Documentos de Académico
Documentos de Profesional
Documentos de Cultura
A
J-40662933-2
Departamento de Contabilidad
Periodo de Imposición
Año: 2019
Mes: AGOSTO
01/08/19 al 31/08/19
% DE VENTAS EXENTAS
94.34%
% DE VENTAS GRAVADAS
5.66%
PLANIFICACIÓN FISCAL
0
GRUPO AVIPOR, C.A. GRUPO AVIPOR, C.A.
J-40662933-2
CALLE CARABOBO EDIF RESIDENCIAS SWEDA PALACE PISO PLANTA BAJ LOCAL NRO. 08 ZONA CENTRO MARACAY ARAGUA ZONA POSTAL 2101
LIBRO DE VENTAS
NRO. MAQUINA FISCAL Z1F0008580
PERÍODO DE IMPOSICIÓN: 01 DE AGOSTO DE 2019 AL 31 AGOSTO DE 2019
Número Número de Número de Tipo N° de Total de Ventas % Impuesto I.V.A. Retenido I.V.A.
Op.
Fecha Nro. Zeta Nombre o Razón Social de Primera Ultima Nota de Nota de de Factura Ventas Internas Base Imponible Alícuota por
I.V.A. Percibido
N° Comprobante Factura Factura Débito Crédito Trans. Afectada Incluye I.V.A. No Gravada Comprador
1 7/31/2019 COMPROBANTE DE RETENCION 20190700004006 01-REG 292 0.00 0.00 0.00 16.00% 0.00 697,241.40 0.00
2 8/1/2019 Z-0213 RESUMEN DIARIO 0000897 0000907 01-REG 219,395.88 126,140.00 80,393.00 16.00% 12,862.88 0.00 0.00
3 8/2/2019 Z-0214 RESUMEN DIARIO 0000908 0000916 01-REG 324,569.16 267,960.00 48,801.00 16.00% 7,808.16 0.00 0.00
4 8/3/2019 Z-0215 RESUMEN DIARIO 0000000 0000932 01-REG 1,499,329.96 1,445,035.00 46,806.00 16.00% 7,488.96 0.00 0.00
5 8/3/2019 Z-0216 * * * ANULADO * * * 0000000 0000000 03-ANU 0.00 0.00 0.00 16.00% 0.00 0.00 0.00
6 8/3/2019 Z-0217 * * * ANULADO * * * 0000000 0000000 03-ANU 0.00 0.00 0.00 16.00% 0.00 0.00 0.00
7 8/5/2019 Z-0218 RESUMEN DIARIO 0000933 0000961 01-REG 793,865.48 687,519.00 91,678.00 16.00% 14,668.48 0.00 0.00
8 8/6/2019 Z-0219 RESUMEN DIARIO 0000000 0000961 01-REG 751,282.18 733,386.86 15,427.00 16.00% 2,468.32 0.00 0.00
9 8/7/2019 Z-0220 RESUMEN DIARIO 0000962 0001000 01-REG 1,542,493.84 1,449,637.00 80,049.00 16.00% 12,807.84 0.00 0.00
10 8/8/2019 Z-0221 RESUMEN DIARIO 0001001 0001026 01-REG 941,709.38 701,029.10 207,483.00 16.00% 33,197.28 0.00 0.00
11 8/8/2019 Z-0222 * * * ANULADO * * * 03-ANU 0.00 0.00 0.00 16.00% 0.00 0.00 0.00
12 8/8/2019 Z-0223 * * * ANULADO * * * 03-ANU 0.00 0.00 0.00 16.00% 0.00 0.00 0.00
13 8/8/2019 Z-0224 * * * ANULADO * * * 03-ANU 0.00 0.00 0.00 16.00% 0.00 0.00 0.00
14 8/9/2019 Z-0225 RESUMEN DIARIO 0001027 0001033 01-REG 675,486.68 436,500.00 206,023.00 16.00% 32,963.68 0.00 0.00
15 8/10/2019 Z-0226 RESUMEN DIARIO 0001034 0001055 01-REG 588,512.10 496,570.50 79,260.00 16.00% 12,681.60 0.00 0.00
16 8/12/2019 Z-0227 RESUMEN DIARIO 0001056 0001064 01-REG 12,598,579.20 12,547,052.00 44,420.00 16.00% 7,107.20 0.00 0.00
17 8/13/2019 Z-0228 RESUMEN DIARIO 0001065 0001072 01-REG 109,367.96 54,000.00 47,731.00 16.00% 7,636.96 0.00 0.00
18 8/14/2019 Z-0229 RESUMEN DIARIO 0001073 0001099 01-REG 1,808,268.00 1,611,532.00 169,600.00 16.00% 27,136.00 0.00 0.00
19 8/16/2019 Z-0230 RESUMEN DIARIO 0001100 0001110 01-REG 417,034.00 329,570.00 75,400.00 16.00% 12,064.00 0.00 0.00
20 8/16/2019 Z-0231 RESUMEN DIARIO 0001111 0001127 01-REG 10,126,509.30 10,039,938.50 74,630.00 16.00% 11,940.80 0.00 0.00
21 8/16/2019 Z-0232 * * * ANULADO * * * 03-ANU 0.00 0.00 0.00 16.00% 0.00 0.00 0.00
22 8/17/2019 Z-0233 RESUMEN DIARIO 0001128 0001133 01-REG 255,937.38 248,637.50 6,293.00 16.00% 1,006.88 0.00 0.00
23 8/19/2019 Z-0234 RESUMEN DIARIO 0001134 0001161 01-REG 627,758.00 424,120.00 175,550.00 16.00% 28,088.00 0.00 0.00
24 8/20/2019 Z-0235 RESUMEN DIARIO 0001162 0001177 01-REG 602,375.50 495,815.00 91,862.50 16.00% 14,698.00 0.00 0.00
25 8/21/2019 Z-0236 RESUMEN DIARIO 0001178 0001190 01-REG 286,256.00 240,900.00 39,100.00 16.00% 6,256.00 0.00 0.00
26 8/22/2019 Z-0237 RESUMEN DIARIO 0001191 0001210 01-REG 502,535.00 410,895.00 79,000.00 16.00% 12,640.00 0.00 0.00
27 8/22/2019 RESUMEN DIARIO 0000001 01-REG -18,425.88 -18,355.86 -60.36 16.00% -9.66 0.00 0.00
28 8/23/2019 Z-0238 RESUMEN DIARIO 0001211 0001218 01-REG 1,189,736.37 1,047,657.25 122,482.00 16.00% 19,597.12 0.00 0.00
29 8/24/2019 Z-0239 RESUMEN DIARIO 0001219 0001226 01-REG 668,159.85 655,852.25 10,610.00 16.00% 1,697.60 0.00 0.00
30 8/26/2019 Z-0240 RESUMEN DIARIO 0001227 0001243 01-REG 13,629,170.34 13,430,263.40 171,471.50 16.00% 27,435.44 0.00 0.00
31 8/27/2019 Z-0241 RESUMEN DIARIO 0001244 0001259 01-REG 572,154.50 235,522.50 290,200.00 16.00% 46,432.00 0.00 0.00
32 8/28/2019 Z-0242 RESUMEN DIARIO 0001260 0001277 01-REG 936,274.40 852,406.40 72,300.00 16.00% 11,568.00 0.00 0.00
33 8/29/2019 Z-0243 RESUMEN DIARIO 0001278 0001300 01-REG 2,961,597.68 2,245,833.60 617,038.00 16.00% 98,726.08 0.00 0.00
34 8/30/2019 Z-0244 RESUMEN DIARIO 0001301 0001321 01-REG 993,683.40 875,114.00 102,215.00 16.00% 16,354.40 0.00 0.00
35 8/31/2019 Z-0245 RESUMEN DIARIO 0001322 0001332 01-REG 738,119.19 608,275.75 111,934.00 16.00% 17,909.44 0.00 0.00
56,341,734.85 52,678,806.75 3,157,696.64 505,231.46 697,241.40 0.00
Total Ventas Internas Afectadas sólo Alicuota 16,oo% 3,157,696.64 505,231.46 697,241.40
Total Ventas Internas Afectadas sólo Alicuota 0,oo% 0.00 0.00 0.00
Total Ventas Internas Afectadas sólo Alicuota 0,oo% 0.00 0.00 0.00
LIBRO DE COMPRAS
1 05/08/2019 J295990154 PROTOTIPO, C.A. FACT 00000000054 00-000555 01-REG 976,000.00 976,000.00 0.00 16% 0.00 0.00 0% 0.00
2 06/08/2019 J000413126 ALIMENTOS POLAR COMERCIAL, C.A FACT 01393578576 00-25535301 01-REG 1,556,100.00 1,556,100.00 0.00 16% 0.00 0.00 0% 0.00
3 07/08/2019 J309958178 AGROPECUARIA PIEDRAS AZULES, C.A. FACT 00000003738 00-004932 01-REG 990,000.00 990,000.00 0.00 16% 0.00 0.00 0% 0.00
4 07/08/2019 J295990154 PROTOTIPO, C.A. FACT 00000000556 00-000557 01-REG 1,731,740.00 1,731,740.00 0.00 16% 0.00 0.00 0% 0.00
5 07/08/2019 J295990154 PROTOTIPO, C.A. FACT 00000000557 00-000558 01-REG 274,216.20 0.00 236,393.28 16% 37,822.92 236,393.28 16% 37,822.92
6 08/08/2019 J075455525 DISTRIBUIDORA DE GALLETAS, C.A. FACT 00004749608 00-3886679 01-REG 338,438.12 0.00 291,757.00 16% 46,681.12 291,757.00 16% 46,681.12
7 09/08/2019 J405490373 RIVERCA ARAGUA, C.A. FACT 00000007158 00-007779 01-REG 303,630.00 261,750.00 16% 41,880.00 261,750.00 16% 41,880.00
8 13/08/2019 J000413126 ALIMENTOS POLAR COMERCIAL, C.A FACT 01393582443 00-25539301 01-REG 666,900.00 666,900.00 0.00 16% 0.00 0.00 0% 0.00
13/08/2019 J303836216 COCA COLA FEMSA DE VENEZUELA, S.A. FACT 31FP8910399 00-51246540 01-REG 341,040.00 294,000.00 16% 47,040.00 294,000.00 16% 47,040.00
9 14/08/2019 J305116083 DISTRIBUIDORA LIDER, C.A. FACT 00000257235 00-0217833 01-REG 119,244.67 0.00 102,797.13 16% 16,447.54 102,797.13 16% 16,447.54
10 14/08/2019 J315411725 HIPERCANDY DEL CENTRO, C.A. FACT 00000481796 00-0485408 01-REG 382,586.12 259,502.00 106,107.00 16% 16,977.12 106,107.00 16% 16,977.12
14/08/2019 J411981974 INVERSIONES D.C.G. 2631, C.A. FACT 00000000192 00-000192 01-REG 428,832.74 369,683.40 16% 59,149.34 369,683.40 16% 59,149.34
11 15/08/2019 J295990154 PROTOTIPO, C.A. FACT 00000000562 00-000563 01-REG 1,558,000.00 1,558,000.00 0.00 16% 0.00 0.00 0% 0.00
12 15/08/2019 J309958178 AGROPECUARIA PIEDRAS AZULES, C.A. FACT 00000003764 00-004959 01-REG 2,800,000.00 2,800,000.00 0.00 16% 0.00 0.00 0% 0.00
13 15/08/2019 J309958178 AGROPECUARIA PIEDRAS AZULES, C.A. FACT 00000003773 00-004968 01-REG 400,000.00 400,000.00 0.00 16% 0.00 0.00 0% 0.00
14 16/08/2019 J411020478 COMERCIALIZADORA DE ALIMENTOS VENEZOLANOS J & D, C.A. FACT 00000000560 00-000560 01-REG 86,280.00 86,280.00 0.00 16% 0.00 0.00 0% 0.00
15 21/08/2019 J000413126 ALIMENTOS POLAR COMERCIAL, C.A FACT 01393586428 00-25543407 01-REG 1,524,704.40 1,524,704.40 0.00 16% 0.00 0.00 0% 0.00
16 21/08/2019 J401819770 ENVAPRIMOL, C.A. FACT 00000003400 00-0009540 01-REG 387,703.78 0.00 334,227.40 16% 53,476.38 334,227.40 16% 53,476.38
17 22/08/2019 J406088722 DISTRIBUIDORA DE PRODUCTOS DEL CENTRO S&D, C.A. FACT 00000012434 00-0014706 01-REG 231,887.80 199,903.28 16% 31,984.52 199,903.28 16% 31,984.52
18 22/08/2019 J313810770 RKL C.A. FACT 00000033458 00-00037294 01-REG 416,887.08 416,887.80 -0.62 16% -0.10 -0.62 16% -0.10
19 23/08/2019 J411020478 COMERCIALIZADORA DE ALIMENTOS VENEZOLANOS J & D, C.A. FACT 00000000573 00-000573 01-REG 86,280.00 86,280.00 0.00 16% 0.00 0.00 0% 0.00
20 23/08/2019 J301494768 VIVELUSO, C.A. FACT 00000009833 EOC0018193 01-REG 311,764.70 311,764.70 0.00 16% 0.00 0.00 0% 0.00
21 26/08/2019 V157370827 ROLANDO JOSE CALDERA RONDON FACT 00000000094 00-000094 01-REG 442,500.00 442,500.00 0.00 16% 0.00 0.00 0% 0.00
22 27/08/2019 J405401745 VITNATURAL C.A. FACT 00000000555 00-000555 01-REG 205,000.00 176,724.14 16% 28,275.86 176,724.14 16% 28,275.86
23 27/08/2019 J000413126 ALIMENTOS POLAR COMERCIAL, C.A FACT 01393588908 00-25545987 01-REG 1,193,472.78 1,041,789.00 130,761.88 16% 20,921.90 130,761.88 16% 20,921.90
24 28/08/2019 J309958178 AGROPECUARIA PIEDRAS AZULES, C.A. FACT 00000003820 00-005016 01-REG 7,500,000.00 7,500,000.00 0.00 16% 0.00 0.00 0% 0.00
25 27/08/2019 J299385956 CORPORACION BRACHO IBARRA, C.A. FACT 00000062932 00-048398 01-REG 186,990.96 161,199.10 16% 25,791.86 161,199.10 16% 25,791.86
25,440,199.35 22,348,447.90 2,665,302.97 426,448.48 0.00 2,665,302.97 426,448.48 0.00
Retenci
on de IVA Retenido a
Resumen del Libro de Compras Base Imponible Crédito Fiscal IVA al Terceros
Vended
or
Total: Compras Exentas y/o sin derecho a credito fiscal 22,348,447.90 0.00 0.00
Total: Compras No Deducibles 0.00 0.00 0.00
Total: Compras No Sujetas 0.00 0.00 0.00
S de las: Compras Internas Afectas solo Alicuota General 16 % (Suj 2,665,302.97 426,448.48 0.00
S de las: Compras Internas Afectas solo Alicuota General 12% (Suj 0.00 0.00 0.00
S de las: Compras Internas Afectas solo Alicuota General 12 % (No 0.00 0.00 0.00
S de las: Compras Internas Afectas solo Alicuota General 9 % (No S 0.00 0.00 0.00
S de las: Compras Internas Afectas en Alicuota General + Adiciona 0.00 0.00 0.00
S de las: Compras Internas Afectas en Alicuota Reducida 8% 0.00 0.00 0.00
S de las: Compras Importación Afectas solo Alicuota General 12% 0.00 0.00 0.00
S de las: Compras Importación Afectas en Alicuota General + Adici 0.00 0.00 0.00
S de las: Compras Importación Afectas en Alicuota Reducida 0.00 0.00 0.00
Totales 25,013,750.87 426,448.48 0.00 0.00
OBSERVACIONES: LOS Z NO CUADRAN CON LOS PUNTOS POR LAS SIGUIENTES RAZONES:
SE FACTURARON MERCANCIA UNA VEZ CERRADO EL Z, LA CUAL PASAN PUNTO Y LO RELACIONAN AL Z DEL D
RELACIONAR TRANSFERENCIA CORRESPONDIENTE CON LA Z.
LA ANULACION DE LA Z NRO. 227 QUE GENERO DOBLE FACTURACION
RELACION DEL EFECTIVO POR Z
NOTA DE CREDITO DE 18,000 POR PRUEBA EN EL SISTEMA
DIFERENCIA
-20,424.12
-167,415.84
-22,535.04
0.00
0.00
93,846.48
-37,250.82
-13,262.16
-541.62
0.00
0.00
0.00
-73.32
51,267.10
12,385,619.20 6,193,296.00
-8,272.04
18,178.00
-859,466.00
8,456,759.30
0.00
-104,899.62
134,131.00
-4,770.50
-329.00
-11,943.88
648,248.37
-667,850.15
12,956,080.34
-2,357.50
-1,187,160.60
1,429,117.68
993,683.40
-59,900.81
33,998,477.85
ES RAZONES:
NTO Y LO RELACIONAN AL Z DEL DIA SIGUIENTE.
CUENTA POR PAGAR RUBIN
FECHA DESCRIPCION MONTO
COMPRAS CUENTAS POR PAGAR
13-Jun 375,287.26 375,287.26 FC. DIGA
27-Jun 162,000.00 162,000.00 FC. ALIM. RIKOS
9-May 2,430,006.40 2,430,006.40 FC. POLAR
2,967,293.66 5,403,460.02 PROTOTIPO. POLLO. PAÑALES Y PO
1,864,593.81 DESDE SEP18 HASTA FEB.19
482,240.00 POLLO
PAPEL
10,717,587.49
C. ALIM. RIKOS
PRECIO
PRODUCTOS CANTIDAD COSTO TOTAL
COCACOLA 1,5 5 15,600.00 78,000.00
COCACOLA 2 6 17,776.00 106,656.00
COCACOLA 335 24 2,776.00 66,624.00
MALTA 255 38 2,000.00 76,000.00
SALSA DIABLITO 200 5 7,000.00 35,000.00
MAIZINA 90 26 2,600.00 67,600.00
SALSA INGLESA 2 4,500.00 9,000.00
SALSA DE AJO 10 4,650.00 46,500.00
PICANTE 10 6,660.00 66,600.00
SALSA SOYA 22 4,600.00 101,200.00
SARDINA MARGARITA 2 7,200.00 14,400.00
ACEITUNA 200 6 4,500.00 27,000.00
MAIZ ENLATADO 6 6,636.00 39,816.00
ADOBO 10 6,116.00 61,160.00
SALSA DE TOMATE PAMPERO 6 18,100.00 108,600.00
MORTADELA SERVIPOR 1 6 15,500.00 93,000.00
MORTADELA EXTRA 2,5 2.5 18,000.00 45,000.00
PAPEL SCOTT 2ROLLO 36 0.00 12,000.00 432,000.00
PASTA PRIMOR 6 12,300.00 73,800.00
PASTA PRIMOR 1,5 32 6,600.00 211,200.00
PASTA GALO 1,5 20 6,040.00 120,800.00
PAPELON DE CONO 1 18 7,000.00 126,000.00
SAL 1 17 4,300.00 73,100.00
ARROZ PRIMOR 1 32 13,500.00 432,000.00
CHOCO COL 10 7,600.00 76,000.00
FRIJOL VAYO 1,5 6 2,500.00 15,000.00
CREMA DE ARROZ KELLY 7 5,200.00 36,400.00
MAIZORITO 8 6,200.00 49,600.00
MAZEITE 5 32,000.00 160,000.00
CAFÉ BUEN CAFÉ 250 17 8,300.00 141,100.00
CAFÉ ANZOATEGUI 500 12 9,500.00 114,000.00
LATOVISOI 100 12 5,340.00 64,080.00
POLLO CON FIDEO 12 4,000.00 48,000.00
CUBITOS MAGI 60 600.00 36,000.00
DIABLITO 50 8 3,600.00 28,800.00
YEZQUERO 15 1,500.00 22,500.00
COLGATE 20 4,200.00 84,000.00
TOALLAS NOSOTRAS 49 5,150.00 252,350.00
COLETOS 20 6,600.00 132,000.00
PAÑITOS AMARILLOS 12 5,300.00 63,600.00
OXIRE 2 12,000.00 24,000.00
PLAGATOX 3 9,600.00 28,800.00
PLAGATOX 5 11,000.00 55,000.00
BOLICROUN 25 19 2,100.00 39,900.00
TOSTON 8 2,600.00 20,800.00
CHRISTRIS 10 2,600.00 26,000.00
BOLICROUN 85 11 3,600.00 39,600.00
SUPER POPI 6 3,100.00 18,600.00
COTUFA CALAMELADA 9 1,000.00 9,000.00
GALLETA MARIA 5 9,300.00 46,500.00
BOCADILLOS 16 800.00 12,800.00
CARAMELOS MENTA 12 2,500.00 30,000.00
Galleta avelina 8 3,200.00 25,600.00
pollos 21.6 8,800.00 190,080.00
masa pastelito 1 10 13,500.00 135,000.00
0.00
COSTO 4,104,166.00
30% 1,231,249.80
M. TOTAL 432,000.00
5,767,415.80
COSTO
129,600.00 302,400.00 8,400.00
INGRESOS BANCO 22,049,533.60
CUENTAS POR PAGAR 10,717,587.49
INVENTARIO 5,767,415.80
27,816,949.40 10,717,587.49