DOCUMENTOS FORMA DE PAGO

RUC PROVEEDOR COMPRA IGV 18% TOTAL

FECHA SERIE NUMERO CONTADO CREDITO LETRA

02/03/22 - 001-025635 20104050601 HERALDO S.A.C. S/ 1,650.00 S/ 297.00 S/ 1,947.00 S/561.00 S/ 429.00 S/ 660.00

05/03/22 - 001-045289 20121320563 PROCASA S.A. S/ 5,564.80 S/ 1,001.66 S/ 6,566.46 - S/ 2,114.62 S/ 3,450.18

06/03/22 - 001-032564 20164256178 AGROLATINA S.A.C. S/ 205.00 S/ 36.90 S/ 241.90 S/ 41.00 S/ 82.00 S/ 82.00

07/03/22 - 004-23546 20100010451 PROCAS S.A.A S/ 280.00 S/ 50.40 S/ 330.40 - S/ 140.00 S/ 140.00

08/03/22 - 004-23547 20561340987 LIBRERÍA TAI LOY S.A.C S/ 159.00 S/ 28.62 S/ 187.62 S/ 23.85 S/ 55.65 S/ 79.50

09/03/22 - 004-23548 20103869702 TOYOTA S.A.C S/ 32,500.00 S/ 5,850.00 S/ 38,350.00 - S/ 19,500.00 S/ 13,000.00

10/03/22 - 001-0352 20104050601 HERALS.A.C. S/ 280.00 S/ 50.40 S/ 330.40 - S/ 196.00 S/ 84.00

11/03/22 - 001-2389 20675820563 PRO S.A S/ 180.00 S/ 32.40 S/ 212.40 S/ 180.00 - -

12/03/22 - 001-999635 20565050601 JUNCO S.A.C S/ 1,650.00 S/ 297.00 S/ 1,947.00 S/ 561.00 S/ 429.00 S/ 660.00

13/03/22 - 001-45289 201220563 PIRAMIDE S.A. S/ 1,480.00 S/ 266.40 S/ 1,746.40 - S/ 562.40 S/ 917.60

14/03/22 - 001-032564 20986256178 CERVAS.A.C. S/ 205.00 S/ 36.90 S/ 241.90 S/ 41.00 S/ 102.50 S/ 61.50

15/03/22 - 004-28946 20877610451 PROCASA S.A. S/ 280.00 S/ 50.40 S/ 330.40 - S/ 140.00 S/ 140.00

16/03/22 - 003-86750 20177665989 RAICES.S.A. S/ 375.00 S/ 67.50 S/ 442.50 - S/ 262.50 S/ 112.50

18/03/22 - 003-8970 20103645989 RETAMOZO S.A S/ 375.00 S/ 67.50 S/ 442.50 - S/ 262.50 S/ 112.50

20/03/22 - 001-045635 20444340987 LIBRERÍA TAI LOY S.A.C S/ 159.00 S/ 28.62 S/ 187.62 - S/ 79.50 S/ 111.30

21/03/22 - 001-8952 20103869702 TOYOTA S.A.C S/ 32,500.00 S/ 5,850.00 S/ 38,350.00 - S/ 19,500.00 S/ 13,000.00

22/03/22 - 001-8755 20104050601 HERACOM S.A.C. S/ 980.00 S/ 176.40 S/ 1,156.40 S/ 980.00 S/ 686.00 S/ 294.00

26/03/22 - 001-0458 20698967455 GRIFO SANTA MARTHA S.A.C. S/ 375.00 S/ 67.50 S/ 442.50 - - -

29/03/22 - 001-0589 20121420563 PRODAC S.A. S/ 180.00 S/ 32.40 S/ 212.40 S/ 36.00 S/ 90.00 S/ 54.00

30/03/22 - 001-0458 20698967455 GRIFO SANTA RITA S.A.C. S/ 375.00 S/ 67.50 S/ 442.50 S/ 375.00 S/ 375.00 S/ 375.00

TOTAL S/ 79,752.80 S/ 14,355.50 S/ 94,108.30 S/ 2,798.85 S/ 45,006.67 S/ 33,334.08

 DOCUMENTOS FORMA DE PAGO

FECHA SERIE NUMERO RUC PROVEEDOR COMPRA IGV 18% TOTAL CONTADO CREDITO LETRA

05/03/22 - 001-5289 20121420563 PRO S.A. S/ 12,025.00 S/ 2,164.50 S/ 14,189.50 S/2,405.00 S/ 6,012.50 S/ 3,607.50

08/03/22 - 004-3546 20164256178 CALINE S.A.C S/ 2,550.00 S/ 459.00 S/ 3,009.00 - S/ 1,530.00 S/ 1,020.00

09/03/22 - 004-3546 20100010451 TRANSICO S.A.A. S/ 780.00 S/ 140.40 S/ 920.40 - S/ 546.00 S/ 234.00

10/03/22 - 0063-38970 20103669897 EPSEL S.A. S/ 955.00 S/ 171.90 S/ 1,126.90 - S/ 525.25 S/ 429.75

12/03/22 - 001-0528 20121420563 PRIMAX S.A. S/ 684.50 S/ 123.21 S/ 807.71 - - -

15/03/22 - 001-0352 20104050601 TAI LOY S.A.C. S/ 678.00 S/ 122.04 S/ 800.04 - S/ 406.80 S/271.20

18/03/22 - 001-0352 20104050601 GRIFO SAN LUIS S.A.C. S/ 675.00 S/ 121.50 S/ 796.50 - - -

18/03/22 - 003-8970 20103645989 AGROCASA S.A. S/ 375.00 S/ 67.50 S/ 442.50 - S/ 150.00 S/ 225.00

19/03/22 - 001-1564 20103050601 SAN LUIS S.A.C. S/ 2,985.00 S/ 537.30 S/ 3,522.30 - S/ 1,134.30 S/ 1,850.70

19/03/22 - 001-4985 20103869956 IAP S.A.C S/ 7,287.15 S/ 1,311.69 S/ 8,598.84 S/ 7,287.15 - -

20/03/22 - 001-025635 20104050601 AZU S.A.C. S/ 1,650.00 S/ 297.00 S/ 1,947.00 S/561.00 S/ 429.00 S/ 660.00

24/03/22 - 001-118 20561325894 PEREZ S.A. S/ 3,145.00 S/ 566.10 S/ 3,711.10 - - -

25/03/22 - 001-045289 20121420563 PROCASA S.A. S/ 5,564.80 S/ 1,001.66 S/ 6,566.46 S/55.65 S/ 2,114.62 S/ 3,450.18

26/03/22 - 001-032564 20164256178 EXALMAR S.A.C. S/ 205.00 S/ 36.90 S/ 241.90 S/41.00 S/ 82.00 S/ 82.00

27/03/22 - 004-23546 20100010451 PINCELITO S.A.A. S/ 280.00 S/ 50.40 S/ 330.40 - S/ 140.00 S/ 140.00

28/03/22 - 001-045635 20561340987 LIBRERÍA CHANG S.A.C. S/ 159.00 S/ 28.62 S/ 187.62 S/23.85 S/ 55.65 S/ 79.50

29/03/22 - 001-0352 20103869702 TOYOTA S.A.C. S/ 32,500.00 S/ 5,850.00 S/ 38,350.00 - S/ 19,500.00 S/ 13,000.00

30/03/22 - 001-0352 20103645981 MARQUEZ S.A. S/ 280.00 S/ 50.40 S/ 330.40 - S/ 196.00 S/ 84.00

30/03/22 - 001-0458 20698967455 GRIFO SANTA RITA S.A.C. S/ 375.00 S/ 67.50 S/ 442.50 - S/ 243.75 S/ 131.25

31/03/22 - 001-2389 20675820563 SEBASTIÁN S.A. S/ 180.00 S/ 32.40 S/ 212.40 S/90.00 S/ 43.20 S/ 46.80

TOTAL S/ 73,333.45 S/ 13,200.02 S/ 86,533.47 S/ 10,463.65 S/ 33,109.07 S/ 25,311.88

 DOCUMENTOS

FECHA SERIE NUMERO RUC

1 05/03/22 - 001-025635 20104050601

2 05/03/22 - 001-045289 20121320563

3 06/03/22 - 001-032564 20164256178

4 07/03/22 - 004-23546 20100010451

5 08/03/22 - 004-23547 20561340987

6 09/03/22 - 004-23548 20103869702

7 10/03/22 - 001-0352 20104050601

8 11/03/22 - 001-2389 20675820563

9 12/03/22 - 001-999635 20565050601

10 13/03/22 - 001-45289 201220563

11 14/03/22 - 001-032564 20986256178

12 15/03/22 - 004-28946 20877610451

13 16/03/22 - 003-86750 20177665989

14 18/03/22 - 003-8970 20103645989

15 20/03/22 - 001-045635 20444340987

16 21/03/22 - 001-8952 20103869702

17 22/03/22 - 001-8755 20104050601

18 26/03/22 - 001-0458 20698967455

19 29/03/22 - 001-0589 20121420563

20 30/03/22 - 001-0458 20698967455

 PROVEEDOR COMPRA IGV 18% TOTAL

HERALDO S.A.C. S/ 1,650.00 S/ 297.00 S/ 1,947.00

PROCASA S.A. S/ 5,564.80 S/ 1,001.66 S/ 6,566.46

AGROLATINA S.A.C. S/ 205.00 S/ 36.90 S/ 241.90

PROCAS S.A.A S/ 280.00 S/ 50.40 S/ 330.40

LIBRERÍA TAI LOY S.A.C S/ 159.00 S/ 28.62 S/ 187.62

TOYOTA S.A.C S/ 32,500.00 S/ 5,850.00 S/ 38,350.00

HERALS.A.C. S/ 280.00 S/ 50.40 S/ 330.40

PRO S.A S/ 180.00 S/ 32.40 S/ 212.40

JUNCO S.A.C S/ 1,650.00 S/ 297.00 S/ 1,947.00

PIRAMIDE S.A. S/ 1,480.00 S/ 266.40 S/ 1,746.40

CERVAS.A.C. S/ 205.00 S/ 36.90 S/ 241.90

PROCASA S.A. S/ 280.00 S/ 50.40 S/ 330.40

RAICES.S.A. S/ 375.00 S/ 67.50 S/ 442.50

RETAMOZO S.A S/ 375.00 S/ 67.50 S/ 442.50

LIBRERÍA TAI LOY S.A.C S/ 159.00 S/ 28.62 S/ 187.62

TOYOTA S.A.C S/ 32,500.00 S/ 5,850.00 S/ 38,350.00

HERACOM S.A.C. S/ 980.00 S/ 176.40 S/ 1,156.40

GRIFO SANTA MARTHA S.A.C. S/ 375.00 S/ 67.50 S/ 442.50

PRODAC S.A. S/ 180.00 S/ 32.40 S/ 212.40

GRIFO SANTA RITA S.A.C. S/ 375.00 S/ 67.50 S/ 442.50

TOTAL S/ 79,752.80 S/ 14,355.50 S/ 94,108.30

 8450 1521 9971
890 160.2 1050.2
3950 711 4661
1995 359.1 2354.1
921 165.78 1086.78
1285 231.3 1516.3
850 153 1003
698 125.64 823.64
580 104.4 684.4
3789 682.02 4471.02
569 102.42 671.42
3400 612 4012
2303 414.54 2717.54
1123 202.14 1325.14
2341 421.38 2762.38
1290 232.2 1522.2
2230 401.4 2631.4
1240 223.2 1463.2
235 42.3 277.3
3589 646.02 4235.02
41728 7511.04 49239.04
 PERCENTAJE EN
DECIMALES IGV

FORMA DE PAGO
0.10 0.18

CONTADO CREDITO LETRA

0.20 0.15
S/561.00 S/ 429.00 S/ 660.00 0.30 0.65
- S/ 2,114.62 S/ 3,450.18 0.40 0.38
S/ 41.00 S/ 82.00 S/ 82.00 0.50 0.37
- S/ 140.00 S/ 140.00 0.60 0.45
S/ 23.85 S/ 55.65 S/ 79.50 0.70 0.39
- S/ 19,500.00 S/ 13,000.00 0.80 0.41
- S/ 196.00 S/ 84.00 0.90 0.25
S/ 180.00 - -

S/ 561.00 S/ 429.00 S/ 660.00

- S/ 562.40 S/ 917.60

S/ 41.00 S/ 102.50 S/ 61.50

- S/ 140.00 S/ 140.00

- S/ 262.50 S/ 112.50

- S/ 262.50 S/ 112.50

- S/ 79.50 S/ 111.30

- S/ 19,500.00 S/ 13,000.00

S/ 980.00 S/ 686.00 S/ 294.00

- - -

S/ 36.00 S/ 90.00 S/ 54.00

S/ 375.00 S/ 375.00 S/ 375.00

S/ 2,798.85 S/ 45,006.67 S/ 33,334.08

 1690 4225 2535
1894.5 534 356
193.46 2765 1185
460.6 1097.25 897.75
351.15 349.98 571.02
774 771 514
1794.5 255 595
7158.21 244.3 453.7
203 377
947.25 947.25
147.94 227.6
1292 2108
921.2 921.2
449.2 673.8
819.35 1170.5
1561 516
620 669
152.75 620
861.36 82.25
18216.58 933.14
16353.21
 CONTRIBUYENTE: REPSOL S.R.L PERIODO: MES DE MARZO DEL 2023

DOCUMENTOS FORMA DE PAGO

FECHA SERIE NUMERO RUC PROVEEDOR COMPRA IGV 18% TOTAL CONTADO CREDITO LETRA

02/03/23 - 001-25635 20104050601 FERMÍN S.A. S/ 960.00 S/ 172.80 S/ 1,132.80 S/336.00 S/ 240.00 S/ 384.00

03/03/23 - 001-45289 20121420563 REGINA S.A. S/ 680.00 S/ 122.40 S/ 802.40 - S/ 204.00 S/ 476.00

04/03/23 - 001-2564 20164256178 BETA S.A. S/ 8,450.00 S/ 1,521.00 S/ 9,971.00 S/1,690.00 S/ 1,690.00 S/ 5,070.00

07/03/23 - 004-3546 20100010457 SATELITE S.A. S/ 980.00 S/ 176.40 S/ 1,156.40 - S/ 343.00 S/ 637.00

08/03/23 - 003-8970 20103645989 DXN S.A. S/ 497.00 S/ 89.46 S/ 586.46 - S/ 298.20 S/ 198.80

09/03/23 - 001-045635 20561340987 ROCIOS S.A. S/ 2,809.00 S/ 505.62 S/ 3,314.62 S/702.25 S/ 983.15 S/ 1,123.60

10/03/23 - 001-352 20103869702 DELRIO S.A. S/ 25,900.00 S/ 4,662.00 S/ 30,562.00 - S/ 16,835.00 S/ 9,065.00

11/03/23 - 001-0352 20104050601 HERAL S.A. S/ 970.00 S/ 174.60 S/ 1,144.60 - S/ 679.00 S/ 291.00

12/03/23 - 001-458 20698967455 GRIFO AZUL S.A.C. S/ 23,975.00 S/ 4,315.50 S/ 28,290.50 - S/ 19,180.00 S/ 4,795.00

13/03/23 - 001-2389 20675820563 LUZ RADIANTE S.A. S/ 4,170.00 S/ 750.60 S/ 4,920.60 S/2,085.00 S/ 2,085.00 -

14/03/23 - 001-999635 20565050601 JUAN S.A. S/ 350.40 S/ 63.07 S/ 413.47 S/119.14 S/ 91.10 S/ 140.16

15/03/23 - 001-4528 201220563 RAISA S.A. S/ 1,480.00 S/ 266.40 S/ 1,746.40 - S/ 562.40 S/ 917.60

16/03/23 - 001-032564 20986256178 TRANSPORTES CEBAS S.A. S/ 295.00 S/ 53.10 S/ 348.10 S/59.00 S/ 147.50 S/ 88.50

17/03/23 - 004-8946 20877610451 RANZA S.A. S/ 1,980.00 S/ 356.40 S/ 2,336.40 - S/ 990.00 S/ 990.00

18/03/23 - 003-86750 20177665989 REPSOL S.A. S/ 8,235.00 S/ 1,482.30 S/ 9,717.30 - S/ 5,764.50 S/ 2,470.50

20/03/23 - 001-563 20444340987 LIBRERÍA AZUL S.A. S/ 8,959.00 S/ 1,612.62 S/ 10,571.62 - S/ 4,479.50 S/ 6,271.30

21/03/23 - 001-8952 20103869702 TOYOTA S.A.C. S/ 932.00 S/ 167.76 S/ 1,099.76 - S/ 559.20 S/ 372.80

22/03/23 - 001-8755 20103050601 LUZ S.A. S/ 9,980.00 S/ 1,796.40 S/ 11,776.40 - S/ 6,986.00 S/ 2,994.00

25/03/23 - 001-0458 20698967355 GRIFO SANTA EULALIA S.A. S/ 375.00 S/ 67.50 S/ 442.50 S/131.25 S/ 243.75 -

29/03/23 - 001-589 20121420563 EL PARAISO S.A. S/ 6,680.00 S/ 1,202.40 S/ 7,882.40 S/1,336.00 S/ 3,340.00 S/ 2,004.00

TOTAL S/ 108,657.40 S/ 19,558.33 S/ 128,215.73 S/ 6,458.64 S/ 65,701.30 S/ 38,289.26

 REGISTRO DE VENTAS
CONTRIBUYENTE: MATIUN S.A PERIODO: MES DE ABRIL DEL 2024
FORMA DE PAGO

FECHA NUMERO RUC CLIENTES VENTAS IGV 18% TOTAL CONTADO CREDITO LETRA

18/04/24 001 10218538272 ALEJANDRA S/ 3,770.00 S/ 678.60 S/ 4,448.60 - S/ 2,450.50 S/ 1,319.50

19/04/24 002 10776853822 ACEROS PISCO S/ 3,330.00 S/ 599.40 S/ 3,929.40 S/399.60 S/ 2,131.20 S/ 799.20

20/04/24 003 10298853822 SAN CRISTOBAL S/ 6,090.00 S/ 1,096.20 S/ 7,186.20 - S/ 3,654.00 S/ 2,436.00

21/04/24 004 10298853822 MAXIMEX S/ 5,770.00 S/ 1,038.60 S/ 6,808.60 - S/ 4,039.00 S/ 1,731.00

22/04/24 005 10217766522 LUNITA S/ 5,660.00 S/ 1,018.80 S/ 6,678.80 S/1,132.00 S/ 3,565.80 S/ 962.20

23/04/24 006 10277738282 SAN CIPRIANO S/ 11,230.00 S/ 2,021.40 S/ 13,251.40 - S/ 6,738.00 S/ 4,492.00

24/04/24 007 10213825582 PINTAGORA S/ 4,220.00 S/ 759.60 S/ 4,979.60 - S/ 2,110.00 S/ 2,110.00

25/04/24 008 1021853822 CARLITA S/ 2,390.00 S/ 430.20 S/ 2,820.20 S/286.80 S/ 788.70 S/ 1,314.50

26/04/24 009 10998853822 DEL VALLE S/ 3,980.00 S/ 716.40 S/ 4,696.40 - S/ 2,945.20 S/ 1,034.80

27/04/24 0010 10887653822 EL DIAMANTE S/ 4,890.00 S/ 880.20 S/ 5,770.20 - S/ 3,423.00 S/ 1,467.00

28/04/24 0011 10218539988 FLORES S/ 3,330.00 S/ 599.40 S/ 3,929.40 S/732.60 S/ 2,097.90 S/ 499.50

29/04/24 0012 10233443822 SAN BENITO S/ 4,000.00 S/ 720.00 S/ 4,720.00 - S/ 2,400.00 S/ 1,600.00

30/04/24 0013 10213253822 CENTRAL S/ 17,000.00 S/ 3,060.00 S/ 20,060.00 - S/ 10,200.00 S/ 6,800.00

30/04/24 0014 10332213822 GARDENIAS S/ 5,320.00 S/ 957.60 S/ 6,277.60 S/1,064.00 S/ 4,256.00 -

30/04/24 0015 10218324432 SAN LUIS S/ 7,980.00 S/ 1,436.40 S/ 9,416.40 - S/ 5,107.20 S/ 2,872.80

30/04/24 0016 10218448221 DIAMANTE S/ 7,210.00 S/ 1,297.80 S/ 8,507.80 - S/ 2,884.00 S/ 4,326.00

30/04/24 0017 102134123245 MABEL S/ 4,090.00 S/ 736.20 S/ 4,826.20 S/899.80 S/ 2,576.70 S/ 613.50

30/04/24 0018 10345676543 CARMELITA S/ 2,540.00 S/ 457.20 S/ 2,997.20 - S/ 762.00 S/ 1,778.00

30/04/24 0019 10218538541 MIRAMAR S/ 21,760.00 S/ 3,916.80 S/ 25,676.80 - S/ 11,968.00 S/ 9,792.00

TOTAL S/ 124,560.00 S/ 22,420.80 S/ 146,980.80 S/ 4,514.80 S/ 74,097.20 S/ 45,948.00