Payment Instruction Register Report Date

Page 1 of 4

Creation Details
Payment Instruction Reference 47371 Payment Process Profile CSI_PE_STB_EFT_OUT_PPP
Reference Assigned BCP DET17JUL19 PEN Payment Instruction Format CSI_PE_STB_EFT_OUT_IBY_PAY
Processing Status Formateado Legal Entity ALUSUD PERU S.A. (Peru) - LE415
Processing Type ELECTRONIC Organization
Creation Date Jul 17, 2019 Organization Type
Comments Internal Bank Account PE Bco Credito del Perú 290000 - PEN
Payment Currency
Payment Date

Payments Summary
Internal Bank Account Currency Code Currency Name Payments Total Amount
PE Bco Credito del Perú 290000 - PEN PEN Nuevo Sol 7 8,765.00
Total 7
Total Removed Payments 0

Payment Document Print Status

Payment Document PE_BCP_PEN_EFT_001 Paper Stock Stock en
Type Blanco
Printed Documents Total
Setup 0
Overflow 0
Issued 0
Total 0

Payments
Note: All amounts are in payment currency.

Internal Bank Account PE Bco Credito del Perú 290000 - PEN Payment Currency PEN

Payment Reference 67891 Trading Partner GEO AMBIENTAL S.C.R.LTDA-04166 Processing Status Formateado
Document Number 105062 Payee GEO AMBIENTAL S.C.R.LTDA-04166 Bank Account
Payment Amount 439.00 Supplier Number 52289 Bank Name
Discount Taken .00 Amount Withheld
Reference Sequence Paymento Payment Document Gross Discount Withheld
Number Number Method Date Date Due Date Amount to Amount Amount Payment Amount
 Payment Instruction Register Report Date
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be Paid
E001-201-DET 3046237 Jul 5, 2019 Jul 5, 2019 439.00 .00 439.00

Payment Reference 67892 Trading Partner SOCIEDAD AMERICANA DE CARGA Processing Status Formateado
S.R.L.-04166
Document Number 105063 Payee SOCIEDAD AMERICANA DE CARGA Bank Account
S.R.L.-04166
Payment Amount 39.00 Supplier Number 52236 Bank Name
Discount Taken .00 Amount Withheld
Gross
Reference Sequence Paymento Payment Document Amount to Discount Withheld
Number Number Method Date Date Due Date be Paid Amount Amount Payment Amount
E001-1310-DE 3046247 Jul 12, 2019 Jul 12, 2019 39.00 .00 39.00
T

Payment Reference 67893 Trading Partner TAWA CONSULTING S.A.C.-04166 Processing Status Formateado
Document Number 105064 Payee TAWA CONSULTING S.A.C.-04166 Bank Account 1931544323021
Payment Amount 418.00 Supplier Number 52244 Bank Name
Discount Taken .00 Amount Withheld
Gross
Reference Sequence Paymento Payment Document Amount to Discount Withheld
Number Number Method Date Date Due Date be Paid Amount Amount Payment Amount
FF01-13453-D 3046243 Jul 10, 2019 Jul 10, 2019 418.00 .00 418.00
ET

Payment Reference 67894 Trading Partner DIFAMEC E.I.R.L.-04166 Processing Status Formateado
Document Number 105065 Payee DIFAMEC E.I.R.L.-04166 Bank Account 1912381595013
Payment Amount 5,343.00 Supplier Number 53555 Bank Name
Discount Taken .00 Amount Withheld
Gross
Reference Sequence Paymento Payment Document Amount to Discount Withheld
Number Number Method Date Date Due Date be Paid Amount Amount Payment Amount
E001-68-DET 3046245 Jul 8, 2019 Jul 8, 2019 595.00 .00 595.00
E001-69-DET 3046244 Jul 8, 2019 Jul 8, 2019 535.00 .00 535.00
E001-70-DET 3046246 Jul 10, 2019 Jul 10, 2019 3,717.00 .00 3,717.00
 Payment Instruction Register Report Date
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E001-71-DET 3046249 Jul 10, 2019 Jul 10, 2019 496.00 .00 496.00

Payment Reference 67895 Trading Partner OVERALL BUSINESS S.A.-04166 Processing Status Formateado
Document Number 105066 Payee OVERALL BUSINESS S.A.-04166 Bank Account 1920722908099
Payment Amount 1,062.00 Supplier Number 53758 Bank Name
Discount Taken .00 Amount Withheld
Gross
Reference Sequence Paymento Payment Document Amount to Discount Withheld
Number Number Method Date Date Due Date be Paid Amount Amount Payment Amount
F001-058782- 3046248 Jun 28, 2019 Jun 28, 2019 1,062.00 .00 1,062.00
DET

Payment Reference 67896 Trading Partner CONGRASERV E.I.R.L Processing Status Formateado
Document Number 105067 Payee CONGRASERV E.I.R.L Bank Account 19139747396082
Payment Amount 968.00 Supplier Number 54598 Bank Name
Discount Taken .00 Amount Withheld
Gross
Reference Sequence Paymento Payment Document Amount to Discount Withheld
Number Number Method Date Date Due Date be Paid Amount Amount Payment Amount
E001-84-DET 3046252 Jul 1, 2019 Jul 1, 2019 496.00 .00 496.00
E001-85-DET 3046251 Jul 1, 2019 Jul 1, 2019 248.00 .00 248.00
E001-86-DET 3046250 Jul 16, 2019 Jul 16, 2019 224.00 .00 224.00

Payment Reference 67897 Trading Partner SMART CONSULTORES Y Processing Status Formateado
ASOCIADOS SAC-04166
Document Number 105068 Payee SMART CONSULTORES Y Bank Account 00110167010003404142
ASOCIADOS SAC-04166
Payment Amount 496.00 Supplier Number 54907 Bank Name
Discount Taken .00 Amount Withheld
Gross
Reference Sequence Paymento Payment Document Amount to Discount Withheld
Number Number Method Date Date Due Date be Paid Amount Amount Payment Amount
E001-15.-DET 3046236 Jun 20, 2019 Jul 9, 2019 496.00 .00 496.00
 Payment Instruction Register Report Date
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Internal Bank Account PE Bco Credito del Perú 290000 - PEN Payment Currency PEN Total 8,765.00

End of Report