ESTADO DE CUENTA CORRIENTE

Interes Proyectados hasta el 03/08/2021

Pagina 1 de 2
Cod. Contribuyente 69635 Fecha Emisión: 3/08/2021 15:13:48
Nro Documento : 10604852
Razon Social: INGA ANTONIO JAVIER MICHAEL Y LEGUIA VILCHEZ LOURDES ANGELICA - Vec. General
Domicilio Fiscal: AV. GENERAL ALVAREZ DE ARENALES NUM. 624 - 630 - 636 - LIMA\LIMA\JESUS MARIA INTERES = INT.ANUAL + INT. ACUM.

PERIODO EST. F. VENC. F.PAG. INSOLUTO G.E. AJUSTE INTERES TOPE DSCTO PAGOS SALDO N° Valor Fec. Notif. N° Exp. Coa. Fec. Notif.

IMPUESTO PREDIAL 2021

Trim. 01 Pen 26-02-2021 1,811.95 9.34 0.00 67.95 0.00 0.00 0.00 1,889.24 OP 04273/0037/21 16/04/2021 EXP°2021-007683 RS26/04/2021
1,889.24
Trim. 02 Pen 31-05-2021 1,811.95 0.00 0.00 34.79 0.00 0.00 0.00 1,846.74 OP 09883/0083/21 30/06/2021 EXP°2021-018527 RS08/07/2021
1,846.74
Trim. 03 Pen 31-08-2021 1,811.95 0.00 0.00 0.00 0.00 0.00 0.00 1,811.95
1,811.95
Trim. 04 Pen 30-11-2021 1,811.95 0.00 0.00 0.00 0.00 0.00 0.00 1,811.95
1,811.95
Total 2021 7,247.80 0.00 0.00 0.00
9.34 102.74 0.00 7,359.88
7,247.80 0.00 0.00 0.00
Total Acumulado : 9.34 102.74 0.00 7,359.88

[11045249703] AV. GENERAL ALVAREZ DE ARENALES NUM. 00630 * (Arbitrios)

Año: 2020 LP/RB.: 164.03 LP/BC.: 43.81 PJ.: 20.87 SZ.: 533.22
Ene. Pen 28-02-2020 761.93 0.00 0.00 90.56 -146.21 -90.56 0.00 615.72 RD 10439/0065/20 13/08/2020 EXP°2021-011495 RS12/05/2021
706.28
Feb. Pen 28-02-2020 761.93 0.00 0.00 90.56 -146.21 -90.56 0.00 615.72 RD 10439/0065/20 13/08/2020 EXP°2021-011495 RS12/05/2021
706.28
Mar. Pen 31-03-2020 761.93 0.00 0.00 90.56 -146.21 -90.56 0.00 615.72 RD 10439/0065/20 13/08/2020 EXP°2021-011495 RS12/05/2021
706.28
Abr. Pen 30-04-2020 761.93 0.00 0.00 90.56 -146.21 -90.56 0.00 615.72 RD 10439/0065/20 13/08/2020 EXP°2021-011495 RS12/05/2021
706.28
May. Pen 29-05-2020 761.93 0.00 0.00 90.56 -146.21 -90.56 0.00 615.72 RD 10439/0065/20 13/08/2020 EXP°2021-011495 RS12/05/2021
706.28
Jun. Pen 30-06-2020 761.93 0.00 0.00 90.56 -146.21 -90.56 0.00 615.72 RD 10439/0065/20 13/08/2020 EXP°2021-011495 RS12/05/2021
706.28
Jul. Pen 31-07-2020 761.93 0.00 0.00 82.93 -146.21 -82.93 0.00 615.72 RD 10439/0065/20 13/08/2020 EXP°2021-011495 RS12/05/2021
698.65
Ago. Pen 31-08-2020 761.93 0.00 0.00 75.29 -146.21 -75.29 0.00 615.72 RD 19008/0107/20 07/11/2020 EXP°2021-000349 RS01/03/2021
691.01
Sep. Pen 30-09-2020 761.93 0.00 0.00 67.91 -146.21 -67.91 0.00 615.72 RD 19008/0107/20 07/11/2020 EXP°2021-000349 RS01/03/2021
683.63
Oct. Pen 30-10-2020 761.93 0.00 0.00 60.53 -146.21 -60.53 0.00 615.72 RD 19008/0107/20 07/11/2020 EXP°2021-000349 RS01/03/2021
676.25
Nov. Pen 30-11-2020 761.93 0.00 0.00 52.88 -146.21 -52.88 0.00 615.72 RD 32941/0121/20 15/12/2020 EXP°2021-008754 RS30/04/2021
668.60
Dic. Pen 30-12-2020 761.93 0.00 0.00 45.51 -146.21 -45.51 0.00 615.72 RD 00511/0015/21 15/01/2021 EXP°2021-009527 RS03/05/2021
661.23
Total 2020 9,143.16 0.00 -1,754.52 0.00
0.00 928.41 -928.41 7,388.64
Año: 2021 LP/RB.: 166.05 LP/BC.: 44.35 PJ.: 21.12 SZ.: 573.71
Ene. Pen 26-02-2021 805.23 0.00 0.00 23.08 -189.51 0.00 0.00 638.80 RD 10588/0038/21 16/04/2021 EXP°2021-012679 RS18/05/2021
638.80
Feb. Pen 26-02-2021 805.23 0.00 0.00 23.08 -189.51 0.00 0.00 638.80 RD 10588/0038/21 16/04/2021 EXP°2021-012679 RS18/05/2021
638.80
Mar. Pen 31-03-2021 805.23 0.00 0.00 23.08 -189.51 0.00 0.00 638.80 RD 10588/0038/21 16/04/2021 EXP°2021-012679 RS18/05/2021
638.80
Abr. Pen 30-04-2021 805.23 0.00 0.00 17.54 -189.51 0.00 0.00 633.26 RD 16735/0088/21 30/06/2021
633.26
May. Pen 31-05-2021 805.23 0.00 0.00 11.82 -189.51 0.00 0.00 627.54 RD 16735/0088/21 30/06/2021
627.54
Jun. Pen 30-06-2021 805.23 0.00 0.00 6.29 -189.51 0.00 0.00 622.01
622.01
Jul. Pen 30-07-2021 805.23 0.00 0.00 0.74 -189.51 0.00 0.00 616.46
616.46
Ago. Pen 31-08-2021 805.23 0.00 0.00 0.00 -189.51 0.00 0.00 615.72
615.72
Sep. Pen 30-09-2021 805.23 0.00 0.00 0.00 -189.51 0.00 0.00 615.72
615.72
Oct. Pen 29-10-2021 805.23 0.00 0.00 0.00 -189.51 0.00 0.00 615.72
615.72
Nov. Pen 30-11-2021 805.23 0.00 0.00 0.00 -189.51 0.00 0.00 615.72
615.72
Dic. Pen 31-12-2021 805.23 0.00 0.00 0.00 -189.51 0.00 0.00 615.72
615.72
Total 2021 9,662.76 0.00 -2,274.12 0.00
0.00 105.63 0.00 7,494.27
18,805.92 0.00 -4,028.64 0.00
Total Acumulado : 0.00 1,034.04 -928.41 14,882.91

[11071732908] AV. GENERAL ALVAREZ DE ARENALES NUM. 636 * (Arbitrios)

Año: 2020 LP/RB.: 4.23 LP/BC.: 8.66 PJ.: 20.87 SZ.: 63.66
Ene. Pen 28-02-2020 97.42 0.00 0.00 12.14 -14.81 -12.14 0.00 82.61 RD 10440/0065/20 13/08/2020 EXP°2021-011495 RS12/05/2021
94.75
Feb. Pen 28-02-2020 97.42 0.00 0.00 12.14 -14.81 -12.14 0.00 82.61 RD 10440/0065/20 13/08/2020 EXP°2021-011495 RS12/05/2021
94.75
Mar. Pen 31-03-2020 97.42 0.00 0.00 12.14 -14.81 -12.14 0.00 82.61 RD 10440/0065/20 13/08/2020 EXP°2021-011495 RS12/05/2021
94.75
Abr. Pen 30-04-2020 97.42 0.00 0.00 12.14 -14.81 -12.14 0.00 82.61 RD 10440/0065/20 13/08/2020 EXP°2021-011495 RS12/05/2021
94.75
May. Pen 29-05-2020 97.42 0.00 0.00 12.14 -14.81 -12.14 0.00 82.61 RD 10440/0065/20 13/08/2020 EXP°2021-011495 RS12/05/2021
94.75
Jun. Pen 30-06-2020 97.42 0.00 0.00 12.14 -14.81 -12.14 0.00 82.61 RD 10440/0065/20 13/08/2020 EXP°2021-011495 RS12/05/2021
94.75
Jul. Pen 31-07-2020 97.42 0.00 0.00 11.11 -14.81 -11.11 0.00 82.61 RD 10440/0065/20 13/08/2020 EXP°2021-011495 RS12/05/2021
93.72
Ago. Pen 31-08-2020 97.42 0.00 0.00 10.09 -14.81 -10.09 0.00 82.61 RD 19009/0107/20 07/11/2020 EXP°2021-000349 RS01/03/2021
92.70
Sep. Pen 30-09-2020 97.42 0.00 0.00 9.10 -14.81 -9.10 0.00 82.61 RD 19009/0107/20 07/11/2020 EXP°2021-000349 RS01/03/2021
91.71
Oct. Pen 30-10-2020 97.42 0.00 0.00 8.10 -14.81 -8.10 0.00 82.61 RD 19009/0107/20 07/11/2020 EXP°2021-000349 RS01/03/2021
90.71
Nov. Pen 30-11-2020 97.42 0.00 0.00 7.08 -14.81 -7.08 0.00 82.61 RD 32942/0121/20 15/12/2020 EXP°2021-008754 RS30/04/2021
89.69
- Deuda en Ejecución Coactiva con Embargo en forma de Retención Bancaria
- Reporte correspondiente a todos los años registrados como contribuyente.
- La deuda se actualiza diariamente hasta su cancelación, con la tasa de interés moratorio: Hasta el 28/02/2010: TIM mensual 1.5%, a partir del 01/03/2010: TIM mensual 1.0%,A partir del 01/07/2018:
TIM mensual 1.2% es hasta 31/03/2021 y a partir del 01/04/2021: TIM mensual 0.9%
Nota: Al realizar sus pagos los montos señalados quedan sujetos al Ambito de Aplicación de Redondeo, aprobado mediante D.A. No. 017-2011-MDJM., que establece: si la fracción es inferior a S/0.05 el
valor permanecerá igual suprimiéndose el decimal; si fuera igual o superior a S/.0.05, el valor se ajustará a la unidad inmediata superior.

R.U.C. 20131366290 Email info@munijesusmaria.gob.pe

Direccion Palacio Municipal Av. Mariátegui No. 850 Usuario BRAMOS 03/08/2021 08:43:23
 ESTADO DE CUENTA CORRIENTE
Interes Proyectados hasta el 03/08/2021
Pagina 2 de 2
Cod. Contribuyente 69635 Fecha Emisión: 3/08/2021 15:13:48
Nro Documento : 10604852
Razon Social: INGA ANTONIO JAVIER MICHAEL Y LEGUIA VILCHEZ LOURDES ANGELICA - Vec. General
Domicilio Fiscal: AV. GENERAL ALVAREZ DE ARENALES NUM. 624 - 630 - 636 - LIMA\LIMA\JESUS MARIA INTERES = INT.ANUAL + INT. ACUM.

PERIODO EST. F. VENC. F.PAG. INSOLUTO G.E. AJUSTE INTERES TOPE DSCTO PAGOS SALDO N° Valor Fec. Notif. N° Exp. Coa. Fec. Notif.
Dic. Pen 30-12-2020 97.42 0.00 0.00 6.09 -14.81 -6.09 0.00 82.61 RD 00512/0015/21 15/01/2021 EXP°2021-009527 RS03/05/2021
88.70
Total 2020 1,169.04 0.00 -177.72 0.00
0.00 124.41 -124.41 991.32
Año: 2021 LP/RB.: 4.28 LP/BC.: 8.76 PJ.: 21.12 SZ.: 72.54
Ene. Pen 26-02-2021 106.70 0.00 0.00 3.09 -24.09 0.00 0.00 85.70 RD 10589/0038/21 16/04/2021 EXP°2021-012679 RS18/05/2021
85.70
Feb. Pen 26-02-2021 106.70 0.00 0.00 3.09 -24.09 0.00 0.00 85.70 RD 10589/0038/21 16/04/2021 EXP°2021-012679 RS18/05/2021
85.70
Mar. Pen 31-03-2021 106.70 0.00 0.00 3.09 -24.09 0.00 0.00 85.70 RD 10589/0038/21 16/04/2021 EXP°2021-012679 RS18/05/2021
85.70
Abr. Pen 30-04-2021 106.70 0.00 0.00 2.35 -24.09 0.00 0.00 84.96 RD 16736/0088/21 30/06/2021
84.96
May. Pen 31-05-2021 106.70 0.00 0.00 1.59 -24.09 0.00 0.00 84.20 RD 16736/0088/21 30/06/2021
84.20
Jun. Pen 30-06-2021 106.70 0.00 0.00 0.85 -24.09 0.00 0.00 83.46
83.46
Jul. Pen 30-07-2021 106.70 0.00 0.00 0.10 -24.09 0.00 0.00 82.71
82.71
Ago. Pen 31-08-2021 106.70 0.00 0.00 0.00 -24.09 0.00 0.00 82.61
82.61
Sep. Pen 30-09-2021 106.70 0.00 0.00 0.00 -24.09 0.00 0.00 82.61
82.61
Oct. Pen 29-10-2021 106.70 0.00 0.00 0.00 -24.09 0.00 0.00 82.61
82.61
Nov. Pen 30-11-2021 106.70 0.00 0.00 0.00 -24.09 0.00 0.00 82.61
82.61
Dic. Pen 31-12-2021 106.70 0.00 0.00 0.00 -24.09 0.00 0.00 82.61
82.61
Total 2021 1,280.40 0.00 -289.08 0.00
0.00 14.16 0.00 1,005.48
2,449.44 0.00 -466.80 0.00
Total Acumulado : 0.00 138.57 -124.41 1,996.80

GASTOS Y COSTAS PROCESALES COACTIVOS

Año: 2020
Pen 15-09-2020 10.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 Coactivo EXPº 2020-007316
10.00
Total 2020 10.00 0.00 0.00 0.00
0.00 0.00 0.00 10.00
10.00 0.00 0.00 0.00
Total Acumulado : 0.00 0.00 0.00 10.00

RESUMEN DE EXPEDIENTES Y COSTAS PROCESALES COACTIVOS

Año: 2021
Coactivo EXP° Pen 30-10-2020 2,578.05 0.00 0.00 231.02 -483.06 -231.02 0.00 2,094.99 EXP°2021-000349 RS01/03/2021
2021-000349 2,326.01
Coactivo EXP° Pen 26-02-2021 1,811.95 9.34 0.00 67.95 0.00 0.00 0.00 1,889.24 EXP°2021-007683 RS26/04/2021
2021-007683 1,889.24
Coactivo EXP° Pen 30-11-2020 859.35 0.00 0.00 59.96 -161.02 -59.96 0.00 698.33 EXP°2021-008754 RS30/04/2021
2021-008754 758.29
Coactivo EXP° Pen 30-12-2020 859.35 0.00 0.00 51.60 -161.02 -51.60 0.00 698.33 EXP°2021-009527 RS03/05/2021
2021-009527 749.93
Coactivo EXP° Pen 31-07-2020 6,015.45 0.00 0.00 710.24 -1,127.14 -710.24 0.00 4,888.31 EXP°2021-011495 RS12/05/2021
2021-011495 5,598.55
Coactivo EXP° Pen 31-03-2021 2,735.79 0.00 0.00 78.51 -640.80 0.00 0.00 2,173.50 EXP°2021-012679 RS18/05/2021
2021-012679 2,173.50
Coactivo EXP° Pen 31-05-2021 1,811.95 0.00 0.00 34.79 0.00 0.00 0.00 1,846.74 EXP°2021-018527 RS08/07/2021
2021-018527 1,846.74

Total 2021 16,671.89 0.00 -2,573.04 0.00

9.34 1,234.07 -1,052.82 14,289.44
16,671.89 0.00 -2,573.04 0.00
Total Acumulado : 9.34 1,234.07 -1,052.82 14,289.44

28,513.16 0.00 -4,495.44 0.00

TOTAL GENERAL :
9.34 1,275.35 -1,052.82 24,249.59

MONTO SIN BENEFICIO : S/. 25,302.41

MONTO CON BENEFICIO : S/. 24,249.59

- Deuda en Ejecución Coactiva con Embargo en forma de Retención Bancaria

- Reporte correspondiente a todos los años registrados como contribuyente.
- La deuda se actualiza diariamente hasta su cancelación, con la tasa de interés moratorio: Hasta el 28/02/2010: TIM mensual 1.5%, a partir del 01/03/2010: TIM mensual 1.0%,A partir del 01/07/2018:
TIM mensual 1.2% es hasta 31/03/2021 y a partir del 01/04/2021: TIM mensual 0.9%
Nota: Al realizar sus pagos los montos señalados quedan sujetos al Ambito de Aplicación de Redondeo, aprobado mediante D.A. No. 017-2011-MDJM., que establece: si la fracción es inferior a S/0.05 el
valor permanecerá igual suprimiéndose el decimal; si fuera igual o superior a S/.0.05, el valor se ajustará a la unidad inmediata superior.

R.U.C. 20131366290 Email info@munijesusmaria.gob.pe

Direccion Palacio Municipal Av. Mariátegui No. 850 Usuario BRAMOS 03/08/2021 08:43:23