PRESUPUESTO DE PAGOS DEFINITIVOS DE IVADEL 01 DE ENERO AL 31 DE DICIEMBRE DE 2015

enero febrero marzo abril mayo junio julio agosto septiembre octubre noviembre diciembreENTRADAS

VENTAS CONTADO 68,889.60$ 68,889.60$ 68,889.60$ 68,889.60$ 68,889.60$ 68,889.60$ 68,889.60$ 172,224.00$ 172,224.00$ 103,334.40$ 103,334.40$ 103,334.40$ COBRANZA DEL MES ANTERIOR 26,000.00$ 12,055.68$ 12,055.68$ 12,055.68$ 12,055.68$ 12,055.68$ 12,055.68$ 12,055.68$ 30,139.20$ 30,139.20$ 18,083.52$ 18,083.52$

COBRANZA MES ACTUAL 5,166.72$ 5,166.72$ 5,166.72$ 5,166.72$ 5,166.72$ 5,166.72$ 5,166.72$ 12,916.80$ 12,916.80$ 7,750.08$ 7,750.08$ 7,750.08$ desc por pronto pago 258.34-$ 258.34-$ 258.34-$ 258.34-$ 258.34-$ 258.34-$ 258.34-$ 645.84-$ 645.84-$ 387.50-$ 387.50-$ 387.50-$

TOTAL 99,797.98$ 85,853.66$ 85,853.66$ 85,853.66$ 85,853.66$ 85,853.66$ 85,853.66$ 196,550.64$ 214,634.16$ 140,836.18$ 128,780.50$ 128,780.50$

ACTS EXENTAS 39,919.19$ 34,341.47$ 34,341.47$ 34,341.47$ 34,341.47$ 34,341.47$ 34,341.47$ 78,620.26$ 85,853.66$ 56,334.47$ 51,512.20$ 51,512.20$ BASE ACTS AL 16% 59,878.79$ 51,512.20$ 51,512.20$ 51,512.20$ 51,512.20$ 51,512.20$ 51,512.20$ 117,930.38$ 128,780.50$ 84,501.71$ 77,268.30$ 77,268.30$

IVA efectivamente cobrado 9,581.00$ 8,242.00$ 8,242.00$ 8,242.00$ 8,242.00$ 8,242.00$ 8,242.00$ 18,869.00$ 20,605.00$ 13,520.00$ 12,363.00$ 12,363.00$

SALIDASCOMPRAS 40,000.00$ 34,444.80$ 34,444.80$ 34,444.80$ 34,444.80$ 34,444.80$ 34,444.80$ 34,444.80$ 86,112.00$ 86,112.00$ 51,667.20$ 51,667.20$

GASTOS OPERATIVOSFIJO 26,910.00$ 26,910.00$ 26,910.00$ 26,910.00$ 26,910.00$ 26,910.00$ 26,910.00$ 26,910.00$ 26,910.00$ 26,910.00$ 26,910.00$ 26,910.00$

VARIABLE -$ -$ -$ -$ -$ -$ -$ -$ 26,910.00$ 26,910.00$ -$ -$ TOTAL 66,910.00$ 61,354.80$ 61,354.80$ 61,354.80$ 61,354.80$ 61,354.80$ 61,354.80$ 61,354.80$ 139,932.00$ 139,932.00$ 78,577.20$ 78,577.20$

ACTS GRAVADAS al 0% 16,000.00$ 13,777.92$ 13,777.92$ 13,777.92$ 13,777.92$ 13,777.92$ 13,777.92$ 13,777.92$ 34,444.80$ 34,444.80$ 20,666.88$ 20,666.88$ ACTS GRAVADAS al 16% 50,910.00$ 47,576.88$ 47,576.88$ 47,576.88$ 47,576.88$ 47,576.88$ 47,576.88$ 47,576.88$ 78,577.20$ 78,577.20$ 57,910.32$ 57,910.32$

IVA efectivamente pagado 8,146.00$ 7,612.00$ 7,612.00$ 7,612.00$ 7,612.00$ 7,612.00$ 7,612.00$ 7,612.00$ 12,572.00$ 12,572.00$ 9,266.00$ 9,266.00$

proporción art 5 LIVA 60.00% 60.00% 60.00% 60.00% 60.00% 60.00% 60.00% 60.00% 60.00% 60.00% 60.00% 60.00%

IVA efectivamente acreditab 4,888.00$ 4,567.00$ 4,567.00$ 4,567.00$ 4,567.00$ 4,567.00$ 4,567.00$ 4,567.00$ 7,543.00$ 7,543.00$ 5,560.00$ 5,560.00$ IVA efectivamente trasladad 9,581.00$ 8,242.00$ 8,242.00$ 8,242.00$ 8,242.00$ 8,242.00$ 8,242.00$ 18,869.00$ 20,605.00$ 13,520.00$ 12,363.00$ 12,363.00$

IVA A ENTERAR 4,693.00$ 3,675.00$ 3,675.00$ 3,675.00$ 3,675.00$ 3,675.00$ 3,675.00$ 14,302.00$ 13,062.00$ 5,977.00$ 6,803.00$ 6,803.00$