Seguimiento Facturas - Ir 2023

SEGUIMIENTO DE IMP. A LA RENTA DE 5TA CAT.
2023
EMP. SERV. MULTIPLES J.M. INGENIEROS E.I.R.L.
Ruc: 20449282729
ENERO
SUELDO Base Renta 5ta
Nº NOMBRES COMPLETO DNI SEDE IR 5ta Ctg
REFERENCIAL Ctg
1 AVELLANEDA CASTILLO WINSTON 33262149 S/6,500.00 CHOSICA S/ 6,602.50 S/ 548.00
2 DIAZ LOMPARTE GUSTAVO 41689157 S/5,900.00 CHOSICA S/ 5,900.00 S/ 436.00
3 MEJIA CABALLERO RICARDO 32944098 S/5,000.00 CHOSICA S/ 3,548.39 S/ 120.00
4 VASQUEZ CARRILLO ABEL ELIAS 32943214 S/5,000.00 CHOSICA
5 POMA TICLLAS JOSE LUIS 41363293 S/6,000.00 CHOSICA S/ 5,612.90 S/ 398.00
6 LUY MANRIQUE KING CHUNG ALAN 45619062 S/5,500.00 CHOSICA S/ 5,322.58 S/ 355.00
7 SOSA CASTILLO JORGE ORLANDO 40225260 S/5,200.00 CHOSICA S/ 4,967.02 S/ 303.00
9 LOZANO HUARANGA GREIDI JUAN 46477520 S/3,700.00 CHOSICA S/ 3,461.29 S/ 99.00
10 HUACRE CHINCHAY JOSE PAULINO 07654641 S/5,400.00 CHOSICA S/ 5,051.61 S/ 313.00
11 MAGUIÑA MORI JORGE ALBERTO 70077573 S/2,800.00 CHINANGO S/ 2,709.68 S/ 23.00
12 OCAMPO ALVARO JUAN MIGUEL 16125530 S/6,000.00 AFORO S/ 4,838.71 S/ 298.00
13 ROJAS MARRERO ROGER 42465063 S/6,000.00 AFORO S/ 6,000.00 S/ 452.00
15 PANDURO ALVA PAUL MARTIN 47078961 S/5,000.00 AFORO S/ 4,941.21 S/ 287.00
16 TORRES FLORES CARLOS ANDRES 40302854 S/6,000.00 CHINANGO S/ 6,102.50 S/ 466.00
17 NAVARRO VALDEZ DANNY DAVIS 16125776 S/5,000.00 CHINANGO S/ 4,838.71 S/ 266.00
18 VASQUEZ GARCIA GIAN CARLO 41945359 S/5,200.00 CHINANGO S/ 0.00 S/ 0.00
19 NINAQUISPE ARIAS LUIS 47469724 S/4,800.00 PIURA S/ 4,902.50 S/ 256.00
20 ABAD FARIAS INOCENTA ELIZABETH 42646953 S/4,000.00 PIURA S/ 4,102.50 S/ 151.00
21 BALOIS REYES PERCY 09988637 S/6,500.00 TERMICA S/ 6,602.50 S/ 548.00
22 MATOS PANDO, ROMER HALFREHED 46807603 S/4,500.00 TERMICA S/ 4,312.18 S/ 227.00
23 ROMERO SAENZ, ROYER ALONSO 42957327 S/4,500.00 TERMICA S/ 1,016.13 S/ 0.00
24 MAGUIÑA SOTO MAXIMO JORGE 32643482 S/6,000.00 ADMINISTRA S/ 6,000.00 S/ 452.00
25 MAZA ROMERO ELIZABETH MARINA 32644301 S/3,000.00 ADMINISTRA S/ 3,000.00 S/ 49.00
26 VILLODAS CAMACHO HANS DUGUE 48077347 S/2,600.00 ADMINISTRA S/ 2,702.50 S/ 12.00
TOTAL DEL MES S/ 102,535.41 S/ 6,059.00
DECLARADO EN PLAME S/ 7,197.00
ENERO
SUELDO Base Renta 5ta
Nº NOMBRES COMPLETO DNI SEDE IR 5ta Ctg
REFERENCIAL Ctg
1 CAPCHA BAO OMAR ANDRE 73002909 S/5,400.00 CHOSICA S/ 5,051.61 S/ 305.00
2 DIAZ ALVAN HUGO MELCHOR 40174301 S/5,300.00 CHOSICA S/ 0.00 S/ 0.00
3 CALLE PACHECO ALEJANDRA 43807126 S/5,400.00 CHOSICA S/ 0.00 S/ 0.00
4 VELA PINEDO OSCAR JAVIER 05393296 S/5,200.00 CHOSICA S/ 3,187.10 S/ 93.00
5 VIRHUEZ AGUIRRE LEONARD 45861865 S/4,500.00 AFORO S/ 4,500.00 S/ 207.00
6 ROJAS BISSO, ROBERTO ANTONIO 10174808 S/5,300.00 AFORO S/ 0.00 S/ 0.00
7 COLQUE SAENZ JOSE ANTONIO ´07973841 S/5,300.00 AFORO S/ 1,538.71 S/ 0.00
8 SALAZAR SANTILLAN SHIRLEY ALEXANDRA 76232349 S/4,800.00 AFORO
9 VERGARA CERRON YERIFF 48381407 S/4,800.00 CHINANGO S/ 4,645.16 S/ 234.00
10 CONDORI LIMACHI, NESTOR 46438694 S/4,500.00 TERMICA S/ 435.48 S/ 0.00
14 CASTELO VEGA SAUL ALDO 70440773 S/5,000.00 AFORO
8 CAROY QUISPE YOSELYN WENDY 47154434 S/5,300.00 CHOSICA S/ 4,958.06 S/ 299.00
S/ 126,851.54 S/ 7,197.00
FEBRERO MARZO ABRIL MAYO
Base Renta 5ta Base Renta 5ta Base Renta 5ta Base Renta 5ta
IR 5ta Ctg IR 5ta Ctg IR 5ta Ctg CTS
Ctg Ctg Ctg Ctg
S/ 6,602.50 S/ 548.00 S/ 6,602.50 S/ 548.00 S/ 6,602.50 S/ 548.00 S/ 6,602.50 S/ 3,851.46
S/ 5,900.00 S/ 436.00 S/ 5,900.00 S/ 436.00 S/ 5,900.00 S/ 518.00 S/ 5,900.00 S/ 3,441.67
S/ 5,000.00 S/ 295.00 S/ 5,000.00 S/ 311.00 S/ 5,000.00 S/ 289.00 S/ 5,048.39 S/ 2,916.67
S/ 4,564.52 S/ 0.00
S/ 6,000.00 S/ 467.00 S/ 6,000.00 S/ 449.00 S/ 6,000.00 S/ 453.00 S/ 6,000.00 S/ 3,500.00
S/ 5,500.00 S/ 377.00 S/ 5,500.00 S/ 382.00 S/ 5,500.00 S/ 474.00 S/ 5,358.06 S/ 2,673.61
S/ 5,302.50 S/ 338.00 S/ 5,302.50 S/ 359.00 S/ 5,302.50 S/ 361.00 S/ 5,302.50 S/ 3,093.13
3,700.00 S/ 116.00 S/ 3,461.29 S/ 97.00 S/ 3,700.00 S/ 124.00 S/ 3,461.29 S/ 2,158.33
3,664.29 S/ 145.00 S/ 4,529.03 S/ 241.00 S/ 5,400.00 S/ 427.00 S/ 5,400.00 S/ 3,150.00
2,800.00 S/ 30.00 S/ 2,800.00 S/ 30.00 S/ 2,706.67 S/ 23.00 S/ 2,800.00 S/ 1,633.33
S/ 6,000.00 S/ 439.00 S/ 6,000.00 S/ 484.00 S/ 4,200.00 S/ 204.00 S/ 6,270.97 S/ 3,500.00
S/ 6,000.00 S/ 452.00 S/ 6,000.00 S/ 475.00 S/ 6,000.00 S/ 481.00 S/ 6,000.00 S/ 3,500.00
S/ 4,745.36 S/ 265.00 S/ 5,102.50 S/ 336.00 S/ 5,102.50 S/ 304.00 S/ 4,779.92 S/ 2,916.67
S/ 6,102.50 S/ 466.00 S/ 6,102.50 S/ 466.00 S/ 6,102.50 S/ 522.00 S/ 6,489.60 S/ 3,559.79
S/ 5,000.00 S/ 287.00 S/ 5,000.00 S/ 287.00 S/ 5,000.00 S/ 336.00 S/ 5,322.58 S/ 2,916.67
S/ 0.00 S/ 0.00 S/ 4,529.03 S/ 140.00 S/ 5,200.00 S/ 241.00 S/ 5,637.98 S/ 1,011.11
S/ 4,902.50 S/ 269.00 S/ 4,902.50 S/ 269.00 S/ 4,902.50 S/ 271.00 S/ 4,902.50 S/ 2,859.79
S/ 4,102.50 S/ 151.00 S/ 4,102.50 S/ 151.00 S/ 4,102.50 S/ 151.00 S/ 4,102.50 S/ 2,393.13
S/ 6,602.50 S/ 563.00 S/ 6,602.50 S/ 549.00 S/ 6,602.50 S/ 548.00 S/ 6,602.50 S/ 3,851.46
S/ 4,602.50 S/ 275.00 S/ 4,457.34 S/ 249.00 S/ 4,602.50 S/ 268.00 S/ 4,312.18 S/ 2,625.00
S/ 4,500.00 S/ 223.00 S/ 4,354.84 S/ 197.00 S/ 4,500.00 S/ 243.00 S/ 4,500.00 S/ 1,400.00
S/ 6,000.00 S/ 452.00 S/ 6,000.00 S/ 452.00 S/ 6,000.00 S/ 452.00 S/ 6,000.00 S/ 0.00
S/ 3,000.00 S/ 49.00 S/ 3,000.00 S/ 49.00 S/ 3,000.00 S/ 49.00 S/ 3,000.00 S/ 0.00
S/ 2,702.50 S/ 19.00 S/ 2,702.50 S/ 55.00 S/ 2,702.50 S/ 10.00 S/ 2,702.50 S/ 1,576.46
S/ 108,729.64 S/ 6,662.00 S/ 113,951.53 S/ 7,012.00 S/ 114,129.17 S/ 7,297.00 S/ 121,060.48 S/ 58,528.28
S/ 7,796.00 S/ 7,840.00 S/ 7,933.00
FEBRERO MARZO ABRIL MAYO

IR 5ta Ctg IR 5ta Ctg IR 5ta Ctg CTS
Ctg Ctg Ctg Ctg
S/ 5,400.00 S/ 350.00 S/ 3,483.87 S/ 143.00 S/ 0.00 S/ 0.00 S/ 0.00 S/ 0.00
S/ 0.00 S/ 0.00 S/ 2,326.08 S/ 29.00 S/ 5,403.50 S/ 265.00 S/ 5,403.50 S/ 772.92
S/ 385.71 S/ 0.00 S/ 1,219.35 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/ 4,339.29 S/ 195.00 S/ 1,306.45 S/ 25.00 S/ 0.00 S/ 0.00 S/ 0.00
S/ 4,921.43 S/ 213.00 S/ 5,300.00 S/ 273.00 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/ 2,880.00 S/ 8.00 S/ 4,800.00 S/ 0.00
S/ 514.29 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
5,300.00 S/ 376.00 S/ 5,300.00 S/ 358.00 S/ 5,300.00 S/ 363.00 S/ 4,893.28 S/ 3,091.67

S/ 129,590.36 S/ 7,796.00 S/ 132,887.29 S/ 7,840.00 S/ 127,712.67 S/ 7,933.00 S/ 136,157.27 S/ 62,392.87
MAYO JUNIO JULIO AGOSTO
Base Renta 5ta Base Renta 5ta Base Renta 5ta
IR 5ta Ctg IR 5ta Ctg Gratificacion IR 5ta Ctg IR 5ta Ctg
Ctg Ctg Ctg
S/ 548.00 S/ 6,602.50 S/ 480.00 S/ 6,602.50 S/ 7,085.00 S/ 430.00 S/ 7,021.85 S/ 660.00
S/ 436.00 S/ 5,900.00 S/ 381.00 S/ 5,900.00 S/ 6,431.00 S/ 343.00 S/ 5,900.00 S/ 480.00
S/ 296.00 S/ 5,166.67 S/ 274.00 S/ 5,000.00 S/ 5,450.00 S/ 230.00 S/ 5,080.65 S/ 333.00
S/ 295.00 S/ 5,166.67 S/ 141.00 S/ 5,144.00 S/ 1,816.67 S/ 105.00 S/ 5,322.58 S/ 162.00
S/ 453.00 S/ 6,000.00 S/ 396.00 S/ 6,000.00 S/ 6,540.00 S/ 356.00 S/ 6,000.00 S/ 499.00
S/ 351.00 S/ 5,316.67 S/ 302.06 S/ 5,845.16 S/ 5,995.00 S/ 328.00 S/ 4,701.61 S/ 300.00
S/ 337.00 S/ 5,475.83 S/ 316.00 S/ 5,302.50 S/ 5,668.00 S/ 266.00 S/ 5,470.24 S/ 397.00
S/ 95.00 S/ 3,823.33 S/ 109.00 S/ 3,625.25 S/ 4,033.00 S/ 86.00 S/ 3,783.55 S/ 134.00
S/ 351.00 S/ 5,580.00 S/ 329.00 S/ 5,400.00 S/ 5,886.00 S/ 278.00 S/ 5,574.19 S/ 413.00
S/ 30.00 S/ 2,800.00 S/ 27.00 S/ 2,800.00 S/ 3,052.00 S/ 26.00 S/ 2,827.10 S/ 36.00
S/ 494.00 S/ 6,000.00 S/ 399.00 S/ 5,806.45 S/ 6,540.00 S/ 338.00 S/ 6,580.65 S/ 582.00
S/ 453.00 S/ 5,800.00 S/ 371.00 S/ 6,000.00 S/ 6,540.00 S/ 355.00 S/ 6,774.19 S/ 606.00
S/ 259.00 S/ 4,935.83 S/ 246.00 S/ 5,102.50 S/ 5,450.00 S/ 231.00 S/ 5,812.18 S/ 435.00
S/ 521.00 S/ 6,602.50 S/ 469.00 S/ 6,102.50 S/ 6,540.00 S/ 368.00 S/ 6,102.50 S/ 515.00
S/ 334.00 S/ 5,416.67 S/ 304.00 S/ 5,000.00 S/ 5,450.00 S/ 230.00 S/ 5,000.00 S/ 322.00
S/ 302.00 S/ 5,129.17 S/ 202.00 S/ 5,134.76 S/ 3,778.67 S/ 170.00 S/ 5,302.50 S/ 252.00
S/ 271.00 4,902.50 S/ 237.00 S/ 4,902.50 S/ 5,232.00 S/ 226.00 S/ 5,057.34 S/ 323.00
S/ 151.00 4,102.50 S/ 132.00 S/ 4,102.50 S/ 4,360.00 S/ 119.00 S/ 4,231.53 S/ 177.00
S/ 548.00 S/ 6,602.50 S/ 480.00 S/ 6,602.50 S/ 7,085.00 S/ 430.00 S/ 6,602.00 S/ 602.00
S/ 228.00 S/ 4,602.50 S/ 235.00 S/ 4,602.50 S/ 4,905.00 S/ 195.00 S/ 4,602.50 S/ 273.00
S/ 243.00 S/ 4,050.00 S/ 158.00 S/ 4,500.00 S/ 4,087.50 S/ 164.00 S/ 4,500.00 S/ 229.00
S/ 452.00 S/ 6,000.00 S/ 452.00 S/ 6,000.00 S/ 0.00 S/ 452.00 S/ 6,000.00 S/ 452.00
S/ 49.00 S/ 3,000.00 S/ 49.00 S/ 3,000.00 S/ 4,360.00 S/ 49.00 S/ 3,000.00 S/ 49.00
S/ 10.00 S/ 2,702.50 S/ 10.00 S/ 2,702.50 S/ 2,834.00 S/ 18.00 S/ 2,702.50 S/ 25.00
S/ 7,507.00 S/ 121,678.33 S/ 6,499.06 S/ 121,178.11 S/ 119,118.84 S/ 5,793.00 S/ 123,949.66 S/ 8,256.00
S/ 8,219.00 S/ 7,027.00 S/ 6,050.00 S/ 8,623.00
MAYO JUNIO JULIO AGOSTO

Base Renta 5ta Base Renta 5ta Base Renta 5ta
IR 5ta Ctg IR 5ta Ctg Gratificacion IR 5ta Ctg IR 5ta Ctg
Ctg Ctg Ctg
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/ 269.00 S/ 3,460.17 S/ 68.00 S/ 0.00 6/17/2023
S/ 161.00 S/ 5,120.00 S/ 164.00 S/ 1,238.71 S/ 0.00 S/ 0.00 S/ 0.00 7/8/2023
S/ 2,500.00 S/ 0.00 S/ 4,677.42 S/ 0.00 S/ 0.00 S/ 4,618.63 S/ 0.00

S/ 282.00 S/ 5,300.00 S/ 296.00 S/ 5,193.03 S/ 5,777.00 S/ 257.00 S/ 5,248.71 S/ 367.00
S/ 8,219.00 S/ 138,058.50 S/ 7,027.06 S/ 132,287.28 S/ 124,895.84 S/ 6,050.00 S/ 133,817.00 S/ 53,738.00
SETIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE
IR 5ta Ctg IR 5ta Ctg CTS IR 5ta Ctg
Ctg Ctg Ctg Ctg
S/ 6,689.17 S/ 614.00 S/ 6,812.18 S/ 473.00 S/ 7,122.50 S/ 3,851.46 S/ 377.00 S/ 6,392.82
S/ 5,900.00 S/ 480.00 S/ 5,900.00 S/ 360.00 S/ 5,900.00 S/ 3,441.67 S/ 270.00 S/ 5,709.68
S/ 5,333.33 S/ 368.00 S/ 5,161.29 S/ 258.00 S/ 5,400.00 S/ 2,916.67 S/ 210.00 S/ 4,838.71
S/ 5,333.33 S/ 162.00 S/ 5,161.29 S/ 112.00 S/ 6,166.67 S/ 2,916.67 S/ 124.00 S/ 2,419.35
S/ 6,000.00 S/ 499.00 S/ 6,000.00 S/ 374.00 S/ 6,000.00 S/ 3,500.00 S/ 281.00 S/ 5,806.45
S/ 5,133.33 S/ 360.00 S/ 5,677.42 S/ 327.00 S/ 5,500.00 S/ 3,208.33 S/ 233.00 S/ 5,322.58
S/ 5,302.50 S/ 373.00 S/ 5,470.24 S/ 297.00 S/ 5,475.83 S/ 3,093.13 S/ 223.00 S/ 5,134.76
S/ 3,576.67 S/ 117.00 S/ 3,700.00 S/ 95.00 S/ 3,700.00 S/ 2,158.33 S/ 72.00 S/ 3,700.00
S/ 4,860.00 S/ 313.00 S/ 5,574.20 S/ 310.00 S/ 4,666.67 S/ 3,150.00 S/ 169.00 S/ 4,838.71
S/ 2,706.67 S/ 29.00 S/ 2,800.00 S/ 27.00 S/ 2,800.00 S/ 1,633.33 S/ 20.00 S/ 2,800.00
S/ 5,800.00 S/ 473.00 S/ 6,000.00 S/ 375.00 S/ 6,680.00 S/ 3,500.00 S/ 329.00 S/ 6,000.00
S/ 5,800.00 S/ 470.00 S/ 6,000.00 S/ 373.00 S/ 6,000.00 S/ 3,500.00 S/ 280.00 S/ 5,806.45
S/ 4,935.83 S/ 313.00 S/ 5,263.79 S/ 269.00 S/ 5,335.83 S/ 2,916.67 S/ 207.00 S/ 5,000.00
S/ 6,102.50 S/ 515.00 S/ 6,102.50 S/ 417.00 S/ 6,102.50 S/ 3,559.79 S/ 289.00 S/ 6,102.50
S/ 5,000.00 S/ 322.00 S/ 5,000.00 S/ 242.00 S/ 5,000.00 S/ 2,916.67 S/ 181.00 S/ 2,903.23
S/ 5,129.17 S/ 228.00 S/ 5,302.50 S/ 189.00 S/ 5,302.50 S/ 3,033.33 S/ 142.00 S/ 2,954.11
S/ 3,782.50 S/ 145.00 S/ 1,822.50 S/ 85.00 S/ 1,822.50 S/ 2,621.48 S/ 65.00 S/ 1,822.50
S/ 4,102.50 S/ 166.00 S/ 3,534.76 S/ 91.00 S/ 3,702.50 S/ 2,393.13 S/ 75.00 S/ 2,914.67
S/ 6,602.50 S/ 602.00 S/ 6,602.50 S/ 451.00 S/ 6,602.50 S/ 3,851.46 S/ 338.00 S/ 6,602.50
S/ 4,452.50 S/ 252.00 S/ 4,602.50 S/ 204.00 S/ 4,452.50 S/ 2,684.79 S/ 143.00 S/ 3,296.05
S/ 4,200.00 S/ 187.00 S/ 4,354.84 S/ 156.00 S/ 4,500.00 S/ 2,625.00 S/ 127.00 S/ 3,629.03
S/ 6,000.00 S/ 452.00 S/ 6,000.00 S/ 452.00 S/ 6,000.00 S/ 0.00 S/ 452.00 S/ 6,000.00
S/ 3,000.00 S/ 49.00 S/ 3,000.00 S/ 49.00 S/ 3,000.00 S/ 0.00 S/ 49.00 S/ 3,000.00
S/ 2,702.50 S/ 25.00 S/ 2,702.50 S/ 18.00 S/ 2,702.50 S/ 1,576.46 S/ 14.00 S/ 2,702.50
S/ 118,445.00 S/ 7,514.00 S/ 118,545.00 S/ 6,004.00 S/ 119,935.00 S/ 65,048.37 S/ 4,670.00 S/ 105,696.62
S/ 7,888.00 S/ 6,004.00 S/ 4,670.00
SETIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE

IR 5ta Ctg IR 5ta Ctg IR 5ta Ctg
Ctg Ctg Ctg Ctg
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/ 5,300.00 S/ 374.00 S/ 0.00 S/ 0.00 BAJA 30/09/2023

S/ 123,745.00 S/ 7,888.00 S/ 118,545.00 S/ 6,004.00 S/ 119,935.00 #VALUE! S/ 4,670.00 S/ 105,696.62
DICIEMBRE TOTAL INDEPENDIENTE
Base Renta 5ta
GRATIFICACION IR 5ta Ctg IR 5ta Ctg
Ctg
S/ 7,085.00 S/ 1,110.00 S/ 94,426.02 S/ 6,884.00
S/ 6,431.00 S/ 774.00 S/ 83,471.68 S/ 5,350.00
S/ 5,450.00 S/ 547.00 S/ 70,477.42 S/ 3,531.00
S/ 5,450.00 S/ 0.00 S/ 46,545.08 S/ 1,101.00
S/ 6,540.00 S/ 869.00 S/ 84,499.36 S/ 5,494.00
S/ 5,995.00 S/ 608.00 S/ 76,667.41 S/ 4,397.06
S/ 5,668.00 S/ 614.00 S/ 75,144.92 S/ 4,184.00
S/ 4,033.00 S/ 225.00 S/ 51,758.66 S/ 1,369.00
S/ 5,450.00 S/ 498.00 S/ 71,874.70 S/ 3,787.00
S/ 3,052.00 S/ 83.00 S/ 39,454.11 S/ 384.00
S/ 6,540.00 S/ 967.00 S/ 83,256.77 S/ 5,382.00
S/ 6,540.00 S/ 888.00 S/ 85,260.65 S/ 5,656.00
S/ 5,450.00 S/ 586.00 S/ 71,957.46 S/ 3,738.00
S/ 6,540.00 S/ 858.00 S/ 87,197.10 S/ 5,872.00
S/ 5,450.00 S/ 266.00 S/ 69,381.18 S/ 3,377.00
S/ 5,668.00 S/ 87.00 S/ 59,068.39 S/ 1,953.00
S/ 4,796.00 S/ 63.00 S/ 58,652.84 S/ 2,480.00
S/ 3,996.67 S/ 195.00 S/ 55,560.13 S/ 1,710.00
S/ 7,085.00 S/ 1,081.00 S/ 93,399.50 S/ 6,740.00
S/ 4,905.00 S/ 0.00 S/ 62,707.75 S/ 2,549.00
S/ 4,905.00 S/ 106.00 S/ 57,597.33 S/ 2,033.00
S/ 0.00 S/ 1,055.00 S/ 72,000.00 S/ 6,027.00
S/ 4,360.00 S/ 92.00 S/ 44,720.00 S/ 631.00
S/ 2,834.00 S/ 60.00 S/ 38,098.00 S/ 276.00
S/ 124,223.67 S/ 11,632.00 S/ 1,633,176.47 S/ 84,905.06
S/ 11,632.00

Base Renta 5ta
IR 5ta Ctg IR 5ta Ctg
Ctg
S/ 0.00 S/ 0.00 S/ 13,935.48 S/ 798.00
S/ 61,687.25 S/ 631.00
S/ 1,605.07 S/ 0.00
S/ 3,187.10 S/ 93.00
S/ 10,145.74 S/ 427.00
S/ 10,221.43 S/ 486.00
S/ 1,538.71 S/ 0.00
S/ 14,038.71 S/ 45,448.00
S/ 5,159.45 S/ 234.00
S/ 435.48 S/ 0.00
S/ 11,796.05 S/ 0.00
S/ 52,570.09 S/ 2,972.00
S/ 124,223.67 S/ 11,632.00 S/ 186,320.55 S/ 51,089.00
PAGOS DE PLANILLA MENSUAL 2023
Ruc: 20449282729
JULIO
1RA 2DA
Nº R, SOCIAL RUC SEDE GRATI ING
QUINCENA QUINCENA
1 CHINANGO 20518723040 S/25,669.73 S/25,051.45 S/15,768.67 S/12,877.41
2 PIURA 20270508163 S/10,464.12 S/9,838.94 S/9,592.00 S/7,503.80
3 ENEL GENERACION PERU SAA 20330791412 AFORO S/22,166.28 S/18,212.02 S/18,530.00 S/25,740.58
4 ENEL GENERACION PERU SAA 20330791412 TERMICA S/26,918.63 S/33,776.89 S/16,077.50 S/12,863.51
5 ENEL GENERACION PERU SAA 20330791412 CHOSICA S/47,959.65 S/40,121.78 S/57,733.67 S/49,275.47
TOTAL DEL MES S/ 133,178.42 S/ 127,001.08 S/ 117,701.84 S/ 108,260.78
DECLARADO EN PLAME
Nº R, SOCIAL RUC SEDE
1 CHINANGO 20518723040
2 PIURA 20270508163
3 ENEL GENERACION PERU SAA 20330791412 AFORO
4 ENEL GENERACION PERU SAA 20330791412 TERMICA
5 ENEL GENERACION PERU SAA 20330791412 CHOSICA
AGOSTO SETIEMBRE
1RA 2DA 1RA 2DA
TOTAL ING TOTAL ESSALUD
QUINCENA QUINCENA QUINCENA QUINCENA
S/79,367.26 S/ 28,474.45 S/ 29,774.64 S/ 18,905.00 S/ 77,154.09 S/ 6,943.87 S/ 25,847.89 S/ 29,785.05
S/37,398.86 S/ 12,319.82 S/ 18,552.13 S/ 9,288.87 S/ 40,160.83 S/ 3,614.47 S/ 10,031.80 S/ 4,440.37
S/84,648.89 S/ 27,931.96 S/ 33,517.12 S/ 34,172.02 S/ 95,621.09 S/ 8,605.90 S/ 25,666.33 S/ 27,854.56
S/89,636.53 S/ 34,832.73 S/ 37,937.60 S/ 15,704.50 S/ 88,474.82 S/ 7,962.73 S/ 33,395.56 S/ 27,754.59
S/195,090.58 S/ 58,474.57 S/ 66,028.41 S/ 59,911.13 S/ 184,414.11 S/ 16,597.27 S/ 59,306.19 S/ 58,901.50
S/ 486,142.11 S/ 162,033.53 S/ 185,809.90 S/ 137,981.52 S/ 485,824.94 S/ 43,724.24 S/ 154,247.77 S/ 148,736.08
S/ 38,210.00
SETIEMBRE OCTUBRE
ESSALUD 1RA 2DA
ING ESSALUD ING TOTAL ING ESSALUD SCTR
OBREROS QUINCENA QUINCENA
S/ 3,867.61 S/ 18,731.67 S/ 1,443.00 S/ 78,232.21 S/ 31,713.18 S/ 33,443.15 S/ 21,705.00 S/ 7,001.61
S/ 1,345.14 S/ 7,885.00 S/ 360.00 S/ 23,702.31 S/ 4,887.11 S/ 10,320.78 S/ 5,357.26 S/ 1,970.15
S/ 3,750.37 S/ 33,960.00 S/ 2,595.90 S/ 91,231.26 S/ 20,584.84 S/ 26,232.13 S/ 34,451.94 S/ 6,694.40
S/ 4,279.40 S/ 15,255.00 S/ 936.00 S/ 80,684.55 S/ 29,907.15 S/ 30,385.66 S/ 15,559.84 S/ 6,279.59
S/ 8,535.13 S/ 58,935.00 S/ 4,561.50 S/ 185,677.82 S/ 56,497.80 S/ 64,025.31 S/ 54,992.10 S/ 14,876.43
S/ 21,777.64 S/ 134,766.67 S/ 9,896.40 S/ 459,528.15 S/ 143,590.08 S/ 164,407.03 S/ 132,066.13 S/ 36,822.18
S/ 34,733.00 S/ 31,674.04 S/ 132,066.13
OCTUBRE
ESSALUD SCTR
1RA 2DA 1RA
ING
QUINCENA QUINCENA QUINCENA
S/ 2,265.98 S/ 2,344.91 S/ 1,622.90 S/ 374.17
S/ 647.07 S/ 931.34 S/ 211.12 S/ 57.87
S/ 1,644.55 S/ 1,926.98 S/ 2,562.68 S/ 247.15
S/ 2,280.61 S/ 2,331.72 S/ 976.94 S/ 355.79
S/ 4,491.34 S/ 4,974.95 S/ 3,971.03 S/ 682.38
NOVIEMBRE
1RA 2DA 1RA
TOTAL ING CTS ESSALUD SCTR TOTAL
S/ 93,862.93 S/ 26,036.79 S/ 27,963.78 S/ 21,705.00 S/ 12,601.45 S/ 6,290.50 S/ 88,307.02 S/ 26,558.00
S/ 22,535.31 S/ 5,571.47 S/ 5,826.93 S/ 5,525.00 S/ 5,014.61 S/ 1,825.08 S/ 21,938.01 S/ 5,808.88
S/ 87,963.30 S/ 27,387.62 S/ 28,393.78 S/ 36,204.17 S/ 15,751.46 S/ 7,306.92 S/ 107,737.02 S/ 31,122.09
S/ 82,132.24 S/ 22,180.94 S/ 26,585.84 S/ 15,555.00 S/ 9,161.25 S/ 5,501.00 S/ 73,483.03 S/ 33,288.36
S/ 190,391.63 S/ 66,423.55 S/ 65,409.59 S/ 58,805.00 S/ 29,869.59 S/ 15,095.34 S/ 220,507.72 S/ 63,137.56
S/ 476,885.42 S/ 147,600.36 S/ 154,179.92 S/ 137,794.16 S/ 72,398.36 S/ 36,018.83 S/ 511,972.80 S/ 159,914.88
BRE NOVIEMBRE
SCTR ESSALUD SCTR
2DA TOTAL 1RA 2DA 1RA 2DA TOTAL
ING
QUINCENA QUINCENA QUINCENA QUINCENA QUINCENA
S/ 393.65 S/ 7,001.61 S/ 1,931.06 S/ 2,020.38 S/ 1,612.50 S/ 307.94 S/ 418.62 S/ 6,290.50
S/ 122.75 S/ 1,970.15 S/ 674.76 S/ 672.31 S/ 345.00 S/ 65.82 S/ 67.19 S/ 1,825.08
S/ 313.04 S/ 6,694.40 S/ 2,030.71 S/ 2,024.10 S/ 2,571.60 S/ 336.75 S/ 343.75 S/ 7,306.92
S/ 334.53 S/ 6,279.59 S/ 2,028.24 S/ 1,945.69 S/ 963.00 S/ 316.54 S/ 247.53 S/ 5,501.00
S/ 756.73 S/ 14,876.43 S/ 4,812.81 S/ 4,649.15 S/ 4,038.00 S/ 805.87 S/ 789.51 S/ 15,095.34
2DA TOTAL 1RA TOTAL 2DA
ING GRATI ESSALUD SCTR TOTAL TOTAL ING
S/ 12,345.81 S/ 16,130.81 S/ 23,435.00 S/ 4,816.95 S/ 83,286.56 S/ 164,300.03 S/ 158,363.88 S/ 148,982.59
S/ 681.79 S/ 4,737.17 S/ 8,792.67 S/ 1,079.41 S/ 21,099.93 S/ 49,083.21 S/ 49,660.94 S/ 56,192.58
S/ 3,769.10 S/ 29,982.43 S/ 30,765.25 S/ 6,740.07 S/ 102,378.94 S/ 154,859.12 S/ 137,978.71 S/ 233,817.26
S/ 7,209.57 S/ 13,527.58 S/ 16,895.00 S/ 4,542.44 S/ 75,462.94 S/ 180,523.36 S/ 163,650.15 S/ 117,735.67
S/ 11,381.33 S/ 49,527.59 S/ 56,598.25 S/ 9,583.77 S/ 190,228.49 S/ 351,799.31 S/ 305,867.92 S/ 426,372.32
S/ 35,387.60 S/ 113,905.57 S/ 136,486.17 S/ 26,762.63 S/ 472,456.86 S/ 900,565.04 S/ 815,521.59 S/ 983,100.42
DICIEMBRE
ESSALUD SCTR
1RA 2DA 1RA 2DA TOTAL
ING
QUINCENA QUINCENA QUINCENA QUINCENA
S/ 2,023.44 S/ 876.74 S/ 1,451.77 S/ 318.51 S/ 146.49 S/ 4,816.95
S/ 618.04 S/ 184.50 S/ 199.39 S/ 69.46 S/ 8.02 S/ 1,079.41
S/ 2,340.48 S/ 1,265.93 S/ 2,698.42 S/ 389.65 S/ 45.59 S/ 6,740.07
S/ 2,389.10 S/ 931.17 S/ 730.16 S/ 405.24 S/ 86.77 S/ 4,542.44
S/ 4,563.99 S/ 1,951.49 S/ 2,173.35 S/ 760.54 S/ 134.39 S/ 9,583.77
PENDIENTE
TOTAL POR
SEDE
S/ 471,646.50
S/ 154,936.74
S/ 526,655.08
S/ 461,909.18
S/ 1,084,039.55
S/ 2,699,187.05
SEGUIMIENTO DE FACTURAS 2023
Ruc: 20449282729
DATOS DE LA FACTURA
NRO DE FECHA DE FECHA DE
Nº Razón SOCIAL RUC CONCEPTO FACTURA EMISION VENCIMIENTO
1 Enel Generacion Peru SAA 20330791412 NOTA DE CREDITO E001-108 E001-1144 1/2/2023 3/2/2023
2 Enel Generacion Peru SAA 20330791412 E001-108 1/2/2023 1/2/2023
3 Enel Generacion Peru SAA 20330791412 Liq Nov 2022 Aforos CCHH Lima E001-1145 1/2/2023 3/3/2023
4 Enel Generacion Peru SAA 20330791412 Liq Obras Civiles Menores E001-1146 1/2/2023 3/3/2023
5 Enel Generacion Piura SA 20270508163 Liq Obras Civiles C.T Malacas E001-1147 1/2/2023 3/3/2023
7 Enel Generacion Peru SAA 20330791412 E001-109 2701/2023 3/28/2023
8 Enel Generacion Peru SAA 20330791412 C.T. Santa Rosa E001-1149 1/27/2023 3/28/2023
9 Enel Generacion Peru SAA 20330791412 Liq Obras Civiles Varios E001-1150 1/27/2023 3/28/2023
10 Enel Generacion Piura SA 20270508163 Obras Civiles C.T. Malacas E001-1151 2/16/2023 4/17/2023
11 Chinango SAC 20518723040 Obras Civiles Junin Variable E001-1152 2/21/2023 4/22/2023
12 Enel Generacion Piura SA 20270508163 AD1-Costo Fijo Malacas E001-1153 2/21/2023 4/22/2023
13 Enel Generacion Peru SAA 20330791412 Obras Civiles Ventanilla E001-1154 2/21/2023 4/22/2023
14 Enel Generacion Peru SAA 20330791412 Obras Civiles C.T. Santa Rosa E001-1155 2/21/2023 4/22/2023
15 Enel Generacion Peru SAA 20330791412 Obras Civiles Varios E001-1156 2/21/2023 4/22/2023
16 Enel Green Power Peru SAC 20543298574 Obras Civiles Pedido350065270 E001-1157 2/21/2023 4/22/2023
18 Enel Generacion Peru SAA 20330791412 Obras Civiles Santa Rosa E001-1159 2/22/2023 4/23/2023
19 Enel Generacion Peru SAA 20330791412 Obras Civiles Santa Rosa E001-1160 2/22/2023 4/24/2023
20 Enel Generacion Peru SAA 20330791412 Obras Civiles Febrero 2023 E001-1161 3/1/2023 5/2/2023
21 Enel Generacion Peru SAA 20330791412 Obras Civiles Febrero 2023 E001-1162 3/1/2023 5/2/2023
22 Enel Generacion Peru SAA 20330791412 Obras civiles CC.HH Lima E001-1163 3/1/2023 2/5/2023
23 Enel Generacion Piura SA 20270508163 Obras Civiles C.T. Malacas E001-1164 3/1/2023 5/2/2023
24 Chinango SAC 20518723040 Obras civiles CC.HH Junin E001-1165 3/7/2023 5/8/2023
25 Enel Generacion Peru SAA 20330791412 Obras Civiles CC.HH Lima E001-1166 3/7/2023 5/8/2023
26 Enel Generacion Piura SA 20270508163 Obras Civiles C.T: Malacas E001-1167 3/15/2023 5/16/2023
27 Enel Generacion Peru SAA 20330791412 Obras Civiles CC.HH Lima E001-1168 3/17/2023 5/18/2023
28 Enel Generacion Piura SA 20270508163 Obras Civiles Malacas E001-1169 3/20/2023 5/21/2023
29 Enel Generacion Peru SAA 20330791412 Obras Civ-Activ Compl Rehabili E001-1170 3/21/2023 5/22/2023
30 Enel Generacion Peru SAA 20330791412 Santa Rosa y Ventanilla E001-1171 3/23/2023 5/24/2023
31 Enel Generacion Peru SAA 20330791412 Obras Civiles Aforos E001-1172 3/23/2023 5/24/2023
33 Enel Generacion Peru SAA 20330791412 Obras CCTT Lima Sta Rosa E001-1174 4/4/2023 6/5/2023
34 Enel Generacion Piura SA 20270508163 NOTA DE CREDITO E001-110 E001-1175 4/11/2023 6/5/2023
35 Enel Generacion Piura SA 20270508163 E001-110 4/11/2023 4/11/2023
36 Enel Generacion Piura SA 20270508163 Obras C.T. Malacas E001-1176 4/11/2023 6/10/2023
37 Enel Generacion Piura SA 20270508163 Obras C.T. Malacas E001-1177 4/13/2023 6/14/2023
40 Enel Generacion Peru SAA 20330791412 Obras CC.HH Lima E001-1179 4/13/2023 6/14/2023
41 Chinango SAC 20518723040 Obras CC.HH Junin E001-1180 4/21/2023 6/22/2023
42 Enel Generacion Peru SAA 20330791412 Obras Lima - Sta Rosa E001-1181 4/21/2023 6/22/2023
43 Enel Generacion Peru SAA 20330791412 Obras Ventanilla E001-1182 4/24/2023 6/25/2023
44 Enel Generacion Peru SAA 20330791412 Obras Santa Rosa E001-1183 4/24/2023 6/25/2023
45 Enel Generacion Peru SAA 20330791412 Obras CC.HH Lima E001-1184 4/24/2023 6/25/2023
46 Chinango SAC 20518723040 CC.HH. JUNIN E001-1185 4/24/2023 6/25/2023
47 Enel Generacion Peru SAA 20330791412 CC.HH. LIMA E001-1186 4/25/2023 6/26/2023
48 Enel Generacion Piura SA 20270508163 C.T. MALACAS E001-1187 5/5/2023 7/6/2023
49 Enel Generacion Peru SAA 20330791412 AFOROS-HIDRAULICAS E001-1188 5/22/2023 7/23/2023
50 Enel Generacion Peru SAA 20330791412 CC.HH LIMA E001-1189 5/23/2023 7/24/2023
51 Enel Generacion Peru SAA 20330791412 AFOROS-HIDRAULICAS E001-1190 5/24/2023 7/25/2023
52 Enel Generacion Peru SAA 20330791412 OBRAS CIVILES SANTA ROSA E001-1191 5/25/2023 7/26/2023
53 Enel Generacion Peru SAA 20330791412 OBRAS VENTANILLA E001-1192 5/25/2023 7/26/2023
55 Enel Generacion Peru SAA 20330791412 OBRAS SANTA ROSA E001-1194 5/30/2023 7/31/2023
56 Enel Generacion Peru SAA 20330791412 OBRAS CIVILES VARIOS E001-1195 5/30/2023 7/31/2023
60 Enel Generacion Peru SAA 20330791412 AFOROS-CC.HH LIMA E001-1199 6/16/2023 8/17/2023
67 Enel Generacion Peru SAA 20330791412 LIQ AFOROS MAYO 2023 E001-1206 7/3/2023 9/4/2023
71 Enel Generacion Piura SA 20270508163 VALORIZ. ULTIM. SEM JUNIO E001-1210 7/20/2023 9/21/2023
74 Enel Generacion Peru SAA 20330791412 DIRECTO DEL WEBUY E001-1213 7/24/2023 9/25/2023
75 Siemens SAC 20605499725 NOTA DE CREDITO E001-112 E001-1214 7/25/2023 8/25/2023
76 Siemens SAC 20605499725 E001-112 7/25/2023 7/25/2023
77 Siemens SAC 20605499725 Pedido: 4500756526 E001-1215 7/25/2023 8/25/2023
79 Enel Generacion Peru SAA 20330791412 OBRAS CC.HH. LIMA E001-1217 8/1/2023 10/2/2023
80 Enel Generacion Peru SAA 20330791412 OBRAS COMPUERTAS Y AFOROS E001-1218 8/1/2023 10/2/2023
81 Enel Generacion Piura SA 20270508163 C.T MALACAS E001-1219 8/9/2023 10/10/2023
82 Enel Generacion Piura SA 20270508163 DONACIONES E001-1220 8/21/2023 10/22/2023
85 Enel Generacion Peru SAA 20330791412 OBRAS VENTNILLA E001-1223 8/29/2023 10/30/2023
86 Enel Generacion Peru SAA 20330791412 OBRAS COMPUERTAS Y AFOROS E001-1224 9/4/2023 11/5/2023
95 Enel Generacion Peru SAA 20330791412 OBRAS SANTA ROSA E001-1232 9/26/2023 2711/2023
105 Enel Generacion Peru SAA 20330791412 OBRAS AFOROS Y COMPUERTAS E001-1242 10/31/2023 12/31/2023
109 Enel Generacion Peru SAA 20330791412 SERVICIOS VARIOS VENTANILLA E001-1246 11/3/2023 1/3/2024
114 Enel Generacion Peru SAA 20330791412 SERVICIOS VARIOS SANTA ROSA E001-1250 11/9/2023 1/9/2024
115 Enel Generacion Peru SAA 20330791412 SERVICIOS VARIOS CC.HH. LIMA E001-1251 11/9/2023 1/9/2024
117 Chinango SAC 20518723040 SERVICIOS VARIOSCC.HH. JUNIN E001-1253 11/10/2023 1/10/2024
118 Enel Generacion Peru SAA 20330791412 SERV. AFOROS Y COMPUERTAS E001-1254 11/14/2023 1/15/2024
121 Enel Generacion Peru SAA 20330791412 SERVICIOS VENTANILLA E001-1256 11/15/2023 1/15/2024
122 Enel Generacion Peru SAA 20330791412 SERVICIOS SANTA ROSA E001-1257 11/15/2023 1/15/2024
129 Enel Generacion Piura SA 20270508163 SERVICIOS C.T. MALACAS E001-1264 11/24/2023 1/24/2024
130 Enel Generacion Peru SAA 20330791412 SERVICIOS LIMA E001-1265 11/24/2023 1/24/2024
134 Chinango SAC 20518723040 DONACIONES E001-1269 12/4/2023 2/4/2024
140 Chinango SAC 20518723040 SERVICIOS JUNIN E001-1275 12/12/2023 2/12/2024
143 Enel Generacion Piura SA 20270508163 SERVICIOS C.T. MALACAS E001-1278 12/13/2023 2/13/2024
147 Enel Generacion Piura SA 20270508163 OBRAS CIVILES C.T. MALACAS E001-1282 12/15/2023 2/15/2024
148 Chinango SAC 20518723040 OBRAS CIVILES CC.HH. JUNIN E001-1283 12/18/2023 2/18/2024
149 Enel Generacion Peru SAA 20330791415 OBRAS CIV. AFOROS Y COMPUERT E001-1284 12/18/2023 2/18/2024
150 Enel Generacion Piura SA 20270508163 OBRAS CIVILES C.T. MALACAS E001-1285 12/18/2023 2/18/2024
151 Enel Generacion Peru SAA 20330791415 OBRAS CIVILES CC.HH. LIMA E001-1286 12/18/2023 2/18/2024
152 Enel Generacion Peru SAA 20330791415 OBRAS CIVILES CC.HH. LIMA E001-1287 12/18/2023 2/18/2024
153 Chinango SAC 20518723040 NOTA DE CREDITO E001-116 E001-1288 12/19/2023 2/19/2024
154 Chinango SAC 20518723040 E001-116 2/19/2023 1902/2023
155 Chinango SAC 20518723040 SERVICIOS CC.HH. JUNIN E001-1289 12/19/2023 2/19/2024
157 Enel Generacion Peru SAA 20330791415 SERV. CC.HH. LIMA E001-1291 12/19/2023 2/19/2024
158 Chinango SAC 20518723040 SERV. CC.HH. JUNIN E001-1292 12/20/2023 2/20/2024
159 Enel Generacion Piura SA 20270508163 SERV. C.T. MALACAS E001-1293 12/20/2023 2/20/2024
160 Enel Generacion Peru SAA 20330791415 SERV. CC.HH. LIMA E001-1294 12/20/2023 2/20/2024
TOTAL
DECLARADO EN EL MES
DATOS DE LA FACTURA DETRACION 4%
DETRACION 4% - FECHA DE NRO DE
VALOR DE VENTA IGV TOTAL 12% NETO A PAGAR PAGO COMPROBANTE
S/ 88,844.34 S/ 15,991.98 S/ 104,836.32 - - -

-S/ 88,844.34 -S/ 15,991.98 -S/ 104,836.32 - - -
S/ 88,844.34 S/ 15,991.98 S/ 104,836.32 S/ 4,193 S/ 100,642.87 1/6/2023 189006498
S/ 219,338.56 S/ 39,480.94 S/ 258,819.50 S/ 10,353 S/ 248,466.72 1/6/2023 189006500
S/ 37,892.60 S/ 6,820.67 S/ 44,713.27 S/ 1,789 S/ 42,924.74 1/6/2023 189011569
S/ 3,364.87 S/ 605.68 S/ 3,970.55 - - - -
-S/ 3,364.87 -S/ 605.68 -S/ 3,970.55 - - - -
S/ 3,364.87 S/ 605.68 S/ 3,970.55 S/ 159 S/ 3,811.72 2/2/2023 191425412
S/ 146,982.88 S/ 26,456.92 S/ 173,439.80 S/ 6,938 S/ 166,502.21 2/2/2023 191425411
S/ 57,596.03 S/ 10,367.29 S/ 67,963.32 S/ 2,719 S/ 65,244.78 3/2/2023 193143548
S/ 4,741.86 S/ 853.53 S/ 5,595.39 S/ 224 S/ 5,371.58 3/2/2023 193144013
S/ 7,500.00 S/ 1,350.00 S/ 8,850.00 S/ 354 S/ 8,496.00 3/2/2023 193143551
S/ 19,426.82 S/ 3,496.83 S/ 22,923.65 S/ 917 S/ 22,006.70 3/2/2023 193145034
S/ 105,348.07 S/ 18,962.65 S/ 124,310.72 S/ 4,972 S/ 119,338.29 3/9/2023 194231208
S/ 80,475.92 S/ 14,485.67 S/ 94,961.59 S/ 3,798 S/ 91,163.12 3/2/2023 193145033
S/ 31,688.85 S/ 5,703.99 S/ 37,392.84 S/ 1,496 S/ 35,897.13 3/2/2023 193142832
S/ 82,489.37 S/ 14,848.09 S/ 97,337.46 S/ 3,893 S/ 93,443.96 3/2/2023 193145057
S/ 53,149.81 S/ 9,566.97 S/ 62,716.78 S/ 2,509 S/ 60,208.10 3/2/2023 193145056
S/ 19,117.70 S/ 3,441.19 S/ 22,558.89 S/ 902 S/ 21,656.53 3/2/2023 193145055
S/ 138,469.46 S/ 24,924.50 S/ 163,393.96 S/ 6,536 S/ 156,858.20 3/9/2023 194231221
S/ 247,112.33 S/ 44,480.22 S/ 291,592.55 S/ 11,664 S/ 279,928.85 3/9/2023 194231220
S/ 1,765.03 S/ 317.71 S/ 2,082.74 S/ 83 S/ 1,999.43 3/9/2023 194231219
S/ 5,440.00 S/ 979.20 S/ 6,419.20 S/ 257 S/ 6,162.43 3/9/2023 194231463
S/ 299,482.99 S/ 53,906.94 S/ 353,389.93 S/ 14,136 S/ 339,254.33 3/16/2023 194622500
S/ 36,814.29 S/ 6,626.57 S/ 43,440.86 S/ 1,738 S/ 41,703.23 3/16/2023 194625088
S/ 22,483.37 S/ 4,047.01 S/ 26,530.38 S/ 1,061 S/ 25,469.16 3/23/2023 195075006
S/ 47,408.26 S/ 8,533.49 S/ 55,941.75 S/ 2,238 S/ 53,704.08 3/23/2023 195075421
S/ 15,280.58 S/ 2,750.50 S/ 18,031.08 S/ 721 S/ 17,309.84 3/23/2023 195075085
S/ 38,294.10 S/ 6,892.94 S/ 45,187.04 S/ 1,807 S/ 43,379.56 3/30/2023 195521765
S/ 114,411.93 S/ 20,594.15 S/ 135,006.08 S/ 5,400 S/ 129,605.83 3/30/2023 195521803
S/ 216,829.81 S/ 39,029.37 S/ 255,859.18 S/ 10,234 S/ 245,624.81 3/30/2023 195521802
S/ 148,306.10 S/ 26,695.10 S/ 175,001.20 S/ 7,000 S/ 168,001.15 3/30/2023 195521801
S/ 2,567.40 S/ 462.13 S/ 3,029.53 S/ 121 S/ 2,908.35 4/13/2023 196982396
S/ 14,869.35 S/ 2,676.48 S/ 17,545.83
-S/ 14,869.35 -S/ 2,676.48 -S/ 17,545.83
S/ 14,869.35 S/ 2,676.48 S/ 17,545.83 S/ 702 S/ 16,844.00 4/27/2023 197618082
S/ 20,032.66 S/ 3,605.88 S/ 23,638.54 S/ 946 S/ 22,693.00 4/21/2023 197340835
S/ 409,672.38 S/ 73,741.03 S/ 483,413.41
-S/ 409,672.38 -S/ 73,741.03 -S/ 483,413.41
S/ 409,672.38 S/ 73,741.03 S/ 483,413.41 S/ 19,337 S/ 464,076.87 4/24/2023 197456922
S/ 182,901.28 S/ 32,922.23 S/ 215,823.51 S/ 8,633 S/ 207,190.57 4/27/2023 197617693
S/ 20,810.28 S/ 3,745.85 S/ 24,556.13 S/ 982 S/ 23,573.89 4/27/2023 197617904
S/ 126,119.24 S/ 22,701.46 S/ 148,820.70 S/ 5,953 S/ 142,867.88 5/4/2023 198007578
S/ 56,944.70 S/ 10,250.05 S/ 67,194.75 S/ 2,688 S/ 64,506.96 5/4/2023 198007577
S/ 298,858.89 S/ 53,794.60 S/ 352,653.49 S/ 14,106 S/ 338,547.35 5/4/2023 198007576
S/ 144,890.69 S/ 26,080.32 S/ 170,971.01 S/ 6,839 S/ 164,132.17 5/4/2023 198006518
S/ 95,517.92 S/ 17,193.23 S/ 112,711.15 S/ 4,508 S/ 108,202.70 5/4/2023 198007586
S/ 21,981.17 S/ 3,956.61 S/ 25,937.78 S/ 1,038 S/ 24,900.27 5/11/2023 199211629
S/ 135,594.95 S/ 24,407.09 S/ 160,002.04 S/ 6,400 S/ 153,601.96 6/1/2023 201463166
S/ 354,833.37 S/ 63,870.01 S/ 418,703.38 S/ 16,748 S/ 401,955.24 6/1/2023 201463177
S/ 177,659.27 S/ 31,978.67 S/ 209,637.94 S/ 8,386 S/ 201,252.42 6/1/2023 201463182
S/ 62,753.75 S/ 11,295.68 S/ 74,049.43 S/ 2,962 S/ 71,087.45 6/1/2023 201463196
S/ 54,485.78 S/ 9,807.44 S/ 64,293.22 S/ 2,572 S/ 61,721.49 6/1/2023 201463193
S/ 145,430.67 S/ 26,177.52 S/ 171,608.19 S/ 6,864 S/ 164,743.86 6/1/2023 201463250
S/ 57,770.27 S/ 10,398.65 S/ 68,168.92 S/ 2,727 S/ 65,442.16 6/1/2023 201463249
S/ 40,258.15 S/ 7,246.47 S/ 47,504.62 S/ 1,900 S/ 45,604.43 6/1/2023 201463247
S/ 17,928.94 S/ 3,227.21 S/ 21,156.15 S/ 846 S/ 20,309.90 6/8/2023 202653653
S/ 52,511.61 S/ 9,452.09 S/ 61,963.70 S/ 2,479 S/ 59,485.15 6/22/2023 203433630
S/ 177,667.05 S/ 31,980.07 S/ 209,647.12 S/ 8,386 S/ 201,261.23 6/22/2023 203433319
S/ 154,154.52 S/ 27,747.81 S/ 181,902.33 S/ 7,276 S/ 174,626.24 6/22/2023 203433430
S/ 17,187.77 S/ 3,093.80 S/ 20,281.57 S/ 811 S/ 19,470.31 6/22/2023 203433429
S/ 117,968.36 S/ 21,234.30 S/ 139,202.66 S/ 5,568 S/ 133,634.56 6/28/2023 203862038
S/ 49,683.70 S/ 8,943.07 S/ 58,626.77 S/ 2,345 S/ 56,281.70 6/28/2023 203862035
S/ 29,765.23 S/ 5,357.74 S/ 35,122.97 S/ 1,405 S/ 33,718.05 7/6/2023 204800081
S/ 21,337.04 S/ 3,840.67 S/ 25,177.71 S/ 1,007 S/ 24,170.60 7/6/2023 204802330
S/ 108,135.98 S/ 19,464.48 S/ 127,600.46 S/ 5,104 S/ 122,496.44 7/6/2023 204762813
S/ 190,929.68 S/ 34,367.34 S/ 225,297.02 S/ 9,012 S/ 216,285.14 7/13/2023 205602451
S/ 130,177.52 S/ 23,431.95 S/ 153,609.47 S/ 6,144 S/ 147,465.09 7/13/2023 205601724
S/ 490,653.60 S/ 88,317.65 S/ 578,971.25 S/ 23,159 S/ 555,812.40 7/13/2023 205602731
S/ 14,411.37 S/ 2,594.05 S/ 17,005.42 S/ 680 S/ 16,325.20 13/0/2023 205603047
S/ 13,349.22 S/ 2,402.86 S/ 15,752.08 S/ 630 S/ 15,122.00 7/27/2023 206271862
S/ 44,493.99 S/ 8,008.92 S/ 52,502.91 S/ 2,100 S/ 50,402.79 7/27/2023 206271459
S/ 83,226.53 S/ 14,980.78 S/ 98,207.31 S/ 3,928 S/ 94,279.01 7/27/2023 206271455
S/ 2,240.10 S/ 403.22 S/ 2,643.32 S/ 106 S/ 2,537.59 7/27/2023 206271454
S/ 8,232.53 S/ 1,481.86 S/ 9,714.39 S/ 0 S/ 0.00
-S/ 8,232.53 -S/ 1,481.86 -S/ 9,714.39 S/ 0 S/ 0.00
S/ 8,232.53 S/ 1,481.86 S/ 9,714.39 S/ 389 S/ 9,325.81 8/2/2023 206708690
S/ 537,049.48 S/ 96,668.91 S/ 633,718.39 S/ 25,349 S/ 608,369.65 8/3/2023 207047620
S/ 263,135.12 S/ 47,364.32 S/ 310,499.44 S/ 12,420 S/ 298,079.46 8/10/2023 207908260
S/ 285,032.73 S/ 51,305.89 S/ 336,338.62 S/ 13,454 S/ 322,885.08 8/10/2023 207908259
S/ 16,439.60 S/ 2,959.13 S/ 19,398.73 S/ 776 S/ 18,622.78 8/17/2023 208274448
S/ 12,210.04 S/ 2,197.81 S/ 14,407.85 S/ 576 S/ 13,831.53 8/24/2023 208634458
S/ 46,274.90 S/ 8,329.48 S/ 54,604.38 S/ 2,184 S/ 52,420.21 8/24/2023 208634204
S/ 62,964.67 S/ 11,333.64 S/ 74,298.31 S/ 2,972 S/ 71,326.38 8/31/2023 208984767
S/ 52,894.23 S/ 9,520.96 S/ 62,415.19 S/ 2,497 S/ 59,918.58 9/8/2023 210049844
S/ 159,398.73 S/ 28,691.77 S/ 188,090.50 S/ 7,524 S/ 180,566.88 9/8/2023 210049876
S/ 94,057.38 S/ 16,930.33 S/ 110,987.71 S/ 4,440 S/ 106,548.20 9/14/2023 210354359
S/ 172,127.41 S/ 30,982.93 S/ 203,110.34 S/ 8,124 S/ 194,985.93 9/14/2023 210349530
S/ 34,413.98 S/ 6,194.52 S/ 40,608.50 S/ 1,624 S/ 38,984.16 9/21/2023 210765631
S/ 162,402.04 S/ 29,232.37 S/ 191,634.41 S/ 7,665 S/ 183,969.03 9/28/2023 211356262
S/ 413,787.86 S/ 74,481.81 S/ 488,269.67 S/ 19,531 S/ 468,738.89 10/5/2023 212488126
S/ 118,507.50 S/ 21,331.35 S/ 139,838.85 S/ 5,594 S/ 134,245.30
-S/ 118,507.50 -S/ 21,331.35 -S/ 139,838.85 -S/ 5,594 -S/ 134,245.30
S/ 144,584.37 S/ 26,025.19 S/ 170,609.56 S/ 6,824 S/ 163,785.17 10/5/2023 212488196
S/ 53,907.00 S/ 9,703.26 S/ 63,610.26 S/ 2,544 S/ 61,065.85 10/5/2023 212488123
S/ 80,707.68 S/ 14,527.38 S/ 95,235.06 S/ 3,809 S/ 91,425.66 10/12/2023 213536082
S/ 19,175.00 S/ 3,451.50 S/ 22,626.50 S/ 905 S/ 21,721.44 10/26/2023 214591858
S/ 16,369.45 S/ 2,946.50 S/ 19,315.95 S/ 773 S/ 18,543.31 10/26/2023 214591988
S/ 27,102.44 S/ 4,878.44 S/ 31,980.88 S/ 1,279 S/ 30,701.64 10/26/2023 214592010
S/ 42,802.11 S/ 7,704.38 S/ 50,506.49 S/ 2,020 S/ 48,486.23 10/26/2023 214592009
S/ 24,839.55 S/ 4,471.12 S/ 29,310.67 S/ 1,172 S/ 28,138.24 11/2/2023 215528993
S/ 17,865.87 S/ 3,215.86 S/ 21,081.73 S/ 843 S/ 20,238.46 11/2/2023 215530404
S/ 8,405.56 S/ 1,513.00 S/ 9,918.56 S/ 397 S/ 9,521.82 11/2/2023 215530952
S/ 285,521.31 S/ 51,393.84 S/ 336,915.15 S/ 13,477 S/ 323,438.54 11/2/2023 215529097
S/ 265,588.30 S/ 47,805.89 S/ 313,394.19 S/ 12,536 S/ 300,858.43 11/9/2023 216605410
S/ 17,820.10 S/ 3,207.62 S/ 21,027.72 S/ 841 S/ 20,186.61 11/9/2023 216605592
S/ 12,377.14 S/ 2,227.89 S/ 14,605.03 S/ 584 S/ 14,020.82 11/9/2023 216605449
S/ 119,256.25 S/ 21,466.13 S/ 140,722.38 S/ 5,629 S/ 135,093.48 11/9/2023 216605448
S/ 31,196.48 S/ 5,615.37 S/ 36,811.85 S/ 4,417 S/ 32,394.42 11/9/2023 216605446
S/ 88,924.74 S/ 16,006.45 S/ 104,931.19 S/ 0 S/ 0.00
-S/ 88,924.74 -S/ 16,006.45 -S/ 104,931.19 S/ 0 S/ 0.00
S/ 88,924.74 S/ 16,006.45 S/ 104,931.19 S/ 4,197 S/ 100,733.95 11/9/2023 216605463
S/ 41,303.24 S/ 7,434.58 S/ 48,737.82 S/ 1,950 S/ 46,788.31 11/20/2023 217255138
S/ 23,694.29 S/ 4,264.97 S/ 27,959.26 S/ 3,355 S/ 24,604.15 11/20/2023 217256041
S/ 82,031.96 S/ 14,765.75 S/ 96,797.71 S/ 11,616 S/ 85,181.99 11/20/2023 217256040
S/ 7,748.36 S/ 1,394.70 S/ 9,143.06 S/ 366 S/ 8,777.34 11/16/2023 217100100
S/ 38,549.55 S/ 6,938.92 S/ 45,488.47 S/ 5,459 S/ 40,029.85 11/16/2023 217098679
S/ 107,286.96 S/ 19,311.65 S/ 126,598.61 S/ 15,192 S/ 111,406.78 11/20/2023 217258210
S/ 53,905.31 S/ 9,702.96 S/ 63,608.27 S/ 0 S/ 0.00
-S/ 53,905.31 -S/ 9,702.96 -S/ 63,608.27 S/ 0 S/ 0.00
S/ 53,905.31 S/ 9,702.96 S/ 63,608.27 S/ 7,633 S/ 55,975.27 11/23/2023 217514436
S/ 9,937.39 S/ 1,788.73 S/ 11,726.12 S/ 1,407 S/ 10,318.99 11/23/2023 217514435
S/ 15,357.21 S/ 2,764.30 S/ 18,121.51 S/ 2,175 S/ 15,946.93 11/24/2023 217557961
S/ 24,746.48 S/ 4,454.37 S/ 29,200.85 S/ 3,504 S/ 25,696.74 11/30/2023 218434784
S/ 81,817.45 S/ 14,727.14 S/ 96,544.59 S/ 11,585 S/ 84,959.24 11/30/2023 218434824
S/ 35,042.88 S/ 6,307.72 S/ 41,350.60 S/ 4,962 S/ 36,388.53 11/30/2023 218434822
S/ 28,265.64 S/ 5,087.82 S/ 33,353.46 S/ 4,002 S/ 29,351.04 11/30/2023 218434814
S/ 18,346.95 S/ 3,302.45 S/ 21,649.40 S/ 2,598 S/ 19,051.47 11/30/2023 218434813
S/ 55,031.00 S/ 9,905.58 S/ 64,936.58 S/ 7,792 S/ 57,144.19 11/30/2023 218438426
S/ 160,921.73 S/ 28,965.91 S/ 189,887.64 S/ 22,787 S/ 167,101.12 11/30/2023 218434833
S/ 29,128.11 S/ 5,243.06 S/ 34,371.17 S/ 4,125 S/ 30,246.63 11/30/2023 218434832
S/ 31,809.74 S/ 5,725.75 S/ 37,535.49 S/ 4,504 S/ 33,031.23 11/30/2023 218434831
S/ 118,334.57 S/ 21,300.22 S/ 139,634.79 S/ 16,756 S/ 122,878.62 11/30/2023 218434830
S/ 1,872.00 S/ 336.96 S/ 2,208.96 S/ 0 S/ 2,208.96 - -
S/ 2,799.83 S/ 503.97 S/ 3,303.80 S/ 396 S/ 2,907.34 12/12/2023 220964945
S/ 37,900.70 S/ 6,822.13 S/ 44,722.83 S/ 5,367 S/ 39,356.09 12/14/2023 221060544
S/ 55,930.82 S/ 10,067.55 S/ 65,998.37 S/ 7,920 S/ 58,078.56 12/14/2023 221060543
S/ 17,302.63 S/ 3,114.47 S/ 20,417.10 S/ 2,450 S/ 17,967.05 12/14/2023 221060567
S/ 7,961.24 S/ 1,433.02 S/ 9,394.26 S/ 1,127 S/ 8,266.95 12/14/2023 221060566
S/ 100,127.13 S/ 18,022.88 S/ 118,150.01 S/ 14,178 S/ 103,972.01 12/21/2023 221446249
S/ 376,195.26 S/ 67,715.15 S/ 443,910.41 S/ 53,269 S/ 390,641.16 12/21/2023 221471890
S/ 82,808.88 S/ 14,905.60 S/ 97,714.48 S/ 11,726 S/ 85,988.74 12/21/2023 221446253
S/ 40,018.15 S/ 7,203.27 S/ 47,221.42 S/ 5,667 S/ 41,554.85 12/21/2023 221451716
S/ 271,277.76 S/ 48,830.00 S/ 320,107.76 S/ 38,413 S/ 281,694.83 12/21/2023 221446252
S/ 128,590.48 S/ 23,146.29 S/ 151,736.77 S/ 18,208 S/ 133,528.35 12/21/2023 221471936
S/ 2,072.22 S/ 373.00 S/ 2,445.22 S/ 293 S/ 2,151.79 12/21/2023 221471935
S/ 46,116.16 S/ 8,300.91 S/ 54,417.07 S/ 2,177 S/ 52,240.39 12/21/2023 221451731
S/ 90,049.01 S/ 16,208.82 S/ 106,257.83 S/ 4,250 S/ 102,007.52 12/21/2023 221446278
S/ 98,986.42 S/ 17,817.56 S/ 116,803.98 S/ 4,672 S/ 112,131.82 12/21/2023 221447501
S/ 1,282.99 S/ 230.94 S/ 1,513.93 S/ 61 S/ 1,453.37 12/21/2023 221451737
S/ 27,081.46 S/ 4,874.66 S/ 31,956.12 S/ 1,278 S/ 30,677.88 12/21/2023 221447500
S/ 661,129.62 S/ 119,003.33 S/ 780,132.95 S/ 31,205 S/ 748,927.63 12/21/2023 221447499
S/ 229,627.03 S/ 41,332.87 S/ 270,959.90 S/ 0 S/ 0.00
-S/ 229,627.03 -S/ 41,332.87 -S/ 270,959.90 S/ 0 S/ 0.00
S/ 252,857.48 S/ 45,514.35 S/ 298,371.83 S/ 35,805 S/ 262,567.21 12/28/2023 221914629
S/ 63,036.49 S/ 11,346.57 S/ 74,383.06 S/ 8,926 S/ 65,457.09 12/28/2023 221918201
S/ 466,243.72 S/ 83,923.87 S/ 550,167.59 S/ 66,020 S/ 484,147.48 12/28/2023 221918199
S/ 343,302.46 S/ 61,794.44 S/ 405,096.90 S/ 48,612 S/ 356,485.27 12/28/2023 221914645
S/ 51,579.01 S/ 9,284.22 S/ 60,863.23 S/ 7,304 S/ 53,559.64 12/28/2023 221920319
S/ 497,008.22 S/ 89,461.48 S/ 586,469.70 S/ 70,376 S/ 516,093.34 12/28/2023 221918930
S/ 158,785.50 S/ 28,581.39 S/ 187,366.89 S/ 22,484 S/ 164,882.86 12/28/2023 221918929
S/14,852,268.82 S/2,673,408.39 S/17,525,677.21 S/1,069,212.17 S/16,456,465.04
OBSERVACION
TIENE NC E001-108
FACTURA ASOCIADA E001-1144
TIENE NC E001-109
FACTURA ASOCIADA E001-1148
FALTA PAGAR
CONTROL DE INGRESOS Y EGRESOS POR CONTRATO 2023
Ruc: 20449282729
JULIO
DATOS DE LA FACTURA SUMAS TOTALES
Nº Razón SOCIAL RUC SEDE
NRO DE FECHA DE VALOR DE
FACTURA EMISION VENTA M.O.D.
E001-1207 03/07/2023 S/ 130,177.52

1 CHINANGO 20518723040 -
E001-1216 26/07/2023 S/ 537,049.48 S/ 79,367.26
E001-1209 10/07/2023 S/ 14,411.37 S/

2 PIURA 20270508163 - E001-1210 20/07/2023 13,349.22 S/ 37,398.86
3 ENEL GENERACION PERU SAA 20330791412 AFORO E001-1206 7/3/2023 S/190,929.68 S/ 84,648.89
E001-1211 24/07/2023 S/ 44,493.99 S/

4 ENEL GENERACION PERU SAA 20330791412 TERMICA E001-1212 24/07/2023 83,226.53 S/ 89,636.53
5 ENEL GENERACION PERU SAA 20330791412 CHOSICA E001-1208 7/6/2023 S/490,653.60 S/ 195,090.58
S/ 486,142.11
ULIO AGOSTO
SUMAS TOTALES DATOS DE LA FACTURA SUMAS TOTALES
NRO DE FECHA DE VALOR DE TOTAL
TOTAL FACTURA DIFERENCIA M.O.D. DIFERENCIA
FACTURA EMISION VENTA FACTURA
S/ 667,227.00 S/ 587,859.74 - - S/0.00 S/ 77,154.09 S/ 0.00 -S/ 77,154.09
E001-1219 09/08/2023 16439.6

S/ 27,760.59 -S/ 9,638.27 E001-1220 21/08/2023 12210.04 S/ 40,160.83 S/ 28,649.64 -S/ 11,511.19
S/ 190,929.68 S/ 106,280.79 E001-1218 8/1/2023 S/285,032.73 S/ 95,621.09 S/ 285,032.73 S/ 189,411.64
E001-1221 21/08/2023 46274.9

S/ 127,720.52 S/ 38,083.99 E001-1222 23/08/2023 62964.67 S/ 88,474.82 S/ 162,133.80 S/ 73,658.98
E001-1223 29/08/2023 52894.23
S/ 490,653.60 S/ 295,563.02 E001-1217 8/1/2023 S/263,135.12 S/ 184,414.11 S/ 263,135.12 S/ 78,721.01
S/ 1,504,291.39 S/ 1,018,149.28 S/ 485,824.94 S/ 738,951.29 S/ 253,126.35

SETIEMBRE OCTUBRE
DATOS DE LA FACTURA SUMAS TOTALES DATOS DE LA FACTURA
NRO DE FECHA DE VALOR DE NRO DE FECHA DE VALOR DE
FACTURA EMISION VENTA M.O.D. TOTAL FACTURA DIFERENCIA FACTURA EMISION VENTA
E001-1225 07/09/2023 94057.38

E001-1228 21/09/2023 162402.04 S/ 78,232.21 S/ 256,459.42 S/ 178,227.21 E001-1239 10/26/2023 S/17,865.87
E001-1233 02/10/2023 80,707.68

E001-1227 9/13/2023 34413.98 S/ 23,702.31 S/ 34,413.98 S/ 10,711.67 E001-1234 19/10/2023 19,175.00
E001-1240 26/10/2023 8,405.56
E001-1224 9/4/2023 159398.73 S/ 91,231.26 S/ 159,398.73 S/ 68,167.47 E001-1242 10/31/2023 S/ 265,588.30
E001-1235 20/10/2023 16369.45

E001-1231 26/09/2023 144584.37 E001-1236 23/10/2023 27102.44
E001-1232 26/09/2023 53907.00 S/ 80,684.55 S/ 198,491.37 S/ 117,806.82 E001-1237 23/10/2023 42802.11
E001-1238 24/10/2023 24839.55
E001-1226 11/09/2023 172127.41

E001-1229 26/09/2023 413787.86 S/ 185,677.82 S/ 585,915.27 S/ 400,237.45 E001-1241 10/26/2023 S/285,521.31
S/ 459,528.15 S/ 1,234,678.77 S/ 775,150.62

OCTUBRE NOVIEMBRE
SUMAS TOTALES DATOS DE LA FACTURA
TOTAL
M.O.D. DIFERENCIA NRO DE FACTURA FECHA DE EMISION VALOR DE VENTA
FACTURA
S/ 93,862.93 S/ 17,865.87 -S/ 75,997.06 E001-1253 11/10/2023 S/38,549.55
E001-1243 / E001-1252 02/11/2023 10/11/2023 17820.10 - 7748.36

S/ 22,535.31 S/ 108,288.24 S/ 85,752.93 E001-1264 24/11/2023 55031.00
S/ 87,963.30 S/ 265,588.30 S/ 177,625.00 E001-1254 E001-1268 14/11/2023 24/11/2023 107286.96 118334.57
E001-1244 / E001-1245 03/01/2024 - 03/01/2024 12377.14 - 119256.25

E001-1246 / E001-1250 03/01/2024 - 09/01/2024 31196.48 - 23694.29
E001-1256 / E001-1257 15/01/2024 - 15/01/2024 53905.31 - 9937.39
S/ 82,132.24 S/ 111,113.55 S/ 28,981.31 E001-1258 / E001-1259 17/01/2024 - 22/01/2024 15357.21 - 24746.48
E001-1260 / E001-1261 23/01/2024 - 23/01/2024 81817.45 - 35042.88
E001-1262 / E001-1263 23/01/2024 - 23/01/2024 28265.64 - 18346.95
E001-1266 / E001-1267 24/01/2024 - 24/01/2024 29128.11 - 31809.74
E001-1248 / E001-1249 06/11/2023 - 07/11/2023 88924.74 41303.24

S/ 190,391.63 S/ 285,521.31 S/ 95,129.68 E001-1251 / E001-1265 09/11/2023 - 24/11/2023 82031.96 160921.73
S/ 476,885.42 S/ 788,377.27 S/ 311,491.85

OVIEMBRE DICIEMBRE
SUMAS TOTALES DATOS DE LA FACTURA
M.O.D. TOTAL FACTURA DIFERENCIA NRO DE FACTURA FECHA DE EMISION VALOR DE VENTA
E001-1269 - E001-1275 04/12/2023 - 12/12/2023 1872.00 - 100127.13

E001-1277 - E001-1279 13/12/2023 - 13/12/2023 82808.88 - 271277.76
S/ 88,307.02 S/ 38,549.55 -S/ 49,757.47 E001-1283 - E001-1289 18/12/2023 - 19/12/2023 90049.01 - 252857.48
E001-1292 20/12/2023 343302.46
E001-1278 - E001-1282 13/12/2023 - 15/12/2023 40018.15 - 46116.16

S/ 21,938.01 S/ 80,599.46 S/ 58,661.45 E001-1285 - E001-1293 18/12/2023 - 20/12/2023 1282.99 - 51579.01
E001-1284 - E001-1290 18/12/2023 - 19/12/2023 98986.42 - 63036.49

S/ 107,737.02 S/ 225,621.53 S/ 117,884.51 E001-1295 20/12/2023 158785.5
E001-1270 - E001-1271 04/12/2023 - 06/12/2023 2799.83 - 37900.7

S/ 73,483.03 S/ 514,881.32 S/ 441,398.29 E001-1272 - E001-1273 06/12/2023 - 11/12/2023 55930.82 - 17302.63
E001-1270 - E001-1281 11/12/2023 - 14/12/2023 7961.24 - 2072.22
E001-1276 / E001-1280 12/12/2023 - 14/12/2023 376195.26 - 128590.48

S/ 220,507.72 S/ 373,181.67 S/ 152,673.95 E001-1286 / E001-1287 18/12/2023 - 18/12/2023 27081.46 - 661129.62
E001-1291 / E001-1294 19/12/2023 - 20/12/2023 466243.72 - 497008.22
S/ 511,972.80 S/ 1,232,833.53 S/ 720,860.73

CIEMBRE
SUMAS TOTALES
M.O.D. TOTAL FACTURA DIFERENCIA
S/ 83,286.56 S/ 1,142,294.72 S/ 1,059,008.16
S/ 21,099.93 S/ 138,996.31 S/ 117,896.38
S/ 102,378.94 S/ 320,808.41 S/ 218,429.47
S/ 75,462.94 S/ 123,967.44 S/ 48,504.50
S/ 190,228.49 S/ 2,156,248.76 S/ 1,966,020.27
S/ 472,456.86 S/ 3,882,315.64 S/ 3,409,858.78

RESUMEN ANUAL 2023
Ruc: 20449282729
FACTURACION
I.RENTA 3RA CTG
MES BASE IMPONIBLE IGV TOTAL DECLARADO
ENERO S/496,423.25 S/89,356.19 S/585,779.44 S/16,332.00
FEBRERO S/461,534.43 S/83,076.20 S/544,610.63 S/15,184.00
MARZO S/1,332,098.25 S/239,777.69 S/1,571,875.94 S/43,826.00
ABRIL S/1,373,184.79 S/247,173.26 S/1,620,358.05 S/49,572.00
MAYO S/1,050,767.38 S/189,138.13 S/1,239,905.51 S/37,933.00
JUNIO S/746,340.20 S/134,341.24 S/880,681.44 S/0.00
JULIO S/1,514,764.02 S/272,657.52 S/1,787,421.54 S/0.00
AGOSTO S/738,951.29 S/133,011.23 S/871,962.52 S/0.00
SETIEMBRE S/1,234,678.77 S/222,242.18 S/1,456,920.95 S/28,765.00
OCTUBRE S/788,377.27 S/141,907.91 S/930,285.18 S/28,460.00
NOVIEMBRE S/1,232,833.53 S/221,910.04 S/1,454,743.57 S/44,505.00
DICIEMBRE S/3,882,315.64 S/698,816.82 S/4,581,132.46 S/0.00
S/14,852,268.82 S/2,673,408.39 S/17,525,677.21 S/264,577.00
IMP. RENTA 5TA CTG
BASE RENTA 5TA
S/126,851.54 S/7,197.00
S/129,590.36 S/7,796.00
S/132,887.29 S/7,840.00
S/127,712.67 S/7,933.00
S/136,157.27 S/8,219.00
S/138,058.50 S/7,027.00
S/257,183.12 S/6,050.00
S/133,817.00 S/8,623.00
S/123,745.00 S/7,888.00
S/118,545.00 S/6,004.00
S/119,935.00 S/4,670.00
S/229,920.29 S/11,632.00
S/1,774,403.04 S/90,879.00
PAGOS ENEL 2023
Ruc: 20449282729
Fecha
Cód. fiscal Numero
DRAPE ID Emisor Fecha Factura Opera
Emisor Factura
ción
PEIVTA2200000026 EMPRESA DE SERVICIOS MULTIPLES JM INGE20449282729 E001-1068 9/20/2022
Cód. fiscal Número Fecha Mone
Destinatario Fecha de Pago Valor Total
Destinatario Registro Registro da
Enel Generacion Peru S.A.A. 20330791412 3100008185 9/21/2022 10/3/2022 320.264,15 PEN
Enel Generacion Piura S.A. 20270508163 3100002988 9/28/2022 9/29/2022 80.409,40 PEN
Chinango S.A.C. 20518723040 3100002003 9/26/2022 10/1/2022 184.314,31 PEN
Enel Generacion Peru S.A.A. 20330791412 3100008388 9/26/2022 10/2/2022 704,28 PEN
Enel Generacion Piura S.A. 20270508163 3100003146 10/5/2022 10/8/2022 997,10 PEN
Chinango S.A.C. 20518723040 3100002191 10/20/2022 10/24/2022 180.532,48 PEN
Chinango S.A.C. 20518723040 3100002217 10/26/2022 10/28/2022 126.740,74 PEN
Chinango S.A.C. 20518723040 3100002393 11/23/2022 11/26/2022 9.942,76 PEN
Chinango S.A.C. 20518723040 3100002401 11/25/2022 11/26/2022 102.222,81 PEN
Chinango S.A.C. 20518723040 3100002400 11/25/2022 11/26/2022 67.686,82 PEN
Chinango S.A.C. 20518723040 3100002472 12/13/2022 12/17/2022 331.340,55 PEN
Chinango S.A.C. 20518723040 3100002499 12/16/2022 12/17/2022 576.218,79 PEN
Chinango S.A.C. 20518723040 3100002597 12/20/2022 12/22/2022 195.029,60 PEN
Chinango S.A.C. 20518723040 3100000325 2/22/2023 3/1/2023 5.595,39 PEN
Enel Green Power Peru S.A.C 20543298574 3100000723 2/22/2023 3/1/2023 37.392,84 PEN
Chinango S.A.C. 20518723040 3100000410 3/7/2023 4/1/2023 353.389,93 PEN
Chinango S.A.C. 20518723040 3100000758 4/24/2023 4/27/2023 215.823,51 PEN
Chinango S.A.C. 20518723040 3100000778 4/26/2023 5/4/2023 170.971,01 PEN
Chinango S.A.C. 20518723040 3100001191 6/19/2023 8/18/2023 209.647,12 PEN
Chinango S.A.C. 20518723040 3100001300 7/3/2023 8/18/2023 127.600,46 PEN
Chinango S.A.C. 20518723040 3100001309 7/6/2023 8/18/2023 153.609,47 PEN
Chinango S.A.C. 20518723040 3100001547 7/27/2023 8/18/2023 633.718,39 PEN
Chinango S.A.C. 20518723040 3100001814 9/8/2023 12/11/2023 110.987,71 PEN
Chinango S.A.C. 20518723040 3100001956 9/22/2023 12/27/2023 191.634,41 PEN
Enel Generacion Piura S.A. 20270508163 3100003022 10/20/2023 Falta Pagar 22.626,50 PEN
Enel Generacion Peru S.A.A. 20330791412 3100010931 10/23/2023 Falta Pagar 19.315,95 PEN
Chinango S.A.C. 20518723040 3100002244 10/27/2023 Falta Pagar 21.081,73 PEN
Chinango S.A.C. 20518723040 3100002284 11/10/2023 1/16/2024 45.488,47 PEN
Chinango S.A.C. 20518723040 3100002512 12/5/2023 1/3/2024 2.208,96 PEN
Fecha de Nota para la
Fecha de envio N. Lote
creación Administración
9/20/2022 9/20/2022
9/23/2022 9/23/2022
9/23/2022 9/23/2022
9/23/2022 9/23/2022
9/22/2022 9/22/2022
9/22/2022 9/22/2022
9/22/2022 9/22/2022
9/22/2022 9/22/2022
9/22/2022 9/22/2022
9/23/2022 9/23/2022
9/23/2022 9/23/2022
9/23/2022 9/23/2022
9/23/2022 9/23/2022
9/23/2022 9/23/2022
9/23/2022 9/23/2022
9/27/2022 9/27/2022
9/27/2022 9/27/2022
9/27/2022 9/27/2022
9/27/2022 9/27/2022
9/27/2022 9/27/2022
10/3/2022 10/3/2022
10/3/2022 10/3/2022
10/3/2022 10/3/2022
10/7/2022 10/7/2022
10/19/2022 10/19/2022
10/20/2022 10/20/2022
10/24/2022 10/24/2022
10/25/2022 10/25/2022
10/25/2022 10/25/2022
10/25/2022 10/25/2022
10/25/2022 10/25/2022
10/25/2022 10/25/2022
10/25/2022 10/25/2022
11/10/2022 11/10/2022
11/22/2022 11/22/2022
11/22/2022 11/22/2022
11/23/2022 11/23/2022
11/23/2022 11/23/2022
11/23/2022 11/23/2022
11/23/2022 11/23/2022
11/23/2022 11/23/2022
11/23/2022 11/23/2022
12/22/2022 11/23/2022
11/23/2022 11/23/2022
11/23/2022 11/23/2022
11/24/2022 11/24/2022
12/6/2022 12/6/2022
12/12/2022 12/12/2022
12/12/2022 12/12/2022
12/12/2022 12/12/2022
12/13/2022 12/13/2022
12/13/2022 12/13/2022
12/15/2022 12/15/2022
12/15/2022 12/15/2022
12/15/2022 12/15/2022
12/19/2022 12/19/2022
12/19/2022 12/19/2022
12/19/2022 12/19/2022
12/19/2022 12/19/2022
12/19/2022 12/19/2022
12/19/2022 12/19/2022
12/20/2022 12/20/2022
12/22/2022 12/20/2022
1/2/2023 1/2/2023
1/3/2023 1/3/2023
1/3/2023 1/3/2023
1/27/2023 1/27/2023
1/27/2023 1/27/2023
2/16/2023 2/16/2023
2/21/2023 2/21/2023
2/21/2023 2/21/2023
2/21/2023 2/21/2023
2/21/2023 2/21/2023
2/21/2023 2/21/2023
2/21/2023 2/21/2023
2/22/2023 2/22/2023
2/22/2023 2/22/2023
2/22/2023 2/22/2023
3/1/2023 3/1/2023
3/1/2023 3/1/2023
3/1/2023 3/1/2023
3/1/2023 3/1/2023
3/7/2023 3/7/2023
3/7/2023 3/7/2023
3/15/2023 3/15/2023
3/17/2023 3/17/2023
3/21/2023 3/21/2023
3/21/2023 3/21/2023
3/23/2023 3/23/2023
3/23/2023 3/23/2023
3/23/2023 3/23/2023
4/4/2023 4/4/2023
4/11/2023 4/11/2023
4/13/2023 4/13/2023
4/14/2023 4/14/2023
4/21/2023 4/21/2023
4/21/2023 4/21/2023
4/24/2023 4/24/2023
4/24/2023 4/24/2023
4/24/2023 4/24/2023
4/24/2023 4/24/2023
4/25/2023 4/25/2023
5/5/2023 5/5/2023
5/22/2023 5/22/2023
5/24/2023 5/24/2023
5/24/2023 5/24/2023
5/26/2023 5/26/2023
5/26/2023 5/26/2023
5/30/2023 5/30/2023
5/30/2023 5/30/2023
5/30/2023 5/30/2023
6/1/2023 6/1/2023
6/15/2023 6/15/2023
6/17/2023 6/17/2023
6/17/2023 6/17/2023
6/17/2023 6/17/2023
6/23/2023 6/23/2023
6/23/2023 6/23/2023
6/26/2023 6/26/2023
6/27/2023 6/27/2023
6/29/2023 6/29/2023
7/3/2023 7/3/2023
7/3/2023 7/3/2023
7/7/2023 7/7/2023
7/10/2023 7/10/2023
7/20/2023 7/20/2023
7/24/2023 7/24/2023
7/24/2023 7/24/2023
7/24/2023 7/24/2023
7/26/2023 7/26/2023
8/1/2023 8/1/2023
8/1/2023 8/1/2023
8/9/2023 8/9/2023
8/21/2023 8/21/2023
8/21/2023 8/21/2023
8/23/2023 8/23/2023
8/29/2023 8/29/2023
9/4/2023 9/4/2023
9/7/2023 9/7/2023
9/12/2023 9/12/2023
9/13/2023 9/13/2023
9/21/2023 9/21/2023
9/26/2023 9/26/2023
9/26/2023 9/26/2023
9/26/2023 9/26/2023
10/2/2023 10/2/2023
10/19/2023 10/19/2023
10/20/2023 10/20/2023
10/23/2023 10/23/2023
10/23/2023 10/23/2023
10/24/2023 10/24/2023
10/26/2023 10/26/2023
10/26/2023 10/26/2023
10/26/2023 10/26/2023
10/31/2023 10/31/2023
11/2/2023 11/2/2023
11/3/2023 11/3/2023
11/3/2023 11/3/2023
11/3/2023 11/3/2023
11/6/2023 11/6/2023
11/7/2023 11/7/2023
11/9/2023 11/9/2023
11/9/2023 11/9/2023
11/10/2023 11/10/2023
11/10/2023 11/10/2023
11/14/2023 11/14/2023
11/15/2023 11/15/2023
11/15/2023 11/15/2023
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Seguimiento Facturas - Ir 2023

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SEGUIMIENTO DE IMP. A LA RENTA DE 5TA CAT.

FEBRERO MARZO ABRIL MAYO

5,300.00 S/ 376.00 S/ 5,300.00 S/ 358.00 S/ 5,300.00 S/ 363.00 S/ 4,893.28 S/ 3,091.67

MAYO JUNIO JULIO AGOSTO

S/ 161.00 S/ 5,120.00 S/ 164.00 S/ 1,238.71 S/ 0.00 S/ 0.00 S/ 0.00 7/8/2023

S/ 2,500.00 S/ 0.00 S/ 4,677.42 S/ 0.00 S/ 0.00 S/ 4,618.63 S/ 0.00

SETIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE

S/ 5,300.00 S/ 374.00 S/ 0.00 S/ 0.00 BAJA 30/09/2023

DICIEMBRE TOTAL INDEPENDIENTE

Nº R, SOCIAL RUC SEDE

S/ 88,844.34 S/ 15,991.98 S/ 104,836.32 - - -

E001-1207 03/07/2023 S/ 130,177.52

E001-1209 10/07/2023 S/ 14,411.37 S/

E001-1211 24/07/2023 S/ 44,493.99 S/

S/ 667,227.00 S/ 587,859.74 - - S/0.00 S/ 77,154.09 S/ 0.00 -S/ 77,154.09

E001-1219 09/08/2023 16439.6

S/ 190,929.68 S/ 106,280.79 E001-1218 8/1/2023 S/285,032.73 S/ 95,621.09 S/ 285,032.73 S/ 189,411.64

E001-1221 21/08/2023 46274.9

S/ 490,653.60 S/ 295,563.02 E001-1217 8/1/2023 S/263,135.12 S/ 184,414.11 S/ 263,135.12 S/ 78,721.01

S/ 1,504,291.39 S/ 1,018,149.28 S/ 485,824.94 S/ 738,951.29 S/ 253,126.35

E001-1225 07/09/2023 94057.38

E001-1233 02/10/2023 80,707.68

E001-1224 9/4/2023 159398.73 S/ 91,231.26 S/ 159,398.73 S/ 68,167.47 E001-1242 10/31/2023 S/ 265,588.30

E001-1235 20/10/2023 16369.45

E001-1226 11/09/2023 172127.41

S/ 459,528.15 S/ 1,234,678.77 S/ 775,150.62

S/ 93,862.93 S/ 17,865.87 -S/ 75,997.06 E001-1253 11/10/2023 S/38,549.55

E001-1243 / E001-1252 02/11/2023 10/11/2023 17820.10 - 7748.36

S/ 87,963.30 S/ 265,588.30 S/ 177,625.00 E001-1254 E001-1268 14/11/2023 24/11/2023 107286.96 118334.57

E001-1244 / E001-1245 03/01/2024 - 03/01/2024 12377.14 - 119256.25

E001-1248 / E001-1249 06/11/2023 - 07/11/2023 88924.74 41303.24

S/ 476,885.42 S/ 788,377.27 S/ 311,491.85

E001-1269 - E001-1275 04/12/2023 - 12/12/2023 1872.00 - 100127.13

E001-1278 - E001-1282 13/12/2023 - 15/12/2023 40018.15 - 46116.16

E001-1284 - E001-1290 18/12/2023 - 19/12/2023 98986.42 - 63036.49

E001-1270 - E001-1271 04/12/2023 - 06/12/2023 2799.83 - 37900.7

E001-1276 / E001-1280 12/12/2023 - 14/12/2023 376195.26 - 128590.48

S/ 511,972.80 S/ 1,232,833.53 S/ 720,860.73

M.O.D. TOTAL FACTURA DIFERENCIA

S/ 83,286.56 S/ 1,142,294.72 S/ 1,059,008.16

S/ 21,099.93 S/ 138,996.31 S/ 117,896.38

S/ 102,378.94 S/ 320,808.41 S/ 218,429.47

S/ 75,462.94 S/ 123,967.44 S/ 48,504.50

S/ 190,228.49 S/ 2,156,248.76 S/ 1,966,020.27

S/ 472,456.86 S/ 3,882,315.64 S/ 3,409,858.78

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