01 Procesos SM

MIRAFLORES, 31 de Enero de 2020 0 0 1 - 6 4
1 3 1 7 3
Se�ores : CALZADO PAEZ S.A.C.
30,294
R.U.C. : 20261545617
Direccion : JR SAN AGUSTIN 337 - SURQUILLO/LIMA/LIMA
Codigo Establecimiento : 002801183 Codigo Postal : L34
Moneda : SOLES No de Paginas 1 De 5
Contacto : RIVERA MILAGRITOS
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
DATOS ADICIONALES DEL CLIENTE
----------------------------- Comision %
05.000 Cta Cte No 1940030234093
Nombre Comercial CALZADO PAEZ Limite de Venta 0
Banco Pagador BCP Telefono 5660339
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-----------------------------------------------------------------------------------
------------------------------
DETALLE DEL COMPROBANTE
-----------------------
Comision
Fecha Fecha No de Lote No de No de TARJETA Codigo Tipo Fecha
Importe Status Del Comision Comision y Gastos Abono/Cargo
Abono/Cargo Abono/Cargo Fecha de
Proceso Deposito Manual POS Terminal O/P-REF Numero Tipo Emisor Tran Consu
Procesado Proceso Total Emisor Procesadora I.G.V Parcial
Aplicados Total Abo/Car
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
03/01 02/01 3063 PS0001 0009355 1299-8804 MC 074 COM 02/01
149.50 Abonado 7.48 5.98 1.50 .27 141.75
03/01 02/01 3063 PS0001 0009362 7256-4501 MC 012 COM 02/01
349.00 Abonado 17.45 13.96 3.49 .63 330.92
472.67 07/01
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
TOTAL DIA
498.50 24.93 19.94 4.99 .90 472.67
472.67
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
04/01 03/01 3064 PS0001 0009366 1664-4342 MC 035 COM 03/01
244.30 Abonado 12.22 9.16 3.06 .55 231.53
04/01 03/01 3064 PS0001 0009367 0149-3016 MC 012 COM 03/01
349.00 Abonado 17.45 13.96 3.49 .63 330.92
04/01 03/01 3064 PS0001 0009369 1143-9221 MC 062 COM 03/01
199.00 Abonado 9.95 7.96 1.99 .36 188.69
04/01 03/01 3064 PS0001 0009370 7137-5578 MC 012 COM 03/01
188.30 Abonado 9.42 7.53 1.89 .34 178.54
04/01 03/01 3064 PS0001 0009373 5991-8522 MC 012 COM 03/01
249.00 Abonado 12.45 9.96 2.49 .45 236.10
1,165.78 07/01
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
TOTAL DIA
1,229.60 61.49 48.57 12.92 2.33 1,165.78
1,165.78
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
05/01 04/01 3065 PS0001 0009386 5581-1507 MC 012 COM 04/01
199.00 Abonado 9.95 7.96 1.99 .35 188.70
05/01 04/01 3065 PS0001 0009387 5069-3223 MC 012 COM 04/01
299.00 Abonado 14.95 11.96 2.99 .54 283.51
05/01 04/01 0215 PS0003 0000206 7658-1928 MC 021 COM 04/01
174.50 Abonado 8.73 6.98 1.75 .32 165.45
05/01 04/01 0215 PS0003 0000207 1836-5867 MC 074 COM 04/01
678.00 Abonado 33.90 27.12 6.78 1.22 642.88
1,280.54 07/01
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
TOTAL DIA
1,350.50 67.53 54.02 13.51 2.43 1,280.54
1,280.54
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
06/01 05/01 3066 PS0001 0009401 5962-2652 MC 012 COM 05/01
880.20 Abonado 44.01 35.20 8.81 1.58 834.61
06/01 05/01 3066 PS0001 0009406 5260-2024 MC 012 COM 05/01
648.00 Abonado 32.40 25.92 6.48 1.17 614.43
06/01 05/01 3066 PS0001 0009407 5923-0373 MC 012 COM 05/01
229.00 Abonado 11.45 9.16 2.29 .41 217.14
06/01 05/01 3066 PS0001 0009409 2362-6337 MC 074 COM 05/01
348.00 Abonado 17.40 13.92 3.48 .63 329.97
06/01 05/01 3066 PS0001 0009417 1244-0621 MC 009 COM 05/01
239.20 Abonado 11.96 9.56 2.40 .43 226.81
06/01 05/01 3066 PS0001 0009418 1517-6424 MC 074 COM 05/01
289.00 Abonado 14.45 11.56 2.89 .52 274.03
06/01 05/01 3066 PS0001 0009419 3160-4672 MC 074 COM 05/01
249.00 Abonado 12.45 9.96 2.49 .45 236.10
2,733.09 08/01
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
TOTAL DIA
2,882.40 144.12 115.28 28.84 5.19 2,733.09
2,733.09
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
07/01 07/01 3067 PS0001 0009423 3295-5701 MC 074 COM 06/01
219.00 Abonado 10.95 8.76 2.19 .39 207.66
07/01 07/01 0217 PS0003 0000222 7556-2767 MC 012 COM 06/01
359.00 Abonado 17.95 14.36 3.59 .65 340.40
07/01 07/01 0217 PS0003 0000223 1118-5085 MC 074 COM 06/01
237.30 Abonado 11.87 9.49 2.38 .43 225.00
07/01 07/01 0217 PS0003 0000225 2778-3597 MC 074 COM 06/01
234.00 Abonado 11.70 9.36 2.34 .42 221.88
07/01 07/01 0217 PS0003 0000227 7852-4004 MC 012 COM 06/01
329.00 Abonado 16.45 13.16 3.29 .59 311.96
1,306.90 09/01
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
TOTAL DIA
1,378.30 68.92 55.13 13.79 2.48 1,306.90
1,306.90
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
08/01 07/01 3068 PS0001 0009432 1109-7939 MC 074 COM 07/01
199.00 Abonado 9.95 7.96 1.99 .36 188.69
08/01 07/01 3068 PS0001 0009433 3025-8322 MC 074 COM 07/01
295.20 Abonado 14.76 11.80 2.96 .53 279.91
08/01 07/01 3068 PS0001 0009435 7417-0870 MC 074 COM 07/01
150.00 Abonado 7.50 6.00 1.50 .27 142.23
08/01 07/01 3068 PS0001 0009436 7461-7190 MC 012 COM 07/01
299.00 Abonado 14.95 11.96 2.99 .54 283.51
894.34 10/01
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
TOTAL DIA
943.20 47.16 37.72 9.44 1.70 894.34
894.34
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
NOTA: Las comisiones y gastos de cada uno de los emisores y de Procesos de Medios
de Pago S.A. deben registrarse en forma individualizada para fines tributarios.
136,109

1 3 1 7 3
30,294
R.U.C. : 20261545617
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
----------------------------- Comision %
05.000 Cta Cte No 1940030234093
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
-----------------------
Comision
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
09/01 08/01 3069 PS0001 0000012 2884-1025 MC 021 COM 08/01
319.00 Abonado 15.95 12.76 3.19 .57 291.32
296.90 13/01
09/01 MC 021 XCO
5.58 5.58 5.58
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
TOTAL DIA
319.00 21.53 18.34 3.19 .57 296.90
296.90
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
10/01 09/01 3070 PS0001 0000028 2527-1173 MC 074 COM 09/01
287.20 Abonado 14.36 11.48 2.88 .52 272.32
10/01 09/01 0218 PS0003 0000244 6320-1401 MC 074 COM 09/01
239.20 Abonado 11.96 9.56 2.40 .43 226.81
10/01 09/01 0218 PS0003 0000247 3168-6190 MC 074 COM 09/01
287.20 Abonado 14.36 11.48 2.88 .52 272.32
771.45 14/01
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
TOTAL DIA
813.60 40.68 32.52 8.16 1.47 771.45
771.45
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
11/01 10/01 3071 PS0001 0000035 2227-2822 MC Ext COM 10/01
467.40 Abonado 23.37 7.48 15.89 2.86 441.17
11/01 10/01 3071 PS0001 0000036 3601-2418 MC 074 COM 10/01
471.00 Abonado 23.55 18.84 4.71 .85 446.60
11/01 11/01 1377 PS0002 0000034 6004-7139 MC 012 COM 11/01
223.20 Abonado 11.16 8.92 2.24 .40 211.64
1,099.41 14/01
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
TOTAL DIA
1,161.60 58.08 35.24 22.84 4.11 1,099.41
1,099.41
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
12/01 11/01 3072 PS0001 0000052 0518-9857 MC 062 COM 11/01
493.50 Abonado 24.68 19.74 4.94 .89 467.93
12/01 11/01 3072 PS0001 0000054 1299-3186 MC 054 COM 11/01
400.00 Abonado 20.00 16.00 4.00 .72 379.28
12/01 11/01 3072 PS0001 0000068 0102-3683 MC 041 COM 11/01
287.20 Abonado 14.36 11.48 2.88 .52 272.32
1,119.53 14/01
12/01 11/01 3072 PS0001 0000049 1131-0507 VA 077 COM 11/01
159.20 Abonado 6.29 4.85 1.44 .26 152.65
152.65 14/01
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
TOTAL DIA
1,339.90 65.33 52.07 13.26 2.39 1,272.18
1,272.18
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
13/01 12/01 3073 PS0001 0000077 4133-2212 MC 012 COM 12/01
135.20 Abonado 6.76 5.40 1.36 .25 128.19
13/01 12/01 1378 PS0002 0000043 1455-5470 MC 005 COM 12/01
271.20 Abonado 13.56 10.84 2.72 .49 257.15
13/01 12/01 1378 PS0002 0000047 7098-7241 MC 012 COM 12/01
295.20 Abonado 14.76 11.80 2.96 .53 279.91
13/01 12/01 1378 PS0002 0000048 1788-5102 MC 021 COM 12/01
162.50 Abonado 8.13 6.50 1.63 .29 154.08
13/01 13/01 3074 PS0001 0000082 1087-7017 MC 062 COM 13/01
317.40 Abonado 15.87 12.69 3.18 .57 300.96
1,120.29 15/01
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
TOTAL DIA
1,181.50 59.08 47.23 11.85 2.13 1,120.29
1,120.29
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
14/01 14/01 3075 PS0001 0000093 4291-0990 MC 012 COM 14/01
159.20 Abonado 7.96 6.36 1.60 .28 150.96
14/01 14/01 3075 PS0001 0000095 4140-4218 MC 074 COM 14/01
119.20 Abonado 5.96 4.76 1.20 .22 113.02
263.98 16/01
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
TOTAL DIA
278.40 13.92 11.12 2.80 .50 263.98
263.98
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
17/01 16/01 3077 PS0001 0000105 3384-5646 MC 074 COM 16/01
538.50 Abonado 26.93 21.54 5.39 .97 510.60
17/01 16/01 3077 PS0001 0000106 5185-9810 MC 074 COM 16/01
155.20 Abonado 7.76 6.20 1.56 .28 147.16
17/01 16/01 3077 PS0001 0000108 2006-9111 MC 009 COM 16/01
174.30 Abonado 8.72 6.97 1.75 .32 165.26
17/01 16/01 3077 PS0001 0000109 3583-9548 MC 074 COM 16/01
199.20 Abonado 9.96 7.96 2.00 .36 188.88
1,011.90 21/01
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
TOTAL DIA
1,067.20 53.37 42.67 10.70 1.93 1,011.90
1,011.90
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
18/01 17/01 1380 PS0002 0000067 1969-7289 MC Ext COM 17/01
149.50 Abonado 7.48 2.39 5.09 .92 141.10
136,110

1 3 1 7 3
30,294
R.U.C. : 20261545617
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
----------------------------- Comision %
05.000 Cta Cte No 1940030234093
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
-----------------------
Comision
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
18/01 17/01 1380 PS0002 0000069 0031-8666 MC Ext COM 17/01
239.20 Abonado 11.96 4.74 7.22 1.30 225.94
18/01 17/01 1380 PS0002 0000071 5674-3113 MC 012 COM 17/01
239.20 Abonado 11.96 9.56 2.40 .43 226.81
18/01 17/01 1380 PS0002 0000074 7137-5735 MC 012 COM 17/01
239.20 Abonado 11.96 9.56 2.40 .43 226.81
18/01 17/01 1380 PS0002 0000075 7314-6371 MC 074 COM 17/01
239.20 Abonado 11.96 9.56 2.40 .43 226.81
18/01 17/01 1380 PS0002 0000079 3414-7002 MC 074 COM 17/01
493.50 Abonado 24.68 19.74 4.94 .89 467.93
18/01 17/01 1380 PS0002 0000080 1165-8050 MC 021 COM 17/01
522.90 Abonado 26.15 20.92 5.23 .94 477.51
18/01 MC 021 XCO
9.15 9.15 9.15
18/01 18/01 3078 PS0001 0000118 2381-4926 MC 021 COM 18/01
287.20 Abonado 14.36 11.48 2.88 .52 272.32
2,274.38 21/01
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
TOTAL DIA
2,409.90 129.66 97.10 32.56 5.86 2,274.38
2,274.38
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
19/01 19/01 1382 PS0002 0000103 7368-5214 MC 012 COM 19/01
295.20 Abonado 14.76 11.80 2.96 .53 279.91
279.91 21/01
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
TOTAL DIA
295.20 14.76 11.80 2.96 .53 279.91
279.91
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
20/01 19/01 3079 PS0001 0000139 0054-3071 MC 012 COM 19/01
370.00 Abonado 18.50 14.80 3.70 .67 350.83
20/01 19/01 3079 PS0001 0000140 1222-2226 MC 074 COM 19/01
279.20 Abonado 13.96 11.16 2.80 .50 264.74
615.57 22/01
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
TOTAL DIA
649.20 32.46 25.96 6.50 1.17 615.57
615.57
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
21/01 21/01 3081 PS0001 0000159 0376-9744 MC 062 COM 21/01
279.20 Abonado 13.96 11.16 2.80 .51 264.73
21/01 21/01 3081 PS0001 0000164 6554-8126 MC 074 COM 21/01
478.50 Abonado 23.93 19.14 4.79 .87 453.70
21/01 21/01 3081 PS0001 0000165 7204-1542 MC 012 COM 21/01
223.20 Abonado 11.16 8.92 2.24 .40 211.64
21/01 21/01 1384 PS0002 0000115 0064-5280 MC 012 COM 21/01
89.10 Abonado 4.46 3.56 .90 .16 84.48
21/01 21/01 1384 PS0002 0000121 4392-5674 MC 012 COM 21/01
218.20 Abonado 10.91 8.72 2.19 .39 206.90
1,221.45 23/01
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
TOTAL DIA
1,288.20 64.42 51.50 12.92 2.33 1,221.45
1,221.45
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
23/01 22/01 0219 PS0003 0000257 5791-7919 MC Ext COM 22/01
159.20 Abonado 7.96 2.95 5.01 .91 150.33
23/01 22/01 0219 PS0003 0000260 3547-2464 MC 074 COM 22/01
159.20 Abonado 7.96 6.36 1.60 .29 150.95
23/01 22/01 0219 PS0003 0000262 0515-5280 MC 062 COM 22/01
287.20 Abonado 14.36 11.48 2.88 .52 272.32
23/01 22/01 0219 PS0003 0000264 7304-8723 MC 021 COM 22/01
676.90 Abonado 33.85 27.08 6.77 1.22 641.83
23/01 22/01 0219 PS0003 0000267 0006-4595 MC 041 COM 22/01
218.50 Abonado 10.93 8.74 2.19 .39 207.18
23/01 22/01 0219 PS0003 0000270 7430-6018 MC 012 COM 22/01
279.20 Abonado 13.96 11.16 2.80 .50 264.74
1,687.35 27/01
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
TOTAL DIA
1,780.20 89.02 67.77 21.25 3.83 1,687.35
1,687.35
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
24/01 23/01 1385 PS0002 0000127 6689-4005 MC 012 COM 23/01
209.30 Abonado 10.47 8.37 2.10 .38 198.45
24/01 23/01 1385 PS0002 0000129 9255-1761 MC 021 COM 23/01
29.90 Abonado 1.50 1.20 .30 .05 28.35
24/01 23/01 1385 PS0002 0000130 4599-3183 MC 012 COM 23/01
156.20 Abonado 7.81 6.24 1.57 .28 148.11
24/01 23/01 1385 PS0002 0000131 0130-8560 MC 012 COM 23/01
710.40 Abonado 35.52 28.41 7.11 1.28 673.60
24/01 23/01 1385 PS0002 0000133 6076-6279 MC 074 COM 23/01
159.20 Abonado 7.96 6.36 1.60 .29 150.95
24/01 23/01 1385 PS0002 0000134 4520-8981 MC 074 COM 23/01
188.30 Abonado 9.42 7.53 1.89 .34 178.54
24/01 23/01 1385 PS0002 0000135 0173-4749 MC 074 COM 23/01
239.20 Abonado 11.96 9.56 2.40 .43 226.81
24/01 23/01 1385 PS0002 0000136 7112-1808 MC 012 COM 23/01
175.20 Abonado 8.76 7.00 1.76 .32 166.12
1,770.93 28/01
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
136,111

1 3 1 7 3
30,294
R.U.C. : 20261545617
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
----------------------------- Comision %
05.000 Cta Cte No 1940030234093
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
-----------------------
Comision
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
TOTAL DIA
1,867.70 93.40 74.67 18.73 3.37 1,770.93
1,770.93
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
25/01 24/01 1386 PS0002 0000152 0032-7095 MC 012 COM 24/01
83.60 Abonado 4.18 3.34 .84 .15 79.27
79.27 28/01
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
TOTAL DIA
83.60 4.18 3.34 .84 .15 79.27
79.27
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
26/01 25/01 3083 PS0001 0000182 4307-8162 MC 074 COM 25/01
271.20 Abonado 13.56 10.84 2.72 .50 257.14
26/01 25/01 3083 PS0001 0000184 2636-4961 MC 074 COM 25/01
100.00 Abonado 5.00 4.00 1.00 .18 94.82
26/01 25/01 3083 PS0001 0000188 7632-1510 MC 012 COM 25/01
239.20 Abonado 11.96 9.56 2.40 .43 226.81
26/01 25/01 3083 PS0001 0000194 5806-4112 MC 012 COM 25/01
526.40 Abonado 26.32 21.05 5.27 .95 499.13
26/01 25/01 3083 PS0001 0000200 3426-9497 MC 021 COM 25/01
678.40 Abonado 33.92 27.13 6.79 1.22 619.52
26/01 MC 021 XCO
11.87 11.87 11.87
26/01 25/01 3083 PS0001 0000202 2006-9111 MC 009 COM 25/01
255.20 Abonado 12.76 10.20 2.56 .46 241.98
26/01 25/01 1387 PS0002 0000158 5480-2832 MC 021 COM 25/01
393.50 Abonado 19.68 15.74 3.94 .71 359.33
26/01 MC 021 XCO
6.89 6.89 6.89
26/01 26/01 3084 PS0001 0000210 7076-9235 MC 012 COM 26/01
200.00 Abonado 10.00 8.00 2.00 .36 189.64
26/01 26/01 3084 PS0001 0000218 2185-0666 MC 021 COM 26/01
112.70 Abonado 5.64 4.51 1.13 .20 102.92
26/01 MC 021 XCO
1.97 1.97 1.97
26/01 26/01 3084 PS0001 0000221 5965-1100 MC 074 COM 26/01
279.20 Abonado 13.96 11.16 2.80 .50 264.74
2,876.76 28/01
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
TOTAL DIA
3,055.80 173.53 142.92 30.61 5.51 2,876.76
2,876.76
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
27/01 27/01 3085 PS0001 0000236 7905-1726 MC 012 COM 27/01
239.20 Abonado 11.96 9.56 2.40 .43 226.81
27/01 27/01 3085 PS0001 0000237 0109-9128 MC 012 COM 27/01
239.20 Abonado 11.96 9.56 2.40 .43 226.81
27/01 27/01 3085 PS0001 0000239 2590-9004 MC 074 COM 27/01
271.20 Abonado 13.56 10.84 2.72 .49 257.15
27/01 27/01 3085 PS0001 0000242 2869-4769 MC 074 COM 27/01
135.20 Abonado 6.76 5.40 1.36 .24 128.20
27/01 27/01 1388 PS0002 0000166 0698-8490 MC Ext COM 27/01
239.20 Abonado 11.96 4.43 7.53 1.36 225.88
27/01 27/01 1388 PS0002 0000167 1291-8423 MC 054 COM 27/01
287.20 Abonado 14.36 11.48 2.88 .52 272.32
1,337.17 29/01
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
TOTAL DIA
1,411.20 70.56 51.27 19.29 3.47 1,337.17
1,337.17
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
28/01 28/01 1389 PS0002 0000172 1071-7205 MC 062 COM 28/01
255.20 Abonado 12.76 10.20 2.56 .46 241.98
241.98 30/01
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
TOTAL DIA
255.20 12.76 10.20 2.56 .46 241.98
241.98
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
30/01 30/01 0001 MC XTE 30/01
Portes 5.00 .90 5.90-
30/01 29/01 3087 PS0001 0000256 7006-4371 MC 005 COM 29/01
287.20 Abonado 14.36 11.48 2.88 .52 272.32
30/01 29/01 3087 PS0001 0000260 7189-8827 MC 012 COM 29/01
263.20 Abonado 13.16 10.52 2.64 .48 249.56
30/01 29/01 3087 PS0001 0000264 3881-4928 MC 074 COM 29/01
279.20 Abonado 13.96 11.16 2.80 .50 264.74
30/01 29/01 3087 PS0001 0000267 1524-7543 MC 035 COM 29/01
255.20 Abonado 12.76 9.57 3.19 .57 241.87
30/01 29/01 3087 PS0001 0000272 0129-5908 MC 012 COM 29/01
26.70 Abonado 1.34 1.07 .27 .05 25.31
1,047.90 03/02
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
TOTAL DIA
1,111.50 55.58 43.80 16.78 3.02 1,047.90
1,047.90
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
31/01 30/01 1390 PS0002 0000181 1645-3418 MC 074 COM 30/01
175.20 Abonado 8.76 7.00 1.76 .32 166.12
136,112

1 3 1 7 3
30,294
R.U.C. : 20261545617
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
----------------------------- Comision %
05.000 Cta Cte No 1940030234093
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
-----------------------
Comision
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
31/01 30/01 1390 PS0002 0000184 1664-4342 MC 035 COM 30/01
179.20 Abonado 8.96 6.72 2.24 .40 169.84
219.14 04/02
31/01 31/01 9114 MAN 31/01
Mant.POS 99.00 17.82 116.82-
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
TOTAL DIA
354.40 17.72 13.72 103.00 18.54 219.14
219.14
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
TOTALES S/
29,005.80 1,484.19 1,163.90 424.29 76.37 27,341.24
27,341.24
RESUMEN DE COMISIONES Y GASTOS EMISORES RESUMEN
DE COMISIONES Y GASTOS PROCESOS DE MEDIOS DE PAGO S.A.
---------------------------------------
--------------------------------------------------------------
Bancos Emisores Locales RUC Importe
074 BANCO RIPLEY PERU S.A. 20259702411 363.54 Comision
y Gastos 424.29
012 SCOTIABANK PERU S.A.A. 20100043140 408.33 I.G.V.
18% 76.37
035 BANCO PICHINCHA 20100105862 25.45 Total S/
500.66
062 CAJA RURAL DE AHORRO Y CREDITO20543166660 73.23
021 BANCO BBVA PERU 20100130204 169.76
009 SCOTIABANK PERU S.A.A. 20100043140 26.73
054 FINANCIERA UNO S.A. 20522291201 27.48
041 SCOTIABANK PERU S.A.A. 20100043140 20.22
077 BANCO FALABELLA 20330401991 4.85
005 BANCO INTERNACIONAL DEL PERU 20100053455 22.32
------------
Total Banco Emisores Locales 1141.91
Bancos Emisores Foraneos 21.99
------------
Sub Total 1163.90
IGV .00
------------
TOTAL S/ 1163.90
136,113

01 Procesos SM

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MIRAFLORES, 31 de Enero de 2020 0 0 1 - 6 4

MIRAFLORES, 31 de Enero de 2020 0 0 1 - 6 4

MIRAFLORES, 31 de Enero de 2020 0 0 1 - 6 4

MIRAFLORES, 31 de Enero de 2020 0 0 1 - 6 4

MIRAFLORES, 31 de Enero de 2020 0 0 1 - 6 4

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