IGV PDT MENSUAL INFORMACION DE COMPR

Periodo Código del Nombre del Tipo Etapa

IGV del mes Pagos
Tributario Tributo Tributo Documento Documento

2021-01 1011 IGV Orden de Pago Pagado 48,000.00 48,300.00

2021-02 1011 IGV Orden de Pago Pagado 51,000.00 51,350.00
2021-03 1011 IGV Orden de Pago Pagado 52,133.00 53,000.00
2021-04 1011 IGV Orden de Pago Pagado 43,476.00 44,000.00
2021-05 1011 IGV Orden de Pago Pagado 47,540.00 48,000.00
2021-06 1011 IGV Orden de Pago Pagado 48,429.00 48,550.00
2021-07 1011 IGV Orden de Pago Pagado 53,429.67 54,000.00
2021-08 1011 IGV Orden de Pago Pagado 54,334.61 54,500.00
2021-09 1011 IGV Orden de Pago Pagado 54,890.38 55,000.00
2021-10 1011 IGV Orden de Pago Pagado 46,540.00 46,590.00
2021-11 1011 IGV Orden de Pago Pagado 19,600.00 19,950.00
2021-12 1011 IGV Orden de Pago Pagado 72,826.00 73,000.00
2022-01 1011 IGV Orden de Pago Pagado 61,937.00 61,937.00

Total por Pagar 658,177.00

RENTA 3RA - CATEGORIA

Periodo Código del Nombre del Tipo Etapa

RENTA DEL MES Pagos
Tributario Tributo Tributo Documento Documento

2021-01 3031 RTA 3RA Orden de Pago pagado 7,898.00 8,000.00

2021-02 3031 RTA 3RA Orden de Pago pagado 10,000.00 10,115.00
2021-03 3031 RTA 3RA Orden de Pago pagado 8,350.00 8,400.00
2021-04 3031 RTA 3RA Orden de Pago pagado 5,502.00 5,600.00
2021-05 3031 RTA 3RA Orden de Pago pagado 9,874.00 9,900.00
2021-06 3031 RTA 3RA Orden de Pago pagado 8,431.50 8,500.00
2021-07 3031 RTA 3RA Orden de Pago pagado 8,039.38 8,100.00
2021-08 3031 RTA 3RA Orden de Pago pagado 9,335.00 9,400.00
2021-09 3031 RTA 3RA Orden de Pago pagado 7,549.00 7,600.00
2021-10 3031 RTA 3RA Orden de Pago pagado 8,500.00 8,600.00
2021-11 3031 RTA 3RA Orden de Pago pagado 6,307.00 6,350.00
2021-12 3031 RTA 3RA Orden de Pago pagado 20,116.00 20,250.00
2022-01 3031 RTA 3RA Orden de Pago pendiente 11,905.00

Total por Pagar 110,815.00

FRACCIONAMIENTO SR DELOS MILAGROS CARGO EIRL

FRACCIONAMIENTO 1
 Cuotas
Saldo ESTADO
Nro. Cuota VencimientoAmortización Interés Total
72 1/31/2018 2,775.00 4,850.00 7,625.00 283,212.00 PAGADO
71 2/28/2018 2,801.00 2,719.00 5,520.00 280,411.00 PAGADO
70 3/28/2018 2,828.00 2,692.00 5,520.00 277,583.00 PAGADO
69 4/30/2018 2,855.00 2,665.00 5,520.00 274,728.00 PAGADO
68 5/31/2018 2,883.00 2,637.00 5,520.00 271,845.00 PAGADO
67 6/28/2018 2,910.00 2,610.00 5,520.00 268,935.00 PAGADO
66 7/31/2018 2,938.00 2,582.00 5,520.00 265,997.00 PAGADO
65 8/31/2018 2,966.00 2,554.00 5,520.00 263,031.00 PAGADO
64 9/28/2018 2,995.00 2,525.00 5,520.00 260,036.00 PAGADO
63 10/31/2018 3,024.00 2,496.00 5,520.00 257,012.00 PAGADO
62 11/30/2018 3,053.00 2,467.00 5,520.00 253,959.00 PAGADO
61 12/31/2018 3,082.00 2,438.00 5,520.00 250,877.00 PAGADO
60 1/31/2019 3,112.00 2,408.00 5,520.00 247,765.00 PAGADO
59 2/28/2019 3,141.00 2,379.00 5,520.00 244,624.00 PAGADO
58 3/29/2019 3,172.00 2,348.00 5,520.00 241,452.00 PAGADO
57 4/30/2019 3,202.00 2,318.00 5,520.00 238,250.00 PAGADO
56 5/31/2019 3,233.00 2,287.00 5,520.00 235,017.00 PAGADO
55 6/28/2019 3,264.00 2,256.00 5,520.00 231,753.00 PAGADO
54 7/31/2019 3,295.00 2,225.00 5,520.00 228,458.00 PAGADO
53 8/29/2019 3,327.00 2,193.00 5,520.00 225,131.00 PAGADO
52 9/30/2019 3,359.00 2,161.00 5,520.00 221,772.00 PAGADO
51 10/31/2019 3,391.00 2,129.00 5,520.00 218,381.00 PAGADO
50 11/29/2019 3,424.00 2,096.00 5,520.00 214,957.00 PAGADO
49 12/31/2019 3,456.00 2,064.00 5,520.00 211,501.00 PAGADO
48 1/31/2020 3,490.00 2,030.00 5,520.00 208,011.00 PAGADO
47 2/28/2020 3,523.00 1,997.00 5,520.00 204,488.00 PAGADO
46 3/31/2020 3,557.00 1,963.00 5,520.00 200,931.00 PAGADO
45 4/30/2020 3,591.00 1,929.00 5,520.00 197,340.00 PAGADO
44 5/29/2020 3,626.00 1,894.00 5,520.00 193,714.00 PAGADO
43 6/30/2020 3,660.00 1,860.00 5,520.00 190,054.00 PAGADO
42 7/31/2020 3,695.00 1,825.00 5,520.00 186,359.00 PAGADO
41 8/31/2020 3,731.00 1,789.00 5,520.00 182,628.00 PAGADO
40 9/30/2020 3,767.00 1,753.00 5,520.00 178,861.00 PAGADO
39 10/30/2020 3,803.00 1,717.00 5,520.00 175,058.00 PAGADO
38 11/30/2020 3,839.00 1,681.00 5,520.00 171,219.00 PAGADO
37 12/31/2020 3,876.00 1,644.00 5,520.00 167,343.00 PAGADO
36 1/29/2021 3,914.00 1,606.00 5,520.00 163,429.00 PAGADO
35 2/26/2021 3,951.00 1,569.00 5,520.00 159,478.00 PAGADO
34 3/31/2021 3,989.00 1,531.00 5,520.00 155,489.00 PAGADO
33 4/30/2021 4,027.00 1,493.00 5,520.00 151,462.00 PAGADO
32 5/31/2021 4,066.00 1,454.00 5,520.00 147,396.00 PAGADO
31 6/30/2021 4,105.00 1,415.00 5,520.00 143,291.00 PAGADO
30 7/30/2021 4,144.00 1,376.00 5,520.00 139,147.00 PAGADO
29 8/31/2021 4,184.00 1,336.00 5,520.00 134,963.00 PAGADO
28 9/30/2021 4,224.00 1,296.00 5,520.00 130,739.00 PAGADO
27 10/29/2021 4,265.00 1,255.00 5,520.00 126,474.00 PAGADO
26 11/30/2021 4,306.00 1,214.00 5,520.00 122,168.00 PAGADO
25 12/31/2021 4,347.00 1,173.00 5,520.00 117,821.00 PAGADO
24 1/31/2022 4,389.00 1,131.00 5,520.00 113,432.00 POR PAGAR
23 2/28/2022 4,431.00 1,089.00 5,520.00 109,001.00 POR PAGAR
22 3/31/2022 4,474.00 1,046.00 5,520.00 104,527.00 POR PAGAR
21 4/29/2022 4,517.00 1,003.00 5,520.00 100,010.00 POR PAGAR
20 5/31/2022 4,560.00 960.00 5,520.00 95,450.00 POR PAGAR
19 6/30/2022 4,604.00 916.00 5,520.00 90,846.00 POR PAGAR
18 7/27/2022 4,648.00 872.00 5,520.00 86,198.00 POR PAGAR
17 8/31/2022 4,692.00 828.00 5,520.00 81,506.00 POR PAGAR
16 9/30/2022 4,738.00 782.00 5,520.00 76,768.00 POR PAGAR
15 10/31/2022 4,783.00 737.00 5,520.00 71,985.00 POR PAGAR
14 11/30/2022 4,829.00 691.00 5,520.00 67,156.00 POR PAGAR
13 12/30/2022 4,875.00 645.00 5,520.00 62,281.00 POR PAGAR
12 1/31/2023 4,922.00 598.00 5,520.00 57,359.00 POR PAGAR
11 2/28/2023 4,969.00 551.00 5,520.00 52,390.00 POR PAGAR
10 3/31/2023 5,017.00 503.00 5,520.00 47,373.00 POR PAGAR
9 4/28/2023 5,065.00 455.00 5,520.00 42,308.00 POR PAGAR
8 5/31/2023 5,114.00 406.00 5,520.00 37,194.00 POR PAGAR
7 6/30/2023 5,163.00 357.00 5,520.00 32,031.00 POR PAGAR
6 7/31/2023 5,213.00 307.00 5,520.00 26,818.00 POR PAGAR
5 8/31/2023 5,263.00 257.00 5,520.00 21,555.00 POR PAGAR
4 9/29/2023 5,313.00 207.00 5,520.00 16,242.00 POR PAGAR
3 10/31/2023 5,364.00 156.00 5,520.00 10,878.00 POR PAGAR
2 11/30/2023 5,416.00 104.00 5,520.00 5,462.00 POR PAGAR
1 12/29/2023 5,462.00 52.00 5,514.00 0.00 POR PAGAR
FORMACION DE COMPRAS - VENTAS - IGV PO RESUMEN 01-2021
INTERES
FECHA FECHA DE
deuda INTERESES IMPUESTO CONDICION MONTO
LIMITE PAGO

- 300.00 0.04% X IGV PENDIENTE -

- 350.00 DIAS RENTA 3RA PENDIENTE 11,905.00
- 867.00 TRANSCU FRACC. 1 PAGADO -
RRIDOS X
- 524.00 TOTAL 11,905.00
TOTAL
- 460.00 PENDIENT
- 121.00 E DE
DEUDA
- 570.33
- 165.39
- 109.62
- 50.00
- 350.00
- 174.00
- -

- 4,041.34

deuda INTERESES

- 102.00
- 115.00
- 50.00
- 98.00
- 26.00
- 68.50
- 60.63
- 65.00
- 51.00
- 100.00
- 43.00
- 134.00
11,905.00 -11,905.00

11,905.00 -10,991.88
FECHA DE
PAGO

31/01/2018
08/03/2018
27/03/2018
11/05/2018
02/06/2018
03/07/2018
31/07/2018
28/08/2018
12/10/2018
13/11/2018
20/11/2018
27/12/2018
12/02/2019
3/2/2019
4/3/2019
4/30/2019
5/30/2019
6/30/2019
7/30/2019
8/29/2019
9/30/2019
10/31/2019
11/29/2019
12/30/2019
1/30/2020
2/27/2020
3/30/2020
4/30/2020
6/6/2020
7/5/2020
8/10/2020
8/30/2020
10/2/2020
11/4/2020
12/4/2020
1/4/2021
1/28/2021
3/3/2021
4/4/2021
5/5/2021
5/30/2021
7/1/2021
8/5/2021
 9/6/2021
10/10/2021
10/30/2021
12/5/2021
1/3/2022