LIBRO DE INVENTARIOS Y BALANCE - 03.

03 DETALLE DEL SALDO DE LA CUENTA 12 - CUENTAS POR COBRAR COMERCIALES - TERCEROS -

AUXILIAR

EXPRESADO EN SOLES
EJERCICIO : 2023
RUC: 20293583626

Razón Social: MEBOL S.A.C.

Fecha del Tipo N° de N° Doc. Monto de la Cuenta por

Comprobante Comproban Documento CLIENTE Nombres / Razón Social Cobrar
t
de Pago USD
Cliente AFZ GRUPO LOGISTICO S.A.C.
Código Cuenta: 1221201000 ANTICIPOS DE CLIENTES M.E.
20231027
07/03/2023 43,633-1
00
### 6 20600843711 1 AFZ GRUPO LOGISTICO S.A.C. -150.00

Subtotal: -568.20
Saldo Final: -568.20
Cliente AGI JAPAN CO. LTD
Código Cuenta: 1212201000 FACTURAS POR COBRAR EMITIDAS CARTERA M.E.
20231027
01/10/2023 105,265-0
01
### F004-00003476 0 011101030311 1 AGI JAPAN CO. LTD 305.41

20231027
17/10/2023 117,417-0
00
### 0 011101030311 1 AGI JAPAN CO. LTD 0.00

Subtotal: 1,159.66
Saldo Final: 1,159.66
Cliente AGRICOLA CERRO PRIETO S.A.
Código Cuenta: 1221101000 ANTICIPOS DE CLIENTES M.N.
20231027
31/12/2022 12,134-3
00
### 6 20461642706 1 AGRICOLA CERRO PRIETO S.A. 0.00

Subtotal: -816.75
Saldo Final: -816.75
Cliente AGROCONGELADOS LA CUERVA S.L.
Código Cuenta: 1212201000 FACTURAS POR COBRAR EMITIDAS CARTERA M.E.
20231027
23/09/2023 99,846-0
01
### F004-00003457 0 B10185627 1 AGROCONGELADOS LA CUERVA S.L. 39,400.00

Subtotal: 147,671.20
Saldo Final: 147,671.20
Cliente AGROINDUSTRIA LEGUMEX S.A.
Código Cuenta: 1212201000 FACTURAS POR COBRAR EMITIDAS CARTERA M.E.
20231027
25/06/2023 61,750-0
01
### F004-00003357 0 45262756 1 AGROINDUSTRIA LEGUMEX S.A. 6,947.45

20231027
28/09/2023 103,282-0
01
### F004-00003463 0 45262756 1 AGROINDUSTRIA LEGUMEX S.A. 45,578.06

20231027
28/09/2023 103,291-0
01
### F004-00003464 0 45262756 1 AGROINDUSTRIA LEGUMEX S.A. 47,165.00

20231027
29/09/2023 103,760-0
01
### F004-00003467 0 45262756 1 AGROINDUSTRIA LEGUMEX S.A. 45,578.06

20231027
29/09/2023 103,747-0
01
### F004-00003466 0 45262756 1 AGROINDUSTRIA LEGUMEX S.A. 45,578.06

20231027
06/10/2023 108,690-0
01
### F004-00003480 0 45262756 1 AGROINDUSTRIA LEGUMEX S.A. 45,678.07

20231027
06/10/2023 108,799-0
01
 ### F004-00003481 0 45262756 1 AGROINDUSTRIA LEGUMEX S.A. 47,265.00

20231027
06/10/2023 108,675-0
01
### F004-00003479 0 45262756 1 AGROINDUSTRIA LEGUMEX S.A. 45,678.07

20231027
07/10/2023 109,814-0
01
### F004-00003482 0 45262756 1 AGROINDUSTRIA LEGUMEX S.A. 45,678.07

20231027
13/10/2023 114,907-0
01
### F004-00003487 0 45262756 1 AGROINDUSTRIA LEGUMEX S.A. 45,678.00

20231027
13/10/2023 114,911-0
01
### F004-00003488 0 45262756 1 AGROINDUSTRIA LEGUMEX S.A. 47,265.00

20231027
21/10/2023 120,401-0
01
### F004-00003506 0 45262756 1 AGROINDUSTRIA LEGUMEX S.A. 47,264.97

20231027
21/10/2023 120,398-0
01
### F004-00003505 0 45262756 1 AGROINDUSTRIA LEGUMEX S.A. 45,678.07

20231027
23/10/2023 120,406-0
01
### F004-00003509 0 45262756 1 AGROINDUSTRIA LEGUMEX S.A. 45,678.07

Subtotal: 2,324,055.54
Saldo Final: 2,324,055.54
Cliente AGROSELVA S.A.C.
Código Cuenta: 1221101000 ANTICIPOS DE CLIENTES M.N.
20231027
31/12/2022 12,134-4
00
### 6 20486425602 1 AGROSELVA S.A.C. 0.00

Subtotal: -5.13
Saldo Final: -5.13
Cliente ALFRIMAC PERU S.A.C.
Código Cuenta: 1212101000 FACTURAS POR COBRAR EMITIDAS CARTERA M.N.
20231027
23/02/2023 34,229-0
01
### F003-00002481 6 20509358177 1 ALFRIMAC PERU S.A.C. 23.60

Subtotal: 90.32
Código Cuenta: 1212201000 FACTURAS POR COBRAR EMITIDAS CARTERA M.E.
20231027
29/12/2022 10,885-0
01
### SI202212-000243 6 20509358177 1 ALFRIMAC PERU S.A.C. 23.60

Subtotal: 89.87
Saldo Final: 180.19
Cliente ALIGRUP KYLAS S.A.C.
Código Cuenta: 1212101000 FACTURAS POR COBRAR EMITIDAS CARTERA M.N.
20231027
05/10/2023 107,082-0
01
### F003-00002707 6 20608158660 1 ALIGRUP KYLAS S.A.C. 0.00

Subtotal: 3,219.04
Código Cuenta: 1221101000 ANTICIPOS DE CLIENTES M.N.
20231027
25/07/2023 71,182-1
00
### 6 20608158660 1 ALIGRUP KYLAS S.A.C. 0.00

Subtotal: -11,715.04
Saldo Final: -8,496.00
Cliente ALIMENTOS DE EXPORTACION SOCIEDAD ANONIMA CERRADA
Código Cuenta: 1221101000 ANTICIPOS DE CLIENTES M.N.
20231027
30/06/2023 62,856-1
00
### 6 20504187587 1 ALIMENTOS DE EXPORTACION SOCIEDAD ANO 0.00

Subtotal: -460.20
Saldo Final: -460.20
Cliente ALMACENES FRIO NARVAL S.A.C
Cliente ALMACENES FRIO NARVAL S.A.C
Código Cuenta: 1212101000 FACTURAS POR COBRAR EMITIDAS CARTERA M.N.
20231027
26/01/2023 30,473-0
01
### F003-00002457 6 20605421556 1 ALMACENES FRIO NARVAL S.A.C 0.00

Subtotal: 94.40
Saldo Final: 94.40
Cliente AMAZONIC VENTURES LLC
Código Cuenta: 1212201000 FACTURAS POR COBRAR EMITIDAS CARTERA M.E.
20231027
01/10/2023 105,267-0
01
### F004-00003477 0 204526902 1 AMAZONIC VENTURES LLC 65,150.67

Subtotal: 247,377.10
Saldo Final: 247,377.10
Cliente AMERICAN BROKERS UNITED, LLC
Código Cuenta: 1212201000 FACTURAS POR COBRAR EMITIDAS CARTERA M.E.
20231027
01/11/2022 10,886-0
01
### SI202212-000285 0 13000075954 1 AMERICAN BROKERS UNITED, LLC 454.85

Subtotal: 1,732.07
Saldo Final: 1,732.07
Cliente ARDO-GOURIN S.A.S
Código Cuenta: 1212201000 FACTURAS POR COBRAR EMITIDAS CARTERA M.E.
20231027
10/08/2023 75,089-0
01
### F004-00003392 0 98211315 1 ARDO-GOURIN S.A.S 40,700.00

Subtotal: 150,549.30
Saldo Final: 150,549.30
Cliente BB 18 TRADING LLC
Código Cuenta: 1212201000 FACTURAS POR COBRAR EMITIDAS CARTERA M.E.
20231027
30/04/2023 48,052-0
01
### F004-00003253 0 454602697 1 BB 18 TRADING LLC 585.80

20231027
09/09/2023 90,259-0
01
### F004-00003419 0 454602697 1 BB 18 TRADING LLC 37,697.60

Subtotal: 142,262.88
Saldo Final: 142,262.88
Cliente BERRIES PERUANOS S.A.C.
Código Cuenta: 1212101000 FACTURAS POR COBRAR EMITIDAS CARTERA M.N.
20231027
18/10/2022 11,940-0
01
### SI202212-000233 6 20600068408 1 BERRIES PERUANOS S.A.C. 0.00

20231027
31/10/2022 11,941-0
01
### SI202212-000234 6 20600068408 1 BERRIES PERUANOS S.A.C. 0.00

20231027
24/11/2022 11,942-0
01
### SI202212-000238 6 20600068408 1 BERRIES PERUANOS S.A.C. 0.00

20231027
18/04/2023 46,905-0
01
### F003-00002557 6 20600068408 1 BERRIES PERUANOS S.A.C. 0.00

20231027
28/04/2023 47,513-0
01
### F003-00002565 6 20600068408 1 BERRIES PERUANOS S.A.C. 0.00

Subtotal: 21,712.00
Saldo Final: 21,712.00
Cliente BIOMAC S.R.L.
Código Cuenta: 1212101000 FACTURAS POR COBRAR EMITIDAS CARTERA M.N.
20231027
22/08/2023 78,013-0
01
### F004-00003402 0 30708138270 1 BIOMAC S.R.L. 2,554.89
20231027
07/09/2023 88,782-0
01
### F004-00003411 0 30708138270 1 BIOMAC S.R.L. 77,250.00

20231027
13/09/2023 92,513-0
01
### F004-00003428 0 30708138270 1 BIOMAC S.R.L. 7,150.00

20231027
30/09/2023 103,788-0
01
### F004-00003472 0 30708138270 1 BIOMAC S.R.L. 8,862.60

Subtotal: 356,115.79
Saldo Final: 356,115.79
Cliente BRAVO RIMAC PABLO EDUARDO
Código Cuenta: 1212101000 FACTURAS POR COBRAR EMITIDAS CARTERA M.N.
20231027
10/02/2022 11,937-0
03
### SI202212-000117 0 45945706 1 BRAVO RIMAC PABLO EDUARDO 0.00

Subtotal: 62.95
Saldo Final: 62.95
Cliente BRECON FOODS INC
Código Cuenta: 1212201000 FACTURAS POR COBRAR EMITIDAS CARTERA M.E.
20231027
17/09/2023 95,855-0
01
### F004-00003439 0 99000047 1 BRECON FOODS INC 50,416.88

20231027
22/09/2023 98,826-0
01
### F004-00003452 0 99000047 1 BRECON FOODS INC 50,416.88

20231027
29/09/2023 103,734-0
01
### F004-00003465 0 99000047 1 BRECON FOODS INC 50,416.88

20231027
20/10/2023 119,134-0
01
### F004-00003500 0 99000047 1 BRECON FOODS INC 50,416.88

Subtotal: 763,563.66
Saldo Final: 763,563.66
Cliente C.P. MERCHANDISING Co.,LTD
Código Cuenta: 1212201000 FACTURAS POR COBRAR EMITIDAS CARTERA M.E.
20231027
23/05/2023 53,134-0
01
### F004-00003291 0 90152033460 1 C.P. MERCHANDISING Co.,LTD 833.56

20231027
23/05/2023 53,173-0
01
### F004-00003292 0 90152033460 1 C.P. MERCHANDISING Co.,LTD 833.56

Subtotal: 6,160.00
Saldo Final: 6,160.00
Cliente CADILLO QUITO JULIAN MARCELINO
Código Cuenta: 1212101000 FACTURAS POR COBRAR EMITIDAS CARTERA M.N.
20231027
05/01/2023 26,505-0
01
### F003-00002437 6 10320362682 1 CADILLO QUITO JULIAN MARCELINO 0.00

Subtotal: 20,189.49
Saldo Final: 20,189.49
Cliente CAHUANA CHERO CRISTHIAN MAURO
Código Cuenta: 1212101000 FACTURAS POR COBRAR EMITIDAS CARTERA M.N.
20231027
05/01/2023 26,542-0
01
### F003-00002439 6 10741695419 1 CAHUANA CHERO CRISTHIAN MAURO 0.00

Subtotal: 2,135.45
Saldo Final: 2,135.45
Cliente CARGO FREY RODRIGUEZ E.I.R.L.
Código Cuenta: 1212101000 FACTURAS POR COBRAR EMITIDAS CARTERA M.N.
20231027
07/10/2023 108,851-0
01
### F003-00002711 6 20611582642 1 CARGO FREY RODRIGUEZ E.I.R.L. 47.20
 Subtotal: 180.68
Saldo Final: 180.68
Cliente CARIBBEAN PANAFOOD CORP.
Código Cuenta: 1212201000 FACTURAS POR COBRAR EMITIDAS CARTERA M.E.
20231027
30/07/2023 70,154-0
01
### F004-00003383 0 155731680 1 CARIBBEAN PANAFOOD CORP. 562.54

Subtotal: 2,026.27
Código Cuenta: 1221001000 ANTICIPOS DE CLIENTES NO ASOCIADA
20231027
24/10/2023 121,249-1
01
### FA04-00000001 155731680 1 CARIBBEAN PANAFOOD CORP. -19,879.00

Subtotal: -77,070.88
Código Cuenta: 1221201000 ANTICIPOS DE CLIENTES M.E.
20231027
24/10/2023 121,249-0
01
### FA04-00000001 0 155731680 1 CARIBBEAN PANAFOOD CORP. 19,879.00

Subtotal: 77,070.88
Saldo Final: 2,026.27
Cliente CARRASCO SOTO OLGER
Código Cuenta: 1212101000 FACTURAS POR COBRAR EMITIDAS CARTERA M.N.
20231027
29/12/2022 11,895-0
01
### SI202212-000242 6 10200648396 1 CARRASCO SOTO OLGER 0.00

Subtotal: 4,225.20
Saldo Final: 4,225.20
Cliente CASCADE INTERNATIONAL FOODS
Código Cuenta: 1212201000 FACTURAS POR COBRAR EMITIDAS CARTERA M.E.
20231027
31/01/2023 35,637-0
01
### F004-00003055 0 971234298 1 CASCADE INTERNATIONAL FOODS 1,680.00

20231027
24/09/2023 100,770-0
01
### F004-00003458 0 971234298 1 CASCADE INTERNATIONAL FOODS 60,720.00

Subtotal: 234,061.68
Saldo Final: 234,061.68
Cliente CHAVEZ MOREYRA SEGUNDO ENRIQUE
Código Cuenta: 1212101000 FACTURAS POR COBRAR EMITIDAS CARTERA M.N.
20231027
05/01/2023 30,910-0
03
### B003-00001382 0 75488109 1 CHAVEZ MOREYRA SEGUNDO ENRIQUE 0.00

Subtotal: 5,203.81
Saldo Final: 5,203.81
Cliente CLIENTE GENERICO
Código Cuenta: 1221101000 ANTICIPOS DE CLIENTES M.N.
20231027
31/12/2022 12,134-7
00
### 0 99999999999 1 CLIENTE GENERICO 0.00

20231027
31/12/2022 12,134-6
00
### 0 99999999999 1 CLIENTE GENERICO 0.00

20231027
27/02/2023 36,019-1
00
### 0 99999999999 1 CLIENTE GENERICO 0.00

20231027
30/03/2023 42,863-1
00
### 0 99999999999 1 CLIENTE GENERICO 0.00

Subtotal: -2,984.59
Saldo Final: -2,984.59
Cliente COM. Y PROCESADORA DE ALIMENTOS OPPOSITE SEASON LTD
Código Cuenta: 1212201000 FACTURAS POR COBRAR EMITIDAS CARTERA M.E.
20231027
12/08/2023 75,482-0
01
### F004-00003394 0 99000031 1 COM. Y PROCESADORA DE ALIMENTOS OPPOS 52,800.00

Subtotal: 194,515.20
Saldo Final: 194,515.20
Cliente COMERCIALIZADORA GREENFARMS II SPA
Código Cuenta: 1212201000 FACTURAS POR COBRAR EMITIDAS CARTERA M.E.
20231027
30/09/2023 103,774-0
01
### F004-00003469 0 77248176-4 1 COMERCIALIZADORA GREENFARMS II SPA 648.74

Subtotal: 2,463.27
Saldo Final: 2,463.27
Cliente COMFRUT INTERNATIONAL INC
Código Cuenta: 1212201000 FACTURAS POR COBRAR EMITIDAS CARTERA M.E.
20231027
29/06/2023 62,535-0
01
### F004-00003361 0 9900252 1 COMFRUT INTERNATIONAL INC 295.35

20231027
30/09/2023 103,789-0
01
### F004-00003473 0 9900252 1 COMFRUT INTERNATIONAL INC 2,970.24

Subtotal: 12,351.89
Saldo Final: 12,351.89
Cliente COMFRUT S.A.
Código Cuenta: 1212201000 FACTURAS POR COBRAR EMITIDAS CARTERA M.E.
20231027
01/10/2023 105,235-0
01
### F004-00003474 0 9900239 1 COMFRUT S.A. 1,335.14

Subtotal: 5,069.53
Saldo Final: 5,069.53
Cliente CORPORACION GERONIMO S.A.C.
Código Cuenta: 1212101000 FACTURAS POR COBRAR EMITIDAS CARTERA M.N.
20231027
16/08/2023 76,173-0
01
### F003-00002668 6 20603128541 1 CORPORACION GERONIMO S.A.C. 0.00

Subtotal: 11,865.94
Código Cuenta: 1221001000 ANTICIPOS DE CLIENTES NO ASOCIADA
20231027
31/05/2023 55,623-2
01
### F003-0 20603128541 1 CORPORACION GERONIMO S.A.C. 0.00

Subtotal: -10,056.07
Saldo Final: 1,809.87
Cliente COUPANG CORP.
Código Cuenta: 1212201000 FACTURAS POR COBRAR EMITIDAS CARTERA M.E.
20231027
17/10/2023 117,415-0
00
### 0 1208800767 1 COUPANG CORP. 0.01

Subtotal: 0.02
Saldo Final: 0.02
Cliente CP AXTRA PUBLIC COMPANY LIMITED
Código Cuenta: 1212101000 FACTURAS POR COBRAR EMITIDAS CARTERA M.N.
20231027
10/09/2023 90,268-0
01
### F004-00003420 0 0105533120440 1 CP AXTRA PUBLIC COMPANY LIMITED 82,800.00

Subtotal: 307,684.80
Saldo Final: 307,684.80
Cliente DNI GROUP LLC
Código Cuenta: 1212201000 FACTURAS POR COBRAR EMITIDAS CARTERA M.E.
20231027
07/10/2023 109,818-0
01
### F004-00003483 0 383667249 1 DNI GROUP LLC 50,456.00

Subtotal: 193,145.57
Saldo Final: 193,145.57
Cliente DOLE ASIA HOLDINGS PTE. LTD.
Código Cuenta: 1212201000 FACTURAS POR COBRAR EMITIDAS CARTERA M.E.
20231027
02/07/2023 63,241-0
01
### F004-00003367 0 201224535W000 1 DOLE ASIA HOLDINGS PTE. LTD. 27,531.90

20231027
31/07/2023 70,545-0
01
### F004-00003385 0 201224535W000 1 DOLE ASIA HOLDINGS PTE. LTD. 1,180.20

20231027
31/08/2023 81,246-0
01
### F004-00003407 0 201224535W000 1 DOLE ASIA HOLDINGS PTE. LTD. 1,320.00

20231027
31/08/2023 81,273-0
01
### F004-00003408 0 201224535W000 1 DOLE ASIA HOLDINGS PTE. LTD. 1,180.20

Subtotal: 113,515.21
Saldo Final: 113,515.21
Cliente DOLE KOREA, LTD.
Código Cuenta: 1212201000 FACTURAS POR COBRAR EMITIDAS CARTERA M.E.
20231027
07/02/2023 31,527-0
01
### F004-00003075 0 9900234 1 DOLE KOREA, LTD. 37,963.20

20231027
22/02/2023 35,424-0
08
### F004-00000027 0 9900234 1 DOLE KOREA, LTD. 6,687.80

Subtotal: 172,330.24
Saldo Final: 172,330.24
Cliente E-MART CO., LTD
Código Cuenta: 1212201000 FACTURAS POR COBRAR EMITIDAS CARTERA M.E.
20231027
17/10/2023 117,405-0
00
### 0 1550212 1 E-MART CO., LTD 0.00

Subtotal: 0.01
Saldo Final: 0.01
Cliente ESMERALDA CORP S.A.C.
Código Cuenta: 1212101000 FACTURAS POR COBRAR EMITIDAS CARTERA M.N.
20231027
23/02/2023 37,082-0
01
### F003-00002480 6 20100076072 1 ESMERALDA CORP S.A.C. 59.00

Subtotal: 225.79
Saldo Final: 225.79
Cliente EXPORTADORA CLM CHILE LIMITADA
Código Cuenta: 1212201000 FACTURAS POR COBRAR EMITIDAS CARTERA M.E.
20231027
26/08/2022 10,866-0
01
### SI202212-000000 0 99999990 1 EXPORTADORA CLM CHILE LIMITADA 9,978.78

Subtotal: 37,999.19
Saldo Final: 37,999.19
Cliente FELDER NAHUM CANTARO RAMON
Código Cuenta: 1212101000 FACTURAS POR COBRAR EMITIDAS CARTERA M.N.
20231027
06/01/2023 30,600-0
03
### B003-00001394 1 71442304 1 FELDER NAHUM CANTARO RAMON 0.00

Subtotal: 157.88
Saldo Final: 157.88
Cliente FLORES ÑOPE, SILA YOVA
Código Cuenta: 1212101000 FACTURAS POR COBRAR EMITIDAS CARTERA M.N.
20231027
05/01/2023 26,588-0
03
### B003-00001383 1 46064476 1 FLORES ÑOPE, SILA YOVA 0.00

Subtotal: 270.72
Saldo Final: 270.72
Cliente FRESAS EL AYACUCHANO E.I.R.L.
Código Cuenta: 1212101000 FACTURAS POR COBRAR EMITIDAS CARTERA M.N.
20231027
15/02/2022 11,956-0
01
### SI202212-000191 6 20602960651 1 FRESAS EL AYACUCHANO E.I.R.L. 0.00

Subtotal: 7,737.32
Saldo Final: 7,737.32
Cliente FRIO ALIMENTOS Y LOGISTICA S.A.
Código Cuenta: 1212201000 FACTURAS POR COBRAR EMITIDAS CARTERA M.E.
20231027
29/12/2022 10,887-0
01
### SI202212-000242 6 20601318491 1 FRIO ALIMENTOS Y LOGISTICA S.A. 23.60

20231027
31/05/2023 55,375-0
01
### F003-00002599 6 20601318491 1 FRIO ALIMENTOS Y LOGISTICA S.A. 70.80

20231027
28/06/2023 62,054-0
01
### F003-00002626 6 20601318491 1 FRIO ALIMENTOS Y LOGISTICA S.A. 57.82

Subtotal: 560.66
Saldo Final: 560.66
Cliente FRIOSELVA LOGISTICA S.R.L.
Código Cuenta: 1221101000 ANTICIPOS DE CLIENTES M.N.
20231027
04/04/2023 45,077-1
00
### 6 20606355832 1 FRIOSELVA LOGISTICA S.R.L. 0.00

Subtotal: -245.44
Saldo Final: -245.44
Cliente FRUIT MANAGEMENT EUROPE B.V.
Código Cuenta: 1212201000 FACTURAS POR COBRAR EMITIDAS CARTERA M.E.
20231027
27/05/2023 54,392-0
01
### F004-00003304 0 14061282 1 FRUIT MANAGEMENT EUROPE B.V. 74,000.00

Subtotal: 271,950.00
Saldo Final: 271,950.00
Cliente FRUITRADE INTERNATIONAL INC
Código Cuenta: 1212201000 FACTURAS POR COBRAR EMITIDAS CARTERA M.E.
20231027
12/10/2023 114,901-0
01
### F004-00003486 0 99000053 1 FRUITRADE INTERNATIONAL INC 57,640.00

Subtotal: 220,530.64
Saldo Final: 220,530.64
Cliente GLOBAL GATEWAY HOLIDAYS PTY LDT
Código Cuenta: 1212201000 FACTURAS POR COBRAR EMITIDAS CARTERA M.E.
20231027
16/09/2021 10,870-0
01
### SI202212-000219 0 552092019042 1 GLOBAL GATEWAY HOLIDAYS PTY LDT 4,410.00

Subtotal: 16,793.28
Saldo Final: 16,793.28
Cliente HEALTHY PAC CORP
Código Cuenta: 1212201000 FACTURAS POR COBRAR EMITIDAS CARTERA M.E.
20231027
05/03/2023 38,671-0
01
### F004-00003136 0 27493783900 1 HEALTHY PAC CORP 6,604.89

20231027
10/06/2023 58,434-0
01
 ### F004-00003329 0 27493783900 1 HEALTHY PAC CORP 599.96

20231027
17/08/2023 76,621-0
01
### F004-00003401 0 27493783900 1 HEALTHY PAC CORP 77,285.07

Subtotal: 314,481.99
Saldo Final: 314,481.99
Cliente HG FOOD GMBH
Código Cuenta: 1212201000 FACTURAS POR COBRAR EMITIDAS CARTERA M.E.
20231027
16/12/2022 10,932-0
01
### SI202212-000295 0 99000052 1 HG FOOD GMBH 3,501.00

Subtotal: 13,331.81
Saldo Final: 13,331.81
Cliente HORNES LOGISTICA TOTAL SCRLTDA"
Código Cuenta: 1212101000 FACTURAS POR COBRAR EMITIDAS CARTERA M.N.
20231027
19/05/2023 52,227-0
01
### F003-00002582 6 20609489929 1 HORNES LOGISTICA TOTAL SCRLTDA" 0.00

Subtotal: 1,651.23
Saldo Final: 1,651.23
Cliente HORTIFRUT - PERÚ S.A.C.
Código Cuenta: 1212101000 FACTURAS POR COBRAR EMITIDAS CARTERA M.N.
20231027
15/04/2023 45,475-0
01
### F003-00002548 6 20602822533 1 HORTIFRUT - PERÚ S.A.C. 0.00

20231027
25/05/2023 53,591-0
01
### F003-00002588 6 20602822533 1 HORTIFRUT - PERÚ S.A.C. 0.00

20231027
14/06/2023 59,444-0
08
### F003-00000026 6 20602822533 1 HORTIFRUT - PERÚ S.A.C. 0.00

20231027
28/06/2023 61,796-0
08
### F003-00000028 6 20602822533 1 HORTIFRUT - PERÚ S.A.C. 0.00

Subtotal: 745.76
Saldo Final: 745.76
Cliente HUANSHA NATIVIDAD ERIKA YANINA
Código Cuenta: 1212101000 FACTURAS POR COBRAR EMITIDAS CARTERA M.N.
20231027
05/01/2023 30,475-0
01
### F003-00002436 6 10771673991 1 HUANSHA NATIVIDAD ERIKA YANINA 0.00

Subtotal: 12,290.47
Saldo Final: 12,290.47
Cliente IFOODFARM CO., LTD.
Código Cuenta: 1212201000 FACTURAS POR COBRAR EMITIDAS CARTERA M.E.
20231027
13/08/2023 75,852-0
01
### F004-00003398 0 98654752 1 IFOODFARM CO., LTD. 326.95

Subtotal: 1,204.48
Saldo Final: 1,204.48
Cliente INDUFRUT S.A.C
Código Cuenta: 1212101000 FACTURAS POR COBRAR EMITIDAS CARTERA M.N.
20231027
20/12/2022 11,938-0
01
### SI202212-000241 6 20513998385 1 INDUFRUT S.A.C 0.00

Subtotal: 12,871.96
Saldo Final: 12,871.96
Cliente INDUSTRIAS ALIMENTARIAS S.A.C
Código Cuenta: 1212101000 FACTURAS POR COBRAR EMITIDAS CARTERA M.N.
20231027
03/01/2023 18,430-0
01
### F005-00002623 6 20102154046 1 INDUSTRIAS ALIMENTARIAS S.A.C 0.00

20231027
13/10/2023 113,866-0
01
### F005-00003012 6 20102154046 1 INDUSTRIAS ALIMENTARIAS S.A.C 0.00

Subtotal: 59,716.84
Código Cuenta: 1221101000 ANTICIPOS DE CLIENTES M.N.
20231027
31/12/2022 12,134-0
00
### 6 20102154046 1 INDUSTRIAS ALIMENTARIAS S.A.C 0.00

Subtotal: 900.00
Saldo Final: 60,616.84
Cliente INVERSIONES PAEM S.A.C
Código Cuenta: 1212101000 FACTURAS POR COBRAR EMITIDAS CARTERA M.N.
20231027
25/07/2022 11,962-0
01
### SI202212-000235 6 20604057796 1 INVERSIONES PAEM S.A.C 0.00

20231027
30/08/2022 11,964-0
01
### SI202212-000242 6 20604057796 1 INVERSIONES PAEM S.A.C 0.00

20231027
30/08/2022 11,963-0
01
### SI202212-000242 6 20604057796 1 INVERSIONES PAEM S.A.C 0.00

20231027
28/09/2022 11,966-0
01
### SI202212-000247 6 20604057796 1 INVERSIONES PAEM S.A.C 0.00

20231027
28/09/2022 11,965-0
01
### SI202212-000246 6 20604057796 1 INVERSIONES PAEM S.A.C 0.00

20231027
25/10/2022 11,968-0
01
### SI202212-000250 6 20604057796 1 INVERSIONES PAEM S.A.C 0.00

20231027
25/10/2022 11,967-0
01
### SI202212-000250 6 20604057796 1 INVERSIONES PAEM S.A.C 0.00

20231027
29/11/2022 11,970-0
01
### SI202212-000256 6 20604057796 1 INVERSIONES PAEM S.A.C 0.00

20231027
29/11/2022 11,969-0
01
### SI202212-000256 6 20604057796 1 INVERSIONES PAEM S.A.C 0.00

20231027
29/12/2022 11,972-0
01
### SI202212-000260 6 20604057796 1 INVERSIONES PAEM S.A.C 0.00

20231027
29/12/2022 11,971-0
01
### SI202212-000260 6 20604057796 1 INVERSIONES PAEM S.A.C 0.00

20231027
31/01/2023 26,046-0
01
### F005-00002647 6 20604057796 1 INVERSIONES PAEM S.A.C 0.00

20231027
31/01/2023 26,047-0
01
### F005-00002648 6 20604057796 1 INVERSIONES PAEM S.A.C 0.00

20231027
28/02/2023 35,155-0
01
### F005-00002684 6 20604057796 1 INVERSIONES PAEM S.A.C 0.00

20231027
28/02/2023 35,156-0
01
### F005-00002685 6 20604057796 1 INVERSIONES PAEM S.A.C 0.00

20231027
28/02/2023 35,575-0
01
### F005-00002697 6 20604057796 1 INVERSIONES PAEM S.A.C 0.00

20231027
28/02/2023 35,570-0
01
### F005-00002696 6 20604057796 1 INVERSIONES PAEM S.A.C 0.00

20231027
31/03/2023 42,306-0
01
### F005-00002720 6 20604057796 1 INVERSIONES PAEM S.A.C 0.00

20231027
31/03/2023 42,304-0
01
### F005-00002718 6 20604057796 1 INVERSIONES PAEM S.A.C 0.00
20231027
31/03/2023 42,305-0
01
### F005-00002719 6 20604057796 1 INVERSIONES PAEM S.A.C 0.00

20231027
29/04/2023 47,753-0
01
### F005-00002749 6 20604057796 1 INVERSIONES PAEM S.A.C 0.00

20231027
29/04/2023 47,754-0
01
### F005-00002750 6 20604057796 1 INVERSIONES PAEM S.A.C 0.00

20231027
31/05/2023 55,438-0
01
### F005-00002782 6 20604057796 1 INVERSIONES PAEM S.A.C 0.00

20231027
31/05/2023 55,439-0
01
### F005-00002783 6 20604057796 1 INVERSIONES PAEM S.A.C 0.00

20231027
30/06/2023 62,566-0
01
### F005-00002833 6 20604057796 1 INVERSIONES PAEM S.A.C 0.00

20231027
30/06/2023 62,567-0
01
### F005-00002834 6 20604057796 1 INVERSIONES PAEM S.A.C 0.00

20231027
31/07/2023 70,413-0
01
### F005-00002872 6 20604057796 1 INVERSIONES PAEM S.A.C 0.00

20231027
31/07/2023 70,415-0
01
### F005-00002873 6 20604057796 1 INVERSIONES PAEM S.A.C 0.00

20231027
31/08/2023 81,443-0
01
### F005-00002942 6 20604057796 1 INVERSIONES PAEM S.A.C 0.00

20231027
31/08/2023 81,437-0
01
### F005-00002941 6 20604057796 1 INVERSIONES PAEM S.A.C 0.00

20231027
30/09/2023 103,759-0
01
### F005-00002991 6 20604057796 1 INVERSIONES PAEM S.A.C 0.00

20231027
30/09/2023 103,763-0
01
### F005-00002992 6 20604057796 1 INVERSIONES PAEM S.A.C 0.00

Subtotal: 2,351,760.00
Saldo Final: 2,351,760.00
Cliente INVERSIONES PAEMGROUP S.A.C.
Código Cuenta: 1212101000 FACTURAS POR COBRAR EMITIDAS CARTERA M.N.
20231027
24/01/2020 11,943-0
01
### SI202212-000110 6 20601174473 1 INVERSIONES PAEMGROUP S.A.C. 0.00

20231027
28/02/2020 11,944-0
01
### SI202212-000116 6 20601174473 1 INVERSIONES PAEMGROUP S.A.C. 0.00

20231027
28/02/2020 11,945-0
01
### SI202212-000116 6 20601174473 1 INVERSIONES PAEMGROUP S.A.C. 0.00

20231027
28/03/2020 11,946-0
01
### SI202212-000117 6 20601174473 1 INVERSIONES PAEMGROUP S.A.C. 0.00

20231027
28/03/2020 11,947-0
01
### SI202212-000117 6 20601174473 1 INVERSIONES PAEMGROUP S.A.C. 0.00

20231027
30/04/2020 11,948-0
01
### SI202212-000120 6 20601174473 1 INVERSIONES PAEMGROUP S.A.C. 0.00

20231027
30/04/2020 11,949-0
01
### SI202212-000121 6 20601174473 1 INVERSIONES PAEMGROUP S.A.C. 0.00

20231027
29/05/2020 11,950-0
01
### SI202212-000124 6 20601174473 1 INVERSIONES PAEMGROUP S.A.C. 0.00

20231027
29/05/2020 11,951-0
01
### SI202212-000124 6 20601174473 1 INVERSIONES PAEMGROUP S.A.C. 0.00

20231027
27/06/2020 11,952-0
01
### SI202212-000127 6 20601174473 1 INVERSIONES PAEMGROUP S.A.C. 0.00
20231027
30/06/2020 11,953-0
01
### SI202212-000127 6 20601174473 1 INVERSIONES PAEMGROUP S.A.C. 0.00

20231027
29/07/2020 11,955-0
01
### SI202212-000133 6 20601174473 1 INVERSIONES PAEMGROUP S.A.C. 0.00

20231027
29/07/2020 11,954-0
01
### SI202212-000133 6 20601174473 1 INVERSIONES PAEMGROUP S.A.C. 0.00

Subtotal: 930,996.49
Código Cuenta: 1291101000 FACTURAS EN COBRANZA DUDOSA M.N
20231027
31/12/2020 11,979-0
99
### SI202212-202012 6 20601174473 1 INVERSIONES PAEMGROUP S.A.C. 0.00

Subtotal: 2,314,137.05
Saldo Final: 3,245,133.54
Cliente JARA BARBOSA, MARCELINA EUGENIA
Código Cuenta: 1212101000 FACTURAS POR COBRAR EMITIDAS CARTERA M.N.
20231027
07/01/2023 30,614-0
03
### B003-00001395 1 32730071 1 JARA BARBOSA, MARCELINA EUGENIA 0.00

Subtotal: 20,100.00
Código Cuenta: 1221101000 ANTICIPOS DE CLIENTES M.N.
20231027
31/12/2022 12,134-2
00
### 1 32730071 1 JARA BARBOSA, MARCELINA EUGENIA 0.00

Subtotal: -20,100.00
Saldo Final: 0.00
Cliente JUSCAMAITA MEDINA KATIA
Código Cuenta: 1212101000 FACTURAS POR COBRAR EMITIDAS CARTERA M.N.
20231027
02/08/2023 70,990-0
03
### B003-00001425 1 06784447 1 JUSCAMAITA MEDINA KATIA 0.00

Subtotal: 1,683.39
Saldo Final: 1,683.39
Cliente KM30 S.A.C.
Código Cuenta: 1212201000 FACTURAS POR COBRAR EMITIDAS CARTERA M.E.
20231027
30/06/2023 62,516-0
01
### F003-00002629 6 20601724007 1 KM30 S.A.C. 70.80

Subtotal: 257.43
Código Cuenta: 1221101000 ANTICIPOS DE CLIENTES M.N.
20231027
08/02/2023 36,037-1
00
### 6 20601724007 1 KM30 S.A.C. 0.00

Subtotal: -2,042.00
Saldo Final: -1,784.57
Cliente LATAM FOODS & INGREDIENTS S.A.
Código Cuenta: 1212101000 FACTURAS POR COBRAR EMITIDAS CARTERA M.N.
20231027
13/09/2023 92,283-0
01
### F004-00003426 0 965618503 1 LATAM FOODS & INGREDIENTS S.A. 765.54

Subtotal: 2,838.62
Saldo Final: 2,838.62
Cliente LEIVA RAMIREZ CESAR ARTURO
Código Cuenta: 1212101000 FACTURAS POR COBRAR EMITIDAS CARTERA M.N.
20231027
02/08/2023 70,991-0
03
### B003-00001426 1 09889194 1 LEIVA RAMIREZ CESAR ARTURO 0.00

Subtotal: 5,885.18
 Saldo Final: 5,885.18
Cliente LIFE FOODS CO.,LTD.
Código Cuenta: 1212201000 FACTURAS POR COBRAR EMITIDAS CARTERA M.E.
20231027
21/04/2022 10,865-0
01
### SI202212-000263 0 81-4336805 1 LIFE FOODS CO.,LTD. 769.08

Subtotal: 2,928.66
Saldo Final: 2,928.66
Cliente MACEDO ESPINOZA, CARLOS FLORENCIO
Código Cuenta: 1212101000 FACTURAS POR COBRAR EMITIDAS CARTERA M.N.
20231027
25/03/2023 42,353-1
00
### 1 47065567 1 MACEDO ESPINOZA, CARLOS FLORENCIO 0.00

Subtotal: -181.10
Saldo Final: -181.10
Cliente MATOSANTOS COMERCIAL CORP
Código Cuenta: 1212201000 FACTURAS POR COBRAR EMITIDAS CARTERA M.E.
20231027
17/10/2022 10,911-0
01
### SI202212-000283 0 99000043 1 MATOSANTOS COMERCIAL CORP 412.75

Subtotal: 1,571.75
Saldo Final: 1,571.75
Cliente MEBOL GF SAC
Código Cuenta: 1212101000 FACTURAS POR COBRAR EMITIDAS CARTERA M.N.
20231027
03/01/2023 18,455-0
01
### F005-00002621 6 20601199557 1 MEBOL GF SAC 0.00

Subtotal: 5,437.77
Saldo Final: 5,437.77
Cliente MEDINA BOLDT, NANCY MARGOT
Código Cuenta: 1212101000 FACTURAS POR COBRAR EMITIDAS CARTERA M.N.
20231027
24/10/2023 120,724-0
03
### B003-00001441 1 08183381 1 MEDINA BOLDT, NANCY MARGOT 0.00

Subtotal: 0.54
Saldo Final: 0.54
Cliente MEDISE & ASOCIADOS S.A.C.
Código Cuenta: 1291101000 FACTURAS EN COBRANZA DUDOSA M.N
20231027
31/12/2020 11,977-0
99
### SI202212-202012 6 20503158605 1 MEDISE & ASOCIADOS S.A.C. 0.00

20231027
31/12/2020 11,978-0
99
### SI202212-202012 6 20503158605 1 MEDISE & ASOCIADOS S.A.C. 0.00

Subtotal: 1,575,350.33
Saldo Final: 1,575,350.33
Cliente MINAYA BALABARCA FLOR AURELIA
Código Cuenta: 1212101000 FACTURAS POR COBRAR EMITIDAS CARTERA M.N.
20231027
05/01/2023 30,587-0
03
### B003-00001381 0 41919590 1 MINAYA BALABARCA FLOR AURELIA 0.00

Subtotal: 883.93
Saldo Final: 883.93
Cliente MOLITALIA S.A
Código Cuenta: 1212101000 FACTURAS POR COBRAR EMITIDAS CARTERA M.N.
20231027
20/02/2023 34,200-0
01
### F003-00002474 6 20100035121 1 MOLITALIA S.A 0.00

20231027
30/09/2023 105,238-0
01
 ### F003-00002704 6 20100035121 1 MOLITALIA S.A 0.00

Subtotal: 10,046.52
Saldo Final: 10,046.52
Cliente NAPURE EKO INC
Código Cuenta: 1212201000 FACTURAS POR COBRAR EMITIDAS CARTERA M.E.
20231027
03/05/2023 48,654-0
01
### F004-00003256 0 757974332 1 NAPURE EKO INC 954.18

20231027
22/06/2023 60,793-0
01
### F004-00003346 0 757974332 1 NAPURE EKO INC 706.23

20231027
15/09/2023 93,417-0
01
### F004-00003432 0 757974332 1 NAPURE EKO INC 1,432.00

20231027
17/09/2023 95,896-0
01
### F004-00003441 0 757974332 1 NAPURE EKO INC 753.18

Subtotal: 14,237.91
Saldo Final: 14,237.91
Cliente NATIVIDAD TABALETA IVAN BERNARDO
Código Cuenta: 1212101000 FACTURAS POR COBRAR EMITIDAS CARTERA M.N.
20231027
27/10/2022 11,936-0
03
### SI202212-000134 1 42470644 1 NATIVIDAD TABALETA IVAN BERNARDO 0.00

Subtotal: 405.08
Saldo Final: 405.08
Cliente NATURE AGRICULTURE INVESTMENT SAC
Código Cuenta: 1212101000 FACTURAS POR COBRAR EMITIDAS CARTERA M.N.
20231027
05/07/2022 11,975-0
01
### SI202212-000216 6 20606914602 1 NATURE AGRICULTURE INVESTMENT SAC 0.00

Subtotal: 141.60
Saldo Final: 141.60
Cliente NATURE'S TOUCH FROZEN FOODS INC
Código Cuenta: 1212201000 FACTURAS POR COBRAR EMITIDAS CARTERA M.E.
20231027
27/09/2023 103,274-0
01
### F004-00003460 0 99000049 1 NATURE'S TOUCH FROZEN FOODS INC 45,220.08

20231027
27/09/2023 103,273-0
01
### F004-00003459 0 99000049 1 NATURE'S TOUCH FROZEN FOODS INC 45,714.06

20231027
28/09/2023 103,275-0
01
### F004-00003461 0 99000049 1 NATURE'S TOUCH FROZEN FOODS INC 47,394.62

20231027
07/10/2023 109,836-0
01
### F004-00003485 0 99000049 1 NATURE'S TOUCH FROZEN FOODS INC 43,687.60

20231027
07/10/2023 109,832-0
01
### F004-00003484 0 99000049 1 NATURE'S TOUCH FROZEN FOODS INC 42,014.07

20231027
14/10/2023 115,914-0
01
### F004-00003491 0 99000049 1 NATURE'S TOUCH FROZEN FOODS INC 41,520.00

20231027
14/10/2023 115,912-0
01
### F004-00003490 0 99000049 1 NATURE'S TOUCH FROZEN FOODS INC 42,014.07

20231027
14/10/2023 115,911-0
01
### F004-00003489 0 99000049 1 NATURE'S TOUCH FROZEN FOODS INC 41,520.00

20231027
14/10/2023 115,916-0
01
### F004-00003492 0 99000049 1 NATURE'S TOUCH FROZEN FOODS INC 42,014.07

20231027
14/10/2023 115,919-0
01
### F004-00003493 0 99000049 1 NATURE'S TOUCH FROZEN FOODS INC 45,220.01

20231027
16/10/2023 116,589-0
01
 ### F004-00003496 0 99000049 1 NATURE'S TOUCH FROZEN FOODS INC 41,520.00

20231027
16/10/2023 116,581-0
01
### F004-00003495 0 99000049 1 NATURE'S TOUCH FROZEN FOODS INC 41,520.00

20231027
19/10/2023 119,113-0
01
### F004-00003497 0 99000049 1 NATURE'S TOUCH FROZEN FOODS INC 41,520.00

20231027
19/10/2023 119,125-0
01
### F004-00003498 0 99000049 1 NATURE'S TOUCH FROZEN FOODS INC 41,767.04

20231027
19/10/2023 119,129-0
01
### F004-00003499 0 99000049 1 NATURE'S TOUCH FROZEN FOODS INC 41,520.00

20231027
20/10/2023 119,313-0
01
### F004-00003504 0 99000049 1 NATURE'S TOUCH FROZEN FOODS INC 47,394.62

20231027
20/10/2023 119,153-0
01
### F004-00003503 0 99000049 1 NATURE'S TOUCH FROZEN FOODS INC 47,394.62

20231027
20/10/2023 119,151-0
01
### F004-00003502 0 99000049 1 NATURE'S TOUCH FROZEN FOODS INC 45,220.01

20231027
20/10/2023 119,145-0
01
### F004-00003501 0 99000049 1 NATURE'S TOUCH FROZEN FOODS INC 42,014.07

20231027
21/10/2023 120,403-0
01
### F004-00003507 0 99000049 1 NATURE'S TOUCH FROZEN FOODS INC 42,014.07

Subtotal: 3,340,574.85
Saldo Final: 3,340,574.85
Cliente NATURES TOUCH FROZEN FOODS LLC
Código Cuenta: 1212201000 FACTURAS POR COBRAR EMITIDAS CARTERA M.E.
20231027
22/10/2023 120,405-0
01
### F004-00003508 0 32075233711 1 NATURES TOUCH FROZEN FOODS LLC 42,014.07

Subtotal: 162,846.54
Saldo Final: 162,846.54
Cliente NAVARRO SOTO OMAR JERICO
Código Cuenta: 1212101000 FACTURAS POR COBRAR EMITIDAS CARTERA M.N.
20231027
27/10/2022 11,976-0
03
### SI202212-000134 6 10737839341 1 NAVARRO SOTO OMAR JERICO 0.00

Subtotal: 30.40
Saldo Final: 30.40
Cliente NEWREST INFLIGHT PERU S.A.C.
Código Cuenta: 1212101000 FACTURAS POR COBRAR EMITIDAS CARTERA M.N.
20231027
30/06/2022 12,119-0
07
### SI202212-000013 6 20550253047 1 NEWREST INFLIGHT PERU S.A.C. 0.00

20231027
02/08/2022 12,120-0
07
### SI202212-000014 6 20550253047 1 NEWREST INFLIGHT PERU S.A.C. 0.00

20231027
06/09/2022 12,121-0
07
### SI202212-000014 6 20550253047 1 NEWREST INFLIGHT PERU S.A.C. 0.00

Subtotal: -127.39
Saldo Final: -127.39
Cliente NEWREST PERU S.A.C.
Código Cuenta: 1212101000 FACTURAS POR COBRAR EMITIDAS CARTERA M.N.
20231027
21/06/2023 60,411-0
01
### F003-00002619 6 20381235051 1 NEWREST PERU S.A.C. 0.00

20231027
21/06/2023 60,410-0
01
### F003-00002618 6 20381235051 1 NEWREST PERU S.A.C. 0.00

20231027
05/08/2023 71,997-0
01
 ### F003-00002657 6 20381235051 1 NEWREST PERU S.A.C. 0.00

20231027
05/08/2023 71,999-0
01
### F003-00002659 6 20381235051 1 NEWREST PERU S.A.C. 0.00

20231027
05/08/2023 71,998-0
01
### F003-00002658 6 20381235051 1 NEWREST PERU S.A.C. 0.00

20231027
25/08/2023 78,824-0
01
### F003-00002681 6 20381235051 1 NEWREST PERU S.A.C. 0.00

20231027
25/08/2023 78,822-0
01
### F003-00002680 6 20381235051 1 NEWREST PERU S.A.C. 0.00

20231027
25/08/2023 78,820-0
01
### F003-00002679 6 20381235051 1 NEWREST PERU S.A.C. 0.00

20231027
25/08/2023 78,818-0
01
### F003-00002678 6 20381235051 1 NEWREST PERU S.A.C. 0.00

20231027
04/09/2023 83,419-0
07
### F003-00000182 6 20381235051 1 NEWREST PERU S.A.C. 0.00

Subtotal: 31,308.41
Saldo Final: 31,308.41
Cliente PATAGONFOODS SPA
Código Cuenta: 1212201000 FACTURAS POR COBRAR EMITIDAS CARTERA M.E.
20231027
17/09/2023 95,897-0
01
### F004-00003442 0 9900241 1 PATAGONFOODS SPA 738.87

20231027
20/09/2023 98,677-0
01
### F004-00003448 0 9900241 1 PATAGONFOODS SPA 43,189.20

Subtotal: 163,284.33
Saldo Final: 163,284.33
Cliente ROJAS TREJO JUAN MARCIANO
Código Cuenta: 1212101000 FACTURAS POR COBRAR EMITIDAS CARTERA M.N.
20231027
15/02/2022 11,889-0
03
### SI202212-000118 0 09685999 1 ROJAS TREJO JUAN MARCIANO 0.00

Subtotal: 61.03
Saldo Final: 61.03
Cliente SODEXO PERU S.A.C.
Código Cuenta: 1212101000 FACTURAS POR COBRAR EMITIDAS CARTERA M.N.
20231027
06/06/2022 11,916-0
01
### SI202212-000211 6 20414766308 1 SODEXO PERU S.A.C. 0.00

20231027
06/06/2022 11,917-0
01
### SI202212-000211 6 20414766308 1 SODEXO PERU S.A.C. 0.00

20231027
12/07/2022 11,919-0
01
### SI202212-000217 6 20414766308 1 SODEXO PERU S.A.C. 0.00

20231027
19/07/2022 11,920-0
01
### SI202212-000217 6 20414766308 1 SODEXO PERU S.A.C. 0.00

20231027
19/07/2022 11,921-0
01
### SI202212-000218 6 20414766308 1 SODEXO PERU S.A.C. 0.00

20231027
10/08/2022 11,925-0
01
### SI202212-000221 6 20414766308 1 SODEXO PERU S.A.C. 0.00

20231027
10/08/2022 11,926-0
01
### SI202212-000221 6 20414766308 1 SODEXO PERU S.A.C. 0.00

20231027
10/08/2022 11,924-0
01
### SI202212-000221 6 20414766308 1 SODEXO PERU S.A.C. 0.00

20231027
10/08/2022 11,923-0
01
 ### SI202212-000221 6 20414766308 1 SODEXO PERU S.A.C. 0.00

20231027
19/08/2022 11,927-0
01
### SI202212-000224 6 20414766308 1 SODEXO PERU S.A.C. 0.00

20231027
22/08/2022 12,128-0
08
### SI202212-000001 6 20414766308 1 SODEXO PERU S.A.C. 0.00

20231027
06/09/2022 12,129-0
08
### SI202212-000001 6 20414766308 1 SODEXO PERU S.A.C. 0.00

20231027
07/09/2022 11,928-0
01
### SI202212-000227 6 20414766308 1 SODEXO PERU S.A.C. 0.00

20231027
18/10/2022 11,930-0
01
### SI202212-000233 6 20414766308 1 SODEXO PERU S.A.C. 0.00

20231027
02/11/2022 11,932-0
01
### SI202212-000234 6 20414766308 1 SODEXO PERU S.A.C. 0.00

20231027
29/12/2022 11,934-0
01
### SI202212-000242 6 20414766308 1 SODEXO PERU S.A.C. 0.00

20231027
09/01/2023 26,674-0
07
### F003-00000163 6 20414766308 1 SODEXO PERU S.A.C. 0.00

20231027
24/01/2023 26,285-0
01
### F003-00002455 6 20414766308 1 SODEXO PERU S.A.C. 0.00

20231027
09/03/2023 40,164-0
01
### F003-00002510 6 20414766308 1 SODEXO PERU S.A.C. 0.00

20231027
10/03/2023 43,018-0
07
### F003-00000165 6 20414766308 1 SODEXO PERU S.A.C. 0.00

20231027
14/04/2023 45,142-0
01
### F003-00002543 6 20414766308 1 SODEXO PERU S.A.C. 0.00

20231027
15/04/2023 45,146-0
01
### F003-00002546 6 20414766308 1 SODEXO PERU S.A.C. 0.00

20231027
15/05/2023 51,498-0
01
### F003-00002578 6 20414766308 1 SODEXO PERU S.A.C. 0.00

20231027
04/08/2023 71,586-0
01
### F003-00002653 6 20414766308 1 SODEXO PERU S.A.C. 0.00

20231027
14/08/2023 75,309-0
01
### F003-00002666 6 20414766308 1 SODEXO PERU S.A.C. 0.00

20231027
14/08/2023 75,305-0
01
### F003-00002665 6 20414766308 1 SODEXO PERU S.A.C. 0.00

20231027
14/08/2023 75,305-1
01
### F003-00002665 6 20414766308 1 SODEXO PERU S.A.C. 0.00

20231027
15/08/2023 75,881-0
07
### F003-00000174 6 20414766308 1 SODEXO PERU S.A.C. 0.00

20231027
15/08/2023 75,885-0
07
### F003-00000175 6 20414766308 1 SODEXO PERU S.A.C. 0.00

20231027
15/08/2023 75,880-0
07
### F003-00000173 6 20414766308 1 SODEXO PERU S.A.C. 0.00

20231027
24/08/2023 78,267-0
01
### F003-00002675 6 20414766308 1 SODEXO PERU S.A.C. 0.00

20231027
12/09/2023 90,481-0
01
### F003-00002690 6 20414766308 1 SODEXO PERU S.A.C. 0.00

20231027
06/10/2023 107,588-0
07
### F003-00000183 6 20414766308 1 SODEXO PERU S.A.C. 0.00

20231027
16/10/2023 116,226-0
07
 ### F003-00000186 6 20414766308 1 SODEXO PERU S.A.C. 0.00

20231027
16/10/2023 115,950-0
07
### F003-00000185 6 20414766308 1 SODEXO PERU S.A.C. 0.00

20231027
16/10/2023 115,915-0
07
### F003-00000184 6 20414766308 1 SODEXO PERU S.A.C. 0.00

20231027
17/10/2023 116,527-0
07
### F003-00000188 6 20414766308 1 SODEXO PERU S.A.C. 0.00

20231027
17/10/2023 116,490-0
07
### F003-00000187 6 20414766308 1 SODEXO PERU S.A.C. 0.00

20231027
17/10/2023 116,528-0
07
### F003-00000189 6 20414766308 1 SODEXO PERU S.A.C. 0.00

Subtotal: 669,420.52
Saldo Final: 669,420.52
Cliente SUN MARK FOODS
Código Cuenta: 1221201000 ANTICIPOS DE CLIENTES M.E.
20231027
27/02/2023 36,075-1
00
### 0 8103194750001 1 SUN MARK FOODS -50.00

Subtotal: -191.00
Saldo Final: -191.00
Cliente SUPERIOR FOODS INTERNATIONAL
Código Cuenta: 1212201000 FACTURAS POR COBRAR EMITIDAS CARTERA M.E.
20231027
25/08/2022 10,937-0
01
### SI202212-000274 0 770488213 1 SUPERIOR FOODS INTERNATIONAL 1,200.00

Subtotal: 4,569.60
Saldo Final: 4,569.60
Cliente THE MENU PARTNERS LIMITED
Código Cuenta: 1212101000 FACTURAS POR COBRAR EMITIDAS CARTERA M.N.
20231027
30/07/2023 76,608-0
07
### F004-00000166 0 12696009 1 THE MENU PARTNERS LIMITED -7.20

Subtotal: -25.93
Saldo Final: -25.93
Cliente TMS GLOBAL CO., LTD
Código Cuenta: 1221201000 ANTICIPOS DE CLIENTES M.E.
20231027
18/08/2023 82,301-1
00
### 0 8188700912 1 TMS GLOBAL CO., LTD -287.00

Subtotal: -1,070.51
Saldo Final: -1,070.51
Cliente TS CORPORATION
Código Cuenta: 1212201000 FACTURAS POR COBRAR EMITIDAS CARTERA M.E.
20231027
21/09/2023 98,815-0
01
### F004-00003449 0 1218107309 1 TS CORPORATION 41,400.00

20231027
28/09/2023 103,278-0
01
### F004-00003462 0 1218107309 1 TS CORPORATION 41,400.00

20231027
16/10/2023 116,563-0
01
### F004-00003494 0 1218107309 1 TS CORPORATION 41,400.00

Subtotal: 470,593.80
Saldo Final: 470,593.80
Cliente TWELVE GRAPES OF CALIFORNIA INC
Código Cuenta: 1212201000 FACTURAS POR COBRAR EMITIDAS CARTERA M.E.
20231027
01/06/2023 61,432-1
00
 ### RECLASIF. 0 99999919 1 TWELVE GRAPES OF CALIFORNIA INC 74,212.65

20231027
30/08/2023 81,173-0
01
### F004-00003406 0 99999919 1 TWELVE GRAPES OF CALIFORNIA INC 35,293.99

Subtotal: 403,697.56
Saldo Final: 403,697.56
Cliente WISMETTAC FOODS INC
Código Cuenta: 1212201000 FACTURAS POR COBRAR EMITIDAS CARTERA M.E.
20231027
17/09/2023 95,872-0
01
### F004-00003440 0 9900237 1 WISMETTAC FOODS INC 82,910.40

20231027
19/09/2023 97,072-0
01
### F004-00003446 0 9900237 1 WISMETTAC FOODS INC 53,260.08

20231027
19/09/2023 97,051-0
01
### F004-00003445 0 9900237 1 WISMETTAC FOODS INC 53,260.08

20231027
20/09/2023 97,077-0
01
### F004-00003447 0 9900237 1 WISMETTAC FOODS INC 62,706.82

20231027
23/09/2023 99,820-0
01
### F004-00003454 0 9900237 1 WISMETTAC FOODS INC 53,260.08

20231027
23/09/2023 99,837-0
01
### F004-00003456 0 9900237 1 WISMETTAC FOODS INC 53,260.08

20231027
30/09/2023 103,786-0
01
### F004-00003470 0 9900237 1 WISMETTAC FOODS INC 2,000.00

20231027
30/09/2023 103,787-0
01
### F004-00003471 0 9900237 1 WISMETTAC FOODS INC 3,000.00

Subtotal: 1,355,512.20
Saldo Final: 1,355,512.20
Cliente YUSEN LOGISTICS AMERICAS INC.
Código Cuenta: 1212201000 FACTURAS POR COBRAR EMITIDAS CARTERA M.E.
20231027
21/04/2022 10,904-0
01
### SI202212-000263 0 132618812 1 YUSEN LOGISTICS AMERICAS INC. 724.93

Subtotal: 2,760.53
Saldo Final: 2,760.53
Cliente ZARATE RAICO ZAIDA
Código Cuenta: 1212101000 FACTURAS POR COBRAR EMITIDAS CARTERA M.N.
20231027
18/10/2023 116,993-0
03
### B003-00001440 1 43416100 1 ZARATE RAICO ZAIDA 0.00

Subtotal: 0.18
Saldo Final: 0.18

Total general 20,213,032.91

Versión Reporte: 2.02 - Página 15 de 15
RCIALES - TERCEROS -

to de la Cuenta por
Cobrar
SOL

-568.20

-568.20
-568.20

1,159.64

0.02

1,159.66
1,159.66

-816.75

-816.75
-816.75

147,671.20

147,671.20
147,671.20

25,274.82

173,151.05

179,179.84

173,470.10

173,470.10

174,764.30
 180,835.89

174,764.30

174,855.65

175,449.20

181,544.87

183,199.02

177,048.20

177,048.20

2,324,055.54
2,324,055.54

-5.13

-5.13
-5.13

90.32

90.32

89.87

89.87
180.19

3,219.04

3,219.04

-11,715.04

-11,715.04
-8,496.00

-460.20

-460.20
-460.20
 94.40

94.40
94.40

247,377.10

247,377.10
247,377.10

1,732.07

1,732.07
1,732.07

150,549.30

150,549.30
150,549.30

2,178.60

140,084.28

142,262.88
142,262.88

1,522.20

3,044.40

8,625.80

5,300.56

3,219.04

21,712.00
21,712.00

9,509.30
 286,443.00

26,512.20

33,651.29

356,115.79
356,115.79

62.95

62.95
62.95

187,651.63

188,760.80

191,886.65

195,264.58

763,563.66
763,563.66

3,080.00

3,080.00

6,160.00
6,160.00

20,189.49

20,189.49
20,189.49

2,135.45

2,135.45
2,135.45

180.68
 180.68
180.68

2,026.27

2,026.27

-77,070.88

-77,070.88

77,070.88

77,070.88
2,026.27

4,225.20

4,225.20
4,225.20

6,483.12

227,578.56

234,061.68
234,061.68

5,203.81

5,203.81
5,203.81

-580.00

-2,000.00

-173.59

-231.00

-2,984.59
-2,984.59
 194,515.20

194,515.20
194,515.20

2,463.27

2,463.27
2,463.27

1,073.89

11,278.00

12,351.89
12,351.89

5,069.53

5,069.53
5,069.53

11,865.94

11,865.94

-10,056.07

-10,056.07
1,809.87

0.02

0.02
0.02

307,684.80

307,684.80
307,684.80
 193,145.57

193,145.57
193,145.57

100,023.39

4,251.08

4,878.72

4,362.02

113,515.21
113,515.21

146,348.14

25,982.10

172,330.24
172,330.24

0.01

0.01
0.01

225.79

225.79
225.79

37,999.19

37,999.19
37,999.19

157.88

157.88
157.88
 270.72

270.72
270.72

7,737.32

7,737.32
7,737.32

89.87

260.33

210.46

560.66
560.66

-245.44

-245.44
-245.44

271,950.00

271,950.00
271,950.00

220,530.64

220,530.64
220,530.64

16,793.28

16,793.28
16,793.28

25,025.93
 2,187.45

287,268.61

314,481.99
314,481.99

13,331.81

13,331.81
13,331.81

1,651.23

1,651.23
1,651.23

231.28

141.60

141.60

231.28

745.76
745.76

12,290.47

12,290.47
12,290.47

1,204.48

1,204.48
1,204.48

12,871.96

12,871.96
12,871.96
 10,596.09

49,120.75

59,716.84

900.00

900.00
60,616.84

46,040.00

53,100.00

95,580.00

53,100.00

95,580.00

53,100.00

95,580.00

53,100.00

95,580.00

53,100.00

95,580.00

95,580.00

53,100.00

106,200.00

59,000.00

53,100.00

95,580.00

53,100.00

95,580.00
 59,000.00

95,580.00

53,100.00

95,580.00

53,100.00

95,580.00

53,100.00

95,580.00

53,100.00

53,100.00

95,580.00

95,580.00

53,100.00

2,351,760.00
2,351,760.00

38,916.49

95,580.00

53,100.00

95,580.00

53,100.00

95,580.00

53,100.00

95,580.00

53,100.00

95,580.00
 53,100.00

53,100.00

95,580.00

930,996.49

2,314,137.05

2,314,137.05
3,245,133.54

20,100.00

20,100.00

-20,100.00

-20,100.00
0.00

1,683.39

1,683.39
1,683.39

257.43

257.43

-2,042.00

-2,042.00
-1,784.57

2,838.62

2,838.62
2,838.62

5,885.18

5,885.18
 5,885.18

2,928.66

2,928.66
2,928.66

-181.10

-181.10
-181.10

1,571.75

1,571.75
1,571.75

5,437.77

5,437.77
5,437.77

0.54

0.54
0.54

1,478,278.39

97,071.94

1,575,350.33
1,575,350.33

883.93

883.93
883.93

3,993.12
 6,053.40

10,046.52
10,046.52

3,544.78

2,574.21

5,315.58

2,803.34

14,237.91
14,237.91

405.08

405.08
405.08

141.60

141.60
141.60

171,248.44

173,119.15

180,052.16

167,236.13

160,829.86

159,852.00

161,754.17

159,852.00

161,754.17

174,097.04
 159,852.00

159,852.00

160,765.44

161,721.98

160,765.44

183,559.37

183,559.37

175,137.10

162,720.49

162,846.54

3,340,574.85
3,340,574.85

162,846.54

162,846.54
162,846.54

30.40

30.40
30.40

-5.02

-67.98

-54.39

-127.39
-127.39

3,545.90

461.68
 1,439.60

7,864.70

3,554.75

3,554.75

1,439.60

4,985.50

5,898.82

-1,436.89

31,308.41
31,308.41

2,750.07

160,534.26

163,284.33
163,284.33

61.03

61.03
61.03

2,801.04

8,453.52

34,206.31

4,914.70

14,405.44

438.96

438.96

1,755.84
33,040.00

37,941.72

2,903.14

1,752.30

36,296.80

19,947.86

24,431.90

24,973.52

-4,495.23

43,756.76

59,106.20

-129.80

157,075.70

18,537.80

105,934.50

35,636.00

5,015.00

3,543.54

20,080.06

-8,996.40

-16,159.50

-6,674.76

38,940.00

32,450.00

-5,729.53
 -129.80

-100.30

-1,162.30

-18,560.57

-31,401.22

-5,817.64

669,420.52
669,420.52

-191.00

-191.00
-191.00

4,569.60

4,569.60
4,569.60

-25.93

-25.93
-25.93

-1,070.51

-1,070.51
-1,070.51

153,925.20

157,278.60

159,390.00

470,593.80
470,593.80
 273,250.98

130,446.58

403,697.56
403,697.56

308,592.51

197,807.94

197,807.94

233,081.25

199,618.78

199,618.78

7,594.00

11,391.00

1,355,512.20
1,355,512.20

2,760.53

2,760.53
2,760.53

0.18

0.18
0.18

20,213,032.91
Página 15 de 15