RESUMEN CUENTAS POR COBRAR
CUENTAS POR COBRAR MUCUCHIES SERVICES, C.A BOLIVARES
FECHA RIF RAZON SOCIAL NRO FACT. NRO CONTROL TOTAL FACTURA BASE IMPONIBLE IVA
8/18/2023 J-41266708-4 MUCUCHIES SERVICES, C.A. 1009 00-001424 111,349.36 95,990.83 15,358.53
9/21/2023 J-41266708-4 MUCUCHIES SERVICES, C.A. 1026 00-001444 399,687.66 344,558.33 55,129.33
10/5/2023 J-41266708-4 MUCUCHIES SERVICES, C.A. 1028 00-001446 125,106.87 107,850.75 17,256.12
11/13/2023 J-41266708-4 MUCUCHIES SERVICES, C.A. 1039 00-001457 209,457.62 180,566.91 28,890.71
12/7/2023 J-41266708-4 MUCUCHIES SERVICES, C.A. 1049 00-001465 88,139.87 75,982.65 12,157.22
4/12/2024 J-41266708-4 MUCUCHIES SERVICES, C.A. 1093 00-001518 779,462.86 671,950.74 107,512.12
TOTALES Bs.S1,713,204.24 Bs.S1,476,900.21 Bs.S236,304.03
CUENTAS POR COBRAR PDVSA BOLIVARES
FECHA RIF RAZON SOCIAL NRO FACT. NRO CONTROL TOTAL FACTURA BASE IMPONIBLE IVA
11/8/2023 J-00095036-9 PDVSA 1037 00-001454 3,942,149.22 3,398,404.50 543,744.72
11/30/2023 J-00095036-9 PDVSA 1048 00-001464 9,012,676.07 7,769,548.34 1,243,127.73
11/12/2023 J-00095036-9 PDVSA 1050 00-001466 1,933,548.70 1,666,852.33 266,696.37
21/12/2023 J-00095036-9 PDVSA 1058 00-001474 2,393,686.68 2,063,523.00 330,163.68
24/01/2024 J-00095036-9 PDVSA 1067 00-001487 1,232,761.35 1,062,725.30 170,036.05
3/5/2024 J-00095036-9 PDVSA 1079 00-001502 795,305.43 685,608.13 109,697.30
3/7/2024 J-00095036-9 PDVSA 1080 00-001503 9,551,823.57 8,234,330.66 1,317,492.91
3/7/2024 J-00095036-9 PDVSA 1081 00-001504 5,146,913.94 4,436,994.78 709,919.16
4/3/2024 ANULADA 1088 00-001512 0.00 0.00 0.00
4/10/2024 J-00095036-9 PDVSA 1089 00-001513 7,554,629.77 6,512,611.87 1,042,017.90
J-00095036-9 PDVSA 1111 00-001539 7,018,438.10 6,050,377.67 968,060.43
5/30/2024 J-00095036-9 PDVSA 1114 00-001544 7,632,904.38 6,580,089.98 1,052,814.40
5/30/2024 J-00095036-9 PDVSA 1115 00-001545 4,447.09 3,833.70 613.39
TOTALES Bs.S41,563,494.74 Bs.S48,464,900.26 Bs.S5,732,895.83
CUENTAS POR COBRAR PEQUIVEN BOLIVARES
FECHA RIF RAZON SOCIAL NRO FACT. NRO CONTROL TOTAL FACTURA BASE IMPONIBLE IVA
13/12/2023 G-20000107-0 PETROQUIMICA DE VZLA, C.A 1052 00-001468 3,972,079.76 3,424,206.69 547,873.07
13/12/2023 G-20000107-0 PETROQUIMICA DE VZLA, C.A 1053 00-001469 1,577,819.21 1,360,188.97 217,630.24
13/12/2023 G-20000107-0 PETROQUIMICA DE VZLA, C.A 1054 00-001470 2,185,317.07 1,883,894.03 301,423.04
22/01/2024 G-20000107-0 PETROQUIMICA DE VZLA, C.A 1062 00-001480 3,371,138.05 2,906,153.49 464,984.56
22/01/2024 G-20000107-0 PETROQUIMICA DE VZLA, C.A 1063 00-001483 1,158,045.47 998,315.06 159,730.41
22/01/2024 G-20000107-0 PETROQUIMICA DE VZLA, C.A 1064 00-001484 315,800.16 272,241.52 43,558.64
22/01/2024 G-20000107-0 PETROQUIMICA DE VZLA, C.A 1065 00-001485 77,191.74 66,544.60 10,647.14
22/01/2024 G-20000107-0 PETROQUIMICA DE VZLA, C.A 1066 00-001486 77,191.74 66,544.60 10,647.14
22/02/2024 G-20000107-0 PETROQUIMICA DE VZLA, C.A 1070 00-001492 116,058.03 100,050.03 16,008.00
22/02/2024 G-20000107-0 PETROQUIMICA DE VZLA, C.A 1071 00-001493 793,773.70 684,287.67 109,486.03
22/02/2024 G-20000107-0 PETROQUIMICA DE VZLA, C.A 1072 00-001494 43,862.66 37,812.64 6,050.02
22/02/2024 G-20000107-0 PETROQUIMICA DE VZLA, C.A 1073 00-001495 98,350.98 84,785.33 13,565.65
22/02/2024 G-20000107-0 PETROQUIMICA DE VZLA, C.A 1074 00-001496 2,072,112.51 1,786,303.89 285,808.62
5/16/2024 G-20000107-0 PETROQUIMICA DE VZLA, C.A 1100 00-001527 20,288.74 17,490.29 2,798.45
16/05/2024 G-20000107-0 PETROQUIMICA DE VZLA, C.A 1101 00-001529 101,894.20 87,839.83 14,054.37
5/16/2024 G-20000107-0 PETROQUIMICA DE VZLA, C.A 1102 00-001530 1,454,230.94 1,253,647.36 200,583.58
5/16/2024 G-20000107-0 PETROQUIMICA DE VZLA, C.A 1103 00-001531 779,612.19 672,079.47 107,532.72
5/16/2024 G-20000107-0 PETROQUIMICA DE VZLA, C.A 1104 00-001532 642,641.90 554,001.64 88,640.26
5/16/2024 G-20000107-0 PETROQUIMICA DE VZLA, C.A 1105 00-001533 1,460,452.31 1,259,010.61 201,441.70
5/16/2024 G-20000107-0 PETROQUIMICA DE VZLA, C.A 1106 00-001534 4,830,280.01 4,164,034.49 666,245.52
5/16/2024 G-20000107-0 PETROQUIMICA DE VZLA, C.A 1107 00-001535 2,761,160.88 2,380,311.10 380,849.78
5/16/2024 G-20000107-0 PETROQUIMICA DE VZLA, C.A 1108 00-001536 2,223,988.81 1,917,231.73 306,757.08
27/05/2024 G-20000107-0 PETROQUIMICA DE VZLA, C.A 1113 00-001543 20,245.68 17,453.17 2,792.51
TOTALES Bs.S30,153,536.72 Bs.S25,994,428.21 Bs.S4,159,108.51
CUENTAS POR COBRAR SUMINISTROS -SERVICIOS INDUSTRIALES, C.A
BOLIVARES
FECHA RIF RAZON SOCIAL NRO FACT. NRO CONTROL TOTAL FACTURA BASE IMPONIBLE IVA
SUMINISTROS-SERVICIOS
5/23/2024 J-29721389-9 INDUSTRIALES, C.A 1112 00-001542 14,668.26 12,645.05 2,023.21
TOTALES Bs.S14,668.26 Bs.S12,645.05 Bs.S2,023.21
CUENTAS POR COBRAR PDVSA PETROLEO, S.A
BOLIVARES
FECHA RIF RAZON SOCIAL NRO FACT. NRO CONTROL TOTAL FACTURA BASE IMPONIBLE IVA
3/12/2024 J-00123072-6 PDVSA PETROLEO, S.A 1082 00-001505 167,088.48 144,041.79 23,046.69
6/20/2024 J-00123072-6 PDVSA PETROLEO, S.A 1116 00-001547 835,393.81 720,167.08 115,226.73
TOTALES Bs.S1,002,482.29 Bs.S864,208.87 Bs.S138,273.42
CUENTAS POR COBRAR METOR, S.A
BOLIVARES
FECHA RIF RAZON SOCIAL NRO FACT. NRO CONTROL TOTAL FACTURA BASE IMPONIBLE IVA
5/16/2024 J-00012939-8 METANOL DE ORIENTE, METOR, S.A 1109 00-001537 8,025.10 6,918.19 1,106.91
TOTALES Bs.S8,025.10 Bs.S6,918.19 Bs.S1,106.91
CUENTAS POR COBRAR ATLANTICO CAFÉ AL 09-12-2023
CUENTAS POR COBRAR SACRA AL 09-12-2023
CUENTAS POR COBRAR (CHECO S PARTY, S.A) PARTY PLANET AL 09-12-2023
CUENTAS POR COBRAR MUCUCHIES SERVICES
CUENTAS POR COBRAR PDVSA
CUENTAS POR COBRAR PEQUIVEN
PEQUIVEN LOGISTICA AL 25-03-2024
CUENTAS POR COBRAR SUMINISTROS -SERVICIOS INDUSTRIALES, C.A
CUENTAS POR COBRAR METOR, S.A
CUENTAS POR COBRAR PDVSA PETROLEO, S.A
TOTAL CUENTAS POR COBRAR AL 07-06-2024 $
DOLARES DEDUCCIONES 36.13
RETENCION RETENCION TOTAL POR TASA BCV
TOTAL FACTURA BASE IMPONIBLE IVA ABONOS TASA BCV
IVA ISLR COBRAR 29-02-2024
$3,506.68 $3,023.00 $483.68 $362.76 $151.15 $750.38 $2,242.39 31.7535 3,081.91
$11,813.44 $10,184.00 $1,629.44 $1,222.08 $509.20 $10,082.16 38.8333 11,062.49
$3,604.00 $3,106.90 $497.10 $372.83 $155.35 $3,075.83 34.7133 3,462.69
$5,921.80 $5,105.00 $816.80 $612.60 $255.25 $5,053.95 35.3706 5,797.33
$2,476.02 $2,134.50 $341.52 $256.14 $106.73 $2,113.16 35.5974 2,439.52
$21,484.41 $18,521.04 $2,963.37 $2,222.52 $926.05 $18,335.83 36.2804
$48,806.35 $42,074.44 $6,731.91 $5,048.93 $2,103.72 $750.38 $40,903.32
DOLARES DEDUCCIONES 36.13
2%
ANTICIPOS/ RETENCION TOTAL POR
TOTAL FACTURA BASE IMPONIBLE IVA ABONOS RETENCION IVA TIMBRE FISCAL EJEC.OBRAS TASA BCV
DESCUENTOS ISLR COBRAR
Y SERV.
$112,139.10 $96,671.64 $15,467.46 $29,001.49 $65,649.57 $11,246.79 $96.69 $1,933.71 $4,210.85 35.1541
$253,921.83 $218,898.13 $35,023.70 $65,669.44 $10,290.00 $25,712.79 $218.93 $4,378.60 $147,652.07 35.4939
$54,275.36 $46,789.10 $7,486.26 $14,036.73 $5,162.57 $5,516.33 $0.00 $29,559.73 35.6248
$66,990.00 $57,750.00 $9,240.00 $58,412.27 $6,818.43 $57.94 $1,738.06 -$36.69 35.732
$34,122.14 $29,415.64 $4,706.50 $8,824.69 $21,225.79 $3,517.02 $0.00 $554.65 36.1279
$22,016.80 $18,980.00 $3,036.80 $5,694.00 $0.00 $0.00 $16,322.80 36.0933
$264,062.40 $227,640.00 $36,422.40 $68,292.00 $0.00 $0.00 $195,770.40 36.1726
$142,287.64 $122,661.76 $19,625.88 $36,798.53 $88,184.81 $14,577.79 $122.72 $2,454.36 $149.43 36.1726
$0.00 $0.00 $0.00 $0.00 36.2860
$208,546.83 $179,781.75 $28,765.08 $71,655.04 $111,886.58 $21,454.71 $180.78 $3,615.59 -$245.86 36.2251
$191,976.18 $165,496.71 $26,479.47 $49,649.01 $142,327.17
$209,055.37 $180,220.15 $28,835.22 $54,066.05 $154,989.33 36.5114
$4,447.09 $3,833.70 $613.39 $1,150.11 $3,296.98 36.5114
$1,563,840.75 $1,348,138.58 $215,702.17 $404,837.08 $360,811.58 $88,843.86 $677.05 $14,120.33 $694,550.86
DOLARES DEDUCCIONES
OTROS/TIMBRE RETENCION TOTAL POR
TOTAL FACTURA BASE IMPONIBLE IVA ANTICIPOS RETENCION IVA TASA BCV
FISCAL ISLR COBRAR
$111,661.84 $96,260.21 $15,401.63 0.00 0.00 $111,661.84 35.57
$44,355.15 $38,237.20 $6,117.95 0.00 0.00 $44,355.15 35.57
$61,432.94 $52,959.43 $8,473.51 0.00 0.00 $61,432.94 35.57
$93,264.74 $80,400.64 $12,864.10 0.00 0.00 $93,264.74 36.15
$32,038.09 $27,619.04 $4,419.05 0.00 0.00 $32,038.09 36.15
$8,736.82 $7,531.74 $1,205.08 0.00 0.00 $8,736.82 36.15
$2,135.56 $1,841.00 $294.56 0.00 0.00 $2,135.56 36.15
$2,135.56 $1,841.00 $294.56 0.00 0.00 $2,135.56 36.15
$3,203.24 $2,761.41 $441.83 0.00 0.00 $3,203.24 36.23
$21,908.39 $18,886.54 $3,021.85 0.00 0.00 $21,908.39 36.23
$1,210.62 $1,043.64 $166.98 0.00 0.00 $1,210.62 36.23
$2,714.52 $2,340.10 $374.42 0.00 0.00 $2,714.52 36.23
$57,190.91 $49,302.51 $7,888.40 0.00 0.00 $57,190.91 36.23
$554.48 $478.00 $76.48 0.00 0.00 $554.48 36.60
$2,783.68 $2,399.72 $383.96 0.00 0.00 $2,783.68 36.60
$39,728.52 $34,248.72 $5,479.80 0.00 0.00 $39,728.52 36.60
$21,298.44 $18,360.72 $2,937.72 0.00 0.00 $21,298.44 36.60
$17,556.51 $15,134.92 $2,421.59 0.00 0.00 $17,556.51 36.60
$39,898.49 $34,395.25 $5,503.24 0.00 0.00 $39,898.49 36.60
$131,959.72 $113,758.38 $18,201.34 0.00 0.00 $131,959.72 36.60
$75,432.90 $65,028.36 $10,404.54 0.00 0.00 $75,432.90 36.60
$60,757.75 $52,377.37 $8,380.38 0.00 0.00 $60,757.75 36.60
$554.48 $478.00 $76.48 0.00 0.00 $554.48 36.51
0.00 0.00 $0.00
0.00 0.00 $0.00
0.00 0.00 $0.00
$832,513.33 $717,683.90 $114,829.42 $0.00 $0.00 $832,513.33
DOLARES DEDUCCIONES
RETENCION TOTAL POR
TOTAL FACTURA BASE IMPONIBLE IVA ANTICIPOS RETENCION IVA TASA BCV
ISLR COBRAR
$401.36 $346.00 $55.36 $401.36 36.2005
$401.36 $346.00 $55.36 $401.36
DOLARES DEDUCCIONES
RETENCION TOTAL POR
TOTAL FACTURA BASE IMPONIBLE IVA ANTICIPOS RETENCION IVA TASA BCV
ISLR COBRAR
$4,615.64 $3,979.00 $636.64 $4,615.64 36.2005
$22,961.04 $19,794.00 $3,167.04 $22,961.04 36.3831
$27,576.68 $23,773.00 $3,803.68 $22,961.04
DOLARES DEDUCCIONES
RETENCION TOTAL POR
TOTAL FACTURA BASE IMPONIBLE IVA ANTICIPOS RETENCION IVA TASA BCV
ISLR COBRAR
$219.24 $189.00 $30.24 $219.24 36.6042
$219.24 $189.00 $30.24 $219.24
$ BS.
$2,535.50 Bs.S91,607.62
$124,181.28 Bs.S4,486,669.65
$323.47 Bs.S11,686.97
$40,903.32 Bs.S1,713,204.24
$694,550.86 Bs.S25,184,414.04
$832,513.33 Bs.S30,186,933.23
$6,640.00 Bs.S187,825.60
$401.36 Bs.S14,668.26
$219.24 Bs.S8,025.10
$27,576.68 Bs.S1,002,482.29
$1,729,845.03 Bs.S62,887,517.00
