Detalle de Ingreso Restaurant Mayo

R&A DEL ESTE, CA
CALA TAPA BAR
RESUMEN DE INGRESOS RESTAURANT
REVISION POR R&A DEL ESTE

Data TOTAL INGRESOS
Servicio o Producto Contado o CreditTOTAL EN Bs TOTAL EN $ BCV 1,932.84
RESTAURANT CONTADO 6,566.30 1,905.48
CREDITO 194.64 27.36
RESTAURANT Result 6,760.94 1,932.84
Total Result 6,760.94 1,932.84
POR CALA TAPA RESTAURANT

Servicio o Producto CONDICION TOTAL EN Bs TOTAL EN $
RESTAURANT CONTADO 6,830.69 1,473.67
CREDITO 194.64 40.30
Total RESTAURANT 7,025.33 1,513.97
Total general 7,025.33 1,513.97
DIFERENCIAS
Servicio o Producto CONDICION TOTAL EN Bs TOTAL EN $
RESTAURANT CONTADO -264.39 431.81
CREDITO - -12.94
Total RESTAURANT -264.39 418.87
Total general -264.39 418.87
OBSERVACIONES:
May-2022
TAURANT
UTILIDAD 20% OBSERVACION

386.57
27.36 CONSUMIDO POR EL Sr. SERGIO
359.21 TOTAL A PAGAR POR PARTE DE CALA
UTILIDAD 20%
294.73
-
294.73
294.73
UTILIDAD 20%
91.83
27.36
119.19
119.19
NOMBRE DE LA EMPRESA: R&A DEL ESTE, CA
REPORTE DE INGRESOS
N° TICKET Fecha de Facturacion Fecha de Ingreso de Divisas
76 5/2/2022 5/2/2022
77 5/2/2022 5/2/2022
78 5/2/2022 5/2/2022
1 5/3/2022 5/3/2022
2 5/3/2022 5/3/2022
3 5/3/2022 5/3/2022
4 5/3/2022 5/3/2022
5 5/3/2022 5/3/2022
6 5/3/2022 5/3/2022
1 5/4/2022 5/4/2022
2 5/4/2022 5/4/2022
3 5/4/2022 5/4/2022
4 5/4/2022 5/4/2022
5 5/4/2022 5/4/2022
1 5/5/2022 5/5/2022
2 5/5/2022 5/5/2022
3 5/5/2022 5/5/2022
4 5/5/2022 5/5/2022
5 5/5/2022 5/5/2022
1 5/6/2022 5/6/2022
2 5/6/2022 5/6/2022
3 5/6/2022 5/6/2022
4 5/6/2022 5/6/2022
5 5/6/2022 5/6/2022
6 5/6/2022 5/6/2022
1 5/9/2022 5/9/2022
2 5/9/2022 5/9/2022
1 5/10/2022 5/10/2022
1 5/11/2022 5/11/2022
2 5/11/2022 5/11/2022
3 5/11/2022 5/11/2022
4 5/11/2022 5/11/2022
5 5/11/2022 5/11/2022
6 5/11/2022 5/11/2022
1 5/12/2022 5/12/2022
1 5/13/2022 5/13/2022
2 5/13/2022 5/13/2022
3 5/13/2022 5/13/2022
1 5/16/2022 5/16/2022
1 5/17/2022 5/17/2022
1 5/18/2022 5/18/2022
2 5/18/2022 5/18/2022
3 5/18/2022 5/18/2022
4 5/18/2022 5/18/2022
1 5/19/2022 5/19/2022
2 5/19/2022 5/19/2022
3 5/19/2022 5/19/2022
4 5/19/2022 5/19/2022
5 5/19/2022 5/19/2022
6 5/19/2022 5/19/2022
7 5/19/2022 5/19/2022
8 5/19/2022 5/19/2022
9 5/19/2022 5/19/2022
10 5/19/2022 5/19/2022
85 5/20/2022 5/20/2022
86 5/20/2022 5/20/2022
87 5/20/2022 5/20/2022
88 5/20/2022 5/20/2022
89 5/20/2022 5/20/2022
SALDO ACTUAL EN DIVISAS
SALDO ACTUAL EN BOLIVARES
BASE IMPONIBLE EN BOLIVARES
BASE IMPONIBLE EN DOLARES
SALDO REAL RECIBIDO EN $
4/30/2022
Servicio o Producto Contado o Credito
RESTAURANT CONTADO
RESTAURANT CONTADO
RESTAURANT CONTADO
RESTAURANT CONTADO
RESTAURANT CONTADO
RESTAURANT CONTADO
RESTAURANT CONTADO
RESTAURANT CONTADO
RESTAURANT CONTADO
RESTAURANT CONTADO
RESTAURANT CONTADO
RESTAURANT CONTADO
RESTAURANT CONTADO
RESTAURANT CONTADO
RESTAURANT CONTADO
RESTAURANT CONTADO
RESTAURANT CONTADO
RESTAURANT CONTADO
RESTAURANT CONTADO
RESTAURANT CONTADO
RESTAURANT CONTADO
RESTAURANT CONTADO
RESTAURANT CONTADO
RESTAURANT CONTADO
RESTAURANT CONTADO
RESTAURANT CONTADO
RESTAURANT CONTADO
RESTAURANT CONTADO
RESTAURANT CONTADO
RESTAURANT CONTADO
RESTAURANT CONTADO
RESTAURANT CONTADO
RESTAURANT CONTADO
RESTAURANT Contado
RESTAURANT CONTADO
RESTAURANT CONTADO
RESTAURANT CONTADO
RESTAURANT CONTADO
RESTAURANT CONTADO
RESTAURANT CONTADO
RESTAURANT CONTADO
RESTAURANT CONTADO
RESTAURANT CONTADO
RESTAURANT CONTADO
RESTAURANT CONTADO
RESTAURANT CONTADO
RESTAURANT CONTADO
RESTAURANT CONTADO
RESTAURANT CREDITO
RESTAURANT CONTADO
RESTAURANT CONTADO
RESTAURANT CONTADO
RESTAURANT CONTADO
RESTAURANT CONTADO
RESTAURANT CONTADO
RESTAURANT CONTADO
RESTAURANT CONTADO
RESTAURANT CONTADO
RESTAURANT CONTADO
$ -161.33
Bs.S 7,486.35 14014.1
Bs.S 6,760.94 Bs.S -7,253.16
$ 1,445.56
$ 1,932.84 3143.32
$ -1,210.48
Cliente Base Imponible

151.22
132.54
48.49
204.12
37.45
18.00
30.78
162.00
30.78
113.60
22.55
30.85
112.25
92.55
80.27
31.05
89.34
297.46
68.92
49.70
127.68
81.17
81.17
453.72
149.12
196.51
118.82
234.49
82.05
50.71
9.22
41.03
9.22
41.03
153.12
83.83
9.42
9.42
270.45
109.86
307.20
48.00
107.40
196.80
130.41
105.29
52.64
52.64
194.64
282.55
42.98
157.94
214.93
167.60
6.74
9.80
87.22
132.30
347.90
OBSERVACIONES
CAMBIO
IVA Total con IVA Total a Pagar en Bs

- 151.22 151.22
- 132.54 132.54
- 48.49 48.49
- 204.12 204.12
- 37.45 37.45
- 18.00 18.00
- 30.78 30.78
- 162.00 162.00
- 30.78 30.78
- 113.60 113.60
- 22.55 22.55
- 30.85 30.85
- 112.25 112.25
- 92.55 92.55
- 80.27 80.27
- 31.05 31.05
- 89.34 89.34
- 297.46 297.46
- 68.92 68.92
- 49.70 49.70
- 127.68 127.68
- 81.17 81.17
- 81.17 81.17
- 453.72 453.72
- 149.12 149.12
- 196.51 196.51
- 118.82 118.82
- 234.49 234.49
- 82.05 82.05
- 50.71 50.71
- 9.22 9.22
- 41.03 41.03
- 9.22 9.22
- 41.03 41.03
- 153.12 153.12
- 83.83 83.83
- 9.42 9.42
- 9.42 9.42
- 270.45 270.45
- 109.86 109.86
- 307.20 307.20
- 48.00 48.00
- 107.40 107.40
- 196.80 196.80
- 130.41 130.41
- 105.29 105.29
- 52.64 52.64
- 52.64 52.64
- 194.64 194.64
- 282.55 282.55
- 42.98 42.98
- 157.94 157.94
- 214.93 214.93
- 167.60 167.60
- 6.74 6.74
- 9.80 9.80
- 87.22 87.22
- 132.30 132.30
- 347.90 347.90
NO SE AGREGARÁ INFORMACION
SE AGREGARÁ INFORMACION EN CASO DE SER NECESARIO (TASA DE CAMBIO ES OBLIGATORIO)

CANTIDAD A ABONAR POR PARTE DEL CLIENTE EN DIVISAS
SE USARA LA OBSERVACION PARA ESPECIFICAR SI EL VUELTO SE REALIZO EN BOLIVARES O DOLARES
EL CAMBIO CON SIGNO NEGATIVO (-) QUIERE DECIR QUE TENEMOS UN SALDO EN CONTRA
Tasa de Cambio
Total Dolares (Base Total Dolares
Imponible) (Factura)
4.50 33.63 33.63
4.50 29.48 29.48
4.50 10.78 10.78
4.51 45.29 45.29
4.51 8.31 8.31
4.51 3.99 3.99
4.51 6.83 6.83
4.51 35.94 35.94
4.51 6.83 6.83
4.52 25.12 25.12
4.52 4.99 4.99
4.52 6.82 6.82
4.52 24.82 24.82
4.52 20.46 20.46
4.55 17.65 17.65
4.55 6.83 6.83

4.55 19.65 19.65
4.55 65.41 65.41
4.55 15.16 15.16
4.56 10.90 10.90
4.56 28.00 28.00
4.56 17.80 17.80
4.56 17.80 17.80
4.56 99.49 99.49
4.56 32.70 32.70
4.58 42.94 42.94
4.58 25.96 25.96
4.58 51.15 51.15
4.61 17.81 17.81
4.61 11.01 11.01
4.61 2.00 2.00
4.61 8.91 8.91
4.61 2.00 2.00
4.61 8.91 8.91
4.64 32.98 32.98
4.72 17.77 17.77
4.72 2.00 2.00

4.72 2.00 2.00
4.77 56.70 56.70
4.78 22.98 22.98
4.80 64.00 64.00
4.80 10.00 10.00
4.80 22.38 22.38
4.80 41.00 41.00
4.83 27.00 27.00
4.83 21.80 21.80
4.83 10.90 10.90
4.83 10.90 10.90
4.83 40.30 40.30
4.83 58.50 58.50
4.83 8.90 8.90
4.83 32.70 32.70
4.83 44.50 44.50
4.83 34.70 34.70
4.94 1.36 1.36
4.94 1.98 1.98
4.94 17.66 17.66
4.94 26.78 26.78

4.94 70.43 70.43
O ES OBLIGATORIO)
BOLIVARES O DOLARES
O EN CONTRA
Abono ($) Equivalente en

Abono En Bs
Bolivares Resta Bs.
151.22 33.63 -
857.95 190.80 -725.41
48.49 10.78 -
204.12 45.29 -
37.45 8.31 -
18.00 3.99 -
30.78 6.83 -
162.00 35.94 -
30.78 6.83 -
113.60 25.12 -
22.55 4.99 -
30.85 6.82 -
112.25 24.82 -
92.55 20.46 -
80.27 17.65 -
31.05 6.83 -
89.34 19.65 -
297.46 65.41 -
68.92 15.16 -
49.70 10.90 -
127.68 28.00 -
81.17 17.80 -
81.17 17.80 -
453.72 99.49 -
149.12 32.70 -
196.51 42.94 -
118.82 25.96 -
234.49 51.15 -
82.05 17.81 -
50.71 11.01 -
9.22 2.00 -
41.03 8.91 -
9.22 2.00 -
41.03 8.91 -
153.12 32.98 -
83.83 17.77 -
9.42 2.00 -
9.42 2.00 -
270.45 56.70 -
109.86 22.98 -
307.20 64.00 -
48.00 10.00 -
107.40 22.38 -
196.80 41.00 -
130.41 27.00 -
105.29 21.80 -
52.64 10.90 -
52.64 10.90 -
194.64 40.30 -
282.55 58.50 -
42.98 8.90 -
157.94 32.70 -
214.93 44.50 -
167.60 34.70 -
6.74 1.36 -
9.80 1.98 -
87.22 17.66 -
132.30 26.78 -
347.90 70.43 -
Cantidad a Forma de Pago N° Documento Banco
abonar ($)
-
-161.33
-
-
-
-
-
-
BILLETES
100 50 20 10 5 1 Recibido DIERENCIA EN TASA
74.92 -41.29
188.56 2.24
17.70 -6.92
100.00 -54.71
41.00 -32.69
7.00 -3.01
26.00 -19.17
56.00 -20.06
73.00 -66.17
41.91 -16.79
6.79 -1.80
7.59 -0.77
38.57 -13.75
6.79 13.67
27.57 -9.92
40.36 -33.53
18.50 1.15
38.00 27.41
46.00 -30.84
13.68 -2.78
13.68 14.32
4.80 13.00
4.42 13.38
237.00 -137.51
13.68 19.02
13.68 29.26
29.68 -3.72
6.84 44.31
8.30 9.51
12.00 -0.99
41.50 -39.50
7.00 1.91
18.00 -16.00
41.06 -32.15
31.36 1.62
3.16 14.61
3.16 -1.16
13.68 -11.68
6.00 50.70
6.50 16.48
7.80 56.20
22.52 -12.52
8.84 13.54
9.00 32.00
3.00 24.00
14.48 7.32
38.00 -27.10
84.29 -73.39
27.36 12.94
45.80 12.70
3.00 5.90
72.93 -40.23
6.84 37.66
13.50 21.20
72.37 -71.01
13.00 -11.02
37.17 -19.51
3.00 23.78
64.50 5.93
Saldo a Favor cliente (+) / Contra nuestra
Vuelto Pendiente
(-)
-41.29
2.24
-6.92
-54.71
-32.69
-3.01
-19.17
-20.06
-66.17
-16.79
-1.80
-0.77
-13.75
13.67
-9.92
-33.53
1.15
27.41
-30.84
-2.78
14.32
13.00
13.38
-137.51
19.02
29.26
-3.72
44.31
9.51
-0.99
-39.50
1.91
-16.00
-32.15
1.62
14.61
-1.16
-11.68
50.70
16.48
56.20
-12.52
13.54
32.00
24.00
7.32
-27.10
-73.39
12.94
12.70
5.90
-40.23
37.66
21.20
-71.01
-11.02
-19.51
23.78
5.93
Observaciones
se facturo con tasa de 4,55





BCV
Fecha Bs / USD
TASA BCV 03/01/2022 4.59
TASA BCV 04/01/2022 4.60
TASA BCV 05/01/2022 4.60
TASA BCV 06/01/2022 4.62
TASA BCV 07/01/2022 4.64
TASA BCV 10/01/2022 4.64
TASA BCV 11/01/2022 4.64
TASA BCV 12/01/2022 4.64
TASA BCV 13/01/2022 4.64
TASA BCV 14/01/2022 4.63
15/01/2022 4.63
16/01/2022 4.63
17/01/2022 4.63
18/01/2022 4.63
19/01/2022 4.64
20/01/2022 4.62
21/01/2022 4.61
22/01/2022 4.61
23/01/2022 4.61
24/01/2022 4.59
25/01/2022 4.59
26/01/2022 4.58
27/01/2022 4.58
28/01/2022 4.55
29/01/2022 4.55
30/01/2022 4.55
31/01/2022 4.54
01/02/2022 4.53
02/02/2022 4.52
03/02/2022 4.53
04/02/2022 4.52
07/02/2022 4.51
08/02/2022 4.49
09/02/2022 4.49
10/02/2022 4.47
11/02/2022 4.46
14/02/2022 4.44
15/02/2022 4.44
16/02/2022 4.44
17/02/2022 4.40
18/02/2022 4.42
21/02/2022 4.41
22/02/2022 4.34
23/02/2022 4.39
24/02/2022 4.38
25/02/2022 4.39
26/02/2022 4.39
27/02/2022 4.39
28/02/2022 4.39
01/03/2022 4.39
02/03/2022 4.37
03/03/2022 4.37
04/03/2022 4.33
05/03/2022 4.33
06/03/2022 4.33
07/03/2022 4.33
08/03/2022 4.33
09/03/2022 4.33
10/03/2022 4.33
11/03/2022 4.22
12/03/2022 4.22
13/03/2022 4.22
14/03/2022 4.24
15/03/2022 4.27
16/03/2022 4.29
17/03/2022 4.30
18/03/2022 4.30
19/03/2022 4.30
20/03/2022 4.30
21/03/2022 4.30
22/03/2022 4.31
23/03/2022 4.33
24/03/2022 4.34
25/03/2022 4.34
26/03/2022 4.34
27/03/2022 4.34
28/03/2022 4.37
29/03/2022 4.37
30/03/2022 4.38
31/03/2022 4.38
01/04/2022 4.41
02/04/2022 4.41
03/04/2022 4.41
04/04/2022 4.41
05/04/2022 4.42
06/04/2022 4.41
07/04/2022 4.42
08/04/2022 4.42
09/04/2022 4.42
10/04/2022 4.42
11/04/2022 4.42
12/04/2022 4.43
13/04/2022 4.44
14/04/2022 4.44
15/04/2022 4.44
16/04/2022 4.44
17/04/2022 4.44
18/04/2022 4.44
19/04/2022 4.44
20/04/2022 4.44
21/04/2022 4.44
22/04/2022 4.44
23/04/2022 4.44
24/04/2022 4.44
25/04/2022 4.44
26/04/2022 4.45
27/04/2022 4.47
28/04/2022 4.49
29/04/2022 4.50
30/04/2022 4.50
01/05/2022 4.49
02/05/2022 4.50
03/05/2022 4.51
04/05/2022 4.52
05/05/2022 4.55
06/05/2022 4.56
07/05/2022 4.56
08/05/2022 4.56
09/05/2022 4.58
10/05/2022 4.58
11/05/2022 4.61
12/05/2022 4.64
13/05/2022 4.72
14/05/2022 4.77
15/05/2022 4.77
16/05/2022 4.77
17/05/2022 4.78
18/05/2022 4.80
19/05/2022 4.83
20/05/2022 4.94
21/05/2022 4.94
22/05/2022 4.94
23/05/2022 4.94
24/05/2022 4.93
25/05/2022 4.95
26/05/2022 5.01
27/05/2022 5.02
28/05/2022 5.06
29/05/2022 5.06
30/05/2022 5.06
31/05/2022 5.06

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R&A DEL ESTE, CA

CALA TAPA BAR

RESUMEN DE INGRESOS RESTAURANT

REVISION POR R&A DEL ESTE

POR CALA TAPA RESTAURANT

UTILIDAD 20% OBSERVACION

N° TICKET Fecha de Facturacion Fecha de Ingreso de Divisas

Servicio o Producto Contado o Credito

Cliente Base Imponible

IVA Total con IVA Total a Pagar en Bs

SE AGREGARÁ INFORMACION EN CASO DE SER NECESARIO (TASA DE CAMBIO ES OBLIGATORIO)

4.50 10.78 10.78

4.51 45.29 45.29

4.51 8.31 8.31

4.51 3.99 3.99

4.51 6.83 6.83

4.51 35.94 35.94

4.51 6.83 6.83

4.52 25.12 25.12

4.52 4.99 4.99

4.52 6.82 6.82

4.52 24.82 24.82

4.52 20.46 20.46

4.55 17.65 17.65

4.55 6.83 6.83

4.55 65.41 65.41

4.55 15.16 15.16

4.56 10.90 10.90

4.56 28.00 28.00

4.56 17.80 17.80

4.56 17.80 17.80

4.56 99.49 99.49

4.56 32.70 32.70

4.58 42.94 42.94

4.58 25.96 25.96

4.58 51.15 51.15

4.61 17.81 17.81

4.61 11.01 11.01

4.61 2.00 2.00

4.61 8.91 8.91

4.61 2.00 2.00

4.61 8.91 8.91

4.64 32.98 32.98

4.72 17.77 17.77

4.72 2.00 2.00

4.77 56.70 56.70

4.78 22.98 22.98

4.80 64.00 64.00

4.80 10.00 10.00

4.80 22.38 22.38

4.80 41.00 41.00

4.83 27.00 27.00

4.83 21.80 21.80

4.83 10.90 10.90

4.83 10.90 10.90

4.83 40.30 40.30

4.83 58.50 58.50

4.83 8.90 8.90

4.83 32.70 32.70

4.83 44.50 44.50

4.83 34.70 34.70

4.94 1.36 1.36

4.94 1.98 1.98