Professional Documents
Culture Documents
Sho 2016
Sho 2016
COMPRA VENTA
2004 2004 2004 2005 2005 2005 2005 2005 2005 2005 2005 2005 TOTAL
CONCEPTO OCT NOV DIC ENE FEB MAR ABR MAY JUN JUL AGO SET GASTOS
TELEFONO 4,520.00 5,405.00 3,635.00 4,520.00 4,520.00 4,520.00 4,520.00 4,520.00 4,520.00 4,520.00 4,520.00 4,520.00 54,240.00
ACUEDUCTOS Y ALCANTARILLADOS 0.00
VIATICOS Y ALIMENTACION 28,378.00 86,217.80 89,654.20 159,445.84 70,216.66 112,922.62 17,301.00 101,741.62 139,185.70 74,820.30 49,848.06 90,576.50 1,020,308.30
ENTRENAMIENTO Y CAPACITACION 0.00
SUMINISTROS DE OFICINA 14,252.00 6,875.18 197,946.73 49,413.40 75,938.25 9,993.25 81,287.46 7,115.00 25,000.00 467,821.27
COMPAÑÍA NACIONAL FUERZA Y LUZ 0.00
CORREOS DE COSTA RICA 4,800.00 4,800.00
ALQUILER DE OFICINA 0.00
TELEFONO CELULAR 8,130.00 5,070.00 13,200.00
INTERNET 0.00
AMNET CABLE COLOR 0.00
KILOMETRAJE 0.00
GASOLINA 16,000.00 14,000.00 30,000.00
VIGILANCIA 13,000.00 13,000.00 26,409.00 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00 178,409.00
MANTENIMIENTO EQUIPO 7,600.00 7,947.35 149,010.45 164,557.80
DIVERSOS 137,945.09 411,633.05 60,438.00 136,464.86 123,997.30 28,512.98 36,286.00 101,103.22 8,650.00 1,045,030.50
DEPRECIACION EQUIPO DE COMPUTO 637,070.84
DEPRECIACION MOBILIARIO Y EQUIPO DE OFICINA 19,142.08
DEPRECIACION ACUMULADA VEHICULO 2,075,646.00
MUNICIPALIDAD DE MONTES DE OCA 11,732.30 11,732.30
SEPACOLOR DE COSTA RICA 0.00
LUDOVICO EDITORIAL E IMPRENTA 127,000.00 127,000.00 254,000.00
GRUPO NACION GN S.A. 0.00
A.G.A IMPRESIONANTES S.A. 0.00
UNIVERSIDAD DE COSTA RICA 0.00
EPSON DE COSTA RICA 0.00
GIUMACAR DIECIOCHO S.A. (XEROX) 0.00
0.00
187,150.00 392,443.07 729,277.98 300,747.24 325,542.07 287,380.52 145,621.44 163,662.62 306,716.15 219,443.52 77,018.06 109,096.50 5,975,958.09
Fecha Tipo de Dep
Descripción Costo Total Colones Meses Dep Mensual
Compra Cambio Acumulada
12/5/2003 Computadora PB 15¨ 1ghz 256ram 60 disco combo 2,887.15 419.01 1,209,744.72 36 80.20 705,684.42
1/21/2004 Disco duro ext firewire/usb 40gb 169,871.92 36 4,718.66 94,373.29
3/31/2004 Silla giratoria dam-café ch-812 23,233.70 120 193.61 3,485.06
3/31/2004 Silla Giratoria cuerpo negro bit 91,482.71 120 762.36 13,722.41
3/29/2004 Proyector tracer 225-360 46,022.64 36 1,278.41 15,340.88
3/17/2004 AMD Atlon xp2200+, monitor 15¨ 214,020.01 36 5,945.00 89,175.00
4/16/2004 Quemandor 8x dvd+/-rw fw drive 260.00 431.58 112,210.80 36 7.22 52,988.43
6/30/2004 Memoria 512mb sdram pc 133 176.28 438.01 77,212.40 36 4.90 32,171.83
6/24/2004 Impresora stylus photo r200 63,512.67 36 1,764.24 26,463.61
7/8/2004 Impresora stylus photo r200 64,640.00 36 1,795.56 25,137.78
7/1/2000 Carro yaris modelo 2000 14,500.00 313.30 4,542,850.00 120 120.83 2,725,710.00
12/21/2004 1 Mueble para TV 168,928.89 120 1,407.74 12,669.67
12/21/2004 1 Mesa comedor para reuniones clientes 144,206.45 120 1,201.72 10,815.48
12/21/2004 6 Sillas para Comedor para reuniones clientes 280,187.64 120 2,334.90 21,014.07
12/23/2004 1 Camara Sony mas 1 Estuche Sony 409.40 459.64 188,176.62 120 1,568.14 14,113.25
11/13/2004 1 Monitor Viewsonic 5960 274,990.00 36 7,638.61 76,386.11
2005
3,784,252.71
Valor Libros
504,060.30
75,498.63
19,748.65
77,760.30
30,681.76
124,845.01
59,222.37
45,040.57
37,049.06
39,502.22
1,817,140.00
156,259.22
133,390.97
259,173.56
174,063.37
198,603.89
3,752,039.87 0.00
2004
388,923.53 637,070.84
13,406.26 19,142.08
650,064.00 2,075,646.00
1,052,393.79 2,731,858.92
REPUBLICA DE COSTA RICA D. 151
MINISTERIO DE HACIENDA HOJA DE DETALLE
DIRECCION GENERAL DE LA TRIBUTACION DIRECTA
October-04 451.87
November-04 455.58
December-04 459.64
January-05 462.48
February-05 465.83
March-05 468.87
April-05 472.07
May-05 475.19
June-05 478.68
July-05 481.54
August-05 484.74
September-05 487.96