CUENTAS POR COBRAR AL 31.05.

2024

NUMERO DE REGISTCondicioneFACTURAS POR COBRAR

2000010667 60 DIAS 342.69
2000012413 60 DIAS 1,777.53
2000012646 60 DIAS 968.65
2000012807 60 DIAS 2,928.36
2000012965 60 DIAS 1,121.73
2000013031 60 DIAS 728.23
2000013040 60 DIAS 683.35
2000013181 60 DIAS 1,916.37 Total Result
2000013182 60 DIAS 3,066.19 - 2,776.28
2000013622 60 DIAS 1,619.31 - 2,776.28
2000013739 60 DIAS 230.35
2000013751 60 DIAS 5,722.68
2000013862 60 DIAS 2,321.30
2000013910 60 DIAS 168.15
2000013912 60 DIAS 8,541.13
2000014116 60 DIAS 7,318.95
2000014257 60 DIAS 2,980.61
2000014436 60 DIAS 5,252.62
2000014437 60 DIAS 1,936.22
2000014438 60 DIAS 4,646.94
2000014439 60 DIAS 4,646.94
2000014440 60 DIAS 5,833.69
2000014503 60 DIAS 2,311.14
2000014506 60 DIAS 553.83
2000014737 60 DIAS 1,750.07
2000015180 60 DIAS 1,021.86
2000015338 60 DIAS 615.96
2000015368 60 DIAS 2,656.22
2000015391 60 DIAS 98.96
2000015573 60 DIAS 45.08
2000015671 60 DIAS 275.72
2000015786 60 DIAS 891.41
2000015841 60 DIAS 2,579.47
2000015844 60 DIAS 2,579.47
2000015964 60 DIAS 285.82
2000016000 60 DIAS 349.63
2000016007 60 DIAS 1,163.98
2000016008 60 DIAS 109.77
2000016033 60 DIAS 6,012.30
2000016411 60 DIAS 1,901.36
2000016514 60 DIAS 638.44
2000016693 60 DIAS 364.48
2000016970 60 DIAS 437.41
2000017012 60 DIAS 132.67
2000017076 60 DIAS 396.51
2000017089 60 DIAS 1,737.84
2000017283 60 DIAS 520.56
2000017294 60 DIAS 557.89
2000017302 60 DIAS 79.14
2000017377 60 DIAS 67.92
2000017378 60 DIAS 2,225.17
2000017453 60 DIAS 229.32
2000017455 60 DIAS 4,542.24
2000017583 60 DIAS 199.22
2000017730 60 DIAS 619.18
2000017787 60 DIAS 3,360.17
2000018050 60 DIAS 2,049.17
2000018248 60 DIAS 300.46
2000018261 60 DIAS 3,604.21
2000018263 60 DIAS 2,431.85
2000018270 60 DIAS 322.30
2000018273 60 DIAS 3,768.48
2000018463 60 DIAS 60.13
2000018471 60 DIAS 1,756.59
2000018482 60 DIAS 333.88
2000018483 60 DIAS 1,117.09
2000018625 60 DIAS 6,484.27
2000018626 60 DIAS 948.92
2000018627 60 DIAS 332.13
2000018674 60 DIAS 486.06
2000018807 60 DIAS 2,463.46
2000018889 60 DIAS 60.45
2000018910 60 DIAS 2,149.75
2000019023 60 DIAS 1,074.87
2000019084 60 DIAS 380.07
2000019092 60 DIAS 79.18
2000019210 60 DIAS 36.90
2000019251 60 DIAS 158.96
2000019252 60 DIAS 95.01
2000019479 60 DIAS 2,587.78
2000019639 60 DIAS 866.88
2000019652 60 DIAS 52.86
2000019837 60 DIAS 5,771.78
2000019838 60 DIAS 104.95
2000019946 60 DIAS 303.22
2000020037 60 DIAS 941.00
2000020076 60 DIAS 2,594.70
2000020169 60 DIAS 1,383.39
2000020175 60 DIAS 333.56
2000020177 60 DIAS 2,894.29
2000020410 60 DIAS 2,070.84
2000020664 60 DIAS 426.60
2000020666 60 DIAS 5,367.70
2000020668 60 DIAS 870.36
2000020721 60 DIAS 2,222.83
2000020945 60 DIAS 769.31
2000020946 60 DIAS 1,669.13
2000020947 60 DIAS 35.06
2000020981 60 DIAS 2,605.79
2000021157 60 DIAS 420.90
2100000971 60 DIAS -2,321.30
2100001003 60 DIAS -342.69
Total Result ###
Clase de Nombres NUMERO DE
NUMERO DE FACTURAFECHA DE EMISION Log. de
documento modificació
n de fecha
Base
D7 UNIMAQ S.A2100001003 07-FM01-00000704 4/24/2024 5/15/2024
DR UNIMAQ S.A2000010667 01-FM01-00008153 3/19/2024 3/31/2024
D7 UNIMAQ S.A2100000971 07-FM01-00000681 4/22/2024 6/7/2024
DR UNIMAQ S.A2000012965 01-FM01-00009937 4/6/2024 4/9/2024
DR UNIMAQ S.A2000012413 01-FM01-00009535 4/3/2024 4/11/2024
DR UNIMAQ S.A2000012646 01-FM01-00009699 4/3/2024 4/11/2024
DR UNIMAQ S.A2000012807 01-FM01-00009833 4/5/2024 4/11/2024
DR UNIMAQ S.A2000013031 01-FM01-00010000 4/8/2024 4/15/2024
DR UNIMAQ S.A2000013040 01-FM01-00010002 4/8/2024 4/15/2024
DR UNIMAQ S.A2000013181 01-FM01-00010143 4/8/2024 4/15/2024
DR UNIMAQ S.A2000013182 01-FM01-00010086 4/8/2024 4/15/2024
DR UNIMAQ S.A2000013739 01-FM01-00010575 4/11/2024 4/15/2024
DR UNIMAQ S.A2000013622 01-FM01-00010452 4/10/2024 4/19/2024
DR UNIMAQ S.A2000013751 01-FM01-00010581 4/11/2024 4/19/2024
DR UNIMAQ S.A2000013910 01-FM01-00010674 4/12/2024 4/19/2024
DR UNIMAQ S.A2000013912 01-FM01-00010676 4/12/2024 4/19/2024
DR UNIMAQ S.A2000014116 01-FM01-00010844 4/15/2024 4/19/2024
DR UNIMAQ S.A2000014257 01-FM01-00010907 4/15/2024 4/19/2024
DR UNIMAQ S.A2000014436 01-FM01-00011038 4/16/2024 4/19/2024
DR UNIMAQ S.A2000014437 01-FM01-00011039 4/16/2024 4/19/2024
DR UNIMAQ S.A2000014438 01-FM01-00011040 4/16/2024 4/19/2024
DR UNIMAQ S.A2000014439 01-FM01-00011041 4/16/2024 4/19/2024
DR UNIMAQ S.A2000014440 01-FM01-00011042 4/16/2024 4/19/2024
DR UNIMAQ S.A2000014503 01-FM01-00011114 4/16/2024 4/19/2024
DR UNIMAQ S.A2000014506 01-FM01-00011115 4/16/2024 4/19/2024
DR UNIMAQ S.A2000015841 01-FS01-00000241 4/25/2024 4/26/2024
DR UNIMAQ S.A2000015841 01-FS01-00000241 4/25/2024 4/26/2024
DR UNIMAQ S.A2000015844 01-FS01-00000242 4/25/2024 4/26/2024
DR UNIMAQ S.A2000015844 01-FS01-00000242 4/25/2024 4/26/2024
DR UNIMAQ S.A2000014737 01-FM01-00011311 4/18/2024 4/30/2024
DR UNIMAQ S.A2000015180 01-FM01-00011612 4/22/2024 4/30/2024
DR UNIMAQ S.A2000015338 01-FM01-00011736 4/23/2024 4/30/2024
DR UNIMAQ S.A2000015368 01-FM01-00011756 4/22/2024 4/30/2024
DR UNIMAQ S.A2000015573 01-FM01-00011905 4/24/2024 4/30/2024
DR UNIMAQ S.A2000015786 01-FM01-00012051 4/25/2024 4/30/2024
DR UNIMAQ S.A2000015964 01-FM01-00012185 4/26/2024 5/3/2024
DR UNIMAQ S.A2000016000 01-FM01-00012220 4/26/2024 5/3/2024
DR UNIMAQ S.A2000016007 01-FM01-00012227 4/26/2024 5/3/2024
DR UNIMAQ S.A2000016008 01-FM01-00012228 4/26/2024 5/3/2024
DR UNIMAQ S.A2000016033 01-FM01-00012247 4/26/2024 5/3/2024
DR UNIMAQ S.A2000016411 01-FM01-00012502 4/29/2024 5/3/2024
DR UNIMAQ S.A2000016514 01-FM01-00012596 4/30/2024 5/3/2024
DR UNIMAQ S.A2000016693 01-FM01-00012444 4/29/2024 5/3/2024
DR UNIMAQ S.A2000017012 01-FM01-00013003 5/2/2024 5/8/2024
DR UNIMAQ S.A2000017076 01-FM01-00013054 5/3/2024 5/8/2024
DR UNIMAQ S.A2000017089 01-FM01-00013066 5/3/2024 5/8/2024
DR UNIMAQ S.A2000017283 01-FM01-00013193 5/6/2024 5/8/2024
DR UNIMAQ S.A2000017294 01-FM01-00013210 5/6/2024 5/8/2024
DR UNIMAQ S.A2000017302 01-FM01-00013199 5/6/2024 5/8/2024
DR UNIMAQ S.A2000015391 01-FM01-00011758 4/23/2024 5/9/2024
DR UNIMAQ S.A2000016970 01-FM01-00012942 5/2/2024 5/9/2024
DR UNIMAQ S.A2000017377 01-FM01-00013255 5/6/2024 5/9/2024
DR UNIMAQ S.A2000017378 01-FM01-00013256 5/6/2024 5/9/2024
DR UNIMAQ S.A2000017453 01-FM01-00013321 5/7/2024 5/9/2024
DR UNIMAQ S.A2000017455 01-FM01-00013322 5/7/2024 5/9/2024
DR UNIMAQ S.A2000015671 01-FM01-00011938 4/24/2024 5/15/2024
DR UNIMAQ S.A2000017583 01-FM01-00013406 5/7/2024 5/16/2024
DR UNIMAQ S.A2000017730 01-FM01-00013508 5/8/2024 5/16/2024
DR UNIMAQ S.A2000017787 01-FM01-00013568 5/9/2024 5/16/2024
DR UNIMAQ S.A2000018050 01-FM01-00013772 5/10/2024 5/16/2024
DR UNIMAQ S.A2000018248 01-FM01-00013900 5/13/2024 5/16/2024
DR UNIMAQ S.A2000018261 01-FM01-00013922 5/13/2024 5/16/2024
DR UNIMAQ S.A2000018263 01-FM01-00013904 5/13/2024 5/16/2024
DR UNIMAQ S.A2000018270 01-FM01-00013906 5/13/2024 5/16/2024
DR UNIMAQ S.A2000018273 01-FM01-00013907 5/13/2024 5/16/2024
DR UNIMAQ S.A2000018625 01-FM01-00014176 5/14/2024 5/17/2024
DR UNIMAQ S.A2000018626 01-FM01-00014177 5/14/2024 5/17/2024
DR UNIMAQ S.A2000018627 01-FM01-00014178 5/14/2024 5/17/2024
DR UNIMAQ S.A2000018463 01-FM01-00014082 5/14/2024 5/21/2024
DR UNIMAQ S.A2000018471 01-FM01-00014086 5/14/2024 5/21/2024
DR UNIMAQ S.A2000018482 01-FM01-00014093 5/14/2024 5/21/2024
DR UNIMAQ S.A2000018483 01-FM01-00014094 5/14/2024 5/21/2024
DR UNIMAQ S.A2000018807 01-FM01-00014295 5/15/2024 5/21/2024
DR UNIMAQ S.A2000018889 01-FM01-00014387 5/16/2024 5/21/2024
DR UNIMAQ S.A2000018910 01-FM01-00014414 5/16/2024 5/21/2024
DR UNIMAQ S.A2000019023 01-FM01-00014457 5/16/2024 5/21/2024
DR UNIMAQ S.A2000019084 01-FM01-00014501 5/17/2024 5/21/2024
DR UNIMAQ S.A2000019092 01-FM01-00014505 5/17/2024 5/21/2024
DR UNIMAQ S.A2000019479 01-FS01-00000294 5/21/2024 5/22/2024
DR UNIMAQ S.A2000019479 01-FS01-00000294 5/21/2024 5/22/2024
DR UNIMAQ S.A2000019210 01-FM01-00014592 5/18/2024 5/23/2024
DR UNIMAQ S.A2000019251 01-FM01-00014630 5/20/2024 5/23/2024
DR UNIMAQ S.A2000020076 01-FS01-00000308 5/24/2024 5/27/2024
DR UNIMAQ S.A2000020076 01-FS01-00000308 5/24/2024 5/27/2024
DR UNIMAQ S.A2000019252 01-FM01-00014631 5/20/2024 5/28/2024
DR UNIMAQ S.A2000019639 01-FM01-00014895 5/22/2024 5/28/2024
DR UNIMAQ S.A2000019652 01-FM01-00014900 5/22/2024 5/28/2024
DR UNIMAQ S.A2000019837 01-FM01-00015044 5/23/2024 5/28/2024
DR UNIMAQ S.A2000019838 01-FM01-00015027 5/23/2024 5/28/2024
DR UNIMAQ S.A2000019946 01-FM01-00015093 5/23/2024 5/28/2024
DR UNIMAQ S.A2000020037 01-FM01-00015179 5/24/2024 5/28/2024
DR UNIMAQ S.A2000020175 01-FM01-00015304 5/25/2024 5/29/2024
DR UNIMAQ S.A2000020177 01-FM01-00015308 5/25/2024 5/29/2024
DR UNIMAQ S.A2000020169 01-FM01-00015296 5/25/2024 5/30/2024
DR UNIMAQ S.A2000020410 01-FM01-00015518 5/28/2024 5/30/2024
DR UNIMAQ S.A2000020664 01-FM01-00015695 5/28/2024 5/31/2024
DR UNIMAQ S.A2000020666 01-FM01-00015696 5/28/2024 5/31/2024
DR UNIMAQ S.A2000020668 01-FM01-00015697 5/28/2024 5/31/2024
DR UNIMAQ S.A2000020721 01-FM01-00015727 5/28/2024 5/31/2024
DR UNIMAQ S.A2000020981 01-FS01-00000327 5/30/2024 5/31/2024
DR UNIMAQ S.A2000020981 01-FS01-00000327 5/30/2024 5/31/2024
DR UNIMAQ S.A2000020945 01-FM01-00015908 5/29/2024 6/4/2024
DR UNIMAQ S.A2000020946 01-FM01-00015909 5/29/2024 6/4/2024
DR UNIMAQ S.A2000020947 01-FM01-00015910 5/29/2024 6/4/2024
DR UNIMAQ S.A2000013862 01-FM01-00010662 4/12/2024 6/7/2024
DR UNIMAQ S.A2000018674 01-FM01-00014227 5/15/2024 6/10/2024
DR UNIMAQ S.A2000021157 01-FM01-00016063 5/31/2024 6/11/2024
FECHA BASE VENCIMIENTO ESTADO Demora tras Importe en Moneda del Imp. MD Pend
vencimiento moneda doc. documento
neto

5/15/2024 5/15/2024 COMPENSADO NC 16 -92.67 USD -92.67

3/31/2024 5/30/2024 COMPENSADO NC 1 92.67 USD 92.67
6/7/2024 6/7/2024NDIENTE POR VENCER -7 -625.52 USD -625.52
4/9/2024 6/8/2024NDIENTE POR VENCER -8 303.91 USD 303.91
4/11/2024 6/10/2024NDIENTE POR VENCER -10 478.99 USD 478.99
4/11/2024 6/10/2024NDIENTE POR VENCER -10 261.02 USD 261.02
4/11/2024 6/10/2024NDIENTE POR VENCER -10 794.67 USD 794.67
4/15/2024 6/14/2024NDIENTE POR VENCER -14 197.30 USD 197.30
4/15/2024 6/14/2024NDIENTE POR VENCER -14 185.14 USD 185.14
4/15/2024 6/14/2024NDIENTE POR VENCER -14 519.20 USD 519.20
4/15/2024 6/14/2024NDIENTE POR VENCER -14 830.72 USD 830.72
4/15/2024 6/14/2024NDIENTE POR VENCER -14 62.09 USD 62.09
4/19/2024 6/18/2024NDIENTE POR VENCER -18 438.48 USD 438.48
4/19/2024 6/18/2024NDIENTE POR VENCER -18 1,542.50 USD 1,542.50
4/19/2024 6/18/2024NDIENTE POR VENCER -18 45.31 USD 45.31
4/19/2024 6/18/2024NDIENTE POR VENCER -18 2,301.57 USD 2,301.57
4/19/2024 6/18/2024NDIENTE POR VENCER -18 1,974.36 USD 1,974.36
4/19/2024 6/18/2024NDIENTE POR VENCER -18 804.05 USD 804.05
4/19/2024 6/18/2024NDIENTE POR VENCER -18 1,410.10 USD 1,410.10
4/19/2024 6/18/2024NDIENTE POR VENCER -18 519.79 USD 519.79
4/19/2024 6/18/2024NDIENTE POR VENCER -18 1,247.50 USD 1,247.50
4/19/2024 6/18/2024NDIENTE POR VENCER -18 1,247.50 USD 1,247.50
4/19/2024 6/18/2024NDIENTE POR VENCER -18 1,566.09 USD 1,566.09
4/19/2024 6/18/2024NDIENTE POR VENCER -18 620.44 USD 620.44
4/19/2024 6/18/2024NDIENTE POR VENCER -18 148.68 USD 148.68
4/26/2024 6/25/2024NDIENTE POR VENCER -25 609.54 USD 609.54
4/26/2024 6/25/2024NDIENTE POR VENCER -25 83.12 USD 83.12
4/26/2024 6/25/2024NDIENTE POR VENCER -25 609.54 USD 609.54
4/26/2024 6/25/2024NDIENTE POR VENCER -25 83.12 USD 83.12
4/30/2024 6/29/2024NDIENTE POR VENCER -29 466.81 USD 466.81
4/30/2024 6/29/2024NDIENTE POR VENCER -29 276.03 USD 276.03
4/30/2024 6/29/2024NDIENTE POR VENCER -29 166.43 USD 166.43
4/30/2024 6/29/2024NDIENTE POR VENCER -29 717.51 USD 717.51
4/30/2024 6/29/2024NDIENTE POR VENCER -29 12.18 USD 12.18
4/30/2024 6/29/2024NDIENTE POR VENCER -29 239.37 USD 239.37
5/3/2024 7/2/2024NDIENTE POR VENCER -32 76.32 USD 76.32
5/3/2024 7/2/2024NDIENTE POR VENCER -32 93.36 USD 93.36
5/3/2024 7/2/2024NDIENTE POR VENCER -32 310.81 USD 310.81
5/3/2024 7/2/2024NDIENTE POR VENCER -32 29.31 USD 29.31
5/3/2024 7/2/2024NDIENTE POR VENCER -32 1,605.42 USD 1,605.42
5/3/2024 7/2/2024NDIENTE POR VENCER -32 506.22 USD 506.22
 5/3/2024 7/2/2024NDIENTE POR VENCER -32 170.98 USD 170.98
5/3/2024 7/2/2024NDIENTE POR VENCER -32 97.04 USD 97.04
5/8/2024 7/7/2024NDIENTE POR VENCER -37 35.36 USD 35.36
5/8/2024 7/7/2024NDIENTE POR VENCER -37 105.54 USD 105.54
5/8/2024 7/7/2024NDIENTE POR VENCER -37 462.56 USD 462.56
5/8/2024 7/7/2024NDIENTE POR VENCER -37 139.71 USD 139.71
5/8/2024 7/7/2024NDIENTE POR VENCER -37 149.73 USD 149.73
5/8/2024 7/7/2024NDIENTE POR VENCER -37 21.24 USD 21.24
5/9/2024 7/8/2024NDIENTE POR VENCER -38 26.74 USD 26.74
5/9/2024 7/8/2024NDIENTE POR VENCER -38 116.58 USD 116.58
5/9/2024 7/8/2024NDIENTE POR VENCER -38 18.23 USD 18.23
5/9/2024 7/8/2024NDIENTE POR VENCER -38 597.20 USD 597.20
5/9/2024 7/8/2024NDIENTE POR VENCER -38 61.48 USD 61.48
5/9/2024 7/8/2024NDIENTE POR VENCER -38 1,217.76 USD 1,217.76
5/15/2024 7/14/2024NDIENTE POR VENCER -44 74.50 USD 74.50
5/16/2024 7/15/2024NDIENTE POR VENCER -45 53.41 USD 53.41
5/16/2024 7/15/2024NDIENTE POR VENCER -45 166.09 USD 166.09
5/16/2024 7/15/2024NDIENTE POR VENCER -45 902.30 USD 902.30
5/16/2024 7/15/2024NDIENTE POR VENCER -45 551.89 USD 551.89
5/16/2024 7/15/2024NDIENTE POR VENCER -45 81.03 USD 81.03
5/16/2024 7/15/2024NDIENTE POR VENCER -45 972.01 USD 972.01
5/16/2024 7/15/2024NDIENTE POR VENCER -45 655.84 USD 655.84
5/16/2024 7/15/2024NDIENTE POR VENCER -45 86.92 USD 86.92
5/16/2024 7/15/2024NDIENTE POR VENCER -45 1,016.31 USD 1,016.31
5/17/2024 7/16/2024NDIENTE POR VENCER -46 1,741.68 USD 1,741.68
5/17/2024 7/16/2024NDIENTE POR VENCER -46 254.88 USD 254.88
5/17/2024 7/16/2024NDIENTE POR VENCER -46 89.21 USD 89.21
5/21/2024 7/20/2024NDIENTE POR VENCER -50 16.15 USD 16.15
5/21/2024 7/20/2024NDIENTE POR VENCER -50 471.82 USD 471.82
5/21/2024 7/20/2024NDIENTE POR VENCER -50 89.68 USD 89.68
5/21/2024 7/20/2024NDIENTE POR VENCER -50 300.05 USD 300.05
5/21/2024 7/20/2024NDIENTE POR VENCER -50 660.80 USD 660.80
5/21/2024 7/20/2024NDIENTE POR VENCER -50 16.26 USD 16.26
5/21/2024 7/20/2024NDIENTE POR VENCER -50 578.20 USD 578.20
5/21/2024 7/20/2024NDIENTE POR VENCER -50 289.10 USD 289.10
5/21/2024 7/20/2024NDIENTE POR VENCER -50 101.95 USD 101.95
5/21/2024 7/20/2024NDIENTE POR VENCER -50 21.24 USD 21.24
5/22/2024 7/21/2024NDIENTE POR VENCER -51 609.54 USD 609.54
5/22/2024 7/21/2024NDIENTE POR VENCER -51 83.12 USD 83.12
5/23/2024 7/22/2024NDIENTE POR VENCER -52 9.86 USD 9.86
5/23/2024 7/22/2024NDIENTE POR VENCER -52 42.48 USD 42.48
5/27/2024 7/26/2024NDIENTE POR VENCER -56 609.54 USD 609.54
5/27/2024 7/26/2024NDIENTE POR VENCER -56 83.12 USD 83.12
5/28/2024 7/27/2024NDIENTE POR VENCER -57 25.39 USD 25.39
5/28/2024 7/27/2024NDIENTE POR VENCER -57 232.22 USD 232.22
5/28/2024 7/27/2024NDIENTE POR VENCER -57 14.16 USD 14.16
5/28/2024 7/27/2024NDIENTE POR VENCER -57 1,542.02 USD 1,542.02
5/28/2024 7/27/2024NDIENTE POR VENCER -57 28.04 USD 28.04
5/28/2024 7/27/2024NDIENTE POR VENCER -57 81.01 USD 81.01
5/28/2024 7/27/2024NDIENTE POR VENCER -57 251.20 USD 251.20
5/29/2024 7/28/2024NDIENTE POR VENCER -58 89.21 USD 89.21
5/29/2024 7/28/2024NDIENTE POR VENCER -58 774.08 USD 774.08
5/30/2024 7/29/2024NDIENTE POR VENCER -59 369.99 USD 369.99
5/30/2024 7/29/2024NDIENTE POR VENCER -59 552.52 USD 552.52
5/31/2024 7/30/2024NDIENTE POR VENCER -60 113.82 USD 113.82
5/31/2024 7/30/2024NDIENTE POR VENCER -60 1,432.15 USD 1,432.15
5/31/2024 7/30/2024NDIENTE POR VENCER -60 232.22 USD 232.22
5/31/2024 7/30/2024NDIENTE POR VENCER -60 593.07 USD 593.07
5/31/2024 7/30/2024NDIENTE POR VENCER -60 609.54 USD 609.54
5/31/2024 7/30/2024NDIENTE POR VENCER -60 83.12 USD 83.12
6/4/2024 8/3/2024NDIENTE POR VENCER -64 205.15 USD 205.15
6/4/2024 8/3/2024NDIENTE POR VENCER -64 445.10 USD 445.10
6/4/2024 8/3/2024NDIENTE POR VENCER -64 9.35 USD 9.35
6/7/2024 8/6/2024NDIENTE POR VENCER -67 625.52 USD 625.52
6/10/2024 8/9/2024NDIENTE POR VENCER -70 130.38 USD 130.38
6/11/2024 8/10/2024NDIENTE POR VENCER -71 112.15 USD 112.15
45,159.52 - 45,159.52
Importe en Moneda localReferencia a Doc.facturaciNombre del uCondiciones Sectorista Tp.cambio
moneda local factura de pago efectivo

-342.69 PEN 2100001003 9001086283 MOLIVA 60 DIAS NLERMA 3.69796

342.69 PEN 2000010667 9001055439 AVALENCI 60 DIAS NLERMA 3.69796
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728.23 PEN 2000013031 9001071066 AVALENCI 60 DIAS NLERMA 3.69098
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396.51 PEN 2000017076 9001094747 AVALENCI 60 DIAS NLERMA 3.75696
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437.41 PEN 2000016970 9001094244 DVERAV 60 DIAS NLERMA 3.75202
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199.22 PEN 2000017583 9001098178 AALVAREZJ60 DIAS NLERMA 3.73001
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60.13 PEN 2000018463 9001102673 CONTRANS_60 DIAS NLERMA 3.72322
1,756.59 PEN 2000018471 9001102677 CONTRANS_60 DIAS NLERMA 3.72301
333.88 PEN 2000018482 9001102685 CONTRANS_60 DIAS NLERMA 3.72302
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158.96 PEN 2000019251 9001107583 CONTRANS_60 DIAS NLERMA 3.74200
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941.00 PEN 2000020037 9001112053 CONTRANS_60 DIAS NLERMA 3.74602
333.56 PEN 2000020175 9001113375 AALVAREZJ60 DIAS NLERMA 3.73904
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1,383.39 PEN 2000020169 9001113367 AALVAREZJ60 DIAS NLERMA 3.73899
2,070.84 PEN 2000020410 9001114606 CONTRANS_60 DIAS NLERMA 3.74799
426.60 PEN 2000020664 9001116126 CONTRANS_60 DIAS NLERMA 3.74802
5,367.70 PEN 2000020666 9001116127 CONTRANS_60 DIAS NLERMA 3.74800
870.36 PEN 2000020668 9001116128 CONTRANS_60 DIAS NLERMA 3.74800
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2,293.10 PEN 2000020981 9600050950 ADIAZ 60 DIAS NLERMA 3.76202
312.69 PEN 2000020981 9600050950 ADIAZ 60 DIAS NLERMA 3.76191
769.31 PEN 2000020945 9001117591 CONTRANS_60 DIAS NLERMA 3.74999
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35.06 PEN 2000020947 9001117593 CONTRANS_60 DIAS NLERMA 3.74973
2,321.30 PEN 2000013862 9001075523 AVALENCI 60 DIAS NLERMA 3.71099
486.06 PEN 2000018674 9001103746 CONTRANS_60 DIAS NLERMA 3.72803
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168,185.33
Cuenta de maDoc.compensFecha de pagReferencia d Modificado eDocumento de
Fe.contabiliz Fecha compen

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1312500000 8/10/2024 9001118976 6/12/2024 4001469676 5/31/2024
Operación Centro de Área Ejercicio / mes
referencia beneficio ctrl.créditos

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CUENTAS POR PAGAR Período contable
Nombres 2024/05 Total Result
UNIMAQ S.A. - 2,776.28 - 2,776.28
Total Result - 2,776.28 - 2,776.28
Período contable Proveedor Nombres Nº documento Clase de Indicador de
documento retención

2024/05 1003741 UNIMAQ S.A. 1200004719 RE 19

Referencia Fecha de documento Fe.contabilización Condici Fecha de pago
ones de
pago

01-FV32-00000188 5/10/2024 5/16/2024 30 DIAS 6/9/2024

Moneda del Impte.bas Importe Importe Texto
documento e en en
descuento moneda moneda
doc. LOCAL

USD - 830.94 - 747.72 -2,776.28 ALQUILER LOCAL HUANCAYO 150424-140524

 Indicador impuestos Indicador N.I.F. Doc.compensación Anulado con
impuestos

150424-140524 C1 20100027021 1900002808

Nombre del usuario Fecha compensación Indicador CME Cuenta de mayor

OVERALL003 6/6/2024 4312500000

Centro de beneficio Orden