Carta de solicitud de fondos 01-2016 (TAPAY tapay).docx -...

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FIDEICOMISO TAPAY Arequipa, 21 de Marzo del 2016 Señores Banco de Crédito del Perú Presente.- Carta Nro. 02-2016 Ref. Factura Nro. 001-000355 De nuestra consideración: Conste por la presente la instrucción de recursos del Patrimonio FideicomIso que conforman el Fideicomiso en administración suscrito entre el Banco de Crédito del Perú, en su calidad de Fiduciario; con Compañía de Minas Buenaventura S.A.A.; en su calidad de Fideicomitente por escritura pública ante Notario Público de Lima Dr. Benvenuto Murguía. La instrucción en cuestión se ajustará a las siguientes especificaciones: 1. Pago por concepto de mayores gastos por paralización Imprevista 2. El destinatario efectivo de los recursos del Fideicomiso a ser dispuestos
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Unformatted text preview: corresponde a: KALLPACHAY E.I.R.L. 3. El Monto Emitido es de: sesenta y seis mil Ochocientos Cincuenta y Cinco mil 26/100 Soles ( S/. 66,855.26 Soles), sustentada mediante FACTURA N° 001-000355; Los recursos del Fideicomiso se depositarán de la siguiente manera: a. En la cuenta corriente de la EMPRESA KALLPACHAY E.I.R.L. Atentamente, ……………………………………… ……………………………………….. Sr. Isidro Ulises Llanquecha Salas Ing. José Alejandro Hermosa Maraví Municipalidad Distrital de Tapay Compañía de Minas Buenaventura Carlos Villarán N° 790 - Urb. Santa Catalina, Lima 13 – Perú Teléfono: 4192500 Fax: 4192700 ...
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