F .Inicio F.Vcmto SOCIEDAD Moneda N.

FINANCIAMIENTO
15/02/2023 16/05/2023 PB USD 421030679511
07/03/2023 05/06/2023 PB USD 421030681649
13/03/2023 12/06/2023 PB USD 421030682393
20/03/2023 19/06/2023 PB USD 421030682394
20/02/2023 20/07/2023 PB USD 241130679509
19/12/2022 14/12/2023 PB USD 0011-0850-11-52484419
02/01/2023 28/12/2023 PB USD 0011-0850-11-52491000
06/01/2023 02/01/2024 PB USD 0011-0850-11-52494392
05/01/2023 02/01/2024 PB USD 0011-0850-11-52493434
09/01/2023 04/01/2024 PB USD 0011-0850-11-52495046
10/01/2023 05/01/2024 PB USD 0011-0850-11-52495739
13/01/2023 08/01/2024 PB USD 0011-0850-11-52498030
12/01/2023 08/01/2024 PB USD 0011-0850-11-52497189
11/01/2023 08/01/2024 PB USD 0011-0850-11-52496662
11/01/2023 08/01/2024 PB USD 0011-0850-11-52496271
12/04/2022 12/04/2023 PB USD D19400957327
19/04/2022 14/04/2023 PB USD D19400957806
31/03/2023 25/03/2024 PB USD D00003861595
31/03/2023 21/03/2024 PB USD D19400992488
24/03/2023 18/03/2024 PB USD D19400991345
21/03/2023 15/03/2024 PB USD D00003853442
24/03/2023 13/03/2024 PB USD D00003855328
21/03/2023 11/03/2024 PB USD D00003853713
31/03/2023 11/03/2024 PB USD D00003861622
15/03/2023 08/03/2024 PB USD D00003849911
14/03/2023 08/03/2024 PB USD D19400990199
15/03/2023 05/03/2024 PB USD D00003849938
31/03/2023 05/03/2024 PB USD D00003861610
15/03/2023 01/03/2024 PB USD D00003849949
04/04/2023 06/11/2023 PB USD D19400992755
28/10/2022 23/10/2023 PB USD D19400976722
25/10/2022 20/10/2023 PB USD D19400976154
14/12/2022 09/10/2023 PB USD D19400980817
07/10/2022 02/10/2023 PB USD D19400974586
30/09/2022 29/09/2023 PB USD D19400973783
06/10/2022 29/09/2023 PB USD D19400974419
27/09/2022 27/09/2023 PB USD D19400973445
27/09/2022 26/09/2023 PB USD D19400973414
20/09/2022 20/09/2023 PB USD D19400972780
26/08/2022 18/08/2023 PB USD D19400970328
19/07/2022 18/07/2023 PB USD D19400966467
26/08/2022 06/07/2023 PB USD D19400970330
07/07/2022 30/06/2023 PB USD D19400965324
12/05/2022 05/05/2023 PB USD D19400960139
04/05/2022 28/04/2023 PB USD D19400959271
28/04/2022 24/04/2023 PB USD D19400958806
21/12/2022 10/05/2023 PB USD 100-000025895
16/12/2022 15/05/2023 PB USD 100-000025892
10/10/2022 08/05/2023 PB USD   0020125557 
12/10/2022 10/05/2023 PB USD   0020125617
24/10/2022 22/05/2023 PB USD   0020125851 
31/10/2022 29/05/2023 PB USD 0020126047
04/11/2022 02/06/2023 PB USD   0020126153
04/11/2022 06/05/2023 PB USD   0020122637
04/11/2022 05/06/2023 PB USD   0020122637
14/11/2022 12/06/2023 PB USD  0020126365
21/11/2022 19/06/2023 PB USD  0020126539
03/01/2023 01/08/2023 PB USD 0020127649
04/01/2023 02/08/2023 PB USD 0020127671
11/01/2023 09/08/2023 PB USD 0020127785
17/01/2023 15/08/2023 PB USD 0020127920
26/01/2023 24/08/2023 PB USD 0020128172
26/01/2023 24/08/2023 PB USD 0020128203
31/01/2023 29/08/2023 PB USD 0020128344
19/10/2022 16/07/2023 PB USD 1481
20/10/2022 17/07/2023 PB USD 1487
21/10/2022 18/07/2023 PB USD 1489
27/12/2022 23/06/2023 LW USD D19302402226
16/02/2023 12/04/2023 PB USD 1403704414
16/02/2023 12/04/2023 PB USD 1403708533
25/11/2022 24/05/2023 PB USD 1477467947
22/06/2022 17/06/2023 PB USD 1436567939
25/07/2022 26/06/2023 PB USD 1444726862
27/07/2022 21/07/2023 PB USD 1444798367
03/08/2022 28/07/2023 PB USD 1444899589
11/08/2022 31/07/2023 PB USD 1452451737
15/08/2022 10/08/2023 PB USD 1452543968
18/08/2022 11/08/2023 PB USD 1452643890
01/09/2022 25/08/2023 PB USD 1452984832
02/09/2022 28/08/2023 PB USD 1453003932
12/09/2022 06/09/2023 PB USD 1460562186
20/09/2022 15/09/2023 PB USD 1460777492
22/09/2022 22/09/2023 PB USD 1460829580
29/09/2022 24/09/2023 PB USD 1461134897
06/10/2022 01/10/2023 PB USD 1461303450
24/10/2022 19/10/2023 PB USD 1469133296
09/02/2023 04/02/2024 PB USD 1511644249
10/02/2023 05/02/2024 PB USD 1511657200
24/08/2022 21/05/2023 PB USD 58014
27/10/2022 24/06/2023 PB USD 58305
04/10/2022 01/07/2023 PB USD 58199
04/10/2022 01/07/2023 PB USD 58203
24/02/2023 21/11/2023 PB USD 58655
13/03/2023 08/12/2023 PB USD 58724
04/10/2022 14/04/2023 CHEESE USD D19400975597
04/10/2022 14/04/2023 CHEESE USD D19400978240
04/10/2022 12/05/2023 CHEESE USD D19400978240
21/12/2022 19/06/2023 CHEESE USD D99999999999
21/02/2023 22/05/2023 PB USD PBRA230201
03/04/2023 03/05/2023 RENTING USD D0003847673
03/04/2023 02/06/2023 RENTING USD D0003847673
03/04/2023 03/07/2023 RENTING USD D0003847673
03/04/2023 02/08/2023 RENTING USD D0003847673
03/04/2023 01/09/2023 RENTING USD D0003847673
03/04/2023 02/10/2023 RENTING USD D0003847673
03/04/2023 02/11/2023 RENTING USD D0003847673
03/04/2023 01/12/2023 RENTING USD D0003847673
03/04/2023 02/01/2024 RENTING USD D0003847673
03/04/2023 01/02/2024 RENTING USD D0003847673
03/04/2023 29/02/2024 RENTING USD D0003847673
Monto ktal Monto Int Tasa Banco Dias
124,097.70 -3,323.33 11.15% BANBIF 90
50,000.00 -1,373.60 11.45% BANBIF 90
56,703.00 -1,575.29 11.45% BANBIF 91
119,199.00 -3,311.53 11.45% BANBIF 91
100,000.00 -5,127.23 12.75% BANBIF 150
166,309.00 -17,129.83 10.30% BBVA 360
249,391.00 -22,943.97 9.20% BBVA 360
67,570.02 -6,234.48 9.20% BBVA 361
210,000.00 -19,432.15 9.20% BBVA 362
170,000.00 -15,810.00 9.30% BBVA 360
155,000.00 -14,415.00 9.30% BBVA 360
71,957.00 -6,692.00 9.30% BBVA 360
86,404.89 -8,058.99 9.30% BBVA 361
63,366.27 -5,927.29 9.30% BBVA 362
110,000.00 -10,289.41 9.30% BBVA 362
339,758.00 -21,000.00 6.08% BCP 365
235,230.00 -14,606.74 6.21% BCP 360
99,078.00 -9,610.57 9.70% BCP 360
159,431.33 -15,552.77 9.87% BCP 356
51,000.00 -5,100.00 10.00% BCP 360
10,000.00 -970.00 9.70% BCP 360
100,000.00 -9,756.00 9.90% BCP 355
7,979.69 -765.03 9.70% BCP 356
65,766.89 -6,120.11 9.70% BCP 346
77,000.30 -7,370.54 9.60% BCP 359
352,000.00 -33,721.60 9.58% BCP 360
203,150.11 -19,275.75 9.60% BCP 356
21,723.78 -1,984.95 9.70% BCP 340
49,997.90 -4,688.29 9.60% BCP 352
41,000.00 -2,401.13 9.95% BCP 216
127,799.00 -11,757.51 9.20% BCP 360
155,000.00 -14,260.00 9.20% BCP 360
127,374.21 -9,972.14 9.50% BCP 299
126,850.00 -11,315.02 8.92% BCP 360
130,231.05 -11,751.34 8.92% BCP 364
134,501.00 -11,927.96 8.92% BCP 358
145,387.00 -13,156.55 8.92% BCP 365
180,000.00 -16,242.22 8.92% BCP 364
170,000.00 -15,090.51 8.75% BCP 365
137,653.00 -11,257.97 8.25% BCP 357
300,000.00 -24,520.05 8.08% BCP 364
170,865.00 -12,129.01 8.18% BCP 314
280,000.00 -20,962.59 7.53% BCP 358
235,172.00 -16,040.18 6.86% BCP 358
179,505.69 -11,491.25 6.42% BCP 359
242,530.00 -16,515.05 6.79% BCP 361
101,884.55 -3,472.37 9.00% COMERCIO 140
198,115.45 -7,243.07 9.00% COMERCIO 150
98,357.00 -3,107.24 9.78% IBK 120
129,895.62 -7,266.14 9.78% IBK 210
120,000.00 -5,102.81 7.40% IBK 210
81,000.00 -4,531.00 9.78% IBK 210
135,000.00 -7,551.67 9.78% IBK 210
18,028.19 -325.84 11.40% IBK 120
18,028.19 -162.92 11.40% IBK 120
135,000.00 -7,551.67 9.78% IBK 210
150,000.00 -8,390.75 9.78% IBK 210
129,431.85 -7,240.20 9.78% IBK 210
95,758.08 -5,356.55 9.78% IBK 210
95,410.00 -5,337.07 9.78% IBK 210
56,314.38 -3,150.13 9.78% IBK 210
85,257.00 -3,842.47 7.85% IBK 210
125,199.72 -7,746.60 10.84% IBK 210
148,205.00 -9,170.03 10.84% IBK 210
130,000.00 -8,679.81 9.00% ICBCK 270
215,000.00 -14,355.06 9.00% ICBCK 270
155,000.00 -10,349.00 9.00% ICBCK 270
100,000.00 -4,613.11 9.55% LIMA WINE 178
50,766.00 -868.99 11.75% PICHINCHA 55
109,638.00 -1,876.73 11.75% PICHINCHA 55
250,000.00 -11,545.89 9.45% PICHINCHA 180
81,492.98 -6,519.44 8.00% PICHINCHA 360
183,506.00 -13,325.43 7.80% PICHINCHA 336
169,889.94 -17,871.07 10.55% PICHINCHA 359
103,546.75 -8,053.36 7.80% PICHINCHA 359
180,110.00 -14,955.39 8.45% PICHINCHA 354
159,072.08 -13,441.59 8.45% PICHINCHA 360
118,466.84 -8,774.97 7.45% PICHINCHA 358
252,521.00 -19,959.59 7.95% PICHINCHA 358
148,390.00 -11,797.01 7.95% PICHINCHA 360
75,000.00 -6,356.56 8.50% PICHINCHA 359
105,000.00 -8,925.00 8.50% PICHINCHA 360
109,800.00 -9,468.06 8.50% PICHINCHA 365
92,400.00 -8,593.20 9.30% PICHINCHA 360
70,700.00 -6,575.10 9.30% PICHINCHA 360
27,386.00 -2,546.90 9.30% PICHINCHA 360
76,093.20 -7,685.41 10.10% PICHINCHA 360
129,284.66 -13,057.75 10.10% PICHINCHA 360
189,300.00 -13,957.72 9.95% SANTANDER 270
192,000.00 -13,648.25 10.85% SANTANDER 240
277,105.00 -21,750.12 10.60% SANTANDER 270
235,893.00 -18,515.37 10.60% SANTANDER 270
100,600.00 -8,557.64 11.50% SANTANDER 270
105,100.00 -9,362.07 12.05% SANTANDER 270
18,674.85 129.61 9.30% CHEESE
 19,213.00 289.85 9.40% CHEESE
19,357.00 135.14 9.40% CHEESE
24,625.00 -1,160.80 9.65% CHEESE 180
118,000.00 -4,225.06 15.11% ANDINO CAPITAL 90
5,018.00 1882.04 9.63% RENTING
5,057.00 1843.44 9.63% RENTING
5,035.00 1864.94 9.63% RENTING
5,134.00 1765.82 9.63% RENTING
5,174.00 1726.34 9.63% RENTING
5,157.00 1742.98 9.63% RENTING
5,253.00 1701.99 9.63% RENTING
5,294.00 1552.73 9.63% RENTING
5,282.00 1670.57 9.63% RENTING
5,324.00 1525.14 9.63% RENTING
192,973.00 1384.89 9.63% RENTING
 FINANC
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