Cleared/open

items symbol

Assignment

Reference

Profit Center

07-00035-0000046
07-00035-0000047
35-00035-0001284
35-00035-0001285
35-00035-0001286
35-00035-0001287
35-00035-0001288
35-00035-0001289
35-00035-0001290
35-00035-0001291
35-00035-0001292
35-00035-0001293
35-00035-0001294
35-00035-0001295
35-00035-0001296
35-00035-0001297
35-00035-0001298
35-00035-0001299
35-00035-0001300
08-00035-0000066
35-00035-0001301

035-0000046
035-0000047
035-0001284
035-0001285
035-0001286
035-0001287
035-0001288
035-0001289
035-0001290
035-0001291
035-0001292
035-0001293
035-0001294
035-0001295
035-0001296
035-0001297
035-0001298
035-0001299
035-0001300
035-0000066
035-0001301

035
035
035
035
035
035
035
035
035
035
035
035
035
035
035
035
035
035
035
035
035

PETROLEOS DEL PERU SA

PETROLEOS DEL PERU SA
PETROLEOS DEL PERU SA
PETROLEOS DEL PERU SA
PETROLEOS DEL PERU SA
PETROLEOS DEL PERU SA
PETROLEOS DEL PERU SA
PETROLEOS DEL PERU SA
PETROLEOS DEL PERU SA
PETROLEOS DEL PERU SA
PETROLEOS DEL PERU SA
PETROLEOS DEL PERU SA
PETROLEOS DEL PERU SA
PETROLEOS DEL PERU SA
PETROLEOS DEL PERU SA
PETROLEOS DEL PERU SA
PETROLEOS DEL PERU SA
PETROLEOS DEL PERU SA
PETROLEOS DEL PERU SA
PETROLEOS DEL PERU SA
PETROLEOS DEL PERU SA

Document Number

Document Document Date

Type

1600000257
1600000258
1800002587
1800002588
1800002589
1800002590
1800002591
1800002592
1800002593
1800002594
1800002595
1800002596
1800002597
1800002598
1800002599
1800002600
1800002601
1800002602
1800002603
1600000259
1800002604

DA
DA
DR
DR
DR
DR
DR
DR
DR
DR
DR
DR
DR
DR
DR
DR
DR
DR
DR
DA
DR

8/12/2014
8/12/2014
8/13/2014
8/15/2014
8/16/2014
8/17/2014
8/19/2014
8/20/2014
8/20/2014
8/21/2014
8/22/2014
8/23/2014
8/24/2014
8/25/2014
8/26/2014
8/27/2014
8/28/2014
8/29/2014
8/30/2014
8/31/2014
8/31/2014

Net due date

8/12/2014
8/12/2014
8/23/2014
8/25/2014
8/26/2014
8/27/2014
8/29/2014
8/30/2014
8/30/2014
8/31/2014
9/1/2014
9/2/2014
9/3/2014
9/4/2014
9/5/2014
9/6/2014
9/7/2014
9/8/2014
9/9/2014
9/10/2014
9/10/2014

Amount in
local currency

-9,397.98
-510.03
139,938.95
139,427.12
139,501.58
139,566.72
83,417.83
83,297.26
96,576.06
62,940.63
132,723.47
114,536.05
89,684.51
85,745.88
68,280.71
120,579.90
136,167.32
100,164.81
133,897.55
161.85
157,517.85

Local Clearing Document

Curr
ency
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD

Text

Year/month

CRUDO MAYNA
CRUDO MAYNA
CRUDO MAYNA
CRUDO MAYNA
CRUDO MAYNA
CRUDO MAYNA
CRUDO MAYNA
CRUDO MAYNA
CRUDO MAYNA
CRUDO MAYNA
CRUDO MAYNA
CRUDO MAYNA
CRUDO MAYNA
CRUDO MAYNA
CRUDO MAYNA
CRUDO MAYNA
CRUDO MAYNA
CRUDO MAYNA
CRUDO MAYNA
CRUDO MAYNA
CRUDO MAYNA

2014/08
2014/08
2014/08
2014/08
2014/08
2014/08
2014/08
2014/08
2014/08
2014/08
2014/08
2014/08
2014/08
2014/08
2014/08
2014/08
2014/08
2014/08
2014/08
2014/08
2014/08

Mandate Reference

Mandate

Due net

X
X
X
X
X
X
X
X
X
X
X
X
X
X