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ABRIL 15
VENTAS
| | | | RETENCIONES | |
CLIENTES | VALOR VENTA | IVA COBRADO | TOTAL A COBRAR | POR IMPTO RTA | POR IVA | VALOR REAL A COBRAR |
PN | 1,700.00 | 204.00 | 1,904.00 | 0.00 | 0.00 | 1,904.00 |
PJ | 3,600.00 | 432.00 | 4,032.00 | 288.00 | 0.00 | 3,744.00 |
Pjce | 6,900.00 | 828.00 | 7,728.00 | 552.00 | 0.00 | 7,176.00 |
| 12,200.00| 1,464.00 | | 840.00 | 0.00 | 12,824.00 |
| | | | | | |
FORMA DE COBRO | | | | |
EFECTIVO | 70% | 8,976.80 | DEPOSITADO | BOLIVARIANO | 2,693.04 | |
| | | | PACIFICO | 1,346.52 | |
| | | | GUAYAQUIL | 4,937.24 | |
| | | | | 8,976.80 | |
| | | | | | |
CREDITO | 30% | 3,847.20 | CLIENTES | PEREZ TURISMO | 1,538.88 | || | | | SERVICIOS COSTEROS | 577.08 | |
| | | | PASEOS ALEGRES | 1,731.24 | |
| | | | | 3,847.20 | |

ABRIL 20
PAGO A PROVEEDORES
| | MORA | TOTAL A PAGAR |
PROVEEDOR | VALOR | DIAS | INTERES | VALOR INTERES | |
AEROGAL | 1,800.00 | 26 | 15.90% | 20.67 | 1,820.67 |
LAN ECUADOR | 2,790.00 | 17 | 15.90% | 20.95 | 2,810.95 |
| 4,590.00 | | |41.62 | 4,631.62 |
| | | | | |
FORMA DE PAGO | | | | |
| PACIFICO | 694.74 | | | |
| BOLIVARIANO | 1,621.07 | | | |
| GUAYAQUIL | 2,315.81 | | | |
| | 4,631.62 | | | |
| | | | | |
ABRIL 30-2012 | | | | | | | | |
DETALLE | ADMINISTRATIVOS | TOTAL ADM | VENTAS | TOTAL VTAS | TOTAL |
| ADM 1 | ADM2 | ADM3 | | VT 1 | VT 2 | ||
REMUNERACIONES |   |   |   |   |   |   |   |   |
R.U. | 560.00 | 292.00 | 1,700.00 | 2,552.00 | 600.00 | 300.00 | 900.00 | 3,452.00 |
H.E. | 24.50 | 9.73 |   | 34.23 |   |   |   | 34.23 |
COMISIONES |   |   |   |   | 1,700.00 | 1,400.00 | 3,100.00 | 3,100.00 |
FONDO DE RESERVA | 48.71 | 25.14 | 141.67 | 215.52 | 191.67 | 141.67 | 333.33 |548.85 |
TOTAL REMUNERAC | 633.21 | 326.88 | 1,841.67 | 2,801.75 | 2,491.67 | 1,841.67 | 4,333.33 | 7,135.09 |
  |   |   |   |   |   |   |   |   |
DESCUENTOS |   |   |   |   |   |   |   |   |
APORTE PERSO (IESS) | 54.65 | 28.21 | 158.95 | 241.81 | 215.05 | 158.95 | 374.00 | 615.81 |
RETENC. IMPTO RTA |   |   | 88.08 | 88.08 | 177.16 | 88.08 |265.24 | 353.32 |
FOND RESERVA |   |   | 141.67 | 141.67 |   |   |   | 141.67 |
MULTAS | 35.00 |   |   | 35.00 |   |   |   | 35.00 |
RETENC JUDICIAL |   | 100.00 |   | 100.00 |   |   |   | 100.00 |
TOTAL DESCUENTOS | 89.65 | 128.21 | 388.69 | 606.56 | 392.21 | 247.03 | 639.24 | 1,245.80 |
  |   |   |   |   |   |   |   |   |
VALOR A RECIBIR | 543.56| 198.67 | 1,452.97 | 2,195.20 | 2,099.45 | 1,594.64 | 3,694.09 | 5,889.29 |
APORTE PATRONAL | 71.02 | 36.66 | 206.55 | 314.23 | 279.45 | 206.55 | 486.00 | 800.23 |
| | | | | | | | |
CADA HORA ORDIN | 2.33 | 1.22 | | | | | | |
HE-+50% 100% | 1.17 | 1.22 | | | | | | |
VALOR HE DIUR -NOCT | 3.50 | 2.43 | | | | | | |
NUM. HORAS| 7 | 4 | | | | | | |
| 24.50 | 9.73 | | | | | | |
| | | | | | | | |
REMUNERACION | | | 1,841.67 | | 2,491.67 | 1,841.67 | | |
APORTE IESS | | | 158.95 | | 215.05 | 158.95 | | |
BASE IMPONIBLE | | | 1,682.72 | | 2,276.62 | 1,682.72 | | |
FRACCION BASICA | | | 1548.33 | | 1548.33 | 1548.33 | | |
FRACCION EXCEDENTE | | | 134.39 || 728.29 | 134.39 | | |
% | | | 15% | | 15% | 15% | | |
IMPUESTO CAUSADO | | | 20.158 | | 109.2435 | 20.158 | | |
TARIFA FIJA | | | 67.92 | | 67.92 | 67.92 | | |
RVALOR RETENCION IMPTO RTA | | 88.08 | | 177.16 | 88.08 | | |
| | | | | | | | |

MES DE MAYO
Mayo-5-2012
| | | | | | | | |
PERSONA | DETALLE | VALOR | IVA PAG | TOTAL | RET IMPTO...