EMPRESA DE TRANSPORTE FLORES HNOS SRL

RESUMEN DE IGV

SEGÚN PDT 621

DDJJ VENTAS VENTAS TOTAL IGV TOTAL COMPRAS COMPRAS TOTAL IGV TOTAL
RECTIF NO GRAVADAS VENTAS INAFECTAS COMPRAS
Jan-12 NO 2,096,768.00 16,405,082.00 18,501,850.00 377,418.00 18,879,268.00 9,410,398.00 113,753.00 9,524,151.00 238,667.00 9,762,818.00
Feb-12 NO 1,659,252.00 15,846,797.00 17,506,049.00 298,665.00 17,804,714.00 9,228,267.00 261,598.00 9,489,865.00 233,549.00 9,723,414.00
Mar-12 NO 2,392,216.00 11,784,385.00 14,176,601.00 430,599.00 14,607,200.00 11,009,884.00 458,799.00 11,468,683.00 282,998.00 11,751,681.00
Apr-12 SI 2,219,564.00 11,192,785.00 13,412,349.00 399,522.00 13,811,871.00 9,172,367.00 349,935.00 9,522,302.00 237,913.00 9,760,215.00
May-12 SI 2,049,116.00 10,093,516.00 12,142,632.00 368,841.00 12,511,473.00 8,461,028.00 297,396.00 8,758,424.00 219,310.00 8,977,734.00
Jun-12 NO 2,066,086.00 10,253,813.00 12,319,899.00 371,895.00 12,691,794.00 10,672,243.00 277,398.00 10,949,641.00 279,890.00 11,229,531.00
Jul-12 NO 2,574,272.00 12,510,325.00 15,084,597.00 463,369.00 15,547,966.00 10,037,477.00 321,175.00 10,358,652.00 271,915.00 10,630,567.00
Aug-12 NO 2,309,710.00 13,721,401.00 16,031,111.00 415,748.00 16,446,859.00 10,852,367.00 306,761.00 11,159,128.00 290,865.00 11,449,993.00
Sep-12 NO 2,004,796.00 10,351,478.00 12,356,274.00 360,863.00 12,717,137.00 9,804,174.00 369,692.00 10,173,866.00 269,830.00 10,443,696.00
Oct-12 NO 2,491,401.00 11,778,173.00 14,269,574.00 448,452.00 14,718,026.00 11,080,268.00 398,820.00 11,479,088.00 301,361.00 11,780,449.00
Nov-12 NO 2,644,732.00 11,010,283.00 13,655,015.00 476,052.00 14,131,067.00 9,933,626.00 398,967.00 10,332,593.00 273,214.00 10,605,807.00
Dec-12 - - - -

SEGÚN REGISTROS

Jan-12 2,096,768.31 16,405,082.00 18,501,850.31 377,452.17 18,879,302.48 9,410,398.02 113,752.63 9,524,150.65 1,693,892.90 11,218,043.55
Feb-12 1,659,252.05 15,846,797.10 17,506,049.15 298,693.18 17,804,742.33 9,228,267.13 261,597.89 9,489,865.02 1,661,089.33 11,150,954.35
Mar-12 2,392,215.77 11,784,385.50 14,176,601.27 430,630.92 14,607,232.19 11,009,883.74 458,799.49 11,468,683.23 1,981,779.60 13,450,462.83
Apr-12 2,219,563.55 11,192,784.70 13,412,348.25 399,554.63 13,811,902.88 9,172,366.61 349,935.46 9,522,302.07 1,651,026.67 11,173,328.74
May-12 2,045,244.71 10,093,515.80 12,138,760.51 368,177.72 12,506,938.23 8,461,028.39 297,396.51 8,758,424.90 1,522,985.05 10,281,409.95
Jun-12 2,066,085.77 10,253,812.70 12,319,898.47 371,930.01 12,691,828.48 10,672,242.92 277,398.00 10,949,640.92 1,921,004.00 12,870,644.92
Jul-12 2,574,272.07 12,510,325.40 15,084,597.47 463,401.87 15,547,999.34 9,191,317.14 321,175.23 9,512,492.37 1,654,436.71 11,166,929.08
Aug-12 2,309,709.82 13,721,401.50 16,031,111.32 415,711.73 16,446,823.05 10,852,366.71 306,760.74 11,159,127.45 1,953,425.84 13,112,553.29
Sep-12 2,004,795.58 10,351,478.00 12,356,273.58 360,859.83 12,717,133.41 9,804,173.97 369,692.33 10,173,866.30 1,764,751.46 11,938,617.76
Oct-12 2,491,400.74 11,778,173.14 14,269,573.88 448,487.46 14,718,061.34 11,080,268.40 398,820.06 11,479,088.46 1,994,448.50 13,473,536.96
Nov-12 2,644,732.04 11,010,283.00 13,655,015.04 476,085.51 14,131,100.55 9,933,625.56 398,967.02 10,332,592.58 1,758,051.96 12,090,644.54
Dec-12 -
IGV PAGOS DEDUCCIONESIGV XXXXXXX CREDITO FECHA BANCO pendiente
RESULTANTE PREVIOS A PAGAR FISCAL CANCELACION de pago
138,751.00 138,751.00 17.02.12 ok
65,116.00 65,116.00 19.03.12 CH 71634084 BNAC ok
147,601.00 147,601.00 23.04.12 CH 71634119 BNAC ok
161,609.00 -161,593.00 16.00 -161,609.00 22.05.12 CH 71634161 BNAC ok
148,834.00 -7,848.00 41,683.00 11.06.12 107,151.00
92,005.00 -89,000.00 3,005.00 -92,005.00 11.07.12 BOL PAGO FORM 1252 ok
191,454.00 -200,000.00 -8,546.00 13.04.12 FORM 1252 SE PAGO DEMAS ok
124,883.00 -120,500.00 4,383.00 -124,883.00 13.09.12 INTERNET ok
91,033.00 91,033.00 16.10.12 INTERNET ok
147,091.00 -140,000.00 7,091.00 -147,091.00 16.11.12 INTERNET ok
202,838.00 -200,000.00 2,838.00 -202,838.00 18.12.12 INTERNET ok

7,848.00
41,683.00
49,531.00
-99,303.00
EMPRESA DE TRANSPORTE FLORES HNOS SRL

IMPUESTO A LA RENTA 2012

PERIODO BASE IMPTO PAGOS CREDITO IMPTO A LA SALDO A FECHA BANCO PENDIENTE
IMPONIBLE RENTA PREVIOS RENTA A PAGAR FAVOR CANCEL CANCEL
Jan-12 18,523,144.00 522,353.00 522,353.00 17.02.12 CHQ 71634047 BNACI ok
Feb-12 15,851,979.00 447,026.00 447,026.00 19.03.12 CH 71634083 BNAC ok
Mar-12 14,208,007.00 400,666.00 400,666.00 23.04.12 CH 71634120 BNAC ok
Apr-12 13,439,559.00 167,994.00 -2,693,092.00 0.00 -2,525,098.00
May-12 12,214,259.00 152,678.00 -2,525,098.00 0.00 -2,372,420.00
Jun-12 12,342,106.00 154,276.00 -2,372,420.00 0.00 -2,218,144.00
Jul-12 15,099,494.00 188,744.00 -2,218,144.00 0.00 -2,029,400.00
Aug-12 16,051,989.00 240,780.00 -2,029,400.00 0.00 -1,788,620.00
Sep-12 12,376,758.00 185,651.00 -1,788,620.00 0.00 -1,602,969.00
Oct-12 14,275,579.00 214,134.00 -1,602,969.00 0.00 -1,388,835.00
Nov-12 13,655,015.00 204,825.00 -1,388,835.00 0.00 -1,184,010.00
Dec-12
EMPRESA DE TRANSPORTE FLORES HNOS SRL

RESUMEN DE LA PLANILLA DE SUELDOS Y SALARIOS

PERIODO
TRIBUTARIO

SEGÚN PDT 601

B.I SNP FECHA CHEQUE B.I ESSALUD-REGUL
13% CANCEL BANCO 9%
Jan-12 627,599.00 81,589.00 17.02.12 INTERNET 1,243,417.00 113,164.00 17.02.12 INTERNET
Feb-12 622,082.00 80,871.00 19.03.12 INTERNET 1,247,728.00 113,805.00 19.03.12 INTERNET
Mar-12 637,736.00 82,906.00 23.04.12 INTERNET 1,278,693.00 116,053.00 23.04.12 INTERNET
Apr-12 637,594.00 82,888.00 1,286,342.00 116,633.00 21.05.12 INTERNET
May-12 624,751.00 81,218.00 11.06.12 INTERNET 1,258,620.00 114,626.00 11.06.12 INTENET 1,630.00
Jun-12 658,119.00 85,556.00 11.07.12 INTERNET 1,323,410.00 119,796.00 11.07.12 INTERNET 99,796.00
Jul-12 663,043.00 86,195.00 13.08.12 INTERNET 1,329,608.00 120,838.00 13.08.12 INTERNET
Aug-12 674,191.00 87,644.00 14.09.12 INTERNET 1,355,913.00 123,515.00 14.09.12 INTERNET
Sep-12 676,944.00 88,003.00 16.10.12 INTERNET 1,351,932.00 122,295.00
Oct-12 685,074.00 89,061.00 19.11.12 72848056-BNACION 1,354,009.00 123,119.00 17.11.12 INTERNET
Nov-12 690,614.00 89,780.00 17.12.12 72848090-BNACION 1,369,154.00 123,990.00 17.12.12 72848089-BNACION
Dec-12
 B.I ESSALUD-VIDA B.I RENTA
5CATG
1,175.00 1,175.00 17.02.12 INTERNET 1,245,943.00 4,427.00 17.02.12 INTERNET
1,250.00 1,250.00 19.03.12 INTERNET 1,289,174.00 4,697.00 19.03.12 INTERNET
1,240.00 1,240.00 23.04.12 INTERNET 1,289,650.00 4,691.00 23.04.12 INTERNET
1,225.00 1,225.00 21.05.12 INTERNET 1,952,985.00 45,714.00 21.05.12 INTERNET
1,200.00 1,200.00 11.06.12 INTERNET 1,316,397.00 6,760.00 11.06.12 INTERNET-294.00
1,175.00 1,175.00 11.07.12 INTERNET 1,342,956.00 6,645.00 11.07.12 INTERNET
1,170.00 1,170.00 13.08.12 INTERNET 2,662,807.00 6,990.00 13.08.12 INTERNET
1,130.00 1,130.00 14.09.12 INTERNET 1,363,374.00 11,184.00 14.09.12 INTERNET
1,125.00 1,125.00 16.10.12 INTERNET 1,343,640.00 13,538.00 16.10.12 INTERNET
1,120.00 1,120.00 17.11.12 INTERNET 1,383,119.00 12,937.00 17.11.12 INTERNET
1,100.00 1,100.00 17.12.12 INTERNET 1,392,140.00 7,058.00 17.12.12 INTERNET
B.I RENTA FECHA
4CATG CANCELACION
14,400.00 1,440.00 17.02.12 INTERNET
26,507.00 2,651.00 19.03.12 INTERNET
25,518.00 2,552.00 23.04.12 INTERNET
13,778.00 1,378.00 21.05.12 INTERNET PENDIENTE:SNP 82,888.00
47,040.00 4,704.00 11.06.12 INTERNET PENDIENTE:SNP 73.00 Y ESSALUD REGUL 4.00
19,815.00 1,981.00 11.07.12 INTERNET
24,878.00 2,488.00 13.08.12 INTERNET
18,041.00 1,804.00 14.09.12 INTERNET
14,130.00 1,413.00 16.10.12 INTERNET PENDIENTE :ESSALUD REG 122,295.00
114,177.00 3,071.00 17.11.12 INTERNET
117,253.00 3,811.00 17.12.12 INTERNET
EMPRESA DE TRANSPORTE FLORES HNOS SRL

RESUMEN MENSUAL AFPS

SEGÚN PLANILLONES DE PAGO

AFP
mes Horizonte Integra Profuturo
F.PENSION RETENC F.PENSION RETENC F.PENSION RETENC

2012 Enero 13,611.49 4,450.28 15,942.70 4,697.62 14,813.87 5,273.99

2012 Febrero 13,664.43 4,467.78 16,007.87 4,716.87 14,638.18 5,211.49
2012 Marzo 13,701.08 4,479.97 16,070.15 4,735.49 15,942.29 2,675.75
2012 Abril 13,741.19 4,492.48 16,435.77 4,843.20 15,353.18 5,465.94
2012 Mayo 13,220.25 4,293.27 16,514.26 4,866.63 15,859.29 5,645.98
2012 Junio 13,497.01 4,382.64 16,933.30 4,990.78 17,762.65 6,323.94
2012 Julio 14,077.16 4,597.93 16,937.11 4,991.72 17,776.05 6,328.45
2012 Agosto 14,481.60 4,693.78 17,448.77 5,143.18 18,097.32 6,442.75
2012 Septiembre 14,263.63 4,624.79 16,993.90 5,009.00 18,345.56 6,531.23
2012 Octubre 14,646.69 4,662.42 17,061.68 4,926.15 17,227.88 6,064.46
2012 Noviembre 14,366.48 4,571.52 17,799.32 5,134.08 17,177.25 6,046.47
2012 Diciembre 14,560.81 4,634.54 17,395.99 5,022.72 17,100.93 6,019.63
 Prima TOTAL FECHA DE
F.PENSION RETENC CANCELACION

18,083.75 5,497.81 82,371.51 07.02.12 scotaibank

18,497.20 5,623.52 82,827.34 07.03.12 scotaibank
18,966.30 5,766.08 82,337.11 10.04.12 scotaibank
19,640.52 5,970.93 85,943.21 08.05.12 interbank
18,638.73 5,666.37 84,704.78 07.06.12 via afpnet
18,918.84 5,751.59 88,560.75 06.07.12 via afpnet
18,672.77 5,676.40 89,057.59 07.08.12 scotaibank
18,983.85 5,770.93 91,062.18 07.09.12 interbank
18,968.32 5,766.17 90,502.60 05.10.12 scotaibank
19,084.71 5,515.56 89,189.55 08.11.12 interbank
18,632.36 5,378.33 89,105.81 07.12.12. interbank
19,956.56 5,767.33 90,458.51 08.01.13 scotaibank