PROVEEDORES EXTRANJEROS
DETALLE COMPRAS EFECTUADAS AL 31 DE ENERO 2025
FECHA VALOR TOTAL U$ TOTAL C$ TOTAL C$
PROVEEDOR PEDIDO NO. FACTURA FLETE SEGURO DAI ISC TSIM
INGRESO FACT $ CIF CIF IMPUESTOS
ECO FOODS, S.A. DE C.V. (LA CHULA) 001-EF-01-25 301436 - 301437 16-Jan-25 21,609.90 0.00 0.00 21,609.90 791,447.46 0.00 0.00 2,966.55 2,966.55
ECO FOODS, S.A. DE C.V. (LA CHULA) 002-EF-02-25 301507 - 301508 16-Jan-25 18,776.90 0.00 0.00 18,776.90 687,690.82 0.00 0.00 2,966.58 2,966.58
CONAGRA FOOD EXPORT COMPANY 003-CM-01-25 9034825234 30-Jan-25 37,662.15 1,769.99 546.11 39,978.25 1,464,175.42 0.00 47,610.85 4,797.78 52,408.63
EDGEWELL PERSONAL CARE 004-ED-01-25 70258673 - 70258675 22-Jan-25 5,983.20 2,000.50 869.75 8,853.45 324,251.41 0.00 0.00 2,966.56 2,966.56
KAO USA, INC. 005-KO-01-25 912184310 - 912203589 22-Jan-25 23,185.60 1,071.22 336.25 24,593.07 900,703.97 46,337.81 77,083.14 2,966.60 126,387.55
MOLINERA FOODS, LLC 006-MF-01-25 43361 21-Jan-25 9,568.00 2,596.10 138.74 12,302.84 450,582.90 0.00 0.00 2,966.57 2,966.57
ENERGIZER, LLC 007-EG-01-25 70386482 29-Jan-25 16,182.40 0.00 225.70 16,408.10 600,935.18 57,832.34 25,249.16 2,966.56 86,048.06
FUMAGE INERNATIONAL CORP. 008-FG-01-25 NIC0004 27-Jan-25 10,935.00 998.00 158.56 12,091.56 442,844.92 0.00 0.00 2,966.57 2,966.57
GRUPO ALZA DE GUATEMALA 009-GA-01-25 A475936B-DC05B94D-085A343-6D275F 29-Jan-25 52,030.90 0.00 0.00 52,030.90 1,905,595.29 7,604.30 108,511.22 9,119.46 125,234.98
TROLLI IBERICA, S.A. 010-TE-01-25 40240499 - 40240499 30-Jan-25 57,071.64 7,439.99 968.93 65,480.56 2,398,179.67 359,204.17 275,686.13 2,966.56 637,856.86
ACEITE YBARRA, S.A. 011-YB-01-25 44110143 29-Jan-25 64,229.60 6,835.01 995.55 72,060.16 2,639,152.92 66,654.39 0.00 2,966.57 69,620.96
ALGABO, S.A. DE ARGENTINA 186-AA-02-24 FCE001200001000 21-Jan-25 36,675.60 7,179.97 531.75 44,387.32 1,625,654.52 243,847.90 221,246.26 2,966.58 468,060.74
AC MARCA ADV IN CARE DE ESPAÑA 187-AC-03-24 9024104453 7-Jan-25 27,332.62 4,529.97 423.64 32,286.23 1,182,460.57 7,948.94 0.00 2,966.56 10,915.50
TOTAL 381,243.51 34,420.75 5,194.98 420,859.24 15,413,675.06 789,429.85 755,386.76 46,549.50 1,591,366.11
TOTAL C$ CTAS
IMPORTACION REGIST
794,414.01 8,846.46
690,657.40 7,015.25
1,516,584.05 25,269.02
327,217.97 11,410.16
1,027,091.52 8,423.58
453,549.47 11,291.45
686,983.24 5,200.65
445,811.49 6,043.00
2,030,830.27 27,961.13
3,036,036.53 15,022.35
2,708,773.88 17,974.35
2,093,715.26 24,580.47
1,193,376.07 15,171.50
17,005,041.17 184,209.37
PROVEEDORES EXTRANJEROS
DETALLE COMPRAS EFECTUADAS AL 28 DE FEBRERO 2025
FECHA VALOR TOTAL U$ TOTAL C$
PROVEEDOR PEDIDO NO. FACTURA FLETE SEGURO DAI ISC TSIM
INGRESO FACT $ CIF CIF
McCORMICK DE C. A. S. A. DE C.V. 012-MK-01-25 11-41034113-00042 5-Feb-25 17,524.81 0.00 224.11 17,748.92 650,041.77 0.00 0.00 2,966.57
ECO FOODS S.A. DE C.V. 013-EF-03-25 72718576 13-Feb-25 18,748.00 0.00 0.00 18,748.00 686,632.38 0.00 0.00 2,966.57
ECO FOODS S.A. DE C.V. 014-EF-04-25 C5163C9E - 835ACCBF 14-Feb-25 19,534.50 0.00 0.00 19,534.50 715,437.39 0.00 0.00 2,966.57
GRUPO ALZA DE GUATEMALA 015-GA-02-25 30942E81-9CA890-1780B32-592567A0 26-Feb-25 35,379.02 0.00 0.00 35,379.02 1,295,731.84 0.00 69,640.02
RED POINT DAD TEXTIL DE COSTA RICA 016-DT-01-25 1900001665 - 1900001666 - 190001667 - 1668 25-Feb-25 6,543.40 250.00 111.23 6,904.63 252,877.24 37,931.42 0.00 2,966.55
DISTRIBUIDORA LUCEMA S.A. 017-LU-01-25 1953141-1953167-1953150-1953149-1953177 18-Feb-25 21,709.36 1,500.00 335.09 23,544.45 862,299.00 43,534.94 89,527.37 5,933.15
GRUPO ALZA DE GUATEMALA 019-GA-03-25 9916F55C - EBE26A82 - 3DA1AC46 - A29368B3 25-Feb-25 66,706.02 0.00 0.00 66,706.02 2,443,061.29 3,853.24 142,669.25 8,899.72
RECKITT BENCKISER COSTA RICA 020-RM-01-25 2100230057 - 2100230058 - 2100230060 26-Feb-25 64,759.74 5,825.01 939.02 71,523.77 2,619,508.01 21,237.70 54,477.54 2,966.58
ABSORMEX CMPC TISSUE S A 021-AB-01-25 MX-16839 26-Feb-25 34,354.00 2,200.00 498.14 37,052.14 1,357,008.69 0.00 0.00 2,966.56
CONAGRA FOODS EXPORT COMPANY 022-CU-02-25 9034951436 27-Feb-25 53,130.35 6,000.01 965.56 60,095.92 2,200,971.00 104,920.19 60,721.98 2,966.57
TOTAL 338,389.20 15,775.02 3,073.15 357,237.37 13,083,568.61 211,477.49 417,036.16 35,598.84
TOTAL C$ TOTAL C$ CTAS
IMPUESTOS IMPORTACION REGIST
2,966.57 653,008.34 11,510.86
2,966.57 689,598.95 11,284.61
2,966.57 718,403.96 11,284.61
69,640.02 1,365,371.86 12,578.94
40,897.97 293,775.21 5,127.41
138,995.46 1,001,294.46 18,685.03
155,422.21 2,598,483.50 29,600.25
78,681.82 2,698,189.83 18,077.23
2,966.56 1,359,975.25 9,093.46
168,608.74 2,369,579.74 16,560.87
664,112.49 13,747,681.10 143,803.27
PROVEEDORES EXTRANJEROS
DETALLE COMPRAS EFECTUADAS AL 31 DE MARZO 2025
FECHA VALOR TOTAL U$ TOTAL C$
PROVEEDOR PEDIDO NO. FACTURA FLETE SEGURO DAI ISC TSIM
INGRESO FACT $ CIF CIF
AP&G COMPANY, INC 018-AP-01-25 70341527 17-Mar-25 66,501.00 3,534.49 1,014.99 71,050.48 2,602,174.09 0.00 130,267.87 3,186.32
GENUINO METCO 023-MT-01-25 3005010966 28-Mar-25 15,739.20 0.00 0.00 15,739.20 576,437.18 0.00 0.00 2,966.57
ECO FOODS S.A. ( LA CHULA) 024-EF-05-25 67F1B132 14-Mar-25 17,170.00 0.00 0.00 17,170.00 628,839.23 0.00 0.00 2,966.57
FEDURO INTERNATIONAL, S.A. 025-SK-01-25 73636537 20-Mar-25 23,677.32 1,735.12 343.32 25,755.76 943,286.68 8,808.14 68,591.83 2,966.56
KAO USA, INC 026-KO-02-25 912275969 19-Mar-25 17,773.60 659.78 257.77 18,691.15 684,550.28 28,888.89 78,261.05 2,966.57
MAGNA INTERNATIONAL LLC 028-WE-01-25 308775 18-Mar-25 19,715.46 3,089.04 438.04 23,242.54 851,241.76 0.00 0.00 2,966.58
RECKITT BENCKISER COSTA RICA 029-RC-02-25 4009812262-2250-2249-2248-2247 24-Mar-25 40,803.38 1,100.02 550.85 42,454.25 1,554,857.19 204,072.81 27,964.86 2,966.59
EMPRESA TAJIN S.A. 030-TJ-01-25 GCD0055424-GCD0055437 25-Mar-25 45,593.80 1,849.99 725.51 48,169.30 1,764,166.89 0.00 0.00 2,966.57
INDUSTRIAS MAFAM, S.A. 031-IM-01-25 309 24-Mar-25 6,862.50 550.00 92.64 7,505.14 274,870.50 0.00 11,854.55 2,966.56
DISTRIBUIDORA LUCEMA, S.A. 032-LU-02-25 1981342-1352-1348-1341-1350-1354-1343 21-Mar-25 33,416.70 2,500.00 508.15 36,424.85 1,334,034.63 60,893.76 135,632.59 5,933.15
CONAGRA FOODS EXPORT COMPANY 033-CM-03-25 9035054680 28-Mar-25 31,807.20 1,770.01 461.19 34,038.40 1,246,632.57 26,181.25 76,025.45 2,966.57
ACEITE YBARRA, S.A. DE ESPAÑA 034-YB-02-25 45010093 27-Mar-25 77,217.55 5,195.00 1,196.84 83,609.39 3,062,135.38 5,977.08 0.00 2,966.56
ECO FOODS S.A. ( LA CHULA) 035-EF-06-25 DC69B0FD-AED567B5 26-Mar-25 19,143.00 0.00 0.00 19,143.00 701,098.97 0.00 0.00 2,966.58
RECKITT BENCKISER COSTA RICA 036-RC-03-25 4009819941-9945-9948-94557-21751-21753-17305 27-Mar-25 100,535.28 1,099.98 1,357.23 102,992.49 3,772,027.85 502,596.74 79,855.62 2,966.56
FIDE DE COSTA RICA 037-FI-01-25 306-307-308 28-Mar-25 63,596.42 1,300.01 960.68 65,857.11 2,411,970.55 0.00 10,206.45 5,933.21
RECKITT BENCKISER MEXICO 038-RM-04-25 2100231527-231528-231529 27-Mar-25 54,068.81 5,995.01 784.01 60,847.83 2,228,509.18 132,410.04 39,055.08 2,966.59
ACEITE YBARRA, S.A. DE ESPAÑA 041-YB-03-25 45010051 28-Mar-25 66,579.24 5,295.00 1,031.97 72,906.21 2,670,138.91 8,396.85 0.00 2,966.57
GRUPO ALZA DE GUATEMALA 043-GA-04-25 DE76928A-3B36A392-70799CCC-2045048-DCCDB 31-Mar-25 35,753.90 0.00 10.02 35,763.92 1,309,828.54 7,387.85 16,047.67 7,068.50
TOTAL 735,954.36 35,673.45 9,733.21 781,361.02 28,616,800.40 985,613.41 673,763.02 63,653.18
TOTAL C$ TOTAL C$ CTAS
IMPUESTOS IMPORTACION REGIST
133,454.19 2,735,628.28 18,551.62
2,966.57 579,403.75 6,409.25
2,966.57 631,805.80 9,745.25
80,366.53 1,023,653.21 12,949.07
110,116.51 794,666.79 6,722.50
2,966.58 854,208.34 8,433.71
235,004.26 1,789,861.45 13,923.34
2,966.57 1,767,133.46 14,956.15
14,821.11 289,691.61 5,127.41
202,459.50 1,536,494.13 32,278.91
105,173.27 1,351,805.84 28,592.31
8,943.64 3,071,079.02 17,641.48
2,966.58 704,065.55 10,564.61
585,418.92 4,357,446.77 19,620.62
16,139.66 2,428,110.21 18,501.39
174,431.71 2,402,940.89 15,742.64
11,363.42 2,681,502.33 18,034.84
30,504.02 1,340,332.56 24,928.68
1,723,029.61 30,339,830.01 282,723.78
PROVEEDORES EXTRANJEROS
DETALLE COMPRAS EFECTUADAS AL 31 DE MAYO 2025
FECHA VALOR TOTAL U$ TOTAL C$
PROVEEDOR PEDIDO NO. FACTURA FLETE SEGURO DAI ISC TSIM
INGRESO FACT $ CIF CIF
TROLLI IBERICA DE ESPAÑA, S.A. 070TE-02-25 40250106 16-May-25 68,729.17 5,785.01 1,065.32 75,579.50 2,768,046.28 415,206.76 318,621.53 2,966.59
WALTON & POST, INC USA 069-WP-01-25 89649 9-May-25 34,137.80 1,757.45 839.93 36,735.18 1,345,400.25 0.00 8,634.91 2,966.57
FEDURO INTERNACIONAL SA 068-SK-02-25 73710296 9-May-25 15,238.08 4,027.54 220.94 19,486.56 713,681.62 0.00 52,701.63 2,966.58
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- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
TOTAL 118,105.05 11,570.00 2,126.19 131,801.24 4,827,128.15 415,206.76 379,958.07 8,899.74
TOTAL C$ TOTAL C$ CTAS
IMPUESTOS IMPORTACION REGIST
736,794.88 3,504,841.16 16,916.34
11,601.48 1,357,001.73 8,480.46
55,668.21 769,349.83 11,194.61
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
804,064.57 5,631,192.72 36,591.41
PROVEEDORES EXTRANJEROS
DETALLE COMPRAS EFECTUADAS AL 30 DE ABRIL 2025
FECHA VALOR TOTAL U$ TOTAL C$
PROVEEDOR PEDIDO NO. FACTURA FLETE SEGURO DAI ISC TSIM
INGRESO FACT $ CIF CIF
HOMETOWS FOODS COMAPANY 039-HW-01-25 CI00244923 10-May-25 6,527.32 391.94 94.64 7,013.90 256,879.18 0.00 17,433.16 2,966.56
KAO USA, INC 040-KO-03-25 912354223 11-Apr-25 2,112.40 126.84 30.63 2,269.87 83,132.40 12,469.84 0.00 2,966.57
GRUPO ALZA DE GUATEMALA 044-GA-05-25 85441B2C5-37408401-B1551ECE-B23EFBAF 8-Apr-25 54,283.34 0.00 0.00 54,283.34 1,988,089.33 0.00 161,676.52 8,899.73
INDUSTRIA LOS PATITOS, S.A. 045-PT-01-25 1279 25-Apr-25 2,188.50 0.00 0.00 2,188.50 80,152.28 0.00 0.00 2,966.58
ENERGIZER, LLC 046-EG-02-25 99772486 24-Apr-25 6,180.00 0.00 82.90 6,262.90 229,374.33 34,405.98 53,349.15 2,966.58
EDGEWELL PERSONAL CARE, LLC. 047-ED-03-25 70260228 24-Apr-25 17,374.44 1,714.51 251.94 19,340.89 708,346.56 34,787.97 0.00 2,966.58
AP&G COMPANY, INC.. 048-AP-02-25 70344119 24-Apr-25 64,962.00 4,680.48 991.95 70,634.43 2,586,936.55 0.00 129,495.11 2,966.57
INDUSTRIA LOS PATITOS, S.A. 049-PT-02-25 1296 15-Apr-25 5,353.50 0.00 0.00 5,353.50 196,068.19 0.00 0.00 2,966.57
ABSORMEX CMPC TISSUE S.A. 050-AB-02-25 MX-17122 22-Apr-25 37,249.00 2,199.99 540.12 39,989.11 1,464,573.16 0.00 0.00 2,966.57
CONAGRA FOODS EXPORT COMPANY 051-CU-04-25 9035126419 14-Apr-25 36,581.90 6,300.01 677.57 43,559.48 1,595,335.46 32,901.08 48,337.84 2,966.58
DISTRIBUIDORA LUCEMA, S.A. 052-LU-03-25 2010633 15-Apr-25 8,979.29 1,300.00 121.23 10,400.52 380,911.76 0.00 1,560.20 2,966.57
RECKITT BENCKISER COSTA RICA 053-RC-05-25 4009974870-974871-400009974899-NI325 29-Apr-25 46,116.51 1,300.00 727.22 48,143.73 1,763,230.41 203,392.37 65,755.64 2,966.57
COAMESA D ECOSTA RICA 054-co-01-25 1302 25-Apr-25 8,300.00 750.00 112.06 9,162.06 335,554.03 0.00 16,925.92 2,966.57
RED POINT DADA TEXTIL DE COSTA RICA 055-DT-01-25 1900001708-1709-1710-190001711 29-Apr-25 4,854.20 550.00 82.52 5,486.72 200,947.28 39,798.53 0.00 3,186.32
DISTRIBUIDORA LUCEMA, S.A. 056-LU-04-25 2010728-2010657 30-Apr-25 13,538.43 1,050.00 230.15 14,818.58 542,720.12 58,786.39 63,223.06 2,966.58
ECO FOODS S.A. DE C.V. (LA CHULA) 057-EF-08-25 639EC673 23-Apr-25 19,439.00 0.00 0.00 19,439.00 711,939.77 0.00 0.00 2,966.57
RECKITT BENCKISER COSTA RICA 058-RC-06-25 4009949950-49958-4000999973652-969108 25-Apr-25 67,969.63 1,300.00 985.56 70,255.19 2,573,047.16 307,224.43 44,827.04 2,966.58
RECKITT BENCKISER MEXICO 059-RM-07-25 2100233123-2100233124 25-Apr-25 33,382.99 5,995.01 484.05 39,862.05 1,459,919.68 0.00 0.00 2,966.57
RECKITT BENCKISER MEXICO 060-RM-08-25 2100233077-2100233078-2100233079 25-Apr-25 41,166.66 5,995.00 596.92 47,758.58 1,749,124.56 35,081.33 44,463.28 2,966.58
EMPRESA TAJIN SA DE CV MEXICO 061-TJ-02-25 GCD0055818-GCD0055920 30-Apr-25 78,823.72 2,200.00 1,142.93 82,166.65 3,009,296.04 0.00 0.00 2,966.57
McCORMICK DE CA SA DE CV 062-MK-02-25 11-41034113-218 30-Apr-25 14,335.81 0.00 181.06 14,516.87 531,670.20 0.00 0.00 2,966.58
CONAGRA FOODS EXPORT COMPANY 063-CM-05-25 9035236143 2-May-25 20,135.95 1,769.98 291.97 22,197.90 812,982.55 9,207.14 67,979.45 4,797.76
GRUPO ALZA DE GUATEMALA 064-GA-06-25 18A10A33-3F048E52-C5D0D29F-96648E92-0834AA21 2-May-25 50,290.04 0.00 0.00 50,290.04 1,841,837.51 1,699.00 50,167.60 7,068.51
ACEITE YBARRA S A DE ESPAÑA 065-YB-04-25 45020098 30-Apr-25 81,916.52 5,399.99 1,269.69 88,586.20 3,244,407.56 48,211.86 0.00 3,186.33
ACEITE YBARRA S A DE ESPAÑA 066-YB-05-25 45020091 30-Apr-25 51,448.21 5,400.91 797.45 57,646.57 2,111,265.27 66,848.14 19,640.88 3,406.06
GRUPO ALZA DE GUATEMALA 067-GA-06-25 CE0E2E3A-7F8E0183-F3B51891--7EBD8007 2-May-25 36,582.24 0.00 0.00 36,582.24 1,339,798.93 9,217.97 85,488.82 5,933.12
TOTAL 810,091.60 48,424.66 9,692.56 868,208.82 31,797,540.29 894,032.03 870,323.67 92,842.73
TOTAL C$ TOTAL C$ CTAS
IMPUESTOS IMPORTACION REGIST
20,399.72 277,278.90 5,493.64
15,436.41 98,568.81 5,493.64
170,576.25 2,158,665.58 26,200.05
2,966.58 83,118.86 6,043.00
90,721.71 320,096.04 5,127.40
37,754.55 746,101.11 6,409.25
132,461.68 2,719,398.23 17,237.62
2,966.57 199,034.76 10,409.27
2,966.57 1,467,539.73 10,726.46
84,205.50 1,679,540.96 13,666.53
4,526.77 385,438.53 13,923.62
272,114.58 2,035,344.99 7,873.98
19,892.49 355,446.52 12,092.13
42,984.85 243,932.13 5,127.41
124,976.03 667,696.15 13,740.62
2,966.57 714,906.34 9,015.25
355,018.05 2,928,065.21 15,754.55
2,966.57 1,462,886.25 12,475.82
82,511.19 1,831,635.75 15,032.77
2,966.57 3,012,262.61 16,220.11
2,966.58 534,636.78 10,097.86
81,984.35 894,966.90 27,581.46
58,935.11 1,900,772.62 23,912.21
51,398.19 3,295,805.75 18,258.34
89,895.08 2,201,160.35 18,624.84
100,639.91 1,440,438.84 19,571.44
1,857,198.43 33,654,738.72 346,109.27
