INVERSIONES HERNANDEZ GUILLEN S. DE R. L.

COMAYAGUA, HONDURAS

DETALLE GASTOS PERIODO 2023

DESCRIPCION INICIO ENERO FEBRERO

Caja y Bancos 1,131,441.89 1,504,602.47
Cuentas por Cobrar
Inventario
Vehiculo
Mobiliario y Equipo
Compras 998,383.19 1,016,987.65
Impuesto sobre ventas 23,373.92 148,020.65 150,422.85
Impuesto sobre ventas (pagado)
Impuesto sobre ventas (Retenciones) 183.35 152.11
Impuesto sobre la Renta
Proveedores
Gastos Operacionales

23,373.92 2,278,029.08 2,672,165.08

Caja y Bancos 183.35 152.11

Proveedores 1,146,403.84 1,167,410.50
Impuesto sobre la Renta
Prestamos por Pagar
Cuentas por Cobrar
Capital
Utilidades Acumuladas
Utilidad del Periodo
Ventas 986,960.97 1,324,884.50
Impuesto sobre ventas 144,480.92 179,717.97

- 2,278,029.08 2,672,165.08

-23,373.92 - -
12,437.76
 MARZO ABRIL MAYO JUNIO JULIO
1,320,051.31 962,249.36 1,732,357.85 1,723,692.13 735,970.50

1,358,743.29 859,556.39 1,197,223.53 2,190,269.67 522,487.25

202,533.27 119,040.14 176,047.73 321,498.62 74,173.81
2,046.01 4,719.40
41.22 135.35 289.57

2,883,373.88 1,940,887.11 3,105,764.46 4,240,469.39 1,332,631.56

2,046.01 41.22 135.35 5,008.97 -

1,561,276.56 978,596.53 1,373,271.26 2,511,768.29 596,661.06

1,157,886.94 840,659.60 1,513,594.87 1,508,568.19 646,588.30

162,164.37 121,589.76 218,762.98 215,123.94 89,382.20

2,883,373.88 1,940,887.11 3,105,764.46 4,240,469.39 1,332,631.56

- - - - -
 AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE
1,603,152.50 1,574,357.20 1,382,887.41 1,140,501.84 -

1,148,440.25 1,031,645.17 1,206,529.12 1,000,673.93

167,639.08 152,065.04 180,539.12 145,892.17
-5,102.24
48.37 30.73

2,919,280.20 2,758,098.14 2,769,955.65 2,287,067.94 -5,102.24

48.37 30.73 - - -5,102.24

1,316,079.33 1,183,710.21 1,387,068.24 1,146,566.10 -

1,397,441.13 1,371,999.48 1,205,451.18 993,439.03

205,711.37 202,357.72 177,436.23 147,062.81

2,919,280.20 2,758,098.14 2,769,955.65 2,287,067.94 -5,102.24

- - - - -
 TOTAL
14,811,264.46 14,808,720.59
-
- -
- -
- -
12,530,939.44
1,861,246.40 -
1,663.17
880.70
-
-
-

29,205,994.17 14,808,720.59

2,543.87
14,368,811.92 14,368,811.92
- 104,133.69
- -
-
- -
- -
- 312,401.06
12,947,474.19 25,894,948.38
1,863,790.27 2,157,912.36
2,157,912.36
29,182,620.25 14,785,346.67

- -23,373.92
104,133.69
ventas

costo de ventas
inventario inicial -
compras 12,530,939.44
mercaderia disponible 12,530,939.44
inventario final -
utilidad bruta en ventas

gastos operacionales
gastos generales -
Gastos Medicos -

renta neta gravable

impuesto sobre la renta

utilidad del periodo

12,947,474.19

12,530,939.44 12,133,739.44

416,534.75 3%

416,534.75
P A C T A 2022

104,133.69 junio 1
septiembre 2
312,401.06 diciembre 3
-

ISR a pagar ###

 P A C T A 2023

26,033.42 junio
26,033.42 septiembre
26,033.42 diciembre
78,100.27
FECHA FACTURA EXENTAS GRAVADAS ISV TOTAL FECHA
1 153969-154080 138.00 25,028.94 3,754.34 28,921.28 23-Nov
2 154081-154203 109.71 31,591.62 4,738.74 36,440.07 30-Oct
3 154204-154302 154.56 33,479.52 5,021.93 38,656.01 6-Nov
4 154303-154399 225.63 13,947.00 2,092.05 16,264.68 6-Nov
5 - - 10-Nov
6 154400-154535 401.58 37,910.82 5,686.62 43,999.02 20-Nov
7 154536-154615 116.61 41,071.08 6,160.66 47,348.35 23-Nov
8 154616-154740 220.11 25,238.61 3,785.79 29,244.51 25-Nov
9 154741-154875 1,097.79 44,022.89 6,603.43 51,724.11 27-Nov
10 154876-155004 76.59 70,180.65 10,527.10 80,784.34 28-Nov
11 155005-155127 300.15 38,868.84 5,830.33 44,999.32 31-Oct
12 - - 31-Oct
13 155128-155262 2,747.58 39,138.30 5,870.75 47,756.63 31-Oct
14 155263-155381 105.57 37,669.98 5,650.50 43,426.05 31-Oct
15 155382-155480 509.91 32,408.34 4,861.25 37,779.50 15-Nov
16 155481-155589 200.10 33,244.50 4,986.68 38,431.28 15-Nov
17 155590-155710 313.26 34,063.71 5,109.56 39,486.53 20-Nov
18 155711-155851 118.68 41,424.72 6,213.71 47,757.11 3-Nov
19 - - 9-Nov
20 155852-155999 945.99 38,351.41 5,752.71 45,050.11 7-Nov
21 156000-156135 467.82 34,439.41 5,165.91 40,073.14 7-Nov
22 156136-156257 398.13 59,780.63 8,967.09 69,145.85 31-Oct
23 156258-156405 52.44 26,241.42 3,936.21 30,230.07 17-Nov
24 156406-156531 215.28 43,213.56 6,482.03 49,910.87 2-Nov
25 156532-156643 576.15 23,379.78 3,506.97 27,462.90 24-Nov
26 - - 17-Nov
27 156644-156795 803.16 49,089.65 7,363.45 57,256.26 30-Oct
28 156796-156929 1,904.40 28,369.38 4,255.41 34,529.19 14-Nov
29 156930-157063 584.43 41,512.80 6,226.92 48,324.15 21-Nov
30 157064-157204 236.67 56,751.17 8,512.67 65,500.51 27-Nov
31 - - 27-Nov
31-Oct
13,020.30 980,418.73 147,062.81 1,140,501.84 22-Nov
6-Nov
993,439.03 31-Oct
20-Nov
6-Nov
9-Nov
20-Nov
20-Nov
6-Nov
2-Nov
6-Nov
6-Nov
21-Nov
24-Nov
7-Nov
14-Nov
10-Nov
10-Nov
2-Nov
9-Nov
9-Nov
9-Nov
18-Nov
29-Nov
29-Nov
15-Nov
23-Nov
23-Nov
23-Nov
23-Nov
23-Nov
23-Nov
23-Nov
23-Nov
23-Nov
21-Nov
18-Nov
25-Nov
20-Nov
14-Nov
16-Nov
17-Nov
2-Nov
3-Nov
7-Nov
15-Nov
28-Nov
22-Nov
27-Nov
28-Nov
23-Nov
17-Nov
28-Sep
29-Sep
7-Sep
12-Sep
22-Sep
 PROVEEDOR FACTURA EXENTAS GRAVADAS ISV
ACCESORIOS DE PVC VELASQUEZ 00000628 5,542.50 831.38
AGENCIA GLOBAL 00507745 1,531.84 229.78
AGENCIA GLOBAL 00508993 18,947.96 2,842.19
AGENCIA GLOBAL 00509149 19,913.04 2,986.96
AGENCIA GLOBAL 00510227 14,664.75 2,199.71
AGENCIA GLOBAL 00512223 20,790.59 3,118.59
AGENCIA GLOBAL 00513169 3,282.00 492.30
AGENCIA GLOBAL 00513701 6,016.30 902.45
AGENCIA GLOBAL 00514015 8,498.34 1,274.75
AGENCIA GLOBAL 00514218 3,275.68 491.35
AGENCIA LA MUNDIAL 02475569 22,268.65 3,340.30
AGENCIA LA MUNDIAL 02475571 1,424.80 213.72
AGENCIA LA MUNDIAL 02475572 11,579.69 1,736.95
AGENCIA LA MUNDIAL 02484623 10,377.42 1,556.61
AGENCIA LA MUNDIAL 02492436 8,055.30 1,208.30
AGENCIA LA MUNDIAL 02492437 4,039.50 605.93
AGENCIA LA MUNDIAL 02498457 14,524.26 2,178.64
ALDI ALMENDAREZ 00004800 13,147.83 1,972.17
ALUSA 00062413 3,147.74 472.16
ALUTECH 00026293 5,507.00 826.05
ALUTECH 00026296 455.40 68.31
BALINERAS Y RETENEDORES 00034686 4,683.50 702.53
BALINERAS Y RETENEDORES 00035096 7,126.17 1,068.93
CERVECERIA HONDUREÑA 02517727 360.00 - -
COMERCIAL SANTA MARIA 00019897 16,000.00 2,400.00
COMERCIAL Y FERRETERIA EMANUEL 00878080 2,262.62 339.39
COMPUSISTEMAS 00034008 4,800.00 720.00
CYME 00286236 6,384.00 957.60
CYME 00287152 1,544.40 231.66
DIMORO 00084222 42,185.34 6,327.80
DIMORO 00084223 12,960.43 - -
DISTRIBUIDORA KHAMIS 00038593 2,219.13 332.87
DISTRIBUIDORA KHAMIS 00039074 2,111.43 316.72
DROMEINTER 00466807 3,458.99 518.85
DURMAN 00087599 64,041.41 9,606.21
DURMAN 00088053 16,776.06 2,516.41
EMBOTELLADORA LA REYNA 13123903 440.00 - -
FERRETERIA EL JORDAN 00838105 26,542.96 3,981.44
FERRETERIA EL JORDAN 00839750 22,435.50 3,365.33
FERRETERIA FARAJ 00009215 21,234.60 3,185.19
FULL PRODUCTS 00077502 8,763.26 1,314.49
IMACASA 00027836 13,309.40 1,996.41
IMEXSU 00216118 12,882.24 1,932.34
IMEXSU 00216120 2,665.15 399.77
IMEXSU 00229049 1,313.03 196.95
IMEXSU 00229221 8,971.23 1,345.69
IMPORTADORA SAHARA 01859405 4,086.96 613.04
IMPORTADORA SAHARA 01863908 2,263.48 339.52
IMPROIN 00128078 3,060.00 459.00
IMPROIN 00128079 5,232.01 784.80
INDUFESA 00196899 3,000.00 450.00
INDUFESA 00197167 10,080.00 1,512.00
INDUFESA 00197168 6,200.00 930.00
INDUFESA 00197216 450.00 67.50
INDUFESA 00197621 5,220.00 783.00
INDUFESA 00198003 22,920.00 3,438.00
INDUFESA 00198013 10,200.00 1,530.00
INDUSTRIAS MAGAÑA 00172042 6,600.00 990.00
LAPCO 00081134 28,638.00 4,295.70
LAPCO 00081135 16,451.35 2,467.70
LAPCO 00081136 74,053.57 11,108.03
LAPCO 00081137 10,455.64 1,568.35
LAPCO 00081138 41,814.22 6,272.13
LAPCO 00081139 47,443.76 7,116.56
LAPCO 00081140 41,040.00 6,156.00
LAPCO 00081141 2,454.84 368.23
LAPCO 00081142 9,926.32 1,488.95
LARACH E CIA. 00127000 13,594.32 - -
LECHE Y DERIVADOS 00108125 423.00 225.70 33.85
LECHE Y DERIVADOS 00108539 281.70 - -
MACONSA 00033364 10,377.37 1,556.60
QUIMICAS DE CENTRO AMERICA 00026536 3,690.00 553.50
REDMIL 00081943 6,600.00 990.00
REDMIL 00082075 535.00 80.25
REFRECOM 00037999 5,686.96 853.04
REFRECOM 00038001 2,289.13 343.37
STEELWORKS HONDURAS 00028911 7,927.00 1,189.05
SUFEH 00172011 1,950.09 292.51
SUFEH 00173151 2,295.65 344.35
SUR GSQ HONDURAS 00012581 39,487.74 5,923.16
SUR GSQ HONDURAS 00012679 11,897.21 1,784.58
SUR GSQ HONDURAS 00012707 1,604.34 240.65
VANGUARDIA 00130510 36,009.30 5,401.40
VARIEDADES DANIELITO 00205525 1,747.83 262.17
- -

28,059.45 972,614.48 145,892.17

145,892.17
1,000,673.93
ISV 1,170.64
SALDO ANTERIOR -6,272.88
RETENCIONES -

ISV A PAGAR -5,102.24

ALUSA 00060653 4,651.58 697.74
DURMAN 00086908 83,417.25 12,512.59
LARACH E CIA. 00124878 82,168.00 12,325.20
PROMACO 01764611 13,591.21 2,038.68
RED STAR IMPORT 00035114 2,232.00 334.80
TOTAL
6,373.88
1,761.62
21,790.15
22,900.00
16,864.46
23,909.18
3,774.30
6,918.75
9,773.09
3,767.03
25,608.95
1,638.52
13,316.64
11,934.03
9,263.60
4,645.43
16,702.90
15,120.00
3,619.90
6,333.05
523.71
5,386.03
8,195.10
360.00
18,400.00
2,602.01
5,520.00
7,341.60
1,776.06
48,513.14
12,960.43
2,552.00
2,428.15
3,977.84
73,647.62
19,292.47
440.00
30,524.40
25,800.83
24,419.79
10,077.75
15,305.81
14,814.58
3,064.92
 1,509.98
10,316.92
4,700.00
2,603.00
3,519.00
6,016.81
3,450.00
11,592.00
7,130.00
517.50
6,003.00
26,358.00
11,730.00
7,590.00
32,933.70
18,919.05
85,161.60
12,023.99
48,086.35
54,560.32
47,196.00
2,823.07
11,415.27
13,594.32
682.55
281.70
11,933.97
4,243.50
7,590.00
615.25
6,540.00
2,632.50
9,116.05
2,242.60
2,640.00
45,410.90
13,681.79
1,844.99
41,410.70
2,010.00

1,146,566.10
 5,349.32
95,929.84
94,493.20
15,629.89
2,566.80
YANEZ ZAVALA MARITZA
03131982004515
133-18-10901-14858
maritzayanez1982@[Link]
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