Reporte de Mercaderia y Depositoskleyra Revisado

DEPOSITOS
FECHA
7/30/2013
FECHA
8/12/2013
8/23/2013
8/26/2013
8/27/2013
FACTURA
F-0010923
F-10922
F-10922
38355
ULTIMO REPORTE
F/001-0010973
F/001-0010987
F/001-0011005
F/001-0011024
9/16/2013
9/19/2013
9/20/2013
9/26/2013
AMORTIZACIN
9/20/2013
9/27/2013
10/1/2013
74312
605837
DEPOSITOS
FECHA
NOPERACION
IMPORTE
7/30/2013
4478251
3,000.00
FECHA
NOPERACION
IMPORTE
8/12/2013
6338792
5,820.00
8/23/2013
596526
5,000.00
8/26/2013
816249
3,000.00
8/27/2013
947226
1,000.00
14,820.00
FECHA
NOPERACION
IMPORTE
9/2/2013
997675
5,000.00
9/7/2013
788411
6,900.00
11,900.00
FECHA
NOPERACION
IMPORTE
9/3/2013
887322
6,700.00
9/6/2013
5392603
1,600.00
9/9/2013
6698306
5,000.00
13,300.00
MONTO A PAGAR
FECHA
NOPERACION
IMPORTE
9/12/2013
1648964
8,000.00
BCP
INTERBAN
2,700.00
#REF!
#REF!
DEUDA PENDIENTE
#REF!
SALDO A FAVOR
#REF!
#REF!
#REF!
DEUDA PENDIENTE
#REF!
#REF!
FECHA
NOPERACION
IMPORTE
9/13/2013
6443673
10,000.00
9/18/2013
129
15,000.00
25,000.00
MONTO A PAGAR
#REF!
#REF!
#REF!
32820.00
5961.00 F.PAGAR
21670.00 F.PAGAR
20780.00 F.PAGAR
9700.00 F.PAGAR
84970.00
2859.00 SALDO ANTERIOR

15000.00
9000.00
26859.00
84,970.00 DEUDA
26,859.00 PAGOS
58,111.00 TOTAL DE DEUDA
LOS 1,600.00DEUDA DESCONTADO LOS 700
LOS 1390.00 DEUDA; DESCONTANDO LOS 210 A 1600
LOS 6786.00 DEUDA PENDIENTE DE CANCELACION INCLUIDO LOS 1390
-1214
LOS 8386 .00 DEUDA PENDIENTE DE CANCELACION INCLUIDO LOS 1390
FECHA
7/30/2013
8/12/2013
8/23/2013
8/26/2013
8/27/2013
8/29/2013
9/2/2013
9/3/2013
9/3/2013
9/7/2013
9/9/2013
9/12/2013
9/17/2013
9/18/2013
9/20/2013
10/1/2013
10/9/2013
10/10/2013
N OPERACION
IMPORTE
a favor
4478251
3,000.00
6338792
5,820.00
596526
5,000.00
816249
3,000.00
947226
1,000.00
5392603
1,600.00
997675
5,000.00
673212
5,000.00
887322
6,700.00
788411
6,900.00
6698306
5,000.00
1648964
8,000.00
1443673
10,000.00
129
15,000.00
74312
15,000.00
605837
9000.00
167029
5,000.00
379226
5,000.00
3,000.00
8,820.00
13,820.00
16,820.00
17,820.00
19,420.00
24,420.00
29,420.00
36,120.00
43,020.00
48,020.00
56,020.00
66,020.00
81,020.00
96,020.00
105,020.00
110,020.00
115,020.00
-5,000.00
diferencia
7/16/2013
7/16/2013
7/16/2013
7/16/2013
5000
5000
5000
5000
5000
SACO SACMIN s/i

SACO SACMIN C/I
SACO AREQUIPEO
SACO 23*43
1.14
1.15
0.97
0.7
5,700.00
5,750.00
4,850.00
3,500.00
19,800.00
FECHA
CANTIDAD
7/2/2013
7/2/2013
7/19/2013
7/25/2013
5000
7/25/2013
6000
7/25/2013
8000
7/30/2013
5,000.00
8/15/2013
7000
8/15/2013
7000
9/5/2013
10000
9/5/2013
10000
9/5/2013
3900
9/9/2013
30000
9/9/2013
5000
9/9/2013
5000
9/9/2013
8500
9/16/2013
20000
9/16/2013
5000
9/16/2013
9000
9/16/2013
10000
9/18/2013
10000
9/18/2013
10000
9/18/2013
7000
9/18/2013
6000
9/20/2013
8000
9/20/2013
10000
9/20/2013
10000
9/25/2013
10000
10/4/2013
23000
10/4/2013
23000
10/4/2013
10/4/2013
DETALLE
SACO SACMIN
SACO AREQUIPEO
SACO 23*43
SACO 20*33
SACO AREQUIPEO
SACO 23*43 C/B
SACO 24*42
SACO AREQUIPEO
SACO LENO 27*93
SACO 24 X 42
SACO AREQUIPEO
SACO 23*43 C/B
SACO SACMIN
SACO 24 X42
SACO 24 X42
SACO 24 X42
SACO AREQUIPEO
SACO 22 X 36
SACO 20 X30
SACO AREQUIPEO
SACO 23 X 43
SACO 22 X 36
SACO 23 X 42 S/R I
SACO AREQUIPEO
SACO SACMIN
saco 23*42 c/i
saco 23*42 c/i
STB
P.U
1.14
0.97
0.7
0.46
0.97
0.7
0.67
0.95
0.64
0.68
0.97
0.7
1.13
0.68
0.68
0.68
0.97
0.51
0.57
0.97
0.68
0.51
0.7
0.97
0.97
0.7
0.7
0.97
0
TOTAL
3250
3300
2300
5,700.00
5,820.00
5,600.00
2,300.00
6,790.00
4,900.00
6,700.00
9,500.00
2,496.00
20,400.00
4,850.00
3,500.00
9,605.00
13,600.00
3,400.00
6,120.00
9,700.00
5,100.00
5,700.00
6,790.00
4,080.00
4,080.00
7,000.00
9,700.00
9,700.00
16,100.00
16,100.00
10/4/2013
FECHA
7/30/2013
8/12/2013
8/23/2013
8/26/2013
8/27/2013
8/29/2013
9/2/2013
9/3/2013
9/3/2013
9/7/2013
9/9/2013
9/12/2013
9/17/2013
9/18/2013
9/20/2013
10/1/2013
10/9/2013
10/10/2013
10/22/2013
10/24/2013
10/29/2013
10/30/2013
10/31/2013
10/31/2013
N OPERACION
IMPORTE
a favor
4478251
3,000.00
6338792
5,820.00
596526
5,000.00
816249
3,000.00
947226
1,000.00
5392603
1,600.00
997675
5,000.00
673212
5,000.00
887322
6,700.00
788411
6,900.00
6698306
5,000.00
1648964
8,000.00
1443673
10,000.00
129
15,000.00
74312
15,000.00
605837
9000.00
167029
5,000.00
379226
5,000.00
5973155
5,000.00
930021
17,000.00
62759370
5,000.00
81929
9,000.00
775963
2,000.00
748482
2,000.00
3,000.00
8,820.00
13,820.00
16,820.00
17,820.00
19,420.00
24,420.00
29,420.00
36,120.00
43,020.00
48,020.00
56,020.00
66,020.00
81,020.00
96,020.00
105,020.00
110,020.00
115,020.00
120,020.00
137,020.00
142,020.00
151,020.00
153,020.00
155,020.00
5,000.00
22,000.00
27,000.00
36,000.00
38,000.00
40,000.00
11/4/2013
11/4/2013
11/4/2013
11/7/2013
11/13/2013
11/20/2013
11/21/2013
11/26/2013
11/29/2013
12/2/2013
12/2/2013
12/4/2013
12/9/2013
12/10/2013
12/19/2013
12/20/2013
12/22/2013
99136
63756
8740279
8558503
410070
544307
1294703
987044
9909758
2965472
2472184
8411766
82355
362016
839140
672346
1945466
letras
cheques
letras
descuentos
fecha
factura
7/25/2013
8/15/2013
9/5/2013
9/5/2013
9/9/2013
9/9/2013
9/16/2013
9/19/2013
9/20/2013
2,500.00
2,500.00
4,000.00
5,000.00
15,200.00
4,500.00
3,500.00
6,000.00
3,000.00
2,781.00
1,450.00
3,000.00
4,000.00
3,300.00
3,100.00
3,250.00
4,840.00
20,000.00
20,000.00
20,000.00
160.00
157,520.00
160,020.00
164,020.00
169,020.00
184,220.00
188,720.00
192,220.00
198,220.00
201,220.00
204,001.00
205,451.00
208,451.00
212,451.00
215,751.00
218,851.00
222,101.00
226,941.00
226,941.00
246,941.00
266,941.00
286,941.00
287,101.00
monto
10777
10852
10922
10923
10936
10937
10973
10987
11005
17120
11690
11996
6700
20400
17955
32820
21670
20780
17120
28810
40806
47506
67906
85861
118681
140351
161131
42,500.00
45,000.00
49,000.00
54,000.00
69,200.00
73,700.00
77,200.00
83,200.00
86,200.00
88,981.00
90,431.00
93,431.00
97,431.00
100,731.00
103,831.00
107,081.00
111,921.00
9/26/2013
10/4/2013
10/18/2013
10/25/2013
10/25/2013
11/5/2013
11/5/2013
11/15/2013
11/15/2013
11/20/2013
11/28/2013
12/23/2013
11/4/2013 boleta
11024
11057
11100
11117
11126
11158
11161
11194
11196
11209
11235
11259
9700
46630
19400
9700
6600
11450
8700
2250
16700
5100
7790
3250
2900
170831
217461
236861
246561
253161
264611
273311
275561
292261
297361
305151
308401
311301
8850
17,120.00
2300.00
11,690.00
6,700.00
11,996.00
20,400.00
17,955.00
32820.00
21670.00
20780.00
9700.00
46630.00
228611
N Documento
F:002-009806
Fecha
10/29/2013
9/19/2013
9/19/2013
9/12/2013
9/11/2013
9/5/2013
9/5/2013
8/29/2013
8/29/2013
8/22/2013
8/15/2013
8/15/2013
8/15/2013
7/24/2013
7/24/2013
7/24/2013
7/24/2013
7/24/2013
7/24/2013
7/24/2013
7/15/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
5/24/2013
5/24/2013
5/24/2013
4/7/2013
4/7/2013
4/7/2013
4/7/2013
4/7/2013
4/7/2013
4/7/2013
3/16/2013
3/13/2013
3/13/2013
3/9/2013
3/9/2013
3/9/2013
2/28/2013
2/28/2013
2/8/2013
2/8/2013
Producto
Malla Tejido Rojo 29x43
STRASPARENTE 22X36
STEROJO 31.5X42
STRASPARENTE 22X36
Malla Tejido Negro 29x43
STEROJO 31.5X42
SLB 18X24
STEROJO 31.5X42
SACO TEJIDO ROJO 29X43
STRASPARENTE 22X36
SLB 20X33
STEROJO 31.5X42
SATRTE 23X44 2F/ROJA S/B
STRASPARENTE 22X36
STRASPARENTE 23X42
ROLLO T NEGRO 4X200
Malla Tejido Rojo 18.5x32
STSPARENTE 23X42
STRASPARENTE 22X36
malla tejido rojo 25x41
stASPARENTE 23x44
STRASPARENTE 29x43
ROLLO Tblanco 2X200
ROLLO TNEGRO 3X200
Malla tejido Rojo 22x36
strasp 22x41 c/roja y azul
Cantidad Peso Rivete Precio

3000 70
si
0.75
10000 70
si
0.75
5000 55
no
0.56
6000 70
si
0.75
9000 100
si
0.97
4000 70
si
0.75
5000 70
no
0.56
6000 70
si
0.75
3000 70
si
0.75
11000 70
si
0.97
5000 41
no
0.4
1000 70
si
0.75
4000 70
si
0.75
5000
0.97
5000
0.75
2000
0.85
2000
0.85
3000
55
0.54
1000
85
0.85
866
65
0.5
10000
0.97
2000
NEGRO 0.85
1000
AZUL
0.85
1000
VERDE
0.85
1000
CREMA 0.85
2000
AZUL
0.85
1000
0.85
1000
0.85
1000
0.85
10000
0.68
5000
0.55
5000
0.71
5000
0.86
4 100
770
5000
0.86
1113
39 c/pita
0.4
5000
0.86
1000
70
0.68
1000
55
0.53
10000
60
0.7
10000
73
0.68
9438
70
0.88
5
75
290
3 100
580
10000
70
0.75
10000
48
0.58
10730
66
0.6
5000
70
0.75
10000
0.75
soles
2250.00
7500.00
2800.00
4500.00
8730.00
3000.00
2800.00
4500.00
2250.00
10670.00
2000.00
750.00
3000.00
4850.00
3750.00
1700.00
1700.00
1620.00
850.00
433.00
9700.00
1700.00
850.00
850.00
850.00
1700.00
850.00
850.00
850.00
6800.00
2750.00
3550.00
4300.00
3080.00
4300.00
445.20
4300.00
680.00
530.00
7000.00
6800.00
8305.44
1450.00
1740.00
7500.00
5800.00
6438.00
3750.00
7500.00
2/8/2013
2/8/2013
2/8/2013
2/8/2013
2/5/2013
2/5/2013
2/5/2013
2/5/2013
ROLLO T NEGRO 4X200

ROLLO TNEGRO 3X200
ROLLO Tblanco 2X200
STSPARENTE 22X41
STRASPARENTE 29x43
4
4000
3
5
5000
10000
5000
10000
770
0.55
580
290
0.7
0.65
0.92
0.75
3080.00
2200.00
1740.00
1450.00
3500.00
6500.00
4600.00
7500.00
205441.64
cre
cre
cre
cre
cre
cre
cre
cre
cre
cre
cre
dlar Comision
56.25
187.50
70.00
112.50
218.25
75.00
70.00
112.50
56.25
266.75
50.00
18.75
75.00
121.25
93.75
42.50
42.50
40.50
21.25
10.83
242.50
42.50
21.25
21.25
21.25
42.50
21.25
21.25
21.25
170.00
68.75
88.75
107.50
77.00
107.50
11.13
107.50
17.00
13.25
175.00
170.00
207.64
36.25
43.50
187.50
145.00
160.95
93.75
187.50
Pago
credito
credito
credito
credito
credito
credito
credito
credito
credito
credito
credito
credito
credito
credito
credito
credito
credito
credito
credito
credito
credito
credito
credito
credito
credito
credito
credito
credito
credito
credito
credito
credito
credito
credito
credito
credito
credito
credito
credito
credito
credito
credito
credito
credito
credito
credito
credito
credito
credito
Total
56.25
243.75
313.75
426.25
644.50
719.50
789.50
902.00
958.25
1225.00
1275.00
1293.75
1368.75
1490.00
1583.75
1626.25
1668.75
1709.25
1730.50
1741.33
1983.83
2026.33
2047.58
2068.83
2090.08
2132.58
2153.83
2175.08
2196.33
2366.33
2435.08
2523.83
2631.33
2708.33
2815.83
2826.96
2934.46
2951.46
2964.71
3139.71
3309.71
3517.34
3553.59
3597.09
3784.59
3929.59
4090.54
4184.29
4371.79
77.00
55.00
43.50
36.25
87.50
162.50
115.00
credito
credito
credito
credito
credito
credito
credito
credito
credito
credito
credito
credito
credito
credito
credito
credito
credito
credito
credito
credito
credito
credito
credito
credito
credito
4448.79
4503.79
4547.29
4583.54
4671.04
4833.54
4948.54
4948.54
Descripcin
Compra y venta de arroz, servicio de maquila y servicio de balanza elctrica.
Ms datos sobre Molino Santa Agustina E.I.R.L.:
Actividad:
Molino para Producto Alimenticio

Direcciones y Telfonos:
Sucursal:
Calle Ica, 120 - Por La Iglesia - Tablazo - Corrales - Tumbes

Tlf.(072)54-1070
Descripcin
- Servicio de pilado de arroz.
- Servicio de selectora de color.
- Servicio de comercializacin de arroz pilado y subproductos.
- Maquinarias agrcolas.
- Venta de fertilizantes, insecticidas y otros.
Ms datos sobre Cooperativa Agraria San Pedro de los Incas Ltda.:
Actividad:

Sucursal:
Avenida Piura, 100 - Barrio El Tablazo - Tumbes
Tlf.(072)54-1201
Ms datos sobre Molino San Lorenzo:

Actividad:

Sucursal:
Carretera Tambo Grande - Las Lomas Km 1092 Cc 14 - Tambo
Grande - Piura
Tlf.(073)69-7047
s datos sobre J.G. Agroindustrias Eirl:

Actividad:
Sucursal:
Ca. Panamericana Norte Km.30 - Sullana - Piura
Tlf.(073)50-4271
N Documento
F:002-009806
Fecha
8/29/2013
4/7/2013
2/28/2013
2/5/2013
3/16/2013
2/5/2013
2/8/2013
2/8/2013
3/9/2013
7/24/2013
8/15/2013
8/15/2013
8/29/2013
9/5/2013
9/12/2013
9/19/2013
10/29/2013
2/8/2013
4/7/2013
2/8/2013
3/9/2013
2/8/2013
3/9/2013
4/7/2013
4/7/2013
4/7/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/27/2013
6/27/2013
6/27/2013
6/27/2013
7/24/2013
7/24/2013
7/24/2013
5/24/2013
8/15/2013
7/24/2013
3/13/2013
7/15/2013
7/24/2013
8/22/2013
9/11/2013
2/8/2013
Producto
Malla Tejido Negro 29x43
Malla Tejido Rojo 18.5x32
Malla tejido Rojo 22x36
ROLLO T NEGRO 4X200
ROLLO T NEGRO 4X200
ROLLO Tblanco 2X200
ROLLO Tblanco 2X200
ROLLO TNEGRO 3X200
ROLLO TNEGRO 3X200
SATRTE 23X44 2F/ROJA S/B
SLB 18X24
SLB 20X33
stASPARENTE 23x44
STEROJO 31.5X42
STEROJO 31.5X42
STEROJO 31.5X42
STEROJO 31.5X42
Cantidad
3000
1113
10000
5000
10000
10000
5000
10000
10000
5000
1000
4000
6000
4000
6000
10000
3000
4
4
5
5
3
3
5000
5000
5000
2000
1000
1000
1000
2000
1000
1000
1000
2000
2000
1000
10000
5000
866
10000
10000
5000
11000
9000
4000
Peso
70
Rivete
si
39 c/pita
48
60
70
70
70
70
70
70
70
70
70
si
si
si
si
si
si
si
100
75
100
AZUL
NEGRO
AZUL
VERDE
CREMA
85
41
no
65
73
70
100
si
si
Precio
0.75
0.4
0.58
0.7
0.7
0.75
0.75
0.75
0.75
0.75
0.75
0.75
0.75
0.75
0.75
0.75
0.75
770
770
290
290
580
580
0.86
0.86
0.86
0.85
0.85
0.85
0.85
0.85
0.85
0.85
0.85
0.85
0.85
0.85
0.68
0.4
0.5
0.68
0.97
0.97
0.97
0.97
0.55
2/28/2013
4/7/2013
5/24/2013
7/24/2013
9/5/2013
9/19/2013
5/24/2013
2/5/2013
3/13/2013
2/5/2013
4/7/2013

STRASPARENTE 22X36
STRASPARENTE 22X36
STRASPARENTE 22X36
STRASPARENTE 22X36
STRASPARENTE 22X36
STRASPARENTE 23X42
STRASPARENTE 29x43
STRASPARENTE 29x43
STSPARENTE 22X41
STSPARENTE 23X42
10730
1000
5000
3000
5000
5000
5000
5000
9438
10000
1000
258171
66
55
55
70
55
no
no
70
70
0.6
0.53
0.55
0.54
0.56
0.56
0.71
0.92
0.88
0.65
0.68
soles
dlar Comision
2250.00
56.25
445.20
11.13
5800.00
145.00
3500.00
87.50
7000.00
175.00
7500.00
3750.00
93.75
7500.00
187.50
7500.00
187.50
3750.00
93.75
750.00
18.75
3000.00
75.00
4500.00
112.50
3000.00
75.00
4500.00
112.50
7500.00
187.50
2250.00
56.25
3080.00
77.00
3080.00
77.00
1450.00
36.25
1450.00
36.25
1740.00
43.50
1740.00
43.50
4300.00
107.50
4300.00
107.50
4300.00
107.50
1700.00
42.50
850.00
21.25
850.00
21.25
850.00
21.25
1700.00
42.50
850.00
21.25
850.00
21.25
850.00
21.25
1700.00
42.50
1700.00
42.50
850.00
21.25
6800.00
170.00
2000.00
50.00
433.00
10.83
6800.00
170.00
9700.00
242.50
4850.00
121.25
10670.00
266.75
8730.00
218.25
2200.00
55.00
Pago
Total
6438.00
530.00
2750.00
1620.00
2800.00
2800.00
3550.00
4600.00
8305.44
6500.00
680.00
160.95
13.25
68.75
40.50
70.00
70.00
88.75
115.00
207.64
162.50
17.00
fecha
factura
monto
FECHA
N OPERACION
IMPORTE
4410
6/13/2013
6/15/2013
7/2/2013
7/2/2013
7/19/2013
7/25/2013
8/15/2013
9/5/2013
9/5/2013
9/9/2013
9/9/2013
9/16/2013
9/19/2013
9/20/2013
9/26/2013
10/4/2013
10/18/2013
10/25/2013
10/25/2013
11/5/2013
11/5/2013
11/15/2013
11/15/2013
11/20/2013
11/28/2013
12/4/2013
12/20/2013
11/4/2013 boleta
10521
10538
10647
10648
10748
10777
10852
10922
10923
10936
10937
10973
10987
11005
11024
11057
11100
11117
11126
11158
11161
11194
11196
11209
11235
11259
11327
3400
3400
3250
3300
2300
17120
11690
11996
6700
20400
17955
32820
21670
20780
9700
46630
19400
9700
6600
11450
8700
2250
16700
5100
7790
3250
6350
2900
3250
6550
8850
25970
37660
49656
56356
76756
94711
127531
149201
169981
179681
226311
245711
255411
262011
273461
282161
284411
301111
306211
314001
317251
323601
326501
minera
minera
minera
minera
minera
kleyra
kleyra
kleyra
kleyra
kleyra
kleyra
kleyra
kleyra
kleyra
kleyra
kleyra
kleyra
kleyra
kleyra
kleyra
kleyra
kleyra
kleyra
kleyra
kleyra
kleyra
kleyra
guille
5,850.00
pago
debe
debe
7/30/2013
8/12/2013
8/23/2013
8/26/2013
8/27/2013
8/29/2013
9/2/2013
9/3/2013
9/3/2013
9/7/2013
9/9/2013
9/12/2013
9/17/2013
9/18/2013
9/20/2013
9/27/2013
10/1/2013
10/9/2013
10/10/2013
10/12/2013
10/12/2013
10/15/2013
10/15/2013
10/22/2013
10/24/2013
10/29/2013
10/30/2013
10/31/2013
10/31/2013
11/4/2013
11/4/2013
11/4/2013
11/7/2013
11/13/2013
11/20/2013
11/21/2013
11/26/2013
11/29/2013
12/2/2013
12/2/2013
12/4/2013
12/9/2013
12/10/2013
12/19/2013
12/20/2013
12/22/2013
letras
letras
cheques
descuentos
cheque
EFECTIVO
4478251
6338792
596526
816249
947226
5392603
997675
673212
887322
788411
6698306
1648964
1443673
129
74312
400669
605837
167029
379226
210547
587356
709678
91563
5973155
930021
62759370
81929
775963
748482
99136
63756
8740279
8558503
410070
544307
1294703
987044
9909758
2965472
2472184
8411766
82355
362016
839140
672346
1945466
3,500.00
3,050.00
3,000.00
5,820.00
5,000.00
3,000.00
1,000.00
1,600.00
5,000.00
5,000.00
6,700.00
6,900.00
5,000.00
8,000.00
10,000.00
15,000.00
15,000.00
15,000.00
9000.00
5,000.00
5,000.00
2,500.00
2,500.00
3,000.00
4,000.00
5,000.00
17,000.00
5,000.00
9,000.00
2,000.00
2,000.00
2,500.00
2,500.00
4,000.00
5,000.00
15,200.00
4,500.00
3,500.00
6,000.00
3,000.00
2,781.00
1,450.00
3,000.00
4,000.00
3,300.00
3,100.00
3,250.00
4,840.00
20,000.00
20,000.00
20,000.00
160.00
3,500.00
6,550.00
9,550.00
15,370.00
20,370.00
23,370.00
24,370.00
25,970.00
30,970.00
35,970.00
42,670.00
49,570.00
54,570.00
62,570.00
72,570.00
87,570.00
102,570.00
117,570.00
126,570.00
131,570.00
136,570.00 cliente
139,070.00
141,570.00
144,570.00
148,570.00
153,570.00
170,570.00
175,570.00
184,570.00
186,570.00
188,570.00
191,070.00
193,570.00
197,570.00
202,570.00
217,770.00
222,270.00
225,770.00
231,770.00
234,770.00
237,551.00
239,001.00
242,001.00
246,001.00
249,301.00
252,401.00
255,651.00
260,491.00
260,491.00
280,491.00
300,491.00
320,491.00
320,651.00
fecha
factura
7/19/2013 10748
7/25/2013 10777
8/15/2013 10852
9/5/2013 10922
9/5/2013 10923
9/9/2013 10936
9/9/2013 10937
9/16/2013 10973
9/19/2013 10987
9/20/2013 11005
9/26/2013 11024
10/4/2013 11057
10/18/2013 11100
10/25/2013 11117
10/25/2013 11126
11/5/2013 11158
11/5/2013 11161
11/15/2013 11194
11/15/2013 11196
11/20/2013 11209
11/28/2013 11235
12/4/2013 11259
12/20/2013 11327
11/4/2013 boleta
monto
2300
17120
11690
11996
6700
20400
17955
32820
21670
20780
9700
46630
19400
9700
6600
11450
8700
2250
16700
5100
7790
3250
6350
2900
Debe
FECHA
2300
19420
31110
43106
49806
70206
88161
120981
142651
163431
173131
219761
239161
248861
255461
266911
275611
277861
294561
299661
307451
310701
317051
319951
5,850.00
minera
kleyra
kleyra
kleyra
kleyra
kleyra
kleyra
kleyra
kleyra
kleyra
kleyra
kleyra
kleyra
kleyra
kleyra
kleyra
kleyra
kleyra
kleyra
kleyra
kleyra
kleyra
kleyra
guille
7/30/2013
8/12/2013
8/23/2013
8/26/2013
8/27/2013
8/29/2013
9/2/2013
9/3/2013
9/3/2013
9/7/2013
9/9/2013
9/12/2013
9/17/2013
9/18/2013
9/20/2013
9/27/2013
10/1/2013
10/9/2013
10/10/2013
10/12/2013
10/12/2013
10/15/2013
10/15/2013
10/22/2013
10/24/2013
10/29/2013
10/30/2013
10/31/2013
10/31/2013
11/4/2013
11/4/2013
11/4/2013
11/7/2013
11/13/2013
11/20/2013
11/21/2013
11/26/2013
11/29/2013
12/2/2013
12/2/2013
12/4/2013
12/9/2013
12/10/2013
12/19/2013
12/20/2013
12/22/2013
PAGADAS letras
F.PAGAR letras
F.PAGAR cheques
descuentos
N OPERACIONIMPORTE
4478251
6338792
596526
816249
947226
5392603
997675
673212
887322
788411
6698306
1648964
1443673
129
74312
400669
605837
167029
379226
210547
587356
709678
91563
5973155
930021
62759370
81929
775963
748482
99136
63756
8740279
8558503
410070
544307
1294703
987044
9909758
2965472
2472184
8411766
82355
362016
839140
672346
1945466
3,000.00
5,820.00
5,000.00
3,000.00
1,000.00
1,600.00
5,000.00
5,000.00
6,700.00
6,900.00
5,000.00
8,000.00
10,000.00
15,000.00
15,000.00
15,000.00
9000.00
5,000.00
5,000.00
2,500.00
2,500.00
3,000.00
4,000.00
5,000.00
17,000.00
5,000.00
9,000.00
2,000.00
2,000.00
2,500.00
2,500.00
4,000.00
5,000.00
15,200.00
4,500.00
3,500.00
6,000.00
3,000.00
2,781.00
1,450.00
3,000.00
4,000.00
3,300.00
3,100.00
3,250.00
4,840.00
20,000.00
20,000.00
20,000.00
160.00
3,000.00
8,820.00
13,820.00
16,820.00
17,820.00
19,420.00
24,420.00
29,420.00
36,120.00
43,020.00
48,020.00
56,020.00
66,020.00
81,020.00
96,020.00
111,020.00
120,020.00
125,020.00
130,020.00
132,520.00
135,020.00
138,020.00
142,020.00
147,020.00
164,020.00
169,020.00
178,020.00
180,020.00
182,020.00
184,520.00
187,020.00
191,020.00
196,020.00
211,220.00
215,720.00
219,220.00
225,220.00
228,220.00
231,001.00
232,451.00
235,451.00
239,451.00
242,751.00
245,851.00
249,101.00
253,941.00
253,941.00
273,941.00
293,941.00
313,941.00
314,101.00

Reporte de Mercaderia y Depositoskleyra Revisado

Enviado por

Dados do documento

Direitos autorais

Formatos disponíveis

Compartilhar este documento

Compartilhar ou incorporar documento

Opções de compartilhamento

Você considera este documento útil?

Este conteúdo é inapropriado?

Direitos autorais:

Formatos disponíveis

Reporte de Mercaderia y Depositoskleyra Revisado

Enviado por

Direitos autorais:

Formatos disponíveis

DEPOSITOS

2859.00 SALDO ANTERIOR

LOS 1,600.00DEUDA DESCONTADO LOS 700

LOS 1390.00 DEUDA; DESCONTANDO LOS 210 A 1600

LOS 6786.00 DEUDA PENDIENTE DE CANCELACION INCLUIDO LOS 1390

LOS 8386 .00 DEUDA PENDIENTE DE CANCELACION INCLUIDO LOS 1390

SACO SACMIN s/i

Cantidad Peso Rivete Precio

ROLLO T NEGRO 4X200

Molino para Producto Alimenticio

Calle Ica, 120 - Por La Iglesia - Tablazo - Corrales - Tumbes

Molino para Producto Alimenticio

Ms datos sobre Molino San Lorenzo:

Molino para Producto Alimenticio

s datos sobre J.G. Agroindustrias Eirl:

Molino para Producto Alimenticio

strasp 22x41 c/roja y azul

Você também pode gostar