ENERO

ITZ
OTROS
CD HIDALGO
TOTAL
GASTOS
TOTAL
(-) L.I

FEBRERO
MARZO
762.67

762.67
762.67
0.01
762.66
1.92%
14.643072
0
14.643072
80
-65.356928

(*) TASA
(+) CUOTA FIJA
IMP. A CARGO
(-) RET ISR
IMP A FAVOR

IETU
762.67
17.50%
133.46725
65.35
68.11
69

(*) 17.5%
(-) ISR
IETU A PAGAR
ISR A FAVOR D.A.
IMP PAGADOS

IVA ACREDITABLE
IVA TRASLADADO
TOTAL
RET IVA

128
0

128
85.35
42.65

3583.86
3583.86
1996.33
1587.53
1,488.22
99.31
6.40%
6.35584
28.56
34.91584
338.1
-303.18416

ABRIL
1144

MAYO
1334.67

1869.84
3013.84
1334.67
1386.38
1324.04
1627.46
10.63
0.01
0.01
1627.45
10.62
1.92%
1.92%
31.24704
0.203904
0
0
31.24704
0.203904
296.4
140
-265.15296 -139.796096

1587.53
2350.2

1627.46
3977.66

10.63
3988.29

411.285
303.18
108.105
69
39.105

696.0905
265.15
430.9405
322.8355

697.95075
139.79
558.16075
322.83
235.33075

540.96
307.5
233.46

474.24
213.62
260.62
128
132.62

224
203.9
20.1
149.33
-129.23

JUNIO

JULIO

AGOSTO

2181.48
0.01
2181.47
1.92%
41.884224
0
41.884224
205.8
-163.915776

226.8
2337.3
2337.3
999.86
1337.44
0.01
1337.43
1.92%
25.678656
0
25.678656
220.5
-194.821344

2181.48
6169.77

1337.44
7507.21

2181.48
2181.48

SEPTIEMBRE

0
0

1079.70975 1313.76175
163.91
194.82
915.79975 1118.94175
558.16
915.79
357.63975
203.15175

329.28
329.28

396
154.24
241.76

1869.84
1869.84

OCTUBRE

NOVIEMBRE
DICIEMBRE
3050.67
1525.33

3050.67
1254.07
1796.6
0.01
1796.59
1.92%
34.494528
0
34.494528
320
-285.505472

1525.33
1193.06
332.27
0.01
332.26
1.92%
6.379392
0
6.379392
160
-153.620608

1796.6
11173.65

332.27
11505.92

1640.98375
140.49
1500.49375
1118.94
381.55375

1955.38875
285.5
1669.88875
1500.49
169.39875

2013.536
153.62
1859.916
1669.88
190.036

282.24

512
193.23
318.77
341.33
-22.56

256
184.05
71.95
170.67
-98.72

1869.84
0.01
1869.83
1.92%
35.900736
0
35.900736
176.4
-140.499264

1869.84
9377.05

282.24