16-22 marzo 2015

30/03/2015

ACCESO CODIGO FECHA EMISION

DOCUMENTO EMITIDO A IMPORTE SALDO FECHA VENCIMIENTO

REPORTE DE DOCUMENTOS PENDIENTES POR FECHA DE VENCIMIENTO

Fecha:

Pgina: 1

( Desde 16/03/2015 Hasta 22/03/2015 )

200015 MENORCA INVERSIONES S.A.C.**Cliente-->456000 200015 20.00 17/03/2015MENORCA INVERSIONES S.A.C.02/03/2015 12:00:00a.m. 20.00F S08-125701

20.00 20.00**Subtotal**

200028 MINAS ARIRAHUA S.A.**Cliente-->455769 200028 35.00 17/03/2015MINAS ARIRAHUA S.A.02/03/2015 12:00:00a.m. 35.00F S08-125668

35.00 35.00**Subtotal**

209087 LA POSITIVA SANITAS S.A. - EPS.**Cliente-->455772 209087 39.00 17/03/2015LA POSITIVA SANITAS S.A. - EPS.02/03/2015 12:00:00a.m. 39.00F S08-125669

39.00 39.00**Subtotal**

209335 FLUOR DANIEL LATIN AMERICA INC.**Cliente-->455824 209335 50.00 17/03/2015FLUOR DANIEL LATIN AMERICA IN02/03/2015 12:00:00a.m. 50.00B S04-153691

50.00 50.00**Subtotal**

216062 SK COMERCIAL S.A.C.**Cliente-->455832 216062 1,333.00 17/03/2015SK COMERCIAL S.A.C.02/03/2015 12:00:00a.m. 133.30F S08-125678

1,333.00 133.30**Subtotal**

231795 TRAFIGURA TRADING S. A. C.**Cliente-->456095 231795 128.00 17/03/2015TRAFIGURA TRADING S. A. C.02/03/2015 12:00:00a.m. 128.00F S08-125719

128.00 128.00**Subtotal**

242332 LA FRAGATA S.A**Cliente-->455896 242332 630.00 17/03/2015LA FRAGATA S.A02/03/2015 12:00:00a.m. 630.00F S08-125685

630.00 630.00**Subtotal**

200013 REBAZA & ALCAZAR ABOGADOS S.CIVIL D**Cliente-->456217 200013 48.50 18/03/2015REBAZA & ALCAZAR ABOGADOS S03/03/2015 12:00:00a.m. 48.50F S08-125748

48.50 48.50**Subtotal**


23.60 23.60**Subtotal**

200024 COMPAIA MINERA ATACOCHA S.A.A.**Cliente-->456278 200024 120.00 18/03/2015COMPAIA MINERA ATACOCHA S.03/03/2015 12:00:00a.m. 120.00F S08-125760

120.00 120.00**Subtotal**

200133 MARCOBRE S.A.C.**Cliente-->456322 200133 90.00 18/03/2015MARCOBRE S.A.C.03/03/2015 12:00:00a.m. 90.00F S08-125767

90.00 90.00**Subtotal**

202328 OBRAS DE INGENIERIA S.A.**Cliente-->456220 202328 40.00 18/03/2015OBRAS DE INGENIERIA S.A.03/03/2015 12:00:00a.m. 40.00F S08-125749

456204 202328 340.00 18/03/2015OBRAS DE INGENIERIA S.A.03/03/2015 12:00:00a.m. 340.00F S08-125744

456196 202328 266.00 18/03/2015OBRAS DE INGENIERIA S.A.03/03/2015 12:00:00a.m. 266.00F S08-125741

646.00 646.00**Subtotal**

202380 RASH PERU S.A.C.**Cliente-->456341 202380 35.00 18/03/2015RASH PERU S.A.C.03/03/2015 12:00:00a.m. 35.00F S08-125772

456257 202380 105.00 18/03/2015RASH PERU S.A.C.03/03/2015 12:00:00a.m. 105.00F S08-125754

140.00 140.00**Subtotal**

203492 RED ELECTRICA DEL SUR S.A.**Cliente-->456216 203492 20.00 18/03/2015RED ELECTRICA DEL SUR S.A.03/03/2015 12:00:00a.m. 20.00F S08-125747

456190 203492 266.00 18/03/2015RED ELECTRICA DEL SUR S.A.03/03/2015 12:00:00a.m. 266.00F S08-125739

286.00 286.00**Subtotal**

30/03/2015




Fecha:

Pgina: 2

( Desde 16/03/2015 Hasta 22/03/2015 )


456141 209087 120.00 18/03/2015LA POSITIVA SANITAS S.A. - EPS.03/03/2015 12:00:00a.m. 120.00F S08-125732



375.00 375.00**Subtotal**


220.00 220.00**Subtotal**

221365 GESTION SOLAR PERU S.A.C.**Cliente-->456154 221365 727.00 18/03/2015GESTION SOLAR PERU S.A.C.03/03/2015 12:00:00a.m. 727.00F S08-125734

727.00 727.00**Subtotal**

242344 AZTECA COMUNICACIONES PERU S.A.C**Cliente-->456234 242344 20.00 18/03/2015AZTECA COMUNICACIONES PERU S03/03/2015 12:00:00a.m. 20.00F S08-125752

20.00 20.00**Subtotal**

FLUOR DANIEL LATIN AMERICA INC.**Cliente-->456540 30.00 19/03/2015FLUOR DANIEL LATIN AMERICA IN04/03/2015 12:00:00a.m. 30.00B S04-153777

30.00 30.00**Subtotal**

203492 RED ELECTRICA DEL SUR S.A.**Cliente-->456695 203492 10.00 19/03/2015RED ELECTRICA DEL SUR S.A.04/03/2015 12:00:00a.m. 10.00F S08-125841

10.00 10.00**Subtotal**




156.00 156.00**Subtotal**


240.00 240.00**Subtotal**

215202 SCANIA SERVICES DEL PERU S.A**Cliente-->456591 215202 280.00 19/03/2015SCANIA SERVICES DEL PERU S.A04/03/2015 12:00:00a.m. 280.00F S08-125819

456588 215202 280.00 19/03/2015SCANIA SERVICES DEL PERU S.A04/03/2015 12:00:00a.m. 280.00F S08-125818

456594 215202 280.00 19/03/2015SCANIA SERVICES DEL PERU S.A04/03/2015 12:00:00a.m. 280.00F S08-125820

840.00 840.00**Subtotal**

230038 GAYA INMOBILIARIA S.A.C.**Cliente-->456692 230038 40.00 19/03/2015GAYA INMOBILIARIA S.A.C.04/03/2015 12:00:00a.m. 40.00F S08-125840

40.00 40.00**Subtotal**

235648 LAS BAMBAS MINING COMPANY S.A**Cliente-->456442 235648 59,066.00 19/03/2015LAS BAMBAS MINING COMPANY S.04/03/2015 12:00:00a.m. 59,066.00F S08-125786

59,066.00 59,066.00**Subtotal**

238736 ASOCIACION PARA EL PROGRESO DE LA D**Cliente-->456550 238736 273.50 19/03/2015ASOCIACION PARA EL PROGRESO 04/03/2015 12:00:00a.m. 273.50F S08-125810

456384 238736 144.00 19/03/2015ASOCIACION PARA EL PROGRESO 04/03/2015 12:00:00a.m. 144.00F S08-125780

417.50 417.50**Subtotal**

242344 AZTECA COMUNICACIONES PERU SAC.**Cliente-->456422 242344 616.00 19/03/2015AZTECA COMUNICACIONES PERU S04/03/2015 12:00:00a.m. 616.00F S08-125784

616.00 616.00**Subtotal**

30/03/2015




Fecha:

Pgina: 3

( Desde 16/03/2015 Hasta 22/03/2015 )

242358 GAS COMPRIMIDO DEL PERU S.A.**Cliente-->456505 242358 227.00 19/03/2015GAS COMPRIMIDO DEL PERU S.A.04/03/2015 12:00:00a.m. 227.00F S08-125800

227.00 227.00**Subtotal**


456780 200015 32.00 20/03/2015MENORCA INVERSIONES S.A.C.05/03/2015 12:00:00a.m. 32.00F S08-125853

282.00 282.00**Subtotal**

200033 EDELNOR S.A.A.**Cliente-->456917 200033 20.00 20/03/2015EDELNOR S.A.A.05/03/2015 12:00:00a.m. 20.00F S08-125875

456926 200033 12.00 20/03/2015EDELNOR S.A.A.05/03/2015 12:00:00a.m. 12.00F S08-125877

456932 200033 20.00 20/03/2015EDELNOR S.A.A.05/03/2015 12:00:00a.m. 20.00F S08-125879

456935 200033 12.00 20/03/2015EDELNOR S.A.A.05/03/2015 12:00:00a.m. 12.00F S08-125880

456938 200033 60.00 20/03/2015EDELNOR S.A.A.05/03/2015 12:00:00a.m. 60.00F S08-125881

456941 200033 20.00 20/03/2015EDELNOR S.A.A.05/03/2015 12:00:00a.m. 20.00F S08-125882

456929 200033 40.00 20/03/2015EDELNOR S.A.A.05/03/2015 12:00:00a.m. 40.00F S08-125878

456949 200033 120.00 20/03/2015EDELNOR S.A.A.05/03/2015 12:00:00a.m. 120.00F S08-125884

456946 200033 42.00 20/03/2015EDELNOR S.A.A.05/03/2015 12:00:00a.m. 42.00F S08-125883

456922 200033 60.00 20/03/2015EDELNOR S.A.A.05/03/2015 12:00:00a.m. 60.00F S08-125876

406.00 406.00**Subtotal**

200127 CBI PERUANA S.A.C.**Cliente-->456804 200127 727.00 20/03/2015CBI PERUANA S.A.C.05/03/2015 12:00:00a.m. 727.00F S08-125856

727.00 727.00**Subtotal**

200181 EMPRESA ELECTRICA DE PIURA S.A**Cliente-->457009 200181 20.00 20/03/2015EMPRESA ELECTRICA DE PIURA S05/03/2015 12:00:00a.m. 20.00F S08-125895

20.00 20.00**Subtotal**

200372 HERNANDEZ & CIA. ABOGADOS SOCIEDAD**Cliente-->456845 200372 118.00 20/03/2015HERNANDEZ & CIA. ABOGADOS SO05/03/2015 12:00:00a.m. 118.00F S08-125866

118.00 118.00**Subtotal**

202176 INVERSIONES DISTRILIMA S.A.**Cliente-->457003 202176 10.00 20/03/2015INVERSIONES DISTRILIMA S.A.05/03/2015 12:00:00a.m. 10.00F S08-125893

457032 202176 189.00 20/03/2015INVERSIONES DISTRILIMA S.A.05/03/2015 12:00:00a.m. 189.00F S08-125905

199.00 199.00**Subtotal**

205390 GENERANDES PERU S.A.**Cliente-->457006 205390 20.00 20/03/2015GENERANDES PERU S.A.05/03/2015 12:00:00a.m. 20.00F S08-125894

457023 205390 189.00 20/03/2015GENERANDES PERU S.A.05/03/2015 12:00:00a.m. 189.00F S08-125902

209.00 209.00**Subtotal**

205503 ASCENSORES S.A.**Cliente-->456826 205503 24.00 20/03/2015ASCENSORES S.A.05/03/2015 12:00:00a.m. 24.00F S08-125862

24.00 24.00**Subtotal**

206112 G.C.G. PERU S.A.C**Cliente-->457029 206112 10.00 20/03/2015G.C.G. PERU S.A.C05/03/2015 12:00:00a.m. 10.00F S08-125904

10.00 10.00**Subtotal**


15.00 15.00**Subtotal**

214361 MOQUEGUA FV S.A.C.**Cliente-->456831 214361 78.50 20/03/2015MOQUEGUA FV S.A.C.05/03/2015 12:00:00a.m. 78.50F S08-125864

78.50 78.50**Subtotal**

30/03/2015




Fecha:

Pgina: 4

( Desde 16/03/2015 Hasta 22/03/2015 )

216781 NETZSCH PERU S.A.C.**Cliente-->456811 216781 466.00 20/03/2015NETZSCH PERU S.A.C.05/03/2015 12:00:00a.m. 466.00F S08-125858

466.00 466.00**Subtotal**

229307 TRAFIGURA PERU SAC**Cliente-->457060 229307 1,404.00 20/03/2015TRAFIGURA PERU SAC05/03/2015 12:00:00a.m. 0.40F S08-125912

1,404.00 0.40**Subtotal**

232955 GENERACION ANDINA S.A.C.**Cliente-->457055 232955 9,416.00 20/03/2015GENERACION ANDINA S.A.C.05/03/2015 12:00:00a.m. 9,416.00F S08-125911

9,416.00 9,416.00**Subtotal**

234546 SOLARPACK PERU SAC**Cliente-->456839 234546 28.00 20/03/2015SOLARPACK PERU SAC05/03/2015 12:00:00a.m. 28.00F S08-125865

28.00 28.00**Subtotal**

242344 AZTECA COMUNICACIONES PERU S.A.C**Cliente-->456861 242344 320.00 20/03/2015AZTECA COMUNICACIONES PERU S05/03/2015 12:00:00a.m. 320.00F S08-125869

456816 242344 80.00 20/03/2015AZTECA COMUNICACIONES PERU S05/03/2015 12:00:00a.m. 80.00F S08-125859



686.00 686.00**Subtotal**

242453 TOP CAPITAL S.A.**Cliente-->458665 242453 90.00 20/03/2015TOP CAPITAL S.A.12/03/2015 12:00:00a.m. 90.00F S08-126174

90.00 90.00**Subtotal**




900.00 900.00**Subtotal**

205911 HUDBAY PERU SAC**Cliente-->457203 205911 4.00 21/03/2015HUDBAY PERU SAC06/03/2015 12:00:00a.m. 4.00F S08-125928

4.00 4.00**Subtotal**



184.00 184.00**Subtotal**


10.00 10.00**Subtotal**

242403 GM FINANCIAL DEL PERU S.A.C. - GMF**Cliente-->457132 242403 20.00 21/03/2015GM FINANCIAL DEL PERU S.A.C. - G06/03/2015 12:00:00a.m. 20.00F S08-125919

20.00 20.00**Subtotal**

323564 LAS BAMBAS MINING COMPANY S.A.**Cliente-->457144 323564 738.50 21/03/2015LAS BAMBAS MINING COMPANY S.06/03/2015 12:00:00a.m. 738.50F S08-125921

738.50 738.50**Subtotal**

200020 BANCO FINANCIERO DEL PERU**Cliente-->457384 200020 404.00 22/03/2015BANCO FINANCIERO DEL PERU07/03/2015 12:00:00a.m. 404.00F S08-125952

457400 200020 372.00 22/03/2015BANCO FINANCIERO DEL PERU07/03/2015 12:00:00a.m. 372.00F S08-125955



30/03/2015




Fecha:

Pgina: 5

( Desde 16/03/2015 Hasta 22/03/2015 )

457372 200020 2,246.00 22/03/2015BANCO FINANCIERO DEL PERU07/03/2015 12:00:00a.m. 2,246.00F S08-125950

3,450.00 3,450.00**Subtotal**

83,455.30******Total******

16-22 marzo 2015

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