NOMBRE:

GUADALUPE BARRAN FALFA

PAGOS PROVISIONALES
Enero

Ingresos por actividad profesional:

Ingresos del mes
Ingresos fiscales
Ingresos acumulados
(-)

Deducciones autorizadas actvidad profesional:

Deducciones del mes
Gastos fiscales
Deducciones personales
Deducciones acumuladas

Febrero

Marzo

Abril

Mayo

Junio

Julio

Agosto

Septiembre

Octubre

Noviembre

Diciembre

99,408.12

9,125.87

49,795.25

41,684.59

20,705.57

32,285.27

9,125.87

20,705.57

20,705.57

25,950.32

73,153.09

20,705.57

99,408.12

108,533.99

158,329.24

200,013.83

220,719.40

253,004.67

262,130.54

282,836.11

303,541.68

329,492.00

402,645.09

423,350.66

41,365.56

36,150.71

27,085.83

37,118.75

37,633.33

38,844.79

58,343.62

37,413.98

48,578.14

30,524.41

29,126.71

0.00
41,365.56

40,958.35
0.00
0.00
82,323.91

0.00
118,474.62

0.00
145,560.45

0.00
182,679.20

0.00
220,312.53

0.00
259,157.32

0.00
317,500.94

0.00
354,914.92

0.00
403,493.06

0.00
434,017.47

0.00
463,144.18

(=)

Utilidad fiscal actvidad profesional

58,042.56

26,210.08

39,854.62

54,453.38

38,040.20

32,692.14

2,973.22

-34,664.83

-51,373.24

-74,001.06

-31,372.38

-39,793.52

(=)

Utilidad fiscal determinada

58,042.56

26,210.08

39,854.62

54,453.38

38,040.20

32,692.14

2,973.22

-34,664.83

-51,373.24

-74,001.06

-31,372.38

-39,793.52

(-)

Prdidas fiscales actualizadas de

ejerciciosanteriores pendientes de disminuir.

(=)

Utilidad fiscal gravable

58,042.56

26,210.08

39,854.62

54,453.38

38,040.20

32,692.14

2,973.22

0.00

0.00

0.00

0.00

0.00

Impuesto causado

13,733.67

3,380.26

5,185.62

7,194.81

3,138.09

2,291.73

57.09

#N/A

#N/A

#N/A

#N/A

#N/A

(=)

Impuesto del perido

13,733.67

3,380.26

5,185.62

7,194.81

3,138.09

2,291.73

57.09

#N/A

#N/A

#N/A

#N/A

#N/A

(-)

Pagos provisionales acumulados

0.00

10,793.00

10,793.00

10,793.00

10,793.00

10,793.00

10,793.00

10,793.00

10,793.00

10,793.00

10,793.00

10,793.00

ISR retenido del mes

2,940.81

912.59

4,979.53

4,168.46

2,069.56

3,228.53

912.59

2,070.56

2,070.56

2,595.04

7,315.31

9,070.56

(-)

ISR retenido del periodo

2,940.81

3,853.40

8,832.93

13,001.39

15,070.95

18,299.48

19,212.07

21,282.63

23,353.19

25,948.23

33,263.54

42,334.10

(=)

Impuesto a cargo

10,792.86

-11,266.14

-14,440.31

-16,599.58

-22,725.86

-26,800.75

-29,947.98

#N/A

#N/A

#N/A

#N/A

#N/A

(-)

Acreditamiento de SUBSIDIO DEL EMPLEO

0.00

0.00

(-)

Compensacin saldos a favor

(=)

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

Total a cargo

10,792.86

-11,266.14

-14,440.31

-16,599.58

-22,725.86

-26,800.75

-29,947.98

#N/A

#N/A

#N/A

#N/A

#N/A

Pago efectuado

10,793.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

IVA TRASLADADO
MES
INGRESOS
TASA 16%
ENERO
$ 99,408.12
$15,905.30
FEBRERO
$ 9,125.87
$1,460.14
MARZO
$ 49,795.25
$7,967.24
ABRIL
$ 41,684.59
$6,669.53
MAYO
$ 20,705.57
$3,312.89
JUNIO
$ 32,285.27
$5,165.64
JULIO
$ 9,125.87
$1,460.14
AGOSTO
$ 20,705.57
$3,312.89
SEPTIEMBRE $ 20,705.57
$3,312.89
OCTUBRE
$ 25,950.32
$4,152.05
NOVIEMBRE
$ 73,153.09
$11,704.49
DICIEMBRE
$ 20,705.57
$3,312.89
$423,350.66

IVA A FAVOR
ACREDITABLE RETENIDO DIFERENCIA O A CARGO
$ 32,145.85 $ 3,136.87
-$19,377.42
-19377
$
4,295.12 $ 973.43
-$3,808.41
-3808
$
3,236.79 $ 5,311.50
-$581.05
2784
$
1,955.84 $ 3,696.71
$1,016.98
380
$
3,608.59 $ 2,208.60
-$2,504.30
-2504
$
3,519.73 $ 3,177.77
-$1,531.86
-1798
$
3,950.06 $ 973.43
-$3,463.35
-3193
$
7,105.25 $ 2,208.60
-$6,000.96
-6001
$
3,335.54 $ 2,208.60
-$2,231.25
-2231
$
5,493.03 $ 2,768.04
-$4,109.02
-4109
$
3,384.39 $ 7,803.00
$517.10
517
$
3,296.58 $ 2,208.60
-$2,192.29
-2192

ENERO

LIM.INF.
0.01
496.08
4,210.42
7,399.43
8,601.51
10,298.36
20,770.30
32,736.84
62,500.01
83,333.34
250,000.01

FEBRERO

LIM.SUP.
496.07
4,210.41
7,399.42
8,601.50
10,298.35
20,770.29
32,736.83
62,500.00
83,333.33
250,000.00
99,999,999.00

C.F.
0.00
9.52
247.23
594.24
786.55
1,090.62
3,327.42
6,141.95
15,070.90
21,737.57
78,404.23

% S/EXCED.
LIM.INF.
1.92%
6.40%
10.88%
16.00%
17.92%
21.36%
23.52%
30.00%
32.00%
34.00%
35.00%

LIM.INF.
0.01
992.15
8,420.83
14,798.85
17,203.01
20,596.71
41,540.59
65,473.67
125,000.01
166,666.67
500,000.01

LIM.SUP.
992.14
8,420.82
14,798.84
17,203.00
20,596.70
41,540.58
65,473.66
125,000.00
166,666.66
500,000.00
99,999,999.00

MARZO

C.F.
0.00
19.04
494.46
1,188.48
1,573.10
2,181.24
6,654.84
12,283.90
30,141.80
43,475.14
156,808.46

% S/EXCED.
LIM.INF.
1.92%
6.40%
10.88%
16.00%
17.92%
21.36%
23.52%
30.00%
32.00%
34.00%
35.00%

LIM.INF.
0.01
1,488.22
12,631.24
22,198.27
25,804.51
30,895.06
62,310.88
98,210.50
187,500.01
250,000.00
750,000.01

LIM.SUP.
1,488.21
12,631.23
22,198.26
25,804.50
30,895.05
62,310.87
98,210.49
187,500.00
249,999.99
750,000.00
99,999,999.00

ABRIL

C.F.
0.00
28.56
741.69
1,782.72
2,359.65
3,271.86
9,982.26
18,425.85
45,212.70
65,212.71
235,212.69

% S/EXCED.
LIM.INF.
1.92%
6.40%
10.88%
16.00%
17.92%
21.36%
23.52%
30.00%
32.00%
34.00%
35.00%

LIM.INF.
0.01
1,984.29
16,841.65
29,597.69
34,406.01
41,193.41
83,081.17
130,947.33
250,000.01
333,333.31
1,000,000.01

LIM.SUP.
1,984.28
16,841.64
29,597.68
34,406.00
41,193.40
83,081.16
130,947.32
250,000.00
333,333.32
1,000,000.00
99,999,999.00

MAYO

C.F.
0.00
38.08
988.92
2,376.96
3,146.20
4,362.48
13,309.68
24,567.80
60,283.60
86,950.28
313,616.92

% S/EXCED.
LIM.INF.
1.92%
6.40%
10.88%
16.00%
17.92%
21.36%
23.52%
30.00%
32.00%
34.00%
35.00%

LIM.INF.
0.01
2,480.36
21,052.06
36,997.11
43,007.51
51,491.76
103,851.46
163,684.16
312,500.01
416,666.66
1,250,000.01

LIM.SUP.
2,480.35
21,052.05
36,997.10
43,007.50
51,491.75
103,851.45
163,684.15
312,500.00
416,666.65
1,250,000.00
99,999,999.00

JUNIO

C.F.
0.00
47.60
1,236.15
2,971.20
3,932.75
5,453.10
16,637.10
30,709.75
75,354.50
108,687.85
392,021.15

% S/EXCED.
LIM.INF.
1.92%
6.40%
10.88%
16.00%
17.92%
21.36%
23.52%
30.00%
32.00%
34.00%
35.00%

LIM.INF.
0.01
2,976.43
25,262.47
44,396.53
51,609.01
61,790.11
124,621.75
196,420.99
375,000.01
499,999.99
1,500,000.01

LIM.SUP.
2,976.42
25,262.46
44,396.52
51,609.00
61,790.10
124,621.74
196,420.98
375,000.00
499,999.98
1,500,000.00
99,999,999.00

JULIO

C.F.
0.00
57.12
1,483.38
3,565.44
4,719.30
6,543.72
19,964.52
36,851.70
90,425.40
130,425.42
470,425.38

% S/EXCED.
LIM.INF.
1.92%
6.40%
10.88%
16.00%
17.92%
21.36%
23.52%
30.00%
32.00%
34.00%
35.00%

LIM.INF.
0.01
3,472.50
29,472.88
51,795.95
60,210.51
72,088.46
145,392.04
229,157.82
437,500.01
583,333.32
1,750,000.01

LIM.SUP.
3,472.49
29,472.87
51,795.94
60,210.50
72,088.45
145,392.03
229,157.81
437,500.00
583,333.31
1,750,000.00
99,999,999.00

AGOSTO

C.F.
0.00
66.64
1,730.61
4,159.68
5,505.85
7,634.34
23,291.94
42,993.65
105,496.30
152,162.99
548,829.61

% S/EXCED.
LIM.INF.
1.92%
6.40%
10.88%
16.00%
17.92%
21.36%
23.52%
30.00%
32.00%
34.00%
35.00%

LIM.INF.
0.01
3,968.57
33,683.29
59,195.37
68,812.01
82,386.81
166,162.33
261,894.65
500,000.01
666,666.65
2,000,000.01

LIM.SUP.
3,968.56
33,683.28
59,195.36
68,812.00
82,386.80
166,162.32
261,894.64
500,000.00
666,666.64
2,000,000.00
99,999,999.00

SEPTIEMBRE

C.F.
0.00
76.16
1,977.84
4,753.92
6,292.40
8,724.96
26,619.36
49,135.60
120,567.20
173,900.56
627,233.84

% S/EXCED.
LIM.INF.
1.92%
6.40%
10.88%
16.00%
17.92%
21.36%
23.52%
30.00%
32.00%
34.00%
35.00%

LIM.INF.
0.01
4,464.64
37,893.70
66,594.79
77,413.51
92,685.16
186,932.62
294,631.48
562,500.01
749,999.98
2,250,000.01

LIM.SUP.
4,464.63
37,893.69
66,594.78
77,413.50
92,685.15
186,932.61
294,631.47
562,500.00
749,999.97
2,250,000.00
99,999,999.00

OCTUBRE

C.F.
0.00
85.68
2,225.07
5,348.16
7,078.95
9,815.58
29,946.78
55,277.55
135,638.10
195,638.13
705,638.07

% S/EXCED.
LIM.INF.
1.92%
6.40%
10.88%
16.00%
17.92%
21.36%
23.52%
30.00%
32.00%
34.00%
35.00%

LIM.INF.
0.01
4,960.71
42,104.11
73,994.21
86,015.01
102,983.51
207,702.91
327,368.31
625,000.01
833,333.31
2,500,000.01

LIM.SUP.
4,960.70
42,104.10
73,994.20
86,015.00
102,983.50
207,702.90
327,368.30
625,000.00
833,333.30
2,500,000.00
99,999,999.00

NOVIEMBRE

C.F.
0.00
95.20
2,472.30
5,942.40
7,865.50
10,906.20
33,274.20
61,419.50
150,709.00
217,375.70
784,042.30

% S/EXCED.
LIM.INF.
1.92%
6.40%
10.88%
16.00%
17.92%
21.36%
23.52%
30.00%
32.00%
34.00%
35.00%

LIM.INF.
0.01
5,456.78
46,314.52
81,393.63
94,616.51
113,281.86
228,473.20
360,105.14
687,500.01
916,666.64
2,750,000.01

LIM.SUP.
5,456.77
46,314.51
81,393.62
94,616.50
113,281.85
228,473.19
360,105.13
687,500.00
916,666.63
2,750,000.00
99,999,999.00

DICIEMBRE

C.F.
0.00
104.72
2,719.53
6,536.64
8,652.05
11,996.82
36,601.62
67,561.45
165,779.90
239,113.27
862,446.53

% S/EXCED.
LIM.INF.
1.92%
6.40%
10.88%
16.00%
17.92%
21.36%
23.52%
30.00%
32.00%
34.00%
35.00%

LIM.INF.
0.01
5,952.85
50,524.93
88,793.05
103,218.01
123,580.21
249,243.49
392,841.97
750,000.01
1,000,000.01
3,000,000.01

LIM.SUP.
5,952.84
50,524.92
88,793.04
103,218.00
123,580.20
249,243.48
392,841.96
750,000.00
1,000,000.00
3,000,000.00
99,999,999.00

C.F.
0.00
114.24
2,966.76
7,130.88
9,438.60
13,087.44
39,929.04
73,703.40
180,850.80
260,850.84
940,850.76

% S/EXCED.
LIM.INF.
1.92%
6.40%
10.88%
16.00%
17.92%
21.36%
23.52%
30.00%
32.00%
34.00%
35.00%

enero
2013.99
1122.88

febrero
223.78
749.65

marzo
1122.88
1122.88
223.78
223.78
749.65
749.65
1118.88

abril
1235.17
223.78
2237.76

mayo
1235.17
223.78
749.65

junio
1235.17
1235.17
223.78
479.65

julio
223.78
749.65

agosto
1235.17
223.78
749.65

3136.87

973.43

5311.5

3696.71

2208.6

3173.77

973.43

2208.6

septiembre
1235.17
223.78
749.65

2208.6

octubre
noviembre
1235.17
1235.17
223.78
223.78
749.65
5594.40
559.44
749.65

2768.04

7803.00

diciembre
1235.17
223.78
749.65

2208.60

36671.15