Actividad Empresarial y Profesional

Contribuyente:
R.F.C.:
Año: 2019

Concepto/ Mes Fundamento Enero Febrero Marzo Abril Mayo Junio Julio Agosto Septiembre Octubre Noviembre Diciembre

Resumen mensual
IVA - - - - - - - - #REF! #REF! #REF! #REF!
ISR - 13,689 2,944 - 19,229 23,870 8,040 12,921.00 9,412.00 29,462.00 10,528.00 10,528.00

Total a pagar en el mes 12,921.00 #REF! #REF! #REF! #REF!

Determinacion de IVA

Iva por Trasladado #REF! #REF!

Iva Acreditable
IVA retenido #REF! #REF! #REF! #REF!
IVA a cargo (a favor) - - - - - - - - #REF! #REF! #REF! #REF!
IVA a favor - #REF! #REF! #REF! #REF!
Acreditamientos - - - #REF! #REF! #REF!
Iva a Pagar ( a favor) - - - #REF! #REF! #REF! #REF!

Control de IVA a favor

Determinacion de ISR

Ingresos del período LISR Art 102 242,493.60 199,495.43 350,668.47 129,703.41 255,760.94 307,191.38 312,311.31 201,520.23
Ingresos de períodos anteriores LISR Art 101 242,493.60 441,989.03 792,657.50 922,360.91 1,178,121.85 1,485,313.23 1,706,876.00 1,908,396.23 1,908,396.23 1,908,396.23 1,908,396.23
Ingresos acumulables [A] 242,493.60 441,989.03 792,657.50 922,360.91 1,178,121.85 1,485,313.23 1,706,876.00 1,908,396.23 1,908,396.23 1,908,396.23 1,908,396.23 1,908,396.23

Deducciones del período LISR Art 103 170,477.21 56,005.58 216,247.26 184,716.39 41,508.30 180,568.98 54,616.69 82,093.53
Deducciones de períodos ant LISR Art 105 170,477.21 226,482.79 442,730.05 627,446.44 668,954.74 849,523.72 821,287.00 903,380.53 903,380.53 903,380.53 903,380.53
Deducciones autorizadas [B] 170,477.21 226,482.79 442,730.05 627,446.44 668,954.74 849,523.72 821,287.00 903,380.53 903,380.53 903,380.53 903,380.53 903,380.53

Base Gravable [A] - [B] LISR Art 106 72,016.39 215,506.24 349,927.45 294,914.47 509,167.11 635,789.51 885,589.00 1,005,015.70 1,005,015.70 1,005,015.70 1,005,015.70 1,005,015.70
Limite Inferior LISR Art 96 38,177.70 194,366.68 291,550.02 291,550.04 485,916.70 583,100.04 680,283.38 777,466.72 874,650.06 971,833.40 801,762.61 874,650.12
Impuesto Marginal 33,838.69 21,139.56 58,377.43 3,364.43 23,250.41 52,689.47 205,305.62 227,548.98 130,365.64 33,182.30 203,253.09 130,365.58
% s/ excedente LISR Art 96 30% 34% 34% 32% 34% 34% 34% 34.00% 34.00% 34.00% 32.00% 32.00%
Impuesto a Cargo 10,151.61 7,187.45 19,848.32 1,076.62 7,905.14 17,914.42 69,803.91 77,366.65 44,324.32 11,281.98 65,040.99 41,716.99
Cuota Fija LISR Art 96 7,162.74 50,700.70 76,051.05 70,302.76 126,751.75 152,102.10 177,452.45 202,802.80 228,153.15 253,503.50 193,332.59 210,908.28
ISR del mes 17,314.35 57,888.15 95,899.37 71,379.38 134,656.89 170,016.52 247,256.36 280,169.45 272,477.47 264,785.48 258,373.58 252,625.27
Ret de ISR Ant LISR Art 106 24,249.36 44,198.90 79,265.75 92,236.09 98,793.79 129,512.92 31,231.13 51,383.15 51,383.15 51,383.15 51,383.15
ISR PP anteriores LISR Art 106 - 13,689.25 16,633.62 16,633.62 16,633.62 35,863.10 67,773.07 80,694.07 90,106.07 119,568.07 130,096.07
ISR Ret. LISR Art 106 24,249.36 19,949.54 35,066.85 12,970.34 6,557.69 30,719.14 31,231.13 20,152.02
ISR a Pagar - 13,689.25 2,944.38 - 19,229.48 23,869.97 8,040.00 12,921.00 9,412.00 29,462.00 10,528.00 10,528.00
Ley del Impuesto Sobre la Renta

Tarifa aplicable durante 2019

% s/ el
% s/ el % s/ el
excedente
Limite inferior Limite superior Cuota fija excedente del Limite inferior Limite superior Cuota fija Limite inferior Limite superior Cuota fija excedente del
del límite
límite inferior límite inferior
inferior
$ $ $ % Febrero Marzo
0.01 578.52 0 1.92% 0.01 1,157.05 - 1.92% 0.01 1,735.58 - 1.92%
578.53 4,910.18 11.11 6.40% 1,157.06 9,820.37 22.22 6.40% 1,735.59 14,730.56 33.33 6.40%
4,910.19 8,629.20 288.33 10.88% 9,820.38 17,258.41 576.66 10.88% 14,730.57 25,887.62 864.99 10.88%
8,629.21 10,031.07 692.96 16% 17,258.42 20,062.15 1,385.92 16.00% 25,887.63 30,093.23 2,078.88 16.00%
10,031.08 12,009.94 917.26 17.92% 20,062.16 24,019.89 1,834.52 17.92% 30,093.24 36,029.84 2,751.78 17.92%
12,009.95 24,222.31 1,271.87 21.36% 24,019.90 48,444.63 2,543.74 21.36% 36,029.85 72,666.95 3,815.61 21.36%
24,222.32 38,177.69 3,880.44 23.52% 48,444.64 76,355.39 7,760.88 23.52% 72,666.96 114,533.09 11,641.32 23.52%
38,177.70 72,887.50 7,162.74 30% 76,355.40 145,775.01 14,325.48 30.00% 114,533.10 218,662.52 21,488.22 30.00%
72,887.51 97,183.33 17,575.69 32% 145,775.02 194,366.67 35,151.38 32.00% 218,662.53 291,550.01 52,727.07 32.00%
97,183.34 291,550.00 25,350.35 34% 194,366.68 583,100.01 50,700.70 34.00% 291,550.02 874,650.02 76,051.05 34.00%
291,550.01 91,435.02 35% 583,100.02 182,870.04 35.00% 874,650.03 274,305.06 35.00%

Abril Mayo Junio

0.01 2,314.11 - 1.92% 0.01 2,892.64 - 1.92% 0.01 3,471.17 - 1.92%
2,314.12 19,640.75 44.44 6.40% 2,892.65 24,550.94 55.55 6.40% 3,471.18 29,461.13 66.66 6.40%
19,640.76 34,516.83 1,153.32 10.88% 24,550.95 43,146.04 1,441.65 10.88% 29,461.14 51,775.25 1,729.98 10.88%
34,516.84 40,124.31 2,771.84 16.00% 43,146.05 50,155.39 3,464.80 16.00% 51,775.26 60,186.47 4,157.76 16.00%
40,124.32 48,039.79 3,669.04 17.92% 50,155.40 60,049.74 4,586.30 17.92% 60,186.48 72,059.69 5,503.56 17.92%
48,039.80 96,889.27 5,087.48 21.36% 60,049.75 121,111.59 6,359.35 21.36% 72,059.70 145,333.91 7,631.22 21.36%
96,889.28 152,710.79 15,521.76 23.52% 121,111.60 190,888.49 19,402.20 23.52% 145,333.92 229,066.19 23,282.64 23.52%
152,710.80 291,550.03 28,650.96 30.00% 190,888.50 364,437.54 35,813.70 30.00% 229,066.20 437,325.05 42,976.44 30.00%
291,550.04 388,733.35 70,302.76 32.00% 364,437.55 485,916.69 87,878.45 32.00% 437,325.06 583,100.03 105,454.14 32.00%
388,733.36 1,166,200.03 101,401.40 34.00% 485,916.70 1,457,750.04 126,751.75 34.00% 583,100.04 1,749,300.05 152,102.10 34.00%
1,166,200.04 365,740.08 35.00% 1,457,750.05 457,175.10 35.00% 1,749,300.06 548,610.12 35.00%

Julio Agosto Septiembre

0.01 4,049.70 - 1.92% 0.01 4,628.23 - 1.92% 0.01 5,206.76 - 1.92%
4,049.71 34,371.32 77.77 6.40% 4,628.24 39,281.51 88.88 6.40% 5,206.77 44,191.70 99.99 6.40%
34,371.33 60,404.46 2,018.31 10.88% 39,281.52 69,033.67 2,306.64 10.88% 44,191.71 77,662.88 2,594.97 10.88%
60,404.47 70,217.55 4,850.72 16.00% 69,033.68 80,248.63 5,543.68 16.00% 77,662.89 90,279.71 6,236.64 16.00%
70,217.56 84,069.64 6,420.82 17.92% 80,248.64 96,079.59 7,338.08 17.92% 90,279.72 108,089.54 8,255.34 17.92%
84,069.65 169,556.23 8,903.09 21.36% 96,079.60 193,778.55 10,174.96 21.36% 108,089.55 218,000.87 11,446.83 21.36%
169,556.24 267,243.89 27,163.08 23.52% 193,778.56 305,421.59 31,043.52 23.52% 218,000.88 343,599.29 34,923.96 23.52%
267,243.90 510,212.56 50,139.18 30.00% 305,421.60 583,100.07 57,301.92 30.00% 343,599.30 655,987.58 64,464.66 30.00%
510,212.57 680,283.37 123,029.83 32.00% 583,100.08 777,466.71 140,605.52 32.00% 655,987.59 874,650.05 158,181.21 32.00%
680,283.38 2,040,850.06 177,452.45 34.00% 777,466.72 2,332,400.07 202,802.80 34.00% 874,650.06 2,623,950.08 228,153.15 34.00%
2,040,850.07 640,045.14 35.00% 2,332,400.08 731,480.16 35.00% 2,623,950.09 822,915.18 35.00%

Octubre Noviembre Diciembre

0.01 5,785.29 - 1.92% 0.01 6,363.82 - 1.92% 0.01 6,942.35 - 1.92%
5,785.30 49,101.89 111.10 6.40% 6,363.83 54,012.08 122.21 6.40% 6,942.36 58,922.27 133.32 6.40%
49,101.90 86,292.09 2,883.30 10.88% 54,012.09 94,921.30 3,171.63 10.88% 58,922.28 103,550.51 3,459.96 10.88%
86,292.10 100,310.79 6,929.60 16.00% 94,921.31 110,341.87 7,622.56 16.00% 103,550.52 120,372.95 8,315.52 16.00%
100,310.80 120,099.49 9,172.60 17.92% 110,341.88 132,109.44 10,089.86 17.92% 120,372.96 144,119.39 11,007.12 17.92%
120,099.50 242,223.19 12,718.70 21.36% 132,109.45 266,445.51 13,990.57 21.36% 144,119.40 290,667.83 15,262.44 21.36%
242,223.20 381,776.99 38,804.40 23.52% 266,445.52 419,954.69 42,684.84 23.52% 290,667.84 458,132.39 46,565.28 23.52%
381,777.00 728,875.09 71,627.40 30.00% 419,954.70 801,762.60 78,790.14 30.00% 458,132.40 874,650.11 85,952.88 30.00%
728,875.10 971,833.39 175,756.90 32.00% 801,762.61 1,069,016.73 193,332.59 32.00% 874,650.12 1,166,200.07 210,908.28 32.00%
971,833.40 2,915,500.09 253,503.50 34.00% 1,069,016.74 3,207,050.10 278,853.85 34.00% 1,166,200.08 3,498,600.11 304,204.20 34.00%
2,915,500.10 914,350.20 35.00% 3,207,050.11 1,005,785.22 35.00% 3,498,600.12 1,097,220.24 35.00%
Cálculo de recargos

Tasa Meses Factor Recargos

0.0113 #NAME? #NAME? #NAME?

0.0113 #NAME? #NAME? #NAME?

0.0113 #NAME? #NAME? #NAME?

#NAME?
Montoya Dubon Wendy Xiomara
MODW7405174R2
Consecutivo de Facturacion 2014

Resumen
Constructora Transpeninsular, S.A. de C.V. Fraccionamiento Arnaiz, S.A. de C.V. Amarre Cons de Fact y Edo de Cta
Total Cons de Total Edo. De
Subtotal IVA Subtotal IVA Subtotal IVA
Fact Cuenta
1 1 Enero 83,909.93 0.00 4,596,462.62 0.00 4,680,372.55 4,680,372.55 4,680,403.01
2 2 Febrero 63,839.96 0.00 2,540,397.75 0.00 2,604,237.71 2,604,237.71 2,604,269.03
3 3 Marzo 0.00 0.00 0.00 0.00 0.00 0.00
4 4 Abril 0.00 0.00 0.00 0.00 0.00 0.00
5 5 Mayo 0.00 0.00 0.00 0.00 0.00 0.00
6 6 Junio 0.00 0.00 0.00 0.00 0.00 0.00
7 7 Julio 0.00 0.00 0.00 0.00 0.00 0.00
8 8 Agosto 0.00 0.00 0.00 0.00 0.00 0.00
9 9 Septiembre 0.00 0.00 0.00 0.00 0.00 0.00
10 10 Octubre 0.00 0.00 0.00 0.00 0.00 0.00
11 11 Noviembre 0.00 0.00 0.00 0.00 0.00 0.00
12 12 Diciembre 0.00 0.00 0.00 0.00 0.00 0.00

Factura Pago Bancario

Folio Fecha Cliente Concepto Subtotal IVA Total Fecha Concepto Monto Subtotal IVA
Anterior Nuevo
2013
CBB CFDI
70 1 9/12/2013 Constructora Transpeninsular, S.A. de C.V. 83,909.93 0.00 83,909.93 1/31/2014 Pago Total 83,909.93
72 2 9/19/2013 Fraccionamiento Arnaiz, S.A. de C.V. 1,820,931.58 0.00 1,820,931.58 1/13/2014 Pago Fact 72 y 88 3,069,273.62
88 3 10/10/2013 Fraccionamiento Arnaiz, S.A. de C.V. 1,548,341.95 0.00 1,548,341.95 1/13/2014 Pago Fact 72 y 88
102 4 12/19/2013 Fraccionamiento Arnaiz, S.A. de C.V. 1,527,189.49 0.00 1,527,189.49 1/10/2014 Abono Fact 102 300,000.00
102 Fraccionamiento Arnaiz, S.A. de C.V. 1/17/2014 Abono Fact 102 600,000.00
102 Fraccionamiento Arnaiz, S.A. de C.V. 1/24/2014 Abono Fact 102 300,000.00
102 Fraccionamiento Arnaiz, S.A. de C.V. 1/31/2014 Pago Final fact 102 327,189.00
Amarre Cons de Fact y Edo de Cta
Diferencia
-30.46
-31.32

Estado

Pagada
Parcial

Parcial
Parcial
Parcial
Pagada
Montoya Dubon Wendy Xiomara
MODW7405174R2
Consecutivo de Facturacion 2014

Resumen
Constructora Transpeninsular, S.A. de C.V. Fraccionamiento Arnaiz, S.A. de C.V. Amarre Cons de Fact y E
Subtotal IVA Subtotal IVA Subtotal IVA
1 Enero 75,594.53 12,095.13 4,140,957.32 2,176,229.08 6,404,876.05
2 Febrero 0.00 63,839.96 2,023,158.09 517,239.66 2,604,237.71
3 Marzo 0.00 0.00 0.00 0.00 0.00
4 Abril 0.00 0.00 0.00 0.00 0.00
5 Mayo 0.00 0.00 0.00 0.00 0.00
6 Junio 0.00 0.00 0.00 0.00 0.00
7 Julio 0.00 0.00 0.00 0.00 0.00
8 Agosto 0.00 0.00 0.00 0.00 0.00
9 Septiembre 0.00 0.00 0.00 0.00 0.00
10 Octubre 0.00 0.00 0.00 0.00 0.00
11 Noviembre 0.00 0.00 0.00 0.00 0.00
12 Diciembre 0.00 0.00 0.00 0.00 0.00

Factura Pago Bancario

Folio Fecha Cliente Concepto Subtotal IVA Total Fecha Concepto Monto
Anterior
2013
CBB
70 9/12/2013 Constructora Transpeninsular, S.A. de C.V. 75,594.53 8,315.40 83,909.93 1/31/2014 Pago Total 83,909.93
72 9/19/2013 Fraccionamiento Arnaiz, S.A. de C.V. 1,640,478.90 180,452.68 1,820,931.58 1/13/2014 Pago Fact 72 y 88 3,069,273.62
88 10/10/2013 Fraccionamiento Arnaiz, S.A. de C.V. 1,394,902.66 153,439.29 1,548,341.95 1/13/2014 Pago Fact 72 y 88
102 12/19/2013 Fraccionamiento Arnaiz, S.A. de C.V. 1,375,846.39 151,343.10 1,527,189.49 1/10/2014 Abono Fact 102 300,000.00
102 Fraccionamiento Arnaiz, S.A. de C.V. 1/17/2014 Abono Fact 102 600,000.00
102 Fraccionamiento Arnaiz, S.A. de C.V. 1/24/2014 Abono Fact 102 300,000.00
102 Fraccionamiento Arnaiz, S.A. de C.V. 1/31/2014 Pago Final fact 102 327,189.00
 Amarre Cons de Fact y Edo de Cta
Total Cons de Total Edo. De
Diferencia
Fact Cuenta
6,404,876.05 4,680,403.01 ###
2,604,237.71 2,604,269.03 -31.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Pago Bancario
Subtotal IVA Estado

75,594.53 8,315.40 Pagada

2,765,111.37 304,162.25 Parcial

270,270.27 29,729.73 Parcial

540,540.54 59,459.46 Parcial
270,270.27 29,729.73 Parcial
294,764.86 32,424.14 Pagada