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GILDARDO G. LUNA GARCIA |
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AXO DE CEDULA 2006 |
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Conceptos |
E N E R O |
FBRERO |
M A R Z O |
A B R I L |
M A Y O |
J U N I O |
J U L I O |
AGOSTO |
SEPTIEMBRE |
OCTUBRE |
NOVIEMBRE |
DICIEMBRE |
T O T A L |
| IVA acreditable del mes |
12,498.21 |
7,291.81 |
12,397.15 |
17,452.18 |
20,978.70 |
12,551.47 |
10,127.70 |
10,443.71 |
16,762.74 |
12,222.11 |
4,797.08 |
4,863.52 |
142,386.38 |
| Pasivos por pagar |
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-1,228.77 |
-1,228.77 |
| Pasivos pagados del mes |
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| Cheques pendientes de cobro |
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-1,800.09 |
-237.85 |
-85.83 |
|
-87.70 |
-1,344.54 |
-291.02 |
|
-45.75 |
|
-3,892.78 |
| Cheques pagados meses anteriores |
|
|
|
1,800.09 |
237.85 |
85.83 |
|
87.70 |
1,344.54 |
65.22 |
|
45.75 |
3,666.98 |
| I.V.A. de retenciones del mes |
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| I.V.A. de retenciones pagadas |
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| Otros conceptos que suman |
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| Otros conceptos que restan |
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| SUB TOTAL DE IVA ACREDITABLE |
12,498.00 |
7,292.00 |
10,597.00 |
19,014.00 |
21,131.00 |
12,637.00 |
10,04 |
9,187.00 |
17,816.00 |
12,287.00 |
4,751.00 |
3,681.00 |
140,931.00 |
| I.V.A. no acreditable |
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| T O T A L ACREDITABLE |
12,498.00 |
7,292.00 |
10,597.00 |
19,014.00 |
21,131.00 |
12,637.00 |
10,04 |
9,187.00 |
17,816.00 |
12,287.00 |
4,751.00 |
3,681.00 |
140,931.00 |
| IVA trasladado del mes |
-30,922.18 |
-28,439.36 |
-35,606.35 |
-38,083.53 |
-34,394.32 |
-35,710.62 |
-42,905.52 |
-42,959.04 |
-47,814.60 |
-42,731.37 |
-42,512.12 |
-67,443.00 |
-489,522.01 |
| Cuentas por cobrar |
|
|
2,197.87 |
3,744.72 |
3,449.59 |
3,288.45 |
|
705.15 |
4,014.60 |
4,088.10 |
4,088.10 |
4,088.10 |
29,664.68 |
| Cuentas por cobrar recuperadas |
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-1,872.23 |
959.11 |
1,209.76 |
-45 |
-1,286.91 |
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-90 |
-2,340.27 |
| Depositos en transito |
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1,982.61 |
1,982.61 |
| Depositos aplicados meses anteriores |
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| Otros conceptos que suman |
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| Otros conceptos que restan |
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| I. V. A. TRASLADADO |
-30,922.00 |
-28,439.00 |
-33,408.00 |
-36,211.00 |
-29,986.00 |
-31,212.00 |
-43,356.00 |
-43,541.00 |
-43,80 |
-38,643.00 |
-38,424.00 |
-62,272.00 |
-460,214.00 |
| I.V.A. retenido |
15,875.29 |
13,726.08 |
15,551.58 |
13,183.08 |
12,226.58 |
11,485.08 |
20,392.88 |
16,929.23 |
16,839.05 |
16,811.58 |
15,396.58 |
25,990.08 |
194,407.09 |
| TOTAL BASE TRASLADADO |
-15,047.00 |
-14,713.00 |
-17,856.00 |
-23,028.00 |
-17,759.00 |
-19,727.00 |
-22,963.00 |
-26,612.00 |
-26,961.00 |
-21,831.00 |
-23,027.00 |
-36,282.00 |
-265,806.00 |
| IVA POR PAGAR DEL MES |
-2,549.00 |
-7,421.00 |
-7,259.00 |
-4,014.00 |
|
-7,09 |
-12,923.00 |
-17,425.00 |
-9,145.00 |
-9,544.00 |
-18,276.00 |
-32,601.00 |
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| IVA A FAVOR DEL MES |
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3,372.00 |
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| IVA A FAVOR MES ANTERIOR |
120,232.00 |
117,683.00 |
110,262.00 |
103,003.00 |
98,989.00 |
102,361.00 |
95,271.00 |
82,348.00 |
64,923.00 |
55,778.00 |
46,234.00 |
27,958.00 |
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| IVA POR PAGAR APLICADO CONTRA SALDO A FAVOR |
-2,549.00 |
-7,421.00 |
-7,259.00 |
-4,014.00 |
|
-7,09 |
-12,923.00 |
-17,425.00 |
-9,145.00 |
-9,544.00 |
-18,276.00 |
-32,601.00 |
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| SALDO A FAVOR NETO DEL MES |
117,683.00 |
110,262.00 |
103,003.00 |
98,989.00 |
102,361.00 |
95,271.00 |
82,348.00 |
64,923.00 |
55,778.00 |
46,234.00 |
27,958.00 |
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