febrero 28

dias
obreros
operario
oficial
peones
totales
CARGO
ADMINISTRA
VENTAS
TIVO
VENTAS
TOTAL
marzo 31
ddias
obreros
operario
oficial
peones
TOTALES
CARGO
ADMINISTRA
VENTAS
TIVO
VENTAS
TOTAL
abril 30
dias
obreros
operario
oficial
peones
TOTAL

salario basico
16,012.80
10,044.00
17,928.00
43,984.80

buc
5,124.10
3,013.20
5,378.40

pasajes
2,073.60
1,555.20
3,110.40
6,739.20

salario diario
23,210.50
14,612.40
26,416.80
64,239.70

TOTAL DE
REMUNERACIO REMUNERACIO
N BASICA
N
2,400.00
2,400.00
1,500.00
1,500.00
1,500.00
1,500.00
5,400.00
5,400.00

ONP 13%
312.00
195.00
195.00
702.00

TOTAL
DESCUENTO
312.00
195.00
195.00
702.00

salario basico
15,012.00
11,299.50
16,807.50
43,119.00

buc
4,803.84
3,389.85
5,042.25
13,235.94

pasajes
1,944.00
1,749.60
2,916.00
6,609.60

salario diario
21,759.84
16,438.95
24,765.75
62,964.54

TOTAL DE
REMUNERACIO REMUNERACIO
N BASICA
N
2,400.00
2,400.00
1,500.00
1,500.00
1,500.00
1,500.00
5,400.00
5,400.00

ONP 13%
312.00
195.00
195.00
702.00

TOTAL
DESCUENTO
312.00
195.00
195.00
702.00

salario basico
14,456.00
12,090.00
12,948.00
39,494.00

pasajes
1,872.00
1,872.00
2,246.40
5,990.40

salario diario
20,953.92
17,589.00
19,078.80
57,621.72

buc
4,625.92
3,627.00
3,884.40
12,137.32

total
monto imponile
dominical
remuneracion
2,668.80
25,879.30
23,805.70
1,674.00
16,286.40
14,731.20
2,988.00
29,404.80
26,294.40
7,330.80
71,570.50
64,831.30
NETO A
PAGAR
2,088.00
1,305.00
1,305.00
4,698.00

onp 13%
2,865.18
2,127.24
3,164.17
8,156.58

conafoviser
total
2%
descuento
300.24
3,165.42
259.47
2,386.71
385.95
3,550.12
945.66
9,102.24

onp 13%
2,769.77
2,285.01
2,447.17
7,501.95

conafoviser
total
2%
descuento
289.12
3,058.89
279.00
2,564.01
298.80
2,745.97
866.92
8,368.87

RPS 9%
216.00
135.00
135.00
486.00

total
monto imponile
dominical
remuneracion
2,224.00
23,177.92
21,305.92
1,860.00
19,449.00
17,577.00
1,992.00
21,070.80
18,824.40
6,076.00
63,697.72
57,707.32

TOTAL
BASICA
DE REMUNERACION
ONP 13% TOTAL DESCUENTO
NETO A PAGAR
CARGOREMUNERACION
2,400.00
2,400.00
312.00
312.00
2,088.00
ADMINISTRA
1,500.00
1,500.00
195.00
195.00
1,305.00
VENTAS
TIVO
1,500.00
1,500.00
195.00
195.00
1,305.00
VENTAS
5,400.00
5,400.00
702.00
702.00
4,698.00
TOTAL

conafoviser
total
2%
descuento
320.26
3,415.00
234.36
2,149.42
418.32
3,836.59
972.94
9,401.00

RPS 9%
216.00
135.00
135.00
486.00

total
monto imponile
dominical
remuneracion
2,224.00
23,983.84
22,039.84
1,674.00
18,112.95
16,363.35
2,490.00
27,255.75
24,339.75
6,388.00
69,352.54
62,742.94
NETO A
PAGAR
2,088.00
1,305.00
1,305.00
4,698.00

onp 13%
3,094.74
1,915.06
3,418.27
8,428.07

RPS 9%
216.00
135.00
135.00
486.00

mayo 31
dias
obreros
operario
oficial
peones
TOTALES

buc
4,803.84
4,519.80
3,361.50
12,685.14

pasajes
1,944.00
2,332.80
1,944.00
6,220.80

salario diario
21,759.84
21,918.60
16,510.50
60,188.94

TOTAL DE
REMUNERACIO REMUNERACIO
N BASICA
N
2,400.00
2,400.00
1,500.00
1,500.00
1,500.00
1,500.00
5,400.00
5,400.00

ONP 13%
312.00
195.00
195.00
702.00

TOTAL
DESCUENTO
312.00
195.00
195.00
702.00

obreros
operario
oficial
peones
TOTAL

salario basico
11,564.80
12,090.00
12,948.00
36,602.80

pasajes
1,497.60
1,872.00
2,246.40
5,616.00

salario diario
16,763.14
17,589.00
19,078.80
53,430.94

CARGO
ADMINISTRA
VENTAS
TIVO
VENTAS
TOTAL

REMUNERACIO
N BASICA
2,400.00
1,500.00
1,500.00
5,400.00

ONP 13%
312.00
195.00
195.00
702.00

TOTAL
DESCUENTO
312.00
195.00
195.00
702.00

CARGO
ADMINISTRA
VENTAS
TIVO
VENTAS
TOTAL

salario basico
15,012.00
15,066.00
11,205.00
41,283.00

junio 30 dias

DEPRECIACI
ON
ACTIVOS
TERRENOS
EDIFICIOS
MAQ. EQ.
MUEBLES
EXPLO Y
ENSERES
TOTAL
DETERMINA
CION DE
DETERMINA
TRIBUTOS
CION IGV
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
DETERMINA
CION DE
RNTA

buc
3,700.74
3,627.00
3,884.40
11,212.14
TOTAL DE
REMUNERACIO
N
2,400.00
1,500.00
1,500.00
5,400.00

TASA DE
DEPRECIACION DEPRECIACION
COSTO
DEPRECIACION
ANUAL
6 MESES
230,000.00
0%
700,000.00
5%
35,000.00
17,500.00
900,000.00
20%
180,000.00
90,000.00
32,000.00
10%
3,200.00
1,600.00
1,862,000.00
218,200.00
109,100.00

CREDITO
FISCAL

BASE IMPO.

DEBITO FISCAL

SISTEMA 15%

IMPORTE A
PAGAR

IMPORTE

FECHA DE
PAGO
MARZO
ABRIL
MAYO
JUNIO
JULIO
FECHA DE
PAGO

total
monto imponile
dominical
remuneracion
2,224.00
23,983.84
22,039.84
2,232.00
24,150.60
21,817.80
1,660.00
18,170.50
16,226.50
6,116.00
66,304.94
60,084.14
NETO A
PAGAR
2,088.00
1,305.00
1,305.00
4,698.00

conafoviser
total
2%
descuento
300.24
3,165.42
345.96
3,182.27
257.30
2,366.75
903.50
8,714.44

onp 13%
2,215.82
2,285.01
2,447.17
6,948.00

conafoviser
total
2%
descuento
231.30
2,447.11
279.00
2,564.01
298.80
2,745.97
809.10
7,757.09

RPS 9%
216.00
135.00
135.00
486.00

total
monto imponile
dominical
remuneracion
1,779.20
18,542.34
17,044.74
1,860.00
19,449.00
17,577.00
1,992.00
21,070.80
18,824.40
5,631.20
59,062.14
53,446.14
NETO A
PAGAR
2,088.00
1,305.00
1,305.00
4,698.00

onp 13%
2,865.18
2,836.31
2,109.45
7,810.94

RPS 9%
216.00
135.00
135.00
486.00

PRODUCCION
0%
20%
3,500.00
100%
90,000.00
10%
160.00
93,660.00

0%
40%
0%
45%

ADMINISTRACI
ON
7,000.00
720.00
7,720.00

FEBRERO

VENTAS
0%
40%
0%
45%

1,400.00
72.00
1,472.00

IGV
4011

COMPRAS
324,000.00

MARZO
JUNIO

DETERMINA
CION
SENCICO
DETERMINA
CION DE
LOS
COSTOS
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
TOTAL

ABRIL
JULIO

BASE IMPO

TASA 0.2%

921
922 MANO DE
MATERIALES
OBRA
1,800,000.00
78,410.20

IMPORTE

923
INDIRECTOS
5,886.00

FECHA DE
PAGO
ABRIL
JULIO

neto a pagar
22,464.30
14,136.98
25,568.21
62,169.49

rps 9%
2,142.51
1,325.81
2,366.50
5,834.82

ssctr
1.55%
368.99
228.33
407.56
1,004.89

3292.43
361.12
2931.31
neto a pagar
20,818.42
15,726.24
23,705.63
60,250.30

rps 9%
1,983.59
1,472.70
2,190.58
5,646.86

ssctr
1.55%
341.62
253.63
377.27
972.52

neto a pagar
20,119.03
16,884.99
18,324.83
55,328.85

rps 9%
1,917.53
1,581.93
1,694.20
5,193.66

ssctr
1.55%
330.24
272.44
291.78
894.46

neto a pagar
20,818.42
20,968.33
15,803.76
57,590.50

rps 9%
1,983.59
1,963.60
1,460.39
5,407.57

ssctr
1.55%
341.62
338.18
251.51
931.30

neto a pagar
16,095.22
16,884.99
18,324.83
51,305.04

rps 9%
1,534.03
1,581.93
1,694.20
4,810.15

ssctr
1.55%
264.19
272.44
291.78
828.42

VENTAS

DIARIO
101
12,000.00
104
940,000.00
1212
480,000.00
1611
410,000.00
182
27,000.00
302
180,000.00
331
230,000.00
332
700,000.00
333
900,000.00
335
32,000.00
39131
39132
39134
4011
4017
4031
4032
4111
421
451
501
582
591
104
480,000.00
1212
4011
83,000.00
4017
36,000.00
4031
12,300.00
4032
42,700.00
104
031 30,500,000.00
09
104
7,625,000.00
122
012
36,500.00
09
679
36,500.00
104
6031
1,800,000.00
4011
324,000.00
421
421
2,124,000.00
104

180,000.00
420,000.00
14,000.00
83,000.00
36,000.00
12,300.00
42,700.00
27,000.00
1,550,000.00
340,000.00
1,000,000.00
38,000.00
168,000.00
480,000.00

174,000.00
30,500,000.00
7,625,000.00
36,500.00
36,500.00

2,124,000.00
2,124,000.00

251
613
613
251
921
791
6211
6271
6273
4031
4032
4039
4062
4111
92
922
923
941
951

1,800,000.00
1,800,000.00
1,800,000.00
1,800,000.00
1,800,000.00
1,800,000.00
84,296.20
6,320.82
1,004.89

91,621.90
6,320.82
9,130.07
972.94
1,004.89
66,867.49

78,410.20
5,886.00
2,616.00
3,270.00
90,182.20

1,439.70