1

PROVEEDORES
Nº RUC
1 20109284948
2 20106211605
3 20601132088
4 20100032881
5 20467534026
A 6 20470646277
7 20100032881
8 20506721581
9 20545521491
10
11
12 20570635647
13 20601128421
14 20100118689
B 15 20207162826
16
17
18 20519049318
19 10480824046
20 10066602601
21 20600703880
22 20551467563
23 10091992588
24 20127765279
25 20511465061
26 20565872509
27 20601047781
28 20547011954
29 20514606774
30 20509247006
31 10435552230
32 20451800265
33 10402163360
34 20524343044
35 10222438581
36 20601646588
37 10434844156
38 20510893833
39 20100118689
C 40 10419048564
41 20522691306
42 20543722309
43 20548313318
44 20100038146
45 10426068635
46 20601696330
47 20519049318
 48 10447538801
49 20524256038
50 10104668254
51 20451800265
52 20459980963
53 10077475988
54 20219774207
55 20529552620
56 20529598379
57 20100089051
58 10101238712
59 10426224149
60 20538971856
61 20521291096
62 20535062839
63 20100092604
64 20525101087
65 10479259858
66 20495627722
67 10266000010
68 20600524004

D 69
70
20476646678
20495902022
71 20601823362
72 20495717632
73 10167381443

74
75 20119407738
76 17125434843
77 20100094569
78 20601849934
79 20600332598
80 20106897914
81 20459088106
82 20109284786
83 20506151547
84 20511230935
E 85 20536053621
86 20508096683
87 20602644937
88 20513132248
89 20538610837
90 20411022413
91 20133605291
92 20529375663
93 20507921028
94 20100079179
95 20101737528
 96 10223142635
97 10400622294
98 20534923717
99 10105142531
100 10454021423
F 101
102
20600760930
20462949040
103 20491716330
104 20279196181
105 20137921601
106 20600448286
107 20171688940
108 20534815230
109 20600595246
110 20544318056
111 20452548012
112 20491593823
113 20547724241
114 20326058182
G 115 20453498299
116 20492578305
117 20529570440
118 20507069747
119 20253259826
120 20495726976
121 20138645607
122 10215467053
123 20132023540
124 20479902110
H 125 20100016681
126
127
128 15507839875
129 20492958639
130 20601302129
131 10081429770
132 20524114594
133 20492397009
134 20570827121
135 20504968058
136 20106076635
137 20118019351

I 138
139
10163099824
20554845461
140 20521314720
141 20554845461
142 20602798331
 143 20547074956
144 20172321004
145
J 146
147
148 20100123330
149
K 150
151
152 20548231184
153 20517548911
154 20100210909
155 20602537171
156 20495836135
157 20100089051
158 20601896797
159 20549046658
160 10223034280
161 20601451159
L 162
163
20131300353
20549640304
164 20513116986
165 20269982471
166 10448002384
167 3448

168 20345150341
169
170
LL 171
172
173 20463447820
174 20544653785
175 20100017491
176 20601232074
177 20112273922
178 20565610725
179 20602565395
180 20530763278
181 10157350752

M 182
183
10093855545
20512002090
184 20109072177
185 20563526867
186 10283200138
 187 20601200784
188 10267039068
189 20524595592
190 10078573878
191 20505377142
N 192
193
20515633368
10077006309
194 10267308158
195
196
197 20493020618
198
199
O 200
201
202
203 20431115825
204 20127765279
205 20536557858
206 10266142191
207 20332970411
208 20554434321
209 20100070070
210 20301837896
211 20330033313
P 212 10072100951
213 10102347973
214 20495859771
215 20101267467

216 20566143110
217
218
219
Q 220
221
222
223 20503840121
224 20550372640
225 20534543566
226 10153931068
227 20367553180
228 20552558902
229 20555366940
230 20495910637

R
 231 20550300819
232 10068377400
R 233
234
10404675520
20601329779
235 20495910637
236 20337564373
237 20602644937
238 20432168213

239
240
241 10423651259
242 20494878861
243 10439181058
244 20100128056
245 20602847340
246 20529357258
247 20100070970
248 10153853261
S 249
250
20330025213
20100070970
251 20131257750
252 15136042821
253 20600508548
254 20570793471
255 20570570685
256 10700633077
257 20603446543
258 20553013446
259 20438637380
260 10060986091
261 20501815455
262 20119407738
263 20516281449
264 20524251079
265 20438933272
T 266 20601013453
267 10441589943
268 20554434321
269 20385283190
270 20508181443
271 20102427891
272 20508565934
273
274 20100038146
275
276
U 277
278
U
279
280 20600827031
281 20601237211
282
V 283
284
285
286 20335757697
287 10081904532
288
W 289
290
291
292
293
294
X 295
296

322
323
324
Y 325
326
327
328
329
330
331
332
Z 333
334
335
336
337
 2
PROVEEDORES C
RAZON SOCIAL / NOMBRE Nº
AUTOSERVICIOS SAN ISIDRO SRL
ASPAEMSA
AKEMY DISTRIBUIDORA
ABA SINGER &CIA SAC
AMERICA MOVIL PERU SAC
ARLET BABY
AOA SINGER &CIA SAC
AUTO SPORT CANADA SRL
ALTONE EIRL

BROKYS SERVICIOS GENRALES SRL

BENNYS
BUDGET
BRATA SRL

CHIFA CHOI YI
COMERCIAL CIELO Y LUCERO
COMERCIAL KAREN
COMERCIAL TEXTIL M&J EIRL
CORPORACION TEXTIL SANTA ROSA SAC
COMERCIAL FIMS
COESTI SA
COVIPERU
COPASA CORPORATION S.A
INVERSIONES &DISTRIBUCIONES FERRESUR EIRL
CENTRO GAS IQUITOS SAC
C&M CSERVICENTRO SAC
COMERCIAL GLADYS
COMERCIAL EL AMIGO
COORPORACION DAVALOS EIRL
COPYCENTER MARLENE
COMPUTER 2000 PISCO EIRL
COMERCIAL QUISPE
COMERCIOS MAQUIHER EIRL
COMERCIAL GAMARRA
COMERCIAL GARCIA Y PUNTO EIRL
CHOCAVENTO SA
CENTRO CERAMICO MENDOZA
CORPORACION FULL PREPAGO SAC
CINDEL S.A.
CAFÉ TINTO SAC
CONTINENTAL SAC
COMERCIAL MARIA
COLOR Y DECORACION
CHIFA CHOI YI
COMERCIAL JUANITA
CIA COMERCIAL F&S FALCON`S SAC
CREACIONES APAZA
CORPORACION DAVALOS EIRL
COMERCIAL DEPOR PERU
CORRALITO RAMIREZ CANCHARI ABILIA
CETUR
COMPUPARTES WORLD OF NETWORK EIRL
CAFÉ NC EIRL
CONFECCIONES LANCASTER SA
COMERCIAL LOPEZ
CREACIONES DAYSI
CORPORACION CARPE DIEM S.A.C.
CONSA SRL
DISTRIBUIDORA KYG EIRL
DISTRIBUIDORA INTERTEXTIL SAC
DISTRIBUCION FERRETERA GABRIEL EIRL
DESCARTABLES EL CHINO
DISTRIBUIDORA FERRETERA LA UNION SRL
Dr JAIME CACHO PAJARES
DISTRIBUIDORA CLEAN TWIST SAC
DEKORMONT
DON OCTAVIO
DISTRIBUIDORA SEN LON SAC
DIGISERVICE SRL
DARE SYSTEMS

EMP DE TRANSPORTES FLORES HNOS SRL

ESTACION DE SERVICIOS REPSOL MEXICO
ESTACION ORRANTIA
EL TAMBO - GREAT CHEESE EIRL
ELECTROCOMERCIAL VIDAL& SERVICIOS EIRL
ENTEL PERU SA
ESTACION DE SERVICIOS AEROPUERTO SRL
ANEGADA SAC
ENERGIGAS SAC
ESTACION DE SERVICIOS PASO DE LOS ANDES SAC
ESTACIONES DE SERVICIOS GASOLINAS DE AMERICA
EL TAMBO
EL BUCHE
EL RINCON DE LA SETIMA SAC
EL ANTIQUA SAC
EL SARCO SAC
ENTRAFESA
ESTACION DE SERVICIO LEO
EL PALACIODEL BOTON
ESTACION DE SERVICIO BILVAR S.A.
FABRICA DE TEJIDOS Y ELSATICOS PY SA
FERRETERI JULY
FERRETERIA Y MATIZADOS WONG
FERRETERIA MELCHORITA INVERSIONES ANGHELO EIRL
FERRETERIA LOGISTICA J&L
FERRETERI&MULTISERVICIOS EL LEON DE JUDA
INVERSIONES FERRESMART EIRL
FASHION BUTTON SAC
FIERROS Y FIERROS EIRL
FERRETERIA WILLY EIRL
FONDEPES
FARENET
FERRETERIA DEL NORTE SRL
GRIFO SAN LUIS PISCO SAC
GRUPO MAJUDAMA SAC
GRUPO EUROTEXTIL EIRL
GYA EIRL
GRIFOS ROYAL SRC
GET GRILL SAC
GM FERRETERIA
GRIFOS CAJAMARCA SAC
G Y N ROJAS SA
GRUPO CRISNEJAS SAC
GRAVEL SRL
GRAF Y ASOCIADOS SAC
GRIFO AURORITA
GRIFO SANTO DOMINGO SRL
HOSTAL EL DORADO
HIDRANDINA
HOTEL AYAPALLECK EIRL
HIRAOKA

INVERSINES ESTRELLITA DEL SUR

INDUSTRIAS ELECTROMECANICAS SAC
IMPORTACIONES MULTITELAS SAC
INVERSIONES YENDALZ
IMPORTACIONES STRONG H EIRL
INVERSIONES VALU SAC
INSUNDRY SAC
INVERSIONES SATELITE SAC
PERU BUS SA
IMPORTACIONES DIANA S.A.
INVERSIONES KANATEX
INNOVACIONES TECNOLOGICAS DEL PERU
INVERSIONES FLOTEX SAC
INNOVACIONES TECNOLOGICAS DEL PERU EIRL
INVERSIONES SERCON SAC
INVERSIONES E IMPORTACIONES MARTHA EIRL
JUSTINIANO SOTO VILLANUEVA SRL

KENTUCKY FRIED

LAMAR RENTA CAR

LIBRERÍA BAZAR NANCY EIRL
LA POSITIVA SEGUROS
LA PANKA START INVESTMENT SAC
LIBRERÍA HERNANDEZ SRL
LANCASTER CONFECCIONES LANCASTER SA
LA ONCEAVA EIRL
LIBRERERIA BOOK CENTER
LIBRERÍA SAN FRANCISCO
LEVEL PRINT EIRL
LC BUSRE SAC
LARAMIE RESTAURANT SAC
LIBRERÍA STUDIUM D VITORIO SAC
LINEA ITALIA EIRL
LIAM
LA NORIA

LAS TINAJAS CHICKEN GRILL

MAQUIPARTS IMPORT EIRL

MATIZADOS LOPEZ SAC
MOVISTAR
MULTISERVICIOS SEÑOR DEL MAR MBD SAC
MAESTRO PERU
MAGO CAFÉ SAC
MUBLES EILEN EIRL
EE.SS. MRIVEA
MIGUELON
MASTER GAS GNV GLP
MI FARMA SAC
METRO CENCOSUD RETAIL PERU SA
MAX &NHIJOS SAC
MULTISERVICIOS CARDENAS
MOLINA CARGO EXPRESS SAC
NOTARIA LINARES SANCHEZ
NOTEZU SAC
NOTARIA SOFIA ODE PEREYRA
NOVITAL S. A.
NORKY`S
NOTARIA LAOS DE LAMA
NOTARIA FLAMINIO G VIGO SALDAÑA

0ECHLE TIENDAS PERUANAS SA

PACIFICO SEGUROS
PRIMAX
PROMART
PLASTICOS DEL NORTE
OACIFICO COMPAÑÍA DE SEGUROS Y REASEGUROS
PACIMEX 103
PLZA VEA SUPERMERCADOS PERUANOS S.A
PLAYA COMPU PLAZA
PERUANA DE ESTACIONES DE SERVICIOS SAC
PARRAGA CORDERO LUIS ROY
PRNJNT COLOR SUSAN
POLO EIRL
POLICLINICO PERUANO JAPONES

PROMESA J&R SAC

REPSOL COMERCIAL SAC

RUTAS DE LIMA
RESTAURANT CEVICHERA GLORIA EIRL
RESTAURANT-CHICHARRONERIA DOÑA PAULA
REGENCY PLAZA SAC
RESTAURANT LA TRANQUERA
REYNA BUSNESS BUTTONS EIRL
CONFECCINES ELVIN SRL
ROCIO INTI EIRL
RESTAURANT HOSTAL LIRQUEÑO
REPRESENTACIONES TURKO
RUEDA VERDE S.A.C.
CONFECCIONES ELVIN SRL
RIPLEY SA
RESTAURANTE EL BUCHE
ROKY´S POLLERIA Y PARRILLADAS

SUMINISTRO EN GENERAL KEYSHA

SERVICIOS GENERALES SAN PABLO
SF SHALON COMPUTER
SAGA FALABELLA SA
SERVICIOAS ESPECIALIZADOD DE ATEN Y CAO EN SALUD
SERVICIOS MULTIPLES LAS TORRESITAS SRL
SUPER MERCADOS PERUANOS S.A
SERVICIOS BARILLAS
SUIZA LAB SAC
PLAZA VEA- SUPERMERCADOS PERUANOS S.A.
SEGURO SOCIAL DE SALUD
NOTARIA SCHIAFFINO FREUND
SKECHERS S R L
SERVICIOS GENERALES CASTOPE SRL
SERVICIOS DE ALIMENTACION DICA EIRL
STEFANIA
SKY AIRLINE PERU SAC
TECNICIENTRO GAMARRA SAC
TURISMO DIAS SA
TEXTIL DANNY
TEJIDOS HAYDEETEX

THE CAMPEON TRADING CO SRL

TRAMITES Y SERVICIOS MULTIPLES SAC
TRANSPORTES LINEA
TIENDAS ASTURIAS SAC
TEXTILES SANCHEZ
TEXTILES PACIMEX EIRL
TEXTILES RELY SAC
TEJIDOS GARCIA EIRL
TURISMO CIVA SAC
TOTTUS

UTILEX SALAVERRY
VENTARRON GOURMET EIRL
VIVA AIRLINES PERU SAC

WO SOCIEDAD ANONIMA
WILSON AUDBERTO CANELO RAMIRREZ
 1 2
CLIENTES
RUC RAZON SOCIAL / NOMBRE
20563395746 PROGRAMA NACIONAL DE INNOVACION AGRARIA
 DICIEMBRE DEL 2019 ENERO DEL 2020 PAGOS DE IMPUESTOS
ITEM FECHAS DE
VENCIMIENTO RUC PDT 621 Y 601 SALDO A FAVOR
DETRACCIONES
COMPRAS VENTAS FECHA SALDO IGV AL
PAGOS RENTA PAGOS REALIZ IGV PAGOS REALIZ IR
PAGOS PAGOS REALIZ
OTROS PAGOS OTROS PAGOS OTROS PAGOS DETRACCIONES IGV IR ONP
IGV DECLARADAS DECLARADAS DECLARACIÒN MES REALIZ ONP ESSALUD

1 20566143110 AHORAYOK SAC S/. - S/. - S/. 494.75 S/. - S/. -89.05 SIN VENTAS S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. -
2 20495919421 MATEO CONTRATISTAS S/. - S/. - S/. - S/. - S/. - SIN VENTAS S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. -
3 20570827121 INSUNDRY SAC S/. -1,556.96 S/. - S/. - S/. - S/. -1,556.96 SIN VENTAS S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. -
4 20570874633 MASTERWILD SAC S/. - S/. - S/. - S/. - S/. - SIN VENTAS S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. -
5 20570826744 ROSMAIL SAC S/. -1,469.08 S/. - S/. - S/. - S/. -1,469.08 SIN VENTAS S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. -
6 20231577565 COYSA SRL S/. -25.09 S/. - S/. - S/. - S/. -25.09 SIN VENTAS S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. -
7 20601740665 MULTIPROYECTOS S/. -571.92 S/. - S/. - S/. - S/. -571.92 SIN VENTAS S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. -
8 20521291096 CONSA SRL S/. - S/. - S/. 359,567.51 S/. 455,992.04 S/. 17,356.42 S/. 6,839.88 S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. 21,522.82 S/. - S/. - S/. -
TOTALES S/. -3,623.05 S/. - S/. 360,062.26 S/. 455,992.04 S/. 13,644.31 S/. 6,839.88 S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. 21,522.82 S/. - S/. - S/. -

COMPRAS VENTAS
AHORAYOK SAC AHORAYOK SAC
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC PROVEEDOR SUB TOTAL IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT.

1 63.98 11.52 S/. 75.50 1

2 211.02 37.98 S/. 249.00 2
3 34.41 6.19 S/. 40.60 3
4 185.34 33.36 S/. 218.70 4
5 0.00 0.00 S/. - 5
6 0.00 0.00 S/. - 6
7 0.00 0.00 S/. - 7
8 0.00 0.00 S/. - 8
9 0.00 0.00 S/. - 9
10 0.00 0.00 S/. - 10
11 0.00 0.00 S/. - 11
TOTAL ENERO DEL 2020 S/. 494.75 S/. 89.05 S/. 583.80 S/. -
MATEO CONTRATISTAS MATEO CONTRATIS
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC PROVEEDOR SUB TOTAL IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT.

1 0.00 0.00 S/. - 1

2 0.00 0.00 S/. - 2

3 0.00 0.00 S/. - 3

4 0.00 0.00 S/. - 4

5 0.00 0.00 S/. - 5

6 0.00 0.00 S/. - 6

7 0.00 0.00 S/. - 7

8 0.00 0.00 S/. - 8

9 0.00 0.00 S/. - 9

10 0.00 0.00 S/. - 10

11 0.00 0.00 S/. - 11

TOTAL ENERO DEL 2020 S/. - S/. - S/. - S/. -

INSUNDRY SAC INSUNDRY SAC

Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC PROVEEDOR SUB TOTAL IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT.

1 0.00 0.00 S/. - 1

2 0.00 0.00 S/. - 2

3 0.00 0.00 S/. - 3

4 0.00 0.00 S/. - 4

5 0.00 0.00 S/. - 5

6 0.00 0.00 S/. - 6

7 0.00 0.00 S/. - 7

8 0.00 0.00 S/. - 8

9 0.00 0.00 S/. - 9

10 0.00 0.00 S/. - 10

11 0.00 0.00 S/. - 11

TOTAL ENERO DEL 2020 S/. - S/. - S/. - S/. -

MASTERWILD SAC MASTERWILD SA

Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC PROVEEDOR SUB TOTAL IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT.
1 0.00 0.00 S/. - 1

2 0.00 0.00 S/. - 2

3 0.00 0.00 S/. - 3

4 0.00 0.00 S/. - 4

5 0.00 0.00 S/. - 5

6 0.00 0.00 S/. - 6

7 0.00 0.00 S/. - 7

8 0.00 0.00 S/. - 8

9 0.00 0.00 S/. - 9

10 0.00 0.00 S/. - 10

11 0.00 0.00 S/. - 11

TOTAL ENERO DEL 2020 S/. - S/. - S/. - S/. -

ROSMAIL SAC ROSMAIL SAC

Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC PROVEEDOR SUB TOTAL IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT.

1 0.00 0.00 S/. - 1

2 0.00 0.00 S/. - 2

3 0.00 0.00 S/. - 3

4 0.00 0.00 S/. - 4

5 0.00 0.00 S/. - 5

6 0.00 0.00 S/. - 6

7 0.00 0.00 S/. - 7

8 0.00 0.00 S/. - 8

9 0.00 0.00 S/. - 9

10 0.00 0.00 S/. - 10

11 0.00 0.00 S/. - 11

TOTAL ENERO DEL 2020 S/. - S/. - S/. - S/. -

COYSA SRL COYSA SRL

Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC PROVEEDOR SUB TOTAL IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT.

1 0.00 0.00 S/. - 1

2 0.00 0.00 S/. - 2

3 0.00 0.00 S/. - 3

4 0.00 0.00 S/. - 4

5 0.00 0.00 S/. - 5

6 0.00 0.00 S/. - 6

7 0.00 0.00 S/. - 7

8 0.00 0.00 S/. - 8

9 0.00 0.00 S/. - 9

10 0.00 0.00 S/. - 10

11 0.00 0.00 S/. - 11

TOTAL ENERO DEL 2020 S/. - S/. - S/. - S/. -

MULTIPROYECTOS MULTIPROYECTO
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC PROVEEDOR SUB TOTAL IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT.

1 0.00 0.00 S/. - 1

2 0.00 0.00 S/. - 2

3 0.00 0.00 S/. - 3

4 0.00 0.00 S/. - 4

5 0.00 0.00 S/. - 5

6 0.00 0.00 S/. - 6

7 0.00 0.00 S/. - 7

8 0.00 0.00 S/. - 8

9 0.00 0.00 S/. - 9

10 0.00 0.00 S/. - 10

11 0.00 0.00 S/. - 11

TOTAL ENERO DEL 2020 S/. - S/. - S/. - S/. -

CONSA SRL CONSA SRL

Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC PROVEEDOR SUB TOTAL IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT.

1 22/10/2019 01 F001 2244 06 20524595592 NOTEZU SAC 21.19 3.81 S/. 25.00 1

2 02/12/2019 01 F001 82 06 10283200138 MULTISERVICIOS CARDENAS 483.05 86.95 S/. 570.00 2

3 05/12/2019 01 F001 83 06 10283200138 MULTISERVICIOS CARDENAS 1461.86 263.13 S/. 1,725.00

4 06/12/2019 01 F001 84 06 10283200138 MULTISERVICIOS CARDENAS 864.41 155.59 S/. 1,020.00

5 12/20/2019 01 F002 201 06 20602798331 INVERSIONES SERCON SAC 127.12 22.88 S/. 150.00

6 12/20/2019 01 F004 16087 06 20452749859 COLOCAR RUC EN BASE DE DATOS 2366.10 425.90 S/. 2,792.00

7 12/23/2019 01 F001 86 06 10283200138 MULTISERVICIOS CARDENAS 572.03 102.97 S/. 675.00

8 12/23/2019 01 F006 21241 06 20452772087 COLOCAR RUC EN BASE DE DATOS 113.55 20.44 S/. 133.99

9 12/23/2019 01 F001 1325 06 20494918910 COLOCAR RUC EN BASE DE DATOS 527.54 94.96 S/. 622.50

10 12/24/2019 01 F001 848 06 10282243178 COLOCAR RUC EN BASE DE DATOS 4016.95 723.05 S/. 4,740.00

11 12/24/2019 01 F001 961 06 20534448571 COLOCAR RUC EN BASE DE DATOS 72.88 13.12 S/. 86.00

12 12/26/2019 01 F001 477 06 20574706409 COLOCAR RUC EN BASE DE DATOS 1182.20 212.80 S/. 1,395.00

13 12/26/2019 01 F001 3051 06 20523154843 COLOCAR RUC EN BASE DE DATOS 27.97 5.03 S/. 33.00

14 12/26/2019 01 F001 26695 06 20603446543 SKY AIRLINE PERU SAC 192.97 34.73 S/. 227.70

15 12/27/2019 01 F005 389 06 20601884691 COLOCAR RUC EN BASE DE DATOS 126.27 22.73 S/. 149.00

16 12/28/2019 01 F001 859 06 10282243178 COLOCAR RUC EN BASE DE DATOS 39.83 7.17 S/. 47.00

17 12/28/2019 01 F001 360 06 10441667103 COLOCAR RUC EN BASE DE DATOS 190.68 34.32 S/. 225.00

18 12/28/2019 01 F001 6320 06 20494973007 COLOCAR RUC EN BASE DE DATOS 91.53 16.48 S/. 108.00

19 12/28/2019 01 F002 3274 06 10167381443 DARE SYSTEMS 165.25 29.75 S/. 195.00

20 12/28/2019 01 FE01 858 06 10282243178 COLOCAR RUC EN BASE DE DATOS 936.45 168.56 S/. 1,105.01

21 12/30/2019 01 F006 21383 06 20452772087 COLOCAR RUC EN BASE DE DATOS 55.94 10.07 S/. 66.01

22 12/30/2019 01 F001 3077 06 20523154843 COLOCAR RUC EN BASE DE DATOS 37.29 6.71 S/. 44.00

23 12/30/2019 01 F001 11737 06 20452505551 COLOCAR RUC EN BASE DE DATOS 508.47 91.52 S/. 600.00

24 12/30/2019 01 F001 27074 06 20603446543 SKY AIRLINE PERU SAC 271.42 48.86 S/. 320.28

25 12/31/2019 01 F001 517 06 10422906326 COLOCAR RUC EN BASE DE DATOS 154.24 27.76 S/. 182.00

26 12/31/2019 01 F001 11738 06 20452505551 COLOCAR RUC EN BASE DE DATOS 211.86 38.13 S/. 250.00

27 02/01/2020 01 F001 1161 06 20601957079 COLOCAR RUC EN BASE DE DATOS 1091.95 196.55 S/. 1,288.50

28 03/01/2020 01 F001 3112 06 20523154843 COLOCAR RUC EN BASE DE DATOS 37.29 6.71 S/. 44.00

29 04/01/2020 01 F001 27446 06 20452460948 COLOCAR RUC EN BASE DE DATOS 148.34 26.70 S/. 175.04

30 04/01/2020 01 F001 4540 06 20602924271 COLOCAR RUC EN BASE DE DATOS 9406.80 1693.22 S/. 11,100.02

31 05/01/2020 01 F003 212 06 20600788729 COLOCAR RUC EN BASE DE DATOS 82.20 14.80 S/. 97.00

32 06/01/2020 01 F002 4371 06 20512510320 COLOCAR RUC EN BASE DE DATOS 148.31 26.70 S/. 175.00

33 06/01/2020 01 F005 599 06 20601884691 COLOCAR RUC EN BASE DE DATOS 42.37 7.63 S/. 50.00

34 06/01/2020 01 F001 485 06 20574706409 COLOCAR RUC EN BASE DE DATOS 286.61 51.59 S/. 338.20

35 06/01/2020 01 F001 484 06 20574706409 COLOCAR RUC EN BASE DE DATOS 17711.86 3188.13 S/. 20,900.00

36 07/01/2020 01 F001 889 06 10282243178 COLOCAR RUC EN BASE DE DATOS 313.56 56.44 S/. 370.00

37 07/01/2020 01 F001 1171 06 20601957079 COLOCAR RUC EN BASE DE DATOS 27.97 5.03 S/. 33.00

38 08/01/2020 14 R001 3480 06 20106897914 ENTEL PERU SA 42.37 7.63 S/. 50.00

39 08/01/2020 01 F001 266683833 06 20601957079 COLOCAR RUC EN BASE DE DATOS 160.73 28.93 S/. 189.66

40 07/01/2020 01 F001 1180 06 20601957079 COLOCAR RUC EN BASE DE DATOS 1242.37 223.63 S/. 1,466.00

41 07/01/2020 01 F002 3163 06 20600873777 COLOCAR RUC EN BASE DE DATOS 37.29 6.71 S/. 44.00

42 08/01/2020 01 F001 87 06 20523154843 COLOCAR RUC EN BASE DE DATOS 1525.42 274.58 S/. 1,800.00

43 09/01/2020 01 F001 1184 06 20601957079 COLOCAR RUC EN BASE DE DATOS 27.97 5.03 S/. 33.00

44 09/01/2020 01 F001 488 06 20574706409 COLOCAR RUC EN BASE DE DATOS 3262.71 587.29 S/. 3,850.00

45 09/01/2020 01 F001 2488 06 20600873777 COLOCAR RUC EN BASE DE DATOS 42.37 7.63 S/. 50.00

46 09/01/2020 01 F730 39773 06 20503840121 REPSOL COMERCIAL SAC 42.37 7.63 S/. 50.00

47 09/01/2020 01 F006 21624 06 20452772087 COLOCAR RUC EN BASE DE DATOS 142.42 25.64 S/. 168.06

48 09/01/2020 01 F002 3487 06 20600873777 COLOCAR RUC EN BASE DE DATOS 10.17 1.83 S/. 12.00

49 1/10/2020 01 F001 1192 06 20601957079 COLOCAR RUC EN BASE DE DATOS 223.73 40.27 S/. 264.00

50 1/10/2020 01 F001 900 06 10282243178 COLOCAR RUC EN BASE DE DATOS 313.56 56.44 S/. 370.00

51 1/10/2020 01 F101 1489 06 20494597854 COLOCAR RUC EN BASE DE DATOS 25.42 4.58 S/. 30.00

52 1/11/2020 01 F001 3202 06 20523154843 COLOCAR RUC EN BASE DE DATOS 27.97 5.03 S/. 33.00

53 1/11/2020 01 F230 21526 06 20466776336 COLOCAR RUC EN BASE DE DATOS 226.80 40.82 S/. 267.62

54 1/13/2020 01 FA50 1336642 06 20100070970 SUPER MERCADOS PERUANOS S.A 92.12 16.58 S/. 108.70
55 1/14/2020 01 F001 10511 06 20339899895 COLOCAR RUC EN BASE DE DATOS 1247.46 224.54 S/. 1,472.00

56 1/14/2020 01 F313 3945 06 20601200784 MOLINA CARGO EXPRESS SAC 33.90 6.10 S/. 40.00

57 1/14/2020 01 F004 16531 06 20452749859 COLOCAR RUC EN BASE DE DATOS 2683.98 483.12 S/. 3,167.10

58 1/14/2020 01 F001 208 06 20600873777 COLOCAR RUC EN BASE DE DATOS 166.95 30.05 S/. 197.00

59 1/15/2020 01 F102 8641 06 20417926632 COLOCAR RUC EN BASE DE DATOS 25316.53 4556.98 S/. 29,873.50

60 1/15/2020 01 F001 2622 06 10414246261 COLOCAR RUC EN BASE DE DATOS 305.08 54.91 S/. 360.00

61 1/15/2020 01 F001 918 06 10282243178 COLOCAR RUC EN BASE DE DATOS 121.19 21.81 S/. 143.00

62 1/16/2020 01 F001 3638 06 20602952429 COLOCAR RUC EN BASE DE DATOS 23.73 4.27 S/. 28.00

63 1/16/2020 01 F001 5041 06 20600159071 COLOCAR RUC EN BASE DE DATOS 411.86 74.13 S/. 486.00

64 1/16/2020 01 F001 1213 06 20601957079 COLOCAR RUC EN BASE DE DATOS 1326.27 238.73 S/. 1,565.00

65 1/16/2020 01 F001 1037 06 20604670668 COLOCAR RUC EN BASE DE DATOS 8737.29 1572.71 S/. 10,310.00

66 1/16/2020 01 F006 21875 06 20452772087 COLOCAR RUC EN BASE DE DATOS 13.20 2.38 S/. 15.58

67 1/16/2020 01 F050 518206 06 20332970411 OACIFICO COMPAÑÍA DE SEGUROS Y REASEGUR 450.76 81.14 S/. 531.90

68 1/16/2020 01 F050 518202 06 20332970411 OACIFICO COMPAÑÍA DE SEGUROS Y REASEGUR 309.00 55.62 S/. 364.62

69 1/16/2020 01 F001 1038 06 20604670668 COLOCAR RUC EN BASE DE DATOS 220.34 39.66 S/. 260.00

70 1/17/2020 01 F001 1215 06 20601957079 COLOCAR RUC EN BASE DE DATOS 460.59 82.91 S/. 543.50

71 1/17/2020 01 F005 810 06 20601884691 COLOCAR RUC EN BASE DE DATOS 116.95 21.05 S/. 138.00

72 1/18/2020 01 F002 4430 06 20512510320 COLOCAR RUC EN BASE DE DATOS 42.37 7.63 S/. 50.00

73 1/18/2020 01 F001 927 06 10282243178 COLOCAR RUC EN BASE DE DATOS 723.73 130.27 S/. 854.00

74 1/18/2020 01 F001 808 06 20534579838 COLOCAR RUC EN BASE DE DATOS 341.69 61.50 S/. 403.20

75 1/18/2020 01 F001 930 06 10282243178 COLOCAR RUC EN BASE DE DATOS 4216.11 758.90 S/. 4,975.01

76 1/20/2020 01 E001 189 06 20603150296 COLOCAR RUC EN BASE DE DATOS 75104.24 13518.76 S/. 88,623.01

77 1/20/2020 01 F822 27449 06 20100038146 CONTINENTAL SAC 64.66 11.64 S/. 76.30

78 1/20/2020 01 F004 16671 06 20452749859 COLOCAR RUC EN BASE DE DATOS 1320.08 237.61 S/. 1,557.70

79 1/20/2020 01 F004 16672 06 20452749859 COLOCAR RUC EN BASE DE DATOS 726.19 130.71 S/. 856.90

80 1/20/2020 01 F004 16670 06 20452749859 COLOCAR RUC EN BASE DE DATOS 415.25 74.75 S/. 490.00

81 1/20/2020 01 F002 351 06 10440593556 COLOCAR RUC EN BASE DE DATOS 4703.39 846.61 S/. 5,550.00

82 1/20/2020 01 F002 352 06 10440593556 COLOCAR RUC EN BASE DE DATOS 2888.98 520.02 S/. 3,409.00

83 1/20/2020 01 F001 5068 06 20600159071 COLOCAR RUC EN BASE DE DATOS 528.81 95.19 S/. 624.00

84 1/20/2020 01 F001 2531 06 20600873777 COLOCAR RUC EN BASE DE DATOS 42.37 7.63 S/. 50.00

85 1/20/2020 01 E001 197 06 20574706409 COLOCAR RUC EN BASE DE DATOS 1750.00 315.00 S/. 2,065.00

86 1/21/2020 01 F002 240 06 20602798331 INVERSIONES SERCON SAC 1313.56 236.44 S/. 1,550.00

87 1/21/2020 01 F002 4451 06 20512510320 COLOCAR RUC EN BASE DE DATOS 161.02 28.98 S/. 190.00

88 1/21/2020 01 F335 2801 06 20601200784 MOLINA CARGO EXPRESS SAC 12.71 2.29 S/. 15.00

89 1/21/2020 01 F001 31046 06 20603446543 SKY AIRLINE PERU SAC 155.62 28.01 S/. 183.63

90 1/22/2020 01 F001 192 06 20603150296 COLOCAR RUC EN BASE DE DATOS 44382.85 7988.91 S/. 52,371.77

91 1/22/2020 01 F002 4405 06 20600159071 COLOCAR RUC EN BASE DE DATOS 361.02 64.98 S/. 426.00

92 1/22/2020 01 F001 5108 06 20600159071 COLOCAR RUC EN BASE DE DATOS 1322.03 237.97 S/. 1,560.00

93 1/22/2020 01 F004 16730 06 20452749859 COLOCAR RUC EN BASE DE DATOS 176.78 31.82 S/. 208.60

94 1/22/2020 01 F002 242 06 20602798331 INVERSIONES SERCON SAC 381.36 68.64 S/. 450.00

95 1/22/2020 01 F002 4414 06 20600159071 COLOCAR RUC EN BASE DE DATOS 203.39 36.61 S/. 240.00

96 1/23/2020 01 F001 17326 06 20453743439 COLOCAR RUC EN BASE DE DATOS 110.17 19.83 S/. 130.00

97 1/23/2020 01 F061 19915 06 20100032881 ABA SINGER &CIA SAC 143.97 25.91 S/. 169.88

98 1/23/2020 01 F102 8705 06 20417926632 COLOCAR RUC EN BASE DE DATOS 25316.53 4556.98 S/. 29,873.50

99 1/23/2020 01 F002 4427 06 20600159071 COLOCAR RUC EN BASE DE DATOS 30.51 5.49 S/. 36.00

100 1/23/2020 01 F006 22093 06 20452772087 COLOCAR RUC EN BASE DE DATOS 50.92 9.17 S/. 60.09

101 1/23/2020 01 F002 1286 06 10427003049 COLOCAR RUC EN BASE DE DATOS 148.31 26.70 S/. 175.00

102 1/23/2020 01 F002 2780 06 10282895892 COLOCAR RUC EN BASE DE DATOS 762.71 137.29 S/. 900.00

103 1/23/2020 01 F002 2772 06 10282895892 COLOCAR RUC EN BASE DE DATOS 877.12 157.88 S/. 1,035.00

104 1/23/2020 01 F002 2778 06 10282895892 COLOCAR RUC EN BASE DE DATOS 494.92 89.09 S/. 584.00

105 1/23/2020 01 F001 227 06 20508281316 COLOCAR RUC EN BASE DE DATOS 5131.12 923.60 S/. 6,054.72

106 1/23/2020 01 F001 226 06 20508281316 COLOCAR RUC EN BASE DE DATOS 20196.00 3635.28 S/. 23,831.28

107 1/24/2020 01 FS04 5536 06 20604178704 COLOCAR RUC EN BASE DE DATOS 97.47 17.54 S/. 115.01

108 1/24/2020 01 F005 976 06 20601884691 COLOCAR RUC EN BASE DE DATOS 120.34 21.66 S/. 142.00

109 1/24/2020 01 F001 634 06 20452815070 COLOCAR RUC EN BASE DE DATOS 969.49 174.51 S/. 1,144.00
110 1/24/2020 01 F001 473 06 20494792126 COLOCAR RUC EN BASE DE DATOS 203.39 36.61 S/. 240.00

111 1/25/2020 01 F004 16785 06 20452749859 COLOCAR RUC EN BASE DE DATOS 35.59 6.41 S/. 42.00

112 1/25/2020 01 F004 16797 06 20452749859 COLOCAR RUC EN BASE DE DATOS 5.93 1.07 S/. 7.00

113 1/25/2020 01 F002 2795 06 10282895892 COLOCAR RUC EN BASE DE DATOS 40.68 7.32 S/. 48.00

114 1/25/2020 01 F001 21460 06 20538506932 COLOCAR RUC EN BASE DE DATOS 274.58 49.42 S/. 324.00

115 1/25/2020 01 F002 6700 06 20600887859 COLOCAR RUC EN BASE DE DATOS 1633.05 293.95 S/. 1,927.00

116 1/25/2020 01 F333 4559 06 20601200784 MOLINA CARGO EXPRESS SAC 165.25 29.75 S/. 195.00

117 1/25/2020 01 F001 11106 06 10061253080 COLOCAR RUC EN BASE DE DATOS 10.17 1.83 S/. 12.00

118 1/27/2020 01 F001 274 06 20574623457 COLOCAR RUC EN BASE DE DATOS 4406.78 793.22 S/. 5,200.00

119 1/27/2020 01 F002 4443 06 20600159071 COLOCAR RUC EN BASE DE DATOS 338.98 61.02 S/. 400.00

120 1/27/2020 01 F001 3348 06 20523154843 COLOCAR RUC EN BASE DE DATOS 37.29 6.71 S/. 44.00

121 1/27/2020 01 F001 781 06 20534206721 COLOCAR RUC EN BASE DE DATOS 51.36 9.24 S/. 60.60

122 1/27/2020 01 F050 8306 06 20544113756 COLOCAR RUC EN BASE DE DATOS 26.69 4.80 S/. 31.50

123 1/27/2020 01 F001 2557 06 20600873777 COLOCAR RUC EN BASE DE DATOS 50.85 9.15 S/. 60.00

124 1/27/2020 01 F001 2484 06 20452682258 COLOCAR RUC EN BASE DE DATOS 118.64 21.36 S/. 140.00

125 1/27/2020 01 F002 2803 06 10282895892 COLOCAR RUC EN BASE DE DATOS 296.61 53.39 S/. 350.00

126 1/27/2020 01 F002 2813 06 10282895892 COLOCAR RUC EN BASE DE DATOS 237.29 42.71 S/. 280.00

127 1/28/2020 01 F001 625 06 20256998743 COLOCAR RUC EN BASE DE DATOS 21335.50 3840.39 S/. 25,175.89

128 1/28/2020 01 E001 150 06 20600219082 COLOCAR RUC EN BASE DE DATOS 14435.59 2598.41 S/. 17,034.00

129 1/28/2020 01 F001 2563 06 20600873777 COLOCAR RUC EN BASE DE DATOS 154.24 27.76 S/. 182.00

130 1/28/2020 01 F001 2566 06 20600873777 COLOCAR RUC EN BASE DE DATOS 59.32 10.68 S/. 70.00

131 1/28/2020 01 F001 5187 06 20600159071 COLOCAR RUC EN BASE DE DATOS 1919.49 345.51 S/. 2,265.00

132 1/28/2020 01 F004 16843 06 20452749859 COLOCAR RUC EN BASE DE DATOS 960.17 172.83 S/. 1,133.00

133 1/28/2020 01 F001 372 06 10200979708 COLOCAR RUC EN BASE DE DATOS 20.34 3.66 S/. 24.00

134 1/29/2020 01 F010 8358 06 20109068498 COLOCAR RUC EN BASE DE DATOS 9121.44 1641.86 S/. 10,763.30

135 1/29/2020 01 FZ01 75213 06 20428474881 COLOCAR RUC EN BASE DE DATOS 254.24 45.76 S/. 300.00

136 1/29/2020 01 FFF1 3583 06 10102597341 COLOCAR RUC EN BASE DE DATOS 59.32 10.68 S/. 70.00

137 1/29/2020 01 F002 4474 06 20600159071 COLOCAR RUC EN BASE DE DATOS 251.69 45.30 S/. 297.00

138 1/29/2020 01 F001 2575 06 20600873777 COLOCAR RUC EN BASE DE DATOS 127.12 22.88 S/. 150.00

139 1/29/2020 01 F001 2574 06 20600873777 COLOCAR RUC EN BASE DE DATOS 59.32 10.68 S/. 70.00

140 1/20/2020 01 E001 197 06 20574706409 COLOCAR RUC EN BASE DE DATOS 5720.34 1029.66 S/. 6,750.00

141 1/30/2020 01 F001 960 06 10282243178 COLOCAR RUC EN BASE DE DATOS 193.22 34.78 S/. 228.00

142 1/30/2020 01 F002 208 06 20574600759 COLOCAR RUC EN BASE DE DATOS 288.14 51.87 S/. 340.00

143 1/30/2020 01 F001 1267 06 20601957079 COLOCAR RUC EN BASE DE DATOS 422.88 76.12 S/. 499.00

144 1/31/2020 01 F003 178424 06 20511230935 ESTACION DE SERVICIOS PASO DE LOS ANDES S 139.37 25.09 S/. 164.46

145 1/31/2020 01 F001 33263 06 20603446543 SKY AIRLINE PERU SAC 340.03 61.21 S/. 401.23

146 1/31/2020 01 F001 3390 06 20523154843 COLOCAR RUC EN BASE DE DATOS 27.97 5.03 S/. 33.00

147 1/31/2020 01 F001 2581 06 20600873777 COLOCAR RUC EN BASE DE DATOS 118.64 21.36 S/. 140.00

148 1/31/2020 01 F001 1270 06 20601957079 COLOCAR RUC EN BASE DE DATOS 118.64 21.36 S/. 140.00

149 1/31/2020 01 F001 1271 06 20601957079 COLOCAR RUC EN BASE DE DATOS 544.49 98.01 S/. 642.50

150 1/31/2020 01 F001 125 06 10433584843 COLOCAR RUC EN BASE DE DATOS 3089.95 556.19 S/. 3,646.14

151 1/31/2020 01 F001 20838 06 10282972331 COLOCAR RUC EN BASE DE DATOS 97.46 17.54 S/. 115.00

152 1/31/2020 01 F002 4488 06 20600159071 COLOCAR RUC EN BASE DE DATOS 65.25 11.75 S/. 77.00

153 1/31/2020 01 E001 197 06 20574706409 COLOCAR RUC EN BASE DE DATOS 2415.25 434.75 S/. 2,850.00

TOTAL ENERO DEL 2020 S/. 359,567.51 S/. 64,722.16 S/. 424,289.71 S/. -
 PAGOS DE IMPUESTOS

SALDO DE
ESSALUD OTROS PAGOS OTROS PAGOS OTROS PAGOS
DETRACCIONES

S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. 21,522.82
S/. - S/. - S/. - S/. - S/. 21,522.82

VENTAS
AHORAYOK SAC
RUC CLIENTE SUB TOTAL IGV TOTAL DETRACCIONFECHA DEP. Nº DE CONST

0.00 0.00 S/. - S/. -

0.00 0.00 S/. -
0.00 0.00 S/. -
0.00 0.00 S/. -
0.00 0.00 S/. -
0.00 0.00 S/. -
0.00 0.00 S/. -
0.00 0.00 S/. -
0.00 0.00 S/. -
0.00 0.00 S/. -
0.00 0.00 S/. -
TOTAL ENERO DEL 2020 S/. - S/. - S/. - S/. -
MATEO CONTRATISTAS
RUC CLIENTE SUB TOTAL IGV TOTAL DETRACCIONFECHA DEP. Nº DE CONST

0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

TOTAL ENERO DEL 2020 S/. - S/. - S/. - S/. -

INSUNDRY SAC
RUC CLIENTE SUB TOTAL IGV TOTAL DETRACCIONFECHA DEP. Nº DE CONST

0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

TOTAL ENERO DEL 2020 S/. - S/. - S/. - S/. -

MASTERWILD SAC
RUC CLIENTE SUB TOTAL IGV TOTAL DETRACCIONFECHA DEP. Nº DE CONST
 0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

TOTAL ENERO DEL 2020 S/. - S/. - S/. - S/. -

ROSMAIL SAC
RUC CLIENTE SUB TOTAL IGV TOTAL DETRACCIONFECHA DEP. Nº DE CONST

0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

TOTAL ENERO DEL 2020 S/. - S/. - S/. - S/. -

COYSA SRL
RUC CLIENTE SUB TOTAL IGV TOTAL DETRACCIONFECHA DEP. Nº DE CONST

0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

TOTAL ENERO DEL 2020 S/. - S/. - S/. - S/. -

MULTIPROYECTOS
RUC CLIENTE SUB TOTAL IGV TOTAL DETRACCIONFECHA DEP. Nº DE CONST

0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

TOTAL ENERO DEL 2020 S/. - S/. - S/. - S/. -

CONSA SRL
RUC CLIENTE SUB TOTAL IGV TOTAL DETRACCIONFECHA DEP. Nº DE CONST

455992.04 82078.57 S/. 538,070.61 S/. 21,522.82

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

 0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

TOTAL ENERO DEL 2020 S/. 455,992.04 S/. 82,078.57 S/. 538,070.61 S/. 21,522.82
 ENERO DEL 2020 FEBRER0 DEL 2020
ITEM FECHAS DE
VENCIMIENTO RUC PDT 621 Y 601 SALDO A FAVOR
DETRACCIONES
COMPRAS VENTAS FECHA SALDO IGV AL
PAGOS RENTA
PAGOS REALIZ PAGOS REALIZ PAGOS REALIZ PAGOS REALIZ
OTROS PAGOS
IGV DECLARADAS DECLARADAS DECLARACIÒN MES IGV IR ONP ESSALUD

1 20566143110 AHORAYOK SAC S/. -89.05 S/. - S/. 20,731.16 S/. 20,338.98 S/. -159.65 S/. 305.08 S/. - S/. - S/. - S/. - S/. -
2 20495919421 MATEO CONTRATISTAS S/. - S/. - S/. - S/. - S/. - SIN VENTAS S/. - S/. - S/. - S/. - S/. -
3 20570827121 INSUNDRY SAC S/. -1,556.96 S/. - S/. - S/. - S/. -1,556.96 SIN VENTAS S/. - S/. - S/. - S/. - S/. -
4 20570874633 MASTERWILD SAC S/. - S/. - S/. - S/. - S/. - SIN VENTAS S/. - S/. - S/. - S/. - S/. -
5 20570826744 ROSMAIL SAC S/. -1,469.08 S/. - S/. - S/. - S/. -1,469.08 SIN VENTAS S/. - S/. - S/. - S/. - S/. -
6 20231577565 COYSA SRL S/. -25.09 S/. - S/. - S/. - S/. -25.09 SIN VENTAS S/. - S/. - S/. - S/. - S/. -
7 20601740665 MULTIPROYECTOS S/. -571.92 S/. - S/. - S/. - S/. -571.92 SIN VENTAS S/. - S/. - S/. - S/. - S/. -
8 20521291096 CONSA SRL S/. - S/. 21,522.82 S/. 550,621.90 S/. 610,490.53 S/. 10,776.35 S/. 9,157.36 S/. - S/. - S/. - S/. - S/. -
TOTALES S/. -3,712.11 S/. 21,522.82 S/. 571,353.06 S/. 630,829.51 S/. 6,993.66 S/. 9,462.44 S/. - S/. - S/. - S/. - S/. -

COMPRAS
AHORAYOK SAC
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC PROVEEDOR SUB TOTAL IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST
1 2177.97 392.03 S/. 2,570.00
2 121.19 21.81 S/. 143.00
3 101.65 18.30 S/. 119.95
4 5767.00 1038.06 S/. 6,805.06
5 4983.05 896.95 S/. 5,880.00
6 7580.30 1364.45 S/. 8,944.75
7 0.00 0.00 S/. -
8 0.00 0.00 S/. -
9 0.00 0.00 S/. -
10 0.00 0.00 S/. -

11 0.00 0.00 S/. -

TOTAL FEBRER0 DEL 2020 S/. 20,731.16 S/. 3,731.60 S/. 24,462.76 S/. -

MATEO CONTRATISTAS
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC PROVEEDOR SUB TOTAL IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST
1 0.00 0.00 S/. -

2 0.00 0.00 S/. -

3 0.00 0.00 S/. -

4 0.00 0.00 S/. -

5 0.00 0.00 S/. -

6 0.00 0.00 S/. -

7 0.00 0.00 S/. -

8 0.00 0.00 S/. -

9 0.00 0.00 S/. -
10 0.00 0.00 S/. -

11 0.00 0.00 S/. -

TOTAL FEBRER0 DEL 2020 S/. - S/. - S/. - S/. -

INSUNDRY SAC
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC PROVEEDOR SUB TOTAL IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST
1 0.00 0.00 S/. -

2 0.00 0.00 S/. -

3 0.00 0.00 S/. -

4 0.00 0.00 S/. -

5 0.00 0.00 S/. -

6 0.00 0.00 S/. -

7 0.00 0.00 S/. -

8 0.00 0.00 S/. -

9 0.00 0.00 S/. -
10 0.00 0.00 S/. -

11 0.00 0.00 S/. -

TOTAL FEBRER0 DEL 2020 S/. - S/. - S/. - S/. -

MASTERWILD SAC
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC PROVEEDOR SUB TOTAL IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST
1 0.00 0.00 S/. -

2 0.00 0.00 S/. -

3 0.00 0.00 S/. -

4 0.00 0.00 S/. -

5 0.00 0.00 S/. -

6 0.00 0.00 S/. -

7 0.00 0.00 S/. -

8 0.00 0.00 S/. -
9 0.00 0.00 S/. -
10 0.00 0.00 S/. -

11 0.00 0.00 S/. -

TOTAL FEBRER0 DEL 2020 S/. - S/. - S/. - S/. -

ROSMAIL SAC
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC PROVEEDOR SUB TOTAL IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST
1 0.00 0.00 S/. -

2 0.00 0.00 S/. -

3 0.00 0.00 S/. -

4 0.00 0.00 S/. -

5 0.00 0.00 S/. -

6 0.00 0.00 S/. -

7 0.00 0.00 S/. -

8 0.00 0.00 S/. -

9 0.00 0.00 S/. -
10 0.00 0.00 S/. -

11 0.00 0.00 S/. -

TOTAL FEBRER0 DEL 2020 S/. - S/. - S/. - S/. -

COYSA SRL
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC PROVEEDOR SUB TOTAL IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST
1 0.00 0.00 S/. -
2 0.00 0.00 S/. -

3 0.00 0.00 S/. -

4 0.00 0.00 S/. -

5 0.00 0.00 S/. -

6 0.00 0.00 S/. -

7 0.00 0.00 S/. -

8 0.00 0.00 S/. -

9 0.00 0.00 S/. -
10 0.00 0.00 S/. -

11 0.00 0.00 S/. -

TOTAL FEBRER0 DEL 2020 S/. - S/. - S/. - S/. -

MULTIPROYECTOS
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC PROVEEDOR SUB TOTAL IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST
1 0.00 0.00 S/. -

2 0.00 0.00 S/. -

3 0.00 0.00 S/. -

4 0.00 0.00 S/. -

5 0.00 0.00 S/. -

6 0.00 0.00 S/. -

7 0.00 0.00 S/. -

8 0.00 0.00 S/. -

9 0.00 0.00 S/. -
10 0.00 0.00 S/. -

11 0.00 0.00 S/. -

TOTAL FEBRER0 DEL 2020 S/. - S/. - S/. - S/. -

CONSA SRL
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC PROVEEDOR SUB TOTAL IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST
1 2/1/2020 01 F024 5000 06 20511235066 COLOCAR RUC EN BASE DE DATOS 290.25 52.25 S/. 342.50

2 2/1/2020 01 F001 1052 06 10283037644 COLOCAR RUC EN BASE DE DATOS 2118.64 381.36 S/. 2,500.00

3 2/1/2020 01 F001 4939 06 20602924271 COLOCAR RUC EN BASE DE DATOS 9406.80 1693.22 S/. 11,100.02

4 2/1/2020 01 F001 1103 06 20604670668 COLOCAR RUC EN BASE DE DATOS 724.58 130.42 S/. 855.00

5 2/1/2020 01 F001 2527 06 20452682258 COLOCAR RUC EN BASE DE DATOS 12.71 2.29 S/. 15.00

6 2/2/2020 01 F001 1053 06 10283037644 COLOCAR RUC EN BASE DE DATOS 1271.19 228.81 S/. 1,500.00

7 2/3/2020 01 F001 1054 06 10283037644 COLOCAR RUC EN BASE DE DATOS 2118.64 381.36 S/. 2,500.00

8 2/3/2020 01 F001 185 06 10099596444 COLOCAR RUC EN BASE DE DATOS 47.46 8.54 S/. 56.00

9 2/3/2020 01 F002 4502 06 20600159071 COLOCAR RUC EN BASE DE DATOS 152.54 27.46 S/. 180.00

10 2/3/2020 01 F075 44551 06 20428474881 COLOCAR RUC EN BASE DE DATOS 12.71 2.29 S/. 15.00

11 2/3/2020 01 F006 22302 06 20452772087 COLOCAR RUC EN BASE DE DATOS 155.95 28.07 S/. 184.02

12 2/3/2020 01 F001 2593 06 20600873777 COLOCAR RUC EN BASE DE DATOS 118.64 21.36 S/. 140.00

13 2/3/2020 01 F001 101 06 20600583388 COLOCAR RUC EN BASE DE DATOS 203.39 36.61 S/. 240.00

14 2/3/2020 01 F002 4502 06 20600159071 COLOCAR RUC EN BASE DE DATOS 122.03 21.97 S/. 144.00

15 2/4/2020 01 F001 1055 06 10283037644 COLOCAR RUC EN BASE DE DATOS 2203.39 396.61 S/. 2,600.00
16 2/4/2020 01 F002 33580 06 20602463070 COLOCAR RUC EN BASE DE DATOS 31.36 5.64 S/. 37.00

17 2/4/2020 01 F001 969 06 10282243178 COLOCAR RUC EN BASE DE DATOS 96.61 17.39 S/. 114.00

18 2/4/2020 01 F002 4507 06 20600159071 COLOCAR RUC EN BASE DE DATOS 203.39 36.61 S/. 240.00

19 2/5/2020 01 F004 17036 06 20452749859 COLOCAR RUC EN BASE DE DATOS 1682.88 302.92 S/. 1,985.80

20 2/5/2020 01 F003 396 06 10415766063 COLOCAR RUC EN BASE DE DATOS 38.14 6.87 S/. 45.00

21 2/5/2020 01 F001 3432 06 20523154843 COLOCAR RUC EN BASE DE DATOS 37.29 6.71 S/. 44.00

22 2/6/2020 01 F002 4529 06 20600159071 COLOCAR RUC EN BASE DE DATOS 67.80 12.20 S/. 80.00

23 2/6/2020 01 F001 1237 06 10069530562 COLOCAR RUC EN BASE DE DATOS 470.34 84.66 S/. 555.00

24 2/6/2020 01 F016 876708 06 20536557858 PROMART 1155.91 208.06 S/. 1,363.97

25 2/6/2020 01 F001 231 06 205082881316 COLOCAR RUC EN BASE DE DATOS 5510.88 991.96 S/. 6,502.84

26 2/6/2020 01 F001 76194 06 20428474881 COLOCAR RUC EN BASE DE DATOS 12.71 2.29 S/. 15.00

27 2/7/2020 01 F015 17379 06 20106897914 ENTEL PERU SA 4.24 0.76 S/. 5.00

28 2/7/2020 01 F001 6803 06 10404367451 COLOCAR RUC EN BASE DE DATOS 94.92 17.09 S/. 112.00

29 2/7/2020 01 F002 4533 06 20512510320 COLOCAR RUC EN BASE DE DATOS 153.39 27.61 S/. 181.00

30 2/7/2020 01 F004 17080 06 20452749859 COLOCAR RUC EN BASE DE DATOS 74.07 13.33 S/. 87.40

31 2/7/2020 01 F004 17086 06 20452749859 COLOCAR RUC EN BASE DE DATOS 23.05 4.15 S/. 27.20

32 2/8/2020 01 F003 180532 06 20511230935 ESTACION DE SERVICIOS PASO DE LOS ANDES SAC 138.29 24.89 S/. 163.18

33 2/8/2020 01 F021 76469 06 20428474881 COLOCAR RUC EN BASE DE DATOS 25.42 4.58 S/. 30.00

34 2/8/2020 01 F001 1116 06 20601274630 COLOCAR RUC EN BASE DE DATOS 42.37 7.63 S/. 50.00

35 2/8/2020 01 F001 1288 06 20601957079 COLOCAR RUC EN BASE DE DATOS 59.32 10.68 S/. 70.00

36 2/8/2020 01 F002 268 06 20602798331 INVERSIONES SERCON SAC 166.10 29.90 S/. 196.00

37 2/8/2020 01 F01 270556962 06 20106897914 ENTEL PERU SA 133.87 24.10 S/. 157.97

38 2/8/2020 01 0001 c 06 20495919421 COLOCAR RUC EN BASE DE DATOS 50847.46 9152.54 S/. 60,000.00

39 2/10/2020 01 F001 326 06 20605234918 COLOCAR RUC EN BASE DE DATOS 2353.47 423.62 S/. 2,777.10

40 2/10/2020 01 F001 515 06 20574706409 COLOCAR RUC EN BASE DE DATOS 4025.42 724.58 S/. 4,750.00

41 2/10/2020 01 F0010 998 06 10282243178 COLOCAR RUC EN BASE DE DATOS 677.97 122.03 S/. 800.00

42 2/10/2020 01 F001 997 06 10282243178 COLOCAR RUC EN BASE DE DATOS 8402.55 1512.46 S/. 9,915.01

43 2/11/2020 01 F001 329 06 10468777717 COLOCAR RUC EN BASE DE DATOS 2721.19 489.81 S/. 3,211.00

44 2/11/2020 01 F001 281 06 20574623457 COLOCAR RUC EN BASE DE DATOS 6610.17 1189.83 S/. 7,800.00

45 2/11/2020 01 F001 3485 06 20523154843 COLOCAR RUC EN BASE DE DATOS 68.64 12.36 S/. 81.00

46 2/11/2020 01 F004 17129 06 20452749859 COLOCAR RUC EN BASE DE DATOS 1112.71 200.29 S/. 1,313.00

47 2/11/2020 01 F006 22517 06 20452772087 COLOCAR RUC EN BASE DE DATOS 118.64 21.36 S/. 140.00

48 2/11/2020 01 F001 5332 06 20600159071 COLOCAR RUC EN BASE DE DATOS 12.29 2.21 S/. 14.50

49 2/12/2020 01 F001 330 06 20605234918 COLOCAR RUC EN BASE DE DATOS 2797.46 503.54 S/. 3,301.00

50 2/12/2020 01 F002 8767 06 20503801222 COLOCAR RUC EN BASE DE DATOS 220.34 39.66 S/. 260.00

51 2/12/2020 01 F006 22543 06 20452772087 COLOCAR RUC EN BASE DE DATOS 144.07 25.93 S/. 170.00

52 2/12/2020 01 F001 2482 06 10701519642 COLOCAR RUC EN BASE DE DATOS 50.85 9.15 S/. 60.00

53 2/12/2020 01 F050 8621 06 2054413756 COLOCAR RUC EN BASE DE DATOS 122.03 21.97 S/. 144.00

54 2/12/2020 01 F002 276 06 20602798331 INVERSIONES SERCON SAC 733.05 131.95 S/. 865.00

55 2/12/2020 01 0001 975 06 20602767061 COLOCAR RUC EN BASE DE DATOS 88610.17 15949.83 S/. 104,560.00
56 2/13/2020 01 F001 5095 06 20602924271 COLOCAR RUC EN BASE DE DATOS 16932.24 3047.80 S/. 19,980.04

57 2/13/2020 01 F001 334 06 20605234918 COLOCAR RUC EN BASE DE DATOS 2516.95 453.05 S/. 2,970.00

58 2/13/2020 01 F001 2627 06 20452682258 COLOCAR RUC EN BASE DE DATOS 16.95 3.05 S/. 20.00

59 2/13/2020 01 F001 9148 06 10428904244 COLOCAR RUC EN BASE DE DATOS 55.08 9.91 S/. 65.00

60 2/13/2020 01 F002 4588 06 20600159071 COLOCAR RUC EN BASE DE DATOS 81.36 14.64 S/. 96.00

61 2/13/2020 01 F004 17192 06 20452749859 COLOCAR RUC EN BASE DE DATOS 329.83 59.37 S/. 389.20

62 2/14/2020 01 F001 335 06 20605234918 COLOCAR RUC EN BASE DE DATOS 998.31 179.70 S/. 1,178.00

63 2/15/2020 01 F002 2561 06 10282667121 COLOCAR RUC EN BASE DE DATOS 61.86 11.13 S/. 73.00

64 2/15/2020 01 F001 339 06 20605234918 COLOCAR RUC EN BASE DE DATOS 2796.61 503.39 S/. 3,300.00

65 2/15/2020 01 0001 181 06 20495919421 COLOCAR RUC EN BASE DE DATOS 50847.46 9152.54 S/. 60,000.00

66 2/16/2020 01 F001 645 06 10733794891 COLOCAR RUC EN BASE DE DATOS 67.80 12.20 S/. 80.00

67 2/16/2020 01 F030 3515 06 20600593685 COLOCAR RUC EN BASE DE DATOS 95.44 17.18 S/. 112.62

68 2/16/2020 01 0001 982 06 20602767061 COLOCAR RUC EN BASE DE DATOS 68542.37 12337.63 S/. 80,880.00

69 2/17/2020 01 F001 2661 06 20600873777 COLOCAR RUC EN BASE DE DATOS 162.71 29.29 S/. 192.00

70 2/17/2020 01 F0010 20895 06 10282972331 COLOCAR RUC EN BASE DE DATOS 508.47 91.52 S/. 600.00

71 2/17/2020 01 F001 9151 06 10428904244 COLOCAR RUC EN BASE DE DATOS 12.71 2.29 S/. 15.00

72 2/18/2020 01 F006 22667 06 20452772087 COLOCAR RUC EN BASE DE DATOS 59.31 10.68 S/. 69.99

73 2/18/2020 01 F006 22668 06 20452772087 COLOCAR RUC EN BASE DE DATOS 11.86 2.13 S/. 14.00

74 2/18/2020 01 F004 17306 06 20452749859 COLOCAR RUC EN BASE DE DATOS 163.73 29.47 S/. 193.20

75 2/18/2020 01 F028 342782 06 20431115825 PACIFICO SEGUROS 1054.03 189.73 S/. 1,243.76

76 2/18/2020 01 F001 36 06 20494498104 COLOCAR RUC EN BASE DE DATOS 1088.98 196.02 S/. 1,285.00

77 2/19/2020 01 F005 307225 06 20452772087 COLOCAR RUC EN BASE DE DATOS 151.74 27.31 S/. 179.05

78 2/19/2020 01 F002 4632 06 20600159071 COLOCAR RUC EN BASE DE DATOS 557.63 100.37 S/. 658.00

79 2/19/2020 01 F001 806 06 20534206721 COLOCAR RUC EN BASE DE DATOS 22.03 3.97 S/. 26.00

80 2/19/2020 01 F002 2316 06 20544074765 COLOCAR RUC EN BASE DE DATOS 5938.17 1068.87 S/. 7,007.04

81 2/19/2020 01 F001 6916 06 20494973007 COLOCAR RUC EN BASE DE DATOS 3919.49 705.51 S/. 4,625.00

82 2/20/2020 01 F001 136 06 20566143110 PROMESA J&R SAC 20338.98 3661.02 S/. 24,000.00

83 2/20/2020 01 F001 1673 06 20574706581 COLOCAR RUC EN BASE DE DATOS 1715.08 308.71 S/. 2,023.80

84 2/20/2020 01 F003 13579 06 20459088106 ESTACION DE SERVICIOS AEROPUERTO SRL 84.75 15.26 S/. 100.00

85 2/20/2020 01 F001 77779 06 20428474881 COLOCAR RUC EN BASE DE DATOS 84.75 15.26 S/. 100.00

86 2/20/2020 01 F009 10643 06 20506064814 COLOCAR RUC EN BASE DE DATOS 67.80 12.20 S/. 80.00

87 2/20/2020 01 F009 13508 06 20506064814 COLOCAR RUC EN BASE DE DATOS 121.12 21.80 S/. 142.92

88 2/20/2020 01 F001 1514 06 20494918910 COLOCAR RUC EN BASE DE DATOS 1440.68 259.32 S/. 1,700.00

89 2/20/2020 01 F360 6585 06 20601200784 MOLINA CARGO EXPRESS SAC 8.47 1.52 S/. 10.00

90 2/21/2020 01 F004 17406 06 20452749859 COLOCAR RUC EN BASE DE DATOS 79.66 14.34 S/. 94.00

91 2/21/2020 01 F001 519 06 20574706406 COLOCAR RUC EN BASE DE DATOS 8169.49 1470.51 S/. 9,640.00

92 2/22/2020 01 F001 7099 06 10408022890 COLOCAR RUC EN BASE DE DATOS 41.53 7.48 S/. 49.00

93 2/22/2020 01 0001 182 06 20495919421 COLOCAR RUC EN BASE DE DATOS 59322.03 10677.97 S/. 70,000.00

94 26.02.2020 01 F034 696 06 20512002090 MI FARMA SAC 94.58 17.02 S/. 111.60

95 2/24/2020 01 F001 1214 06 20604670668 COLOCAR RUC EN BASE DE DATOS 105.93 19.07 S/. 125.00
96 2/24/2020 01 F001 6956 06 20494973007 COLOCAR RUC EN BASE DE DATOS 2861.02 514.98 S/. 3,376.00

97 2/24/2020 01 0001 1247 06 10412808237 COLOCAR RUC EN BASE DE DATOS 40.68 7.32 S/. 48.00

98 2/24/2020 01 0001 985 06 20602767061 COLOCAR RUC EN BASE DE DATOS 12711.86 2288.13 S/. 15,000.00

99 2/25/2020 01 F001 1681 06 20574706581 COLOCAR RUC EN BASE DE DATOS 2121.19 381.81 S/. 2,503.01

100 2/25/2020 01 F002 2112 06 10425669716 COLOCAR RUC EN BASE DE DATOS 80.51 14.49 S/. 95.00

101 2/25/2020 01 F001 2712 06 20600873777 COLOCAR RUC EN BASE DE DATOS 127.12 22.88 S/. 150.00

102 2/25/2020 01 F002 3750 06 20600873777 COLOCAR RUC EN BASE DE DATOS 42.37 7.63 S/. 50.00

103 2/25/2020 01 F001 178 06 20604931097 COLOCAR RUC EN BASE DE DATOS 53.39 9.61 S/. 63.00

104 2/25/2020 01 F001 2523 06 10081585224 COLOCAR RUC EN BASE DE DATOS 152.54 27.46 S/. 180.00

105 2/25/2020 01 F002 2336 06 20544074165 COLOCAR RUC EN BASE DE DATOS 5599.18 1007.85 S/. 6,607.03

106 2/26/2020 01 F001 3281 06 20603552645 COLOCAR RUC EN BASE DE DATOS 1090.75 196.34 S/. 1,287.08

107 2/26/2020 01 F001 7789 06 20600754107 COLOCAR RUC EN BASE DE DATOS 59.32 10.68 S/. 70.00

108 2/26/2020 01 F001 2719 06 20600873777 COLOCAR RUC EN BASE DE DATOS 118.64 21.36 S/. 140.00

109 2/27/2020 01 F883 3480 06 20331066703 COLOCAR RUC EN BASE DE DATOS 117.37 21.13 S/. 138.50

110 2/27/2020 01 F003 1303 06 20601884691 COLOCAR RUC EN BASE DE DATOS 110.17 19.83 S/. 130.00

111 2/27/2020 01 F001 725 06 10441667103 COLOCAR RUC EN BASE DE DATOS 67.80 12.20 S/. 80.00

112 2/27/2020 01 F001 3654 06 20523154843 COLOCAR RUC EN BASE DE DATOS 27.97 5.03 S/. 33.00

113 2/27/2020 01 F001 5493 06 20600159071 COLOCAR RUC EN BASE DE DATOS 223.73 40.27 S/. 264.00

114 2/27/2020 01 F002 1553 06 10102604925 COLOCAR RUC EN BASE DE DATOS 288.14 51.87 S/. 340.00

115 2/27/2020 01 F002 2602 06 10282667121 COLOCAR RUC EN BASE DE DATOS 77.97 14.03 S/. 92.00

116 2/27/2020 01 F002 2601 06 10282667121 COLOCAR RUC EN BASE DE DATOS 56.78 10.22 S/. 67.00

117 2/28/2020 01 F002 890 06 20534824140 COLOCAR RUC EN BASE DE DATOS 55.93 10.07 S/. 66.00

118 2/28/2020 01 F001 18835 06 20453743439 COLOCAR RUC EN BASE DE DATOS 118.64 21.36 S/. 140.00

119 2/29/2020 01 F001 3240 06 10411485817 COLOCAR RUC EN BASE DE DATOS 132.63 23.87 S/. 156.50

120 2/29/2020 01 F004 1210 06 10462651151 COLOCAR RUC EN BASE DE DATOS 38.14 6.87 S/. 45.00

121 2/29/2020 01 F001 54 06 20605265899 COLOCAR RUC EN BASE DE DATOS 8973.73 1615.27 S/. 10,589.00

122 2/29/2020 01 0001 183 06 20495919421 COLOCAR RUC EN BASE DE DATOS 67796.61 12203.39 S/. 80,000.00

TOTAL FEBRER0 DEL 2020 S/. 550,621.90 S/. 99,111.95 S/. 649,733.85 S/. -
 PAGOS DE IMPUESTOS

OTROS DETRACCIONE OTROS OTROS OTROS SALDO DE

OTROS PAGOS IGV IR ONP ESSALUD
PAGOS S PAGOS PAGOS PAGOS DETRACCIONES

S/. - S/. - S/. 960.00 S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. 960.00
S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. 28,815.15 S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. 50,337.98
S/. - S/. - S/. 29,775.15 S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. 51,297.98

VENTAS
AHORAYOK SAC
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC CLIENTE SUB TOTAL IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST
1 20338.98 3661.02 S/. 24,000.00 S/. 960.00
2 0.00 0.00 S/. -
3 0.00 0.00 S/. -
4 0.00 0.00 S/. -
5 0.00 0.00 S/. -
6 0.00 0.00 S/. -
7 0.00 0.00 S/. -
8 0.00 0.00 S/. -
9 0.00 0.00 S/. -
10 0.00 0.00 S/. -

11 0.00 0.00 S/. -

11 TOTAL FEBRER0 DEL 2020 S/. 20,338.98 S/. 3,661.02 S/. 24,000.00 S/. 960.00

MATEO CONTRATISTAS
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC CLIENTE SUB TOTAL IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST
1 0.00 0.00 S/. - S/. -

2 0.00 0.00 S/. -

3 0.00 0.00 S/. -

4 0.00 0.00 S/. -

5 0.00 0.00 S/. -

6 0.00 0.00 S/. -

7 0.00 0.00 S/. -

8 0.00 0.00 S/. -

9 0.00 0.00 S/. -
10 0.00 0.00 S/. -

11 0.00 0.00 S/. -

11 TOTAL FEBRER0 DEL 2020 S/. - S/. - S/. - S/. -

INSUNDRY SAC
Nº FECHA TIPO DOC, SERIE Nº FAC TIPO IDENT. RUC CLIENTE SUB TOTAL IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST
1 0.00 0.00 S/. - S/. -

2 0.00 0.00 S/. -

3 0.00 0.00 S/. -

4 0.00 0.00 S/. -

5 0.00 0.00 S/. -

6 0.00 0.00 S/. -

7 0.00 0.00 S/. -

8 0.00 0.00 S/. -

9 0.00 0.00 S/. -
10 0.00 0.00 S/. -

11 0.00 0.00 S/. -

11 TOTAL FEBRER0 DEL 2020 S/. - S/. - S/. - S/. -

MASTERWILD SAC
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC CLIENTE SUB TOTAL IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST
1 0.00 0.00 S/. - S/. -

2 0.00 0.00 S/. -

3 0.00 0.00 S/. -

4 0.00 0.00 S/. -

5 0.00 0.00 S/. -

6 0.00 0.00 S/. -

7 0.00 0.00 S/. -

8 0.00 0.00 S/. -
9 0.00 0.00 S/. -
10 0.00 0.00 S/. -

11 0.00 0.00 S/. -

11 TOTAL FEBRER0 DEL 2020 S/. - S/. - S/. - S/. -

ROSMAIL SAC
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC CLIENTE SUB TOTAL IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST
1 0.00 0.00 S/. - S/. -

2 0.00 0.00 S/. -

3 0.00 0.00 S/. -

4 0.00 0.00 S/. -

5 0.00 0.00 S/. -

6 0.00 0.00 S/. -

7 0.00 0.00 S/. -

8 0.00 0.00 S/. -

9 0.00 0.00 S/. -
10 0.00 0.00 S/. -

11 0.00 0.00 S/. -

11 TOTAL FEBRER0 DEL 2020 S/. - S/. - S/. - S/. -

COYSA SRL
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC CLIENTE SUB TOTAL IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST
1 0.00 0.00 S/. - S/. -
2 0.00 0.00 S/. -

3 0.00 0.00 S/. -

4 0.00 0.00 S/. -

5 0.00 0.00 S/. -

6 0.00 0.00 S/. -

7 0.00 0.00 S/. -

8 0.00 0.00 S/. -

9 0.00 0.00 S/. -
10 0.00 0.00 S/. -

11 0.00 0.00 S/. -

11 TOTAL FEBRER0 DEL 2020 S/. - S/. - S/. - S/. -

MULTIPROYECTOS
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC CLIENTE SUB TOTAL IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST
1 0.00 0.00 S/. - S/. -

2 0.00 0.00 S/. -

3 0.00 0.00 S/. -

4 0.00 0.00 S/. -

5 0.00 0.00 S/. -

6 0.00 0.00 S/. -

7 0.00 0.00 S/. -

8 0.00 0.00 S/. -

9 0.00 0.00 S/. -
10 0.00 0.00 S/. -

11 0.00 0.00 S/. -

11 TOTAL FEBRER0 DEL 2020 S/. - S/. - S/. - S/. -

CONSA SRL
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC CLIENTE SUB TOTAL IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST
1 610490.53 109888.30 S/. 720,378.83 S/. 28,815.15

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

 0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

TOTAL FEBRER0 DEL 2020 S/. 610,490.53 S/. 109,888.30 S/. 720,378.83 S/. 28,815.15
 FECHAS DE PDT 621 Y FEBRERO DEL 2020
ITEM VENCIMIENT RUC
O
601 SALDO A FAVOR
IGV
DETRACCIONES

1 20566143110 AHORAYOK SAC S/. -159.65 S/. 960.00

MATEO
2 20495919421 S/. - S/. -
CONTRATISTAS
3 20570827121 INSUNDRY SAC S/. -1,556.96 S/. -
4 20570874633 MASTERWILD SAC S/. - S/. -
5 20570826744 ROSMAIL SAC S/. -1,469.08 S/. -
6 20231577565 COYSA SRL S/. -25.09 S/. -
7 20601740665 MULTIPROYECTOS S/. -571.92 S/. -
8 20521291096 CONSA SRL S/. - S/. 50,337.98
TOTALES S/. -3,782.70 S/. 51,297.98

A
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC
1

10

11

MATE
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC
1

5
6

10

11

I
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC
1

10

11

MA
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC
1

8
9

10

11

Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC

1

10

11

Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC

1

10

11
 MU
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC
1

10

11

Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC

1

10

11

12

13

14
15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44
45

46

47

48

49

50

51

52

53

54

55

56

57

58

59

60

61
 MARZO DEL 20
COMPRAS VENTAS FECHA SALDO IGV AL
PAGOS RENTA
DECLARADAS DECLARADAS DECLARACIÒN MES
S/. 1,338.98 S/. - S/. -400.66 SIN VENTAS
S/. - S/. - S/. - SIN VENTAS
S/. - S/. - S/. -1,556.96 SIN VENTAS
S/. - S/. - S/. - SIN VENTAS
S/. - S/. - S/. -1,469.08 SIN VENTAS
S/. - S/. - S/. -25.09 SIN VENTAS
S/. - S/. - S/. -571.92 SIN VENTAS
S/. 177,935.13 S/. 78,762.87 S/. -17,851.01 S/. 1,181.44
S/. 179,274.11 S/. 78,762.87 S/. -21,874.72 S/. 1,181.44

COMPRAS
AHORAYOK SAC
PROVEEDOR SUB TOTAL IGV
830.51 149.49

508.47 91.52

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

TOTAL MARZO DEL 2020 S/. 1,338.98 S/. 241.01

MATEO CONTRATISTAS
PROVEEDOR SUB TOTAL IGV
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

TOTAL MARZO DEL 2020 S/. - S/. -

INSUNDRY SAC
PROVEEDOR SUB TOTAL IGV
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

TOTAL MARZO DEL 2020 S/. - S/. -

MASTERWILD SAC
PROVEEDOR SUB TOTAL IGV
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

TOTAL MARZO DEL 2020 S/. - S/. -

ROSMAIL SAC
PROVEEDOR SUB TOTAL IGV
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

TOTAL MARZO DEL 2020 S/. - S/. -

COYSA SRL
PROVEEDOR SUB TOTAL IGV
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
TOTAL MARZO DEL 2020 S/. - S/. -

MULTIPROYECTOS
PROVEEDOR SUB TOTAL IGV
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

TOTAL MARZO DEL 2020 S/. - S/. -

CONSA SRL
PROVEEDOR SUB TOTAL IGV
167.85 30.21

1398.36 251.70

651.27 117.23

25.42 4.58

36.44 6.56

21264.50 3827.61

55.08 9.91

423.73 76.27

105.93 19.07

2372.88 427.12

34174.04 6151.33

84.75 15.26

5720.34 1029.66

2713.56 488.44
17970.34 3234.66

29.66 5.34

305.08 54.91

343.22 61.78

37.29 6.71

310.17 55.83

4093.22 736.78

72.03 12.97

42.37 7.63

114.41 20.59

118.64 21.36

2203.39 396.61

59.32 10.68

57.20 10.30

11.02 1.98

195.00 35.10

120.13 21.62

35.59 6.41

1525.42 274.58

118.64 21.36

21.19 3.81

128.82 23.19

117.80 21.20

32.20 5.80

857.09 154.28

1900.13 342.02

446.27 80.33

237.29 42.71

147.46 26.54

366.95 66.05
 488.98 88.02

44.07 7.93

400.00 72.00

391.86 70.53

508.46 91.52

1988.98 358.02

235.59 42.41

878.39 158.11

402.46 72.44

101.69 18.30

693.22 124.78

341.53 61.48

796.61 143.39

44.92 8.09

5961.72 1073.11

37.88 6.82

1800.00 324.00

2542.37 457.63

974.58 175.42

73.39 13.21

8771.19 1578.81

23822.02 4287.96

25423.73 4576.27

TOTAL MARZO DEL 2020 S/. 177,935.13 S/. 32,028.33

MARZO DEL 2020
PAGOS REALIZ PAGOS REALIZ PAGOS REALIZ PAGOS REALIZ OTROS OTROS OTROS
IGV IR ONP ESSALUD PAGOS PAGOS PAGOS
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -

TOTAL DETRACCION FECHA DEP. Nº DE CONST Nº FECHA

S/. 980.00 1

S/. 600.00 2

S/. - 4

S/. - 5

S/. - 6

S/. - 7

S/. - 8

S/. - 9

S/. - 10

S/. - 11

S/. 1,580.00 S/. -

TOTAL DETRACCION FECHA DEP. Nº DE CONST Nº FECHA

S/. - 1

S/. - 2

S/. - 3

S/. - 4

S/. - 5
S/. - 6

S/. - 7

S/. - 8

S/. - 9

S/. - 10

S/. - 11

S/. - S/. -

TOTAL DETRACCION FECHA DEP. Nº DE CONST Nº FECHA

S/. - 1

S/. - 2

S/. - 3

S/. - 4

S/. - 5

S/. - 6

S/. - 7

S/. - 8

S/. - 9

S/. - 10

S/. - 11

S/. - S/. -

TOTAL DETRACCION FECHA DEP. Nº DE CONST Nº FECHA

S/. - 1

S/. - 2

S/. - 3

S/. - 4

S/. - 5

S/. - 6

S/. - 7

S/. - 8
S/. - 9

S/. - 10

S/. - 11

S/. - S/. -

TOTAL DETRACCION FECHA DEP. Nº DE CONST Nº FECHA

S/. - 1

S/. - 2

S/. - 3

S/. - 4

S/. - 5

S/. - 6

S/. - 7

S/. - 8

S/. - 9

S/. - 10

S/. - 11

S/. - S/. -

TOTAL DETRACCION FECHA DEP. Nº DE CONST Nº FECHA

S/. - 1

S/. - 2

S/. - 3

S/. - 4

S/. - 5

S/. - 6

S/. - 7

S/. - 8

S/. - 9

S/. - 10

S/. - 11
S/. - S/. -

TOTAL DETRACCION FECHA DEP. Nº DE CONST Nº FECHA

S/. - 1

S/. - 2

S/. - 3

S/. - 4

S/. - 5

S/. - 6

S/. - 7

S/. - 8

S/. - 9

S/. - 10

S/. - 11

S/. - S/. -

TOTAL DETRACCION FECHA DEP. Nº DE CONST Nº FECHA

S/. 198.06 1

S/. 1,650.07 2

S/. 768.50

S/. 30.00

S/. 43.00

S/. 25,092.11

S/. 65.00

S/. 500.00

S/. 125.00

S/. 2,800.00

S/. 40,325.37

S/. 100.00

S/. 6,750.00

S/. 3,202.00
S/. 21,205.00

S/. 35.00

S/. 360.00

S/. 405.00

S/. 44.00

S/. 366.00

S/. 4,830.00

S/. 85.00

S/. 50.00

S/. 135.00

S/. 140.00

S/. 2,600.00

S/. 70.00

S/. 67.50

S/. 13.00

S/. 230.10

S/. 141.75

S/. 42.00

S/. 1,800.00

S/. 140.00

S/. 25.00

S/. 152.01

S/. 139.00

S/. 38.00

S/. 1,011.37

S/. 2,242.15

S/. 526.60

S/. 280.00

S/. 174.00

S/. 433.00
S/. 577.00

S/. 52.00

S/. 472.00

S/. 462.40

S/. 599.98

S/. 2,347.00

S/. 278.00

S/. 1,036.50

S/. 474.90

S/. 120.00

S/. 818.00

S/. 403.00

S/. 940.00

S/. 53.00

S/. 7,034.83

S/. 44.70

S/. 2,124.00

S/. 3,000.00

S/. 1,150.00

S/. 86.60

S/. 10,350.00

S/. 28,109.98

S/. 30,000.00

S/. 209,963.48 S/. -

 PAGOS DE IMPUESTOS
OTROS OTROS OTROS
DETRACCIONES IGV IR ONP ESSALUD
PAGOS PAGOS PAGOS
S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. 3,717.61 S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. 3,717.61 S/. - S/. - S/. - S/. - S/. - S/. - S/. -

VENTAS
AHORAYOK SAC
TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC CLIENTE

TOTAL MARZO DEL 2020

MATEO CONTRATISTAS
TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC CLIENTE
 TOTAL MARZO DEL 2020

INSUNDRY SAC
TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC CLIENTE

TOTAL MARZO DEL 2020

MASTERWILD SAC
TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC CLIENTE
 TOTAL MARZO DEL 2020

ROSMAIL SAC
TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC CLIENTE

TOTAL MARZO DEL 2020

COYSA SRL
TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC CLIENTE
 TOTAL MARZO DEL 2020

MULTIPROYECTOS
TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC CLIENTE

TOTAL MARZO DEL 2020

CONSA SRL
TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC CLIENTE
TOTAL MARZO DEL 2020
 SALDO DE
DETRACCIONES
S/. 960.00
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. 54,055.59
S/. 55,015.59

S
K SAC
SUB TOTAL IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST
0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

S/. - S/. - S/. - S/. -

ATISTAS
SUB TOTAL IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST
0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

 0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

S/. - S/. - S/. - S/. -

SAC
SUB TOTAL IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST
0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

S/. - S/. - S/. - S/. -

D SAC
SUB TOTAL IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST
0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

 0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

S/. - S/. - S/. - S/. -

SAC
SUB TOTAL IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST
0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

S/. - S/. - S/. - S/. -

RL
SUB TOTAL IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST
0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

 S/. - S/. - S/. - S/. -

ECTOS
SUB TOTAL IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST
0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

S/. - S/. - S/. - S/. -

RL
SUB TOTAL IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST
78762.87 14177.32 S/. 92,940.19 S/. 3,717.61

20128.19 3623.07 S/. 23,751.26

-20128.19 -3623.07 S/. -23,751.26

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

 0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

S/. 78,762.87 S/. 14,177.32 S/. 92,940.19 S/. 3,717.61

 MARZO DEL 2020
FECHAS DE PDT 621 Y
ITEM VENCIMIENT RUC
O
601 SALDO A
FAVOR IGV
DETRACCIONES

1 20566143110 AHORAYOK SAC S/. -400.66 S/. 960.00

MATEO
2 20495919421 S/. - S/. -
CONTRATISTAS
3 20570827121 INSUNDRY SAC S/. -1,556.96 S/. -
4 20570874633 MASTERWILD SAC S/. - S/. -
5 20570826744 ROSMAIL SAC S/. -1,469.08 S/. -
6 20231577565 COYSA SRL S/. -25.09 S/. -
7 20601740665 MULTIPROYECTOS S/. -571.92 S/. -
8 20521291096 CONSA SRL S/. -17,851.01 S/. 54,055.59
TOTALES S/. -21,874.72 S/. 55,015.59

AH
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC
1

10

11

MATE
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC
1

4
5

10

11

IN
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC
1

10

11

MA
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC
1

7
8

10

11

R
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC
1

10

11

Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC

1

10
11

MU
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC
1

10

11

Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC

1

10

11

12

13
14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43
44

45

46

47

48

49

50

51

52

53

54

55

56

57

58

59

60

61

62

63

64

65

66

67

68

69

70

71

72

73
74

75

76

77

78

79

80

81

82

83

84

85

86

87

88

89

90

91

92

93

94

95

96

97

98

99

100

101

102

103
104

105

106

107

108

109

110

111

112

113

114

115

116

117

118

119

120

121

122

123

124

125

126

127

128

129

130

131

132

133
134

135

136

137

138

139

140

141

142

143

144

145

146

147

148

149

150

151

152

153
 ABRIL DEL 2020
COMPRAS VENTAS FECHA SALDO IGV AL PAGOS REALIZ
PAGOS RENTA
DECLARADAS DECLARADAS DECLARACIÒN MES IGV

S/. - S/. - S/. -400.66 SIN VENTAS S/. -

S/. - S/. - S/. - SIN VENTAS S/. -
S/. - S/. - S/. -1,556.96 SIN VENTAS S/. -
S/. - S/. - S/. - SIN VENTAS S/. -
S/. - S/. - S/. -1,469.08 SIN VENTAS S/. -
S/. - S/. - S/. -25.09 SIN VENTAS S/. -
S/. - S/. - S/. -571.92 SIN VENTAS S/. -
S/. - S/. - S/. -17,851.01 SIN VENTAS S/. -
S/. - S/. - S/. -21,874.72 S/. - S/. -

COMPRAS
AHORAYOK SAC
PROVEEDOR SUB TOTAL IGV TOTAL
0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

TOTAL ABRIL DEL 2020 S/. - S/. - S/. -

MATEO CONTRATISTAS
PROVEEDOR SUB TOTAL IGV TOTAL
0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

 0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

TOTAL ABRIL DEL 2020 S/. - S/. - S/. -

INSUNDRY SAC
PROVEEDOR SUB TOTAL IGV TOTAL
0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

TOTAL ABRIL DEL 2020 S/. - S/. - S/. -

MASTERWILD SAC
PROVEEDOR SUB TOTAL IGV TOTAL
0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

 0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

TOTAL ABRIL DEL 2020 S/. - S/. - S/. -

ROSMAIL SAC
PROVEEDOR SUB TOTAL IGV TOTAL
0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

TOTAL ABRIL DEL 2020 S/. - S/. - S/. -

COYSA SRL
PROVEEDOR SUB TOTAL IGV TOTAL
0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

 0.00 0.00 S/. -

TOTAL ABRIL DEL 2020 S/. - S/. - S/. -

MULTIPROYECTOS
PROVEEDOR SUB TOTAL IGV TOTAL
0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

TOTAL ABRIL DEL 2020 S/. - S/. - S/. -

CONSA SRL
PROVEEDOR SUB TOTAL IGV TOTAL
0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

 0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

TOTAL ABRIL DEL 2020 S/. - S/. - S/. -

IL DEL 2020
PAGOS REALIZ PAGOS REALIZ PAGOS REALIZ OTROS OTROS OTROS DETRACCIO
IR ONP ESSALUD PAGOS PAGOS PAGOS NES

S/. - S/. - S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -

DETRACCION FECHA DEP. Nº DE CONST Nº FECHA TIPO DOC.

1

10

11

S/. -

DETRACCION FECHA DEP. Nº DE CONST Nº FECHA TIPO DOC.

1

4
 5

10

11

S/. -

DETRACCION FECHA DEP. Nº DE CONST Nº FECHA TIPO DOC.

1

10

11

S/. -

DETRACCION FECHA DEP. Nº DE CONST Nº FECHA TIPO DOC.

1

7
 8

10

11

S/. -

DETRACCION FECHA DEP. Nº DE CONST Nº FECHA TIPO DOC.

1

10

11

S/. -

DETRACCION FECHA DEP. Nº DE CONST Nº FECHA TIPO DOC.

1

10
 11

S/. -

DETRACCION FECHA DEP. Nº DE CONST Nº FECHA TIPO DOC.

1

10

11

S/. -

DETRACCION FECHA DEP. Nº DE CONST Nº FECHA TIPO DOC.

1

2
S/. -
 PAGOS DE IMPUESTOS
SALDO DE
OTROS OTROS OTROS
IGV IR ONP ESSALUD DETRACCIONE
PAGOS PAGOS PAGOS
S
S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. 960.00
S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. 54,055.59
S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. 55,015.59

VENTAS
AHORAYOK SAC
SERIE Nº FAC TIPO IDENT. RUC CLIENTE SUB TOTAL
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

TOTAL ABRIL DEL 2020 S/. -

MATEO CONTRATISTAS
SERIE Nº FAC TIPO IDENT. RUC CLIENTE SUB TOTAL
0.00

0.00

0.00

0.00
 0.00

0.00

0.00

0.00

0.00

0.00

0.00

TOTAL ABRIL DEL 2020 S/. -

INSUNDRY SAC
SERIE Nº FAC TIPO IDENT. RUC CLIENTE SUB TOTAL
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

TOTAL ABRIL DEL 2020 S/. -

MASTERWILD SAC
SERIE Nº FAC TIPO IDENT. RUC CLIENTE SUB TOTAL
0.00

0.00

0.00

0.00

0.00

0.00

0.00
 0.00

0.00

0.00

0.00

TOTAL ABRIL DEL 2020 S/. -

ROSMAIL SAC
SERIE Nº FAC TIPO IDENT. RUC CLIENTE SUB TOTAL
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

TOTAL ABRIL DEL 2020 S/. -

COYSA SRL
SERIE Nº FAC TIPO IDENT. RUC CLIENTE SUB TOTAL
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
 0.00

TOTAL ABRIL DEL 2020 S/. -

MULTIPROYECTOS
SERIE Nº FAC TIPO IDENT. RUC CLIENTE SUB TOTAL
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

TOTAL ABRIL DEL 2020 S/. -

CONSA SRL
SERIE Nº FAC TIPO IDENT. RUC CLIENTE SUB TOTAL
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

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

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

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

TOTAL ABRIL DEL 2020 S/. -

 IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST
0.00 S/. - S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

S/. - S/. - S/. -

IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST

0.00 S/. - S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -
 0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

S/. - S/. - S/. -

IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST

0.00 S/. - S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

S/. - S/. - S/. -

IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST

0.00 S/. - S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -
 0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

S/. - S/. - S/. -

IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST

0.00 S/. - S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

S/. - S/. - S/. -

IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST

0.00 S/. - S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -
 0.00 S/. -

S/. - S/. - S/. -

IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST

0.00 S/. - S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

S/. - S/. - S/. -

IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST

0.00 S/. - S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -
0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -
0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -
0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -
0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -
 0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

S/. - S/. - S/. -

 FECHAS DE ABRIL DEL 2020
ITEM VENCIMIENT
O
RUC PDT 621 Y 601 SALDO A FAVOR
IGV
1 20566143110 AHORAYOK SAC S/. -400.66
2 20495919421 MATEO CONTRATISTAS S/. -
3 20570827121 INSUNDRY SAC S/. -1,556.96
4 20570874633 MASTERWILD SAC S/. -
5 20570826744 ROSMAIL SAC S/. -1,469.08
6 20231577565 COYSA SRL S/. -25.09
7 20601740665 MULTIPROYECTOS S/. -571.92
8 20521291096 CONSA SRL S/. -17,851.01
TOTALES S/. -21,874.72

C
AHO
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT.
1

10

11

MATEO
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT.
1

5
6

10

11

INS
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT.
1

10

11

MAST
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT.
1

8
9

10

11

RO
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT.
1

10

11

C
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT.
1

10

11
 MULT
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT.
1

10

11

C
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT.
1

10

11
ABRIL DEL 2020 MAYO DEL
COMPRAS VENTAS FECHA SALDO IGV AL
DETRACCIONES PAGOS RENTA
DECLARADAS DECLARADAS DECLARACIÒN MES
S/. 960.00 S/. - S/. - S/. -400.66 SIN VENTAS
S/. - S/. - S/. - S/. - SIN VENTAS
S/. - S/. - S/. - S/. -1,556.96 SIN VENTAS
S/. - S/. - S/. - S/. - SIN VENTAS
S/. - S/. - S/. - S/. -1,469.08 SIN VENTAS
S/. - S/. - S/. - S/. -25.09 SIN VENTAS
S/. - S/. - S/. - S/. -571.92 SIN VENTAS
S/. 54,055.59 S/. - S/. - S/. -17,851.01 SIN VENTAS
S/. 55,015.59 S/. - S/. - S/. -21,874.72 S/. -

COMPRAS
AHORAYOK SAC
RUC PROVEEDOR SUB TOTAL IGV
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

TOTAL MAYO DEL 2020 S/. - S/. -

MATEO CONTRATISTAS
RUC PROVEEDOR SUB TOTAL IGV
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

TOTAL MAYO DEL 2020 S/. - S/. -

INSUNDRY SAC
RUC PROVEEDOR SUB TOTAL IGV
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

TOTAL MAYO DEL 2020 S/. - S/. -

MASTERWILD SAC
RUC PROVEEDOR SUB TOTAL IGV
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

TOTAL MAYO DEL 2020 S/. - S/. -

ROSMAIL SAC
RUC PROVEEDOR SUB TOTAL IGV
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

TOTAL MAYO DEL 2020 S/. - S/. -

COYSA SRL
RUC PROVEEDOR SUB TOTAL IGV
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
 TOTAL MAYO DEL 2020 S/. - S/. -

MULTIPROYECTOS
RUC PROVEEDOR SUB TOTAL IGV
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

TOTAL MAYO DEL 2020 S/. - S/. -

CONSA SRL
RUC PROVEEDOR SUB TOTAL IGV
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

TOTAL MAYO DEL 2020 S/. - S/. -

 MAYO DEL 2020
PAGOS PAGOS PAGOS PAGOS REALIZ OTROS OTROS OTROS
REALIZ IGV REALIZ IR REALIZ ONP ESSALUD PAGOS PAGOS PAGOS
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -

TOTAL DETRACCIONFECHA DEP. Nº DE CONST Nº FECHA

S/. - 1

S/. - 2

S/. - 3

S/. - 4

S/. - 5

S/. - 6

S/. - 7

S/. - 8

S/. - 9

S/. - 10

S/. - 11

S/. - S/. -

TOTAL DETRACCIONFECHA DEP. Nº DE CONST Nº FECHA

S/. - 1

S/. - 2

S/. - 3

S/. - 4

S/. - 5
S/. - 6

S/. - 7

S/. - 8

S/. - 9

S/. - 10

S/. - 11

S/. - S/. -

TOTAL DETRACCIONFECHA DEP. Nº DE CONST Nº FECHA

S/. - 1

S/. - 2

S/. - 3

S/. - 4

S/. - 5

S/. - 6

S/. - 7

S/. - 8

S/. - 9

S/. - 10

S/. - 11

S/. - S/. -

TOTAL DETRACCIONFECHA DEP. Nº DE CONST Nº FECHA

S/. - 1

S/. - 2

S/. - 3

S/. - 4

S/. - 5

S/. - 6

S/. - 7

S/. - 8
S/. - 9

S/. - 10

S/. - 11

S/. - S/. -

TOTAL DETRACCIONFECHA DEP. Nº DE CONST Nº FECHA

S/. - 1

S/. - 2

S/. - 3

S/. - 4

S/. - 5

S/. - 6

S/. - 7

S/. - 8

S/. - 9

S/. - 10

S/. - 11

S/. - S/. -

TOTAL DETRACCIONFECHA DEP. Nº DE CONST Nº FECHA

S/. - 1

S/. - 2

S/. - 3

S/. - 4

S/. - 5

S/. - 6

S/. - 7

S/. - 8

S/. - 9

S/. - 10

S/. - 11
S/. - S/. -

TOTAL DETRACCIONFECHA DEP. Nº DE CONST Nº FECHA

S/. - 1

S/. - 2

S/. - 3

S/. - 4

S/. - 5

S/. - 6

S/. - 7

S/. - 8

S/. - 9

S/. - 10

S/. - 11

S/. - S/. -

TOTAL DETRACCIONFECHA DEP. Nº DE CONST Nº FECHA

S/. - 1

S/. - 2

S/. - 3

S/. - 4

S/. - 5

S/. - 6

S/. - 7

S/. - 8

S/. - 9

S/. - 10

S/. - 11

S/. - S/. -
 PAGOS DE IMPUESTOS
DETRACCIO
IGV IR ONP ESSALUD OTROS PAGOS OTROS PAGOS
NES
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -

VENTAS
AHORAYOK SAC
TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC CLIENTE

TOTAL MAYO DEL 2020

MATEO CONTRATISTAS
TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC CLIENTE
 TOTAL MAYO DEL 2020

INSUNDRY SAC
TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC CLIENTE

TOTAL MAYO DEL 2020

MASTERWILD SAC
TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC CLIENTE
 TOTAL MAYO DEL 2020

ROSMAIL SAC
TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC CLIENTE

TOTAL MAYO DEL 2020

COYSA SRL
TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC CLIENTE
 TOTAL MAYO DEL 2020

MULTIPROYECTOS
TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC CLIENTE

TOTAL MAYO DEL 2020

CONSA SRL
TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC CLIENTE

TOTAL MAYO DEL 2020

 SALDO DE
OTROS PAGOS
DETRACCIONES
S/. - S/. 960.00
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. 54,055.59
S/. - S/. 55,015.59

ENTAS
RAYOK SAC
SUB TOTAL IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST
0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

MAYO DEL 2020 S/. - S/. - S/. - S/. -

ONTRATISTAS
SUB TOTAL IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST
0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

 0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

MAYO DEL 2020 S/. - S/. - S/. - S/. -

NDRY SAC
SUB TOTAL IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST
0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

MAYO DEL 2020 S/. - S/. - S/. - S/. -

ERWILD SAC
SUB TOTAL IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST
0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

 0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

MAYO DEL 2020 S/. - S/. - S/. - S/. -

MAIL SAC
SUB TOTAL IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST
0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

MAYO DEL 2020 S/. - S/. - S/. - S/. -

YSA SRL
SUB TOTAL IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST
0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

MAYO DEL 2020 S/. - S/. - S/. - S/. -

PROYECTOS
SUB TOTAL IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST
0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

MAYO DEL 2020 S/. - S/. - S/. - S/. -

NSA SRL
SUB TOTAL IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST
0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

MAYO DEL 2020 S/. - S/. - S/. - S/. -

 FECHAS DE MAYO DEL 2020
ITEM VENCIMIENT
O
RUC PDT 621 Y 601 SALDO A FAVOR
IGV
1 20566143110 AHORAYOK SAC S/. -400.66
2 20495919421 MATEO CONTRATISTAS S/. -
3 20570827121 INSUNDRY SAC S/. -1,556.96
4 20570874633 MASTERWILD SAC S/. -
5 20570826744 ROSMAIL SAC S/. -1,469.08
6 20231577565 COYSA SRL S/. -25.09
7 20601740665 MULTIPROYECTOS S/. -571.92
8 20521291096 CONSA SRL S/. -17,851.01
TOTALES S/. -21,874.72

C
AHO
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT.
1

10

11

MATEO
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT.
1

5
6

10

11

INS
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT.
1

10

11

MAST
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT.
1

8
9

10

11

RO
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT.
1

10

11

C
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT.
1

10

11
 MULT
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT.
1

10

11

C
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT.
1

10

11
MAYO DEL 2020 JUNIO DEL
COMPRAS VENTAS FECHA SALDO IGV AL
DETRACCIONES PAGOS RENTA
DECLARADAS DECLARADAS DECLARACIÒN MES
S/. 960.00 S/. - S/. - S/. -400.66 SIN VENTAS
S/. - S/. - S/. - S/. - SIN VENTAS
S/. - S/. - S/. - S/. -1,556.96 SIN VENTAS
S/. - S/. - S/. - S/. - SIN VENTAS
S/. - S/. - S/. - S/. -1,469.08 SIN VENTAS
S/. - S/. - S/. - S/. -25.09 SIN VENTAS
S/. - S/. - S/. - S/. -571.92 SIN VENTAS
S/. 54,055.59 S/. - S/. - S/. -17,851.01 SIN VENTAS
S/. 55,015.59 S/. - S/. - S/. -21,874.72 S/. -

COMPRAS
AHORAYOK SAC
RUC PROVEEDOR SUB TOTAL IGV
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

TOTAL JUNIO DEL 2020 S/. - S/. -

MATEO CONTRATISTAS
RUC PROVEEDOR SUB TOTAL IGV
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

TOTAL JUNIO DEL 2020 S/. - S/. -

INSUNDRY SAC
RUC PROVEEDOR SUB TOTAL IGV
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

TOTAL JUNIO DEL 2020 S/. - S/. -

MASTERWILD SAC
RUC PROVEEDOR SUB TOTAL IGV
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

TOTAL JUNIO DEL 2020 S/. - S/. -

ROSMAIL SAC
RUC PROVEEDOR SUB TOTAL IGV
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

TOTAL JUNIO DEL 2020 S/. - S/. -

COYSA SRL
RUC PROVEEDOR SUB TOTAL IGV
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
 TOTAL JUNIO DEL 2020 S/. - S/. -

MULTIPROYECTOS
RUC PROVEEDOR SUB TOTAL IGV
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

TOTAL JUNIO DEL 2020 S/. - S/. -

CONSA SRL
RUC PROVEEDOR SUB TOTAL IGV
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

TOTAL JUNIO DEL 2020 S/. - S/. -

 JUNIO DEL 2020
PAGOS REALIZ PAGOS REALIZ PAGOS REALIZ PAGOS REALIZ OTROS OTROS OTROS
IGV IR ONP ESSALUD PAGOS PAGOS PAGOS
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -

TOTAL DETRACCION FECHA DEP. Nº DE CONST Nº FECHA

S/. - 1

S/. - 2

S/. - 3

S/. - 4

S/. - 5

S/. - 6

S/. - 7

S/. - 8

S/. - 9

S/. - 10

S/. - 11

S/. - S/. -

TOTAL DETRACCION FECHA DEP. Nº DE CONST Nº FECHA

S/. - 1

S/. - 2

S/. - 3

S/. - 4

S/. - 5
S/. - 6

S/. - 7

S/. - 8

S/. - 9

S/. - 10

S/. - 11

S/. - S/. -

TOTAL DETRACCION FECHA DEP. Nº DE CONST Nº FECHA

S/. - 1

S/. - 2

S/. - 3

S/. - 4

S/. - 5

S/. - 6

S/. - 7

S/. - 8

S/. - 9

S/. - 10

S/. - 11

S/. - S/. -

TOTAL DETRACCION FECHA DEP. Nº DE CONST Nº FECHA

S/. - 1

S/. - 2

S/. - 3

S/. - 4

S/. - 5

S/. - 6

S/. - 7

S/. - 8
S/. - 9

S/. - 10

S/. - 11

S/. - S/. -

TOTAL DETRACCION FECHA DEP. Nº DE CONST Nº FECHA

S/. - 1

S/. - 2

S/. - 3

S/. - 4

S/. - 5

S/. - 6

S/. - 7

S/. - 8

S/. - 9

S/. - 10

S/. - 11

S/. - S/. -

TOTAL DETRACCION FECHA DEP. Nº DE CONST Nº FECHA

S/. - 1

S/. - 2

S/. - 3

S/. - 4

S/. - 5

S/. - 6

S/. - 7

S/. - 8

S/. - 9

S/. - 10

S/. - 11
S/. - S/. -

TOTAL DETRACCION FECHA DEP. Nº DE CONST Nº FECHA

S/. - 1

S/. - 2

S/. - 3

S/. - 4

S/. - 5

S/. - 6

S/. - 7

S/. - 8

S/. - 9

S/. - 10

S/. - 11

S/. - S/. -

TOTAL DETRACCION FECHA DEP. Nº DE CONST Nº FECHA

S/. - 1

S/. - 2

S/. - 3

S/. - 4

S/. - 5

S/. - 6

S/. - 7

S/. - 8

S/. - 9

S/. - 10

S/. - 11

S/. - S/. -
 PAGOS DE IMPUESTOS
DETRACCIO
IGV IR ONP ESSALUD OTROS PAGOS OTROS PAGOS
NES
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -

VENTAS
AHORAYOK SAC
TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC CLIENTE

TOTAL JUNIO DEL 2020

MATEO CONTRATISTAS
TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC CLIENTE
 TOTAL JUNIO DEL 2020

INSUNDRY SAC
TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC CLIENTE

TOTAL JUNIO DEL 2020

MASTERWILD SAC
TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC CLIENTE
 TOTAL JUNIO DEL 2020

ROSMAIL SAC
TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC CLIENTE

TOTAL JUNIO DEL 2020

COYSA SRL
TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC CLIENTE
 TOTAL JUNIO DEL 2020

MULTIPROYECTOS
TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC CLIENTE

TOTAL JUNIO DEL 2020

CONSA SRL
TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC CLIENTE

TOTAL JUNIO DEL 2020

 SALDO DE
OTROS PAGOS DETRACCIONE
S
S/. - S/. 960.00
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. 54,055.59
S/. - S/. 55,015.59

TAS
OK SAC
SUB TOTAL IGV TOTAL DETRACCION
FECHA DEP.
Nº DE CONST
0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

UNIO DEL 2020 S/. - S/. - S/. - S/. -

TRATISTAS
SUB TOTAL IGV TOTAL DETRACCION
FECHA DEP.
Nº DE CONST
0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

 0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

UNIO DEL 2020 S/. - S/. - S/. - S/. -

RY SAC
SUB TOTAL IGV TOTAL DETRACCION
FECHA DEP.
Nº DE CONST
0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

UNIO DEL 2020 S/. - S/. - S/. - S/. -

ILD SAC
SUB TOTAL IGV TOTAL DETRACCION
FECHA DEP.
Nº DE CONST
0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

 0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

UNIO DEL 2020 S/. - S/. - S/. - S/. -

L SAC
SUB TOTAL IGV TOTAL DETRACCION
FECHA DEP.
Nº DE CONST
0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

UNIO DEL 2020 S/. - S/. - S/. - S/. -

A SRL
SUB TOTAL IGV TOTAL DETRACCION
FECHA DEP.
Nº DE CONST
0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

UNIO DEL 2020 S/. - S/. - S/. - S/. -

OYECTOS
SUB TOTAL IGV TOTAL DETRACCION
FECHA DEP.
Nº DE CONST
0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

UNIO DEL 2020 S/. - S/. - S/. - S/. -

A SRL
SUB TOTAL IGV TOTAL DETRACCION
FECHA DEP.
Nº DE CONST
0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

UNIO DEL 2020 S/. - S/. - S/. - S/. -

 FECHAS DE JUNIO DEL 2020
ITEM VENCIMIENT
O
RUC PDT 621 Y 601 SALDO A
DETRACCIONES
FAVOR IGV
1 20566143110 AHORAYOK SAC S/. -400.66 S/. 960.00
2 20495919421 MATEO CONTRATISTAS S/. - S/. -
3 20570827121 INSUNDRY SAC S/. -1,556.96 S/. -
4 20570874633 MASTERWILD SAC S/. - S/. -
5 20570826744 ROSMAIL SAC S/. -1,469.08 S/. -
6 20231577565 COYSA SRL S/. -25.09 S/. -
7 20601740665 MULTIPROYECTOS S/. -571.92 S/. -
8 20521291096 CONSA SRL S/. -17,851.01 S/. 54,055.59
TOTALES S/. -21,874.72 S/. 55,015.59

CO
AHOR
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC
1

10

11

MATEO C
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC
1

5
6

10

11

INSU
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC
1

10

11

MASTE
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC
1

8
9

10

11

ROSM
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC
1

10

11

CO
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC
1

10

11
 MULTI
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC
1

10

11

CO
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC
1

10

11
 JULIO DEL 2020
COMPRAS VENTAS FECHA SALDO IGV AL PAGOS
PAGOS RENTA
DECLARADAS DECLARADAS DECLARACIÒN MES REALIZ IGV
S/. - S/. - S/. -400.66 SIN VENTAS S/. -
S/. - S/. - S/. - SIN VENTAS S/. -
S/. - S/. - S/. -1,556.96 SIN VENTAS S/. -
S/. - S/. - S/. - SIN VENTAS S/. -
S/. - S/. - S/. -1,469.08 SIN VENTAS S/. -
S/. - S/. - S/. -25.09 SIN VENTAS S/. -
S/. - S/. - S/. -571.92 SIN VENTAS S/. -
S/. - S/. - S/. -17,851.01 SIN VENTAS S/. -
S/. - S/. - S/. -21,874.72 S/. - S/. -

COMPRAS
AHORAYOK SAC
PROVEEDOR SUB TOTAL IGV TOTAL
0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

TOTAL JULIO DEL 2020 S/. - S/. - S/. -

MATEO CONTRATISTAS
PROVEEDOR SUB TOTAL IGV TOTAL
0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

 0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

TOTAL JULIO DEL 2020 S/. - S/. - S/. -

INSUNDRY SAC
PROVEEDOR SUB TOTAL IGV TOTAL
0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

TOTAL JULIO DEL 2020 S/. - S/. - S/. -

MASTERWILD SAC
PROVEEDOR SUB TOTAL IGV TOTAL
0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

 0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

TOTAL JULIO DEL 2020 S/. - S/. - S/. -

ROSMAIL SAC
PROVEEDOR SUB TOTAL IGV TOTAL
0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

TOTAL JULIO DEL 2020 S/. - S/. - S/. -

COYSA SRL
PROVEEDOR SUB TOTAL IGV TOTAL
0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

 TOTAL JULIO DEL 2020 S/. - S/. - S/. -

MULTIPROYECTOS
PROVEEDOR SUB TOTAL IGV TOTAL
0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

TOTAL JULIO DEL 2020 S/. - S/. - S/. -

CONSA SRL
PROVEEDOR SUB TOTAL IGV TOTAL
0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

TOTAL JULIO DEL 2020 S/. - S/. - S/. -

ULIO DEL 2020
PAGOS PAGOS REALIZ PAGOS REALIZ OTROS OTROS OTROS DETRACCIO
IGV
REALIZ IR ONP ESSALUD PAGOS PAGOS PAGOS NES
S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. -

DETRACCIONFECHA DEP. Nº DE CONST Nº FECHA TIPO DOC. SERIE

1

10

11

S/. -

DETRACCIONFECHA DEP. Nº DE CONST Nº FECHA TIPO DOC. SERIE

1

5
 6

10

11

S/. -

DETRACCIONFECHA DEP. Nº DE CONST Nº FECHA TIPO DOC. SERIE

1

10

11

S/. -

DETRACCIONFECHA DEP. Nº DE CONST Nº FECHA TIPO DOC. SERIE

1

8
 9

10

11

S/. -

DETRACCIONFECHA DEP. Nº DE CONST Nº FECHA TIPO DOC. SERIE

1

10

11

S/. -

DETRACCIONFECHA DEP. Nº DE CONST Nº FECHA TIPO DOC. SERIE

1

10

11
 S/. -

DETRACCIONFECHA DEP. Nº DE CONST Nº FECHA TIPO DOC. SERIE

1

10

11

S/. -

DETRACCIONFECHA DEP. Nº DE CONST Nº FECHA TIPO DOC. SERIE

1

10

11

S/. -
 PAGOS DE IMPUESTOS
SALDO DE
IR ONP ESSALUD OTROS PAGOS OTROS PAGOS OTROS PAGOS DETRACCIONE
S
S/. - S/. - S/. - S/. - S/. - S/. - S/. 960.00
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. 54,055.59
S/. - S/. - S/. - S/. - S/. - S/. - S/. 55,015.59

VENTAS
AHORAYOK SAC
Nº FAC TIPO IDENT. RUC CLIENTE SUB TOTAL
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

TOTAL JULIO DEL 2020 S/. -

MATEO CONTRATISTAS
Nº FAC TIPO IDENT. RUC CLIENTE SUB TOTAL
0.00

0.00

0.00

0.00

0.00
 0.00

0.00

0.00

0.00

0.00

0.00

TOTAL JULIO DEL 2020 S/. -

INSUNDRY SAC
Nº FAC TIPO IDENT. RUC CLIENTE SUB TOTAL
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

TOTAL JULIO DEL 2020 S/. -

MASTERWILD SAC
Nº FAC TIPO IDENT. RUC CLIENTE SUB TOTAL
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
 0.00

0.00

0.00

TOTAL JULIO DEL 2020 S/. -

ROSMAIL SAC
Nº FAC TIPO IDENT. RUC CLIENTE SUB TOTAL
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

TOTAL JULIO DEL 2020 S/. -

COYSA SRL
Nº FAC TIPO IDENT. RUC CLIENTE SUB TOTAL
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
 TOTAL JULIO DEL 2020 S/. -

MULTIPROYECTOS
Nº FAC TIPO IDENT. RUC CLIENTE SUB TOTAL
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

TOTAL JULIO DEL 2020 S/. -

CONSA SRL
Nº FAC TIPO IDENT. RUC CLIENTE SUB TOTAL
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

TOTAL JULIO DEL 2020 S/. -

 IGV TOTAL DETRACCION
FECHA DEP.
Nº DE CONST
0.00 S/. - S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

S/. - S/. - S/. -

IGV TOTAL DETRACCION

FECHA DEP.
Nº DE CONST
0.00 S/. - S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -
 0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

S/. - S/. - S/. -

IGV TOTAL DETRACCION

FECHA DEP.
Nº DE CONST
0.00 S/. - S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

S/. - S/. - S/. -

IGV TOTAL DETRACCION

FECHA DEP.
Nº DE CONST
0.00 S/. - S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -
 0.00 S/. -

0.00 S/. -

0.00 S/. -

S/. - S/. - S/. -

IGV TOTAL DETRACCION

FECHA DEP.
Nº DE CONST
0.00 S/. - S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

S/. - S/. - S/. -

IGV TOTAL DETRACCION

FECHA DEP.
Nº DE CONST
0.00 S/. - S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -
S/. - S/. - S/. -

IGV TOTAL DETRACCION

FECHA DEP.
Nº DE CONST
0.00 S/. - S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

S/. - S/. - S/. -

IGV TOTAL DETRACCION

FECHA DEP.
Nº DE CONST
0.00 S/. - S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

0.00 S/. -

S/. - S/. - S/. -

 JULIO DEL 2020
FECHAS DE
ITEM VENCIMIENT
O
RUC PDT 621 Y 601 SALDO A
DETRACCIONES
FAVOR IGV

1 20566143110 AHORAYOK SAC S/. -400.66 S/. 960.00

2 20495919421 MATEO CONTRATISTAS S/. - S/. -
3 20570827121 INSUNDRY SAC S/. -1,556.96 S/. -
4 20570874633 MASTERWILD SAC S/. - S/. -
5 20570826744 ROSMAIL SAC S/. -1,469.08 S/. -
6 20231577565 COYSA SRL S/. -25.09 S/. -
7 20601740665 MULTIPROYECTOS S/. -571.92 S/. -
8 20521291096 CONSA SRL S/. -17,851.01 S/. 54,055.59
TOTALES S/. -21,874.72 S/. 55,015.59

C
AHO
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC
1

10

11

MATEO
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC
1

4
5

10

11

INS
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC
1

10

11

MAST
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC
1

7
8

10

11

RO
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC
1

10

11

CO
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC
1

10
11

MULT
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC
1

10

11

CO
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC
1

10

11
 AGOSTO DEL 2020
COMPRAS VENTAS FECHA SALDO IGV AL PAGOS
PAGOS RENTA
DECLARADAS DECLARADAS DECLARACIÒN MES REALIZ IGV

S/. - S/. - S/. -400.66 SIN VENTAS S/. -

S/. - S/. - S/. - SIN VENTAS S/. -
S/. - S/. - S/. -1,556.96 SIN VENTAS S/. -
S/. - S/. - S/. - SIN VENTAS S/. -
S/. - S/. - S/. -1,469.08 SIN VENTAS S/. -
S/. - S/. - S/. -25.09 SIN VENTAS S/. -
S/. - S/. - S/. -571.92 SIN VENTAS S/. -
S/. - S/. - S/. -17,851.01 SIN VENTAS S/. -
S/. - S/. - S/. -21,874.72 S/. - S/. -

COMPRAS
AHORAYOK SAC
PROVEEDOR SUB TOTAL IGV TOTAL
0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

TOTAL AGOSTO DEL 2020 S/. - S/. - S/. -

MATEO CONTRATISTAS
PROVEEDOR SUB TOTAL IGV TOTAL
0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

 0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

TOTAL AGOSTO DEL 2020 S/. - S/. - S/. -

INSUNDRY SAC
PROVEEDOR SUB TOTAL IGV TOTAL
0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

TOTAL AGOSTO DEL 2020 S/. - S/. - S/. -

MASTERWILD SAC
PROVEEDOR SUB TOTAL IGV TOTAL
0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

 0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

TOTAL AGOSTO DEL 2020 S/. - S/. - S/. -

ROSMAIL SAC
PROVEEDOR SUB TOTAL IGV TOTAL
0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

TOTAL AGOSTO DEL 2020 S/. - S/. - S/. -

COYSA SRL
PROVEEDOR SUB TOTAL IGV TOTAL
0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

 0.00 0.00 S/. -

TOTAL AGOSTO DEL 2020 S/. - S/. - S/. -

MULTIPROYECTOS
PROVEEDOR SUB TOTAL IGV TOTAL
0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

TOTAL AGOSTO DEL 2020 S/. - S/. - S/. -

CONSA SRL
PROVEEDOR SUB TOTAL IGV TOTAL
0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

TOTAL AGOSTO DEL 2020 S/. - S/. - S/. -

AGOSTO DEL 2020
PAGOS REALIZ PAGOS REALIZ PAGOS REALIZ
OTROS PAGOS OTROS PAGOS OTROS PAGOS
IR ONP ESSALUD

S/. - S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. -

DETRACCION FECHA DEP. Nº DE CONST Nº FECHA

1

10

11

S/. -

DETRACCION FECHA DEP. Nº DE CONST Nº FECHA

1

4
 5

10

11

S/. -

DETRACCION FECHA DEP. Nº DE CONST Nº FECHA

1

10

11

S/. -

DETRACCION FECHA DEP. Nº DE CONST Nº FECHA

1

7
 8

10

11

S/. -

DETRACCION FECHA DEP. Nº DE CONST Nº FECHA

1

10

11

S/. -

DETRACCION FECHA DEP. Nº DE CONST Nº FECHA

1

10
 11

S/. -

DETRACCION FECHA DEP. Nº DE CONST Nº FECHA

1

10

11

S/. -

DETRACCION FECHA DEP. Nº DE CONST Nº FECHA

1

10

11

S/. -
 PAGOS DE IMPUESTOS

DETRACCIONE
IGV IR ONP ESSALUD OTROS PAGOS OTROS PAGOS
S

S/. - S/. - S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -

VENTAS
AHORAYOK SAC
TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC CLIENTE

TOTAL AGOSTO DEL 2020

MATEO CONTRATISTAS
TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC CLIENTE
 TOTAL AGOSTO DEL 2020

INSUNDRY SAC
TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC CLIENTE

TOTAL AGOSTO DEL 2020

MASTERWILD SAC
TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC CLIENTE
 TOTAL AGOSTO DEL 2020

ROSMAIL SAC
TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC CLIENTE

TOTAL AGOSTO DEL 2020

COYSA SRL
TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC CLIENTE
 TOTAL AGOSTO DEL 2020

MULTIPROYECTOS
TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC CLIENTE

TOTAL AGOSTO DEL 2020

CONSA SRL
TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC CLIENTE

TOTAL AGOSTO DEL 2020

 SALDO DE
OTROS PAGOS DETRACCIONE
S
S/. - S/. 960.00
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. 54,055.59
S/. - S/. 55,015.59

TAS
OK SAC
SUB TOTAL IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST
0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

GOSTO DEL 2020 S/. - S/. - S/. - S/. -

TRATISTAS
SUB TOTAL IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST
0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

 0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

GOSTO DEL 2020 S/. - S/. - S/. - S/. -

RY SAC
SUB TOTAL IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST
0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

GOSTO DEL 2020 S/. - S/. - S/. - S/. -

WILD SAC
SUB TOTAL IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST
0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

 0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

GOSTO DEL 2020 S/. - S/. - S/. - S/. -

IL SAC
SUB TOTAL IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST
0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

GOSTO DEL 2020 S/. - S/. - S/. - S/. -

A SRL
SUB TOTAL IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST
0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

 0.00 0.00 S/. -

GOSTO DEL 2020 S/. - S/. - S/. - S/. -

OYECTOS
SUB TOTAL IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST
0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

GOSTO DEL 2020 S/. - S/. - S/. - S/. -

A SRL
SUB TOTAL IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST
0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

GOSTO DEL 2020 S/. - S/. - S/. - S/. -

 FECHAS DE AGOSTO DEL 2020
ITEM VENCIMIENT
O
RUC PDT 621 Y 601 SALDO A DETRACCIONE
FAVOR IGV S
1 20566143110 AHORAYOK SAC S/. -400.66 S/. 960.00
2 20495919421 MATEO CONTRATISTAS S/. - S/. -
3 20570827121 INSUNDRY SAC S/. -1,556.96 S/. -
4 20570874633 MASTERWILD SAC S/. - S/. -
5 20570826744 ROSMAIL SAC S/. -1,469.08 S/. -
6 20231577565 COYSA SRL S/. -25.09 S/. -
7 20601740665 MULTIPROYECTOS S/. -571.92 S/. -
8 20521291096 CONSA SRL S/. -17,851.01 S/. 54,055.59
TOTALES S/. -21,874.72 S/. 55,015.59

CO
AHOR
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC
1

10

11

MATEO C
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC
1

5
6

10

11

INSUN
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC
1

10

11

MASTE
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC
1

8
9

10

11

ROSM
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC
1

10

11

CO
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC
1

10

11
 MULTIP
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC
1

10

11

CO
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC
1

10

11
 SETIEMBRE DEL 2020
FECHA
COMPRAS VENTAS SALDO IGV AL PAGOS REALIZ
DECLARACIÒ PAGOS RENTA
DECLARADAS DECLARADAS MES IGV
N
S/. - S/. - S/. -400.66 SIN VENTAS S/. -
S/. - S/. - S/. - SIN VENTAS S/. -
S/. - S/. - S/. -1,556.96 SIN VENTAS S/. -
S/. - S/. - S/. - SIN VENTAS S/. -
S/. - S/. - S/. -1,469.08 SIN VENTAS S/. -
S/. - S/. - S/. -25.09 SIN VENTAS S/. -
S/. - S/. - S/. -571.92 SIN VENTAS S/. -
S/. - S/. - S/. -17,851.01 SIN VENTAS S/. -
S/. - S/. - S/. -21,874.72 S/. - S/. -

COMPRAS
AHORAYOK SAC
PROVEEDOR SUB TOTAL IGV TOTAL
0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

TOTAL SETIEMBRE DEL 2020 S/. - S/. - S/. -

MATEO CONTRATISTAS
PROVEEDOR SUB TOTAL IGV TOTAL
0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

 0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

TOTAL SETIEMBRE DEL 2020 S/. - S/. - S/. -

INSUNDRY SAC
PROVEEDOR SUB TOTAL IGV TOTAL
0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

TOTAL SETIEMBRE DEL 2020 S/. - S/. - S/. -

MASTERWILD SAC
PROVEEDOR SUB TOTAL IGV TOTAL
0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

 0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

TOTAL SETIEMBRE DEL 2020 S/. - S/. - S/. -

ROSMAIL SAC
PROVEEDOR SUB TOTAL IGV TOTAL
0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

TOTAL SETIEMBRE DEL 2020 S/. - S/. - S/. -

COYSA SRL
PROVEEDOR SUB TOTAL IGV TOTAL
0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

 TOTAL SETIEMBRE DEL 2020 S/. - S/. - S/. -

MULTIPROYECTOS
PROVEEDOR SUB TOTAL IGV TOTAL
0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

TOTAL SETIEMBRE DEL 2020 S/. - S/. - S/. -

CONSA SRL
PROVEEDOR SUB TOTAL IGV TOTAL
0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

TOTAL SETIEMBRE DEL 2020 S/. - S/. - S/. -

TIEMBRE DEL 2020
PAGOS REALIZ PAGOS REALIZ PAGOS REALIZ OTROS OTROS OTROS
DETRACCIONES
IR ONP ESSALUD PAGOS PAGOS PAGOS
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -

DETRACCION FECHA DEP. Nº DE CONST Nº FECHA TIPO DOC.

1

10

11

S/. -

DETRACCION FECHA DEP. Nº DE CONST Nº FECHA TIPO DOC.

1

5
 6

10

11

S/. -

DETRACCION FECHA DEP. Nº DE CONST Nº FECHA TIPO DOC.

1

10

11

S/. -

DETRACCION FECHA DEP. Nº DE CONST Nº FECHA TIPO DOC.

1

8
 9

10

11

S/. -

DETRACCION FECHA DEP. Nº DE CONST Nº FECHA TIPO DOC.

1

10

11

S/. -

DETRACCION FECHA DEP. Nº DE CONST Nº FECHA TIPO DOC.

1

10

11
 S/. -

DETRACCION FECHA DEP. Nº DE CONST Nº FECHA TIPO DOC.

1

10

11

S/. -

DETRACCION FECHA DEP. Nº DE CONST Nº FECHA TIPO DOC.

1

10

11

S/. -
 PAGOS DE IMPUESTOS
IGV IR ONP ESSALUD OTROS PAGOS OTROS PAGOS OTROS PAGOS

S/. - S/. - S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -

VENTAS
AHORAYOK SAC
SERIE Nº FAC TIPO IDENT. RUC CLIENTE

TOTAL SETIEMBRE DEL 2020

MATEO CONTRATISTAS
SERIE Nº FAC TIPO IDENT. RUC CLIENTE
 TOTAL SETIEMBRE DEL 2020

INSUNDRY SAC
SERIE Nº FAC TIPO IDENT. RUC CLIENTE

TOTAL SETIEMBRE DEL 2020

MASTERWILD SAC
SERIE Nº FAC TIPO IDENT. RUC CLIENTE
 TOTAL SETIEMBRE DEL 2020

ROSMAIL SAC
SERIE Nº FAC TIPO IDENT. RUC CLIENTE

TOTAL SETIEMBRE DEL 2020

COYSA SRL
SERIE Nº FAC TIPO IDENT. RUC CLIENTE
 TOTAL SETIEMBRE DEL 2020

MULTIPROYECTOS
SERIE Nº FAC TIPO IDENT. RUC CLIENTE

TOTAL SETIEMBRE DEL 2020

CONSA SRL
SERIE Nº FAC TIPO IDENT. RUC CLIENTE

TOTAL SETIEMBRE DEL 2020

 SALDO DE
DETRACCIONES
S/. 960.00
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. 54,055.59
S/. 55,015.59

SUB TOTAL IGV TOTAL DETRACCION

FECHA DEP.
Nº DE CONST
0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

S/. - S/. - S/. - S/. -

S
SUB TOTAL IGV TOTAL DETRACCION
FECHA DEP.
Nº DE CONST
0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

 0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

S/. - S/. - S/. - S/. -

SUB TOTAL IGV TOTAL DETRACCION

FECHA DEP.
Nº DE CONST
0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

S/. - S/. - S/. - S/. -

SUB TOTAL IGV TOTAL DETRACCION

FECHA DEP.
Nº DE CONST
0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

 0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

S/. - S/. - S/. - S/. -

SUB TOTAL IGV TOTAL DETRACCION

FECHA DEP.
Nº DE CONST
0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

S/. - S/. - S/. - S/. -

SUB TOTAL IGV TOTAL DETRACCION

FECHA DEP.
Nº DE CONST
0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

S/. - S/. - S/. - S/. -

SUB TOTAL IGV TOTAL DETRACCION

FECHA DEP.
Nº DE CONST
0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

S/. - S/. - S/. - S/. -

SUB TOTAL IGV TOTAL DETRACCION

FECHA DEP.
Nº DE CONST
0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

S/. - S/. - S/. - S/. -

 FECHAS DE SETIEMBRE DEL 2020
ITEM VENCIMIENT
O
RUC PDT 621 Y 601 SALDO A FAVOR
IGV
1 20566143110 AHORAYOK SAC S/. -400.66
2 20495919421 MATEO CONTRATISTAS S/. -
3 20570827121 INSUNDRY SAC S/. -1,556.96
4 20570874633 MASTERWILD SAC S/. -
5 20570826744 ROSMAIL SAC S/. -1,469.08
6 20231577565 COYSA SRL S/. -25.09
7 20601740665 MULTIPROYECTOS S/. -571.92
8 20521291096 CONSA SRL S/. -17,851.01
TOTALES S/. -21,874.72

CO
AHO
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT.
1

10

11

MATEO
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT.
1

5
6

10

11

INSU
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT.
1

10

11

MAST
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT.
1

8
9

10

11

ROS
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT.
1

10

11

CO
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT.
1

10

11
 MULT
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT.
1

10

11

CO
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT.
1

10

11
ETIEMBRE DEL 2020 OCTUBRE D
COMPRAS VENTAS FECHA SALDO IGV AL
DETRACCIONES PAGOS RENTA
DECLARADAS DECLARADAS DECLARACIÒN MES
S/. 960.00 S/. - S/. - S/. -400.66 SIN VENTAS
S/. - S/. - S/. - S/. - SIN VENTAS
S/. - S/. - S/. - S/. -1,556.96 SIN VENTAS
S/. - S/. - S/. - S/. - SIN VENTAS
S/. - S/. - S/. - S/. -1,469.08 SIN VENTAS
S/. - S/. - S/. - S/. -25.09 SIN VENTAS
S/. - S/. - S/. - S/. -571.92 SIN VENTAS
S/. 54,055.59 S/. - S/. - S/. -17,851.01 SIN VENTAS
S/. 55,015.59 S/. - S/. - S/. -21,874.72 S/. -

COMPRAS
AHORAYOK SAC
RUC PROVEEDOR SUB TOTAL IGV
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

TOTAL OCTUBRE DEL 2020 S/. - S/. -

MATEO CONTRATISTAS
RUC PROVEEDOR SUB TOTAL IGV
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

TOTAL OCTUBRE DEL 2020 S/. - S/. -

INSUNDRY SAC
RUC PROVEEDOR SUB TOTAL IGV
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

TOTAL OCTUBRE DEL 2020 S/. - S/. -

MASTERWILD SAC
RUC PROVEEDOR SUB TOTAL IGV
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

TOTAL OCTUBRE DEL 2020 S/. - S/. -

ROSMAIL SAC
RUC PROVEEDOR SUB TOTAL IGV
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

TOTAL OCTUBRE DEL 2020 S/. - S/. -

COYSA SRL
RUC PROVEEDOR SUB TOTAL IGV
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
 TOTAL OCTUBRE DEL 2020 S/. - S/. -

MULTIPROYECTOS
RUC PROVEEDOR SUB TOTAL IGV
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

TOTAL OCTUBRE DEL 2020 S/. - S/. -

CONSA SRL
RUC PROVEEDOR SUB TOTAL IGV
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

TOTAL OCTUBRE DEL 2020 S/. - S/. -

 OCTUBRE DEL 2020
PAGOS REALIZ PAGOS REALIZ PAGOS REALIZ PAGOS REALIZ
OTROS PAGOS OTROS PAGOS OTROS PAGOS
IGV IR ONP ESSALUD
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -

TOTAL DETRACCIONFECHA DEP. Nº DE CONST Nº FECHA

S/. - 1

S/. - 2

S/. - 3

S/. - 4

S/. - 5

S/. - 6

S/. - 7

S/. - 8

S/. - 9

S/. - 10

S/. - 11

S/. - S/. -

TOTAL DETRACCIONFECHA DEP. Nº DE CONST Nº FECHA

S/. - 1

S/. - 2

S/. - 3

S/. - 4

S/. - 5
S/. - 6

S/. - 7

S/. - 8

S/. - 9

S/. - 10

S/. - 11

S/. - S/. -

TOTAL DETRACCIONFECHA DEP. Nº DE CONST Nº FECHA

S/. - 1

S/. - 2

S/. - 3

S/. - 4

S/. - 5

S/. - 6

S/. - 7

S/. - 8

S/. - 9

S/. - 10

S/. - 11

S/. - S/. -

TOTAL DETRACCIONFECHA DEP. Nº DE CONST Nº FECHA

S/. - 1

S/. - 2

S/. - 3

S/. - 4

S/. - 5

S/. - 6

S/. - 7

S/. - 8
S/. - 9

S/. - 10

S/. - 11

S/. - S/. -

TOTAL DETRACCIONFECHA DEP. Nº DE CONST Nº FECHA

S/. - 1

S/. - 2

S/. - 3

S/. - 4

S/. - 5

S/. - 6

S/. - 7

S/. - 8

S/. - 9

S/. - 10

S/. - 11

S/. - S/. -

TOTAL DETRACCIONFECHA DEP. Nº DE CONST Nº FECHA

S/. - 1

S/. - 2

S/. - 3

S/. - 4

S/. - 5

S/. - 6

S/. - 7

S/. - 8

S/. - 9

S/. - 10

S/. - 11
S/. - S/. -

TOTAL DETRACCIONFECHA DEP. Nº DE CONST Nº FECHA

S/. - 1

S/. - 2

S/. - 3

S/. - 4

S/. - 5

S/. - 6

S/. - 7

S/. - 8

S/. - 9

S/. - 10

S/. - 11

S/. - S/. -

TOTAL DETRACCIONFECHA DEP. Nº DE CONST Nº FECHA

S/. - 1

S/. - 2

S/. - 3

S/. - 4

S/. - 5

S/. - 6

S/. - 7

S/. - 8

S/. - 9

S/. - 10

S/. - 11

S/. - S/. -
 PAGOS DE IMPUESTOS
DETRACCIONES IGV IR ONP ESSALUD OTROS PAGOS OTROS PAGOS

S/. - S/. - S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -

VENTAS
AHORAYOK SAC
TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC CLIENTE

TOTAL OCTUBRE DEL 2020

MATEO CONTRATISTAS
TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC CLIENTE
 TOTAL OCTUBRE DEL 2020

INSUNDRY SAC
TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC CLIENTE

TOTAL OCTUBRE DEL 2020

MASTERWILD SAC
TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC CLIENTE
 TOTAL OCTUBRE DEL 2020

ROSMAIL SAC
TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC CLIENTE

TOTAL OCTUBRE DEL 2020

COYSA SRL
TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC CLIENTE
 TOTAL OCTUBRE DEL 2020

MULTIPROYECTOS
TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC CLIENTE

TOTAL OCTUBRE DEL 2020

CONSA SRL
TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC CLIENTE

TOTAL OCTUBRE DEL 2020

 SALDO DE
OTROS PAGOS
DETRACCIONES
S/. - S/. 960.00
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. 54,055.59
S/. - S/. 55,015.59

AS
K SAC
SUB TOTAL IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST
0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

TUBRE DEL 2020 S/. - S/. - S/. - S/. -

RATISTAS
SUB TOTAL IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST
0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

 0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

TUBRE DEL 2020 S/. - S/. - S/. - S/. -

Y SAC
SUB TOTAL IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST
0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

TUBRE DEL 2020 S/. - S/. - S/. - S/. -

LD SAC
SUB TOTAL IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST
0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

 0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

TUBRE DEL 2020 S/. - S/. - S/. - S/. -

SAC
SUB TOTAL IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST
0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

TUBRE DEL 2020 S/. - S/. - S/. - S/. -

SRL
SUB TOTAL IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST
0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

TUBRE DEL 2020 S/. - S/. - S/. - S/. -

YECTOS
SUB TOTAL IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST
0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

TUBRE DEL 2020 S/. - S/. - S/. - S/. -

SRL
SUB TOTAL IGV TOTAL DETRACCION FECHA DEP. Nº DE CONST
0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

TUBRE DEL 2020 S/. - S/. - S/. - S/. -

 FECHAS DE 0CTUBRE DEL 2020
ITEM VENCIMIENT
O
RUC PDT 621 Y 601 SALDO A
DETRACCIONES
FAVOR IGV
1 20566143110 AHORAYOK SAC S/. -400.66 S/. 960.00
MATEO
2 20495919421 S/. - S/. -
CONTRATISTAS
3 20570827121 INSUNDRY SAC S/. -1,556.96 S/. -
4 20570874633 MASTERWILD SAC S/. - S/. -
5 20570826744 ROSMAIL SAC S/. -1,469.08 S/. -
6 20231577565 COYSA SRL S/. -25.09 S/. -
7 20601740665 MULTIPROYECTOS S/. -571.92 S/. -
8 20521291096 CONSA SRL S/. -17,851.01 S/. 54,055.59
TOTALES S/. -21,874.72 S/. 55,015.59

C
AHO
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC
1

10

11

MATEO
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC
1

5
6

10

11

INS
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC
1

10

11

MAST
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC
1

8
9

10

11

RO
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC
1

10

11

C
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC
1

10

11
 MULT
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC
1

10

11

C
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC
1

10

11
 NOVIEMBRE DEL 20
COMPRAS VENTAS FECHA SALDO IGV AL PAGOS REALIZ
PAGOS RENTA
DECLARADAS DECLARADAS DECLARACIÒN MES IGV
S/. - S/. - S/. -400.66 SIN VENTAS S/. -
S/. - S/. - S/. - SIN VENTAS S/. -
S/. - S/. - S/. -1,556.96 SIN VENTAS S/. -
S/. - S/. - S/. - SIN VENTAS S/. -
S/. - S/. - S/. -1,469.08 SIN VENTAS S/. -
S/. - S/. - S/. -25.09 SIN VENTAS S/. -
S/. - S/. - S/. -571.92 SIN VENTAS S/. -
S/. - S/. - S/. -17,851.01 SIN VENTAS S/. -
S/. - S/. - S/. -21,874.72 S/. - S/. -

COMPRAS
AHORAYOK SAC
PROVEEDOR SUB TOTAL IGV TOTAL
0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

TOTAL NOVIEMBRE DEL 2020 S/. - S/. - S/. -

MATEO CONTRATISTAS
PROVEEDOR SUB TOTAL IGV TOTAL
0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

 0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

TOTAL NOVIEMBRE DEL 2020 S/. - S/. - S/. -

INSUNDRY SAC
PROVEEDOR SUB TOTAL IGV TOTAL
0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

TOTAL NOVIEMBRE DEL 2020 S/. - S/. - S/. -

MASTERWILD SAC
PROVEEDOR SUB TOTAL IGV TOTAL
0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

 0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

TOTAL NOVIEMBRE DEL 2020 S/. - S/. - S/. -

ROSMAIL SAC
PROVEEDOR SUB TOTAL IGV TOTAL
0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

TOTAL NOVIEMBRE DEL 2020 S/. - S/. - S/. -

COYSA SRL
PROVEEDOR SUB TOTAL IGV TOTAL
0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

 TOTAL NOVIEMBRE DEL 2020 S/. - S/. - S/. -

MULTIPROYECTOS
PROVEEDOR SUB TOTAL IGV TOTAL
0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

TOTAL NOVIEMBRE DEL 2020 S/. - S/. - S/. -

CONSA SRL
PROVEEDOR SUB TOTAL IGV TOTAL
0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

TOTAL NOVIEMBRE DEL 2020 S/. - S/. - S/. -

OVIEMBRE DEL 2020
PAGOS REALIZ PAGOS REALIZ PAGOS REALIZ OTROS
OTROS PAGOS OTROS PAGOS
IR ONP ESSALUD PAGOS
S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. -

DETRACCION FECHA DEP. Nº DE CONST Nº FECHA

1

10

11

S/. -

DETRACCION FECHA DEP. Nº DE CONST Nº FECHA

1

5
 6

10

11

S/. -

DETRACCION FECHA DEP. Nº DE CONST Nº FECHA

1

10

11

S/. -

DETRACCION FECHA DEP. Nº DE CONST Nº FECHA

1

8
 9

10

11

S/. -

DETRACCION FECHA DEP. Nº DE CONST Nº FECHA

1

10

11

S/. -

DETRACCION FECHA DEP. Nº DE CONST Nº FECHA

1

10

11
S/. -

DETRACCION FECHA DEP. Nº DE CONST Nº FECHA

1

10

11

S/. -

DETRACCION FECHA DEP. Nº DE CONST Nº FECHA

1

10

11

S/. -
 PAGOS DE IMPUESTOS
DETRACCIONES IGV IR ONP ESSALUD OTROS PAGOS OTROS PAGOS

S/. - S/. - S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -

VENTAS
AHORAYOK SAC
TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC CLIENTE

TOTAL NOVIEMBRE DEL 2020

MATEO CONTRATISTAS
TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC CLIENTE
 TOTAL NOVIEMBRE DEL 2020

INSUNDRY SAC
TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC CLIENTE

TOTAL NOVIEMBRE DEL 2020

MASTERWILD SAC
TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC CLIENTE
 TOTAL NOVIEMBRE DEL 2020

ROSMAIL SAC
TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC CLIENTE

TOTAL NOVIEMBRE DEL 2020

COYSA SRL
TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC CLIENTE
 TOTAL NOVIEMBRE DEL 2020

MULTIPROYECTOS
TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC CLIENTE

TOTAL NOVIEMBRE DEL 2020

CONSA SRL
TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC CLIENTE

TOTAL NOVIEMBRE DEL 2020

 SALDO DE
OTROS PAGOS DETRACCIONE
S
S/. - S/. 960.00
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. 54,055.59
S/. - S/. 55,015.59

S
K SAC
SUB TOTAL IGV TOTAL DETRACCION
FECHA DEP.
Nº DE CONST
0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

IEMBRE DEL 2020 S/. - S/. - S/. - S/. -

RATISTAS
SUB TOTAL IGV TOTAL DETRACCION
FECHA DEP.
Nº DE CONST
0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

 0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

IEMBRE DEL 2020 S/. - S/. - S/. - S/. -

SAC
SUB TOTAL IGV TOTAL DETRACCION
FECHA DEP.
Nº DE CONST
0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

IEMBRE DEL 2020 S/. - S/. - S/. - S/. -

LD SAC
SUB TOTAL IGV TOTAL DETRACCION
FECHA DEP.
Nº DE CONST
0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

 0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

IEMBRE DEL 2020 S/. - S/. - S/. - S/. -

SAC
SUB TOTAL IGV TOTAL DETRACCION
FECHA DEP.
Nº DE CONST
0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

IEMBRE DEL 2020 S/. - S/. - S/. - S/. -

RL
SUB TOTAL IGV TOTAL DETRACCION
FECHA DEP.
Nº DE CONST
0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

IEMBRE DEL 2020 S/. - S/. - S/. - S/. -

ECTOS
SUB TOTAL IGV TOTAL DETRACCION
FECHA DEP.
Nº DE CONST
0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

IEMBRE DEL 2020 S/. - S/. - S/. - S/. -

RL
SUB TOTAL IGV TOTAL DETRACCION
FECHA DEP.
Nº DE CONST
0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

IEMBRE DEL 2020 S/. - S/. - S/. - S/. -

 FECHAS DE NOVIEMBRE DEL 2020
ITEM VENCIMIENT
O
RUC PDT 621 Y 601 SALDO A FAVOR
IGV
1 20566143110 AHORAYOK SAC S/. -400.66
2 20495919421 MATEO CONTRATISTAS S/. -
3 20570827121 INSUNDRY SAC S/. -1,556.96
4 20570874633 MASTERWILD SAC S/. -
5 20570826744 ROSMAIL SAC S/. -1,469.08
6 20231577565 COYSA SRL S/. -25.09
7 20601740665 MULTIPROYECTOS S/. -571.92
8 20521291096 CONSA SRL S/. -17,851.01
TOTALES S/. -21,874.72

C
AHO
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT.
1

10

11

MATEO
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT.
1

5
6

10

11

INS
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT.
1

10

11

MAST
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT.
1

8
9

10

11

RO
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT.
1

10

11

C
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT.
1

10

11
 MULT
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT.
1

10

11

C
Nº FECHA TIPO DOC. SERIE Nº FAC TIPO IDENT.
1

10

11
VIEMBRE DEL 2020 DICIEMBRE
DETRACCIONE COMPRAS VENTAS FECHA
SALDO IGV AL MES PAGOS RENTA
S DECLARADAS DECLARADAS DECLARACIÒN
S/. 960.00 S/. - S/. - S/. -400.66 SIN VENTAS
S/. - S/. - S/. - S/. - SIN VENTAS
S/. - S/. - S/. - S/. -1,556.96 SIN VENTAS
S/. - S/. - S/. - S/. - SIN VENTAS
S/. - S/. - S/. - S/. -1,469.08 SIN VENTAS
S/. - S/. - S/. - S/. -25.09 SIN VENTAS
S/. - S/. - S/. - S/. -571.92 SIN VENTAS
S/. 54,055.59 S/. - S/. - S/. -17,851.01 SIN VENTAS
S/. 55,015.59 S/. - S/. - S/. -21,874.72 S/. -

COMPRAS
AHORAYOK SAC
RUC PROVEEDOR SUB TOTAL IGV
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

TOTAL DICIEMBRE DEL 2020 S/. - S/. -

MATEO CONTRATISTAS
RUC PROVEEDOR SUB TOTAL IGV
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

TOTAL DICIEMBRE DEL 2020 S/. - S/. -

INSUNDRY SAC
RUC PROVEEDOR SUB TOTAL IGV
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

TOTAL DICIEMBRE DEL 2020 S/. - S/. -

MASTERWILD SAC
RUC PROVEEDOR SUB TOTAL IGV
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

TOTAL DICIEMBRE DEL 2020 S/. - S/. -

ROSMAIL SAC
RUC PROVEEDOR SUB TOTAL IGV
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

TOTAL DICIEMBRE DEL 2020 S/. - S/. -

COYSA SRL
RUC PROVEEDOR SUB TOTAL IGV
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
 TOTAL DICIEMBRE DEL 2020 S/. - S/. -

MULTIPROYECTOS
RUC PROVEEDOR SUB TOTAL IGV
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

TOTAL DICIEMBRE DEL 2020 S/. - S/. -

CONSA SRL
RUC PROVEEDOR SUB TOTAL IGV
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

TOTAL DICIEMBRE DEL 2020 S/. - S/. -

DICIEMBRE DEL 2020
PAGOS REALIZ PAGOS PAGOS REALIZ PAGOS REALIZ
OTROS PAGOS OTROS PAGOS OTROS PAGOS
IGV REALIZ IR ONP ESSALUD
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -

TOTAL DETRACCIONFECHA DEP. Nº DE CONST Nº FECHA

S/. - 1

S/. - 2

S/. - 3

S/. - 4

S/. - 5

S/. - 6

S/. - 7

S/. - 8

S/. - 9

S/. - 10

S/. - 11

S/. - S/. -

TOTAL DETRACCIONFECHA DEP. Nº DE CONST Nº FECHA

S/. - 1

S/. - 2

S/. - 3

S/. - 4

S/. - 5
S/. - 6

S/. - 7

S/. - 8

S/. - 9

S/. - 10

S/. - 11

S/. - S/. -

TOTAL DETRACCIONFECHA DEP. Nº DE CONST Nº FECHA

S/. - 1

S/. - 2

S/. - 3

S/. - 4

S/. - 5

S/. - 6

S/. - 7

S/. - 8

S/. - 9

S/. - 10

S/. - 11

S/. - S/. -

TOTAL DETRACCIONFECHA DEP. Nº DE CONST Nº FECHA

S/. - 1

S/. - 2

S/. - 3

S/. - 4

S/. - 5

S/. - 6

S/. - 7

S/. - 8
S/. - 9

S/. - 10

S/. - 11

S/. - S/. -

TOTAL DETRACCIONFECHA DEP. Nº DE CONST Nº FECHA

S/. - 1

S/. - 2

S/. - 3

S/. - 4

S/. - 5

S/. - 6

S/. - 7

S/. - 8

S/. - 9

S/. - 10

S/. - 11

S/. - S/. -

TOTAL DETRACCIONFECHA DEP. Nº DE CONST Nº FECHA

S/. - 1

S/. - 2

S/. - 3

S/. - 4

S/. - 5

S/. - 6

S/. - 7

S/. - 8

S/. - 9

S/. - 10

S/. - 11
S/. - S/. -

TOTAL DETRACCIONFECHA DEP. Nº DE CONST Nº FECHA

S/. - 1

S/. - 2

S/. - 3

S/. - 4

S/. - 5

S/. - 6

S/. - 7

S/. - 8

S/. - 9

S/. - 10

S/. - 11

S/. - S/. -

TOTAL DETRACCIONFECHA DEP. Nº DE CONST Nº FECHA

S/. - 1

S/. - 2

S/. - 3

S/. - 4

S/. - 5

S/. - 6

S/. - 7

S/. - 8

S/. - 9

S/. - 10

S/. - 11

S/. - S/. -
 PAGOS DE IMPUESTOS
DETRACCIONE
IGV IR ONP ESSALUD OTROS PAGOS OTROS PAGOS
S
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. - S/. -

VENTAS
AHORAYOK SAC
TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC CLIENTE

TOTAL DICIEMBRE DEL 2020

MATEO CONTRATISTAS
TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC CLIENTE
 TOTAL DICIEMBRE DEL 2020

INSUNDRY SAC
TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC CLIENTE

TOTAL DICIEMBRE DEL 2020

MASTERWILD SAC
TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC CLIENTE
 TOTAL DICIEMBRE DEL 2020

ROSMAIL SAC
TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC CLIENTE

TOTAL DICIEMBRE DEL 2020

COYSA SRL
TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC CLIENTE
 TOTAL DICIEMBRE DEL 2020

MULTIPROYECTOS
TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC CLIENTE

TOTAL DICIEMBRE DEL 2020

CONSA SRL
TIPO DOC. SERIE Nº FAC TIPO IDENT. RUC CLIENTE

TOTAL DICIEMBRE DEL 2020

 SALDO DE
OTROS PAGOS
DETRACCIONES
S/. - S/. 960.00
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. 54,055.59
S/. - S/. 55,015.59

S
K SAC
SUB TOTAL IGV TOTAL DETRACCION
FECHA DEP.
Nº DE CONST
0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

EMBRE DEL 2020 S/. - S/. - S/. - S/. -

ATISTAS
SUB TOTAL IGV TOTAL DETRACCION
FECHA DEP.
Nº DE CONST
0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

 0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

EMBRE DEL 2020 S/. - S/. - S/. - S/. -

SAC
SUB TOTAL IGV TOTAL DETRACCION
FECHA DEP.
Nº DE CONST
0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

EMBRE DEL 2020 S/. - S/. - S/. - S/. -

D SAC
SUB TOTAL IGV TOTAL DETRACCION
FECHA DEP.
Nº DE CONST
0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

 0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

EMBRE DEL 2020 S/. - S/. - S/. - S/. -

SAC
SUB TOTAL IGV TOTAL DETRACCION
FECHA DEP.
Nº DE CONST
0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

EMBRE DEL 2020 S/. - S/. - S/. - S/. -

RL
SUB TOTAL IGV TOTAL DETRACCION
FECHA DEP.
Nº DE CONST
0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

EMBRE DEL 2020 S/. - S/. - S/. - S/. -

ECTOS
SUB TOTAL IGV TOTAL DETRACCION
FECHA DEP.
Nº DE CONST
0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

EMBRE DEL 2020 S/. - S/. - S/. - S/. -

RL
SUB TOTAL IGV TOTAL DETRACCION
FECHA DEP.
Nº DE CONST
0.00 0.00 S/. - S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

0.00 0.00 S/. -

EMBRE DEL 2020 S/. - S/. - S/. - S/. -

 COEFICIENTE
Dec-19
PAGO A
ITEM RUC EMPRESAS CUENTA
IMPUESTO A SALDO A FAVOR
LA RENTA IGV

1 20566143110 AHORAYOK SAC 1.50% S/. -

MATEO
2 20495919421 1.50% S/. -
CONTRATISTAS
3 20570827121 INSUNDRY SAC 1.50% S/. -1,556.96

4 20570874633 MASTERWILD SAC 1.50% S/. -

5 20570826744 ROSMAIL SAC 1.50% S/. -1,469.08

6 20231577565 COYSA SRL 1.50% S/. -25.09

7 20601740665 MULTIPROYECTOS 1.50% S/. -571.92

8 20521291096 CONSA SRL 1.50% S/. -

S/. -3,623.05

SI ES POSITIVO IMPORTE A PAGAR

NOTA:IMPUESTO RESULTANTE IGV * SI ES NEGATIVO SALDO A FAVOR
 DETERMINACION DE IGV Y RENTA 2020
Dec-19 ENERO 2020
COMPRAS VENTAS
SALD0
DETRACCIONES IGV
SUB-TOTAL TOTAL SUB-TOTAL IGV-VENTAS
COMPRAS

S/. - S/. 494.75 S/. 89.05 S/. 583.81 S/. - S/. -

S/. - S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. - S/. -

S/. - S/. 359,567.51 S/. 64,722.15 S/. 359,567.51 S/. 455,992.04 S/. 82,078.57

S/. 360,151.32

ORTE A PAGAR

ALDO A FAVOR
2020
ENERO 2020
VENTAS PAGO A COMPRAS
IMPUESTO
CUENTA SALDO
SITUACION IGV RESULTANTE
IMPUESTO A DETRACCIONES
TOTAL IGV SUB-TOTAL
LA RENTA

S/. - SALDO A FAVOR S/. -89.05 SIN VENTAS S/. - S/. 20,731.16

S/. - SALDO A FAVOR S/. - SIN VENTAS S/. - S/. -

S/. - SALDO A FAVOR S/. -1,556.96 SIN VENTAS S/. - S/. -

S/. - SALDO A FAVOR S/. - SIN VENTAS S/. - S/. -

S/. - SALDO A FAVOR S/. -1,469.08 SIN VENTAS S/. - S/. -

S/. - SALDO A FAVOR S/. -25.09 SIN VENTAS S/. - S/. -

S/. - SALDO A FAVOR S/. -571.92 SIN VENTAS S/. - S/. -

IMPUESTO A
S/. 455,992.04 S/. 17,356.42 S/. 6,839.88 S/. 21,522.82 S/. 550,621.90
PAGAR

S/. 455,992.04 S/. 13,644.31

 DETERMINACION
FEBRERO 2020
COMPRAS VENTAS
SITUACION IGV
IGV COMPRAS TOTAL SUB-TOTAL IGV-VENTAS TOTAL

S/. 3,731.61 S/. 24,462.77 S/. 20,338.98 S/. 3,661.02 S/. 24,000.00 SALDO A FAVOR

S/. - S/. - S/. - S/. - S/. - SALDO A FAVOR

S/. - S/. - S/. - S/. - S/. - SALDO A FAVOR

S/. - S/. - S/. - S/. - S/. - SALDO A FAVOR

S/. - S/. - S/. - S/. - S/. - SALDO A FAVOR

S/. - S/. - S/. - S/. - S/. - SALDO A FAVOR

S/. - S/. - S/. - S/. - S/. - SALDO A FAVOR

IMPUESTO A
S/. 99,111.94 S/. 649,733.84 S/. 610,490.53 S/. 109,888.30 S/. 720,378.83
PAGAR

S/. 674,196.61 S/. 744,378.82

DETERMINACION DE IGV Y RENTA
M
IMPUESTO PAGO A COMPRAS
SALDO
RESULTANTE CUENTA
DETRACCIONE
IGV * IMPUESTO A
LA RENTA
S SUB-TOTAL IGV COMPRAS TOTAL

S/. -159.65 S/. 305.08 S/. 960.00 S/. 1,338.98 S/. 241.02 S/. 1,580.00

S/. - SIN VENTAS S/. - S/. - S/. - S/. -

S/. -1,556.96 SIN VENTAS S/. - S/. - S/. - S/. -

S/. - SIN VENTAS S/. - S/. - S/. - S/. -

S/. -1,469.08 SIN VENTAS S/. - S/. - S/. - S/. -

S/. -25.09 SIN VENTAS S/. - S/. - S/. - S/. -

S/. -571.92 SIN VENTAS S/. - S/. - S/. - S/. -

S/. 10,776.35 S/. 9,157.36 S/. 50,337.98 S/. 177,935.13 S/. 32,028.32 S/. 209,963.45

S/. 6,993.66
SALDO A FAVOR PROXIMO MES
 DETERM
MARZO 2019
VENTAS IMPUESTO PAGO A
RESULTANTE CUENTA
SITUACION IGV
SUB-TOTAL IGV-VENTAS TOTAL IGV * IMPUESTO A
LA RENTA

S/. - S/. - S/. - SALDO A FAVOR S/. -400.66 SIN VENTAS

S/. - S/. - S/. - SALDO A FAVOR S/. - SIN VENTAS

S/. - S/. - S/. - SALDO A FAVOR S/. -1,556.96 SIN VENTAS

S/. - S/. - S/. - SALDO A FAVOR S/. - SIN VENTAS

S/. - S/. - S/. - SALDO A FAVOR S/. -1,469.08 SIN VENTAS

S/. - S/. - S/. - SALDO A FAVOR S/. -25.09 SIN VENTAS

S/. - S/. - S/. - SALDO A FAVOR S/. -571.92 SIN VENTAS

S/. 78,762.87 S/. 14,177.32 S/. 92,940.19 SALDO A FAVOR S/. -17,851.01 S/. 1,181.44

S/. -21,874.72
 DETERMINACION DE IGV Y RENTA
ABRIL 2019
COMPRAS VENTAS
SALDO
DETRACCIONES
SUB-TOTAL IGV COMPRAS TOTAL SUB-TOTAL IGV-VENTAS TOTAL

S/. 960.00 S/. - S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. - S/. - S/. -

S/. 54,055.59 S/. - S/. - S/. - S/. - S/. - S/. -

RIL 2019
PAGO A COMPRAS
SALDO
IMPUESTO CUENTA
SITUACION IGV DETRACCIONE
RESULTANTE IGV IMPUESTO A S
LA RENTA SUB-TOTAL IGV COMPRAS

SALDO A FAVOR S/. -400.66 SIN VENTAS S/. 960.00 S/. - S/. -

SALDO A FAVOR S/. - SIN VENTAS S/. - S/. - S/. -

SALDO A FAVOR S/. -1,556.96 SIN VENTAS S/. - S/. - S/. -

SALDO A FAVOR S/. - SIN VENTAS S/. - S/. - S/. -

SALDO A FAVOR S/. -1,469.08 SIN VENTAS S/. - S/. - S/. -

SALDO A FAVOR S/. -25.09 SIN VENTAS S/. - S/. - S/. -

SALDO A FAVOR S/. -571.92 SIN VENTAS S/. - S/. - S/. -

SALDO A FAVOR S/. -17,851.01 SIN VENTAS S/. 54,055.59 S/. - S/. -

SALDO A FAVOR S/. -21,874.72

 DETERMINACION DE IGV Y RENTA
MAYO 2019
COMPRAS VENTAS IMPUESTO
SITUACION IGV RESULTANTE
TOTAL SUB-TOTAL IGV-VENTAS TOTAL IGV

S/. - S/. - S/. - S/. - SALDO A FAVOR S/. -400.66

S/. - S/. - S/. - S/. - SALDO A FAVOR S/. -

S/. - S/. - S/. - S/. - SALDO A FAVOR S/. -1,556.96

S/. - S/. - S/. - S/. - SALDO A FAVOR S/. -

S/. - S/. - S/. - S/. - SALDO A FAVOR S/. -1,469.08

S/. - S/. - S/. - S/. - SALDO A FAVOR S/. -25.09

S/. - S/. - S/. - S/. - SALDO A FAVOR S/. -571.92

S/. - S/. - S/. - S/. - SALDO A FAVOR S/. -17,851.01

S/. - S/. -21,874.72

 JUNIO 2018
PAGO A COMPRAS VENTAS
CUENTA SALDO
IMPUESTO A LA DETRACCIONES IGV
RENTA SUB-TOTAL TOTAL SUB-TOTAL IGV-VENTAS
COMPRAS

SIN VENTAS S/. 960.00 S/. - S/. - S/. - S/. - S/. -

SIN VENTAS S/. - S/. - S/. - S/. - S/. - S/. -

SIN VENTAS S/. - S/. - S/. - S/. - S/. - S/. -

SIN VENTAS S/. - S/. - S/. - S/. - S/. - S/. -

SIN VENTAS S/. - S/. - S/. - S/. - S/. - S/. -

SIN VENTAS S/. - S/. - S/. - S/. - S/. - S/. -

SIN VENTAS S/. - S/. - S/. - S/. - S/. - S/. -

SIN VENTAS S/. 54,055.59 S/. - S/. - S/. - S/. - S/. -

S/. -
 DETERMINACION DE IGV Y RENTA
JUNIO 2018
VENTAS PAGO A COMPRAS
IMPUESTO CUENTA SALDO
SITUACION IGV
RESULTANTE IGV IMPUESTO A DETRACCIONES
TOTAL LA RENTA SUB-TOTAL

S/. - SALDO A FAVOR S/. -400.66 SIN VENTAS S/. 960.00 S/. -

S/. - SALDO A FAVOR S/. - SIN VENTAS S/. - S/. -

S/. - SALDO A FAVOR S/. -1,556.96 SIN VENTAS S/. - S/. -

S/. - SALDO A FAVOR S/. - SIN VENTAS S/. - S/. -

S/. - SALDO A FAVOR S/. -1,469.08 SIN VENTAS S/. - S/. -

S/. - SALDO A FAVOR S/. -25.09 SIN VENTAS S/. - S/. -

S/. - SALDO A FAVOR S/. -571.92 SIN VENTAS S/. - S/. -

S/. - SALDO A FAVOR S/. -17,851.01 SIN VENTAS S/. 54,055.59 S/. -

#REF! S/. -21,874.72

N DE IGV Y RENTA
JULIO 2018
COMPRAS VENTAS
SITUACION IGV
IGV COMPRAS TOTAL SUB-TOTAL IGV-VENTAS TOTAL

S/. - S/. - S/. - S/. - S/. - SALDO A FAVOR

S/. - S/. - S/. - S/. - S/. - SALDO A FAVOR

S/. - S/. - S/. - S/. - S/. - SALDO A FAVOR

S/. - S/. - S/. - S/. - S/. - SALDO A FAVOR

S/. - S/. - S/. - S/. - S/. - SALDO A FAVOR

S/. - S/. - S/. - S/. - S/. - SALDO A FAVOR

S/. - S/. - S/. - S/. - S/. - SALDO A FAVOR

S/. - S/. - S/. - S/. - S/. - SALDO A FAVOR

S/. -
 PAGO A COMPRAS
IMPUESTO
CUENTA SALDO
RESULTANTE
IMPUESTO A DETRACCIONES IGV
IGV SUB-TOTAL TOTAL
LA RENTA COMPRAS

S/. -400.66 SIN VENTAS S/. 960.00 S/. - S/. - S/. -

S/. - SIN VENTAS S/. - S/. - S/. - S/. -

S/. -1,556.96 SIN VENTAS S/. - S/. - S/. - S/. -

S/. - SIN VENTAS S/. - S/. - S/. - S/. -

S/. -1,469.08 SIN VENTAS S/. - S/. - S/. - S/. -

S/. -25.09 SIN VENTAS S/. - S/. - S/. - S/. -

S/. -571.92 SIN VENTAS S/. - S/. - S/. - S/. -

S/. -17,851.01 SIN VENTAS S/. 54,055.59 S/. - S/. - S/. -

S/. -21,874.72 S/. -

 AGOSTO 2018
VENTAS IMPUESTO
PAGO A CUENTA
RESULTANTE
SITUACION IGV IMPUESTO A LA
SUB-TOTAL IGV-VENTAS TOTAL IGV * RENTA

S/. - S/. - S/. - SALDO A FAVOR S/. -400.66 SIN VENTAS

S/. - S/. - S/. - SALDO A FAVOR S/. - SIN VENTAS

S/. - S/. - S/. - SALDO A FAVOR S/. -1,556.96 SIN VENTAS

S/. - S/. - S/. - SALDO A FAVOR S/. - SIN VENTAS

S/. - S/. - S/. - SALDO A FAVOR S/. -1,469.08 SIN VENTAS

S/. - S/. - S/. - SALDO A FAVOR S/. -25.09 SIN VENTAS

S/. - S/. - S/. - SALDO A FAVOR S/. -571.92 SIN VENTAS

S/. - S/. - S/. - SALDO A FAVOR S/. -17,851.01 SIN VENTAS

S/. - S/. -21,874.72

 SETIEMBRE 2018
COMPRAS VENTAS
SALDO
DETRACCIONES IGV
SUB-TOTAL TOTAL SUB-TOTAL IGV-VENTAS TOTAL
COMPRAS

S/. 960.00 S/. - S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. - S/. - S/. -

S/. 54,055.59 S/. - S/. - S/. - S/. - S/. - S/. -

EMBRE 2018
PAGO A COMPRAS
IMPUESTO
CUENTA SALDO
SITUACION IGV RESULTANTE
IMPUESTO A DETRACCIONES IGV
IGV SUB-TOTAL
LA RENTA COMPRAS

SALDO A FAVOR S/. -400.66 SIN VENTAS S/. 960.00 S/. - S/. -

SALDO A FAVOR S/. - SIN VENTAS S/. - S/. - S/. -

SALDO A FAVOR S/. -1,556.96 SIN VENTAS S/. - S/. - S/. -

SALDO A FAVOR S/. - SIN VENTAS S/. - S/. - S/. -

SALDO A FAVOR S/. -1,469.08 SIN VENTAS S/. - S/. - S/. -

SALDO A FAVOR S/. -25.09 SIN VENTAS S/. - S/. - S/. -

SALDO A FAVOR S/. -571.92 SIN VENTAS S/. - S/. - S/. -

SALDO A FAVOR S/. -17,851.01 SIN VENTAS S/. 54,055.59 S/. - S/. -

S/. -21,874.72
 OCTUBRE 2018
COMPRAS VENTAS PAGO A
IMPUESTO
CUENTA
SITUACION IGV RESULTANTE
IMPUESTO A
TOTAL SUB-TOTAL IGV-VENTAS TOTAL IGV
LA RENTA

S/. - S/. - S/. - S/. - SALDO A FAVOR S/. -400.66 SIN VENTAS

S/. - S/. - S/. - S/. - SALDO A FAVOR S/. - SIN VENTAS

S/. - S/. - S/. - S/. - SALDO A FAVOR S/. -1,556.96 SIN VENTAS

S/. - S/. - S/. - S/. - SALDO A FAVOR S/. - SIN VENTAS

S/. - S/. - S/. - S/. - SALDO A FAVOR S/. -1,469.08 SIN VENTAS

S/. - S/. - S/. - S/. - SALDO A FAVOR S/. -25.09 SIN VENTAS

S/. - S/. - S/. - S/. - SALDO A FAVOR S/. -571.92 SIN VENTAS

S/. - S/. - S/. - S/. - SALDO A FAVOR S/. -17,851.01 SIN VENTAS

S/. -21,874.72
 NOVIEMBRE 2
COMPRAS VENTAS
SALDO DETRACCIONES
SUB-TOTAL IGV COMPRAS TOTAL SUB-TOTAL

S/. 960.00 S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. -

S/. 54,055.59 S/. - S/. - S/. - S/. -

NOVIEMBRE 2018
VENTAS PAGO A
IMPUESTO
CUENTA SALDO
SITUACION IGV RESULTANTE
IMPUESTO A DETRACCIONES
IGV-VENTAS TOTAL IGV
LA RENTA

S/. - S/. - SALDO A FAVOR S/. -400.66 SIN VENTAS S/. 960.00

S/. - S/. - SALDO A FAVOR S/. - SIN VENTAS S/. -

S/. - S/. - SALDO A FAVOR S/. -1,556.96 SIN VENTAS S/. -

S/. - S/. - SALDO A FAVOR S/. - SIN VENTAS S/. -

S/. - S/. - SALDO A FAVOR S/. -1,469.08 SIN VENTAS S/. -

S/. - S/. - SALDO A FAVOR S/. -25.09 SIN VENTAS S/. -

S/. - S/. - SALDO A FAVOR S/. -571.92 SIN VENTAS S/. -

S/. - S/. - SALDO A FAVOR S/. -17,851.01 SIN VENTAS S/. 54,055.59
 DICIEMBRE 2018
COMPRAS VENTAS

IGV
SUB-TOTAL TOTAL SUB-TOTAL IGV-VENTAS TOTAL
COMPRAS

S/. - S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. - S/. -

E 2018
PAGO A COMPRAS
IMPUESTO
CUENTA SALDO
SITUACION IGV RESULTANTE
IMPUESTO A DETRACCIONES
IGV BI
LA RENTA

SALDO A FAVOR S/. -400.66 SIN VENTAS S/. 960.00 S/. 22,564.89

SALDO A FAVOR S/. - SIN VENTAS S/. - S/. -

SALDO A FAVOR S/. -1,556.96 SIN VENTAS S/. - S/. -

SALDO A FAVOR S/. - SIN VENTAS S/. - S/. -

SALDO A FAVOR S/. -1,469.08 SIN VENTAS S/. - S/. -

SALDO A FAVOR S/. -25.09 SIN VENTAS S/. - S/. -

SALDO A FAVOR S/. -571.92 SIN VENTAS S/. - S/. -

SALDO A FAVOR S/. -17,851.01 SIN VENTAS S/. 54,055.59 S/. 1,088,124.54

S/. -21,874.72 S/. - S/. 1,110,689.43

 ANUAL

COMPRAS VENTAS

IGV TOTAL BI IGV TOTAL

S/. 4,061.68 S/. 26,626.57 S/. 20,338.98 S/. 3,661.02 S/. 24,000.00

S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. -

S/. 195,862.42 S/. 1,283,986.96 S/. 1,145,245.44 S/. 191,966.86 S/. 1,337,212.30

S/. 199,924.10 S/. 1,310,613.53 S/. 1,165,584.42 S/. 195,627.88 S/. 1,361,212.30
 PAGOS A CUENTA

PAGADOS POR PAGAR

S/. 305.08

S/. -

S/. -

S/. -

S/. -

S/. -

S/. -

S/. 17,178.68