CALCULO

RELACION CUENTAS POR COBRAR INDORCA

Nº FACT. B.I EXCENTO IVA TOTAL FACT

4695 368,298,238.00 0.00 58,927,718.08 427,225,956.08
0.00 0.00
TOTALES 368,298,238.00 0.00 58,927,718.08 427,225,956.08

TOTAL FACTURA 427,225,956.08

(Menos)RET IVA 44,195,788.56
(Menos) RET IAE 0.00
TOTAL A PAGAR Bs: 383,030,167.52

CALCULO
RELACION CUENTAS POR COBRAR INDORCA

Nº FACT. B.I EXCENTO IVA TOTAL FACT

132,944,138.88 21,271,062.22 154,215,201.10
52,780,148.16 8,444,823.71 61,224,971.87
TOTALES 185,724,287.04 0.00 29,715,885.93 215,440,172.97

ANTICIPO 0.00 52,780,148.16 -35,180,148.16

TOTAL FACTS. 180,152,558.43
DIFERENCIA pagar. 180,152,558.43
TOTAL FACTURA #REF!
(Menos)RET IVA 29,715,885.93
(Menos) RET IAE 3,714,485.74
TOTAL A PAGAR Bs: #REF!

CALCULO
RELACION CUENTAS POR COBRAR INDORCA

Nº FACT. B.I EXCENTO IVA TOTAL FACT

4695 712,641,068.10 0.00 114,022,570.90 826,663,639.00
0.00 0.00
TOTALES 712,641,068.10 0.00 114,022,570.90 826,663,639.00

TOTAL FACTURA 826,663,639.00

(Menos)RET IVA 85,516,928.17
(Menos) RET IAE 14,252,821.36
21,379,232.04
TOTAL A PAGAR Bs: 705,514,657.42
ABONO 272932408.98
SALDO 432,582,248.44
 CALCULO
RELACION CUENTAS POR COBRAR INDORCA

12937 B.I EXCENTO IVA TOTAL FACT

4695 368,298,238.00 0.00 58,927,718.08 427,225,956.08
0.00 0.00
TOTALES 368,298,238.00 0.00 58,927,718.08 427,225,956.08

TOTAL FACTURA 427,225,956.08

(Menos)RET IVA 44,195,788.56
(Menos) RET IAE 7,365,964.76
11,048,947.14
TOTAL A PAGAR Bs: 364,615,255.62
ABONO 272932408.98
SALDO 91,682,846.64
AR INDORCA

RET. IVA 75% RET ISLR 2% RET IAE 2% 3% aporte social 1% timbre fiscal
44,195,788.56 0.00 0.00
0.00 0.00 0.00
44,195,788.56 0.00 0.00

AR INDORCA

RET. IVA 75% RET ISLR 2% RET IAE 2% 3% aporte social 0,1% timbre fiscal
21,271,062.22 2,658,882.78 1,329,441.39
8,444,823.71 1,055,602.96 527,801.48
29,715,885.93 0.00 3,714,485.74 1,857,242.87

AR INDORCA

RET. IVA 75% RET ISLR 2% RET IAE 2% 3% aporte social 1% timbre fiscal
85,516,928.17 14,252,821.36 14,252,821.36 21,379,232.04
0.00 0.00 0.00
85,516,928.17 14,252,821.36 14,252,821.36
AR INDORCA

RET. IVA 75% RET ISLR 2% RET IAE 2% 3% aporte social 1% timbre fiscal
44,195,788.56 7,365,964.76 11,048,947.14
0.00 0.00 0.00
44,195,788.56 0.00 7,365,964.76
 Bs A PAGAR
383,030,167.52
0.00
383,030,167.52 383030167.52

Bs A PAGAR
128,955,814.71 IGTF COMISION
51,196,743.72 5,238,312.82 10,331,004.54
180,152,558.43

11080094.66

Bs A PAGAR
691,261,836.06
0.00
691,261,836.06
Bs A PAGAR
364,615,255.62
0.00
364,615,255.62
-6,496,543.62
 RELACION CUENTAS POR COBRAR VENEZOLANA DE CEMENTOS SACA

FECHA Nº FACT. B.I IVA TOTAL FACT RET. IVA 75% RET IAE 2% RET 3% 1*500 Total por COBRAR Bs ABONO SALDO
6/29/2020 12930 299,936,857.60 47,989,897.22 347,926,754.82 35,992,422.91 5,998,737.15 8,998,105.73 599,873.72 296,337,615.31 14,719,782.00 281,617,833.31
6/29/2020 12933 25,189,680.00 4,030,348.80 29,220,028.80 3,022,761.60 503,793.60 50,379.36 25,643,094.24 2,972,382.24 22,670,712.00
6/29/2020 12931 167,466,000.00 26,794,560.00 194,260,560.00 20,095,920.00 3,349,320.00 5,023,980.00 334,932.00 165,456,408.00 14,737,008.00 150,719,400.00
6/29/2020 12934 133,860,000.00 21,417,600.00 155,277,600.00 16,063,200.00 2,677,200.00 4,015,800.00 267,720.00 132,253,680.00 11,779,680.00 120,474,000.00
6/29/2020 12932 71,394,000.00 11,423,040.00 82,817,040.00 8,567,280.00 1,427,880.00 142,788.00 72,679,092.00 8,424,492.00 64,254,600.00
TOTALES 697,846,537.60 111,655,446.02 809,501,983.62 83,741,584.51 13,956,930.75 18,037,885.73 1,395,693.08 692,369,889.55 52,633,344.24 639,736,545.31

TOTAL FACTURA 809,501,983.62

(Menos)RET IVA 83,741,584.51
(Menos) RET IAE 13,956,930.75
(Menos) Ret 1*500 1,395,693.08
(Menos) RET 3% 18,037,885.73
TOTAL A PAGAR Bs: + 692,369,889.55
ABONO JUNIO 52,633,344.24
ABONO JULIO 150,543,225.00
SALDO 489,193,320.31 97,838,664.06
ABONO SIN IDENTIFICAR 358,118,712.00
PENDIENTE 131,074,608.31
 RELACION CUENTAS POR COBRAR VENEZOL

FECHA Nº FACT. B.I IVA TOTAL FACT

12926 299,936,857.60 47,989,897.22 347,926,754.82
12928 556,087,514.40 88,974,002.30 645,061,516.70
12935 282,000,000.00 45,120,000.00 327,120,000.00
12934 490,672,200.00 78,507,552.00 569,179,752.00
TOTALES 1,628,696,572.00 260,591,451.52 1,889,288,023.52
AS POR COBRAR VENEZOLANA DE CEMENTOS SACA

RET. IVA 75% RET IAE 2% 3% aporte social Bs POR COBRAR

35,992,422.91 0.00 311,934,331.90 BCO P`ROVINCIAL -JUNIO REF 8526
66,730,501.73 11,121,750.29 16,682,625.43 550,526,639.26 BCO PROVINCIAL-JULIO REF 8591
33,840,000.00 5,640,000.00 8,460,000.00 279,180,000.00 272,932,408.98
58,880,664.00 9,813,444.00 14,720,166.00 485,765,478.00
195,443,588.64 26,575,194.29 39,862,791.43 1,627,406,449.16
P`ROVINCIAL -JUNIO REF 8526
PROVINCIAL-JULIO REF 8591
6,247,591.02