ENERO

INGRESOS

9,136.00
9,136.00

GASTOS
rise
tarifa 12%
tarifa 12%

217.00
169.10
1,723.76
169.52
1,893.28

TARIFA 0 %
RISE
combustible
rep.varios
1,690.43

1%
2%
10%
202.85

TOTAL
5,904.46

SUB-TOTAL
5,271.84

134.40
6,038.86

120.00
5,391.84

IVA
632.62
14.40
824.49

202.85

NOTA/VTA.

30%
70%
100%

sueldo empleados

1,744.64

FEBRERO
INGRESOS

11,644.00
11,644.00

GASTOS
rise
tarifa 12%
tarifa 12%

22.00
250.00
1,843.19
299.64
2,142.83

TARIFA 0 %
RISE
combustible
rep.varios
1,913.24

1%
2%
10%
229.59

TOTAL
3,549.20

SUB-TOTAL
3,168.93

134.40
3,683.60

120.00
3,288.93

IVA
380.27
14.40
824.49

229.59

NOTA/VTA.

30%
70%
100%

sueldo empleados

1,744.64

MARZO
INGRESOS

12,136.00
1%

TOTAL
304.50

SUB-TOTAL
271.88

IVA
32.63

12,136.00
GASTOS
rise
tarifa 12%
tarifa 12%

1,771.01
207.17
1,978.18

TARIFA 0 %
RISE
combustible
rep.varios
1,766.23

2%
10%
211.95

134.40
438.90

211.95

NOTA/VTA.

sueldo empleados

120.00
391.88

14.40
824.49

30%
70%
100%

1,744.64

52.72
12.00
79.51

14.40

31.69
12.00
79.51

15.00
14.40

2.72

12.00
79.51

14.40

ENERO
INGRESOS

10,396.00
10,396.00

GASTOS
rise
tarifa 12%
tarifa 12%

20.66
1,833.59
143.71
1,977.30

TARIFA 0 %
RISE
combustible
rep.varios
1,765.45

1%
2%
2% TARIFA 0
10%
211.85

TOTAL
2,310.62
1,038.93
134.40
3,483.95

SUB-TOTAL
2,063.05
927.62
160.00
120.00
3,270.67

IVA
247.57
111.31
14.40
824.49

211.85

NOTA/VTA.

30%
70%
100%

sueldo empleados

992.54
FEBRERO

INGRESOS

12,172.00
12,172.00

GASTOS
rise
tarifa 12%
tarifa 12%

15.00
1,613.93
267.02
1,880.95

TARIFA 0 %
RISE
combustible
rep.varios
1,679.42

1%
2%
2% TARIFA 0
10%
201.53

TOTAL
893.51
86.25
180
134.40
1,294.16

SUB-TOTAL
797.78
77.01
180
120.00
1,174.79

IVA
95.73
9.24
14.40
824.49

201.53

NOTA/VTA.

30%
70%
100%

sueldo empleados

2,018.09

MARZO
INGRESOS

11,182.00
11,182.00

GASTOS
rise
tarifa 12%
tarifa 12%

30.00
1,673.01
307.55

TARIFA 0 %
RISE
combustible
rep.varios

1%
2%
2% TARIFA 0
10%
212.20

TOTAL
3,065.04
159.67
900.00
134.40
4,259.11

SUB-TOTAL
2,736.64
142.56

IVA
328.40
17.11

120.00
2,999.21

14.40
824.49

1,980.56

1,768.36

212.20

NOTA/VTA.

sueldo empleados

30%
70%
100%

2,018.09

20.63
18.55
12.00
79.51

10.61
14.40
25.01

7.98
1.54
12.00
79.51

14.40
14.40

27.37
2.85
12.00
79.51

5.40
5.04
14.40
24.84

1.93

3.47

47.09

57.89

ENERO
INGRESOS

11,062.00
11,062.00

GASTOS
rise
tarifa 12%
tarifa 12%

85.00
81.50
1,578.16
201.26
1,779.42

TARIFA 0 %
RISE
combustible
rep.varios
1,588.77

1%
2%
10%
190.65

TOTAL
3,936.03

SUB-TOTAL
3,514.31

134.40
4,070.43

120.00
3,634.31

IVA
421.72
14.40
824.49

190.65

NOTA/VTA.

30%
70%
100%

sueldo empleados

1,198.20

MARZO
INGRESOS

12,136.00
12,136.00

GASTOS
rise
tarifa 12%
tarifa 12%

164.50
325.00
2,285.79
339.19
2,624.98

TARIFA 0 %
RISE
combustible
rep.varios
2,343.73

1%
2%
10%
281.25

TOTAL
8,092.26

SUB-TOTAL
7,225.23

134.40
8,226.66

120.00
7,345.23

IVA
867.03
14.40
824.49

281.25

NOTA/VTA.

30%
70%
100%

sueldo empleados

1,198.20
ABRIL

INGRESOS

12,136.00
12,136.00

GASTOS

164.50

TARIFA 0 %

1%
2%
10%
281.25

TOTAL
8,092.26

SUB-TOTAL
7,225.23

134.40
8,226.66

120.00
7,345.23

IVA
867.03
14.40
824.49

rise
tarifa 12%
tarifa 12%

325.00
2,285.79
339.19
2,624.98

RISE
combustible
rep.varios
2,343.73

281.25

NOTA/VTA.

sueldo empleados

30%
70%
100%

1,198.20

35.14
12.00
79.51

14.40

72.25
12.00
79.51

72.25
12.00
79.51

ENERO
INGRESOS

8,836.00
1,450.00
10,286.00

GASTOS
rise
tarifa 12%
tarifa 12%

8.00
1,374.93
591.02
1,965.95

TARIFA 0 %
RISE
combustible
rep.varios
1,755.31

1%
2%
10%
210.64

TOTAL
1,869.43
1,120.44
134.40
3,124.27

SUB-TOTAL
1,669.13
1,000.39
120.00
2,789.53

IVA
200.30
120.05
14.40
824.49

210.64

NOTA/VTA.

30%
70%
100%

sueldo empleados

1,399.85
FEBRERO

INGRESOS

11,968.00
2,830.00
14,798.00

GASTOS
rise
tarifa 12%
tarifa 12%

20.50
1,699.78
557.73
2,257.51

TARIFA 0 %
RISE
combustible
rep.varios
2,015.63

1%
2%
10%
241.88

TOTAL
4,399.22
2,197.29
134.40
6,730.91

241.88

SUB-TOTAL
3,927.88
1,961.87
120.00
6,009.74

0.9242092
2.7156

NOTA/VTA.

sueldo empleados

IVA
471.35
235.42
14.40
824.49

1.8484184
5.4312
30%
70%
100%

1,604.37
MARZO

INGRESOS

GASTOS
rise
tarifa 12%
tarifa 12%

5,188.00
6,825.00
12,013.00

924.34
1,567.21

TARIFA 0 %
RISE
combustible
rep.varios

1%
2%
10%
266.95

TOTAL
2,671.68
5,681.52
134.40
8,487.60

SUB-TOTAL
2,385.43
5,072.79
120.00
7,578.21

IVA
286.25
608.73
14.40
824.49

2,491.55

2,224.60

266.95

1.4019351
4.1193

NOTA/VTA.

sueldo empleados

1,892.64

2.8038702
8.2386
30%
70%
100%

16.69
20.01
12.00
79.51

14.40

39.28
39.24
12.00
79.51

2,112.88

1,815.00

14.40

23.85
101.46
12.00
79.51
445.407443

1,739.02

646.41 REP.
4,794.58
278.21 REP.

14.40

ENERO
INGRESOS

11,572.00
11,572.00

GASTOS
rise
tarifa 12%
tarifa 12%

636.50
2,315.37
286.17
2,601.54

TARIFA 0 %
RISE
combustible
rep.varios
2,322.80

1%
2 % SIN IVA
2%
10%
278.74

TOTAL
2,091.04

134.40
2,225.44

SUB-TOTAL
1,867.00
527.50
120.00
2,514.50

IVA
224.04
14.40
824.49

278.74

NOTA/VTA.

30%
70%
100%

4189.8

sueldo empleados

2,984.02

MARZO
INGRESOS

14,782.00
14,782.00

GASTOS
rise
tarifa 12%
tarifa 12%

74.90
327.50
2,190.43
177.27
2,367.70

TARIFA 0 %
RISE
combustible
rep.varios
2,114.02

1%
2 % SIN IVA
2%
10%
253.68

TOTAL
11,652.83

134.40
11,787.23

120.00
10,524.31

IVA
1,248.52
14.40
824.49

253.68

NOTA/VTA.

30%
70%
100%

4189.8

sueldo empleados

SUB-TOTAL
10,404.31

3,328.80

18.67
12.00
79.51

2.73
11.81
14.40

6.3

7.51

16.54

3.15

23.22

12.85

4.13

104.04
12.00
79.51

14.40

0.83

46.61

90.79

ENERO
INGRESOS

10,856.00
303.57
11,159.57

GASTOS
rise
tarifa 12%
tarifa 12%

4.00
1,815.13
160.14
1,975.27

TARIFA 12%

TARIFA 0 %
RISE
combustible
rep.varios
1,763.63

1%
2 % SIN IVA
2%
10%
211.64

TOTAL
6,830.97

SUB-TOTAL
6,099.08
200.00

134.40
6,965.37

120.00
6,419.08

IVA
731.89
14.40
824.49

211.64
30%
70%
100%

sueldo empleados

1,926.70

60.99

6,674.41

12.00
79.51

14.40

5,959.29
139.79

FEBRERO
INGRESOS

12,066.00
12,066.00

GASTOS
rise
tarifa 12%
tarifa 12%

62.00
28.80
1,914.99
350.95
2,265.94

TARIFA 0 %
RISE
combustible
rep.varios
2,023.16

1%
2%
10%
242.78

TOTAL
7,038.68
110.00
134.40
7,283.08

SUB-TOTAL
6,284.54
98.21
120.00
6,502.75

IVA
754.14
11.79
14.40
#VALUE!

242.78

NOTA/VTA.

30%
70%
100%

sueldo empleados

2,158.45

MARZO
INGRESOS

14,686.00
14,686.00

GASTOS
rise
tarifa 12%
tarifa 12%

87.80
13.25
1,709.99
259.33
1,969.32

TARIFA 0 %
RISE
combustible
rep.varios
1,758.32

1%
2%
10%
211.00

TOTAL
10,932.97
35.00
134.40

SUB-TOTAL
9,761.58
31.25
120.00
9,912.83

IVA
1,171.39
3.75
14.40
1,189.54

211.00

NOTA/VTA.

30%
70%
100%

sueldo empleados

2,158.45
MARZO

INGRESOS

14,794.00

TOTAL
1%
2%
10%
240.11

14,794.00
GASTOS
TARIFA 0 %
RISE
tarifa 12%
tarifa 12%

37.00
7.00
2,002.66
238.37

combustible
rep.varios

SUB-TOTAL
-

IVA
-

2,241.03

2,000.92

240.11

NOTA/VTA.

30%
70%
100%

sueldo empleados

2,158.45

MAYO
INGRESOS

13,950.00
1%
2%
2% TARIFA 0
10%
385.12

13,950.00
GASTOS
TARIFA 0 %
RISE
tarifa 12%
CUOTA
tarifa 12%

14.00
2,062.03
1,285.72
246.72
3,594.47

TOTAL
1,785.51
35.00
89.00
134.40

SUB-TOTAL
1,594.21
31.25

IVA
191.30
3.75

120.00
1,745.46

14.40
209.45

combustible
rep.varios
3,209.35

7567.49
-2598.69
385.12

NOTA/VTA.

30%
70%
100%

sueldo empleados

2,598.68
JUNIO

INGRESOS
ene-abril

GASTOS
TARIFA 0 %
RISE
tarifa 12%
CUOTA
tarifa 12%

12,666.00
3,700.00
16,366.00

1%
2%
10%
589.47

TOTAL
3,672.14
1,960.42
134.40

SUB-TOTAL
3,278.70
1,750.38
120.00
5,149.07

IVA
393.44
210.05
14.40
617.89

15.00
1,745.91
3,565.18
190.60
5,501.69

combustible
rep.varios
4,912.22

1,575.53
15765.47
589.47
975

NOTA/VTA.

12,674.97
3,691.03

30%
70%
100%

sueldo empleados

2,598.68
JUNIO

INGRESOS
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO

11,398.00
12,066.00
14,686.00
14,794.00
13,950.00
16,366.00
83,260.00

GASTOS
ROLES
2,158.45
2,158.45
2,158.45
2,158.45
2,598.68
2,598.68
13,831.16

10% SIN RET.

120.00
1,853.18
120.00
2,113.96
120.00
1,859.37
120.00
2,285.03
120.00
3,223.35
120.00
4,927.22
720.00
16,262.11

1%
4,079.88
6,284.54
9,761.58
2,336.93
1,594.21
278.70
24,335.84

62.85
1.96
12.00
#VALUE!

3.05
14.40
17.45

97.62
0.63
12.00
110.24

14.40
14.40

14.40
14.40

15.94
0.63
12.00
28.57

14.40
14.40
28.80

32.79
35.01
12.00
79.79

4.11
129.41
14.40

147.92

2%
62.50
98.21
31.25
282.15
31.25
1,750.38
2,255.74

ENERO
INGRESOS

9,256.00
9,256.00

GASTOS
rise
tarifa 12%
tarifa 12%

23.10
1,133.31
352.08
1,485.39

TARIFA 0 %
TARIFA 0 %
RISE
combustible
rep.varios
1,326.24

1%
2%
10%
159.15

TOTAL
5,294.93
100.00
134.40
5,529.33

120.00
4,847.62

IVA
567.31
14.40
824.49

159.15

NOTA/VTA.

sueldo empleados

SUB-TOTAL
4,727.62

30%
70%
100%

1,073.29

47.28
12.00
79.51

31.57
14.40
45.97

FEBRERO
INGRESOS

GASTOS
rise
tarifa 12%
tarifa 12%

9,982.00
9,982.00

TARIFA 0 %

110.00
1,585.09
148.45
1,733.54

TARIFA 0 %
RISE
combustible
rep.varios
1,547.80

1%
2%
10%
185.74

TOTAL
488.00
213.00

SUB-TOTAL
435.71

701.00

435.71

185.74

NOTA/VTA.

sueldo empleados

IVA
52.29
824.49

30%
70%
100%

1,641.20

4.36
79.51

ENERO
INGRESOS

TOTAL
8,610.29
8,610.29

GASTOS
NOTAS /VTA
SIN RET.
0%
1%
2%

TOTAL
42.00
415.15
13.00

25,389.39
25.00
470.15

sueldo empleados

SUB-TOTAL
7,687.76
7,687.76

SUB-TOTAL
370.67

22,669.10
22.32
23,062.09

IVA
922.53

44.48
2,720.29
2.68

IVA

2,767.45

1,034.37

30%
70%
100%

FEBRERO
INGRESOS

GASTOS
NOTAS /VTA
SIN RET.
0%
1%
2%

TOTAL
7,641.94
7,641.94

$
$
$

$
$
$

sueldo empleados

SUB-TOTAL
6,823.16
6,823.16

TOTAL
SUB-TOTAL
22.10
553.77 $
494.44
7.95

$
$
$
35,978.12 $ 32,123.32 $
25.00 $
22.32 $
583.82 $

1,034.37

MARZO

32,640.08 $

IVA
818.78
818.78
-

IVA

$
59.33 $
$
3,854.80
2.68
3,916.81

30%
70%
100%

INGRESOS

GASTOS
NOTAS /VTA
SIN RET.
0%
1%
2%

TOTAL
18,521.77
18,521.77

TOTAL
$

$
$
$

sueldo empleados

SUB-TOTAL
16,537.29
16,537.29

SUB-TOTAL

$
569.55 $
508.53 $
$
14,674.13 $ 13,101.90 $
25.00 $
22.32 $
569.55 $

1,034.37

13,632.75 $

IVA
1,984.48
1,984.48
-

IVA

$
61.02 $
$
1,572.23
2.68
1,635.93

30%
70%
100%

6.43

6.43
FACT.
2644
2823
2837
2838

12%
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE

800.00
800.00
800.00
4,862.34
1,430.00
2,199.29
1,739.29
11,466.33
2,029.58
941.68
4,497.81
18,607.53
50,173.85

0%

2,000.00
2,000.00
2,000.00
6,000.00

GASTOS
215.00
280.49
806.28
2,495.32
675.00
1,289.99
1,548.00
9,710.50
5,003.04
3,229.52
4,025.00
16,420.00
45,698.14

FEBRERO
INGRESOS

12,066.00
12,066.00

GASTOS
rise
tarifa 12%
tarifa 12%

62.00
28.80
1,914.99
350.95
2,265.94

TARIFA 0 %
RISE
combustible
rep.varios
2,023.16

1%
2%
10%
242.78

TOTAL
7,038.68
110.00
134.40
7,283.08

SUB-TOTAL
6,284.54
98.21
120.00
6,502.75

IVA
754.14
11.79
14.40
#VALUE!

242.78

NOTA/VTA.

30%
70%
100%

sueldo empleados

2,158.45

MARZO
INGRESOS

14,686.00
14,686.00

GASTOS
rise
tarifa 12%
tarifa 12%

87.80
13.25
1,709.99
259.33
1,969.32

TARIFA 0 %
RISE
combustible
rep.varios
1,758.32

1%
2%
10%
211.00

TOTAL
10,932.97
35.00
134.40

SUB-TOTAL
9,761.58
31.25
120.00
9,912.83

IVA
1,171.39
3.75
14.40
1,189.54

211.00

NOTA/VTA.

30%
70%
100%

sueldo empleados

2,158.45
MARZO

INGRESOS

14,794.00
14,794.00

GASTOS
TARIFA 0 %

37.00

TOTAL
1%
2%
10%
240.11

SUB-TOTAL
-

IVA
-

RISE
tarifa 12%
tarifa 12%

7.00
2,002.66
238.37
2,241.03

combustible
rep.varios
2,000.92

240.11

NOTA/VTA.

30%
70%
100%

sueldo empleados

2,158.45

MAYO
INGRESOS

11,880.00
1%
1% TARIFA 0
2%
2% TARIFA 0
10%
339.20

11,880.00
GASTOS
TARIFA 0 %
RISE
tarifa 12%
CUOTA
tarifa 12%

25.00
1,784.75
1,285.72
95.35
3,165.82

TOTAL
531.07
254.00

SUB-TOTAL
474.17

IVA
56.90
-

299.40
134.40

120.00
594.17

14.40
71.30

combustible
rep.varios
2,826.63

7567.49
-2598.69
339.20
0.7581

NOTA/VTA.

30%
70%
100%

sueldo empleados

2,643.61
JUNIO

INGRESOS
ene-abril

GASTOS
TARIFA 0 %
RISE
tarifa 12%
CUOTA

12,666.00
3,700.00
16,366.00

1%
2%
10%
589.47

TOTAL
3,672.14
1,960.42
134.40

SUB-TOTAL
3,278.70
1,750.38
120.00
5,149.07

15.00
1,745.91
3,565.18

combustible
1,575.53

IVA
393.44
210.05
14.40
617.89

tarifa 12%

190.60
5,501.69

rep.varios
4,912.22

15765.47
589.47
975

NOTA/VTA.

12,674.97
3,691.03

30%
70%
100%

sueldo empleados

2,598.68
JUNIO

INGRESOS
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO

11,398.00
12,066.00
14,686.00
14,794.00
13,950.00
16,366.00
83,260.00

GASTOS
ROLES
2,158.45
2,158.45
2,158.45
2,158.45
2,598.68
2,598.68
13,831.16

10% SIN RET.

120.00
1,853.18
120.00
2,113.96
120.00
1,859.37
120.00
2,285.03
120.00
3,223.35
120.00
4,927.22
720.00
16,262.11

1%
4,079.88
6,284.54
9,761.58
2,336.93
1,594.21
278.70
24,335.84

62.85
1.96
12.00
#VALUE!

3.05
14.40
17.45

97.62
0.63
12.00
110.24

14.40
14.40

14.40
14.40

4.74
12.00
16.74

14.40
14.40
28.80

32.79
35.01
12.00
79.79

4.11
129.41
14.40
147.92

2%
62.50
98.21
31.25
282.15
31.25
1,750.38
2,255.74