ENERO FEBRERO

CONCEPTO FORMUL CONTABLE DIF FORMUL

HONORARIOS -
SERVICIOS -
ARRENDAMIENTOS -
COMPRAS 15,540,000 15,540,000 -
BASE OTROS -
RETENCIONES -
HONORARIOS -
SERVICIOS -
ARRENDAMIENTOS -
COMPRAS 389,000 388,500 500
OTROS -
RETENCIONES TTL RTEFTE 389,000 388,500 500 -
AUTORRENTA 53,000 52,817 183
TOTAL 442,000 441,317 683 -

BASE AUTORRENTA 13,204,000 13,204,120 - 120

TARIFA 52,816 52,816 - 0 -
FEBRERO MARZO ABRIL
CONTABLE DIF FORMUL CONTABLE DIF FORMUL CONTABLE

- -
- -
65,197,750 - 65,197,750 1,270,000 - 1,270,000 2,324,300
- -
- -

- -
- -
1,629,944 - 1,629,944 31,750 - 31,750 58,108
- -
1,629,944 - 1,629,944 - 31,750 - 31,750 - 58,108
196,178 - 196,178 29,914 - 29,914 33,666
1,826,122 - 1,826,122 - 61,664 - 61,664 0 91,774

49,044,279 7,478,450 8,416,270

196,177 - - 29,914 - - 33,665
ABRIL MAYO JUNIO
DIF FORMUL CONTABLE DIF FORMUL CONTABLE DIF

- - -
- - -
- 2,324,300 - -
- - -
- - -

- - -
- - -
- 58,108 - - - -
- - -
- 58,108 - - - - - -
- 33,666 57,631 - 57,631 41,377 - 41,377
- 91,774 - 57,631 - 57,631 - 41,377 - 41,377

14,407,788 10,344,350
- - 57,631 - - 41,377 -
 JULIO AGOSTO SEPTIEMBRE
FORMUL CONTABLE DIF FORMUL CONTABLE DIF FORMUL

- -
- -
- 19,934,000 19,934,000 4,000,000
- -
- -

- -
- -
- - 498,000 - 498,000 100,000
- -
- - - 498,000 - 498,000 100,000
39,810 - 39,810 207,000 59,942 147,058 34,000
- 39,810 - 39,810 705,000 59,942 645,058 134,000

9,952,320 51,809,000 14,985,554 8,563,000

- 39,809 - 207,236 59,942 - 34,252
SEPTIEMBRE OCTUBRE NOVIEMBRE
CONTABLE DIF FORMUL CONTABLE DIF FORMUL CONTABLE
-
- -
- -
4,000,000 - 706,000 - 706,000 706,000
- -
- -
-
- -
- -
100,000 - 17,650 - 17,650 18,000 -
- -
100,000 - - 17,650 - 17,650 18,000 -
34,254 - 254 22,979 - 22,979 47,000 23,569
134,254 - 254 - 40,629 - 40,629 65,000 23,569

8,563,470 5,744,800 11,637,000 5,892,240

34,254 - - 22,979 - 46,548 23,569

1524338
OVIEMBRE DICIEMBRE TOTAL
DIF FORMUL CONTABLE DIF FORMUL CONTABLE DIF
- - -
- - - - -
- - - - -
706,000 - 40,180,000 89,038,050 - 48,858,050
- - - - -
- - - - -
-
- - - - -
- - - - -
18,000 - - 1,005,000 2,225,951 - 1,220,951
- - - - -
18,000 - - - 1,005,000 2,225,951 - 1,220,951
23,431 - 40,582 - 40,582 341,000 632,719 - 291,719
41,431 - 40,582 - 40,582 1,346,000 2,818,088 - 1,472,088
- 53,063,760
10,249,000 10,145,250
- 40,996 40,581
0
 BIMESTRE 1 (ENE-FEB) BIMESTRE 2 (MAR-ABR) BIMESTRE 3 (MAY-JUN)
BASE TX RTE ICA BASE TX RTE ICA BASE TX RTE ICA
RTE ICA 11,04 32,274,819 356,314 2,514,040 27,755 -
RTE ICA 6,9 - - -
RTE ICA 4,14 - - -
CONTABILIDAD 32,274,819 356,314 2,514,040 27,755 - -
FORMULARIO
DIFERENCIA 32,274,819 356,314 2,514,040 27,755 - -
BIMESTRE 4 (JUL-AGTO) BIMESTRE 5 (SEPT-OCT) BIMESTRE 6 (NOV-DIC) TOTAL
BASE TX RTE ICA BASE TX RTE ICA BASE TX RTE ICA BASE
- 4,000,000 44,160 - 38,788,859
- 704,928 4,864 1,409,855 9,728 2,114,783
- - -
- - 4,704,928 49,024 1,409,855 9,728 40,903,641
4,000,000 44,000 36,904,000 399,000 40,904,000
- - 704,928 5,024 -35,494,145 - 389,272 - 359

- -

45
TOTAL
TX RTE ICA
428,229
14,592
-
442,821
443,000
- 179
 DAFLEX

CONCILIACION -

PERIODO ENERO-ABRIL
FORMULARIO CONTABILIDAD DIF
412062 ING GRAVADOS 79,044,000 79,043,969 31
42 NO GRAVADOS -
INGRESOS BRUTOS 79,044,000 79,043,969 31
DEVOLUC VENTAS - -
INGRESOS NETOS 79,044,000 79,043,969 31
COMPRAS -
Compras importaciones -
BS GRAVADOS 5% -
BS GRAVADOS 78,761,000 95,240,066
SVCS GRAVADOS 1,570,238
BS Y SVCS NO GRAVADOS
TTL COMPRAS 78,761,000 96,810,304
IMPUESTO -
IVA GENERADO 19% 15,018,000 15,018,358 - 358
TTL IVA GENERADO 15,018,000 15,018,358 - 358
IVA IMPORTACIONES - -
IVA DESC COMPRAS 5% -
IVA DESC COMPRAS 19% 14,965,000 18,095,616 - 3,130,616
IVA DESC SERVICIOS 19% 298,362 - 298,362
TTL IVA PAGADO 14,965,000 18,393,978 - 3,428,978
IVA DEVOLUCIONES VTAS - -
TOTAL IVA DESCONTABLE 14,965,000 18,393,978 - 3,428,978
SALDO A PAGAR 53,000 - 3,375,620 3,428,620
SALDO A FAVOR ANTERIOR -
RTE IVA -
TTL SALDO A PAGAR 53,000 - 3,375,620 3,428,620
 DAFLEX SAS

CONCILIACION - I.V.A. - 2019

MAYO-AGTO SEPT-DIC TOTAL

FORMULARIO CONTABILIDAD DIF FORMULARIO CONTABILIDADDIF FORMULARIO
51,809,000 49,690,012 2,118,988 30,499,000 32,568,000 - 2,069,000 161,352,000
- - -
51,809,000 49,690,012 2,118,988 30,499,000 32,568,000 - 2,069,000 161,352,000
- - - -
51,809,000 49,690,012 2,118,988 30,499,000 32,568,000 - 2,069,000 161,352,000
-
-
-
34,929,000 17,522,928 23,599,000 24,626,036
1,570,000
1,060,000
34,929,000 17,522,928 26,229,000 24,626,036
-
9,844,000 9,441,104 402,896 5,785,000 6,184,934 - 399,934 30,647,000
9,844,000 9,441,104 402,896 5,785,000 6,184,934 - 399,934 30,647,000
- - -
- - -
6,636,000 3,329,359 3,306,641 4,484,000 4,678,948 - 194,948 26,085,000
- 298,000 298,000 298,000
6,636,000 3,329,359 3,306,641 4,782,000 4,678,948 103,052 26,383,000
- - - -
6,636,000 3,329,359 3,306,641 4,782,000 4,678,948 103,052 26,383,000
3,208,000 6,111,745 - 2,903,745 1,003,000 1,505,986 - 502,986 4,264,000
- - -
- - -
3,208,000 6,111,745 - 2,903,745 1,003,000 1,505,986 - 502,986 4,264,000
 TOTAL
CONTABILIDAD DIF
161,301,981 50,019
- -
161,301,981 50,019
- -
161,301,981 50,019 562,268,829 400,966,848

- -
30,644,396 2,604
30,644,396 2,604
- -
- -
26,103,923 - 18,923
298,362 - 362
26,402,285 - 19,285
- -
26,402,285 - 19,285
4,242,111 21,889
- -
- -
4,242,111 21,889
 GRAVADOS 161,301,981
NO GRAVADOS -
ttl ingresos 161,301,981
DEVOLUCIONES -

BASE ICA 161,301,981

TARIFA 11,04 1,780,774
RTE ICA 1,624,581
A PAGAR 156,193
161,301,981
- ESTE VR ES GRAVADO