GASTOS GTS NO

MES INGRESOS NOMINA DEDUCIBLES GTS VARIOS TOTAL GTS DEDU

ENERO 17,435.00 16,800.00 6,034.00 622.45 17,422.45
FEBRERO 21,530.00 16,800.00 3,506.50 1,316.05 18,116.05
MARZO 15,025.00 16,800.00 3,518.00 380.00 17,180.00
ABRIL 26,290.00 15,900.00 5,775.00 1,107.30 17,007.30
MAYO 18,210.00 16,400.00 5,715.00 573.20 16,973.20
JUNIO 20,550.00 16,400.00 5,773.77 12,394.44 28,794.44
JULIO 0.00 911.63 1,741.56 1,741.56
AGOSTO 1,600.00 0.00 12,962.28 12,962.28
SEPTIEMBRE 3,200.00 0.00 571.56 571.56
OCTUBRE 3,200.00 0.00 1,929.10 1,929.10
NOVIEMBRE 3,200.00 0.00 221.74 221.74
DICIEMBRE 3,200.00 0.00 2,276.30 2,276.30
133,440.00 99,100.00 31,233.90 36,095.98 135,195.98
UTILIDAD
12.55
3,413.95
-2,155.00
9,282.70
1,236.80
-8,244.44
-1,741.56
-11,362.28
2,628.44
1,270.90
2,978.26
923.70
-1,755.98
junio
25 6/28/2008 AERA751029SC6ALEGRIA RUIZ ANGELINA 11,925.00 0.00 11,925.00
JULIO 2008
FACTURA FECHA RFC PROVEEDOR MONTO IVA TOTAL no deducibles
1688 7/30/2008 ROFR7206038I3 MARIA DEL ROCIO ROSAS FERNANDEZ 90.00 - 90.00
8778 7/12/2008 OEPL660810GE1LORENZO OLVERA PEREZ 257.99 38.70 296.69
12521 7/22/2008 EMON PINTURAS 34.00 - 34.00 34
3451 6/26/2008 PER060209M91 PERFEXOR, S.A. DE C.V. 202.00 - 202.00
11718 7/8/2008 DMS040623CV5 DIRECT MARKETING SOLUTIONS, S.A. DE C.V. 789.57 118.43 908.00
2546 7/16/2008 PMS030414MYA POLOS MATERIALES Y SERVICIOS S.A. DE C.V. 98.00 - 98.00 98
2549 7/19/2008 PMS030414MYA POLOS MATERIALES Y SERVICIOS S.A. DE C.V. 45.00 - 45.00 45
18644 7/17/2008 PROYECTO Y CONSTRUCCION 164.63 24.69 189.32 164.63
10862 7/25/2008 DISTRIBUCION Y APLICACIÓN DE PINTURAS INDUSTRIALES PRISA S. 225.00 225.00 225
10863 7/25/2008 DISTRIBUCION Y APLICACIÓN DE PINTURAS INDUSTRIALES PRISA S. 45.00 45.00 45
7/29/2008 AEMJ480809GZ0VIDRIERIA ALEGRIA HERMANOS 150.00 150.00 150
2547 7/17/2008 PMS030414MYA POLOS MATERIALES Y SERVICIOS S.A. DE C.V. 150.00 150.00 150
28 7/12/2008 AERA751029SC6ALEGRIA RUIZ ANGELINA 402.00 402.00
2,653.19 181.82 2,835.01 911.63

AGOSTO 2008
12536 8/2/2008 EMON PINTURAS 68.00 68.00 68
30 8/6/2008 AERA751029SC6ALEGRIA RUIZ ANGELINA 750.00 750.00
14242 8/13/2008 CAUD670706CX7CHAVEZ URIBE MARIA DOLORES 330.00 330.00
8/15/2008 JAP920401E40 JUNTA DE AGUA Y ALCANTARILLADO MUNICIPAL 249.58 8.27 257.85
1960 8/14/2008 CFE370814Q10 COMISION FEDERAL DE ELECTRICIDAD 172.62 23.97 196.59
32173 8/7/2008 VAAB5301057R7 BLANCA I MINERVA VAZQUEZ ARANGO 826.08 123.92 950.00
32 8/18/2008 AERA751029SC6ALEGRIA RUIZ ANGELINA 890.00 890.00
3345 8/12/2008 ETR820329K89 EDITORIAL TRILLAS S.A. DE C.V. 9,744.00 9,744.00
13,030.28 156.16 13,186.44 68.00
SEPTIEMBRE 2008
21074 8/16/2008 CMC010702DU9 COMERCIALIZADORA M Y CH, S.A. DE C.V. 54.00 54.00
21075 8/16/2008 CMC010702DU9 COMERCIALIZADORA M Y CH, S.A. DE C.V. 27.00 27.00
80125319 9/2/2008 TME840315KT6 TELEFONOS DE MEXICO S.A.B. DE C.V. 490.56 73.58 564.14
571.56 73.58 645.14 0.00
OCTUBRE 2008
200910043 10/9/2008 CFE370814QI0 COMISION FEDERAL DE ELECTRICIDAD 80.00 0.00 80.00
200910041 10/9/2008 CFE370814QI0 COMISION FEDERAL DE ELECTRICIDAD 80.00 80.00
63681 10/15/2008 OOM960429832 OPERADORA OMX S.A. DE C.V. 1,115.30 167.30 1,282.60
3907406 10/7/2008 JAP920401E40 JUNTA DE AGUA POTABLE Y ALCANTARILLADO MUNICIPAL 283.12 2.88 286.00
4220 10/13/2008 CFE370814QI0 COMISION FEDERAL DE ELECTRICIDAD 370.68 51.48 422.16 0.00
1,929.10 221.66 2,150.76 0.00

NOVIEMBRE 2008
18280 11/13/2008 H&B060410PI4 HOME & BUSINESS IDEAS DE MEXICO S.A. DE C.V. 221.74 33.26 255.00 0.00
221.74 33.26 255.00 0.00

DICIEMBRE 2008
4022385 12/10/2008 JAP920401E40 JUNTA DE AGUA POTABLE Y ALCANTARILLADO MUNICIPAL 183.30 4.70 188.00
4592 12/12/2008 CFE370814QI0 COMISION FEDERAL DE ELECTRICIDAD 493.12 68.49 561.61
193914 12/25/2008 TME840315KT6 TELEFONOS DE MEXICO S.A.B. DE C.V. 859.88 128.98 988.86
11508 12/3/2008 CABR600310749 REBECA DE LA LUZ CANO BRAVO 740.00 111.00 851.00 0.00
2,276.30 313.17 2,589.47 0.00

32,607.170 979.654 33,586.824 979.630

Osornio Peña Edna Laura Campos Cond Ruiz SancheRamirez MedOsornio PeñZepeda RodriCampos Cond Total 1erQuiTotal 2daQuiTotal Total Total Total Total Total
s.d. 120.00 120.00 53.33 80 50 66.67 100.00 Enero Enero Enero Febrero Marzo Abril Mayo Junio
15 dias 1,800.00 1,800.00 799.95 1,200.00 300.00 1,000.05 1,500.00 8,400.00 8400 16,800.00 16,800.00 16,800.00 15,900.05 16,400.00 16,400.00
trab.6 dias
base mensual 3,648.00 3,648.00 1,621.23 2,432.00 1,520.00 2,026.77 3,040.00
excedente 496.08 496.08 496.08 496.08 496.08 496.08 496.08
imp.marginal 3,151.92 3,151.92 1,125.15 1,935.92 1,023.92 1,530.69 2,543.92
% imp.marginal 6.40% 6.40% 6.40% 6.40% 6.40% 6.40% 6.40%
Imp.causado 201.72 201.72 72.01 123.90 65.53 97.96 162.81
cuota fija 9.52 9.52 9.52 9.52 9.52 9.52 9.52
imp.mensual 211.24 211.24 81.53 133.42 75.05 107.48 172.33
imp.diario 6.95 6.95 2.68 4.39 2.47 3.54 5.67
imp.quincenal 104.23 104.23 40.23 65.83 14.81 53.03 85.03 467.40 467.402779 934.81 934.81 934.81 882.70 909.22 909.22

1,695.77 1,695.77 759.72 1,134.17 285.19 947.02 1,414.97 7,932.60 7932.59722 15,865.19 15,865.19 15,865.19 15,017.35 15,490.78 15,490.78

Osornio Peña Edna Laura Campos Cond Ruiz SancheOsornio PeñZepeda RodriCampos Cond Garfias BeceTotal 1erQuiTotal 2daQuiTotal
s.d. 120.00 120.00 53.33 50 66.67 100.00 66.67 Abril Abril Abril
15 dias 1,800.00 1,800.00 799.95 300.00 1,000.05 1,500.00 500.03 7,700.03 8,200.03 15,900.05
trabajo 7.5 dias
base mensual 3,648.00 3,648.00 1,621.23 1,520.00 2,026.77 3,040.00 2,026.77
excedente 496.08 496.08 496.08 496.08 496.08 496.08 496.08
imp.marginal 3,151.92 3,151.92 1,125.15 1,023.92 1,530.69 2,543.92 1,530.69
% imp.marginal 6.40% 6.40% 6.40% 6.40% 6.40% 6.40% 6.40%
Imp.causado 201.72 201.72 72.01 65.53 97.96 162.81 97.96
cuota fija 9.52 9.52 9.52 9.52 9.52 9.52 9.52
imp.mensual 211.24 211.24 81.53 75.05 107.48 172.33 107.48
imp.diario 6.95 6.95 2.68 2.47 3.54 5.67 3.54
imp.quincenal 104.23 104.23 40.23 14.81 53.03 85.03 26.52 428.09 454.61 882.70

1,695.77 1,695.77 759.72 285.19 947.02 1,414.97 473.51 7,271.94 7,745.42 15,017.35

Garfias Becerra Paulina

66.67
1,000.05
trabajo 15 dias
2,026.77
496.08
1,530.69
6.40%
97.96
9.52
107.48
3.54
53.03

947.02
Gran TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL
Total JULIO AGOSTO SEPTIEMBR OCTUBRE NOVIEMBREDICIEMBRE
99,100.05 1600 4000 4000 4000 4000 4000

5,505.55 80.46 212.12 212.12 212.12 212.12 212.12 1,141.06 6,646.61

93,594.50
 COLEGIO ALEGRIA, A.C.
IETU 2009
CALCULO DE IMPUESTOS MENSUALES

ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO

Ingresos percibidos en el periodo 17,435.00 21,530.00 15,025.00 26,290.00 18,210.00 20,550.00
(-) Deducciones autorizadas por la LIETU pagada 17,422.45 18,116.05 17,180.00 17,007.30 16,973.20 28,794.44
(=) Base gravable del IETU 12.55 3,413.95 -2,155.00 9,282.70 1,236.80 -8,244.44 0.00
(X) Tasa 0.17 0.17 0.17 0.17 0.17 0.17 0.17
(=) IETU mensual determinado 2.13 580.37 -366.35 1,578.06 210.26 -1,401.55 0.00
(-) Crédito fiscal (deducciones superiores a los ingresos)
(-) Acreditamiento por salarios y aportaciones de seguridad social
(-) Crédito fiscal por inversiones de 1998 a 2007
(-) Otros créditos fiscales

Pagos provisionales de ISR propio pagados con

anterioridad correspondientes al mismo ejercicio,
(-) incluido el del mes de que se trate
ISR retenido del mismo periodo por el que se efectúa
(-) el pago provisional 934.81 934.81 934.81 882.70 909.22 909.22
(=) IETU a pagar -932.67 -354.43 -1,301.16 695.36 -698.96 -2,310.77 0.00
Pagos provisionales del IETU pagados con anterioridad
(-) en el mismo ejercicio 0.00 -932.67 -354.43 -1,301.16 695.36 -698.96 -2,310.77
(=) IETU a cargo -933 578.24 -946.72 1,996.52 -1,394.33 -1,611.81 2,310.77
(+) actualizacion
(=) IETU actualizado 0 578.24 -946.72 1,996.52 -1,394.33 -1,611.81 2,310.77
(X) recargo
(=) IETU a pagar 0.00 578.238 -946.72 1,996.52 -1,394.33 -1,611.81 2,310.77
AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE TOTAL

0.00 0.00 0.00 0.00 0.00

0.17 0.17 0.17 0.17 0.17
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

COLEGIO MI ALEGRIA, A.C.
Resumen de Ingresos - Egresos ISR 2008

Mes Enero Febrero Marzo Abril Mayo Junio Julio Agosto Septiembre Octubre Noviembre Diciembre Total

ISR
Ingresos - Mes 17,435.00 21,530.00 15,025.00 26,290.00 18,210.00 20,550.00 0.00 0.00 0.00 0.00 0.00 0.00 119,040.00
Acumulado 17,435.00 38,965.00 53,990.00 80,280.00 98,490.00 119,040.00 119,040.00 119,040.00 119,040.00 119,040.00 119,040.00 119,040.00

Egresos - Mes 17,422.45 18,116.05 17,180.00 17,007.30 16,973.20 16,869.44 2,433.01 1,602.44 645.14 1,728.60 0.00 1,738.47 111,716.10
Acumulado 17,422.45 35,538.50 52,718.50 69,725.80 86,699.00 103,568.44 106,001.45 107,603.89 108,249.03 109,977.63 109,977.63 111,716.10

Resultado Acumulado 12.55 3,426.50 1,271.50 10,554.20 11,791.00 15,471.56 13,038.55 11,436.11 10,790.97 9,062.37 9,062.37 7,323.90 7,323.90
ISR Enterado 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

COLEGIO MI ALEGRIA, A.C.

Resumen de Ingresos - Egresos IETU 2008

Mes Enero Febrero Marzo Abril Mayo Junio Julio Agosto Septiembre Octubre Noviembre Diciembre Total

IETU
Ingresos - Mes 17,435.00 21,530.00 15,025.00 26,290.00 18,210.00 20,550.00 0.00 1,600.00 4,000.00 4,000.00 4,000.00 4,000.00 136,640.00
Acumulado 17,435.00 38,965.00 53,990.00 80,280.00 98,490.00 119,040.00 119,040.00 120,640.00 124,640.00 128,640.00 132,640.00 136,640.00

Egresos - Mes 622.45 1,316.05 380.00 1,107.30 573.20 12,394.44 1,741.56 12,962.28 571.56 1,929.10 221.74 2,276.30 36,095.98
Acumulado 622.45 1,938.50 2,318.50 3,425.80 3,999.00 16,393.44 18,135.00 31,097.28 31,668.84 33,597.94 33,819.68 36,095.98

Resultado Acumulado 16,812.55 37,026.50 51,671.50 76,854.20 94,491.00 102,646.56 100,905.00 89,542.72 92,971.16 95,042.06 98,820.32 100,544.02 100,544.02

Tasa 16.5 % 2,774.07 6,109.37 8,525.80 12,680.94 15,591.02 16,936.68 16,649.33 14,774.55 15,340.24 15,681.94 16,305.35 16,589.76
Menos:
Pagos Prov. IETU 0.00 68.00 697.00 697.00 1,857.00 2,061.00 2,061.00 2,061.00 2,061.00 2,061.00 2,061.00 2,061.00
Acreeditamiento Salarios 2,706.00 5,412.00 8,118.00 10,824.00 13,530.00 16,236.00 16,896.00 17,556.00 18,216.00 18,876.00 19,536.00 20,196.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Suma 2,706.00 5,480.00 8,815.00 11,521.00 15,387.00 18,297.00 18,957.00 19,617.00 20,277.00 20,937.00 21,597.00 22,257.00

IETU a Pagar 68.07 629.37 -289.20 1,159.94 204.02 -1,360.32 -2,307.68 -4,842.45 -4,936.76 -5,255.06 -5,291.65 -5,667.24
IETU Pagado en Banco 68.00 629.00 0.00 1,160.00 204.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,061.00

Acreditamiento:
Nomina Mensual 16,400.00 16,400.00 16,400.00 16,400.00 16,400.00 16,400.00 4000 4000 4000 4000 4000 4000
Nomina Acumulada 16,400.00 32,800.00 49,200.00 65,600.00 82,000.00 98,400.00 102,400.00 106,400.00 110,400.00 114,400.00 118,400.00 122,400.00
16.5% Acreeditamiento 2,706.00 5,412.00 8,118.00 10,824.00 13,530.00 16,236.00 16,896.00 17,556.00 18,216.00 18,876.00 19,536.00 20,196.00

Actualizacion Aug-10 Aug-10 Aug-10 Aug-10 Aug-10 Aug-10 Aug-10 Aug-10 Aug-10 Aug-10 Aug-10 Aug-10
Jan-08 Feb-08 Mar-08 Apr-08 May-08
141.166 141.166 141.166 141.166 141.166
126.146 126.521 127.438 127.728 127.59
Factor de actualizacion 1.1190683811 1.11575154 1.10772297 1.10520794 1.10640332
Parte actualizada 8.10 72.81 0.00 122.04 21.71
Impuesto Actualizado 76.10 701.81 0.00 1,282.04 225.71

% recargos 1.13% 1.13% 1.13% 1.13% 1.13% 1.13% 1.13% 1.13% 1.13% 1.13% 1.13%
por no. De meses 32.00 31.00 0.00 29.00 28.00
% de recargos 36.16% 35.03% 0.00% 32.77% 31.64%
recargos 27.52 245.84 0.00 420.12 71.41 0 0 0 0 0 0
total a pagar IETU 103.61 947.65 0.00 1,702.17 297.12 0.00 3,050.55

ISR RETENIDO POR SALARIOS 934.81 934.81 934.81 882.70 909.22 909.22 80.46 212.12 212.12 212.12 212.12 212.12
Actualizacion Aug-10 Aug-10 Aug-10 Aug-10 Aug-10 Aug-10 Aug-10 Aug-10 Aug-10 Aug-10 Aug-10 Aug-10
Jan-08 Feb-08 Mar-08 Apr-08 May-08 Jun-08 Jul-08 Aug-08 Sep-08 Oct-08 Nov-08 Dec-08
141.166 141.166 141.166 141.166 141.166 141.166 141.166 141.166 141.166 141.166 141.166 141.166
126.146 126.521 127.438 127.728 127.59 128.118 128.832 129.576 130.459 131.348 132.841 133.761
Factor de actualizacion 1.1190683811 1.11575154 1.10772297 1.10520794 1.10640332 1.10184361 1.09573708 1.08944558 1.082071762 1.074748 1.0626689049 1.055359933
Parte actualizada 111.31 108.21 100.70 92.87 96.74 92.60 7.70 18.97 17.41 15.86 13.29 11.74
Impuesto Actualizado 1,046.11 1,043.01 1,035.51 975.56 1,005.96 1,001.82 88.16 231.09 229.53 227.98 225.41 223.86 7,334.01