FACTURA ORIGINAL PAGUE

4/29/2022 5/19/2022
FACTURA 13720 FACTURA 13720
DETALLE BOLIVARES TASA DE CAMBIO DOLARES DETALLE BOLIVARES
BASE IMPO 854.68 4.4867 190.49 BASE IMPO 854.68
IVA 136.75 4.4867 30.48 IVA 136.75
TOTAL 991.43 4.4867 220.97 TOTAL 991.43
RET IVA 102.56 4.4867 22.86 RET IVA 102.56
RET ISLR 4.4867 - RET ISLR
RET IMP MUNIC 4.4867 - RET IMP MUNIC
TOTALES 888.87 198.11 TOTALES 888.87

5/13/2022 5/26/2022
FACTURA 13772 FACTURA 13772
DETALLE BOLIVARES TASA DE CAMBIO DOLARES DETALLE BOLIVARES
BASE IMPO 639.81 4.7180 135.61 BASE IMPO 639.81
IVA 102.37 4.7180 21.70 IVA 102.37
TOTAL 742.18 4.7180 157.31 TOTAL 742.18
RET IVA 76.78 4.7180 16.27 RET IVA 76.78
RET ISLR 4.7180 - RET ISLR
RET IMP MUNIC 4.7180 - RET IMP MUNIC
TOTALES 665.40 141.03 TOTALES 665.40

5/27/2022 6/16/2022
FACTURA 13838 FACTURA 13838
DETALLE BOLIVARES TASA DE CAMBIO DOLARES DETALLE BOLIVARES
BASE IMPO 1,539.89 5.0277 306.28 BASE IMPO 1,642.95
IVA 246.38 5.0277 49.00 IVA 262.87
TOTAL 1,786.27 5.0277 355.28 TOTAL 1,905.82
RET IVA 184.79 5.0277 36.75 RET IVA 197.15
RET ISLR 5.0277 - RET ISLR
RET IMP MUNIC 5.0277 - RET IMP MUNIC
TOTALES 1,601.49 318.53 TOTALES 1,708.67

6/16/2022 6/22/2022
FACTURA 13913 FACTURA 13913
DETALLE BOLIVARES TASA DE CAMBIO DOLARES DETALLE BOLIVARES
BASE IMPO 613.40 5.3642 114.35 BASE IMPO 613.40
IVA 98.14 5.3642 18.30 IVA 98.14
TOTAL 711.54 5.3642 132.65 TOTAL 711.54
RET IVA 73.61 5.3642 13.72 RET IVA 73.61
RET ISLR 5.3642 - RET ISLR
RET IMP MUNIC 5.3642 - RET IMP MUNIC
TOTALES 637.94 118.92 TOTALES 637.94
 7/8/2022 7/13/2022
FACTURA 13993 FACTURA 13993
DETALLE BOLIVARES TASA DE CAMBIO DOLARES DETALLE BOLIVARES
BASE IMPO 1,191.83 5.5369 215.25 BASE IMPO 1,209.59
IVA 190.69 5.5369 34.44 IVA 193.53
TOTAL 1,382.52 5.5369 249.69 TOTAL 1,403.12
RET IVA 143.02 5.5369 25.83 RET IVA 145.15
RET ISLR 5.5369 - RET ISLR
RET IMP MUNIC 5.5369 - RET IMP MUNIC
TOTALES 1,239.50 223.86 TOTALES 1,257.97

7/22/2022 8/3/2022
FACTURA 14040 FACTURA 14040
DETALLE BOLIVARES TASA DE CAMBIO DOLARES DETALLE BOLIVARES
BASE IMPO 1,663.12 5.7311 290.19 BASE IMPO 1,682.33
IVA 266.10 5.7311 46.43 IVA 269.17
TOTAL 1,929.22 5.7311 336.62 TOTAL 1,951.50
RET IVA 199.57 5.7311 34.82 RET IVA 201.88
RET ISLR 5.7311 - RET ISLR
RET IMP MUNIC 5.7311 - RET IMP MUNIC
TOTALES 1,729.64 301.80 TOTALES 1,749.62
ABONO 1,300.00

8/10/2022 8/29/2022
FACTURA 14107 FACTURA 14107
DETALLE BOLIVARES TASA DE CAMBIO DOLARES DETALLE BOLIVARES
BASE IMPO 2,860.91 5.8970 485.15 BASE IMPO 3,808.74
IVA 457.75 5.8970 77.62 IVA 609.40
TOTAL 3,318.66 5.8970 562.77 TOTAL 4,418.14
RET IVA 343.31 5.8970 58.22 RET IVA 457.05
RET ISLR 5.8970 - RET ISLR
RET IMP MUNIC 5.8970 - RET IMP MUNIC
TOTALES 2,975.35 504.55 TOTALES 3,961.09
ABONO 12.23 2.07 502.48 1,570.00

9/16/2022 9/22/2022
FACTURA 14234 FACTURA 14234
DETALLE BOLIVARES TASA DE CAMBIO DOLARES DETALLE BOLIVARES
BASE IMPO 1,400.99 8.0277 174.52 BASE IMPO 1,412.89
IVA 224.16 8.0277 27.92 IVA 226.06
TOTAL 1,625.15 8.0277 202.44 TOTAL 1,638.95
RET IVA 168.12 8.0277 20.94 RET IVA 169.55
RET ISLR 8.0277 - RET ISLR
RET IMP MUNIC 8.0277 - RET IMP MUNIC
TOTALES 1,457.03 181.50 TOTALES 1,469.41

9/29/2022 10/17/2022
FACTURA 14272 FACTURA 14272
DETALLE BOLIVARES TASA DE CAMBIO DOLARES DETALLE BOLIVARES
BASE IMPO 2,071.09 8.1475 254.20 BASE IMPO 2,111.84
IVA 331.37 8.1475 40.67 IVA 337.89
TOTAL 2,402.46 8.1475 294.87 TOTAL 2,449.73
RET IVA 248.53 8.1475 30.50 RET IVA 253.42
RET ISLR 8.1475 - RET ISLR
RET IMP MUNIC 8.1475 - RET IMP MUNIC
TOTALES 2,153.93 264.37 TOTALES 2,196.31
ABONO 23.23

10/27/2022 11/4/2022
FACTURA 14383 FACTURA 14383
DETALLE BOLIVARES TASA DE CAMBIO DOLARES DETALLE BOLIVARES
BASE IMPO 2,686.97 8.4508 317.95 BASE IMPO 2,754.63
IVA 429.92 8.4508 50.87 IVA 440.74
TOTAL 3,116.89 8.4508 368.83 TOTAL 3,195.37
RET IVA 322.44 8.4508 38.15 RET IVA 330.56
RET ISLR 8.4508 - RET ISLR
RET IMP MUNIC 8.4508 - RET IMP MUNIC
TOTALES 2,794.45 330.67 TOTALES 2,864.82
ABONO 1,733.00
 PAGUE DIFERENCIAL CAMBIARIO
5/19/2022 6/16/2022
FACTURA 13720 FACTURA 13720
TASA DE CAMBIO DOLARES DETALLE BOLIVARES TASA DE CAMBIO DOLARES
4.8317 176.89 BASE IMPO 75.88 5.3642 14.15
4.8317 28.30 IVA 12.14 5.3642 2.26
4.8317 205.19 TOTAL 88.02 5.3642 16.41
4.8317 21.23 RET IVA 9.11 5.3642 1.70
4.8317 - RET ISLR 5.3642 -
4.8317 - RET IMP MUNIC 5.3642 -
183.97 14.15 TOTALES 78.92 14.71

5/26/2022 6/16/2022
FACTURA 13772 FACTURA 13772
TASA DE CAMBIO DOLARES DETALLE BOLIVARES TASA DE CAMBIO DOLARES
5.0128 127.64 BASE IMPO 44.47 5.3642 8.29
5.0128 20.42 IVA 7.12 5.3642 1.33
5.0128 148.06 TOTAL 51.58 5.3642 9.62
5.0128 15.32 RET IVA 5.34 5.3642 0.99
5.0128 - RET ISLR 5.3642 -
5.0128 - RET IMP MUNIC 5.3642 -
132.74 8.29 TOTALES 46.25 8.62

6/16/2022 5/27/2022
FACTURA 13838 FACTURA 13838
TASA DE CAMBIO DOLARES DETALLE BOLIVARES TASA DE CAMBIO DOLARES
5.3642 306.28 BASE IMPO 1,762.63 5.3642 328.59
5.3642 49.00 IVA 282.02 5.3642 52.57
5.3642 355.29 TOTAL 2,044.65 5.3642 381.17
5.3642 36.75 RET IVA 211.52 5.3642 39.43
5.3642 - RET ISLR 5.3642 -
5.3642 - RET IMP MUNIC 5.3642 -
318.53 -0.00 TOTALES 1,833.14 341.74

6/22/2022
FACTURA 13913
TASA DE CAMBIO DOLARES
5.4572 112.40
5.4572 17.98
5.4572 130.39
5.4572 13.49
5.4572 -
5.4572 -
116.90 2.03
 7/13/2022
FACTURA 13993
TASA DE CAMBIO DOLARES
5.6194 215.25
5.6194 34.44
5.6194 249.69
5.6194 25.83
5.6194 -
5.6194 -
223.86

8/3/2022 8/9/2022
FACTURA 14040 FACTURA 14040
TASA DE CAMBIO DOLARES DETALLE BOLIVARES TASA DE CAMBIO DOLARES
5.7973 290.19 BASE IMPO 1,698.15 5.8518 290.19
5.7973 46.43 IVA 271.70 5.8518 46.43
5.7973 336.62 TOTAL 1,969.85 5.8518 336.62
5.7973 34.82 RET IVA 203.78 5.8518 34.82
5.7973 - RET ISLR 5.8518 -
5.7973 - RET IMP MUNIC 5.8518 -
301.80 TOTALES 1,766.08 301.80
224.2423 77.56 PAGADO 466.08 79.6466

8/29/2022 9/7/2022
FACTURA 14107 FACTURA 14107
TASA DE CAMBIO DOLARES DETALLE BOLIVARES TASA DE CAMBIO DOLARES
7.8507 485.15 BASE IMPO 3,872.25 7.9816 485.15
7.8507 77.62 IVA 619.56 7.9816 77.62
7.8507 562.77 TOTAL 4,491.81 7.9816 562.77
7.8507 58.22 RET IVA 464.67 7.9816 58.22
7.8507 - RET ISLR 7.9816 -
7.8507 - RET IMP MUNIC 7.9816 -
504.55 TOTALES 4,027.14 504.55
200.00 302.48 1,675.80 209.96

9/22/2022
FACTURA 14234
TASA DE CAMBIO DOLARES
8.0959 174.52
8.0959 27.92
8.0959 202.44
8.0959 20.94
8.0959 -
8.0959 -
 181.50

10/17/2022 10/18/2022
FACTURA 14272 FACTURA 14272
TASA DE CAMBIO DOLARES DETALLE BOLIVARES TASA DE CAMBIO DOLARES
8.3078 254.20 BASE IMPO 2,093.23 8.2838 252.69
8.3078 40.67 IVA 334.92 8.2838 40.43
8.3078 294.87 TOTAL 2,428.15 8.2838 293.12
8.3078 30.50 RET IVA 251.19 8.2838 30.32
8.3078 - RET ISLR 8.2838 -
8.3078 - RET IMP MUNIC 8.2838 -
264.37 TOTALES 2,176.96 262.80
2.80 261.57 2,153.93 260.02

11/4/2022 11/9/2022
FACTURA 14383 FACTURA 14383
TASA DE CAMBIO DOLARES DETALLE BOLIVARES TASA DE CAMBIO DOLARES
8.6636 317.95 BASE IMPO 2,807.28 8.8292 317.95
8.6636 50.87 IVA 449.17 8.8292 50.87
8.6636 368.83 TOTAL 3,256.45 8.8292 368.83
8.6636 38.15 RET IVA 336.87 8.8292 38.15
8.6636 - RET ISLR 8.8292 -
8.6636 - RET IMP MUNIC 8.8292 -
330.67 TOTALES 2,919.58 330.67
200.03 130.64 1,061.45 120.22
DIFERENCIAL CAMBIARIO
 9/7/2022
FACTURA 14107
DETALLE BOLIVARES TASA DE CAMBIO DOLARES
BASE IMPO 3,872.25 7.9816 485.15
IVA 619.56 7.9816 77.62
TOTAL 4,491.81 7.9816 562.77
RET IVA 464.67 7.9816 58.22
RET ISLR 7.9816 -
RET IMP MUNIC 7.9816 -
TOTALES 4,027.14 504.55
92.52 738.31 92.50 0.02
 FACTURA 14272
DETALLE BOLIVARES TASA DE CAMBIO DOLARES
BASE IMPO 2,093.23 8.3930 249.40
IVA 334.92 8.3930 39.90
TOTAL 2,428.15 8.3930 289.31
RET IVA 251.19 8.3930 29.93
RET ISLR 8.3930 -
RET IMP MUNIC 8.3930 -
TOTALES 2,176.96 259.38
1.55 13.04 1.55

FACTURA 14383
DETALLE BOLIVARES TASA DE CAMBIO DOLARES
BASE IMPO 8.9308 -
IVA - #DIV/0!
TOTAL - #DIV/0!
RET IVA - #DIV/0!
RET ISLR #DIV/0!
RET IMP MUNIC #DIV/0!
TOTALES - #DIV/0!
10.42 - #DIV/0!
 29/09/2022 FACTURA 14272 SALDO Bs. TASA MONTO$
BASE IMPONIBLE 2,071.09 2,071.09 8.15 254.20
IVA 16% 331.37 2,402.46 8.15 40.67
RETENCIÓN 75% 248.53 2,153.93 8.15 30.50
TRANSF. 17/10/2022 -23.23 2,130.70 8.31 -2.80
TRANSF. 18/10/2022 -2,153.93 -23.23 8.28 -260.02
TRANSF. 21/10/2022 -13.04 -36.27 8.39 -1.55

27/10/2022 FACTURA 14383 SALDO Bs. TASA MONTO$

BASE IMPONIBLE 2,686.97 2,686.97 8.45 317.95
IVA 16% 429.92 3,116.89 8.45 50.87
RETENCIÓN 75% 322.44 2,794.45 8.45 38.15
TRANSF. 04/11/2022 1. 107.48 -2,686.97 8.66 12.41
TRANSF. 04/11/2022 1. 1,625.52 -1,061.45 8.66 187.63
TRANSF. 09/11/2022 1. 1,061.45 - 8.83 120.22
TRANSF. 10/11/2022 8.93
SALDO $
254.20
294.87
264.37
261.57
1.55
0.00

SALDO $
317.95
368.83
330.67
-318.27
-130.64
-10.42