Documentos de Académico
Documentos de Profesional
Documentos de Cultura
DE:
A:
IMPUESTOS MES DE
OCTUBRE
FECHA:
Oficina
Verona
Total
-
Total
Form. 601
ONP
5ta Categoria
Essalud
Essalud Vida
Renta de 4 Cat.
11,154
5,939
40
2,231
910
5,055
125
4,303
Total
Otras Retenciones
1,588
Conafovicer 09/10
ITAN 2010
Cuota 08/09
TOTAL GENERAL
2,231
12,064
10,994
165
4,303
29,757
1,588
732
4,692
23,413
0
0
732
4,692
13,356
36,769
Cheque:
Cheque:
34,248
30,572
(28,051)
N
1
2
3
4
5
6
7
8
9
MESES
ITAN
Marzo
Abril
Mayo
Junio
Julio
Agosto
Septiembre
Octubre
Noviembre
ITAN
42,224
-4,692
-4,692
-4,692
-4,692
-4,692
-4,692
-4,692
-4,692
-4,692
-42,224.0
RENTA
SALDO DJ
OBR
DPTO EST.
A
05/10/10
05/10/10
05/10/10
05/10/10
05/10/10
05/10/10
05/10/10
05/10/10
05/10/10
05/10/10
05/10/10
05/10/10
05/10/10
05/10/10
05/10/10
05/10/10
05/10/10
05/10/10
05/10/10
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
05/10/10
05/10/10
05/10/10
05/10/10
05/10/10
05/10/10
05/10/10
05/10/10
05/10/10
05/10/10
05/10/10
05/10/10
05/10/10
05/10/10
05/10/10
05/10/10
05/10/10
05/10/10
05/10/10
05/10/10
05/10/10
05/10/10
05/10/10
05/10/10
05/10/10
05/10/10
05/10/10
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
05/10/10
05/10/10
05/10/10
05/10/10
05/10/10
05/10/10
05/10/10
05/10/10
05/10/10
05/10/10
05/10/10
05/10/10
05/10/10
05/10/10
05/10/10
05/10/10
05/10/10
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
DEP
101
102
103
104
201
202
203
205
206
301
302
303
305
306
401
402
403
405
406
CLIENTES
DNI
1
4
5
6
7
9
10
16
17
19
20
22
23
24
27
28
29
32
35
36
37
38
39
40
41
42
43
1
2
3
4
5
8
9
11
12
13
14
15
16
17
19
21
20
TOTAL EN
US$
264,100.00
240,000.00
243,000.00
208,000.00
206,000.00
8,000.00
5,000.00
5,000.00
12,000.00
13,000.00
4,000.00
6,600.00
7,000.00
B.IMPONIBLE
US$
T/C
TOTAL EN S/.
B.IMPONIBLE
S/.
241,187.21 2.791
219,178.08 2.791
221,917.81 2.791
1.000
1.000
1.000
189,954.34 2.791
1.000
1.000
1.000
1.000
1.000
188,127.85 2.791
1.000
1.000
1.000
1.000
1.000
1.000
737,103.10
669,840.00
678,213.00
648,150.00
702,460.00
731,000.00
580,528.00
777,500.00
777,500.00
702,460.00
702,460.00
730,910.00
574,946.00
702,460.00
967,785.00
919,474.00
972,748.00
960,000.00
962,800.00
673,153.52
611,726.03
619,372.60
591,917.81
641,515.98
667,579.91
530,162.56
710,045.66
710,045.66
641,515.98
641,515.98
667,497.72
525,064.84
641,515.98
883,821.92
839,702.28
888,354.34
876,712.33
879,269.41
1.000
1.000
1.000
1.000
7,305.94 2.791
1.000
1.000
37,632.00
38,400.00
36,000.00
21,700.00
22,328.00
38,400.00
37,200.00
13,955.00
13,955.00
20,724.00
21,952.00
21,840.00
21,840.00
20,000.00
21,700.00
21,700.00
20,724.00
21,700.00
22,000.00
37,200.00
37,200.00
33,492.00
37,200.00
37,200.00
36,283.00
38,000.00
37,200.00
34,367.12
35,068.49
32,876.71
19,817.35
20,390.87
35,068.49
33,972.60
12,744.29
12,744.29
18,926.03
20,047.49
19,945.21
19,945.21
18,264.84
19,817.35
19,817.35
18,926.03
19,817.35
20,091.32
33,972.60
33,972.60
30,586.30
33,972.60
33,972.60
33,135.16
34,703.20
33,972.60
1.000
1.000
3,652.97 2.971
1.000
1.000
1.000
6,027.40 2.791
1.000
1.000
6,392.69 2.791
1.000
1.000
1.000
1.000
1.000
21,390.00
20,427.00
25,100.00
16,940.00
11,884.00
25,545.00
20,458.00
28,700.00
18,420.60
15,300.00
15,800.00
19,537.00
15,000.00
16,400.00
29,800.00
23,520.00
25,600.00
19,534.25
18,654.79
22,922.37
15,470.32
10,852.97
23,328.77
18,683.11
26,210.05
16,822.47
13,972.60
14,429.22
17,842.01
13,698.63
14,977.17
27,214.61
21,479.45
23,379.00
4,566.21 2.791
4,566.21 2.791
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
10,958.90 2.791
1.000
1.000
11,872.15 2.791
DIA
OBR
DPTO EST.
A
05/10/10
VR
01/10/10
04/10/10
12/10/10
18/10/10
18/10/10
20/10/10
20/10/01
27/10/10
VR
VR
VR
VR
VR
VR
VR
VR
DEP
22
403
101
401
204 RES
304 RES
406
405
201
CLIENTES
DNI
10611462
06149017
06186682
10542196
29444634
29629537
25418595
08770942
06186682
TOTAL EN
US$
B.IMPONIBLE
US$
T/C
1.000
664.00
250.00
1,222,614.00
557.98 2.789
210.08 2.788
1,116,475.83
TOTAL EN S/.
B.IMPONIBLE
S/.
23,560.00
21,515.98
12,400.00
1,851.90
697.00
9,000.00
9,000.00
350.00
100.00
10,000.00
10,420.17
1,556.22
585.71
8,219.18
8,219.18
294.12
84.03
8,403.36
15,682,642.60
14,320,196.30
COMP.
INMUEBLE
FAC PROY DTO EST
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
VR
403 1-20
101
40
202
43
301
22
401
1
403
406
405 35-42
206 04
401
304
204
406
405
201
CLIENTES
DEP
CF
AC
14
17
8
21
16
11
AC
AC
AC
DC
DNI
TOTAL
664.00
BASE
IMPONIB
557.98
GRAVADO $ NO GRAV. $
557.98
250.00
210.08
210.08
Total (1)
250.00
210.08
210.08
Total General
250.00
210.08
210.08
IGV
106.02
TOTAL
T/C
664.00 2.789
TOTAL
SOLES S/.
B.IMPO
SOLES S/.
GRAVAD. S/.
12,400.00
1,851.90
377,000.00
713,760.00
448,010.00
1,046,852.00
929,070.00
1,026,000.00
835,600.00
697.00
9,000.00
9,000.00
350.00
100.00
10,000.00
10,420.17
1,556.22
344,292.24
651,835.62
409,141.55
956,029.22
848,465.75
936,986.30
763,105.02
585.71
8,219.18
8,219.18
294.12
84.03
8,403.36
10,420.17
1,556.22
172,146.12
325,917.81
204,570.78
478,014.61
424,232.88
468,493.15
381,552.51
585.71
4,109.59
4,109.59
294.12
84.03
8,403.36
NO GRAV. S/.
172,146.12
325,917.81
204,570.78
478,014.61
424,232.88
468,493.15
381,552.51
0.00
4,109.59
4,109.59
IGV
1,979.83
295.68
32,707.76
61,924.38
38,868.45
90,822.78
80,604.25
89,013.70
72,494.98
111.29
780.82
780.82
55.88
15.97
1,596.64
39.92
250.00 2.788
0.00
39.92
250.00
5,419,690.90
4,947,637.67
2,484,490.64
2,463,147.03
472,053.22
0.00
39.92
250.00
5,419,690.90
4,947,637.67
2,484,490.64
2,463,147.03
472,053.22
DOC.
REFERENC
FECHA
DOC.
MEMORANDUM
DE:
A:
CONAFOVICER :
AGOSTO
FECHA:
Verona
Total
Conafovicer
Mes de 10/10
TOTAL GENERAL
765.08
765
765
CORTE DOCUMENTARIO
LIQUIDACION DE IMPUESTOS CORRESPONDIENTES AL MES DE : OCTUBRE 2010
PRIMER
PRIMER
ULTIMO
ULTIMO
DOCUMENTO
FECHA DE
DOCUMENTO DOCUMENTO
DOCUMENTO
EMITIDO O
EMISION DEL
EMITIDO EN EL EMITIDO EN EL
EMITIDO EL
POR EMITIR
COMPROBANTE
MES DE
MES DE
MES ANTERIOR
EN EL MES
LIQUIDACION LIQUIDACION
SIGUIENTE
FACTURAS SERIE 001
BOLETAS
DE VENTA SERIE 001
NOTAS DE
CREDITO SERI 001
6/6/2007
006
000
000
007
7/13/2007
240
241
255
256
9/3/2007
013
014
018
019
Apellidos y Nombre
Isaac Falkon Stern
Total
RUC
09337531
Deescripcin
Intereses prestamo
Fecha
Periodo
Monto US$
10/1/2010
Octubre
11,392.52
11,392.52
Retencin
5% US$
-569.63
Renta
Neta
10,822.89
2.788
-569.63 10,822.89
Retencin
Total Pago
5% S/.
31,762.35
-1,588.12
30,174.23
31,762.35
-1,588.12
30,174.23
MONTO $
989,710.77
TC
MONTO S/.
3.094
3,062,165.12
SENCICO
0.2%
6,124
6,124
Nombres
Carmen C. Ledesma Campillo
Leon Rodrich Franco
Rosa Chang Morales
Yoana Kaliksztein Fihman
Judith Falkon Stern
Rosa Chang Morales
Gilda Ortiz Laos
Totales
Capital
150,000.00
200,000.00
100,000.00
56,427.48
56,438.45
50,000.00
50,000.00
Fecha
16
10/19/2009
8/31/2009
2/5/2010
2/4/2010
2/4/2010
8/18/2010
8/18/2010
16.8
25
25
16.66
16.66
Obra
Copacabana
Copacabana
Copacabana
Rocazul
Rocazul
Rocazul
Rocazul
Interes $
Periodo de Devengo
24,000.00
40,000.00
16,800.00
12,696.18
12,698.65
8,330.00
8,330.00
10/19/2009
8/31/2009
2/5/2009
2/4/2010
2/4/2010
8/18/2010
8/18/2010
131,854.83
Periodo de Devengo
10/19/2010
2/28/2011
2/5/2011
2/4/2011
2/4/2011
8/18/2011
8/18/2011
Plazo
365
546
365
365
365
365
365
Jan-10
Apr-10
May-10
Jun-10
Jul-10
Aug-10
Sep-10
2,038.36
2,271.06
1,972.60
2,197.80
1,380.82
1,043.52
1,043.72
2,038.36
2,271.06
1,426.85
1,078.31
1,078.52
1,972.60
2,197.80
1,380.82
1,043.52
1,043.72
2,038.36
2,271.06
1,426.85
1,078.31
1,078.52
2,038.36
2,271.06
1,426.85
1,078.31
1,078.52
296.68
251.04
1,972.60
2,197.80
1,380.82
1,043.52
1,043.72
684.66
684.66
5,073.80
8,378.20
8,657.47
8,106.97
7,893.09
8,440.81
7,035.19
ocazul SAC
Prstamos Inversionistas
Oct-10
Nov-10
Dec-10
Jan-11
1,249.32
2,271.06
1,426.85
1,078.31
1,078.52
707.48
707.48
2,197.80
1,380.82
1,043.52
1,043.72
684.66
684.66
2,271.06
1,426.85
1,078.31
1,078.52
707.48
707.48
2,271.06
1,426.85
1,078.31
1,078.52
707.48
707.48
7,269.69
7,035.19
7,269.69
7,269.69
Feb-11
2,271.06
1,426.85
1,078.31
1,078.52
639.01
639.01
Mar-11
Apr-11
May-11
2,271.06
1,426.85
1,078.31
1,078.52
524.90
524.90
8,330.00
4,952.36
3,377.64
4,906.71
3,423.29
-247.62
13.00
-245.34
31.00
30
31
31
28
23
30
31
4,704.74
4,661.38
Jun-11
Jul-11
Aug-11
Sep-11
Total
Saldo $
24,000.00
37,948.72
16,569.86
12,557.04
12,559.49
4,952.36
4,906.71
0.00
2,051.28
230.14
138.70
139.60
3,377.64
3,423.29
113,494.18
9,360.65