Академический Документы
Профессиональный Документы
Культура Документы
PAGO CUOTASEGURO
1
2
3
4
Q
Q
Q
Q
600.00
600.00
600.00
600.00
IVA
Q
Q
Q
Q
694.30
694.30
694.30
694.30
INTERESES
AMORTIZACION
RENTA
Q
Q
Q
Q
1,339.29
1,307.23
1,274.91
1,242.32
Q
Q
Q
Q
3,846.51
3,878.56
3,910.88
3,943.48
Q
Q
Q
Q
6,480.09
6,480.09
6,480.09
6,480.09
Q 180,000.00 COSTO Q
672.00 SEGURO Q 53,571.43 AMORTIZACION
Q 160,714.29 SIN IVA Q 6,480.09 RENTA
Q
5,600.00 opcion de compra
IVA
156,867.78 Q
19,285.71
152,989.21
149,078.33
145,134.85
partidas segn legislacion guatemalteca
SALDO
Q
Q
Q
Q
5 Q
6 Q
600.00 Q
600.00 Q
694.30 Q
694.30 Q
1,209.46
1,176.32
Q
Q
3,976.34
4,009.47
Q
Q
6,480.09 Q 141,158.52
6,480.09 Q 137,149.04
7 Q
8 Q
9 Q
600.00 Q
600.00 Q
600.00 Q
694.30 Q
694.30 Q
694.30 Q
1,142.91
1,109.22
1,075.25
Q
Q
Q
4,042.89
4,076.58
4,110.55
Q
Q
Q
6,480.09 Q 133,106.16
6,480.09 Q 129,029.58
6,480.09 Q 124,919.03
arrendamiento financiero
intereses por arrendamiento financiero
seguro maquinaria acumulada
Q
Q
Q
48,333.57
13,895.97
7,200.00
10 Q
11 Q
600.00 Q
600.00 Q
694.30 Q
694.30 Q
1,040.99
1,006.45
Q
Q
4,144.80
4,179.34
Q
Q
6,480.09 Q 120,774.23
6,480.09 Q 116,594.89
8,331.54
600.00 Q
694.30 Q
971.62
7,200.00 Q 8,331.54 Q 13,895.97
600.00 Q
694.30 Q
936.51
Q
Q
Q
4,214.17
48,333.57
4,249.29
12 Q
SUMA Q
13 Q
Q 6,480.09 Q 112,380.72
Q77,761.08
Q 6,480.09 Q 108,131.43
partida No.1
77,761.08
partida No.2
arrendameinto financiero
53,394.73
14 Q
15 Q
600.00 Q
600.00 Q
694.30 Q
694.30 Q
901.10
865.39
Q
Q
4,284.70
4,320.41
Q
Q
6,480.09 Q 103,846.73
6,480.09 Q
99,526.32
Q
Q
8,834.81
7,200.00
16 Q
17 Q
18 Q
600.00 Q
600.00 Q
600.00 Q
694.30 Q
694.30 Q
694.30 Q
829.39
793.08
756.48
Q
Q
Q
4,356.41
4,392.71
4,429.32
Q
Q
Q
6,480.09 Q
6,480.09 Q
6,480.09 Q
95,169.91
90,777.20
86,347.88
8,331.54
19 Q
20 Q
600.00 Q
600.00 Q
694.30 Q
694.30 Q
719.57
682.35
Q
Q
4,466.23
4,503.45
Q
Q
6,480.09 Q
6,480.09 Q
81,881.65
77,378.21
partida No.3
arrendameinto financiero
21
22
23
24
600.00
600.00
600.00
600.00
694.30
694.30
694.30
694.30
Q
Q
Q
Q
644.82
606.98
568.82
530.35
Q
Q
Q
Q
4,540.98
4,578.82
4,616.97
4,655.45
Q
Q
Q
Q
6,480.09
6,480.09
6,480.09
6,480.09
72,837.23
68,258.41
63,641.44
58,985.99
7,200.00 Q 8,331.54 Q
600.00 Q
694.30 Q
600.00 Q
694.30 Q
8,834.81
491.55
452.43
Q
Q
Q
53,394.73
4,694.24
4,733.36
Q
Q
Q
Q
SUMA Q
25 Q
26 Q
Q
Q
Q
Q
Q
Q
Q
Q
77,761.08
58,985.85
Q
Q
Q
3,243.68
7,200.00
8,331.54
77,761.08
54,291.74
49,558.38
maquinaria
5,000.00
600.00
600.00 Q
600.00 Q
694.30 Q
694.30 Q
412.99
373.21
Q
Q
4,772.81
4,812.58
Q
Q
6,480.09 Q
6,480.09 Q
44,785.57
39,972.99
29 Q
30 Q
31 Q
600.00 Q
600.00 Q
600.00 Q
694.30 Q
694.30 Q
694.30 Q
333.11
292.67
251.89
Q
Q
Q
4,852.69
4,893.13
4,933.90
Q
Q
Q
6,480.09 Q
6,480.09 Q
6,480.09 Q
35,120.31
30,227.18
25,293.28
32 Q
33 Q
600.00 Q
600.00 Q
694.30 Q
694.30 Q
210.78
169.32
Q
Q
4,975.02
5,016.48
Q
Q
6,480.09 Q
6,480.09 Q
20,318.26
15,301.79
34 Q
35 Q
36 Q
600.00 Q
600.00 Q
600.00 Q
694.30 Q
694.30 Q
694.30 Q
127.51
85.36
42.86
Q
Q
Q
5,058.28
5,100.43
5,142.94
Q
Q
Q
6,480.09 Q
6,480.09 Q
6,480.09 Q
10,243.51
5,143.07
0.14
7,200.00 Q 8,331.54 Q
3,243.68
58,985.85
SUMA Q
Q77,761.08
Q 6,480.09 Q
Q 6,480.09 Q
27 Q
28 Q
Q77,761.08
ARRENDATARIO
cifras expresadas en quetzales
partida No.1
activo para arrendamiento financiero
a maquinaria agrcola
5,600.00
160,714.29
Q 160,714.29
Q 160,714.29
Q 160,714.29
partida No.2
Q 77,761.08
caja y banco
Q77,761.08
a arrendamiento financiero
a intereses producto
a cobro por cuenta ajena
77,761.08
Q 77,761.08
Q 6,480.09
partida No.3
depreciacion de activo en arrendamiento financiero
a depreciacion acumulada de activo en arrendamiento finaciero
77,761.08
53,571.43
53,571.43
77,761.08
Q
Q
Q
48,333.57
13,895.97
7,200.00
Q
Q
8,331.54
77,761.08
53,571.43
53,571.43
Q
Q
Q
53,394.73
8,834.81
7,200.00
Q
Q
8,331.54
77,761.08
partida No.4
Q 77,761.08
caja y banco
a arrendamiento financiero
a intereses producto
a cobro por cuenta ajena
Q77,761.08
partida No.4
77,761.08
53,571.43
53,571.43
77,761.08
partida No.5
Q
5,600.00
5,600.00
53,571.43
53,571.43
a arrendamiento financiero
a intereses producto
Q
Q
58,985.85
3,243.68
Q
Q
Q
7,200.00
8,331.54
77,761.08
Q
Q
53,571.43
53,571.43
partida No.6
caja y banco
partida No.7
depreciacion de activo en arrendamiento financiero
77,761.08
53,571.43
53,571.43
Q
Q
160,714.29
5,600.00
Q 160,714.29
Q
5,000.00
Q
600.00
Q 166,314.29
Q 166,314.29
Q
(-) Q
6,480.09
672.00
5,808.09
SEGURO
IVA S/SEGURO
INTERES
AMORTIZACION
RENTA
SALDO
Q 180,000.00
600.00 Q
72.00 Q
1,500.00 Q
4,308.09 Q
6,480.09
Q 175,691.91
2
3
4
5
6
7
8
9
10
11
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
72.00
72.00
72.00
72.00
72.00
72.00
72.00
72.00
72.00
72.00
1,464.10
1,427.90
1,391.40
1,354.59
1,317.48
1,280.06
1,242.32
1,204.28
1,165.91
1,127.23
4,343.99
4,380.19
4,416.69
4,453.50
4,490.61
4,528.03
4,565.77
4,603.81
4,642.18
4,680.86
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
6,480.09
6,480.09
6,480.09
6,480.09
6,480.09
6,480.09
6,480.09
6,480.09
6,480.09
6,480.09
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
12
600.00 Q
4,719.87 Q
6,480.09
Q 125,866.40
1 AO Q 7,200.00
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
1
2
3
4
5
6
7
8
9
10
11
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
12
600.00 Q
2 AO Q 7,200.00
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
1
2
3
4
5
6
7
8
9
10
11
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
12
600.00 Q
3 AO Q 7,200.00
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
72.00 Q
864.00
72.00
72.00
72.00
72.00
72.00
72.00
72.00
72.00
72.00
72.00
72.00
72.00 Q
864.00
72.00
72.00
72.00
72.00
72.00
72.00
72.00
72.00
72.00
72.00
72.00
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
72.00 Q
864.00
1,088.22 Q
Q 15,563.48
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
1,048.89
1,009.23
969.24
928.91
888.25
847.25
805.91
764.23
722.20
679.81
637.08
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
593.99 Q
9,894.99
550.54
506.72
462.54
418.00
373.08
327.79
282.12
236.07
189.64
142.82
95.61
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
48.00 Q
3,632.93
54,133.60
171,347.92
166,967.73
162,551.04
158,097.54
153,606.93
149,078.90
144,513.13
139,909.32
135,267.14
130,586.27
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
125,866.40
121,107.20
116,308.34
111,469.48
106,590.30
101,670.47
96,709.63
91,707.45
86,663.59
81,577.70
76,449.42
71,278.41
5,214.10 Q
6,480.09
66,064.31
5,257.55
5,301.37
5,345.55
5,390.09
5,435.01
5,480.30
5,525.97
5,572.02
5,618.45
5,665.27
5,712.48
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
66,064.31
60,806.75
55,505.39
50,159.84
44,769.75
39,334.74
33,854.44
28,328.47
22,756.45
17,138.00
11,472.73
5,760.24
6,480.09 Q
0.15
6,480.09
6,480.09
6,480.09
6,480.09
6,480.09
6,480.09
6,480.09
6,480.09
6,480.09
6,480.09
6,480.09
Q 77,761.08
partida No. 2
obligaciones por arrendamiento financiero
intereses por arrendamiento financiero
iva credito fiscal
seguro de maquinaria
a caja y banco
diciembre
Q
Q
diciembre
19,285.71
Q
Q
Q
Q
54,133.60
15,563.48
864.00
7,200.00
77,761.08
partida No. 4
obligaciones por arrendamiento financiero
intereses por arrendamiento financiero
seguro de maquinaria
iva credito fiscal
a caja y banco
Q
77,761.08
Q 77,761.08
partida No. 5
depreciacion activos en arrendamiento financiero
a depreciacion acumulada de activos en arrendameinto financiero
53,571.43
Q
53,571.43
53,571.43 Q 53,571.43
Q
Q
Q
Q
59,802.09
9,894.99
7,200.00
864.00
77,761.08
53,571.43
53,571.43
Q
Q
Q
Q
66,064.15
3,632.93
864.00
7,200.00
77,761.08
partida No. 7
depreciacion activos en arrendamiento financiero
a depreciacion acumulada de activos en arrendameinto financiero
cifras expresadas en Q.
Q 209,091.39
a venta de maquinaria
a iva debito fiscal
a intereses por percibir
Q 160,714.29
Q
19,285.71
Q
29,091.39
Q 209,091.39 Q 209,091.39
Partida No.3
caja y banco
77,761.08
15,563.48
a
a
a
a
intereses percibidos
cobro por cuenta ajena
iva debito fiscal
clientes por arrendamiento financiero
Q
Q
15,563.48
Q
7,200.00
Q
864.00
Q
69,697.08
93,324.56 Q 93,324.56
partida No.4
Q
77,761.08
Q 77,761.08
caja y banco
interese por percibir
a intereses percibidos
a cobro por cuenta ajena
a iva debito fiscal
a clientes por arrendamiento financiero
Q
53,571.43
Q 53,571.43
paritda No.6
obligaciones por arrendamiento financiero
intereses por arrendamiento financiero
iva credito fiscal
seguro de maquinaria
a caja y banco
partida No.1
clientes por arrendamiento financiero
partida No.2
costo de maquinaria
a inventario de maquinaria
partida No. 3
diciembre
diciembre
cifras expresadas en Q.
160,714.29
Q 180,000.00
Q 180,000.00 Q180,000.00
diciembre
Q 77,761.08
5,760.09 Q
66,064.15
diciembre
6,480.09
6,480.09
6,480.09
6,480.09
6,480.09
6,480.09
6,480.09
6,480.09
6,480.09
6,480.09
6,480.09
59,802.09
partida No 1
activos en arrendamiento financiero
iva credito fiscal
a obligaciones por arrendamiento financiero
Q 77,761.08
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
4,759.20
4,798.86
4,838.85
4,879.18
4,919.84
4,960.84
5,002.18
5,043.86
5,085.89
5,128.28
5,171.01
enero
Q
77,761.08
Q 77,761.08
Q
Q
77,761.08
9,894.99
Q
9,894.99
Q
7,200.00
Q
864.00
Q
69,697.08
87,656.07 Q 87,656.07
partida No.5
caja y banco
77,761.08
3,632.93
Q
3,632.93
Q
7,200.00
Q
864.00
Q
69,697.08
81,394.01 Q 81,394.01
partida No.6
Q
Q
53,571.43
Q
53,571.43
53,571.43 Q 53,571.43
opcion de compra
partida No. 8
caja y banco
a otros gastos
a iva debito fiscal
maquinaria agrcola
depreciacion acumulada de activos en arrendamiento financiero
Q
Q
165,714.29
160,714.29
600.00
Q 160,714.29
Q
5,600.00
Q 160,714.29
Q327,028.57
5,600.00
Q
Q
5,600.00 Q
5,000.00
600.00
5,600.00