/2019
10.10 10/24/2019 F016-2800 11/23/2019
10.10 10/26/2019 F016-2815 11/25/2019
10.10 10/29/2019 PAGO/BCP OP.143654322
NOVIEMBRE
11.19 11/4/2019 F016-2839 12/4/2019
11.19 11/4/2019 F016-2840 11/4/2019
11.19 11/4/2019 PAGO/BCP OP.144040517
11.19 11/8/2019 PAGO/BCP
11.19 11/9/2019 F016-2861 12/9/2019
11.19 11/18/2019 PAGO/BCP OP.145184666
11.19 11/25/2019 PAGO/BCP OP.145639475
11.19 11/26/2019 F016-2926 12/26/2019
DICIEMBRE
12.19 12/7/2019 F016-3004 1/6/2020
12.19 12/13/2019 PAGO/BCP OP.147334055
12.19 12/20/2019 N/C-F016-302
12.19 12/20/2019 N/C-F016-303
12.19 12/20/2019 N/C-F016-304
12.19 12/23/2019 PAGO/BCP OP.1481011901
12.19 12/31/2020 PAGO/BCP OP.148624637
ENERO
01.20 1/4/2020 PAGO
01.20 1/14/2020 F018-299 CONTADO
01.20 1/14/2020 PAGO/BCP OP.0249273
01.20 1/20/2020 F018-310 CONTADO
01.20 1/20/2020 PAGO/BCP OP.149995358
SETIEMBRE
09.20 9/15/2020 F016-3855 10/15/2020
09.20 9/14/2020 F016-3850 10/14/2020
OCTUBRE
10.20 10/20/2020 F016-4023 12/19/2020
NOVIEMBRE
11.20 11/23/2020 N/C-F016-439 11/23/2020
11.20 11/23/2020 N/C-F016-440 11/23/2020
11.20 11/24/2020 N/C-F016-442 11/24/2020
11.20 11/24/2020 N/C-F016-443 11/24/2020
11.20 11/28/2020 F016-4263 12/28/2020
11.20 11/30/2020 F016-4310 12/30/2020
11.20 11/30/2020 PAGO/BCP OP.171762844
DICIEMBRE
12.20 12/7/2020 PAGO/BCP OP.172424780
12.20 12/7/2020 PAGO/BCP OP.172425028
12.20 12/11/2020 F016-4344 1/10/2021
12.20 12/14/2020 PAGO/BCP OP.172898197
12.20 12/14/2020 PAGO/BCP OP.172992153
12.20 12/14/2020 F016-4355 1/13/2021
12.20 12/19/2020 PAGO/BCP OP.173585069
12.20 12/19/2020 F016-4402 1/18/2021
12.20 12/29/2020 F016-4438 1/28/2021
12.20 12/29/2020 PAGO/BCP OP.174231764
12.20 12/31/2020 F016-4451 1/30/2021
ENERO
01.21 1/4/2021 PAGO/BCP OP.174733201
01.21 1/12/2021 PAGO/BCP OP.175392772
01.21 1/22/2021 PAGO/BCP OP.176324122
AGOSTO
08.21 8/13/2021 F016-5221 8/13/2021
08.21 8/13/2021 PAGO/BCP OP.193885550
SETIEMBRE
09.21 9/6/2021 F016-5276 9/6/2021
09.21 9/6/2021 PAGO/BCP OP.195931669
09.21 9/16/2021 F016-5319 9/16/2021
09.21 9/16/2021 PAGO/BCP OP.196878055
09.21 9/22/2021 F016-5353 9/22/2021
09.21 9/22/2021 PAGO/BCP
09.21 9/24/2021 F016-5368 9/24/2021
09.21 9/24/2021 PAGO/BCP OP.197564063
09.21 9/25/2021 F016-5392 9/25/2021
09.21 9/25/2021 PAGO/BCP OP.197694144
OCTUBRE
10.21 10/13/2021 F016-5434 10/13/2021
10.21 10/13/2021 F016-5440 10/13/2021
10.21 10/13/2021 PAGO/BCP OP.199305123
10.21 10/13/2021 PAGO/BCP OP.199288762
10.21 10/14/2021 F016-5451 10/14/2021
10.21 10/14/2021 PAGO/BCP OP.199365858
10.21 10/15/2021 F016-5453 10/15/2021
10.21 10/15/2021 PAGO/BCP OP.199444721
10.21 10/15/2021 PAGO/BCP OP.199439262
10.21 10/26/2021 F016-5472 10/26/2021
10.21 10/26/2021 PAGO/BCP OP.067840
JULIO
07.22 7/26/2022 F016-6391 7/26/2022
AGOSTO
08.22 8/8/2022 F016-6429 8/8/2022
08.22 8/8/2022 PAGO/BCP 8/8/2022
08.22 8/23/2022 F016-6512 8/23/2022
08.22 8/23/2022 PAGO/BCP 8/23/2022
SETIEMBRE
09.22 9/12/2022 PAGO/BCP 9/12/2022
09.22 9/12/2022 F016-6621 9/12/2022
09.22 9/23/2022 PAGO/BCP OP.232888528
09.22 9/23/2022 F016-6660 CONTADO
09.22 9/29/2022 F016-6676 CONTADO
09.22 9/29/2022 NC-F016-526 CONTADO
OCTUBRE
10.22 10/1/2022 PAGO/BCP OP.233683380
10.22 10/7/2022 F016-6731 CONTADO
10.22 10/7/2022 PAGO/BCP OP.003491
190 SCS DE SEMILLA DE ARROZ FEDEARROZ 22,800.00
SEMILLA FEDE.MALLARES.VALOR.ESP.PLAZAS 38,735.00

SEMILLA FEDE.MALLARES.FEDEARROZ 5,400.00
SEMILLA VALOR.MALLARES.ESPERANZA.PLAZAS 17,105.00

CANCELA F/.F016-2558 A CTA F016-2628 48,000.00
SEMILLA FEDE.VALOR.ESPERANZA.MALLARES 34,200.00
SEMILLA FEDE.VALOR.ESPERANZA. 30,600.00
SEMILLA TINAJONES.FEDE.VALOR.ESPERANZA 54,600.00
SEMILLA TINAJONES.FEDE.VALOR 16,600.00
CANCELA F/.F016-2628.2645 A CTA F/.F016-2702 24,000.00
SEMILLA FEDE.TINAJONES.IR.ESPERANZA.MALLARES 32,800.00

SEMILLA VALOR TRANF GRATUITA 0.00
CANCELA F/.F016-2702 A CTA F/.F016-2731 25,000.00
CANCELA F/.016-2731 A CTA F/.F016-2777 36,000.00
SEMILLA FEDEARROZ.LA ESPERANZA 35,400.00
CANCELA F/.F016-2777 A CTA F/.F016-2800 30,000.00
CANCELA F/.F016-2800 A CTA 2815 48,000.00
SEMILLA FEDEARROZ.TINAJONES 6,800.00
SEMILLA FEDEARROZ 360.00

CANCELA F/.F016-2815 A CTA F016-2839 36,000.00
DEVOLUCION DE SEMILLA F016-2839 (APL A F016-2861) 4,100.00
CANCELA F016-2839 A CTA F016-2861 30,000.00
CANCELA F016-2861.2926.3004 10,680.00
PERIODO 2020
CANCELACION DE SEMILLA APLICA F001-1105(PRODUCTOS) 220.00
COMPRA DE SEMILLA TINAJONES - MALLARES 2,975.00
CANCELA COMPRA AL CONTADO Y SALDO 2019 3,075.00
COMPRA DE SEMILLA TINAJONES - MALLARES 5,950.00
CANCELA COMPRA AL CONTADO 5,950.00
COMPRA DE SEMILLA VALOR-FEDEARROZ-FEDE4*4 29,290.00

COMPRA DE SEMILLA 315.00
COMPRA DE SEMILLA VALOR - FEDERROZ 11,900.00
DISMINUCION DE VALOR F016-3850 5.00

COMPRA DE SEMILLA VALOR - FEDERROZ 43,350.00
COMPRA DE SEMILLA FEDEARROZ - VALOR 11,750.00
CANCELA F016-3850-3855 29,605.00
CANCELA F016-4023 11,330.00

CANCELA F016-4263 43,350.00
CANCELA F016-4310 A CTA F016-4344 53,000.00
A CUENTA F016-4344 30,000.00
COMPRA DE SEMILLA VALOR 27,500.00
CANCELA F016-4344-4355 53,900.00
CANCELA F016-4402 73,750.00
COMPRA DE SEMILLA EL VALOR 22,100.00
PERIODO 2021
CANCELA F016-4451 22,100.00

A CUENTA F016-4438 36,000.00
CANCELA F016-4438 44,200.00
COMPRA 1000 SC SEMILLA VALOR 120,000.00

CANCELA F016-5221 120,000.00
COMPRA 203 SCS SEMILLA FEDEARROZ 29,435.00

CANCELA 203 DCS SEMILLA FEDEARROZ 29,435.00
COMPRA 300 SCS VALOR 36,000.00
CANCELA F016-5319 36,000.00
COMPRA 300 SCS SEMILLA FEDE-150 VALOR 4*4 59,250.00
CANCELA F016-5353 59,250.00
COMPRA 500 SCS VALOR 62,500.00
CANCELA F016-5368 62,500.00
COMPRA 100 SCS VALOR 4*4 10,500.00
CANCELA F016-5392 10,500.00
COMPRA DE SEMILLA FEDEARROZ 14,500.00

COMPRA DE SEMILLA FEDEARROZ 4,350.00
CANCELA F016-5440 4,350.00
CANCELA 100 SCS SEMILLA FEDEARROZ 14,500.00
COMPRA DE SEMILLA VALOR 13,500.00
CANCELA F016-5451 13,500.00
COMPRA DE SEMILLA VALOR-FEDEARROZ 17,475.00
A CUENTA F016-5453 8,565.00
CANCELA F016-5453 8,910.00
COMPRA SEMILLA FEDEARROZ 14,500.00
CANCELA F016-5472 14,500.00
PERIODO 2022
ANTICIPO POR VENTA DE SEMILLA 109,000.00
COMPRA DE SEMILLA DE ARROZ EL VALOR 109,400.00

CANCELA F016-6429 400.00
COMPRA DE SEMILLA DE ARROZ FEDEARROZ 29,000.00
CANCELA F016-6512 29,000.00
COMPRA 570 SCS FEDEARROZ 82,650.00

570 SEMILLA FEDEARROZ 82,650.00
COMPRA VALOR Y FEDEARROZ 110,000.00
VALOR - FEDEARROZ 110,000.00
VALOR - FEDEARROZ 111,500.00
ANULA F016-6660 110,000.00
CAMBIO DE 100 SCS DE SEMILLA VALOR X FEDEARROZ YUTE 1,500.00

SEMILLA VALOR - FEDEARROZ 98,000.00
CANCELA F016-6731 98,000.00
TOTAL COMPRAS 1,624,690.00
SALDO ESTADO
22,800.00 CANCELADA
61,535.00 CANCELADA
66,935.00 CANCELADA
84,040.00 CANCELADA
36,040.00
70,240.00 CANCELADA
100,840.00 CANCELADA
148,040.00
180,840.00
155,840.00
119,840.00
125,240.00
77,240.00
84,040.00 CANCELADA
84,400.00 CANCELADA
48,400.00
44,300.00
42,700.00
41,000.00
11,000.00
320.00
100.00
3,075.00 CANCELADA
0.00
5,950.00 CANCELADA
0.00
29,290.00 CANCELADA
29,605.00 CANCELADA
41,505.00 CANCELADA
41,500.00
41,030.00
41,015.00
40,935.00
84,285.00 CANCELADA
96,035.00 CANCELADA
66,430.00
55,100.00
11,750.00
56,400.00
26,400.00
53,900.00 CANCELADA
0.00
73,750.00 CANCELADA
80,200.00
80,200.00
44,200.00
0.00
120,000.00
0.00
29,435.00
0.00
36,000.00
0.00
59,250.00
0.00
62,500.00
0.00
10,500.00
0.00
14,500.00
18,850.00
14,500.00
0.00
13,500.00
0.00
17,475.00
8,910.00
0.00
14,500.00
0.00
-109,000.00
400.00
0.00
29,000.00
0.00
-82,650.00
0.00
-110,000.00
0.00
111,500.00
1,500.00
0.00
98,000.00
0.00
RUC 20100257298
MON $
PROVEEDO ARIS INDUSTRIAL S.A.
PERIODO FCHA GIRO DOCUMENTO FCHA VNCTO DETALLE DE LA OPERACIÓN
JULIO
07.19 7/23/2019 FF2A-57665 9/21/2019 COMPRA DE MARISCAL X 20LT
AGOSTO
SETIEMBRE
09.19 9/20/2019 OP.140806471 9/21/2019 CANCELA F/.FF2A-57665
09.19 9/30/2019 FF2A-60426 12/29/2019 COMPRA DE MARISCAL X 20 Y 10LT
NOVIEMBRE
11.19 11/11/2019 FV2A-538 11/11/2019 APLICA N/C DIFERENCIA PRECIO FF2A-5865
11.19 11/18/2019 OP.0869241 11/17/2019 CANCELA F/.FF2A-58651
11.19 11/26/2019 FF2A-62653 2/24/2020 COMPRA DE AZUFRE PANTERA
11.19 11/29/2019 FF2A-62847 3/28/2020 COMPRA DE LOYANT X LT
DICIEMBRE
12.19 12/11/2019 FF2A-63258 4/9/2020 COMPRA DE MARICAL X 20LT
12.19 12/13/2019 FV2A-545 12/13/2019 MAYOR/MENOR PRECIO PRODUCTO (FF2A-
12.19 12/31/2019 OP.148625677 12/29/2019 CANCELA F/.FF2A-60426
PERIODO 2020
ENERO
01.20 2/5/2020 FF2A-65588 5/5/2020 COMPRA DE KUROMIL
FEBRERO
02.20 2/21/2020 FF2A-66320 5/21/2020 COMPRA DE AZUFRE PANTERA
02.20 2/24/2020 OP.152674342 2/24/2020 CANCELA FF2A-62630-62663-62789
02.20 2/27/2020 FF2A-66544 5/27/2020 COMPRA DE JAKE X LT
MARZO
03.20 3/13/2020 FF2A-67224 6/12/2020 COMPRA DE VENDAVAL X LT
ABRIL
04.20 4/7/2020 OP.155158230 3/28/2020 A CTA DE F/.FF2A-62847
04.20 4/17/2020 OP.155545865 4/9/2020 CANCELA FF2A-63258
MAYO
05.20 5/7/2020 OP.156463155 3/28/2020 A CTA F/.FF2A-62847
05.20 5/7/2020 OP.156463155 5/5/2020 CANCELA F/.FF2A-65588
JUNIO
06.20 6/4/2020 OP.158083780 5/21/2020 CANCELA F/.FF2A-66320
06.20 6/4/2020 OP.158084232 5/27/2020 CANCELA F/.FF2A-66544
06.20 6/18/2020 OP. CANCELA FF2A-62847-62224
06.20 6/24/2020 FF2A-70465 8/23/2020 COMPRA JAKE-PANTERA 720
06.20 6/25/2020 FF2A-70497 8/24/2020 COMPRA DE AMAUTA
JULIO
07.20 7/9/2020 FF2A-71082 9/7/2020 COMPRA DE PANTERA OIL VEGETAL
AGOSTO
08.20 8/7/2020 FF2A-72246 11/5/2020 COMPRA DE RADIAM
08.20 8/18/2020 FF2A-72772 11/16/2020 COMPRA DE SANAMINA
08.20 8/25/2020 OP.163752212 8/24/2020 CANCELA F/.FF2A-70497
08.20 8/25/2020 OP.163752004 8/23/2020 CANCELA F/.FF2A-70465
SETIEMBRE
09.20 9/7/2020 OP.164779391 9/7/2020 CANCELA F/.FF2A-71082
OCTUBRE
NOVIEMBRE
11.20 11/5/2020 OP.169595060 11/5/2020 CANCELA F/.FF2A-72246
11.20 11/20/2020 OP.170986931 11/19/2020 CANCELA F/.FF2A-72946
11.20 11/20/2020 OP.170986652 11/16/2020 CANCELA F/.FF2A-72772
DICIEMBRE
12.20 12/7/2020 OP.172426662 12/31/2020 CANCELA F/.FF2A-74884
12.20 12/7/2020 OP.172426344 12/7/2020 CANCELA F/.FF2A-73654
PERIODO 2021
ENERO
01.21 1/2/2021 FF2A-78476 4/2/2021 COMPRA DE KOLTAR X LT
FEBRERO
02.21 2/1/2021 OP.177100808 1/25/2021 CANCELA F/.FF2A-75853
02.21 2/2/2021 FF2A-79865 5/3/2021 COMPRA DE AMAUTA
MARZO
03.21 3/4/2021 FF2A-81218 6/2/2021 RADIAM-AMAUTA
ABRIL
04.21 4/3/2021 OP.182247024 4/2/2021 CANCELA F/.FF2A-78476
04.21 4/16/2021 OP.183477313 4/15/2021 CANCELA F/.FF2A-79106
MAYO
05.21 5/3/2021 OP.184811279 6/4/2021 A CTA F/.FF2A-81218
05.21 5/3/2021 OP.184804928 5/3/2021 CANCELA F/.FF2A-79865
JUNIO
06.21 6/7/2021 OP.188032657 6/2/2021 CANCELA F/.FF2A-81218
AGOSTO
SETIEMBRE
OCTUBRE
10.21 11/10/2021 OP.201883475 11/9/2021 CANCELA F/.FF2A-87273
DICIEMBRE
12.21 12/29/2021 OP.206783772 12/29/2021 CANCELA F/.FF2A-89454
TOTAL COMPRAS
1,329.12 1,329.12 CANCELADA
1,312.46 2,641.58 CANCELADA
1,329.12 1,312.46
4,708.20 6,020.66 CANCELADA
59.00 5,961.66
1,253.46 4,708.20
472.00 5,180.20 CANCELADA
1,313.34 6,493.54 CANCELADA
3,451.50 9,945.04 CANCELADA
2,360.00 12,305.04 CANCELADA
23,151.60 35,456.64 CANCELADA
4,130.00 39,586.64 CANCELADA

61.95 39,524.69
4,708.20 34,816.49
2,478.00 37,294.49 CANCELADA
1,180.00 38,474.49 CANCELADA

7,596.84 30,877.65
1,769.96 32,647.61 CANCELADA
342.18 32,989.79 CANCELADA
18,260.00 14,729.79
4,130.00 10,599.79
2,629.44 S2262,16 7,970.35 TC.3,407

2,478.00 5,492.35
1,180.00 4,312.35 3.391

1,769.96 2,542.39
2,542.39 0.00
1,739.98 1,739.98 CANCELADA
755.58 2,495.56 CANCELADA
235.62 2,731.18 CANCELADA
5,062.20 7,793.38 CANCELADA

5,221.64 13,015.02 CANCELADA
5,062.20 18,077.22 CANCELADA
755.58 17,321.64 TC,3,583
1,739.98 15,581.66 TC,3,583
235.62 15,346.04 TC.3,554

5,419.39 20,765.43 CANCELADA
15,186.60 35,952.03 CANCELADA
5,062.20 41,014.23 CANCELADA
5,062.20 35,952.03 TC.3,6

5,062.20 30,889.83
5,221.00 25,668.83
15,186.60 10,482.23
5,419.39 5,062.84
2,292.94 7,355.78 CANCELADA

4,438.28 11,794.06 CANCELADA
5,062.20 6,731.86
959.86 7,691.72 CANCELADA
8,615.77 16,307.49 CANCELADA
2,292.94 14,014.55
4,438.28 9,576.27
959.86 8,616.41
959.86 7,656.55
7,665.91 -9.36
7,597.73 7,588.37 CANCELADO
11,646.60 19,234.97 CANCELADO
7,597.73 11,637.24 TC.4,018
11,646.60 -9.36
127,294.95
RUC 20605482121
MON $
PROVEEDOR EV MARKETING & COACHING EIRL
PERIODO FCHA EMISION DOCUMENTO FCHA VNCTO DESCRIPCION DE LA OPERACIÓN
ENERO PERIODO 2021
01.21 1/30/2021 E001-35 3/30/2021 COMPRA DE STEIGER 20-10-01LT
AGOSTO
08.21 8/24/2021 N/C E001-11 DEVOLUCION F/.E001-35
08.21 8/24/2021 DEVOLUCION F/.E001-35
6,291.76 6,291.76
2,832.00 3,459.76
3,459.76 0.00
6,291.76
RUC 20509089923
MON $
PROVEEDORNEOAGRUM S.A.C.
PERIODO FECHA COMP. PAGO DETALLE DE LA OPERACIÓN AMORTIZACION
FEBRERO
02.19 2/22/2019 F001-8573 COMPRA DE GALBEN-SELLADOR-PAKATAN
MAYO
05.19 5/23/2019 OP.0347960 CANCELA F/.F001-8573 1,368.80
PERIODO 2020
ABRIL
04.20 4/27/2020 F001-13288 COMPRA DE SELLADOR-GALBEN
04.20 4/28/2020 F054-3672 BONIFICACION
04.20 4/30/2020 F001-13529 COMPRA DE AZADON
04.20 4/30/2020 F001-13530 COMPRA DE PAKATAN
MAYO
05.20 5/28/2020 F033-14854 COMPRA DE KIETO
05.20 5/30/2020 F054-3860 COMPRA DE KIETO
JULIO
07.20 7/17/2020 F033-15584 COMPRA DE GALBEN
07.20 7/22/2020 OP.161267410 CANCELA F001-13288-13529-13530 1,680.44
AGOSTO
08.20 8/25/2020 OP.163752596 CANCELA F001-14854 2,026.06
NOVIEMBRE
11.20 11/4/2020 OP.169519795 CANCELA F003-15584 929.60
DICIEMBRE
12.20 12/28/2020 F001-16833 COMPRA KIETO-SELLADOR
PERIODO 2021
MARZO
03.21 3/22/2021 F033-20053 COMPRA DE KIETO
ABRIL
04.21 4/9/2021 OP.084942 CANCELA F001-16833 3,527.73
04.21 4/29/2021 F001-18435 COMPRA DE SELLADOR
JUNIO
06.21 6/22/2021 OP.189294872 CANCELA F001-20053 2,026.06
JULIO
07.21 7/30/2021 OP.192534772 CANCELA F001-18435 1,001.11
OCTUBRE
10.21 10/20/2021 F001-20294 KIETO-BENZOMIL-ALGOLPE-SELLADOR
NOVIEMBRE
11.21 11/9/2021 CANJE CON L/.71196-001 3,428.64
CANJE CON L/.71196-002 3,428.65
CANJE CON L/.71196-003 3,428.65
11.21 11/11/2021 F054-7454 BENZOMIL-ALGOLPE-DUNKANFLEX
ACREENCIA SALDO T.C. ESTADO
1,368.80 1,368.80
0.00 3.347
881.93 881.93 CANCELADA

0.00 881.93
500.56 1,382.49 CANCELADA
297.95 1,680.44 CANCELADA
2,026.06 3,706.50 CANCELADA

0.00 3,706.50
929.60 4,636.10 CANCELADA

2,955.66
929.60 3.583
0.00 3.608
3,527.73 3,527.73 CANCELADA
2,026.06 5,553.79 CANCELADA
2,026.06 3.599
1,001.11 3,027.17 29-Jul
1,001.11 3.965 CANCELADA
0.00
10,285.94 10,285.94
6,857.30
3,428.65
0.00
0.00 0.00
RUC: 20561388467
MON S/
PROVEEDOR: AGROINVERSIONES RODAS SAC
PERIODO FECHA GIRO COMP. PAGO DETALLE DE LA OPERACIÓN AMORTIZACION ACREENCIA SALDO ESTADO
AGOSTO
08.18 8/9/2018 F001-7 COMPRA DE BASAGRAN 3,960.00 3,960.00 CANCELADO
NOVIEMBRE
11.18 11/23/2018 OP.075509 CANCELA F/.F001-7-10 5,280.00 0.00
DICIEMBRE
12.18 12/11/2018 F001-103 COMPRA DE DANTOTSU 4,680.00 6,000.00 CANCELADO
12.18 12/19/2018 F001-117 COMPRA DE DANTOTSU-BASAGRAN 16,576.00 22,576.00 CANCELADO
ENERO
01.19 1/9/2019 F001-154 COMPRA DE DANTOTSU 9,450.00 32,026.00 CANCELADO
FEBRERO
02.19 2/7/2019 OP.062671 CANCELA F/.F001-90-103-117 22,576.00 9,450.00
MARZO
03.19 3/22/2019 F001-330 COMPRA DE BASAGRAN Y LOYANT 10,050.00 19,500.00 CANCELADO
MAYO
05.19 5/21/2019 PAGO/BCP CANCELACION DE CUENTA 11,050.00 8,450.00
05.19 5/21/2019 FC01-001 ERROR EN PRECIO DE PRODUCTO F001-154 90.00 8,360.00
05.19 5/21/2019 PAGO CUENTAS POR PAGAR 8,360.00
CUENTAS POR COBRAR 8,360.00 0.00
AGOSTO
08.19 8/19/2019 F001-556 COMPRA DE LOYANT X LT 10,720.00 10,720.00
OCTUBRE
10.19 10/18/2019 PAGO/BCP CANCELA F/.F001-556 10,720.00 0.00
PERIODO 2020
ENERO
01.20 1/17/2020 F001-752 COMPRA DE DANTOTSU X KG 10,300.00 10,300.00
01.20 1/27/2020 F001-764 COMPRA DE DANTOTSU 200 GR 1,854.00 12,154.00
01.20 1/27/2020 F001-765 COMPRA DE DANTOTSU 200 GR 3,281.58 15,435.58
ABRIL
04.20 4/24/2020 OP.155829136 CANCELA F001-752-764-765 14,935.00 500.58
JULIO
07.20 7/8/2020 FC01-010 DESCUENTO EN PRECIO F001-765 500.58 0.00
07.20 7/16/2020 F001-940 COMPRA DE CHEM-RICE-MARISCAL 1,950.00 1,950.00
AGOSTO
08.20 8/11/2020 OP.162661651 CANCELA F001-940 1,950.00 0.00
DICIEMBRE
PERIODO 2021
ENERO
01.21 1/9/2021 PAGO COMPENSACION DE DEUDA CTAS X COBRAR 10,300.00 0.00
FEBRERO
02.21 2/15/2021 FC01-11 DSCTO F001-1186 200.00 10,000.00
ABRIL
04.21 4/5/2021 PAGO COMPENSACION DE DEUDA CTAS X COBRAR 10,000.00 0.00
CUENTAS POR COBRAR - AGROINVERSIONES RODAS
FECHA COMP. PAGO DETALLE DE LA OPERACIÓN AMORTIZACION ACREENCIA SALDO REFERENCIA
4/26/2018 F001-480 VENTA DE SEMEVIN - W.POTASIO 11,660.00 11,660.00
7/23/2019 F001-521 VENTA DE SEMEVIN - SATURN 4,488.00 16,148.00
7/9/2018 OP.50884 CANCELA F001-480 11660.00 4,488.00
8/27/2019 F001-536 VENTA DE SATURN 1,000.00 5,488.00
9/20/2019 F001-559 VENTA DE SEMEVIN 1,360.00 6,848.00
11/23/2018 OP.81828 CANCELA F001-521-536-559 6848.00 0.00
12/6/2019 F001-648 VENTA DE SATURN - SEMEVIN 4,680.00 4,680.00
12/11/2018 F001-652 VENTA DE SATURN - SEMEVIN 3,680.00 8,360.00
5/21/2019 PAGO CUENTAS POR COBRAR 8,360.00
CUENTAS POR PAGAR 8360.00 0.00
RUC 20606666111
MON $
PROVEEDOR DEMETREA SAC
PERIODO FCHA EMISION DOCUMENTO FCHA VNCTO DESCRIPCION DE LA OPERACIÓN
ENERO PERIODO 2021

01.21 1/21/2021 E001-6 3/22/2021 COMPRA DE KARIBU
ABRIL
04.21 4/3/2021 OP.182246325 3/22/2021 CANCELA 50% F/.E001-006
MAYO
05.21 5/27/2021 OP.187046531 3/22/2021 CANCELA F/.E001-006
2,973.60 2,973.60
1,486.80 1,486.80
1,486.80 0.00
2,973.60
RUC 20100180210
MON $
PROVEEDOR FARMAGRO S.A.
MARZO 3/14/2019 F011-22606 COMPRA DE SELECRON - TIFON X 25 KG
03.19 CANJE CON L/.1903D0280
NOVIEMBRE
11.19 11/19/2019 F002-5328 COMPRA DE REAL X LT
11.19 CANJE CON L/.1911D0507
ENERO PERIODO 2020
01.20 1/14/2020 F011-30111 COMPRA DE REAL X 500ML
01.20 CANJE CON L/.2001D0472
MAYO
05.20 5/30/2020 F011-33960 COMPRA DE TIFON X 25KG
CANJE CON L/.2005D0225
AMORTIZACION ACREENCIA SALDO TC
2,990.25 2,990.25
2,990.25 0.00
3,875.88 3,875.88
3,875.88 0.00
3,908.17 3,908.17
3,908.17 0.00
1,781.80 1,781.80
1,781.80 0.00
RUC 20512706577
MON $
PROVEEDOR FERTILIZANTES Y SEMILLAS ANDINAS SAC
ENERO
01.19 1/3/2019 F007-1300 COMPRA DE FERTIPHOS PLUS + MAGNESOIL
01.19 CANJE CON L/.19-0001
01.19 CANJE CON L/.19-0002
01.19 CANJE CON L/.19-0003
01.19 CANJE CON L/.19-0004
01.19 DETRACCION
JUNIO
06.19 CANJE CON L/.19-0485
06.19 CANJE CON L/.19-0486
06.19 CANJE CON L/.19-0487
06.19 CANJE CON L/.19-0488
06.19 CANJE CON L/.19-0489
06.19 CANJE CON L/.19-0490
06.19 DETRACCION
SETIEMBRE
09.19 CANJE CON L/.19-0970
09.19 CANJE CON L/.19-0971
09.19 CANJE CON L/.19-0972
09.19 CANJE CON L/.19-0973
09.19 CANJE CON L/.19-0974
09.19 CANJE CON L/.19-0975
09.19 DETRACCION
DICIEMBRE
12.19 12/3/2019 F007-144 COMPRA DE FERTIPHOS PLUS.TROPICAL.MAGNESOIL
12.19 12/3/2019 F007-145 COMPRA DE MAGNESOIL
DETRACCION
ENERO PERIODO 2020

01.20 1/8/2020 F007-158 COMPRA DE MAGNESOIL
DETRACCION
AMORTIZACION ACREENCIA SALDO T.C
4,340.00 4,340.00
1,068.72 3,271.28
1,068.72 2,202.56
1,068.72 1,133.84
1,068.74 65.10
65.10 0.00
12,993.00 12,993.00
2,133.02 10,859.98
2,133.02 8,726.96
2,133.02 6,593.94
2,133.02 4,460.92
2,133.02 2,327.90
2,133.02 194.88
194.88 0.00
13,850.20 13,850.20
2,273.74 11,576.46
2,273.74 9,302.72
2,273.74 7,028.98
2,273.74 4,755.24
2,273.74 2,481.50
2,273.75 207.75
207.75 0.00
13,876.40 13,876.40
0.00 13,876.40
2,278.04 11,598.36
2,278.04 9,320.32
2,278.04 7,042.28
2,278.04 4,764.24
2,278.04 2,486.20
2,278.05 208.15
208.15 0.00
13,715.20 13,715.20 3.327

2,701.89 11,013.31
2,701.89 8,311.42
2,701.89 5,609.53
2,701.89 2,907.64
2,701.91 205.73
205.73 0.00
RUC 20513481927
MON $
PROVEEDOR SOLUCIONES TECNICAS DEL AGRO SAC
PERIODO FECHA COMP. PAGO DETALLE DE LA OPERACIÓN
ENERO 1/24/2019 F001-9155 COMPRA DE FETRILON COMBI X KG Y 250GR
01.19 CANJE CON L/.54730-00
MAYO
05.19 5/30/2019 F001-11244 AMARU LT Y 10LT.BLAST.SPECTOR
05.19 CANJE CON L/.5668279-00
CANJE CON L/.5668280-00
SETIEMBRE
09.19 9/24/2019 F001-13201 COMPRA DE ENLACE X KG
09.19 9/25/2019 F001-13218 COMPRA DE FETRILON COMBI X KG
09.19 CANJE CON L/.58117-00
PERIODO 2021
ENERO
01.21 1/29/2021 F001-22186 COMPRA DE ENLACE
CANJE CON L/.65155
AMORTIZACION ACREENCIA SALDO
1,799.97 1,799.97
1,799.97 0.00
4,060.53 4,060.53
2,030.26 2,030.27
2,030.27 0.00
1,646.10 1,646.10
1,103.06 2,749.16
2,749.16 0.00
1,858.50 1,858.50
1,858.50 0.00
PROVEEDOR HORTUS
RUC 20101637221
MONEDA $
PERIODO FECHA COMP. PAGO DETALLE DE LA OPERACIÓN AMORTIZACION
MARZO 3/12/2019 FE01-12093 COMPRA DE ANKARA LUF X 500ML
03.19 CANJE CON L/
03.19 3/28/2019 FE01-12513 COMPRA DE ANKARA LUF X 500ML
03.19 CANJE CON L/201902705 1,485.74
03.19 CANJE CON L/201902706 1,485.74
03.19 CANJE CON L/201902707 1,485.74
03.19 CANJE CON L/201902708 1,485.73
03.19 3/28/2019 FE01-12531 COMPRA DE SEMILLA DE MAIZ DK-7088-7500
03.19 CANJE CON L/.201902703 5520.89
03.19 CANJE CON L/.201902704 5520.89
03.19 DETRACCION 168.22
03.19 3/30/2019 FE01-12677 COMPRA DE PETARDO X LT
03.19 CANJE CON L/.201902854 611.93
03.19 CANJE CON L/.201902855 611.92
NOVIEMBRE
11.19 11/30/2019 FE01-18395 COMPRA DE DORVOX
11.19 CANJE CON L/.201910657 781.63
DICIEMBRE
12.19 12/2/2019 FE43-599 COMPRA DE DORVOX
12.19 12/26/2020 FE01-18864 COMPRA DE PETARDO X LT
12.19 12/26/2020 FE43-619 COMPRA DE MISIONERO
PERIODO 2020
ENERO
01.20 CANJE CON L/.201910904 195.41
01.20 CANJE CON L/.201911683 2,135.61
ACREENCIA SALDO
1,980.98 1,980.98 NO LLEGO PRODUCTO
5942.95 5,942.95
4,457.21
2,971.47
1,485.73
0.00
11,210.00 11,210.00
5,689.11
168.22
0.00
1,223.85 1,223.85
611.92
0.00
781.63 781.63
0.00
195.41 195.41
815.90 1011.31
1,319.71 2331.02
2135.61
0.00
RUC: 20481064555
MON S/
PROVEEDOR: AGRICOLA SAN JOSE EIRL
PERIODO COMP. PAGO COMP. PAGO DETALLE DE LA OPERACIÓN
AGOSTO
08.19 8/6/2019 F010-562 COMPRA DE HOMAI.DANTOTSU.BASAGRAN.CHEM RICE
SETIEMBRE
09.19 9/9/2019 DEP.OP.1664 CANCELA F/.F010-562
PERIODO 2020
ENERO
01.20 1/8/2020 F010-654 COMPRA DE DANTOTSU X KG
01.20 1/6/2020 DEP.OP.148933808 CANCELA F/.F010-654
JUNIO
06.20 6/6/2020 F010-741 COMPRA DE HOMAI
06.20 6/15/2021 CANCELA F/.F010-741
43,230.00 43,230.00 CANCELADO
43,230.00 0.00
10,300.00 10,300.00 CANCELADO

10,300.00 0.00
4,040.00 4,040.00
4,040.00 0.00

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RUC 20502344367

02.21 2/25/2021 F001-57440

02.21 2/26/2021 F001-57558

BIOZYME-DANITOL-KEYMAX-SINES-3 RYZOGEN 6,324.39

COMPRA DE BIOZYME X LT 1,946.94

COMPRA DE VOLIAM FLEXI X LT 10,672.08

COMPRA DE BIOZYME X LT 1,946.94

DIAMOND.FITOKLIN.KALIFOL PLUS.LICTHOR.VOLIAM 8,303.94

CANJE CON L/.700493 1,339.54

FOLIO GOLD.PROCLAIM OPTI 1,251.27

COMPRA DE EXQUAT X LT Y 250ML 753.74

CANJE CON L/.709917 2,390.85

CANJE CON L/.711110 3,087.35

CANJE CON L/.712501 3,054.65

COMPRA DE BIOZYME - ISABION 6,372.00

COMPRA DE MERTECT X LT 6,000.30

BLOCKER-DIAMOND-OLYMPIK-KALIFOL PLUS 3,909.81

AMISTAR 40 - BIOZYME LT 4,238.80

COMPRA DE ACTARA 2,891.00

CANJE CON L/.7168626 7,078.17

APLICA N/C F001-3021;F001-00047759 723.93

COMPRA DE BIOZYME 7,363.20

COMPRA BAZUKA-FITOKLIN-REVUS 4,125.59

DIAMOND.FOLIO GOLD.OLYMPIK.VERTIMEC.VOLIAM.AMISTAR 40 10,686.13

CANJE CON L/.7174729 2,671.53

CANJE CON L/.7176965 1,065.87

AMISTAR TOP-ENGEO-ISABION-RIFIT-TASPA 31,244.04

AMISTAR TOP-TASPA-VOLIAM-PROCLAIM-SINS-BIO-ALGARYS… 38,982.32

COMPRA DE INGRAIN 1,309.80

COMPRA DE PROCLAIM FIT 2,325.07

CANJE CON L/.7186581 2,325.07

COMPRA DE FOLIO GOLD-SCORE-VOLIAM FLEXI 12,968.44

COMPRA DE AMISTAR TOP X LT 5,550.72

COMPRA PRODUCTOS VARIOS 45,874.15

COMPRA PROCLAIM FIT - VITAVAX - TRIPLE A 3,150.60

RIFIT X LT Y 5LT 6,773.20

CANJE CON L/.7193444 2,945.28

INGRAIN, AMISTAR ENERGY 600 SC XL 4,318.80

11,385.66 Tiene N/C F001-2227(320.16)

6,071.72 Cancelado 17/01/20

23,073.59 Cancelado 19/03/20

Se aplico N/C F001-2227 Y A CUENTA DE N/C F001-F001-2437

6,074.88 Cancelado 17/07/20

13,848.92 Cancelado 13/08/20

19,654.19 Cancelado 12/10/20

28,440.00 Cancelado 09/10/20

9,228.31 TIENE N/C F001-3276 (1,080.23)

29,036.74 Cancelado 03/04/21

TIENE N/C F001-3680 (623.39) 21/02/22

TIENE N/C F001-3769 (780.71) 31/03/22

19,326.26 Cancelado 03/07/21

15,575.14 Cancelado 03/11/21

TIENE N/C F001-3927 (1,779.91) 15/07/22

TIENE N/C F001-4000 (743.66) 08/08/22

11,311.66 Cancelado 03/10/22

APL 2372.22 FACT 217021 Y 223.63 FACT 217175

ENERO PERIODO 2020

PERIODO FECHA COMP. PAGO DETALLE DE LA OPERACIÓN

3,525.01 7,742.05 CANCELADO 07/04/21

3,543.77 3,884.66 CANCELADO 02/05/22

7,593.80 -29.81 PENDIENTE

001-8077 Y EL SALDO DE EXCESO DE PAGO DE FACT F001-8744

APLICA N/C F002-475 - F001-5753

APLICA N/C F002-505- F001-8077