02 Procesos JK

MIRAFLORES, 29 de Febrero de 2020 0 0 1 - 6 4
5 7 8 2 9
Se�ores : CALZADO PAEZ S.A.C.
29,295
R.U.C. : 20261545617
Direccion : JR SAN AGUSTIN 337 - SURQUILLO/LIMA/LIMA
CC
Codigo Establecimiento : 002239175 Codigo Postal : L34
Moneda : SOLES No de Paginas 1 De 4
Contacto : BENITO PAEZ VERASTEGUI
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DATOS ADICIONALES DEL CLIENTE
----------------------------- Comision %
05.000 Cta Cte No 02411990000100
Nombre Comercial CALZADO PAEZ Limite de Venta 0
Banco Pagador SBP Telefono 4366476
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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
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------------------------------
02/02 01/02 2117 PS0001 0001288 6393-4019 CF 077 COM 01/02
239.20 Abonado 11.96 9.56 2.40 .43 226.81
220.91 04/02
02/02 02/02 1543 XTE 02/02
Portes 5.00 .90 5.90-
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------------------------------
TOTAL DIA
239.20 11.96 9.56 7.40 1.33 220.91
220.91
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
03/02 02/02 2118 PS0001 0001296 0149-6076 MC 054 COM 02/02
279.20 Abonado 13.96 11.16 2.80 .51 264.73
03/02 02/02 2118 PS0001 0001298 6373-3867 MC 012 COM 02/02
279.20 Abonado 13.96 11.16 2.80 .50 264.74
03/02 02/02 2118 PS0001 0001301 1197-3999 MC 054 COM 02/02
255.20 Abonado 12.76 10.20 2.56 .46 241.98
03/02 02/02 2118 PS0001 0001306 0144-5032 MC 012 COM 02/02
295.20 Abonado 14.76 11.80 2.96 .53 279.91
03/02 02/02 2118 PS0001 0001307 0040-3123 MC 041 COM 02/02
255.20 Abonado 12.76 10.20 2.56 .46 241.98
03/02 02/02 2118 PS0001 0001309 4185-4441 MC 021 COM 02/02
255.20 Abonado 12.76 10.20 2.56 .46 241.98
03/02 02/02 2118 PS0001 0001310 4478-9651 MC 021 COM 02/02
209.30 Abonado 10.47 8.37 2.10 .38 198.45
03/02 03/02 2119 PS0001 0001320 0003-9514 MC 041 COM 03/02
180.70 Abonado 9.04 7.23 1.81 .33 171.33
1,905.10 05/02
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------------------------------
TOTAL DIA
2,009.20 100.47 80.32 20.15 3.63 1,905.10
1,905.10
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------------------------------
04/02 01/02 1244 PS0002 0001429 6689-6546 CF 077 COM 01/02
88.00 Abonado 4.40 3.52 .88 .16 83.44
83.44 06/02
04/02 31/01 2116 PS0001 0001268 1494-5613 MC 074 COM 31/01
183.20 Abonado 9.16 7.32 1.84 .32 173.72
04/02 31/01 2116 PS0001 0001271 7853-7532 MC Ext COM 31/01
258.30 Abonado 12.92 4.78 8.14 1.47 243.91
04/02 01/02 1244 PS0002 0001427 7867-6184 MC 012 COM 01/02
263.20 Abonado 13.16 10.52 2.64 .48 249.56
667.19 06/02
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------------------------------
TOTAL DIA
792.70 39.64 26.14 13.50 2.43 750.63
750.63
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------------------------------
05/02 05/02 1245 PS0002 0001443 0739-9753 MC 062 COM 05/02
279.20 Abonado 13.96 11.16 2.80 .50 264.74
264.74 07/02
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------------------------------
TOTAL DIA
279.20 13.96 11.16 2.80 .50 264.74
264.74
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------------------------------
06/02 05/02 2121 PS0001 0001337 2171-8870 MC 074 COM 05/02
230.30 Abonado 11.52 9.21 2.31 .42 218.36
06/02 05/02 2121 PS0001 0001341 3279-1478 MC 074 COM 05/02
295.20 Abonado 14.76 11.80 2.96 .53 279.91
06/02 05/02 2121 PS0001 0001346 2828-3100 MC 074 COM 05/02
538.50 Abonado 26.93 21.54 5.39 .97 510.60
06/02 06/02 2122 PS0001 0001356 5334-3720 MC 074 COM 06/02
244.30 Abonado 12.22 9.77 2.45 .44 231.64
1,240.51 10/02
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------------------------------
TOTAL DIA
1,308.30 65.43 52.32 13.11 2.36 1,240.51
1,240.51
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------------------------------
07/02 06/02 1246 PS0002 0001448 3861-4070 MC 074 COM 06/02
230.30 Abonado 11.52 9.21 2.31 .41 218.37
07/02 06/02 1246 PS0002 0001450 0268-7384 MC 054 COM 06/02
558.40 Abonado 27.92 22.33 5.59 1.01 529.47
747.84 11/02
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------------------------------
TOTAL DIA
788.70 39.44 31.54 7.90 1.42 747.84
747.84
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------------------------------
08/02 07/02 2123 PS0001 0001369 0122-3639 MC Ext COM 07/02
160.30 Abonado 8.02 3.17 4.85 .87 151.41
08/02 07/02 2123 PS0001 0001370 2806-9567 MC 021 COM 07/02
287.20 Abonado 14.36 11.48 2.88 .52 272.32
423.73 11/02
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------------------------------
TOTAL DIA
447.50 22.38 14.65 7.73 1.39 423.73
423.73
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------------------------------
09/02 08/02 2124 PS0001 0001390 2834-4373 MC 074 COM 08/02
139.30 Abonado 6.97 5.57 1.40 .25 132.08
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.
160,950

5 7 8 2 9
29,295
R.U.C. : 20261545617
CC
-----------------------------------------------------------------------------------
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------------------------------
----------------------------- Comision %
05.000 Cta Cte No 02411990000100
-----------------------------------------------------------------------------------
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------------------------------
-----------------------
Comision
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------------------------------
09/02 08/02 2124 PS0001 0001395 0620-7068 MC 074 COM 08/02
446.40 Abonado 22.32 17.85 4.47 .80 423.28
09/02 08/02 2124 PS0001 0001397 1894-3457 MC 074 COM 08/02
274.20 Abonado 13.71 10.96 2.75 .50 259.99
09/02 08/02 2124 PS0001 0001401 5682-3249 MC 021 COM 08/02
119.40 Abonado 5.97 4.77 1.20 .22 113.21
09/02 08/02 2124 PS0001 0001403 4971-0637 MC 021 COM 08/02
287.20 Abonado 14.36 11.48 2.88 .52 272.32
1,200.88 11/02
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------------------------------
TOTAL DIA
1,266.50 63.33 50.63 12.70 2.29 1,200.88
1,200.88
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------------------------------
10/02 09/02 2125 PS0001 0001412 0057-6378 MC 012 COM 09/02
42.00 Abonado 2.10 1.68 .42 .08 39.82
10/02 09/02 2125 PS0001 0001418 4374-0911 MC 021 COM 09/02
56.50 Abonado 2.83 2.26 .57 .10 53.57
93.39 12/02
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------------------------------
TOTAL DIA
98.50 4.93 3.94 .99 .18 93.39
93.39
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------------------------------
11/02 10/02 1249 PS0002 0001471 4160-2450 MC 021 COM 10/02
179.40 Abonado 8.97 7.17 1.80 .33 170.10
11/02 10/02 1249 PS0002 0001473 1695-9872 MC 074 COM 10/02
175.20 Abonado 8.76 7.00 1.76 .32 166.12
11/02 10/02 1249 PS0002 0001479 5302-1608 MC 021 COM 10/02
335.88 Abonado 16.79 13.43 3.36 .60 318.49
11/02 11/02 1250 PS0002 0001485 5010-0023 MC 005 COM 11/02
294.60 Abonado 14.73 11.78 2.95 .53 279.34
934.05 13/02
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------------------------------
TOTAL DIA
985.08 49.25 39.38 9.87 1.78 934.05
934.05
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------------------------------
12/02 11/02 2126 PS0001 0001434 0067-3299 MC 041 COM 11/02
105.70 Abonado 5.29 4.23 1.06 .19 100.22
12/02 12/02 2127 PS0001 0001442 1020-6183 MC Ext COM 12/02
179.40 Abonado 8.97 2.87 6.10 1.10 169.33
12/02 12/02 2127 PS0001 0001444 0036-8508 MC 041 COM 12/02
255.20 Abonado 12.76 10.20 2.56 .46 241.98
12/02 12/02 2127 PS0001 0001445 0175-8285 MC 062 COM 12/02
255.20 Abonado 12.76 10.20 2.56 .46 241.98
753.51 14/02
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------------------------------
TOTAL DIA
795.50 39.78 27.50 12.28 2.21 753.51
753.51
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------------------------------
14/02 13/02 2128 PS0001 0001462 2568-5224 MC 074 COM 13/02
319.20 Abonado 15.96 12.76 3.20 .58 302.66
14/02 13/02 2128 PS0001 0001468 1711-0616 MC 035 COM 13/02
59.00 Abonado 2.95 2.21 .74 .13 55.92
14/02 14/02 1252 PS0002 0001504 2104-5879 MC 021 COM 14/02
251.28 Abonado 12.56 10.04 2.52 .45 238.27
596.85 18/02
14/02 13/02 2128 PS0001 0001460 1118-1308 VA 003 COM 13/02
258.30 Abonado 10.20 5.78 4.42 .80 247.30
247.30 18/02
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------------------------------
TOTAL DIA
887.78 41.67 30.79 10.88 1.96 844.15
844.15
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------------------------------
15/02 14/02 2129 PS0001 0001477 2104-5879 MC 021 COM 14/02
251.28 Abonado 12.56 10.04 2.52 .46 238.26
15/02 14/02 2129 PS0001 0001479 0137-6510 MC 012 COM 14/02
62.73 Abonado 3.14 2.51 .63 .11 59.48
15/02 14/02 2129 PS0001 0001483 1100-1080 MC 018 COM 14/02
287.20 Abonado 14.36 11.48 2.88 .52 272.32
570.06 18/02
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------------------------------
TOTAL DIA
601.21 30.06 24.03 6.03 1.09 570.06
570.06
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------------------------------
16/02 15/02 2130 PS0001 0001494 4687-9366 MC Ext COM 15/02
503.20 Abonado 25.16 8.05 17.11 3.08 474.96
16/02 15/02 2130 PS0001 0001495 1022-6053 MC 009 COM 15/02
244.30 Abonado 12.22 9.77 2.45 .44 231.64
16/02 15/02 2130 PS0001 0001505 5729-7754 MC 012 COM 15/02
127.60 Abonado 6.38 5.10 1.28 .23 120.99
827.59 18/02
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------------------------------
TOTAL DIA
875.10 43.76 22.92 20.84 3.75 827.59
827.59
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-----------------------------------------------------------------------------------
------------------------------
160,951

5 7 8 2 9
29,295
R.U.C. : 20261545617
CC
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
----------------------------- Comision %
05.000 Cta Cte No 02411990000100
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
-----------------------
Comision
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------------------------------
17/02 16/02 2131 PS0001 0001516 7967-1138 MC 074 COM 16/02
239.20 Abonado 11.96 9.56 2.40 .44 226.80
17/02 16/02 2131 PS0001 0001517 4855-2134 MC 074 COM 16/02
251.30 Abonado 12.57 10.05 2.52 .45 238.28
17/02 17/02 2132 PS0001 0001533 4550-7439 MC 012 COM 17/02
366.40 Abonado 18.32 14.65 3.67 .66 347.42
17/02 17/02 2132 PS0001 0001536 2104-5879 MC 021 COM 17/02
279.20 Abonado 13.96 11.16 2.80 .50 264.74
1,077.24 19/02
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------------------------------
TOTAL DIA
1,136.10 56.81 45.42 11.39 2.05 1,077.24
1,077.24
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------------------------------
19/02 18/02 2133 PS0001 0001543 7963-9587 MC 012 COM 18/02
287.20 Abonado 14.36 11.48 2.88 .51 272.33
19/02 18/02 2133 PS0001 0001544 0031-5731 MC 054 COM 18/02
159.20 Abonado 7.96 6.36 1.60 .29 150.95
19/02 18/02 2133 PS0001 0001545 2075-9784 MC 074 COM 18/02
230.30 Abonado 11.52 9.21 2.31 .42 218.36
641.64 21/02
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------------------------------
TOTAL DIA
676.70 33.84 27.05 6.79 1.22 641.64
641.64
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------------------------------
20/02 19/02 2134 PS0001 0001553 2075-9784 MC 074 COM 19/02
88.90 Abonado 4.45 3.56 .89 .16 84.29
20/02 19/02 2134 PS0001 0001557 5712-8517 MC 021 COM 19/02
223.20 Abonado 11.16 8.92 2.24 .40 203.82
292.02 24/02
20/02 MC 021 XCO
3.91 3.91 3.91
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------------------------------
TOTAL DIA
312.10 19.52 16.39 3.13 .56 292.02
292.02
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------------------------------
21/02 20/02 2135 PS0001 0001568 5895-4593 MC 012 COM 20/02
239.20 Abonado 11.96 9.56 2.40 .43 226.81
226.81 25/02
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------------------------------
TOTAL DIA
239.20 11.96 9.56 2.40 .43 226.81
226.81
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------------------------------
23/02 22/02 2137 PS0001 0001595 5873-7133 MC 021 COM 22/02
420.60 Abonado 21.03 16.82 4.21 .75 384.10
23/02 MC 021 XCO
7.36 7.36 7.36
23/02 22/02 2137 PS0001 0001596 0109-1810 MC 054 COM 22/02
279.20 Abonado 13.96 11.16 2.80 .50 264.74
23/02 23/02 1254 PS0002 0001526 1029-5595 MC 009 COM 23/02
558.40 Abonado 27.92 22.33 5.59 1.01 529.47
23/02 23/02 1254 PS0002 0001527 1029-5595 MC 009 COM 23/02
197.40 Abonado 9.87 7.89 1.98 .36 187.17
1,372.84 25/02
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------------------------------
TOTAL DIA
1,455.60 80.14 65.56 14.58 2.62 1,372.84
1,372.84
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------------------------------
24/02 23/02 2138 PS0001 0001607 0053-1969 MC 012 COM 23/02
244.30 Abonado 12.22 9.77 2.45 .44 231.64
24/02 23/02 2138 PS0001 0001613 4839-5158 MC 021 COM 23/02
237.30 Abonado 11.87 9.49 2.38 .43 216.70
24/02 MC 021 XCO
4.15 4.15 4.15
24/02 23/02 2138 PS0001 0001615 3335-5349 MC 074 COM 23/02
170.00 Abonado 8.50 6.80 1.70 .31 161.19
613.68 26/02
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------------------------------
TOTAL DIA
651.60 36.74 30.21 6.53 1.18 613.68
613.68
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------------------------------
26/02 25/02 2140 PS0001 0001626 5003-1192 MC 012 COM 25/02
715.70 Abonado 35.79 28.63 7.16 1.29 678.62
26/02 25/02 2140 PS0001 0001627 0008-3495 MC 054 COM 25/02
287.20 Abonado 14.36 11.48 2.88 .52 272.32
26/02 25/02 2140 PS0001 0001628 0005-5392 MC 062 COM 25/02
230.30 Abonado 11.52 9.21 2.31 .42 218.36
26/02 25/02 2140 PS0001 0001630 7381-8214 MC 074 COM 25/02
279.30 Abonado 13.97 11.17 2.80 .50 264.83
1,434.13 28/02
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------------------------------
TOTAL DIA
1,512.50 75.64 60.49 15.15 2.73 1,434.13
1,434.13
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-----------------------------------------------------------------------------------
------------------------------
160,952

5 7 8 2 9
29,295
R.U.C. : 20261545617
CC
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
----------------------------- Comision %
05.000 Cta Cte No 02411990000100
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
-----------------------
Comision
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
27/02 26/02 2141 PS0001 0001637 3019-0756 MC 074 COM 26/02
251.30 Abonado 12.57 10.05 2.52 .46 238.27
27/02 26/02 2141 PS0001 0001638 0033-6646 MC 041 COM 26/02
251.30 Abonado 12.57 10.05 2.52 .45 238.28
476.55 02/03
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-----------------------------------------------------------------------------------
------------------------------
TOTAL DIA
502.60 25.14 20.10 5.04 .91 476.55
476.55
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-----------------------------------------------------------------------------------
------------------------------
29/02 28/02 2143 PS0001 0001671 2167-1020 MC 074 COM 28/02
454.30 Abonado 22.72 18.17 4.55 .81 430.77
29/02 28/02 2143 PS0001 0001675 0176-0174 MC 012 COM 28/02
64.00 Abonado 3.20 2.56 .64 .12 60.68
29/02 28/02 2143 PS0001 0001676 0735-0537 MC 074 COM 28/02
169.50 Abonado 8.48 6.78 1.70 .31 160.71
29/02 28/02 2143 PS0001 0001679 0228-0206 MC 054 COM 28/02
374.00 Abonado 18.70 14.96 3.74 .67 354.63
889.97 03/03
29/02 29/02 5872 MAN 29/02
Mant.POS 99.00 17.82 116.82-
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------------------------------
TOTAL DIA
1,061.80 53.10 42.47 109.63 19.73 889.97
889.97
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------------------------------
TOTALES S/
18,922.67 958.95 742.13 320.82 57.75 17,801.97
17,801.97
RESUMEN DE COMISIONES Y GASTOS EMISORES RESUMEN
DE COMISIONES Y GASTOS PROCESOS DE MEDIOS DE PAGO S.A.
---------------------------------------
--------------------------------------------------------------
Bancos Emisores Locales RUC Importe
077 BANCO FALABELLA 20330401991 13.08 Comision
y Gastos 320.82
054 FINANCIERA UNO S.A. 20522291201 87.65 I.G.V.
18% 57.75
012 SCOTIABANK PERU S.A.A. 20100043140 119.42 Total S/
378.57
041 SCOTIABANK PERU S.A.A. 20100043140 41.91
021 BANCO BBVA PERU 20100130204 151.05
074 BANCO RIPLEY PERU S.A. 20259702411 208.34
062 CAJA RURAL DE AHORRO Y CREDITO20543166660 30.57
005 BANCO INTERNACIONAL DEL PERU 20100053455 11.78
035 BANCO PICHINCHA 20100105862 2.21
003 BANCO INTERNACIONAL DEL PERU 20100053455 5.78
018 BANCO DE LA NACION 20100030595 11.48
009 SCOTIABANK PERU S.A.A. 20100043140 39.99
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Total Banco Emisores Locales 723.26
Bancos Emisores Foraneos 18.87
------------
Sub Total 742.13
IGV .00
------------
TOTAL S/ 742.13
160,953

02 Procesos JK

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02 Procesos JK

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MIRAFLORES, 29 de Febrero de 2020 0 0 1 - 6 4

MIRAFLORES, 29 de Febrero de 2020 0 0 1 - 6 4

MIRAFLORES, 29 de Febrero de 2020 0 0 1 - 6 4

MIRAFLORES, 29 de Febrero de 2020 0 0 1 - 6 4

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