CUADRE 5% RETENIDO

NO. FACTURA SUBTOTAL ITBIS TOTAL 5% RETENIDO

NCF
4 3,300.00 448.27 3,250.00 165.00 TIENE DESC.
5 46,833.64 7,493.38 54,327.02 2,341.68
6 32,500.00 5,200.00 37,700.00 1,625.00
7 10,275.00 1,644.00 11,919.00 513.75
8 6,816.00 1,090.56 7,906.56 340.80
9 11,800.00 1,888.00 13,688.00 590.00
10 3,780.00 604.80 4,384.80 189.00
11 33,800.00 5,408.00 39,208.00 1,690.00
12 24,700.00 3,952.00 28,652.00 1,235.00
13 17,000.00 2,720.00 19,720.00 850.00
14 69,272.12 11,083.54 870,355.66 3,463.61
15 61,850.50 9,896.08 71,746.58 3,092.53
16 213,860.00 34,217.60 248,077.60 10,693.00
17 248,989.49 39,838.32 288,827.81 12,449.47
18 222,650.00 35,624.00 258,274.00 11,132.50
19 1,498,440.00 239,750.40 1,738,190.40 74,922.00
20 181,000.00 28,960.00 209,960.00 9,050.00
21 154,500.00 24,720.00 179,220.00 7,725.00
22 279,707.20 44,753.15 324,460.35 13,985.36
23 118,110.00 18,897.60 137,007.60 5,905.50
24 80,560.00 12,889.60 93,449.60 4,028.00
25 53,300.00 8,528.00 61,828.00 2,665.00
26 18,300.00 2,928.00 21,228.00 915.00
27 480,380.00 76,860.80 557,240.80 24,019.00
28 1,812,358.65 289,977.38 2,102,336.03 90,617.93
29 108,746.52 17,399.44 126,145.96 5,437.33
30 136,407.00 21,825.12 158,232.12 6,820.35
31 377,514.00 60,402.24 437,916.24 18,875.70
32 272,520.00 43,603.20 316,123.20 13,626.00
33 236,284.00 37,805.44 274,089.44 11,814.20
34 110,852.00 17,736.32 128,588.32 5,542.60
35 546,777.00 87,484.32 634,261.32 27,338.85
36 217,987.00 34,877.92 252,864.92 10,899.35
37 480,769.00 76,923.04 557,692.04 24,038.45
38 270,382.00 43,261.12 313,643.12 24,038.45
39 258,007.00 41,281.12 299,288.12 13,519.10
40 292,431.32 46,789.01 339,220.33 14,621.57
41 197,820.50 31,651.28 229,471.78 9,891.03
42 295,164.50 47,226.32 342,390.82 14,758.23
43 124,850.00 19,976.00 144,826.00 6,242.50
 44 8,630.00 1,380.80 10,010.80 431.50
45 7,650.00 1,224.00 8,874.00 382.50
46 15,800.00 2,528.00 18,238.00 790.00
47 7,800.00 1,248.00 9,048.00 390.00
48 39,780.00 6,364.80 46,144.80 1,989.00
49 8,585.00 1,373.60 9,958.60 429.25
50 7,410.00 1,185.60 8,595.60 370.50
51 10,098.00 1,615.68 11,713.68 504.90
52 11,877.50 1,900.40 13,777.90 593.88
53 8,260.00 1,321.60 9,581.60 413.00
54 11,722.50 1,875.60 13,598.10 586.13
55 11,922.50 1,907.60 13,830.10 596.10
56 12,460.00 1,993.60 14,453.60 623.00
57 17,586.00 2,813.76 20,399.76 879.30
58 14,000.00 2,240.00 16,240.00 700.00
59 29,250.00 4,680.00 33,930.00 1,462.50
60 6,850.00 1,096.00 7,946.00 397.30
61 9,097.50 1,455.60 10,553.10 454.88
62 8,275.00 1,324.00 9,599.00 413.75
63 15,492.00 2,478.72 17,970.72 774.60
85 404,479.00 64,716.64 469,195.64 20,223.95
86 55,425.00 8,868.00 64,293.00 2,771.25
87 137,000.00 21,920.00 158,920.00 6,850.00
88 157,948.96 25,271.83 183,220.79 7,897.45
89 186,500.00 29,840.00 216,340.00 9,325.00
90 95,000.00 15,200.00 110,200.00 4,750.00
91 72,000.00 11,520.00 83,520.00 3,600.00
96 17,650.00 2,824.00 20,474.00 882.50
97 267,839.00 42,854.24 310,693.24 13,391.95
98 233,683.80 37,389.41 271,073.21 11,684.19
99 402,754.92 64,440.79 467,195.71 20,137.75
100 378,698.00 60,591.68 439,289.68 18,934.90
101 419,753.72 67,160.60 486,914.32 20,987.69
102 693,648.00 110,983.68 804,631.68 34,682.40
103 60,190.00 9,630.40 69,820.40 3,009.50
104 724,431.85 115,909.10 840,340.95 36,221.59
105 539,935.00 86,389.60 626,324.60 26,996.75
106 485,055.25 77,608.84 562,664.09 24,252.76
107 187,461.25 29,993.80 217,455.05 9,373.06
108 236,962.00 37,913.92 274,875.92 11,848.10
109 1,596,527.00 255,444.32 1,851,971.32 79,826.35
112 307,199.56 49,151.93 356,351.49 15,359.98
114 1,672,809.78 267,649.56 1,940,459.28 83,640.49
122 175,411.10 28,065.78 203,476.88 8,770.56
PROFORMA
2044 500,000.00 500,000.00 25,000.00
2045 600,000.00 600,000.00 30,000.00
2046 412,500.00 412,500.00 20,625.00
2047 550,000.00 550,000.00 27,500.00
2048 412,500.00 412,500.00 20,625.00
2049 412,500.00 412,500.00 20,625.00
1559 62,000.00 62,000.00 3,100.00
1557 450,000.00 450,000.00 22,500.00
1556 450,000.00 450,000.00 22,500.00
1555 600,000.00 600,000.00 30,000.00
1554 450,000.00 450,000.00 22,500.00
1553 600,000.00 600,000.00 30,000.00
1552 660,989.95 105,758.39 766,748.34 33,049.50
1551 820,152.14 131,224.34 951,376.48 41,007.61
1550 313,574.50 50,171.92 363,746.42 15,678.73
1549 337,426.20 53,988.19 391,414.39 16,871.31
1548 600,000.00 600,000.00 30,000.00
1547 463,000.00 74,080.00 537,080.00 23,150.00
1546 398,950.00 63,832.00 462,782.00 19,947.50
1545 725,894.50 116,143.12 842,037.62 36,294.73
1544 690,529.94 110,484.79 801,014.73 34,526.50
2037 588,040.39 94,086.46 682,126.86 29,402.02
2038 661,429.70 105,828.75 767,258.45 33,071.49
2039 413,200.00 66,112.00 479,312.00 20,660.00
2040 287,120.90 45,939.34 333,060.24 14,356.05
2041 237,715.00 38,034.40 275,749.40 11,885.75
2042 641,156.94 102,585.11 743,742.05 35,057.85
2043 592,826.48 94,852.24 687,678.72 29,641.32
1509 1,538,397.40 246,143.58 1,784,540.98 76,919.87
1510 837,400.00 133,984.00 971,384.00 41,870.00
1511 905,800.00 144,928.00 1,050,728.00 45,290.00
1512 1,200,000.00 1,200,000.00 60,000.00
1514 643,929.10 103,028.66 746,957.76 32,196.46
1515 590,550.00 94,488.00 685,038.00 29,527.50
1518 150,000.00 150,000.00 7,500.00
1519 120,000.00 120,000.00 6,000.00
1520 40,000.00 40,000.00 2,000.00
1521 140,000.00 140,000.00 7,000.00
1522 60,000.00 60,000.00 3,000.00
1523 140,000.00 140,000.00 7,000.00
1524 224,000.00 224,000.00 11,200.00
1525 128,000.00 128,000.00 6,400.00
1526 44,000.00 44,000.00 2,200.00
1527 120,000.00 120,000.00 6,000.00
1528 120,000.00 120,000.00 6,000.00
 1530 900,000.00 900,000.00 45,000.00
1534 1,473,400.00 235,744.00 1,709,144.00 73,670.00
1535 1,070,000.00 1,070,000.00 53,500.00
1536 1,110,650.00 177,704.00 1,288,354.00 55,532.50
1537 700,000.00 700,000.00 35,000.00
1538 900,000.00 900,000.00 45,000.00
1540 224,000.00 224,000.00 11,200.00
1541 128,000.00 128,000.00 6,400.00
1542 150,000.00 150,000.00 7,500.00

TOTALES 46,971,136.77 5,490,102.14 53,250,650.59 2,362,749.79

1117
1062
IENE DESC.
 CUADRE 5% RETENIDO
NO. FACTURA SUBTOTAL ITBIS TOTAL 5% RETENIDO
NCF
1 14,727.53 2,356.40 17,083.93 736.38
2 47,207.50 7,553.20 54,760.70 2,360.38
3 7,811.77 1,249.88 9,061.65 390.59
4 16,448.40 2,631.74 19,080.14 822.42
5 21,180.61 3,388.90 24,569.51 1,059.03
6 91,498.57 14,639.77 106,138.34 4,574.93
7 5,794.15 927.06 6,721.21 289.71
8 74,476.00 11,916.23 86,392.67 3,723.80
9 16,370.15 2,619.22 18,989.37 818.51
10 62,945.80 10,071.33 73,017.13 3,147.29
imperm. 4,073,850.00 651,816.00 4,725,666.00 203,692.50

totales 4,432,310.48 709,169.73 5,141,480.65 221,615.54

NO. FACTURA SUBTOTAL ITBIS TOTAL 5% RETENIDO
2044 500,000.00 500,000.00 25,000.00 50,000.00
2045 600,000.00 600,000.00 30,000.00 60,000.00
2046 412,500.00 412,500.00 20,625.00 41,250.00
2047 550,000.00 550,000.00 27,500.00 55,000.00
2048 412,500.00 412,500.00 20,625.00 41,250.00
2049 412,500.00 412,500.00 20,625.00 41,250.00
1559 62,000.00 62,000.00 3,100.00 3,100.00
1557 450,000.00 450,000.00 22,500.00 45,000.00
1556 450,000.00 450,000.00 22,500.00 45,000.00
1555 600,000.00 600,000.00 30,000.00 60,000.00
1554 450,000.00 450,000.00 22,500.00 45,000.00
1553 600,000.00 600,000.00 30,000.00 60,000.00
1552 660,989.95 105,758.39 766,748.34 33,049.50 66,093.71
1551 820,152.14 131,224.34 951,376.48 41,007.61 82,008.65
1550 313,574.50 50,171.92 363,746.42 15,678.73 31,354.94
1549 337,426.20 53,988.19 391,414.39 16,871.31 33,739.92
1548 600,000.00 600,000.00 30,000.00 60,000.00
1547 463,000.00 74,080.00 537,080.00 23,150.00 46,296.30
1546 398,950.00 63,832.00 462,782.00 19,947.50 39,891.81
1545 725,894.50 116,143.12 842,037.62 36,294.73 72,583.64
1544 690,529.94 110,484.79 801,014.73 34,526.50 69,047.47
2037 588,040.39 94,086.46 682,126.86 29,402.02 58,799.34
2038 661,429.70 105,828.75 767,258.45 33,071.49 66,137.68
2039 413,200.00 66,112.00 479,312.00 20,660.00 41,316.69
2040 287,120.90 45,939.34 333,060.24 14,356.05 28,709.79
2041 237,715.00 38,034.40 275,749.40 11,885.75 23,769.60
2042 641,156.94 102,585.11 743,742.05 35,057.85 64,110.56
2043 592,826.48 94,852.24 687,678.72 29,641.32 59,277.91
1509 1,538,397.40 246,143.58 1,784,540.98 76,919.87 153,827.43
1510 837,400.00 133,984.00 971,384.00 41,870.00 83,733.30
1511 905,800.00 144,928.00 1,050,728.00 45,290.00 90,572.75
1512 1,200,000.00 1,200,000.00 60,000.00 120,000.00
1514 643,929.10 103,028.66 746,957.76 32,196.46 64,387.76
1515 590,550.00 94,488.00 685,038.00 29,527.50 59,050.28
1518 150,000.00 150,000.00 7,500.00 7,500.00
1519 120,000.00 120,000.00 6,000.00 6,000.00
1520 40,000.00 40,000.00 2,000.00 2,000.00
1521 140,000.00 140,000.00 7,000.00 7,000.00
1522 60,000.00 60,000.00 3,000.00 3,000.00
1523 140,000.00 140,000.00 7,000.00 7,000.00
1524 224,000.00 224,000.00 11,200.00 11,200.00
1525 128,000.00 128,000.00 6,400.00 6,400.00
1526 44,000.00 44,000.00 2,200.00 2,200.00
1527 120,000.00 120,000.00 6,000.00 6,000.00
 1528 120,000.00 120,000.00 6,000.00 6,000.00
1530 900,000.00 900,000.00 45,000.00 90,000.00
1534 1,473,400.00 235,744.00 1,709,144.00 73,670.00 147,328.21
1535 1,070,000.00 1,070,000.00 53,500.00 107,000.00
1536 1,110,650.00 177,704.00 1,288,354.00 55,532.50 111,056.11
1537 700,000.00 700,000.00 35,000.00 70,000.00
1538 900,000.00 900,000.00 45,000.00 90,000.00
1540 224,000.00 224,000.00 11,200.00 11,200.00
1541 128,000.00 128,000.00 6,400.00 6,400.00
1542 150,000.00 150,000.00 7,500.00 7,500.00
1558 624,000.00 99,840.00 723,840.00 31,200.00 62,395.01
1539 1,366,900.00 218,704.00 1,585,604.00 136,679.06
TOTALES 29,580,533.14 2,707,685.29 32,288,218.44 1,413,681.69 2,865,417.92
 CUADRE 5% RETENIDO
NO. FACTURA SUBTOTAL ITBIS TOTAL 5% RETENIDO
522 408,300.00 408,300.00 20,415.00
526 339,950.00 339,950.00 16,997.50
529 326,640.00 326,640.00 16,332.00
539 340,250.00 340,250.00 17,012.50
540 408,300.00 408,300.00 20,415.00
568 408,300.00 408,300.00 20,415.00
569 340,250.00 340,250.00 17,012.50

totales 2,571,990.00 128,599.50

NO. FACTURA SUBTOTAL ITBIS TOTAL RETENCIONES
2044 500,000.00 500,000.00 50,000.00
2045 600,000.00 600,000.00 60,000.00
2046 412,500.00 412,500.00 41,250.00
2047 550,000.00 550,000.00 55,000.00
2048 412,500.00 412,500.00 41,250.00
2049 412,500.00 412,500.00 41,250.00
1559 62,000.00 62,000.00 3,100.00
1557 450,000.00 450,000.00 45,000.00
1556 450,000.00 450,000.00 45,000.00
1555 600,000.00 600,000.00 60,000.00
1554 450,000.00 450,000.00 45,000.00
1553 600,000.00 600,000.00 60,000.00
1552 660,989.95 105,758.39 766,748.34 66,093.71
1551 820,152.14 131,224.34 951,376.48 82,008.65
1550 313,574.50 50,171.92 363,746.42 31,354.94
1549 337,426.20 53,988.19 391,414.39 33,739.92
1548 600,000.00 600,000.00 60,000.00
1547 463,000.00 74,080.00 537,080.00 46,296.30
1546 398,950.00 63,832.00 462,782.00 39,891.81
1545 725,894.50 116,143.12 842,037.62 72,583.64
1544 690,529.94 110,484.79 801,014.73 69,047.47
2037 588,040.39 94,086.46 682,126.86 58,799.34
2038 661,429.70 105,828.75 767,258.45 66,137.68
2039 413,200.00 66,112.00 479,312.00 41,316.69
2040 287,120.90 45,939.34 333,060.24 28,709.79
2041 237,715.00 38,034.40 275,749.40 23,769.60
2042 641,156.94 102,585.11 743,742.05 64,110.56
2043 592,826.48 94,852.24 687,678.72 59,277.91
1509 1,538,397.40 246,143.58 1,784,540.98 153,827.43
1510 837,400.00 133,984.00 971,384.00 83,733.30
1511 905,800.00 144,928.00 1,050,728.00 90,572.75
1512 1,200,000.00 1,200,000.00 120,000.00
1514 643,929.10 103,028.66 746,957.76 64,387.76
1515 590,550.00 94,488.00 685,038.00 59,050.28
1518 150,000.00 150,000.00 7,500.00
1519 120,000.00 120,000.00 6,000.00
1520 40,000.00 40,000.00 2,000.00
1521 140,000.00 140,000.00 7,000.00
1522 60,000.00 60,000.00 3,000.00
1523 140,000.00 140,000.00 7,000.00
1524 224,000.00 224,000.00 11,200.00
1525 128,000.00 128,000.00 6,400.00
1526 44,000.00 44,000.00 2,200.00
1527 120,000.00 120,000.00 6,000.00
 1528 120,000.00 120,000.00 6,000.00
1530 900,000.00 900,000.00 90,000.00
1534 1,473,400.00 235,744.00 1,709,144.00 147,328.21
1535 1,070,000.00 1,070,000.00 107,000.00
1536 1,110,650.00 177,704.00 1,288,354.00 111,056.11
1537 700,000.00 700,000.00 70,000.00
1538 900,000.00 900,000.00 90,000.00
1540 224,000.00 224,000.00 11,200.00
1541 128,000.00 128,000.00 6,400.00
1542 150,000.00 150,000.00 7,500.00
1558 624,000.00 99,840.00 723,840.00 62,395.01
1539 1,366,900.00 218,704.00 1,585,604.00 136,679.06
TOTALES 29,580,533.14 2,707,685.29 32,288,218.44 2,865,417.92