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Numero
002315
002316
002317
015527
015533
015534
015536
015537
015538
015539
015540
015541
015542
015543
015546
015547
015574
015604
015609
015610
015612
015613
015614
015649
015655
015663
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015667
015668
015675
015679
015683
015684
015700
015701
015717
015718
015738
015764
015769
015787
015788
015791
015792

RUC
Empresa Fecha Doc.
203488581TRANS AMER 1/2/2014
203418413LAN PERU S
1/8/2014
203418413LAN PERU S
1/8/2014
201000770HERMES TR
1/2/2014
201000107AERO TRAN
1/2/2014
205160403HELICOPTER
1/2/2014
203488581TRANS AMER 1/2/2014
203488581TRANS AMER 1/2/2014
203488581TRANS AMER 1/2/2014
203488581TRANS AMER 1/2/2014
203488581TRANS AMER 1/2/2014
203488581TRANS AMER 1/2/2014
203488581TRANS AMER 1/2/2014
203488581TRANS AMER 1/2/2014
203488581TRANS AMER 1/2/2014
203488581TRANS AMER 1/2/2014
203488581TRANS AMER 1/3/2014
201000770HERMES TR
1/4/2014
201011287DHL EXPRES 1/6/2014
201011287DHL EXPRES 1/6/2014
000000000ANULADO
1/6/2014
201006868OLVA COURI
1/6/2014
201000107AERO TRAN
1/6/2014
202561368SERVICIOS
1/7/2014
201000770HERMES TR
1/7/2014
203488581TRANS AMER 1/8/2014
201000770HERMES TR
1/8/2014
203418413LAN PERU S
1/8/2014
203418413LAN PERU S
1/8/2014
201000107AERO TRAN
1/8/2014
201000770HERMES TR
1/9/2014
202561368SERVICIOS
1/9/2014
202561368SERVICIOS
1/9/2014
201372913MINERA YAN 1/10/2014
201372913MINERA YAN 1/10/2014
201006868OLVA COURI 1/13/2014
201011287DHL EXPRES 1/13/2014
201000770HERMES TR 1/14/2014
201000770HERMES TR 1/16/2014
203488581TRANS AMER 1/17/2014
201317081AGERSA S.R 1/18/2014
201317081AGERSA S.R 1/18/2014
201000770HERMES TR 1/18/2014
201011287DHL EXPRES 1/20/2014

Moneda
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FT
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FT

102
102
102
102
102
102
102
102
102
102
102
102
102
102
102
102
102

015794
015833
015835
015856
015863
015886
015922
015923
015926
015936
015949
015951
015969
015970
015971
015982
015997

201006868OLVA COURI
201317081AGERSA S.R
201000770HERMES TR
202561368SERVICIOS
205456497AERCARIBE
201000770HERMES TR
201006868OLVA COURI
201317081AGERSA S.R
201000770HERMES TR
000000000ANULADO
201317081AGERSA S.R
203418413LAN PERU S
203418413LAN PERU S
203418413LAN PERU S
203418413LAN PERU S
201000770HERMES TR
205456497AERCARIBE

1/20/2014
1/20/2014
1/20/2014
1/22/2014
1/22/2014
1/23/2014
1/27/2014
1/27/2014
1/27/2014
1/28/2014
1/29/2014
1/29/2014
1/29/2014
1/29/2014
1/29/2014
1/30/2014
1/31/2014

US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US

Forma PagoSubtotal S/.Igv S/.

Total S/.
% Det.
Monto Det. % Ret.
CREDITO
-3355.2
-603.94
-3959.14
0
0
CREDITO
-1293.43
-232.82
-1526.25
0
0
CREDITO
-801.35
-144.24
-945.59
0
0
CREDITO
1370.85
246.75
1617.6
12
69.42
CREDITO
22493.98
4048.92
26542.9
12
1139.18
CREDITO
8388
1509.84
9897.84
12
424.8
CREDITO
5032.8
905.9
5938.7
0
0
CREDITO
5032.8
905.9
5938.7
0
0
CREDITO
5032.8
905.9
5938.7
0
0
CREDITO
5032.8
905.9
5938.7
0
0
CREDITO
5032.8
905.9
5938.7
0
0
CREDITO
5032.8
905.9
5938.7
0
0
CREDITO
5032.8
905.9
5938.7
0
0
CREDITO
5032.8
905.9
5938.7
0
0
CREDITO
3355.2
603.94
3959.14
12
169.92
CREDITO
3355.2
603.94
3959.14
12
169.92
CREDITO
5428.69
977.16
6405.85
0
0
CREDITO
305.35
54.96
360.31
0
0
CREDITO
17969.47
3234.5
21203.97
12
906.48
CREDITO
2739.99
493.2
3233.19
12
138.22
CREDITO
0
0
0
0
0
CREDITO
18224.04
3280.33
21504.37
12
919.32
CREDITO
4210.5
757.89
4968.39
12
212.4
CREDITO
6357.1
1144.28
7501.38
12
320.57
CREDITO
639.58
115.13
754.71
0
0
CREDITO
14021.21
2523.82
16545.03
12
708.57
CREDITO
434.47
78.21
512.68
0
0
CREDITO
801.35
144.24
945.59
0
0
CREDITO
1293.43
232.82
1526.25
0
0
CREDITO
8406
1513.08
9919.08
12
424.8
CREDITO
808.66
145.56
954.22
0
0
CREDITO
1288.66
231.96
1520.62
12
65.12
CREDITO
2064.88
371.68
2436.56
12
104.35
CREDITO
6068.14
1092.26
7160.4
12
306.55
CREDITO
3586.13
645.5
4231.63
4
60.39
CREDITO
31377.47
5647.95
37025.42
12
1585.11
CREDITO
9067.73
1632.19
10699.92
12
458.08
CREDITO
1401.7
252.31
1654.01
12
70.91
CREDITO
210.25
37.85
248.1
0
0
CREDITO
5062.22
911.2
5973.42
0
0
CREDITO
3575.55
643.6
4219.15
4
60.08
CREDITO
3568.38
642.31
4210.69
4
59.96
CREDITO
504.81
90.87
595.68
12
25.45
CREDITO
6255.19
1125.93
7381.12
12
315.54

0
0
0
0
0
0
6
6
6
6
6
6
6
6
0
0
6
0
0
0
0
0
0
0
6
0
6
0
0
0
6
0
0
0
0
0
0
0
0
6
0
0
0
0

CREDITO
CREDITO
CREDITO
CREDITO
CREDITO
CREDITO
CREDITO
CREDITO
CREDITO
CREDITO
CREDITO
CREDITO
CREDITO
CREDITO
CREDITO
CREDITO
CREDITO

25499.31
3562.27
1974.75
2783.4
3512.5
481.93
29311.51
3587.16
1929.46
0
3344.56
1049.03
905.2
982.36
762.66
527.78
6060.85

4589.88
641.21
355.45
501.01
632.25
86.75
5276.07
645.69
347.3
0
602.02
188.83
162.94
176.82
137.28
95
1090.95

30089.19
4203.48
2330.2
3284.41
4144.75
568.68
34587.58
4232.85
2276.76
0
3946.58
1237.86
1068.14
1159.18
899.94
622.78
7151.8
378,982.14

12
4
12
12
4
0
12
4
12
0
4
0
0
0
0
4
4

1286.32
59.9
99.62
140.26
59
0
1471.81
60.04
96.88
0
55.92
0
0
0
0
8.82
101.48

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Monto Ret.
0
0
0
0
0
0
127.44
127.44
127.44
127.44
127.44
127.44
127.44
127.44
0
0
137.07
0
0
0
0
0
0
0
16.13
0
10.98
0
0
0
20.43
0
0
0
0
0
0
0
0
127.59
0
0
0
0

Detalle Pag Fecha Pago Banco

Nro Cuenta Total Pago
01/01/0001 12:00:00 a.m.
0
EFECTIVO
1/8/2014
-1526.25
EFECTIVO
1/8/2014
-945.59
CHEQUE
1/17/2014 SCOTIABAN2517516
1430.12
TRANSFERE 2/4/2014 BANCO DE 193-151557 23600.02
EFECTIVO
1/9/2014
8735.02
TRANSFERE 2/20/2014 BANCO DE 193-151557 5596.36
TRANSFERE 2/20/2014 BANCO DE 193-151557 5596.36
TRANSFERE 2/20/2014 BANCO DE 193-151557 5596.36
TRANSFERE 2/20/2014 BANCO DE 193-151557 5596.36
TRANSFERE 2/20/2014 BANCO DE 193-151557 5596.36
TRANSFERE 2/20/2014 BANCO DE 193-151557 5596.36
TRANSFERE 2/20/2014 BANCO DE 193-151557 5596.36
TRANSFERE 2/20/2014 BANCO DE 193-151557 5596.36
TRANSFERE 2/20/2014 BANCO DE 193-151557 3492.76
TRANSFERE 2/20/2014 BANCO DE 193-151557 3492.76
TRANSFERE 2/20/2014 BANCO DE 193-151557 6019.36
CHEQUE
1/17/2014 SCOTIABAN2517516
360.56
TRANSFERE 3/7/2014 BANCO DE 193-151557 18606.3
TRANSFERE 3/7/2014 BANCO DE 193-151557 2837.09
01/01/0001 12:00:00 a.m.
0
TRANSFERE 2/6/2014 BANCO DE 193-151557 19045.19
TRANSFERE 2/4/2014 BANCO DE 193-151557 4400.22
TRANSFERE 1/16/2014 BANCO DE 193-151557 6594.16
CHEQUE
1/27/2014 SCOTIABAN2517516
712.44
TRANSFERE 2/13/2014 BANCO DE 193-151557 14632.36
CHEQUE
1/27/2014 SCOTIABAN2517516
485.01
EFECTIVO
1/8/2014
945.59
EFECTIVO
1/8/2014
1526.25
TRANSFERE 2/4/2014 BANCO DE 193-151557 8800.44
CHEQUE
1/27/2014 SCOTIABAN2517516
902.74
TRANSFERE 2/7/2014 BANCO DE 193-151557
1347.7
TRANSFERE 1/24/2014 BANCO DE 193-151557
2150.3
CHEQUE
2/28/2014 SCOTIABAN2517516
6303.39
CHEQUE
2/28/2014 SCOTIABAN2517516
4063.81
TRANSFERE 2/6/2014 BANCO DE 193-151557 32838.08
TRANSFERE 3/7/2014 BANCO DE 193-151557 9402.48
CHEQUE
2/6/2014 SCOTIABAN2517516
1469.06
CHEQUE
1/31/2014 SCOTIABAN2517516
249.34
TRANSFERE 2/27/2014 BANCO DE 193-151557 5617.02
CHEQUE
1/28/2014 BANCO DE 193-151557 4069.13
CHEQUE
1/28/2014 BANCO DE 193-151557 4060.97
CHEQUE
1/31/2014 SCOTIABAN2517516
526.05
TRANSFERE 3/7/2014 BANCO DE 193-151557 6476.89

Via Transito
AEREO
AEREO
AEREO
AEREO
AEREO
AEREO
AEREO
AEREO
AEREO
AEREO
AEREO
AEREO
AEREO
AEREO
AEREO
AEREO
AEREO
AEREO
AEREO
AEREO
AEREO
AEREO
TERRESTRE
AEREO
AEREO
AEREO
AEREO
AEREO
AEREO
TERRESTRE
AEREO
AEREO
AEREO
AEREO
TERRESTRE
AEREO
AEREO
AEREO
AEREO
AEREO
TERRESTRE
TERRESTRE
AEREO
AEREO

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

TRANSFERE 2/14/2014 BANCO DE 193-151557 26572.82 AEREO

CHEQUE
1/28/2014 BANCO DE 193-151557 4056.91 TERRESTRE
CHEQUE
1/31/2014 SCOTIABAN2517516
2059.34 AEREO
TRANSFERE 2/26/2014 BANCO DE 193-151557 2888.22 AEREO
CHEQUE
2/10/2014 BANCO DE 193-151557 3995.95 TERRESTRE
CHEQUE
2/7/2014 SCOTIABAN2517516
571.31 AEREO
TRANSFERE 2/21/2014 BANCO DE 193-151557 30318.35 AEREO
CHEQUE
2/11/2014 BANCO DE 193-151557 3921.14 TERRESTRE
CHEQUE
2/14/2014 SCOTIABAN2517516
2001.42 AEREO
01/01/0001 12:00:00 a.m.
0 TERRESTRE
CHEQUE
2/11/2014 BANCO DE 193-151557 3741.07 TERRESTRE
TRANSFERE 1/27/2014 BANCO DE 193-151557 1236.54 AEREO
EFECTIVO 1/29/2014
1068.14 AEREO
CHEQUE
2/21/2014 BANCO DE 193-151557 1153.43 AEREO
CHEQUE
2/28/2014 BANCO DE 193-151557
893.89 AEREO
CHEQUE
2/14/2014 SCOTIABAN2517516
596.39 AEREO
CHEQUE
3/1/2014 SCOTIABAN2517516
6821.89 TERRESTRE

a Transito

ERRESTRE

ERRESTRE

ERRESTRE

ERRESTRE
ERRESTRE

ERRESTRE

ERRESTRE

ERRESTRE

ERRESTRE
ERRESTRE

ERRESTRE