COES/D/DO/STR-INF-069-2

PAGOS POR TRANSFERENC

2017.Mayo
Importes Expresados en Nu
EMPRESA AGRO INDUSTRIAL PARAMONGA CERRO DEL AGUILA S.A.
AGROAURORA S.A.C. 400.05 2,823.87
AGUAS Y ENERGIA PERU 557.49 3,935.19
CELEPSA 2,005.65 14,157.38
CHINANGO S.A.C. 2,113.11 14,915.95
EGESUR 711.93 5,025.31
ELECTROPERU 11,524.64 81,349.70
EMPRESA DE GENERACION HUALLAGA 2,428.32 17,140.97
EMPRESA DE GENERACION HUANZA 3,743.71 26,425.93
ENEL GENERACION PERU S.A.A. 48,862.24 344,906.93
ENEL GENERACION PIURA S.A. 2,069.30 14,606.72
ENGIE 12,711.70 89,728.90
HIDROELECTRICA HUANCHOR S.A.C. 908.34 6,411.75
LUZ DEL SUR 1,587.39 11,205.02
MINERA CERRO VERDE 29.60 208.96
SDE PIURA 0.00 0.00
SDF ENERGIA 109.38 772.06
SHOUGESA 5,241.48 36,998.35
TERMOCHILCA 10,895.82 76,911.00
TERMOSELVA 10,414.71 73,514.95
TOTAL 116,314.87 821,038.94
DO/STR-INF-069-2017
OR TRANSFERENCIAS DE ENERGIA ACTIVA
s Expresados en Nuevos Soles (S/.)
EGASA EGEMSA ELECTRICA SANTA ROSA ELECTRICA YANAPAMPA SAC
5,325.98 1,091.94 13.58 111.79
7,421.99 1,521.67 18.92 155.78
26,701.64 5,474.43 68.06 560.45
28,132.35 5,767.75 71.70 590.48
9,478.03 1,943.20 24.16 198.94
153,430.23 31,456.59 391.07 3,220.42
32,328.85 6,628.13 82.40 678.57
49,840.83 10,218.47 127.04 1,046.13
650,514.36 133,369.82 1,658.05 13,653.95
27,549.12 5,648.18 70.22 578.24
169,233.87 34,696.68 431.35 3,552.13
12,092.93 2,479.32 30.82 253.82
21,133.32 4,332.80 53.87 443.58
394.10 80.80 1.00 8.27
0.01 0.00 0.00 0.00
1,456.15 298.54 3.71 30.56
69,781.03 14,306.65 177.86 1,464.67
145,058.57 29,740.21 369.73 3,044.70
138,653.44 28,427.02 353.40 2,910.26
1,548,526.79 317,482.22 3,946.94 32,502.76
EMPRESA CONCESIONARIA ENERGIA LIMPIA SAC EMPRESA DE GENERACION ELECTRICA CANCHAYLLO SAC
76.31 42.56
106.34 59.31
382.57 213.39
403.07 224.82
135.80 75.74
2,198.28 1,226.15
463.19 258.36
714.10 398.31
9,320.29 5,198.63
394.71 220.16
2,424.71 1,352.44
173.26 96.64
302.79 168.89
5.65 3.15
0.00 0.00
20.86 11.64
999.79 557.66
2,078.34 1,159.25
1,986.57 1,108.06
22,186.63 12,375.16
EMPRESA DE GENERACION ELECTRICA DE JUNIN EMPRESA DE GENERACION ELECTRICA RIO BAOS S.A.C.
1,042.71 0.00
1,453.06 0.00
5,227.57 0.00
5,507.67 0.00
1,855.58 0.00
30,038.14 0.01
6,329.25 0.00
9,757.70 0.00
127,355.88 0.06
5,393.49 0.00
33,132.13 0.01
2,367.52 0.00
4,137.42 0.00
77.16 0.00
0.00 0.00
285.08 0.00
13,661.53 0.01
28,399.16 0.01
27,145.18 0.01
303,166.23 0.13
EMPRESA ELECTRICA AGUA AZUL EMPRESA ELECTRICA RIO DOBLE ENERGA ELICA S.A.
300.68 459.24 2,443.12
419.02 639.97 3,404.59
1,507.47 2,302.40 12,248.50
1,588.24 2,425.76 12,904.78
535.09 817.26 4,347.73
8,662.06 13,229.80 70,381.04
1,825.16 2,787.61 14,829.79
2,813.81 4,297.62 22,862.83
36,725.44 56,091.77 298,401.95
1,555.31 2,375.47 12,637.25
9,554.27 14,592.49 77,630.44
682.72 1,042.73 5,547.23
1,193.10 1,822.26 9,694.21
22.25 33.98 180.78
0.00 0.00 0.00
82.21 125.56 667.96
3,939.56 6,016.99 32,009.74
8,189.43 12,507.94 66,540.82
7,827.82 11,955.64 63,602.68
87,423.64 133,524.51 710,335.46
FENIX POWER PER GENERADORA ENERGA DEL PER GTS MAJES S.A.C GTS REPARTICION S.A.C.
5,568.96 234.80 182.98 177.27
7,760.59 327.20 254.99 247.04
27,919.79 1,177.16 917.35 888.74
29,415.76 1,240.23 966.51 936.36
9,910.42 417.84 325.62 315.47
160,429.83 6,764.06 5,271.20 5,106.81
33,803.72 1,425.24 1,110.68 1,076.04
52,114.61 2,197.26 1,712.32 1,658.92
680,191.32 28,678.31 22,348.86 21,651.89
28,805.93 1,214.52 946.47 916.95
176,954.45 7,460.77 5,814.15 5,632.82
12,644.62 533.12 415.46 402.50
22,097.44 931.67 726.05 703.41
412.08 17.37 13.54 13.12
0.01 0.00 0.00 0.00
1,522.58 64.20 50.03 48.47
72,964.49 3,076.34 2,397.37 2,322.61
151,676.26 6,394.99 4,983.59 4,828.17
144,978.91 6,112.62 4,763.53 4,614.98
1,619,171.76 68,267.71 53,200.69 51,541.58
HIDROCAETE S.A. HIDROELECTRICA SANTA CRUZ HIDROMARAON
108.41 661.91 0.43
151.07 922.40 0.60
543.50 3,318.45 2.17
572.63 3,496.26 2.28
192.92 1,177.92 0.77
3,123.02 19,068.15 12.46
658.04 4,017.80 2.63
1,014.49 6,194.17 4.05
13,241.02 80,845.27 52.83
560.75 3,423.78 2.24
3,444.70 21,032.21 13.74
246.15 1,502.90 0.98
430.16 2,626.43 1.72
8.02 48.98 0.03
0.00 0.00 0.00
29.64 180.97 0.12
1,420.37 8,672.32 5.67
2,952.62 18,027.73 11.78
2,822.25 17,231.71 11.26
31,519.78 192,449.35 125.76
INFRAESTRUCTURA Y ENERGIAS DEL PERU KALLPA GENERACION MAJA ENERGIA S.A.C.
0.14 3,156.22 115.59
0.19 4,398.34 161.08
0.69 15,823.63 579.49
0.73 16,671.48 610.54
0.25 5,616.76 205.70
3.98 90,924.11 3,329.81
0.84 19,158.36 701.61
1.29 29,536.12 1,081.67
16.87 385,500.57 14,117.73
0.71 16,325.85 597.88
4.39 100,289.49 3,672.78
0.31 7,166.38 262.45
0.55 12,523.79 458.64
0.01 233.55 8.55
0.00 0.01 0.00
0.04 862.93 31.60
1.81 41,352.85 1,514.42
3.76 85,962.99 3,148.12
3.60 82,167.25 3,009.11
40.15 917,670.68 33,606.78
MOQUEGUA FV S.A.C. ORAZUL ENERGY PANAMERICANA SOLAR SAC. PARQUE EOLICO MARCONA S.R.L.
161.26 2,182.68 174.66 672.78
224.72 3,041.67 243.40 937.54
808.47 10,942.82 875.67 3,372.94
851.79 11,529.15 922.59 3,553.67
286.97 3,884.27 310.83 1,197.26
4,645.53 62,878.49 5,031.70 19,381.25
978.85 13,248.95 1,060.22 4,083.77
1,509.07 20,425.68 1,634.52 6,295.88
19,696.15 266,592.60 21,333.43 82,172.74
834.13 11,290.13 903.47 3,479.99
5,124.03 69,355.11 5,549.97 21,377.56
366.15 4,955.90 396.58 1,527.57
639.87 8,660.82 693.06 2,669.55
11.93 161.51 12.92 49.78
0.00 0.00 0.00 0.00
44.09 596.76 47.75 183.94
2,112.82 28,597.53 2,288.45 8,814.71
4,392.06 59,447.64 4,757.15 18,323.75
4,198.12 56,822.70 4,547.10 17,514.65
46,886.01 634,614.40 50,783.48 195,609.34
PARQUE EOLICO TRES HERMANAS S.A.C. PETRAMAS
2,106.89 124.62
2,936.05 173.66
10,562.84 624.76
11,128.81 658.24
3,749.39 221.77
60,695.10 3,589.93
12,788.89 756.42
19,716.41 1,166.17
257,335.42 15,220.62
10,898.09 644.59
66,946.82 3,959.70
4,783.81 282.95
8,360.08 494.47
155.90 9.22
0.00 0.00
576.04 34.07
27,604.51 1,632.72
57,383.37 3,394.05
54,849.58 3,244.19
612,578.00 36,232.15
PLANTA DE RESERVA FRIA DE GENERACION DE ETEN S.A. SAMAY I S.A. SAN GABAN SINERSA STATKRAFT
4,054.54 35,788.16 1,665.70 224.81 1,512.88
5,650.18 49,872.36 2,321.23 313.29 2,108.26
20,327.30 179,422.79 8,350.94 1,127.10 7,584.75
21,416.46 189,036.47 8,798.40 1,187.49 7,991.15
7,215.39 63,687.99 2,964.25 400.08 2,692.29
116,802.63 1,030,980.81 47,985.33 6,476.42 43,582.73
24,611.15 217,235.06 10,110.85 1,364.63 9,183.19
37,942.59 334,907.53 15,587.73 2,103.82 14,157.57
495,220.47 4,371,158.38 203,448.48 27,458.76 184,782.33
20,972.46 185,117.44 8,615.99 1,162.87 7,825.48
128,833.55 1,137,174.05 52,927.92 7,143.51 48,071.85
9,206.05 81,258.94 3,782.07 510.45 3,435.07
16,088.27 142,006.24 6,609.45 892.06 6,003.04
300.02 2,648.19 123.26 16.64 111.95
0.01 0.06 0.00 0.00 0.00
1,108.53 9,784.67 455.41 61.47 413.63
53,122.57 468,896.52 21,824.03 2,945.52 19,821.70
110,429.50 974,727.13 45,367.09 6,123.05 41,204.72
105,553.43 931,687.55 43,363.89 5,852.68 39,385.30
1,178,855.08 10,405,390.35 484,302.02 65,364.63 439,867.90
TACNA SOLAR SAC. TOTAL
161.29 73,168.81
224.76 101,963.93
808.61 366,829.48
851.93 386,484.61
287.02 130,209.96
4,646.34 2,107,837.84
979.02 444,136.56
1,509.34 684,717.66
19,699.59 8,936,823.02
834.27 378,472.16
5,124.93 2,324,949.67
366.21 166,133.71
639.98 290,331.43
11.93 5,414.22
0.00 0.13
44.10 20,004.74
2,113.19 958,657.82
4,392.82 1,992,827.32
4,198.86 1,904,833.01
46,894.20 21,273,796.08