05.02 Reporte de Tesoreria CxC13.1121

# Cod_Cliente Nombre_Cliente Tipo Cliente Tipo Doc Serie_Corr Moneda
Total MN Total ME Saldo MN Saldo ME Fec Emision Fec Vencimiento

Dias Vcto Estado Producto Booking PO Fec Embarque Fec
Llegada Cliente Condicion Pago
1 C20419184111 ECOANDINO S.A.C. CLIENTE NACIONAL FT SOL
4,453.32 0.00 0.00 0.00 04/08/2022 04/08/2022 466 Vencido
ARANDANO GRADO C 1 X 13.61KG Contado
2 C2068650913 E-MART INC. CLIENTE EXTRANJERO FT USD 7.73 2.00
0.00 0.00 13/08/2022 28/08/2022 442 Vencido MUESTRA DE ARANDANO
14/08/2022 Factura 15 dÍas
3 CE0000000031 LAMEX AGRIFOODS, INC. CLIENTE EXTRANJERO FT
109250-12 USD 171,211.07 44,389.70 0.00 0.00 21/08/2022 23/09/2022
416 Vencido FRESA ENTERA CONGELADA 25-35 MM 1 X 13.61 KG 087LIM490938
109250-12 26/08/2022 Factura 30 dÍas
4 CE0000000008 WISMETTAC FOODS INC CLIENTE EXTRANJERO FT F004-
2916 USD 226,309.44 59,430.00 0.00 0.00 27/11/2022 03/01/2023 314
Vencido SALDO DE CUENTAS POR COBRAR Contado
2935 USD 214,126.89 56,230.80 0.00 0.00 05/12/2022 10/01/2023 307
2936 USD 239,468.52 62,885.64 0.00 0.00 05/12/2022 10/01/2023 307
2938 USD 239,468.52 62,885.64 0.00 0.00 05/12/2022 10/01/2023 307
2941 USD 221,739.84 58,230.00 0.00 0.00 07/12/2022 14/01/2023 303
2942 USD 221,739.84 58,230.00 0.00 0.00 09/12/2022 14/01/2023 303
2943 USD 221,739.84 58,230.00 0.00 0.00 12/12/2022 17/01/2023 300
2945 USD 239,468.52 62,885.64 0.00 0.00 12/12/2022 17/01/2023 300
2946 USD 239,468.52 62,885.64 0.00 0.00 12/12/2022 17/01/2023 300
2955 USD 239,468.52 62,885.64 0.00 0.00 18/12/2022 20/01/2023 297
2963 USD 239,468.52 62,885.64 0.00 0.00 20/12/2022 24/01/2023 293
2973 USD 246,631.37 64,766.64 0.00 0.00 26/12/2022 31/01/2023 286
2979 USD 239,468.52 62,885.64 0.00 0.00 27/12/2022 31/01/2023 286
17 CE0000000060 LIFE FOODS CO.,LTD. CLIENTE EXTRANJERO FT F004-
2636 USD 2,928.66 769.08 2,928.66 769.08 21/04/2022 21/05/2022
541 Vencido SALDO DE CUENTAS POR COBRAR
Contado
18 CE0000000016 EXPORTADORA CLM CHILE LIMITADA CLIENTE EXTRANJERO
FT F004-2752 USD 37,999.19 9,978.78 37,999.19 9,978.78
26/08/2022 25/09/2022 414 Vencido SALDO DE CUENTAS POR COBRAR
Contado
19 CE0000000014 TWELVE GRAPES OF CALIFORNIA INC CLIENTE EXTRANJERO
FT F004-2849 USD 284,517.00 74,715.60 0.00 0.00 28/10/2022
02/12/2022 346 Vencido SALDO DE CUENTAS POR COBRAR
Contado
20 C20381235051 NEWREST PERU S.A.C. CLIENTE NACIONAL FT F004-2852
USD 282,601.77 74,212.65 0.00 0.00 30/10/2022 02/12/2022 346
FT F004-2992 USD 292,997.31 76,942.57 0.00 0.00 31/12/2022
Contado
22 CE0000000061 GLOBAL GATEWAY HOLIDAYS PTY LDT CLIENTE EXTRANJERO
FT F004-2195 USD 16,793.28 4,410.00 16,793.28 4,410.00
Contado
FT F004-2875 USD 258,704.10 67,937.00 0.00 0.00 07/11/2022
Contado
24 CE0000000033 PAC GRO & ASSOCIATES LLC CLIENTE EXTRANJERO FT
F004-2950 USD 257,877.61 67,719.96 0.00 0.00 14/12/2022 17/01/2023
Contado
25 CE0000000033 PAC GRO & ASSOCIATES LLC CLIENTE EXTRANJERO FT
F004-2968 USD 247,481.77 64,989.96 0.00 0.00 20/12/2022 24/01/2023
Contado
26 CE0000000034 ICREST INTERNATIONAL LLC CLIENTE EXTRANJERO FT
F004-2972 USD 155,366.40 40,800.00 0.00 0.00 23/12/2022 27/01/2023
Contado
27 CE0000000063 BEST FOODS POLSKA SP Z O O CLIENTE EXTRANJERO FT
F004-2529 USD 3,351.04 880.00 0.00 0.00 22/02/2022 08/04/2022
Contado
28 CE0000000036 JASPER WYMAN & DEBLOIS CLIENTE EXTRANJERO FT F004-
2848 USD 183,625.07 48,220.87 0.00 0.00 28/10/2022 17/12/2022 331
2868 USD 183,625.07 48,220.87 0.00 0.00 04/11/2022 23/12/2022 325
2892 USD 179,970.92 47,261.27 0.00 0.00 11/11/2022 31/12/2022 317
31 CE0000000006 DOLE KOREA, LTD. CLIENTE EXTRANJERO FT F004-2969
USD 1,384.89 363.68 0.00 0.00 21/12/2022 20/01/2023 297
32 CE0000000059 NATURES TOUCH FROZEN FOODS LLC CLIENTE EXTRANJERO
FT F004-2900 USD 143,643.40 37,721.48 0.00 0.00 20/11/2022
Contado
FT F004-2908 USD 143,643.40 37,721.48 0.00 0.00 25/11/2022
Contado
FT F004-2926 USD 112,194.84 29,462.93 0.00 0.00 02/12/2022
Contado
FT F004-2928 USD 143,643.40 37,721.48 0.00 0.00 04/12/2022
Contado
FT F004-2931 USD 112,194.84 29,462.93 0.00 0.00 04/12/2022
Contado
37 C20509358177 ALFRIMAC PERU S.A.C. CLIENTE NACIONAL FT F003-2430
USD 89.87 23.60 89.87 23.60 29/12/2022 29/12/2022 319 Vencido SALDO
DE CUENTAS POR COBRAR Contado
38 CE0000000064 AMERICAN BROKERS UNITED, LLC CLIENTE EXTRANJERO FT
F004-2855 USD 1,732.07 454.85 1,732.07 454.85 01/11/2022
Contado
39 C20601318491 FRIO ALIMENTOS Y LOGISTICA S.A. CLIENTE NACIONAL FT
F003-2429 USD 89.87 23.60 89.87 23.60 29/12/2022 29/12/2022 319
40 C20601724007 KM30 S.A.C. CLIENTE NACIONAL FT F003-2411 USD
68,331.74 17,944.26 0.00 0.00 13/12/2022 13/12/2022 335 Vencido
SALDO DE CUENTAS POR COBRAR Contado
41 C20605421556 ALMACENES FRIO NARVAL S.A.C CLIENTE NACIONAL FT F003-
2428 USD 1,617.64 424.80 0.00 0.00 29/12/2022 29/12/2022 319
42 CE0000000053 IFOODFARM CO., LTD. CLIENTE EXTRANJERO FT F004-
2907 USD 134,049.06 35,201.96 0.00 0.00 24/11/2022 09/12/2022 339
43 CE0000000027 CAMERICAN INTERNATIONAL CLIENTE EXTRANJERO FT F004-
2643 USD 73,113.60 19,200.00 0.00 0.00 27/04/2022 26/06/2022 505
2686 USD 137,392.64 36,080.00 0.00 0.00 08/06/2022 27/07/2022 474
45 CE0000000058 AGROINDUSTRIA LEGUMEX S.A. CLIENTE EXTRANJERO FT
F004-2988 USD 155,169.91 40,748.40 0.00 0.00 30/12/2022 07/02/2023
Contado
F004-2990 USD 155,169.91 40,748.40 0.00 0.00 30/12/2022 07/02/2023
Contado
F004-2991 USD 155,169.91 40,748.40 0.00 0.00 31/12/2022 07/02/2023
Contado
48 CE0000000055 CASCADE INTERNATIONAL FOODS CLIENTE EXTRANJERO FT
F004-2880 USD 1,497.65 393.29 0.00 0.00 08/11/2022 08/11/2022
Contado
F004-2932 USD 3,430.82 900.95 0.00 0.00 05/12/2022 20/12/2022
Contado
USD 144,563.48 37,963.10 0.00 0.00 28/12/2022 16/02/2023 270
USD 144,563.48 37,963.10 0.00 0.00 30/12/2022 18/02/2023 268
52 CE0000000057 WELLFARM CO. LTD CLIENTE EXTRANJERO FT F004-2914
USD 269,401.45 70,746.18 0.00 0.00 27/11/2022 28/12/2022 320
53 CE0000000062 MSC MEDITERRANEAN SHIPPING COMPANY S.A. CLIENTE EXTRANJERO
BV B003-1327 USD 1,685.04 442.50 0.00 0.00 10/10/2022
Contado
FT F004-2654 USD 4,911.33 1,289.74 0.00 0.00 03/05/2022
Contado
FT F004-2845 USD 7,220.96 1,896.26 0.00 0.00 26/10/2022
Contado
56 CE0000000065 YUSEN LOGISTICS AMERICAS INC. CLIENTE EXTRANJERO FT
F004-2637 USD 2,760.53 724.93 2,760.53 724.93 21/04/2022
Contado
57 CE0000000030 VLM FOODS INC. CLIENTE EXTRANJERO FT F004-2923
USD 155,905.61 40,941.60 0.00 0.00 29/11/2022 02/01/2023 315
58 CE0000000030 VLM FOODS INC. CLIENTE EXTRANJERO FT F004-2937
USD 155,905.61 40,941.60 0.00 0.00 05/12/2022 09/01/2023 308
59 CE0000000031 LAMEX AGRIFOODS, INC. CLIENTE EXTRANJERO FT F004-
2085 USD 27,429.02 7,203.00 0.00 0.00 19/05/2021 18/06/2021 878
F004-2912 USD 216,599.04 56,880.00 0.00 0.00 26/11/2022 26/11/2022
Contado
F004-2918 USD 197,406.72 51,840.00 0.00 0.00 27/11/2022 27/11/2022
Contado
F004-2978 USD 197,406.72 51,840.00 0.00 0.00 27/12/2022 11/01/2023
Contado
63 CE0000000039 MATOSANTOS COMERCIAL CORP CLIENTE EXTRANJERO FT
F004-2835 USD 1,571.75 412.75 1,571.75 412.75 17/10/2022
Contado
64 CE0000000040 BRECON FOODS INC CLIENTE EXTRANJERO FT F004-2895
USD 225,813.87 59,299.86 0.00 0.00 13/11/2022 17/12/2022 331
65 CE0000000040 BRECON FOODS INC CLIENTE EXTRANJERO FT F004-2951
USD 178,274.11 46,815.68 0.00 0.00 16/12/2022 15/01/2023 302
66 CE0000000041 NATURE'S TOUCH FROZEN FOODS INC CLIENTE EXTRANJERO
FT F004-2825 USD 112,194.84 29,462.93 0.00 0.00 13/10/2022
Contado
FT F004-2871 USD 162,732.25 42,734.31 0.00 0.00 06/11/2022
Contado
FT F004-2902 USD 162,732.25 42,734.31 0.00 0.00 20/11/2022
Contado
FT F004-2903 USD 149,933.11 39,373.19 0.00 0.00 20/11/2022
Contado
FT F004-2904 USD 162,732.25 42,734.31 0.00 0.00 20/11/2022
Contado
FT F004-2920 USD 149,933.11 39,373.19 0.00 0.00 29/11/2022
Contado
FT F004-2925 USD 149,933.11 39,373.19 0.00 0.00 01/12/2022
Contado
FT F004-2927 USD 162,732.25 42,734.31 0.00 0.00 02/12/2022
Contado
FT F004-2929 USD 155,905.61 40,941.60 0.00 0.00 04/12/2022
Contado
FT F004-2930 USD 155,905.61 40,941.60 0.00 0.00 04/12/2022
Contado
FT F004-2954 USD 149,933.11 39,373.19 0.00 0.00 18/12/2022
Contado
FT F004-2956 USD 162,732.25 42,734.31 0.00 0.00 18/12/2022
Contado
FT F004-2959 USD 162,732.25 42,734.31 0.00 0.00 20/12/2022
Contado
FT F004-2961 USD 162,732.25 42,734.31 0.00 0.00 20/12/2022
Contado
FT F004-2962 USD 162,732.25 42,734.31 0.00 0.00 20/12/2022
Contado
FT F004-2965 USD 162,732.25 42,734.31 0.00 0.00 20/12/2022
Contado
FT F004-2984 USD 163,646.48 42,974.39 0.00 0.00 29/12/2022
Contado
FT F004-2986 USD 163,646.48 42,974.39 0.00 0.00 29/12/2022
Contado
84 CE0000000042 HG FOOD GMBH CLIENTE EXTRANJERO FT F004-2952
USD 143,533.50 37,692.62 13,331.81 3,501.00 16/12/2022 21/01/2023
Contado
USD 143,533.50 37,692.62 0.00 0.00 18/12/2022 17/01/2023 300
USD 143,533.50 37,692.62 0.00 0.00 26/12/2022 10/01/2023 307
87 CE0000000043 FRUITRADE INTERNATIONAL INC CLIENTE EXTRANJERO FT
F004-2910 USD 149,454.02 39,247.38 0.00 0.00 25/11/2022 10/12/2022
Contado
F004-2917 USD 149,454.02 39,247.38 0.00 0.00 27/11/2022 12/12/2022
Contado
89 CE0000000044 SUPERIOR FOODS INTERNATIONAL CLIENTE EXTRANJERO FT
F004-2747 USD 4,569.60 1,200.00 4,569.60 1,200.00 25/08/2022
Contado
90 CE0000000051 TOYOTA TSUSHO FOODS CORPORATION FOOD MATERIALS GROUP
CLIENTE EXTRANJERO FT F004-2960 USD 230,413.89 60,507.85 0.00
0.00 20/12/2022 21/01/2023 296 Vencido SALDO DE CUENTAS POR COBRAR
Contado
Contado
Contado
Contado
Contado
Contado
Contado
Contado
2834 USD 4,526.04 1,188.56 0.00 0.00 17/10/2022 16/11/2022 362
99 CE0000000018 PATAGONFOODS SPA CLIENTE EXTRANJERO FT F004-2252
USD 17,771.94 4,667.00 0.00 0.00 14/10/2021 29/10/2021 745
USD 17,769.80 4,666.44 0.00 0.00 26/10/2021 10/11/2021 733
USD 254,491.00 66,830.62 0.00 0.00 30/10/2022 04/12/2022 344
USD 162,802.85 42,752.85 0.00 0.00 30/10/2022 03/12/2022 345
USD 168,289.23 44,193.60 0.00 0.00 13/12/2022 17/01/2023 300
USD 162,802.85 42,752.85 0.00 0.00 20/12/2022 24/01/2023 293
USD 161,428.51 42,391.94 0.00 0.00 30/12/2022 03/02/2023 283
106 CE0000000012 SUNRISE GROWERS, INC CLIENTE EXTRANJERO FT F004-
2939 USD 152,564.40 40,064.18 0.00 0.00 06/12/2022 14/01/2023 303
2940 USD 152,564.40 40,064.18 0.00 0.00 06/12/2022 14/01/2023 303
2958 USD 152,564.40 40,064.18 0.00 0.00 18/12/2022 24/01/2023 293
2975 USD 152,564.40 40,064.18 0.00 0.00 27/12/2022 31/01/2023 286
2976 USD 152,564.40 40,064.18 0.00 0.00 27/12/2022 31/01/2023 286
2977 USD 152,564.40 40,064.18 0.00 0.00 27/12/2022 31/01/2023 286
112 C20102154046 INDUSTRIAS ALIMENTARIAS S.A.C CLIENTE NACIONAL FT F005-
2362 USD 9,306.56 2,443.95 0.00 0.00 25/07/2022 23/10/2022 386
2473 USD 8,088.19 2,124.00 0.00 0.00 28/09/2022 27/12/2022 321
2474 USD 68,272.11 17,928.60 0.00 0.00 28/09/2022 27/12/2022 321
2485 USD 19,237.06 5,051.75 0.00 0.00 30/09/2022 29/12/2022 319
2509 USD 8,063.21 2,117.44 0.00 0.00 25/10/2022 23/01/2023 294
2510 USD 68,016.02 17,861.35 0.00 0.00 25/10/2022 23/01/2023 294
2532 USD 24,486.24 6,430.21 0.00 0.00 07/11/2022 05/02/2023 281
2568 USD 68,228.93 17,917.26 0.00 0.00 29/11/2022 27/02/2023 259
2569 USD 20,156.16 5,293.11 0.00 0.00 29/11/2022 27/02/2023 259
2608 USD 8,986.88 2,360.00 0.00 0.00 29/12/2022 29/03/2023 229
2609 USD 77,581.95 20,373.41 0.00 0.00 29/12/2022 29/03/2023 229
2618 USD 24,731.47 6,494.61 0.00 0.00 30/12/2022 30/03/2023 228
124 C20601199557 MEBOL GF SAC CLIENTE NACIONAL FT F005-2566 USD
898.69 236.00 0.00 0.00 29/11/2022 27/02/2023 259 Vencido
898.69 236.00 0.00 0.00 29/12/2022 29/03/2023 229 Vencido
126 C00017893370 SANCHEZ CARDOZA IVAN EDUARDO CLIENTE NACIONAL 99 0-2021
USD 38.08 10.00 38.08 10.00 01/05/2021 01/05/2022 561 Vencido SALDO
127 C00006665083 BARRETO CASTRO SANDRO GUSTAVO CLIENTE NACIONAL 99 0-3305
USD 1,069.93 280.97 1,069.93 280.97 07/08/2021 07/08/2021
Contado
128 C00008073516 CHICOMA LA ROSA, ROSA IRIS CLIENTE NACIONAL 99 0-3733
USD 5,712.00 1,500.00 0.00 0.00 19/12/2022 19/12/2022 329
129 C10316395011 JULCA NOLASCO NICOLAS ZENON CLIENTE NACIONAL 99 0-
202012 USD 171,360.00 45,000.00 171,360.00 45,000.00 31/12/2020
Contado
130 C20102154046 INDUSTRIAS ALIMENTARIAS S.A.C CLIENTE NACIONAL 99 0-
21112022 USD 95,200.00 25,000.00 32,105.59 8,431.09 21/11/2022
Contado
144212 USD 114,240.00 30,000.00 51,251.95 13,459.02 23/12/2022
Contado
28112022 USD 114,240.00 30,000.00 114,240.00 30,000.00 28/11/2022
Contado
2112012 USD 53,026.13 13,924.93 53,026.13 13,924.93 02/11/2022
Contado
134 CE0000000043 FRUITRADE INTERNATIONAL INC CLIENTE EXTRANJERO ND
F004-25 USD 8,354.14 2,193.84 0.00 0.00 10/12/2022 24/01/2023
293 Vencido ND_SI_F004-2897 Contado
135 CE0000000043 FRUITRADE INTERNATIONAL INC CLIENTE EXTRANJERO ND
F004-26 USD 8,354.14 2,193.84 0.00 0.00 10/12/2022 24/01/2023
293 Vencido ND_SI_F004-2898 Contado
136 C00009685999 ROJAS TREJO JUAN MARCIANO CLIENTE NACIONAL BV B003-
1185 SOL 61.03 0.00 61.03 0.00 15/02/2022 15/02/2022 636 Vencido SALDO
137 C20100035121 MOLITALIA S.A CLIENTE NACIONAL FT F003-2403 SOL
49,099.80 0.00 0.00 0.00 30/11/2022 07/12/2022 341 Vencido SALDO
70,446.00 0.00 0.00 0.00 28/12/2022 04/01/2023 313 Vencido SALDO
25,360.56 0.00 0.00 0.00 28/12/2022 04/01/2023 313 Vencido SALDO
42,267.60 0.00 0.00 0.00 30/12/2022 06/01/2023 311 Vencido SALDO
52,795.56 0.00 0.00 0.00 31/12/2022 07/01/2023 310 Vencido SALDO
142 C10200648396 CARRASCO SOTO OLGER CLIENTE NACIONAL FT F003-2420
SOL 4,225.20 0.00 4,225.20 0.00 29/12/2022 29/12/2022 319
SOL 74.70 0.00 0.00 0.00 18/11/2022 18/12/2022 330 Vencido SALDO
SOL 4,110.65 0.00 0.00 0.00 18/11/2022 18/12/2022 330 Vencido
SOL 888.66 0.00 0.00 0.00 25/11/2022 25/12/2022 323 Vencido
SOL 784.11 0.00 0.00 0.00 25/11/2022 25/12/2022 323 Vencido
SOL 1,837.26 0.00 0.00 0.00 25/11/2022 25/12/2022 323 Vencido
SOL 4,534.03 0.00 0.00 0.00 25/11/2022 25/12/2022 323 Vencido
SOL 208.63 0.00 0.00 0.00 25/11/2022 25/12/2022 323 Vencido
SOL 124.84 0.00 0.00 0.00 25/11/2022 25/12/2022 323 Vencido
SOL 3,129.36 0.00 0.00 0.00 04/12/2022 03/01/2023 314 Vencido
SOL 2,240.47 0.00 0.00 0.00 04/12/2022 03/01/2023 314 Vencido
SOL 982.82 0.00 0.00 0.00 04/12/2022 03/01/2023 314 Vencido
SOL 4,597.63 0.00 0.00 0.00 29/12/2022 28/01/2023 289 Vencido
SOL 3,865.68 0.00 0.00 0.00 29/12/2022 28/01/2023 289 Vencido
SOL 2,086.24 0.00 0.00 0.00 29/12/2022 28/01/2023 289 Vencido
SOL 4,573.68 0.00 0.00 0.00 29/12/2022 28/01/2023 289 Vencido
SOL 1,314.52 0.00 0.00 0.00 29/12/2022 28/01/2023 289 Vencido
SOL 2,305.95 0.00 0.00 0.00 29/12/2022 28/01/2023 289 Vencido
160 C20414766308 SODEXO PERU S.A.C. CLIENTE NACIONAL FT F003-2063
SOL 4,644.06 0.00 0.00 0.00 11/05/2022 08/09/2022 431 Vencido
SOL 13,367.98 0.00 0.00 0.00 19/05/2022 16/09/2022 423 Vencido
SOL 10,894.99 0.00 0.00 0.00 01/06/2022 29/09/2022 410 Vencido
SOL 13,761.16 0.00 2,801.04 0.00 06/06/2022 04/10/2022 405
SOL 8,453.52 0.00 8,453.52 0.00 06/06/2022 04/10/2022 405
SOL 16,716.17 0.00 0.00 0.00 07/07/2022 04/11/2022 374 Vencido
SOL 34,206.31 0.00 34,206.31 0.00 12/07/2022 09/11/2022 369
SOL 4,914.70 0.00 4,914.70 0.00 19/07/2022 16/11/2022 362
SOL 14,405.44 0.00 14,405.44 0.00 19/07/2022 16/11/2022 362
SOL 14,744.10 0.00 0.00 0.00 10/08/2022 08/12/2022 340 Vencido
SOL 33,040.00 0.00 33,040.00 0.00 10/08/2022 08/12/2022 340
SOL 1,755.84 0.00 1,755.84 0.00 10/08/2022 08/12/2022 340
SOL 438.96 0.00 438.96 0.00 10/08/2022 08/12/2022 340
SOL 438.96 0.00 438.96 0.00 10/08/2022 08/12/2022 340
SOL 37,941.72 0.00 37,941.72 0.00 19/08/2022 17/12/2022 331
SOL 36,296.80 0.00 36,296.80 0.00 07/09/2022 05/01/2023 312
SOL 34,206.02 0.00 0.00 0.00 21/09/2022 19/01/2023 298 Vencido
SOL 19,947.86 0.00 19,947.86 0.00 18/10/2022 15/02/2023 271
SOL 3,607.97 0.00 0.00 0.00 18/10/2022 15/02/2023 271 Vencido
SOL 24,431.90 0.00 24,431.90 0.00 02/11/2022 02/03/2023 256
SOL 47,745.37 0.00 0.00 0.00 22/11/2022 22/03/2023 236 Vencido
SOL 24,973.52 0.00 24,973.52 0.00 29/12/2022 28/04/2023 199
182 C20419184111 ECOANDINO S.A.C. CLIENTE NACIONAL FT F003-2199 SOL
28.32 0.00 0.00 0.00 04/08/2022 04/08/2022 466 Vencido SALDO DE
CUENTAS POR COBRAR Contado
183 C00042470644 NATIVIDAD TABALETA IVAN BERNARDO CLIENTE NACIONAL BV
B003-1343 SOL 405.08 0.00 405.08 0.00 27/10/2022 27/10/2022
Contado
184 C00045945706 BRAVO RIMAC PABLO EDUARDO CLIENTE NACIONAL BV B003-
185 C20513998385 INDUFRUT S.A.C CLIENTE NACIONAL FT F003-2414 SOL
12,871.96 0.00 12,871.96 0.00 20/12/2022 20/12/2022 328 Vencido
186 C20537136295 TRANS INVERSIONES MIKI E.I.R.L. CLIENTE NACIONAL FT
F003-2431 SOL 2,114.00 0.00 0.00 0.00 29/12/2022 29/12/2022 319
187 C20600068408 BERRIES PERUANOS S.A.C. CLIENTE NACIONAL FT F003-2332
SOL 1,522.20 0.00 1,522.20 0.00 18/10/2022 17/12/2022 331
SOL 3,044.40 0.00 3,044.40 0.00 31/10/2022 30/12/2022 318
SOL 8,625.80 0.00 8,625.80 0.00 24/11/2022 23/01/2023 294
190 C20601174473 INVERSIONES PAEMGROUP S.A.C. CLIENTE NACIONAL FT F005-
1107 SOL 38,916.49 0.00 38,916.49 0.00 24/01/2020 24/03/2020 1329
1162 SOL 95,580.00 0.00 95,580.00 0.00 28/02/2020 28/04/2020 1294
1163 SOL 53,100.00 0.00 53,100.00 0.00 28/02/2020 28/04/2020 1294
1177 SOL 95,580.00 0.00 95,580.00 0.00 28/03/2020 27/05/2020 1265
1178 SOL 53,100.00 0.00 53,100.00 0.00 28/03/2020 27/05/2020 1265
1209 SOL 95,580.00 0.00 95,580.00 0.00 30/04/2020 29/06/2020 1232
1210 SOL 53,100.00 0.00 53,100.00 0.00 30/04/2020 29/06/2020 1232
1240 SOL 95,580.00 0.00 95,580.00 0.00 29/05/2020 28/07/2020 1203
1241 SOL 53,100.00 0.00 53,100.00 0.00 29/05/2020 28/07/2020 1203
1273 SOL 95,580.00 0.00 95,580.00 0.00 27/06/2020 26/08/2020 1174
1274 SOL 53,100.00 0.00 53,100.00 0.00 30/06/2020 29/08/2020 1171
1332 SOL 95,580.00 0.00 95,580.00 0.00 29/07/2020 27/09/2020 1142
1333 SOL 53,100.00 0.00 53,100.00 0.00 29/07/2020 27/09/2020 1142
203 C20602960651 FRESAS EL AYACUCHANO E.I.R.L. CLIENTE NACIONAL FT F003-
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204 C20604057796 INVERSIONES PAEM S.A.C CLIENTE NACIONAL FT F005-2269
SOL 95,580.00 0.00 0.00 0.00 28/05/2022 27/07/2022 474 Vencido
SOL 53,100.00 0.00 0.00 0.00 28/05/2022 27/07/2022 474 Vencido
SOL 95,580.00 0.00 0.00 0.00 27/06/2022 26/08/2022 444 Vencido
SOL 59,000.00 0.00 0.00 0.00 27/06/2022 26/08/2022 444 Vencido
SOL 89,680.00 0.00 0.00 0.00 25/07/2022 23/09/2022 416 Vencido
SOL 53,100.00 0.00 46,040.00 0.00 25/07/2022 23/09/2022 416
SOL 95,580.00 0.00 95,580.00 0.00 30/08/2022 29/10/2022 380
SOL 53,100.00 0.00 53,100.00 0.00 30/08/2022 29/10/2022 380
SOL 95,580.00 0.00 95,580.00 0.00 28/09/2022 27/11/2022 351
SOL 53,100.00 0.00 53,100.00 0.00 28/09/2022 27/11/2022 351
SOL 95,580.00 0.00 95,580.00 0.00 25/10/2022 24/12/2022 324
SOL 53,100.00 0.00 53,100.00 0.00 25/10/2022 24/12/2022 324
SOL 95,580.00 0.00 95,580.00 0.00 29/11/2022 28/01/2023 289
SOL 53,100.00 0.00 53,100.00 0.00 29/11/2022 28/01/2023 289
SOL 106,200.00 0.00 95,580.00 0.00 29/12/2022 27/02/2023 259
SOL 59,000.00 0.00 53,100.00 0.00 29/12/2022 27/02/2023 259
220 C20604442819 FRUTAS INTELIGENTES S.A.C. CLIENTE NACIONAL FT F003-
1898 SOL 389.40 0.00 0.00 0.00 03/02/2022 03/02/2022 648 Vencido
1914 SOL 389.40 0.00 0.00 0.00 15/02/2022 15/02/2022 636 Vencido
222 C20606914602 NATURE AGRICULTURE INVESTMENT SAC CLIENTE NACIONAL FT
F003-2161 SOL 141.60 0.00 141.60 0.00 05/07/2022 05/07/2022
Contado
223 C10737839341 NAVARRO SOTO OMAR JERICO CLIENTE NACIONAL BV B003-
224 C20503158605 MEDISE & ASOCIADOS S.A.C. CLIENTE NACIONAL 99 0-
202012 SOL 1,478,278.39 0.00 1,478,278.39 0.00 31/12/2020
Contado
225 C20503158605 MEDISE & ASOCIADOS S.A.C. CLIENTE NACIONAL 99 0-
202012 SOL 97,071.94 0.00 97,071.94 0.00 31/12/2020 31/12/2020 1047
226 C20601174473 INVERSIONES PAEMGROUP S.A.C. CLIENTE NACIONAL 99 0-
202012 SOL 2,314,137.05 0.00 2,314,137.05 0.00 31/12/2020
Contado
2370 SOL 5,600.28 0.00 0.00 0.00 18/11/2022 18/12/2022 330 Vencido
2404 SOL 58,261.59 0.00 0.00 0.00 02/12/2022 01/01/2023 316 Vencido
2405 SOL 2,512.08 0.00 0.00 0.00 04/12/2022 03/01/2023 314 Vencido
2547 SOL 54,670.20 0.00 0.00 0.00 15/11/2022 15/12/2022 333 Vencido
2548 SOL 24,412.02 0.00 0.00 0.00 15/11/2022 15/12/2022 333 Vencido
2549 SOL 25,973.16 0.00 0.00 0.00 15/11/2022 15/12/2022 333 Vencido
2560 SOL 192,020.86 0.00 0.00 0.00 28/11/2022 28/12/2022 320 Vencido
2561 SOL 89,378.84 0.00 0.00 0.00 28/11/2022 28/12/2022 320 Vencido
2570 SOL 27,918.75 0.00 0.00 0.00 30/11/2022 30/12/2022 318 Vencido
2571 SOL 50,028.59 0.00 0.00 0.00 30/11/2022 30/12/2022 318 Vencido
2572 SOL 5,554.24 0.00 0.00 0.00 30/11/2022 30/12/2022 318 Vencido
2573 SOL 21,145.49 0.00 0.00 0.00 30/11/2022 30/12/2022 318 Vencido
2574 SOL 60,737.87 0.00 0.00 0.00 30/11/2022 30/12/2022 318 Vencido
2575 SOL 18,291.35 0.00 0.00 0.00 30/11/2022 30/12/2022 318 Vencido
2576 SOL 8,856.73 0.00 0.00 0.00 30/11/2022 30/12/2022 318 Vencido
2577 SOL 30,906.78 0.00 0.00 0.00 30/11/2022 30/12/2022 318 Vencido
2578 SOL 72,516.33 0.00 0.00 0.00 30/11/2022 30/12/2022 318 Vencido
2579 SOL 45,919.61 0.00 0.00 0.00 06/12/2022 05/01/2023 312 Vencido
2580 SOL 22,830.31 0.00 0.00 0.00 06/12/2022 05/01/2023 312 Vencido
2584 SOL 63,488.75 0.00 0.00 0.00 20/12/2022 19/01/2023 298 Vencido
2585 SOL 81,339.03 0.00 0.00 0.00 20/12/2022 19/01/2023 298 Vencido
2586 SOL 73,616.02 0.00 0.00 0.00 20/12/2022 19/01/2023 298 Vencido
2587 SOL 21,522.57 0.00 0.00 0.00 20/12/2022 19/01/2023 298 Vencido
2588 SOL 77,776.82 0.00 0.00 0.00 20/12/2022 19/01/2023 298 Vencido
2589 SOL 97,831.30 0.00 0.00 0.00 20/12/2022 19/01/2023 298 Vencido
2590 SOL 87,089.86 0.00 0.00 0.00 20/12/2022 19/01/2023 298 Vencido
2591 SOL 105,247.02 0.00 0.00 0.00 20/12/2022 19/01/2023 298 Vencido
2592 SOL 93,949.30 0.00 0.00 0.00 20/12/2022 19/01/2023 298 Vencido
2593 SOL 80,011.43 0.00 0.00 0.00 20/12/2022 19/01/2023 298 Vencido
2594 SOL 17,427.81 0.00 0.00 0.00 20/12/2022 19/01/2023 298 Vencido
2595 SOL 88,715.35 0.00 0.00 0.00 28/12/2022 27/01/2023 290 Vencido
2596 SOL 68,530.85 0.00 0.00 0.00 28/12/2022 27/01/2023 290 Vencido
2597 SOL 89,712.65 0.00 0.00 0.00 28/12/2022 27/01/2023 290 Vencido
2598 SOL 85,599.19 0.00 0.00 0.00 28/12/2022 27/01/2023 290 Vencido
2599 SOL 92,508.15 0.00 0.00 0.00 28/12/2022 27/01/2023 290 Vencido
2600 SOL 78,359.75 0.00 0.00 0.00 28/12/2022 27/01/2023 290 Vencido
2601 SOL 16,610.66 0.00 0.00 0.00 28/12/2022 27/01/2023 290 Vencido
2602 SOL 58,832.12 0.00 0.00 0.00 28/12/2022 27/01/2023 290 Vencido
2603 SOL 5,523.53 0.00 0.00 0.00 28/12/2022 27/01/2023 290 Vencido
2610 SOL 83,380.65 0.00 0.00 0.00 30/12/2022 29/01/2023 288 Vencido
2611 SOL 65,445.15 0.00 0.00 0.00 30/12/2022 29/01/2023 288 Vencido
2612 SOL 83,464.54 0.00 0.00 0.00 30/12/2022 29/01/2023 288 Vencido
2613 SOL 41,366.91 0.00 0.00 0.00 30/12/2022 29/01/2023 288 Vencido
2614 SOL 64,995.23 0.00 0.00 0.00 30/12/2022 29/01/2023 288 Vencido
2615 SOL 53,745.20 0.00 0.00 0.00 30/12/2022 29/01/2023 288 Vencido
2616 SOL 80,750.04 0.00 0.00 0.00 30/12/2022 29/01/2023 288 Vencido
2617 SOL 74,665.12 0.00 0.00 0.00 30/12/2022 29/01/2023 288 Vencido
274 C20601199557 MEBOL GF SAC CLIENTE NACIONAL FT F005-2565 SOL
236.00 0.00 0.00 0.00 29/11/2022 27/02/2023 259 Vencido SALDO
236.00 0.00 0.00 0.00 29/12/2022 29/03/2023 229 Vencido SALDO
276 C00006784447 JUSCAMAITA MEDINA KATIA CLIENTE NACIONAL 99 0-2022
SOL 517.84 0.00 517.84 0.00 30/06/2022 30/06/2022 501
277 C00006784447 JUSCAMAITA MEDINA KATIA CLIENTE NACIONAL 99 0-202207
SOL 128.47 0.00 128.47 0.00 30/07/2022 30/07/2022 471
278 C00006868573 COVEÃ‘AS ROJAS MARIELA CLIENTE NACIONAL 99 2801-2022
SOL 8,500.00 0.00 0.00 0.00 28/01/2022 28/01/2022 654 Vencido
279 C00041213560 RIOS RIERA GERARDO FABIAN CLIENTE NACIONAL 99 2-396
SOL 11,820.01 0.00 0.00 0.00 26/12/2022 26/12/2022 322 Vencido
280 C10316395924 JULCA NOLASCO FRANCISCO LUCIO CLIENTE NACIONAL 99 104-
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281 C10316395924 JULCA NOLASCO FRANCISCO LUCIO CLIENTE NACIONAL 99 1304-
50000 SOL 50,000.00 0.00 0.00 0.00 13/04/2022 13/04/2022 579 Vencido
282 C10434596152 JULCA NOLASCO PEDRO FELIX CLIENTE NACIONAL 99 104-
2022 SOL 25,000.00 0.00 0.00 0.00 01/04/2022 01/04/2022 591 Vencido
283 C10089949934 PUYO RAMOS EVA MAGDA CLIENTE NACIONAL 99 0-548 SOL
5,487.72 0.00 0.00 0.00 30/06/2020 30/06/2020 1231 Vencido SALDO
284 C10200648396 CARRASCO SOTO OLGER CLIENTE NACIONAL 99 2704-80000
SOL 765.43 0.00 765.43 0.00 27/04/2022 27/04/2022 565
285 C10320362682 CADILLO QUITO JULIAN MARCELINO CLIENTE NACIONAL 99
2405-10000 SOL 32,862.98 0.00 21,631.01 0.00 24/05/2022 24/05/2022
Contado
286 C10320362682 CADILLO QUITO JULIAN MARCELINO CLIENTE NACIONAL 99
3005-150000 SOL 150,000.00 0.00 150,000.00 0.00 30/05/2022 30/05/2022
Contado
287 C00041919590 MINAYA BALABARCA FLOR AURELIA CLIENTE NACIONAL 99 1305-
10500 SOL 3,522.29 0.00 2,522.29 0.00 13/05/2022 13/05/2022 549
288 C00046064476 FLORES Ã‘OPE SILA YOVA CLIENTE NACIONAL 99 2405-25000
SOL 28,887.16 0.00 0.00 0.00 24/05/2022 24/05/2022 538 Vencido
289 C00046593695 CANTARO PEÃ‘A BLANCA NOEMI CLIENTE NACIONAL 99 1305-
25000 SOL 2,217.36 0.00 0.00 0.00 13/05/2022 13/05/2022 549 Vencido
290 C00070585787 HERNANDEZ GARCIA ANTHONY JOEL CLIENTE NACIONAL 99 0-6
SOL 15,075.00 0.00 15,075.00 0.00 31/12/2019 31/12/2019 1413
291 C00072531225 HUANCAS HUANCAS WALDIR CLIENTE NACIONAL 99 2605-1000
SOL 528.49 0.00 0.00 0.00 26/05/2022 26/05/2022 536 Vencido
292 C10741695419 CAHUANA CHERO CRISTHIAN MAURO CLIENTE NACIONAL 99 2405-
15000 SOL 10,705.10 0.00 10,705.10 0.00 24/05/2022 24/05/2022 538
293 C10744626264 GONZALES GUERRA JEAN CARLOS CLIENTE NACIONAL 99 0-87
SOL 31,809.16 0.00 31,809.16 0.00 31/12/2019 31/12/2019 1413
294 C00075488109 CHAVEZ MOREYRA SEGUNDO ENRIQUE CLIENTE NACIONAL 99
2405-60000 SOL 44,849.24 0.00 44,849.24 0.00 24/05/2022 24/05/2022
Contado
295 C10771673991 HUANSHA NATIVIDAD ERIKA YANINA CLIENTE NACIONAL 99
2006-80000 SOL 80,000.00 0.00 30,090.21 0.00 20/06/2022 20/06/2022
Contado
296 C10771673991 HUANSHA NATIVIDAD ERIKA YANINA CLIENTE NACIONAL 99
1305-100000 SOL 3,704.71 0.00 0.00 0.00 13/05/2022 13/05/2022 549
297 C00080645903 COTRINA GARRO ANDRES FERNANDO CLIENTE NACIONAL 99 0-2919
SOL 21,360.87 0.00 21,360.87 0.00 31/12/2019 31/12/2019 1413
298 C00001144611 MURRIETA GRANDEZ, EDUARDO CLIENTE NACIONAL 99 0-
202111 SOL 666.67 0.00 666.67 0.00 30/11/2021 30/11/2021 713
299 C00006599682 LOPEZ PINTO RUTH VIOLETA CLIENTE NACIONAL 99 0-
202205 SOL 8,970.00 0.00 8,970.00 0.00 31/05/2022 31/05/2022 531
202204 SOL 11,700.00 0.00 11,700.00 0.00 30/04/2022 30/04/2022 562
202203 SOL 11,700.00 0.00 11,700.00 0.00 31/03/2022 31/03/2022 592
302 C20117411185 SOCIEDAD DE ASESORAMIENTO TECNICO S.A.C CLIENTE NACIONAL
99 0-26788 SOL 625.00 0.00 625.00 0.00 01/05/2022
Contado
303 C10157454906 ESPINOZA MORALES CARLOS CLIENTE NACIONAL 99 0-2022
SOL 588.00 0.00 588.00 0.00 01/05/2022 01/05/2022 561
304 C20509277843 AGROINDUSTRIAS MACACONA SRL CLIENTE NACIONAL 99 0-89
SOL 89.00 0.00 89.00 0.00 01/05/2022 01/05/2022 561 Vencido SALDO
305 C20512225986 AGQ PERU S.A.C. CLIENTE NACIONAL 99 1-40229 SOL
544.00 0.00 544.00 0.00 01/12/2021 01/12/2021 712 Vencido
2,238.00 0.00 2,238.00 0.00 01/12/2021 01/12/2021 712 Vencido
614.00 0.00 446.53 0.00 01/12/2021 01/12/2021 712 Vencido
230.00 0.00 0.00 0.00 01/12/2021 01/12/2021 712 Vencido SALDO
309 C20535936669 TRITON TRADING SOCIEDAD ANONIMA CLIENTE NACIONAL 99
1-42488 SOL 476.00 0.00 476.00 0.00 31/07/2022 31/07/2022
Contado
310 C20601044537 MULTISERVICIOS SAN LUIS J Y C S.A.C. CLIENTE NACIONAL
99 0-1701 SOL 108.00 0.00 108.00 0.00 01/05/2022
Contado
311 C15376163544 PEÃ‘A GARCIA EUFEMIO MOISES CLIENTE NACIONAL 99 0-2022
SOL 40,000.00 0.00 40,000.00 0.00 01/07/2022 01/07/2022 500
312 C00000185984 PONTE LOZANO MARINO CLIENTE NACIONAL 99 0-3736
SOL 444.00 0.00 444.00 0.00 23/12/2022 23/12/2022 325
313 C00043246809 ALVAREZ MONTAÃ‘O, DINO ALFREDO CLIENTE NACIONAL 99
0-3702 SOL 150.00 0.00 150.00 0.00 09/11/2022 09/11/2022
Contado
314 C99999999999 CLIENTE GENERICO CLIENTE NACIONAL 99 0-202107 SOL
115.75 0.00 0.00 0.00 12/07/2021 12/07/2021 854 Vencido SALDO
315 C20131312955 SUPERINTENDENCIA NAC. DE ADM. TRIBUTARIA CLIENTE NACIONAL
99 0-102022 SOL 7,886.17 0.00 7,886.17 0.00 31/10/2022
Contado
99 0-62022 SOL 92,630.68 0.00 92,630.68 0.00 30/06/2022
Contado
99 0-112022 SOL 33,122.12 0.00 33,122.12 0.00 30/11/2022
Contado
99 0-22022 SOL 11,589.00 0.00 11,589.00 0.00 31/05/2022
Contado
99 0-122022 SOL 318,690.41 0.00 318,690.41 0.00 31/12/2022
Contado
99 0-42022 SOL 24,317.55 0.00 24,317.55 0.00 31/05/2022
Contado
99 0-92022 SOL 1,706.79 0.00 1,706.79 0.00 30/09/2022
Contado
99 0-82022 SOL 8,861.95 0.00 8,861.95 0.00 31/08/2022
Contado
99 0-72022 SOL 2,992.66 0.00 2,992.66 0.00 31/07/2022
Contado
99 0-52022 SOL 122,103.93 0.00 122,103.93 0.00 31/05/2022
Contado
99 0-202012 SOL 1,000,000.00 0.00 1,000,000.00 0.00
Contado
99 0-72021 SOL 156,086.05 0.00 156,086.05 0.00 31/07/2021
Contado
327 C00002816412 DOMINGUEZ CHIRA PALERMO CLIENTE NACIONAL 99 0-202012
SOL 20,000.00 0.00 20,000.00 0.00 31/12/2020 31/12/2020 1047
328 C10089949934 PUYO RAMOS EVA MAGDA CLIENTE NACIONAL 99 0-202012
SOL 65,711.67 0.00 65,711.67 0.00 31/12/2020 31/12/2020 1047
329 C00009935806 DONAYRE Ã‘AHUIS, ROSA VIVIANA CLIENTE NACIONAL 99 0-
202012 SOL 17,876.26 0.00 17,876.26 0.00 31/12/2020 31/12/2020 1047
330 C00010306164 GALINDO LAZO CARLOS FRANCISCO CLIENTE NACIONAL 99 0-
202012 SOL 4,240.01 0.00 4,240.01 0.00 31/12/2020 31/12/2020 1047
331 C00015973519 LOAYZA GUILLEN JULIO CLIENTE NACIONAL 99 0-202012
SOL 71,312.68 0.00 71,312.68 0.00 31/12/2020 31/12/2020 1047
332 C00015985732 CANALES TORRES VICTOR GUSTAVO CLIENTE NACIONAL 99 0-
202012 SOL 42,722.00 0.00 42,722.00 0.00 31/12/2020 31/12/2020 1047
333 C00016015906 FLORES SIFUENTES TEOFILO SILVANO CLIENTE NACIONAL 99
0-202012 SOL 6,381.35 0.00 6,381.35 0.00 31/12/2020 31/12/2020
Contado
334 C00022725554 VENTURA RAMOS, GLICERIO CLIENTE NACIONAL 99 0-202012
SOL 42,025.88 0.00 42,025.88 0.00 31/12/2020 31/12/2020 1047
335 C00022891891 RICRA ISIDRO CRISTINA EUFRACIA CLIENTE NACIONAL 99
0-202012 SOL 3,000.00 0.00 3,000.00 0.00 31/12/2020 31/12/2020
Contado
336 C00027715734 VELASQUEZ TELLO EDWIN EDUARDO CLIENTE NACIONAL 99 0-
202012 SOL 15,425.90 0.00 15,425.90 0.00 31/12/2020 31/12/2020 1047
337 C00032938195 VERGARA RODRIGUEZ LUIS ALBERTO CLIENTE NACIONAL 99
0-202012 SOL 2,000.00 0.00 2,000.00 0.00 31/12/2020 31/12/2020
Contado
338 C00033571355 VARGAS MONDRAGON, DANIEL CLIENTE NACIONAL 99 0-
202012 SOL 9,978.92 0.00 9,978.92 0.00 31/12/2020 31/12/2020 1047
339 C00040146686 NAVARRO FLORES ALEJANDRO ALEXI CLIENTE NACIONAL 99
0-202012 SOL 5,000.00 0.00 5,000.00 0.00 31/12/2020 31/12/2020
Contado
340 C00040468189 PORTOCARRERO PINEDO GENNY DANNY CLIENTE NACIONAL 99
0-202012 SOL 17,216.89 0.00 17,216.89 0.00 31/12/2020 31/12/2020
Contado
341 C00041083399 LEVANO ALFONSO ARMANDO FRANK CLIENTE NACIONAL 99 0-
202012 SOL 181,641.28 0.00 181,641.28 0.00 31/12/2020 31/12/2020 1047
342 C00042747825 CASTILLO CORDOVA, ANA LIZ CLIENTE NACIONAL 99 0-
202012 SOL 23,662.95 0.00 23,662.95 0.00 31/12/2020 31/12/2020 1047
343 C00042913641 RIMAC MEDINA, HILDA ALICIA CLIENTE NACIONAL 99 0-
202012 SOL 27,177.83 0.00 27,177.83 0.00 31/12/2020 31/12/2020 1047
344 C00043197076 ARIAS ABURTO NATALY MAGALY CLIENTE NACIONAL 99 0-
201510 SOL 16,288.84 0.00 16,288.84 0.00 31/12/2020 31/12/2020 1047
345 C00043270056 NAVARRO FLORES CARLOS ALBERTO CLIENTE NACIONAL 99 0-
202012 SOL 27,378.23 0.00 27,378.23 0.00 31/12/2020 31/12/2020 1047
346 C00043484027 DIONICIO MORENO, TITO ARMANDO CLIENTE NACIONAL 99 0-
202012 SOL 111,555.00 0.00 111,555.00 0.00 31/12/2020 31/12/2020 1047
347 C00043501745 CRISOSTOMO FLORES, CIRILO ANTONIO CLIENTE NACIONAL 99
0-202012 SOL 103,754.28 0.00 103,754.28 0.00 31/12/2020 31/12/2020
Contado
348 C00044477834 RIMAC MEDINA, NELLY MAURA CLIENTE NACIONAL 99 0-
202012 SOL 39,251.25 0.00 39,251.25 0.00 31/12/2020 31/12/2020 1047
349 C00045543318 RIMAC MEDINA, FLORMILA LOLA CLIENTE NACIONAL 99 0-
202012 SOL 68,561.43 0.00 68,561.43 0.00 31/12/2020 31/12/2020 1047
350 C00047500313 FRANKLIN WILKINES VENTURA EVARISTO CLIENTE NACIONAL 99
0-202012 SOL 8,000.00 0.00 8,000.00 0.00 31/12/2020 31/12/2020
Contado
351 C20525699316 M & D SOLUCION DE MOVILIDAD RENTA CAR . CLIENTE NACIONAL
99 0-202012 SOL 144,300.29 0.00 144,300.29 0.00 31/12/2020
Contado
352 C20536804537 INVERSIONES AGRESTE S.A.C. CLIENTE NACIONAL 99 0-
202012 SOL 850,375.83 0.00 850,375.83 0.00 31/12/2020 31/12/2020 1047
353 C20549594353 CONSORCIO KIARA S.A.C. CLIENTE NACIONAL 99 0-202012
SOL 28,065.00 0.00 28,065.00 0.00 31/12/2020 31/12/2020 1047
354 C20603571810 EMPRESA AGRICOLA PARA LA EXPORTACION JCH CLIENTE NACIONAL
99 0-202012 SOL 76,929.70 0.00 76,929.70 0.00 31/12/2020
Contado
355 C00077464909 CRUZ CRISANTO PETER JABIAN CLIENTE NACIONAL 99 0-
202012 SOL 2,295.30 0.00 2,295.30 0.00 31/12/2020 31/12/2020 1047
356 C00080351153 VELASQUEZ REYES BERLY GASPAR CLIENTE NACIONAL 99 0-
202012 SOL 31,477.08 0.00 31,477.08 0.00 31/12/2020 31/12/2020 1047
357 C00080521719 REYES CARLOS GANDHI TERESA CLIENTE NACIONAL 99 0-
202012 SOL 43,233.26 0.00 43,233.26 0.00 31/12/2020 31/12/2020 1047
358 C20601199557 MEBOL GF SAC CLIENTE NACIONAL 99 2812-281222 SOL
7,669.83 0.00 7,669.83 0.00 31/12/2022 31/12/2022 317 Vencido
1,415.54 0.00 1,415.54 0.00 31/12/2022 31/12/2023 -48 Por Vencer
14,572.68 0.00 14,572.68 0.00 28/12/2022 28/12/2022 320 Vencido
361 C20414766308 SODEXO PERU S.A.C. CLIENTE NACIONAL ND F003-14
SOL 1,362.06 0.00 0.00 0.00 22/08/2022 22/08/2022 448 Vencido
ND_SI_F003-14 Contado
SOL 1,362.06 0.00 0.00 0.00 22/08/2022 22/08/2022 448 Vencido
ND_SI_F003-15 Contado
SOL 2,903.14 0.00 2,903.14 0.00 22/08/2022 22/08/2022 448
Vencido ND_SI_F003-16 Contado
SOL 1,752.30 0.00 1,752.30 0.00 06/09/2022 06/09/2022 433
Vencido ND_SI_F003-17 Contado
00002993 USD 153,165.40 40,064.19 0.00 0.00 04/01/2023 03/02/2023 283
Vencido FRESA ENTERA CONGELADA 25-35 MM 1 X 13.61 KG 169CA02138 46851
00002994 USD 153,165.40 40,064.19 0.00 0.00 04/01/2023 03/02/2023 283
00002995 USD 153,325.66 40,064.19 0.00 0.00 05/01/2023 04/02/2023 282
15/01/2023 20/01/2023 Factura 30 dÍas
2623 SOL 79,522.56 0.00 10,596.09 0.00 03/01/2023 02/02/2023 284
Vencido FRESA ACONDICIONADA Factura 30 dÍas
369 C20202961518 INVERSIONES FISA S.A. CLIENTE NACIONAL FT F003-2435
SOL 658.44 0.00 0.00 0.00 03/01/2023 03/01/2023 314 Vencido
PULPA DE MANGO 10 X 1KG Contado
2622 SOL 53,286.91 0.00 0.00 0.00 03/01/2023 02/02/2023 284 Vencido
FRESA ACONDICIONADA Factura 30 dÍas
19,328.40 0.00 5,437.77 0.00 03/01/2023 02/02/2023 284 Vencido
CAJA P/ESPARRAGOS 29.00X38.50X20.50 CM Factura 30
dÍas
2441 SOL 642.39 0.00 0.00 0.00 05/01/2023 05/01/2023 312 Vencido
FT F004-00002996 USD 151,718.82 39,613.27 0.00 0.00 06/01/2023
20/02/2023 266 Vencido FRESA ENTERA CONGELADA 25-35 MM 1 X 13.61 KG
087LIM511750 PO 29968-27 12/01/2023 03/02/2023 Factura 45 dÍas
FT F004-00002997 USD 164,591.91 42,974.39 0.00 0.00 06/01/2023
20/02/2023 266 Vencido FRESA EN RODAJAS CONGELADA 1 X 13.61 KG
087LIM511702 PO 29969-22 12/01/2023 03/02/2023 Factura 45 dÍas
2626 SOL 77,243.26 0.00 0.00 0.00 09/01/2023 09/04/2023 218 Vencido
2627 SOL 47,109.29 0.00 0.00 0.00 09/01/2023 09/04/2023 218 Vencido
2628 SOL 82,185.56 0.00 0.00 0.00 09/01/2023 09/04/2023 218 Vencido
2629 SOL 61,533.70 0.00 0.00 0.00 21/01/2023 21/04/2023 206 Vencido
2631 SOL 62,457.22 0.00 0.00 0.00 12/01/2023 11/02/2023 275 Vencido
2632 SOL 71,904.30 0.00 0.00 0.00 14/01/2023 13/02/2023 273 Vencido
2633 SOL 83,060.45 0.00 0.00 0.00 14/01/2023 13/02/2023 273 Vencido
73,263.84 0.00 0.00 0.00 05/01/2023 12/01/2023 305 Vencido FRESA
ACONDICIONADA TIPO B Factura 7 dÍas
2634 SOL 73,713.17 0.00 0.00 0.00 14/01/2023 13/02/2023 273 Vencido
2635 SOL 60,834.73 0.00 0.00 0.00 18/01/2023 17/02/2023 269 Vencido
SOL 4,197.26 0.00 0.00 0.00 13/01/2023 12/02/2023 274 Vencido
PULPA DE MANGO 10 X 1KG Factura 30 dÍas
SOL 4,197.26 0.00 0.00 0.00 13/01/2023 12/02/2023 274 Vencido
SOL 4,197.26 0.00 0.00 0.00 13/01/2023 12/02/2023 274 Vencido
SOL 4,197.26 0.00 0.00 0.00 13/01/2023 12/02/2023 274 Vencido
SOL 4,197.26 0.00 0.00 0.00 13/01/2023 12/02/2023 274 Vencido
SOL 3,286.30 0.00 0.00 0.00 13/01/2023 12/02/2023 274 Vencido
FRESA ENTERA CONGELADA GRADO B 10X1 KG Factura 30
dÍas
00002998 USD 171,104.44 44,956.50 0.00 0.00 08/01/2023 22/02/2023 264
Vencido FRESA ENTERA CONGELADA 22-32MM 1X30 LB 68872303 26761
08/01/2023 08/01/2023 Factura 45 dÍas
392 CE0000000057 WELLFARM CO. LTD CLIENTE EXTRANJERO FT F004-
00003000 USD 268,130.19 70,449.34 0.00 0.00 09/01/2023 24/01/2023 293
Vencido ARANDANO ENTERO GRADO A1 1X 30 LB 751300001169 MBBL220927-2
15/01/2023 09/01/2023 Factura 15 dÍas
00003001 USD 152,484.23 40,064.17 0.00 0.00 11/01/2023 10/02/2023 276
Vencido FRESA ENTERA CONGELADA 25-35 MM 1 X 13.61 KG 169DA00041 46866
19/01/2023 29/01/2023 Factura 30 dÍas
394 CE0000000040 BRECON FOODS INC CLIENTE EXTRANJERO FT F004-
00003002 USD 178,180.44 46,815.67 0.00 0.00 11/01/2023 10/02/2023 276
Vencido FRESA ENTERA CONGELADA 22-32MM 1X30 LB 087LIM512651 21600-
02 15/01/2023 11/01/2023 Factura 30 dÍas
F004-00003003 USD 154,151.20 40,748.40 0.00 0.00 12/01/2023
169DA00016 56329 19/01/2023 12/01/2023 Factura 30 dÍas
FT F004-00003004 USD 106,700.88 28,205.36 0.00 0.00 12/01/2023
087LIM512832 30116-1 19/01/2023 12/01/2023 Factura 30 dÍas
00003005 USD 151,562.75 40,064.17 0.00 0.00 12/01/2023 11/02/2023 275
19/01/2023 12/01/2023 Factura 30 dÍas
00003006 USD 151,562.75 40,064.17 0.00 0.00 12/01/2023 11/02/2023 275
19/01/2023 12/01/2023 Factura 30 dÍas
FT F004-00003007 USD 162,615.09 42,974.39 0.00 0.00 13/01/2023
087LIM512648 29969-24 19/01/2023 13/01/2023 Factura 45 dÍas
FT F004-00003008 USD 162,615.09 42,974.39 0.00 0.00 13/01/2023
087LIM512647 29969-23 19/01/2023 13/01/2023 Factura 45 dÍas
FT F004-00003009 USD 147,171.19 38,893.02 0.00 0.00 13/01/2023
27/02/2023 259 Vencido FRESA ENTERA CONGELADA < 25 MM 1 X 13.61 KG
087LIM512649 30047-1 19/01/2023 13/01/2023 Factura 45 dÍas
00003010 USD 170,115.40 44,956.50 0.00 0.00 13/01/2023 27/02/2023 259
Vencido FRESA ENTERA CONGELADA 22-32MM 1X30 LB 63872854
18/01/2023 13/01/2023 Factura 45 dÍas
403 CE0000000056 FRUITY-LINE B.V. CLIENTE EXTRANJERO FT F004-
00003011 USD 158,875.00 41,743.30 0.00 0.00 15/01/2023 01/03/2023 257
Vencido FRESA ENTERA CONGELADA 25-35 MM 1 X 13.61 KG LIMD00549900
12400021 16/01/2023 15/01/2023 Factura 45 dÍas
FT F004-00003012 USD 143,458.11 37,692.62 0.00 0.00 15/01/2023
087LIM512837B 30116-3 15/01/2023 15/01/2023 Factura 45 dÍas
FT F004-00003013 USD 107,349.60 28,205.36 0.00 0.00 15/01/2023
087LIM512833B 30116-2 19/01/2023 15/01/2023 Factura 45 dÍas
2636 SOL 57,186.20 0.00 0.00 0.00 18/01/2023 17/02/2023 269 Vencido
00002999 USD 153,191.73 40,250.06 0.00 0.00 09/01/2023 24/01/2023 293
Vencido FRESA CONGELADA GRADO B X 10 KG 2712490920 PO 00025-5
16/01/2023 09/01/2023 Factura 15 dÍas
2637 SOL 38,342.63 0.00 0.00 0.00 18/01/2023 17/02/2023 269 Vencido
2638 SOL 27,014.24 0.00 0.00 0.00 23/01/2023 23/04/2023 204 Vencido
2639 SOL 24,992.21 0.00 0.00 0.00 23/01/2023 23/04/2023 204 Vencido
2452 SOL 11,408.88 0.00 0.00 0.00 18/01/2023 18/04/2023 209 Vencido
MANDARINA GAJOS CON PIEL GRADO B 1 X 30LB
Factura 90 dÍas
2630 SOL 5,378.91 0.00 0.00 0.00 12/01/2023 12/04/2023 215 Vencido
PULPA DE LUCUMA CONGELADO - 10 X 1 KG Factura 90
dÍas
2640 SOL 59,684.21 0.00 0.00 0.00 23/01/2023 23/04/2023 204 Vencido
2641 SOL 50,374.79 0.00 0.00 0.00 23/01/2023 23/04/2023 204 Vencido
2642 SOL 37,071.03 0.00 0.00 0.00 23/01/2023 23/04/2023 204 Vencido
00003014 USD 171,104.44 44,956.50 0.00 0.00 16/01/2023 02/03/2023 256
18/01/2023 16/01/2023 Factura 45 dÍas
417 CE0000000066 BB 18 TRADING LLC CLIENTE EXTRANJERO FT F004-
00003015 USD 247,033.61 64,906.36 0.00 0.00 16/01/2023 15/02/2023 271
Vencido MIX BERRY CONGELADO 2 X 5 LB (MORA, ARANDANO, FRAMBUESA, FRESA,
MANGO) 087LIM513273 1394 19/01/2023 16/01/2023 Factura 30 dÍas
00003016 USD 153,926.54 40,064.17 0.00 0.00 18/01/2023 17/02/2023 269
22/01/2023 18/01/2023 Factura 30 dÍas
00003017 USD 19.21 5.00 0.00 0.00 18/01/2023 02/02/2023 284 Vencido
MUESTRA DE MANGO 18/01/2023 Factura 15 dÍas
00003018 USD 153,926.54 40,064.17 0.00 0.00 18/01/2023 17/02/2023 269
22/01/2023 18/01/2023 Factura 30 dÍas
FT F004-00003019 USD 164,849.76 42,974.39 0.00 0.00 19/01/2023
087LIM513966 29969-25 26/01/2023 19/01/2023 Factura 45 dÍas
FT F004-00003020 USD 145,531.21 37,692.62 0.00 0.00 20/01/2023
087LIM513967 26/01/2023 27/02/2023 Factura 45 dÍas
FT F004-00003021 USD 138,044.07 35,771.98 0.00 0.00 22/01/2023
08/03/2023 250 Vencido FRESA GRADO B CONGELADA 1 X 13.61 KG
087LIM513377 29963-4 26/01/2023 22/01/2023 Factura 45 dÍas
FT F004-00003022 USD 165,838.17 42,974.39 0.00 0.00 22/01/2023
087LIM513965 26/01/2023 22/01/2023 Factura 45 dÍas
09 F004-00003023 USD 138,044.07 35,771.98 0.00 0.00 22/01/2023
087LIM513376 29963-5 26/01/2023 24/02/2023 Factura 45 dÍas
2643 SOL 34,544.37 0.00 0.00 0.00 27/01/2023 27/04/2023 200 Vencido
2644 SOL 24,291.06 0.00 0.00 0.00 27/01/2023 27/04/2023 200 Vencido
FT F004-00003024 USD 139,353.93 36,111.41 0.00 0.00 22/01/2023
087LIM513972 26/01/2023 22/01/2023 Factura 45 dÍas
39,449.76 0.00 0.00 0.00 17/01/2023 24/01/2023 293 Vencido FRESA
ACONDICIONADA TIPO A Factura 7 dÍas
FT F004-00003025 USD 139,353.93 36,111.41 0.00 0.00 22/01/2023
087LIM513974 30116-6 26/01/2023 22/01/2023 Factura 45 dÍas
00003026 USD 173,487.14 44,956.50 0.00 0.00 22/01/2023 08/03/2023 250
25/01/2023 13/02/2023 Factura 45 dÍas
FT F004-00003027 USD 165,838.17 42,974.39 0.00 0.00 22/01/2023
087LIM513964 29969-27 26/01/2023 17/02/2023 Factura 45 dÍas
23,477.28 0.00 0.00 0.00 18/01/2023 25/01/2023 292 Vencido FRESA
FT F004-00003028 USD 158,881.24 41,171.61 0.00 0.00 22/01/2023
087LIM513973 26/01/2023 22/01/2023 Factura 45 dÍas
30,996.24 0.00 0.00 0.00 23/01/2023 30/01/2023 287 Vencido FRESA
FT F004-00003029 USD 165,838.17 42,974.39 0.00 0.00 22/01/2023
087LIM513969 29969-28 26/01/2023 22/01/2023 Factura 45 dÍas
437 CE0000000067 KANEMATSU CORPORATION CLIENTE EXTRANJERO FT F004-
00003030 USD 77.19 20.00 0.00 0.00 22/01/2023 06/02/2023 280 Vencido
MUESTRA FRUTAS CONGELADAS MIXTAS 22/01/2023 Factura 15
dÍas
438 CE0000000018 PATAGONFOODS SPA CLIENTE EXTRANJERO FT F004-
00003031 USD 163,590.50 42,391.94 0.00 0.00 22/01/2023 21/02/2023 265
Vencido FRESA ENTERA CONGELADA >35 MM 6 X 2.3 KG 087LIM512952 TR-
220919-426 26/01/2023 22/01/2023 Factura 30 dÍas
00003032 USD 158,904.94 41,177.75 0.00 0.00 22/01/2023 21/02/2023 265
Vencido MANGO EN TROZOS CONGELADO 25-25 MM 7x1.5kg 087LIM512951
EM-221208-312 26/01/2023 22/01/2023 Factura 30 dÍas
F004-00003033 USD 231,540.00 60,000.00 0.00 0.00 22/01/2023
21/02/2023 265 Vencido MANGO EN TROZO CONGELADO 20-20 MM 1X 10 KG
LIMD01179900 25/01/2023 23/02/2023 Factura 30 dÍas
FT F004-00003034 USD 180,819.02 46,687.07 0.00 0.00 24/01/2023
23/02/2023 263 Vencido MANGO ORGANICO CONGELADO 20-20 MM 1X13.61 KG
087LIM514748 10392 26/01/2023 21/02/2023 Factura 30 dÍas
2646 SOL 12,241.79 0.00 0.00 0.00 27/01/2023 26/02/2023 260 Vencido
PULPA DE AGUAYMANTO PT Factura 90 dÍas
SOL 106,200.00 0.00 95,580.00 0.00 31/01/2023 01/04/2023 226
Vencido ALQUILER DE EQUIPOS - ENERO Contado
SOL 59,000.00 0.00 53,100.00 0.00 31/01/2023 01/04/2023 226
Vencido ALQ DE LOCAL INDUSTRIAL - ENERO
Contado
2,360.00 0.00 2,124.00 0.00 31/01/2023 01/05/2023 196 Vencido
ALQUILER DE DEPOSITO M252 - ENERO Contado
2,360.00 0.00 0.00 0.00 31/01/2023 01/05/2023 196 Vencido ALQ OF
DEL DERBY 254 SURCO - ENERO Contado
2651 SOL 6,650.03 0.00 0.00 0.00 31/01/2023 02/03/2023 256 Vencido
2652 SOL 17,088.93 0.00 0.00 0.00 31/01/2023 01/05/2023 196 Vencido
2653 SOL 8,038.25 0.00 0.00 0.00 31/01/2023 02/03/2023 256 Vencido
PULPA DE PIÑA Factura 90 dÍas
2654 SOL 2,360.00 0.00 0.00 0.00 31/01/2023 01/05/2023 196 Vencido
ALQ OF DEL DERBY 254 SURCO - ENERO Factura 90 dÍas
2655 SOL 20,373.41 0.00 0.00 0.00 31/01/2023 01/05/2023 196 Vencido
SERV D ALMACENAJE M232 Y M252 -ENR Factura 90 dÍas
2656 SOL 6,604.87 0.00 6,604.87 0.00 31/01/2023 01/05/2023 196
Vencido SERVICIO D ALMACENAMIENTO - ENERO
Factura 90 dÍas
453 CE0000000035 HEALTHYPAC CLIENTE EXTRANJERO FT F004-00003035
USD 174,828.65 44,827.86 0.00 0.00 26/01/2023 12/03/2023 246
Vencido FRESA ENTERA CONGELADA 25-35 MM 1 X 13.61 KG 62208625 35817-
1 31/01/2023 28/02/2023 Factura 45 dÍas
FT F004-00003036 USD 110,000.90 28,205.36 0.00 0.00 26/01/2023
087LIM515561 01/02/2023 26/01/2023 Factura 45 dÍas
455 CE0000000035 HEALTHYPAC CLIENTE EXTRANJERO FT 35694-2 USD
178,980.00 47,500.00 0.00 0.00 21/04/2023 05/06/2023 161 Vencido
MEZCLA DE FRUTAS CONGELADAS PER7602403A 26/04/2023 08/05/2023
Factura 45 dÍas
FT F004-00003038 USD 166,181.97 42,974.39 0.00 0.00 27/01/2023
087LIM515567 29969-30 01/02/2023 27/01/2023 Factura 45 dÍas
457 CE0000000071 SUN MARK FOODS CLIENTE EXTRANJERO FT 24062 USD
136,391.35 36,197.28 0.00 0.00 21/04/2023 06/05/2023 191 Vencido
FRESA CONGELADA EBKG05519421 24062 26/04/2023 13/05/2023 Factura 15
dÍas
FT F004-00003040 USD 148,542.53 38,412.86 0.00 0.00 27/01/2023
087LIM516004 27/01/2023 27/01/2023 Factura 45 dÍas
FT F004-00003041 USD 148,542.53 38,412.86 0.00 0.00 27/01/2023
087LIM516003 30077-1 02/02/2023 27/01/2023 Factura 45 dÍas
00003043 USD 173,846.78 44,956.50 0.00 0.00 27/01/2023 13/03/2023 245
30/01/2023 21/02/2023 Factura 45 dÍas
FT F004-00003044 USD 142,311.17 36,801.44 0.00 0.00 27/01/2023
087LIM515999 30077-3 02/02/2023 27/01/2023 Factura 45 dÍas
00003045 USD 172,138.44 44,956.50 0.00 0.00 29/01/2023 15/03/2023 243
31/01/2023 27/01/2023 Factura 45 dÍas
00003046 USD 157,669.60 41,177.75 0.00 0.00 29/01/2023 28/02/2023 258
01/02/2023 29/01/2023 Factura 30 dÍas
00003047 USD 162,318.74 42,391.94 0.00 0.00 29/01/2023 28/02/2023 258
Vencido FRESA ENTERA CONGELADA >35 MM 6 X 2.3 KG 087LIM514765 PO TR-
220919-426 01/02/2023 29/01/2023 Factura 30 dÍas
SOL 43,756.76 0.00 43,756.76 0.00 24/01/2023 24/05/2023 173
Vencido PULPA DE FRESA 10 X 1KG Factura 120 dÍas
25,360.56 0.00 0.00 0.00 26/01/2023 02/02/2023 284 Vencido FRESA
467 C20602123139 INVERSIONES BARCO AZUL E.I.R.L. CLIENTE NACIONAL FT
F003-2459 SOL 663.16 0.00 0.00 0.00 26/01/2023 26/01/2023 291
Vencido PULPA DE FRESA 10 X 1KG Contado
468 CE0000000068 AIR WATER AGRI & FOODS INC CLIENTE EXTRANJERO FT
F004-00003048 USD 265,541.15 69,350.00 0.00 0.00 29/01/2023
13/02/2023 273 Vencido MANGO EN TROZOS CONGELADO 20-20 MM 20 X 500 GR
64542322 2779-1 01/02/2023 28/01/2023 Factura 15 dÍas
F004-00003049 USD 198,495.32 51,839.99 0.00 0.00 29/01/2023
13/02/2023 273 Vencido FRESA ENTERA CONGELADA 25-35 MM 1 X 10 KG
169DA00188 PE012 05/02/2023 23/03/2023 Factura 15 dÍas
F004-00003050 USD 265,541.15 69,350.00 0.00 0.00 29/01/2023
62208980 2779-2 01/02/2023 29/01/2023 Factura 15 dÍas
09 F004-00003051 USD 289,146.36 75,514.85 0.00 0.00 29/01/2023
087LIM516019 10396-3 01/02/2023 29/01/2023 Factura 30 dÍas
472 CE0000000067 KANEMATSU CORPORATION CLIENTE EXTRANJERO FT F004-
00003052 USD 4,207.31 1,098.80 0.00 0.00 29/01/2023 29/01/2023 288
Vencido EXPORT CHARGES AWB 18012422281
Contado
00003053 USD 222,278.40 57,600.00 0.00 0.00 31/01/2023 02/03/2023 256
Vencido MANGO EN TROZO CONGELADO 20-20 MM 1X 10 KG 169DA00116 MB-
23201 05/02/2023 31/01/2023 Factura 30 dÍas
00003054 USD 188,010.48 48,720.00 0.00 0.00 31/01/2023 02/03/2023 256
Vencido MANGO EN TROZO CONGELADO 20-20 MM 1X 10 KG 169DA00115 MB-
23202 05/02/2023 31/01/2023 Factura 30 dÍas
475 C10320362682 CADILLO QUITO JULIAN MARCELINO CLIENTE NACIONAL FT
F003-2437 SOL 20,189.49 0.00 20,189.49 0.00 05/01/2023 05/01/2023
312 Vencido INTERESE - PRESTAMOS AVIOS
Contado
476 C10741695419 CAHUANA CHERO CRISTHIAN MAURO CLIENTE NACIONAL FT F003-
2439 SOL 2,135.45 0.00 2,135.45 0.00 05/01/2023 05/01/2023 312
Vencido INTERESE - PRESTAMOS AVIOS Contado
477 C10316395011 JULCA NOLASCO NICOLAS ZENON CLIENTE NACIONAL FT F003-
2442 SOL 13,630.64 0.00 0.00 0.00 06/01/2023 06/01/2023 311 Vencido
INTERESE - PRESTAMOS AVIOS Contado
478 C10316395924 JULCA NOLASCO FRANCISCO LUCIO CLIENTE NACIONAL FT F003-
2443 SOL 9,051.58 0.00 0.00 0.00 06/01/2023 06/01/2023 311 Vencido
2444 SOL 26,847.27 0.00 0.00 0.00 09/01/2023 09/01/2023 308 Vencido
INTERESES - PRESTAMOS - RELACIONADAS Factura 90
dÍas
480 C10436092127 ALVARADO SALAS, FATIMA D´JAMIRA CLIENTE NACIONAL FT
F003-2460 SOL 151.04 0.00 0.00 0.00 30/01/2023 30/01/2023 287
Vencido FRESA ENTERA CONGELADA GRADO B 10X1 KG
Contado
51,492.84 0.00 0.00 0.00 31/01/2023 31/01/2023 286 Vencido
SERVICIO ALMACENAMIENTO ENERO 2023 Contado
482 C00046064476 FLORES Ã‘OPE SILA YOVA CLIENTE NACIONAL BV B003-1383
SOL 2,290.71 0.00 270.72 0.00 05/01/2023 05/01/2023 312
483 C00072531225 HUANCAS HUANCAS WALDIR CLIENTE NACIONAL BV B003-1386
SOL 57.82 0.00 0.00 0.00 05/01/2023 05/01/2023 312 Vencido
2471 SOL 17,580.58 0.00 0.00 0.00 13/02/2023 13/02/2023 273 Vencido
2657 SOL 9,309.17 0.00 0.00 0.00 10/02/2023 11/05/2023 186 Vencido
2645 SOL 7,887.73 0.00 0.00 0.00 27/01/2023 27/04/2023 200 Vencido
2625 SOL 102,823.52 0.00 0.00 0.00 04/01/2023 04/04/2023 223 Vencido
FRESA ACONDICIONADA PT Factura 90 dÍas
2457 SOL 94.40 0.00 94.40 0.00 26/01/2023 26/01/2023 291 Vencido
SERVICIOS LOCAL -RELACIONADAS - ALMACENAJE
Contado
489 C10771673991 HUANSHA NATIVIDAD ERIKA YANINA CLIENTE NACIONAL FT
F003-2436 SOL 12,290.47 0.00 12,290.47 0.00 05/01/2023 05/01/2023
Contado
490 C10095529025 PADILLA TAMAYO, SATURNINO TEOFILO CLIENTE NACIONAL FT
F003-2438 SOL 3,728.03 0.00 0.00 0.00 05/01/2023 05/01/2023 312
25,360.56 0.00 0.00 0.00 30/01/2023 06/02/2023 280 Vencido FRESA
22,542.72 0.00 0.00 0.00 30/01/2023 06/02/2023 280 Vencido FRESA
493 C00041919590 MINAYA BALABARCA FLOR AURELIA CLIENTE NACIONAL BV B003-
1381 SOL 883.93 0.00 883.93 0.00 05/01/2023 05/01/2023 312
494 C00020013386 CAMPIAN PAITAN, YOLANDA CLIENTE NACIONAL BV B003-1388
SOL 1,094.80 0.00 0.00 0.00 06/01/2023 06/01/2023 311 Vencido
495 C00047731481 PARIACHI OLIVO, VILMA YOLANDA CLIENTE NACIONAL BV B003-
1389 SOL 4,297.12 0.00 0.00 0.00 06/01/2023 06/01/2023 311 Vencido
496 C00043752423 QUITO HUACANCA, LEONCIO ROMULO CLIENTE NACIONAL BV
B003-1390 SOL 1,096.33 0.00 0.00 0.00 06/01/2023 06/01/2023 311
497 C00032730862 CRISOSTOMO FLORES, ALEJANDRA CLIENTE EXTRANJERO BV
B003-1391 SOL 958.58 0.00 0.00 0.00 06/01/2023 05/02/2023 281
Vencido INTERESE - PRESTAMOS AVIOS Factura 30
dÍas
498 C00010612872 LAZARO YARANGA ESTELA JESUSA CLIENTE NACIONAL BV B003-
1392 SOL 4,185.39 0.00 0.00 0.00 06/01/2023 06/01/2023 311 Vencido
499 C00042720953 BRITO ALOR, JESSICA ELIZABETH CLIENTE NACIONAL BV B003-
1393 SOL 6,468.02 0.00 0.00 0.00 06/01/2023 06/01/2023 311 Vencido
500 C00071442304 FELDER NAHUM CANTARO RAMON CLIENTE EXTRANJERO BV
B003-1394 SOL 157.88 0.00 157.88 0.00 06/01/2023 06/01/2023
Contado
501 C00032730071 JARA BARBOSA, MARCELINA EUGENIA CLIENTE NACIONAL BV
B003-1395 SOL 20,100.00 0.00 20,100.00 0.00 07/01/2023 07/01/2023
310 Vencido SERVICIOS LOCAL -RELACIONADAS - ALQUILER
Contado
502 C00008183381 MEDINA BOLDT NANCY MARGOT CLIENTE NACIONAL BV B003-
1397 SOL 5.84 0.00 0.00 0.00 30/01/2023 30/01/2023 287 Vencido QUINUA
PERLADA PRECOCIDA Y CONGELADA 1394 Contado
503 C00075488109 CHAVEZ MOREYRA SEGUNDO ENRIQUE CLIENTE NACIONAL BV
B003-1382 SOL 5,203.81 0.00 5,203.81 0.00 05/01/2023 05/01/2023
Contado
504 CE0000000071 SUN MARK FOODS CLIENTE EXTRANJERO FT F004-
00003056 USD 143,128.40 37,195.53 0.00 0.00 02/02/2023 17/02/2023 269
Vencido FRESA ENTERA CONGELADA 25-35 MM 1 X 13.61 KG 087LIM516578
04/02/2023 04/03/2023 Factura 15 dÍas
FT F004-00003057 USD 110,608.14 28,744.32 0.00 0.00 02/02/2023
087LIM517237 po 30077-8 08/02/2023 03/03/2023 Factura 45 dÍas
FT F004-00003058 USD 110,608.14 28,744.32 0.00 0.00 02/02/2023
087LIM517238 30077-4 08/02/2023 03/03/2023 Factura 45 dÍas
00003059 USD 143,128.40 37,195.53 0.00 0.00 02/02/2023 17/02/2023 269
23742 04/02/2023 04/03/2023 Factura 15 dÍas
FT F004-00003060 USD 297,060.91 77,460.47 0.00 0.00 03/02/2023
087LIM517255 10396-4 09/02/2023 12/03/2023 Factura 30 dÍas
00003061 USD 142,644.86 37,195.53 0.00 0.00 03/02/2023 03/02/2023 283
23743 04/02/2023 04/03/2023 Contado
00003062 USD 142,644.86 37,195.53 0.00 0.00 03/02/2023 03/02/2023 283
23745 04/02/2023 04/03/2023 Contado
FT F004-00003063 USD 147,313.32 38,412.86 0.00 0.00 03/02/2023
087LIM516870 08/02/2023 03/03/2023 Factura 45 dÍas
00003064 USD 142,644.86 37,195.53 0.00 0.00 03/02/2023 18/02/2023 268
23746 04/02/2023 04/03/2023 Factura 15 dÍas
FT F004-00003065 USD 110,579.40 28,744.32 0.00 0.00 05/02/2023
087LIM517240 08/02/2023 03/03/2023 Factura 45 dÍas
F004-00003066 USD 267,181.84 69,452.00 0.00 0.00 05/02/2023
2779-3 06/02/2023 09/03/2023 Factura 15 dÍas
00003067 USD 187,464.31 48,730.00 0.00 0.00 05/02/2023 07/03/2023 251
Vencido MANGO EN TROZO CONGELADO 20-20 MM 1X 10 KG MB-23203
09/02/2023 01/04/2023 Factura 30 dÍas
FT F004-00003068 USD 110,579.40 28,744.32 0.00 0.00 05/02/2023
30077-5 08/02/2023 03/03/2023 Factura 45 dÍas
1398 SOL 2.16 0.00 0.00 0.00 11/02/2023 11/02/2023 275 Vencido
MUESTRA DE FRESA Contado
518 C20606355832 FRIOSELVA LOGISTICA S.R.L. CLIENTE NACIONAL FT F003-
2469 SOL 15,104.00 0.00 0.00 0.00 11/02/2023 13/03/2023 245 Vencido
dÍas
519 C2068650913 E-MART INC. CLIENTE EXTRANJERO DI USD 30.78 8.00
0.00 0.00 05/02/2023 05/02/2023 281 Vencido MUESTRA DE MANGO
05/02/2023 Contado
30,996.24 0.00 0.00 0.00 11/02/2023 18/02/2023 268 Vencido FRESA
521 CE0000000070 MIAMI AGRO IMPORT, INC CLIENTE EXTRANJERO FT F004-
00003070 USD 25.16 6.54 0.00 0.00 05/02/2023 20/02/2023 266 Vencido
00003071 USD 172,947.65 44,956.50 0.00 0.00 05/02/2023 22/03/2023 236
Vencido FRESA ENTERA CONGELADA 22-32MM 1X30 LB 08/02/2023
523 CE0000000032 SC FOODS CO.,Ltd CLIENTE EXTRANJERO FT F004-
00003074 USD 205,353.71 53,380.22 0.00 0.00 06/02/2023 21/02/2023 265
Vencido MANGO EN TROZOS CONGELADO 25-25 MM 20X500GR AMAI-23-4905
11/02/2023 19/03/2023 Factura 15 dÍas
524 CE0000000006 DOLE KOREA, LTD. CLIENTE EXTRANJERO FT F004-
00003075 USD 146,348.14 37,963.20 146,348.14 37,963.20 07/02/2023
2216-3 13/02/2023 19/03/2023 Factura 45 dÍas
00003076 USD 143,425.96 37,195.53 0.00 0.00 09/02/2023 24/02/2023 262
Vencido FRESA ENTERA CONGELADA 25-35 MM 1 X 13.61 KG 23747
15/02/2023 17/03/2023 Factura 15 dÍas
2658 SOL 5,592.86 0.00 0.00 0.00 11/02/2023 12/05/2023 185 Vencido
PULPA DE PIÑA 19739 Factura 90 dÍas
2659 SOL 1,540.07 0.00 0.00 0.00 11/02/2023 12/05/2023 185 Vencido
2660 SOL 4,489.96 0.00 0.00 0.00 11/02/2023 12/05/2023 185 Vencido
00003077 USD 143,425.96 37,195.53 0.00 0.00 09/02/2023 24/02/2023 262
15/02/2023 17/03/2023 Factura 15 dÍas
2661 SOL 9,357.47 0.00 0.00 0.00 11/02/2023 12/05/2023 185 Vencido
00003078 USD 143,909.51 37,195.53 0.00 0.00 10/02/2023 25/02/2023 261
Vencido FRESA ENTERA CONGELADA 25-35 MM 1 X 13.61 KG
15/02/2023 17/03/2023 Factura 15 dÍas
00003079 USD 143,909.51 37,195.53 0.00 0.00 10/02/2023 12/03/2023 246
15/02/2022 17/03/2023 Factura 30 dÍas
F004-00003080 USD 121,111.50 31,303.05 0.00 0.00 10/02/2023
25/02/2023 261 Vencido ARANDANO GRADO C 1 X 13.61KG 8001685
13/02/2023 19/02/2023 Factura 15 dÍas
00003081 USD 143,909.51 37,195.53 0.00 0.00 10/02/2023 25/02/2023 261
15/02/2023 17/03/2023 Factura 15 dÍas
FT F004-00003082 USD 138,401.79 35,771.98 0.00 0.00 10/02/2023
29963-11 16/02/2023 10/03/2023 Factura 45 dÍas
536 CE0000000042 HG FOOD GMBH CLIENTE EXTRANJERO FT F004-
00003083 USD 145,417.94 37,692.57 0.00 0.00 12/02/2023 27/02/2023 259
Vencido ARANDANO ENTERO GRADO B1 1X 30 LB 15/02/2023
FT F004-00003084 USD 138,008.30 35,771.98 0.00 0.00 12/02/2023
29963-12 16/02/2023 10/03/2023 Factura 45 dÍas
FT F004-00003085 USD 141,979.96 36,801.44 0.00 0.00 12/02/2023
16/02/2023 07/03/2023 Factura 45 dÍas
539 CE0000000029 ASC Co., Ltd. CLIENTE EXTRANJERO FT F004-
00003086 USD 30.87 8.00 0.00 0.00 12/02/2023 27/02/2023 259 Vencido
00003088 USD 184,215.33 47,748.92 0.00 0.00 12/02/2023 27/02/2023 259
Vencido MANGO ORGANICO CHUNK 25X25 MM 1X13.61 112320-2
15/02/2023 17/03/2023 Factura 15 dÍas
USD 165,803.07 42,976.43 0.00 0.00 12/02/2023 29/03/2023 229
Vencido MANGO EN TROZOS CONGELADO 20-20MM 8 X 0.454 G 35693-1
15/02/2023 27/02/2023 Factura 45 dÍas
00003091 USD 3,000.48 777.73 0.00 0.00 13/02/2023 13/02/2023 273
Vencido EXPORT CHARGES AWB 18012422303 13/02/2023
Contado
00003092 USD 4,186.35 1,085.11 0.00 0.00 13/02/2023 13/02/2023 273
Contado
F004-00003093 USD 3,215.41 833.44 0.00 0.00 13/02/2023
13/02/2023 273 Vencido EXPORT CHARGES AWB 14509612816
13/02/2023 Contado
FT F004-00003094 USD 347.22 90.00 0.00 0.00 13/02/2023
13/02/2023 273 Vencido FLETE DE ENVIO 13/02/2023
Contado
00003072 USD 154,841.98 40,250.06 0.00 0.00 06/02/2023 21/02/2023 265
Vencido FRESA CONGELADA GRADO B X 10 KG 13/02/2023
00003073 USD 154,841.98 40,250.06 0.00 0.00 06/02/2023 21/02/2023 265
Vencido FRESA CONGELADA GRADO B X 10 KG 00025-7 13/02/2023
00003087 USD 184,215.33 47,748.92 0.00 0.00 12/02/2023 27/02/2023 259
Vencido MANGO ORGANICO CHUNK 25X25 MM 1X13.61 112320-1
15/02/2023 17/03/2023 Factura 15 dÍas
00003090 USD 158,863.76 41,177.75 0.00 0.00 12/02/2023 14/03/2023 244
Vencido MANGO EN TROZOS CONGELADO 25-25 MM 7x1.5kg PO-EM-
221208-312 15/02/2023 13/03/2023 Factura 30 dÍas
2662 SOL 11,194.41 0.00 0.00 0.00 15/02/2023 16/05/2023 181 Vencido
2663 SOL 34,072.00 0.00 0.00 0.00 15/02/2023 16/05/2023 181 Vencido
2664 SOL 24,307.73 0.00 0.00 0.00 15/02/2023 16/05/2023 181 Vencido
CLAVO DE OLOR ENTERO Factura 90 dÍas
2665 SOL 27,904.82 0.00 0.00 0.00 15/02/2023 16/05/2023 181 Vencido
TAMARINDO PELADO Factura 90 dÍas
2666 SOL 30,538.11 0.00 0.00 0.00 15/02/2023 16/05/2023 181 Vencido
555 C20100035121 MOLITALIA S.A CLIENTE NACIONAL ND F003-25 SOL
1,883.28 0.00 0.00 0.00 30/01/2023 30/01/2023 287 Vencido
DIFERENCIA DE PRECIO - PT CONGELADO - FRESA - LOCAL TERCEROS
Contado
00003095 USD 143,760.72 37,195.53 0.00 0.00 16/02/2023 03/03/2023 255
22/02/2023 24/03/2023 Factura 15 dÍas
00003096 USD 143,760.72 37,195.53 0.00 0.00 16/02/2023 03/03/2023 255
23753 22/02/2023 24/03/2023 Factura 15 dÍas
FT F004-00003097 USD 145,681.98 37,692.62 0.00 0.00 16/02/2023
087LIM519263 23/02/2023 17/03/2023 Factura 45 dÍas
FT F004-00003098 USD 145,681.98 37,692.62 0.00 0.00 16/02/2023
087LIM519264 30168-2 23/02/2023 17/03/2023 Factura 45 dÍas
FT F004-00003099 USD 139,678.93 36,111.41 0.00 0.00 17/02/2023
087LIM519269 30168-3 23/02/2023 14/03/2023 Factura 45 dÍas
FT F004-00003100 USD 139,678.93 36,111.41 0.00 0.00 17/02/2023
087LIM519270 30168-4 23/02/2023 14/03/2023 Factura 45 dÍas
00003101 USD 143,872.31 37,195.53 0.00 0.00 17/02/2023 04/03/2023 254
23754 22/02/2023 24/03/2023 Factura 15 dÍas
00003102 USD 143,872.31 37,195.53 0.00 0.00 17/02/2023 04/03/2023 254
23755 22/02/2023 24/03/2023 Factura 15 dÍas
FT F004-00003103 USD 148,580.94 38,412.86 0.00 0.00 17/02/2023
087LIM519265 23/02/2023 17/03/2023 Factura 45 dÍas
FT F004-00003104 USD 148,580.94 38,412.86 0.00 0.00 17/02/2023
087LIM518234 30077-9 17/02/2023 22/03/2023 Factura 45 dÍas
00003105 USD 143,872.31 37,195.53 0.00 0.00 17/02/2023 04/03/2023 254
23756 22/02/2023 24/03/2023 Factura 15 dÍas
FT F004-00003106 USD 147,851.10 38,412.86 0.00 0.00 19/02/2023
087LIM519266 30077-12 23/02/2023 17/03/2023 Factura 45 dÍas
FT F004-00003107 USD 137,686.35 35,771.98 0.00 0.00 19/02/2023
087LIM519267 29963-13 23/02/2023 17/03/2023 Factura 45 dÍas
569 CE0000000072 DOLE ASIA HOLDINGS PTE. LTD. CLIENTE EXTRANJERO FT
F004-00003108 USD 163,428.58 42,460.01 0.00 0.00 19/02/2023
169DA00596 24/02/2023 24/03/2023 Factura 45 dÍas
USD 176,763.02 45,924.40 0.00 0.00 19/02/2023 05/04/2023 222
Vencido MIX FRESA-ARANDANO-ZARZAMORA-FRAMBUESA CONG 8X12OZ PER7534368A
35694-1 21/02/2023 06/03/2023 Factura 45 dÍas
36,631.92 0.00 0.00 0.00 16/02/2023 23/02/2023 263 Vencido FRESA
11,271.36 0.00 0.00 0.00 17/02/2023 24/02/2023 262 Vencido FRESA
11,271.36 0.00 3,993.12 0.00 20/02/2023 27/02/2023 259 Vencido
FRESA ACONDICIONADA TIPO A Factura 7 dÍas
1,150.50 0.00 1,150.50 0.00 20/02/2023 20/02/2023 266 Vencido
ETIQUETA 4X4 POLIOLEFINA BLANCA Contado
575 C20102154046 INDUSTRIAS ALIMENTARIAS S.A.C CLIENTE NACIONAL 09 F003-
2476 SOL 3,662.72 0.00 0.00 0.00 20/02/2023 21/05/2023 176 Vencido
ACIDO ASCORBICO Factura 90 dÍas
2477 USD 90.32 23.60 0.00 0.00 23/02/2023 23/02/2023 263 Vencido
Contado
577 C20509358177 ALFRIMAC PERU S.A.C. CLIENTE NACIONAL FT F003-2481
USD 90.32 23.60 90.32 23.60 23/02/2023 23/02/2023 263 Vencido
Contado
2667 SOL 24,178.61 0.00 0.00 0.00 15/02/2023 16/05/2023 181 Vencido
2668 SOL 9,468.63 0.00 0.00 0.00 16/02/2023 17/05/2023 180 Vencido
2669 SOL 24,549.56 0.00 0.00 0.00 16/02/2023 17/05/2023 180 Vencido
2670 SOL 8,415.00 0.00 0.00 0.00 16/02/2023 17/05/2023 180 Vencido
2671 SOL 29,098.80 0.00 0.00 0.00 16/02/2023 17/05/2023 180 Vencido
FRESA ACONDICIONADA TIPO B Factura 90 dÍas
F004-00003111 USD 254,082.83 66,392.17 0.00 0.00 23/02/2023
10/03/2023 248 Vencido MANGO TORTUGA CONGELADO 169DA00647 2541-1
25/02/2023 08/04/2023 Factura 15 dÍas
00003112 USD 142,347.29 37,195.53 0.00 0.00 23/02/2023 10/03/2023 248
02/03/2023 08/04/2023 Factura 15 dÍas
FT F004-00003113 USD 138,198.37 36,111.41 0.00 0.00 23/02/2023
087LIM520630 02/03/2023 20/03/2023 Factura 45 dÍas
586 C2068650913 E-MART INC. CLIENTE EXTRANJERO FT F004-00003069 USD
30.78 8.00 0.00 0.00 05/02/2023 20/02/2023 266 Vencido MUESTRA DE
MANGO 05/02/2023 Factura 15 dÍas
00003114 USD 157,587.25 41,177.75 0.00 0.00 23/02/2023 25/03/2023 233
Po EM-221208-312 01/03/2023 Factura 30 dÍas
FT F004-00003115 USD 147,006.02 38,412.86 0.00 0.00 23/02/2023
087LIM520628 30077-13 02/03/2023 23/03/2023 Factura 45 dÍas
FT F004-00003116 USD 137,403.92 36,111.41 0.00 0.00 24/02/2023
087LIM520631 02/03/2023 20/03/2023 Factura 45 dÍas
00003117 USD 141,528.99 37,195.53 0.00 0.00 24/02/2023 11/03/2023 247
02/03/2023 08/04/2023 Factura 15 dÍas
00003118 USD 141,528.99 37,195.53 0.00 0.00 24/02/2023 11/03/2023 247
23759 02/03/2023 08/04/2023 Factura 15 dÍas
FT F004-00003119 USD 139,766.40 36,732.30 0.00 0.00 24/02/2023
087LIM520663 02/03/2023 23/03/2023 Factura 45 dÍas
FT F004-00003120 USD 146,160.93 38,412.86 0.00 0.00 24/02/2023
087LIM520629 02/03/2023 23/03/2023 Factura 45 dÍas
F004-00003121 USD 7.61 2.00 0.00 0.00 24/02/2023 11/03/2023 247
Vencido MUESTRA DE FRESA 24/02/2023 Factura 15 dÍas
00003122 USD 141,528.99 37,195.53 0.00 0.00 24/02/2023 11/03/2023 247
23761 02/03/2023 16/03/2023 Factura 15 dÍas
USD 163,525.32 42,976.45 0.00 0.00 24/02/2023 10/04/2023 217
Vencido MANGO EN TROZOS CONGELADO 20-20MM 8 X 0.454 G PER7542501A 35693-
2 28/02/2023 13/03/2023 Factura 45 dÍas
00003124 USD 142,086.92 37,195.53 0.00 0.00 26/02/2023 13/03/2023 245
23760 02/03/2023 08/04/2023 Factura 15 dÍas
SOL 106,200.00 0.00 106,200.00 0.00 28/02/2023 28/02/2023 258
Vencido SERVICIOS LOCAL -TERCEROS - ALQUILER
Contado
SOL 59,000.00 0.00 59,000.00 0.00 28/02/2023 28/02/2023 258
Vencido SERVICIOS LOCAL -RELACIONADAS - ALQUILER
Contado
2,360.00 0.00 2,124.00 0.00 28/02/2023 28/02/2023 258 Vencido
SERVICIOS LOCAL -RELACIONADAS - ALQUILER Contado
9,005.76 2,360.00 8,098.09 2,122.14 28/02/2023 28/02/2023 258
Contado
2690 USD 9,005.76 2,360.00 0.00 0.00 28/02/2023 29/05/2023 168
Factura 90 dÍas
2691 USD 77,744.93 20,373.41 0.00 0.00 28/02/2023 29/05/2023 168
Vencido SERVICIOS LOCAL -RELACIONADAS - ALMACENAJE
Factura 90 dÍas
2692 USD 25,597.29 6,707.89 0.00 0.00 28/02/2023 29/05/2023 168
Vencido SERVICIOS LOCAL -RELACIONADAS - ALMACENAJE
Factura 90 dÍas
16,907.04 0.00 0.00 0.00 23/02/2023 02/03/2023 256 Vencido FRESA
SOL 594.72 0.00 0.00 0.00 23/02/2023 23/02/2023 263 Vencido
00003110 USD 308.00 80.00 0.00 0.00 21/02/2023 21/02/2023 265
Vencido FLETE DE ENVIO 21/02/2023 Contado
FT F004-00003125 USD 140,317.39 36,732.30 0.00 0.00 27/02/2023
087LIM520662 30184-2 02/03/2023 23/03/2023 Factura 45 dÍas
F004-00003126 USD 232,867.20 60,960.40 0.00 0.00 27/02/2023
LIMD03868900 2779-4 01/03/2023 23/03/2023 Factura 30 dÍas
610 CE0000000006 DOLE KOREA, LTD. CLIENTE EXTRANJERO ND F004-000027
USD 25,982.10 6,687.80 25,982.10 6,687.80 22/02/2023 22/02/2023
264 Vencido FRESA ENTERA CONGELADA 25-35 MM 10 X 1 KG
F004-00003127 USD 1,322.85 346.66 0.00 0.00 28/02/2023
28/02/2023 Contado
2672 SOL 17,388.53 0.00 0.00 0.00 16/02/2023 17/05/2023 180 Vencido
2673 SOL 20,863.16 0.00 0.00 0.00 22/02/2023 23/05/2023 174 Vencido
614 C20102154046 INDUSTRIAS ALIMENTARIAS S.A.C CLIENTE NACIONAL 09 F005-
2674 SOL 20,673.61 0.00 0.00 0.00 22/02/2023 23/05/2023 174 Vencido
2675 SOL 5,721.82 0.00 0.00 0.00 22/02/2023 23/05/2023 174 Vencido
2677 SOL 20,529.42 0.00 0.00 0.00 25/02/2023 26/05/2023 171 Vencido
2678 SOL 23,675.48 0.00 0.00 0.00 25/02/2023 26/05/2023 171 Vencido
618 C20607523968 SUPER FOODS FREEZE DRIED SAC CLIENTE NACIONAL FT F003-
2484 SOL 18,414.17 0.00 0.00 0.00 28/02/2023 28/02/2023 258 Vencido
FRESA EN RODAJAS CONGELADA 1 X 13.61 KG Contado
2488 SOL 834.97 0.00 0.00 0.00 28/02/2023 28/02/2023 258 Vencido
FRESA GRADO B CONGELADA 1 X 13.61 KG Contado
2680 SOL 25,617.46 0.00 0.00 0.00 25/02/2023 26/05/2023 171 Vencido
2681 SOL 14,108.08 0.00 0.00 0.00 25/02/2023 26/05/2023 171 Vencido
2682 SOL 34,645.34 0.00 0.00 0.00 25/02/2023 26/05/2023 171 Vencido
2683 SOL 28,124.51 0.00 0.00 0.00 25/02/2023 26/05/2023 171 Vencido
2693 SOL 16,022.75 0.00 0.00 0.00 28/02/2023 29/05/2023 168 Vencido
2694 SOL 5,398.50 0.00 5,398.50 0.00 28/02/2023 29/05/2023 168
Vencido ACIDO ASCORBICO Factura 90 dÍas
2698 SOL 21,032.32 0.00 0.00 0.00 28/02/2023 29/05/2023 168 Vencido
PULPA DE DURAZNO Factura 90 dÍas
15,576.00 0.00 15,576.00 0.00 23/02/2023 23/02/2023 263 Vencido
CAJA STANDAR 10 KG. (NUEVA) 29X39X16 Contado
SOL 106,200.00 0.00 95,580.00 0.00 28/02/2023 28/02/2023 258
Contado
SOL 59,000.00 0.00 53,100.00 0.00 28/02/2023 28/02/2023 258
Contado
50,997.24 0.00 0.00 0.00 28/02/2023 28/02/2023 258 Vencido
SERVICIOS LOCAL -TERCEROS - ALMACENAJE Contado
F004-00003055 USD 6,483.12 1,680.00 6,483.12 1,680.00
31/01/2023 31/01/2023 286 Vencido STORAGE / FROZENSTRAWBERRY POPE
Contado
00001399 SOL 15.34 0.00 0.00 0.00 14/02/2023 14/02/2023 272 Vencido
MUESTRA DE AGUAYMANTO Contado
00001400 SOL 32.80 0.00 0.00 0.00 22/02/2023 22/02/2023 264 Vencido
MUESTRA DE QUINUA 001-1395395 Contado
634 C20607523968 SUPER FOODS FREEZE DRIED SAC CLIENTE NACIONAL DI F003-
00002489 SOL 1.24 0.00 0.00 0.00 28/02/2023 28/02/2023 258 Vencido
MUESTRA DE MANGO 23747 Contado
00002466 USD 363.25 94.40 0.00 0.00 08/02/2023 08/02/2023 278
Vencido EXPORT CHARGES Contado
00002467 USD 272.44 70.80 0.00 0.00 08/02/2023 08/02/2023 278
00002468 USD 181.63 47.20 0.00 0.00 08/02/2023 08/02/2023 278
FT F004-00003128 USD 145,546.33 38,412.86 0.00 0.00 04/03/2023
EBKG05097293 08/03/2023 31/03/2023 Factura 45 dÍas
FT F004-00003129 USD 145,546.33 38,412.86 0.00 0.00 04/03/2023
FT F004-00003130 USD 104,147.33 27,486.76 0.00 0.00 04/03/2023
087LIM521540 08/03/2023 05/04/2023 Factura 45 dÍas
FT F004-00003131 USD 139,178.68 36,732.30 0.00 0.00 04/03/2023
FT F004-00003132 USD 135,540.03 35,771.98 0.00 0.00 04/03/2023
EBKG05097318 29963-14 08/03/2023 21/03/2023 Factura 45 dÍas
FT F004-00003133 USD 290,651.27 76,709.23 0.00 0.00 04/03/2023
03/04/2023 224 Vencido MARACUYA PELLETS S/P 8 X 12 OZ EBKG05097970
10345-2 09/03/2023 30/03/2023 Factura 30 dÍas
F004-00003134 USD 230,941.07 60,950.40 0.00 0.00 04/03/2023
65214532 2779-5 12/03/2023 18/04/2023 Factura 45 dÍas
USD 170,629.32 45,032.81 0.00 0.00 04/03/2023 18/04/2023 209
Vencido FRESA ENTERA CONGELADA 25-35 MM 1 X 13.61 KG PER7555151A
08/03/2023 20/03/2023 Factura 45 dÍas
USD 227,938.28 60,157.90 25,025.93 6,604.89 05/03/2023 19/04/2023
208 Vencido MIX FRESA-ARANDANO-ZARZAMORA-FRAMBUESA CONG 6X48 OZ
PER7552053A 08/03/2023 20/03/2023 Factura 45 dÍas
8,453.52 0.00 0.00 0.00 02/03/2023 09/03/2023 249 Vencido FRESA
2492 SOL 0.18 0.00 0.00 0.00 06/03/2023 06/03/2023 252 Vencido
MUESTRA DE GUANABANA Contado
SOL 1,707.46 0.00 0.00 0.00 06/03/2023 05/04/2023 222 Vencido
dÍas
SOL 1,707.46 0.00 0.00 0.00 06/03/2023 05/04/2023 222 Vencido
dÍas
SOL 1,748.17 0.00 0.00 0.00 06/03/2023 05/04/2023 222 Vencido
dÍas
SOL 837.80 0.00 0.00 0.00 06/03/2023 05/05/2023 192 Vencido
dÍas
SOL 719.80 0.00 0.00 0.00 06/03/2023 05/04/2023 222 Vencido
PULPA DE FRESA C/S 10 X 1KG Factura 30 dÍas
SOL 1,079.70 0.00 0.00 0.00 06/03/2023 05/04/2023 222 Vencido
SOL 359.90 0.00 0.00 0.00 06/03/2023 05/04/2023 222 Vencido
SOL 143.96 0.00 0.00 0.00 06/03/2023 05/04/2023 222 Vencido
SOL 2,159.40 0.00 0.00 0.00 06/03/2023 05/04/2023 222 Vencido
2502 SOL 1,285.42 0.00 0.00 0.00 06/03/2023 05/04/2023 222 Vencido
PULPA MANGO CONGELADO Factura 30 dÍas
SOL 792.96 0.00 0.00 0.00 06/03/2023 06/03/2023 252 Vencido
2504 SOL 39,740.70 0.00 0.00 0.00 07/03/2023 06/04/2023 221 Vencido
2505 SOL 18,919.45 0.00 0.00 0.00 07/03/2023 06/04/2023 221 Vencido
2506 SOL 29,515.92 0.00 0.00 0.00 07/03/2023 06/04/2023 221 Vencido
2507 SOL 27,363.95 0.00 0.00 0.00 07/03/2023 06/04/2023 221 Vencido
2508 SOL 5,833.45 0.00 0.00 0.00 07/03/2023 06/04/2023 221 Vencido
JUGO DE MARACUYA ACONDICIONADA PT Factura 30 dÍas
2509 SOL 25,854.76 0.00 0.00 0.00 07/03/2023 06/04/2023 221 Vencido
JUGO DE MARACUYA ACONDICIONADA PT Factura 30 dÍas
SOL 59,106.20 0.00 59,106.20 0.00 09/03/2023 07/07/2023 129
Vencido PULPA DE ARANDANO CONGELADO 10X1 KG
Factura 120 dÍas
F003-2514 SOL 70.80 0.00 0.00 0.00 18/03/2023 18/03/2023 240
Vencido REFACTURACION SOBRE ESTADIA DESPA
Contado
2699 SOL 7,920.81 0.00 0.00 0.00 11/03/2023 10/04/2023 217 Vencido
2700 SOL 6,985.84 0.00 0.00 0.00 11/03/2023 10/04/2023 217 Vencido
2701 SOL 7,119.91 0.00 0.00 0.00 11/03/2023 10/04/2023 217 Vencido
2702 SOL 4,182.51 0.00 0.00 0.00 15/03/2023 14/04/2023 213 Vencido
2703 SOL 8,706.63 0.00 0.00 0.00 15/03/2023 14/04/2023 213 Vencido
2704 SOL 11,534.80 0.00 0.00 0.00 18/03/2023 17/04/2023 210 Vencido
2705 SOL 9,623.58 0.00 0.00 0.00 18/03/2023 17/04/2023 210 Vencido
2706 SOL 7,507.95 0.00 0.00 0.00 18/03/2023 17/04/2023 210 Vencido
8,260.00 0.00 8,260.00 0.00 22/03/2023 22/03/2023 236 Vencido
CAJA STANDAR 10 KG. (NUEVA) 29X39X16 Contado
2511 SOL 720.10 0.00 0.00 0.00 15/03/2023 15/03/2023 243 Vencido
2512 SOL 442.91 0.00 0.00 0.00 15/03/2023 15/03/2023 243 Vencido
2513 SOL 117.40 0.00 117.40 0.00 18/03/2023 17/04/2023 210
Vencido QUINUA PERLADA PRECOCIDA Y CONGELADA
Factura 30 dÍas
F004-00003137 USD 230,981.65 60,961.11 0.00 0.00 06/03/2023
67214502 2820-1 13/03/2023 15/04/2023 Factura 30 dÍas
00003139 USD 140,897.31 37,195.70 0.00 0.00 07/03/2023 22/03/2023 236
Vencido FRESA ENTERA CONGELADA 25-35 MM 1 X 13.61 KG ZIMULMA800115
13/03/2023 04/03/2023 Factura 15 dÍas
00003140 USD 140,897.31 37,195.70 0.00 0.00 07/03/2023 22/03/2023 236
23958 13/03/2023 03/04/2023 Factura 15 dÍas
F004-00003141 USD 230,920.69 60,961.11 0.00 0.00 07/03/2023
LIM300066600 2779-6 12/03/2023 26/04/2023 Factura 30 dÍas
00003142 USD 140,897.31 37,195.70 0.00 0.00 07/03/2023 22/03/2023 236
23956 13/03/2023 03/04/2023 Factura 15 dÍas
FT F004-00003143 USD 145,431.09 38,412.86 0.00 0.00 11/03/2023
00003144 USD 118,719.27 31,357.44 0.00 0.00 11/03/2023 10/05/2023 187
Vencido MANGO CONGELADO EN TROZOS IRREGULARES 1X30 LB EBKG05173050
118346 15/03/2023 04/04/2023 Factura 60 dÍas
FT F004-00003145 USD 145,431.09 38,412.86 0.00 0.00 11/03/2023
FT F004-00003146 USD 145,431.09 38,412.86 0.00 0.00 12/03/2023
F004-00003147 USD 226,823.46 59,911.11 0.00 0.00 12/03/2023
225735984 2820-2 19/03/2023 29/04/2023 Factura 30 dÍas
FT F004-00003148 USD 246,249.09 65,042.02 0.00 0.00 12/03/2023
26/04/2023 201 Vencido ARANDANO ENTERO GRADO A1 1 X 10 KG.
225735984 1831-2 15/03/2023 22/04/2023 Factura 45 dÍas
FT F004-00003149 USD 145,431.09 38,412.86 0.00 0.00 13/03/2023
F004-00003150 USD 226,823.46 59,911.11 0.00 0.00 13/03/2023
2715307410 19/03/2023 28/04/2023 Factura 30 dÍas
FT F004-00003151 USD 360,490.44 94,791.07 0.00 0.00 14/03/2023
13/04/2023 214 Vencido MARACUYA ORGANICO PELLETS S/SEMILLA 1X10 KG
225869429 10413 18/03/2023 22/04/2023 Factura 30 dÍas
FT F004-00003152 USD 133,832.82 35,191.38 0.00 0.00 14/03/2023
ZIMULMA800119 30184-7 20/03/2023 04/04/2023 Factura 45 dÍas
695 CE0000000042 HG FOOD GMBH CLIENTE EXTRANJERO FT F004-
00003153 USD 143,533.50 37,692.62 0.00 0.00 16/03/2023 31/03/2023 227
Vencido ARANDANO ENTERO GRADO B1 1X 30 LB 225869663 EB2229856
18/03/2023 12/04/2023 Factura 15 dÍas
696 CE0000000074 BIOMAC S.R.L. CLIENTE EXTRANJERO FT F004-
00003154 USD 274,252.16 72,020.00 0.00 0.00 16/03/2023 15/05/2023 182
Vencido MANGO EN TROZOS CONGELADO 20-20 MM 10 X 1 KG - VARIEDAD KENT
LIMD04568700 1926 19/03/2023 23/03/2023 Factura 60 dÍas
FT F004-00003155 USD 139,876.60 36,732.30 0.00 0.00 16/03/2023
00003156 USD 181,827.89 47,748.92 0.00 0.00 16/03/2023 15/04/2023 212
Vencido MANGO ORGANICO CHUNK 25X25 MM 1X13.61 EBKG05197222
112320-3 22/03/2023 21/04/2023 Factura 30 dÍas
FT F004-00003157 USD 146,276.17 38,412.86 0.00 0.00 16/03/2023
FT F004-00003158 USD 146,276.17 38,412.86 0.00 0.00 16/03/2023
FT F004-00003159 USD 139,876.60 36,732.30 0.00 0.00 16/03/2023
00003160 USD 181,493.65 47,748.92 0.00 0.00 17/03/2023 01/04/2023 226
Vencido MANGO ORGANICO CHUNK 25X25 MM 1X13.61 EBKG05197221
112320-4 02/03/2023 21/04/2023 Factura 15 dÍas
FT F004-00003161 USD 139,619.47 36,732.30 0.00 0.00 17/03/2023
FT F004-00003162 USD 135,969.30 35,771.98 0.00 0.00 17/03/2023
FT F004-00003163 USD 139,619.47 36,732.30 0.00 0.00 17/03/2023
706 CE0000000066 BB 18 TRADING LLC CLIENTE EXTRANJERO FT F004-
00003164 USD 150,779.59 39,668.40 0.00 0.00 17/03/2023 16/04/2023 211
Vencido ARANDANO CONGELADO 2 X 5 LB PER 7564724 A 1422 21/03/2023
FT F004-00003165 USD 139,509.28 36,732.30 0.00 0.00 18/03/2023
USD 184,967.39 48,701.26 0.00 0.00 18/03/2023 02/05/2023 195
Vencido FRESA ENTERA CONGELADA 25-35 MM 6X48 OZ PER 7568734 A 35940-
1 21/03/2023 30/03/2023 Factura 45 dÍas
F004-00003167 USD 227,542.40 59,911.11 0.00 0.00 18/03/2023
2715619960 2779-9 26/03/2023 05/05/2023 Factura 30 dÍas
FT F004-00003168 USD 131,076.15 34,731.36 0.00 0.00 23/03/2023
ZIMULMA800190 27/03/2023 20/04/2023 Factura 45 dÍas
2708 SOL 6,907.46 0.00 0.00 0.00 23/03/2023 22/04/2023 205 Vencido
2709 SOL 7,488.48 0.00 0.00 0.00 23/03/2023 22/04/2023 205 Vencido
2710 SOL 6,502.31 0.00 0.00 0.00 23/03/2023 22/04/2023 205 Vencido
2711 SOL 3,349.55 0.00 0.00 0.00 25/03/2023 24/04/2023 203 Vencido
2712 SOL 4,043.67 0.00 0.00 0.00 25/03/2023 24/04/2023 203 Vencido
2713 SOL 4,850.79 0.00 0.00 0.00 25/03/2023 24/04/2023 203 Vencido
717 C00008183381 MEDINA BOLDT, NANCY MARGOT CLIENTE NACIONAL BV B003-
1401 SOL 0.00 0.00 0.00 0.00 14/03/2023 14/03/2023 244 Vencido
718 C20331066371 NREPS SOC DE RESP LTDA CLIENTE NACIONAL FT F003-2515
SOL 2,560.60 0.00 0.00 0.00 21/03/2023 21/03/2023 237 Vencido
FRESA ENTERA CONGELADA GRADO B 10X1 KG Contado
USD 162,496.21 43,056.76 0.00 0.00 23/03/2023 07/05/2023 190
Vencido MANGO EN TROZOS CONGELADO 20-20MM 8 X 0.454 G PER7576812A 35693-
3 28/03/2023 10/04/2023 Factura 45 dÍas
136,391.35 36,197.28 0.00 0.00 21/04/2023 06/05/2023 191 Vencido
dÍas
721 CE0000000075 ITOCHU Corporation CLIENTE EXTRANJERO FT F004-
00003171 USD 7.55 2.00 0.00 0.00 25/03/2023 09/04/2023 218 Vencido
MUESTRA DE MARACUYA 25/03/2023 Factura 15 dÍas
FT F004-00003172 USD 262,172.75 69,486.55 0.00 0.00 25/03/2023
2516 SOL 1,702.15 0.00 0.00 0.00 21/03/2023 21/03/2023 237 Vencido
F004-00003176 USD 225,984.71 59,911.11 0.00 0.00 28/03/2023
2715705570 02/04/2023 13/05/2023 Factura 45 dÍas
136,391.35 36,197.28 0.00 0.00 21/04/2023 06/05/2023 191 Vencido
dÍas
FT F004-00003178 USD 101,972.08 27,127.45 0.00 0.00 30/03/2023
F004-00003179 USD 156,645.65 41,650.00 0.00 0.00 31/03/2023
F004-00003180 USD 156,645.65 41,650.00 0.00 0.00 31/03/2023
F004-00003182 USD 156,645.65 41,650.00 0.00 0.00 31/03/2023
F004-00003183 USD 156,645.65 41,650.00 0.00 0.00 31/03/2023
FT F004-00003184 USD 136,344.30 36,252.14 0.00 0.00 31/03/2023
FT F004-00003186 USD 102,026.34 27,127.45 0.00 0.00 31/03/2023
USD 227,277.26 60,237.81 0.00 0.00 26/03/2023 10/05/2023 187
Vencido MIX FRESA-ARANDANO-ZARZAMORA-FRAMBUESA CONG 6X48 OZ PER7576895A
35818-2 28/03/2023 10/04/2023 Factura 45 dÍas
734 C20537161729 SORAYA S.A.C. CLIENTE NACIONAL FT F003-2517 SOL
96,854.40 0.00 0.00 0.00 22/03/2023 21/04/2023 206 Vencido FRESA
CONGELADA GRADO B X 10 KG Factura 30 dÍas
735 C20537161729 SORAYA S.A.C. CLIENTE NACIONAL FT F003-2518 SOL
4,035.60 0.00 0.00 0.00 22/03/2023 21/04/2023 206 Vencido FRESA
CONGELADA GRADO B X 10 KG Factura 30 dÍas
F004-00003175 USD 225,984.71 59,911.11 0.00 0.00 28/03/2023
2716018030 02/04/2023 13/05/2023 Factura 30 dÍas
2519 SOL 24,328.66 0.00 0.00 0.00 23/03/2023 22/04/2023 205 Vencido
FRESA TROZOS Factura 30 dÍas
2522 SOL 1,952.88 0.00 1,952.88 0.00 23/03/2023 22/04/2023 205
Vencido FRESA TROZOS Factura 30 dÍas
739 C20509174106 FRIO AGRO INDUSTRIAL S.R.L. CLIENTE NACIONAL FT F003-
2521 SOL 17,992.76 0.00 0.00 0.00 23/03/2023 23/03/2023 235 Vencido
FRESA ENTERA CONGELADA 25-35 MM 1 X 13.61 KG
Contado
SOL 6,702.40 0.00 0.00 0.00 29/03/2023 28/04/2023 199 Vencido
dÍas
SOL 4,189.00 0.00 0.00 0.00 29/03/2023 28/04/2023 199 Vencido
dÍas
SOL 4,198.44 0.00 0.00 0.00 29/03/2023 28/04/2023 199 Vencido
dÍas
SOL 5,038.60 0.00 0.00 0.00 29/03/2023 28/04/2023 199 Vencido
PULPA DE FRESA 10 X 1KG Factura 30 dÍas
SOL 863.76 0.00 0.00 0.00 29/03/2023 28/04/2023 199 Vencido
2528 SOL 578.14 0.00 0.00 0.00 29/03/2023 29/03/2023 229 Vencido
FRESA ENTERA CONGELADA 25-35 MM 1 X 13.61 KG
Contado
2529 SOL 38,764.50 0.00 0.00 0.00 29/03/2023 28/04/2023 199 Vencido
2530 SOL 15,622.98 0.00 0.00 0.00 31/03/2023 30/04/2023 197 Vencido
9,515.11 0.00 9,515.11 0.00 31/03/2023 29/06/2023 137 Vencido
GRANADA CONGELADA GRADO A 1X30 LB Factura 90 dÍas
749 C00016794646 DE LA ROSA DIAZ, CARMEN CLIENTE NACIONAL BV B003-1402
SOL 0.00 0.00 0.00 0.00 14/03/2023 14/03/2023 244 Vencido
GRANADA Contado
SOL 0.00 0.00 0.00 0.00 23/03/2023 23/03/2023 235 Vencido
2715 SOL 4,145.06 0.00 0.00 0.00 29/03/2023 28/04/2023 199 Vencido
2716 SOL 4,454.45 0.00 0.00 0.00 30/03/2023 29/04/2023 198 Vencido
PULPA DE SAUCO PT Factura 30 dÍas
2714 SOL 3,228.48 0.00 0.00 0.00 29/03/2023 28/04/2023 199 Vencido
2717 SOL 4,237.63 0.00 0.00 0.00 31/03/2023 30/04/2023 197 Vencido
SOL 106,200.00 0.00 95,580.00 0.00 31/03/2023 30/05/2023 167
Factura 60 dÍas
SOL 59,000.00 0.00 53,100.00 0.00 31/03/2023 30/05/2023 167
Factura 60 dÍas
2,360.00 0.00 2,124.00 0.00 31/03/2023 29/06/2023 137 Vencido
SERVICIOS LOCAL -TERCEROS - ALQUILER Factura 90
dÍas
8,875.96 2,360.00 7,988.36 2,124.00 31/03/2023 29/06/2023 137
Factura 90 dÍas
2723 USD 8,875.96 2,360.00 0.00 0.00 31/03/2023 29/06/2023 137
Factura 90 dÍas
2724 USD 76,624.39 20,373.41 74,517.71 19,813.27 31/03/2023 29/06/2023
137 Vencido SERVICIOS LOCAL -TERCEROS - ALQUILER
Factura 90 dÍas
2725 USD 24,080.52 6,402.69 23,312.52 6,198.49 31/03/2023 29/06/2023
137 Vencido SERVICIOS LOCAL -TERCEROS - ALQUILER
Factura 90 dÍas
SOL 792.96 0.00 0.00 0.00 23/03/2023 23/03/2023 235 Vencido
PULPA DE MANGO CONGELADO 10 X 1KG Contado
763 CE0000000035 HEALTHYPAC CLIENTE EXTRANJERO ND F004-00000028
USD 302.48 80.19 0.00 0.00 28/03/2023 12/05/2023 185 Vencido
FRESA ENTERA CONGELADA 25-35 MM 6X48 OZ 21/03/2023
Factura 45 dÍas
00003181 USD 151,380.48 40,250.06 0.00 0.00 31/03/2023 15/04/2023 212
Vencido FRESA CONGELADA GRADO B X 10 KG LIM300075000 00025-8
04/04/2023 08/05/2023 Factura 15 dÍas
00003185 USD 151,380.48 40,250.06 0.00 0.00 31/03/2023 15/04/2023 212
Vencido FRESA CONGELADA GRADO B X 10 KG LIM300075100 00025-9
04/04/2023 08/05/2023 Factura 15 dÍas
2726 SOL 3,644.69 0.00 0.00 0.00 05/04/2023 05/05/2023 192 Vencido
2727 SOL 12,581.63 0.00 0.00 0.00 05/04/2023 05/05/2023 192 Vencido
2728 SOL 4,663.76 0.00 0.00 0.00 05/04/2023 05/05/2023 192 Vencido
2729 SOL 535.99 0.00 0.00 0.00 11/04/2023 11/05/2023 186 Vencido
2730 SOL 2,091.93 0.00 0.00 0.00 11/04/2023 11/05/2023 186 Vencido
45,489.00 0.00 0.00 0.00 01/04/2023 08/04/2023 219 Vencido
SERVICIOS LOCAL -TERCEROS - ALMACENAJE Factura 7
dÍas
2538 SOL 33,559.57 0.00 0.00 0.00 05/04/2023 05/05/2023 192 Vencido
FRESA TROZOS GACI - 6551 Factura 30 dÍas
FT 30209-3 USD 130,763.57 34,731.36 0.00 0.00 01/04/2023
16/05/2023 181 Vencido FRESA CONGELADA EBKG05355271 30209-3
05/04/2023 25/04/2023 Factura 45 dÍas
2540 SOL 117.40 0.00 0.00 0.00 11/04/2023 11/05/2023 186 Vencido
QUINUA PERLADA PRECOCIDA Y CONGELADA Factura 30
dÍas
1017-5 USD 156,812.25 41,650.00 0.00 0.00 01/04/2023 16/04/2023
211 Vencido FRESA CONGELADA EBKG05364624 1017-5 05/04/2023
2541 SOL 16,019.66 0.00 0.00 0.00 11/04/2023 11/05/2023 186 Vencido
2779-12 USD 226,104.53 59,911.11 0.00 0.00 08/04/2023 08/05/2023
189 Vencido MANGO CONGELADO 2716814910 17/04/2023 03/05/2023
Factura 30 dÍas
2542 SOL 1,284.78 0.00 0.00 0.00 14/04/2023 14/04/2023 213 Vencido
SOL 157,075.70 0.00 157,075.70 0.00 14/04/2023 12/08/2023 93
Factura 120 dÍas
FT 30077-24 USD 144,970.13 38,412.86 0.00 0.00 09/04/2023
24/05/2023 173 Vencido FRESA CONGELADA EBKG05377391
13/04/2023 06/05/2023 Factura 45 dÍas
2545 SOL 777.62 0.00 0.00 0.00 14/04/2023 14/04/2023 213 Vencido
2820-3 USD 226,104.53 59,911.11 0.00 0.00 09/04/2023 09/05/2023
Factura 30 dÍas
SOL 18,537.80 0.00 18,537.80 0.00 15/04/2023 13/08/2023 92
Vencido PULPA DE MELON CONGELADO - 10 X 1 KG
Factura 120 dÍas
2547 SOL 641.92 0.00 641.92 0.00 15/04/2023 15/05/2023 182
Vencido MARACUYA S/PEPA Factura 30 dÍas
785 C20609489929 HORNES LOGISTICA TOTAL SCRLTDA" CLIENTE NACIONAL FT
F003-2549 SOL 15,515.35 0.00 0.00 0.00 15/04/2023 15/04/2023 212
Contado
SOL 4,198.44 0.00 0.00 0.00 15/04/2023 15/05/2023 182 Vencido
dÍas
FT 10420 USD 347,106.86 91,973.20 0.00 0.00 09/04/2023 09/05/2023
188 Vencido MARACUYA CONGELADA ORGANICO EBKG05400222 10420
13/04/2023 04/05/2023 Factura 30 dÍas
SOL 4,672.80 0.00 0.00 0.00 15/04/2023 15/05/2023 182 Vencido
dÍas
FT 30241-1 USD 101,701.00 26,947.80 0.00 0.00 10/04/2023
12/04/2023 06/05/2023 Factura 45 dÍas
227,698.92 60,237.81 0.00 0.00 13/04/2023 28/05/2023 169 Vencido
MEZCLA DE FRUTAS CONGELADAS PER7593847A 18/04/2023 01/05/2023
Factura 45 dÍas
FT 30241-2 USD 136,017.55 36,012.06 0.00 0.00 14/04/2023
21/04/2023 19/05/2023 Factura 45 dÍas
FT 30241-3 USD 130,311.60 34,501.35 0.00 0.00 14/04/2023
21/04/2023 11/05/2023 Factura 45 dÍas
SOL 3,438.52 0.00 0.00 0.00 05/04/2023 05/04/2023 222 Vencido
FRESA ENTERA CONGELADA GRADO B 10X1 KG GACI - 6522
Contado
SOL 7,901.28 0.00 0.00 0.00 14/04/2023 14/04/2023 213 Vencido
795 C20602822533 HORTIFRUT - PERÚ S.A.C. CLIENTE NACIONAL FT F003-2548
SOL 462.56 0.00 231.28 0.00 15/04/2023 15/05/2023 182
Vencido ARANDANO SMUSI 20 X 500GR Factura 30
dÍas
SOL 4,268.65 0.00 0.00 0.00 15/04/2023 15/05/2023 182 Vencido
dÍas
SOL 8,047.60 0.00 0.00 0.00 15/04/2023 15/04/2023 212 Vencido
2733 SOL 1,425.49 0.00 0.00 0.00 15/04/2023 15/05/2023 182 Vencido
2734 SOL 2,352.12 0.00 0.00 0.00 15/04/2023 15/05/2023 182 Vencido
SOL 4,189.00 0.00 0.00 0.00 15/04/2023 15/05/2023 182 Vencido
dÍas
2216-5 USD 168,512.50 44,650.90 0.00 0.00 08/04/2023 23/05/2023
174 Vencido FRESA CONGELADA 751300020074 2216-5 15/04/2023
FT 30077-23 USD 160,079.76 42,416.47 0.00 0.00 09/04/2023
13/04/2023 02/05/2023 Factura 45 dÍas
803 CE0000000018 PATAGONFOODS SPA CLIENTE EXTRANJERO FT PO 004-23-2
USD 166,023.00 43,875.00 0.00 0.00 15/04/2023 15/05/2023 182
Vencido MANGO CONGELADO EBKG05402319 22/04/2023
Factura 30 dÍas
60138 USD 160,199.46 42,336.01 0.00 0.00 15/04/2023 15/05/2023 182
Vencido FRESA CONGELADA 169DA00923 60138 24/04/2023 16/05/2023
Factura 30 dÍas
136,391.35 36,197.28 0.00 0.00 21/04/2023 06/05/2023 191 Vencido
dÍas
136,391.35 36,197.28 0.00 0.00 21/04/2023 06/05/2023 191 Vencido
dÍas
2820-4 USD 226,703.64 59,911.11 0.00 0.00 16/04/2023 16/05/2023
Factura 30 dÍas
808 CE0000000022 VLM FOODS USA LTD CLIENTE EXTRANJERO FT 746557
USD 140,732.14 37,191.37 0.00 0.00 16/04/2023 16/05/2023 181
Vencido FRESA CONGELADA 226711440 22/04/2023 13/05/2023
Factura 30 dÍas
809 CE0000000018 PATAGONFOODS SPA CLIENTE EXTRANJERO FT 003-23-5
USD 155,816.61 41,177.75 0.00 0.00 16/04/2023 16/05/2023 181
Vencido MANGO CONGELADO LIMA75763800 24/04/2023
Factura 30 dÍas
2541-2 USD 253,177.00 66,960.33 0.00 0.00 19/04/2023 19/05/2023
178 Vencido MANGO TORTUGA CONGELADO 751300022395 27/04/2023
USD 160,283.93 42,391.94 0.00 0.00 20/04/2023 20/05/2023 177
Vencido FRESA CONGELADA EBKG05496109 Po TR-220919-426 26/04/2023
Factura 30 dÍas
USD 160,283.93 42,391.94 0.00 0.00 20/04/2023 20/05/2023 177
Vencido FRESA CONGELADA EBKG05496101 pO TR-220919-426 26/04/2023
Factura 30 dÍas
FT 30077-26 USD 145,239.02 38,412.86 0.00 0.00 20/04/2023
26/04/2023 24/05/2023 Factura 45 dÍas
FT 30077-27 USD 138,667.83 36,801.44 0.00 0.00 21/04/2023
26/04/2023 24/05/2023 Factura 45 dÍas
FT 30241-4 USD 130,001.09 34,501.35 0.00 0.00 21/04/2023
26/04/2023 16/05/2023 Factura 45 dÍas
FT 29963-20 USD 134,788.82 35,771.98 0.00 0.00 21/04/2023
26/04/2023 24/05/2023 Factura 45 dÍas
183,807.26 48,781.12 0.00 0.00 21/04/2023 05/06/2023 161 Vencido
FRESA CONGELADA PER 7568734 A 35940-2 26/04/2023 08/05/2023
Factura 45 dÍas
FT 30077-25 USD 144,739.66 38,412.86 0.00 0.00 21/04/2023
26/04/2023 19/05/2023 Factura 45 dÍas
FT 29963-19 USD 134,788.82 35,771.98 0.00 0.00 22/04/2023
26/04/2023 19/05/2023 Factura 45 dÍas
60391 USD 159,522.09 42,336.01 0.00 0.00 22/04/2023 22/05/2023 175
Factura 30 dÍas
60392 USD 159,522.09 42,336.01 0.00 0.00 22/04/2023 22/05/2023 175
Factura 30 dÍas
60393 USD 159,522.09 42,336.01 0.00 0.00 22/04/2023 22/05/2023 175
Factura 30 dÍas
60394 USD 159,522.09 42,336.01 0.00 0.00 22/04/2023 22/05/2023 175
Factura 30 dÍas
USD 174,090.64 46,202.40 0.00 0.00 22/04/2023 22/05/2023 175
Vencido FRESA CONGELADA EBKG05422336 014-23-1 26/04/2023
Factura 30 dÍas
USD 56,779.53 15,001.20 0.00 0.00 18/04/2023 18/04/2023 209
Vencido STORAGE PO2216-5/6/7/8 MONTHFEBRUARY 18/04/2023
Contado
826 CE0000000076 NAPURE EKO INC CLIENTE EXTRANJERO FT - USD
34.52 9.16 0.00 0.00 22/04/2023 22/04/2023 205 Vencido PITAHAYA
CONGELADA MUESTRA 22/04/2023 Contado
60395 USD 159,522.09 42,336.01 0.00 0.00 23/04/2023 23/05/2023 174
Vencido FRESA CONGELADA 169DA00960 30/04/2023 20/05/2023
Factura 30 dÍas
USD 174,090.64 46,202.40 0.00 0.00 23/04/2023 23/05/2023 174
Vencido FRESA CONGELADA EBKG05422329 26/04/2023
Factura 30 dÍas
60275 USD 159,522.09 42,336.01 0.00 0.00 23/04/2023 23/05/2023 174
Factura 30 dÍas
60396 USD 159,522.09 42,336.01 0.00 0.00 23/04/2023 23/05/2023 174
Factura 30 dÍas
00003170 USD 175,727.48 46,575.00 0.00 0.00 25/03/2023 24/04/2023 203
Vencido MANGO EN TROZOS CONGELADO 25-25 MM 10 X 1 KG EBKG05211574
PO 004-23-1 29/03/2023 27/04/2023 Factura 30 dÍas
00003177 USD 181,841.63 48,375.00 0.00 0.00 30/03/2023 29/04/2023 198
Vencido FRESA ENT CONGELADA >35MM 10X1KG 2716503210 PO 046-23-1
00003037 USD 154,928.14 40,064.17 0.00 0.00 27/01/2023 26/02/2023 260
05/02/2023 27/01/2023 Factura 30 dÍas
00003039 USD 154,928.14 40,064.17 0.00 0.00 27/01/2023 26/02/2023 260
05/02/2023 27/01/2023 Factura 30 dÍas
2779-14 USD 225,800.79 59,925.90 0.00 0.00 22/04/2023 22/05/2023
Factura 30 dÍas
SOL 7,105.96 0.00 5,300.56 0.00 18/04/2023 17/06/2023 149
Vencido ARANDANO ENTERO GRADO A1 1 X 10 KG.
Factura 60 dÍas
2558 SOL 1,059.76 0.00 0.00 0.00 19/04/2023 19/04/2023 208 Vencido
838 C20606355832 FRIOSELVA LOGISTICA S.R.L. CLIENTE NACIONAL FT F003-
2559 SOL 15,330.56 0.00 0.00 0.00 19/04/2023 19/05/2023 178 Vencido
dÍas
SOL 1,044.30 0.00 0.00 0.00 20/04/2023 20/04/2023 207 Vencido
F003-2561 SOL 0.36 0.00 0.00 0.00 20/04/2023 20/04/2023 207
Vencido MUESTRA DE FRESA Contado
SOL 3,658.00 0.00 0.00 0.00 20/04/2023 20/04/2023 207 Vencido
2735 SOL 2,106.68 0.00 2,106.68 0.00 17/04/2023 17/05/2023 180
Vencido PULPA DE PIÑA Factura 30 dÍas
2736 SOL 1,438.86 0.00 1,438.86 0.00 17/04/2023 17/05/2023 180
2737 SOL 3,840.40 0.00 0.00 0.00 18/04/2023 18/05/2023 179 Vencido
2738 SOL 1,523.85 0.00 0.00 0.00 19/04/2023 19/05/2023 178 Vencido
2739 SOL 4,033.24 0.00 0.00 0.00 26/04/2023 26/05/2023 171 Vencido
2740 SOL 3,665.19 0.00 0.00 0.00 26/04/2023 26/05/2023 171 Vencido
2564 SOL 5,200.97 0.00 5,200.97 0.00 26/04/2023 25/07/2023 111
Vencido MARACUYA C/PEPA Factura 90 dÍas
849 C10215781491 NUÑEZ BENDEZU, PAULINO CLIENTE NACIONAL FT F003-2537
USD 11,309.98 3,000.00 0.00 0.00 04/04/2023 04/04/2023 223
Vencido GRUPO ELECTROGENO Contado
2741 SOL 1,677.95 0.00 0.00 0.00 26/04/2023 25/07/2023 111 Vencido
PULPA DE MANDARINA Factura 90 dÍas
SOL 3,219.04 0.00 3,219.04 0.00 28/04/2023 27/06/2023 139
Vencido FRESA CONGELADA GRADO B X 10 KG GACI - 6553
Letra a 60 Dias
SOL 1,151.68 0.00 0.00 0.00 28/04/2023 28/04/2023 199 Vencido
853 C20516313821 AGRO ALIMENTOS ANDINOS S.A.C. CLIENTE NACIONAL FT F003-
2563 USD 543,547.06 144,253.47 0.00 0.00 24/04/2023 24/04/2023 203
Vencido FRESA ENTERA CONGELADA > 35 MM 1 X 13.61 KG
Contado
FT 30254-3 USD 121,119.35 32,410.85 0.00 0.00 28/04/2023
03/05/2023 31/05/2023 Factura 45 dÍas
40,356.00 0.00 0.00 0.00 29/04/2023 29/04/2023 198 Vencido SERV.
ALMACENAMIENTO ABRIL 2023 Contado
F003-2567 SOL 15,515.35 0.00 0.00 0.00 29/04/2023 29/04/2023 198
Contado
2568 SOL 962.88 0.00 0.00 0.00 29/04/2023 28/07/2023 108 Vencido
MARACUYA S/PEPA Factura 90 dÍas
858 C20516313821 AGRO ALIMENTOS ANDINOS S.A.C. CLIENTE NACIONAL FT F003-
2569 USD 200.55 53.93 0.00 0.00 29/04/2023 29/04/2023 198 Vencido
ARANDANO ENTERO GRADO A1 1 X 10 KG. Contado
SOL 0.18 0.00 0.00 0.00 19/04/2023 19/04/2023 208 Vencido
MUESTRA DE MANGO Contado
2743 SOL 1,289.57 0.00 0.00 0.00 29/04/2023 28/07/2023 108 Vencido
PULPA DE MANDARINA Factura 90 dÍas
2744 SOL 3,601.79 0.00 0.00 0.00 29/04/2023 28/07/2023 108 Vencido
2745 SOL 5,685.97 0.00 0.00 0.00 29/04/2023 28/07/2023 108 Vencido
2746 SOL 3,291.54 0.00 0.00 0.00 29/04/2023 28/07/2023 108 Vencido
2747 SOL 5,061.07 0.00 0.00 0.00 29/04/2023 28/07/2023 108 Vencido
2748 SOL 1,845.52 0.00 1,845.52 0.00 29/04/2023 28/07/2023 108
SOL 106,200.00 0.00 95,580.00 0.00 29/04/2023 29/04/2023 198
Vencido ALQUILER DE EQUIPOS - ABRIL Contado
SOL 59,000.00 0.00 53,100.00 0.00 29/04/2023 29/04/2023 198
Vencido ALQ. DE LOCAL INDUSTRIAL - ABRIL
Contado
2,360.00 0.00 2,124.00 0.00 29/04/2023 29/04/2023 198 Vencido
ALQUILER DE DEPOSITO M252 - ABRIL Contado
8,776.84 2,360.00 7,899.16 2,124.00 29/04/2023 29/04/2023 198
Vencido ALQ. OF. DEL DERBY 254 SURCO - ABRIL
Contado
2753 USD 8,776.84 2,360.00 0.00 0.00 29/04/2023 28/07/2023 108
Vencido ALQ. OF. DEL DERBY 254 SURCO - ABRIL
Factura 90 dÍas
2754 USD 75,768.71 20,373.41 0.00 0.00 29/04/2023 28/07/2023 108
Vencido SERV. ALMACENAJE M232 Y M252 - ABRIL
Factura 90 dÍas
2756 SOL 6,847.08 0.00 0.00 0.00 30/04/2023 29/07/2023 107 Vencido
2571 SOL 3,211.49 0.00 0.00 0.00 30/04/2023 30/04/2023 197 Vencido
874 CE0000000018 PATAGONFOODS SPA CLIENTE EXTRANJERO FT - USD
42,126.42 11,197.88 0.00 0.00 26/04/2023 26/05/2023 171 Vencido
AMACENAJE PO041-22/4/5/6/7 26/04/2023 Factura 30 dÍas
875 CE0000000018 PATAGONFOODS SPA CLIENTE EXTRANJERO FT USD
17,775.45 4,725.00 0.00 0.00 26/04/2023 26/04/2023 201 Vencido
ALMACENAJE PO046-22-1/2 26/04/2023 Contado
17,776.65 4,725.32 0.00 0.00 26/04/2023 26/04/2023 201 Vencido
ALMACENAJE PO003-23-5/6/7 26/04/2023 Contado
23,700.60 6,300.00 0.00 0.00 26/04/2023 26/04/2023 201 Vencido
ALMACENAJE PO004-23-2/3/4/5 26/04/2023 Contado
17,775.45 4,725.00 0.00 0.00 26/04/2023 26/04/2023 201 Vencido
ALAMACENAJE PO005-23-1/2/3 26/04/2023 Contado
743.40 198.24 0.00 0.00 27/04/2023 27/04/2023 200 Vencido
CORRECTORBL BK EBKG05211574 27/04/2023 Contado
USD 156,934.96 42,391.94 0.00 0.00 10/05/2023 09/06/2023 157
Vencido FRESA CONGELADA EBKG05559703 po TR-220919-426 14/05/2023
Factura 30 dÍas
FT 30255-1 USD 134,577.07 36,012.06 0.00 0.00 28/04/2023
03/05/2023 31/05/2023 Factura 45 dÍas
FT 30241-5 USD 128,931.54 34,501.35 0.00 0.00 28/04/2023
28/04/2023 23/05/2023 Factura 45 dÍas
FT 30254-1 USD 121,119.35 32,410.85 0.00 0.00 28/04/2023
03/05/2023 26/05/2023 Factura 45 dÍas
884 C20554315586 ITOCHU CORPORATION, SUCURSAL DE LIMA CLIENTE NACIONAL
FT F003-2536 USD 2,777.44 736.72 0.00 0.00 04/04/2023
Contado
158,286.61 42,356.60 0.00 0.00 28/04/2023 12/06/2023 154 Vencido
MANGO CONGELADO 35693-4 03/05/2023 15/05/2023 Factura 45 dÍas
FT 30254-2 USD 121,119.35 32,410.85 0.00 0.00 28/04/2023
12/06/2023 154 Vencido FRESA CONGELADA 30254-2 03/05/2023
FT 10434 USD 337,029.42 90,187.16 0.00 0.00 28/04/2023 28/05/2023
169 Vencido MARACUYA ORGANICO CONGELADO LIMD07265400 10434
03/05/2023 16/05/2023 Factura 30 dÍas
60613 USD 157,447.58 42,336.00 0.00 0.00 29/04/2023 29/05/2023 168
Factura 30 dÍas
2820-5 USD 222,809.42 59,911.11 0.00 0.00 29/04/2023 29/05/2023
Factura 30 dÍas
USD 154,803.38 41,625.00 0.00 0.00 29/04/2023 29/05/2023 168
Vencido MANGO CONGELADO EBKG05550099 PO 005-23-1 03/05/2023
Factura 30 dÍas
60603 USD 157,447.58 42,336.00 0.00 0.00 29/04/2023 29/05/2023 168
Vencido FRESA CONGELADA LIM300097000 60603 06/05/2023 27/05/2023
Factura 30 dÍas
60604 USD 157,447.58 42,336.00 0.00 0.00 29/04/2023 29/05/2023 168
Factura 30 dÍas
893 CE0000000066 BB 18 TRADING LLC CLIENTE EXTRANJERO FT 1446 USD
192,063.30 51,643.80 2,178.60 585.80 30/04/2023 30/05/2023 167
Vencido FRESA ENTERA CONGELADA 25-35 MM 1 X 13.61 KG EBKG05569716
1446 03/05/2023 01/06/2023 Factura 30 dÍas
FT 30047-3 USD 140,992.79 37,911.48 0.00 0.00 30/04/2023
14/06/2023 152 Vencido FRESA CONGELADA 30047-3 03/05/2023
Factura 45 dÍas
SOL 0.54 0.00 0.00 0.00 29/04/2023 29/04/2023 198 Vencido
MUESTRA DE MARACUYA Contado
1406 SOL 1.08 0.00 0.00 0.00 29/04/2023 29/04/2023 198 Vencido
MUESTRA DE ARANDANO Contado
1407 SOL 4.67 0.00 0.00 0.00 30/04/2023 30/04/2023 197 Vencido
MUESTRA DE ARANDANO Contado
898 C20518298241 L & L EIRL CLIENTE NACIONAL FT F005-2731 SOL
6,265.00 0.00 0.00 0.00 14/04/2023 14/04/2023 213 Vencido VENTA
DE CHATARRA Y/O MERMA Contado
6,188.00 0.00 0.00 0.00 14/04/2023 14/04/2023 213 Vencido VENTA
DE CHATARRA Y/O MERMA Contado
6,377.00 0.00 0.00 0.00 29/04/2023 29/04/2023 198 Vencido CAJAS
DE CARTON MERMAS Contado
60602 USD 157,447.58 42,336.00 0.00 0.00 02/05/2023 01/06/2023 165
Factura 30 dÍas
2779-15 USD 222,809.42 59,911.11 0.00 0.00 02/05/2023 01/06/2023
165 Vencido MANGO CONGELADO 2717639500 2779-15 08/05/2023
903 CE0000000076 NAPURE EKO INC CLIENTE EXTRANJERO FT USD
3,544.78 954.18 3,544.78 954.18 03/05/2023 03/05/2023 194
Contado
2757 SOL 5,242.65 0.00 0.00 0.00 05/05/2023 03/08/2023 102 Vencido
2758 SOL 7,848.51 0.00 0.00 0.00 05/05/2023 03/08/2023 102 Vencido
2759 SOL 3,723.61 0.00 0.00 0.00 05/05/2023 03/08/2023 102 Vencido
2574 SOL 1,220.36 0.00 0.00 0.00 05/05/2023 05/05/2023 192 Vencido
ARANDANO ENTERO GRADO A1 1X 30 LB Contado
FT 30255-2 USD 100,218.87 26,947.80 0.00 0.00 05/05/2023
11/05/2023 10/06/2023 Factura 45 dÍas
60739 USD 157,447.58 42,336.00 0.00 0.00 05/05/2023 04/06/2023 162
Vencido FRESA CONGELADA 169DA01033 60739 14/05/2023 Factura 30
dÍas
60740 USD 157,447.58 42,336.00 0.00 0.00 05/05/2023 04/06/2023 162
dÍas
60741 USD 157,447.58 42,336.00 0.00 0.00 06/05/2023 20/06/2023 146
dÍas
2755 USD 24,288.36 6,530.89 0.00 0.00 29/04/2023 28/07/2023 108
Vencido SERVICIO DE ALMACENAMIENTO - ABRIL
Factura 90 dÍas
60742 USD 157,447.58 42,336.00 0.00 0.00 06/05/2023 20/06/2023 146
Vencido FRESA CONGELADA LIM300100200 60742 14/05/2023
Factura 45 dÍas
FT 30255-3 USD 128,310.52 34,501.35 0.00 0.00 06/05/2023
20/06/2023 146 Vencido FRESA CONGELADA ZIMULMA00000221 30255-3
USD 198,656.74 52,975.13 0.00 0.00 27/04/2023 27/05/2023 170
Vencido FRESA CONGELADA 751300023383 PO 046-22-2 29/04/2023
Factura 30 dÍas
USD 156,934.96 42,391.94 0.00 0.00 10/05/2023 09/06/2023 157
Vencido FRESA CONGELADA EBKG05559720 P TR-220919-426 14/05/2023
Factura 30 dÍas
FT 10440 USD 339,670.31 91,753.19 0.00 0.00 10/05/2023 09/06/2023
157 Vencido MARACUYA ORGANICO CONGELADO 14/05/2023
918 CE0000000032 SC FOODS CO.,Ltd CLIENTE EXTRANJERO FT 001-0012518
USD 29.43 8.00 0.00 0.00 11/05/2023 26/05/2023 171 Vencido
MUESTRA DE FRESA 12/05/2023 Factura 15 dÍas
919 CE0000000018 PATAGONFOODS SPA CLIENTE EXTRANJERO FT -- USD
2,707.63 735.17 0.00 0.00 12/05/2023 11/06/2023 155 Vencido
GASTO DE INTERES Factura 30 dÍas
920 C20202961518 INVERSIONES FISA S.A. CLIENTE NACIONAL FT P-6669
SOL 1,740.50 0.00 0.00 0.00 14/05/2023 14/05/2023 183 Vencido
921 C20600627831 COORPORACION & GRUPO EMPRESARIAL EIRL CLIENTE NACIONAL
FT 050-2023 SOL 7,316.00 0.00 0.00 0.00 15/05/2023 15/05/2023
182 Vencido FRESA ENTERA CONGELADA GRADO B 10X1 KG 050-2023
Contado
FT 30077-28 USD 140,552.65 38,412.86 0.00 0.00 13/05/2023
18/05/2023 09/06/2023 Factura 45 dÍas
923 C20102154046 INDUSTRIAS ALIMENTARIAS S.A.C CLIENTE NACIONAL FT 20031
SOL 3,273.32 0.00 0.00 0.00 15/05/2023 13/08/2023 92 Vencido
SOL 7,041.56 0.00 7,041.56 0.00 15/05/2023 15/05/2023 182
Vencido PULPA DE PIÑA 20052 Contado
SOL 8,408.66 0.00 8,408.66 0.00 15/05/2023 15/05/2023 182
Vencido PULPA DE PIÑA Contado
SOL 4,776.62 0.00 4,776.62 0.00 15/05/2023 15/05/2023 182
Vencido PULPA DE PIÑA Contado
927 C20518298241 L & L EIRL CLIENTE NACIONAL FT - SOL 6,524.00
0.00 0.00 0.00 15/05/2023 15/05/2023 182 Vencido VENTA DE CHATARRA
Y/O MERMA Contado
928 C20518298241 L & L EIRL CLIENTE NACIONAL FT -- SOL 6,328.00
0.00 0.00 0.00 15/05/2023 15/05/2023 182 Vencido VENTA DE CHATARRA
Y/O MERMA Contado
929 C20381235051 NEWREST PERU S.A.C. CLIENTE NACIONAL FT 352981
SOL 2,106.30 0.00 0.00 0.00 15/05/2023 15/05/2023 182 Vencido
PULPA DE MANGO CONGELADO 10 X 1KG 352981 Contado
930 C20414766308 SODEXO PERU S.A.C. CLIENTE NACIONAL FT 2023-0523-05
SOL 105,934.50 0.00 105,934.50 0.00 15/05/2023 15/05/2023 182
Contado
60991 USD 154,907.42 42,336.00 0.00 0.00 14/05/2023 13/06/2023 153
Factura 30 dÍas
60994 USD 154,907.42 42,336.00 0.00 0.00 14/05/2023 13/06/2023 153
Factura 30 dÍas
60992 USD 154,907.42 42,336.00 0.00 0.00 14/05/2023 13/06/2023 153
Factura 30 dÍas
934 CE0000000080 ERUM FOOD SYSTEM CO., LTD. CLIENTE EXTRANJERO FT
MB230324ER USD 221,954.94 60,660.00 0.00 0.00 14/05/2023 13/06/2023
153 Vencido PALTA CONGELADA LIMD07821900 MB230324ER 19/05/2023
Factura 30 dÍas
60993 USD 154,907.42 42,336.00 0.00 0.00 14/05/2023 13/06/2023 153
Factura 30 dÍas
936 C20605421556 ALMACENES FRIO NARVAL S.A.C CLIENTE NACIONAL FT -
USD 519.25 141.60 0.00 0.00 16/05/2023 16/05/2023 181
Vencido REEMBOLSO DE GASTOS Contado
937 C20605421556 ALMACENES FRIO NARVAL S.A.C CLIENTE NACIONAL FT --
USD 324.53 88.50 0.00 0.00 16/05/2023 16/05/2023 181 Vencido
REEMBOLSO DE GASTOS Contado
938 CE0000000032 SC FOODS CO.,Ltd CLIENTE EXTRANJERO FT * USD
3,783.88 1,027.39 0.00 0.00 17/05/2023 17/05/2023 180 Vencido
EXPORT CHARGES AWB 18012541443 12/05/2023 Contado
939 C20100010217 DP WORLD LOGISTICS S.R.L. CLIENTE NACIONAL FT -
USD 1,716.65 466.10 0.00 0.00 17/05/2023 17/05/2023 180
Vencido SOBRECOSTO DE TRANSPORTE Contado
- SOL 17,939.23 0.00 1,651.23 0.00 19/05/2023 19/05/2023 178
Contado
SOL 1,072.62 0.00 0.00 0.00 19/05/2023 17/08/2023 88 Vencido
PULPA DE SAUCO PT 6691 Factura 90 dÍas
SOL 3,276.46 0.00 0.00 0.00 19/05/2023 17/08/2023 88 Vencido
SOL 7,494.89 0.00 0.00 0.00 19/05/2023 17/08/2023 88 Vencido
SOL 6,362.80 0.00 0.00 0.00 19/05/2023 17/08/2023 88 Vencido
FT 30283-2 USD 136,686.89 36,972.38 0.00 0.00 18/05/2023
24/05/2023 21/06/2023 Factura 45 dÍas
946 C20605421556 ALMACENES FRIO NARVAL S.A.C CLIENTE NACIONAL FT - -
USD 436.84 118.00 0.00 0.00 19/05/2023 19/05/2023 178
Vencido REEMBOLSO POR DEMORAS EN LA CARGA FRIO NARVAL
Contado
947 C20605421556 ALMACENES FRIO NARVAL S.A.C CLIENTE NACIONAL FT - - -
USD 65.53 17.70 0.00 0.00 19/05/2023 19/05/2023 178 Vencido
REEMBOLSO POR DEMORAS EN LA CARGA FRIO NARVAL
Contado
948 C20605421556 ALMACENES FRIO NARVAL S.A.C CLIENTE NACIONAL FT - --
USD 163.81 44.25 0.00 0.00 19/05/2023 19/05/2023 178 Vencido
REEMBOLSO POR DEMORAS EN LA CARGA FRIO NARVAL
Contado
FT 30283-3 USD 102,282.72 27,666.41 0.00 0.00 18/05/2023
24/05/2023 21/06/2023 Factura 45 dÍas
61280 USD 156,727.87 42,336.00 0.00 0.00 19/05/2023 26/06/2023 140
dÍas
61281 USD 156,727.87 42,336.00 0.00 0.00 19/05/2023 26/06/2023 140
dÍas
952 CE0000000036 JASPER WYMAN & DEBLOIS CLIENTE EXTRANJERO FT 27617
USD 160,555.00 43,369.80 0.00 0.00 19/05/2023 08/07/2023 128
Vencido MANGO CONGELADO 61558963 24/05/2023 Factura 45
dÍas
953 CE0000000081 C.P. MERCHANDISING Co.,LTD CLIENTE EXTRANJERO FT
* USD 16.66 4.50 0.00 0.00 19/05/2023 03/06/2023 163 Vencido
PALTA CONGELADA 19/05/2023 Factura 15 dÍas
- USD 16.66 4.50 0.00 0.00 19/05/2023 03/06/2023 163 Vencido
PALTA CONGELADA 19/05/2023 Factura 15 dÍas
USD 162,162.00 43,875.00 0.00 0.00 20/05/2023 23/06/2023 143
Vencido MANGO CONGELADO EBKG05559734 PO 004-23-3 24/05/2023
Factura 30 dÍas
956 C20603705859 GRUPO NOGA S.A. CLIENTE NACIONAL FT 040-2023 SOL
1,824.09 0.00 0.00 0.00 22/05/2023 22/05/2023 175 Vencido FRESA
ENTERA CONGELADA 25-35 MM 1 X 13.61 KG 040-2023 Contado
FT 30283-1 USD 136,649.92 36,972.38 0.00 0.00 21/05/2023
25/05/2023 16/06/2023 Factura 45 dÍas
FT 10424-1 USD 275,862.42 74,638.10 0.00 0.00 21/05/2023
23/06/2023 143 Vencido PALTA ORGANICO CONGELADO EBKG05713695
10424-1 24/05/2023 04/06/2023 Factura 30 dÍas
959 CE0000000009 COMFRUT S.A. CLIENTE EXTRANJERO FT 1559257
USD 217,662.10 58,891.26 0.00 0.00 21/05/2023 24/06/2023 142
Vencido PALTA CONGELADA EBKG05712628 1559257 25/05/2023
USD 170,764.07 46,202.40 0.00 0.00 21/05/2023 25/06/2023 141
Vencido FRESA CONGELADA LIMA42987600 NB-230428-684 26/05/2023
Factura 30 dÍas
61282 USD 156,473.86 42,336.00 0.00 0.00 21/05/2023 26/06/2023 140
dÍas
61283 USD 156,473.86 42,336.00 0.00 0.00 21/05/2023 26/06/2023 140
dÍas
61286 USD 174,077.16 47,098.80 0.00 0.00 21/05/2023 26/06/2023 140
Vencido FRESA CONGELADA 169DA01110 27/05/2023 Factura 30
dÍas
61285 USD 174,077.16 47,098.80 0.00 0.00 21/05/2023 26/06/2023 140
dÍas
965 C20604442819 FRUTAS INTELIGENTES S.A.C. CLIENTE NACIONAL FT 18-05
SOL 1,605.74 0.00 0.00 0.00 23/05/2023 23/05/2023 174 Vencido
FRESA GRADO B CONGELADA 1 X 13.61 KG 18-05 Contado
966 C20102154046 INDUSTRIAS ALIMENTARIAS S.A.C CLIENTE NACIONAL FT -
SOL 8,304.59 0.00 0.00 0.00 23/05/2023 21/08/2023 84 Vencido
PULPA DE PIÑA 8-4419 Factura 90 dÍas
967 C20102154046 INDUSTRIAS ALIMENTARIAS S.A.C CLIENTE NACIONAL FT --
SOL 9,398.23 0.00 0.00 0.00 23/05/2023 21/08/2023 84 Vencido
968 C20102154046 INDUSTRIAS ALIMENTARIAS S.A.C CLIENTE NACIONAL FT - -
SOL 6,119.54 0.00 0.00 0.00 23/05/2023 21/08/2023 84 Vencido
** USD 3,080.00 833.56 3,080.00 833.56 23/05/2023
23/05/2023 Contado
-* USD 3,080.00 833.56 3,080.00 833.56 23/05/2023
23/05/2023 Contado
971 C20602822533 HORTIFRUT - PERÚ S.A.C. CLIENTE NACIONAL FT 4501226212
SOL 141.60 0.00 141.60 0.00 25/05/2023 25/05/2023 172
Vencido FRESA SMUSI 20 X 500GR 4501226212 Contado
USD 170,717.87 46,202.40 0.00 0.00 24/05/2023 25/06/2023 141
Vencido FRESA CONGELADA LIMA85008500 26/05/2023
Factura 30 dÍas
EE3919B USD 209,887.20 56,880.00 0.00 0.00 25/05/2023 28/06/2023
138 Vencido MANGO CONGELADO 751300027044 29/05/2023
Factura 30 dÍas
974 CE0000000076 NAPURE EKO INC CLIENTE EXTRANJERO FT * USD
40.31 10.90 0.00 0.00 26/05/2023 10/06/2023 156 Vencido MUESTRA
PALTA 26/05/2023 Factura 15 dÍas
173,066.40 46,800.00 0.00 0.00 26/05/2023 14/07/2023 122 Vencido
MEZCLA DEFRUTAS CONGELADAS PER 7641411 A 35694-3 30/05/2023
976 C20102154046 INDUSTRIAS ALIMENTARIAS S.A.C CLIENTE NACIONAL FT - --
SOL 8,996.26 0.00 0.00 0.00 29/05/2023 27/08/2023 78 Vencido
PULPA DE LUCUMA CONGELADO - 10 X 1 KG 1-12553
Factura 90 dÍas
USD 170,228.04 46,032.46 0.00 0.00 26/05/2023 15/07/2023 121
Vencido FRESA CONGELADA 65560147 27692 31/05/2023 20/06/2023
Factura 45 dÍas
USD 169,169.29 46,032.46 0.00 0.00 27/05/2023 15/07/2023 121
Factura 45 dÍas
979 C20102154046 INDUSTRIAS ALIMENTARIAS S.A.C CLIENTE NACIONAL FT -- -
SOL 5,907.59 0.00 0.00 0.00 29/05/2023 27/08/2023 78 Vencido
PULPA DE BANANA 1-12554 Factura 90 dÍas
980 C20102154046 INDUSTRIAS ALIMENTARIAS S.A.C CLIENTE NACIONAL FT .-
SOL 6,553.37 0.00 0.00 0.00 29/05/2023 27/08/2023 78 Vencido
USD 169,169.29 46,032.46 0.00 0.00 27/05/2023 15/07/2023 121
Factura 45 dÍas
982 CE0000000024 POLARICA SP. Z O.O. CLIENTE EXTRANJERO FT PO 01
USD 152,806.50 41,580.00 0.00 0.00 27/05/2023 15/08/2023 90
Vencido ARANDANO CONGELADO EBKG 05768991 1 01/06/2023
03/07/2023 Factura 75 Días
983 CE0000000024 POLARICA SP. Z O.O. CLIENTE EXTRANJERO FT PO 02
USD 152,806.50 41,580.00 0.00 0.00 27/05/2023 15/08/2023 90
Vencido ARANDANO CONGELADO EBKG05768992 2 01/06/2023
03/07/2023 Factura 75 Días
FT 10424-2 USD 274,419.86 74,672.07 0.00 0.00 27/05/2023
01/07/2023 135 Vencido PALTA ORGANICA CONGELADA EBKG05790296
10424-2 01/06/2023 26/06/2023 Factura 30 dÍas
985 C20102154046 INDUSTRIAS ALIMENTARIAS S.A.C CLIENTE NACIONAL FT -- --
SOL 10,562.84 0.00 0.00 0.00 29/05/2023 27/08/2023 78 Vencido
986 C20102154046 INDUSTRIAS ALIMENTARIAS S.A.C CLIENTE NACIONAL FT .--
SOL 9,240.88 0.00 0.00 0.00 29/05/2023 27/08/2023 78 Vencido
987 C20102154046 INDUSTRIAS ALIMENTARIAS S.A.C CLIENTE NACIONAL FT ..
SOL 4,922.06 0.00 0.00 0.00 29/05/2023 27/08/2023 78 Vencido
988 C20102154046 INDUSTRIAS ALIMENTARIAS S.A.C CLIENTE NACIONAL FT . .
SOL 3,452.73 0.00 0.00 0.00 29/05/2023 27/08/2023 78 Vencido
PULPA DE AGUAYMANTO PT 8-4426 Factura 90 dÍas
989 C20603128541 CORPORACION GERONIMO S.A.C. CLIENTE NACIONAL FT -
SOL 187,133.84 0.00 0.00 0.00 30/05/2023 30/05/2023 167 Vencido
MANGO EN TROZOS CONGELADO 20-20 MM 20 X 500 GR L949006217
Contado
SOL 17,642.27 0.00 0.00 0.00 07/06/2023 05/09/2023 69 Vencido
BANANO CONGELADO EN RODAJA 1X 10KG 1-12588 Factura 90
dÍas
991 C20102154046 INDUSTRIAS ALIMENTARIAS S.A.C CLIENTE NACIONAL FT _
SOL 6,024.99 0.00 0.00 0.00 30/05/2023 28/08/2023 77 Vencido
QUINUA PERLADA PRECOCIDA Y CONGELADA 1-12574
Factura 90 dÍas
992 CE0000000083 FRUIT MANAGEMENT EUROPE B.V. CLIENTE EXTRANJERO FT
PO 58153-58154-58155-58156 USD 271,950.00 74,000.00 269,010.00
73,200.00 27/05/2023 31/07/2023 105 Vencido PALTA CONGELADA
EBKG05790459 58153/58154/58155/58156 01/06/2023 Factura 60 dÍas
993 C20102154046 INDUSTRIAS ALIMENTARIAS S.A.C CLIENTE NACIONAL FT ._
SOL 3,818.13 0.00 0.00 0.00 30/05/2023 28/08/2023 77 Vencido
994 C20331066371 NREPS SOC DE RESP LTDA CLIENTE NACIONAL FT 6753 SOL
8,779.20 0.00 0.00 0.00 30/05/2023 30/05/2023 167 Vencido FRESA
ENTERA CONGELADA GRADO B 10X1 KG 6753 Contado
FT 10460 USD 295,769.84 80,481.59 0.00 0.00 28/05/2023 02/07/2023
134 Vencido MARACUYA ORGANICO CONGELADO EBKG05790200 10460
244130 USD 230,422.50 62,700.00 0.00 0.00 28/05/2023 02/07/2023
134 Vencido PALTA CONGELADA EBKG05770986 244130 02/06/2023
Factura 30 dÍas
239,042.95 65,045.70 0.00 0.00 28/05/2023 14/07/2023 122 Vencido
MEZCLA DEFRUTAS CONGELADAS PER7641414A 36140-1 30/05/2023
Factura 45 dÍas
61545 USD 173,088.09 47,098.80 0.00 0.00 28/05/2023 04/07/2023 132
dÍas
61546 USD 173,088.09 47,098.80 0.00 0.00 28/05/2023 04/07/2023 132
dÍas
1000 CE0000000066 BB 18 TRADING LLC CLIENTE EXTRANJERO FT USD
45.06 12.26 0.00 0.00 29/05/2023 13/06/2023 153 Vencido PALTA
CONGELADA 29/05/2023 Factura 15 dÍas
USD 14,039.24 3,820.20 0.00 0.00 29/05/2023 29/05/2023 168
Vencido STORAGE PO2216-6/7/8 29/05/2023 Contado
USD 26,023.42 7,081.20 0.00 0.00 29/05/2023 29/05/2023 168
Vencido STORAGE PO 2221-3-4-5 29/05/2023 Contado
1003 C20604442819 FRUTAS INTELIGENTES S.A.C. CLIENTE NACIONAL FT 058-
2023 SOL 1,634.42 0.00 0.00 0.00 31/05/2023 31/05/2023 166 Vencido
FRESA ENTERA CONGELADA GRADO B 10X1 KG 058-2023
Contado
1004 C20605421556 ALMACENES FRIO NARVAL S.A.C CLIENTE NACIONAL FT -- -
USD 433.89 118.00 0.00 0.00 31/05/2023 31/05/2023 166
Contado
1005 C20605421556 ALMACENES FRIO NARVAL S.A.C CLIENTE NACIONAL FT -- --
USD 694.22 188.80 0.00 0.00 31/05/2023 31/05/2023 166
Contado
10,293.65 2,799.47 0.00 0.00 31/05/2023 31/05/2023 166 Vencido
ALMACENAJE PO 041-22-06/07 31/05/2023 Contado
11,583.32 3,150.21 0.00 0.00 31/05/2023 31/05/2023 166 Vencido
17,373.83 4,725.00 0.00 0.00 31/05/2023 31/05/2023 166 Vencido
ALMACENAJE PO 004-23-3/4/5 31/05/2023 Contado
11,582.55 3,150.00 0.00 0.00 31/05/2023 31/05/2023 166 Vencido
1010 C00008183381 MEDINA BOLDT, NANCY MARGOT CLIENTE NACIONAL BV
MUESTRA. SOL 0.54 0.00 0.00 0.00 31/05/2023 31/05/2023 166
Vencido QUINUA PERLADA PRECOCIDA Y CONGELADA 27-05
Contado
SOL 4,575.92 0.00 0.00 0.00 31/05/2023 30/07/2023 106 Vencido
SOL 6,961.41 0.00 0.00 0.00 31/05/2023 29/08/2023 76 Vencido
SOL 3,573.75 0.00 0.00 0.00 31/05/2023 29/08/2023 76 Vencido
MUESTRA- SOL 1.08 0.00 0.00 0.00 31/05/2023 31/05/2023 166
Vencido MUESTRA DE ARANDANO MUESTRA 14-05
Contado
- 3 SOL 631.30 0.00 0.00 0.00 31/05/2023 30/06/2023 136 Vencido
BOLSA CRISTAL 9.75 X 11.75 X 3 1KG SORAYA Factura 30
dÍas
- USD 260.33 70.80 260.33 70.80 31/05/2023 31/05/2023 166
Vencido REEMBOLSO POR DEMORAS EN LA CARGA FRIALSA - GAMBETA
Contado
1017 C20604057796 INVERSIONES PAEM S.A.C CLIENTE NACIONAL FT MAY-01
SOL 106,200.00 0.00 95,580.00 0.00 31/05/2023 31/05/2023 166
Vencido ALQUILER DE EQUIPOS - MAYO 2023
Contado
1018 C20604057796 INVERSIONES PAEM S.A.C CLIENTE NACIONAL FT MAY-02
SOL 59,000.00 0.00 53,100.00 0.00 31/05/2023 31/05/2023 166
Vencido ALQUILER DE LOCAL INDUSTRIAL - MAYO 2023
Contado
1019 C20601199557 MEBOL GF SAC CLIENTE NACIONAL FT MAY-03 SOL
2,360.00 0.00 2,124.00 0.00 31/05/2023 31/05/2023 166 Vencido
ALQUILER DE DEPOSITO M252 - MAYO 2023 Contado
1020 C20601199557 MEBOL GF SAC CLIENTE NACIONAL FT MAY-04 USD
8,677.72 2,360.00 7,813.00 2,124.83 31/05/2023 31/05/2023 166
Vencido ALQUILER OFICINA DEL DERBY 254 SURCO - MAYO 2023
Contado
1021 C20102154046 INDUSTRIAS ALIMENTARIAS S.A.C CLIENTE NACIONAL FT MAY-05
USD 8,677.72 2,360.00 0.00 0.00 31/05/2023 31/05/2023 166
Vencido ALQUILER OFICINA DEL DERBY 254 SURCO - MAYO 2023
Contado
USD 74,913.02 20,373.41 0.00 0.00 31/05/2023 29/08/2023 76
Vencido SERVICIO DE ALMACENAJE M232 Y M252 - MAYO 2023
Factura 90 dÍas
USD 25,104.08 6,827.33 0.00 0.00 31/05/2023 29/08/2023 76
Vencido SERVICIO DE ALMACENAMIENTO - MAYO 2023
Factura 90 dÍas
1024 C20100035121 MOLITALIA S.A CLIENTE NACIONAL FT - SOL
36,001.80 0.00 0.00 0.00 31/05/2023 31/05/2023 166 Vencido
SERVICIO DE ALMACENAMIENTO - MAYO 2023 Contado
1025 CE0000000084 MEYER GEMüSEBEARBEITUNG GMBH CLIENTE EXTRANJERO FT
PO 4600001687-3 USD 159,946.08 43,440.00 0.00 0.00 01/06/2023
01/07/2023 135 Vencido ARANDANO CONGELADO LIMD09054900 PO
4600001687-3 04/06/2023 15/07/2023 Factura 30 dÍas
FT PO 30283-4 USD 101,923.05 27,666.41 0.00 0.00 02/06/2023
23/07/2023 113 Vencido FRESA CONGELADA EBKG05823918 PO 30283-4
08/06/2023 30/06/2023 Factura 45 dÍas
PO 4600001687-1 USD 160,086.56 43,454.55 0.00 0.00 02/06/2023
02/07/2023 134 Vencido ARANDANO CONGELADO LIMDO9057500 PO
4600001687-1 04/06/2023 15/07/2023 Factura 30 dÍas
SOL 12,953.93 0.00 0.00 0.00 03/06/2023 01/09/2023 73 Vencido
BANANA EN RODAJAS CONGELADA 1 X 13.61 KG 1-12577
Factura 90 dÍas
1029 C20504187587 ALIMENTOS DE EXPORTACION SOCIEDAD ANONIMA CERRADA
CLIENTE NACIONAL FT 2501045 SOL 3,068.00 0.00 0.00 0.00
03/06/2023 03/06/2023 163 Vencido PULPA DE LUCUMA CONGELADO - 10 X
1 KG 2501045 Contado
1030 C20608158660 ALIGRUP KYLAS S.A.C. CLIENTE NACIONAL FT 439 SOL
23,819.89 0.00 0.00 0.00 03/06/2023 03/06/2023 163 Vencido
ARANDANO ENTERO GRADO A1 1X 30 LB 439 Contado
2023 SOL 1,378.24 0.00 0.00 0.00 05/06/2023 05/06/2023 161 Vencido
Contado
1032 C20331066371 NREPS SOC DE RESP LTDA CLIENTE NACIONAL FT 6869 SOL
8,779.20 0.00 0.00 0.00 05/06/2023 05/06/2023 161 Vencido FRESA
1034 CE0000000036 JASPER WYMAN & DEBLOIS CLIENTE EXTRANJERO FT PO
27695 USD 169,767.71 46,032.46 0.00 0.00 04/06/2023 19/07/2023 117
Vencido FRESA CONGELADA 67227847 PO 27695 07/06/2023 27/06/2023
Factura 45 dÍas
1035 CE0000000036 JASPER WYMAN & DEBLOIS CLIENTE EXTRANJERO FT PO
27696 USD 169,767.71 46,032.46 0.00 0.00 04/06/2023 22/07/2023 114
Vencido FRESA CONGELADA 65561181 PO 27696 07/06/2023 27/06/2023
Factura 30 dÍas
PO 4600001687-6 USD 160,260.38 43,454.55 0.00 0.00 04/06/2023
4600001687-6 04/06/2023 Factura 30 dÍas
FT 10424-3 USD 275,394.39 74,673.10 0.00 0.00 04/06/2023
08/07/2023 128 Vencido PALTA ORGANICO CONGELADO EBKG05834430
10424-3 08/06/2023 Factura 30 dÍas
1038 CE0000000074 BIOMAC S.R.L. CLIENTE EXTRANJERO FT USD
26,111.80 7,150.00 0.00 0.00 15/06/2023 15/06/2023 151 Vencido
REEMBOLSO DE FLETE 15/06/2023 Contado
PO 4600001687-8 USD 160,260.38 43,454.55 0.00 0.00 04/06/2023
4600001687-8 04/06/2023 Factura 30 dÍas
PO 61823 USD 173,700.37 47,098.80 0.00 0.00 04/06/2023 04/07/2023
132 Vencido FRESA CONGELADA 169DA01196 PO 61823 10/06/2023
Factura 30 dÍas
PO 61824 USD 173,700.37 47,098.80 0.00 0.00 04/06/2023 04/07/2023
Factura 30 dÍas
PO 61825 USD 173,700.37 47,098.80 0.00 0.00 04/06/2023 04/07/2023
Factura 30 dÍas
SOL 3,960.60 0.00 0.00 0.00 06/06/2023 04/09/2023 70 Vencido
SOL 4,881.01 0.00 0.00 0.00 06/06/2023 04/09/2023 70 Vencido
SOL 4,206.88 0.00 0.00 0.00 06/06/2023 04/09/2023 70 Vencido
61541 USD 155,584.80 42,336.00 0.00 0.00 28/05/2023 04/07/2023 132
dÍas
SOL 3,818.13 0.00 0.00 0.00 06/06/2023 04/09/2023 70 Vencido
PULPA DE PIÑA OC - IA Factura 90 dÍas
SOL 2,638.30 0.00 0.00 0.00 08/06/2023 08/07/2023 128 Vencido
MANDARINA GAJOS CON PIEL GRADO B 1 X 30LB 1-12595
Factura 30 dÍas
SOL 41,326.68 0.00 0.00 0.00 08/06/2023 06/09/2023 68 Vencido
BANANO CONGELADO GRADO B PP 1-12598 Factura 90 dÍas
MUESTRA SOL 0.36 0.00 0.00 0.00 08/06/2023 08/06/2023 158
Vencido MUESTRA DE MANDARINA MUESTRA 07-06
Contado
MUESTRA SOL 1.08 0.00 0.00 0.00 08/06/2023 08/06/2023 158
Vencido MUESTRA DE ARANDANO MUESTRA 07-06
Contado
SOL 1,416.74 0.00 0.00 0.00 12/06/2023 10/09/2023 64 Vencido
CASCARA DE NARANJA PT 1679 Factura 90 dÍas
SOL 5,687.60 0.00 0.00 0.00 21/06/2023 21/07/2023 115 Vencido
PULPA DE FRESA 10 X 1KG 363701 Factura 30 dÍas
SOL 22,750.02 0.00 0.00 0.00 12/06/2023 10/09/2023 64 Vencido
PAPAYA CUBOS 7X7X7 3 -5503 Factura 90 dÍas
SOL 22,861.23 0.00 0.00 0.00 12/06/2023 10/09/2023 64 Vencido
PAPAYA CUBOS 7X7X7 1727 Factura 90 dÍas
SOL 18,212.21 0.00 0.00 0.00 12/06/2023 10/09/2023 64 Vencido
SOL 64,911.33 0.00 0.00 0.00 12/06/2023 10/09/2023 64 Vencido
SOL 69,214.08 0.00 0.00 0.00 12/06/2023 10/09/2023 64 Vencido
PAPAYA CUBOS 7X7X7 oc.IA Factura 90 dÍas
SOL 9,520.43 0.00 0.00 0.00 12/06/2023 10/09/2023 64 Vencido
SOL 15,911.03 0.00 0.00 0.00 12/06/2023 10/09/2023 64 Vencido
SOL 40,308.80 0.00 0.00 0.00 12/06/2023 10/09/2023 64 Vencido
PAPAYA CUBOS 7X7X7 oc.IA Factura 90 dÍas
SOL 21,206.71 0.00 0.00 0.00 12/06/2023 10/09/2023 64 Vencido
SOL 43,236.32 0.00 0.00 0.00 12/06/2023 10/09/2023 64 Vencido
SOL 90,655.62 0.00 0.00 0.00 12/06/2023 10/09/2023 64 Vencido
1065 CE0000000074 BIOMAC S.R.L. CLIENTE EXTRANJERO FT IM2303MO-1
USD 246,671.96 67,655.50 0.00 0.00 10/06/2023 09/08/2023 96
Vencido MARACUYA CONGELADA C/SEMILLA LIMD09558400 IM2303MO-1
1066 C20606355832 FRIOSELVA LOGISTICA S.R.L. CLIENTE NACIONAL FT -
SOL 15,104.00 0.00 0.00 0.00 12/06/2023 12/06/2023 154 Vencido
62108 USD 171,722.22 47,098.80 0.00 0.00 10/06/2023 17/07/2023 119
dÍas
62109 USD 171,722.22 47,098.80 0.00 0.00 10/06/2023 17/07/2023 119
dÍas
62110 USD 171,722.22 47,098.80 0.00 0.00 10/06/2023 17/07/2023 119
dÍas
1070 CE0000000027 CAMERICAN INTERNATIONAL CLIENTE EXTRANJERO FT 120712
USD 120,680.85 33,099.52 0.00 0.00 10/06/2023 25/07/2023 111
Vencido MANGO CONGELADO EBKG05917790 120712 16/06/2023
Factura 45 dÍas
USD 120,680.85 33,099.52 0.00 0.00 10/06/2023 25/07/2023 111
Factura 45 dÍas
1072 CE0000000087 NATURZ ORGANICS EUROPE CLIENTE EXTRANJERO FT
USD 24.61 6.75 0.00 0.00 10/06/2023 25/06/2023 141 Vencido PALTA
CONGELADA (MUESTRA) 10/06/2023 Factura 15 dÍas
1073 CE0000000067 KANEMATSU CORPORATION CLIENTE EXTRANJERO FT
USD 18.23 5.00 0.00 0.00 10/06/2023 25/06/2023 141 Vencido MANGO
CONGELADO (MUESTRA) 10/06/2023 Factura 15 dÍas
SOL 6,270.87 0.00 0.00 0.00 12/06/2023 10/09/2023 64 Vencido
SOL 3,412.21 0.00 0.00 0.00 12/06/2023 10/09/2023 64 Vencido
SOL 8,876.97 0.00 0.00 0.00 12/06/2023 10/09/2023 64 Vencido
SOL 49,816.41 0.00 0.00 0.00 13/06/2023 11/09/2023 63 Vencido
PAPAYA CUBOS 7X7X7 3 - 5514 Factura 90 dÍas
SOL 32,237.09 0.00 0.00 0.00 13/06/2023 11/09/2023 63 Vencido
SOL 92,666.60 0.00 0.00 0.00 13/06/2023 11/09/2023 63 Vencido
CASCARA DE NARANJA PT 3 - 5516 Factura 90 dÍas
SOL 44,105.46 0.00 0.00 0.00 13/06/2023 11/09/2023 63 Vencido
SOL 66,370.04 0.00 0.00 0.00 13/06/2023 11/09/2023 63 Vencido
PAPAYA CUBOS 10X10 3 - 5518 Factura 90 dÍas
- SOL 2,338.00 0.00 0.00 0.00 13/06/2023 13/06/2023 153
Vencido CAJAS DE CARTON MODELOS VARIOS - MERMAS
Contado
1083 C20606355832 FRIOSELVA LOGISTICA S.R.L. CLIENTE NACIONAL FT -
SOL 236.00 0.00 0.00 0.00 13/06/2023 13/06/2023 153 Vencido
SERVICIO DE TRANSPORTE - FLETE (GUIA REFERENCIAL 001-12599)
Contado
PO 61822 USD 156,135.17 42,336.00 0.00 0.00 04/06/2023 04/07/2023
132 Vencido FRESA CONGELADA 169DA01198 10/06/2023
Factura 30 dÍas
1085 C20602822533 HORTIFRUT - PERÚ S.A.C. CLIENTE NACIONAL ND 4501226212
SOL 141.60 0.00 141.60 0.00 14/06/2023 14/06/2023 152
Vencido FRESA SMUSI 20 X 500GR Contado
1086 C20602822533 HORTIFRUT - PERÚ S.A.C. CLIENTE NACIONAL ND 4501213310
SOL 462.56 0.00 0.00 0.00 14/06/2023 14/06/2023 152 Vencido
ARANDANO SMUSI 20 X 500GR Contado
2023 SOL 885.00 0.00 0.00 0.00 15/06/2023 15/06/2023 151 Vencido
Contado
SOL 11,731.19 0.00 0.00 0.00 15/06/2023 13/09/2023 61 Vencido
BANANO ORGANICO 1-12609 Factura 90 dÍas
2,462.80 674.00 0.00 0.00 16/06/2023 01/07/2023 135 Vencido
MARACUYA ORGANICO CONGELADO 16/06/2023 Factura 15 dÍas
SOL 44,306.22 0.00 0.00 0.00 19/06/2023 17/09/2023 57 Vencido
SOL 77,020.91 0.00 0.00 0.00 19/06/2023 17/09/2023 57 Vencido
SOL 7,603.90 0.00 0.00 0.00 19/06/2023 18/08/2023 87 Vencido
SOL 5,467.47 0.00 0.00 0.00 19/06/2023 17/09/2023 57 Vencido
SOL 7,422.85 0.00 0.00 0.00 19/06/2023 17/09/2023 57 Vencido
SOL 7,692.72 0.00 0.00 0.00 19/06/2023 17/09/2023 57 Vencido
SOL 6,824.83 0.00 0.00 0.00 19/06/2023 17/09/2023 57 Vencido
62405 USD 171,675.13 47,098.80 0.00 0.00 17/06/2023 25/07/2023 111
dÍas
62404 USD 171,675.13 47,098.80 0.00 0.00 18/06/2023 25/07/2023 111
dÍas
62403 USD 171,675.13 47,098.80 0.00 0.00 18/06/2023 25/07/2023 111
dÍas
SOL 17,546.36 0.00 0.00 0.00 20/06/2023 18/09/2023 56 Vencido
SOL 39,929.63 0.00 0.00 0.00 20/06/2023 18/09/2023 56 Vencido
ARANDANO CONG GRADO C PP Factura 90 dÍas
1102 CE0000000085 KMCM CO., LTD. CLIENTE EXTRANJERO FT USD
34.99 9.60 0.00 0.00 18/06/2023 03/07/2023 133 Vencido PALTA
CONGELADA (MUESTRA) 19/06/2023 Factura 15 dÍas
SOL 4,967.80 0.00 0.00 0.00 21/06/2023 21/07/2023 115 Vencido
SOL 3,545.90 0.00 0.00 0.00 21/06/2023 21/07/2023 115 Vencido
243,583.10 66,808.31 2,187.45 599.96 10/06/2023 28/07/2023 108
Vencido MEZCLA DE FRUTAS CONGELADAS PER7654847A 36140-2 13/06/2023
Factura 45 dÍas
SOL 6,527.23 0.00 0.00 0.00 21/06/2023 19/09/2023 55 Vencido
SOL 47,283.39 0.00 0.00 0.00 21/06/2023 19/09/2023 55 Vencido
1108 CE0000000067 KANEMATSU CORPORATION CLIENTE EXTRANJERO FT
USD 2,436.50 668.45 0.00 0.00 22/06/2023 22/06/2023 144
Contado
2023 SOL 731.60 0.00 0.00 0.00 22/06/2023 22/06/2023 144 Vencido
Contado
FT 1906 SOL 10,974.00 0.00 0.00 0.00 22/06/2023 22/06/2023 144
Vencido FRESA ENTERA CONGELADA GRADO B 10X1 KG 1906
Contado
SOL 2,548.80 0.00 2,548.80 0.00 22/06/2023 20/09/2023 54
Vencido MARACUYA C/PEPA 1-12622 Factura 90 dÍas
2,574.21 706.23 2,574.21 706.23 22/06/2023 22/06/2023 144
Contado
1114 C20601199557 MEBOL GF SAC CLIENTE NACIONAL FT 2206A SOL
1,585.92 0.00 1,585.92 0.00 23/06/2023 21/09/2023 53 Vencido
BOLSA AZULINA CON FUELLE 690X610X140MM -70 MICRAS 2206A
Factura 90 dÍas
USD 159,924.38 43,875.00 0.00 0.00 22/06/2023 29/07/2023 107
Vencido MANGO CONGELADO LIMA87907700 PO 004-23-4 29/06/2023
Factura 30 dÍas
2216-6 USD 162,573.93 44,650.90 0.00 0.00 23/06/2023 13/08/2023
Factura 45 dÍas
1117 CE0000000091 FRUTICOLA OLMUE SPA CLIENTE EXTRANJERO FT 16261
USD 191,067.76 52,520.00 0.00 0.00 24/06/2023 24/07/2023 112
Vencido MARACUYA CONGELADA 169DA01278 16261 29/06/2023
Factura 30 dÍas
1118 C20102154046 INDUSTRIAS ALIMENTARIAS S.A.C CLIENTE NACIONAL FT 3 -
5524 SOL 21,756.42 0.00 0.00 0.00 26/06/2023 24/09/2023 50 Vencido
5525 SOL 63,454.22 0.00 0.00 0.00 26/06/2023 24/09/2023 50 Vencido
5526 SOL 21,414.03 0.00 0.00 0.00 26/06/2023 24/09/2023 50 Vencido
7,316.00 0.00 0.00 0.00 26/06/2023 26/06/2023 140 Vencido FRESA
234,453.67 64,445.76 0.00 0.00 24/06/2023 08/08/2023 97 Vencido
MEZCLA DE FRUTAS CONGELADAS PER 7672197 A 36140-3 27/06/2023
Factura 45 dÍas
1123 CE0000000012 SUNRISE GROWERS, INC CLIENTE EXTRANJERO FT 48939
USD 205,183.20 56,400.00 0.00 0.00 24/06/2023 28/07/2023 108
Vencido PALTA CONGELADA 67564541 48939 28/06/2023 Factura 30
dÍas
1124 CE0000000077 COMFRUT INTERNATIONAL INC CLIENTE EXTRANJERO FT
USD 7.28 2.00 0.00 0.00 24/06/2023 24/06/2023 142 Vencido
GUANABANA CONGELADA 24/06/2023 Contado
USD 205,183.20 56,400.00 0.00 0.00 24/06/2023 28/07/2023 108
dÍas
USD 205,183.20 56,400.00 0.00 0.00 24/06/2023 28/07/2023 108
dÍas
1127 C20601199557 MEBOL GF SAC CLIENTE NACIONAL FT 2406 SOL
27,781.92 0.00 27,364.92 0.00 27/06/2023 25/09/2023 49 Vencido
MANDARINA GAJOS 1 X 10 KG 2406 Factura 90 dÍas
1128 C20102154046 INDUSTRIAS ALIMENTARIAS S.A.C CLIENTE NACIONAL FT 008-
0004444 SOL 3,365.90 0.00 0.00 0.00 27/06/2023 25/09/2023 49
Vencido PULPA DE PIÑA 8-4444 Factura 90 dÍas
0004445 SOL 1,507.62 0.00 0.00 0.00 27/06/2023 25/09/2023 49
0004446 SOL 7,794.27 0.00 0.00 0.00 27/06/2023 25/09/2023 49
0004447 SOL 1,579.41 0.00 0.00 0.00 27/06/2023 25/09/2023 49
PO 62797 USD 171,345.43 47,098.80 0.00 0.00 25/06/2023 02/08/2023
103 Vencido FRESA CONGELADA 169DA01302 03/07/2023
Factura 30 dÍas
62796 USD 171,345.43 47,098.80 0.00 0.00 25/06/2023 02/08/2023 103
dÍas
62795 USD 171,345.43 47,098.80 25,274.82 6,947.45 25/06/2023
02/08/2023 103 Vencido FRESA CONGELADO 169DA01304 62795 03/07/2023
Factura 30 dÍas
SOL 85,090.98 0.00 0.00 0.00 26/06/2023 24/09/2023 50 Vencido
1136 C20602822533 HORTIFRUT - PERÚ S.A.C. CLIENTE NACIONAL ND - SOL
231.28 0.00 231.28 0.00 28/06/2023 28/06/2023 138 Vencido
SOL 7,510.46 0.00 0.00 0.00 28/06/2023 26/09/2023 48 Vencido
- USD 210.46 57.82 210.46 57.82 28/06/2023 28/07/2023 108
Vencido ARANDANO ENTERO GRADO A1 1X 30 LB 021-583
Factura 30 dÍas
11,454.16 3,150.21 0.00 0.00 29/06/2023 29/06/2023 137 Vencido
ALMACENAJE PO -003-23-6 29/06/2023 Contado
11,453.40 3,150.00 0.00 0.00 29/06/2023 29/06/2023 137 Vencido
11,453.40 3,150.00 0.00 0.00 29/06/2023 29/06/2023 137 Vencido
1142 C20100035121 MOLITALIA S.A CLIENTE NACIONAL FT - SOL
28,355.40 0.00 0.00 0.00 30/06/2023 07/07/2023 129 Vencido
SERVICIO DE ALMACENAMIENTO - JUNIO 2023 Factura 7
dÍas
1143 C20605421556 ALMACENES FRIO NARVAL S.A.C CLIENTE NACIONAL FT -
USD 600.67 165.20 0.00 0.00 30/06/2023 30/06/2023 136
Contado
1144 C20601724007 KM30 S.A.C. CLIENTE NACIONAL FT - USD 257.43
70.80 257.43 70.80 30/06/2023 30/06/2023 136 Vencido REEMBOLSO
POR DEMORAS EN LA CARGA GENERADA POR AGROWORLD Contado
USD 1,073.89 295.35 1,073.89 295.35 29/06/2023 29/06/2023
137 Vencido EXPORT CHARGES AWB 14509842615 29/06/2023
Contado
1146 CE0000000094 NATIONAL CORTINA CLIENTE EXTRANJERO FT USD
3,139.29 863.39 0.00 0.00 29/06/2023 29/06/2023 137 Vencido
- SOL 2,023.00 0.00 0.00 0.00 30/06/2023 30/06/2023 136
Vencido VENTA DE CAJAS DE CARTON VARIOS CONGELADOS / GR 006-16755
Contado
1148 C20518298241 L & L EIRL CLIENTE NACIONAL FT - SOL 3,254.99
0.00 0.00 0.00 30/06/2023 30/06/2023 136 Vencido CAJAS DE CARTON EN
ESTADO DE MERMA/REHUSO / GR 006-16765 Contado
1149 C20604057796 INVERSIONES PAEM S.A.C CLIENTE NACIONAL FT JUN-01
SOL 106,200.00 0.00 95,580.00 0.00 30/06/2023 30/06/2023 136
Vencido ALQUILER DE EQUIPOS - JUNIO 2023
Contado
1150 C20604057796 INVERSIONES PAEM S.A.C CLIENTE NACIONAL FT JUN-02
SOL 59,000.00 0.00 53,100.00 0.00 30/06/2023 30/06/2023 136
Vencido ALQUILER DE LOCAL INDUSTRIAL - JUNIO 2023
Contado
1151 C20601199557 MEBOL GF SAC CLIENTE NACIONAL FT JUN-03 SOL
2,360.00 0.00 2,124.00 0.00 30/06/2023 30/06/2023 136 Vencido
ALQUILER DE DEPOSITO M252 - JUNIO 2023 Contado
1152 C20601199557 MEBOL GF SAC CLIENTE NACIONAL FT JUN-04 USD
8,580.96 2,360.00 7,722.86 2,124.00 30/06/2023 30/06/2023 136
Vencido ALQUILER OFICINA DEL DERBY 254 SURCO - JUNIO 2023
Contado
1153 C20102154046 INDUSTRIAS ALIMENTARIAS S.A.C CLIENTE NACIONAL FT JUN-05
USD 8,580.96 2,360.00 0.00 0.00 30/06/2023 30/06/2023 136
Vencido ALQUILER OFICINA DEL DERBY 254 SURCO - JUNIO 2023
Contado
USD 74,077.71 20,373.41 0.00 0.00 30/06/2023 30/06/2023 136
Vencido SERVICIO DE ALMACENAJE M232 Y M252 - JUNIO 2023
Contado
USD 24,634.60 6,775.19 0.00 0.00 30/06/2023 30/06/2023 136
Vencido SERVICIO DE ALMACENAMIENTO - JUNIO 2023
Contado
USD 13,890.25 3,820.20 0.00 0.00 29/06/2023 29/06/2023 137
Vencido ALMACENAJE PO 2216-6/7/8 29/06/2023
Contado
USD 4,291.21 1,180.20 0.00 0.00 29/06/2023 29/06/2023 137
Vencido ALMACENAJE PO 2221-5 29/06/2023 Contado
1158 CE0000000094 NATIONAL CORTINA CLIENTE EXTRANJERO FT USD
29.10 8.00 0.00 0.00 29/06/2023 29/06/2023 137 Vencido FRESA
CONGELADA (MUESTRA) 29/06/2023 Contado
SOL 13,287.74 0.00 0.00 0.00 27/06/2023 25/09/2023 49 Vencido
SOL 11,719.05 0.00 0.00 0.00 30/06/2023 28/09/2023 46 Vencido
SOL 4,471.55 0.00 0.00 0.00 30/06/2023 28/09/2023 46 Vencido
SOL 12,011.22 0.00 0.00 0.00 30/06/2023 28/09/2023 46 Vencido
SOL 69,241.69 0.00 0.00 0.00 30/06/2023 28/09/2023 46 Vencido
SOL 40,961.48 0.00 0.00 0.00 30/06/2023 28/09/2023 46 Vencido
SOL 38,150.67 0.00 0.00 0.00 30/06/2023 28/09/2023 46 Vencido
1166 C00016794646 DE LA ROSA DIAZ, CARMEN CLIENTE NACIONAL BV - SOL
PLATANO 001-12610 Transferencia Gratuita
MELON MUESTRA2106 Transferencia Gratuita
0.54 0.00 0.00 0.00 30/06/2023 30/06/2023 136 Vencido MUESTRA
PALTA MUESTRA 01 Transferencia Gratuita
0.36 0.00 0.00 0.00 30/06/2023 30/06/2023 136 Vencido MUESTRA
PALTA MUESTRA02 Transferencia Gratuita
SOL 20,071.80 0.00 0.00 0.00 30/06/2023 28/09/2023 46 Vencido
MARACUYA C/PEPA 1-12637 Factura 90 dÍas
0004453 SOL 8,029.57 0.00 0.00 0.00 01/07/2023 29/09/2023 45
2216-7 USD 154,257.18 42,460.00 100,023.39 27,531.90 02/07/2023
20/08/2023 85 Vencido FRESA CONGELADA 751300037139 2216-7
1174 C20604442819 FRUTAS INTELIGENTES S.A.C. CLIENTE NACIONAL FT -
SOL 219.48 0.00 0.00 0.00 06/07/2023 06/07/2023 130 Vencido
PULPA DE MANGO CONGELADO 10 X 1KG 0407 Contado
SOL 17,726.20 0.00 0.00 0.00 06/07/2023 04/10/2023 40 Vencido
SOL 6,952.22 0.00 0.00 0.00 06/07/2023 04/10/2023 40 Vencido
SOL 9,660.11 0.00 0.00 0.00 06/07/2023 04/10/2023 40 Vencido
SOL 731.60 0.00 0.00 0.00 07/07/2023 07/07/2023 129 Vencido
FRESA ENTERA CONGELADA GRADO B 10X1 KG 030723
Contado
0.18 0.00 0.00 0.00 07/07/2023 07/07/2023 129 Vencido MUESTRA
PALTA 0607A Transferencia Gratuita
SOL 1,097.40 0.00 0.00 0.00 07/07/2023 07/07/2023 129 Vencido
FRESA ENTERA CONGELADA GRADO B 10X1 KG 060723
Contado
SOL 4,163.31 0.00 4,163.31 0.00 08/07/2023 06/10/2023 38
244132-1 USD 209,982.52 57,640.00 0.00 0.00 09/07/2023 08/08/2023
97 Vencido PALTA CONGELADA EBKG06085149 244132-1 12/07/2023
Factura 30 dÍas
1183 C20610403604 AMAZON KONCAF INDUSTRIES E.I.R.L. CLIENTE NACIONAL BV
1507P SOL 0.18 0.00 0.00 0.00 19/07/2023 19/07/2023 117 Vencido
MUESTRA DE LUCUMA Transferencia Gratuita
1184 C20604442819 FRUTAS INTELIGENTES S.A.C. CLIENTE NACIONAL FT 1010P
SOL 401.20 0.00 0.00 0.00 12/10/2023 12/10/2023 32 Vencido
PULPA DE MANGO CONGELADO 10 X 1KG 1010P Contado
1185 C20102154046 INDUSTRIAS ALIMENTARIAS S.A.C CLIENTE NACIONAL FT 1010I
SOL 1,069.59 0.00 1,069.59 0.00 12/10/2023 10/01/2024 -58 Por
Vencer MANDARINA GAJOS CON PIEL GRADO B 1 X 30LB 1010I
Factura 90 dÍas
0004530 SOL 29,157.94 0.00 0.00 0.00 12/10/2023 10/01/2024 -58 Por
Vencer FRESA ACONDICIONADA 8-4530 Factura 90 dÍas
171,923.70 47,192.89 0.00 0.00 09/07/2023 08/08/2023 97 Vencido
FRESA CONGELADA 2 X 5 LB EBKG06085739 1484 13/07/2023
Factura 30 dÍas
USD 159,836.63 43,875.00 0.00 0.00 09/07/2023 11/08/2023 94
Vencido MANGO CONGELADO LIMA85222100 004-23-5 12/07/2023
Factura 30 dÍas
1189 C20604442819 FRUTAS INTELIGENTES S.A.C. CLIENTE NACIONAL FT 1007A
SOL 1,097.40 0.00 0.00 0.00 12/07/2023 12/07/2023 124 Vencido
PULPA DE MANGO CONGELADO 10 X 1KG 1007A Contado
SOL 1,316.88 0.00 0.00 0.00 14/07/2023 14/07/2023 122 Vencido
FRESA ENTERA CONGELADA GRADO B 10X1 KG 1207F Contado
SOL 74,064.59 0.00 0.00 0.00 14/07/2023 12/10/2023 32 Vencido
SOL 23,416.82 0.00 0.00 0.00 14/07/2023 12/10/2023 32 Vencido
SOL 68,956.58 0.00 0.00 0.00 14/07/2023 12/10/2023 32 Vencido
SOL 40,111.03 0.00 0.00 0.00 14/07/2023 12/10/2023 32 Vencido
SOL 2,122.76 0.00 0.00 0.00 14/07/2023 12/10/2023 32 Vencido
SOL 6,254.91 0.00 0.00 0.00 14/07/2023 12/10/2023 32 Vencido
0004458 SOL 2,362.31 0.00 0.00 0.00 14/07/2023 12/10/2023 32
1198 C00008183381 MEDINA BOLDT, NANCY MARGOT CLIENTE NACIONAL BV -
SOL 1.08 0.00 0.00 0.00 17/07/2023 17/07/2023 119 Vencido
MUESTRA DE ARANDANO 1407N Transferencia Gratuita
USD 196,185.00 55,000.00 0.00 0.00 16/07/2023 03/09/2023 71
Vencido PALTA CONGELADA EBKG06128678 20/07/2023
Factura 45 dÍas
006-0016795 SOL 2,740.60 0.00 0.00 0.00 31/07/2023 31/07/2023 105
Vencido CAJAS DE CARTON MODELOS VARIOS CONGELADOS
Contado
5554 SOL 72,203.54 0.00 0.00 0.00 19/07/2023 17/10/2023 27 Vencido
0004459 SOL 9,419.41 0.00 0.00 0.00 19/07/2023 17/10/2023 27
Vencido PULPA DE PIÑA GOLDEN ACONDICIONADO PT 8-4459
Factura 90 dÍas
0004460 SOL 7,524.80 0.00 0.00 0.00 19/07/2023 17/10/2023 27
Factura 90 dÍas
0004461 SOL 3,031.48 0.00 0.00 0.00 19/07/2023 17/10/2023 27
Factura 90 dÍas
12659 SOL 961.18 0.00 961.18 0.00 19/07/2023 17/10/2023 27
Vencido ARANDANO GRADO C 1 X 13.61KG Factura 90
dÍas
1206 CE0000000035 HEALTHYPAC CLIENTE EXTRANJERO FT 36141 USD
201,093.60 55,200.00 0.00 0.00 09/07/2023 25/08/2023 80 Vencido
MEZCLA DE FRUTAS CONGELADAS PER7688821A 36141 11/07/2023 Factura 45
dÍas
1207 C00008183381 MEDINA BOLDT, NANCY MARGOT CLIENTE NACIONAL BV 1807T
SOL 1.26 0.00 0.00 0.00 20/07/2023 20/07/2023 116 Vencido
MUESTRA DE ARANDANO 1807T Transferencia Gratuita
0004462 SOL 4,166.76 0.00 0.00 0.00 20/07/2023 18/10/2023 26
Factura 90 dÍas
1209 C00016794646 DE LA ROSA DIAZ, CARMEN CLIENTE NACIONAL BV 1907A SOL
0.54 0.00 0.00 0.00 21/07/2023 21/07/2023 115 Vencido MUESTRA
PALTA 1907A Transferencia Gratuita
5535 SOL 60,973.03 0.00 0.00 0.00 21/07/2023 19/10/2023 25 Vencido
5536 SOL 54,077.18 0.00 0.00 0.00 21/07/2023 19/10/2023 25 Vencido
12663 SOL 897.10 0.00 897.10 0.00 22/07/2023 20/10/2023 24
Vencido ARANDANO GRADO C 1 X 13.61KG 1-12663
Factura 90 dÍas
12664 SOL 3,412.56 0.00 3,412.56 0.00 22/07/2023 20/10/2023 24
12666 SOL 30,783.43 0.00 0.00 0.00 24/07/2023 22/10/2023 22 Vencido
FRESA ENTERA CONGELADA > 35 MM 1 X 13.61 KG 1-12666
Factura 90 dÍas
0004463 SOL 1,736.33 0.00 0.00 0.00 24/07/2023 22/10/2023 22
Vencido PULPA DE MANDARINA 8-4463 Factura 90
dÍas
5537 SOL 32,606.09 0.00 0.00 0.00 25/07/2023 23/10/2023 21 Vencido
279,682.16 77,884.20 0.00 0.00 22/07/2023 05/09/2023 69 Vencido
FROZEN FRUIT MIX PER7701157A 36275-1 25/07/2023 Factura 45 dÍas
1218 CE0000000027 CAMERICAN INTERNATIONAL CLIENTE EXTRANJERO FT
USD 21.55 6.00 0.00 0.00 22/07/2023 06/08/2023 99 Vencido
MARACUYA CONGELADA (MUESTRA) 22/07/2023 Factura 15 dÍas
1219 CE0000000038 COM. Y PROCESADORA DE ALIMENTOS OPPOSITE SEASON LTD
CLIENTE EXTRANJERO FT 0532-01 USD 209,714.40 58,400.00 0.00
0.00 22/07/2023 25/09/2023 49 Vencido PALTA CONGELADA 169DA01413
0532-01 27/07/2023 Factura 60 dÍas
USD 28.72 8.00 0.00 0.00 22/07/2023 29/07/2023 107 Vencido FRESA
CONGELDA (MUESTRA) 22/07/2023 Factura 7 dÍas
USD 202,230.76 56,316.00 0.00 0.00 23/07/2023 26/08/2023 79
Vencido PALTA CONGELADA EBKG06175028 27/07/2023
Factura 30 dÍas
1222 C20601199557 MEBOL GF SAC CLIENTE NACIONAL FT 018-3491 SOL
11,375.20 0.00 11,375.20 0.00 31/07/2023 29/10/2023 15 Vencido
CAJA STANDAR 10 KG. (NUEVA) 29X39X16 0607A Factura 90
dÍas
USD 3,279.98 913.39 0.00 0.00 24/07/2023 24/07/2023 112
Contado
1224 CE0000000027 CAMERICAN INTERNATIONAL CLIENTE EXTRANJERO FT
USD 2,517.54 701.07 0.00 0.00 24/07/2023 24/07/2023 112
Vencido EXPORT CHARGES AWB 14510002764. 24/07/2023
Contado
1225 C00016794646 DE LA ROSA DIAZ, CARMEN CLIENTE NACIONAL BV 2407M SOL
PLATANO 2407M Transferencia Gratuita
SOL 1,463.20 0.00 0.00 0.00 26/07/2023 26/07/2023 110 Vencido
FRESA ENTERA CONGELADA GRADO B 10X1 KG 2407A Contado
12673 SOL 23,330.39 0.00 0.00 0.00 26/07/2023 24/10/2023 20 Vencido
ARANDANO GRADO C 1 X 13.61KG 1-12673 Factura 90 dÍas
0004464 SOL 3,012.30 0.00 0.00 0.00 26/07/2023 24/10/2023 20
Vencido PULPA DE MANDARINA 8-4464 Factura 90
dÍas
0004465 SOL 3,906.46 0.00 0.00 0.00 26/07/2023 24/10/2023 20
Vencido PULPA DE PIÑA HAWAIANA ACONDICIONADO PT 8-4465
Factura 90 dÍas
5538 SOL 40,458.94 0.00 0.00 0.00 26/07/2023 24/10/2023 20 Vencido
1231 CE0000000099 INGENIEROS DE ALIMENTOS CONSULTORES CLIENTE EXTRANJERO
FT USD 17.92 5.00 0.00 0.00 25/07/2023 25/07/2023 111
Vencido FRESA CONGELADA (MUESTRA) 25/07/2023
Contado
1232 C20610403604 AMAZON KONCAF INDUSTRIES E.I.R.L. CLIENTE NACIONAL FT
400 SOL 65,136.00 0.00 0.00 0.00 27/07/2023 27/07/2023 109
Vencido PULPA DE LUCUMA CONGELADO - 10 X 1 KG 400
Contado
1233 C20610403604 AMAZON KONCAF INDUSTRIES E.I.R.L. CLIENTE NACIONAL FT
401 SOL 34,220.00 0.00 0.00 0.00 27/07/2023 27/07/2023 109
Vencido PULPA DE LUCUMA CONGELADO - 10 X 1 KG 401
Contado
12676 SOL 15,211.84 0.00 0.00 0.00 27/07/2023 25/10/2023 19 Vencido
Factura 90 dÍas
1235 C20601199557 MEBOL GF SAC CLIENTE NACIONAL FT SOL
8,910.77 0.00 8,910.77 0.00 31/07/2023 29/10/2023 15 Vencido
MANGA CRISTAL 40CM X 4 MICRAS (ABIERTO EN UN EXTREMO) 2207L
Factura 90 dÍas
1236 CE00000000100 CARIBBEAN PANAFOOD CORP. CLIENTE EXTRANJERO FT
USD 2,026.27 562.54 2,026.27 562.54 30/07/2023 30/07/2023
Contado
1237 C20604057796 INVERSIONES PAEM S.A.C CLIENTE NACIONAL FT JULIO-23
SOL 106,200.00 0.00 95,580.00 0.00 31/07/2023 31/07/2023 105
Vencido ALQUILER DE EQUIPOS - JULIO 2023
Contado
1238 C20604057796 INVERSIONES PAEM S.A.C CLIENTE NACIONAL FT JULIO-23
SOL 59,000.00 0.00 53,100.00 0.00 31/07/2023 31/07/2023 105
Vencido ALQUILER DE LOCAL INDUSTRIAL - JULIO 2023
Contado
1239 C20601199557 MEBOL GF SAC CLIENTE NACIONAL FT JULIO-23 SOL
2,360.00 0.00 2,124.00 0.00 31/07/2023 31/07/2023 105 Vencido
ALQUILER DE DEPOSITO M252 - JULIO 2023 Contado
1240 CE0000000098 THE MENU PARTNERS LIMITED CLIENTE EXTRANJERO FT
1241 C20601199557 MEBOL GF SAC CLIENTE NACIONAL FT JULIO-23 USD
8,500.72 2,360.00 7,650.65 2,124.00 31/07/2023 31/07/2023 105
Vencido ALQUILER OFICINA DEL DERBY 254 SURCO - JULIO 2023
Contado
1242 CE0000000098 THE MENU PARTNERS LIMITED CLIENTE EXTRANJERO FT
USD 1,529.48 425.92 0.00 0.00 24/07/2023 24/07/2023 112
Contado
1243 C20102154046 INDUSTRIAS ALIMENTARIAS S.A.C CLIENTE NACIONAL FT JULIO-
23 USD 8,500.72 2,360.00 0.00 0.00 31/07/2023 29/10/2023 15
Vencido ALQUILER OFICINA DEL DERBY 254 SURCO - JULIO 2023
Factura 90 dÍas
23 USD 73,385.01 20,373.41 0.00 0.00 31/07/2023 29/10/2023 15
Vencido SERVICIO DE ALMACENAJE M232 Y M252 - JULIO 2023
Factura 90 dÍas
23 USD 24,575.75 6,822.81 0.00 0.00 31/07/2023 29/10/2023 15
Vencido SERVICIO DE ALMACENAMIENTO - JULIO 2023
Factura 90 dÍas
1246 C20518298241 L & L EIRL CLIENTE NACIONAL FT 006-16838 SOL
4,799.60 0.00 0.00 0.00 31/07/2023 31/07/2023 105 Vencido CAJAS
DE CARTON EN ESTADO DE MERMA/REHUSO Contado
10,681.36 0.00 0.00 0.00 31/07/2023 31/07/2023 105 Vencido FRESA
ENTERA CONGELADA GRADO B 10X1 KG Contado
5541 SOL 50,132.35 0.00 0.00 0.00 31/07/2023 29/10/2023 15 Vencido
5542 SOL 51,599.46 0.00 0.00 0.00 31/07/2023 29/10/2023 15 Vencido
5543 SOL 53,626.19 0.00 0.00 0.00 31/07/2023 29/10/2023 15 Vencido
5544 SOL 28,079.56 0.00 0.00 0.00 31/07/2023 29/10/2023 15 Vencido
5545 SOL 17,156.26 0.00 0.00 0.00 31/07/2023 29/10/2023 15 Vencido
15,972.48 0.00 15,972.48 0.00 31/07/2023 29/10/2023 15 Vencido
BOLSA IQF 1KG 215X345X100 P 4857 Factura 90 dÍas
4,740.24 0.00 4,740.24 0.00 31/07/2023 29/10/2023 15 Vencido
NITROGENO X M3 4867 Factura 90 dÍas
0004466 SOL 4,513.15 0.00 0.00 0.00 31/07/2023 29/10/2023 15
Factura 90 dÍas
0004467 SOL 3,514.34 0.00 0.00 0.00 31/07/2023 29/10/2023 15
Factura 90 dÍas
0004468 SOL 4,077.12 0.00 0.00 0.00 31/07/2023 29/10/2023 15
Factura 90 dÍas
0004469 SOL 8,266.70 0.00 0.00 0.00 31/07/2023 29/10/2023 15
Factura 90 dÍas
0004470 SOL 4,732.64 0.00 0.00 0.00 31/07/2023 29/10/2023 15
Factura 90 dÍas
20,921.40 0.00 0.00 0.00 31/07/2023 07/08/2023 98 Vencido
SERVICIOS LOCAL -TERCEROS - ALMACENAJE Factura 7
dÍas
USD 4,754.64 1,320.00 0.00 0.00 31/07/2023 31/07/2023 105
Vencido STORAGE PO 2216-8 FROZEN STRAWBERRY 31/07/2023
Contado
USD 4,251.08 1,180.20 4,251.08 1,180.20 31/07/2023 31/07/2023
105 Vencido STORAGE PO 2221-5 FROZEN MANGO 31/07/2023
Contado
11,347.06 3,150.21 0.00 0.00 31/07/2023 31/07/2023 105 Vencido
ALMACENAJE PO 003-23-6/ 7 31/07/2023 Contado
11,346.30 3,150.00 0.00 0.00 31/07/2023 31/07/2023 105 Vencido
0004471 SOL 3,923.72 0.00 0.00 0.00 31/07/2023 29/10/2023 15
Factura 90 dÍas
1266 C00006784447 JUSCAMAITA MEDINA KATIA CLIENTE NACIONAL BV SOL
1,683.39 0.00 1,683.39 0.00 02/08/2023 02/08/2023 103 Vencido
REEMBOLSO DE GASTO-DESCUENTO Contado
1267 C00009889194 LEIVA RAMIREZ CESAR ARTURO CLIENTE NACIONAL BV
SOL 5,885.18 0.00 5,885.18 0.00 02/08/2023 02/08/2023 103
Vencido REEMBOLSO DE GASTOS Contado
1268 C20100035121 MOLITALIA S.A CLIENTE NACIONAL ND SOL
1,408.92 0.00 0.00 0.00 03/08/2023 03/08/2023 102 Vencido FRESA
ACONDICIONADA TIPO A Contado
12678 SOL 59,785.89 0.00 0.00 0.00 04/08/2023 02/11/2023 11 Vencido
TORTUGA CONGELADO PP 1-12678 Factura 90 dÍas
USD 148,816.39 41,177.75 0.00 0.00 01/08/2023 31/08/2023 74
Vencido MANGO CONGELADO 6361294510 05/08/2023 Factura 30
dÍas
1271 C20414766308 SODEXO PERU S.A.C. CLIENTE NACIONAL FT 2023-0723-
2627 SOL 35,636.00 0.00 35,636.00 0.00 04/08/2023 02/12/2023 -19 Por
Vencer PULPA DE MELON CONGELADO - 10 X 1 KG 2023-0723-2627
Factura 120 dÍas
12681 SOL 43,896.00 0.00 0.00 0.00 04/08/2023 02/11/2023 11 Vencido
FRESA ENTERA CONGELADA < 40 MM (8+1) 1-12681
Factura 90 dÍas
1273 C20604442819 FRUTAS INTELIGENTES S.A.C. CLIENTE NACIONAL FT 0208B
SOL 401.20 0.00 0.00 0.00 05/08/2023 05/08/2023 100 Vencido
PULPA DE MANGO CONGELADO 10 X 1KG 0208B Contado
12683 SOL 38,349.39 0.00 0.00 0.00 05/08/2023 03/11/2023 10 Vencido
Factura 90 dÍas
5546 SOL 24,661.20 0.00 0.00 0.00 05/08/2023 03/11/2023 10 Vencido
0005557 SOL 21,801.89 0.00 0.00 0.00 19/08/2023 17/11/2023 -4 Por
Vencer PAPAYA CUBOS 7X7X7 3-5556 Factura 90 dÍas
0005558 SOL 8,834.00 0.00 0.00 0.00 19/08/2023 17/11/2023 -4 Por
0005559 SOL 20,674.27 0.00 0.00 0.00 19/08/2023 17/11/2023 -4 Por
12687 SOL 2,883.54 0.00 2,883.54 0.00 05/08/2023 03/11/2023 10
Factura 90 dÍas
5547 SOL 35,280.77 0.00 0.00 0.00 05/08/2023 03/11/2023 10 Vencido
5548 SOL 40,812.86 0.00 0.00 0.00 05/08/2023 03/11/2023 10 Vencido
0004472 SOL 10,459.00 0.00 0.00 0.00 05/08/2023 03/11/2023 10
Factura 90 dÍas
0004473 SOL 15,109.48 0.00 0.00 0.00 05/08/2023 03/11/2023 10
Factura 90 dÍas
0004474 SOL 12,741.43 0.00 0.00 0.00 05/08/2023 03/11/2023 10
Factura 90 dÍas
1285 C20602946500 PERCAPITALS S.A.C. CLIENTE NACIONAL FT 001-A SOL
81.42 0.00 0.00 0.00 08/08/2023 07/09/2023 67 Vencido PULPA DE
MANGO CONGELADO 10 X 1KG Factura 30 dÍas
USD 153,679.50 41,625.00 0.00 0.00 05/08/2023 08/09/2023 66
Factura 30 dÍas
1287 C20602946500 PERCAPITALS S.A.C. CLIENTE NACIONAL FT 0408N SOL
81.42 0.00 0.00 0.00 08/08/2023 07/09/2023 67 Vencido PULPA DE
MANGO CONGELADO 10 X 1KG Factura 30 dÍas
USD 153,679.50 41,625.00 0.00 0.00 05/08/2023 08/09/2023 66
Factura 30 dÍas
0004475 SOL 19,172.53 0.00 0.00 0.00 08/08/2023 06/11/2023 7
Factura 90 dÍas
0004476 SOL 502.77 0.00 0.00 0.00 08/08/2023 06/11/2023 7
Vencido PULPA DE CAMOTE PT 8-4476 Factura 90
dÍas
1291 C20601199557 MEBOL GF SAC CLIENTE NACIONAL FT SOL
6,223.32 0.00 6,223.32 0.00 09/08/2023 07/11/2023 6 Vencido
ETIQUETA ASC MANGO 500GR 4961 Factura 90 dÍas
5549 SOL 35,013.86 0.00 0.00 0.00 09/08/2023 07/11/2023 6 Vencido
0004477 SOL 7,479.87 0.00 0.00 0.00 09/08/2023 07/11/2023 6
Factura 90 dÍas
SOL 802.40 0.00 0.00 0.00 11/08/2023 11/08/2023 94 Vencido
PULPA DE MANGO CONGELADO 10 X 1KG 0808A Contado
1295 CE0000000101 PRIMAHAM (THAILAND) CO.,LTD. CLIENTE EXTRANJERO FT
USD 7.40 2.00 0.00 0.00 10/08/2023 10/08/2023 95 Vencido
ESPARRAGOS CONGELADOS (MUESTRA) 10/08/2023 Contado
1296 CE0000000026 ARDO-GOURIN S.A.S CLIENTE EXTRANJERO FT 83606 USD
150,549.30 40,700.00 150,549.30 40,700.00 10/08/2023 09/10/2023 35
Vencido MANDARINA CONGELADA LIMD12893700 83606 14/08/2023
Factura 60 dÍas
12696 SOL 4,974.68 0.00 4,974.68 0.00 12/08/2023 10/11/2023 3
Factura 90 dÍas
1298 C20102154046 INDUSTRIAS ALIMENTARIAS S.A.C CLIENTE NACIONAL FT 3-5550
SOL 37,581.77 0.00 0.00 0.00 14/08/2023 12/11/2023 1 Vencido
PAPAYA CUBOS 10X10 3-5550 Factura 90 dÍas
USD 151,451.76 41,177.75 0.00 0.00 11/08/2023 15/09/2023 59
Factura 30 dÍas
PLATANO 1108M Transferencia Gratuita
SOL 5,420.53 0.00 0.00 0.00 14/08/2023 12/11/2023 1 Vencido
PAPAYA PULPEADA 3-5551 Factura 90 dÍas
0004478 SOL 17,204.44 0.00 0.00 0.00 14/08/2023 12/11/2023 1
Factura 90 dÍas
0004479 SOL 10,929.30 0.00 0.00 0.00 14/08/2023 12/11/2023 1
Factura 90 dÍas
0072 SOL 23,623.60 0.00 23,623.60 0.00 14/08/2023 12/12/2023 -29 Por
Vencer PULPA DE MELON CONGELADO - 10 X 1 KG 2023-0823-0072
DT15 Factura 120 dÍas
0959 SOL 5,015.00 0.00 5,015.00 0.00 14/08/2023 12/12/2023 -29 Por
Vencer PULPA DE ARANDANO CONGELADO 10X1 KG 2023-0823-0959
Factura 120 dÍas
12703 SOL 1,281.57 0.00 1,281.57 0.00 14/08/2023 12/11/2023 1
Factura 90 dÍas
CLIENTE EXTRANJERO FT 0532-02 USD 201,942.14 54,816.00 0.00
0.00 12/08/2023 11/10/2023 33 Vencido PALTA CONGELADA PURE
LIMD12893700 0532-02 16/08/2023 Factura 60 dÍas
USD 15,336.42 4,162.98 0.00 0.00 13/08/2023 13/08/2023 92
Vencido REEMBOLSO DE ENERGIA ELECTRICA (NAVIERA PIL)
13/08/2023 Contado
0005553 SOL 18,582.88 0.00 0.00 0.00 15/08/2023 13/11/2023 Por
0005554 SOL 17,842.87 0.00 0.00 0.00 15/08/2023 13/11/2023 Por
0004480 SOL 14,921.28 0.00 0.00 0.00 15/08/2023 13/11/2023 Por
0004481 SOL 8,585.46 0.00 0.00 0.00 15/08/2023 13/11/2023 Por
Vencer PULPA DE PIÑA GOLDEN ACONDICIONADO PT 8-4481
Factura 90 dÍas
1313 CE0000000103 TMS GLOBAL CO., LTD CLIENTE EXTRANJERO FT
1314 CE0000000053 IFOODFARM CO., LTD. CLIENTE EXTRANJERO FT
1315 CE0000000053 IFOODFARM CO., LTD. CLIENTE EXTRANJERO FT
USD 2,420.20 656.95 1,204.48 326.95 13/08/2023 13/08/2023
92 Vencido EXPORT CHARGES AWB 18012547603 - 18012547614
13/08/2023 Contado
USD 2,849.61 773.51 0.00 0.00 13/08/2023 13/08/2023 92
Vencido EXPORT CHARGES AWB 18012547581. 13/08/2023
Factura 30 dÍas
156.50 42.48 0.00 0.00 13/08/2023 12/09/2023 62 Vencido
REEMBOLSO - SERVICIO EXTRAORDINARIO BK LIMA10377200 13/08/2023
Factura 30 dÍas
1318 C20603128541 CORPORACION GERONIMO S.A.C. CLIENTE NACIONAL FT 1108U
SOL 11,865.94 0.00 11,865.94 0.00 16/08/2023 16/08/2023 89
Vencido MANGO EN TROZOS CONGELADO 20-20 MM 20 X 500 GR 1108U
Contado
0.18 0.00 0.00 0.00 17/08/2023 17/08/2023 88 Vencido MUESTRA
PALTA 1408M Transferencia Gratuita
1320 C20604442819 FRUTAS INTELIGENTES S.A.C. CLIENTE NACIONAL FT 1508T
SOL 401.20 0.00 0.00 0.00 17/08/2023 17/08/2023 88 Vencido
PULPA DE MANGO CONGELADO 10 X 1KG 1508T Contado
1321 C20537161729 SORAYA S.A.C. CLIENTE NACIONAL FT 2023-000349 SOL
38,940.00 0.00 0.00 0.00 17/08/2023 16/09/2023 58 Vencido PULPA
DE FRESA 10 X 1KG 2023-000349 Factura 30 dÍas
1322 C00016794646 DE LA ROSA DIAZ, CARMEN CLIENTE NACIONAL BV 1608T SOL
ARANDANO Transferencia Gratuita
2,676.24 0.00 2,676.24 0.00 17/08/2023 15/11/2023 -2 Por Vencer
BOLSA CRISTAL 9.75X 11.75 X 4 µM C/SELLO LATERAL REFORZADO 4977
Factura 90 dÍas
12704 SOL 49,672.11 0.00 0.00 0.00 17/08/2023 15/11/2023 -2 Por Vencer
FRESA EN CUBOS CONGELADA 10-10 1 X 30 LB 1-12704
Factura 90 dÍas
12707 SOL 69,872.78 0.00 0.00 0.00 17/08/2023 15/11/2023 -2 Por Vencer
FRESA ENTERA CONGELADA 25-35 MM 1 X 13.61 KG 1-12707
Factura 90 dÍas
0005555 SOL 19,184.82 0.00 0.00 0.00 17/08/2023 15/11/2023 -2 Por
0004482 SOL 11,912.49 0.00 0.00 0.00 17/08/2023 15/11/2023 -2 Por
Vencer PULPA DE PIÑA HAWAIANA ACONDICIONADO PT 8-4482
Factura 90 dÍas
0004483 SOL 8,843.31 0.00 0.00 0.00 17/08/2023 15/11/2023 -2 Por
1329 CE0000000035 HEALTHY PAC CORP CLIENTE EXTRANJERO FT 36275-2
USD 287,268.61 77,285.07 0.00 0.00 17/08/2023 01/10/2023 43
Vencido MEZCLA DE FRUTAS CONGELADAS PER7733634A 36275-2 22/08/2023
Factura 45 dÍas
0004484 SOL 9,157.38 0.00 0.00 0.00 19/08/2023 17/11/2023 -4 Por
0004485 SOL 16,395.75 0.00 0.00 0.00 19/08/2023 17/11/2023 -4 Por
1332 C20602946500 PERCAPITALS S.A.C. CLIENTE NACIONAL FT 1708H SOL
162.84 0.00 0.00 0.00 21/08/2023 20/09/2023 54 Vencido PULPA
DE MANGO CONGELADO 10 X 1KG 1708H Factura 30 dÍas
1333 C00008183381 MEDINA BOLDT, NANCY MARGOT CLIENTE NACIONAL BV 1809N
SOL 1.08 0.00 0.00 0.00 21/08/2023 21/08/2023 84 Vencido
MUESTRA DE FRESA 1809N Transferencia Gratuita
SOL 3,554.75 0.00 0.00 0.00 05/08/2023 04/09/2023 70 Vencido
SOL 7,864.70 0.00 0.00 0.00 05/08/2023 04/09/2023 70 Vencido
SOL 1,439.60 0.00 0.00 0.00 05/08/2023 04/09/2023 70 Vencido
0004486 SOL 31,048.58 0.00 0.00 0.00 23/08/2023 21/11/2023 -8 Por
0004487 SOL 13,308.64 0.00 0.00 0.00 23/08/2023 21/11/2023 -8 Por
0004488 SOL 16,503.46 0.00 0.00 0.00 23/08/2023 21/11/2023 -8 Por
0005560 SOL 27,266.31 0.00 0.00 0.00 23/08/2023 21/11/2023 -8 Por
0005561 SOL 23,763.55 0.00 0.00 0.00 23/08/2023 21/11/2023 -8 Por
0005562 SOL 19,780.15 0.00 0.00 0.00 23/08/2023 21/11/2023 -8 Por
9,509.30 2,554.89 9,509.30 2,554.89 22/08/2023 21/09/2023 53
Vencido INTERESES F004-3154/F004-3330 22/08/2023
Factura 30 dÍas
1344 C20604442819 FRUTAS INTELIGENTES S.A.C. CLIENTE NACIONAL FT 2208T
SOL 401.20 0.00 0.00 0.00 24/08/2023 24/08/2023 81 Vencido
PULPA DE MANGO CONGELADO 10 X 1KG 2208T Contado
1837 SOL 38,940.00 0.00 38,940.00 0.00 24/08/2023 22/12/2023 -39 Por
Vencer PULPA DE MELON CONGELADO - 10 X 1 KG (M)
Factura 120 dÍas
12722 SOL 54,369.87 0.00 0.00 0.00 25/08/2023 23/11/2023 -10 Por Vencer
MARACUYA C/PEPA 1-12722 Factura 90 dÍas
0005563 SOL 570.88 0.00 0.00 0.00 25/08/2023 23/11/2023 -10 Por
Vencer PAPAYA PULPEADA 3-5563 Factura 90 dÍas
0004489 SOL 25,510.07 0.00 0.00 0.00 25/08/2023 23/11/2023 -10 Por
0004490 SOL 18,405.39 0.00 0.00 0.00 25/08/2023 23/11/2023 -10 Por
1350 C20604442819 FRUTAS INTELIGENTES S.A.C. CLIENTE NACIONAL FT 2408H
SOL 401.20 0.00 0.00 0.00 25/08/2023 25/08/2023 80 Vencido
PULPA DE MANGO CONGELADO 10 X 1KG 2408H Contado
1351 C20381235051 NEWREST PERU S.A.C. CLIENTE NACIONAL FT 376868A
SOL 5,898.82 0.00 0.00 0.00 25/08/2023 24/09/2023 50 Vencido
PULPA DE FRESA 10 X 1KG 376868A Factura 30 dÍas
SOL 4,985.50 0.00 4,985.50 0.00 25/08/2023 24/09/2023 50
Vencido PULPA DE FRESA 10 X 1KG 379614 Factura 30
dÍas
SOL 1,439.60 0.00 1,439.60 0.00 25/08/2023 24/09/2023 50
Vencido PULPA DE FRESA 10 X 1KG 376926A Factura 30
dÍas
SOL 3,554.75 0.00 378.55 0.00 25/08/2023 24/09/2023 50
Vencido PULPA DE FRESA 10 X 1KG 376958A Factura 30
dÍas
1355 CE0000000102 DKSH JAPAN K.K CLIENTE EXTRANJERO FT USD
22.30 6.00 0.00 0.00 24/08/2023 24/08/2023 81 Vencido FRESA
1356 C20602946500 PERCAPITALS S.A.C. CLIENTE NACIONAL FT 2308H SOL
162.84 0.00 0.00 0.00 26/08/2023 25/09/2023 49 Vencido PULPA
DE MANGO CONGELADO 10 X 1KG 2308H Factura 30 dÍas
1357 C00016794646 DE LA ROSA DIAZ, CARMEN CLIENTE NACIONAL BV 2408A SOL
CAMOTE Contado
1358 C00016794646 DE LA ROSA DIAZ, CARMEN CLIENTE NACIONAL BV 2508P SOL
ARANDANO 2508P Transferencia Gratuita
0005564 SOL 21,888.58 0.00 0.00 0.00 28/08/2023 26/11/2023 -13 Por
0005565 SOL 21,063.85 0.00 0.00 0.00 28/08/2023 26/11/2023 -13 Por
0004491 SOL 22,663.94 0.00 0.00 0.00 28/08/2023 26/11/2023 -13 Por
0004492 SOL 17,122.01 0.00 0.00 0.00 28/08/2023 26/11/2023 -13 Por
1363 CE0000000008 WISMETTAC FOODS INC CLIENTE EXTRANJERO FT MB-
2301-5 USD 197,488.38 53,260.08 0.00 0.00 13/09/2023 13/10/2023 31
Vencido FRESA CONGELADA 2725100180 MB-2301-5 17/09/2023
Factura 30 dÍas
1364 C20100035121 MOLITALIA S.A CLIENTE NACIONAL BV MUESTRA SOL
FRESA MUESTRA Transferencia Gratuita
006-16862 SOL 5,632.00 0.00 0.00 0.00 29/08/2023 29/08/2023 76
Vencido CAJAS DE CARTON MODELOS VARIOS CONGELADOS
Contado
SOL 401.20 0.00 0.00 0.00 31/08/2023 31/08/2023 74 Vencido
0005566 SOL 8,915.29 0.00 0.00 0.00 31/08/2023 29/11/2023 -16 Por
Vencer PAPAYA CUBOS 10X10 3-5566 Factura 90 dÍas
0004493 SOL 18,358.76 0.00 0.00 0.00 31/08/2023 29/11/2023 -16 Por
1369 C20102154046 INDUSTRIAS ALIMENTARIAS S.A.C CLIENTE NACIONAL FT
SOL 1,919.27 0.00 0.00 0.00 31/08/2023 29/11/2023 -16 Por Vencer
ETIQUETA ADHESIVA 156 X 100 MM Factura 90 dÍas
2216-8 USD 157,059.54 42,460.00 0.00 0.00 29/08/2023 13/10/2023
Factura 45 dÍas
FT 10482-1 USD 260,671.41 70,527.98 0.00 0.00 30/08/2023
29/09/2023 45 Vencido PALTA ORGANICA CONGELADA LIMD13963600
10482-1 06/09/2023 Factura 30 dÍas
USD 4,878.72 1,320.00 4,878.72 1,320.00 31/08/2023 31/08/2023
74 Vencido ALMACENAJE PO 2216-8 FROZEN STRAWBERRY
31/08/2023 Contado
USD 4,362.02 1,180.20 4,362.02 1,180.20 31/08/2023 31/08/2023
74 Vencido ALMACENAJE PO 2221-5 FROZEN MANGO 31/08/2023
Contado
1374 C20604057796 INVERSIONES PAEM S.A.C CLIENTE NACIONAL FT AGO-23
SOL 106,200.00 0.00 95,580.00 0.00 31/08/2023 31/08/2023 74
Vencido ALQUILER DE EQUIPOS - AGOSTO 2023
Contado
1375 C20604057796 INVERSIONES PAEM S.A.C CLIENTE NACIONAL FT AGO-23
SOL 59,000.00 0.00 53,100.00 0.00 31/08/2023 31/08/2023 74
Vencido ALQUILER DE LOCAL INDUSTRIAL - AGOSTO 2023
Contado
1376 C20601199557 MEBOL GF SAC CLIENTE NACIONAL FT AGO-23 SOL
2,360.00 0.00 2,124.00 0.00 31/08/2023 31/08/2023 74 Vencido
ALQUILER DE DEPOSITO M252 - AGOSTO 2023 Contado
1377 C20601199557 MEBOL GF SAC CLIENTE NACIONAL FT AGO-23 USD
8,722.56 2,360.00 7,850.30 2,124.00 31/08/2023 31/08/2023 74
Vencido ALQUILER OFICINA DEL DERBY 254 SURCO - AGOSTO 2023
Contado
1378 C20102154046 INDUSTRIAS ALIMENTARIAS S.A.C CLIENTE NACIONAL FT AGO-23
USD 8,722.56 2,360.00 0.00 0.00 31/08/2023 29/11/2023 -16 Por
Vencer ALQUILER OFICINA DEL DERBY 254 SURCO - AGOSTO 2023
Factura 90 dÍas
USD 75,300.12 20,373.41 0.00 0.00 31/08/2023 29/11/2023 -16 Por
Vencer SERVICIO DE ALMACENAJE M232 Y M252 - AGOSTO 2023
Factura 90 dÍas
USD 26,181.72 7,083.80 0.00 0.00 31/08/2023 29/11/2023 -16 Por
Vencer SERVICIO DE ALMACENAMIENTO - AGOSTO 2023
Factura 90 dÍas
0005567 SOL 29,913.67 0.00 0.00 0.00 31/08/2023 29/11/2023 -16 Por
0005568 SOL 40,467.39 0.00 0.00 0.00 31/08/2023 29/11/2023 -16 Por
0004494 SOL 14,727.37 0.00 0.00 0.00 31/08/2023 29/11/2023 -16 Por
0004495 SOL 18,861.59 0.00 0.00 0.00 31/08/2023 29/11/2023 -16 Por
0004496 SOL 13,327.42 0.00 0.00 0.00 31/08/2023 29/11/2023 -16 Por
244132-2 USD 213,037.44 57,640.00 0.00 0.00 31/08/2023 30/09/2023
Factura 30 dÍas
1387 C20100035121 MOLITALIA S.A CLIENTE NACIONAL FT AGO-23 SOL
14,761.80 0.00 0.00 0.00 31/08/2023 31/08/2023 74 Vencido
1388 C20602946500 PERCAPITALS S.A.C. CLIENTE NACIONAL FT 3108L SOL
162.84 0.00 0.00 0.00 04/09/2023 04/10/2023 40 Vencido PULPA
DE MANGO CONGELADO 10 X 1KG 3108L Factura 30 dÍas
SOL 401.20 0.00 0.00 0.00 04/09/2023 04/09/2023 70 Vencido
1390 CE0000000105 Miss Karen Melissa Cardenas Mallque CLIENTE EXTRANJERO
FT USD 48.08 13.00 0.00 0.00 05/09/2023 05/09/2023 69
Vencido FRESA CONGELADA (MUESTRA) 05/09/2023
Contado
SOL 401.20 0.00 0.00 0.00 07/09/2023 07/09/2023 67 Vencido
0005569 SOL 78,097.34 0.00 0.00 0.00 07/09/2023 06/12/2023 -23 Por
0005570 SOL 2,372.91 0.00 0.00 0.00 07/09/2023 06/12/2023 -23 Por
0004497 SOL 39,524.82 0.00 0.00 0.00 07/09/2023 06/12/2023 -23 Por
Vencer PULPA DE PIÑA HAWAIANA ACONDICIONADO PT 8-4497
Factura 90 dÍas
0004498 SOL 16,259.01 0.00 0.00 0.00 07/09/2023 06/12/2023 -23 Por
0004499 SOL 22,648.55 0.00 0.00 0.00 07/09/2023 06/12/2023 -23 Por
SOL 641.92 0.00 0.00 0.00 09/09/2023 09/09/2023 65 Vencido
1398 CE0000000074 BIOMAC S.R.L. CLIENTE EXTRANJERO FT MB 2023- 07
USD 286,443.00 77,250.00 286,443.00 77,250.00 07/09/2023 06/11/2023
7 Vencido PALTA CONGELADA LIMD14322300 11/09/2023
Factura 60 dÍas
244132-3 USD 213,729.12 57,640.00 0.00 0.00 07/09/2023 07/10/2023
Factura 30 dÍas
2301-1 USD 197,754.68 53,260.08 0.00 0.00 08/09/2023 08/10/2023 36
dÍas
2301-2 USD 197,754.68 53,260.08 0.00 0.00 08/09/2023 08/10/2023 36
Vencido FRESA CONGELADA 169DA01647 MB-2301-2 13/09/2023
Factura 30 dÍas
12741 SOL 3,625.67 0.00 3,625.67 0.00 11/09/2023 10/12/2023 -27 Por
Vencer FRESA TROZOS 1-12741 Factura 90 dÍas
USD 160,361.50 43,189.20 0.00 0.00 08/09/2023 13/10/2023 31
Vencido FRESA CONGELADA LIMA21927000 13/09/2023
Factura 30 dÍas
2301-3 USD 197,914.46 53,260.08 0.00 0.00 09/09/2023 09/10/2023 35
dÍas
1405 CE0000000101 PRIMAHAM (THAILAND) CO.,LTD. CLIENTE EXTRANJERO FT
USD 7.43 2.00 0.00 0.00 09/09/2023 09/09/2023 65 Vencido
ESPARRAGO MUESTRA 09/09/2023 Contado
140,084.28 37,697.60 27,244.22 7,331.60 09/09/2023 09/10/2023 35
Factura 30 dÍas
1407 CE0000000106 CP AXTRA PUBLIC COMPANY LIMITED CLIENTE EXTRANJERO
FT 64246889 USD 307,684.80 82,800.00 307,684.80 82,800.00
10/09/2023 25/10/2023 19 Vencido PALTA CONGELADA LIMD14318800
64246889 13/09/2023 Factura 45 dÍas
0176 SOL 32,450.00 0.00 32,450.00 0.00 12/09/2023 10/01/2024 -58 Por
Vencer PULPA DE MELON CONGELADO - 10 X 1 KG (M) 2023-0923-0176
Factura 120 dÍas
1409 C20602946500 PERCAPITALS S.A.C. CLIENTE NACIONAL FT 0809PT
SOL 162.84 0.00 0.00 0.00 12/09/2023 12/10/2023 32 Vencido
PULPA DE MANGO CONGELADO 10 X 1KG 0809PT Factura 30
dÍas
0005571 SOL 51,620.34 0.00 23,441.83 0.00 12/09/2023 11/12/2023 -28
Por Vencer PAPAYA CUBOS 7X7X7 3-5571 Factura 90
dÍas
0005572 SOL 37,258.38 0.00 0.00 0.00 12/09/2023 11/12/2023 -28 Por
0005573 SOL 39,318.43 0.00 0.00 0.00 12/09/2023 11/12/2023 -28 Por
0005574 SOL 22,133.91 0.00 0.00 0.00 12/09/2023 11/12/2023 -28 Por
0004500 SOL 23,689.03 0.00 0.00 0.00 12/09/2023 11/12/2023 -28 Por
0004501 SOL 25,643.57 0.00 0.00 0.00 12/09/2023 11/12/2023 -28 Por
0004502 SOL 29,736.32 0.00 0.00 0.00 12/09/2023 11/12/2023 -28 Por
2302-1 USD 233,018.54 62,706.82 0.00 0.00 10/09/2023 10/10/2023 34
Factura 30 dÍas
1418 CE0000000040 BRECON FOODS INC CLIENTE EXTRANJERO FT 21876-01
USD 187,349.13 50,416.88 0.00 0.00 10/09/2023 10/10/2023 34
Vencido FRESA CONGELADO EBKG06606111 14/09/2023
Factura 30 dÍas
2301-4 USD 197,914.46 53,260.08 0.00 0.00 10/09/2023 10/10/2023 34
Factura 30 dÍas
1420 CE0000000102 DKSH JAPAN K.K CLIENTE EXTRANJERO FT USD
2,831.73 765.54 0.00 0.00 28/08/2023 28/08/2023 77 Vencido
1421 CE0000000108 LATAM FOODS & INGREDIENTS S.A. CLIENTE EXTRANJERO
FT USD 2,838.62 765.54 0.00 0.00 13/09/2023 13/09/2023
Contado
USD 2,505.01 675.57 0.00 0.00 13/09/2023 13/09/2023 61
Factura 30 dÍas
26,512.20 7,150.00 26,512.20 7,150.00 13/09/2023 13/09/2023 61
Vencido REEMBOLSO DE FLETE 13/09/2023 Contado
12756 SOL 4,834.22 0.00 4,834.22 0.00 14/09/2023 13/12/2023 -30 Por
12757 SOL 29,492.54 0.00 0.00 0.00 14/09/2023 13/12/2023 -30 Por Vencer
ARANDANO CONG GRADO C PP 1-12757 Factura 90 dÍas
0005576 SOL 28,929.86 0.00 0.00 0.00 14/09/2023 13/12/2023 -30 Por
0005578 SOL 18,304.16 0.00 0.00 0.00 15/09/2023 14/12/2023 -31 Por
0004503 SOL 22,349.96 0.00 0.00 0.00 15/09/2023 14/12/2023 -31 Por
0004504 SOL 21,070.94 0.00 0.00 0.00 15/09/2023 14/12/2023 -31 Por
0004505 SOL 19,330.34 0.00 5,783.99 0.00 15/09/2023 14/12/2023 -31
Por Vencer FRESA ACONDICIONADA 8-4505 Factura 90
dÍas
2302-2 USD 232,391.47 62,706.82 0.00 0.00 14/09/2023 14/10/2023 30
Factura 30 dÍas
2301-6 USD 197,381.86 53,260.08 0.00 0.00 14/09/2023 14/10/2023 30
Factura 30 dÍas
2301-7 USD 197,381.86 53,260.08 0.00 0.00 14/09/2023 14/10/2023 30
Factura 30 dÍas
5,315.58 1,432.00 5,315.58 1,432.00 15/09/2023 15/09/2023 59
Vencido MARACUYA ORGANICO CONGELADO 16/09/2023
Contado
1435 C00043416100 ZARATE RAICO ZAIDA CLIENTE NACIONAL BV 1209MUESTRA
SOL 0.36 0.00 0.00 0.00 16/09/2023 16/09/2023 58 Vencido
MUESTRA DE MANGO 1209MUESTRA Transferencia Gratuita
SOL 641.92 0.00 0.00 0.00 16/09/2023 16/09/2023 58 Vencido
0005579 SOL 21,156.17 0.00 0.00 0.00 16/09/2023 15/12/2023 -32 Por
0005580 SOL 29,130.61 0.00 0.00 0.00 16/09/2023 15/12/2023 -32 Por
0004506 SOL 27,974.78 0.00 0.00 0.00 16/09/2023 15/12/2023 -32 Por
0004507 SOL 17,814.01 0.00 0.00 0.00 16/09/2023 15/12/2023 -32 Por
SOL 39,268.04 0.00 0.00 0.00 16/09/2023 15/12/2023 -32 Por Vencer
PAPAYA CUBOS 7X7X7 28-261 Factura 90 dÍas
USD 149,540.15 40,285.60 0.00 0.00 15/09/2023 14/11/2023 -1 Por
Vencer FRESA CONGELADA EBKG06638222 122688 21/08/2023
Factura 60 dÍas
USD 149,540.15 40,285.60 0.00 0.00 15/09/2023 15/10/2023 29
Vencido FRESA CONGELADA EBKG06638223 122689 21/08/2023
Factura 30 dÍas
USD 149,943.00 40,285.60 0.00 0.00 16/09/2023 16/10/2023 28
Factura 30 dÍas
USD 149,943.00 40,285.60 0.00 0.00 16/09/2023 16/10/2023 28
Factura 30 dÍas
2302-3 USD 233,394.79 62,706.82 0.00 0.00 16/09/2023 16/10/2023 28
Factura 30 dÍas
0005581 SOL 16,835.77 0.00 0.00 0.00 18/09/2023 17/12/2023 -34 Por
0004508 SOL 11,689.33 0.00 0.00 0.00 19/09/2023 18/12/2023 -35 Por
0004509 SOL 15,370.49 0.00 0.00 0.00 19/09/2023 18/12/2023 -35 Por
0004510 SOL 15,167.18 0.00 0.00 0.00 19/09/2023 18/12/2023 -35 Por
12763 SOL 86,033.22 0.00 0.00 0.00 19/09/2023 18/12/2023 -35 Por Vencer
1452 CE0000000110 E-MART CO., LTD CLIENTE EXTRANJERO FT USD
13.03 3.50 0.00 0.00 16/09/2023 16/09/2023 58 Vencido FRESA
USD 187,651.63 50,416.88 0.00 0.00 17/09/2023 17/10/2023 27
Vencido FRESA CONGELADA EBKG06636391 21876-02 21/09/2023
Factura 30 dÍas
2303-2 USD 308,592.51 82,910.40 308,592.51 82,910.40 17/09/2023
17/10/2023 27 Vencido PALTA CONGELADA 2725310830 MB-2303-2
2,803.34 753.18 2,803.34 753.18 17/09/2023 17/09/2023 57
Contado
2,750.07 738.87 2,750.07 738.87 17/09/2023 17/10/2023 27
Factura 30 dÍas
1457 C20600685857 MASTA S.A.C. CLIENTE NACIONAL FT 06092023 SOL
3,115.20 0.00 0.00 0.00 20/09/2023 20/09/2023 54 Vencido PALTA
IQF DICES 15X15 2BL X 5KG 06092023 Contado
1458 CE0000000032 SC FOODS CO.,Ltd CLIENTE EXTRANJERO FT USD
306.28 82.29 0.00 0.00 18/09/2023 18/10/2023 26 Vencido EXPORT
CHARGUE DHL 2515009405 18/09/2023 Factura 30 dÍas
SOL 1,203.60 0.00 0.00 0.00 21/09/2023 21/09/2023 53 Vencido
1460 C00008183381 MEDINA BOLDT, NANCY MARGOT CLIENTE NACIONAL BV 1909M
SOL 0.72 0.00 0.00 0.00 21/09/2023 21/09/2023 53 Vencido
MUESTRA DE QUINUA 1909M Transferencia Gratuita
USD 149,620.72 40,285.60 0.00 0.00 19/09/2023 19/09/2023 55
Contado
2301-10 USD 197,807.94 53,260.08 0.00 0.00 19/09/2023 19/10/2023 25
Vencido FRESA CONGELADA FSCU 532532 7 MB-2301-10 25/09/2023
Factura 30 dÍas
2301-11 USD 197,807.94 53,260.08 0.00 0.00 19/09/2023 19/10/2023 25
Factura 30 dÍas
2302-4 USD 233,081.25 62,706.82 0.00 0.00 20/09/2023 20/10/2023 24
Factura 30 dÍas
0004511 SOL 13,546.35 0.00 13,546.35 0.00 22/09/2023 21/12/2023 -38
dÍas
USD 160,534.26 43,189.20 0.00 0.00 20/09/2023 20/10/2023 24
Vencido FRESA CONGELADA 6364715970 014-23-6 25/09/2023
Factura 30 dÍas
1467 CE0000000109 TS CORPORATION CLIENTE EXTRANJERO FT PO 00028-1
USD 153,925.20 41,400.00 0.00 0.00 21/09/2023 06/10/2023 38
Vencido FRESA CONGELADA 2725676310 PO 00028-1 25/09/2023
Factura 15 dÍas
USD 150,829.29 40,285.60 0.00 0.00 22/09/2023 22/09/2023 52
Contado
USD 150,829.29 40,285.60 0.00 0.00 22/09/2023 22/09/2023 52
Contado
USD 188,760.80 50,416.88 188,760.80 50,416.88 22/09/2023 22/10/2023
22 Vencido FRESA CONGELADO EBKG06691398 27/09/2023
Factura 30 dÍas
12782 SOL 1,715.72 0.00 1,715.72 0.00 25/09/2023 24/12/2023 -41 Por
Vencer MARACUYA C/PEPA 1-12782 Factura 90 dÍas
SOL 99.71 0.00 0.00 0.00 25/09/2023 24/12/2023 -41 Por Vencer
ESQUINEROS DE CARTON 2.3 M 2654 Factura 90 dÍas
0004513 SOL 20,641.91 0.00 0.00 0.00 25/09/2023 24/12/2023 -41 Por
0004514 SOL 25,694.88 0.00 0.00 0.00 25/09/2023 24/12/2023 -41 Por
1475 CE0000000112 COUPANG CORP. CLIENTE EXTRANJERO FT USD
13.49 3.60 0.00 0.00 23/09/2023 23/09/2023 51 Vencido PALTA
0004515 SOL 19,103.19 0.00 0.00 0.00 25/09/2023 24/12/2023 -41 Por
2301-9 USD 199,618.78 53,260.08 0.00 0.00 23/09/2023 23/10/2023 21
Vencido FRESA CONGELADA A69SA01687 MB-2301-9 27/09/2023
Factura 30 dÍas
0004516 SOL 16,544.15 0.00 0.00 0.00 25/09/2023 24/12/2023 -41 Por
Vencer JUGO HOJA DE FRESA PT 8-4516 Factura 90 dÍas
USD 150,990.43 40,285.60 0.00 0.00 23/09/2023 23/09/2023 51
Contado
2301-8 USD 199,618.78 53,260.08 0.00 0.00 23/09/2023 23/10/2023 21
Factura 30 dÍas
1481 CE0000000111 AGROCONGELADOS LA CUERVA S.L. CLIENTE EXTRANJERO FT
1 USD 147,671.20 39,400.00 0.00 0.00 23/09/2023 08/10/2023 36
Factura 15 dÍas
1075 USD 227,578.56 60,720.00 227,578.56 60,720.00 24/09/2023
09/10/2023 35 Vencido FRESA CONGELADA 751300048548 1075
1483 C20102154046 INDUSTRIAS ALIMENTARIAS S.A.C CLIENTE NACIONAL FT 2509P
SOL 88,607.42 0.00 0.00 0.00 27/09/2023 26/12/2023 -43 Por Vencer
FRESA TROZOS 2509P Factura 90 dÍas
1484 C20102154046 INDUSTRIAS ALIMENTARIAS S.A.C CLIENTE NACIONAL FT 2609V
SOL 338.86 0.00 338.86 0.00 27/09/2023 26/12/2023 -43 Por
Vencer MANGO CHUNK 20X20MM 2609V Factura 90 dÍas
0004517 SOL 18,491.74 0.00 0.00 0.00 27/09/2023 26/12/2023 -43 Por
Vencer JUGO HOJA DE FRESA PT 8-4517 Factura 90 dÍas
0004518 SOL 12,308.79 0.00 0.00 0.00 27/09/2023 26/12/2023 -43 Por
006-17026 - 006-17027 SOL 2,666.00 0.00 0.00 0.00 27/09/2023
27/09/2023 47 Vencido CAJAS DE CARTON SECOS DE REUSO
Contado
1488 C20604442819 FRUTAS INTELIGENTES S.A.C. CLIENTE NACIONAL FT 2609FR
SOL 401.20 0.00 0.00 0.00 28/09/2023 28/09/2023 46 Vencido
PULPA DE MANGO CONGELADO 10 X 1KG 2609FR Contado
SOL 17,826.73 0.00 0.00 0.00 28/09/2023 27/12/2023 -44 Por Vencer
FRESA TROZOS 2709P Factura 90 dÍas
0004519 SOL 7,919.40 0.00 0.00 0.00 28/09/2023 27/12/2023 -44 Por
0004520 SOL 9,625.54 0.00 0.00 0.00 28/09/2023 27/12/2023 -44 Por
FT 30526-1 USD 173,119.15 45,714.06 173,119.15 45,714.06
27/09/2023 11/11/2023 2 Vencido FRESA CONGELADA 67579361 30526-
1 03/10/2023 Factura 45 dÍas
FT 30525-1 USD 171,248.44 45,220.08 171,248.44 45,220.08
1 03/10/2023 Factura 45 dÍas
0005583 SOL 1,411.26 0.00 0.00 0.00 17/10/2023 15/01/2024 -63 Por
Vencer CASCARA DE NARANJA PT 3-5583 Factura 90 dÍas
0004535 SOL 10,448.24 0.00 0.00 0.00 17/10/2023 15/01/2024 -63 Por
1496 CE0000000109 TS CORPORATION CLIENTE EXTRANJERO FT 00028-2
USD 157,278.60 41,400.00 0.00 0.00 28/09/2023 12/11/2023 1
Vencido FRESA CONGELADA 2726056730 00028-2 03/10/2023
Factura 45 dÍas
66641 USD 173,151.05 45,578.06 0.00 0.00 28/09/2023 28/10/2023 16
Vencido FRESA CONGELADA 68246371 66641 07/10/2023 Factura 30
dÍas
66640 USD 179,179.84 47,165.00 0.00 0.00 28/09/2023 28/10/2023 16
Vencido FRESA CONGELADA 63579710 66640 07/10/2023 Factura 30
dÍas
006-0016923 SOL 4,991.00 0.00 0.00 0.00 30/09/2023 30/09/2023 44
Vencido CAJAS DE CARTON - MODELOO VARIOS CONGELADOS
Contado
USD 191,886.65 50,416.88 191,886.65 50,416.88 29/09/2023 29/10/2023
15 Vencido FRESA CONGELADA EBKG06779495 21886-02 04/10/2023
Factura 30 dÍas
66642 USD 173,470.10 45,578.06 160,367.98 42,135.57 29/09/2023
29/10/2023 15 Vencido FRESA COGELADA 66913040 66642 07/10/2023
Factura 30 dÍas
1502 C20604057796 INVERSIONES PAEM S.A.C CLIENTE NACIONAL FT SET-2023
SOL 106,200.00 0.00 94,680.00 0.00 30/09/2023 30/09/2023 44
Vencido ALQUILER DE EQUIPOS - SETIEMBRE 2023
Contado
66643 USD 173,470.10 45,578.06 173,470.10 45,578.06 29/09/2023
29/10/2023 15 Vencido FRESA CONGELADA 60913046 66643 07/10/2023
Factura 30 dÍas
1504 C20604057796 INVERSIONES PAEM S.A.C CLIENTE NACIONAL FT SET-2023
SOL 59,000.00 0.00 53,100.00 0.00 30/09/2023 30/09/2023 44
Vencido ALQUILER DE LOCAL INDUSTRIAL - SETIEMBRE 2023
Contado
1505 CE0000000114 AGI JAPAN CO. LTD CLIENTE EXTRANJERO FT USD
4.56 1.20 0.00 0.00 30/09/2023 30/09/2023 44 Vencido MANGO
CONGELADO (MUESTRA) 30/09/2023 Contado
1506 C20601199557 MEBOL GF SAC CLIENTE NACIONAL FT SET-2023 SOL
2,360.00 0.00 2,124.00 0.00 30/09/2023 30/09/2023 44 Vencido
ALQUILER DE DEPOSITO M252 - SETIEMBRE 2023
Contado
1507 C20601199557 MEBOL GF SAC CLIENTE NACIONAL FT SET-2023 USD
8,960.92 2,360.00 8,960.92 2,360.00 30/09/2023 30/09/2023 44
Vencido ALQUILER OFICINA DEL DERBY 254 SURCO - SETIEMBRE 2023
Contado
1508 CE0000000088 COMERCIALIZADORA GREENFARMS II SPA CLIENTE EXTRANJERO
FT USD 2,463.27 648.74 2,463.27 648.74 30/09/2023
30/09/2023 Contado
1509 C20102154046 INDUSTRIAS ALIMENTARIAS S.A.C CLIENTE NACIONAL FT SET-
2023 USD 8,960.92 2,360.00 8,064.83 2,124.00 30/09/2023 29/12/2023
-46 Por Vencer ALQUILER OFICINA DEL DERBY 254 SURCO - SETIEMBRE 2023
Factura 90 dÍas
2023 USD 77,357.83 20,373.41 68,074.89 17,928.60 30/09/2023 29/12/2023
-46 Por Vencer SERVICIO DE ALMACENAJE M232 Y M252 - SET 2023
Factura 90 dÍas
2023 USD 29,045.65 7,649.63 25,560.16 6,731.67 30/09/2023 29/12/2023
-46 Por Vencer SERVICIO DE ALMACENAMIENTO - SETIEMBRE 2023
Factura 90 dÍas
1512 CE0000000008 WISMETTAC FOODS INC CLIENTE EXTRANJERO FT
USD 7,594.00 2,000.00 7,594.00 2,000.00 30/09/2023 14/11/2023
-1 Por Vencer STORAGE PO MB-2301-2 30/09/2023
Factura 45 dÍas
USD 11,391.00 3,000.00 11,391.00 3,000.00 30/09/2023 14/11/2023
-1 Por Vencer STORAGE PO MB-2302-1-MB-2302-2 30/09/2023
Factura 45 dÍas
33,651.29 8,862.60 33,651.29 8,862.60 30/09/2023 30/09/2023 44
Vencido ALAMACENAJE PO 2164 30/09/2023 Contado
USD 11,278.00 2,970.24 11,278.00 2,970.24 30/09/2023 14/11/2023
-1 Por Vencer ALMACENAJE PO 4600000015-3/4/5 30/09/2023
Factura 45 dÍas
12807 SOL 86,229.04 0.00 0.00 0.00 30/09/2023 29/12/2023 -46 Por Vencer
FRESA TROZOS 1-12807 Factura 90 dÍas
0004521 SOL 19,452.32 0.00 0.00 0.00 30/09/2023 29/12/2023 -46 Por
0004522 SOL 8,941.30 0.00 0.00 0.00 30/09/2023 29/12/2023 -46 Por
1519 CE0000000009 COMFRUT S.A. CLIENTE EXTRANJERO FT USD
5,069.53 1,335.14 5,069.53 1,335.14 01/10/2023 31/10/2023 13
Vencido INTERESES F004-3285/F004-3378 01/10/2023
Factura 30 dÍas
1520 C20100035121 MOLITALIA S.A CLIENTE NACIONAL FT SET-2023 SOL
6,053.40 0.00 6,053.40 0.00 30/09/2023 30/09/2023 44 Vencido
0004523 SOL 3,745.44 0.00 3,745.44 0.00 30/09/2023 29/12/2023 -46
dÍas
1522 CE0000000114 AGI JAPAN CO. LTD CLIENTE EXTRANJERO FT USD
2,319.28 610.82 0.00 0.00 01/10/2023 01/10/2023 43 Vencido
1523 CE0000000115 AMAZONIC VENTURES LLC CLIENTE EXTRANJERO FT 1
USD 247,377.10 65,150.67 0.00 0.00 01/10/2023 31/10/2023 13
Vencido MANGO CONGELADO 63912934 1 03/10/2023 Factura 30
dÍas
FT 30526-2/30504-1 USD 194,108.46 51,094.62 180,052.16 47,394.62
2/30504-1 03/10/2023 Factura 45 dÍas
12809 SOL 5,479.92 0.00 5,479.92 0.00 03/10/2023 01/01/2024 -49 Por
Vencer MARACUYA S/PEPA 1-12809 Factura 90 dÍas
SOL 641.92 0.00 0.00 0.00 04/10/2023 04/10/2023 40 Vencido
0004524 SOL 6,668.23 0.00 6,668.23 0.00 04/10/2023 02/01/2024 -50
dÍas
1528 C00016794646 DE LA ROSA DIAZ, CARMEN CLIENTE NACIONAL BV MUESTRA
SOL 0.54 0.00 0.00 0.00 05/10/2023 05/10/2023 39 Vencido
MUESTRA DE CAMOTE MUESTRA Contado
3,219.04 0.00 3,219.04 0.00 05/10/2023 05/10/2023 39 Vencido
FRESA ENTERA CONGELADA GRADO B 10X1 KG 651 Contado
67061 USD 174,764.30 45,678.07 174,764.30 45,678.07 06/10/2023
Factura 30 dÍas
67062 USD 174,764.30 45,678.07 174,764.30 45,678.07 06/10/2023
Factura 30 dÍas
12811 SOL 2,623.14 0.00 2,623.14 0.00 07/10/2023 05/01/2024 -53 Por
12816 SOL 92,395.69 0.00 92,395.69 0.00 07/10/2023 05/01/2024 -53 Por
MUESTRA SOL 0.54 0.00 0.00 0.00 07/10/2023 07/10/2023 37
Vencido MUESTRA DE QUINUA MUESTRA Transferencia
Gratuita
0012820 SOL 1,932.84 0.00 1,932.84 0.00 07/10/2023 05/01/2024 -53
Por Vencer FRESA TROZOS S/N Factura 90 dÍas
0004525 SOL 14,394.70 0.00 0.00 0.00 07/10/2023 05/01/2024 -53 Por
67067 USD 180,835.89 47,265.00 180,835.89 47,265.00 06/10/2023
Factura 30 dÍas
0004526 SOL 25,607.64 0.00 25,607.64 0.00 07/10/2023 05/01/2024 -53
dÍas
0004527 SOL 40,702.75 0.00 0.00 0.00 07/10/2023 05/01/2024 -53 Por
1540 C20611582642 CARGO FREY RODRIGUEZ E.I.R.L. CLIENTE NACIONAL FT F500-
00735066 USD 180.68 47.20 180.68 47.20 07/10/2023 22/10/2023 22
Vencido SOBREESTADIAS - 02 HORAS ADICIONALES
Factura 15 dÍas
1541 C00016794646 DE LA ROSA DIAZ, CARMEN CLIENTE NACIONAL BV MUESTRA1
SOL 0.72 0.00 0.00 0.00 09/10/2023 09/10/2023 35 Vencido
MUESTRA DE FRESA MUESTRA1 Transferencia Gratuita
4,874.33 0.00 4,874.33 0.00 09/10/2023 07/01/2024 -55 Por Vencer
AZETIL 5761 Factura 90 dÍas
0005582 SOL 1,449.67 0.00 0.00 0.00 09/10/2023 07/01/2024 -55 Por
Vencer CASCARA DE NARANJA PT 3-5582 Factura 90 dÍas
0004528 SOL 18,590.03 0.00 0.00 0.00 09/10/2023 07/01/2024 -55 Por
67063 USD 174,855.65 45,678.07 174,855.65 45,678.07 07/10/2023
Factura 30 dÍas
1546 CE0000000116 DNI GROUP LLC CLIENTE EXTRANJERO FT X422739A
USD 193,145.57 50,456.00 0.00 0.00 07/10/2023 22/10/2023 22
Vencido FRESA CONGELADO 169DA01831 X422739A 12/10/2023
Factura 15 dÍas
FT 30526-3 USD 160,829.86 42,014.07 160,829.86 42,014.07
07/10/2023 21/11/2023 -8 Por Vencer FRESA CONGELADA ZIMULMA00001856
30526-3 12/10/2023 Factura 45 dÍas
FT 30527-1-30504-2 USD 167,236.13 43,687.60 167,236.13 43,687.60
07/10/2023 21/11/2023 -8 Por Vencer FRESA CONGELADA EBKG06811288
30527-1 12/10/2023 Factura 45 dÍas
SOL 401.20 0.00 0.00 0.00 10/10/2023 10/10/2023 34 Vencido
0004529 SOL 23,168.13 0.00 0.00 0.00 10/10/2023 08/01/2024 -56 Por
SOL 802.40 0.00 0.00 0.00 13/10/2023 13/10/2023 31 Vencido
0004531 SOL 46,570.39 0.00 0.00 0.00 13/10/2023 11/01/2024 -59 Por
0004532 SOL 49,120.75 0.00 0.00 0.00 13/10/2023 11/01/2024 -59 Por
Vencer FRESA ACONDICIONADA MOLITALIA PT 8-4532
Factura 90 dÍas
1554 C20102154046 INDUSTRIAS ALIMENTARIAS S.A.C CLIENTE NACIONAL FT 1210H
SOL 15,824.78 0.00 15,824.78 0.00 13/10/2023 11/01/2024 -59 Por
Vencer ARANDANO CONG GRADO C PP 1210H Factura 90 dÍas
0004533 SOL 35,842.21 0.00 0.00 0.00 14/10/2023 12/01/2024 -60 Por
244132-4 USD 220,530.64 57,640.00 220,530.64 57,640.00 12/10/2023
17/11/2023 -4 Por Vencer PALTA CONGELADA EBKG 06840732 244132-4
67068 USD 181,544.87 47,265.00 181,544.87 47,265.00 13/10/2023
19/11/2023 -6 Por Vencer FRESA CONGELADA 64248006 67068 20/10/2023
Factura 30 dÍas
67066 USD 175,449.20 45,678.00 175,449.20 45,678.00 13/10/2023
Factura 30 dÍas
1559 C00016794646 DE LA ROSA DIAZ, CARMEN CLIENTE NACIONAL BV MUESTRA13/10
SOL 0.18 0.00 0.00 0.00 16/10/2023 16/10/2023 28 Vencido
MUESTRA PALTA MUESTRA13/10 Transferencia Gratuita
SOL 5,276.61 0.00 5,276.61 0.00 16/10/2023 14/01/2024 -62 Por
Vencer MANDARINA GAJOS CON PIEL GRADO B 1 X 30LB 1310P
Factura 90 dÍas
0004534 SOL 29,734.78 0.00 0.00 0.00 16/10/2023 14/01/2024 -62 Por
FT 30525-2 USD 159,852.00 41,520.00 159,852.00 41,520.00
30525-2 19/10/2023 Factura 45 dÍas
FT 30526-4 USD 161,754.17 42,014.07 161,754.17 42,014.07
30526-4 19/10/2023 Factura 45 dÍas
FT 30525-3 USD 159,852.00 41,520.00 159,852.00 41,520.00
30525-3 19/10/2023 Factura 45 dÍas
FT 30526-5 USD 161,754.17 42,014.07 161,754.17 42,014.07
14/10/2023 28/11/2023 -15 Por Vencer FRESA CONGELADA 60915436 30526-
5 19/10/2023 Factura 45 dÍas
FT 30525-6 USD 174,097.04 45,220.01 174,097.04 45,220.01
6 17/10/2023 Factura 45 dÍas
FT USD 1,518.80 400.00 0.00 0.00 01/10/2023 31/10/2023
13 Vencido CORRECTOR DE BL 6363096790 01/10/2023
Factura 30 dÍas
USD 159,390.00 41,400.00 159,390.00 41,400.00 16/10/2023 30/11/2023
-17 Por Vencer FRESA CONGELADA EBKG06885893 PO 00028-3 23/10/2023
Factura 45 dÍas
FT 30525-4 USD 159,852.00 41,520.00 159,852.00 41,520.00
30525-4 20/10/2023 Factura 45 dÍas
FT 30525-5 USD 159,852.00 41,520.00 159,852.00 41,520.00
30525-5 20/10/2023 Factura 45 dÍas
1571 C20102154046 INDUSTRIAS ALIMENTARIAS S.A.C CLIENTE NACIONAL FT 1610T
SOL 11,597.04 0.00 11,597.04 0.00 18/10/2023 16/01/2024 -64 Por
Vencer FRESA TROZOS Factura 90 dÍas
0004536 SOL 40,218.66 0.00 0.00 0.00 18/10/2023 16/01/2024 -64 Por
1573 C00043416100 ZARATE RAICO ZAIDA CLIENTE NACIONAL BV MUESTRA1610
SOL 0.18 0.00 0.18 0.00 18/10/2023 18/10/2023 26 Vencido
MUESTRA DE MANGO MUESTRA1610 Transferencia Gratuita
0004537 SOL 44,149.24 0.00 0.00 0.00 19/10/2023 17/01/2024 -65 Por
FT 30525-9 USD 160,765.44 41,520.00 160,765.44 41,520.00
30525-9 25/10/2023 Factura 45 dÍas
FT 30525-8/30527-5 USD 161,721.98 41,767.04 161,721.98 41,767.04
30525-8/30527-5 25/10/2023 Factura 45 dÍas
FT 30525-10 USD 160,765.44 41,520.00 160,765.44 41,520.00
30525-10 25/10/2023 Factura 45 dÍas
USD 195,264.58 50,416.88 195,264.58 50,416.88 20/10/2023 19/11/2023
-6 Por Vencer FRESA CONGELADA EBKG06910443 21886-04 25/10/2023
Factura 30 dÍas
FT 30526-7 USD 162,720.49 42,014.07 162,720.49 42,014.07
20/10/2023 04/12/2023 -21 Por Vencer FRESA EN CONGELADA
ZIMULMA00002145 30526-7 26/10/2023 Factura 45 dÍas
FT 30525-7 USD 175,137.10 45,220.01 175,137.10 45,220.01
7 25/10/2023 Factura 45 dÍas
FT 30526-6/30504-3 USD 183,559.37 47,394.62 183,559.37 47,394.62
6/30504-3 25/10/2023 Factura 45 dÍas
FT 30527-2/30504-4 USD 183,559.37 47,394.62 183,559.37 47,394.62
2/30504-4 25/10/2023 Factura 45 dÍas
1583 C20102154046 INDUSTRIAS ALIMENTARIAS S.A.C CLIENTE NACIONAL FT 1810U
SOL 13,617.11 0.00 13,617.11 0.00 21/10/2023 19/01/2024 -67 Por
Vencer FRESA CONGELADA GRADO B X 10 KG 1810U Factura 90
dÍas
0004538 SOL 44,203.99 0.00 44,203.99 0.00 21/10/2023 19/01/2024 -67
dÍas
0004539 SOL 55,303.85 0.00 0.00 0.00 21/10/2023 19/01/2024 -67 Por
1586 C20102154046 INDUSTRIAS ALIMENTARIAS S.A.C CLIENTE NACIONAL FT 2010I
SOL 22,058.46 0.00 712.22 0.00 23/10/2023 21/01/2024 -69 Por
Vencer FRESA EN CUBOS CONGELADA 10-10 1 X 30 LB
Factura 90 dÍas
0004540 SOL 58,146.91 0.00 58,146.91 0.00 23/10/2023 21/01/2024 -69
dÍas
67345 USD 177,048.20 45,678.07 177,048.20 45,678.07 21/10/2023
Factura 30 dÍas
67350 USD 183,199.02 47,264.97 183,199.02 47,264.97 21/10/2023
Factura 30 dÍas
FT 30526-8 USD 162,846.54 42,014.07 162,846.54 42,014.07
30526-8 26/10/2023 Factura 45 dÍas
FT 30526-9 USD 162,846.54 42,014.07 162,846.54 42,014.07
30526-9 26/10/2023 Factura 45 dÍas
67343 USD 177,048.20 45,678.07 177,048.20 45,678.07 23/10/2023
Contado
SOL 0.54 0.00 0.54 0.00 24/10/2023 24/10/2023 20 Vencido
MUESTRA DE QUINUA 2310N Transferencia Gratuita
SOL 100.01 0.00 100.01 0.00 24/10/2023 22/01/2024 -70 Por
Vencer ESQUINEROS DE CARTON 2.3 M 2984 Factura 90 dÍas
USD 160,218.00 41,400.00 160,218.00 41,400.00 25/10/2023 09/12/2023
-26 Por Vencer FRESA CONGELADA 2727470890 PO 00028-4 01/11/2023
Factura 45 dÍas
FT 30527-3/30504-5 USD 183,464.57 47,394.62 183,464.57 47,394.62
3/30504-5 31/10/2023 Factura 45 dÍas
USD 190,405.59 49,187.70 190,405.59 49,187.70 26/10/2023 10/12/2023
-27 Por Vencer FRESA CONGELADA 66250282 28379 31/10/2023
Factura 45 dÍas
2302-5 USD 245,904.66 63,524.84 245,904.66 63,524.84 26/10/2023
25/11/2023 -12 Por Vencer FRESA CONGELADA 2727553570 MB-2302-5
1599 C20537161729 SORAYA S.A.C. CLIENTE NACIONAL FT 844 SOL
61,360.00 0.00 61,360.00 0.00 27/10/2023 26/11/2023 -13 Por Vencer
1600 C20604442819 FRUTAS INTELIGENTES S.A.C. CLIENTE NACIONAL FT 2410F
SOL 561.68 0.00 561.68 0.00 27/10/2023 27/10/2023 17
Vencido PULPA DE MANGO CONGELADO 10 X 1KG 2410F
Contado
FT 2410P SOL 7,670.00 0.00 0.00 0.00 27/10/2023 27/10/2023 17
Vencido FRESA ENTERA CONGELADA GRADO B 10X1 KG 2410P
Contado
0004541 SOL 43,320.15 0.00 43,320.15 0.00 27/10/2023 25/01/2024 -73
dÍas
0004542 SOL 47,426.48 0.00 0.00 0.00 27/10/2023 25/01/2024 -73 Por
0004543 SOL 56,842.12 0.00 0.00 0.00 27/10/2023 25/01/2024 -73 Por
0004544 SOL 68,628.59 0.00 68,628.59 0.00 27/10/2023 25/01/2024 -73
dÍas
0004545 SOL 58,067.19 0.00 58,067.19 0.00 27/10/2023 25/01/2024 -73
dÍas
0005584 SOL 5,095.33 0.00 5,095.33 0.00 27/10/2023 25/01/2024 -73
Por Vencer PAPAYA CUBOS 7X7X7 3-5584 Factura 90
dÍas
SOL 4,189.00 0.00 4,189.00 0.00 28/10/2023 27/11/2023 -14 Por
Vencer FRESA ENTERA CONGELADA GRADO B 10X1 KG 397690
Factura 30 dÍas
SOL 7,818.68 0.00 7,818.68 0.00 28/10/2023 27/11/2023 -14 Por
Factura 30 dÍas
SOL 223.37 0.00 223.37 0.00 28/10/2023 27/11/2023 -14 Por
Vencer PULPA DE MANGO CONGELADO 10 X 1KG 399607
Factura 30 dÍas
0004546 SOL 26,780.34 0.00 26,780.34 0.00 30/10/2023 28/01/2024 -76
Por Vencer FRESA ACONDICIONADA MOLITALIA PT 8-4546
Factura 90 dÍas
2304-1 USD 204,751.32 52,879.99 204,751.32 52,879.99 27/10/2023
2304-2 USD 204,751.32 52,879.99 204,751.32 52,879.99 27/10/2023
1614 CE0000000118 MIMA GARDEN LTD CLIENTE EXTRANJERO FT 1 USD
110,935.82 28,650.78 110,935.82 28,650.78 27/10/2023 11/11/2023 2
Vencido PALTA CONGELADO 63582624 1 31/10/2023 Factura 15
dÍas
USD 217,460.32 56,293.12 217,460.32 56,293.12 28/10/2023 27/11/2023
-14 Por Vencer PALTA CONGELADA EBKG06984275 1609516 02/11/2023
Factura 30 dÍas
2302-6 USD 245,396.46 63,524.84 245,396.46 63,524.84 28/10/2023
27/11/2023 -14 Por Vencer FRESA CONGELADO 2727553750 MB-2302-6
67563 USD 182,618.84 47,273.84 182,618.84 47,273.84 28/10/2023
Factura 15 dÍas
USD 192,055.23 49,716.60 192,055.23 49,716.60 30/10/2023 14/12/2023
Factura 45 dÍas
SOL 15,357.70 0.00 15,357.70 0.00 31/10/2023 30/11/2023 -17 Por
Factura 30 dÍas
USD 11,474.04 2,970.24 11,474.04 2,970.24 30/10/2023 14/12/2023
-31 Por Vencer ALMACENAJE PO 4600000015-3/4/5 30/10/2023
Factura 45 dÍas
USD 3,863.00 1,000.00 3,863.00 1,000.00 30/10/2023 14/12/2023
-31 Por Vencer STORAGE PO MB-2302-2 30/10/2023
Factura 45 dÍas
34,236.22 8,862.60 34,236.22 8,862.60 30/10/2023 30/10/2023 14
Vencido ALAMACENAJE PO 2164 30/10/2023 Contado
2305-1 USD 208,911.00 54,079.99 208,911.00 54,079.99 30/10/2023
2305-2 USD 208,911.00 54,079.99 208,911.00 54,079.99 30/10/2023
2303 USD 214,473.72 55,519.99 214,473.72 55,519.99 30/10/2023 29/11/2023
-16 Por Vencer FRESA CONGELADA 2727635450 MB-2303 05/11/2023
Factura 30 dÍas
1626 C20604057796 INVERSIONES PAEM S.A.C CLIENTE NACIONAL FT OCT-23
SOL 106,200.00 0.00 106,200.00 0.00 31/10/2023 31/10/2023 13
Vencido ALQUILER DE EQUIPOS - OCTUBRE 2023
Contado
1627 C20604057796 INVERSIONES PAEM S.A.C CLIENTE NACIONAL FT OCT-23
SOL 59,000.00 0.00 59,000.00 0.00 31/10/2023 31/10/2023 13
Vencido ALQUILER DE LOCAL - OCTUBRE 2023
Contado
1628 C20601199557 MEBOL GF SAC CLIENTE NACIONAL FT OCT-23 SOL
2,360.00 0.00 2,360.00 0.00 31/10/2023 31/10/2023 13 Vencido
ALQUILER DE DEPOSITO M252 - OCTUBRE 2023 Contado
1629 C20601199557 MEBOL GF SAC CLIENTE NACIONAL FT OCT-23 USD
9,088.36 2,360.00 9,088.36 2,360.00 31/10/2023 31/10/2023 13
Vencido ALQUILER OFICINA DEL DERBY 254 SURCO - OCTUBRE 2023
Contado
1630 C20102154046 INDUSTRIAS ALIMENTARIAS S.A.C CLIENTE NACIONAL FT OCT-23
USD 9,088.36 2,360.00 9,088.36 2,360.00 31/10/2023 29/01/2024
-77 Por Vencer ALQUILER OFICINA DEL DERBY 254 SURCO - OCTUBRE 2023
Factura 90 dÍas
USD 78,458.00 20,373.41 78,458.00 20,373.41 31/10/2023 29/01/2024
-77 Por Vencer SERVICIO DE ALMACENAJE M232 Y M252 - OCT 2023
Factura 90 dÍas
USD 22,174.60 5,758.14 22,174.60 5,758.14 31/10/2023 29/01/2024
-77 Por Vencer SERVICIO DE ALMACENAMIENTO - OCTUBRE 2023
Factura 90 dÍas
SOL 802.40 0.00 802.40 0.00 31/10/2023 31/10/2023 13
Contado
0005585 SOL 1,088.62 0.00 1,088.62 0.00 31/10/2023 29/01/2024 -77
Por Vencer CASCARA DE NARANJA PT 3-5585 Factura 90
dÍas
0004547 SOL 55,428.38 0.00 55,428.38 0.00 31/10/2023 29/01/2024 -77
dÍas
0004548 SOL 86,350.76 0.00 86,350.76 0.00 31/10/2023 29/01/2024 -77
dÍas
1637 CE0000000109 TS CORPORATION CLIENTE EXTRANJERO FT 00028-5
USD 163,860.05 42,550.00 163,860.05 42,550.00 31/10/2023 15/12/2023
-32 Por Vencer FRESA CONGELADA 2727632060 00028-5 05/11/2023
Factura 45 dÍas
2307 USD 203,640.57 52,879.92 203,640.57 52,879.92 31/10/2023 30/11/2023
-17 Por Vencer FRESA CONGELADA 2727635070 MB-2307 05/11/2023
Factura 30 dÍas
1639 CE0000000074 BIOMAC S.R.L. CLIENTE EXTRANJERO FT MB-2023-08
USD 278,995.71 72,447.60 278,995.71 72,447.60 31/10/2023 30/12/2023
-47 Por Vencer GUANABANA CONGELADA LIMD17492700 MB-2023-08
2302-7 USD 244,634.16 63,524.84 244,634.16 63,524.84 31/10/2023
0004549 SOL 100,940.65 0.00 100,940.65 0.00 31/10/2023 29/01/2024 -77
dÍas
1642 C20100035121 MOLITALIA S.A CLIENTE NACIONAL FT OCT-23 SOL
743.40 0.00 743.40 0.00 31/10/2023 31/10/2023 13 Vencido
SOL 94.40 0.00 94.40 0.00 03/11/2023 03/11/2023 10 Vencido FRESA
SMUSI 20 X 500GR 4501240239 Contado
116256-01 USD 214,260.35 55,767.92 214,260.35 55,767.92 02/11/2023
02/12/2023 -19 Por Vencer FRESA CONGELADA 63917962 116256-01
116256-02 USD 214,260.35 55,767.92 214,260.35 55,767.92 02/11/2023
02/12/2023 -19 Por Vencer FRESA CONGELADA 66251293 116256-02
FT 30527-4/30504-6 USD 182,090.13 47,394.62 182,090.13 47,394.62
4/30504-6 07/11/2023 Factura 45 dÍas
USD 187,257.57 49,187.70 187,257.57 49,187.70 03/11/2023 18/12/2023
Factura 45 dÍas
USD 189,271.10 49,716.60 189,271.10 49,716.60 03/11/2023 18/12/2023
Factura 45 dÍas
68237 USD 177,702.18 47,273.79 177,702.18 47,273.79 04/11/2023
Contado
2305-3 USD 203,286.68 54,079.99 203,286.68 54,079.99 04/11/2023
2305-4 USD 203,286.68 54,079.99 203,286.68 54,079.99 04/11/2023
04/12/2023 -21 Por Vencer FRESA CONGELADA LIMD18055300 MB-2305-4
2307-2 USD 198,775.88 52,879.99 198,775.88 52,879.99 04/11/2023
2302-9 USD 238,789.99 63,524.87 238,789.99 63,524.87 04/11/2023
2307-3 USD 198,775.88 52,879.99 198,775.88 52,879.99 05/11/2023
2302-8 USD 238,789.99 63,524.87 238,789.99 63,524.87 05/11/2023
05/12/2023 -22 Por Vencer FRESA CONGELADO LIMD18060600 MB-2302-8
SOL 71.31 0.00 71.31 0.00 07/11/2023 05/02/2024 -84 Por Vencer
MANDARINA GAJOS CON PIEL GRADO B 1 X 30LB 0211
Factura 90 dÍas
7,221.18 0.00 7,221.18 0.00 07/11/2023 05/02/2024 -84 Por Vencer
BOLSA BB 18 TRADING MANG ARTE22 7175 Factura 90 dÍas
0004550 SOL 117,044.55 0.00 117,044.55 0.00 07/11/2023 05/02/2024 -84
dÍas
SOL 0.72 0.00 0.72 0.00 08/11/2023 08/11/2023 5 Vencido
MUESTRA DE QUINUA 0411N Transferencia Gratuita
SOL 802.40 0.00 802.40 0.00 08/11/2023 08/11/2023 5
Contado
0004551 SOL 102,310.44 0.00 102,310.44 0.00 08/11/2023 06/02/2024 -85
dÍas
0004552 SOL 92,442.24 0.00 92,442.24 0.00 08/11/2023 06/02/2024 -85
dÍas
0004553 SOL 68,631.82 0.00 68,631.82 0.00 08/11/2023 06/02/2024 -85
dÍas
0004554 SOL 89,842.89 0.00 89,842.89 0.00 10/11/2023 08/02/2024 -87
dÍas
0004555 SOL 80,118.64 0.00 80,118.64 0.00 10/11/2023 08/02/2024 -87
dÍas
0004556 SOL 67,901.42 0.00 67,901.42 0.00 10/11/2023 08/02/2024 -87
dÍas
2305-5 USD 205,341.72 54,079.99 205,341.72 54,079.99 09/11/2023
2305-6 USD 205,341.72 54,079.99 205,341.72 54,079.99 09/11/2023
USD 188,773.93 49,716.60 188,773.93 49,716.60 09/11/2023 24/12/2023
Factura 45 dÍas
USD 188,773.93 49,716.60 188,773.93 49,716.60 09/11/2023 24/12/2023
Factura 45 dÍas
USD 18.99 5.00 18.99 5.00 09/11/2023 16/11/2023 -3 Por Vencer FRESA
CONGELADA 09/11/2023 Factura 7 dÍas
2302-10 USD 241,203.93 63,524.87 241,203.93 63,524.87 10/11/2023
SOL 4,189.00 0.00 4,189.00 0.00 11/11/2023 11/12/2023 -28 Por
Factura 30 dÍas
SOL 11,310.30 0.00 11,310.30 0.00 11/11/2023 11/12/2023 -28 Por
Factura 30 dÍas
SOL 837.80 0.00 837.80 0.00 11/11/2023 11/12/2023 -28 Por
Factura 30 dÍas
SOL 5,584.94 0.00 5,584.94 0.00 11/11/2023 11/12/2023 -28 Por
Factura 30 dÍas
SOL 802.40 0.00 802.40 0.00 11/11/2023 11/11/2023 2
Contado
SOL 188.80 0.00 188.80 0.00 11/11/2023 11/11/2023 2
Vencido FRESA SMUSI 20 X 500GR 4501242215 Contado
1679 C2068650913 E-MART INC. CLIENTE EXTRANJERO NC USD 7.73 2.00
0.00 0.00 13/08/2022 13/08/2022 457 Vencido MUESTRA DE ARANDANO
1680 CE0000000031 LAMEX AGRIFOODS, INC. CLIENTE EXTRANJERO NC
109250-12 USD 14,290.65 3,705.12 0.00 0.00 25/08/2022 25/08/2022
445 Vencido FRESA ENTERA CONGELADA 25-35 MM 1 X 13.61 KG 087LIM490938
1681 C20601724007 KM30 S.A.C. CLIENTE NACIONAL NC F003-162 USD
51,454.38 13,512.18 0.00 0.00 30/12/2022 30/12/2022 318 Vencido
NC_SI_F005-1177 Contado
1682 C20414766308 SODEXO PERU S.A.C. CLIENTE NACIONAL NC F003-146
SOL 16,220.14 0.00 0.00 0.00 06/09/2022 06/09/2022 433 Vencido
1683 C20550253047 NEWREST INFLIGHT PERU S.A.C. CLIENTE NACIONAL NC F003-
136 SOL 5.02 0.00 5.02 0.00 30/06/2022 30/06/2022 501 Vencido
142 SOL 67.98 0.00 67.98 0.00 02/08/2022 02/08/2022 468 Vencido
148 SOL 54.39 0.00 54.39 0.00 06/09/2022 06/09/2022 433 Vencido
1686 CE0000000053 IFOODFARM CO., LTD. CLIENTE EXTRANJERO NC F004-
00000147 USD 19,212.84 5,048.04 0.00 0.00 09/01/2023 09/01/2023 308
Vencido FRESA CONGELADA GRADO B X 10 KG 2712490920 16/01/2023
Factura 15 dÍas
1687 CE0000000063 BEST FOODS POLSKA SP Z O O CLIENTE EXTRANJERO NC
F004-00000148 USD 3,408.24 880.00 0.00 0.00 24/01/2023
24/01/2023 293 Vencido ARANDANO ENTERO GRADO A1 1 X 10 KG.
Contado
SOL 4,495.23 0.00 4,495.23 0.00 09/01/2023 09/01/2023 308
Vencido REBATE DICIEMBRE Contado
00000149 USD 19,419.81 5,048.04 0.00 0.00 07/02/2023 07/02/2023 279
19/03/2023 Contado
00000150 USD 19,419.81 5,048.04 0.00 0.00 07/02/2023 07/02/2023 279
19/03/2023 Contado
1691 CE0000000031 LAMEX AGRIFOODS, INC. CLIENTE EXTRANJERO NC F004-
00000151 USD 27,789.52 7,203.09 0.00 0.00 15/02/2023 15/02/2023 271
Vencido MANGO ORGANICO CHUNK 25X25 MM 1X13.61 15/02/2023
17/03/2023 Contado
1692 CE0000000018 PATAGONFOODS SPA CLIENTE EXTRANJERO NC F004-
00000152 USD 36,008.30 9,333.41 0.00 0.00 15/02/2023 15/02/2023 271
Vencido MANGO EN TROZOS CONGELADO 25-25 MM 7x1.5kg
15/02/2023 13/03/2023 Contado
1693 C20100035121 MOLITALIA S.A CLIENTE NACIONAL NC F003-00000164
SOL 2,513.40 0.00 0.00 0.00 03/02/2023 03/03/2023 255 Vencido
FRESA ACONDICIONADA TIPO B Contado
00000153 USD 18,985.68 5,048.04 0.00 0.00 31/03/2023 31/03/2023 227
Vencido FRESA CONGELADA GRADO B X 10 KG LIM300075000
04/04/2023 08/05/2023 Contado
00000154 USD 18,985.68 5,048.04 0.00 0.00 31/03/2023 31/03/2023 227
Vencido FRESA CONGELADA GRADO B X 10 KG LIM300075100
04/04/2023 08/05/2023 Contado
SOL 129.80 0.00 129.80 0.00 10/03/2023 10/03/2023 248
Contado
00000155 USD 10,187.10 2,700.00 0.00 0.00 10/04/2023 10/04/2023 217
Vencido MANGO CONGELADO EBKG05211574 29/03/2023 27/04/2023
Factura 30 dÍas
00000156 USD 11,840.85 3,150.00 0.00 0.00 10/04/2023 10/04/2023 217
Vencido FRESA CONGELADA 2716503210 02/04/2023 Factura 30
dÍas
1699 CE0000000012 SUNRISE GROWERS, INC CLIENTE EXTRANJERO NC F004-
00000157 USD 90,132.49 23,800.50 0.00 0.00 12/04/2023 12/04/2023 215
Vencido FRESA CONGELADA Contado
00000158 USD 92,036.53 23,800.50 0.00 0.00 12/04/2023 12/04/2023 215
Vencido FRESA ENTERA CONGELADA 25-35 MM 1 X 13.61 KG 169DA00103
05/02/2023 27/01/2023 Factura 30 dÍas
00000159 USD 92,036.53 23,800.50 0.00 0.00 12/04/2023 12/04/2023 215
Contado
1702 CE0000000068 AIR WATER AGRI & FOODS INC CLIENTE EXTRANJERO NC
F004-00000160 USD 19,866.00 5,250.00 0.00 0.00 17/04/2023
17/04/2023 210 Vencido MANGO CONGELADO 2717015880 24/04/2023
25/05/2023 Contado
1703 C20602822533 HORTIFRUT - PERÚ S.A.C. CLIENTE NACIONAL NC F003-2548
SOL 231.28 0.00 0.00 0.00 11/05/2023 11/05/2023 186 Vencido
1704 CE0000000018 PATAGONFOODS SPA CLIENTE EXTRANJERO NC PO 046-22-2
USD 11,812.50 3,150.00 0.00 0.00 05/05/2023 05/05/2023 192
Vencido FRESA CONGELADA 751300023383 29/04/2023
Factura 30 dÍas
1705 C20600068408 BERRIES PERUANOS S.A.C. CLIENTE NACIONAL NC F003-166
SOL 1,805.40 0.00 0.00 0.00 04/05/2023 04/05/2023 193 Vencido
ARANDANO ENTERO GRADO A1 1 X 10 KG. Factura 60
dÍas
1706 C20604442819 FRUTAS INTELIGENTES S.A.C. CLIENTE NACIONAL NC -
SOL 224.80 0.00 0.00 0.00 25/05/2023 25/05/2023 172 Vencido
ARANDANO ENTERO GRADO A1 1X 30 LB Contado
1707 CE0000000058 AGROINDUSTRIA LEGUMEX S.A. CLIENTE EXTRANJERO NC
USD 9,956.02 2,709.12 0.00 0.00 05/06/2023 05/06/2023 161
Vencido FRESA CONGELADA 169DA01144 04/06/2023 Contado
1708 CE0000000058 AGROINDUSTRIA LEGUMEX S.A. CLIENTE EXTRANJERO NC
USD 5,361.80 1,453.85 0.00 0.00 15/06/2023 15/06/2023 151
Vencido FRESA CONGELADA 169DA01198 10/06/2023 Contado
1709 CE0000000035 HEALTHYPAC CLIENTE EXTRANJERO NC 36140-2 USD
6,426.48 1,762.61 0.00 0.00 20/06/2023 20/06/2023 146 Vencido
MEZCLA DE FRUTAS CONGELADAS PER7654847A 13/06/2023 Factura 45
dÍas
1710 C20602822533 HORTIFRUT - PERÚ S.A.C. CLIENTE NACIONAL NC - SOL
462.56 0.00 0.00 0.00 27/06/2023 27/06/2023 139 Vencido
1711 C20100035121 MOLITALIA S.A CLIENTE NACIONAL NC - SOL
1,408.92 0.00 0.00 0.00 28/06/2023 28/06/2023 138 Vencido FRESA
CLIENTE NACIONAL NC F003-171 SOL 460.20 0.00 0.00 0.00
1 KG Contado
1713 CE0000000035 HEALTHYPAC CLIENTE EXTRANJERO NC - USD 87.43
24.00 0.00 0.00 18/07/2023 18/07/2023 118 Vencido MEZCLA DE FRUTAS
CONGELADAS PER7688821A 11/07/2023 Contado
1714 CE0000000098 THE MENU PARTNERS LIMITED CLIENTE EXTRANJERO DI
1715 CE0000000098 THE MENU PARTNERS LIMITED CLIENTE EXTRANJERO NC
USD 1,529.48 425.92 0.00 0.00 30/07/2023 30/07/2023 106
Contado
1716 C20100035121 MOLITALIA S.A CLIENTE NACIONAL NC SOL
1,274.40 0.00 0.00 0.00 03/08/2023 03/08/2023 102 Vencido FRESA
1717 C20414766308 SODEXO PERU S.A.C. CLIENTE NACIONAL NC MARZO-23
SOL 8,996.40 0.00 8,996.40 0.00 15/08/2023 15/08/2023 90
Vencido REBATE - MN - MARZO Contado
1718 C20414766308 SODEXO PERU S.A.C. CLIENTE NACIONAL NC MAYO-23
SOL 16,159.50 0.00 16,159.50 0.00 15/08/2023 15/08/2023 90
Vencido REBATE - MN - MAYO Contado
CLIENTE EXTRANJERO NC 0532-02 USD 7,426.94 2,016.00 0.00
0.00 16/08/2023 16/08/2023 89 Vencido PALTA CONGELADA PURE
LIMD12893700 16/08/2023 Factura 60 dÍas
1720 C20381235051 NEWREST PERU S.A.C. CLIENTE NACIONAL NC SOL
1,254.82 0.00 0.00 0.00 23/08/2023 23/08/2023 82 Vencido REBATE
DICIEMBRE 2022 Contado
1,213.63 0.00 0.00 0.00 23/08/2023 23/08/2023 82 Vencido REBATE
- ENERO 2023 Contado
1,572.79 0.00 0.00 0.00 23/08/2023 23/08/2023 82 Vencido REBATE
- MARZO 2023 Contado
924.03 0.00 0.00 0.00 23/08/2023 23/08/2023 82 Vencido REBATE
- ABRIL 2023 Contado
105.32 0.00 0.00 0.00 23/08/2023 23/08/2023 82 Vencido REBATE
MAYO 2023 Contado
710.07 0.00 0.00 0.00 23/08/2023 23/08/2023 82 Vencido REBATE
JUNIO 2023 Contado
1726 C20381235051 NEWREST PERU S.A.C. CLIENTE NACIONAL NC AGO-23
SOL 1,436.89 0.00 0.00 0.00 04/09/2023 04/09/2023 70 Vencido
REBATE AGOSTO 2023 Contado
1727 CE0000000102 DKSH JAPAN K.K CLIENTE EXTRANJERO NC USD
2,831.73 765.54 0.00 0.00 13/09/2023 13/09/2023 61 Vencido
1728 C20414766308 SODEXO PERU S.A.C. CLIENTE NACIONAL NC REG. 2023
SOL 5,729.53 0.00 5,729.53 0.00 06/10/2023 06/10/2023 38
Vencido REBATE MN ENERO-MARZO-MAYO 2023
Contado
1729 CE0000000114 AGI JAPAN CO. LTD CLIENTE EXTRANJERO NC USD
1,159.64 305.41 0.00 0.00 11/10/2023 11/10/2023 33 Vencido
1730 CE0000000066 BB 18 TRADING LLC CLIENTE EXTRANJERO NC 1484 USD
171,923.70 47,192.89 0.00 0.00 12/10/2023 12/10/2023 32 Vencido
FRESA CONGELADA 2 X 5 LB EBKG06085739 13/07/2023
Factura 30 dÍas
1731 C20414766308 SODEXO PERU S.A.C. CLIENTE NACIONAL NC F003-
00002546 SOL 1,162.30 0.00 1,162.30 0.00 16/10/2023 16/10/2023 28
Contado
1732 C20414766308 SODEXO PERU S.A.C. CLIENTE NACIONAL NC F003-
00002653 SOL 100.30 0.00 100.30 0.00 16/10/2023 16/10/2023 28
Contado
SOL 129.80 0.00 129.80 0.00 16/10/2023 16/10/2023 28
Vencido PULPA DE MELON CONGELADO - 10 X 1 KG (M)
Contado
1734 C20414766308 SODEXO PERU S.A.C. CLIENTE NACIONAL NC ABRIL-23
SOL 31,401.22 0.00 31,401.22 0.00 17/10/2023 17/10/2023 27
Vencido REBATE ABRIL - 2023 Contado
1735 C20414766308 SODEXO PERU S.A.C. CLIENTE NACIONAL NC AGOSTO-23
SOL 18,560.57 0.00 18,560.57 0.00 17/10/2023 17/10/2023 27
Vencido REBATE AGOSTO - 2023 Contado
1736 C20414766308 SODEXO PERU S.A.C. CLIENTE NACIONAL NC SET-2023
SOL 5,817.64 0.00 5,817.64 0.00 17/10/2023 17/10/2023 27
Vencido REBATE SETIEMBRE - 2023 Contado
NC 30526-2/30504-1 USD 14,056.30 3,700.00 0.00 0.00 15/10/2023
15/10/2023 29 Vencido FRESA CONGELADA 62912705 03/10/2023
Factura 45 dÍas
NC USD 1,518.80 400.00 0.00 0.00 15/10/2023 15/10/2023
29 Vencido CORRECTOR DE BL 6363096790 01/10/2023
Factura 30 dÍas
1739 CE0000000083 FRUIT MANAGEMENT EUROPE B.V. CLIENTE EXTRANJERO NC
PO 58153-58154-58155-58156 USD 2,940.00 800.00 0.00 0.00
06/11/2023 06/11/2023 7 Vencido PALTA CONGELADA EBKG05790459

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