TASA MENSUAL 1.

00%
DIAS INTERÉS
NO. DE FECHA LÍMITE AMORTIZACIÓN PAGO TOTAL
TRANSCURRI DEL
PAGO DE PAGO DE CAPITAL SIN IVA
DOS PERIODO
1 2/28/2023 28 43,430.14 16,569.86 60,000.00
2 3/31/2023 31 42,097.42 17,902.58 60,000.00
3 4/30/2023 30 43,090.13 16,909.87 60,000.00
4 5/31/2023 31 42,965.64 17,034.36 60,000.00
5 6/30/2023 30 43,938.90 16,061.10 60,000.00
6 7/31/2023 31 43,851.35 16,148.65 60,000.00
7 8/31/2023 31 44,298.27 15,701.73 60,000.00
8 9/30/2023 30 45,241.70 14,758.30 60,000.00
9 10/31/2023 31 45,210.85 14,789.15 60,000.00
10 11/30/2023 30 46,133.83 13,866.17 60,000.00
11 12/31/2023 31 46,141.81 13,858.19 60,000.00
533,012.12 12 1/31/2024 31 46,612.08 13,387.92 60,000.00
537,502.21 13 2/29/2024 29 47,920.23 12,079.77 60,000.00
14 3/31/2024 31 47,575.53 12,424.47 60,000.00
15 4/30/2024 30 48,445.56 11,554.44 60,000.00
16 5/31/2024 31 48,554.16 11,445.84 60,000.00
17 6/30/2024 30 49,402.27 10,597.73 60,000.00
18 7/31/2024 31 49,552.51 10,447.49 60,000.00
19 8/31/2024 31 50,057.53 9,942.47 60,000.00
20 9/30/2024 30 50,871.98 9,128.02 60,000.00
21 10/31/2024 31 51,086.19 8,913.81 60,000.00
22 11/30/2024 30 51,877.59 8,122.41 60,000.00
23 12/31/2024 31 52,135.57 7,864.43 60,000.00
24 1/31/2025 31 52,666.92 7,333.08 60,000.00
25 2/28/2025 28 53,861.40 6,138.60 60,000.00
26 3/31/2025 31 53,752.64 6,247.36 60,000.00
27 4/30/2025 30 54,484.33 5,515.67 60,000.00
28 5/31/2025 31 54,855.76 5,144.24 60,000.00
29 6/30/2025 30 55,562.75 4,437.25 60,000.00
30 7/31/2025 31 55,981.13 4,018.87 60,000.00
31 8/31/2025 31 56,551.67 3,448.33 60,000.00
32 9/30/2025 30 57,220.68 2,779.32 60,000.00
33 10/31/2025 31 57,711.22 2,288.78 60,000.00
34 11/30/2025 30 58,354.25 1,645.75 60,000.00
35 12/31/2025 31 58,894.13 1,105.87 60,000.00
1,266,987.88 36 1/31/2026 31 49,611.90 505.63 50,117.53
1,800,000.00 350,117.53 -
1,800,000.00 350,117.53
19.4510%
 PAGO TOTAL SALDO DEL
IVA
CON IVA PRÉSTAMO

- 60,000.00 1,756,569.86
- 60,000.00 1,714,472.44
- 60,000.00 1,671,382.30
- 60,000.00 1,628,416.67
- 60,000.00 1,584,477.76
- 60,000.00 1,540,626.41
- 60,000.00 1,496,328.14
- 60,000.00 1,451,086.44
- 60,000.00 1,405,875.60
- 60,000.00 1,359,741.77
- 60,000.00 1,313,599.96
- 60,000.00 1,266,987.88 533,012.12
- 60,000.00 1,219,067.66
- 60,000.00 1,171,492.13
- 60,000.00 1,123,046.57
- 60,000.00 1,074,492.41
- 60,000.00 1,025,090.15
- 60,000.00 975,537.64
- 60,000.00 925,480.11
- 60,000.00 874,608.13
- 60,000.00 823,521.94
- 60,000.00 771,644.35
- 60,000.00 719,508.78
- 60,000.00 666,841.86
- 60,000.00 612,980.46
- 60,000.00 559,227.82
- 60,000.00 504,743.49
- 60,000.00 449,887.73
- 60,000.00 394,324.98
- 60,000.00 338,343.85
- 60,000.00 281,792.18
- 60,000.00 224,571.50
- 60,000.00 166,860.28
- 60,000.00 108,506.02
- 60,000.00 49,611.89
- 50,117.53 - 0.00
- 2,150,117.53 -
 TASA MENSUAL 1.00%
DIAS INTERÉS
NO. DE FECHA LÍMITE AMORTIZACIÓN PAGO TOTAL
TRANSCURRI DEL
PAGO DE PAGO DE CAPITAL SIN IVA
DOS PERIODO
1 2/28/2023 28 50,000.00 16,569.86 66,569.86
2 3/31/2023 31 50,000.00 17,835.62 67,835.62
3 4/30/2023 30 50,000.00 16,767.12 66,767.12
4 5/31/2023 31 50,000.00 16,816.44 66,816.44
5 6/30/2023 30 50,000.00 15,780.82 65,780.82
6 7/31/2023 31 50,000.00 15,797.26 65,797.26
7 8/31/2023 31 50,000.00 15,287.67 65,287.67
8 9/30/2023 30 50,000.00 14,301.37 64,301.37
9 10/31/2023 31 50,000.00 14,268.49 64,268.49
10 11/30/2023 30 50,000.00 13,315.07 63,315.07
11 12/31/2023 31 50,000.00 13,249.32 63,249.32
600,000.00 12 1/31/2024 31 50,000.00 12,739.73 62,739.73
600,000.00 13 2/29/2024 29 50,000.00 11,441.10 61,441.10
14 3/31/2024 31 50,000.00 11,720.55 61,720.55
15 4/30/2024 30 50,000.00 10,849.32 60,849.32
16 5/31/2024 31 50,000.00 10,701.37 60,701.37
17 6/30/2024 30 50,000.00 9,863.01 59,863.01
18 7/31/2024 31 50,000.00 9,682.19 59,682.19
19 8/31/2024 31 50,000.00 9,172.60 59,172.60
20 9/30/2024 30 50,000.00 8,383.56 58,383.56
21 10/31/2024 31 50,000.00 8,153.42 58,153.42
22 11/30/2024 30 50,000.00 7,397.26 57,397.26
23 12/31/2024 31 50,000.00 7,134.25 57,134.25
24 1/31/2025 31 50,000.00 6,624.66 56,624.66
25 2/28/2025 28 50,000.00 5,523.29 55,523.29
26 3/31/2025 31 50,000.00 5,605.48 55,605.48
27 4/30/2025 30 50,000.00 4,931.51 54,931.51
28 5/31/2025 31 50,000.00 4,586.30 54,586.30
29 6/30/2025 30 50,000.00 3,945.21 53,945.21
30 7/31/2025 31 50,000.00 3,567.12 53,567.12
31 8/31/2025 31 50,000.00 3,057.53 53,057.53
32 9/30/2025 30 50,000.00 2,465.75 52,465.75
33 10/31/2025 31 50,000.00 2,038.36 52,038.36
34 11/30/2025 30 50,000.00 1,479.45 51,479.45
35 12/31/2025 31 50,000.00 1,019.18 51,019.18
1,200,000.00 36 1/31/2026 31 50,000.00 509.59 50,509.59
1,800,000.00 332,580.82 2,132,580.82
1,800,000.00 332,580.82
18.4767%
 PAGO TOTAL SALDO DEL
IVA
CON IVA PRÉSTAMO

- 66,569.86 1,750,000.00
- 67,835.62 1,700,000.00
- 66,767.12 1,650,000.00
- 66,816.44 1,600,000.00
- 65,780.82 1,550,000.00
- 65,797.26 1,500,000.00
- 65,287.67 1,450,000.00
- 64,301.37 1,400,000.00
- 64,268.49 1,350,000.00
- 63,315.07 1,300,000.00
- 63,249.32 1,250,000.00
- 62,739.73 1,200,000.00 600,000.00
- 61,441.10 1,150,000.00
- 61,720.55 1,100,000.00
- 60,849.32 1,050,000.00
- 60,701.37 1,000,000.00
- 59,863.01 950,000.00
- 59,682.19 900,000.00
- 59,172.60 850,000.00
- 58,383.56 800,000.00
- 58,153.42 750,000.00
- 57,397.26 700,000.00
- 57,134.25 650,000.00
- 56,624.66 600,000.00
- 55,523.29 550,000.00
- 55,605.48 500,000.00
- 54,931.51 450,000.00
- 54,586.30 400,000.00
- 53,945.21 350,000.00
- 53,567.12 300,000.00
- 53,057.53 250,000.00
- 52,465.75 200,000.00
- 52,038.36 150,000.00
- 51,479.45 100,000.00
- 51,019.18 50,000.00
- 50,509.59 -
- 2,132,580.82 -
 1 mes 4 meses
Importe 30,000.00 120,000.00
IVA 4,800.00 19,200.00
Subtotal 34,800.00 139,200.00
Ret ISR 10% 3,000.00 12,000.00
Ret IVA 2/3 3,200.00 12,800.00
RET CED ARREND 2.5% 750.00 3,000.00
NETO 27,850.00 111,400.00

Pagos Anticipados 120,000.00

Depósitos en Garantía 40,000.00
Rentas pagadas por anticipado
Ramírez Torres Jorge Eduardo
IVA Acreditable 6,400.00
IVA por acreditar 12,800.00
Ret ISR por Arrendamiento 12,000.00
Ret IVA 12,800.00
Ret Cedular por Arrendamiento 3,000.00
Bancos 151,400.00
179,200.00 179,200.00

Pago anticipado de renta y depósito en garantía

Almacén 800,000.00
Inventario de materiales para la construcción
IVA por acreditar 128,000.00
Proveedores 928,000.00
Rosa María López
Compra de mercancía a crédito, Rosa María López

EQUIPO DE TRANSPORTE 539,240.00

Mazda CX-30 2024
IVA ACREDITABLE 28,000.00
ACREEDORES BANCARIOS 567,240.00
Compra de automóvil, mediante crédito bancario.
567,240.00 567,240.00

Acreedores Diversos 43,500.00

Jovani Saldaña Luna
 Bancos 43,500.00
Banorte Cta. 8079
Abono a cuenta de adeudo por adquisición de PC

Clientes 696,000.00
Cliente XXXX
Ventas 600,000.00
IVA por trasladar 96,000.00
Costo de Ventas 300,000.00
Almacén 300,000.00
Inventario de materiales para construcción
Venta de mercancía a crédito

Gastos de Venta/Admón.
Sueldos y Salarios 17,571.15
Premio de Asistencia 1,757.12
Premio de puntualidad 1,500.00
Ret. ISR por Sueldos y Salarios 1,781.73
Ret. IMSS 445.36
Bancos 18,601.18
Pago de nómina de la 1ra quincena del mes de febrero del 2023
20,828.27 20,828.27
-

Proveedores 928,000.00
Rosa María López
IVA Acreditable 128,000.00
Bancos 928,000.00
Banorte cta 8079
IVA por acreditar 128,000.00

Liquidación de adeudo de compra de mercancía del dia…, Rosa María López

Bancos 1,000,000.00
Banorte cta 8079
Capital Social 1,000,000.00
Registro de aumento de capital

Gastos Admón 25,862.07

Servicios legales
IVA Acreditable 1,379.31
IVA por acreditar 2,758.62
Ret ISR por Servicios profesionales 2,586.21
Ret IVA 2,758.62
Ret Cedular por Servicios profesionales 646.55
Bancos 24,008.62
Pago de servicios legales
30,000.00 30,000.00

Gastos Admón 21,551.72

Servicios de seguridad social (profesionales)
IVA Acreditable 1,149.43
IVA por acreditar 2,298.85
Ret ISR por RESICO 269.40
Ret IVA 2,298.85
Ret Cedular por RESICO 431.03
Bancos 22,000.72
Pago de servicios profesionales de seguridad social
25,000.00 25,000.00

Gastos de Venta/Admón.
Sueldos y Salarios 22,311.41
Premio de Asistencia 2,217.14
Premio de puntualidad 2,000.00
Aguinaldo 832.50
Vacaciones 3,467.90
Prima Vacacional 820.98
Ret. ISR por Sueldos y Salarios 1,817.75
Ret. IMSS 555.60
Bancos 29,276.58
Pago de nómina de la 2da quincena del mes de febrero del 2023
31,649.93 31,649.93
-

Gastos de Venta/admón
Gasto IMSS 10,317.94
Gasto RCV 5,814.20
Gasto INFONAVIT 4,208.90
Ret IMSS 1,000.96
Cuotas de seguridad social por pagar
IMSS por pagar 11,318.90
RCV por pagar 5,814.20
 INFONAVIT por pagar 4,208.90
21,342.00 21,342.00
Registro de cuotas obrero patronales del mes de febrero del 2023

Gastos de Venta/admón 1,574.00

Gasto de impuesto de nómina
Impuesto de nómina por pagar 1,574.00
Registro del impuesto de nómina del mes de febrero del 2023

Gasto de Venta/admón 30,000.00

Arrendamiento de oficinas
Pagos Anticipados 30,000.00
Rentas Pagadas por anticipado
Registro del devengo de renta del 1er mes
 Importe IVA
539,240.00 86,278.40 IVA total
175,000.00 28,000.00 IVA acreditable
58,278.40 NO acreditable

489000
78240
567240
Importe 25,862.07
IVA 4,137.93
Subtotal 30,000.00
Ret ISR 10% 2,586.21
Ret IVA 2/3 2,758.62
RET CED Serv profesionales 2.5% 646.55
NETO 24,008.62

Importe 21,551.72
IVA 3,448.28
Subtotal 25,000.00
Ret ISR 1.25% 269.40
Ret IVA 2/3 2,298.85
RET CED RESICO 2% 431.03
NETO 22,000.72

445.36
555.60
1,000.96
1ra quincena 20828.27
2da quincena 31649.93
52478.2
Tasa del imp 3%
1574.346