CASS Invoice For Billing Period 16th To 30th September 2011

12th October 2011
CASS Invoice for billing period 16th to 30th September 2011

VERIFIQUE SI ESTA LIQUIDACION CONTIENE DETRACCIONES
Dear Cargo Agent,
Kindly find attached your Cargo Sales Invoice for this period.
Should you need any assistance, feel free to contact us.
Best regards,
CASS PERU
Tel +(511) 222-4353

Fax + (511) 421-5368
customerservicepe@iata.org
CASS PERU
International Air Transport Association
Av. Canaval y Moreyra 522, Piso 17
San Isidro, Lima 27, Per
www.iata.org
Nota Importante:
Scotiabank Peru slo recibe transferencias del exterior para
pago de sus reportes antes de las 12:00hrs en el da de pago
www.iata.org
International Air Transport Association

CASS - Cargo Accounts Settlement System
San Isidro - Lima 27
Per
Phone: +511 222-4353
Fax : +511 421-5368
IATA CARGO ACCOUNTS SETTLEMENT SYSTEM - PERU
CARGO SALES INVOICE/ADJUSTMENT
INVOICE NR: PE1118.01.000116

DATE: 12-OCT-11
AGENT:
CEVA LOGISTICS PERU
AV. SALAVERRY 2559
SAN ISIDRO
PERU
AIRLINE: 001
AMERICAN AIRLINES INC.
San Isidro
Per
VAT REGISTRATION NR: 20432939074
IATA NUMERIC CODE: 91-1 0036/0013

AWB--SERIAL
NUMBER
CURRENCY: USD
BILLING PERIOD: 16-SEP-11 - 30-SEP-11
PAGE:
SP ORGDES--WEIGHT ---PREPAID CHARGES---- ---COLLECT CHARGES---- COMMISSION --INCENTIVE -NET AMOUNT -------TAX --NET AMOUNT --EXEC --------AGENTS RUC SHIPPER
IN
WEIGHT
OTHER
WEIGHT
OTHER
BEFORE
PAYABLE
DATE
INFORMATION
VALUATION
CHARGES
VALUATION
CHARGES
TAX
AWB
CHARGES
DUE AIRL
CHARGES DUE AGENT
INTERNATIONAL CARGO
===================
16060284 LT LIMLHR 2772.0
16060295
LIMLHR 2774.0
16060306
LIMLHR 1677.0
16060321 LT LIMLBA 344.0
16060332 LT LIMVLC 750.0
16060343
LIMORD 131.0
16060354
LIMBHX 337.0
16060365
LIMMAD 2378.0
16060391
LIMLHR 1474.0
16072140
LIMLHR 2821.0
16072556 LT LIMMAD 3213.0
TOTAL INTERNATIONAL
CARGO
18671.0
3381.84
3384.28
2045.94
636.40
1387.50
0.00
623.45
2211.54
1798.28
3441.62
2666.79
21577.64
0.00
0.00
0.00
0.00
0.00
196.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
35.40
0.00
0.00
0.00
0.00
0.00
196.50
14413.41
DETRACTION 12%
GRAND
TOTAL
2134.44
2135.98
1306.29
288.96
630.00
0.00
305.52
1831.06
1134.98
2172.17
2474.01
169.09
169.21
102.30
31.82
69.38
9.83
31.17
110.58
89.91
172.08
133.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1088.71
35.40
21577.64
196.50
14571.95
1088.71
35.40
TOTAL PREPAID CHARGES DUE AIRLINE
36149.59
21774.14
1088.71
35.40
0.00
1124.11
-------------35025.48
TAX DUE AGENT (18.00%)
NET TOTAL DUE AIRLINE
34670.98
195.96
195.96-------------34829.52
ANTES DE SU PAGO VERIFIQUE QUE ESTA LIQUIDACION CONTIENE DETRACCIONES

BEFORE REMITTANCE VERIFY INVOICE TO CONFIRM IT INCLUDES DETRACTIONS
158.54
35025.48
0.00
5316.75
5320.59
3231.52
887.81
1935.63
47.00892.19
3912.12
2827.17
5410.74
4983.46
195.96158.54
RECAPITULATION
TOTAL COMMISSIONABLE SALES

COMMISSION DUE AGENT
OTHER CHARGES DUE AGENT
INCENTIVE DUE AGENT
30.4430.4618.415.7312.491.775.6119.9016.1830.9724.00-
34866.94
0.00
158.54
18671.0
5347.19
5351.05
3249.93
893.54
1948.12
45.23897.80
3932.02
2843.35
5441.71
5007.46
34829.52
195.96-
110915
110922
110917
110915
110913
110921
110923
110925
110928
110924
110910
I09110036
I09110036
I09110036
I09110036
I09110036
I09110036
I09110036
I09110036
I09110036
I09110036
I09110036
INVOICE NR: PE1118.01.000117

DATE: 12-OCT-11
AGENT:
CEVA LOGISTICS PERU
AV. SALAVERRY 2559
SAN ISIDRO
PERU
AIRLINE: 005
CONTINENTAL AIRLINES INC. SUCURSAL DEL PERU
Av. V.A. Belande 147, Edif. Real Cinco, Of. 101-102
San Isidro
Peru

AWB--SERIAL
NUMBER
CURRENCY: USD
PAGE:
IN
WEIGHT
OTHER
WEIGHT
OTHER
BEFORE
PAYABLE
DATE
INFORMATION
VALUATION
CHARGES
VALUATION
CHARGES
TAX
AWB
CHARGES
DUE AIRL
CHARGES DUE AGENT
INTERNATIONAL CARGO
===================
10986426 NC LIMICN 2734.0
10986430 NC LIMLHR 2095.0
10988272 NC LIMPVG 638.0
10988283 NC LIMPVG 508.0
6485.60
3204.00
1403.60
1117.60
TOTAL INTERNATIONAL
CARGO
5975.0
12210.80
GRAND
TOTAL
12210.80
1202.96
921.80
280.72
223.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2629.00
5975.0
0.00
0.00
0.00
0.00
0.00
0.00
RECAPITULATION

INCENTIVE DUE AGENT
14839.80
0.00
0.00
0.00
0.00
0.00
-------------14839.80
0.00
0.00
-------------14839.80

0.00
0.00
0.00
0.00
14839.80
0.00
0.00
7688.56
4125.80
1684.32
1341.12
0.00
0.00
2629.00
0.00
0.00
0.00
0.00
14839.80
0.00
14839.80
0.00
7688.56
4125.80
1684.32
1341.12
14839.80
0.00
110917
110916
110920
110928
00000000000000
00000000000000
00000000000000
00000000000000
INVOICE NR: PE1118.01.000118

DATE: 12-OCT-11
AGENT:
CEVA LOGISTICS PERU
AV. SALAVERRY 2559
SAN ISIDRO
PERU
AIRLINE: 006
DELTA AIR LINES INC. SUCURSAL DEL PERU
Av. V.A. Belande 147, Torre Real Tres, Of. 701
San Isidro
Per

AWB--SERIAL
NUMBER
CURRENCY: USD
PAGE:
IN
WEIGHT
OTHER
WEIGHT
OTHER
BEFORE
PAYABLE
DATE
INFORMATION
VALUATION
CHARGES
VALUATION
CHARGES
TAX
AWB
CHARGES
DUE AIRL
CHARGES DUE AGENT
INTERNATIONAL CARGO
===================
73296230
LIMNRT 394.0
73296241
LIMMXP 278.0
73296252
LIMNRT 419.0
TOTAL INTERNATIONAL
CARGO
1091.0
0.00
583.80
0.00
583.80
1024.40
0.00
1173.20
122.52
0.00
172.52
2197.60
210.12
DETRACTION 12%
GRAND
TOTAL
0.00
210.12
0.00
51.22
29.19
58.66
0.00
0.00
0.00
139.07
295.04
583.80
2197.60
265.37
139.07
295.04
849.17
2781.40
139.07
295.04
0.00
434.11
-------------415.06
334.78
25.03
25.03-------------390.03

55.25
415.06
0.00
182.96- 110916 00000000000000 RUC20102086296

759.48 110922 00000000000000 RUC20432939074
241.74- 110930 00000000000000 RUC20102086296
25.0355.25
RECAPITULATION

INCENTIVE DUE AGENT
9.225.2510.56-
359.81
0.00
55.25
1091.0
173.74764.73
231.18-
390.03
25.03-
AGENT:
CEVA LOGISTICS PERU
AV. SALAVERRY 2559
SAN ISIDRO
PERU
AIRLINE: 014
AIR CANADA SUCURSAL DEL PERU
Calle Italia 389, Of 101
Miraflores
Peru
INVOICE NR: PE1118.01.000119

DATE: 12-OCT-11

AWB--SERIAL
NUMBER
CURRENCY: USD
PAGE:
IN
WEIGHT
OTHER
WEIGHT
OTHER
BEFORE
PAYABLE
DATE
INFORMATION
VALUATION
CHARGES
VALUATION
CHARGES
TAX
AWB
CHARGES
DUE AIRL
CHARGES DUE AGENT
INTERNATIONAL CARGO
===================
76785203
LIMLHR 1720.0
76785225
LIMYYZ 3042.0
76785236
LIMYYZ 3106.0
76785262
LIMYYZ 3593.0
76785273
LIMYYZ 2530.0
76785284
LIMYYC 413.0
TOTAL INTERNATIONAL
CARGO
14404.0
1909.20
0.00
5280.20
6108.10
0.00
743.40
14040.90
0.00
3954.60
0.00
0.00
3289.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7243.60
9239.28
DETRACTION 12%
GRAND
TOTAL
1788.80
0.00
3248.24
3754.72
0.00
447.52
95.46
197.73
264.01
305.41
164.45
37.17
0.00
0.00
0.00
0.00
0.00
0.00
1064.23
0.00
14040.90
7243.60
9389.88
1064.23
0.00
23430.78
21284.50
1064.23
0.00
0.00
1064.23
-------------22366.55
22024.40
191.55
191.55-------------22175.00

150.60
22366.55
0.00
3585.36
233.328216.91
9502.44
194.051147.06
191.55150.60
RECAPITULATION

INCENTIVE DUE AGENT
17.1835.5947.5254.9729.606.69-
22215.95
0.00
150.60
14404.0
3602.54
197.738264.43
9557.41
164.451153.75
22175.00
191.55-
110922
110927
110924
110917
110929
110917
INVOICE NR: PE1118.01.000120

DATE: 12-OCT-11
AGENT:
CEVA LOGISTICS PERU
AV. SALAVERRY 2559
SAN ISIDRO
PERU
AIRLINE: 074
K.L.M - CIA. REAL HOLANDESA DE AVIACION
Alvarez Caldern 185, Piso 6
San Isidro
Peru

AWB--SERIAL
NUMBER
CURRENCY: USD
PAGE:
IN
WEIGHT
OTHER
WEIGHT
OTHER
BEFORE
PAYABLE
DATE
INFORMATION
VALUATION
CHARGES
VALUATION
CHARGES
TAX
AWB
CHARGES
DUE AIRL
CHARGES DUE AGENT
INTERNATIONAL CARGO
===================
74975062 NC LIMCPH 182.0
74975110 LT LIMAMS 701.0
74981432 NC LIMAMS 736.0
74981443 NC LIMCDG 144.0
74975040 DL LIMAMS 1601.074975040 AD LIMAMS 1601.0
TOTAL INTERNATIONAL
CARGO
1763.0
418.60
1191.70
1324.80
295.20
2561.602561.60
1116.001116.00
1600.001600.00
1761.601761.60
3230.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2357.50
DETRACTION 12%
GRAND
TOTAL
194.44
936.34
1014.94
211.78
2093.322093.32
802.58802.58
1194.211194.21
1442.431442.43
30.84
178.22
275.25
0.00
407.03407.03
262.71262.71
254.23254.23
653.13279.91
0.00
0.00
3230.30
0.00
2426.12
0.00
0.00
5656.42
0.00
0.00
0.00
111.09
111.09
-------------5545.33
5456.71
20.00
20.00-------------5525.33

68.62
5545.33
111.09
576.65
1917.74
2014.94
506.98
4174.624174.62
1608.581608.58
2494.222494.22
2433.342873.74
20.0068.62
RECAPITULATION

INCENTIVE DUE AGENT
5.5532.0849.550.00
73.27
73.2747.29
47.2945.76
45.76117.56
50.38-
5476.71
111.09
68.62
1763.0
582.20
1949.82
2064.49
506.98
4247.894247.89
1655.871655.87
2539.982539.98
2550.902924.12
5525.33
20.00-
110923
110908
110930
110927
110817
110817
110824
110824
110827
110827
110901
110901
163023
163023
163030
163030
163036
163036
171716
171716
00000000000000
11200000000000
00000000000000
11200000000000
00000000000000
11200000000000
00000000000000
11200000000000
INVOICE NR: PE1118.01.000121

DATE: 12-OCT-11
AGENT:
CEVA LOGISTICS PERU
AV. SALAVERRY 2559
SAN ISIDRO
PERU
AIRLINE: 145
LAN CARGO S.A. SUCURSAL PERU
Av. Jos Pardo 513 - 2do Piso
Miraflores
Peru

AWB--SERIAL
NUMBER
PAGE:
IN
WEIGHT
OTHER
WEIGHT
OTHER
BEFORE
PAYABLE
DATE
INFORMATION
VALUATION
CHARGES
VALUATION
CHARGES
TAX
AWB
CHARGES
DUE AIRL
CHARGES DUE AGENT
INTERNATIONAL CARGO
===================
41448164
LIMADL 543.0
41487132
LIMMIA12034.0
41496000
LIMBNE
23.0
41496136
LIMMIA 6345.0
41496210
LIMMIA 5017.0
41496335
LIMMIA 6017.0
41496346
LIMMIA 9707.0
41504245
LIMLAX 5482.0
41504256
LIMMAD 569.0
41504293
LIMGRU 1621.0
41504315
LIMMIA 5258.0
41504341
LIMMIA15079.0
41504352
LIMMIA10837.0
41504363
LIMMIA 6538.1
41504385
LIMEZE 312.0
41504466
LIMMIA 6534.0
41504540
LIMMAD 1485.0
41504562
LIMMIA19332.0
41504573
LIMMIA 6434.0
41507734
LIMMIA 3993.0
41507756
LIMMIA 8188.0
41507760
LIMMIA 3052.0
41507771
LIMMIA 5180.0
41507793
LIMMAD 1485.0
41507830
LIMMAD 569.0
41507841
LIMMIA11070.0
41507852
LIMMIA10828.0
41507896
LIMSDQ 100.0
41507900
LIMMIA 536.0
41507911
LIMMAD 2027.0
41507922
LIMMIA 3490.0
41507944
LIMMIA 2522.0
41507966
LIMSCL
15.0
41507970
LIMSCL
38.0
41507981
LIMMIA 5952.0
41507992
LIMMIA16865.0
41508051
LIMMIA 6793.0
41508062
LIMMIA 6122.0
41508073
LIMMIA 8867.0
41508084
LIMMIA 3852.0
CARRIED
FORWARD
CURRENCY: USD
2334.90
11528.64
303.60
6408.45
5067.17
5776.32
9318.72
5262.72
603.14
1296.80
5836.38
14475.84
10403.52
7241.64
0.00
8886.24
1499.85
16625.52
6820.04
3833.28
9088.68
3387.72
5749.80
1499.85
574.69
10627.20
10394.88
230.00
0.00
2148.62
0.00
0.00
80.00
133.38
5713.92
16190.40
6181.63
7101.52
7625.62
3505.32
348.00
4093.63
39.00
2162.88
1710.19
2051.07
3308.92
3513.30
364.66
1038.87
1792.35
5140.13
3694.12
2223.90
0.00
2227.31
951.71
6589.89
2213.22
1361.13
2791.13
1040.37
1765.76
951.71
364.66
3773.54
3691.05
124.00
0.00
1319.06
0.00
0.00
39.00
39.00
2028.92
5748.94
2315.60
2086.87
3022.58
1313.07
213756.00
220711.1
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
405.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
246.56
0.00
1605.40
1160.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
23.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
60.93
0.00
180.23
106.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3417.68
77239.54
116.75
576.43
15.18
320.42
253.36
288.82
465.94
263.14
30.16
64.84
291.82
723.79
520.18
362.08
20.28
444.31
74.99
831.28
341.00
191.66
454.43
169.39
287.49
74.99
28.73
531.36
519.74
11.50
12.33
107.43
80.27
58.01
4.00
6.67
285.70
809.52
309.08
355.08
381.28
175.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10858.70
371.59
2566.15
15045.84
327.42
8250.91
6524.00
7538.57
12161.70
8512.88
937.64
2270.83
7336.91
18892.18
13577.46
9103.46
43.8810669.24
2376.57
22384.13
8692.26
5002.75
11425.38
4258.70
7228.07
2376.57
910.62
13869.38
13566.19
342.50
73.263360.25
260.50164.84115.00
165.71
7457.14
21129.82
8188.15
8833.31
10266.92
4643.12
21.02103.762.7357.6845.6051.9983.8747.375.4311.6752.53130.2893.6365.173.6579.9813.50149.6361.3834.5081.8030.4951.7513.505.1795.6493.552.072.2219.3414.4510.440.721.2051.43145.7155.6363.9168.6331.55-
279765.25
0.00
2545.13
14942.08
324.69
8193.23
6478.40
7486.58
12077.83
8465.51
932.21
2259.16
7284.38
18761.90
13483.83
9038.29
47.5310589.26
2363.07
22234.50
8630.88
4968.25
11343.58
4228.21
7176.32
2363.07
905.45
13773.74
13472.64
340.43
75.483340.91
274.95175.28114.28
164.51
7405.71
20984.11
8132.52
8769.40
10198.29
4611.57
277810.68
1954.57-
110916
110921
110916
110928
110926
110921
110921
110928
110920
110928
110921
110922
110922
110923
110916
110916
110916
110916
110916
110926
110922
110922
110922
110922
110922
110923
110923
110922
110916
110916
110916
110917
110921
110927
110923
110923
110916
110923
110916
110916
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
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LOGISTICS
LOGISTICS
LOGISTICS
LOGISTICS
LOGISTICS
LOGISTICS
LOGISTICS
LOGISTICS
LOGISTICS
LOGISTICS
LOGISTICS
LOGISTICS
LOGISTICS
LOGISTICS
LOGISTICS
LOGISTICS
LOGISTICS
LOGISTICS
LOGISTICS
LOGISTICS
LOGISTICS
LOGISTICS
LOGISTICS
LOGISTICS
LOGISTICS
LOGISTICS
LOGISTICS
LOGISTICS
INVOICE NR: PE1118.01.000121

DATE: 12-OCT-11
AGENT:
CEVA LOGISTICS PERU
AV. SALAVERRY 2559
SAN ISIDRO
PERU
AIRLINE: 145
Miraflores
Peru

AWB--SERIAL
NUMBER
BROUGHT
FORWARD
41508095
41508106
41508110
41508121
41508132
41508165
41508176
41508180
41508191
41525901
41525923
41525934
41525945
41525956
41525960
41525971
41525982
41525993
41526004
41526015
41526026
41526030
41526041
41526052
41526063
41526074
41526085
41526096
41526100
41526111
41526122
41526133
41526144
41526155
41526166
41526170
41526181
41526192
41526203
CARRIED
FORWARD
CURRENCY: USD
PAGE:
IN
WEIGHT
OTHER
WEIGHT
OTHER
BEFORE
PAYABLE
DATE
INFORMATION
VALUATION
CHARGES
VALUATION
CHARGES
TAX
AWB
CHARGES
DUE AIRL
CHARGES DUE AGENT
213756.00
220711.1
LIMMAD 1831.0
LIMEZE 244.0
LIMMIA 5762.0
LIMMIA19077.0
LIMMIA24253.0
LIMMEX 481.0
LIMMIA21208.0
LIMMIA 4615.0
LIMMIA15361.0
LIMMAD 580.0
LIMMIA18773.0
LIMMIA 770.0
LIMMIA 6637.0
LIMMIA16909.0
LIMMIA 721.0
LIMMIA 6905.0
LIMMIA10081.0
LIMMIA20758.0
LIMMIA 5125.0
LIMMIA13815.0
LIMMIA 7692.0
LIMLAX 6141.0
LIMLAX 6363.0
LIMLAX 5889.0
LIMMIA 1066.0
LIMAMS 921.0
LIMMIA 1615.0
LIMMIA 4198.0
LIMMIA 7164.0
LIMMIA 3771.0
LIMMIA 6616.0
LIMMIA12689.0
LIMMIA 7769.0
LIMMIA 282.0
LIMMIA 4259.0
LIMMAD 1831.0
LIMMIA 3932.0
LIMLAX 6165.0
LIMLAX 8262.0
3417.68
77239.54
1940.86
0.00
5819.62
17360.07
22070.23
384.80
19299.28
4430.40
13978.51
614.80
17083.43
816.20
6039.67
15387.19
764.26
6628.80
9677.76
20965.58
4663.75
13262.40
7384.32
5895.36
6108.48
5653.44
0.00
1713.06
0.00
4659.78
6877.44
3620.16
6351.36
12181.44
8623.59
0.00
0.00
1940.86
4167.92
5918.40
9997.02
1173.45
0.00
1964.15
6502.97
8267.36
295.92
7229.38
1573.16
5236.26
371.71
6399.34
262.48
2262.42
5763.94
245.77
2353.78
3436.41
7075.99
1747.01
4709.26
2622.05
3935.64
4077.92
3774.14
0.00
610.25
0.00
1431.01
2442.06
1285.46
2255.26
4325.43
2648.30
0.00
0.00
1173.45
1340.34
3951.03
5294.95
486036.24
511242.1
10858.70
371.59
0.00
317.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
490.36
0.00
742.90
0.00
0.00
0.00
0.00
0.00
0.00
129.72
1959.14
0.00
0.00
0.00
0.00
0.00
23.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
68.15
0.00
87.67
0.00
0.00
0.00
0.00
0.00
0.00
53.76
150.10
0.00
0.00
0.00
0.00
7057.00
185277.59
279765.25
0.00
97.04
15.86
290.98
868.00
1103.51
19.24
964.96
221.52
698.93
30.74
854.17
40.81
301.98
769.36
38.21
331.44
483.89
1048.28
233.19
663.12
369.22
294.77
305.42
282.67
24.52
85.65
37.15
232.99
343.87
181.01
317.57
609.07
431.18
6.49
97.96
97.04
208.40
295.92
499.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24654.68
754.87
277810.68
1954.57-
3017.27
39.467492.79
22995.04
29234.08
661.48
25563.70
5782.04
18515.84
955.77
22628.60
1037.87
8000.11
20381.77
971.82
8651.14
12630.28
26993.29
6177.57
17308.54
9637.15
9536.23
9880.98
9144.91
92.672237.66
124.825857.80
8975.63
4724.61
8289.05
15897.80
10840.71
60.25248.063017.27
5299.86
9573.51
14792.12
17.472.8552.38156.24198.633.46173.6939.87125.815.53153.757.3554.36138.486.8859.6687.10188.6941.97119.3666.4653.0654.9850.884.4115.426.6941.9461.9032.5857.16109.6377.611.1717.6317.4737.5153.2789.97-
645904.28
0.00
2999.80
42.317440.41
22838.80
29035.45
658.02
25390.01
5742.17
18390.03
950.24
22474.85
1030.52
7945.75
20243.29
964.94
8591.48
12543.18
26804.60
6135.60
17189.18
9570.69
9483.17
9826.00
9094.03
97.082222.24
131.515815.86
8913.73
4692.03
8231.89
15788.17
10763.10
61.42265.692999.80
5262.35
9520.24
14702.15
641466.44
4437.84-
110923
110916
110923
110916
110917
110924
110918
110923
110918
110926
110919
110918
110919
110918
110919
110919
110925
110924
110919
110920
110924
110918
110918
110919
110925
110919
110921
110920
110920
110924
110924
110925
110920
110922
110923
110921
110920
110921
110922
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
CEVA
LOGISTICS
LOGISTICS
LOGISTICS
LOGISTICS
LOGISTICS
LOGISTICS
LOGISTICS
LOGISTICS
LOGISTICS
LOGISTICS
LOGISTICS
LOGISTICS
LOGISTICS
LOGISTICS
LOGISTICS
LOGISTICS
LOGISTICS
LOGISTICS
LOGISTICS
LOGISTICS
LOGISTICS
LOGISTICS
LOGISTICS
LOGISTICS
LOGISTICS
LOGISTICS
LOGISTICS
LOGISTICS
LOGISTICS
LOGISTICS
LOGISTICS
LOGISTICS
LOGISTICS
LOGISTICS
LOGISTICS
LOGISTICS
LOGISTICS
LOGISTICS
LOGISTICS
INVOICE NR: PE1118.01.000121

DATE: 12-OCT-11
AGENT:
CEVA LOGISTICS PERU
AV. SALAVERRY 2559
SAN ISIDRO
PERU
AIRLINE: 145
Miraflores
Peru

AWB--SERIAL
NUMBER
CARRIED
FORWARD
PAGE:
IN
WEIGHT
OTHER
WEIGHT
OTHER
BEFORE
PAYABLE
DATE
INFORMATION
VALUATION
CHARGES
VALUATION
CHARGES
TAX
AWB
CHARGES
DUE AIRL
CHARGES DUE AGENT
BROUGHT
FORWARD
41526214
41526225
41526236
41526240
41526251
41526262
41526273
41526284
41526310
41526321
41526332
41526343
41526354
41526365
41526376
41526380
41533306
41533310
41533332
41533343
41533376
41533391
41533402
41533413
41533435
41533446
41533450
41533461
41533472
41533483
41533505
41533516
41533564
41533575
41464485
41464485
41473843
41473843
41474182
CURRENCY: USD
486036.24
511242.1
DL
AD
DL
AD
DL
LIMMIA 6157.0
LIMLAX 2566.0
LIMLAX 5905.1
LIMLAX 3852.0
LIMLAX 6356.0
LIMLAX 6866.0
LIMLAX 2571.0
LIMMIA 400.0
LIMMIA 4643.0
LIMMIA 6532.0
LIMMIA 6539.0
LIMMIA22657.0
LIMMIA 9214.0
LIMMIA 4727.0
LIMMIA 7088.0
LIMMAD 1520.0
LIMMIA10088.0
LIMMIA 9187.0
LIMLAX 5407.5
LIMMIA 260.0
LIMMIA 7698.0
LIMMIA 5264.0
LIMMIA 8354.0
LIMMIA 4680.0
LIMMIA 7868.0
LIMLPB 270.0
LIMCCS 580.0
LIMMIA 5943.0
LIMMIA12243.0
LIMMIA 3399.0
LIMMAD 3822.0
LIMMIA 6061.0
LIMLAX10587.0
LIMMAD 3823.0
LIMMIA 7359.0LIMMIA 7359.0
LIMMIA 2613.0LIMMIA 2613.0
LIMMIA 9166.0-
7057.00
185277.59
6834.27
2976.56
5657.28
3697.92
6101.76
6591.36
2468.16
0.00
4457.28
6270.72
7585.24
21750.72
10688.24
4537.92
8222.08
1611.20
10188.88
9278.87
5720.82
0.00
7774.98
6106.24
9690.64
5428.80
9126.88
675.00
1450.00
6002.43
12365.43
3432.99
4051.32
6121.61
10163.52
3861.23
5224.894856.94
2116.53810.03
6507.86-
2098.80
1644.50
3776.71
2468.67
4073.43
4400.28
1647.70
0.00
1582.71
2226.63
2229.01
7723.32
3140.87
1611.34
2416.16
974.14
3438.80
3131.66
3458.83
0.00
2624.09
1794.39
2847.71
1595.32
2682.04
173.04
371.71
2025.85
4173.39
1158.65
2449.44
2066.07
6785.00
2450.08
2508.542508.54
890.77890.72
3124.51-
688744.28
705203.7
24654.68
754.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
184.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
119.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
59.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
53.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7360.60
267393.37
645904.28
0.00
341.71
148.83
282.86
184.90
305.09
329.57
123.41
9.20
222.86
313.54
379.26
1087.54
534.41
226.90
411.10
80.56
509.44
463.94
286.04
5.98
388.75
305.31
484.53
271.44
456.34
33.75
72.50
300.12
618.27
171.65
202.57
306.08
508.18
193.06
261.24242.85
105.8340.50
325.39-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
34805.26
866.87
641466.44
4437.84-
8591.36
4472.23
9151.13
5981.69
9870.10
10662.07
3992.45
68.205817.13
8183.81
9434.99
28386.50
13294.70
5922.36
10227.14
2504.78
13118.24
11946.59
8893.61
58.9810010.32
7595.32
12053.82
6752.68
11352.58
814.29
1749.21
7728.16
15920.55
4419.99
6298.19
7881.60
16440.34
6118.25
7472.197122.63
2901.471660.25
9306.98-
61.5126.7950.9133.2854.9259.3222.211.6640.1156.4468.27195.7696.1940.8474.0014.5091.7083.5151.491.0869.9854.9687.2248.8682.146.0813.0554.02111.2930.9036.4655.0991.4734.7547.02
43.7119.05
7.2958.57
920465.52
0.00
8529.85
4445.44
9100.22
5948.41
9815.18
10602.75
3970.24
69.865777.02
8127.37
9366.72
28190.74
13198.51
5881.52
10153.14
2490.28
13026.54
11863.08
8842.12
60.069940.34
7540.36
11966.60
6703.82
11270.44
808.21
1736.16
7674.14
15809.26
4389.09
6261.73
7826.51
16348.87
6083.50
7425.177078.92
2882.421652.96
9248.41914200.56
6264.96-
110923
110925
110926
110927
110921
110925
110920
110922
110924
110923
110924
110926
110926
110926
110926
110926
110927
110927
110929
110929
110927
110927
110927
110929
110927
110928
110929
110928
110928
110928
110928
110929
110929
110929
110916
110916
110916
110916
110916
CEVA LOGISTICS
CEVA LOGISTICS
CEVA LOGISTICS
CEVA LOGISTICS
CEVA LOGISTICS
CEVA LOGISTICS
CEVA LOGISTICS
CEVA LOGISTICS
CEVA LOGISTICS
CEVA LOGISTICS
CEVA LOGISTICS
CEVA LOGISTICS
CEVA LOGISTICS
CEVA LOGISTICS
CEVA LOGISTICS
CEVA LOGISTICS
CEVA LOGISTICS
CEVA LOGISTICS
CEVA LOGISTICS
CEVA LOGISTICS
CEVA LOGISTICS
CEVA LOGISTICS
CEVA LOGISTICS
CEVA LOGISTICS
CEVA LOGISTICS
CEVA LOGISTICS
CEVA LOGISTICS
CEVA LOGISTICS
CEVA LOGISTICS
CEVA LOGISTICS
CEVA LOGISTICS
CEVA LOGISTICS
CEVA LOGISTICS
CEVA LOGISTICS
464485
464485
473843
473843
474182
INVOICE NR: PE1118.01.000121

DATE: 12-OCT-11
AGENT:
CEVA LOGISTICS PERU
AV. SALAVERRY 2559
SAN ISIDRO
PERU
AIRLINE: 145
Miraflores
Peru

AWB--SERIAL
NUMBER
PAGE:
IN
WEIGHT
OTHER
WEIGHT
OTHER
BEFORE
PAYABLE
DATE
INFORMATION
VALUATION
CHARGES
VALUATION
CHARGES
TAX
AWB
CHARGES
DUE AIRL
CHARGES DUE AGENT
BROUGHT
FORWARD
41474182
41480563
41480563
41480633
41480633
41480644
41480644
41504536
41504536
41507804
41507804
CURRENCY: USD
688744.28
705203.7
AD
DL
AD
DL
AD
DL
AD
DL
AD
DL
AD
LIMMIA 9166.0
LIMMIA19011.0LIMMIA19011.0
TOTAL INTERNATIONAL
CARGO
714369.7
6049.56
15398.9118250.56
7523.876994.02
13062.5812142.68
8184.249699.84
15738.8617568.96
3124.51
6480.476480.47
3612.313612.31
6271.516271.51
3444.253444.25
6238.446238.44
699541.44
34805.26
866.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7360.60
270517.88
DETRACTION 12%
GRAND
TOTAL
7360.60
267393.37
920465.52
0.00
302.48
769.95912.53
376.19349.70
653.13607.13
409.21484.99
786.94878.45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
35345.12
866.87
699541.44
7360.60
275608.17
933847.33
35345.12
866.87
975149.61
706902.04
35345.12
866.87
0.00
36211.99
-------------938937.62
54.45138.59
164.2667.71
62.95117.56
109.2873.66
87.30141.65
158.12-
927485.18
6362.15
6362.15-------------932575.47

5090.29
938937.62
0.00
8817.14
20970.8423654.24
10692.2810193.68
18563.4017697.78
11145.6212571.80
21048.7122770.83
6362.155090.29
RECAPITULATION

INCENTIVE DUE AGENT
8871.59
21109.4323818.50
10759.9910256.63
18680.9617807.06
11219.2812659.10
21190.3622928.95
0.00
5090.29
714369.7
914200.56
6264.96-
932575.47
6362.15-
110916
110916
110916
110916
110916
110916
110916
110916
110916
110916
110916
474182
480563
480563
480633
480633
480644
480644
504536
504536
507804
507804
INVOICE NR: PE1118.01.000122

DATE: 12-OCT-11
AGENT:
CEVA LOGISTICS PERU
AV. SALAVERRY 2559
SAN ISIDRO
PERU
AIRLINE: 307
CENTURION AIR CARGO INC. SUCURSAL DEL PERU
CALLE 5, NO. 170 ALT CRDA. 48 AV. FAUCETT
CALLAO
PERU

AWB--SERIAL
NUMBER
CURRENCY: USD
PAGE:
IN
WEIGHT
OTHER
WEIGHT
OTHER
BEFORE
PAYABLE
DATE
INFORMATION
VALUATION
CHARGES
VALUATION
CHARGES
TAX
AWB
CHARGES
DUE AIRL
CHARGES DUE AGENT
INTERNATIONAL CARGO
===================
00172804
LIMMIA12253.0
TOTAL INTERNATIONAL
CARGO
12253.0
12988.18
12988.18
0.00
0.00
0.00
4166.02
DETRACTION 12%
GRAND
TOTAL
4166.02
649.41
0.00
649.41
0.00
12988.18
0.00
4258.11
649.41
0.00
17246.29
12988.18
649.41
0.00
0.00
649.41
-------------16596.88
16387.90
116.89
116.89-------------16479.99

92.09
16596.88
0.00
16387.90
116.8992.09
RECAPITULATION

INCENTIVE DUE AGENT
116.89-
16504.79
0.00
92.09
12253.0
16504.79
16479.99
116.89-
110918 00000000000000
RUC
INVOICE NR: PE1118.01.000123

DATE: 12-OCT-11
AGENT:
CEVA LOGISTICS PERU
AV. SALAVERRY 2559
SAN ISIDRO
PERU
AIRLINE: 369
ATLAS AIR INC.
Calle Bello Horizonte 140
Urb. Chacarilla - San Borja
PERU

AWB--SERIAL
NUMBER
PAGE:
IN
WEIGHT
OTHER
WEIGHT
OTHER
BEFORE
PAYABLE
DATE
INFORMATION
VALUATION
CHARGES
VALUATION
CHARGES
TAX
AWB
CHARGES
DUE AIRL
CHARGES DUE AGENT
INTERNATIONAL CARGO
===================
40914871
LIMMIA 8702.0
40914941
LIMMIA 653.0
40915556
LIMMIA 4590.0
40915560
LIMMIA 9040.0
40915571
LIMMIA 8113.0
40915582
LIMMIA 7470.0
40915593
LIMMIA 7727.0
40915604
LIMMIA 7729.0
40915615
LIMMIA 8383.0
40915626
LIMMIA 7638.0
40915630
LIMMIA 9297.0
40915641
LIMMIA 4636.0
40916875
LIMMIA 3081.0
40916886
LIMMIA 4622.0
TOTAL INTERNATIONAL
CARGO
91681.0
9224.12
790.13
5553.90
10938.40
9005.43
8291.70
8963.32
8965.64
10143.43
9241.98
11249.37
5609.56
3728.01
5592.62
2088.48
156.72
1101.60
2169.60
1947.12
1792.80
1854.48
1854.96
2011.92
1833.12
2231.28
1112.64
739.44
1109.28
107297.61
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22003.44
DETRACTION 12%
GRAND
TOTAL
CURRENCY: USD
461.21
39.51
277.70
546.92
450.27
414.59
448.17
448.28
507.17
462.10
562.47
280.48
186.40
279.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5364.90
0.00
107297.61
5364.90
0.00
122970.46
759.84
124695.99
0.00
10768.37
900.23
6327.81
12462.63
10421.23
9595.28
10288.96
10291.63
11556.89
10529.82
12816.94
6391.23
4247.50
6371.94
965.69759.84
0.00
22763.28
83.027.1149.9998.4581.0574.6380.6780.6991.2983.18101.2450.4933.5550.33-
123936.15
0.00
759.84
91681.0
10851.39
907.34
6377.80
12561.08
10502.28
9669.91
10369.63
10372.32
11648.18
10613.00
12918.18
6441.72
4281.05
6422.27
123730.30
965.69-
110916
110925
110927
110929
110917
110918
110920
110921
110922
110924
110925
110930
110927
110930
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
AGENT:
CEVA LOGISTICS PERU
AV. SALAVERRY 2559
SAN ISIDRO
PERU
AIRLINE: 369
ATLAS AIR INC.
Calle Bello Horizonte 140
Urb. Chacarilla - San Borja
PERU

AWB--SERIAL
NUMBER
CURRENCY: USD
INVOICE NR: PE1118.01.000123

DATE: 12-OCT-11
PAGE:
IN
WEIGHT
OTHER
WEIGHT
OTHER
BEFORE
PAYABLE
DATE
INFORMATION
VALUATION
CHARGES
VALUATION
CHARGES
TAX
AWB
CHARGES
DUE AIRL
CHARGES DUE AGENT
RECAPITULATION
INCENTIVE DUE AGENT
130060.89
107297.61
5364.90
0.00
0.00
5364.90
-------------124695.99
965.69
965.69-------------123730.30

AGENT:
CEVA LOGISTICS PERU
AV. SALAVERRY 2559
SAN ISIDRO
PERU
AIRLINE: 658
AIRMAX S.A.
Av. Elmer Faucett 3517
Callao
PERU
INVOICE NR: PE1118.01.000124

DATE: 12-OCT-11

AWB--SERIAL
NUMBER
PAGE:
IN
WEIGHT
OTHER
WEIGHT
OTHER
BEFORE
PAYABLE
DATE
INFORMATION
VALUATION
CHARGES
VALUATION
CHARGES
TAX
AWB
CHARGES
DUE AIRL
CHARGES DUE AGENT
INTERNATIONAL CARGO
===================
21064713 LT LIMMIA 8367.0
21064724
LIMMIA 8517.0
21064794
LIMMIA 7630.0
21064794 DL LIMMIA 7630.021064794 AD LIMMIA 7630.0
21064805
LIMMIA 6128.0
21064816
LIMMIA 6619.0
21064820
LIMMIA 6155.0
21064831
LIMMIA 3052.0
TOTAL INTERNATIONAL
CARGO
46468.0
8869.02
9879.72
9232.30
9232.308850.80
7721.28
7721.287414.88
8339.94
7755.30
3692.92
3692.923540.32
2096.77
2142.88
1923.52
1923.521919.71
1547.93
1547.931544.87
1671.96
1554.75
769.41
769.41767.88
54649.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11698.82
DETRACTION 12%
GRAND
TOTAL
CURRENCY: USD
443.45
493.99
461.62
461.62442.54
386.06
386.06370.74
417.00
387.76
184.65
184.65177.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2732.50
0.00
54649.98
2732.50
0.00
63124.45
386.78
64003.08
0.00
10442.52
11439.69
10611.11
10611.1110248.31
8813.66
8813.668522.28
9519.84
8852.49
4244.44
4244.444099.32
491.85386.78
0.00
12085.60
79.8288.9283.0983.09
79.6669.4969.49
66.7375.0669.8033.2433.24
31.86-
63616.30
0.00
386.78
46468.0
10522.34
11528.61
10694.20
10694.2010327.97
8883.15
8883.158589.01
9594.90
8922.29
4277.68
4277.684131.18
63511.23
491.85-
110915
110918
110920
110920
110920
110923
110923
110923
110920
110925
110920
110920
110920
00000000000000
00000000000000
00000000000000
C62171
C62171
00000000000000
C62176
C62176
00000000000000
00000000000000
00000000000000
C62172
C62172
RUC20308164471
RUC20170040938
RUC20510865627
RUC20523352645
RUC20516697548
RUC20170040938
RUC20510865627
AGENT:
CEVA LOGISTICS PERU
AV. SALAVERRY 2559
SAN ISIDRO
PERU
AIRLINE: 658
AIRMAX S.A.
Av. Elmer Faucett 3517
Callao
PERU

AWB--SERIAL
NUMBER
CURRENCY: USD
INVOICE NR: PE1118.01.000124

DATE: 12-OCT-11
PAGE:
IN
WEIGHT
OTHER
WEIGHT
OTHER
BEFORE
PAYABLE
DATE
INFORMATION
VALUATION
CHARGES
VALUATION
CHARGES
TAX
AWB
CHARGES
DUE AIRL
CHARGES DUE AGENT
RECAPITULATION
INCENTIVE DUE AGENT
66735.58
54649.98
2732.50
0.00
0.00
2732.50
-------------64003.08
491.85
491.85-------------63511.23

AGENT:
CEVA LOGISTICS PERU
AV. SALAVERRY 2559
SAN ISIDRO
PERU
AIRLINE: 729
TAMPA CARGO S.A. SUCURSAL PERUANA
Av. Jos Pardo 831, 4to Piso
Miraflores
Peru

AWB--SERIAL
NUMBER
CURRENCY: USD
INVOICE NR: PE1118.01.000125

DATE: 12-OCT-11
PAGE:
IN
WEIGHT
OTHER
WEIGHT
OTHER
BEFORE
PAYABLE
DATE
INFORMATION
VALUATION
CHARGES
VALUATION
CHARGES
TAX
AWB
CHARGES
DUE AIRL
CHARGES DUE AGENT
INTERNATIONAL CARGO
===================
13850955
LIMMIA 413.0
13850966
LIMMIA 460.0
13850970
LIMMIA 1628.0
13850981
LIMMIA 869.0
TOTAL INTERNATIONAL
CARGO
3370.0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
251.93
280.60
993.08
530.09
2055.70
0.00
DETRACTION 12%
59.92
61.64
84.44
69.83
12.60
14.03
49.65
26.51
0.00
0.00
0.00
0.00
102.79
275.83
0.00
3370.0
2055.70
47.67
102.79
275.83
47.67
2055.70
102.79
275.83
0.00
378.62
-------------330.95-
NET TOTAL DUE AGENT
397.13-
18.51
18.51-------------349.46

47.67
330.950.00
74.7978.20143.03101.11-
18.5147.67
RECAPITULATION

INCENTIVE DUE AGENT
2.272.538.944.77-
378.620.00
47.67
GRAND
TOTAL
72.5275.67134.0996.34-
349.4618.51-
110918
110922
110925
110929
EXPORT BILLING STATEMENT - AGENT
DATE: 12 OCT 11
AGENT:
CEVA LOGISTICS PERU
AV. SALAVERRY 2559
SAN ISIDRO
PERU
CURRENCY: USD
PAGE:
BILLING PERIOD: 16 SEP 11 - 30 SEP 11
AIRLINE NUMBER NAME
001
005
006
014
074
145
307
369
658
729
GRAND TOTAL
AA
CO
DL
AC
KL
UC
WE
5Y
M8
QT
--------PREPAID CHARGES------- -------CHARGES COLLECT-----WEIGHT

DUE
WEIGHT
DUE
CHARGE
AIRLINE
CHARGE
AGENT
COMMISSION
SALES
INCENTIVE
TAX
AMOUNT
PAYABLE
34829.52
14839.80
390.03
22175.00
5525.33
932575.47
16479.99
123730.30
63511.23
349.46-
21577.64
12210.80
583.80
14040.90
3230.30
699541.44
12988.18
107297.61
54649.98
0.00
14571.95
2629.00
265.37
9389.88
2426.12
275608.17
4258.11
22763.28
12085.60
47.67
196.50
0.00
2197.60
7243.60
0.00
7360.60
0.00
0.00
0.00
2055.70
35.40
0.00
295.04
0.00
0.00
866.87
0.00
0.00
0.00
275.83
1088.71
0.00
139.07
1064.23
0.00
35345.12
649.41
5364.90
2732.50
102.79
0.00
0.00
0.00
0.00
111.09
0.00
0.00
0.00
0.00
0.00
195.960.00
25.03191.5520.006362.15116.89965.69491.8518.51-
926120.65
344045.15
19054.00
1473.14
46486.73
111.09
8387.63-
NET DUE AIRLINE

BEFORE REMITTANCE VERIFY BILLING TO CONFIRM IT INCLUDES DETRACTIONS
1213707.21
1213707.21
INVOICE
NUMBER
PE1118.01.000116
PE1118.01.000117
PE1118.01.000118
PE1118.01.000119
PE1118.01.000120
PE1118.01.000121
PE1118.01.000122
PE1118.01.000123
PE1118.01.000124
PE1118.01.000125

CASS Invoice For Billing Period 16th To 30th September 2011

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CASS Invoice For Billing Period 16th To 30th September 2011

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12th October 2011

CASS Invoice for billing period 16th to 30th September 2011

Tel +(511) 222-4353

International Air Transport Association

IATA CARGO ACCOUNTS SETTLEMENT SYSTEM - PERU

CARGO SALES INVOICE/ADJUSTMENT

INVOICE NR: PE1118.01.000116

VAT REGISTRATION NR: 20432939074

VAT REGISTRATION NR: 20101070671

IATA NUMERIC CODE: 91-1 0036/0013

BILLING PERIOD: 16-SEP-11 - 30-SEP-11

TOTAL PREPAID CHARGES DUE AIRLINE

TAX DUE AGENT (18.00%)

NET TOTAL DUE AIRLINE

ANTES DE SU PAGO VERIFIQUE QUE ESTA LIQUIDACION CONTIENE DETRACCIONES

TOTAL COMMISSIONABLE SALES

IATA CARGO ACCOUNTS SETTLEMENT SYSTEM - PERU

CARGO SALES INVOICE/ADJUSTMENT

INVOICE NR: PE1118.01.000117

VAT REGISTRATION NR: 20432939074

VAT REGISTRATION NR: 20297995635

IATA NUMERIC CODE: 91-1 0036/0013

BILLING PERIOD: 16-SEP-11 - 30-SEP-11

TOTAL COMMISSIONABLE SALES

TAX DUE AGENT (18.00%)

NET TOTAL DUE AIRLINE

ANTES DE SU PAGO VERIFIQUE QUE ESTA LIQUIDACION CONTIENE DETRACCIONES

TOTAL PREPAID CHARGES DUE AIRLINE

IATA CARGO ACCOUNTS SETTLEMENT SYSTEM - PERU

CARGO SALES INVOICE/ADJUSTMENT

INVOICE NR: PE1118.01.000118

VAT REGISTRATION NR: 20432939074

VAT REGISTRATION NR: 20387428331

IATA NUMERIC CODE: 91-1 0036/0013

BILLING PERIOD: 16-SEP-11 - 30-SEP-11

TOTAL PREPAID CHARGES DUE AIRLINE

TAX DUE AGENT (18.00%)

NET TOTAL DUE AIRLINE

ANTES DE SU PAGO VERIFIQUE QUE ESTA LIQUIDACION CONTIENE DETRACCIONES

182.96- 110916 00000000000000 RUC20102086296

TOTAL COMMISSIONABLE SALES

IATA CARGO ACCOUNTS SETTLEMENT SYSTEM - PERU

CARGO SALES INVOICE/ADJUSTMENT

VAT REGISTRATION NR: 20432939074

VAT REGISTRATION NR: 20509452785

INVOICE NR: PE1118.01.000119

IATA NUMERIC CODE: 91-1 0036/0013

BILLING PERIOD: 16-SEP-11 - 30-SEP-11

TOTAL PREPAID CHARGES DUE AIRLINE

TAX DUE AGENT (18.00%)

NET TOTAL DUE AIRLINE

ANTES DE SU PAGO VERIFIQUE QUE ESTA LIQUIDACION CONTIENE DETRACCIONES

TOTAL COMMISSIONABLE SALES

IATA CARGO ACCOUNTS SETTLEMENT SYSTEM - PERU

CARGO SALES INVOICE/ADJUSTMENT

INVOICE NR: PE1118.01.000120

VAT REGISTRATION NR: 20432939074

VAT REGISTRATION NR: 20100103738

IATA NUMERIC CODE: 91-1 0036/0013

BILLING PERIOD: 16-SEP-11 - 30-SEP-11

TOTAL PREPAID CHARGES DUE AIRLINE

TAX DUE AGENT (18.00%)