CANCELADO

No.
FACTURA OT CLIENTE USD S/. NDC EMISION ENVIADO FORMA DE PAGO VENC. ESTADO S/. USD FECHA COMENTARIOS

E001-469 202000110 TEXGROUP S.A. S/. 1,180.00 31/03/2020 4/2/2020 30 DIAS 5/2/2020
E001-634 202000320 KANEMATSU CORPORATION $ 600.00 9/24/2020 9/24/2020 CONTADO 10/1/2020
E001-714 202000384 KANEMATSU CORPORATION $ 801.85 11/28/2020 12/1/2020 CONTADO 12/8/2020
E001-715 202000413 MARPROTEIN S.A.C. $ 212.40 11/30/2020 12/4/2020 CONTADO 2/2/2021 $ 186.91
E001-735 202000370 KANEMATSU CORPORATION $ 1,510.50 12/3/2020 12/3/2020 CONTADO 12/18/2020
E001-750 202000426 PACIFIC NET TRADING S.A.C. $ 12,260.68 12/15/2020 12/16/2020 CONTRA ENTREGA 5/2/2021
E001-755 202000370 KANEMATSU CORPORATION $ 500.00 12/23/2020 12/28/2020 CONTRA ENTREGA 1/4/2021 3/2/2021 DEBE 500

TOTAL $ 15,885.43 S/ 1,180.00

2019

2020 $ 16,222.57

TOTAL $ 16,222.57
No. OT CLIENTE USD S/. NDC EMISION ENVIADO FORMA DE PAGO VENC. ESTADO S/. USD FECHA COMENTARIOS
FACTURA
E001-760 202000425 G.I. INDUSTRIA PERU S.A.C. $ 590.00 04/01/2021 1/4/2021 30 DIAS 2/3/2021 PAGADO S/. - $ 519.20 2/4/2021
E001-761 202000446 OCEANO SEAFOOD S.A. $ 3,540.00 04/01/2021 1/4/2021 CONTADO 1/11/2021 PAGADO S/. - $ 3,115.20 12/28/2020
E001-762 202000437 ALMACENERA DEL PERU S.A. $ 212.40 04/01/2021 1/4/2021 15 DIAS 1/19/2021 PAGADO S/. - $ 186.91 1/8/2021
E001-763 202000435 MARPROTEIN S.A.C. $ 1,180.00 04/01/2021 1/4/2021 CONTRA ENTREGA 1/11/2021 PAGADO S/. - $ 1,038.40 2/26/2021 FACTURA NEGOCIABLE
E001-764 202000443 C.A.R. CONSULTING GROUP INC $ 436.70 04/01/2021 1/4/2021 30 DIAS 2/3/2021 PAGADO S/. - $ 436.70
E001-765 202000429 PROCESADORA LARAN S.A.C. S/. 177.00 04/01/2021 1/4/2021 15 DIAS 1/19/2021 PAGADO S/. 177.00 $ - 4/9/2021
E001-766 202000446 MSVC S/. - $ -
E001-767 202000418 ROMWLEY SL $ 570.00 04/01/2021 1/4/2021 CONTRA ENTREGA 1/11/2021 PAGADO S/. - $ 570.00 1/12/2021
E001-768 202000446 MSVC S/. - $ -
E001-769 202000423/202000444 C.A.R. CONSULTING GROUP INC $ 224.40 06/01/2021 1/14/2021 30 DIAS 2/13/2021 PAGADO S/. - $ 224.40
E001-770 202000439 GBP GROUP S.A.C. $ 890.90 06/01/2021 1/8/2021 CONTRA ENTREGA 1/15/2021 PAGADO S/. - $ 783.99 2/6/2021
E001-771 202000436 MSVC S/. - $ -
E001-772 202000430 PACIFICO INTERNATIONAL TRADING $ 1,216.58 08/01/2021 1/8/2021 CONTRA ENTREGA 1/15/2021 PAGADO S/. - $ 1,070.59 1/12/2021
E001-773 202100001 MSVC S/. - $ -
E001-774 202100001 MSVC S/. - $ -
E001-775 HIPERMERCADOS TOTTUS S.A. S/. 2,702.20 12/01/2021 1/12/2021 30 DIAS 2/11/2021 PAGADO S/. 2,377.94 $ - ###
202000405

E001-776 202000438 HIPERMERCADOS TOTTUS S.A. S/. 2,065.00 12/01/2021 1/12/2021 30 DIAS 2/11/2021 PAGADO S/. 1,817.20 $ -
E001-777 202100009 MSVC S/. - $ -
E001-778 202100005 C.A.R. CONSULTING GROUP SPA $ 683.10 13/01/2021 1/14/2021 30 DIAS 2/13/2021 PAGADO S/. - $ 683.10 2/5/2021
E001-779 202000389 G.I. INDUSTRIA PERU S.A.C. $ 4,055.07 15/01/2021 1/15/2021 30 DIAS 2/14/2021 PAGADO S/. - $ 3,568.46 2/16/2021
E001-780 MSVC S/. - $ -
E001-781 202100008 PESQUERA DIAMANTE S.A. $ 1,032.50 20/01/2021 1/20/2021 CONTRA ENTREGA 1/27/2021 PAGADO S/. - $ 908.60
E001-782 202100002 MARPROTEIN S.A.C. $ 2,470.92 20/01/2021 1/20/2021 CONTRA ENTREGA 2/4/2021 PAGADO S/. - $ 2,174.41 2/26/2021 FACTURA NEGOCIABLE
E001-783 202100011 PRODUMAR S.A. $ 1,180.00 20/01/2021 1/20/2021 CONTADO 1/27/2021 PAGADO S/. - $ 1,038.40
E001-784 202100014 MARPROTEIN S.A.C. $ 1,180.00 20/01/2021 1/20/2021 CONTRA ENTREGA 2/4/2021 PAGADO S/. - $ 1,038.40 2/26/2021 FACTURA NEGOCIABLE
E001-785 MSVC S/. - $ -
E001-786 202100015 GENERAL CONTROL GROUP S.A.C. S/. 7,359.54 21/01/2021 1/21/2021 CONTRA ENTREGA 2/5/2021 PAGADO S/. 6,476.40 $ - 1/13/2021
E001-787 202100016 GENERAL CONTROL GROUP S.A.C. S/. 2,808.52 21/01/2021 1/21/2021 CONTRA ENTREGA 2/5/2021 PAGADO S/. 2,471.50 $ - 1/13/2021
E001-788 202100017 GENERAL CONTROL GROUP S.A.C. S/. 2,556.82 21/01/2021 1/21/2021 CONTRA ENTREGA 2/5/2021 PAGADO S/. 2,250.00 $ - 3/5/2021 COMPLETO
E001-789 MSVC S/. - $ -
E001-790 MSVC S/. - $ -
E001-791 202100001 G.I. INDUSTRIA PERU S.A.C. $ 4,661.00 22/01/2021 1/22/2021 30 DIAS 2/21/2021 PAGADO S/. - $ 4,101.68 2/25/2021
E001-792 202000441 KANEMATSU CORPORATION $ 500.00 25/01/2021 25/01/2021 CONTADO 1/30/2021 PAGADO S/. - $ 440.00 2/8/2021
E001-793 MSVC S/. - $ - 0

E001-794 MSVC S/. - $ -

E001-795 MSVC S/. - $ -
E001-796 202000433 MARPROTEIN S.A.C. $ 9,039.86 1/26/2021 1/26/2021 CONTADO 1/31/2021 PENDIENTE S/. - $ 7,955.08
E001-797 202100029 GENERAL CONTROL GROUP S.A.C. S/. 3,174.20 26/01/2021 27/01/2021 CONTRA ENTREGA 2/11/2021 PAGADO S/. 2,793.30 $ - 3/5/2021 COMPLETO
E001-798 202100030 GENERAL CONTROL GROUP S.A.C. S/. 2,820.20 26/01/2021 27/01/2021 CONTRA ENTREGA 2/11/2021 PAGADO S/. 2,481.78 $ - 3/5/2021 COMPLETO
E001-799 202100006 CUSA S.A.C. $ 1,274.58 26/01/2021 27/01/2021 CONTADO 2/3/2021 PAGADO S/. - $ 1,121.63 2/11/2021
E001-800 202100026 ECO PROYEC PERU S.A.C. $ 1,386.50 26/01/2021 27/01/2021 SEGÚN ACUERDO 2/3/2021 PAGADO S/. - $ 1,220.12
E001-801 202100025 ECO PROYEC PERU S.A.C. $ 1,280.30 26/01/2021 27/01/2021 SEGÚN ACUERDO 2/3/2021 PAGADO S/. - $ 1,126.66
E001-802 202100012 ECO PROYEC PERU S.A.C. $ 1,391.22 26/01/2021 27/01/2021 SEGÚN ACUERDO 2/3/2021 PAGADO S/. - $ 1,224.27
E001-803 202100027 ECO PROYEC PERU S.A.C. $ 2,938.20 26/01/2021 27/01/2021 SEGÚN ACUERDO 2/3/2021 PAGADO S/. - $ 2,585.62
E001-804 MSVC S/. - $ - 0

E001-805 MSVC S/. - $ -

E001-806 MSVC S/. - $ -
E001-807 MSVC S/. - $ -
E001-808 MSVC S/. - $ -
E001-809 202100031 PESQUERA HAYDUK S.A. $ 2,832.00 30/01/2021 02/02/2021 30 DIAS 3/4/2021 PAGADO S/. - $ 2,492.16
E001-810 202100034 GENERAL CONTROL GROUP S.A.C. S/. 2,820.00 30/01/2021 02/02/2021 CONTRA ENTREGA 2/17/2021 PAGADO S/. 2,481.60 $ - 3/5/2021 COMPLETO
E001-811 202100033 GENERAL CONTROL GROUP S.A.C. S/. 2,820.20 30/01/2021 02/02/2021 CONTRA ENTREGA 2/17/2021 PAGADO S/. 2,481.78 $ - 3/13/2021 Detraccion Pagada
E001-812 202100032 GENERAL CONTROL GROUP S.A.C. S/. 2,820.20 30/01/2021 02/02/2021 CONTRA ENTREGA 2/17/2021 PAGADO S/. 2,481.78 $ - 3/13/2021 Detraccion Pagada
E001-813 202100007 C.A.R. CONSULTING GROUP INC $ 90.00 30/01/2021 02/02/2021 30 DIAS 3/4/2021 PAGADO S/. - $ 79.20
E001-814 202100021 C.A.R. CONSULTING GROUP SPA $ 864.57 30/01/2021 02/02/2021 30 DIAS 3/4/2021 PAGADO S/. - $ 760.82
E001-815 202100022 C.A.R. CONSULTING GROUP SPA $ 1,080.00 30/01/2021 02/02/2021 30 DIAS 3/4/2021 PAGADO S/. - $ 950.40
E001-816 202100018 TRANSMERIDIAN S.A.C. $ 177.00 30/01/2021 02/02/2021 30 DIAS 3/4/2021 PAGADO S/. - $ 155.76 2/12/2021
E001-817 MSVC S/. - $ -
E001-818 202100038 ECO PROYEC PERU S.A.C. $ 1,386.50 08/02/2021 09/02/2021 30 DIAS 3/11/2021 PAGADO S/. - $ 1,220.12 4/6/2021
E001-819 202100039 ECO PROYEC PERU S.A.C. $ 1,386.50 08/02/2021 09/02/2021 30 DIAS 3/11/2021 PAGADO S/. - $ 1,220.12 4/6/2021
E001-820 202100040 ECO PROYEC PERU S.A.C. $ 1,386.50 08/02/2021 09/02/2021 30 DIAS 3/11/2021 PENDIENTE S/. - $ 1,220.12
E001-821 202100041 ECO PROYEC PERU S.A.C. $ 1,386.50 08/02/2021 09/02/2021 30 DIAS 3/11/2021 PENDIENTE S/. - $ 1,220.12
E001-822 202000375, 377, 374, 414 AGUSTINER S.A. $ 786.21 08/02/2021 08/02/2021 CONTRA ENTREGA 2/23/2021 PENDIENTE S/. - $ 691.86
E001-823 202100019 C.A.R. CONSULTING GROUP SPA $ 720.00 08/02/2021 08/02/2021 30 DIAS 3/10/2021 PAGADO S/. - $ 633.60
E001-824 202100049 BLUEFISH PACIFIC S.A.C. $ 354.00 10/02/2021 10/02/2021 CONTRA ENTREGA 2/17/2021 PAGADO S/. - $ 311.52 2/12/2021
E001-825 202100044 ECO PROYEC PERU S.A.C. $ 1,386.50 10/02/2021 11/02/2021 30 DIAS 3/13/2021 PENDIENTE S/. - $ 1,220.12
E001-826 202100048 ECO PROYEC PERU S.A.C. $ 1,551.70 10/02/2021 11/02/2021 30 DIAS 3/13/2021 PENDIENTE S/. - $ 1,365.50
E001-827 202100054 ECO PROYEC PERU S.A.C. 30 DIAS 1/29/1900 ANULADO S/. - $ - NC - E001-138
E001-828 202100060 ECO PROYEC PERU S.A.C. $ 165.20 10/02/2021 11/02/2021 30 DIAS 3/13/2021 PENDIENTE S/. - $ 145.38
E001-829 202100051 PACIFIC NET TRADING S.A.C. $ 2,601.90 10/02/2021 10/02/2021 CONTRA ENTREGA 3/12/2021 PAGADO S/. - $ 2,289.67 2/12/2021
E001-830 202100050 PACIFIC NET TRADING S.A.C. $ 1,469.10 10/02/2021 10/02/2021 CONTRA ENTREGA 3/12/2021 PAGADO S/. - $ 1,292.81 2/12/2021
E001-831 202100042 ECO PROYEC PERU S.A.C. $ 324.50 2/10/2021 11/02/2021 30 DIAS 3/13/2021 PENDIENTE S/. - $ 285.56 NC- E001-139
E001-832 202100013 PRODUMAR S.A. $ 218.30 2/11/2021 11/02/2021 CONTADO 2/18/2021 PAGADO S/. - $ 192.10 2/26/2021
E001-833 202100055 MARPROTEIN S.A.C. $ 354.00 11/02/2021 11/02/2021 CONTRA ENTREGA 2/26/2021 PENDIENTE S/. - $ 311.52
E001-834 202100024 MARPROTEIN S.A.C. $ 118.00 11/02/2021 11/02/2021 CONTRA ENTREGA 2/26/2021 PENDIENTE S/. - $ 103.84
E001-835 MSVC S/. - $ -
E001-836 202100028 CUBACONTROL S.A $ 450.00 $ 90.00 11/02/2021 11/02/2021 CONTRA ENTREGA 2/26/2021 PENDIENTE S/. - $ 396.00
E001-837 202100061 GENERAL CONTROL GROUP S.A.C. S/. 7,359.54 11/02/2021 11/02/2021 CONTRA ENTREGA 2/26/2021 PAGADO S/. 6,476.40 $ - 3/13/2021 Detraccion Pagada
E001-838 202100062 GENERAL CONTROL GROUP S.A.C. S/. 2,820.20 11/02/2021 11/02/2021 CONTRA ENTREGA 2/26/2021 PAGADO S/. 2,481.78 $ - 3/13/2021 Detraccion Pagada
E001-839 202100063 GENERAL CONTROL GROUP S.A.C. S/. 2,820.20 11/02/2021 11/02/2021 CONTRA ENTREGA 2/26/2021 PAGADO S/. 2,481.78 $ - 3/19/2021 CONCILIADA
E001-840 202100064 GENERAL CONTROL GROUP S.A.C. S/. 2,808.52 2/11/2021 11/02/2021 CONTRA ENTREGA 2/26/2021 PAGADO S/. 2,471.50 $ - 3/13/2021 Detraccion Pagada
E001-841 202100045 ARIS INDUSTRIAL S.A. $ 4,932.40 11/02/2021 11/02/2021 30 DIAS 2/26/2021 PAGADO S/. - $ 4,340.51
E001-842 202100009 SALAM EQUIPAMIENTO RETAIL LTDS $ 270.57 2/12/2021 12/02/2021 CONTRA ENTREGA 2/27/2021 PAGADO S/. - $ 238.10 PAGADO EN CHILE
E001-843 MSVC S/. - $ -
E001-844 MSVC S/. - $ -
E001-845 MSVC S/. - $ -
E001-846 202100047 C.A.R. CONSULTING GROUP SPA $ 720.00 12/02/2021 12/02/2021 30 DIAS 3/14/2021 PAGADO S/. - $ 633.60
E001-847 MSVC S/. - $ -
E001-848 MSVC S/. - $ -
E001-849 202100059 PESQUERA HAYDUK S.A. $ 2,832.00 16/02/2021 16/02/2021 30 DIAS 3/18/2021 PENDIENTE S/. - $ 2,492.16
E001-850 ANULADO S/. - $ -
E001-851 202100066 GENERAL CONTROL GROUP S.A.C. S/. 2,820.20 16/02/2021 16/02/2021 CONTRA ENTREGA 3/3/2021 PAGADO S/. 2,481.78 $ - 3/19/2021 CONCILIADA
E001-852 202100065 GENERAL CONTROL GROUP S.A.C. S/. 3,930.34 16/02/2021 16/02/2021 CONTRA ENTREGA 3/3/2021 PAGADO S/. 3,458.70 $ - 3/19/2021 CONCILIADA
E001-853 202100067 OCEANO SEAFOOD S.A. $ 1,180.00 16/02/2021 16/02/2021 CONTADO 2/17/2021 PAGADO S/. - $ 1,038.40
E001-854 MSVC S/. - $ -
E001-855 MSVC S/. - $ -
E001-856 MSVC S/. - $ -
E001-857 202100057 BIOFRUIT EXPORT S.A. S/. 973.50 17/02/2021 17/02/2021 CONTRA ENTREGA 2/27/2021 PAGADO S/. 856.68 $ -
E001-858 202000447 TECNOLOGICA DE ALIMENTOS S.A. $ 1,416.00 17/02/2021 17/02/2021 30 DIAS 3/19/2021 PAGADO S/. - $ 1,246.08
E001-859 202100068 GENERAL CONTROL GROUP S.A.C. S/. 2,820.20 17/02/2021 17/02/2021 CONTRA ENTREGA 2/27/2021 PAGADO S/. 2,481.78 $ - 3/19/2021 CONCILIADA
E001-860 202100069 GENERAL CONTROL GROUP S.A.C. S/. 2,820.20 17/02/2021 17/02/2021 CONTRA ENTREGA 2/27/2021 PAGADO S/. 2,481.78 $ - 3/19/2021 CONCILIADA
E001-861 202100070 GENERAL CONTROL GROUP S.A.C. S/. 2,820.20 17/02/2021 17/02/2021 CONTRA ENTREGA 2/27/2021 PAGADO S/. 2,481.78 $ - 3/19/2021 CONCILIADA PARCIAL
E001-862 202100071 GENERAL CONTROL GROUP S.A.C. S/. 3,894.00 17/02/2021 17/02/2021 CONTRA ENTREGA 2/27/2021 PAGADO S/. 3,426.72 $ - 3/19/2021 Detraccion Pagada
E001-863 202100072 PACIFIC NET TRADING S.A.C. $ 1,240.18 17/02/2021 17/02/2021 CONTRA ENTREGA 2/27/2021 PAGADO S/. - $ 1,091.36 2/26/2021
E001-864 202100073 PACIFIC NET TRADING S.A.C. $ 1,240.18 17/02/2021 17/02/2021 CONTRA ENTREGA 2/27/2021 PAGADO S/. - $ 1,091.36 2/26/2021
E001-865 202100084 MARPROTEIN S.A.C. $ 977.04 23/02/2021 23/02/2021 CONTRA ENTREGA 3/5/2021 PENDIENTE S/. - $ 859.80
E001-866 202100074 PACIFIC NET TRADING S.A.C. $ 177.00 23/02/2021 23/02/2021 CONTRA ENTREGA 3/5/2021 PAGADO S/. - $ 155.76 2/26/2021
E001-867 202100058 C.A.R. CONSULTING GROUP SPA $ 251.16 23/02/2021 23/02/2021 30 DIAS 3/25/2021 PAGADO S/. - $ 221.02
E001-868 202100082 GENERAL CONTROL GROUP S.A.C. S/. 7,005.54 23/02/2021 23/02/2021 CONTRA ENTREGA 3/5/2021 PAGADO S/. 6,164.88 $ - 3/19/2021 Detraccion Pagada
E001-869 202100087 GENERAL CONTROL GROUP S.A.C. S/. 3,174.20 23/02/2021 23/02/2021 CONTRA ENTREGA 3/5/2021 PAGADO S/. 2,793.30 $ - 3/19/2021 Detraccion Pagada
E001-870 202100088 GENERAL CONTROL GROUP S.A.C. S/. 2,820.20 23/02/2021 23/02/2021 CONTRA ENTREGA 3/5/2021 PAGADO S/. 2,481.78 $ - 3/19/2021 Detraccion Pagada
E001-871 202100089 GENERAL CONTROL GROUP S.A.C. S/. 2,820.20 23/02/2021 23/02/2021 CONTRA ENTREGA 3/5/2021 PAGADO S/. 2,481.78 $ - 3/19/2021 Detraccion Pagada
E001-872 202100090 GENERAL CONTROL GROUP S.A.C. S/. 2,820.20 23/02/2021 23/02/2021 CONTRA ENTREGA 3/5/2021 PAGADO S/. 2,481.78 $ - 4/8/2021 Detraccion Pagada
E001-873 202100091 GENERAL CONTROL GROUP S.A.C. S/. 2,820.20 23/02/2021 23/02/2021 CONTRA ENTREGA 3/5/2021 PAGADO S/. 2,481.78 $ - 4/8/2021 Detraccion Pagada
E001-874 202100092 GENERAL CONTROL GROUP S.A.C. S/. 2,820.20 23/02/2021 23/02/2021 CONTRA ENTREGA 3/5/2021 PAGADO S/. 2,481.78 $ - 4/8/2021 Detraccion Pagada
E001-875 202100093 GENERAL CONTROL GROUP S.A.C. S/. 2,820.20 23/02/2021 23/02/2021 CONTRA ENTREGA 3/5/2021 PAGADO S/. 2,481.78 $ - 4/8/2021
E001-876 202100094 GENERAL CONTROL GROUP S.A.C. S/. 2,820.20 2/23/2021 23/02/2021 CONTRA ENTREGA 3/5/2021 PAGADO S/. 2,481.78 $ - 4/8/2021
E001-877 202100095 GENERAL CONTROL GROUP S.A.C. S/. 2,820.20 2/23/2021 23/02/2021 CONTRA ENTREGA 3/5/2021 PAGADO S/. 2,481.78 $ - 4/8/2021
E001-878 MSVC S/. - $ -
E001-879 MSVC S/. - $ -
E001-880 MSVC S/. - $ -
E001-881 MSVC S/. - $ -
E001-882 202000436 TECNOLOGICA DE ALIMENTOS S.A. $ 4,335.32 28/02/2021 30 DIAS PENDIENTE S/. - $ 3,815.08
E001-883 202100106 TECNOLOGICA DE ALIMENTOS S.A. 28/02/2021 30 DIAS PAGADO S/. - $ -
E001-884 202100080 C.A.R. CONSULTING GROUP SPA $ 600.00 28/02/2021 04/03/2021 30 DIAS 4/3/2021 PAGADO S/. - $ 528.00
E001-885 202100077 C.A.R. CONSULTING GROUP SPA $ 720.00 28/02/2021 04/03/2021 30 DIAS 4/3/2021 PAGADO S/. - $ 633.60
E001-886 202100078 C.A.R. CONSULTING GROUP SPA $ 900.00 28/02/2021 04/03/2021 30 DIAS 4/3/2021 PAGADO S/. - $ 792.00
E001-887 202100079 C.A.R. CONSULTING GROUP SPA $ 720.00 28/02/2021 04/03/2021 30 DIAS 4/3/2021 PAGADO S/. - $ 633.60
E001-888 202100097 AGRO Y PROCESOS DEL NORTE E.I.R.L. $ 231.28 28/02/2021 04/03/2021 CONTADO 3/4/2021 PAGADO S/. - $ 203.53
E001-889 202100098 C.A.R. CONSULTING GROUP INC $ 341.00 28/02/2021 04/03/2021 30 DIAS 4/3/2021 PENDIENTE S/. - $ 300.08
E001-890 202100075 TECNOLOGICA DE ALIMENTOS S.A. $ 23,873.29 28/02/2021 30 DIAS ANULADO S/. - $ 21,008.50 NC E001-143
E001-891 202100081 C.A.R. CONSULTING GROUP INC $ 278.60 28/02/2021 04/03/2021 30 DIAS 4/3/2021 PENDIENTE S/. - $ 245.17
E001-892 202100086 CALISET S.A. $ 2,000.00 04/03/2021 05/03/2021 CONTRA ENTREGA 3/20/2021 PAGADO S/. - $ 1,760.00
E001-893 202100085 CUBACONTROL S.A $ 570.00 $ 114.00 05/03/2021 05/03/2021 CONTRA ENTREGA 3/20/2021 PENDIENTE S/. - $ 501.60
E001-894 202100111 J.MARR (SEAFOODS) LIMITED $ 780.00 08/03/2021 08/03/2021 CONTRA ENTREGA 3/23/2021 PENDIENTE S/. - $ 686.40
E001-895 202100108 PACIFIC NET TRADING S.A.C. $ 236.00 09/03/2021 09/03/2021 CONTRA ENTREGA 3/24/2021 PAGADO S/. - $ 207.68 3/30/2021
E001-896 MSVC S/. - $ -
E001-897 MSVC S/. - $ -
E001-898 MSVC S/. - $ -
E001-899 MSVC S/. - $ -
E001-900 202100116  GENERAL CONTROL GROUP S.A.C. S/. 7,359.54 10/03/2021 12/03/2021 CONTRA ENTREGA 3/19/2021 PENDIENTE S/. 6,476.40 $ -
E001-901 202100117  GENERAL CONTROL GROUP S.A.C. S/. 2,820.20 10/03/2021 12/03/2021 CONTRA ENTREGA 3/19/2021 PENDIENTE S/. 2,481.78 $ -
E001-902 202100113  TARPUY AGROINDUSTRIAL S.A.C.  $ 349.28 12/03/2021 12/03/2021 CONTADO 3/12/2021 PAGADO S/. - $ 307.37 NC - E001-141
E001-903 202000415, 202000432 AGUSTINER S.A. $ 387.64 12/03/2021 12/03/2021 CONTRA ENTREGA 3/27/2021 PENDIENTE S/. - $ 341.12
E001-904 202100119 PESQUERA HAYDUK S.A. $ 1,062.00 3/12/2021 12/03/2021 30 DIAS 4/11/2021 PENDIENTE S/. - $ 934.56
E001-905 202100110 C.A.R. CONSULTING GROUP SPA $ 1,024.00 3/12/2021 12/03/2021 30 DIAS 4/11/2021 PAGADO S/. - $ 901.12
E001-906 MSVC S/. - $ -
E001-907 202100126 MARPROTEIN S.A.C. $ 354.00 3/15/2021 16/03/2021 CONTRA ENTREGA 3/31/2021 PENDIENTE S/. - $ 311.52
E001-908 202100076 MARPROTEIN S.A.C. $ 472.00 3/15/2021 16/03/2021 CONTRA ENTREGA 3/31/2021 PENDIENTE S/. - $ 415.36
E001-909 202100112 PRODUMAR S.A. $ 970.79 3/15/2021 16/03/2021 CONTRA ENTREGA 3/31/2021 PAGADO S/. - $ 854.30 4/9/2021
E001-910 202100127 GENERAL CONTROL GROUP S.A.C. 3/16/2021 16/03/2021 CONTRA ENTREGA 3/23/2021 ANULADO S/. - $ - -

E001-911 202100128 GENERAL CONTROL GROUP S.A.C. S/. 2,808.52 3/16/2021 16/03/2021 CONTRA ENTREGA 3/23/2021 PENDIENTE S/. 2,471.50 $ -
E001-912 MSVC S/. - $ -
E001-913 202100127 GENERAL CONTROL GROUP S.A.C. S/. 5,392.72 3/18/2021 18/03/2021 CONTRA ENTREGA 4/2/2021 PENDIENTE S/. 4,745.59 $ -
E001-914 MSVC S/. - $ -
E001-915 202100129 C.A.R. CONSULTING GROUP SPA $ 420.00 3/20/2021 22/03/2021 30 DIAS 4/21/2021 PAGADO S/. - $ 369.60
E001-916 202100131 GENERAL CONTROL GROUP S.A.C. S/. 2,820.20 3/20/2021 22/03/2021 CONTRA ENTREGA 3/29/2021 PENDIENTE S/. 2,481.78 $ -
E001-917 202100135 PACIFIC NET TRADING S.A.C. $ 90,624.00 3/23/2021 24/03/2021 30 DIAS 4/23/2021 PENDIENTE S/. - $ 90,624.00
E001-918 202100075 TECNOLOGICA DE ALIMENTOS S.A. $ 1,593.00 3/25/2021 25/03/2021 30 DIAS 4/24/2021 PAGADO S/. - $ 1,401.84 3/25/2021
E001-919 202100075 TECNOLOGICA DE ALIMENTOS S.A. $ 7,445.80 3/25/2021 25/03/2021 30 DIAS 4/24/2021 PAGADO S/. - $ 6,552.30 3/25/2021
E001-920 202100075 TECNOLOGICA DE ALIMENTOS S.A. $ 7,445.80 3/25/2021 25/03/2021 30 DIAS 4/24/2021 PAGADO S/. - $ 6,552.30 3/25/2021
E001-921 202100075 TECNOLOGICA DE ALIMENTOS S.A. $ 5,876.40 3/25/2021 25/03/2021 30 DIAS 4/24/2021 PAGADO S/. - $ 5,171.23 3/25/2021
E001-922 MSVC S/. - $ -
E001-923 MSVC S/. - $ -
E001-924 MSVC S/. - $ -
E001-925 MSVC S/. - $ -
E001-926 202100148 DELTAGEN DEL PERU S A $ 4,460.40 4/5/2021 05/04/2021 CONTADO 4/10/2021 PAGADO S/. - $ 3,925.15
E001-927 202100152 SGS DEL PERU S.A.C. $ 2,832.00 4/5/2021 05/04/2021 CONTADO 4/10/2021 PENDIENTE S/. - $ 2,492.16
E001-928 202100149 OCEANO SEAFOOD S.A. $ 1,180.00 4/5/2021 05/04/2021 CONTADO 3/31/2021 PAGADO S/. - $ 1,038.40
E001-929 ANULADO S/. - $ -
E001-930 MSVC S/. - $ -
E001-931 202100137 C.A.R. CONSULTING GROUP SPA $ 122.82 4/5/2021 05/04/2021 30 DIAS 5/5/2021 PENDIENTE S/. - $ 108.08
E001-932 202100143 C.A.R. CONSULTING GROUP SPA $ 150.00 4/5/2021 05/04/2021 30 DIAS 5/5/2021 PENDIENTE S/. - $ 132.00
E001-933 202100136 C.A.R. CONSULTING GROUP SPA $ 840.00 4/5/2021 05/04/2021 30 DIAS 5/5/2021 PENDIENTE S/. - $ 739.20
E001-934 202100099 G.I. INDUSTRIA PERU S.A.C. $ 4,055.07 4/5/2021 05/04/2021 30 DIAS 5/5/2021 PENDIENTE S/. - $ 3,568.46
E001-935 202100056 G.I. INDUSTRIA PERU S.A.C. $ 4,055.07 4/5/2021 05/04/2021 30 DIAS 5/5/2021 PENDIENTE S/. - $ 3,568.46
E001-936 202100145 J.MARR (SEAFOODS) LIMITED $ 510.00 4/5/2021 05/04/2021 30 DIAS 5/5/2021 PENDIENTE S/. - $ 448.80
E001-937 202100142 J.MARR (SEAFOODS) LIMITED $ 340.00 4/5/2021 05/04/2021 30 DIAS 5/5/2021 PENDIENTE S/. - $ 299.20
E001-938 202100141 J.MARR (SEAFOODS) LIMITED $ 340.00 4/5/2021 05/04/2021 30 DIAS 5/5/2021 PENDIENTE S/. - $ 299.20
E001-939 202100150 AGRO Y PROCESOS DEL NORTE E.I.R.L. $ 41.30 4/5/2021 05/04/2021 CONTADO 4/5/2021 PAGADO S/. - $ 36.34 3/31/2021
E001-940 202100132 PACIFIC NET TRADING S.A.C. $ 2,119.28 4/5/2021 05/04/2021 CONTRA ENTREGA 4/10/2021 PAGADO S/. - $ 1,864.97 4/9/2021
E001-941 MSVC S/. - $ -
E001-942 MSVC S/. - $ -
E001-943 202100151 TECNOLOGICA DE ALIMENTOS S.A. $ 2,832.00 4/6/2021 06/04/2021 30 DIAS 5/6/2021 PAGADO S/. - $ 2,492.16 4/6/2021
E001-944 MSVC S/. - $ -
E001-945 MSVC S/. - $ -
E001-946 MSVC S/. - $ -
E001-947 MSVC S/. - $ -
E001-948 MSVC S/. - $ -
E001-949 MSVC S/. - $ -
E001-950 MSVC S/. - $ -
E001-951 202100120 AIVEPET INSPECCIONES CHILE SPA $ 1,538.00 4/12/2021 13/04/2021 CONTRA ENTREGA 4/20/2021 PENDIENTE S/. - $ 1,353.44
E001-952 202100158 GENERAL CONTROL GROUP S.A.C. S/. 3,162.52 4/12/2021 13/04/2021 CONTRA ENTREGA 4/20/2021 PENDIENTE S/. 2,783.02 $ -
E001-953 202100140 AGRO Y PROCESOS DEL NORTE E.I.R.L. $ 231.28 4/12/2021 13/04/2021 CONTADO 4/13/2021 PAGADO S/. - $ 203.53 3/26/2021
E001-954 202100144 PRODUMAR S.A. $ 709.59 4/12/2021 13/04/2021 CONTRA ENTREGA 4/20/2021 PENDIENTE S/. - $ 624.44
E001-955 202100139 GENERAL CONTROL GROUP S.A.C. S/. 3,162.52 4/12/2021 13/04/2021 CONTRA ENTREGA 4/20/2021 PENDIENTE S/. 2,783.02 $ -
E001-956 202100162 GENERAL CONTROL GROUP S.A.C. S/. 2,820.20 4/12/2021 13/04/2021 CONTRA ENTREGA 4/20/2021 PENDIENTE S/. 2,481.78 $ -
E001-957 202100130 TECNOLOGICA DE ALIMENTOS S.A. $ 647.82 4/12/2021 13/04/2021 30 DIAS 5/13/2021 PENDIENTE S/. - $ 570.08
E001-958 202,000,431,440 AGUSTINER S.A. $ 494.27 4/12/2021 13/04/2021 CONTRA ENTREGA 4/20/2021 PENDIENTE S/. - $ 434.96
E001-959 202100163 PESQUERA HAYDUK S.A. $ 1,416.00 4/12/2021 13/04/2021 30 DIAS 5/13/2021 PENDIENTE S/. - $ 1,246.08
E001-960 202100160 PACIFICO INTERNATIONAL TRADING $ 1,275.58 4/12/2021 13/04/2021 CONTADO 4/20/2021 PENDIENTE S/. - $ 1,122.51
E001-961 MSVC S/. - $ -
E001-962 202100164 GENERAL CONTROL GROUP S.A.C. S/. 2,820.20 4/13/2021 13/04/2021 CONTRA ENTREGA 4/20/2021 PENDIENTE S/. 2,481.78 $ -
E001-963 202100170 C.A.R. CONSULTING GROUP INC $ 303.60 4/14/2021 14/04/2021 30 DIAS 5/14/2021 PENDIENTE S/. - $ 267.17 NC E001-145
E001-964 202100155 C.A.R. CONSULTING GROUP SPA $ 930.00 4/14/2021 14/04/2021 30 DIAS 5/14/2021 PENDIENTE S/. - $ 818.40
E001-965 202100153 C.A.R. CONSULTING GROUP SPA $ 1,437.27 4/14/2021 14/04/2021 30 DIAS 5/14/2021 PENDIENTE S/. - $ 1,264.80
E001-966 202100147 C.A.R. CONSULTING GROUP INC $ 434.00 4/14/2021 14/04/2021 30 DIAS 5/14/2021 PENDIENTE S/. - $ 381.92
E001-967 202100240 PRODUMAR S.A. $ 1,003.00 4/15/2021 15/04/2021 CONTRA ENTREGA 4/22/2021 PENDIENTE S/. - $ 882.64
E001-968 202100114 HIPERMERCADOS TOTTUS S.A. S/. 1,422.87 4/15/2021 15/04/2021 30 DIAS 5/15/2021 PENDIENTE S/. 1,252.13 $ -
E001-969 202100186 HIPERMERCADOS TOTTUS S.A. S/. 1,724.69 4/15/2021 15/04/2021 30 DIAS 5/15/2021 PENDIENTE S/. 1,517.73 $ -
E001-970 202100138 HIPERMERCADOS TOTTUS S.A. S/. 2,716.38 4/15/2021 15/04/2021 30 DIAS 5/15/2021 PENDIENTE S/. 2,390.41 $ -
E001-971 202100168 TARPUY AGROINDUSTRIAL S.A.C.  $ 272.58 4/15/2021 15/04/2021 CONTRA ENTREGA 4/22/2021 PENDIENTE S/. - $ 239.87
E001-972 202100165 EXU S.A $ 800.00 4/15/2021 15/04/2021 CONTRA ENTREGA 4/22/2021 PENDIENTE S/. - $ 704.00
E001-973 202100170 C.A.R.L CONSULTING GROUP INC $ 303.60 4/15/2021 15/04/2021 30 DIAS 5/15/2021 PENDIENTE S/. - $ 267.17 NC E001-146
E001-974 202100170 C.A.R CONSULTING GROUP INC $ 303.60 4/15/2021 15/04/2021 30 DIAS 5/15/2021 PENDIENTE S/. - $ 267.17
E001-975 PENDIENTE S/. - $ -
E001-976 PENDIENTE S/. - $ -
E001-977 PENDIENTE S/. - $ -
E001-978 PENDIENTE S/. - $ -
E001-979 PENDIENTE S/. - $ -
E001-980 PENDIENTE S/. - $ -
E001-981 PENDIENTE S/. - $ -
E001-982 PENDIENTE S/. - $ -
E001-983 PENDIENTE S/. - $ -
E001-984 PENDIENTE S/. - $ -
E001-985 PENDIENTE S/. - $ -
E001-986 PENDIENTE S/. - $ -
E001-987 PENDIENTE S/. - $ -
E001-988 PENDIENTE S/. - $ -
E001-989 PENDIENTE S/. - $ -
E001-990 PENDIENTE S/. - $ -
E001-991 PENDIENTE S/. - $ -
E001-992 PENDIENTE S/. - $ -
E001-993 PENDIENTE
E001-994 PENDIENTE
E001-995 PENDIENTE
E001-996 PENDIENTE
E001-997 PENDIENTE
E001-998 PENDIENTE
E001-999 PENDIENTE
E001-1000 PENDIENTE
E001-1001 PENDIENTE
E001-1002 PENDIENTE
E001-1003 PENDIENTE
E001-1004 PENDIENTE
E001-1005 PENDIENTE
E001-1006 PENDIENTE
E001-1007 PENDIENTE
E001-1008 PENDIENTE
E001-1009 PENDIENTE
E001-1010 PENDIENTE
E001-1011 PENDIENTE
E001-1012 PENDIENTE
E001-1013 PENDIENTE
E001-1014 PENDIENTE

TOTAL $ 145,076.44 S/ 39,030.56

2020 $ 16,222.57

2021 $ 156,228.03

TOTAL $ 172,450.60
No. FACTURA
FACTURA OT ASOCIADA CLIENTE NETO USD NETO S/. EMISION

E001-133 202000390 E001-725 G.I. INDUSTRIA PERU S.A.C. $ 513.50 $ 605.93 S/ - S/ - 1/4/2021

E001-134 $ - S/ -

E001-135 $ - S/ -

E001-136 $ - S/ -

E001-137 $ - S/ -

E001-138 $ - S/ -

E001-139 $ - S/ -

E001-140 $ - S/ -

E001-141 $ - S/ -

E001-142 $ - S/ -

E001-143 $ - S/ -

E001-144 $ - S/ -

E001-145 $ - S/ -

E001-146 $ - S/ -

E001-147 $ - S/ -

E001-148 $ - S/ -

E001-149 $ - S/ -

E001-150 $ - S/ -

E001-151 $ - S/ -

E001-152 $ - S/ -

E001-153 $ - S/ -

E001-154 $ - S/ -

E001-155 $ - S/ -

E001-156 $ - S/ -

E001-157 $ - S/ -

E001-158 $ - S/ -

E001-159 $ - S/ -

E001-160 $ - S/ -

E001-161 $ - S/ -

E001-162 $ - S/ -

E001-163 $ - S/ -

E001-164 $ - S/ -

E001-165 $ - S/ -

E001-166 $ - S/ -

E001-167 $ - S/ -

E001-168 $ - S/ -

E001-169 $ - S/ -

E001-170 $ - S/ -

E001-171 $ - S/ -

E001-172 $ - S/ -

TOTAL

NC S/IGV $ -

NC C/IGV $ -
No.
FORMA DE
OT CLIENTE NETO USD NETO S/. EMISION ENVIO VENC. ESTADO
PAGO
FACTURA
E001-736 202000416 BIOFRUIT EXPORT S.A. S/. 825.00 S/. 973.50 12/3/2020 12/3/2020 CONTADO PAGADO

E001-740 202000422 C.A.R. CONSULTING GROUP INC $ 279.40 $ 279.40 S/. - 12/9/2020 12/11/2020 30 DIAS

E001-741 202000419 C.A.R. CONSULTING GROUP SPA $ 90.00 $ 90.00 S/. - 12/9/2020 12/11/2020 30 DIAS

E001-742 202000420 TRANSMERIDIAN S.A.C. $ 150.30 $ 177.35 S/. - 12/9/2020 12/11/2020 30 DIAS

E001-744 202000421 C.A.R. CONSULTING GROUP SPA $ 434.70 $ 434.70 S/. -

E001-749 202000411 TECNOLOGICA DE ALIMENTOS S.A. $ 6,100.00 $ 7,198.00 S/. -

E001-750 202000426 PACIFIC NET TRADING S.A.C. $ 49,104.00 $ 57,942.72 S/. -

E001-751 202000417 ROMWLEY SL $ 2,310.00 $ 2,310.00 S/. -

E001-752 202000430 ANDECORP S.A.C. $ 1,031.00 $ 1,216.58 S/. -

E001-753 202000424 AUSTRAL GROUP S.A.A $ 1,200.00 $ 1,416.00 S/. -

E001-754 202000427 C.A.R. CONSULTING GROUP SPA $ 1,020.00 $ 1,020.00

E001-755 202000370 KANEMATSU CORPORATION $ 1,000.00 $ 1,000.00

E001-757 202000428 C.A.R. CONSULTING GROUP SPA $ 480.00 $ 480.00

E001-759 202000442 C.A.R. CONSULTING GROUP SPA $ 840.00 $ 840.00

TOTAL $ 64,039.40 $ 74,404.75 S/ 825.00 S/ 973.50

FACTURADO S/IGV $ 64,275.11

FACTURADO C/IGV $ 74,682.89
No.
FACTURA OT CLIENTE NETO USD NETO S/. EMISION ESTADO

E001-926 202100148 DELTAGEN DEL PERU S A $ 3,780.00 $ 4,460.40 S/. - 4/5/2021

E001-927 202100152 SGS DEL PERU S.A.C. $ 2,400.00 $ 2,832.00 S/. - 4/5/2021
E001-928 202100149 OCEANO SEAFOOD S.A. $ 1,000.00 $ 1,180.00 S/. - 4/5/2021
E001-929
E001-930
E001-931 202100137 C.A.R. CONSULTING GROUP SPA $ 122.82 $ 122.82 S/. - 4/5/2021
E001-932 202100143 C.A.R. CONSULTING GROUP SPA $ 150.00 $ 150.00 S/. - 4/5/2021
E001-933 202100136 C.A.R. CONSULTING GROUP SPA $ 840.00 $ 840.00 S/. - 4/5/2021
E001-934 202100099 G.I. INDUSTRIA PERU S.A.C. $ 3,436.50 $ 4,055.07 S/. - 4/5/2021
E001-935 202100056 G.I. INDUSTRIA PERU S.A.C. $ 3,436.50 $ 4,055.07 S/. - 4/5/2021
E001-936 202100145 J.MARR (SEAFOODS) LIMITED $ 510.00 $ 510.00 S/. - 4/5/2021
E001-937 202100142 J.MARR (SEAFOODS) LIMITED $ 340.00 $ 340.00 S/. - 4/5/2021
E001-938 202100141 J.MARR (SEAFOODS) LIMITED $ 340.00 $ 340.00 S/. - 4/5/2021
E001-939 202100150 AGRO Y PROCESOS DEL NORTE E.I.R.L. $ 35.00 $ 41.30 4/5/2021
E001-940 202100132 PACIFIC NET TRADING S.A.C. $ 1,796.00 $ 2,119.28 S/. - 4/5/2021
E001-941
E001-942
E001-943 202100151 TECNOLOGICA DE ALIMENTOS S.A. $ 2,400.00 $ 2,832.00 S/. - 4/5/2021
E001-944
E001-945
E001-946
E001-947
E001-948
E001-949
E001-950
E001-951 202100120 AIVEPET INSPECCIONES CHILE SPA $ 1,538.00 $ 1,538.00 S/. - 4/12/2021
E001-952 202100158 GENERAL CONTROL GROUP S.A.C. $ - S/. 2,680.10 S/. 3,162.52 4/12/2021
E001-953 202100140 AGRO Y PROCESOS DEL NORTE E.I.R.L. $ 196.00 $ 231.28 S/. - 4/12/2021
E001-954 202100144 PRODUMAR S.A. $ 601.35 $ 709.59 S/. - 4/12/2021
E001-955 202100139 GENERAL CONTROL GROUP S.A.C. $ - S/. 2,680.10 S/. 3,162.52 4/12/2021
E001-956 202100162 GENERAL CONTROL GROUP S.A.C. $ - S/. 2,390.00 S/. 2,820.20 4/12/2021
E001-957 202100130 TECNOLOGICA DE ALIMENTOS S.A. $ 549.00 $ 647.82 S/. - 4/12/2021
E001-958 202,000,431,440 AGUSTINER S.A. $ 494.27 $ 494.27 S/. - 4/12/2021
E001-959 202100163 PESQUERA HAYDUK S.A. $ 1,200.00 $ 1,416.00 S/. - 4/12/2021
E001-960 202100160 PACIFICO INTERNATIONAL TRADING $ 1,081.00 $ 1,275.58 S/. - 4/12/2021
E001-961
E001-962 202100164 GENERAL CONTROL GROUP S.A.C. $ - S/. 2,390.00 S/. 2,820.20 4/13/2021
E001-963 202100170 C.A.R. CONSULTING GROUP SPA $ 303.60 $ 303.60 S/. -
E001-964 202100155 C.A.R. CONSULTING GROUP SPA $ 930.00 $ 930.00 S/. -
E001-965 202100153 C.A.R. CONSULTING GROUP SPA $ 1,437.27 $ 1,437.27 S/. -
E001-966 202100147 C.A.R. CONSULTING GROUP INC $ 434.00 $ 434.00 S/. -
E001-967 $ - S/. -
E001-968 $ - S/. -
E001-969 $ - S/. -
E001-970 $ - S/. -
E001-971 $ - S/. -
E001-972 $ - S/. -
E001-973 $ - S/. -
E001-974 $ - S/. -
E001-975 $ - S/. -
E001-976 $ - S/. -
E001-977 $ - S/. -
E001-978 $ - S/. -
E001-979 $ - S/. -
E001-980 $ - S/. -
E001-981 $ - S/. -
E001-982 $ - S/. -
E001-983 $ - S/. -
E001-984 $ - S/. -
E001-985 $ - S/. -
E001-986 $ - S/. -
E001-987 $ - S/. -
E001-988 $ - S/. -
E001-989 $ - S/. -
E001-990 $ - S/. -

$ 29,351.31 $ 33,295.35 S/ 10,140.20 S/ 11,965.44

FACTURADO S/IGV $ 32,248.51

FACTURADO C/IGV $ 36,714.05

No.
FACTURA OT CLIENTE NETO USD NETO S/. EMISION ESTADO

E001-892 202100086 CALISET S.A. $ 2,000.00 $ 2,000.00 S/. -

E001-893 202100085 CUBACONTROL S.A $ 570.00 $ 570.00 S/. -
E001-894 202100111 J.MARR (SEAFOODS) LIMITED $ 780.00 $ 780.00 S/. -
E001-895 202100108 PACIFIC NET TRADING S.A.C. $ 200.00 $ 236.00 S/. -
E001-896 $ - S/. -
E001-897 $ - S/. -
E001-898 $ - S/. -
E001-899 $ - S/. -
E001-900 202100116  GENERAL CONTROL GROUP S.A.C. $ - S/. 6,236.90 S/. 7,359.54
E001-901 202100117  GENERAL CONTROL GROUP S.A.C. $ - S/. 2,390.00 S/. 2,820.20
E001-902 202100113  TARPUY AGROINDUSTRIAL S.A.C.  $ 296.00 $ 349.28 S/. -
E001-903 202000415, 202000432 AGUSTINER S.A. $ 387.64 $ 387.64 S/. -
E001-904 202100119 PESQUERA HAYDUK S.A. $ 900.00 $ 1,062.00 S/. -
E001-905 202100110 C.A.R. CONSULTING GROUP SPA $ 1,024.00 $ 1,024.00 S/. -
E001-906 $ - S/. -
E001-907 202100126 MARPROTEIN S.A.C. $ 300.00 $ 354.00 S/. -
E001-908 202100076 MARPROTEIN S.A.C. $ 400.00 $ 472.00 S/. -
E001-909 202100112 PRODUMAR S.A. $ 822.70 $ 970.79 S/. -
E001-911 202100128 GENERAL CONTROL GROUP S.A.C. $ - S/. 2,380.10 S/. 2,808.52
E001-912 $ - S/. -
E001-913 202100127 GENERAL CONTROL GROUP S.A.C. $ - S/. 4,570.10 S/. 5,392.72
E001-914 $ - S/. -
E001-915 202100129 C.A.R. CONSULTING GROUP SPA $ 420.00 $ 420.00 S/. -
E001-916 202100131 GENERAL CONTROL GROUP S.A.C. $ - S/. 2,390.00 S/. 2,820.20
E001-917 202100135 PACIFIC NET TRADING S.A.C. $ 76,800.00 $ 90,624.00 S/. -
E001-918 202100075 TECNOLOGICA DE ALIMENTOS S.A. $ - S/. - REFACTURA
E001-919 202100075 TECNOLOGICA DE ALIMENTOS S.A. $ - S/. - REFACTURA
E001-920 202100075 TECNOLOGICA DE ALIMENTOS S.A. $ - S/. - REFACTURA
E001-921 202100075 TECNOLOGICA DE ALIMENTOS S.A. $ - S/. - REFACTURA
E001-922 $ - S/. -
E001-923 $ - S/. -
E001-924 $ - S/. -
E001-925 $ - S/. -

$ 84,900.34 $ 99,249.71 S/ 17,967.10 S/ 21,201.18

FACTURADO S/IGV $ 90,033.80

FACTURADO C/IGV $ 105,307.19

No.
FACTURA OT CLIENTE NETO USD NETO S/. EMISION ESTADO

E001-817
E001-818 202100038 ECO PROYEC PERU S.A.C. $ 1,175.00 $ 1,386.50 S/. - 08/02/2021
E001-819 202100039 ECO PROYEC PERU S.A.C. $ 1,175.00 $ 1,386.50 S/. - 08/02/2021
E001-820 202100040 ECO PROYEC PERU S.A.C. $ 1,175.00 $ 1,386.50 S/. - 08/02/2021
E001-821 202100041 ECO PROYEC PERU S.A.C. $ 1,175.00 $ 1,386.50 S/. - 08/02/2021
E001-822 202000375, 377, 374, 414 AGUSTINER S.A. $ 786.21 $ 786.21 S/. - 08/02/2021
E001-823 202100019 C.A.R. CONSULTING GROUP SPA $ 720.00 $ 720.00 S/. - 08/02/2021
E001-824 202100049 BLUEFISH PACIFIC S.A.C. $ 300.00 $ 354.00 S/. - 10/02/2021
E001-825 202100044 ECO PROYEC PERU S.A.C. $ 1,175.00 $ 1,386.50 S/. - 10/02/2021
E001-826 202100048 ECO PROYEC PERU S.A.C. $ 1,315.00 $ 1,551.70 S/. - 10/02/2021
E001-827 202100054 ECO PROYEC PERU S.A.C. S/. - 10/02/2021
E001-828 202100060 ECO PROYEC PERU S.A.C. $ 140.00 $ 165.20 S/. - 10/02/2021
E001-829 202100051 PACIFIC NET TRADING S.A.C. $ 2,205.00 $ 2,601.90 S/. - 10/02/2021
E001-830 202100050 PACIFIC NET TRADING S.A.C. $ 1,245.00 $ 1,469.10 S/. - 10/02/2021
E001-831 202100042 ECO PROYEC PERU S.A.C. $ 1,175.00 $ 1,386.50 S/. - 2/10/2021
E001-832 202100013 PRODUMAR S.A. $ 185.00 $ 218.30 S/. - 11/02/2021
E001-833 202100055 MARPROTEIN S.A.C. $ 300.00 $ 354.00 S/. - 11/02/2021
E001-834 202100024 MARPROTEIN S.A.C. $ 100.00 $ 118.00 S/. - 2/11/2021
E001-835 $ - S/. - 2/12/2021
E001-836 202100028 CUBACONTROL S.A $ 450.00 $ 450.00 S/. - 2/13/2021
E001-837 202100061 GENERAL CONTROL GROUP S.A.C. S/. 6,236.90 S/. 7,359.54 2/14/2021
E001-838 202100062 GENERAL CONTROL GROUP S.A.C. S/. 2,390.00 S/. 2,820.20 2/15/2021
E001-839 202100063 GENERAL CONTROL GROUP S.A.C. S/. 2,390.00 S/. 2,820.20 2/16/2021
E001-840 202100064 GENERAL CONTROL GROUP S.A.C. S/. 2,380.10 S/. 2,808.52 2/17/2021
E001-841 202100045 ARIS INDUSTRIAL S.A. $ 4,180.00 $ 4,932.40 S/. - 2/18/2021
E001-842 202100009 SALAM EQUIPAMIENTO RETAIL LTDS $ 270.57 $ 270.57 S/. - 12/02/2021
E001-843 $ - S/. -
E001-844 $ - S/. -
E001-845 $ - S/. -
E001-846 202100047 C.A.R. CONSULTING GROUP SPA $ 720.00 $ 720.00 S/. - 2/12/2021
E001-847 $ - S/. -
E001-848 $ - S/. -
E001-849 202100059 PESQUERA HAYDUK S.A. $ 2,400.00 $ 2,832.00 S/. - 16/02/2021
E001-850 ANULADA
E001-851 202100066 GENERAL CONTROL GROUP S.A.C. $ - S/. 2,390.00 S/. 2,820.20 2/16/2021
E001-852 202100065 GENERAL CONTROL GROUP S.A.C. $ - S/. 3,330.80 S/. 3,930.34 2/16/2021
E001-853 202100067 OCEANO SEAFOOD S.A. $ 1,000.00 $ 1,180.00 S/. - 2/16/2021
E001-854 $ - S/. -
E001-855 $ - S/. -
E001-856 $ - S/. -
E001-857 202100057 BIOFRUIT EXPORT S.A. $ - S/. 825.00 S/. 973.50 17/02/2021
E001-858 202000447 TECNOLOGICA DE ALIMENTOS S.A. $ 1,200.00 $ 1,416.00 S/. - 17/02/2021
E001-859 202100068 GENERAL CONTROL GROUP S.A.C. $ - S/. 2,390.00 S/. 2,820.20 17/02/2021
E001-860 202100069 GENERAL CONTROL GROUP S.A.C. $ - S/. 2,390.00 S/. 2,820.20 17/02/2021
E001-861 202100070 GENERAL CONTROL GROUP S.A.C. $ - S/. 2,390.00 S/. 2,820.20 17/02/2021
E001-862 202100071 GENERAL CONTROL GROUP S.A.C. $ - S/. 3,300.00 S/. 3,894.00 17/02/2021
E001-863 202100072 PACIFIC NET TRADING S.A.C. $ 1,051.00 $ 1,240.18 S/. - 17/02/2021
E001-864 202100073 PACIFIC NET TRADING S.A.C. $ 1,051.00 $ 1,240.18 S/. - 17/02/2021
E001-865 202100084 MARPROTEIN S.A.C. $ 828.00 $ 977.04 S/. -
E001-866 202100074 PACIFIC NET TRADING S.A.C. $ 150.00 $ 177.00 S/. -
E001-867 202100058 C.A.R. CONSULTING GROUP SPA $ 251.16 $ 251.16 S/. -
E001-868 202100082 GENERAL CONTROL GROUP S.A.C. $ - S/. 5,936.90 S/. 7,005.54
E001-869 202100087 GENERAL CONTROL GROUP S.A.C. $ - S/. 2,690.00 S/. 3,174.20
E001-870 202100088 GENERAL CONTROL GROUP S.A.C. $ - S/. 2,390.00 S/. 2,820.20
E001-871 202100089 GENERAL CONTROL GROUP S.A.C. $ - S/. 2,390.00 S/. 2,820.20
E001-872 202100090 GENERAL CONTROL GROUP S.A.C. $ - S/. 2,390.00 S/. 2,820.20
E001-873 202100091 GENERAL CONTROL GROUP S.A.C. $ - S/. 2,390.00 S/. 2,820.20
E001-874 202100092 GENERAL CONTROL GROUP S.A.C. $ - S/. 2,390.00 S/. 2,820.20
E001-875 202100093 GENERAL CONTROL GROUP S.A.C. $ - S/. 2,390.00 S/. 2,820.20
E001-876 202100094 GENERAL CONTROL GROUP S.A.C. $ - S/. 2,390.00 S/. 2,820.20
E001-877 202100095 GENERAL CONTROL GROUP S.A.C. $ - S/. 2,390.00 S/. 2,820.20
E001-878 $ - S/. -
E001-879 $ - S/. -
E001-880 $ - S/. -
E001-881 $ - S/. -
E001-882 202000436 TECNOLOGICA DE ALIMENTOS S.A. $ 3,674.00 $ 4,335.32 S/ - S/ -
E001-883 202100106 TECNOLOGICA DE ALIMENTOS S.A. $ 800.00 $ 944.00 S/ - S/ -
E001-884 202100080 C.A.R. CONSULTING GROUP SPA $ 600.00 $ 600.00 S/ - S/ -
E001-885 202100077 C.A.R. CONSULTING GROUP SPA $ 720.00 $ 720.00 S/ - S/ -
E001-886 202100078 C.A.R. CONSULTING GROUP SPA $ 900.00 $ 900.00 S/ - S/ -
E001-887 202100079 C.A.R. CONSULTING GROUP SPA $ 720.00 $ 720.00 S/ - S/ -
E001-888 202100097 AGRO Y PROCESOS DEL NORTE E.I.R.L. $ 196.00 $ 231.28 S/ - S/ -
E001-889 202100098 C.A.R. CONSULTING GROUP INC $ 341.00 $ 341.00 S/ - S/ -
E001-890 202100075 TECNOLOGICA DE ALIMENTOS S.A. $ 20,231.60 $ 23,873.29 S/ - S/ -
E001-891 202100081 C.A.R. CONSULTING GROUP INC $ 278.60 $ 278.60 S/ - S/ -

$ 56,359.14 $ 65,287.43 S/ 58,159.69 S/ 68,628.44

FACTURADO S/IGV $ 72,976.20

FACTURADO C/IGV $ 84,895.56

No.
FACTURA OT CLIENTE NETO USD NETO S/. EMISION ESTADO

E001-760 202000425 G.I. INDUSTRIA PERU S.A.C. $ 500.00 $ 590.00 S/. - 1/4/2021
E001-761 202000446 OCEANO SEAFOOD S.A. $ 3,000.00 $ 3,540.00 S/. - 1/4/2021 PAGADO
E001-762 202000437 ALMACENERA DEL PERU S.A. $ 180.00 $ 212.40 S/. - 1/4/2021 PAGADO
E001-763 202000435 MARPROTEIN S.A.C. $ 1,000.00 $ 1,180.00 S/. - 1/4/2021
E001-764 202000443 C.A.R. CONSULTING GROUP. INC. $ 436.70 $ 436.70 S/. - 1/4/2021
E001-765 202000429 PROCESADORA LARAN S.A.C. $ - S/. 150.00 S/. 177.00 1/4/2021
E001-766 $ - S/. -
E001-767 202000418 ROMWLEY SL $ 570.00 $ 570.00 S/. - 1/4/2021 PAGADO
E001-768 $ - S/. -
E001-769 202000423/202000444 C.A.R. CONSULTING GROUP. INC. $ 224.40 $ 224.40 S/. -
E001-770 202000439 GBP GROUP S.A.C. $ 755.00 $ 890.90 S/. -
E001-771 202000436 $ - S/. -
E001-772 202000430 PACIFICO INTERNATIONAL TRADING $ - S/. - 08/01/2021 PAGADO
E001-773 202100001 $ - S/. -
E001-774 202100001 $ - S/. -
E001-775 202000405 HIPERMERCADOS TOTTUS S.A. $ - S/. 2,290.00 S/. 2,702.20 12/01/2021
E001-776 202000438 HIPERMERCADOS TOTTUS S.A. $ - S/. 1,750.00 S/. 2,065.00 12/01/2021
E001-777 202100009 $ - S/. -
E001-778 202100005 C.A.R. CONSULTING GROUP SPA $ 683.10 $ 683.10 S/. - 13/01/2021
E001-779 202000389 G.I. INDUSTRIA PERU S.A.C. S/. - 15/01/2021
E001-780 $ - S/. -
E001-781 202100008 PESQUERA DIAMANTE S.A. $ 875.00 $ 1,032.50 S/. - 20/01/2021
E001-782 202100002 MARPROTEIN S.A.C. $ 2,094.00 $ 2,470.92 S/. - 20/01/2021
E001-783 202100011 PRODUMAR S.A. $ 1,000.00 $ 1,180.00 S/. - 20/01/2021
E001-784 202100014 MARPROTEIN S.A.C. $ 1,000.00 $ 1,180.00 S/. - 20/01/2021
E001-785 $ - S/. -
E001-786 202100015 GENERAL CONTROL GROUP S.A.C. $ - S/. 6,236.90 S/. 7,359.54 21/01/2021
E001-787 202100016 GENERAL CONTROL GROUP S.A.C. $ - S/. 2,380.10 S/. 2,808.52 21/01/2021
E001-788 202100017 GENERAL CONTROL GROUP S.A.C. $ - S/. 2,166.80 S/. 2,556.82 21/01/2021
E001-789 $ - S/. -
E001-790 $ - S/. -
E001-791 202100001 G.I. INDUSTRIA PERU S.A.C. $ 3,950.00 $ 4,661.00 S/. - 22/01/2021
E001-792 202000441 KANEMATSU CORPORATION $ 500.00 $ 500.00 S/. - 25/01/2021
E001-793 $ - S/. -
E001-794 $ - S/. -
E001-795 $ - S/. -
E001-796 202000433 MARPROTEIN S.A.C. $ 15,321.80 $ 18,079.72 S/. - 26/01/2021
E001-797 202100029 GENERAL CONTROL GROUP S.A.C. $ - S/. 2,690.00 S/. 3,174.20 26/01/2021
E001-798 202100030 GENERAL CONTROL GROUP S.A.C. $ - S/. 2,390.00 S/. 2,820.20 26/01/2021
E001-799 202100006 CUSA S.A.C. $ 1,080.15 $ 1,274.58 S/. - 26/01/2021
E001-800 202100026 ECO PROYEC PERU S.A.C. $ 1,175.00 $ 1,386.50 S/. - 26/01/2021
E001-801 202100025 ECO PROYEC PERU S.A.C. $ 1,085.00 $ 1,280.30 S/. - 26/01/2021
E001-802 202100012 ECO PROYEC PERU S.A.C. $ 1,179.00 $ 1,391.22 S/. - 26/01/2021
E001-803 202100027 ECO PROYEC PERU S.A.C. $ 2,490.00 $ 2,938.20 S/. - 26/01/2021
E001-804 $ - S/. -
E001-805 $ - S/. -
E001-806 $ - S/. -
E001-807 $ - S/. -
E001-808 $ - S/. -
E001-809 202100031 PESQUERA HAYDUK S.A. $ 2,400.00 $ 2,832.00 S/. - 30/01/2021
E001-810 202100034 GENERAL CONTROL GROUP S.A.C. $ - S/. 2,389.83 S/. 2,820.00 30/01/2021
E001-811 202100033 GENERAL CONTROL GROUP S.A.C. $ - S/. 2,390.00 S/. 2,820.20 30/01/2021
E001-812 202100032 GENERAL CONTROL GROUP S.A.C. $ - S/. 2,390.00 S/. 2,820.20 30/01/2021
E001-813 202100007 C.A.R. CONSULTING GROUP. INC. $ 90.00 $ 90.00 S/. - 30/01/2021
E001-814 202100021 C.A.R. CONSULTING GROUP. SPA $ 864.57 $ 864.57 S/. - 30/01/2021
E001-815 202100022 C.A.R. CONSULTING GROUP. SPA $ 1,080.00 $ 1,080.00 S/. - 30/01/2021
E001-816 202100018 TRANSMERIDIAN S.A.C. $ 150.00 $ 177.00 S/. - 30/01/2021

TOTAL $ 43,683.72 $ 50,746.01 S/ 27,223.63 S/ 32,123.88

FACTURADO S/IGV $ 51,461.90

FACTURADO C/IGV $ 59,924.26

No.
INVOICE CLIENTE USD S/. OBS SUB-TOTAL
E001-894 J.MARR (SEAFOODS) LIMITED $ 780.00
E001-936 J.MARR (SEAFOODS) LIMITED $ 510.00
4/16/2021
E001-937 J.MARR (SEAFOODS) LIMITED $ 340.00
E001-938 J.MARR (SEAFOODS) LIMITED $ 340.00
E001-849 PESQUERA HAYDUK S.A. $ 2,832.00
4/19/2021
E001-904 PESQUERA HAYDUK S.A. $ 1,062.00 $ 3,894.00
E001-900 GENERAL CONTROL GROUP S.A.C. S/ 7,359.54
E001-901 GENERAL CONTROL GROUP S.A.C. S/ 2,820.20
E001-911 GENERAL CONTROL GROUP S.A.C. S/ 2,808.52
E001-913 GENERAL CONTROL GROUP S.A.C. S/ 5,392.72
E001-916 GENERAL CONTROL GROUP S.A.C. S/ 2,820.20
E001-952 GENERAL CONTROL GROUP S.A.C. S/ 3,162.52
E001-955 GENERAL CONTROL GROUP S.A.C. S/ 3,162.52
E001-956 GENERAL CONTROL GROUP S.A.C. S/ 2,820.20
E001-962 GENERAL CONTROL GROUP S.A.C. S/ 2,820.20 $ 9,476.18
E001-714 KANEMATSU CORPORATION $ 801.85
E001-755 KANEMATSU CORPORATION $ 500.00 Pendiente de Confirmacion
E001-735 KANEMATSU CORPORATION $ 1,510.50 $ 2,812.35
E001-960 PACIFICO INTERNATIONAL TRADING $ 1,275.58
E001-954 PRODUMAR S.A. $ 709.59
E001-822 AGUSTINER S.A. $ 786.21
E001-958 AGUSTINER S.A. $ 494.27
E001-903 AGUSTINER S.A. $ 387.64
E001-750 PACIFIC NET TRADING S.A.C. $ 12,260.68 Vence 02/05
E001-917 PACIFIC NET TRADING S.A.C. $ 90,624.00
E001-889 C.A.R. CONSULTING GROUP INC $ 341.00
E001-891 C.A.R. CONSULTING GROUP INC $ 278.60
E001-931 C.A.R. CONSULTING GROUP SPA $ 122.82
E001-932 C.A.R. CONSULTING GROUP SPA $ 150.00
E001-933 C.A.R. CONSULTING GROUP SPA $ 840.00
E001-934 G.I. INDUSTRIA PERU S.A.C. $ 4,055.07
E001-935 G.I. INDUSTRIA PERU S.A.C. $ 4,055.07
E001-836 CUBACONTROL S.A $ 450.00
E001-893 CUBACONTROL S.A $ 570.00
E001-882 TECNOLOGICA DE ALIMENTOS S.A. $ 4,335.32
E001-820 ECO PROYEC PERU S.A.C. $ 1,386.50
E001-821 ECO PROYEC PERU S.A.C. $ 1,386.50
E001-825 ECO PROYEC PERU S.A.C. $ 1,386.50
E001-826 ECO PROYEC PERU S.A.C. $ 1,551.70
E001-828 ECO PROYEC PERU S.A.C. $ 165.20
E001-831 ECO PROYEC PERU S.A.C. $ 324.50
E001-715 MARPROTEIN S.A.C. $ 212.40
E001-796 MARPROTEIN S.A.C. $ 9,039.86
E001-833 MARPROTEIN S.A.C. $ 354.00
E001-834 MARPROTEIN S.A.C. $ 118.00
E001-865 MARPROTEIN S.A.C. $ 977.04
E001-907 MARPROTEIN S.A.C. $ 354.00
E001-908 MARPROTEIN S.A.C. $ 472.00
E001-959 PESQUERA HAYDUK S.A. $ 1,416.00
E001-634 KANEMATSU CORPORATION $ 600.00
E001-951 AIVEPET INSPECCIONES CHILE SPA $ 1,538.00
E001-469 TEXGROUP S.A. S/ 1,180.00

Confirmado al 15/04 $ 1,970.00

Posible Ingreso al 15/04 $ 3,894.00
Ingreso por vencimiento sin Confirmar $ 9,476.18 8000 9803 2183 0198
SIN CONFIRMAR $ 146,167.54

TOTAL POR COBRAR $ 161,507.72

 PROGRAMACION DE PAGOS SEMANAL AL 16/04/2021

PROVEEDORES SOLES DOLARES EUROS No. Fac. Emision Vencimiento Observaciones

PLANILLA 1ERA QUINCENA - ABRIL 2021 S/ 17,500.00 4/15/2021

SALARIO Luis Seron S/ 10,080.20 4/15/2021
Tributos S/ 3,000.00 4/20/2021
IGV S/ 12,500.00 4/30/2021
FRACCIONAMIENTO CUOTA 06/06 S/ 11,100.00 4/30/2021
EUROFINS 345.00 € GF21001106 3/11/2021 3/25/2021
EUROFINS 345.00 € GF21001141 3/12/2021 3/26/2021
EUROFINS 345.00 € GF21001142 3/12/2021 3/26/2021
EUROFINS 345.00 € GF21001143 3/12/2021 3/26/2021
EUROFINS 345.00 € GF21001144 3/12/2021 3/26/2021
EUROFINS 345.00 € GF21001145 3/12/2021 3/26/2021
EUROFINS 345.00 € GF21001146 3/12/2021 3/26/2021
EUROFINS 345.00 € GF21001162 3/15/2021 3/29/2021
EUROFINS 345.00 € GF21001163 3/15/2021 3/29/2021
EUROFINS 1,018.00 € GF21001155 3/12/2021 3/26/2021
EUROFINS 348.00 € GF21001156 3/12/2021 3/26/2021
UPS $ 448.00 FF02-00013691 4/15/2021
LABOCOR ANALITICA 1,236.90 € FV00009237 2/28/2021 3/15/2021
QUALITY MANAGEMENT & SAVING SOLUTION S.L. 1,244.20 € 024-21 3/27/2021 4/3/2021
QUALITY MANAGEMENT & SAVING SOLUTION S.L. 1,244.20 € 024-21 3/27/2021 4/3/2021
QUALITY MANAGEMENT & SAVING SOLUTION S.L. 1,244.20 € 024-21 3/27/2021 4/3/2021

TOTAL S/. 54,180.20 $ 448.00 € 9,440.50

TOTAL DOLARES $ 27,728.68

 MONTO DE
PROVEEDORES USD EUR No. Fac. Emision Vencimiento ABONO Estado Observaciones
FACTURA

S/ - $ - - €

$ - $ - - € $ -
 MONTO DE
PROVEEDORES USD EUR No. Fac. Emision Vencimiento ABONO Estado Observaciones
FACTURA
CETOX $ 613.60 4/12/2021 202100166
CETOX $ 354.00 2/24/2021 202100083
CETOX $ 625.40 4/7/2021 202100157
CETOX $ 1,180.00 2/19/2021 202100075
CETOX $ 1,239.00 2/19/2021 202100075
TOTAL S/ - $ 4,012.00 - €

$ - $ 4,012.00 - € $ 4,012.00