Mariana Carolina Torres García

Nada=No hubo gasto ese mes

Ingresos recibidos Enero Iva Febrero Iva

Venta de reguladores de voltaje $120,000 $19,200 $122,000 $19,520

Venta de medicina $15,000 $0 $18,000 $0
Venta de goma de mascar $2,000 $320 $6,000 $960
Venta de refrescos saborizados $30,000 $4,800 $32,000 $5,120
Venta de alimento para aves $20,000 $0 Nada Nada
Venta de acciones de una persona moral mexicana $200,000 $0 Nada Nada
Venta de joyería de plata al público en general $50,000 $8,000 $52,000 $8,320
Venta de libros $20,000 $0 $23,000 $0
Venta de subproductos de los reguladores $10,000 $1,600 $14,000 $2,240
Arrendamiento de casa amueblada $15,000 $2,400 $17,000 $2,720
Arrendamiento de casa habitación $10,000 $0 Nada Nada
Arrendamiento de terreno $20,000 $0 $24,000 Nada
Arrendamiento de copiadora $8,000 $1,280 $10,000 $3,840
Arrendamiento de oficinas $35,000 $5,600 $38,000 $6,080
Servicios profesionales de administración $12,000 $1,920 $16,000 $2,560
Venta de terreno $600,000 $0 $602,000 $0
Venta de vehículo $200,000 $32,000 $203,000 $32,480
Comisiones de credito automotriz $25,000 $4,000 $29,000 $4,640
Comisiones venta de seguro de vida $30,000 $0 Nada Nada
Exportación de libros $180,000 $0 $183,000 $0
Exportación de reguladores de voltaje $200,000 $0 $204,000 $0
$1,802,000 $81,120 $1,593,000 $88,480
Total ingresos: $1,883,120 $1,681,480

Total ingresos anuales con IVA: $24,175,040

Marzo Iva Abril Iva Mayo Iva Junio Iva

$124,000 $19,840 $126,000 $20,160 $128,000 $20,480 $130,000 $20,800

$21,000 $0 $24,000 $0 $27,000 $0 $30,000 $0
$10,000 $1,600 $14,000 $2,240 $18,000 $2,880 $22,000 $3,520
$34,000 $5,440 $36,000 $5,760 $38,000 $6,080 $40,000 $6,400
$26,000 $0 $29,000 $0 $32,000 $0 $35,000 $0
$208,000 $0 $212,000 $0 Nada Nada $220,000 $0
$54,000 $8,640 Nada Nada $58,000 $9,280 $60,000 $9,600
Nada Nada $29,000 $0 $32,000 $0 $35,000 $0
$18,000 $2,880 $22,000 $3,520 $26,000 $4,160 Nada Nada
$19,000 $3,040 $21,000 $3,360 $23,000 $3,680 $25,000 $4,000
$16,000 $0 $19,000 $0 $22,000 $0 $25,000 $0
Nada $32,000 $0 $0 $36,000 $0 $40,000 $0
$12,000 $1,920 $14,000 $2,240 $16,000 $2,560 $18,000 $2,880
$41,000 $6,560 $44,000 $7,040 $47,000 $7,520 $50,000 $8,000
$20,000 $3,200 $24,000 $3,840 $28,000 $4,480 $32,000 $5,120
$604,000 $0 $606,000 $0 $608,000 $0 $610,000 $0
$206,000 $32,960 Nada Nada $212,000 $33,920 $215,000 $34,400
$33,000 $5,280 $37,000 $5,920 $41,000 $6,560 $45,000 $7,200
$34,000 $0 $36,000 $0 $38,000 $0 $40,000 $0
$186,000 $0 $189,000 $0 $192,000 $0 $195,000 $0
$208,000 $0 $212,000 $0 $216,000 $0 $220,000 $0
$1,874,000 $123,360 $1,694,000 $54,080 $1,838,000 $101,600 $2,087,000 $101,920
$1,997,360 $1,748,080 $1,939,600 $2,188,920
Julio Iva Agosto Iva Septiembre Iva Octubre Iva

$132,000 $21,120 $134,000 $21,440 $136,000 $21,760 $138,000 $22,080

$33,000 $0 $36,000 $0 $39,000 $0 Nada Nada
$26,000 $4,160 $30,000 $4,800 $34,000 $5,440 $38,000 $6,080
Nada Nada $44,000 $7,040 $46,000 $7,360 $48,000 $7,680
$38,000 $0 $41,000 $0 $44,000 $0 $47,000 $0
$224,000 $0 Nada Nada Nada Nada Nada Nada
$62,000 $9,920 $64,000 $10,240 $66,000 $10,560 Nada Nada
$38,000 $0 $41,000 $0 $44,000 $0 $47,000 $0
$34,000 $5,440 $38,000 $6,080 $42,000 $6,720 $46,000 $7,360
$27,000 $4,320 $29,000 $4,640 $31,000 $4,960 $33,000 $5,280
$28,000 $0 $31,000 $0 Nada Nada $37,000 $0
$44,000 $0 Nada Nada $52,000 $0 $56,000 $0
$20,000 $3,200 $22,000 $3,520 $24,000 $3,840 $26,000 $4,160
$53,000 $8,480 $56,000 $8,960 $59,000 $9,440 $62,000 $9,920
$36,000 $5,760 $40,000 $6,400 $44,000 $7,040 $48,000 $7,680
Nada Nada $614,000 $0 $616,000 $0 $618,000 $0
$218,000 $34,880 $221,000 $35,360 $224,000 $35,840 $227,000 $36,320
$49,000 $7,840 $53,000 $8,480 Nada Nada $61,000 $9,760
$42,000 $0 $44,000 $0 $46,000 $0 $48,000 $0
$198,000 $0 $201,000 $0 $204,000 $0 $207,000 $0
$224,000 $0 $228,000 $0 $232,000 $0 $236,000 $0
$1,526,000 $105,120 $1,967,000 $116,960 $1,983,000 $112,960 $2,023,000 $116,320
$1,631,120 $2,083,960 $2,095,960 $2,139,320
Noviembre Iva Diciembre Iva

$140,000 $22,400 $142,000 $22,720

$45,000 $0 $48,000 $0
$42,000 $6,720 $46,000 $7,360
$50,000 $8,000 Nada Nada
$50,000 $0 $53,000 $0
Nada Nada $244,000 $0
$70,000 $11,200 $72,000 $11,520
$50,000 $0 $53,000 $0
$50,000 $8,000 $54,000 $8,640
$35,000 $5,600 $37,000 $5,920
$40,000 $0 $43,000 $0
$60,000 $0 $64,000 $0
$28,000 $4,480 $30,000 $4,800
$65,000 $10,400 $68,000 $10,880
Nada Nada $56,000 $8,960
$620,000 $0 $622,000 $0
$230,000 $36,800 $233,000 $37,280
$65,000 $10,400 $69,000 $11,040
Nada Nada $52,000 $0
$210,000 $0 $213,000 $0
$240,000 $0 $244,000 $0
$2,090,000 $124,000 $2,443,000 $129,120
$2,214,000 $2,572,120
Gastos realizados Enero Iva Febrero Iva

Pago de sueldo $70,000.00 $0.00 $72,000.00 $0.00

Materia prima de reguladores de voltaje $96,000.00 $15,360.00 $341,600.00 $54,656.00
Materia prima de medicina $12,000.00 $0.00 $14,400.00 $0.00
Materia prima de goma de mascar $1,600.00 $256.00 $4,800.00 $768.00
Materia prima de refrescos saborizados $24,000.00 $3,840.00 $25,600.00 $4,096.00
Materia prima de alimentos para aves $16,000.00 $0.00 Nada Nada
Pago de impuesto sobre nómina $2,100.00 $0.00 $2,160.00 $0.00
Pago de impuesto sobre la renta $20,000.00 $0.00 $22,000.00 $0.00
Servicio de luz $15,000.00 $2,400.00 $16,000.00 $2,560.00
Servicio de internet $3,000.00 $480.00 $3,500.00 $560.00
Compra de cableado ethernet $50,000.00 $8,000.00 Nada Nada
Pago de gasolina $10,000.00 $1,600.00 $11,000.00 $1,760.00
Compra de vehículo de gasolina $500,000.00 $80,000.00 Nada Nada
Servicio de limpieza de terreno $30,000.00 $4,800.00 Nada Nada
Servicio de pintura de edificios $80,000.00 $12,800.00 Nada Nada
Marzo Iva Abril Iva Mayo Iva Junio Iva

$74,000.00 $0.00 $76,000.00 $0.00 $78,000.00 $0.00 $80,000.00 $0.00

$99,200.00 $15,872.00 $100,800.00 $16,128.00 $230,400.00 $36,864.00 $104,000.00 $16,640.00
$16,800.00 $0.00 $19,200.00 $0.00 $21,600.00 $0.00 $24,000.00 $0.00
$8,000.00 $1,280.00 $11,200.00 $1,792.00 $14,400.00 $2,304.00 $17,600.00 $2,816.00
$27,200.00 $4,352.00 $28,800.00 $4,608.00 $30,400.00 $4,864.00 $32,000.00 $5,120.00
$20,800.00 $0.00 $23,200.00 $0.00 $25,600.00 $0.00 $28,000.00 $0.00
$2,220.00 $0.00 $2,280.00 $0.00 $2,340.00 $0.00 $2,400.00 $0.00
$24,000.00 $0.00 $26,000.00 $0.00 $28,000.00 $0.00 $30,000.00 $0.00
$17,000.00 $2,720.00 $18,000.00 $2,880.00 $19,000.00 $3,040.00 $20,000.00 $3,200.00
$4,000.00 $640.00 $4,500.00 $720.00 $5,000.00 $800.00 $5,500.00 $880.00
Nada Nada Nada Nada Nada Nada Nada Nada
$12,000.00 $1,920.00 $13,000.00 $2,080.00 $14,000.00 $2,240.00 $15,000.00 $2,400.00
Nada Nada Nada Nada Nada Nada Nada Nada
Nada Nada Nada Nada Nada Nada $30,000.00 $4,800.00
Nada Nada Nada Nada Nada Nada Nada Nada
Julio Iva Agosto Iva Septiembre Iva Octubre Iva

$82,000.00 $0.00 $84,000.00 $0.00 $86,000.00 $0.00 $88,000.00 $0.00

$105,600.00 $16,896.00 $241,200.00 $38,592.00 $108,800.00 $17,408.00 $110,400.00 $17,664.00
$26,400.00 $0.00 $28,800.00 $0.00 $31,200.00 $0.00 Nada Nada
$20,800.00 $3,328.00 $24,000.00 $3,840.00 $27,200.00 $4,352.00 $30,400.00 $4,864.00
Nada Nada $35,200.00 $5,632.00 $36,800.00 $5,888.00 $38,400.00 $6,144.00
$30,400.00 $0.00 $32,800.00 $0.00 $35,200.00 $0.00 $37,600.00 $0.00
$2,460.00 $0.00 $2,520.00 $0.00 $2,580.00 $0.00 $2,640.00 $0.00
$32,000.00 $0.00 $34,000.00 $0.00 $36,000.00 $0.00 $38,000.00 $0.00
$21,000.00 $3,360.00 $22,000.00 $3,520.00 $23,000.00 $3,680.00 $24,000.00 $3,840.00
$6,000.00 $960.00 $6,500.00 $1,040.00 $7,000.00 $1,120.00 $7,500.00 $1,200.00
$50,000.00 $8,000.00 Nada Nada Nada Nada Nada Nada
$16,000.00 $2,560.00 $17,000.00 $2,720.00 $18,000.00 $2,880.00 $19,000.00 $3,040.00
Nada Nada $400,000.00 $64,000.00 Nada Nada Nada Nada
Nada Nada Nada Nada Nada Nada Nada Nada
Nada Nada Nada Nada Nada Nada Nada Nada
Noviembre Iva Diciembre Iva

$90,000.00 $0.00 $92,000.00 $0.00

$200,000.00 $32,000.00 $113,600.00 $18,176.00
$36,000.00 $0.00 $38,400.00 $0.00
$33,600.00 $5,376.00 $36,800.00 $5,888.00
$40,000.00 $6,400.00 Nada Nada
$40,000.00 $0.00 $42,400.00 $0.00
$2,700.00 $0.00 $2,760.00 $0.00
$40,000.00 $0.00 $42,000.00 $0.00
$25,000.00 $4,000.00 $26,000.00 $4,160.00
$8,000.00 $1,280.00 $8,500.00 $1,360.00
Nada Nada Nada Nada
$20,000.00 $3,200.00 $21,000.00 $3,360.00
Nada Nada Nada Nada
Nada Nada Nada Nada
$80,000.00 $12,800.00 Nada Nada