BRANDINT SOCIEDAD ANONIMA CERRADA BRANDINT S.A.C.

- FABRICA Page 1 of 21
REPORTE DE CUENTAS POR COBRAR 14/08/2023 03:43:57p.m.
REP850_R01.RPT
ECANTORAL
Orden: Fecha Vcto. Asc
Procesado al: 14/08/2023
Tipo docs.: Grupo: Vendedor: 00676 CANTARO MARTINEZ JOEL ALVARO Forma Pago:
Zona / Cliente Cant. Forma Pro/ Importe Dscto.
Marca TD Documento Emisión F.Vcto. Dias Prendas Pago Banco Nº Unico Sit. Sec. End Des M Neto Amort. Devol. Adic. Letra Cargos Saldo

SOLES
BAMBAMARCA
0500124 MAYJUMARLE E.I.R.L Ruc: 20529437871 JR. FRANCISCO BOLOGNESIS NRO. 672/BAMBAMARCA/HUALGAYOC/CAJAMARCA (BAMBAMARCA)

BRONCO GF 201-0041777 12/07/23 11/08/23 33 17 Letr S 1,775.55 1,775.55

FOSTER GF 201-0041772 12/07/23 26/08/23 33 20 Fact S 1,758.90 1,758.90
BRONCO GF 201-0041774 12/07/23 26/08/23 33 13 Fact S 1,357.78 1,357.78
BRONCO GF 201-0041776 12/07/23 26/08/23 33 23 Fact S 2,402.23 1,993.48 408.75
Total Facturas: 73 7,294.46 1,993.48 0.00 0.00 0.00 0.00 5,300.98

Total Cliente: 73 7,294.46 1,993.48 0.00 0.00 0.00 0.00 5,300.98

Total Zona: 73 7,294.46 1,993.48 0.00 0.00 0.00 0.00 5,300.98

CAJABAMBA
0030112 MIGUEL CORDOVA EVER DAVID Ruc: 10476394576 AV. MIGUEL GRAU 162-164/CAJABAMBA/CAJABAMBA/CAJAMARCA (CAJABAMBA)

BRONCO GF 201-0042461 11/08/23 25/09/23 3 9 Fact S 940.00 940.00

BRONCO GF 201-0042462 11/08/23 25/09/23 3 6 Fact S 626.66 626.66
BRONCO GF 201-0042463 11/08/23 25/09/23 3 20 Fact S 1,758.90 1,758.90
FOSTER GF 201-0042464 11/08/23 25/09/23 3 10 Fact S 879.44 879.44
FOSTER GF 201-0042465 11/08/23 25/09/23 3 12 Fact S 725.33 725.33
FOSTER GF 201-0042466 11/08/23 25/09/23 3 8 Fact S 615.55 615.55
Total Facturas: 65 5,545.88 0.00 0.00 0.00 0.00 0.00 5,545.88

Total Cliente: 65 5,545.88 0.00 0.00 0.00 0.00 0.00 5,545.88

0039800 NEGOCIOS E INVERSIONES MIGUEL & CORDOVA E.I.R.L. Ruc: 20610017763 JR. GRAU # 886 FRENTE I.E. 111/CAJABAMBA/CAJABAMBA/CAJAMARCA (CAJABAMBA)

FOSTER GF 201-0041496 30/06/23 14/08/23 45 25 Fact S 2,061.11 2,061.11

Total Facturas: 25 2,061.11 0.00 0.00 0.00 0.00 0.00 2,061.11

Total Cliente: 25 2,061.11 0.00 0.00 0.00 0.00 0.00 2,061.11

0059314 INVERSIONES ANDERSON Y PAULETT S.R.L. Ruc: 20609705982 JR. GRAU # 1176/CAJABAMBA/CAJABAMBA/CAJAMARCA (CAJABAMBA)

FOSTER GF 201-0039357 25/04/23 10/05/23 111 13 Fact S 1,143.29 1,143.27 0.02

FOSTER GF 201-0042424 10/08/23 24/09/23 4 9 Fact S 791.50 791.50
FOSTER GF 201-0042425 10/08/23 24/09/23 4 14 Fact S 1,313.72 1,313.72
BRONCO GF 201-0042426 10/08/23 24/09/23 4 14 Fact S 1,176.22 1,176.22
BRONCO GF 201-0042427 10/08/23 24/09/23 4 3 Fact S 313.34 313.34
LOIS GF 201-0042428 10/08/23 24/09/23 4 10 Fact S 934.44 934.44
LOIS GF 201-0042429 10/08/23 24/09/23 4 4 Fact S 131.78 131.78
Total Facturas: 67 5,804.29 0.00 1,143.27 0.00 0.00 0.00 4,661.02

Total Cliente: 67 5,804.29 0.00 1,143.27 0.00 0.00 0.00 4,661.02

Total Zona: 157 13,411.28 0.00 1,143.27 0.00 0.00 0.00 12,268.01
CAJAMARCA
0004637 EL REY DEL JEAN EIRL Ruc: 20495852505 JR.SOR MANUELA GILNº151(BAR.PUEBLO NUEVO)LC216-218

LOIS NC 201-0001307 19/08/19 19/08/19 1456 S -427.25 -407.20 -20.05

Total Notas de Credito: -427.25 -407.20 0.00 0.00 0.00 0.00 -20.05

Total Cliente: -427.25 -407.20 0.00 0.00 0.00 0.00 -20.05

0005492 PAREDES DE ROJAS LEONOR BRISAIDA Ruc: 10266125645 JR ETEN 250 U.V. BARRIO SAN SEBASTIAN/CAJAMARCA/CAJAMARCA/CAJAMARCA (CAJAMARCA)

LOIS GF 201-0041480 28/06/23 27/08/23 47 6 Letr S 494.67 219.29 275.38

Total Facturas: 6 494.67 219.29 0.00 0.00 0.00 0.00 275.38

Total Cliente: 6 494.67 219.29 0.00 0.00 0.00 0.00 275.38

0019760 MOET CONFECCIONES TEXTILES E.I.R.L Ruc: 20601097002 JR.AMAZONAS NRO.679 BAR.LA MERCED/CAJAMARCA/CAJAMARCA/CAJAMARCA (CAJAMARCA)
BRANDINT SOCIEDAD ANONIMA CERRADA BRANDINT S.A.C. - FABRICA Page 2 of 21
REPORTE DE CUENTAS POR COBRAR 14/08/2023 03:43:58p.m.
REP850_R01.RPT
ECANTORAL
Orden: Fecha Vcto. Asc
Procesado al: 14/08/2023
Tipo docs.: Grupo: Vendedor: 00676 CANTARO MARTINEZ JOEL ALVARO Forma Pago:
Zona / Cliente Cant. Forma Pro/ Importe Dscto.
Marca TD Documento Emisión F.Vcto. Dias Prendas Pago Banco Nº Unico Sit. Sec. End Des M Neto Amort. Devol. Adic. Letra Cargos Saldo

CAJAMARCA
0019760 MOET CONFECCIONES TEXTILES E.I.R.L Ruc: 20601097002 JR.AMAZONAS NRO.679 BAR.LA MERCED/CAJAMARCA/CAJAMARCA/CAJAMARCA (CAJAMARCA)

BRONCO GF 201-0042271 26/07/23 24/09/23 19 5 Letr S 384.73 384.73

BRONCO GF 201-0042272 26/07/23 24/09/23 19 14 Letr S 1,231.21 1,231.21
FOSTER GF 201-0042273 26/07/23 24/09/23 19 15 Letr S 1,236.68 1,236.68
Total Facturas: 34 2,852.62 0.00 0.00 0.00 0.00 0.00 2,852.62

BRONCO LE 0049250 18/07/23 07/08/23 7 Bcp 64297238 ACP COB S 770.00 770.00
BRONCO LE 0049251 18/07/23 14/08/23 Bcp 64297239 ACP COB S 770.00 770.00
BRONCO LE 0049252 18/07/23 21/08/23 -7 Bcp 64297240 ACP COB S 770.00 770.00
BRONCO LE 0049253 18/07/23 28/08/23 -14 Bcp 64297241 ACP COB S 770.00 770.00
BRONCO LE 0049254 18/07/23 04/09/23 -21 Bcp 64297242 ACP COB S 770.00 770.00
BRONCO LE 0049255 18/07/23 11/09/23 -28 Bcp 64297243 ACP COB S 770.00 770.00
BRONCO LE 0049256 18/07/23 18/09/23 -35 Bcp 64297244 ACP COB S 770.00 770.00
BRONCO LE 0049257 18/07/23 25/09/23 -42 Bcp 64297245 ACP COB S 785.39 785.39
Total Letras: 6,175.39 0.00 0.00 0.00 0.00 0.00 6,175.39

Total Cliente: 34 9,028.01 0.00 0.00 0.00 0.00 0.00 9,028.01

0029609 BOUTIQUE LA EUROPEA SRL Ruc: 20605983601 CALLE AMAZONAS NRO. 671 BAR.2 DE MAYO/CAJAMARCA/CAJAMARCA/CAJAMARCA (CAJAMARCA)

FOSTER GF 201-0041871 13/07/23 27/08/23 32 32 Fact S 2,814.23 2,673.52 140.71

FOSTER GF 201-0041872 13/07/23 27/08/23 32 20 Fact S 1,978.90 1,879.96 98.94
FOSTER GF 201-0041873 13/07/23 27/08/23 32 12 Fact S 989.35 939.88 49.47
Total Facturas: 64 5,782.48 0.00 0.00 0.00 5,493.36 0.00 289.12

FOSTER LE 0021885 14/08/23 02/09/23 -19 ACP CAR S 1,100.00 1,100.00

FOSTER LE 0021886 14/08/23 09/09/23 -26 ACP CAR S 1,100.00 1,100.00
FOSTER LE 0021887 14/08/23 28/09/23 -45 ACP CAR S 1,100.00 1,100.00
FOSTER LE 0021888 14/08/23 05/10/23 -52 ACP CAR S 1,100.00 1,100.00
FOSTER LE 0021889 14/08/23 12/10/23 -59 ACP CAR S 1,093.36 1,093.36
Total Letras: 5,493.36 0.00 0.00 0.00 0.00 0.00 5,493.36

Total Cliente: 64 11,275.84 0.00 0.00 0.00 5,493.36 0.00 5,782.48

Total Zona: 104 20,371.27 -187.91 0.00 0.00 5,493.36 0.00 15,065.82
CHEPEN/LA LIBERTAD
0002369 MEDINA VARGAS VICTOR MIGUEL Ruc: 10193236605 CAL.SAN PEDRO 281 STAND.01/CHEPEN/CHEPEN/LA LIBERTAD (CHEPEN/LA LIBERTAD)

FOSTER GF 201-0041963 18/07/23 16/09/23 27 14 Letr S 532.72 479.45 53.27

FOSTER GF 201-0041964 18/07/23 16/09/23 27 19 Letr S 1,670.95 1,503.50 167.45
FOSTER GF 201-0041965 18/07/23 16/09/23 27 12 Letr S 1,187.34 1,068.00 119.34
Total Facturas: 45 3,391.01 3,050.95 0.00 0.00 0.00 0.00 340.06

Total Cliente: 45 3,391.01 3,050.95 0.00 0.00 0.00 0.00 340.06

0004603 MAROA EIRL Ruc: 20480929421 CALLE SAN PEDRO Nº299/CHEPEN/CHEPEN/LA LIBERTAD (CHEPEN/LA LIBERTAD)

LOIS GF 201-0038762 28/03/23 27/04/23 139 4 Fact S 175.78 175.78

BRONCO GF 201-0039351 25/04/23 24/06/23 111 10 Letr S 439.46 439.46
BRONCO GF 201-0039352 25/04/23 24/06/23 111 6 Letr S 428.67 428.67
FOSTER GF 201-0039353 25/04/23 24/06/23 111 3 Letr S 206.09 206.09
Total Facturas: 23 1,250.00 0.00 0.00 0.00 0.00 0.00 1,250.00

LOIS NC 201-0025858 07/06/23 07/06/23 68 S -87.89 -87.89

Total Notas de Credito: -87.89 0.00 0.00 0.00 0.00 0.00 -87.89

Total Cliente: 23 1,162.11 0.00 0.00 0.00 0.00 0.00 1,162.11

BRANDINT SOCIEDAD ANONIMA CERRADA BRANDINT S.A.C. - FABRICA Page 3 of 21
REPORTE DE CUENTAS POR COBRAR 14/08/2023 03:43:58p.m.
REP850_R01.RPT
ECANTORAL
Orden: Fecha Vcto. Asc
Procesado al: 14/08/2023
Tipo docs.: Grupo: Vendedor: 00676 CANTARO MARTINEZ JOEL ALVARO Forma Pago:
Zona / Cliente Cant. Forma Pro/ Importe Dscto.
Marca TD Documento Emisión F.Vcto. Dias Prendas Pago Banco Nº Unico Sit. Sec. End Des M Neto Amort. Devol. Adic. Letra Cargos Saldo

CHEPEN/LA LIBERTAD
0005507 LEON REQUE LUISA JENNIFER Ruc: 10192075632 JR. ATAHUALLPA 3

BRONCO NC 201-0008246 20/07/21 20/07/21 755 S -1,714.58 -1,362.55 -352.03

Total Notas de Credito: -1,714.58 -1,362.55 0.00 0.00 0.00 0.00 -352.03

Total Cliente: -1,714.58 -1,362.55 0.00 0.00 0.00 0.00 -352.03

0011916 QUISPE BARBOZA ELISEO Ruc: 10192034731 JR. JUNIN NRO. 543 INT. 02 - CHEPEN

BRONCO LE 0048799 08/06/23 16/08/23 -2 Bcp 63951339 ACP DES S 887.66 887.66
BRONCO LE 0048800 08/06/23 21/08/23 -7 Bcp 63951340 ACP DES S 887.66 887.66
BRONCO LE 0048801 08/06/23 26/08/23 -12 Bcp 63951341 ACP DES S 887.66 887.66
FOSTER LE 0021494 08/06/23 31/08/23 -17 Bcp 63951342 ACP DES S 919.03 919.03
Total Letras: 3,582.01 0.00 0.00 0.00 0.00 0.00 3,582.01

BRONCO NC 201-0024890 05/05/23 05/05/23 101 S -76.94 -76.94

Total Notas de Credito: -76.94 0.00 0.00 0.00 0.00 0.00 -76.94

Total Cliente: 3,505.07 0.00 0.00 0.00 0.00 0.00 3,505.07

0013625 DELGADO HERNANDEZ JOSE HUMBERTO Ruc: 10193237326 AV EZEQUIEL GONZALES CACEDA #963 INT 7 (GALERIA LOS AMBULANT/CHEPEN/CHEPEN/LA LIBERTAD
(CHEPEN/LA LI

MACHINE GF 201-0041998 18/07/23 16/09/23 27 6 Letr S 527.66 501.28 26.38

1921 GF 201-0041999 18/07/23 16/09/23 27 16 Letr S 615.12 584.37 30.75
Total Facturas: 22 1,142.78 0.00 0.00 0.00 1,085.65 0.00 57.13

FOSTER LE 0021719 13/07/23 18/08/23 -4 Bcp 64253974 ACP DES S 1,000.00 1,000.00
FOSTER LE 0021720 13/07/23 22/08/23 -8 Bcp 64253975 ACP DES S 1,000.00 1,000.00
BRONCO LE 0049197 13/07/23 26/08/23 -12 Bcp 64253976 ACP DES S 1,000.00 1,000.00
BRONCO LE 0049198 13/07/23 30/08/23 -16 Bcp 64253977 ACP DES S 1,000.00 1,000.00
LOIS LE 0016514 08/08/23 03/09/23 -20 Bcp 64467316 ACP DES S 550.55 550.55
BRONCO LE 0049199 13/07/23 03/09/23 -20 Bcp 64253978 ACP DES S 626.03 626.03
LOIS LE 0016405 13/07/23 07/09/23 -24 Bcp 64253979 ACP DES S 1,000.00 1,000.00
LOIS LE 0016406 13/07/23 11/09/23 -28 Bcp 64253980 ACP DES S 826.65 826.65
BRONCO LE 0049449 08/08/23 13/09/23 -30 Bcp 64467322 ACP DES S 526.70 526.70
1921 LE 0001019 13/07/23 15/09/23 -32 Bcp 64253981 ACP DES S 751.99 751.99
1921 LE 0001038 09/08/23 17/09/23 -34 Bcp 64479473 ACP DES S 584.37 584.37
LOIS LE 0016515 08/08/23 19/09/23 -36 Bcp 64467317 ACP DES S 900.00 900.00
MACHINE LE 0001969 09/08/23 21/09/23 -38 Bcp 64479472 ACP DES S 501.28 501.28
BRONCO LE 0049445 08/08/23 23/09/23 -40 Bcp 64467318 ACP DES S 1,175.00 1,175.00
BRONCO LE 0049446 08/08/23 27/09/23 -44 Bcp 64467319 ACP DES S 1,175.00 1,175.00
BRONCO LE 0049447 08/08/23 01/10/23 -48 Bcp 64467320 ACP DES S 1,175.00 1,175.00
BRONCO LE 0049448 08/08/23 05/10/23 -52 Bcp 64467321 ACP DES S 1,175.00 1,175.00
FOSTER LE 0021871 08/08/23 09/10/23 -56 Bcp 64467311 ACP DES S 1,200.00 1,200.00
FOSTER LE 0021872 08/08/23 13/10/23 -60 Bcp 64467312 ACP DES S 1,200.00 1,200.00
FOSTER LE 0021873 08/08/23 17/10/23 -64 Bcp 64467313 ACP DES S 1,200.00 1,200.00
FOSTER LE 0021874 08/08/23 21/10/23 -68 Bcp 64467314 ACP DES S 1,200.00 1,200.00
FOSTER LE 0021875 08/08/23 25/10/23 -72 Bcp 64467315 ACP DES S 1,178.34 1,178.34
Total Letras: 20,945.91 0.00 0.00 0.00 0.00 0.00 20,945.91

Total Cliente: 22 22,088.69 0.00 0.00 0.00 1,085.65 0.00 21,003.04

0014552 BURGOS VASQUEZ OSCAR SMITH Ruc: 10428119491 AV. EXEQUIEL GONZALES CACEDA NRO. 985/CHEPEN/CHEPEN/LA LIBERTAD (CHEPEN/LA LIBERTAD)

BRONCO GF 201-0042147 24/07/23 22/09/23 21 12 Letr S 1,055.32 1,055.32

BRONCO GF 201-0042148 24/07/23 22/09/23 21 2 Letr S 175.89 175.89
Total Facturas: 14 1,231.21 0.00 0.00 0.00 0.00 0.00 1,231.21
BRANDINT SOCIEDAD ANONIMA CERRADA BRANDINT S.A.C. - FABRICA Page 4 of 21
REPORTE DE CUENTAS POR COBRAR 14/08/2023 03:43:58p.m.
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ECANTORAL
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Tipo docs.: Grupo: Vendedor: 00676 CANTARO MARTINEZ JOEL ALVARO Forma Pago:
Zona / Cliente Cant. Forma Pro/ Importe Dscto.
Marca TD Documento Emisión F.Vcto. Dias Prendas Pago Banco Nº Unico Sit. Sec. End Des M Neto Amort. Devol. Adic. Letra Cargos Saldo

CHEPEN/LA LIBERTAD
0014552 BURGOS VASQUEZ OSCAR SMITH Ruc: 10428119491 AV. EXEQUIEL GONZALES CACEDA NRO. 985

FOSTER LE 0021722 13/07/23 15/08/23 -1 Bcp 64297196 ACP COB S 1,253.40 1,253.40
Total Letras: 1,253.40 0.00 0.00 0.00 0.00 0.00 1,253.40

Total Cliente: 14 2,484.61 0.00 0.00 0.00 0.00 0.00 2,484.61

0023146 ROJAS LLANOS YSABEL Ruc: 10192040481 CALLE SAN PEDRO 285/CHEPEN/CHEPEN/LA LIBERTAD (CHEPEN/LA LIBERTAD)

LOIS GF 201-0039406 26/04/23 10/06/23 110 7 Fact S 769.62 769.62

Total Facturas: 7 769.62 0.00 0.00 0.00 0.00 0.00 769.62

BRONCO NC 201-0022088 26/12/22 26/12/22 231 S -27.44 -27.44

Total Notas de Credito: -27.44 0.00 0.00 0.00 0.00 0.00 -27.44

Total Cliente: 7 742.18 0.00 0.00 0.00 0.00 0.00 742.18

0024423 SANCHEZ TARRILLO TERESA Ruc: 10426842730 AV. GONZALES CACEDA 963 INT. 05 CHEPEN/CHEPEN/CHEPEN/LA LIBERTAD (CHEPEN/LA LIBERTAD)

MACHINE GF 201-0042023 18/07/23 16/09/23 27 22 Letr S 2,000.77 1,900.74 100.03

TAYSSIR GF 201-0042025 18/07/23 16/09/23 27 11 Letr S 1,118.64 1,062.71 55.93
BRONCO GF 201-0042026 18/07/23 16/09/23 27 26 Letr S 1,890.56 1,796.04 94.52
Total Facturas: 59 5,009.97 0.00 0.00 0.00 4,759.49 0.00 250.48

MACHINE LE 0001920 13/07/23 05/08/23 9 Bcp 64253982 ACP DES S 500.00 500.00
MACHINE LE 0001921 13/07/23 10/08/23 4 Bcp 64253983 ACP DES S 565.28 565.28
LOIS LE 0016404 13/07/23 15/08/23 -1 Bcp 64253984 ACP DES S 407.24 407.24
TAYSSIR LE 0000146 13/07/23 20/08/23 -6 Bcp 64253986 ACP DES S 637.31 637.31
MACHINE LE 0001966 09/08/23 25/08/23 -11 Bcp 64479469 ACP DES S 633.00 633.00
MACHINE LE 0001967 09/08/23 30/08/23 -16 Bcp 64479470 ACP DES S 633.00 633.00
MACHINE LE 0001968 09/08/23 04/09/23 -21 Bcp 64479471 ACP DES S 634.74 634.74
BRONCO LE 0049467 09/08/23 09/09/23 -26 Bcp 64479464 ACP DES S 599.00 599.00
BRONCO LE 0049468 09/08/23 14/09/23 -31 Bcp 64479465 ACP DES S 599.00 599.00
BRONCO LE 0049469 09/08/23 19/09/23 -36 Bcp 64479466 ACP DES S 598.04 598.04
TAYSSIR LE 0000168 09/08/23 24/09/23 -41 Bcp 64479467 ACP DES S 530.00 530.00
TAYSSIR LE 0000169 09/08/23 29/09/23 -46 Bcp 64479468 ACP DES S 532.71 532.71
Total Letras: 6,869.32 0.00 0.00 0.00 0.00 0.00 6,869.32

Total Cliente: 59 11,879.29 0.00 0.00 0.00 4,759.49 0.00 7,119.80

0028221 CHAFLOQUE QUESQUEN MARIA ROSA Ruc: 10193273535 CAL. SAN PEDRO # 281 -LA LIBERTAD -CHEPEN -CHEPEN/CHEPEN/CHEPEN/LA LIBERTAD (CHEPEN/LA
LIBERTAD)

BRONCO GF 201-0042330 07/08/23 06/10/23 7 3 Letr S 313.34 313.34

BRONCO GF 201-0042331 07/08/23 06/10/23 7 9 Letr S 940.00 940.00
BRONCO GF 201-0042332 07/08/23 06/10/23 7 8 Letr S 835.56 835.56
BRONCO GF 201-0042333 07/08/23 06/10/23 7 6 Letr S 626.66 626.66
BRONCO GF 201-0042334 07/08/23 06/10/23 7 16 Letr S 744.36 744.36
BRONCO GF 201-0042335 07/08/23 06/10/23 7 2 Letr S 65.89 65.89
LOIS GF 201-0042336 07/08/23 06/10/23 7 4 Letr S 131.77 131.77
Total Facturas: 48 3,657.58 0.00 0.00 0.00 0.00 0.00 3,657.58

Total Cliente: 48 3,657.58 0.00 0.00 0.00 0.00 0.00 3,657.58

Total Zona: 218 47,195.96 1,688.40 0.00 0.00 5,845.14 0.00 39,662.42
CHICLAYO
0000119 DISTRIB.YOSITEX S.R.LTDA Ruc: 20193108416 AV. BALTA 1369/CHICLAYO/CHICLAYO/LAMBAYEQUE (CHICLAYO)

FOSTER GF 201-0041767 11/07/23 09/09/23 34 19 Letr S 1,461.93 1,461.93

FOSTER GF 201-0041768 11/07/23 09/09/23 34 16 Letr S 1,319.11 1,319.11
BRANDINT SOCIEDAD ANONIMA CERRADA BRANDINT S.A.C. - FABRICA Page 5 of 21
REPORTE DE CUENTAS POR COBRAR 14/08/2023 03:43:58p.m.
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ECANTORAL
Orden: Fecha Vcto. Asc
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Tipo docs.: Grupo: Vendedor: 00676 CANTARO MARTINEZ JOEL ALVARO Forma Pago:
Zona / Cliente Cant. Forma Pro/ Importe Dscto.
Marca TD Documento Emisión F.Vcto. Dias Prendas Pago Banco Nº Unico Sit. Sec. End Des M Neto Amort. Devol. Adic. Letra Cargos Saldo

CHICLAYO
0000119 DISTRIB.YOSITEX S.R.LTDA Ruc: 20193108416 AV. BALTA 1369/CHICLAYO/CHICLAYO/LAMBAYEQUE (CHICLAYO)

FOSTER GF 201-0041769 11/07/23 09/09/23 34 60 Letr S 4,616.70 4,616.70

Total Facturas: 95 7,397.74 0.00 0.00 0.00 0.00 0.00 7,397.74

FOSTER LE 0021706 11/07/23 12/08/23 2 Bcp 64226302 ACP DES S 879.00 879.00
FOSTER LE 0021707 11/07/23 16/08/23 -2 Bcp 64226303 ACP DES S 879.90 879.90
Total Letras: 1,758.90 0.00 0.00 0.00 0.00 0.00 1,758.90

Total Cliente: 95 9,156.64 0.00 0.00 0.00 0.00 0.00 9,156.64

0000333 LOPEZ GODOS BARTOLOME Ruc: 10166880187 AV.BALTA º1480 TDA.208 (GAL. BALTA)

BRONCO NC 201-0018455 21/08/22 21/08/22 358 S -104.44 -104.44

Total Notas de Credito: -104.44 0.00 0.00 0.00 0.00 0.00 -104.44

Total Cliente: -104.44 0.00 0.00 0.00 0.00 0.00 -104.44

0000480 CARHUATANTA QUISPE RODE Ruc: 10166784951 AV.BALTA CRA 15 T-15 COLISEO CERRADO

MACHINE LE 0001919 11/07/23 24/08/23 -10 Bcp 64226296 ACP DES S 511.31 511.31
LOIS LE 0016395 11/07/23 29/08/23 -15 Bcp 64226297 ACP DES S 1,627.47 1,627.47
Total Letras: 2,138.78 0.00 0.00 0.00 0.00 0.00 2,138.78

Total Cliente: 2,138.78 0.00 0.00 0.00 0.00 0.00 2,138.78

0000494 LOPEZ GODOS JOSE SANTOS Ruc: 10033598705 AV. JOSE BALTA NRO. 1480 INT. 01 CENTRO (GALERIAS BALTA, INT

LOIS LE 0016386 10/07/23 07/08/23 7 Bcp 64213162 ACP DES S 658.00 658.00
BRONCO LE 0049180 10/07/23 07/08/23 7 Bcp 64213161 ACP DES S 717.15 717.15
LOIS LE 0016387 10/07/23 14/08/23 Bcp 64213163 ACP DES S 658.00 658.00
LOIS LE 0016388 10/07/23 21/08/23 -7 Bcp 64213164 ACP DES S 658.00 658.00
LOIS LE 0016389 10/07/23 30/08/23 -16 Bcp 64213165 ACP DES S 657.83 657.83
Total Letras: 3,348.98 0.00 0.00 0.00 0.00 0.00 3,348.98

BRONCO NC 201-0019931 23/10/22 23/10/22 295 S -82.44 -37.96 -44.48

Total Notas de Credito: -82.44 -37.96 0.00 0.00 0.00 0.00 -44.48

Total Cliente: 3,266.54 -37.96 0.00 0.00 0.00 0.00 3,304.50

0000651 MENDOZA SANDOVAL VALENTIN Ruc: 10027042533 AV. ARICA 1090 - CERCADO DE CHICLAYO

FOSTER LE 0021780 24/07/23 15/09/23 -32 Bcp 64338195 ACP COB S 835.50 835.50
Total Letras: 835.50 0.00 0.00 0.00 0.00 0.00 835.50

Total Cliente: 835.50 0.00 0.00 0.00 0.00 0.00 835.50

0010822 LA COMPETIDORA S. A. C. Ruc: 20479885436 CAL.TENIENTE PINGLO 171 INT. A/CHICLAYO/CHICLAYO/LAMBAYEQUE (CHICLAYO)

FOSTER GF 201-0042455 11/08/23 10/10/23 3 35 Letr S 2,693.07 2,693.07

FOSTER GF 201-0042456 11/08/23 10/10/23 3 39 Letr S 3,429.85 3,429.85
FOSTER GF 201-0042457 11/08/23 10/10/23 3 13 Letr S 1,071.78 1,071.78
FOSTER GF 201-0042458 11/08/23 10/10/23 3 25 Letr S 2,198.62 2,198.62
FOSTER GF 201-0042460 11/08/23 10/10/23 3 15 Letr S 1,236.68 1,236.68
Total Facturas: 127 10,630.00 0.00 0.00 0.00 0.00 0.00 10,630.00

FOSTER LE 0021711 12/07/23 01/09/23 -18 Bcp 64234869 ACP COB S 1,000.00 1,000.00
FOSTER LE 0021712 12/07/23 09/09/23 -26 Bcp 64234870 ACP COB S 1,000.00 1,000.00
FOSTER LE 0021713 12/07/23 19/09/23 -36 Bcp 64234871 ACP COB S 1,174.82 1,174.82
Total Letras: 3,174.82 0.00 0.00 0.00 0.00 0.00 3,174.82
BRANDINT SOCIEDAD ANONIMA CERRADA BRANDINT S.A.C. - FABRICA Page 6 of 21
REPORTE DE CUENTAS POR COBRAR 14/08/2023 03:43:58p.m.
REP850_R01.RPT
ECANTORAL
Orden: Fecha Vcto. Asc
Procesado al: 14/08/2023
Tipo docs.: Grupo: Vendedor: 00676 CANTARO MARTINEZ JOEL ALVARO Forma Pago:
Zona / Cliente Cant. Forma Pro/ Importe Dscto.
Marca TD Documento Emisión F.Vcto. Dias Prendas Pago Banco Nº Unico Sit. Sec. End Des M Neto Amort. Devol. Adic. Letra Cargos Saldo

CHICLAYO
Total Cliente: 127 13,804.82 0.00 0.00 0.00 0.00 0.00 13,804.82
0011307 INVERSIONES VICTOR E.I.R.L. Ruc: 20480251530 AV. JOSE BALTA NRO. 1149 INT. 624 FERIA BALTA - CHICLAYO

LOIS LE 0015892 22/03/23 22/06/23 53 Bcp 63274555 ACP PRO 3 S 1,200.00 1,200.00
LOIS LE 0015894 22/03/23 05/07/23 40 Bcp 63274557 ACP PRO 3 S 1,200.00 1,200.00
BRONCO LE 0047966 01 17/07/23 06/08/23 8 Bcp 63274561 ACP DES S 700.00 700.00
LOIS LE 0015895 01 20/07/23 11/08/23 3 Bcp 63274558 ACP DES S 700.00 700.00
LOIS LE 0016423 14/07/23 04/09/23 -21 Bcp 64297199 ACP COB S 820.00 820.00
LOIS LE 0016424 14/07/23 13/09/23 -30 Bcp 64297200 ACP COB S 820.00 820.00
LOIS LE 0016425 14/07/23 15/09/23 -32 Bcp 64297201 ACP COB S 820.00 820.00
LOIS LE 0016426 14/07/23 19/09/23 -36 Bcp 64297202 ACP COB S 810.58 810.58
BRONCO LE 0049232 14/07/23 22/09/23 -39 Bcp 64297197 ACP COB S 1,000.00 1,000.00
BRONCO LE 0049233 14/07/23 29/09/23 -46 Bcp 64297198 ACP COB S 934.78 934.78
Total Letras: 9,005.36 0.00 0.00 0.00 0.00 0.00 9,005.36

FOSTER NC 201-0023581 27/02/23 27/02/23 168 S -7,744.64 -7,739.16 -5.48

BRONCO NC 201-0024543 13/04/23 13/04/23 123 S -643.00 -643.00
LOIS NC 201-0024544 13/04/23 13/04/23 123 S -659.55 -659.55
Total Notas de Credito: -9,047.19 -7,739.16 0.00 0.00 0.00 0.00 -1,308.03

Total Cliente: -41.83 -7,739.16 0.00 0.00 0.00 0.00 7,697.33

0014158 FLORES SANTAMARIA MERCY VIANCA Ruc: 10428218243 JR. TENIENTE PINGLO NRO. 125 INT. 01 CERCADO GALERIAS MORRO

BRONCO LE 0048847 12/06/23 05/08/23 9 Bcp 63969315 ACP COB S 791.99 791.99
FOSTER LE 0021723 13/07/23 10/08/23 4 Bcp 64297189 ACP COB S 1,000.00 1,000.00
BRONCO LE 0048842 01 24/07/23 13/08/23 1 Bcp 63969310 ACP COB S 450.00 450.00
FOSTER LE 0021724 13/07/23 15/08/23 -1 Bcp 64297190 ACP COB S 1,000.00 1,000.00
BRONCO LE 0048843 01 27/07/23 18/08/23 -4 Bcp 63969311 ACP COB S 500.00 500.00
BRONCO LE 0049312 24/07/23 18/08/23 -4 Bcp 64338206 ACP COB S 888.63 888.63
FOSTER LE 0021725 13/07/23 20/08/23 -6 Bcp 64297191 ACP COB S 1,000.00 1,000.00
BRONCO LE 0048844 01 01/08/23 23/08/23 -9 Bcp 63969312 ACP COB S 400.00 400.00
FOSTER LE 0021726 13/07/23 25/08/23 -11 Bcp 64297192 ACP COB S 1,000.00 1,000.00
FOSTER LE 0021779 24/07/23 27/08/23 -13 Bcp 64338205 ACP COB S 1,023.30 1,023.30
LOIS LE 0016149 01 07/08/23 29/08/23 -15 Bcp 63735705 ACP COB S 300.00 300.00
FOSTER LE 0021727 13/07/23 30/08/23 -16 Bcp 64297193 ACP COB S 1,012.86 1,012.86
BRONCO LE 0048846 01 09/08/23 30/08/23 -16 Bcp 63969314 ACP COB S 500.00 500.00
VARIOS LE 0032767 13/07/23 03/09/23 -20 Bcp 64297194 ACP COB S 704.19 704.19
FOSTER LE 0021773 24/07/23 09/09/23 -26 Bcp 64338199 ACP COB S 1,000.00 1,000.00
FOSTER LE 0021774 24/07/23 15/09/23 -32 Bcp 64338200 ACP COB S 1,000.00 1,000.00
FOSTER LE 0021775 24/07/23 21/09/23 -38 Bcp 64338201 ACP COB S 1,000.00 1,000.00
FOSTER LE 0021776 24/07/23 27/09/23 -44 Bcp 64338202 ACP COB S 1,000.00 1,000.00
FOSTER LE 0021777 24/07/23 03/10/23 -50 Bcp 64338203 ACP COB S 1,000.00 1,000.00
FOSTER LE 0021778 24/07/23 09/10/23 -56 Bcp 64338204 ACP COB S 1,276.13 1,276.13
BRONCO LE 0049309 24/07/23 15/10/23 -62 Bcp 64338196 ACP COB S 1,000.00 1,000.00
BRONCO LE 0049310 24/07/23 21/10/23 -68 Bcp 64338197 ACP COB S 1,000.00 1,000.00
BRONCO LE 0049311 24/07/23 27/10/23 -74 Bcp 64338198 ACP COB S 772.84 772.84
LOIS LE 0016465 24/07/23 31/10/23 -78 Bcp 64338207 ACP COB S 1,000.00 1,000.00
LOIS LE 0016466 24/07/23 05/11/23 -83 Bcp 64338208 ACP COB S 1,245.48 1,245.48
Total Letras: 21,865.42 0.00 0.00 0.00 0.00 0.00 21,865.42

LOIS NC 201-0024475 12/04/23 12/04/23 124 S -109.94 -109.94

Total Notas de Credito: -109.94 0.00 0.00 0.00 0.00 0.00 -109.94

Total Cliente: 21,755.48 0.00 0.00 0.00 0.00 0.00 21,755.48

BRANDINT SOCIEDAD ANONIMA CERRADA BRANDINT S.A.C. - FABRICA Page 7 of 21
REPORTE DE CUENTAS POR COBRAR 14/08/2023 03:43:58p.m.
REP850_R01.RPT
ECANTORAL
Orden: Fecha Vcto. Asc
Procesado al: 14/08/2023
Tipo docs.: Grupo: Vendedor: 00676 CANTARO MARTINEZ JOEL ALVARO Forma Pago:
Zona / Cliente Cant. Forma Pro/ Importe Dscto.
Marca TD Documento Emisión F.Vcto. Dias Prendas Pago Banco Nº Unico Sit. Sec. End Des M Neto Amort. Devol. Adic. Letra Cargos Saldo

CHICLAYO
0017696 THE BEST MODE E.I.R.L Ruc: 20600461495 AV. BALTA NRO. 961 INT. 63 (AV BALTA 961 TDA 63 MDO CENTRAL)/CHICLAYO/CHICLAYO/LAMBAYEQUE
(CHICLAYO)

FOSTER GF 201-0041898 14/07/23 12/09/23 31 15 Letr S 1,236.66 1,236.66

Total Facturas: 15 1,236.66 0.00 0.00 0.00 0.00 0.00 1,236.66

FOSTER LE 0021544 20/06/23 04/08/23 10 Bcp 64058999 ACP COB S 970.00 970.00
FOSTER LE 0021545 20/06/23 09/08/23 5 Bcp 64059000 ACP COB S 970.00 970.00
FOSTER LE 0021546 20/06/23 13/08/23 1 Bcp 64059001 ACP COB S 970.00 970.00
FOSTER LE 0021547 20/06/23 18/08/23 -4 Bcp 64059002 ACP COB S 970.00 970.00
FOSTER LE 0021548 20/06/23 23/08/23 -9 Bcp 64059003 ACP COB S 970.00 970.00
FOSTER LE 0021549 20/06/23 27/08/23 -13 Bcp 64059004 ACP COB S 970.00 970.00
FOSTER LE 0021550 20/06/23 30/08/23 -16 Bcp 64059005 ACP COB S 970.00 970.00
FOSTER LE 0021551 20/06/23 04/09/23 -21 Bcp 64059006 ACP COB S 970.69 970.69
Total Letras: 7,760.69 0.00 0.00 0.00 0.00 0.00 7,760.69

Total Cliente: 15 8,997.35 0.00 0.00 0.00 0.00 0.00 8,997.35

0025813 CORPORACION LURI EIRL Ruc: 20605483837 AV. JOSE BALTA 1470/CHICLAYO/CHICLAYO/LAMBAYEQUE (CHICLAYO)

FOSTER GF 201-0041842 12/07/23 26/08/23 33 14 Fact S 1,154.22 1,154.22

FOSTER GF 201-0041843 12/07/23 26/08/23 33 6 Fact S 494.66 494.66
FOSTER GF 201-0041844 12/07/23 26/08/23 33 24 Fact S 2,110.68 2,110.68
FOSTER GF 201-0041845 12/07/23 26/08/23 33 39 Fact S 3,429.85 3,429.85
Total Facturas: 83 7,189.41 0.00 0.00 0.00 0.00 0.00 7,189.41

BRONCO NC 201-0019459 09/10/22 09/10/22 309 S -87.94 -87.94

Total Notas de Credito: -87.94 0.00 0.00 0.00 0.00 0.00 -87.94

Total Cliente: 83 7,101.47 0.00 0.00 0.00 0.00 0.00 7,101.47

0028962 KEYLIMYLEYDI E.I.R.L Ruc: 20602458777 CAL.ALFREDO LAPOINT NRO. 809

BRONCO NC 201-0007377 10/06/21 10/06/21 795 S -772.19 -697.90 -74.29

BRONCO NC 201-0009025 06/08/21 06/08/21 738 S -43.95 -43.95
Total Notas de Credito: -816.14 -697.90 0.00 0.00 0.00 0.00 -118.24

Total Cliente: -816.14 -697.90 0.00 0.00 0.00 0.00 -118.24

0029468 LOPEZ GODOS LAUTARO Ruc: 10166327836 AV. PEDRO RUIZ GALLO NRO. 1625 INT. 282 ZONA FRANCA

FOSTER LE 0021692 10/07/23 08/08/23 6 Bcp 64213149 ACP DES S 762.00 762.00
FOSTER LE 0021693 10/07/23 09/08/23 5 Bcp 64213150 ACP DES S 762.00 762.00
FOSTER LE 0021694 10/07/23 10/08/23 4 Bcp 64213151 ACP DES S 762.00 762.00
FOSTER LE 0021695 10/07/23 15/08/23 -1 Bcp 64213152 ACP DES S 762.00 762.00
FOSTER LE 0021696 10/07/23 17/08/23 -3 Bcp 64213153 ACP DES S 762.00 762.00
FOSTER LE 0021697 10/07/23 25/08/23 -11 Bcp 64213154 ACP DES S 762.00 762.00
FOSTER LE 0021698 10/07/23 28/08/23 -14 Bcp 64213155 ACP DES S 762.00 762.00
FOSTER LE 0021699 10/07/23 01/09/23 -18 Bcp 64213156 ACP DES S 762.00 762.00
FOSTER LE 0021700 10/07/23 08/09/23 -25 Bcp 64213157 ACP DES S 762.00 762.00
FOSTER LE 0021701 10/07/23 11/09/23 -28 Bcp 64213158 ACP DES S 765.37 765.37
Total Letras: 7,623.37 0.00 0.00 0.00 0.00 0.00 7,623.37

Total Cliente: 7,623.37 0.00 0.00 0.00 0.00 0.00 7,623.37

0035414 YAAM MB E.I.R.L. Ruc: 20608514075 CAL. COMANDANTE JUAN FANING NRO 121 INT.78D CERCADO/CHICLAYO/CHICLAYO/LAMBAYEQUE
(CHICLAYO)

BRONCO GF 201-0036742 22/12/22 20/02/23 235 5 Letr S 439.73 311.67 84.96 43.10
Total Facturas: 5 439.73 311.67 84.96 0.00 0.00 0.00 43.10

Total Cliente: 5 439.73 311.67 84.96 0.00 0.00 0.00 43.10

BRANDINT SOCIEDAD ANONIMA CERRADA BRANDINT S.A.C. - FABRICA Page 8 of 21
REPORTE DE CUENTAS POR COBRAR 14/08/2023 03:43:58p.m.
REP850_R01.RPT
ECANTORAL
Orden: Fecha Vcto. Asc
Procesado al: 14/08/2023
Tipo docs.: Grupo: Vendedor: 00676 CANTARO MARTINEZ JOEL ALVARO Forma Pago:
Zona / Cliente Cant. Forma Pro/ Importe Dscto.
Marca TD Documento Emisión F.Vcto. Dias Prendas Pago Banco Nº Unico Sit. Sec. End Des M Neto Amort. Devol. Adic. Letra Cargos Saldo

CHICLAYO
0036871 FITMAN SAC Ruc: 20609400693 AV. JOSE BALTA NRO. 1328 INT. A CERCADO DE CHICLAYO

BRONCO NC 201-0023321 09/02/23 09/02/23 186 S -120.88 -120.88

Total Notas de Credito: -120.88 0.00 0.00 0.00 0.00 0.00 -120.88

Total Cliente: -120.88 0.00 0.00 0.00 0.00 0.00 -120.88

0038033 JULCA DIAZ SONIA MARIBEL Ruc: 10166650416 AV.JOSE BALTA # 1349/CHICLAYO/CHICLAYO/LAMBAYEQUE (CHICLAYO)

FOSTER GF 201-0042201 25/07/23 23/09/23 20 9 Letr S 692.49 692.49

FOSTER GF 201-0042202 25/07/23 23/09/23 20 18 Letr S 1,385.00 1,385.00
FOSTER GF 201-0042203 25/07/23 23/09/23 20 16 Letr S 1,407.11 1,407.11
FOSTER GF 201-0042204 25/07/23 23/09/23 20 18 Letr S 1,582.99 1,582.99
FOSTER GF 201-0042205 25/07/23 23/09/23 20 5 Letr S 412.22 412.22
BRONCO GF 201-0042206 25/07/23 23/09/23 20 6 Letr S 538.67 511.73 26.94
BRONCO GF 201-0042207 25/07/23 23/09/23 20 26 Letr S 2,286.57 2,172.25 114.32
BRONCO GF 201-0042208 25/07/23 23/09/23 20 14 Letr S 1,154.21 1,096.50 57.71
LOIS GF 201-0042209 25/07/23 23/09/23 20 14 Letr S 1,231.21 1,231.21
Total Facturas: 126 10,690.47 0.00 0.00 0.00 3,780.48 0.00 6,909.99

BRONCO LE 0049441 08/08/23 13/08/23 1 Bcp 64460814 ACP COB S 953.00 953.00
BRONCO LE 0049442 08/08/23 18/08/23 -4 Bcp 64460813 ACP COB S 953.00 953.00
BRONCO LE 0049443 08/08/23 25/08/23 -11 ACP CAR S 953.00 953.00
BRONCO LE 0049444 08/08/23 01/09/23 -18 ACP CAR S 921.48 921.48
Total Letras: 3,780.48 0.00 0.00 0.00 0.00 0.00 3,780.48

FOSTER NC 201-0024591 18/04/23 18/04/23 118 S -87.94 -87.94

Total Notas de Credito: -87.94 0.00 0.00 0.00 0.00 0.00 -87.94

Total Cliente: 126 14,383.01 0.00 0.00 0.00 3,780.48 0.00 10,602.53
0039947 JULCA MACALOPU WENDY PAMELA Ruc: 10741435425 AV. JOSE BALTA # 961 INT. 64 .....CERCADO DE CHICLAYO/CHICLAYO/CHICLAYO/LAMBAYEQUE
(CHICLAYO)

LOIS GF 201-0040006 17/05/23 15/08/23 89 1 Letr S 76.95 76.95

Total Facturas: 1 76.95 0.00 0.00 0.00 0.00 0.00 76.95

BRONCO LE 0048909 20/06/23 01/09/23 -18 Bcp 64051256 ACP DES S 697.00 697.00
BRONCO LE 0048910 20/06/23 08/09/23 -25 Bcp 64051257 ACP DES S 696.88 696.88
MACHINE LE 0001881 20/06/23 15/09/23 -32 Bcp 64051258 ACP DES S 927.40 927.40
MACHINE LE 0001882 20/06/23 22/09/23 -39 Bcp 64051259 ACP DES S 927.40 927.40
MACHINE LE 0001883 20/06/23 29/09/23 -46 Bcp 64051260 ACP DES S 927.41 927.41
Total Letras: 4,176.09 0.00 0.00 0.00 0.00 0.00 4,176.09

Total Cliente: 1 4,253.04 0.00 0.00 0.00 0.00 0.00 4,253.04

0333389 RED SAND WOMEN'S E.I.R.L. Ruc: 20601751004 ELIAS AGUIRRE # 432

1921 BY NC 201-0006910 14/05/21 14/05/21 822 S -791.51 -439.86 -351.65

Total Notas de Credito: -791.51 -439.86 0.00 0.00 0.00 0.00 -351.65

Total Cliente: -791.51 -439.86 0.00 0.00 0.00 0.00 -351.65

Total Zona: 452 91,880.93 -8,603.21 84.96 0.00 3,780.48 0.00 96,618.70
CHIMBOTE
0001323 REYES SANTOS LIDIA MARINA Ruc: 10327969272 JR.LEONCIO PRADO #599

BRONCO NC 201-0022787 12/01/23 12/01/23 214 S -725.34 -701.29 -24.05

Total Notas de Credito: -725.34 -701.29 0.00 0.00 0.00 0.00 -24.05

Total Cliente: -725.34 -701.29 0.00 0.00 0.00 0.00 -24.05

BRANDINT SOCIEDAD ANONIMA CERRADA BRANDINT S.A.C. - FABRICA Page 9 of 21
REPORTE DE CUENTAS POR COBRAR 14/08/2023 03:43:58p.m.
REP850_R01.RPT
ECANTORAL
Orden: Fecha Vcto. Asc
Procesado al: 14/08/2023
Tipo docs.: Grupo: Vendedor: 00676 CANTARO MARTINEZ JOEL ALVARO Forma Pago:
Zona / Cliente Cant. Forma Pro/ Importe Dscto.
Marca TD Documento Emisión F.Vcto. Dias Prendas Pago Banco Nº Unico Sit. Sec. End Des M Neto Amort. Devol. Adic. Letra Cargos Saldo

CHIMBOTE
0004702 TIENDAS ULTIMODA S.A.C. Ruc: 20445537595 JR.LEONCIO PRADO Nº701,CASCO URBANO(MCDO MODELO)/CHIMBOTE/SANTA/ANCASH (CHIMBOTE)

BRONCO GF 201-0042146 24/07/23 23/08/23 21 2 Fact S 296.89 296.89

MACHINE GF 201-0041919 14/07/23 12/09/23 31 12 Letr S 1,055.33 1,055.33
BRONCO GF 201-0041920 14/07/23 12/09/23 31 40 Letr S 1,757.80 1,757.80
BRONCO GF 201-0041921 14/07/23 12/09/23 31 18 Letr S 593.01 593.01
Total Facturas: 72 3,703.03 0.00 0.00 0.00 0.00 0.00 3,703.03

BRONCO LE 0048918 20/06/23 04/08/23 10 Bcp 64051278 ACP DES S 901.00 901.00
LOIS LE 0016292 20/06/23 08/08/23 6 Bcp 64051282 ACP DES S 971.00 971.00
BRONCO LE 0048919 20/06/23 09/08/23 5 Bcp 64051279 ACP DES S 901.00 901.00
BRONCO LE 0048920 20/06/23 14/08/23 Bcp 64051280 ACP DES S 901.76 901.76
LOIS LE 0016293 20/06/23 15/08/23 -1 Bcp 64051283 ACP DES S 971.18 971.18
FOSTER LE 0021552 20/06/23 17/08/23 -3 Bcp 64051276 ACP DES S 1,096.00 1,096.00
FOSTER LE 0021553 20/06/23 22/08/23 -8 Bcp 64051277 ACP DES S 1,096.94 1,096.94
FOSTER LE 0021702 11/07/23 23/08/23 -9 Bcp 64226298 ACP DES S 920.00 920.00
FOSTER LE 0021703 11/07/23 26/08/23 -12 Bcp 64226299 ACP DES S 920.00 920.00
FOSTER LE 0021704 11/07/23 04/09/23 -21 Bcp 64226300 ACP DES S 920.00 920.00
FOSTER LE 0021705 11/07/23 06/09/23 -23 Bcp 64226301 ACP DES S 921.17 921.17
Total Letras: 10,520.05 0.00 0.00 0.00 0.00 0.00 10,520.05

Total Cliente: 72 14,223.08 0.00 0.00 0.00 0.00 0.00 14,223.08

0005652 CORPORACION CUADRA S.A.C. Ruc: 20531710950 MZA.32 LOTE 10 CERCADO/CHIMBOTE/SANTA/ANCASH (CHIMBOTE)

LOIS GF 201-0041754 11/07/23 25/08/23 34 22 Fact S 2,297.79 2,297.79

LOIS GF 201-0041755 11/07/23 25/08/23 34 18 Fact S 1,880.01 1,880.01
LOIS GF 201-0041756 11/07/23 25/08/23 34 20 Fact S 2,088.90 2,088.90
LOIS GF 201-0041757 11/07/23 25/08/23 34 14 Fact S 1,308.23 1,308.23
LOIS GF 201-0041758 11/07/23 25/08/23 34 27 Fact S 2,523.02 2,523.02
BRONCO GF 201-0041759 11/07/23 25/08/23 34 36 Fact S 3,364.01 3,364.01
BRONCO GF 201-0041760 11/07/23 25/08/23 34 18 Fact S 1,583.01 1,583.01
BRONCO GF 201-0041761 11/07/23 25/08/23 34 22 Fact S 1,934.78 1,934.78
LOIS GF 201-0041762 11/07/23 25/08/23 34 18 Fact S 1,979.00 1,979.00
LOIS GF 201-0042243 25/07/23 08/09/23 20 9 Fact S 841.01 841.01
LOIS GF 201-0042244 25/07/23 08/09/23 20 2 Fact S 208.88 208.88
BRONCO GF 201-0042245 25/07/23 08/09/23 20 8 Fact S 703.56 703.56
Total Facturas: 214 20,712.20 0.00 0.00 0.00 0.00 0.00 20,712.20

BRONCO NC 201-0026120 16/06/23 16/06/23 59 S -104.44 -104.44

Total Notas de Credito: -104.44 0.00 0.00 0.00 0.00 0.00 -104.44

Total Cliente: 214 20,607.76 0.00 0.00 0.00 0.00 0.00 20,607.76
0010965 AYALA REVILLA SHEYLA MARCELA Ruc: 10404564027 JR. MANUEL RUIZ NRO. 482 CASCO URBANO/CHIMBOTE/SANTA/ANCASH (CHIMBOTE)

BRONCO GF 201-0042251 25/07/23 23/09/23 20 13 Letr S 1,071.78 1,018.19 53.59

BRONCO GF 201-0042252 25/07/23 23/09/23 20 17 Letr S 1,775.57 1,686.79 88.78
BRONCO GF 201-0042253 25/07/23 23/09/23 20 13 Letr S 1,357.78 1,289.90 67.88
Total Facturas: 43 4,205.13 0.00 0.00 0.00 3,994.88 0.00 210.25

BRONCO LE 0049403 04/08/23 04/09/23 -21 Bcp 64443217 ACP DES S 666.00 666.00
BRONCO LE 0049404 04/08/23 11/09/23 -28 Bcp 64443216 ACP DES S 666.00 666.00
BRONCO LE 0049405 04/08/23 18/09/23 -35 Bcp 64443221 ACP DES S 666.00 666.00
BRONCO LE 0049406 04/08/23 25/09/23 -42 Bcp 64443220 ACP DES S 666.00 666.00
BRONCO LE 0049407 04/08/23 02/10/23 -49 Bcp 64443219 ACP DES S 666.00 666.00
BRONCO LE 0049408 04/08/23 09/10/23 -56 Bcp 64443218 ACP DES S 664.88 664.88
BRANDINT SOCIEDAD ANONIMA CERRADA BRANDINT S.A.C. - FABRICA Page 10 of 21
REPORTE DE CUENTAS POR COBRAR 14/08/2023 03:43:58p.m.
REP850_R01.RPT
ECANTORAL
Orden: Fecha Vcto. Asc
Procesado al: 14/08/2023
Tipo docs.: Grupo: Vendedor: 00676 CANTARO MARTINEZ JOEL ALVARO Forma Pago:
Zona / Cliente Cant. Forma Pro/ Importe Dscto.
Marca TD Documento Emisión F.Vcto. Dias Prendas Pago Banco Nº Unico Sit. Sec. End Des M Neto Amort. Devol. Adic. Letra Cargos Saldo

CHIMBOTE
0010965 AYALA REVILLA SHEYLA MARCELA Ruc: 10404564027 JR. MANUEL RUIZ NRO. 482 CASCO URBANO

Total Letras: 3,994.88 0.00 0.00 0.00 0.00 0.00 3,994.88

Total Cliente: 43 8,200.01 0.00 0.00 0.00 3,994.88 0.00 4,205.13

0012640 TORREJON NOLASCO NOEMI ESTHER Ruc: 10327358389 JR ELIAS AGUIRRE 460 (TIENDA MODA Y ESTILO)

BRONCO LE 0048568 22/05/23 29/06/23 46 Bcp 63785838 ACP PRO 3 S 1,285.56 664.19 621.37
LOIS LE 0016169 22/05/23 06/07/23 39 Bcp 63785839 ACP PRO 3 S 692.34 692.34
Total Letras: 1,977.90 664.19 0.00 0.00 0.00 0.00 1,313.71

Total Cliente: 1,977.90 664.19 0.00 0.00 0.00 0.00 1,313.71

0018661 DE LA CRUZ CONTRERAS SEGUNDO ELIAS Ruc: 10329432241 JR. L. PRADO # 660 INT. 5 CASCO URBANO (GALERIA ALFA)

FOSTER LE 0021653 10/07/23 04/08/23 10 Bcp 64210144 ACP COB S 700.00 700.00
FOSTER LE 0021654 10/07/23 08/08/23 6 Bcp 64210145 ACP COB S 700.00 700.00
FOSTER LE 0021655 10/07/23 12/08/23 2 Bcp 64210146 ACP COB S 700.00 700.00
FOSTER LE 0021656 10/07/23 16/08/23 -2 Bcp 64210147 ACP COB S 700.00 700.00
FOSTER LE 0021657 10/07/23 20/08/23 -6 Bcp 64210148 ACP COB S 700.00 700.00
FOSTER LE 0021658 10/07/23 24/08/23 -10 Bcp 64210149 ACP COB S 700.00 700.00
FOSTER LE 0021659 10/07/23 28/08/23 -14 Bcp 64210150 ACP COB S 700.00 700.00
FOSTER LE 0021660 10/07/23 01/09/23 -18 Bcp 64210151 ACP COB S 700.00 700.00
FOSTER LE 0021661 10/07/23 05/09/23 -22 Bcp 64210152 ACP COB S 700.00 700.00
FOSTER LE 0021662 10/07/23 09/09/23 -26 Bcp 64210153 ACP COB S 700.00 700.00
FOSTER LE 0021663 10/07/23 13/09/23 -30 Bcp 64210154 ACP COB S 700.00 700.00
FOSTER LE 0021664 10/07/23 17/09/23 -34 Bcp 64210155 ACP COB S 700.00 700.00
FOSTER LE 0021665 10/07/23 21/09/23 -38 Bcp 64210156 ACP COB S 700.00 700.00
FOSTER LE 0021666 10/07/23 25/09/23 -42 Bcp 64210157 ACP COB S 700.00 700.00
FOSTER LE 0021667 10/07/23 29/09/23 -46 Bcp 64210158 ACP COB S 700.00 700.00
FOSTER LE 0021668 10/07/23 30/09/23 -47 Bcp 64210159 ACP COB S 663.91 663.91
Total Letras: 11,163.91 0.00 0.00 0.00 0.00 0.00 11,163.91

Total Cliente: 11,163.91 0.00 0.00 0.00 0.00 0.00 11,163.91

0020968 INVERSIONES Y SERVICIOS G&B S.A.C. Ruc: 20445695581 JR. L. PRADO NO. 711 CASCO URBANO

BRONCO NC 201-0009438 26/08/21 26/08/21 718 S -791.56 -164.33 -627.23

Total Notas de Credito: -791.56 -164.33 0.00 0.00 0.00 0.00 -627.23

Total Cliente: -791.56 -164.33 0.00 0.00 0.00 0.00 -627.23

0023675 ZAVALETA VASQUEZ NESTOR DALI Ruc: 10327926361 AV. JOSE GALVEZ N° 489 ..CASCO URBANO

BRONCO LE 0048879 19/06/23 16/08/23 -2 Bcp 64051092 ACP DES S 603.29 603.29
Total Letras: 603.29 0.00 0.00 0.00 0.00 0.00 603.29

Total Cliente: 603.29 0.00 0.00 0.00 0.00 0.00 603.29

0037212 TOP COLLECTION BOUTIQUE E.I.R.L. Ruc: 20609352354 JR. LEONCIO PRADO # 599/CHIMBOTE/SANTA/ANCASH (CHIMBOTE)

FOSTER GF 201-0039105 14/04/23 13/06/23 122 1 Letr S 98.94 98.94

TAYSSIR GF 201-0041727 11/07/23 09/09/23 34 16 Letr S 692.11 692.11
BRONCO GF 201-0041728 11/07/23 09/09/23 34 20 Letr S 1,813.90 1,813.90
Total Facturas: 37 2,604.95 0.00 0.00 0.00 0.00 0.00 2,604.95

BRONCO NC 201-0027591 14/08/23 14/08/23 S -494.44 -494.44

MACHINE NC 201-0027592 14/08/23 14/08/23 S -692.56 -692.56
TAYSSIR NC 201-0027593 14/08/23 14/08/23 S -494.44 -494.44
Total Notas de Credito: -1,681.44 0.00 0.00 0.00 0.00 0.00 -1,681.44
BRANDINT SOCIEDAD ANONIMA CERRADA BRANDINT S.A.C. - FABRICA Page 11 of 21
REPORTE DE CUENTAS POR COBRAR 14/08/2023 03:43:58p.m.
REP850_R01.RPT
ECANTORAL
Orden: Fecha Vcto. Asc
Procesado al: 14/08/2023
Tipo docs.: Grupo: Vendedor: 00676 CANTARO MARTINEZ JOEL ALVARO Forma Pago:
Zona / Cliente Cant. Forma Pro/ Importe Dscto.
Marca TD Documento Emisión F.Vcto. Dias Prendas Pago Banco Nº Unico Sit. Sec. End Des M Neto Amort. Devol. Adic. Letra Cargos Saldo

CHIMBOTE
Total Cliente: 37 923.51 0.00 0.00 0.00 0.00 0.00 923.51
0200416 REYES RODRIGUEZ LUZ MERY Ruc: 10321389479 JR. LEONCIO PRADO # 660 INT.217 GALERIA ALFA/CHIMBOTE/SANTA/ANCASH (CHIMBOTE)

LOIS GF 201-0041616 06/07/23 20/08/23 39 20 Fact S 1,758.90 1,670.96 87.94

BRONCO GF 201-0041617 06/07/23 20/08/23 39 17 Fact S 1,401.56 1,331.48 70.08
BRONCO GF 201-0041618 06/07/23 20/08/23 39 8 Fact S 747.54 710.16 37.38
Total Facturas: 45 3,908.00 3,712.60 0.00 0.00 0.00 0.00 195.40

BRONCO NC 201-0019936 23/10/22 23/10/22 295 S -175.88 -148.39 -27.49

Total Notas de Credito: -175.88 -148.39 0.00 0.00 0.00 0.00 -27.49

Total Cliente: 45 3,732.12 3,564.21 0.00 0.00 0.00 0.00 167.91

Total Zona: 411 59,914.68 3,362.78 0.00 0.00 3,994.88 0.00 52,557.02
CHOTA
0011286 NUÑEZ RUIZ SAMUEL Ruc: 10274146201 JR. CAJAMARCA NRO. 585 - CHOTA

MACHINE LE 0001818 08/05/23 07/08/23 7 Bcp 63677699 ACP DES S 1,346.46 1,346.46
1921 LE 0001018 04/07/23 12/08/23 2 Bcp 64163172 ACP DES S 1,038.92 1,038.92
TAYSSIR LE 0000139 04/07/23 21/08/23 -7 Bcp 64163169 ACP DES S 1,901.78 1,901.78
BRONCO LE 0049112 04/07/23 30/08/23 -16 Bcp 64163167 ACP DES S 2,266.35 2,266.35
BRONCO LE 0049113 04/07/23 06/09/23 -23 Bcp 64163168 ACP DES S 2,000.00 2,000.00
LOIS LE 0016367 04/07/23 13/09/23 -30 Bcp 64163170 ACP DES S 2,000.00 2,000.00
LOIS LE 0016368 04/07/23 20/09/23 -37 Bcp 64163171 ACP DES S 1,910.08 1,910.08
MACHINE LE 0001914 07/07/23 30/09/23 -47 Bcp 64202188 ACP DES S 2,141.21 2,141.21
FOSTER LE 0021638 07/07/23 07/10/23 -54 Bcp 64202185 ACP DES S 2,000.00 2,000.00
FOSTER LE 0021639 07/07/23 17/10/23 -64 Bcp 64202186 ACP DES S 2,000.00 2,000.00
FOSTER LE 0021640 07/07/23 27/10/23 -74 Bcp 64202187 ACP DES S 762.17 762.17
Total Letras: 19,366.97 0.00 0.00 0.00 0.00 0.00 19,366.97

Total Cliente: 19,366.97 0.00 0.00 0.00 0.00 0.00 19,366.97

0018842 MODA Y TENDENCIA J & M S.R.L. Ruc: 20601531683 JR.MARISCAL CASTILLA NRO. 144 CENTRO DE CHOTA/CHOTA/CHOTA/CAJAMARCA (CHOTA)

BRONCO GF 201-0040908 13/06/23 12/08/23 62 12 Letr S 1,121.34 1,121.34

BRONCO GF 201-0040909 13/06/23 12/08/23 62 10 Letr S 1,044.44 1,044.44
BRONCO GF 201-0040910 13/06/23 12/08/23 62 20 Letr S 2,088.88 2,088.88
LOIS GF 201-0040911 13/06/23 12/08/23 62 15 Letr S 1,401.67 1,401.67
LOIS GF 201-0040912 13/06/23 12/08/23 62 15 Letr S 1,401.67 1,401.67
LOIS GF 201-0040913 13/06/23 12/08/23 62 10 Letr S 1,044.44 1,044.44
Total Facturas: 82 8,102.44 0.00 0.00 0.00 0.00 0.00 8,102.44

Total Cliente: 82 8,102.44 0.00 0.00 0.00 0.00 0.00 8,102.44

0111006 DIAZ ROJAS YOVANA Ruc: 10407792063 JR ANAXIMANDRO VEGA 554

BRONCO LE 0049124 05/07/23 08/08/23 6 Bcp 64175510 ACP DES S 1,000.00 1,000.00
BRONCO LE 0049125 05/07/23 13/08/23 1 Bcp 64175511 ACP DES S 1,085.11 1,085.11
LOIS LE 0016374 05/07/23 18/08/23 -4 Bcp 64175512 ACP DES S 1,000.00 1,000.00
LOIS LE 0016375 05/07/23 23/08/23 -9 Bcp 64175513 ACP DES S 1,000.00 1,000.00
LOIS LE 0016376 05/07/23 28/08/23 -14 Bcp 64175514 ACP DES S 1,000.00 1,000.00
LOIS LE 0016377 05/07/23 31/08/23 -17 Bcp 64175515 ACP DES S 906.00 906.00
FOSTER LE 0021633 05/07/23 05/09/23 -22 Bcp 64175516 ACP DES S 900.00 900.00
FOSTER LE 0021634 05/07/23 10/09/23 -27 Bcp 64175517 ACP DES S 900.00 900.00
FOSTER LE 0021635 05/07/23 15/09/23 -32 Bcp 64175518 ACP DES S 727.11 727.11
Total Letras: 8,518.22 0.00 0.00 0.00 0.00 0.00 8,518.22

Total Cliente: 8,518.22 0.00 0.00 0.00 0.00 0.00 8,518.22

BRANDINT SOCIEDAD ANONIMA CERRADA BRANDINT S.A.C. - FABRICA Page 12 of 21
REPORTE DE CUENTAS POR COBRAR 14/08/2023 03:43:58p.m.
REP850_R01.RPT
ECANTORAL
Orden: Fecha Vcto. Asc
Procesado al: 14/08/2023
Tipo docs.: Grupo: Vendedor: 00676 CANTARO MARTINEZ JOEL ALVARO Forma Pago:
Zona / Cliente Cant. Forma Pro/ Importe Dscto.
Marca TD Documento Emisión F.Vcto. Dias Prendas Pago Banco Nº Unico Sit. Sec. End Des M Neto Amort. Devol. Adic. Letra Cargos Saldo

Total Zona: 82 35,987.63 0.00 0.00 0.00 0.00 0.00 35,987.63

HUAMACHUCO/LA LIBERTAD
0111028 OLGA ELIZABETH PEREZ CAMPOS Ruc: 10426374434 JR JOSE BALTA 642 - HUAMACHUCO - LA LIBERTAD/HUAMACHUCO/SANCHEZ CARRION/LA LIBERTAD
(HUAMACHUCO/LA L

BRONCO GF 201-0042397 08/08/23 22/09/23 6 4 Fact S 571.78 571.78

BRONCO GF 201-0042398 08/08/23 22/09/23 6 8 Fact S 879.56 879.56
LOIS GF 201-0042399 08/08/23 22/09/23 6 18 Fact S 1,913.00 1,913.00
BRONCO GF 201-0042400 08/08/23 22/09/23 6 14 Fact S 1,231.21 1,231.21
BRONCO GF 201-0042401 08/08/23 22/09/23 6 18 Fact S 1,879.99 1,879.99
BRONCO GF 201-0042402 08/08/23 22/09/23 6 21 Fact S 2,193.33 2,193.33
BRONCO GF 201-0042403 08/08/23 22/09/23 6 16 Fact S 1,319.10 1,319.10
MACHINE GF 201-0042404 08/08/23 22/09/23 6 9 Fact S 1,088.49 1,088.49
Total Facturas: 108 11,076.46 0.00 0.00 0.00 0.00 0.00 11,076.46

Total Cliente: 108 11,076.46 0.00 0.00 0.00 0.00 0.00 11,076.46

Total Zona: 108 11,076.46 0.00 0.00 0.00 0.00 0.00 11,076.46
PIURA
0000337 CHIROQUE CRUZ CARMEN ALICIA Ruc: 10028043061 CALLE HUANCAVELICA NRO 687 INT.01 CERCADO

BRONCO NC 201-0003225 27/01/20 27/01/20 1295 S -752.28 -701.97 -50.31

Total Notas de Credito: -752.28 -701.97 0.00 0.00 0.00 0.00 -50.31

Total Cliente: -752.28 -701.97 0.00 0.00 0.00 0.00 -50.31

0000558 RUIZ CERNAQUE LUIS A. Ruc: 10026407597 AV.COUNTRY S/N PTO.56 EXT.MCDO.MODELO

BRONCO LE 0049010 26/06/23 10/08/23 4 Bcp 64102135 ACP DES S 1,505.00 1,505.00
BRONCO LE 0049011 26/06/23 15/08/23 -1 Bcp 64102136 ACP DES S 1,505.00 1,505.00
BRONCO LE 0049012 26/06/23 20/08/23 -6 Bcp 64102137 ACP DES S 1,505.00 1,505.00
BRONCO LE 0049013 26/06/23 25/08/23 -11 Bcp 64102138 ACP DES S 1,505.00 1,505.00
BRONCO LE 0049014 26/06/23 30/08/23 -16 Bcp 64102139 ACP DES S 1,503.03 1,503.03
FOSTER LE 0021838 27/07/23 07/09/23 -24 Bcp 64387560 ACP DES S 1,000.00 1,000.00
FOSTER LE 0021839 27/07/23 14/09/23 -31 Bcp 64387561 ACP DES S 1,000.00 1,000.00
FOSTER LE 0021840 27/07/23 21/09/23 -38 Bcp 64387562 ACP DES S 1,000.00 1,000.00
FOSTER LE 0021841 27/07/23 28/09/23 -45 Bcp 64387563 ACP DES S 1,000.00 1,000.00
FOSTER LE 0021842 27/07/23 02/10/23 -49 Bcp 64387564 ACP DES S 929.30 929.30
Total Letras: 12,452.33 0.00 0.00 0.00 0.00 0.00 12,452.33

Total Cliente: 12,452.33 0.00 0.00 0.00 0.00 0.00 12,452.33

0001101 OTERO DE ALCALDE MARTHA YSABEL Ruc: 10027812452 AV GRAU Nº334 INT 9/PIURA/PIURA/PIURA (PIURA)

FOSTER GF 201-0042078 20/07/23 03/09/23 25 13 Fact S 1,143.28 1,143.28

Total Facturas: 13 1,143.28 0.00 0.00 0.00 0.00 0.00 1,143.28

Total Cliente: 13 1,143.28 0.00 0.00 0.00 0.00 0.00 1,143.28

0001344 CHAMBA TIMOTEO OSWALDO Ruc: 10026476513 AV.COUNTRY MZ R TDA 7,MERCADO DE TELAS

BRONCO LE 0049091 03/07/23 01/09/23 -18 Bcp 64152926 ACP DES S 1,206.40 1,206.40
BRONCO LE 0049092 03/07/23 05/09/23 -22 Bcp 64152927 ACP DES S 1,206.40 1,206.40
BRONCO LE 0049093 03/07/23 10/09/23 -27 Bcp 64152928 ACP DES S 1,629.57 1,629.57
FOSTER LE 0021611 03/07/23 13/09/23 -30 Bcp 64152925 ACP DES S 1,083.79 1,083.79
BRONCO LE 0049094 03/07/23 15/09/23 -32 Bcp 64152929 ACP DES S 1,043.80 1,043.80
Total Letras: 6,169.96 0.00 0.00 0.00 0.00 0.00 6,169.96

Total Cliente: 6,169.96 0.00 0.00 0.00 0.00 0.00 6,169.96

0003929 CORDOVA RODRIGUEZ SANTOS MARUJA Ruc: 10028307174 MCDO DE TELAS MZ L, LT 12 INTERIOR PTO 12/PIURA/PIURA/PIURA (PIURA)
BRANDINT SOCIEDAD ANONIMA CERRADA BRANDINT S.A.C. - FABRICA Page 13 of 21
REPORTE DE CUENTAS POR COBRAR 14/08/2023 03:43:58p.m.
REP850_R01.RPT
ECANTORAL
Orden: Fecha Vcto. Asc
Procesado al: 14/08/2023
Tipo docs.: Grupo: Vendedor: 00676 CANTARO MARTINEZ JOEL ALVARO Forma Pago:
Zona / Cliente Cant. Forma Pro/ Importe Dscto.
Marca TD Documento Emisión F.Vcto. Dias Prendas Pago Banco Nº Unico Sit. Sec. End Des M Neto Amort. Devol. Adic. Letra Cargos Saldo

PIURA
0003929 CORDOVA RODRIGUEZ SANTOS MARUJA Ruc: 10028307174 MCDO DE TELAS MZ L, LT 12 INTERIOR PTO 12/PIURA/PIURA/PIURA (PIURA)

FOSTER GF 201-0040455 31/05/23 15/07/23 75 39 Fact S 3,429.85 3,429.85

FOSTER GF 201-0040456 31/05/23 15/07/23 75 27 Fact S 2,374.50 1,374.50 1,000.00
BRONCO GF 201-0041128 16/06/23 15/08/23 59 11 Letr S 868.40 868.40
FOSTER GF 201-0041144 16/06/23 15/08/23 59 28 Letr S 2,462.46 2,462.46
LOIS GF 201-0041145 16/06/23 15/08/23 59 5 Letr S 467.23 467.23
FOSTER GF 201-0041247 20/06/23 19/08/23 55 20 Letr S 1,538.89 1,538.89
BRONCO GF 201-0041342 22/06/23 21/08/23 53 14 Letr S 1,462.21 1,462.21
BRONCO GF 201-0041343 22/06/23 21/08/23 53 12 Letr S 1,253.33 1,253.33
BRONCO GF 201-0041344 22/06/23 21/08/23 53 11 Letr S 1,148.90 1,148.90
BRONCO GF 201-0041380 23/06/23 22/08/23 52 14 Letr S 1,077.23 1,077.23
BRONCO GF 201-0041381 23/06/23 22/08/23 52 15 Letr S 1,319.17 1,319.17
BRONCO GF 201-0041382 23/06/23 22/08/23 52 14 Letr S 1,231.24 1,231.24
BRONCO GF 201-0041383 23/06/23 22/08/23 52 14 Letr S 1,462.23 1,462.23
BRONCO GF 201-0042128 21/07/23 19/09/23 24 26 Letr S 2,286.55 2,286.55
BRONCO GF 201-0042129 21/07/23 19/09/23 24 15 Letr S 1,154.17 1,154.17
BRONCO GF 201-0042130 21/07/23 19/09/23 24 19 Letr S 1,566.44 1,566.44
Total Facturas: 284 25,102.80 1,374.50 0.00 0.00 0.00 0.00 23,728.30

Total Cliente: 284 25,102.80 1,374.50 0.00 0.00 0.00 0.00 23,728.30
0005499 NOVEDADES NILDA E.I.R.L. Ruc: 20525881971 PUESTO R-7 MCDO DE TELAS

BRONCO LE 0048422 11/05/23 13/08/23 1 Bcp 63703755 ACP DES S 1,053.00 1,053.00
MACHINE LE 0001905 03/07/23 15/08/23 -1 Bcp 64152938 ACP DES S 1,000.00 1,000.00
MACHINE LE 0001906 03/07/23 18/08/23 -4 Bcp 64152939 ACP DES S 1,088.67 1,088.67
BRONCO LE 0048423 11/05/23 20/08/23 -6 Bcp 63703756 ACP DES S 1,052.77 1,052.77
BRONCO LE 0049095 03/07/23 22/08/23 -8 Bcp 64152935 ACP DES S 1,200.00 1,200.00
BRONCO LE 0049096 03/07/23 26/08/23 -12 Bcp 64152936 ACP DES S 1,200.00 1,200.00
BRONCO LE 0048424 11/05/23 30/08/23 -16 Bcp 63703757 ACP DES S 1,173.50 1,173.50
BRONCO LE 0049097 03/07/23 30/08/23 -16 Bcp 64152937 ACP DES S 1,161.51 1,161.51
FOSTER LE 0021612 03/07/23 01/09/23 -18 Bcp 64152940 ACP DES S 1,500.00 1,500.00
FOSTER LE 0021613 03/07/23 04/09/23 -21 Bcp 64152941 ACP DES S 1,500.00 1,500.00
LOIS LE 0016364 03/07/23 05/09/23 -22 Bcp 64152933 ACP DES S 1,489.20 1,489.20
FOSTER LE 0021614 03/07/23 08/09/23 -25 Bcp 64152942 ACP DES S 1,500.00 1,500.00
FOSTER LE 0021615 03/07/23 12/09/23 -29 Bcp 64152943 ACP DES S 1,500.00 1,500.00
FOSTER LE 0021616 03/07/23 14/09/23 -31 Bcp 64152944 ACP DES S 1,500.00 1,500.00
FOSTER LE 0021617 03/07/23 18/09/23 -35 Bcp 64152945 ACP DES S 1,500.00 1,500.00
LOIS LE 0016365 03/07/23 20/09/23 -37 Bcp 64152934 ACP DES S 1,489.20 1,489.20
FOSTER LE 0021618 03/07/23 22/09/23 -39 Bcp 64152946 ACP DES S 1,500.00 1,500.00
FOSTER LE 0021619 03/07/23 26/09/23 -43 Bcp 64152947 ACP DES S 1,500.00 1,500.00
FOSTER LE 0021620 03/07/23 28/09/23 -45 Bcp 64152948 ACP DES S 1,500.00 1,500.00
FOSTER LE 0021621 03/07/23 30/09/23 -47 Bcp 64152949 ACP DES S 1,716.85 1,716.85
FOSTER LE 0021767 21/07/23 10/10/23 -57 Bcp 64330069 ACP DES S 1,436.00 1,436.00
FOSTER LE 0021768 21/07/23 20/10/23 -67 Bcp 64330070 ACP DES S 1,436.00 1,436.00
FOSTER LE 0021769 21/07/23 30/10/23 -77 Bcp 64330071 ACP DES S 1,435.74 1,435.74
Total Letras: 31,432.44 0.00 0.00 0.00 0.00 0.00 31,432.44

Total Cliente: 31,432.44 0.00 0.00 0.00 0.00 0.00 31,432.44

0010866 MODAS Y NOVEDADES YANITEX E.I.R.L. Ruc: 20526216408 JR. SAN LORENZO NRO 14 INT. 08-1 ABAS.MCDO COM.EL BOSQUE/PIURA/PIURA/PIURA (PIURA)

BRONCO GF 201-0037926 23/02/23 25/03/23 172 11 Fact S 906.89 906.89

BRONCO GF 201-0037927 23/02/23 25/03/23 172 11 Fact S 906.89 906.89
BRONCO GF 201-0037928 23/02/23 25/03/23 172 10 Fact S 824.45 824.45
BRANDINT SOCIEDAD ANONIMA CERRADA BRANDINT S.A.C. - FABRICA Page 14 of 21
REPORTE DE CUENTAS POR COBRAR 14/08/2023 03:43:58p.m.
REP850_R01.RPT
ECANTORAL
Orden: Fecha Vcto. Asc
Procesado al: 14/08/2023
Tipo docs.: Grupo: Vendedor: 00676 CANTARO MARTINEZ JOEL ALVARO Forma Pago:
Zona / Cliente Cant. Forma Pro/ Importe Dscto.
Marca TD Documento Emisión F.Vcto. Dias Prendas Pago Banco Nº Unico Sit. Sec. End Des M Neto Amort. Devol. Adic. Letra Cargos Saldo

PIURA
0010866 MODAS Y NOVEDADES YANITEX E.I.R.L. Ruc: 20526216408 JR. SAN LORENZO NRO 14 INT. 08-1 ABAS.MCDO COM.EL BOSQUE/PIURA/PIURA/PIURA (PIURA)

Total Facturas: 32 2,638.23 0.00 0.00 0.00 0.00 0.00 2,638.23

Total Cliente: 32 2,638.23 0.00 0.00 0.00 0.00 0.00 2,638.23

0013118 INVERSIONES YORDY & ROSITA EIRL Ruc: 20526199392 JR. SNA LORENZO NRO- INT C-08 ABAST. MDO MODELO(EN LA GALERI/PIURA/PIURA/PIURA (PIURA)

BRONCO GF 201-0042109 21/07/23 19/09/23 24 42 Letr S 3,693.70 3,693.70

BRONCO GF 201-0042110 21/07/23 19/09/23 24 47 Letr S 3,874.90 3,874.90
Total Facturas: 89 7,568.60 0.00 0.00 0.00 0.00 0.00 7,568.60

Total Cliente: 89 7,568.60 0.00 0.00 0.00 0.00 0.00 7,568.60

0013678 NEGOCIOS FIDEL E.I.R.L. Ruc: 20526167601 TDA # 25 EXTERIOR MCDO MODELO PIURA

BRONCO LE 0048693 31/05/23 07/08/23 7 Bcp 63876047 ACP COB S 1,340.00 1,340.00
BRONCO LE 0048694 31/05/23 14/08/23 Bcp 63876043 ACP COB S 1,340.00 1,340.00
BRONCO LE 0048695 31/05/23 21/08/23 -7 Bcp 63876038 ACP COB S 1,340.00 1,340.00
BRONCO LE 0048696 31/05/23 28/08/23 -14 Bcp 63876037 ACP COB S 1,340.00 1,340.00
Total Letras: 5,360.00 0.00 0.00 0.00 0.00 0.00 5,360.00

LOIS NC 201-0014974 31/03/22 31/03/22 501 S -285.78 -264.07 -21.71

Total Notas de Credito: -285.78 -264.07 0.00 0.00 0.00 0.00 -21.71

Total Cliente: 5,074.22 -264.07 0.00 0.00 0.00 0.00 5,338.29

0014300 GUERRERO HUACHILLO ADY MARIQUITA Ruc: 10028506681 MCDO DE TELAS - PUESTO 1 MZA R LT INT DEL COMPLEJO (FRENTE A/PIURA/PIURA/PIURA (PIURA)

LOIS GF 201-0041419 27/06/23 26/08/23 48 14 Letr S 615.24 615.24

LOIS GF 201-0042152 24/07/23 22/09/23 21 37 Letr S 1,306.94 1,306.94
1921 GF 201-0042153 24/07/23 22/09/23 21 3 Letr S 148.34 148.34
1921 GF 201-0042154 24/07/23 22/09/23 21 7 Letr S 692.61 692.61
BRONCO GF 201-0042155 24/07/23 22/09/23 21 16 Letr S 1,539.12 1,539.12
Total Facturas: 77 4,302.25 0.00 0.00 0.00 0.00 0.00 4,302.25

BRONCO LE 0047682 01 29/05/23 19/06/23 56 Bcp 63033573 ACP PRO 3 S 750.00 750.00
LOIS LE 0016311 22/06/23 06/08/23 8 Bcp 64096428 ACP COB S 803.00 803.00
LOIS LE 0016312 22/06/23 13/08/23 1 Bcp 64096429 ACP COB S 802.44 802.44
BRONCO LE 0048979 22/06/23 20/08/23 -6 Bcp 64096430 ACP COB S 906.00 906.00
BRONCO LE 0048980 22/06/23 27/08/23 -13 Bcp 64096431 ACP COB S 906.00 906.00
1921 LE 0001015 22/06/23 03/09/23 -20 Bcp 64096432 ACP COB S 908.05 908.05
1921 LE 0001027 21/07/23 10/09/23 -27 Bcp 64325084 ACP COB S 939.89 939.89
MACHINE LE 0001938 21/07/23 17/09/23 -34 Bcp 64325085 ACP COB S 732.00 732.00
MACHINE LE 0001939 21/07/23 24/09/23 -41 Bcp 64325086 ACP COB S 732.22 732.22
Total Letras: 7,479.60 0.00 0.00 0.00 0.00 0.00 7,479.60

Total Cliente: 77 11,781.85 0.00 0.00 0.00 0.00 0.00 11,781.85

0022915 MUNDO RAY TEX SAC Ruc: 20603633165 CAL. CUZCO SUR NO.507 CERCADO URBANO

FOSTER LE 0021843 27/07/23 10/08/23 4 Bcp 64381974 ACP COB S 850.00 850.00
FOSTER LE 0021844 27/07/23 20/08/23 -6 Bcp 64383283 ACP COB S 850.00 850.00
FOSTER LE 0021845 27/07/23 30/08/23 -16 Bcp 64383284 ACP COB S 852.38 852.38
BRONCO LE 0049369 27/07/23 10/09/23 -27 Bcp 64383285 ACP COB S 775.00 775.00
BRONCO LE 0049370 27/07/23 20/09/23 -37 Bcp 64383286 ACP COB S 775.00 775.00
Total Letras: 4,102.38 0.00 0.00 0.00 0.00 0.00 4,102.38

Total Cliente: 4,102.38 0.00 0.00 0.00 0.00 0.00 4,102.38

0023164 JIMENEZ ROCILLO SARA LUZ Ruc: 10033183955 MZ.43 UNIDAD 01 PUESTO 04 S/N ANEXO PLATAFORMA JUAN UEL
BRANDINT SOCIEDAD ANONIMA CERRADA BRANDINT S.A.C. - FABRICA Page 15 of 21
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REP850_R01.RPT
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Procesado al: 14/08/2023
Tipo docs.: Grupo: Vendedor: 00676 CANTARO MARTINEZ JOEL ALVARO Forma Pago:
Zona / Cliente Cant. Forma Pro/ Importe Dscto.
Marca TD Documento Emisión F.Vcto. Dias Prendas Pago Banco Nº Unico Sit. Sec. End Des M Neto Amort. Devol. Adic. Letra Cargos Saldo

PIURA
0023164 JIMENEZ ROCILLO SARA LUZ Ruc: 10033183955 MZ.43 UNIDAD 01 PUESTO 04 S/N ANEXO PLATAFORMA JUAN UEL

1921 BY NC 202-0001884 20/09/19 20/09/19 1424 S -29.95 -29.95

Total Notas de Credito: -29.95 0.00 0.00 0.00 0.00 0.00 -29.95

Total Cliente: -29.95 0.00 0.00 0.00 0.00 0.00 -29.95

0027519 CALLE LOPEZ LUZMEÑA ODALES Ruc: 10479653335 JR. SAN LORENZO 208 INT 15 ZONA INDUSTRIAL-GALERIA PIURA Y MODA/PIURA/PIURA/PIURA (PIURA)

BRONCO GF 201-0041876 14/07/23 12/09/23 31 7 Letr S 731.09 731.09

Total Facturas: 7 731.09 0.00 0.00 0.00 0.00 0.00 731.09

FOSTER LE 0021837 27/07/23 19/08/23 -5 Bcp 64383287 ACP COB S 1,169.56 1,169.56
BRONCO LE 0049368 27/07/23 01/09/23 -18 Bcp 64383288 ACP COB S 1,415.07 1,415.07
LOIS LE 0016494 27/07/23 12/09/23 -29 Bcp 64383289 ACP COB S 1,686.67 1,686.67
Total Letras: 4,271.30 0.00 0.00 0.00 0.00 0.00 4,271.30

Total Cliente: 7 5,002.39 0.00 0.00 0.00 0.00 0.00 5,002.39

0027894 GET SHOP S.R.L. Ruc: 20606254009 PJE D LOTE 3 (INTRERIOR MERCADO DE TELAS)

FOSTER LE 0021800 25/07/23 20/08/23 -6 Bcp 64365706 ACP COB S 569.39 569.39
FOSTER LE 0021801 25/07/23 27/08/23 -13 Bcp 64365707 ACP COB S 569.39 569.39
FOSTER LE 0021802 25/07/23 03/09/23 -20 Bcp 64365708 ACP COB S 569.39 569.39
FOSTER LE 0021803 25/07/23 10/09/23 -27 Bcp 64365709 ACP COB S 569.39 569.39
FOSTER LE 0021804 25/07/23 17/09/23 -34 Bcp 64365710 ACP COB S 569.39 569.39
FOSTER LE 0021805 25/07/23 24/09/23 -41 Bcp 64365711 ACP COB S 569.39 569.39
FOSTER LE 0021806 25/07/23 30/09/23 -47 Bcp 64365712 ACP COB S 869.44 869.44
Total Letras: 4,285.78 0.00 0.00 0.00 0.00 0.00 4,285.78

Total Cliente: 4,285.78 0.00 0.00 0.00 0.00 0.00 4,285.78

0036967 RUIZ NAVARRETE LAZARO Ruc: 10463008693 AV. SANCHEZ CERRO CDRA. 14 STAND 76 C.C. DIVER PLAZA

LOIS LE 0016329 26/06/23 10/08/23 4 Bcp 64102128 ACP DES S 1,053.93 1,053.93
LOIS LE 0016463 21/07/23 20/08/23 -6 Bcp 64330067 ACP DES S 1,043.69 1,043.69
BRONCO LE 0049301 21/07/23 27/08/23 -13 Bcp 64330068 ACP DES S 537.16 537.16
Total Letras: 2,634.78 0.00 0.00 0.00 0.00 0.00 2,634.78

Total Cliente: 2,634.78 0.00 0.00 0.00 0.00 0.00 2,634.78

Total Zona: 502 118,606.81 408.46 0.00 0.00 0.00 0.00 118,198.35
SAN ISIDRO
0004022 MAX S.A.C. Ruc: 20440331786 AV. JAVIER PRADO OESTE 1267 DPTO. 501 URB. COUNTRY CLUB SAN ISIDRO/SAN ISIDRO/LIMA/LIMA (SAN
ISIDRO)

FOSTER GF 201-0041763 11/07/23 25/08/23 34 45 Fact S 3,462.51 3,462.51

Total Facturas: 45 3,462.51 0.00 0.00 0.00 0.00 0.00 3,462.51

BRONCO NC 201-0027414 31/07/23 31/07/23 14 S -186.88 -186.88

Total Notas de Credito: -186.88 0.00 0.00 0.00 0.00 0.00 -186.88

Total Cliente: 45 3,275.63 0.00 0.00 0.00 0.00 0.00 3,275.63

Total Zona: 45 3,275.63 0.00 0.00 0.00 0.00 0.00 3,275.63

SULLANA
0004723 VALDIVIEZO VALDIVIEZO DE RIOS JUANA DE LOURDES Ruc: 10038791601 CALLE ALFONSO UGARTE Nº822 INT 01

MACHINE NC 201-0023756 05/03/23 05/03/23 162 S -181.33 -173.43 -7.90

Total Notas de Credito: -181.33 -173.43 0.00 0.00 0.00 0.00 -7.90

Total Cliente: -181.33 -173.43 0.00 0.00 0.00 0.00 -7.90

BRANDINT SOCIEDAD ANONIMA CERRADA BRANDINT S.A.C. - FABRICA Page 16 of 21
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REP850_R01.RPT
ECANTORAL
Orden: Fecha Vcto. Asc
Procesado al: 14/08/2023
Tipo docs.: Grupo: Vendedor: 00676 CANTARO MARTINEZ JOEL ALVARO Forma Pago:
Zona / Cliente Cant. Forma Pro/ Importe Dscto.
Marca TD Documento Emisión F.Vcto. Dias Prendas Pago Banco Nº Unico Sit. Sec. End Des M Neto Amort. Devol. Adic. Letra Cargos Saldo

SULLANA
0012629 SILVA MACALUPU OLGA Ruc: 10036916899 TV. ENRIQUE PALACIOS NRO. 380 (ENTRE SUCRE Y GRAU) - SULLANA/SULLANA/SULLANA/PIURA
(SULLANA)

MACHINE GF 201-0042091 20/07/23 18/09/23 25 1 Letr S 71.44 71.44

LOIS GF 201-0042092 20/07/23 18/09/23 25 1 Letr S 71.44 71.44
TAYSSIR GF 201-0042093 20/07/23 18/09/23 25 2 Letr S 65.89 65.89
LOIS GF 201-0042096 20/07/23 18/09/23 25 6 Letr S 197.67 197.67
Total Facturas: 10 406.44 0.00 0.00 0.00 0.00 0.00 406.44

BRONCO LE 0049273 19/07/23 06/08/23 8 Bcp 64311399 ACP COB S 1,093.00 1,093.00
BRONCO LE 0049017 26/06/23 10/08/23 4 Bcp 64109481 ACP COB S 1,077.02 1,077.02
BRONCO LE 0049274 19/07/23 13/08/23 1 Bcp 64311400 ACP COB S 1,093.00 1,093.00
BRONCO LE 0049018 26/06/23 18/08/23 -4 Bcp 64109482 ACP COB S 1,077.02 1,077.02
BRONCO LE 0049275 19/07/23 20/08/23 -6 Bcp 64311401 ACP COB S 1,093.37 1,093.37
LOIS LE 0016336 26/06/23 25/08/23 -11 Bcp 64109483 ACP COB S 645.79 645.79
FOSTER LE 0021751 19/07/23 30/08/23 -16 Bcp 64311402 ACP COB S 1,000.00 1,000.00
FOSTER LE 0021752 19/07/23 06/09/23 -23 Bcp 64311403 ACP COB S 983.51 983.51
VARIOS LE 0032768 19/07/23 12/09/23 -29 Bcp 64311404 ACP COB S 1,064.49 1,064.49
1921 LE 0001034 26/07/23 17/09/23 -34 Bcp 64383250 ACP COB S 563.99 563.99
FOSTER LE 0021834 26/07/23 20/09/23 -37 Bcp 64383258 ACP COB S 1,044.28 1,044.28
FOSTER LE 0021835 26/07/23 24/09/23 -41 Bcp 64383259 ACP COB S 1,044.27 1,044.27
BRONCO LE 0049359 26/07/23 28/09/23 -45 Bcp 64383251 ACP COB S 854.18 854.18
BRONCO LE 0049360 26/07/23 02/10/23 -49 Bcp 64383252 ACP COB S 854.18 854.18
BRONCO LE 0049361 26/07/23 06/10/23 -53 Bcp 64383253 ACP COB S 854.18 854.18
BRONCO LE 0049362 26/07/23 10/10/23 -57 Bcp 64383254 ACP COB S 854.18 854.18
BRONCO LE 0049363 26/07/23 14/10/23 -61 Bcp 64383255 ACP COB S 854.18 854.18
BRONCO LE 0049364 26/07/23 18/10/23 -65 Bcp 64383256 ACP COB S 854.18 854.18
BRONCO LE 0049365 26/07/23 22/10/23 -69 Bcp 64383257 ACP COB S 854.15 854.15
Total Letras: 17,758.97 0.00 0.00 0.00 0.00 0.00 17,758.97

Total Cliente: 10 18,165.41 0.00 0.00 0.00 0.00 0.00 18,165.41

0013038 MERINO CESPEDES CESAR ALDO Ruc: 10035711410 CAL. ALFONSO UGARTE NRO. 690 INT. 02 CENTRO - SULLANA/SULLANA/SULLANA/PIURA (SULLANA)

FOSTER GF 201-0042435 10/08/23 09/10/23 4 18 Letr S 1,582.99 1,582.99

FOSTER GF 201-0042436 10/08/23 09/10/23 4 5 Letr S 412.22 412.22
BRONCO GF 201-0042437 10/08/23 09/10/23 4 33 Letr S 2,902.17 2,902.17
BRONCO GF 201-0042438 10/08/23 09/10/23 4 22 Letr S 1,813.78 1,813.78
BRONCO GF 201-0042439 10/08/23 09/10/23 4 21 Letr S 1,962.34 1,962.34
Total Facturas: 99 8,673.50 0.00 0.00 0.00 0.00 0.00 8,673.50

BRONCO LE 0048699 01/06/23 04/08/23 10 Bcp 63885707 ACP COB S 1,010.40 1,010.40
BRONCO LE 0049357 26/07/23 04/08/23 10 Bcp 64381976 ACP COB S 723.25 723.25
BRONCO LE 0048700 01/06/23 11/08/23 3 Bcp 63885708 ACP COB S 1,010.43 1,010.43
BRONCO LE 0049358 26/07/23 11/08/23 3 Bcp 64381977 ACP COB S 723.25 723.25
FOSTER LE 0021454 01/06/23 18/08/23 -4 Bcp 63885703 ACP COB S 1,242.66 1,242.66
FOSTER LE 0021455 01/06/23 25/08/23 -11 Bcp 63885704 ACP COB S 1,242.66 1,242.66
FOSTER LE 0021745 18/07/23 01/09/23 -18 Bcp 64311385 ACP COB S 1,396.00 1,396.00
FOSTER LE 0021746 18/07/23 08/09/23 -25 Bcp 64311386 ACP COB S 1,396.00 1,396.00
FOSTER LE 0021747 18/07/23 15/09/23 -32 Bcp 64311387 ACP COB S 1,396.00 1,396.00
FOSTER LE 0021748 18/07/23 22/09/23 -39 Bcp 64311388 ACP COB S 1,396.00 1,396.00
FOSTER LE 0021749 18/07/23 29/09/23 -46 Bcp 64311389 ACP COB S 1,397.33 1,397.33
Total Letras: 12,933.98 0.00 0.00 0.00 0.00 0.00 12,933.98

Total Cliente: 99 21,607.48 0.00 0.00 0.00 0.00 0.00 21,607.48

0027288 BERRU CALLE DELMIRO Ruc: 10420732088 JR. MONTERO 100/AYABACA/AYABACA/PIURA (SULLANA)
BRANDINT SOCIEDAD ANONIMA CERRADA BRANDINT S.A.C. - FABRICA Page 17 of 21
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Tipo docs.: Grupo: Vendedor: 00676 CANTARO MARTINEZ JOEL ALVARO Forma Pago:
Zona / Cliente Cant. Forma Pro/ Importe Dscto.
Marca TD Documento Emisión F.Vcto. Dias Prendas Pago Banco Nº Unico Sit. Sec. End Des M Neto Amort. Devol. Adic. Letra Cargos Saldo

SULLANA
0027288 BERRU CALLE DELMIRO Ruc: 10420732088 JR. MONTERO 100/AYABACA/AYABACA/PIURA (SULLANA)

LOIS GF 201-0042249 25/07/23 08/09/23 20 9 Fact S 841.01 756.91 84.10

BRONCO GF 201-0042250 25/07/23 08/09/23 20 5 Fact S 439.73 395.79 43.94
Total Facturas: 14 1,280.74 1,152.70 0.00 0.00 0.00 0.00 128.04

Total Cliente: 14 1,280.74 1,152.70 0.00 0.00 0.00 0.00 128.04

0029699 RUIZ MADRID GIANFRANCO SEBASTIAN Ruc: 10742024224 CAL. UGARTE 665 MZA. L LOTE. 1 C.C.NVA. BAHIA DIEGO FERRE PI/SULLANA/SULLANA/PIURA (SULLANA)

FOSTER GF 201-0042077 20/07/23 18/09/23 25 12 Letr S 1,055.33 1,055.33

Total Facturas: 12 1,055.33 0.00 0.00 0.00 0.00 0.00 1,055.33

FOSTER LE 0021737 17/07/23 10/08/23 4 Bcp 64277842 ACP DES S 540.00 540.00
FOSTER LE 0021738 17/07/23 15/08/23 -1 Bcp 64277843 ACP DES S 540.00 540.00
FOSTER LE 0021739 17/07/23 20/08/23 -6 Bcp 64277844 ACP DES S 536.57 536.57
LOIS LE 0016457 20/07/23 25/08/23 -11 Bcp 64316672 ACP DES S 535.00 535.00
LOIS LE 0016458 20/07/23 01/09/23 -18 Bcp 64316673 ACP DES S 535.00 535.00
LOIS LE 0016459 20/07/23 06/09/23 -23 Bcp 64316674 ACP DES S 535.00 535.00
LOIS LE 0016460 20/07/23 12/09/23 -29 Bcp 64316675 ACP DES S 530.74 530.74
Total Letras: 3,752.31 0.00 0.00 0.00 0.00 0.00 3,752.31

Total Cliente: 12 4,807.64 0.00 0.00 0.00 0.00 0.00 4,807.64

0032688 COBOS OLIVARES JUANA ASUNCION Ruc: 10094910663 CALLE ENRIQUE PALACIOS # 143/SULLANA/SULLANA/PIURA (SULLANA)

FOSTER GF 201-0040879 12/06/23 11/08/23 63 46 Letr S 4,045.46 4,045.46

FOSTER GF 201-0040880 12/06/23 11/08/23 63 33 Letr S 2,902.17 1,000.00 1,902.17
LOIS GF 201-0040881 12/06/23 11/08/23 63 35 Letr S 3,078.05 3,078.05
FOSTER GF 201-0042305 31/07/23 29/09/23 14 20 Letr S 1,758.90 1,758.90
FOSTER GF 201-0042306 31/07/23 29/09/23 14 12 Letr S 923.34 923.34
FOSTER GF 201-0042307 31/07/23 29/09/23 14 23 Letr S 2,022.73 2,022.73
FOSTER GF 201-0042308 31/07/23 29/09/23 14 16 Letr S 1,143.13 1,143.13
FOSTER GF 201-0042309 31/07/23 29/09/23 14 18 Letr S 747.01 747.01
Total Facturas: 203 16,620.79 1,000.00 0.00 0.00 0.00 0.00 15,620.79

Total Cliente: 203 16,620.79 1,000.00 0.00 0.00 0.00 0.00 15,620.79

Total Zona: 338 62,300.73 1,979.27 0.00 0.00 0.00 0.00 60,321.46
TRUJILLO
0000944 RODRIGUEZ PAREDES HERMENEJILDO WILMER Ruc: 10179030531 JR.SINCHI ROCA 662 URB. BARRIO CHICAGO

BRONCO LE 0049313 24/07/23 10/09/23 -27 Bcp 64342144 ACP DES S 1,800.00 1,800.00
BRONCO LE 0049314 24/07/23 14/09/23 -31 Bcp 64342145 ACP DES S 1,800.00 1,800.00
BRONCO LE 0049315 24/07/23 17/09/23 -34 Bcp 64342146 ACP DES S 1,800.00 1,800.00
BRONCO LE 0049316 24/07/23 21/09/23 -38 Bcp 64342147 ACP DES S 1,800.00 1,800.00
BRONCO LE 0049317 24/07/23 25/09/23 -42 Bcp 64342148 ACP DES S 1,800.00 1,800.00
BRONCO LE 0049318 24/07/23 29/09/23 -46 Bcp 64342149 ACP DES S 1,800.00 1,800.00
BRONCO LE 0049319 24/07/23 02/10/23 -49 Bcp 64342150 ACP DES S 1,800.00 1,800.00
BRONCO LE 0049320 24/07/23 06/10/23 -53 Bcp 64342151 ACP DES S 2,532.26 2,532.26
BRONCO LE 0049321 24/07/23 10/10/23 -57 Bcp 64342152 ACP DES S 3,300.00 3,300.00
BRONCO LE 0049322 24/07/23 14/10/23 -61 Bcp 64342153 ACP DES S 3,300.00 3,300.00
BRONCO LE 0049323 24/07/23 17/10/23 -64 Bcp 64342154 ACP DES S 3,300.00 3,300.00
BRONCO LE 0049324 24/07/23 20/10/23 -67 Bcp 64342155 ACP DES S 3,300.00 3,300.00
Total Letras: 28,332.26 0.00 0.00 0.00 0.00 0.00 28,332.26

BRONCO NC 201-0015640 29/04/22 29/04/22 472 S -82.44 -76.91 -5.53

Total Notas de Credito: -82.44 -76.91 0.00 0.00 0.00 0.00 -5.53
BRANDINT SOCIEDAD ANONIMA CERRADA BRANDINT S.A.C. - FABRICA Page 18 of 21
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Tipo docs.: Grupo: Vendedor: 00676 CANTARO MARTINEZ JOEL ALVARO Forma Pago:
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Marca TD Documento Emisión F.Vcto. Dias Prendas Pago Banco Nº Unico Sit. Sec. End Des M Neto Amort. Devol. Adic. Letra Cargos Saldo

TRUJILLO
Total Cliente: 28,249.82 -76.91 0.00 0.00 0.00 0.00 28,326.73
0002856 CHAVEZ CHAVEZ VICTOR ALFONSO Ruc: 10179162488 AV.ESPAÑA S/N C.C.EL VIRREY TIENDA A-103 1ER PISO

MACHINE LE 0001941 21/07/23 26/08/23 -12 Bcp 64325083 ACP COB S 939.61 939.61
Total Letras: 939.61 0.00 0.00 0.00 0.00 0.00 939.61

Total Cliente: 939.61 0.00 0.00 0.00 0.00 0.00 939.61

0004022 MAX S.A.C. Ruc: 20440331786 JR. GAMARRA # 717

BRONCO LE 0049302 21/07/23 25/08/23 -11 Bcp 64330060 ACP DES S 5,490.84 5,490.84
BRONCO LE 0049303 21/07/23 28/08/23 -14 Bcp 64330061 ACP DES S 1,177.41 1,177.41
BRONCO LE 0049304 21/07/23 02/09/23 -19 Bcp 64330062 ACP DES S 3,478.01 3,478.01
BRONCO LE 0049305 21/07/23 06/09/23 -23 Bcp 64330063 ACP DES S 3,102.02 3,102.02
BRONCO LE 0049306 21/07/23 12/09/23 -29 Bcp 64330064 ACP DES S 2,820.02 2,820.02
BRONCO LE 0049307 21/07/23 18/09/23 -35 Bcp 64330065 ACP DES S 3,760.02 3,760.02
BRONCO LE 0049308 21/07/23 21/09/23 -38 Bcp 64330066 ACP DES S 919.16 919.16
FOSTER LE 0021770 21/07/23 25/09/23 -42 Bcp 64330056 ACP DES S 494.01 494.01
LOIS LE 0016464 21/07/23 26/09/23 -43 Bcp 64330059 ACP DES S 1,265.62 1,265.62
FOSTER LE 0021771 21/07/23 28/09/23 -45 Bcp 64330057 ACP DES S 3,957.53 3,957.53
FOSTER LE 0021772 21/07/23 30/09/23 -47 Bcp 64330058 ACP DES S 1,345.55 1,345.55
Total Letras: 27,810.19 0.00 0.00 0.00 0.00 0.00 27,810.19

Total Cliente: 27,810.19 0.00 0.00 0.00 0.00 0.00 27,810.19

0004227 ROLEY ASOCIADOS S.R.L. Ruc: 20480897120 CALLE SINCHI ROCA NRO 662 BARRIO CHICAGO

BRONCO NC 201-0024542 13/04/23 13/04/23 123 S -74.19 -0.02 -74.17

Total Notas de Credito: -74.19 -0.02 0.00 0.00 0.00 0.00 -74.17

Total Cliente: -74.19 -0.02 0.00 0.00 0.00 0.00 -74.17

0005895 CORONADO INFANTES RENZO PAOLO Ruc: 10470036597 JR.AYACUCHO 578 INT.11 GALERIAS CASALINO/TRUJILLO/TRUJILLO/LA LIBERTAD (TRUJILLO)

LOIS GF 201-0041176 16/06/23 15/08/23 59 4 Letr S 373.78 373.78

Total Facturas: 4 373.78 0.00 0.00 0.00 0.00 0.00 373.78

BRONCO LE 0049154 07/07/23 13/08/23 1 Bcp 64202190 ACP DES S 582.00 582.00
BRONCO LE 0049155 07/07/23 20/08/23 -6 Bcp 64202191 ACP DES S 582.00 582.00
BRONCO LE 0049156 07/07/23 25/08/23 -11 Bcp 64202192 ACP DES S 582.00 582.00
BRONCO LE 0049157 07/07/23 30/08/23 -16 Bcp 642022193 ACP DES S 583.33 583.33
BRONCO LE 0049385 01/08/23 04/09/23 -21 Bcp 64407906 ACP DES S 595.00 595.00
BRONCO LE 0049386 01/08/23 09/09/23 -26 Bcp 64407907 ACP DES S 595.69 595.69
1921 LE 0001035 01/08/23 14/09/23 -31 Bcp 64407908 ACP DES S 658.00 658.00
1921 LE 0001036 01/08/23 19/09/23 -36 Bcp 64407909 ACP DES S 657.97 657.97
LOIS LE 0016500 01/08/23 24/09/23 -41 Bcp 64407910 ACP DES S 522.00 522.00
LOIS LE 0016501 01/08/23 29/09/23 -46 Bcp 64407911 ACP DES S 522.59 522.59
Total Letras: 5,880.58 0.00 0.00 0.00 0.00 0.00 5,880.58

Total Cliente: 4 6,254.36 0.00 0.00 0.00 0.00 0.00 6,254.36

0014638 CHAVEZ PESANTES MILUSKA EVELYN Ruc: 10436794822 JR. GRAU 1 PISO NRO. INT 111 CC EL VIRREY

MACHINE LE 0001937 20/07/23 16/09/23 -33 Bcp 64324773 ACP COB S 1,154.05 1,154.05
BRONCO LE 0049295 20/07/23 23/09/23 -40 Bcp 64324774 ACP COB S 1,446.39 1,446.39
BRONCO LE 0049296 20/07/23 30/09/23 -47 Bcp 64324775 ACP COB S 1,446.39 1,446.39
Total Letras: 4,046.83 0.00 0.00 0.00 0.00 0.00 4,046.83

Total Cliente: 4,046.83 0.00 0.00 0.00 0.00 0.00 4,046.83

BRANDINT SOCIEDAD ANONIMA CERRADA BRANDINT S.A.C. - FABRICA Page 19 of 21
REPORTE DE CUENTAS POR COBRAR 14/08/2023 03:43:58p.m.
REP850_R01.RPT
ECANTORAL
Orden: Fecha Vcto. Asc
Procesado al: 14/08/2023
Tipo docs.: Grupo: Vendedor: 00676 CANTARO MARTINEZ JOEL ALVARO Forma Pago:
Zona / Cliente Cant. Forma Pro/ Importe Dscto.
Marca TD Documento Emisión F.Vcto. Dias Prendas Pago Banco Nº Unico Sit. Sec. End Des M Neto Amort. Devol. Adic. Letra Cargos Saldo

TRUJILLO
0018280 INVERSIONES D´KAR S.A.C. Ruc: 20522160106 MZA X LTE 13 INT 104 URB LA MERCED III ETAPA/TRUJILLO/TRUJILLO/LA LIBERTAD (TRUJILLO)

MACHINE GF 201-0041645 07/07/23 05/09/23 38 26 Letr S 2,374.56 2,374.56

LOIS GF 201-0041646 07/07/23 05/09/23 38 10 Letr S 565.94 565.94
MACHINE GF 201-0041647 07/07/23 05/09/23 38 30 Letr S 2,099.34 2,099.34
BRONCO GF 201-0041648 07/07/23 05/09/23 38 10 Letr S 615.44 615.44
BRONCO GF 201-0041649 07/07/23 05/09/23 38 13 Letr S 1,143.29 1,143.29
Total Facturas: 89 6,798.57 0.00 0.00 0.00 0.00 0.00 6,798.57

Total Cliente: 89 6,798.57 0.00 0.00 0.00 0.00 0.00 6,798.57

0025453 COMERCIAL HATADA EIRL Ruc: 20480973675 JR. GAMARRA 557 CERCADO/TRUJILLO/TRUJILLO/LA LIBERTAD (TRUJILLO)

FOSTER GF 201-0041625 06/07/23 04/09/23 39 30 Letr S 2,473.35 2,473.35

FOSTER GF 201-0041626 06/07/23 04/09/23 39 24 Letr S 1,978.67 1,978.67
Total Facturas: 54 4,452.02 0.00 0.00 0.00 0.00 0.00 4,452.02

FOSTER LE 0021556 21/06/23 22/08/23 -8 Bcp 64063027 ACP DES S 1,425.40 1,425.40
BRONCO LE 0049285 20/07/23 25/08/23 -11 Bcp 64316670 ACP DES S 1,216.63 1,216.63
BRONCO LE 0049286 20/07/23 02/09/23 -19 Bcp 64316671 ACP DES S 1,216.63 1,216.63
FOSTER LE 0021759 20/07/23 06/09/23 -23 Bcp 64316668 ACP DES S 1,242.65 1,242.65
FOSTER LE 0021760 20/07/23 10/09/23 -27 Bcp 643166669 ACP DES S 1,242.66 1,242.66
Total Letras: 6,343.97 0.00 0.00 0.00 0.00 0.00 6,343.97

Total Cliente: 54 10,795.99 0.00 0.00 0.00 0.00 0.00 10,795.99

0025575 MEDINA MOSTACERO YOVANA MARISOL Ruc: 10442998928 AV. ESPAÑA 2001 C.C. ZONA FRANCA INT B-47 1ER PISO/TRUJILLO/TRUJILLO/LA LIBERTAD (TRUJILLO)

BRONCO GF 201-0041779 12/07/23 10/09/23 33 2 Letr S 186.90 186.90

FOSTER GF 201-0041781 12/07/23 10/09/23 33 7 Letr S 615.62 584.84 30.78
Total Facturas: 9 802.52 0.00 0.00 0.00 584.84 0.00 217.68

BRONCO LE 0049158 07/07/23 10/08/23 4 Bcp 64202195 ACP DES S 1,050.00 1,050.00
BRONCO LE 0049159 07/07/23 16/08/23 -2 Bcp 64202194 ACP DES S 1,049.14 1,049.14
FOSTER LE 0021882 11/08/23 12/09/23 -29 ACP CAR S 584.84 584.84
Total Letras: 2,683.98 0.00 0.00 0.00 0.00 0.00 2,683.98

BRONCO NC 201-0027571 10/08/23 10/08/23 4 S -186.89 -186.89

Total Notas de Credito: -186.89 0.00 0.00 0.00 0.00 0.00 -186.89

Total Cliente: 9 3,299.61 0.00 0.00 0.00 584.84 0.00 2,714.77

0033770 RODRIGUEZ LEYVA WILMER RENE Ruc: 10419080913 CALLE SINCHI ROCA 1053 URB. CHICAGO

BRONCO LE 0049072 30/06/23 08/08/23 6 Bcp 64143007 ACP DES S 1,085.00 1,085.00
BRONCO LE 0049073 30/06/23 15/08/23 -1 Bcp 64143008 ACP DES S 1,085.00 1,085.00
BRONCO LE 0049074 30/06/23 22/08/23 -8 Bcp 64143006 ACP DES S 1,085.00 1,085.00
BRONCO LE 0049075 30/06/23 29/08/23 -15 Bcp 64143009 ACP DES S 1,083.94 1,083.94
LOIS LE 0016354 30/06/23 05/09/23 -22 Bcp 64143000 ACP DES S 1,088.00 1,088.00
LOIS LE 0016355 30/06/23 12/09/23 -29 Bcp 64143001 ACP DES S 1,088.00 1,088.00
LOIS LE 0016356 30/06/23 19/09/23 -36 Bcp 64143002 ACP DES S 1,089.95 1,089.95
Total Letras: 7,604.89 0.00 0.00 0.00 0.00 0.00 7,604.89

Total Cliente: 7,604.89 0.00 0.00 0.00 0.00 0.00 7,604.89

0033780 BARUJ FOREVER INDUSTRIAS E.I.R.L. Ruc: 20560059192 JR. AYACUCHO 590 INT. 2 CENT. CERCADO/TRUJILLO/TRUJILLO/LA LIBERTAD (TRUJILLO)

MACHINE GF 201-0042114 21/07/23 19/09/23 24 3 Letr S 236.33 236.33

BRONCO GF 201-0042115 21/07/23 19/09/23 24 1 Letr S 93.44 93.44
BRANDINT SOCIEDAD ANONIMA CERRADA BRANDINT S.A.C. - FABRICA Page 20 of 21
REPORTE DE CUENTAS POR COBRAR 14/08/2023 03:43:58p.m.
REP850_R01.RPT
ECANTORAL
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Procesado al: 14/08/2023
Tipo docs.: Grupo: Vendedor: 00676 CANTARO MARTINEZ JOEL ALVARO Forma Pago:
Zona / Cliente Cant. Forma Pro/ Importe Dscto.
Marca TD Documento Emisión F.Vcto. Dias Prendas Pago Banco Nº Unico Sit. Sec. End Des M Neto Amort. Devol. Adic. Letra Cargos Saldo

TRUJILLO
0033780 BARUJ FOREVER INDUSTRIAS E.I.R.L. Ruc: 20560059192 JR. AYACUCHO 590 INT. 2 CENT. CERCADO/TRUJILLO/TRUJILLO/LA LIBERTAD (TRUJILLO)

Total Facturas: 4 329.77 0.00 0.00 0.00 0.00 0.00 329.77

BRONCO LE 0049216 13/07/23 06/08/23 8 Bcp 64254212 ACP DES S 933.00 933.00
BRONCO LE 0049217 13/07/23 13/08/23 1 Bcp 64254213 ACP DES S 933.00 933.00
BRONCO LE 0049218 13/07/23 20/08/23 -6 Bcp 64254214 ACP DES S 933.00 933.00
BRONCO LE 0049219 13/07/23 27/08/23 -13 Bcp 64254215 ACP DES S 934.80 934.80
LOIS LE 0016408 13/07/23 01/09/23 -18 Bcp 64254208 ACP DES S 766.00 766.00
LOIS LE 0016409 13/07/23 06/09/23 -23 Bcp 64254209 ACP DES S 766.00 766.00
LOIS LE 0016410 13/07/23 11/09/23 -28 Bcp 64254210 ACP DES S 766.00 766.00
LOIS LE 0016411 13/07/23 16/09/23 -33 Bcp 64254211 ACP DES S 767.34 767.34
Total Letras: 6,799.14 0.00 0.00 0.00 0.00 0.00 6,799.14

Total Cliente: 4 7,128.91 0.00 0.00 0.00 0.00 0.00 7,128.91

0035955 MULTIESTILOS ALVARADO E.I.R.L. Ruc: 20609206765 CALLE SINCHI ROCA NRO. 651 URB. CHICAGO/TRUJILLO/TRUJILLO/LA LIBERTAD (TRUJILLO)

LOIS GF 201-0041655 07/07/23 05/09/23 38 7 Letr S 731.12 439.77 291.35

Total Facturas: 7 731.12 0.00 439.77 0.00 0.00 0.00 291.35

BRONCO LE 0049292 20/07/23 11/08/23 3 Bcp 64329913 ACP DES S 887.46 887.46
BRONCO LE 0049293 20/07/23 18/08/23 -4 Bcp 64329914 ACP DES S 887.46 887.46
BRONCO LE 0049294 20/07/23 25/08/23 -11 Bcp 64342143 ACP DES S 887.47 887.47
TAYSSIR LE 0000155 20/07/23 01/09/23 -18 Bcp 64329909 ACP DES S 769.64 769.64
TAYSSIR LE 0000156 20/07/23 08/09/23 -25 Bcp 64329910 ACP DES S 769.64 769.64
TAYSSIR LE 0000157 20/07/23 15/09/23 -32 Bcp 64329911 ACP DES S 769.64 769.64
TAYSSIR LE 0000158 20/07/23 22/09/23 -39 Bcp 64329912 ACP DES S 769.62 769.62
MACHINE LE 0001935 20/07/23 29/09/23 -46 Bcp 64329908 ACP DES S 1,096.15 1,096.15
MACHINE LE 0001936 20/07/23 06/10/23 -53 Bcp 64342142 ACP DES S 1,096.14 1,096.14
Total Letras: 7,933.22 0.00 0.00 0.00 0.00 0.00 7,933.22

Total Cliente: 7 8,664.34 0.00 439.77 0.00 0.00 0.00 8,224.57

0038617 CULTURA URBANA SHOP E.I.R.L. Ruc: 20610247289 JR GRAU # S/N INT. A-86 1ER NIVEL C.C. EL VIRREY

BRONCO LE 0049147 07/07/23 06/08/23 8 Bcp 64202196 ACP DES S 1,000.00 1,000.00
BRONCO LE 0049148 07/07/23 12/08/23 2 Bcp 64202197 ACP DES S 1,000.00 1,000.00
BRONCO LE 0049149 07/07/23 18/08/23 -4 Bcp 64202198 ACP DES S 1,000.00 1,000.00
BRONCO LE 0049150 07/07/23 24/08/23 -10 Bcp 64202201 ACP DES S 1,000.00 1,000.00
BRONCO LE 0049151 07/07/23 30/08/23 -16 Bcp 64202202 ACP DES S 1,060.28 1,060.28
FOSTER LE 0021636 07/07/23 16/09/23 -33 Bcp 64202203 ACP DES S 1,342.00 1,342.00
FOSTER LE 0021637 07/07/23 23/09/23 -40 Bcp 64202199 ACP DES S 1,342.02 1,342.02
1921 LE 0001025 20/07/23 29/09/23 -46 Bcp 64329918 ACP DES S 939.98 939.98
LOIS LE 0016462 20/07/23 02/10/23 -49 Bcp 64329915 ACP DES S 1,114.95 1,114.95
BRONCO LE 0049297 20/07/23 05/10/23 -52 Bcp 64329917 ACP DES S 919.01 919.01
FOSTER LE 0021766 20/07/23 11/10/23 -58 Bcp 64329916 ACP DES S 814.64 814.64
Total Letras: 11,532.88 0.00 0.00 0.00 0.00 0.00 11,532.88

Total Cliente: 11,532.88 0.00 0.00 0.00 0.00 0.00 11,532.88

0660242 CHIKITIENDA E.I.R.L Ruc: 20604380287 AV ESPAÑA 2350 INT 5W C.C. BOULEVARD 1ER PISO

BRONCO NC 201-0027525 09/08/23 09/08/23 5 S -527.77 -522.26 -5.51

Total Notas de Credito: -527.77 -522.26 0.00 0.00 0.00 0.00 -5.51

Total Cliente: -527.77 -522.26 0.00 0.00 0.00 0.00 -5.51

Total Zona: 167 122,524.04 -599.19 439.77 0.00 584.84 0.00 122,098.62
TUMBES
BRANDINT SOCIEDAD ANONIMA CERRADA BRANDINT S.A.C. - FABRICA Page 21 of 21
REPORTE DE CUENTAS POR COBRAR 14/08/2023 03:43:58p.m.
REP850_R01.RPT
ECANTORAL
Orden: Fecha Vcto. Asc
Procesado al: 14/08/2023
Tipo docs.: Grupo: Vendedor: 00676 CANTARO MARTINEZ JOEL ALVARO Forma Pago:
Zona / Cliente Cant. Forma Pro/ Importe Dscto.
Marca TD Documento Emisión F.Vcto. Dias Prendas Pago Banco Nº Unico Sit. Sec. End Des M Neto Amort. Devol. Adic. Letra Cargos Saldo

TUMBES
0001394 CAMPOS CHORRES GREGORIA Ruc: 10003619473 AV. PIURA NRO. 1048 INT. 15 C.C. EL LUCERO STAND. 15-16 CERC

BRONCO LE 0047173 29/12/22 17/02/23 178 Bcp 62608964 ACP PRO 3 S 1,000.00 749.39 250.61
FOSTER LE 0021847 31/07/23 30/08/23 -16 Bcp 64412886 ACP COB S 500.00 500.00
BRONCO LE 0049375 31/07/23 07/09/23 -24 Bcp 64412887 ACP COB S 500.00 500.00
BRONCO LE 0049376 31/07/23 15/09/23 -32 Bcp 64412888 ACP COB S 500.00 500.00
BRONCO LE 0049377 31/07/23 22/09/23 -39 Bcp 64412889 ACP COB S 500.00 500.00
BRONCO LE 0049378 31/07/23 30/09/23 -47 Bcp 64412890 ACP COB S 500.00 500.00
BRONCO LE 0049379 31/07/23 07/10/23 -54 Bcp 64412891 ACP COB S 500.00 500.00
LOIS LE 0016499 31/07/23 15/10/23 -62 Bcp 64412892 ACP COB S 877.50 877.50
BRONCO LE 0049380 31/07/23 22/10/23 -69 Bcp 64412893 ACP COB S 500.00 500.00
BRONCO LE 0049381 31/07/23 30/10/23 -77 ACP CAR S 883.80 883.80
BRONCO LE 0049382 31/07/23 07/11/23 -85 ACP CAR S 500.00 500.00
BRONCO LE 0049383 31/07/23 15/11/23 -93 ACP CAR S 500.00 500.00
BRONCO LE 0049384 31/07/23 22/11/23 -100 ACP CAR S 756.69 756.69
Total Letras: 8,017.99 749.39 0.00 0.00 0.00 0.00 7,268.60

Total Cliente: 8,017.99 749.39 0.00 0.00 0.00 0.00 7,268.60

0002570 IPANAQUE SILVA AGUSTIN Ruc: 10002022597 AV.PIURA # 703

FOSTER NC 201-0027429 04/08/23 04/08/23 10 S -76.94 -76.94

Total Notas de Credito: -76.94 0.00 0.00 0.00 0.00 0.00 -76.94

Total Cliente: -76.94 0.00 0.00 0.00 0.00 0.00 -76.94

0010817 IPANAQUE SILVA ENRIQUE Ruc: 10002160515 CAL. FRANCISCO BOLOGNESI 303/TUMBES/TUMBES/TUMBES (TUMBES)

BRONCO GF 201-0041454 27/06/23 26/08/23 48 8 Letr S 483.55 286.80 196.75

Total Facturas: 8 483.55 286.80 0.00 0.00 0.00 0.00 196.75

BRONCO NC 201-0027426 04/08/23 04/08/23 10 S -164.89 -164.89

LOIS NC 201-0027431 04/08/23 04/08/23 10 S -38.44 -38.44
Total Notas de Credito: -203.33 0.00 0.00 0.00 0.00 0.00 -203.33

Total Cliente: 8 280.22 286.80 0.00 0.00 0.00 0.00 -6.58

0013075 MACALUPU IPANAQUE CESAR Ruc: 10028571696 CALLE HUÁSCAR N° 520. INTERIOR 003 - TUMBES

LOIS LE 0015962 04/04/23 25/05/23 81 Bcp 63381296 ACP PRO 3 S 530.00 530.00
LOIS LE 0015964 04/04/23 04/06/23 71 Bcp 63381298 ACP PRO 3 S 530.00 530.00
Total Letras: 1,060.00 0.00 0.00 0.00 0.00 0.00 1,060.00

Total Cliente: 1,060.00 0.00 0.00 0.00 0.00 0.00 1,060.00

0020695 ZURITA SANTOS KELLY YANET Ruc: 10464637961 AV. PIURA 947 CERCADO/TUMBES/TUMBES/TUMBES (TUMBES)

FOSTER GF 201-0041867 13/07/23 11/09/23 32 13 Letr S 1,143.28 1,143.28

FOSTER GF 201-0041868 13/07/23 11/09/23 32 10 Letr S 769.44 769.44
FOSTER GF 201-0041869 13/07/23 11/09/23 32 3 Letr S 247.33 247.33
Total Facturas: 26 2,160.05 0.00 0.00 0.00 0.00 0.00 2,160.05

Total Cliente: 26 2,160.05 0.00 0.00 0.00 0.00 0.00 2,160.05

Total Zona: 34 11,441.32 1,036.19 0.00 0.00 0.00 0.00 10,405.13

Total Moneda: 2691 605,281.20 1,078.27 1,668.00 0.00 19,698.70 0.00 582,836.23

Totales Prendas: 2,691 Soles: 605,281.20 1,078.27 1,668.00 0.00 19,698.70 0.00 582,836.23

Dólares: