02 Procesos SM

MIRAFLORES, 29 de Febrero de 2020 0 0 1 - 6 4
5 7 8 3 0
Se�ores : CALZADO PAEZ S.A.C.
29,296
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 6
Contacto : RIVERA MILAGRITOS
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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
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------------------------------
02/02 01/02 3089 PS0001 0000296 0019-0484 MC 039 COM 01/02
295.20 Abonado 14.76 11.80 2.96 .54 279.90
02/02 01/02 3089 PS0001 0000305 7001-4871 MC 005 COM 01/02
312.80 Abonado 15.64 12.51 3.13 .56 296.60
02/02 01/02 3089 PS0001 0000306 3303-8227 MC 021 COM 01/02
207.80 Abonado 10.39 8.31 2.08 .37 197.04
02/02 01/02 3089 PS0001 0000309 5638-5782 MC 012 COM 01/02
518.40 Abonado 25.92 20.73 5.19 .93 491.55
02/02 02/02 3090 PS0001 0000315 0240-3477 MC 054 COM 02/02
139.30 Abonado 6.97 5.57 1.40 .25 132.08
02/02 02/02 3090 PS0001 0000317 5168-2241 MC 012 COM 02/02
263.20 Abonado 13.16 10.52 2.64 .48 249.56
02/02 02/02 3090 PS0001 0000321 7619-8926 MC 012 COM 02/02
239.20 Abonado 11.96 9.56 2.40 .43 226.81
02/02 02/02 3090 PS0001 0000323 8535-9831 MC Ext COM 02/02
566.40 Abonado 28.32 9.06 19.26 3.47 534.61
02/02 02/02 3090 PS0001 0000326 2208-7507 MC 074 COM 02/02
109.30 Abonado 5.47 4.37 1.10 .20 103.63
02/02 02/02 3090 PS0001 0000328 2208-7507 MC 074 COM 02/02
183.20 Abonado 9.16 7.32 1.84 .33 173.71
02/02 02/02 3090 PS0001 0000329 7978-4177 MC 012 COM 02/02
271.20 Abonado 13.56 10.84 2.72 .49 257.15
02/02 02/02 1393 PS0002 0000228 2164-3070 MC 074 COM 02/02
188.30 Abonado 9.42 7.53 1.89 .34 178.54
02/02 02/02 1393 PS0002 0000229 4094-7619 MC 074 COM 02/02
164.50 Abonado 8.23 6.58 1.65 .30 155.97
3,271.25 04/02
02/02 02/02 1543 XTE 02/02
Portes 5.00 .90 5.90-
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------------------------------
TOTAL DIA
3,458.80 172.96 124.70 53.26 9.59 3,271.25
3,271.25
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------------------------------
03/02 03/02 3091 PS0001 0000338 7375-7534 MC 012 COM 03/02
271.20 Abonado 13.56 10.84 2.72 .48 257.16
03/02 03/02 1394 PS0002 0000237 5991-1410 MC 012 COM 03/02
287.20 Abonado 14.36 11.48 2.88 .52 272.32
03/02 03/02 1394 PS0002 0000240 4524-4710 MC 012 COM 03/02
670.40 Abonado 33.52 26.81 6.71 1.21 635.67
03/02 03/02 1394 PS0002 0000241 6385-0703 MC 012 COM 03/02
287.20 Abonado 14.36 11.48 2.88 .52 272.32
1,437.47 05/02
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------------------------------
TOTAL DIA
1,516.00 75.80 60.61 15.19 2.73 1,437.47
1,437.47
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------------------------------
04/02 04/02 1395 PS0002 0000247 4442-3570 MC 012 COM 04/02
153.30 Abonado 7.67 6.13 1.54 .27 145.36
04/02 04/02 1395 PS0002 0000250 0023-2019 MC 021 COM 04/02
357.20 Abonado 17.86 14.28 3.58 .64 326.20
04/02 MC 021 XCO
6.25 6.25 6.25
04/02 31/01 3088 PS0001 0000282 2230-9448 MC 074 COM 31/01
255.20 Abonado 12.76 10.20 2.56 .46 241.98
04/02 31/01 3088 PS0001 0000284 1129-6270 MC 074 COM 31/01
279.20 Abonado 13.96 11.16 2.80 .50 264.74
04/02 31/01 3088 PS0001 0000288 4906-6673 MC 005 COM 31/01
263.20 Abonado 13.16 10.52 2.64 .48 249.56
04/02 31/01 3088 PS0001 0000289 0975-7220 MC 062 COM 31/01
175.20 Abonado 8.76 7.00 1.76 .32 166.12
04/02 31/01 1391 PS0002 0000190 4260-1441 MC 012 COM 31/01
255.20 Abonado 12.76 10.20 2.56 .46 241.98
04/02 31/01 1391 PS0002 0000193 7895-2031 MC 012 COM 31/01
574.40 Abonado 28.72 22.97 5.75 1.04 544.64
04/02 01/02 1392 PS0002 0000204 5001-3846 MC 005 COM 01/02
202.30 Abonado 10.12 8.09 2.03 .37 191.81
04/02 01/02 1392 PS0002 0000205 6023-7086 MC 012 COM 01/02
159.20 Abonado 7.96 6.36 1.60 .29 150.95
04/02 01/02 1392 PS0002 0000211 5535-4887 MC Ext COM 01/02
279.20 Abonado 13.96 4.47 9.49 1.71 263.53
04/02 01/02 1392 PS0002 0000212 0406-1983 MC 074 COM 01/02
255.20 Abonado 12.76 10.20 2.56 .46 241.98
04/02 01/02 1392 PS0002 0000214 0028-7674 MC 054 COM 01/02
255.20 Abonado 12.76 10.20 2.56 .46 241.98
3,277.08 06/02
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------------------------------
TOTAL DIA
3,464.00 179.46 138.03 41.43 7.46 3,277.08
3,277.08
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------------------------------
05/02 04/02 3092 PS0001 0000346 0014-7096 MC 039 COM 04/02
244.30 Abonado 12.22 9.77 2.45 .44 231.64
231.64 07/02
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------------------------------
TOTAL DIA
244.30 12.22 9.77 2.45 .44 231.64
231.64
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------------------------------
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.
160,954

5 7 8 3 0
29,296
R.U.C. : 20261545617
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------------------------------
----------------------------- Comision %
05.000 Cta Cte No 1940030234093
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------------------------------
-----------------------
Comision
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------------------------------
06/02 05/02 3093 PS0001 0000356 5638-5782 MC 012 COM 05/02
255.20 Abonado 12.76 10.20 2.56 .46 241.98
241.98 10/02
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------------------------------
TOTAL DIA
255.20 12.76 10.20 2.56 .46 241.98
241.98
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------------------------------
07/02 06/02 1396 PS0002 0000258 5564-7802 MC 021 COM 06/02
197.40 Abonado 9.87 7.89 1.98 .36 187.17
07/02 06/02 1396 PS0002 0000260 0743-9914 MC 062 COM 06/02
662.40 Abonado 33.12 26.49 6.63 1.19 628.09
07/02 06/02 1396 PS0002 0000264 1273-0339 MC 062 COM 06/02
236.88 Abonado 11.84 9.47 2.37 .43 224.61
07/02 06/02 1396 PS0002 0000265 5937-1826 MC 074 COM 06/02
279.20 Abonado 13.96 11.16 2.80 .50 264.74
07/02 06/02 1396 PS0002 0000267 1755-1947 MC 074 COM 06/02
232.40 Abonado 11.62 9.29 2.33 .42 220.36
07/02 07/02 1397 PS0002 0000274 0004-4803 MC 041 COM 07/02
154.20 Abonado 7.71 6.16 1.55 .28 146.21
1,671.18 11/02
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------------------------------
TOTAL DIA
1,762.48 88.12 70.46 17.66 3.18 1,671.18
1,671.18
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------------------------------
08/02 07/02 3094 PS0001 0000366 2816-1462 MC 074 COM 07/02
606.40 Abonado 30.32 24.25 6.07 1.09 574.99
574.99 11/02
08/02 07/02 3094 PS0001 0000363 0496-7642 VA 003 COM 07/02
149.50 Abonado 4.41 2.40 2.01 .36 144.73
144.73 11/02
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------------------------------
TOTAL DIA
755.90 34.73 26.65 8.08 1.45 719.72
719.72
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------------------------------
09/02 08/02 1398 PS0002 0000287 3396-6434 MC 074 COM 08/02
175.20 Abonado 8.76 7.00 1.76 .31 166.13
09/02 09/02 3096 PS0001 0000386 5765-1133 MC 012 COM 09/02
221.40 Abonado 11.07 8.85 2.22 .40 209.93
09/02 09/02 3096 PS0001 0000387 2031-3269 MC 074 COM 09/02
263.20 Abonado 13.16 10.52 2.64 .48 249.56
09/02 09/02 3096 PS0001 0000395 2950-2582 MC 021 COM 09/02
205.40 Abonado 10.27 8.21 2.06 .37 187.58
09/02 MC 021 XCO
3.59 3.59 3.59
09/02 09/02 3096 PS0001 0000397 2538-6084 MC 074 COM 09/02
237.30 Abonado 11.87 9.49 2.38 .43 225.00
1,041.79 11/02
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------------------------------
TOTAL DIA
1,102.50 58.72 47.66 11.06 1.99 1,041.79
1,041.79
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------------------------------
11/02 10/02 1399 PS0002 0000303 1709-3874 MC 074 COM 10/02
215.40 Abonado 10.77 8.61 2.16 .38 204.25
11/02 10/02 1399 PS0002 0000305 3342-0341 MC 074 COM 10/02
159.20 Abonado 7.96 6.36 1.60 .29 150.95
11/02 11/02 3097 PS0001 0000410 3013-0217 MC 005 COM 11/02
183.20 Abonado 9.16 7.32 1.84 .33 173.71
11/02 11/02 3097 PS0001 0000411 1440-4489 MC 054 COM 11/02
552.50 Abonado 27.63 22.10 5.53 1.00 523.87
11/02 11/02 3097 PS0001 0000412 2762-0070 MC 074 COM 11/02
258.30 Abonado 12.92 10.33 2.59 .47 244.91
1,297.69 13/02
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------------------------------
TOTAL DIA
1,368.60 68.44 54.72 13.72 2.47 1,297.69
1,297.69
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------------------------------
12/02 11/02 1400 PS0002 0000321 3044-9376 MC 074 COM 11/02
258.30 Abonado 12.92 10.33 2.59 .47 244.91
12/02 12/02 1401 PS0002 0000329 0698-8490 MC Ext COM 12/02
384.30 Abonado 19.22 7.11 12.11 2.18 362.90
12/02 12/02 1401 PS0002 0000336 1002-2218 MC Ext COM 12/02
237.30 Abonado 11.87 3.80 8.07 1.45 223.98
12/02 12/02 1401 PS0002 0000338 8965-7541 MC 021 COM 12/02
209.30 Abonado 10.47 8.37 2.10 .38 191.13
12/02 MC 021 XCO
3.66 3.66 3.66
12/02 12/02 1401 PS0002 0000339 6121-1015 MC 012 COM 12/02
179.40 Abonado 8.97 7.17 1.80 .32 170.11
1,196.69 14/02
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------------------------------
TOTAL DIA
1,268.60 67.11 40.44 26.67 4.80 1,196.69
1,196.69
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------------------------------
14/02 14/02 1402 PS0002 0000348 6655-1182 CF 077 COM 14/02
239.20 Abonado 11.96 9.56 2.40 .43 226.81
226.81 18/02
160,955

5 7 8 3 0
29,296
R.U.C. : 20261545617
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------------------------------
----------------------------- Comision %
05.000 Cta Cte No 1940030234093
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------------------------------
-----------------------
Comision
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------------------------------
14/02 13/02 3098 PS0001 0000418 2060-2580 MC 074 COM 13/02
119.40 Abonado 5.97 4.77 1.20 .21 113.22
14/02 13/02 3098 PS0001 0000421 5445-2116 MC 021 COM 13/02
244.30 Abonado 12.22 9.77 2.45 .44 231.64
14/02 13/02 3098 PS0001 0000423 0742-6691 MC 074 COM 13/02
503.20 Abonado 25.16 20.12 5.04 .91 477.13
14/02 13/02 3098 PS0001 0000429 0036-1662 MC 041 COM 13/02
703.90 Abonado 35.20 28.16 7.04 1.27 667.43
14/02 13/02 3098 PS0001 0000431 3724-3202 MC 074 COM 13/02
387.70 Abonado 19.39 15.51 3.88 .70 367.61
14/02 14/02 1402 PS0002 0000346 5330-1133 MC 021 COM 14/02
464.94 Abonado 23.25 18.60 4.65 .84 424.57
14/02 MC 021 XCO
8.14 8.14 8.14
14/02 14/02 1402 PS0002 0000347 2924-6668 MC 074 COM 14/02
167.30 Abonado 8.37 6.69 1.68 .30 158.63
14/02 14/02 1402 PS0002 0000350 5330-1133 MC 021 COM 14/02
74.50 Abonado 3.73 2.98 .75 .14 68.03
14/02 MC 021 XCO
1.30 1.30 1.30
14/02 14/02 1402 PS0002 0000351 1664-4342 MC 035 COM 14/02
129.20 Abonado 6.46 4.84 1.62 .29 122.45
2,640.15 18/02
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TOTAL DIA
3,033.64 161.15 130.44 30.71 5.53 2,866.96
2,866.96
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------------------------------
15/02 14/02 3099 PS0001 0000438 1148-6537 MC 062 COM 14/02
191.20 Abonado 9.56 7.64 1.92 .35 181.29
15/02 14/02 3099 PS0001 0000440 7193-0963 MC 021 COM 14/02
556.65 Abonado 27.83 22.26 5.57 1.00 508.34
15/02 MC 021 XCO
9.74 9.74 9.74
15/02 14/02 3099 PS0001 0000443 0353-7339 MC 062 COM 14/02
160.30 Abonado 8.02 6.41 1.61 .29 151.99
15/02 14/02 3099 PS0001 0000449 0046-8126 MC 041 COM 14/02
227.40 Abonado 11.37 9.09 2.28 .41 215.62
15/02 14/02 3099 PS0001 0000450 2188-2933 MC 021 COM 14/02
48.68 Abonado 2.43 1.94 .49 .09 44.46
1,112.29 18/02
15/02 MC 021 XCO
.85 .85 .85
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------------------------------
TOTAL DIA
1,184.23 69.80 57.93 11.87 2.14 1,112.29
1,112.29
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------------------------------
16/02 15/02 3100 PS0001 0000459 5014-2357 MC 021 COM 15/02
230.30 Abonado 11.52 9.21 2.31 .41 218.37
16/02 15/02 3100 PS0001 0000463 3583-4433 MC 021 COM 15/02
414.00 Abonado 20.70 16.56 4.14 .74 392.56
16/02 15/02 3100 PS0001 0000464 2393-1521 MC 074 COM 15/02
530.30 Abonado 26.52 21.21 5.31 .96 502.82
16/02 15/02 3100 PS0001 0000469 4891-0051 MC 012 COM 15/02
239.20 Abonado 11.96 9.56 2.40 .43 226.81
16/02 15/02 3100 PS0001 0000470 7920-9472 MC 012 COM 15/02
191.40 Abonado 9.57 7.65 1.92 .35 181.48
16/02 15/02 1403 PS0002 0000363 0059-6478 MC 062 COM 15/02
239.20 Abonado 11.96 9.56 2.40 .43 226.81
16/02 15/02 1403 PS0002 0000365 4486-3238 MC 074 COM 15/02
175.20 Abonado 8.76 7.00 1.76 .32 166.12
16/02 15/02 1403 PS0002 0000366 1025-5107 MC 062 COM 15/02
179.40 Abonado 8.97 7.17 1.80 .32 170.11
16/02 15/02 1403 PS0002 0000369 3925-9067 MC 074 COM 15/02
219.20 Abonado 10.96 8.76 2.20 .40 207.84
16/02 15/02 1403 PS0002 0000370 0024-1853 MC 041 COM 15/02
271.20 Abonado 13.56 10.84 2.72 .49 257.15
16/02 16/02 3101 PS0001 0000477 5271-5019 MC 021 COM 16/02
159.20 Abonado 7.96 6.36 1.60 .29 150.95
16/02 16/02 1404 PS0002 0000375 0907-4180 MC 018 COM 16/02
149.50 Abonado 7.48 5.98 1.50 .27 141.75
16/02 16/02 1404 PS0002 0000378 7940-3570 MC 012 COM 16/02
199.20 Abonado 9.96 7.96 2.00 .36 188.88
3,031.65 18/02
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TOTAL DIA
3,197.30 159.88 127.82 32.06 5.77 3,031.65
3,031.65
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------------------------------
18/02 17/02 1405 PS0002 0000385 6628-9304 CF 077 COM 17/02
160.30 Abonado 8.02 6.41 1.61 .29 151.99
18/02 17/02 1405 PS0002 0000389 6325-5845 CF 077 COM 17/02
188.30 Abonado 9.42 7.53 1.89 .34 178.54
330.53 20/02
18/02 17/02 3102 PS0001 0000492 1246-0629 MC 009 COM 17/02
194.40 Abonado 9.72 7.77 1.95 .35 184.33
18/02 17/02 3102 PS0001 0000494 0019-3702 MC 039 COM 17/02
109.50 Abonado 5.48 4.38 1.10 .20 103.82
18/02 17/02 1405 PS0002 0000384 0108-0295 MC 041 COM 17/02
179.40 Abonado 8.97 7.17 1.80 .32 170.11
458.26 20/02
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------------------------------
160,956

5 7 8 3 0
29,296
R.U.C. : 20261545617
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
----------------------------- Comision %
05.000 Cta Cte No 1940030234093
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
-----------------------
Comision
-----------------------------------------------------------------------------------
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------------------------------
TOTAL DIA
831.90 41.61 33.26 8.35 1.50 788.79
788.79
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------------------------------
19/02 18/02 3103 PS0001 0000500 2940-9531 MC 021 COM 18/02
251.30 Abonado 12.57 10.05 2.52 .46 229.47
19/02 MC 021 XCO
4.40 4.40 4.40
19/02 18/02 3103 PS0001 0000505 7317-5372 MC 012 COM 18/02
223.30 Abonado 11.17 8.93 2.24 .40 211.73
19/02 18/02 3103 PS0001 0000510 2654-6034 MC 005 COM 18/02
255.20 Abonado 12.76 10.20 2.56 .46 241.98
687.58 21/02
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------------------------------
TOTAL DIA
729.80 40.90 33.58 7.32 1.32 687.58
687.58
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
20/02 19/02 1406 PS0002 0000405 0716-0994 MC Ext COM 19/02
251.30 Abonado 12.57 4.02 8.55 1.54 237.19
20/02 20/02 3104 PS0001 0000515 0142-6695 MC 012 COM 20/02
271.20 Abonado 13.56 10.84 2.72 .49 257.15
20/02 20/02 3104 PS0001 0000518 2434-0219 MC 074 COM 20/02
263.20 Abonado 13.16 10.52 2.64 .48 249.56
20/02 20/02 3104 PS0001 0000519 6265-1354 MC 074 COM 20/02
251.30 Abonado 12.57 10.05 2.52 .45 238.28
982.18 24/02
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------------------------------
TOTAL DIA
1,037.00 51.86 35.43 16.43 2.96 982.18
982.18
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
21/02 21/02 3105 PS0001 0000529 7188-4520 MC 012 COM 21/02
597.50 Abonado 29.88 23.90 5.98 1.08 566.54
21/02 21/02 3105 PS0001 0000530 4726-0956 MC 021 COM 21/02
179.40 Abonado 8.97 7.17 1.80 .32 170.11
21/02 21/02 3105 PS0001 0000533 0761-5604 MC 062 COM 21/02
244.30 Abonado 12.22 9.77 2.45 .44 231.64
21/02 21/02 1408 PS0002 0000417 7682-1283 MC Ext COM 21/02
251.30 Abonado 12.57 4.98 7.59 1.37 237.36
21/02 21/02 1408 PS0002 0000418 1444-2355 MC 074 COM 21/02
287.20 Abonado 14.36 11.48 2.88 .52 272.32
1,477.97 25/02
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
TOTAL DIA
1,559.70 78.00 57.30 20.70 3.73 1,477.97
1,477.97
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
22/02 22/02 1409 PS0002 0000428 6988-3237 MC 012 COM 22/02
255.20 Abonado 12.76 10.20 2.56 .46 241.98
22/02 22/02 1409 PS0002 0000432 7001-4871 MC 005 COM 22/02
29.90 Abonado 1.50 1.20 .30 .05 28.35
270.33 25/02
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
TOTAL DIA
285.10 14.26 11.40 2.86 .51 270.33
270.33
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
23/02 22/02 3106 PS0001 0000540 0158-3268 MC 010 COM 22/02
271.20 Abonado 13.56 13.56 2.44 255.20
23/02 23/02 1410 PS0002 0000437 6187-6866 MC 012 COM 23/02
159.20 Abonado 7.96 6.36 1.60 .29 150.95
23/02 23/02 1410 PS0002 0000439 0175-6795 MC Ext COM 23/02
263.20 Abonado 13.16 4.87 8.29 1.49 248.55
23/02 23/02 1410 PS0002 0000441 0175-6795 MC Ext COM 23/02
174.50 Abonado 8.73 3.23 5.50 .99 164.78
819.48 25/02
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
TOTAL DIA
868.10 43.41 14.46 28.95 5.21 819.48
819.48
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
24/02 23/02 3107 PS0001 0000556 6494-9193 MC 021 COM 23/02
203.40 Abonado 10.17 8.13 2.04 .36 185.75
24/02 MC 021 XCO
3.56 3.56 3.56
24/02 23/02 3107 PS0001 0000559 7903-4318 MC 012 COM 23/02
287.20 Abonado 14.36 11.48 2.88 .52 272.32
24/02 23/02 3107 PS0001 0000563 3582-7494 MC 021 COM 23/02
146.80 Abonado 7.34 5.87 1.47 .26 139.20
24/02 24/02 3108 PS0001 0000575 2303-6305 MC 074 COM 24/02
319.20 Abonado 15.96 12.76 3.20 .58 302.66
24/02 24/02 1411 PS0002 0000451 0041-3304 MC 041 COM 24/02
175.20 Abonado 8.76 7.00 1.76 .32 166.12
1,069.61 26/02
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
TOTAL DIA
1,131.80 60.15 48.80 11.35 2.04 1,069.61
1,069.61
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
160,957

5 7 8 3 0
29,296
R.U.C. : 20261545617
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
----------------------------- Comision %
05.000 Cta Cte No 1940030234093
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
-----------------------
Comision
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
25/02 25/02 3109 PS0001 0000583 1181-2055 MC 074 COM 25/02
143.20 Abonado 7.16 5.72 1.44 .27 135.77
25/02 25/02 3109 PS0001 0000587 3967-7564 MC 021 COM 25/02
23.00 Abonado 1.15 .92 .23 .04 21.81
25/02 25/02 3109 PS0001 0000588 7369-1311 MC 012 COM 25/02
279.20 Abonado 13.96 11.16 2.80 .50 264.74
25/02 25/02 3109 PS0001 0000589 0942-2538 MC 054 COM 25/02
295.20 Abonado 14.76 11.80 2.96 .53 279.91
702.23 27/02
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
TOTAL DIA
740.60 37.03 29.60 7.43 1.34 702.23
702.23
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
27/02 26/02 1412 PS0002 0000459 2005-4865 MC 009 COM 26/02
164.50 Abonado 8.23 6.58 1.65 .30 155.97
27/02 27/02 3110 PS0001 0000602 6676-7262 MC 021 COM 27/02
279.20 Abonado 13.96 11.16 2.80 .50 264.74
27/02 27/02 3110 PS0001 0000604 2095-0433 MC 074 COM 27/02
134.50 Abonado 6.73 5.38 1.35 .24 127.53
27/02 27/02 3110 PS0001 0000605 2014-7923 MC 074 COM 27/02
174.30 Abonado 8.72 6.97 1.75 .32 165.26
713.50 02/03
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
TOTAL DIA
752.50 37.64 30.09 7.55 1.36 713.50
713.50
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
29/02 28/02 1413 PS0002 0000474 2095-0433 MC 074 COM 28/02
39.80 Abonado 1.99 1.59 .40 .07 37.74
29/02 28/02 1413 PS0002 0000476 0030-9655 MC 012 COM 28/02
348.50 Abonado 17.43 13.94 3.49 .63 330.44
29/02 28/02 1413 PS0002 0000485 6590-2885 MC 074 COM 28/02
179.50 Abonado 8.98 7.18 1.80 .32 170.20
29/02 28/02 1413 PS0002 0000486 8248-9055 MC 021 COM 28/02
93.50 Abonado 4.68 3.74 .94 .17 88.65
29/02 28/02 1413 PS0002 0000488 1752-0621 MC 021 COM 28/02
193.20 Abonado 9.66 7.72 1.94 .35 183.19
693.40 03/03
29/02 29/02 5872 MAN 29/02
Mant.POS 99.00 17.82 116.82-
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
TOTAL DIA
854.50 42.74 34.17 107.57 19.36 693.40
693.40
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
TOTALES S/
31,402.55 1,608.75 1,227.52 485.23 87.34 29,602.46
29,602.46
160,958

5 7 8 3 0
29,296
R.U.C. : 20261545617
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
----------------------------- Comision %
05.000 Cta Cte No 1940030234093
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
-----------------------
Comision
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
------------------------------
RESUMEN DE COMISIONES Y GASTOS EMISORES RESUMEN
DE COMISIONES Y GASTOS PROCESOS DE MEDIOS DE PAGO S.A.
---------------------------------------
--------------------------------------------------------------
Bancos Emisores Locales RUC Importe
039 BANCO INTERAMERICANO FINANZAS 20101036813 25.95 Comision
y Gastos 485.23
005 BANCO INTERNACIONAL DEL PERU 20100053455 49.84 I.G.V.
18% 87.34
021 BANCO BBVA PERU 20100130204 230.99 Total S/
572.57
012 SCOTIABANK PERU S.A.A. 20100043140 306.12
054 FINANCIERA UNO S.A. 20522291201 49.67
074 BANCO RIPLEY PERU S.A. 20259702411 320.41
062 CAJA RURAL DE AHORRO Y CREDITO20543166660 83.51
003 BANCO INTERNACIONAL DEL PERU 20100053455 2.40
077 BANCO FALABELLA 20330401991 23.50
035 BANCO PICHINCHA 20100105862 4.84
018 BANCO DE LA NACION 20100030595 5.98
010 LOYALTY 20381600441 .00
------------
Total Banco Emisores Locales 1185.98
Bancos Emisores Foraneos 41.54
------------
Sub Total 1227.52
IGV .00
------------
TOTAL S/ 1227.52
160,959

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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

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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