RESUMEN DE TRAZABILIDAD DE LA CAMPAÑA 2021

CLIENTE FINAL

LIQUIDACION DE FAIRTRACE: ID de
VENTA la transacción
NOMBRE TIPO CONTRATO

LA MINITA FTO APOP2021-0011

APRONOP001-2021 2108-00027092

LA MINITA FTO APOP2021-0012

APRONOP002-2021 2108-00027093

LA MINITA FTO APOP2021-0016

APRONOP003-2021 2108-00027094
MPAÑA 2021

CLIENTE FINAL GUIA REMISION APRONOP

FECHA FECHA DE SACOS 69 KG PRECIO NUMERO FECHA KILOS NETOS

CONTRATO EMBARQUE MCM QQ/100LB

3/2/2021 May-21 276 190.00 T001-65 5/12/2021 26,219.80

T001-67 5/12/2021

3/2/2021 May-21 275.45 190.00 T001-67 5/12/2021 5,030.10

T001-69 5/27/2021 21,287.00
T001-70 5/27/2021

3/30/2021 Jun-21 276.09 190.00 T001-82 6/19/2021 17,089.60

T001-70 5/27/2021 10,407.20

827.54 SUMATORIA 80,033.70

 TRILLA

CAFÉ QUE
INGRESÓ A NUMERO OP KILOS MCM SUBPRODUCTO CASCARA SALDO
RESULTANTE
PROCESO

26,115.00 N° 8194 19044.00 2337.00 4734.00 -

26,078.00 N° 8236 19006.00 2318.00 4754.00 -

26,047.00 N° 8236 19050.00 2136.00 4861.00 -

78,240.00

57,100.00 -
KILOS MCM
PARA LIBRAS MCM PRECIO BASE $ PRECIO FINAL PRIMA FLO (US$
RENDIMIENTO (US$) $/LIBRA 0.20)
CONTRATO

19,044.00 73% 41,984.82 58,778.75 1.90 8,396.96

19,006.00 73% 41,901.05 58,661.46 1.90 8,380.21

19,050.00 73% 41,998.05 58,797.27 1.90 8,399.61

$25,176.78

88,118.74 -
668430.199
 INFORMACION DE VENTA

PRIMA ORG (US$ IMPORTE FACTURA COMISIONES IMPORTE IMPORTE VENTAS SUB-
0.30) (US$) BANCARIAS (US$) RECIBIDO (US$) RECIBIDO OTROS PRODUCTOS US$

12,595.45 79,771.16 - 79,771.16 2,184.59 -

12,570.31 79,612.0 - 79,612.0 2,181.94 -

12,599.41 79,796.3 - 79,796.3 1,964.19 -

-
 4
FINANCIAMIENTO SALDO/LIQ.

GASTOS ANTICIPO INTERESES /

IMPORTE TOTAL PRESTADOS POR SUB TOTAL (US$) OTORGADOS FINANCIAMIENT SALDO (US$)
US$
TERCEROS USD $ O

81,955.75 8,617.50 73,338.25 68,082.79 5,255.46

81,793.93 8,795.02 72,998.91 13,344.23 6,069.38

53,585.300

81,760.48 8,907.53 72,852.95 25,940.34 595.22

46,317.390

72,853 72,258 - 595.22

 FACTURA APRONOP
COSTO DE
TRAIDER X
NOMBRE FLO ID QQ (US$) NUMERO FECHA TIPO MONTO EN SOLES

F001-247 5/17/2021 Anticipo 250,000.00

F001-252 5/26/2021 FINAL 19,296.38
Perunor SAC 2734 20.82
269,296.38
F001-248 5/17/2021 Anticipo 49,000.00
F001-253 5/26/2021 Anticipo 207,000.00
Perunor SAC 2734 21.29 F001-261 5/26/2021 FINAL 4,772.51
F001-262 5/26/2021 FINAL 18,452.95
260,772.51
F001-254 6/3/2021 Anticipo 100,000.00
F001-271 6/22/2021 Anticipo 183,000.00
Perunor SAC 2734 21.51 F001-280 6/28/2021 FINAL 2,339.97

285,339.97

TOTAL PRIMA 2021

 PRIMA FT

UU$ S/. T/C LIQ.

$8,396.96 S/. 30,832.48 3.67

$8,380.21 S/. 32,061.91 3.83

$8,399.61 S/. 32,901.12 3.92

$25,176.78 S/95,795.50 S/3.80

L PRIMA 2021
CAFÉ PERGAMINO DE ASOC. APRONOP 2021

INGRESO SALIDA

FECHA GUIA
CLIENTE #G/R Prov MONTO SOLES FACTURA FECHA FAC.
REMISION

6/2/2021 HVC T001-0071 32,123.50 S/329,065.06 F001-00266 6/16/2021

T001-0072 - S/0.00
T001-0073 - S/0.00
6/5/2021 HVC T001-0074 6,222.00 S/63,357.35
F001-00267 6/16/2021
6/5/2021 HVC T001-0075 25,722.00 S/269,381.83
6/8/2021 HVC T001-0076 26,022.00 S/286,062.34
F001-00268 6/16/2021
6/8/2021 HVC T001-0077 6,796.20 S/74,371.54
6/10/2021 HVC T001-0078 25,722.20 S/283,908.29
F001-00269 6/16/2021
6/10/2021 HVC T001-0079 4,248.70 S/47,225.09
6/18/2021 HVC T001-0080 25,721.80 S/280,548.51
F001-00281 6/30/2021
6/18/2021 HVC T001-0081 4,293.00 S/46,952.98
6/18/2021 HVC T001-0083 15,277.50 S/159,684.82 F001-00282 6/30/2021
6/22/2021 HVC T001-0084 26,270.80 S/289,198.42
F001-00283 6/30/2021
6/22/2021 HVC T001-0085 5,268.70 S/58,395.08
6/22/2021 HVC T001-0086 24,568.40 S/268,417.94
F001-00284 6/30/2021
6/22/2021 HVC T001-0087 7,536.80 S/81,376.61
6/25/2021 HVC T001-0088 25,564.40 S/283,298.84
F001-00288 7/7/2021
6/25/2021 HVC T001-0089 6,426.30 S/72,240.60
6/26/2021 HVC T001-0090 20,017.00 S/220,470.93 F001-00289 7/7/2021
6/26/2021 HVC T001-0091 10,044.60 S/110,196.76 F001-00290 7/7/2021
6/29/2021 HVC T001-0092 - S/0.00
6/29/2021 HVC T001-0093 25,173.00 S/275,564.51
F001-00291 7/13/2021
6/29/2021 HVC T001-0094 7,546.00 S/82,984.65
7/9/2021 HVC T001-0095 14,849.00 S/163,898.27 F001-00307 7/31/2021
7/9/2021 HVC T001-0096 16,516.00 S/181,764.83 F001-00308 7/31/2021
HVC T001-0097 - S/0.00
7/17/2021 HVC T001-0098 24,776.80 S/271,181.86 F001-00309 7/31/2021
7/17/2021 HVC T001-0099 6,607.20 S/72,470.17 F001-00310 7/31/2021
7/21/2021 HVC T001-0100 20,362.00 S/227,744.17 F001-00314 7/31/2021
7/21/2021 HVC T001-0101 9,686.40 S/107,891.60 F001-00315 7/31/2021
T001-0102 -
7/22/2021 HVC T001-0103 6,115.00 S/69,427.55 F001-00311 7/31/2021
7/22/2021 HVC T001-0104 25,642.00 S/292,982.46 F001-00313 7/31/2021
7/24/2021 HVC T001-0105 24,268.60 S/279,434.55
7/24/2021 HVC T001-0106 8,881.80 S/99,691.15
7/30/2021 HVC T001-0107 25,423.20 S/317,790.08 F001-00318 8/11/2021
7/30/2021 HVC T001-0108 5,018.80 S/62,735.03 F001-00319 8/11/2021
7/30/2021 HVC T001-0109 25,361.05 S/303,500.05 F001-00316 8/11/2021
7/30/2021 HVC T001-0110 6,500.95 S/81,261.88 F001-00317 8/11/2021
7/31/2021 HVC T001-0111 25,645.64 S/295,932.17 F001-00320 8/11/2021
7/31/2021 HVC T001-0112 5,158.36 S/64,479.52 F001-00321 8/11/2021

TOTAL 581,377.70 6,474,887.49 - -

 80,033.70
32,880.20

694,291.60
SALIDA FACTURACION FINAL

Saldo x PRECIO PRIMA PRIMA

KILOS A LIMA TOTAL TOTAL TOTAL
Facturar PERG FT ORG

32123.50 - 7.85 252,060.90 1.02 32,809.34 1.53 49,214.17

- - -
- - -
31944.00 - 8.75 279,402.03 1.02 32,626.00 1.53 48,939.17

32818.20 - 8.85 290,330.14 1.02 33,518.87 1.53 50,278.47

29969.40 1.50 9.05 271,121.77 1.02 30,609.25 1.53 45,914.02

30014.80 - 8.52 255,580.07 1.09 32,834.57 1.64 49,251.86

15075.00 202.50 7.88 118,819.37 1.27 19,103.75 1.90 28,655.63
31539.50 - 10.31 325,138.75 1.04 32,834.57 - -

32105.40 - 0.20 9.04 290,336.20 1.02 32,834.58 1.53 49,251.87

31990.70 - 10.27 328,660.33 1.03 32,834.58 - -

20017.00 - 10.11 202,312.40 1.19 23,879.70 -
10044.60 - 8.73 87,670.42 1.19 11,940.56 1.78 17,910.84

32719.00 - 10.31 337,383.70 0.99 32,341.00 - -

14849.00 - 10.46 155,376.86 1.29 19,098.89 -
16509.00 7.00 10.05 165,890.90 1.30 21,486.25 -
- - - -
24776.80 - 10.39 257,343.07 0.96 23,873.61 -
6607.20 - 10.09 66,635.96 1.26 8,355.76 -
20362.00 - 10.18 207,235.09 1.17 23,873.61 -
9689.40 - 10.52 101,909.95 1.23 11,940.50 -
- - - -
6115.00 - 10.18 62,243.17 1.17 7,162.08 -
25642.00 - 10.42 267,163.10 0.93 23,873.60 -
24,268.60 - - -
8,881.80 - - -
25,423.200 - 10.49 266,573.44 1.31 33,420.32 -
5,018.800 - 10.57 53,032.89 1.23 6,188.95 -
25,361.050 - 10.48 265,840.08 1.32 33,420.31 -
6,500.950 - 10.66 69,284.47 1.14 7,426.74 -
25,646.000 - 0.36 10.45 267,964.69 1.35 34,658.11 -
5,158.000 0.36 10.60 54,675.46 1.20 6,188.94 -
-

548,019.50 33,361.20 255.17 5,299,985.22 29.79 609,134.44 12.99 339,416.01

TOTAL FACTURA

334,084.40
-
-
360,967.20

374,127.48

347,645.04

337,666.50
166,578.75
357,973.33

323,170.77

361,494.91
226,192.10
117,521.82

369,724.70
174,475.75
187,377.15
-
281,216.68
74,991.72
231,108.70
113,850.45
-
69,405.25
291,036.70
-
-
299,993.76
59,221.84
299,260.39
76,711.21
302,622.80
60,864.40

6,199,283.80
 RESUMEN DE VENTAS NO FAIRTRADE DE LA CAMPAÑA
VENTA DE CAFÉ PERGAMINO GUIA REMISION APRONOP CLIENTE

SACOS 69 PRECIO
NOMBRE CERT KG MCM VENTA NUMERO KILOS NETOS NOMBRE

HVC NA S/10.10 T001-0068 32,880.20

EXPORTACIONES ORGANICO +
SAC HVC
CAFÉ
Exportaciones
PRACTICES

S/10.10 32,880.20
E LA CAMPAÑA 2021
CLIENTE FACTURA APRONOP

MONTO EN
FLO ID NUMERO TIPO SOLES
F001-249 Anticipo 200,000.00
F001-250 FINAL 132,090.02
28409

332,090.02