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COBRANZAS A CLIENTES

Balance Actual


Fecha Concepto Importe G$
02/06/2025 COBRO A GRUPO SER AGRO SRL 2,251,500.00
02/06/2025 COBRO A BANDERLEY MOREIRA BEHLING 16,255,909.00
02/06/2025 COBRO A VALDINEI MOREIRA BEHLING 109,754,700.00
02/06/2025 COBRO A VALDINEI MOREIRA BEHLING 163,363,310.00
02/06/2025 COBRO A TIMOTHY DWIGTH MYERS 62,015,000.00
02/06/2025 COBRO A VALMIR ANTONIO STOCHERO 26,070,000.00
03/06/2025 COBRO A ESTABLECIMIENTO ROSARITO SRL 5,214,000.00
06/06/2025 COBRO A EDER ANDOLFATTO CECATTO 93,655,290.00
06/06/2025 COBRO A EDER ANDOLFATTO CECATTO 36,341,580.00
06/06/2025 COBRO A FREDDIE GIESBRECHT KLIPPENSTEIN 683,350.00
06/06/2025 ANULACION COB. A EDER ANDOLFATTO CECATTO -36,341,580.00
06/06/2025 COBRO A EDER ANDOLFATTO CECATTO 25,313,180.00
06/06/2025 ANULACION COB. A FREDDIE GIESBRECHT KLIPPENS -683,350.00
06/06/2025 COBRO A FREDDIE GIESBRECHT KLIPPENSTEIN 683,350.00
06/06/2025 COBRO A ADRIAN NIKITITZ 18,229,250.00
10/06/2025 COBRO A FLAVIO GABRIEL TORRES 10,096,200.00
13/06/2025 COBRO A GRANAGRO E.A.S 79,000,000.00
23/06/2025 COBRO A WALTER BRAUN FRIESEN 79,000,000.00
24/06/2025 COBRO A JOAO ARTHUR DE M. METZEN 11,850,000.00
24/06/2025 COBRANZA A CLIENTE 3,950,000.00
25/06/2025 COBRANZA A CLIENTE 25,280,000.00
30/06/2025 COBRO A BIOPLANTA SA 30,810,000.00
30/06/2025 COBRANZA A CLIENTE 3,160,000.00
30/06/2025 COBRANZA A CLIENTE 4,345,000.00
01/07/2025 COBRO A ALDO JAVIER BENITEZ 18,656,055.00
03/07/2025 COBRO A ENOIR TREICHEL HERRMANN 305,566,800.00
14/07/2025 COBRO A EDWIN KRAUSE HILDEBRAND 32,340,000.00
14/07/2025 COBRO A ORLANDO SCHERPINSKI 13,475,000.00
19/07/2025 COBRO A GILNEI PIAN 180,080,287.50
19/07/2025 COBRO A GILNEI PIAN 41,680,089.00
19/07/2025 COBRO A JACQUELINE PIAN 23,962,920.00
19/07/2025 COBRO A JOZINEI BAUERMANN PIAN 50,521,320.00
21/07/2025 COBRANZA A CLIENTE 3,772,500.00
22/07/2025 COBRO A REFRILAR E.A.S 3,772,500.00
24/07/2025 COBRO A TONY DOERKSEN TOEWS 52,815,000.00
24/07/2025 COBRO A JUSTIN HILDEBRAND 4,183,702.50
24/07/2025 COBRO A GPSAE 14,503,979.85
24/07/2025 COBRO A JOHAN DOERKSEN FUNK 15,844,500.00
25/07/2025 COBRO A FARMPAR S.A 256,314,967.50
25/07/2025 COBRO A FARMPAR S.A 88,699,774.50
25/07/2025 COBRO A FARMPAR S.A 80,701,320.00
25/07/2025 COBRO A FARMPAR S.A 9,770,775.00
25/07/2025 COBRO A SAN MANUEL S.A 17,957,100.00
25/07/2025 COBRO A JERRI NIKITITZ 35,401,140.00
28/07/2025 COBRO A ERNEST DOERKSEN KEHLER 27,463,800.00
28/07/2025 COBRO A JOHAN PETERS 9,657,600.00
28/07/2025 COBRO A ERDMAN HILDEBRAND KLIPPENSTEIN 13,203,750.00
28/07/2025 COBRO A JERRI NIKITITZ 349,899,375.00
29/07/2025 COBRO A MENNO HIEBERT KRAUSE 8,752,200.00
29/07/2025 COBRO A INNOVAGRO SRL 163,651,065.09
29/07/2025 COBRANZA A CLIENTE 37,725,000.00
29/07/2025 COBRO A ERMAN DOERKSEN TOEWS 1,320,375.00
29/07/2025 COBRO A DANIEL CANTERO 13,203,750.00
30/07/2025 COBRO A LA VERONICA SAIGI 751,700,427.75
30/07/2025 COBRO A BENJAMIN FUNK DOERKSEN 71,722,770.00
01/08/2025 COBRANZA A CLIENTE 3,018,000.00
01/08/2025 COBRO A DENNIS DOERKEN TOEWS 34,329,750.00
01/08/2025 COBRO A HENRY SCHROEDER 25,713,360.00
01/08/2025 COBRO A VILMAR MAKUS 42,704,700.00
04/08/2025 COBRO A ADRIAN NIKITITZ 158,407,954.05
04/08/2025 COBRO A ADRIAN NIKITITZ 88,796,425.95
04/08/2025 COBRO A AGROPECO S.A 125,247,000.00
04/08/2025 COBRO A ALBERT ANDERSON TREICHEL 226,350,000.00
04/08/2025 COBRO A GRUPO SER AGRO SRL 1,188,337.50
05/08/2025 COBRANZA A CLIENTE 2,263,500.00
05/08/2025 COBRANZA A CLIENTE 37,725,000.00
05/08/2025 COBRO A ALBERT ANDERSON TREICHEL 221,106,225.00
05/08/2025 COBRO A GRANAGRO E.A.S 48,216,322.50
05/08/2025 COBRO A GILTON PIAN 4,601,695.50
05/08/2025 COBRO A COOPERATIVA BERGTHAL LTDA 260,709,628.20
05/08/2025 COBRO A COOPERATIVA BERGTHAL LTDA 282,639,246.15
05/08/2025 COBRO A COOPERATIVA BERGTHAL LTDA 127,784,836.20
05/08/2025 COBRO A COOPERATIVA BERGTHAL LTDA 8,137,056.15
05/08/2025 COBRO A BERNARD SCHROEDER 13,581,000.00
06/08/2025 COBRO A GERHARD FUNK HIEBERT 23,344,230.00
06/08/2025 COBRO A JOSIAH DAVID MYERS 105,630,000.00
06/08/2025 COBRO A DAVID KLIPPENSTEIN REMPEL 264,075,000.00
07/08/2025 ANULACION COB. A DAVID KLIPPENSTEIN REMPEL -264,075,000.00
07/08/2025 COBRO A CAMPOFERTIL S.A 34,707,000.00
07/08/2025 COBRO A DAVID KLIPPENSTEIN REMPEL 264,075,000.00
07/08/2025 COBRO A DAVID KLIPPENSTEIN REMPEL 83,160,990.00
07/08/2025 COBRO A AGRO DK E.A.S 32,150,754.00
08/08/2025 COBRO A JONATHAN LEON SCHROCK 133,418,235.00
08/08/2025 COBRO A AGROPROSUR SRL 118,833,750.00
11/08/2025 COBRANZA A CLIENTE 20,280,960.00
11/08/2025 COBRO A PETER FUNK HIEBERT 86,510,970.00
11/08/2025 COBRO A ABRAM FUNK HIEBERT 37,130,454.00
12/08/2025 COBRO A ERNIE TOEWS 27,463,800.00
16/08/2025 COBRO A MENNO FUNK HILDEBRAND 218,955,900.00
18/08/2025 COBRO A JOHNNY GIESBRECHT BUHLER 3,621,600.00
18/08/2025 COBRO A HARALD KLEINERT 8,978,550.00
18/08/2025 COBRO A NELTON ODAIR EBERT BORDIGNON 33,009,375.00
18/08/2025 COBRO A VALDECIR KLEINERT 27,162,000.00
18/08/2025 COBRO A AGRICOLA ENTRE RIOS S.A 735,637,500.00
20/08/2025 COBRO A ERIC JACOB BRAUN HARDER 38,196,562.50
20/08/2025 COBRANZA A CLIENTE 3,772,500.00
20/08/2025 COBRO A ERNIE KLIPPENSTEIN STOESZ 13,203,750.00
20/08/2025 COBRO A NORBET GIESBRECHT KLIPPENSTEIN 12,751,050.00
21/08/2025 COBRO A VALMIR ANTONIO STOCHERO 377,250,000.00
21/08/2025 COBRANZA A CLIENTE 18,862,500.00
21/08/2025 COBRO A DANNIE KRAUSE HILDEBRAND 13,203,750.00
21/08/2025 COBRO A ABRAM SCHROEDER FROESE 13,203,750.00
21/08/2025 COBRO A WILLIE HILDEBRAND KLIPPENSTEIN 33,273,450.00
22/08/2025 COBRO A VALMIR ANTONIO STOCHERO 273,071,658.00
25/08/2025 COBRANZA A CLIENTE 3,772,500.00
26/08/2025 COBRO A GERHARD FRIESEN TOEWS 9,242,625.00
26/08/2025 COBRO A MENNO JOSEPH COBLENTZ 11,317,500.00
27/08/2025 COBRO A HENRY SCHLABACH 13,049,454.75
27/08/2025 COBRO A SEM AGRO S.A 300,295,225.20
27/08/2025 COBRO A SEM AGRO S.A 259,495,486.80
27/08/2025 COBRO A SEM AGRO S.A 67,150,500.00
27/08/2025 COBRO A SEM AGRO S.A 5,034,024.00
28/08/2025 COBRO A FRANZ FUNK 30,790,390.50
29/08/2025 COBRO A FREDDIE GIESBRECHT KLIPPENSTEIN 7,087,773.00
29/08/2025 COBRANZA A CLIENTE 52,815,000.00
29/08/2025 COBRANZA A CLIENTE 4,527.00
30/08/2025 COBRO A FARMERGREEN S.A 23,012,250.00
01/09/2025 COBRO A GPSAE 226,073,023.05
01/09/2025 COBRO A JOHAN HILDEBRAND FRIESEN 42,252,000.00
01/09/2025 COBRO A ESTABELECIMIENTO BLONAY SA 35,687,850.00
01/09/2025 COBRO A MARCOS PABLO GIBBERT 33,899,685.00
01/09/2025 COBRO A HEINRICH HILDEBRAND TOWES 122,647,747.50
02/09/2025 COBRO A HERNAN MENDOZA RAMIREZ 31,870,080.00
02/09/2025 COBRO A LEONARD HILDEBRAND 11,883,375.00
02/09/2025 COBRO A VICTOR TOEWS HILDEBRAND 44,892,750.00
03/09/2025 COBRO A WALTER BRAUN FRIESEN 153,969,155.10
03/09/2025 COBRO A WALTER BRAUN FRIESEN 19,805,625.00
03/09/2025 COBRO A WALTER BRAUN FRIESEN 7,763,805.00
03/09/2025 COBRO A WALTER BRAUN FRIESEN 271,161,414.90
04/09/2025 COBRO A AGROPROSUR SRL 47,533,500.00
04/09/2025 COBRO A JOAO ARTHUR DE M. METZEN 15,543,152.70
05/09/2025 COBRO A FARMPAR S.A 27,388,350.00
05/09/2025 COBRO A FARMPAR S.A 123,481,470.00
05/09/2025 COBRO A LEONARD FUNK FUNK 59,416,875.00
05/09/2025 COBRANZA A CLIENTE 3,018,000.00
08/09/2025 COBRO A RUSSEL KEHLER HILDEBRAND 1,372,400.00
08/09/2025 COBRO A AGRICULTURA HOLDING S.A 72,270,000.00
08/09/2025 ANULACION COB. A AGRICULTURA HOLDING S.A -72,270,000.00
09/09/2025 COBRO A WALTER KRAHN DOERKSEN 13,578,000.00
09/09/2025 COBRO A MONSANTO PARAGUAY S.A 32,051,453.00
10/09/2025 COBRO A EDUARDO OTTENIO 31,445,845.00
11/09/2025 COBRO A WAGNER ALEOCIR ROQUE 70,415,800.00
11/09/2025 COBRO A WAGNER ALEOCIR ROQUE 7,300,000.00
12/09/2025 COBRO A JULIO CESAR MARTINEZ 150,000,000.00
15/09/2025 COBRO A GILTON PIAN 34,095,380.00
15/09/2025 COBRO A GILTON PIAN 79,150,250.00
16/09/2025 COBRO A JOSIAH DAVID MYERS 19,710,000.00
16/09/2025 COBRO A JOAO ARTHUR DE M. METZEN 24,434,414.00
16/09/2025 COBRO A JOAO ARTHUR DE M. METZEN 67,089,920.00
16/09/2025 COBRO A JOAO ARTHUR DE M. METZEN 25,275,666.00
22/09/2025 COBRO A LARRY DOERKSEN 19,326,750.00
22/09/2025 COBRO A HARRY KLIPPENSTEIN STOESZ 25,550,000.00
22/09/2025 COBRO A JACOB FROESE HIEBERT 7,446,000.00
22/09/2025 COBRO A HARRY KEHLER HIEBERT 15,111,000.00
22/09/2025 COBRO A ALAGRO SRL 26,280,000.00
22/09/2025 COBRO A ALAGRO SRL 1,095,000.00
23/09/2025 COBRO A GERHARD FUNK HILDEBRAND 26,572,000.00
24/09/2025 COBRO A GILNEI PIAN 133,583,430.00
24/09/2025 COBRO A WALTER BRAUN FRIESEN 160,600,000.00
25/09/2025 COBRO A ECOLOGICFARM S.A 6,657,600.00
29/09/2025 COBRANZA A CLIENTE 3,650,000.00
30/09/2025 COBRO A AGRICULTURA HOLDING S.A 72,270,000.00
01/10/2025 COBRO A GILTON PIAN 45,993,650.00
01/10/2025 COBRO A TRANSAGRO S.A 110,720,925.00
01/10/2025 COBRO A BANDERLEY MOREIRA BEHLING 50,908,667.00
02/10/2025 COBRO A BANDERLEY MOREIRA BEHLING 1,861,500.00
04/10/2025 COBRO A ALFREDO FROESE 2,422,140.00
04/10/2025 COBRANZA A CLIENTE 10,950,000.00
06/10/2025 COBRO A LARRY DOERKSEN 7,300,000.00
06/10/2025 COBRO A RANDY KRAHN DOERKSEN 8,468,000.00
06/10/2025 COBRANZA A CLIENTE 10,000,000.00
08/10/2025 COBRO A ALLAN HILDEBRAND FALK 174,126,900.00
10/10/2025 COBRO A ENOIR TREICHEL HERRMANN 310,501,850.00
13/10/2025 COBRO A JOAO ARTHUR DE M. METZEN 15,950,500.00
14/10/2025 COBRO A TIMOTHY DWIGTH MYERS 14,490,500.00
21/10/2025 COBRO A FARMPAR S.A 229,800,350.00
21/10/2025 COBRO A FARMPAR S.A 171,644,900.00
21/10/2025 COBRO A AGRO GANADERA UNION E.A.S 70,408,500.00
21/10/2025 COBRO A ALINE FERNANDA BORTOLINI CARRION 2,190,000.00
24/10/2025 COBRO A JOAO ARTHUR DE M. METZEN 40,003,124.00
24/10/2025 COBRO A GEUVANI FIORECE CENCI 8,172,350.00
27/10/2025 COBRO A EDER ANDOLFATTO CECATTO 66,337,436.00
28/10/2025 COBRO A HENRY SCHROEDER 19,622,400.00
28/10/2025 COBRANZA A CLIENTE 3,650,000.00
29/10/2025 COBRO A RONALD FUNK FRIESEN 2,611,210.00
29/10/2025 COBRO A SEM AGRO S.A 144,467,000.00
29/10/2025 COBRO A COOP. AGRICOLA SOMMERFELD LTDA 129,356,000.00
29/10/2025 COBRANZA A CLIENTE 21,900,000.00
29/10/2025 ANULACION COB. A RONALD FUNK FRIESEN -2,611,210.00
29/10/2025 COBRO A RONALD FUNK FRIESEN 2,611,210.00
29/10/2025 ANULACION COB. A SEM AGRO S.A -144,467,000.00
29/10/2025 COBRO A SEM AGRO S.A 144,467,000.00
29/10/2025 ANULACION COB. A COOP. AGRICOLA SOMMERFELD L -129,356,000.00
29/10/2025 COBRO A COOP. AGRICOLA SOMMERFELD LTDA 129,356,000.00
29/10/2025 COBRO A VALMIR ANTONIO STOCHERO 44,991,360.00
29/10/2025 COBRO A MILTON INACIO BIRCK 51,100,000.00
31/10/2025 COBRANZA A CLIENTE 2,920,000.00
31/10/2025 COBRANZA A CLIENTE 2,920,000.00
03/11/2025 COBRO A JOAO ARTHUR DE M. METZEN 31,601,700.00
06/11/2025 COBRO A AGRO PROGRESO IMPORT EXPORT SRL 6,964,200.00
11/11/2025 COBRO A HERNAN MENDOZA RAMIREZ 4,665,795.00
11/11/2025 COBRANZA A CLIENTE 32,850,000.00
11/11/2025 COBRO A FRANZ FRIESEN 9,811,200.00
11/11/2025 COBRO A ALDO JAVIER BENITEZ 766,135.00
12/11/2025 COBRO A COOPERATIVA SANTA TERESA LTDA 3,883,600.00
14/11/2025 COBRO A AGRO DK E.A.S 48,327,460.00
14/11/2025 COBRO A AGRO DK E.A.S 3,051,400.00
14/11/2025 COBRO A DAVID KLIPPENSTEIN REMPEL 52,560,000.00
14/11/2025 COBRO A TIMOTHY DWIGTH MYERS 14,490,500.00
15/11/2025 COBRO A LARRY DOERKSEN 8,942,500.00
15/11/2025 COBRO A ERNIE TOEWS 25,550,000.00
18/11/2025 COBRO A KUNIHIRO EDUARDO YAMADA YAMASHITA 2,847,000.00
21/11/2025 COBRANZA A CLIENTE 10,950,000.00
21/11/2025 COBRANZA A CLIENTE 10,950,000.00
24/11/2025 COBRANZA A CLIENTE 3,650,000.00
24/11/2025 COBRANZA A CLIENTE 3,650,000.00
26/11/2025 COBRANZA A CLIENTE 27,375,000.00
27/11/2025 COBRO A VILMAR DA SILVA FONSECA 16,658,600.00
28/11/2025 COBRO A BENJAMIN FUNK DOERKSEN 16,206,000.00
29/11/2025 COBRANZA A CLIENTE 2,920,000.00
01/12/2025 COBRANZA A CLIENTE 36,500,000.00
02/12/2025 COBRO A VALDINEI MOREIRA BEHLING 58,805,150.00
05/12/2025 COBRO A FARMPAR S.A 206,790,750.00
TOTAL G$ 13,503,968,882.89