FACTURADO

Nª Fact Cliente PLAN Fecha emision Fecha de

Vencimiento
52793 SANTA TERESA SERV JUNIO 6/1/2022 7/1/2022
52794 STILLAE SERV JUNIO 6/1/2022 7/1/2022
52811 DISMARKET SERV JUNIO 6/1/2022 6/8/2022
52796 BEHRENS SERV JUNIO 6/1/2022 6/8/2022
52800 MAROS SERV ABRIL DIF MARZO 6/2/2022 6/9/2022
52801 MONDELEZ SERV JUNIO 6/3/2022 6/10/2022
52802 FISA SERV JUNIO 2022 6/3/2022 6/10/2022
52817 FISA SERV ENTRENAMIENTO 6/20/2022 6/27/2022
52804 P&G SERV SEMANA 4 MAYO 6/6/2022 7/6/2022
52806 P&G SERV SEMANA 5 MAYO 6/13/2022 7/13/2022
52807 P&G SERV SEMANA 1 JUNIO 6/13/2022 7/13/2022
52809 P&G INCENTIVOS ABRIL 6/14/2022 7/14/2022
52810 P&G INCENTIVOS MAYO 6/14/2022 7/14/2022
52816 P&G SERV SEMANA 2 JUNIO 6/20/2022 7/20/2022
52805 SANTONI SERV MARZO+DIF MARZO 6/6/2022 6/13/2022
22808 SELVA SERV JUNIO 6/14/2022 6/21/2022
Base Imponible IVA Total Factura en Bs Ret ISLR Ret IVA Total a pagar
Bs
29,745.11 4,759.22 34,504.33 -594.90 -3,569.41 30,340.01
16,232.78 2,597.24 18,830.02 -324.66 -1,947.93 16,557.44
2,715.20 434.43 3,149.63 -54.30 -325.82 2,769.50
12,751.40 2,040.22 14,791.62 -255.03 -1,530.17 13,006.43
24,384.23 3,901.48 28,285.71 -487.68 -2,926.11 24,871.91
22,052.21 3,528.35 25,580.56 -441.04 -2,646.27 22,493.25
6,967.00 1,114.72 8,081.72 -139.34 -836.04 7,106.34
206.61 33.06 239.67 -4.13 -24.79 210.74
18,965.96 3,034.55 22,000.51 -379.32 -2,275.92 19,345.28
5,986.81 957.89 6,944.70 -119.74 -718.42 6,106.55
12,184.11 1,949.46 14,133.57 -243.68 -1,462.09 12,427.79
4,223.66 675.79 4,899.45 -84.47 -506.84 4,308.13
5,141.47 822.64 5,964.11 -102.83 -616.98 5,244.30
20,846.66 3,335.47 24,182.13 -416.93 -2,501.60 21,263.59
10,134.50 1,621.52 11,756.02 -202.69 -1,216.14 10,337.19
1,355.91 216.95 1,572.86 -27.12 -162.71 1,383.03

193,893.62 31,022.98 224,916.60 -3,877.87 -23,267.23 197,771.49

 Facturacion en $
tasa en Base IVA Total Factura Ret ISLR Ret IVA
facturacion Imponible en $ Total cxc $

5.06 5,878.48 940.56 6,819.04 -117.57 -705.42 5,996.05

5.06 3,208.06 513.29 3,721.35 -64.16 -384.97 3,272.22
5.06 536.60 85.86 622.46 -10.73 -64.39 547.33
5.06 2,520.04 403.21 2,923.25 -50.40 -302.40 2,570.44
5.07 4,812.55 770.01 5,582.56 -96.25 -577.51 4,908.80
5.12 4,307.07 689.13 4,996.20 -86.14 -516.85 4,393.21
4.95 1,407.47 225.20 1,632.67 -28.15 -168.90 1,435.62
5.31 38.91 6.23 45.14 -0.78 -4.67 39.69
5.15 3,682.71 589.23 4,271.94 -73.65 -441.93 3,756.36
5.31 1,127.46 180.39 1,307.85 -22.55 -135.30 1,150.01
5.31 2,294.56 367.13 2,661.69 -45.89 -275.35 2,340.45
5.15 820.13 131.22 951.35 -16.40 -98.42 836.53
5.15 998.34 159.73 1,158.08 -19.97 -119.80 1,018.31
5.46 3,818.07 610.89 4,428.96 -76.36 -458.17 3,894.43
5.06 2,002.52 320.40 2,322.92 -40.05 -240.30 2,042.57
5.31 2,003.52 320.56 2,324.08 -40.07 -240.42 2,043.59

- 39,456.50 6,313.04 45,769.54 -789.13 -4,734.78 40,245.63

FACTURADO
Facturacion
Fecha de
Nª Fact Cliente NOMBRE DEL PLAN Fecha emision Vencimiento Base Imponible

12099 LOREAL SERV JUNIO 5/23/2022 5/30/2022 3,230.76

12100 DIAGEO SERV ABRIL 6/1/2022 6/16/2022 36,909.89
12101 DIAGEO SERV MAYO 6/1/2022 6/16/2022 1,562.02
12102 DIAGEO SERV JUNIO 6/1/2022 6/16/2022 1,234.33
12103 COLGATE SERV SEP-NOV-DIC 6/1/2022 6/16/2022 1,448.83
12104 HBS SERV JUNIO 6/1/2022 6/8/2022 1,361.14
12106 HBS SERV IMPULSO GAMA 28 6/1/2022 6/8/2022 484.92
12105 PARMALAT SERV JUNIO 6/1/2022 7/1/2022 23,118.13
12107 HBS SERV IMPULSO LA MURALLA 6/2/2022 6/9/2022 310.89
12108 PUIG SERV JUNIO 6/15/2022 6/22/2022 12,225.22
12109 PUIG SERV JUNIO 6/15/2022 6/22/2022 3,652.85
12110 PUIG SERV JUNIO 6/15/2022 6/22/2022 2,613.90
12111 PUIG SERV JUNIO 6/15/2022 6/22/2022 2,613.90
9854 PUIG APLICADA A LA FACT 12108 6/15/2022 6/22/2022 -2,420.25
12112 CALOX SERV JUNIO 2022 6/16/2022 6/23/2022 45,782.51
12114 SINDONI SERV MAYO 2022 6/23/2022 6/30/2022 10,736.03
12115 SINDONI SERV JUNIO 2022 6/23/2022 6/30/2022 10,430.65
Facturacion
tasa de
Total a pagar cambio
IVA Total Factura en Bs Ret ISLR Ret IVA Bs usada en
facturacion
516.92 3,747.68 -64.62 -387.69 3,295.38 4.94
5,905.58 42,815.47 -738.20 -4,429.19 37,648.09 5.69
249.92 1,811.94 -31.24 -187.44 1,593.26 5.69
197.49 1,431.82 -24.69 -148.12 1,259.02 5.69
231.81 1,680.64 -28.98 -173.86 1,477.81 5.06
217.78 1,578.92 -68.06 -163.34 1,347.53 5.06
77.59 562.51 -24.25 -58.19 480.07 4.94
3,698.90 26,817.03 -462.36 -2,774.18 23,580.49 5.06
49.74 360.63 -15.54 -37.31 307.78 4.43
1,956.04 14,181.26 -611.26 -1,467.03 12,102.97 4.95
584.46 4,237.31 -182.64 -438.34 3,616.32 4.95
418.22 3,032.12 -130.70 -313.67 2,587.76 4.95
418.22 3,032.12 -130.70 -313.67 2,587.76 4.95
-387.24 -2,807.49 121.01 290.43 -2,396.05 4.95
7,325.20 53,107.71 -915.65 -5,493.90 46,698.16 5.31
1,717.76 12,453.79 -214.72 -1,288.32 10,950.75 5.76
1,668.90 12,099.55 -208.61 -1,251.68 10,639.26 5.67
 Facturacion en $
Total Factura
Base Imponible IVA en $ Ret ISLR Ret IVA Total cxc $

654.00 104.64 758.64 -13.08 -78.48 667.08

6,486.80 1,037.89 7,524.69 -129.74 -778.42 6,616.54
274.52 43.92 318.44 -5.49 -32.94 280.01
216.93 34.71 251.64 -4.34 -26.03 221.27
286.33 45.81 332.14 -5.73 -34.36 292.06
269.00 43.04 312.04 -13.45 -32.28 266.31
98.16 15.71 113.87 -4.91 -11.78 97.18
4,568.80 731.01 5,299.81 -228.44 -548.26 4,523.11
70.18 11.23 81.41 -3.51 -8.42 69.48
2,469.74 395.16 2,864.90 -123.49 -296.37 2,445.04
737.95 118.07 856.02 -36.90 -88.55 730.57
528.06 84.49 612.55 -26.40 -63.37 522.78
528.06 84.49 612.55 -26.40 -63.37 522.78
-488.94 -78.23 -567.17 24.45 58.67 -484.05
8,621.94 1,379.51 10,001.45 -431.10 -1,034.63 8,535.72
1,863.89 298.22 2,162.12 -93.19 -223.67 1,845.26
1,839.62 294.34 2,133.96 -91.98 -220.75 1,821.22