Jan-22 Feb-22 Mar-22 Apr-22 May-22

VENTAS
EXENTAS -
GRAVADAS 24,189,322.00 27,825,829.00 31,882,769.00 30,106,926.00 32,540,898.00

COMPRAS
EXENTAS
GRAVADAS 31,488,477.00 21,632,558.00 31,321,555.00 29,650,567.00 32,066,786.00

GASTOS
ALQUILERES 200,000.00 200,000.00 200,000.00 200,000.00
COMBUSTIBL 185,000.00 155,000.00 298,000.00 260,000.00 213,000.00
SISTEMA 11,520.00 11,700.00 11,700.00 23,935.00 12,420.00
MAN VEHI 5,044.00 111,853.00 22,911.00 53,539.00
ATENCION CL 8,861.79
PAPELERIA
MANT INSTAL
TELEFONO 25,149.21 29,117.00 23,451.00 12,150.00 24,269.00
SALARIO 607,000.00 607,000.00 607,000.00 607,000.00 607,000.00
SEGURO 133,540.00 133,540.00 133,540.00 133,540.00 133,540.00
CESANTIA 18,210.00 18,210.00 18,210.00 18,210.00 18,210.00
seguro ind 63,300.00 63,300.00 63,300.00 63,300.00 63,300.00
GASTO IVA
 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22

30,981,127.00 30,944,146.00 34,617,448.00 27,315,953.00 28,091,752.00

30,379,599.00 25,692,591.00 35,734,688.00 29,131,871.00 29,776,630.00

200,000.00 200,000.00 400,000.00 200,000.00 200,000.00

255,015.00 295,000.00 403,145.00 85,000.00 189,996.00
12,420.00 12,420.00 11,700.00 23,382.00
34,646.00
12,922.00 82,300.00
7,287.00
38,212.00 10,531.00 16,223.00
24,847.00 24,353.00 23,415.00 26,250.00
607,000.00 607,000.00 607,000.00 607,000.00 607,000.00
133,540.00 133,540.00 133,540.00 133,540.00 133,540.00
18,210.00 18,210.00 18,210.00 18,210.00 18,210.00
63,300.00 63,300.00 63,300.00 63,300.00 63,300.00
Dec-22

- 1.0000
298,496,170.00 298,496,170.00

- 5,324,700.00 inv 1
296,875,322.00 296,875,322.00
7,173,756.00 inv 2
295,026,266.00 0.99
3,469,904.00 0.01 utilidad
2,000,000.00
2,339,156.00
131,197.00
227,993.00
104,083.79
7,287.00
64,966.00
213,001.21
6,070,000.00
1,335,400.00
182,100.00 13,308,184.00
633,000.00 - 9,838,280.00 utilidad bruta
3,742,000.00 exento
184,700.00 10%
559,950.00 15%
810,137.00 20%
1,554,787.00 renta
- 11,393,067.00 utilidad neta

0.22 99.80%
8,471.00 a favor