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PANADERIA Y PASTELERIA MACARIO, C.

A
RIF: J-29871836-6
Contribuyente: Ordinario
LIBRO DE VENTAS MENSUAL
Correspondiente al mes de: JULIO 2014
Articulo 77 del Reglamento Vigente del IVA Vigente

N. DE FACTURAS A CONTRIBUYENTES NO CONTRIBUYENTES

OP. Nº FECHA RIF INICIAL FINAL TIPO DE TRANS. 12% I.V.A 12% I.V.A % RETENIDO I.V.A. PERCIBIDO Nº DE COMPROB.

1 7/1/2014 J-298718366 REPORTE Z 36781 36804 24 1204 DED5002676 1-REG 4,029.99 2,330.00 1,699.99 ### 12% 182.14 - 12% - - - -

2 7/2/2014 J-298718366 REPORTE Z 36805 36837 33 1205 DED5002676 1-REG 6,425.00 4,325.00 2,100.00 ### 12% 225.00 - 12% - - - -

3 7/3/2014 J-298718366 REPORTE Z 36838 36878 41 1206 DED5002676 1-REG 4,315.00 2,735.00 1,580.00 ### 12% 169.29 - 12% - - - -

4 7/4/2014 J-298718366 REPORTE Z 36879 36925 47 1207 DED5002676 1-REG 6,103.00 5,143.00 960.00 ### 12% 102.86 - 12% - - - -

5 7/5/2014 J-298718366 REPORTE Z 36926 36980 55 1208 DED5002676 1-REG 5,727.12 4,612.10 1,115.02 ### 12% 119.47 - 12% - - - -

6 7/6/2014 J-298718366 REPORTE Z 36981 36996 16 1209 DED5002676 1-REG 3,585.01 2,725.00 860.01 ### 12% 92.14 - 12% - - - -

7 7/7/2014 J-298718366 REPORTE Z 36997 37057 61 1210 DED5002676 1-REG 8,418.41 4,490.40 3,928.01 ### 12% 420.86 - 12% - - - -

8 7/8/2014 J-298718366 REPORTE Z 37058 37091 34 1211 DED5002676 1-REG 8,239.99 5,640.00 2,599.99 ### 12% 278.57 - 12% - - - -

9 7/9/2014 J-298718366 REPORTE Z 37092 37131 40 1212 DED5002676 1-REG 4,840.99 4,006.00 834.99 ### 12% 89.46 - 12% - - - -

10 7/10/2014 J-298718366 REPORTE Z 37132 37185 54 1213 DED5002676 1-REG 7,820.00 5,625.00 2,195.00 ### 12% 235.18 - 12% - - - -

11 7/11/2014 J-298718366 REPORTE Z 37186 37278 93 1214 DED5002676 1-REG 6,417.77 6,002.75 415.02 ### 12% 44.47 - 12% - - - -

12 7/12/2014 J-298718366 REPORTE Z 37279 37278 0 1215 DED5002676 1-REG - - - - 12% - - 12% - - - -

13 7/12/2014 J-298718366 REPORTE Z 37279 37333 55 1216 DED5002676 1-REG 4,949.00 3,771.00 1,178.00 ### 12% 126.21 - 12% - - - -

14 7/13/2014 J-298718366 REPORTE Z 37334 37349 16 1217 DED5002676 1-REG 3,550.01 1,380.00 2,170.01 ### 12% 232.50 - 12% - - - -

15 7/14/2014 J-298718366 REPORTE Z 37350 37430 81 1218 DED5002676 1-REG 7,536.00 5,273.00 2,263.00 ### 12% 242.46 - 12% - - - -

16 7/15/2014 J-298718366 REPORTE Z 37431 37492 62 1219 DED5002676 1-REG 7,084.10 4,573.10 2,511.00 ### 12% 269.04 - 12% - - - -

17 7/16/2014 J-298718366 REPORTE Z 37493 37543 51 1220 DED5002676 1-REG 7,106.96 4,831.95 2,275.01 ### 12% 243.75 - - - - -

18 7/17/2014 J-298718366 REPORTE Z 37544 37598 55 1221 DED5002676 1-REG 9,363.00 6,413.00 2,950.00 ### 12% 316.07 - 12% - - - -

19 7/18/2014 J-298718366 REPORTE Z 37599 37662 64 1222 DED5002676 1-REG 6,345.00 5,910.00 435.00 ### 12% 46.61 - 12% - - - -

20 7/19/2014 J-298718366 REPORTE Z 37663 37717 55 1223 DED5002676 1-REG 7,476.98 4,591.00 2,885.98 ### 12% 309.21 - 12% - - - -

21 7/20/2014 J-298718366 REPORTE Z 37718 37736 19 1224 DED5002676 1-REG 3,928.00 2,343.00 1,585.00 ### 12% 169.82 - 12% - - - -

22 7/21/2014 J-298718366 REPORTE Z 37737 37797 61 1225 DED5002676 1-REG 6,354.99 4,175.00 2,179.99 ### 12% 233.57 - 12% - - - -

23 7/22/2014 J-298718366 REPORTE Z 37798 37837 40 1226 DED5002676 1-REG 6,261.98 4,545.00 1,716.98 ### 12% 183.96 - 12% - - - -

24 7/23/2014 J-298718366 REPORTE Z 37838 37911 74 1227 DED5002676 1-REG 11,456.01 9,181.00 2,275.01 ### 12% 243.75 - 12% - - - -

25 7/24/2014 J-298718366 REPORTE Z 37912 37997 86 1228 DED5002676 1-REG 15,307.99 10,161.00 5,146.99 ### 12% 551.46 - 12% - - - -

26 7/25/2014 J-298718366 REPORTE Z 37998 38065 68 1229 DED5002676 1-REG 12,532.98 9,580.00 2,952.98 ### 12% 316.39 - 12% - - - -

27 7/26/2014 J-298718366 REPORTE Z 37838 38128 291 1230 DED5002676 1-REG 9,745.00 6,790.00 2,955.00 ### 12% 316.61 - 12% - - - -

28 7/28/2014 J-298718366 REPORTE Z 38129 38251 123 1231 DED5002676 1-REG 14,016.00 10,680.00 3,336.00 ### 12% 357.43 - 12% - - - -

29 7/29/2014 J-298718366 REPORTE Z 38252 38334 83 1232 DED5002676 1-REG 13,131.01 10,365.00 2,766.01 ### 12% 296.36 - 12% - - - -

30 7/30/2014 J-298718366 REPORTE Z 38335 38389 55 1233 DED5002676 1-REG 7,883.02 6,048.00 1,835.02 ### 12% 196.61 - 12% - - - -

31 7/31/2014 J-298718366 REPORTE Z 38390 38473 84 1234 DED5002676 1-REG 12,334.01 8,894.00 3,440.01 ### 12% 368.57 - 12% - - - -

TOTAL VENTAS 232,284.32 167,139.30 65,145.02 ### - 6,979.82 - - - - -

PANADERIA Y PASTELERIA MACARIO, C.A

RESUMEN DE VENTAS JUNIO 2014

TOTAL VENTAS EXENTAS 167,139.30 -

TOTAL VENTAS DERECHO A DEBITO 58,165.20

IVA 12% 6,979.82

TOTAL FACTURA 232,284.32

PANADERIA Y PASTELERIA MACARIO, C.A


RIF: J-29871836-6
Contribuyente: Ordinario
LIBRO DE VENTAS MENSUAL
Correspondiente al mes de: DICIEMBRE 2014
Articulo 77 del Reglamento Vigente del IVA Vigente

N. DE FACTURAS A CONTRIBUYENTES NO CONTRIBUYENTES

OP. Nº FECHA RIF INICIAL FINAL TIPO DE TRANS. 12% I.V.A 12% I.V.A % RETENIDO I.V.A. PERCIBIDO Nº DE COMPROB.

1 12/1/2014 J-298718366 REPORTE Z 36781 47490 151 1356 DED5002676 1-REG 20,747.00 13,566.00 7,181.00 ### 12% 769.42 - 12% - - - -
2 12/2/2014 J-298718366 REPORTE Z 47491 47600 110 1357 DED5002676 1-REG 15,604.00 7,575.00 8,029.00 ### 12% 860.23 - 12% - - - -
3 12/3/2014 J-298718366 REPORTE Z 47601 47716 116 1358 DED5002676 1-REG 17,187.40 11,393.40 5,794.00 ### 12% 620.81 - 12% - - - -
4 12/4/2014 J-298718366 REPORTE Z 47717 47827 111 1359 DED5002676 1-REG 16,222.00 9,795.00 6,427.00 ### 12% 688.59 - 12% - - - -
5 12/5/2014 J-298718366 REPORTE Z 47828 47889 62 1360 DED5002676 1-REG 16,530.00 8,715.00 7,815.00 ### 12% 837.31 - 12% - - - -
6 12/6/2014 J-298718366 REPORTE Z 47890 47984 95 1361 DED5002676 1-REG 8,446.00 4,870.00 3,576.00 ### 12% 383.13 - 12% - - - -
7 12/7/2014 J-298718366 REPORTE Z 47985 48026 42 1362 DED5002676 1-REG 3,952.00 2,811.00 1,141.00 ### 12% 122.25 - 12% - - - -
8 12/8/2014 J-298718366 REPORTE Z 48027 48096 70 1363 DED5002676 1-REG 7,793.00 3,998.00 3,795.00 ### 12% 406.60 - 12% - - - -
9 12/9/2014 J-298718366 REPORTE Z 48097 48198 102 1364 DED5002676 1-REG 16,776.01 10,630.01 6,146.00 ### 12% 658.49 - 12% - - - -
10 12/10/2014 J-298718366 REPORTE Z 48199 48281 83 1365 DED5002676 1-REG 11,890.22 8,330.70 3,559.52 ### 12% 381.38 - 12% - - - -
11 12/11/2014 J-298718366 REPORTE Z 48282 48380 99 1366 DED5002676 1-REG 16,140.00 8,630.00 7,510.00 ### 12% 804.59 - 12% - - - -
12 12/12/2014 J-298718366 REPORTE Z 48381 48465 85 1367 DED5002676 1-REG 11,705.00 6,545.00 5,160.00 ### 12% 552.84 - 12% - - - -
13 12/13/2014 J-298718366 REPORTE Z 48466 48554 89 1368 DED5002676 1-REG 12,739.00 6,979.00 5,760.00 ### 12% 617.14 - 12% - - - -
14 12/14/2014 J-298718366 REPORTE Z 48555 48607 53 1369 DED5002676 1-REG 5,722.00 3,105.00 2,617.00 ### 12% 280.39 - 12% - - - -
15 12/15/2014 J-298718366 REPORTE Z 48608 48689 82 1370 DED5002676 1-REG 11,636.00 6,431.00 5,205.00 ### 12% 557.67 - 12% - - - -
16 12/16/2014 J-298718366 REPORTE Z 48690 48800 111 1371 DED5002676 1-REG 16,496.00 9,320.00 7,176.00 ### 12% 768.86 - 12% - - - -
17 12/17/2014 J-298718366 REPORTE Z 48801 48879 79 1372 DED5002676 1-REG 12,870.00 7,685.00 5,185.00 ### 12% 555.51 - - - - -
18 12/18/2014 J-298718366 REPORTE Z 48880 49001 122 1373 DED5002676 1-REG 19,855.00 12,030.00 7,825.00 ### 12% 838.40 - 12% - - - -
19 12/19/2014 J-298718366 REPORTE Z 49002 49121 120 1374 DED5002676 1-REG 12,580.00 8,835.00 3,745.00 ### 12% 401.22 - 12% - - - -
20 12/20/2014 J-298718366 REPORTE Z 49122 49219 98 0 DED5002676 1-REG - - - - 12% - - 12% - - - -
21 12/21/2014 J-298718366 REPORTE Z 49220 49308 187 1375 DED5002676 1-REG 30,002.00 17,345.00 12,657.00 ### 12% 1,356.08 - 12% - - - -
22 12/22/2014 J-298718366 REPORTE Z 49309 49378 70 1376 DED5002676 1-REG 10,715.10 6,275.10 4,440.00 ### 12% 475.73 - 12% - - - -
23 12/23/2014 J-298718366 REPORTE Z 49379 49458 80 1377 DED5002676 1-REG 13,064.00 7,370.00 5,694.00 ### 12% 610.06 - 12% - - - -
24 12/24/2014 J-298718366 REPORTE Z 49459 49615 157 1378 DED5002676 1-REG 18,020.10 12,728.10 5,292.00 ### 12% 567.00 - 12% - - - -
25 12/25/2014 J-298718366 REPORTE Z 49616 49675 60 1379 DED5002676 1-REG 7,629.00 3,580.00 4,049.00 ### 12% 433.85 - 12% - - - -
26 12/26/2014 J-298718366 REPORTE Z 49676 49788 113 1380 DED5002676 1-REG 11,176.00 7,369.00 3,807.00 ### 12% 407.90 - 12% - - - -
27 12/27/2014 J-298718366 REPORTE Z 49789 49887 99 1381 DED5002676 1-REG 13,700.85 8,840.85 4,860.00 ### 12% 520.74 - 12% - - - -
28 12/28/2014 J-298718366 REPORTE Z 49888 49973 86 1382 DED5002676 1-REG 8,180.00 4,690.00 3,490.00 ### 12% 373.93 - 12% - - - -
29 12/29/2014 J-298718366 REPORTE Z 49974 50057 84 1383 DED5002676 1-REG 8,970.00 5,640.00 3,330.00 ### 12% 356.78 - 12% - - - -
30 12/30/2014 J-298718366 REPORTE Z 50058 50148 91 1384 DED5002676 1-REG 8,705.00 5,800.00 2,905.00 ### 12% 311.25 - 12% - - - -
31 12/31/2014 J-298718366 REPORTE Z 50149 50286 138 1385 DED5002676 1-REG 17,137.00 14,652.00 2,485.00 ### 12% 266.25 - 12% - - - -
TOTAL VENTAS 402,189.68 245,534.16 156,655.52 ### - 16,784.40 - - - - -

PANADERIA Y PASTELERIA MACARIO, C.A


RESUMEN DE VENTAS DICIEMBRE 2014

TOTAL VENTAS EXENTAS 245,534.16 -


TOTAL VENTAS DERECHO A DEBITO 139,871.12
IVA 12% 16,784.40
TOTAL FACTURA 402,189.68

PANADERIA Y PASTELERIA MACARIO, C.A


RIF: J-29871836-6
Contribuyente: Ordinario
LIBRO DE VENTAS MENSUAL
Correspondiente al mes de: ENERO 2015
Articulo 77 del Reglamento Vigente del IVA Vigente

N. DE FACTURAS A CONTRIBUYENTES NO CONTRIBUYENTES

OP. Nº FECHA RIF INICIAL FINAL TIPO DE TRANS. 12% I.V.A 12% I.V.A % RETENIDO I.V.A. PERCIBIDO Nº DE COMPROB.

1 1/2/2015 J-298718366 REPORTE Z 36781 50388 67 1386 DED5002676 1-REG 16,218.72 10,350.75 5,867.97 ### 12% 628.71 - 12% - - - -
2 1/3/2015 J-298718366 REPORTE Z 50389 50523 135 1387 DED5002676 1-REG 12,973.99 8,805.00 4,168.99 ### 12% 446.68 - 12% - - - -
3 1/4/2015 J-298718366 REPORTE Z 50524 50544 21 1388 DED5002676 1-REG 2,670.00 1,430.00 1,240.00 ### 12% 132.86 - 12% - - - -
4 1/5/2015 J-298718366 REPORTE Z 50545 50627 83 1389 DED5002676 1-REG 7,672.99 5,718.00 1,954.99 ### 12% 209.46 - 12% - - - -
5 1/10/2015 J-298718366 REPORTE Z 50628 51147 111 1394 DED5002676 1-REG 10,696.14 8,180.10 2,516.04 ### 12% 269.58 - 12% - - - -
6 1/11/2015 J-298718366 REPORTE Z 51148 51202 55 1395 DED5002676 1-REG 5,815.00 4,115.00 4,115.00 ### 12% 182.14 - 12% - - - -
7 1/12/2015 J-298718366 REPORTE Z 51203 51263 61 1396 DED5002676 1-REG 9,476.02 6,046.00 3,430.02 ### 12% 367.50 - 12% - - - -
8 1/13/2015 J-298718366 REPORTE Z 51264 51337 74 1397 DED5002676 1-REG 8,785.00 7,090.00 1,695.00 ### 12% 181.61 - 12% - - - -
9 1/14/2015 J-298718366 REPORTE Z 51338 51410 73 1398 DED5002676 1-REG 9,820.01 6,490.00 3,330.01 ### 12% 356.79 - 12% - - - -
10 1/15/2015 J-298718366 REPORTE Z 51411 51479 69 1399 DED5002676 1-REG 9,271.40 6,076.40 3,195.00 ### 12% 342.32 - 12% - - - -
11 1/16/2015 J-298718366 REPORTE Z 51480 51548 69 1400 DED5002676 1-REG 11,554.97 7,420.00 4,134.97 ### 12% 443.03 - 12% - - - -
12 1/17/2015 J-298718366 REPORTE Z 51549 51660 112 1401 DED5002676 1-REG 13,906.01 9,855.00 4,051.01 ### 12% 434.04 - 12% - - - -
13 1/18/2015 J-298718366 REPORTE Z 51661 51749 89 1402 DED5002676 1-REG 13,011.99 8,390.00 4,621.99 ### 12% 495.21 - 12% - - - -
14 1/19/2015 J-298718366 REPORTE Z 51750 51798 49 1403 DED5002676 1-REG 5,645.02 3,900.00 1,745.02 ### 12% 186.97 - 12% - - - -
15 1/20/2015 J-298718366 REPORTE Z 51799 51876 78 1404 DED5002676 1-REG 8,547.50 5,127.50 3,420.00 ### 12% 366.43 - 12% - - - -
16 1/22/2015 J-298718366 REPORTE Z 51877 52004 128 1405 DED5002676 1-REG 13,755.99 7,671.00 6,084.99 ### 12% 651.96 - 12% - - - -
17 1/23/2015 J-298718366 REPORTE Z 52005 52105 101 1406 DED5002676 1-REG 18,354.99 11,265.00 7,089.99 ### 12% 759.64 - - - - -
18 1/24/2015 J-298718366 REPORTE Z 52106 52191 86 1407 DED5002676 1-REG 15,381.00 8,620.00 6,761.00 ### 12% 724.39 - 12% - - - -
19 1/25/2015 J-298718366 REPORTE Z 52192 52266 75 1408 DED5002676 1-REG 7,373.00 4,660.00 2,713.00 ### 12% 290.68 - 12% - - - -
20 1/27/2015 J-298718366 REPORTE Z 52267 52434 111 1410 DED5002676 1-REG 14,390.01 9,410.00 4,980.01 ### 12% 533.57 - 12% - - - -
21 1/28/2015 J-298718366 REPORTE Z 52435 52524 90 1411 DED5002676 1-REG 17,615.14 11,015.10 6,600.04 ### 12% 707.15 - 12% - - - -
22 1/29/2015 J-298718366 REPORTE Z 52525 52599 75 1412 DED5002676 1-REG 10,135.99 6,171.00 3,964.99 ### 12% 424.82 - 12% - - - -
23 1/30/2015 J-298718366 REPORTE Z 52600 52664 65 1413 DED5002676 1-REG 8,223.00 4,628.00 3,595.00 ### 12% 385.18 - 12% - - - -
24 1/31/2015 J-298718366 REPORTE Z 52665 52745 81 1414 DED5002676 1-REG 12,811.08 6,180.10 6,630.98 ### 12% 710.46 - 12% - - - -
25 2/1/2015 J-298718366 REPORTE Z 52746 52812 67 1415 DED5002676 1-REG 7,365.00 5,345.00 2,020.00 ### 12% 216.43 - 12% - - - -
26 2/6/2015 J-298718366 REPORTE Z 52813 53143 59 1420 DED5002676 1-REG 11,084.99 7,595.00 3,489.99 ### 12% 373.93 - 12% - - - -
27 2/7/2015 J-298718366 REPORTE Z 53144 53198 55 1421 DED5002676 1-REG 8,214.98 4,675.00 3,539.98 ### 12% 379.28 - 12% - - - -
28 2/8/2015 J-298718366 REPORTE Z 53199 53235 37 1422 DED5002676 1-REG 5,185.00 3,360.00 1,825.00 ### 12% 195.54 - 12% - - - -
29 2/9/2015 J-298718366 REPORTE Z 53236 53280 45 1423 DED5002676 1-REG 5,894.02 3,904.00 1,990.02 ### 12% 213.22 - 12% - - - -
TOTAL VENTAS 301,848.94 193,492.95 110,770.99 ### - 11,609.57 - - - - -

PANADERIA Y PASTELERIA MACARIO, C.A


RESUMEN DE VENTAS ENERO 2015
TOTAL VENTAS EXENTAS 193,492.95 -
TOTAL VENTAS DERECHO A DEBITO 96,746.42
IVA 12% 11,609.57
TOTAL FACTURA 301,848.94

PANADERIA Y PASTELERIA MACARIO, C.A


RIF: J-29871836-6
Contribuyente: Ordinario
LIBRO DE VENTAS MENSUAL
Correspondiente al mes de: FEBRERO 2015
Articulo 77 del Reglamento Vigente del IVA Vigente

N. DE FACTURAS A CONTRIBUYENTES NO CONTRIBUYENTES

OP. Nº FECHA RIF INICIAL FINAL TIPO DE TRANS. 12% I.V.A 12% I.V.A % RETENIDO I.V.A. PERCIBIDO Nº DE COMPROB.

1 2/1/2015 J-298718366 REPORTE Z 36781 52894 82 1416 DED5002676 1-REG 13,526.03 6,841.00 6,685.03 ### 12% 716.25 - 12% - - - -
2 2/3/2015 J-298718366 REPORTE Z 52895 52958 64 1417 DED5002676 1-REG 12,585.00 7,880.00 4,705.00 ### 12% 504.11 - 12% - - - -
3 2/4/2015 J-298718366 REPORTE Z 52959 53031 73 1418 DED5002676 1-REG 11,004.98 6,865.00 4,139.98 ### 12% 443.57 - 12% - - - -
4 2/5/2015 J-298718366 REPORTE Z 53032 53084 53 1419 DED5002676 1-REG 7,614.99 4,935.00 2,679.99 ### 12% 287.14 - 12% - - - -
5 2/6/2015 J-298718366 REPORTE Z 53085 53143 59 1420 DED5002676 1-REG 11,084.99 7,595.00 3,489.99 ### 12% 373.93 - 12% - - - -
6 2/7/2015 J-298718366 REPORTE Z 53144 53198 55 1421 DED5002676 1-REG 8,214.98 4,675.00 3,539.98 ### 12% 379.28 - 12% - - - -
7 2/8/2015 J-298718366 REPORTE Z 53199 53235 37 1422 DED5002676 1-REG 5,185.00 3,360.00 1,825.00 ### 12% 195.54 - 12% - - - -
8 2/9/2015 J-298718366 REPORTE Z 53236 53280 45 1423 DED5002676 1-REG 5,894.02 3,904.00 1,990.02 ### 12% 213.22 - 12% - - - -
9 2/10/2015 J-298718366 REPORTE Z 53281 53369 89 1424 DED5002676 1-REG 12,668.00 6,468.00 6,200.00 ### 12% 664.29 - 12% - - - -
10 2/11/2015 J-298718366 REPORTE Z 53370 53413 44 1425 DED5002676 1-REG 5,895.00 4,010.00 1,885.00 ### 12% 201.96 - 12% - - - -
11 2/12/2015 J-298718366 REPORTE Z 53414 53469 56 1426 DED5002676 1-REG 9,735.00 6,935.00 2,800.00 ### 12% 300.00 - 12% - - - -
12 2/13/2015 J-298718366 REPORTE Z 53470 53551 82 1427 DED5002676 1-REG 12,555.08 7,480.10 5,074.98 ### 12% 543.75 - 12% - - - -
13 2/14/2015 J-298718366 REPORTE Z 53552 53613 62 1428 DED5002676 1-REG 10,505.17 6,275.15 4,230.02 ### 12% 453.22 - 12% - - - -
14 2/15/2015 J-298718366 REPORTE Z 53614 53689 76 1429 DED5002676 1-REG 18,847.51 11,958.00 6,889.51 ### 12% 738.16 - 12% - - - -
15 2/16/2015 J-298718366 REPORTE Z 53690 53791 102 1430 DED5002676 1-REG 19,279.99 12,285.00 6,994.99 ### 12% 749.46 - 12% - - - -
16 2/17/2015 J-298718366 REPORTE Z 53792 53862 71 1431 DED5002676 1-REG 8,158.93 5,473.30 2,685.63 ### 12% 287.75 - 12% - - - -
17 2/18/2015 J-298718366 REPORTE Z 53863 53932 70 1432 DED5002676 1-REG 10,518.70 5,726.66 4,792.04 ### 12% 513.43 - - - - -
18 2/19/2015 J-298718366 REPORTE Z 53933 53969 37 1433 DED5002676 1-REG 4,089.00 2,946.00 1,143.00 ### 12% 122.46 - 12% - - - -
19 2/20/2015 J-298718366 REPORTE Z 53970 53990 21 1434 DED5002676 1-REG 2,664.99 1,200.00 1,464.99 ### 12% 156.96 - 12% - - - -
20 2/21/2015 J-298718366 REPORTE Z 53991 54021 31 1435 DED5002676 1-REG 5,526.98 3,000.00 2,526.98 ### 12% 270.75 - 12% - - - -
21 2/22/2015 J-298718366 REPORTE Z 54022 54079 58 1436 DED5002676 1-REG 18,881.02 12,425.00 6,456.02 ### 12% 691.72 - 12% - - - -
22 2/23/2015 J-298718366 REPORTE Z 54080 54152 73 1437 DED5002676 1-REG 14,625.02 9,125.00 5,500.02 ### 12% 589.29 - 12% - - - -
23 2/24/2015 J-298718366 REPORTE Z 54153 54232 80 1438 DED5002676 1-REG 17,695.03 9,685.00 8,010.03 ### 12% 858.22 - 12% - - - -
24 2/25/2015 J-298718366 REPORTE Z 54233 54291 59 1439 DED5002676 1-REG 10,122.00 6,835.00 3,287.00 ### 12% 352.18 - 12% - - - -
25 2/26/2015 J-298718366 REPORTE Z 54292 54388 97 1440 DED5002676 1-REG 19,353.04 11,360.00 7,993.04 ### 12% 856.40 - 12% - - - -
26 2/27/2018 J-298718366 REPORTE Z 54389 54497 109 1420 DED5002676 1-REG 18,440.02 9,400.00 9,040.02 ### 12% 968.57 - 12% - - - -
27 2/28/2015 J-298718366 REPORTE Z 54498 54585 88 1421 DED5002676 1-REG 16,110.00 7,620.00 8,490.00 ### 12% 909.64 - 12% - - - -
TOTAL VENTAS 310,780.46 186,262.21 124,518.25 ### - 13,341.24 - - - - -

PANADERIA Y PASTELERIA MACARIO, C.A


RESUMEN DE VENTAS FEBRERO 2015
TOTAL VENTAS EXENTAS 186,262.21 -
TOTAL VENTAS DERECHO A DEBITO 111,177.01
IVA 12% 13,341.24
TOTAL FACTURA 310,780.46

PANADERIA Y PASTELERIA MACARIO, C.A


RIF: J-29871836-6
Contribuyente: Ordinario
LIBRO DE VENTAS MENSUAL
Correspondiente al mes de: MARZO 2015
Articulo 77 del Reglamento Vigente del IVA Vigente

N. DE FACTURAS A CONTRIBUYENTES

OP. Nº FECHA RIF INICIAL FINAL TIPO DE TRANS. 12% I.V.A

1 3/1/2015 J-298718366 REPORTE Z 36781 54655 70 1443 DED5002676 1-REG 12,769.85 8,505.00 4,264.85 ### 12% 456.95
2 3/2/2015 J-298718366 REPORTE Z 54656 54756 101 1444 DED5002676 1-REG 20,805.00 13,200.00 7,605.00 ### 12% 814.82
3 3/3/2015 J-298718366 REPORTE Z 54757 54825 69 1445 DED5002676 1-REG 12,426.10 8,186.10 4,240.00 ### 12% 454.29
4 3/8/2015 J-298718366 REPORTE Z 54826 55204 50 1450 DED5002676 1-REG 6,425.00 4,205.00 2,220.00 ### 12% 237.83
5 3/9/2015 J-298718366 REPORTE Z 55205 55268 64 1451 DED5002676 1-REG 10,209.99 7,945.00 2,264.99 ### 12% 242.68
6 3/10/2015 J-298718366 REPORTE Z 55269 55336 68 1452 DED5002676 1-REG 11,119.99 7,235.00 3,884.99 ### 12% 416.25
7 3/11/2015 J-298718366 REPORTE Z 55337 55409 73 1453 DED5002676 1-REG 13,299.97 7,310.00 5,989.97 ### 12% 641.78
8 12/03/20115 J-298718366 REPORTE Z 55410 55474 65 1454 DED5002676 1-REG 11,915.99 8,006.00 3,909.99 ### 12% 418.93
9 3/13/2015 J-298718366 REPORTE Z 55475 55548 74 1455 DED5002676 1-REG 18,430.00 11,730.00 6,700.00 ### 12% 717.86
10 3/14/2015 J-298718366 REPORTE Z 55549 55659 111 1456 DED5002676 1-REG 20,754.52 14,078.00 6,676.52 ### 12% 715.34
11 3/15/2015 J-298718366 REPORTE Z 55660 55702 43 1457 DED5002676 1-REG 7,275.00 5,160.00 2,115.00 ### 12% 226.61
12 3/16/2015 J-298718366 REPORTE Z 55703 55769 67 1458 DED5002676 1-REG 10,985.00 6,965.00 4,020.00 ### 12% 430.71
13 3/17/2015 J-298718366 REPORTE Z 55770 55832 63 1459 DED5002676 1-REG 11,555.00 6,125.00 5,430.00 ### 12% 581.79
14 3/18/2015 J-298718366 REPORTE Z 55833 55881 49 1460 DED5002676 1-REG 6,676.02 3,181.00 3,495.02 ### 12% 374.47
15 3/19/2015 J-298718366 REPORTE Z 55882 55955 74 1461 DED5002676 1-REG 11,465.00 7,120.00 4,345.00 ### 12% 465.54
16 3/20/2015 J-298718366 REPORTE Z 55956 56034 79 1462 DED5002676 1-REG 16,166.02 9,746.00 6,420.02 ### 12% 687.86
17 3/21/2015 J-298718366 REPORTE Z 56035 56101 67 1463 DED5002676 1-REG 11,089.99 4,675.00 6,414.99 ### 12% 687.32
18 3/22/2015 J-298718366 REPORTE Z 56102 56225 124 1464 DED5002676 1-REG 20,886.53 12,446.50 8,440.03 ### 12% 904.29
19 3/23/2015 J-298718366 REPORTE Z 56226 56320 95 1465 DED5002676 1-REG 13,719.03 8,054.00 5,665.03 ### 12% 606.97
20 3/24/2015 J-298718366 REPORTE Z 56321 56399 79 1466 DED5002676 1-REG 14,145.02 9,205.00 4,940.02 ### 12% 529.29
21 3/25/2015 J-298718366 REPORTE Z 56400 56514 115 1467 DED5002676 1-REG 19,820.02 10,285.00 9,535.02 ### 12% 1,021.61
22 3/26/2015 J-298718366 REPORTE Z 56515 56584 70 1468 DED5002676 1-REG 10,035.00 4,825.00 5,210.00 ### 12% 558.21
23 3/27/2015 J-298718366 REPORTE Z 56585 56701 117 1469 DED5002676 1-REG 18,190.00 10,870.00 7,320.00 ### 12% 784.29
24 3/28/2015 J-298718366 REPORTE Z 56702 56824 123 1470 DED5002676 1-REG 22,829.95 11,740.00 11,089.95 ### 12% 1,188.21
25 3/29/2015 J-298718366 REPORTE Z 56825 56855 31 1471 DED5002676 1-REG 7,710.00 4,990.00 2,720.00 ### 12% 291.43
26 3/30/2015 J-298718366 REPORTE Z 56856 56965 110 1420 DED5002676 1-REG 23,171.70 11,231.70 11,940.00 ### 12% 1,279.29
27 3/31/2015 J-298718366 REPORTE Z 56966 57092 127 1420 DED5002676 1-REG 17,460.01 8,495.00 8,965.01 ### 12% 960.54
28 4/4/2015 J-298718366 REPORTE Z 57093 57530 122 1477 DED5002676 1-REG 22,624.98 10,055.00 12,569.98 ### 12% 1,346.78
29 4/5/2015 J-298718366 REPORTE Z 57531 57600 70 1478 DED5002676 1-REG 13,526.99 8,940.00 4,586.99 ### 12% 491.46
30 4/6/2015 J-298718366 REPORTE Z 57601 57673 73 1479 DED5002676 1-REG 10,304.99 5,905.00 4,399.99 ### 12% 471.43
31 4/7/2015 J-298718366 REPORTE Z 57674 57796 123 1480 DED5002676 1-REG 17,580.99 10,876.00 6,704.99 ### 12% 718.39
TOTAL VENTAS 445,373.62 261,290.30 184,083.32 ### - 19,723.19

PANADERIA Y PASTELERIA MACARIO, C.A


RESUMEN DE VENTAS MARZO 2015
TOTAL VENTAS EXENTAS 261,290.30 -
TOTAL VENTAS DERECHO A DEBITO 164,360.13
IVA 12% 19,723.19
TOTAL FACTURA 445,373.62

PANADERIA Y PASTELERIA MACARIO, C.A


RIF: J-29871836-6
Contribuyente: Ordinario
LIBRO DE VENTAS MENSUAL
Correspondiente al mes de: ABRIL 2015
Articulo 77 del Reglamento Vigente del IVA Vigente

N. DE FACTURAS A CONTRIBUYENTES NO CONTRIBUYENTES


OP. Nº FECHA RIF INICIAL FINAL TIPO DE TRANS. 12% I.V.A 12% I.V.A % RETENIDO I.V.A. PERCIBIDO Nº DE COMPROB.
1 4/1/2015 J-29871836-6 REPORTE Z 1474 57093 57251 159 DED5002676 1-REG 25,155.00 11,565.00 13,589.99 ### 12% 1,456.07 - 12% - - - -
2 4/2/2015 J-29871836-6 REPORTE Z 1475 57252 57383 132 DED5002676 1-REG 22,903.40 13,290.40 9,612.99 ### 12% 1,029.96 - 12% - - - -
3 4/3/2015 J-29871836-6 REPORTE Z 1476 57384 57408 25 DED5002676 1-REG 5,490.00 1,830.00 3,660.00 ### 12% 392.14 - 12% - -
PANADERIA Y PASTELERIA MACARIO, C.A
RIF: J-29871836-6
Contribuyente: Ordinario
LIBRO DE COMPRAS MENSUAL
Correspondiente al mes de: JULIO 2014
Articulo 77 del Reglamento Vigente del IVA Vigente
RETENCIONES DE I.V.A.
Nº DE Nº DE TOTAL COMPRAS COMPRAS BASE I.V.A. I.V.A N. DE
OP. Nº FECHA RIF NOMBRE O RAZON SOCIAL 12% I.V.A PERCIBID COMPROB
FACTURA CONTROL COMPRAS CON I.V.A. EXENT AS IMPONIBLE RET ENIDO O .
1 6/18/2014 J-29949661-8 LACTEOS Y EMBUTIDOS GLORIA A DIOS C.A. 10246 00-010471 5,501.67 2,081.71 3,419.96 1,858.67 12% 223.04
2 6/20/2014 J-29949661-8 LACTEOS Y EMBUTIDOS GLORIA A DIOS C.A. 10294 00-010519 10,156.92 4,463.39 5,693.53 3,985.17 12% 478.22
3 6/25/2014 J-30763347-6 PROBER,C.A 40852 00-024234 7,560.34 7,560.34 - 6,750.30 12% 810.04
4 6/27/2014 J-29571484-0 INVERSIONES PEDARBAN, C.A 9330 00-0011580 1,329.78 1,329.78 - 1,187.30 12% 142.48
5 6/30/2014 J-00030580-3 RADIO MATURIN, C.A. 100769 00-0001839 672.00 672.00 - 600.00 12% 72.00
6 6/30/2014 J-30220727-4 IRVE,C.A 10229 00-0041854 3,315.89 2,265.89 1,050.00 2,023.12 12% 242.77
7 7/1/2014 J-29734479-9 SUPERMERCADO YOHANA ZHANG,C.A 149174 N/A 36.00 36.00 - 32.14 12% 3.86
8 7/2/2014 J-40144441-5 SUPERMERCADO ZHIYI,C.A 9506 N/A 199.81 199.81 - 178.40 12% 21.41
9 7/2/2014 J-29734479-9 SUPERMERCADO YOHANA ZHANG,C.A 149266 N/A 869.00 290.00 579.00 258.93 12% 31.07
10 7/2/2014 J-29734479-9 SUPERMERCADO YOHANA ZHANG,C.A 149267 N/A 1,012.00 0.00 1,012.00 - 12% 0.00
11 7/3/2014 J-40144441-5 SUPERMERCADO ZHIYI,C.A 9525 N/A 74.00 0.00 74.00 - 12% 0.00
12 7/3/2014 J-40300735-7 SUPERMERCADO YIMI WU, C.A. 4431 N/A 117.01 117.01 - 104.47 12% 12.54
13 7/3/2014 J-40039117-2 EL JEQUE MAYOR C.A. 6678 N/A 853.99 732.92 121.07 654.39 12% 78.53
14 7/3/2014 J-07000344-8 C.A. CERVECERIA REGIONAL 96900046756 00-05740582 293.10 293.10 - 261.70 12% 31.40
15 7/3/2014 J-30742435-4 SUMINISTRO TINOCO C.A. 66010 N/A 1,890.00 1,500.00 390.00 1,339.29 12% 160.71
16 7/3/2014 J-00041312-6 ALIMENTOS POLAR COMERCIAL,C.A 1179813440 00-17830333 1,796.41 1,796.41 - 1,603.94 12% 192.47
17 7/4/2014 J-29734479-9 SUPERMERCADO YOHANA ZHANG,C.A 149497 N/A 890.00 250.00 640.00 223.21 12% 26.79
18 7/4/2014 J-30137013-9 PEPSI-COLA VENEZUELA C.A ### 00-12827029 837.01 837.01 - 747.33 12% 89.68
19 7/4/2014 J-30220727-4 IRVE,C.A 10257 00-0041882 3,052.27 2,002.27 1,050.00 1,787.74 12% 214.53
20 7/4/2014 J-00041312-6 ALIMENTOS POLAR COMERCIAL,C.A 1179814744 00-17831617 7,882.57 733.40 7,149.17 654.82 12% 78.58
21 7/5/2014 J-29734479-9 SUPERMERCADO YHOANA ZHANG,C.A 149501 N/A 367.00 65.00 302.00 58.04 12% 6.96
22 7/5/2014 J-40144441-5 SUPERMERCADO ZHIYI,C.A 9569 N/A 148.05 124.05 24.00 110.76 12% 13.29
23 7/7/2014 J-29734479-9 SUPERMERCADO YHOANA ZHANG,C.A 9149613 N/A 267.00 0.00 267.00 - 12% 0.00
24 7/7/2014 J-30238549-0 DISTRIBUIDORA BIGOTT, C.A. 641973350 00-5674240 11,037.10 0.00 11,037.10 - 12% 0.00
25 7/7/2014 J-30238549-0 DISTRIBUIDORA BIGOTT, C.A. 641973350 00-5674240 11,037.10 0.00 11,037.10 - 12% 0.00
26 7/7/2014 J-30220727-4 IRVE,C.A 10264 00-0041889 3,640.34 3,640.34 - 3,250.30 12% 390.04
27 7/7/2014 J-08033912-6 COMERCIAL VI-CON, C.A. 10475 00-0008475 2,611.12 2,611.12 - 2,331.36 12% 279.76
28 7/8/2014 J-29734479-9 SUPERMERCADO YOHANA ZHANG,C.A 147210 N/A 800.00 800.00 - 714.29 12% 85.71
29 7/8/2014 J-29734479-9 SUPERMERCADO YOHANA ZHANG,C.A 149685 N/A 544.00 66.00 478.00 58.93 12% 7.07
30 7/8/2014 J-31165947-1 FARMACIA METRO-SALUD,C.A 52501 N/A 312.63 0.00 312.63 - 12% 0.00
31 7/8/2014 J-31165947-1 FARMACIA METRO-SALUD,C.A 52502 N/A 40.00 40.00 - 35.71 12% 4.29
32 7/8/2014 J-297344799 SUPERMERCADO YOHANA ZHANG,C.A 149698 N/A 585.00 180.00 405.00 160.71 12% 19.29
33 7/8/2014 J-30882732-0 FARMACIA HOSPI-SALUD C.A. 122661 N/A 142.93 0.00 142.93 - 12% 0.00
34 7/8/2014 J-40327383-9 DISLUVICA,C.A 219 00-000219 6,120.00 0.00 6,120.00 - 12% -
35 7/8/2014 J-30137013-9 PEPSI-COLA VENEZUELA,C.A. 7280706680 N/A 3,034.02 3,034.02 - 2,708.95 12% 325.07
36 7/9/2014 J-30383621-6 COCA COLA FENSA DE VENEZUELA,S.A 28898264 00-28898264 2,594.39 2,594.39 - 2,316.42 12% 277.97
37 7/9/2014 J-30220727-4 IRVE,C.A 10280 00-041905 3,278.38 2,108.38 1,170.00 1,882.48 12% 225.90
38 7/10/2014 J-29949661-8 LACTEOS Y EMBUTIDOS GLORIA A DIOS C.A. 10456 00-010690 3,830.62 3,830.62 - 3,420.20 12% 410.42
39 7/10/2014 J-30763347-6 PROBER,C.A 40973 00-024355 3,080.00 3,080.00 - 2,750.00 12% 330.00
40 7/10/2014 J-29571484-0 INVERSIONES PEDARBAN, C.A 9346 00-0011596 2,203.38 2,203.38 - 1,967.30 12% 236.08
41 7/10/2014 J-40015262-3 DISTRIBUIDORA DE ALIMENTOS DASEMAR C.A. 3442 00-003442 3,919.99 3,919.99 - 3,499.99 12% 420.00
42 7/11/2014 J-40144441-5 SUPERMERCADO ZHIYI,C.A 9658 N/A 202.00 75.00 127.00 66.96 12% 8.04
43 7/11/2014 J-29734479-9 SUPERMERCADO YOHANA ZHANG,C.A 149913 N/A 366.00 39.00 327.00 34.82 12% 4.18
44 7/11/2014 J-29734479-9 SUPERMERCADO YOHANA ZHANG,C.A 149937 N/A 150.00 150.00 - 133.93 12% 16.07
45 7/11/2014 J-30220727-4 IRVE,C.A 10293 00-0041918 2,819.18 1,649.18 1,170.00 1,472.48 12% 176.70
46 7/11/2014 J-00012926-6 NESTLE VENEZUELA,S.A ### 00-08143680 733.05 733.05 - 654.51 12% 78.54
47 7/11/2014 J-30137013-9 PEPSI-COLA VENEZUELA,C.A. 7280707659 N/A 4,076.95 4,076.95 - 3,640.13 12% 436.82
48 7/12/2014 J-29734479-9 SUPERMERCADO YOHANA ZHANG,C.A 149984 N/A 104.00 0.00 104.00 - 12% 0.00
49 7/12/2014 J-29734479-9 SUPERMERCADO YOHANA ZHANG,C.A 150005 N/A 647.00 244.00 403.00 217.86 12% 26.14
50 7/13/2014 J-297344799 SUPERMERCADO YOHANA ZHANG,C.A 150116 N/A 360.00 340.00 20.00 303.57 12% 36.43
51 7/14/2014 J-30238549-0 DISTRIBUIDORA BIGOTT, C.A. 641973468 00-5674358 18,637.34 209.24 18,428.10 - 12% 209.24
52 7/14/2014 J-00041312-6 ALIMENTOS POLAR COMERCIAL,C.A 1179820174 00-17836896 531.00 0.00 531.00 - 12% -
53 7/14/2014 J-30220727-4 IRVE,C.A 10301 00-0041926 4,088.01 3,308.01 780.00 2,953.58 12% 354.43
54 7/15/2014 J-29571484-0 INVERSIONES PEDARBAN, C.A 9362 00-0011612 1,755.13 1,755.13 - 1,567.08 12% 188.05
55 7/15/2014 J-30565338-0 SERVIALIMENTOS ORIENTE,C.A 160622 00-0183552 11,800.56 3,568.68 8,231.88 3,186.32 12% 382.36
56 7/16/2014 J-31165947-1 FARMACIA METRO-SALUD,C.A 53092 N/A 48.00 0.00 48.00 - 12% 0.00
57 7/16/2014 J-29734479-9 SUPERMERCADO YOHANA ZHANG,C.A 150298 N/A 1,002.00 902.00 902.00 89.29 12% 10.71
58 7/16/2014 J-30383621-6 COCA COLA FENSA DE VENEZUELA,S.A 31984270 00-31984270 2,582.88 2,582.88 - 2,306.14 12% 276.74
59 7/16/2014 J-30220727-4 IRVE,C.A 10314 00-0041939 2,189.69 1,019.69 1,170.00 910.44 12% 109.25
58 7/17/2014 J-29734479-9 SUPERMERCADO YOHANA ZHANG,C.A 147211 N/A 459.00 180.00 279.00 160.71 12% 19.29
59 7/17/2014 J-31525177-9 DIGITAL CENTER ACCESORIOS ORIENTE C.A, 15612 N/A 210.00 210.00 - 187.50 12% 22.50
60 7/17/2014 J-40244518-0 COMERCIAL BRIGHT FUTURE C.A. 10571 N/A 400.00 400.00 - 357.14 12% 42.86
61 7/17/2014 J-40144441-5 SUPERMERCADO ZHIYI,C.A 9788 N/A 76.00 40.00 36.00 35.71 12% 4.29
62 7/17/2014 J-29734479-9 SUPERMERCADO YOHANA ZHANG,C.A 150403 N/A 664.00 0.00 664.00 - 12% 0.00
63 7/17/2014 J-07000344-8 C.A. CERVECERIA REGIONAL 9690005955 00-05741934 293.10 293.10 - 261.70 12% 31.40
64 7/17/2014 J-07000344-8 C.A. CERVECERIA REGIONAL 9690005955 00-05741934 293.10 293.10 - 261.70 12% 31.40
65 7/17/2014 J-00025543-1 MOLINOS NACIONALES,C.A 3002668149 00-2172719 42,800.00 0.00 42,800.00 - 12% -
66 7/17/2014 J-00041312-6 ALIMENTOS POLAR COMERCIAL,C.A 1179825854 00-17842475 1,859.20 0.00 1,859.20 - 12% -
67 7/18/2014 J-40124673-7 GENIAL GROUP C.A. 35612 N/A 70.00 70.00 - 62.50 12% 7.50
68 7/18/2014 J-40144441-5 SUPERMERCADO ZHIYI,C.A 9816 N/A 274.99 - 245.53 12% 29.46

TOTALES 207,424.99 77,597.32 130,354.67 68,625.96 8,444.36 - - -

PANADERIA Y PASTELERIA MACARIO, C.A


RIF: J-29871836-6
Contribuyente: Ordinario
LIBRO DE COMPRAS MENSUAL
Correspondiente al mes de: JULIO 2014
Articulo 77 del Reglamento Vigente del IVA Vigente
RETENCIONES DE I.V.A.
I.V.A N. DE
Nº DE Nº DE TOTAL COMPRAS COMPRAS BASE I.V.A.
OP. Nº FECHA RIF NOMBRE O RAZON SOCIAL FACTURA CONTROL COMPRAS CON I.V.A. EXENT AS IMPONIBLE 12% I.V.A RET ENIDOPERCIBID COMPROB
O .
69 7/18/2014 J-29734479-9 SUPERMERCADO YOHANA ZHANG,C.A 15469 N/A 527.00 150.00 377.00 133.93 12% 16.07
70 7/18/2014 J-29734479-9 SUPERMERCADO YOHANA ZHANG,C.A 150509 N/A 800.00 800.00 - 714.29 12% 85.71
71 7/18/2014 J-29949661-8 LACTEOS Y EMBUTIDOS GLORIA A DIOS C.A. 10489 00-010726 9,615.85 9,615.85 - 8,585.58 12% 1,030.27
72 7/18/2014 J-00041312-6 ALIMENTOS POLAR COMERCIAL,C.A 1179825070 00-17841698 1,403.94 1,403.94 - 1,253.52 12% 150.42
73 7/18/2014 J-00041312-6 ALIMENTOS POLAR COMERCIAL,C.A 1179825075 00-17841703 1,806.84 951.78 855.06 849.80 12% 101.98
74 7/18/2014 J-30220727-4 IRVE,C.A 10327 00-0041952 4,046.54 3,066.54 980.00 2,737.98 12% 328.56
75 7/18/2014 J-30137013-9 PEPSI-COLA VENEZUELA,C.A. 7280709414 N/A 979.03 979.03 - 874.13 12% 104.90
76 7/19/2014 J-29734479-9 SUPERMERCADO YOHANA ZHANG,C.A 150532 N/A 388.00 60.00 328.00 53.57 12% 6.43
77 7/19/2014 J-29734479-9 SUPERMERCADO YOHANA ZHANG,C.A 15557 N/A 915.00 0.00 915.00 - 12% 0.00
78 7/19/2014 J-40144441-5 SUPERMERCADO ZHIYI,C.A 9838 N/A 193.98 137.98 56.00 123.20 12% 14.78
79 7/19/2014 J-00041312-6 ALIMENTOS POLAR COMERCIAL,C.A 3468 00-003468 4,386.00 0.00 4,386.00 - 12% -
80 7/21/2014 J-40144441-5 SUPERMERCADO ZHIYI,C.A 9872 N/A 56.00 0.00 56.00 - 12% 0.00
81 7/21/2014 J-29734479-9 SUPERMERCADO YOHANA ZHANG,C.A 150637 N/A 490.00 0.00 490.00 - 12% 0.00
82 7/21/2014 J-30238549-0 DISTRIBUIDORA BIGOTT, C.A. 641973581 00-5682629 13,336.10 0.00 13,336.10 - 12% 0.00
83 7/21/2014 J-30238549-0 DISTRIBUIDORA BIGOTT, C.A. 641973584 N/A 13,336.10 0.00 13,336.10 - 12% 0.00
84 7/21/2014 J-00342159-6 FUNDAFARMACIA 165364 N/A 215.25 0.00 215.25 - 12% 0.00
85 7/21/2014 J-29734479-9 SUPERMERCADO YOHANA ZHANG,C.A 150639 N/A 800.00 800.00 - 714.29 12% 85.71
86 7/21/2014 J-30220727-4 IRVE,C.A 10337 00-0041962 3,603.60 2,133.60 1,470.00 1,905.00 12% 228.60
87 7/21/2014 J-31273003-0 COMERCIAL MAICOL C.A. 23294 N/A 3,101.02 2,464.02 637.00 2,200.02 12% 264.00
88 7/22/2014 J-29734479-9 SUPERMERCADO YOHANA ZHANG,C.A 150730 N/A 120.00 0.00 120.00 - 12% 0.00
89 7/22/2014 J-29978274-2 GRIN CENTER C.A. 4880 N/A 190.49 190.49 - 170.08 12% 20.41
90 7/22/2014 J-30565338-0 SERVI ALIMENTOS ORIENTE , C.A. 161795 00-0183992 #VALUE! 2,319.48 670.86 2,070.96 12% 248.52
91 7/22/2014 J-30565338-0 SERVI ALIMENTOS ORIENTE , C.A. 161790 00-0183989 #VALUE! 253.79 - 226.60 12% 27.19
92 7/22/2014 J-30565338-0 SERVIALIMENTOS ORIENTE,C.A 161789 00-0183988 888.27 888.27 - 793.10 12% 95.17
93 7/22/2014 J-40015262-3 DISTRIBUIDORA DE ALIMENTOS DASEMAR C.A. 3485 00-003485 4,899.99 4,899.99 - 4,374.99 12% 525.00
94 7/22/2014 J-30137013-9 PEPSI-COLA VENEZUELA,C.A. 7280710151 N/A 2,400.05 2,400.05 - 2,142.90 12% 257.15
95 7/22/2014 J-30137013-9 PEPSI-COLA VENEZUELA,C.A. 7280710152 N/A 2,896.32 2,896.32 - 2,586.00 12% 310.32
96 7/23/2014 J-29734479-9 SUPERMERCADO YOHANA ZHANG,C.A 150776 N/A 282.00 48.00 234.00 42.86 12% 5.14
97 7/23/2014 J-31093656-0 SUPERMERCADO RAFRA-LI, C.A. 101048 N/A 350.00 350.00 - 312.50 12% 37.50
98 7/23/2014 J-40144441-5 SUPERMERCADO ZHIYI,C.A 9915 N/A 105.00 0.00 105.00 - 12% 0.00
99 7/23/2014 J-40144441-5 SUPERMERCADO ZHIYI,C.A 9917 N/A 99.90 99.90 - 89.20 12% 10.70
100 7/23/2014 J-40372240-4 DELICIAS ARABE SUPER SHOP C.A. 22 00-0000022 379.68 379.68 - 339.00 12% 40.68
101 7/23/2014 J-29571484-0 INVERSIONES PEDARBAN, C.A 9384 00-0011634 1,498.78 1,498.78 0.00 1,338.20 12% 160.58
102 7/23/2014 J-30220727-4 IRVE,C.A 10349 00-0041974 2,635.79 1,165.79 1,470.00 1,040.88 12% 124.91
103 7/24/2014 J-29734479-9 SUPERMERCADO YOHANA ZHANG,C.A 150874 N/A 166.00 0.00 166.00 - 12% 0.00
104 7/24/2014 J-29949661-8 LACTEOS Y EMBUTIDOS GLORIA A DIOS C.A. 10504 00-010741 5,083.66 3,303.63 1,780.03 2,949.67 12% 353.96
105 7/25/2014 J-00029566-2 FARMACIA BOLIVAR C.A. 10078 N/A 470.00 0.00 470.00 - 12% 0.00
106 7/25/2014 J-29734479-9 SUPERMERCADO YOHANA ZHANG,C.A 150932 N/A 776.00 728.00 48.00 650.00 12% 78.00
107 7/25/2014 J-30763347-6 PROBER,C.A 41062 00-024444 2,772.00 2,772.00 - 2,475.00 12% 297.00
108 7/25/2014 J-00012926-6 NESTLE VENEZUELA,S.A ### 00-10104124 1,357.53 1,357.53 - 1,212.08 12% 145.45
109 7/27/2014 J-30882732-0 FARMACIA HOSPI-SALUD C.A. 207246 N/A 69.08 69.08 - 61.68 12% 7.40
110 7/27/2014 J-30220727-4 IRVE,C.A 10357 00-0041982 2,161.58 1,671.58 490.00 1,492.48 12% 179.10
111 7/28/2014 J-40015262-3 DISTRIBUIDORA DE ALIMENTOS DASEMAR C.A. 3507 00-003507 7,869.70 7,869.70 7,026.52 12% 843.18
112 7/28/2014 J-29571484-0 INVERSIONES PEDARBAN, C.A 9396 00-0011646 3,128.66 2,208.66 920.00 1,972.02 12% 236.64
113 7/28/2014 J-30220727-4 IRVE,C.A 10366 00-0041991 4,694.57 3,224.57 1,470.00 2,879.08 12% 345.49
114 7/29/2014 J-2977344799SUPERMERCADO YOHANA ZHANG,C.A 151177 N/A 1,223.00 958.00 265.00 855.36 12% 102.64
115 7/29/2014 J-29734479-9 SUPERMERCADO YOHANA ZHANG,C.A 151178 N/A 560.00 0.00 560.00 - 12% 0.00
116 7/29/2014 J-40144441-5 SUPERMERCADO ZHIYI,C.A 10013 N/A 299.87 299.87 - 267.74 12% 32.13
117 7/29/2014 J-29949661-8 LACTEOS Y EMBUTIDOS GLORIA A DIOS C.A. 10580 00-010826 3,025.80 0.00 3,025.80 - 12% -
118 7/30/2014 J-29734479-9 SUPERMERCADO YOHANA ZHANG,C.A 151236 N/A 617.50 30.50 587.00 27.23 12% 3.27
119 7/30/2014 J-29734479-9 SUPERMERCADO YOHANA ZHANG,C.A 151251 N/A 1,360.00 0.00 1,360.00 - 12% 0.00
120 7/30/2014 J-08007477-7 PANDOCK DETAL, C.A. DEF075807 00-171780 291.42 0.00 291.42 - 12% -
121 7/30/2014 V-15268137-9 RONALD JOSE SUAREZ 158 00-000158 5,700.00 0.00 5,700.00 - 12% -
122 7/30/2014 J-40015262-3 DISTRIBUIDORA DE ALIMENTOS DASEMAR C.A. 3518 00-003518 4,910.39 4,910.39 - 4,384.28 12% 526.11
123 7/30/2014 J-30220727-4 IRVE,C.A 10379 00-0042004 3,057.49 1,587.49 1,470.00 1,417.40 12% 170.09
124 7/31/2014 J-30137013-9 PEPSI-COLA VENEZUELA C.A 42150002687 00-14466316 1,503.06 1,503.06 - 1,342.02 12% 161.04
125 001/07/2014J-29571484-0 INVERSIONES PEDARBAN, C.A 9336 00-0011586 1,268.22 1,268.22 - 1,132.34 12% 135.88
TOTALES #VALUE! 73,715.58 58,640.62 65,817.48 7,898.10 - - -

PANADERIA Y PASTELERIA MACARIO, C.A


RESUMEN DE COMPRAS JUNIO 2014
TOTAL COMPRAS EXENTAS 188,995.29
TOTAL COMPRAS DERECHO A CREDITO 134,443.44
IVA 12% 16,342.45
TOTAL FACTURA 339,781.18

PANADERIA Y PASTELERIA MACARIO, C.A


RIF: J-29871836-6
Contribuyente: Ordinario
LIBRO DE COMPRAS MENSUAL
Correspondiente al mes de: DICIEMBRE 2014
Articulo 77 del Reglamento Vigente del IVA Vigente
RETENCIONES DE I.V.A.
I.V.A N. DE
Nº DE Nº DE TOTAL COMPRAS COMPRAS BASE I.V.A. PERCIBID COMPROB
OP. Nº FECHA RIF NOMBRE O RAZON SOCIAL FACTURA CONTROL COMPRAS CON I.V.A. EXENT AS IMPONIBLE 12% I.V.A RET ENIDO
O .
1 12/1/2014 J-298718366 DISTRIBUIDORA BIGOTT, C.A. 641975961 00-7143878 20,299.00 0.00 20,299.00 - 12% 0.00
2 12/1/2014 J-29734479-9 SUPERMERCADO YOHANA ZHANG,C.A 158502 N/A 65.00 65.00 - 58.04 12% 6.96
3 12/1/2014 J-29734479-9 SUPERMERCADO YOHANA ZHANG,C.A 158501 N/A 1,236.00 108.00 1,128.00 96.43 12% 11.57
4 12/1/2014 J-29734479-9 SUPERMERCADO YOHANA ZHANG,C.A 158518 N/A 1,132.00 0.00 1,132.00 - 12% -
5 12/1/2014 J-29734479-9 SUPERMERCADO YOHANA ZHANG,C.A 158523 N/A 90.00 90.00 - 80.36 12% 9.64
6 12/1/2014 J-30220727-4 IRVE,C.A 19365 00-0045115 8,276.80 3,236.80 5,040.00 2,890.00 12% 346.80
7 12/1/2014 J-29571484-0 INVERSIONES PEDARBAN, C.A 9803 00-0012053 2,047.56 2,047.56 - 1,828.18 12% 219.38
8 12/2/2014 J-30137013-9 PEPSI-COLA VENEZUELA, C.A 7280744173 N/A 6,165.92 6,165.92 - 5,505.29 12% 660.63
9 12/2/2014 J-29571484-0 INVERSIONES PEDARBAN, C.A 9808 00-0012058 4,842.38 3,436.38 1,406.00 3,068.20 12% 368.18
10 12/3/2014 J-29734479-9 SUPERMERCADO YOHANA ZHANG,C.A 158626 N/A 1,144.00 140.00 1,004.00 125.00 12% 15.00
11 12/3/2014 J-30763347-6 PROBER,C.A 42062 00-025443 14,828.80 14,828.80 - 13,240.00 12% 1,588.80
12 12/3/2014 J-30383621-6 COCA-COLA FENZA 00-32036630 00-32036630 2,237.97 2,237.97 - 1,998.19 12% 239.78
13 12/4/2014 J-40015262-3 DASEMAR, C.A 3999 00-0003999 15,679.06 8,877.06 6,802.00 7,925.95 12% 951.11
14 12/5/2014 J-08005094-0 IRVE,C.A 19417 00-0045167 5,839.20 3,679.20 2,160.00 3,285.00 12% 394.20
15 12/5/2014 J-30565338-0 SERVIALIMENTOS ORIENTE,C.A 190169 00-0190169 22,972.87 4,709.47 18,263.40 4,204.88 12% 504.59
16 12/5/2014 J-30238549-0 DISTRIBUIDORA BIGOTT, C.A. 641976362 00-7152631 11,542.50 0.00 11,542.50 - 12% 0.00
17 1/5/2015 J-30238549-0 DISTRIBUIDORA BIGOTT, C.A. 641976363 00-07144380 759.50 0.00 759.50 - 12% 0.00
18 12/5/2014 J-29734479-9 SUPERMERCADO YOHANA ZHANG,C.A 158738 N/A 847.00 167.00 680.00 149.11 12% 17.89
19 12/5/2014 J-40068061-1 AUTOMERCADO TODOS LOS DIAS, C.A 17683 N/A 153.00 0.00 153.00 - 12% -
20 12/7/2014 J-29734479-9 SUPERMERCADO YOHANA ZHANG,C.A 158884 N/A 746.00 616.00 130.00 550.00 12% 66.00
21 12/8/2014 J-298718366 PEPSICO ALIMENTOS. S.C.A 42150027567 00-14467796 1,494.98 1,494.98 - 1,334.80 12% 160.18
22 12/8/2014 J-400404649 INVERSIONES EXDECA ORIENTE C.A 1032 00-3632 #VALUE! 8,085.06 1,714.28 7,218.80 12% 866.26
23 12/8/2014 J-30220727-4 IRVE,C.A 19432 00-45182 #VALUE! 3,264.80 2,880.00 2,915.00 12% 349.80
24 12/8/2014 J-29734479-9 SUPERMERCADO YOHANA ZHANG,C.A 158898 N/A 545.00 0.00 545.00 - 12% -
25 12/8/2014 J-30238549-0 DISTRIBUIDORA BIGOTT, C.A. 641976025 00-07144042 20,934.20 0.00 20,934.20 - 12% -
26 12/8/2014 J-00025543-1 MONACA, C.A 3002747659 00-2436312 38,586.34 0.00 38,586.34 - 12% -
27 12/9/2014 J-30137013-9 PEPSI-COLA VENEZUELA,C.A. 7280746030 N/A 9,260.99 9,260.99 - 8,268.74 12% 992.25
28 12/9/2014 J-29897370-6 MULTI SHOP FISCAL, C.A 2987 00-0002987 3,250.24 3,250.24 - 2,902.00 12% 348.24
29 12/11/2014 J-0041312-6 ALIMENTOS POLAR COMERCIAL, C.A 1179918516 00-17937567 8,619.26 3,564.38 5,054.88 3,182.48 12% 381.90
30 12/12/2014 J-30137013-9 PEPSI-COLA VENEZUELA, C.A 7280747030 00-72807470 3,815.01 3,815.01 - 3,406.26 12% 408.75
31 12/13/2014 J-40015262-3 DASEMAR, C.A 3941 00-003941 25,754.98 10,583.98 15,171.00 9,449.98 12% 1,134.00
32 12/15/2014 J-00127649-1 CASTELO BRANCO INDUSTRIAL, C.A 426891 00-266092 30,370.48 30,370.48 - 27,116.50 12% 3,253.98
33 12/15/2014 J-30220727-4 IRVE,C.A 19494 00-0045244 5,688.00 3,528.00 2,160.00 3,150.00 12% 378.00
34 12/15/2014 J-29571484-0 INVERSIONES PEDARBAN, C.A 9834 00-0012084 2,996.89 2,293.89 703.00 2,048.12 12% 245.77
35 12/15/2014 J-30238549-0 DISTRIBUIDORA BIGOTT, C.A. 641976149 00-07144166 11,620.00 0.00 11,620.00 - 12% 0.00
36 12/16/2014 J-30137013-9 PEPSI-COLA VENEZUELA, C.A 7280747588 00-0594756 8,738.39 8,738.39 - 7,802.13 12% 936.26
37 12/16/2014 J-30763347-6 PROBER,C.A 21367 N/A 30,940.00 0.00 30,940.00 - 12% 0.00
38 12/16/2014 J-00012926-6 NESTLE VENEZUELA,S.A ### 00-10127670 3,196.84 3,196.84 - 2,854.32 12% 342.52
39 12/16/2014 J-311659471 METRO SALUD, C.A 8346 N/A 738.17 0.00 738.17 - 12% -
40 12/17/2014 J-30383621-6 COCA-COLA FENZA 32040571 00-32040571 4,630.04 4,630.04 - 4,133.96 12% 496.08
41 12/17/2014 J-301456084 LIBRERÍA Y PAPELERIA ATLAS, C.A 65980 N/A 180.01 180.01 - 160.72 12% 19.29
42 12/17/2014 J-29734479-9 SUPERMERCADO YOHANA ZHANG,C.A 159400 N/A 723.00 158.00 565.00 141.07 12% 16.93
43 12/17/2014 J-29734479-9 SUPERMERCADO YOHANA ZHANG,C.A 159405 N/A 129.00 129.00 115.18 12% 13.82
44 12/18/2014 J-30220727-4 IRVE,C.A 19535 00-0045285 5,475.20 3,315.20 2,160.00 2,960.00 12% 355.20
45 12/18/2014 J-29571484-0 INVERSIONES PEDARBAN, C.A 9848 00-12098 4,859.82 3,453.82 1,406.00 3,083.77 12% 370.05
46 12/18/2014 J-29734479-9 SUPERMERCADO YOHANA ZHANG,C.A 159464 N/A 135.00 0.00 135.00 - 12% 0.00
47 12/19/2014 J-29734479-9 SUPERMERCADO YOHANA ZHANG,C.A 159518 N/A 1,204.00 90.00 1,114.00 80.36 12% 9.64
48 12/18/2014 J-00127649-1 CASTELO BRANCO INDUSTRIAL, C.A 427157 00-266358 29,151.70 29,151.70 - 26,028.30 12% 3,123.40
49 12/19/2014 J-29949661-8 LACTEOS Y EMBUTIDOS GLORIA A DIOS C.A. 11824 00-012123 16,686.56 8,789.29 7,897.27 7,847.58 12% 941.71
50 12/19/2014 J-29734479-9 SUPERMERCADO YOHANA ZHANG,C.A 159534 N/A 500.00 0.00 500.00 - 12% 0.00
51 12/19/2014 J-29734479-9 SUPERMERCADO YOHANA ZHANG,C.A 159519 N/A 995.00 0.00 995.00 - 12% 0.00
52 12/19/2014 J-40144441-5 SUPERMERCADO ZHIYI, C.A 13156 N/A 234.00 90.00 144.00 80.36 12% 9.64
53 12/19/2014 J-40144441-5 SUPERMERCADO ZHIYI, C.A 13159 N/A 43.99 43.99 - 39.28 12% 4.71
54 11/20/2014 J-40015262-3 DASEMAR, C.A 3900 00-003900 15,999.76 11,781.76 4,218.00 10,519.43 12% 1,262.33
55 11/20/2014 J-40015262-3 DASEMAR, C.A 3956 00-003956 27,159.76 16,221.76 10,938.00 14,483.71 12% 1,738.05
56 12/20/2014 J-29734479-9 SUPERMERCADO YOHANA ZHANG,C.A 159561 N/A 218.00 86.00 132.00 76.79 12% 9.21
57 12/21/2014 J-298297034 EL BIG BOOM 11, C.A 28890 N/A 180.00 180.00 - 160.71 12% 19.29
58 12/21/2014 J-29845961-1 LA MIRANDINA, C.A 5250 00-005814 3,097.77 3,097.77 - 2,765.87 12% 331.90
59 12/22/2014 J-30220727-4 IRVE,C.A 19564 00-0045314 5,760.80 3,600.80 2,160.00 3,215.00 12% 385.80
60 12/22/2014 J-30383621-6 COCA-COLA FENZA 32042011 00-32042011 1,800.02 1,800.02 - 1,607.16 12% 192.86
61 12/22/2014 J-30238549-0 DISTRIBUIDORA BIGOTT, C.A. 641976305 00-7152573 5,557.50 0.00 5,557.50 - 12% -
62 12/22/2014 J-29571484-0 INVERSIONES PEDARBAN, C.A 9855 00-0012105 5,809.67 4,403.67 1,406.00 3,931.85 12% 471.82
63 12/22/2014 J-317015509 FARMACIA ISABELLA, C.A 6314 N/A 213.05 0.00 213.05 - 12% -
64 12/23/2014 J-40327383-9 DISLUVICA, C.A 413 00-000413 6,960.04 6,960.04 - 6,214.32 12% 745.72
65 12/23/2014 J-29746853-6 SUPERMERCADO WILLI, C.A 66414 N/A 165.00 165.00 - 147.32 12% 17.68
66 12/23/2014 J-29734479-9 SUPERMERCADO YOHANA ZHANG,C.A 159717 N/A 335.00 335.00 - 299.11 12% 35.89
67 12/23/2014 J-40144441-5 SUPERMERCADO ZHIYI, C.A 13245 N/A 190.00 190.00 - 169.64 12% 20.36
68 12/23/2014 J-29571484-0 INVERSIONES PEDARBAN, C.A 9860 N/A 2,968.17 1,562.17 1,406.00 1,394.80 12% 167.37
69 11/24/2014 J-29571484-0 INVERSIONES PEDARBAN, C.A 9775 N/A 3,815.12 2,409.12 1,406.00 2,151.00 12% 258.12
70 11/24/2014 J-40144441-5 SUPERMERCADO ZHIYI, C.A 12621 N/A 180.01 180.01 - 160.72 12% 19.29
71 11/24/2014 J-29734479-9 SUPERMERCADO YOHANA ZHANG,C.A 158116 N/A 691.00 68.00 623.00 60.71 12% 7.29
72 11/25/2014 J-30137013-9 PEPSI-COLA VENEZUELA, C.A 7280742730 7280742730 5,830.92 5,830.92 - 5,206.18 12% 624.74
73 11/26/2014 J-40144441-5 SUPERMERCADO ZHIYI, C.A 12667 N/A 808.02 175.02 633.00 156.27 12% 18.75
74 12/26/2014 J-40144441-5 SUPERMERCADO ZHIYI, C.A 13290 N/A 180.01 180.01 - 160.72 12% 19.29
75 12/26/2014 J-40144441-5 SUPERMERCADO ZHIYI, C.A 13295 N/A 315.01 315.01 - 281.26 12% 33.75
76 12/26/2014 J-29734479-9 SUPERMERCADO YOHANA ZHANG,C.A 15803 N/A 260.00 260.00 - 232.14 12% 27.86
77 12/26/2014 J-29571484-0 INVERSIONES PEDARBAN, C.A 9873 00-0012123 6,671.08 6,671.08 - 5,956.32 12% 714.76
78 12/26/2014 J-30763347-6 PROBER,C.A 41992 00-025373 16,111.20 16,111.20 - 14,385.00 12% 1,726.20
79 12/27/2014 J-29734479-9 SUPERMERCADO YOHANA ZHANG,C.A 159869 N/A 1,270.00 170.00 1,100.00 151.79 12% 18.21
80 12/27/2014 J-40144441-5 SUPERMERCADO ZHIYI, C.A 13321 N/A 495.00 495.00 - 441.96 12% 53.04
81 11/27/2014 J-29571484-0 INVERSIONES PEDARBAN, C.A 9788 N/A 4,972.06 2,863.06 2,109.00 2,556.31 12% 306.75
82 11/28/2014 J-30137013-9 PEPSI-COLA VENEZUELA, CA 7280743901 7280743901 9,376.89 9,376.89 - 8,372.22 12% 1,004.67
83 12/28/2014 J-40144441-5 SUPERMERCADO ZHIYI, C.A 13341 N/A 379.99 379.99 - 339.28 12% 40.71
84 12/29/2014 J-30383621-6 COCA-COLA FENZA 32042954 00-32042954 2,364.03 2,364.03 - 2,110.74 12% 253.29
85 12/30/2014 J-30220727-4 IRVE,C.A 19618 00-0045368 2,952.00 1,512.00 1,440.00 1,350.00 12% 162.00
86 12/31/2014V-12156438-2 JUAN.C MARTORANOS S. 842 00-0000842 86,000.00 0.00 86,000.00 - 12% -
TOTALES #VALUE! 291,628.58 335,804.09 260,382.67 31,245.91 - - -

PANADERIA Y PASTELERIA MACARIO, C.A


RESUMEN DE COMPRAS DICIEMBRE 2014

TOTAL COMPRAS EXENTAS 335,804.09


TOTAL COMPRAS DERECHO A CREDITO 260,382.67
IVA 12% 31,245.91
TOTAL FACTURA 627,432.67

PANADERIA Y PASTELERIA MACARIO, C.A


RIF: J-29871836-6
Contribuyente: Ordinario
LIBRO DE COMPRAS MENSUAL
Correspondiente al mes de: ENERO 2015
Articulo 77 del Reglamento Vigente del IVA Vigente
RETENCIONES DE I.V.A.
I.V.A N. DE
Nº DE Nº DE TOTAL COMPRAS COMPRAS BASE I.V.A. PERCIBID COMPROB
OP. Nº FECHA RIF NOMBRE O RAZON SOCIAL FACTURA CONTROL COMPRAS CON I.V.A. EXENT AS IMPONIBLE 12% I.V.A RET ENIDO
O .
1 1/1/2015 J-003192350 MAKRO COMERCIALIZADORA, S.A 329624 N/A 3,617.00 2,605.00 1,012.00 2,325.89 12% 279.11
2 1/1/2015 J-404330313 PANIFICADORA V Y M, C.A 103 00-000103 27,000.00 0.00 27,000.00 - 12% 0.00
3 1/2/2015 J-401444415 SUPERMERCADO ZHIYI, C.A 13428 N/A 306.98 306.98 - 274.09 12% 32.89
4 1/2/2015 J-401444415 SUPERMERCADO ZHIYI, C.A 13433 N/A 420.01 420.01 - 375.01 12% 45.00
5 1/2/2015 J-297344799 SUPERMERCADO YOHANA ZHANG,C.A 160082 N/A 1,325.00 1,325.00 - 1,183.04 12% 141.96
6 1/5/2015 J-303836216 COCA-COLA FENZA 32043377 00-32043377 2,080.02 2,080.02 - 1,857.16 12% 222.86
7 1/6/2015 J-29571484-0 INVERSIONES PEDARBAN, C.A 9891 00-0012141 4,859.81 3,453.81 1,406.00 3,083.76 12% 370.05
8 1/6/2015 J-297344799 SUPERMERCADO YOHANA ZHANG,C.A 460291 N/A 450.00 450.00 - 401.79 12% 48.21
9 1/6/2015 J-400391172 EL JEQUE MAYOR, C.A 209097 N/A 1,720.20 1,527.34 192.86 1,363.70 12% 163.64
10 1/6/2015 J-00012926-6 NESTLE VENEZUELA,S.A ### 00-10128645 1,330.43 1,330.43 - 1,187.88 12% 142.55
11 1/6/2015 J-00012926-6 NESTLE VENEZUELA,S.A ### 00-10128646 725.38 725.38 - 647.66 12% 77.72
12 1/6/2015 J-30220727-4 IRVE,C.A 19642 00-0045392 5,205.28 3,045.28 2,160.00 2,719.00 12% 326.28
13 1/6/2015 J-40015262-3 DASEMAR, C.A 4082 00-004082 5,730.00 0.00 5,730.00 - 12% 0.00
14 1/6/2015 J-40327383-9 DISLUVICA, C.A 420 00-000420 6,960.04 6,960.04 0.00 6,214.32 12% 745.72
15 1/7/2015 J-297344799 SUPERMERCADO YOHANA ZHANG,C.A 160304 N/A 234.00 0.00 234.00 - 12% 0.00
16 1/7/2015 J-297344799 SUPERMERCADO YOHANA ZHANG,C.A 160317 N/A 765.00 765.00 - 683.04 12% 81.96
17 1/7/2015 J-297468536 SUPERMERCADO WILLI, C.A 67855 N/A 299.99 299.99 - 267.85 12% 32.14
18 1/8/2015 J-2956579563INVERSIONES YAVALU, C.A 282 00-000282 6,274.00 0.00 6,274.00 - 12% -
19 1/8/2015 J-401444415 SUPERMERCADO ZHIYI, C.A 13586 N/A 90.00 90.00 - 80.36 12% 9.64
20 1/8/2015 J-401444415 SUPERMERCADO ZHIYI, C.A 13565 N/A 108.00 0.00 108.00 - 12% 0.00
21 1/8/2015 J-297344799 SUPERMERCADO YOHANA ZHANG,C.A 160361 N/A 873.00 873.00 - 779.46 12% 93.54
22 1/8/2015 J-297344799 SUPERMERCADO YOHANA ZHANG,C.A 160366 N/A #VALUE! 878.00 600.00 783.93 12% 94.07
23 1/8/2015 J-297344799 SUPERMERCADO YOHANA ZHANG,C.A 160392 N/A #VALUE! 250.00 - 223.21 12% 26.79
24 1/8/2015 J-297344799 SUPERMERCADO YOHANA ZHANG,C.A 160374 N/A 1,022.00 1,022.00 - 912.50 12% 109.50
25 1/9/2015 J-297344799 SUPERMERCADO YOHANA ZHANG,C.A 160400 N/A 901.00 35.00 866.00 31.25 12% 3.75
26 1/9/2015 J-401444415 SUPERMERCADO ZHIYI, C.A 13595 N/A 187.01 60.01 127.00 53.58 12% 6.43
27 1/9/2015 J-30137013-9 PEPSI-COLA VENEZUELA,C.A. 7280751132 06-0598507 2,633.97 2,633.97 - 2,351.76 12% 282.21
28 1/9/2015 J-29571484-0 INVERSIONES PEDARBAN, C.A 9901 00-12151 4,498.17 2,283.72 2,214.45 2,039.04 12% 244.68
29 1/10/2015 J-297344799 SUPERMERCADO YOHANA ZHANG,C.A 160468 N/A 707.00 250.00 457.00 223.21 12% 26.79
30 1/10/2015 J-401444415 SUPERMERCADO ZHIYI, C.A 13611 N/A 599.98 299.98 300.00 267.84 12% 32.14
31 1/12/2015 J-30238549-0 DISTRIBUIDORA BIGOTT, C.A. 641976499 00-7152768 16,102.50 0.00 16,102.50 - 12% 0.00
32 1/12/2015 J-000413126 ALIMENTOS POLAR COMERCIAL, C.A 1179932855 00-17951915 890.94 890.94 - 795.48 12% 95.46
33 1/12/2015 J-30220727-4 IRVE,C.A 19691 00-0045441 5,648.80 3,488.80 2,160.00 3,115.00 12% 373.80
34 1/12/2015 J-30220727-4 IRVE,C.A 19692 00-0045442 5,648.80 3,488.80 2,160.00 3,115.00 12% 373.80
35 1/12/2015 J-400152623 DASEMAR, C.A 4111 00-004111 19,599.97 15,211.97 4,388.00 13,582.12 12% 1,629.85
125/01/201
36 5 J-29571484-0 INVERSIONES PEDARBAN, C.A 9908 00-0012158 4,493.82 2,384.82 2,109.00 2,129.30 12% 255.52
37 1/13/2015 J-305653380 SERVIALIMENTOS ORIENTE, C.A 192790 00-0190559 #VALUE! 4,929.14 20,587.16 4,401.02 12% 528.12
38 1/16/2015 J-000255431 MOLINOS NACIONALES, C.A 3002764204 00-1798993 47,760.00 0.00 47,760.00 - 12% 0.00
39 1/14/2015 J-29949661-8 LACTEOS Y EMBUTIDOS GLORIA A DIOS C.A. 11877 00-012180 18,427.47 12,606.72 5,820.75 11,256.00 12% 1,350.72
40 1/15/2015 J-30220727-4 IRVE,C.A 19733 00-0045483 4,734.08 4,014.08 720.00 3,584.00 12% 430.08
41 1/15/2015 J-29571484-0 INVERSIONES PEDARBAN, C.A 9916 00-0012166 3,717.95 3,717.95 - 3,319.60 12% 398.35
42 1/15/2015 J-070003448 CERVECERIA REGUIONAL, C.A 6338563 00-06338563 703.45 703.45 - 628.08 12% 75.37
43 1/16/2015 J-30137013-9 PEPSI-COLA VENEZUELA, C.A 7280752494 N/A 10,649.97 10,649.97 9,508.90 12% 1,141.07
44 1/16/2015 J-404672389 COMERCIALIZADORA MARIMER, C.A 30 00-000034 7,500.00 0.00 7,500.00 - 12% -
45 1/16/2015 J-400404649 INVERSIONES EXDECA ORIENTE, C.A 1389 00-003989 15,500.00 0.00 15,500.00 - 12% -
46 1/16/2015 J-297344799 SUPERMERCADO YOHANA ZHANG,C.A 160759 N/A 980.00 0.00 980.00 - 12% 0.00
47 1/18/2015 J-29734479-9 SUPERMERCADO YOHANA ZHANG,C.A 160877 N/A 138.00 0.00 138.00 - 12% 0.00
48 12/18/2014 J-400404649 INVERSIONES EXDECA ORIENTE, C.A 1200 00-003800 7,500.00 0.00 7,500.00 - 12% 0.00
49 1/19/2015 J-29571484-0 INVERSIONES PEDARBAN, C.A 9931 00-0012181 6,408.18 5,002.18 1,406.00 4,466.23 12% 535.95
50 12/19/2014 J-311659471 FARMACIA METRO-SALUD, C.A 64721 N/A 392.20 0.00 392.20 - 12% 0.00
51 1/19/2015 J-29734479-9 SUPERMERCADO YOHANA ZHANG,C.A 160894 N/A 977.00 329.00 648.00 293.75 12% 35.25
52 1/19/2015 J-29734479-9 SUPERMERCADO YOHANA ZHANG,C.A 160911 N/A 595.00 595.00 - 531.25 12% 63.75
53 1/19/2015 J-29734479-9 SUPERMERCADO YOHANA ZHANG,C.A 160900 N/A 95.00 95.00 - 84.82 12% 10.18
54 1/19/2015 J-29734479-9 SUPERMERCADO YOHANA ZHANG,C.A 160918 N/A 1,190.00 1,190.00 - 1,062.50 12% 127.50
55 1/20/2015 J-30238549-0 DISTRIBUIDORA BIGOTT, C.A. 641976653 00-7152924 11,447.50 0.00 11,447.50 - 12% -
56 1/20/2015 J-29734479-9 SUPERMERCADO YOHANA ZHANG,C.A 160954 N/A 123.00 0.00 123.00 - 12% 0.00
57 1/20/2015 J-401444415 SUPERMERCADOZHIYI, C.A 13822 N/A 200.04 200.04 - 178.61 12% 21.43
58 1/20/2015 J-000129266 NESTLE VENEZUELA,S.A ### 00-10108764 1,122.51 1,122.51 - 1,002.24 12% 120.27
59 1/20/2015 J-400404649 INVERSIONES EXDECA ORIENTE, C.A 1449 00-004049 2,503.08 2,503.08 - 2,234.89 12% 268.19
60 1/20/2015 J-30220727-4 IRVE,C.A 19774 00-0045524 5,707.20 4,267.20 1,440.00 3,810.00 12% 457.20
61 1/20/2015 J-30137013-9 PEPSI-COLA VENEZUELA, C.A 7280753254 N/A 1,867.00 1,867.00 - 1,666.96 12% 200.04
62 1/20/2015 J-299496618 LACTEOS Y EMBUTIDOS GLORIA A DIOS C.A. 11891 00-012194 17,637.25 0.00 17,637.25 - 12% -
63 1/21/2015 J-29571484-0 INVERSIONES PEDARBAN, C.A 9943 00-0012193 3,761.36 3,761.36 - 3,358.36 12% 403.00
64 1/21/2015 J-29734479-9 SUPERMERCADO YOHANA ZHANG,C.A 161005 N/A 1,501.00 245.00 1,256.00 218.75 12% 26.25
65 1/22/2015 J-401444415 SUPERMERCADOZHIYI, C.A 13867 N/A 265.00 265.00 - 236.61 12% 28.39
66 1/22/2015 J-401444415 SUPERMERCADOZHIYI, C.A 13866 N/A 324.00 75.00 249.00 66.96 12% 8.04
67 12/22/2014 J-299496618 LACTEOS Y EMBUTIDOS GLORIA A DIOS C.A. 11831 00-012130 24,883.88 19,654.88 5,229.00 17,549.00 12% 2,105.88
68 1/22/2015 J-0001413126ALIMENTOS POLAR COMERCIAL, C.A 1179940031 00-17959075 10,101.74 2,682.62 7,419.12 2,395.20 12% 287.42
69 1/22/2015 J-070003448 CERVECERIA REGUIONAL, C.A 6339190 00-06339190 703.45 703.45 - 628.08 12% 75.37
70 1/22/2015 J-299496618 LACTEOS Y EMBUTIDOS GLORIA A DIOS C.A. 11918 00-012221 19,411.84 19,411.84 - 17,332.00 12% 2,079.84
71 1/23/2015 J-30763347-6 PROBER,C.A 42272 00-025653 21,053.76 21,053.76 - 18,798.00 12% 2,255.76
72 1/23/2015 J-30220727-4 IRVE,C.A 19811 00-0045561 5,446.08 3,286.08 2,160.00 2,934.00 12% 352.08
73 1/23/2015 J-0001413126ALIMENTOS POLAR COMERCIAL, C.A 1179941205 00-17960254 2,105.91 2,105.91 - 1,880.28 12% 225.63
74 1/23/2015 J-30137013-9 PEPSI-COLA VENEZUELA, C.A 7280754393 N/A 17,767.43 17,767.43 - 15,863.78 12% 1,903.65
75 1/23/2015 J-29571484-0 INVERSIONES PEDARBAN, C.A 9949 00-0012199 1,896.06 1,896.06 - 1,692.91 12% 203.15
76 1/23/2015 J-080086759 MORALES Y CIA, S.A 21935 N/A 339.99 339.99 - 303.56 12% 36.43
77 1/23/2015 J-302387710 REPUESTOS LA JAPONESITA, C.A 706 N/A 200.01 200.01 - 178.58 12% 21.43
78 1/23/2015 J-311659471 METRO SALUD, C.A 10118 N/A 76.14 0.00 76.14 - 12% -
79 1/24/2015 J-29734479-9 SUPERMERCADO YOHANA ZHANG,C.A 161189 N/A 1,171.00 784.00 387.00 700.00 12% 84.00
80 1/24/2015 J-29734479-9 SUPERMERCADO YOHANA ZHANG,C.A 161209 N/A 100.00 100.00 - 89.29 12% 10.71
81 1/26/2014 J-30238549-0 DISTRIBUIDORA BIGOTT, C.A. 647976776 00-7153049 19,237.50 0.00 19,237.50 - 12% -
82 1/26/2015 J-30238549-0 DISTRIBUIDORA BIGOTT, C.A. 641976777 00-7153050 1,539.00 0.00 1,539.00 - 12% -
83 1/26/2015 J-29734479-9 SUPERMERCADO YOHANA ZHANG,C.A 161301 N/A 256.00 45.00 211.00 40.18 12% 4.82
84 1/26/2015 J-29734479-9 SUPERMERCADO YOHANA ZHANG,C.A 161266 N/A 200.00 110.00 90.00 98.21 12% 11.79
85 1/26/2015 J-303836216 COCA-COLA FENZA 32050864 00-32050864 1,709.01 1,709.01 - 1,525.90 12% 183.11
86 1/26/2015 J-303836216 COCA-COLA FENZA 32050857 00-32050857 2,053.02 2,053.02 - 1,833.05 12% 219.97
87 1/27/2015 J-30137013-9 PEPSI-COLA VENEZUELA, C.A 7280755467 N/A 6,155.52 6,155.52 - 5,496.00 12% 659.52
88 1/27/2015 J-30220727-4 IRVE,C.A 19842 00-0045592 5,056.00 2,016.00 3,040.00 1,800.00 12% 216.00
89 1/27/2015 J-000129266 NESTLE VENEZUELA,S.A ### 00-10109263 3,111.18 3,111.18 - 2,777.84 12% 333.34
90 1/27/2015 J-29571484-0 INVERSIONES PEDARBAN, C.A 9959 00-0012209 5,988.42 4,848.42 1,140.00 4,328.95 12% 519.47
91 1/28/2015 J-29734479-9 SUPERMERCADO YOHANA ZHANG,C.A 161449 N/A 192.00 192.00 - 171.43 12% 20.57
92 1/28/2015 J-29734479-9 SUPERMERCADO YOHANA ZHANG,C.A 161426 N/A 350.00 350.00 - 312.50 12% 37.50
93 1/28/2015 J-311659471 FARMACIA METRO-SALUD, C.A 65524 N/A 116.29 0.00 116.29 - 12% -
94 1/28/2015 J-311659471 FARMACIA METRO-SALUD, C.A 65526 N/A 72.50 72.50 - 64.73 12% 7.77
95 1/28/2015 J-401444415 SUPERMERCADO ZHIYI, C.A 13984 N/A 195.05 195.05 - 174.15 12% 20.90
96 1/29/2015 J-000338000 PEPSICO ALIMENTOS, S.C.A 4215028044 00-14468273 2,259.89 2,259.89 - 2,017.76 12% 242.13
97 1/29/2015 J-30220727-4 IRVE,C.A 19868 00-0045618 4,854.40 1,814.40 3,040.00 1,620.00 12% 194.40
98 1/29/2015 J-29571484-0 INVERSIONES PEDARBAN, C.A 9969 00-0012219 1,908.26 1,908.26 760.00 1,703.80 12% 204.46
99 12/31/2014 J-29571484-0 INVERSIONES PEDARBAN, C.A 9884 00-0012134 5,279.46 5,279.46 - 4,713.80 12% 565.66
TOTALES #VALUE! 239,679.71 261,150.72 213,999.74 25,679.97 - - -

PANADERIA Y PASTELERIA MACARIO, C.A


RESUMEN DE COMPRAS ENERO 2015
TOTAL COMPRAS EXENTAS 261,150.72
TOTAL COMPRAS DERECHO A CREDITO 12% 213,999.74
TOTAL COMPRAS DERECHO 8% #REF!
IVA 8% #REF!
IVA 12% 25,679.97
TOTAL FACTURA #REF!

PANADERIA Y PASTELERIA MACARIO, C.A


RIF: J-29871836-6
Contribuyente: Ordinario
LIBRO DE COMPRAS MENSUAL
Correspondiente al mes de: FEBRERO 2015
Articulo 77 del Reglamento Vigente del IVA Vigente 173
RETENCIONES DE I.V.A.
I.V.A N. DE
Nº DE Nº DE TOTAL COMPRAS COMPRAS BASE I.V.A.
OP. Nº FECHA RIF NOMBRE O RAZON SOCIAL FACTURA CONTROL COMPRAS CON I.V.A. EXENT AS IMPONIBLE 12% I.V.A RET ENIDOPERCIBID COMPROB
O .
1 2/2/2015 J-30238549-0 DISTRIBUIDORA BIGOTT, C.A. 41976971 00-7153244 20,396.50 0.00 20,396.50 - 12% 0.00
2 2/23/2015 J-30238549-0 DISTRIBUIDORA BIGOTT, C.A. 641977305 00-7161881 22,087.50 0.00 22,087.50 - 12% 0.00
3 2/23/2015 J-297344799 SUPERMERCADO YOHANA ZHANG,C.A 162729 N/A 78.00 78.00 - 69.64 12% 8.36
4 2/18/2015 J-297344799 SUPERMERCADO YOHANA ZHANG,C.A 162516 N/A 510.00 510.00 - 455.36 12% 54.64
5 2/9/2015 J-30238549-0 DISTRIBUIDORA BIGOTT, C.A. 00-7153383 00-7153383 42,987.50 0.00 42,987.50 - 12% -
6 2/22/2015 J-30238549-0 DISTRIBUIDORA BIGOTT, C.A. 00-7152573 00-7152573 5,557.50 0.00 5,557.50 - 12% -
7 3/2/2015 J-30238549-0 DISTRIBUIDORA BIGOTT, C.A. 641977436 00-7162113 18,553.50 0.00 18,553.50 - 12% -
8 1/12/2015 J-30238549-0 DISTRIBUIDORA BIGOTT, C.A. 641976499 00-7152768 16,102.50 0.00 16,102.50 - 12% 0.00
9 2/24/2015 J-401444415 SUPERMERCADO ZHIYI, C.A 14476 N/A 360.02 190.02 170.00 169.66 12% 20.36
10 2/23/2015 J-29571484-0 INVERSIONES PEDARBAN, C.A 10043 00-0012293 4,927.52 3,287.52 1,640.00 2,935.50 12% 352.02
07/02/2001
11 5 J-297344799 SUPERMERCADO YOHANA ZHANG,C.A 162011 N/A 130.00 0.00 130.00 - 12% -
12 2/13/2015 J-297344799 SUPERMERCADO YOHANA ZHANG,C.A 162308 N/A 338.00 282.00 56.00 251.79 12% 30.21
13 2/15/2015 J-297344799 SUPERMERCADO YOHANA ZHANG,C.A 160701 N/A 1,077.00 397.00 680.00 354.46 12% 42.54
14 2/20/2015 J-297344799 SUPERMERCADO YOHANA ZHANG,C.A 1652634 N/A 1,830.00 1,830.00 0.00 1,633.93 12% 196.07
15 2/15/2015 J-297344799 SUPERMERCADO YOHANA ZHANG,C.A 162428 N/A 861.00 688.00 173.00 614.29 12% 73.71
16 2/25/2015 J-297344799 SUPERMERCADO YOHANA ZHANG,C.A 162860 N/A 955.00 955.00 - 852.68 12% 102.32
17 2/25/2015 J-080061780 FARMACIA TECNICA, C.A 230754 N/A 120.00 0.00 120.00 - 12% 0.00
18 2/27/2015 J-297344799 SUPERMERCADO YOHANA ZHANG,C.A 162945 N/A 280.00 152.00 128.00 135.71 12% 16.29
19 2/2/2015 J-297344799 SUPERMERCADO YOHANA ZHANG,C.A 161737 N/A 227.00 80.00 147.00 71.43 12% 8.57
20 2/3/2015 J-297344799 SUPERMERCADO YOHANA ZHANG,C.A 161812 N/A 370.00 370.00 - 330.36 12% 39.64
21 2/3/2015 J-311659471 FARMACIA METRO-SALUD, C.A 10745 N/A 79.91 0.00 79.91 - 12% 0.00
22 2/21/2015 J-297344799 SUPERMERCADO YOHANA ZHANG,C.A 162662 N/A #VALUE! 856.00 413.00 764.29 12% 91.71
23 2/7/2015 J-401444415 SUPERMERCADO ZHIYI, C.A 14185 N/A #VALUE! 245.00 - 218.75 12% 26.25
24 2/26/2015 J-401444415 SUPERMERCADO ZHIYI, C.A 14511 N/A 245.00 0.00 245.00 - 12% -
25 2/26/2015 J-4056219220SUPERMERCADO RENACER ORIENTAL, C.A 2638 N/A 600.00 600.00 - 535.71 12% 64.29
26 2/27/2015 J-003380000 PEPSICO ALIMENTOS, S.C.A 421528382 00-14468611 1,970.45 1,970.45 - 1,759.33 12% 211.12
27 2/7/2015 J-401444415 SUPERMERCADO ZHIYI, C.A 14183 N/A 307.01 245.01 62.00 218.76 12% 26.25
28 2/4/2015 J-401444415 SUPERMERCADO ZHIYI, C.A 14119 N/A 248.00 0.00 248.00 - 12% 0.00
29 2/4/2015 J-080053737 FARMACIA MONAGAS, C.A 55856 N/A 242.00 0.00 242.00 - 12% 0.00
30 2/4/2015 J-311069941 AGROPECUARIA MIS RETOÑOS, C.A 28183 N/A 560.00 0.00 560.00 - 12% 0.00
31 2/2/2015 J-29571484-0 INVERSIONES PEDARBAN, C.A 9983 N/A 6,091.74 3,811.74 2,280.00 3,403.34 12% 408.40
32 2/13/2015 J-297344799 SUPERMERCADO YOHANA ZHANG,C.A 162338 N/A 260.00 260.00 - 232.14 12% 27.86
33 2/13/2015 J-317542100 FARMA DON ORIENTE LIBANES, C.A 75071 N/A 419.99 90.99 329.00 81.24 12% 9.75
34 2/23/2015 J-401235425 SOLPLAST S&S, C.A 3652 N/A 8,999.76 8,999.76 - 8,035.50 12% 964.26
35 2/20/2015 J-29571484-0 INVERSIONES PEDARBAN, C.A 10035 00-0012285 8,192.31 6,552.31 1,640.00 5,850.28 12% 702.03
36 2/13/2015 J-29571484-0 INVERSIONES PEDARBAN, C.A 10019 00-0012269 8,405.62 6,191.62 2,214.00 5,528.23 12% 663.39
37 2/8/2015 J-29571484-0 INVERSIONES PEDARBAN, C.A 9992 00-0012242 #VALUE! 3,969.17 2,460.00 3,543.90 12% 425.27
38 2/9/2015 J-29571484-0 INVERSIONES PEDARBAN, C.A 10001 00-0012251 4,690.62 4,690.62 - 4,188.05 12% 502.57
39 2/10/2015 J-000129266 NESTLE VENEZUELA,S.A ### 00-10110786 1,160.95 1,160.95 - 1,036.56 12% 124.39
40 2/2/2015 J-303836216 COCA-COLA FENZA 00-32053738 00-32053738 5,514.05 5,514.05 - 4,923.26 12% 590.79
41 2/23/2015 J-303836216 COCA-COLA FENZA 00-32060915 00-32060915 4,990.99 4,990.99 - 4,456.24 12% 534.75
42 2/2/2015 J-080183150 COMERCIAL INDRIAGO, C.A 152622 00-0944151 1,693.68 894.68 799.00 798.82 12% 95.86
43 2/2/2015 J-080339126 COMERCIAL VI-CON, C.A 19125 00-0009125 1,285.54 1,285.54 1,147.80 12% 137.74
44 2/12/2015 J-30220727-4 IRVE,C.A 19996 00-0045746 6,455.20 3,175.20 3,280.00 2,835.00 12% 340.20
45 2/4/2015 J-30220727-4 IRVE,C.A 19921 00-0045671 6,060.80 3,600.80 2,460.00 3,215.00 12% 385.80
46 2/9/2015 J-30220727-4 IRVE,C.A 19958 00-0045708 7,582.88 5,122.88 2,460.00 4,574.00 12% 548.88
47 2/4/2015 J-400404649 INVERSIONES EXDECA ORIENTE, C.A 1587 00-004187 16,000.00 0.00 16,000.00 - 12% 0.00
48 2/5/2015 J-000413126 ALIMENTOS POLAR COMERCIAL, C.A 1179950525 00-17969533 8,793.37 2,782.21 6,011.16 2,484.12 12% 298.09
49 2/13/2015 J-400404649 INVERSIONES EXDECA ORIENTE, C.A 1751 00-004351 #VALUE! 896.00 2,750.00 800.00 12% 96.00
50 2/23/2015 J-30220727-4 IRVE,C.A 20066 00-0045816 6,300.93 3,840.93 2,460.00 3,429.40 12% 411.53
51 2/26/2015 J-30220727-4 IRVE,C.A 20106 00-45856 5,768.93 3,308.93 2,460.00 2,954.40 12% 354.53
52 2/18/2015 J-30220727-4 IRVE,C.A 20022 00-0045772 8,846.40 5,566.40 3,280.00 4,970.00 12% 596.40
53 2/14/2015 J-299496618 LACTEOS Y EMBUTIDOS GLORIA A DIOS C.A. 154 N/A 30,583.72 30,583.72 - 27,306.89 12% 3,276.83
54 1/31/2015 J-299496618 LACTEOS Y EMBUTIDOS GLORIA A DIOS C.A. 11985 00-0012289 8,789.20 8,789.20 - 7,847.50 12% 941.70
55 0601/2015 J-400152623 DASEMAR, C.A 4082 00-004082 5,730.00 0.00 5,730.00 - 12% -
56 1/12/2015 J-400152623 DASEMAR, C.A 4111 00-004111 19,599.97 15,211.97 4,388.00 13,582.12 12% 1,629.85
57 2/21/2015 J-400152623 DASEMAR, C.A 4291 00-004291 30,069.18 14,876.38 15,192.80 13,282.48 12% 1,593.90
58 2/26/2015 J-400152623 DASEMAR, C.A 4312 00-004312 12,606.72 12,606.72 - 11,256.00 12% 1,350.72
59 2/13/2015 J-30137013-9 PEPSI-COLA VENEZUELA, C.A 7280759857 7280759857 6,590.01 6,590.01 - 5,883.94 12% 706.07
60 2/10/2015 J-30137013-9 PEPSI-COLA VENEZUELA, C.A 7280758614 7280758614 5,668.04 5,668.04 - 5,060.75 12% 607.29
61 2/6/2015 J-30137013-9 PEPSI-COLA VENEZUELA, C.A 7280758037 7280758037 2,633.97 2,633.97 - 2,351.76 12% 282.21
62 2/18/2015 J-000255431 MOLINOS NACIONALES, C.A 3002781375 00-2439065 39,800.00 0.00 39,800.00 - 12% -
63 2/18/2015 J-000255431 MOLINOS NACIONALES, C.A 3002781372 00-2439062 2,749.60 0.00 2,749.60 - 12% -
64 2/18/2015 J-000255431 MOLINOS NACIONALES, C.A 3002781613 00-2439118 2,749.60 0.00 2,749.60 - 12% -
65 2/20/2015 J-305653380 SERVIALIMENTOS ORIENTE, C. 201042 00-0271972 15,163.50 15,163.50 - 13,538.84 12% 1,624.66
66 2/3/2015 J-30137013-9 PEPSI-COLA VENEZUELA, C.A 7280756866 7280756866 2,168.05 2,168.05 - 1,935.76 12% 232.29
67 2/19/2015 J-000413126 ALIMENTOS POLAR COMERCIAL, C.A 1179958512 00-17978768 19,588.67 6,047.17 13,541.50 5,399.26 12% 647.91
68 2/19/2015 J-0001413126ALIMENTOS POLAR COMERCIAL, C.A 1179958368 00-17978624 1,101.99 1,101.99 - 983.92 12% 118.07
69 2/21/2015 J-400152623 DASEMAR, C.A 4291 00-004291 30,789.18 14,876.38 15,912.80 13,282.48 12% 1,593.90
70 2/26/2015 J-400152623 DASEMAR, C.A 4312 00-004312 12,606.72 12,606.72 - 11,256.00 12% 1,350.72
71 3/9/2015 J-400152623 DASEMAR, C.A 4354 00-4354 29,079.99 22,752.99 6,327.00 20,315.17 12% 2,437.82
72 2/5/2015 J-400152623 DASEMAR, C.A 4222 00-004222 16,209.98 16,209.98 - 14,473.20 12% 1,736.78
73 2/24/2015 J-30137013-9 PEPSI-COLA VENEZUELA, C.A 7280761697 7280761697 2,560.66 2,560.66 - 2,286.30 12% 274.36
74 1/30/2015 J-30137013-9 PEPSI-COLA VENEZUELA, C.A 7280756188 7280756188 5,224.02 5,224.02 - 4,664.30 12% 559.72
75 2/12/2015 J-307633476 PROBER, C.A 42382 00-025763 11,446.74 11,446.74 - 10,220.30 12% 1,226.44
76 2/19/2015 J-307633476 PROBER, C.A 42333 00-0025714 5,770.78 5,770.78 - 5,152.48 12% 618.30
77 2/24/2015 J-400404649 INVERSIONES EXDECA ORIENTE, C.A 1905 00-004505 720.00 0.00 720.00 - 12% -
78 2/11/2015 J-307533102 DISTRBUIDORA DE VIVERES ISHOSU, C.A 95880 00-114247 #VALUE! 0.00 - - 12% -
79 2/12/2015 J-001276491 CASTELO BRANCO INDUSTRIAL, C.A 430159 00-269360 22,657.40 22,657.40 - 20,229.82 12% 2,427.58
80 2/25/2015 J-400404649 INVERSIONES EXDECA ORIENTE, C.A 1916 00-004616 20,500.03 20,500.03 - 18,303.60 12% 2,196.43
81 2/28/2015 J000255431 MOLINOS NACIONALES, C.A 3002788285 00-2439827 9,552.00 0.00 9,552.00 - 12% -
82 2/28/2015 J000255431 MOLINOS NACIONALES, C.A 3002788255 00-2439796 43,880.47 0.00 43,880.47 - 12% -
83 2/23/2015 J000413126 ALIMENTOS POLAR COMERCIAL, C.A 1179962067 00-17982322 1,548.02 1,548.02 - 1,382.16 12% 165.86
TOTALES #VALUE! 347,036.20 342,205.84 309,853.96 37,182.24 - - -

PANADERIA Y PASTELERIA MACARIO, C.A


RESUMEN DE COMPRAS FEBRERO 2015
TOTAL COMPRAS EXENTAS 342,205.84
TOTAL COMPRAS DERECHO A CREDITO 12% 309,853.96
TOTAL COMPRAS DERECHO 8% #REF!
IVA 8% #REF!
IVA 12% 37,182.24
TOTAL FACTURA #REF!

PANADERIA Y PASTELERIA MACARIO, C.A


RIF: J-29871836-6
Contribuyente: Ordinario
LIBRO DE COMPRAS MENSUAL
Correspondiente al mes de: MARZO 2015
Articulo 77 del Reglamento Vigente del IVA Vigente 173

Nº DE Nº DE TOTAL COMPRAS COMPRAS BASE


OP. Nº FECHA RIF NOMBRE O RAZON SOCIAL FACTURA CONTROL COMPRAS CON I.V.A. EXENT AS IMPONIBLE 12% I.V.A

1 3/6/2015 J-297344799 SUPERMERCADO YOHANA ZHANG,C.A 163325 N/A 285.00 285.00 - 254.46 12% 30.54
2 3/6/2015 J-401444415 SUPERMERCADO ZHIYI, C.A 14698 N/A 590.03 590.03 - 526.81 12% 63.22
3 3/6/2015 J-401444415 SUPERMERCADO ZHIYI, C.A 14693 N/A 478.01 355.01 123.00 316.97 12% 38.04
4 3/8/2015 J-297344799 SUPERMERCADO YOHANA ZHANG,C.A 163372 N/A 771.00 175.00 596.00 156.25 12% 18.75
5 3/11/2015 J-297344799 SUPERMERCADO YOHANA ZHANG,C.A 163490 N/A 310.00 0.00 310.00 - 12% -
6 3/5/2015 J-297344799 SUPERMERCADO YOHANA ZHANG,C.A 163227 N/A 352.00 174.00 178.00 155.36 12% 18.64
7 3/11/2015 J-297344799 SUPERMERCADO YOHANA ZHANG,C.A 163483 N/A 170.00 30.00 140.00 26.79 12% 3.21
8 3/16/2015 J-297344799 SUPERMERCADO YOHANA ZHANG,C.A 163718 N/A 835.00 100.00 735.00 89.29 12% 10.71
9 3/16/2015 J-297344799 SUPERMERCADO YOHANA ZHANG,C.A 163750 N/A 585.00 585.00 - 522.32 12% 62.68
10 3/2/2015 J-297344799 SUPERMERCADO YOHANA ZHANG,C.A 163069 N/A 249.00 175.00 74.00 156.25 12% 18.75
11 3/7/2015 J-401444415 SUPERMERCADO ZHIYI, C.A 14712 N/A 160.00 0.00 160.00 - 12% -
12 3/23/2015 J-297344799 SUPERMERCADO ZHIYI, C.A 14983 N/A 174.99 174.99 - 156.24 12% 18.75
13 3/16/2015 J-297344799 SUPERMERCADO ZHIYI, C.A 14867 N/A 499.90 449.90 50.00 401.70 12% 48.20
14 3/9/2015 J-400079780 EL OFERTON DE MATURIN, C.A 134135 N/A 480.00 480.00 0.00 428.57 12% 51.43
15 3/9/2015 J-297344799 SUPERMERCADO YOHANA ZHANG,C.A 163397 N/A 140.00 140.00 - 125.00 12% 15.00
16 3/10/2015 J-297344799 SUPERMERCADO YOHANA ZHANG,C.A 163437 N/A 953.00 160.00 793.00 142.86 12% 17.14
17 3/12/2015 J-297344799 SUPERMERCADO YOHANA ZHANG,C.A 163534 N/A 590.00 0.00 590.00 - 12% 0.00
18 3/2/2015 J-002711442 FERRETERIA EPA, C.A 40540 N/A 577.00 577.00 - 515.18 12% 61.82
19 3/27/2015 J-305653380 SERVIALIMENTOS ORIENTE, C. 208835 N/A 737.52 737.52 - 658.50 12% 79.02
20 3/11/2015 J-311659471 FARMACIA METRO-SALUD, C.A 12767 N/A 1,017.25 551.35 465.90 492.28 12% 59.07
21 3/16/2015 J-302385490 DISTRBUIDORA BIGOTT, C.A 642591214 00-7164579 21,185.00 0.00 21,185.00 - 12% 0.00
22 3/23/2015 J-302385490 DISTRBUIDORA BIGOTT, C.A 642591357 00-7164722 #VALUE! 0.00 54,927.00 - 12% 0.00
23 3/9/2015 J-302385490 DISTRBUIDORA BIGOTT, C.A 642591074 00-7164439 #VALUE! 0.00 18,154.50 - 12% 0.00
24 3/13/2015 J-000338000 PEPSICO ALIMENTOS, S.C.A 42150028564 00-14468793 1,891.00 1,891.00 - 1,688.39 12% 202.61
25 3/19/2015 J-080323890 LA TIENDA DEL PINTOR MATURIN,C.A 62989 N/A 280.00 280.00 - 250.00 12% 30.00
26 3/25/2015 J-297344799 SUPERMERCADO ZHIYI, C.A 15008 N/A 350.00 270.00 80.00 241.07 12% 28.93
27 3/4/2015 J-311659471 FARMACIA METRO-SALUD, C.A 12328 N/A 232.48 0.00 232.48 - 12% -
28 3/2/2015 J-303836216 COCA-COLA FENZA VENEZUELA, S.A 00-32064141 00-32064141 7,151.18 7,151.18 - 6,384.98 12% 766.20
29 3/16/2015 J-303836216 COCA-COLA FENZA VENEZUELA, S.A 00-32068839 00-32068839 4,425.01 4,425.01 - 3,950.90 12% 474.11
30 3/18/2015 J-303836216 COCA-COLA FENZA VENEZUELA, S.A 00-32070118 00-32070118 6,043.00 6,043.00 - 5,395.54 12% 647.46
31 3/25/2015 J-303836216 COCA-COLA FENZA VENEZUELA, S.A 00-32073314 00-32073314 2,171.00 2,171.00 - 1,938.39 12% 232.61
32 3/25/2015 J-303836216 COCA-COLA FENZA VENEZUELA, S.A 00-32073326 00-32073326 5,726.00 5,726.00 - 5,112.50 12% 613.50
33 3/10/2015 J-298718366 NESTLE VENEZUELA,S.A ### 00-10146240 1,940.15 1,940.15 0.00 1,732.28 12% 207.87
34 3/20/2015 J-297495983 AGROPECUARIA MURI MATURIN, C.A 40063 N/A 300.00 0.00 300.00 12% -
35 3/23/2015 J-305653380 SERVIALIMENTOS ORIENTE, C. 207833 00-0221110 1,974.00 1,974.00 - 1,762.50 12% 211.50
36 3/17/2015 J-298718366 NESTLE VENEZUELA,S.A ### 00-10147030 1,540.22 1,540.22 - 1,375.20 12% 165.02
37 3/24/2015 J-298718366 NESTLE VENEZUELA,S.A ### 00-10148320 #VALUE! 2,542.18 - 2,269.80 12% 272.38
38 3/1/2015 J-297344799 SUPERMERCADO YOHANA ZHANG,C.A 163051 N/A 285.00 285.00 - 254.46 12% 30.54
39 3/20/2015 J-297344799 SUPERMERCADO YOHANA ZHANG,C.A 163915 N/A 603.00 0.00 603.00 - 12% -
40 3/12/2015 J-297344799 SUPERMERCADO YOHANA ZHANG,C.A 163554 N/A 375.00 375.00 - 334.82 12% 40.18
41 2/12/2015 J-297344799 SUPERMERCADO YOHANA ZHANG,C.A 162260 N/A 291.00 0.00 291.00 - 12% 0.00
42 2/12/2015 J-297344799 SUPERMERCADO YOHANA ZHANG,C.A 162289 N/A 291.00 291.00 - 259.82 12% 31.18
43 2/13/2015 J-297344799 SUPERMERCADO YOHANA ZHANG,C.A 162216 N/A 153.00 153.00 136.61 12% 16.39
44 3/13/2015 J-297344799 SUPERMERCADO YOHANA ZHANG,C.A 163981 N/A 460.00 60.00 400.00 53.57 12% 6.43
45 3/26/2015 J-297344799 SUPERMERCADO YOHANA ZHANG,C.A 164239 N/A 470.00 470.00 - 419.64 12% 50.36
46 3/28/2015 J-297344799 SUPERMERCADO YOHANA ZHANG,C.A 164315 N/A 267.00 40.00 227.00 35.71 12% 4.29
47 3/27/2015 J-297344799 SUPERMERCADO YOHANA ZHANG,C.A 164264 N/A 133.00 0.00 133.00 - 12% 0.00
48 3/13/2015 J-401006280 GRANOS DIOS PROVEEDOR, C.A 38200 N/A 280.00 0.00 280.00 - 12% 0.00
49 3/16/2015 J-297344799 SUPERMERCADO YOHANA ZHANG,C.A 164218 N/A #VALUE! 0.00 187.00 - 12% 0.00
50 3/13/2015 J-3175542100DON ORIENTE LIBANES, C.A 126592 N/A 331.00 0.00 331.00 - 12% 0.00
51 3/7/2015 J-297344799 SUPERMERCADO ZHIYI, C.A 14713 N/A 700.03 700.03 - 625.03 12% 75.00
52 3/28/2015 J-297344799 SUPERMERCADO ZHIYI, C.A 15058 N/A 445.04 445.04 - 397.36 12% 47.68
53 3/7/2015 J-297344799 SUPERMERCADO ZHIYI, C.A 14714 N/A 155.00 0.00 155.00 - 12% -
54 2/9/2015 J-293839947 COSMETICOS ZARA, C.A 335315 N/A 895.59 895.59 - 799.63 12% 95.96
55 3/20/2015 J-311659471 FARMACIA METRO-SALUD, C.A 13556 N/A 465.13 451.85 13.28 403.44 12% 48.41
56 3/12/2015 J-307424354 SEMIAGRO TINOCO, C.A 77576 N/A 2,100.00 2,100.00 - 1,875.00 12% 225.00
57 3/3/2015 J-295714840 INVERSIONES PEDARBAN, C.A 10071 00-0012321 6,618.00 6,454.00 164.00 5,762.50 12% 691.50
58 3/10/2015 J-295714840 INVERSIONES PEDARBAN, C.A 10093 00-0012343 3,962.88 2,322.88 1,640.00 2,074.00 12% 248.88
59 3/17/2015 J-295714840 INVERSIONES PEDARBAN, C.A 10114 00-12364 4,748.96 3,928.96 820.00 3,508.00 12% 420.96
60 2/26/2015 J-295714840 INVERSIONES PEDARBAN, C.A 10053 00-0012303 6,037.78 3,331.78 2,706.00 2,974.80 12% 356.98
61 3/20/2015 J-295714840 INVERSIONES PEDARBAN, C.A 10129 00-0012379 5,768.56 5,768.56 - 5,150.50 12% 618.06
62 3/6/2015 J-295714840 INVERSIONES PEDARBAN, C.A 10084 00-0012334 2,938.93 2,118.93 820.00 1,891.90 12% 227.03
63 3/24/2015 J-295714840 INVERSIONES PEDARBAN, C.A 10136 00-0012386 5,857.04 5,857.04 - 5,229.50 12% 627.54
64 3/13/2015 J-295714840 INVERSIONES PEDARBAN, C.A 10106 00-0012356 4,063.36 4,063.36 - 3,628.00 12% 435.36
65 3/9/2015 J-070003448 CERVECERIA REGIONAL, C.A 00-06579959 00-06579959 781.60 781.60 - 697.86 12% 83.74
66 3/19/2015 J-070003448 CERVECERIA REGIONAL, C.A 00-06580719 00-06580719 781.60 781.60 - 697.86 12% 83.74
67 3/19/2015 J-070003448 CERVECERIA REGIONAL, C.A 00-06580719 00-06580719 781.60 781.60 - 697.86 12% 83.74
68 3/16/2015 J-08033126 COMERCIAL VI-CON, C.A 9281 00-0019281 5,130.94 5,130.94 - 4,581.20 12% 549.74
69 3/4/2015 J-299168254 COMERCIAL FOOD BYFORCE, C.A 31395 00-031395 3,202.28 3,202.28 - 2,859.18 12% 343.10
70 3/16/2015 J-295338546 REPRESENTACIONES SAMAFER, C.A 51338 00-00067058 26,707.11 18,481.97 8,225.14 16,501.76 12% 1,980.21
71 3/27/2015 J-30137013-9 PEPSI-COLA VENEZUELA, C.A 7280771762 06-0620295 1,170.00 1,170.00 - 1,044.64 12% 125.36
72 3/31/2015 J-30137013-9 PEPSI-COLA VENEZUELA, C.A 7280772475 06-0621049 898.00 898.00 - 801.79 12% 96.21
73 3/17/2015 J-30137013-9 PEPSI-COLA VENEZUELA, C.A 7280768363 N/A 7,874.01 7,874.01 - 7,030.37 12% 843.64
74 3/10/2015 J-30137013-9 PEPSI-COLA VENEZUELA, C.A 7280765851 N/A 2,731.00 2,731.00 - 2,438.39 12% 292.61
75 3/13/2015 J-30137013-9 PEPSI-COLA VENEZUELA, C.A 7280767402 N/A 13,984.98 13,984.98 - 12,486.59 12% 1,498.39
76 2/27/2015 J-30137013-9 PEPSI-COLA VENEZUELA, C.A 7280763030 N/A 3,907.02 3,907.02 - 3,488.41 12% 418.61
77 3/3/2015 J-30137013-9 PEPSI-COLA VENEZUELA, C.A 7280763696 N/A 8,285.03 8,285.03 - 7,397.35 12% 887.68
78 3/6/2015 J-30137013-9 PEPSI-COLA VENEZUELA, C.A 7280765009 N/A 4,370.02 4,370.02 - 3,901.80 12% 468.22
79 3/20/2015 J-30137013-9 PEPSI-COLA VENEZUELA, C.A 7280769562 N/A 8,972.86 8,972.86 - 8,011.48 12% 961.38
80 3/24/2015 J-30137013-9 PEPSI-COLA VENEZUELA, C.A 7280770227 N/A 7,265.00 7,265.00 - 6,486.61 12% 778.39
81 3/23/2015 J-302207274 IRVE, C.A 12352 00-0042977 7,882.59 5,002.59 2,880.00 4,466.60 12% 535.99
50 3/31/2015 J-302207274 IRVE, C.A 12428 00-0043053 7,399.20 4,519.20 2,880.00 4,035.00 12% 484.20
51 3/16/2015 J-302207274 IRVE, C.A 12287 00-0042912 7,073.73 4,613.73 2,460.00 4,119.40 12% 494.33
52 3/20/2015 J-302207274 IRVE, C.A 12338 00-0042963 3,983.60 2,343.60 1,640.00 2,092.50 12% 251.10
53 3/26/2015 J-302207274 IRVE, C.A 12388 00-0043013 4,633.92 1,753.92 2,880.00 1,566.00 12% 187.92
54 3/5/2015 J-302207274 IRVE, C.A 20169 00-00045919 6,978.75 4,518.75 2,460.00 4,034.60 12% 484.15
55 3/9/2015 J-302207274 IRVE, C.A 20197 00-0045947 6,345.73 3,885.73 2,460.00 3,469.40 12% 416.33
56 3/2/2015 J-302207274 IRVE, C.A 20133 00-0045883 5,746.53 3,286.53 2,460.00 2,934.40 12% 352.13
57 3/9/2015 J-400152623 DASEMAR, C.A 4354 00-004354 29,079.99 22,752.99 6,327.00 20,315.17 12% 2,437.82
58 3/9/2015 J-401235425 SOLPLAST S&S, C.A 3679 N/A 12,439.84 12,439.84 - 11,107.00 12% 1,332.84
59 3/20/2015 J-299168254 COMERCIAL FOOD BYFORCE, C.A 31899 00-031899 9,727.96 9,727.96 - 8,685.68 12% 1,042.28
60 3/20/2015 J-299168254 COMERCIAL FOOD BYFORCE, C.A 31898 00-031898 9,749.99 9,749.99 - 8,705.35 12% 1,044.64
61 3/12/2015 J-299168254 COMERCIAL FOOD BYFORCE, C.A 31638 00-31638 2,524.98 2,524.98 - 2,254.45 12% 270.53
62 3/24/2015 J-400152623 DASEMAR, C.A 4430 00-004430 20,611.05 0.00 20,611.05 - 12% -
63 2/26/2015 J-001276491 CASTELO BRANCO INDUSTRIAL, C.A 431228 00-270429 11,475.03 11,475.03 - 10,245.56 12% 1,229.47
64 3/20/2015 J-000413126 ALIMENTOS POLAR COMERCIAL, C.A 1179977939 00-18026972 9,389.52 0.00 9,389.52 - 12% -
65 3/4/2015 J-400767300 LA MIRANDINA, C.A 6437 00-007145 3,127.73 3,127.73 - 2,792.62 12% 335.11
66 4/8/2015 J-295338546 REPRESENTACIONES SAMAFER, C.A 51625 00-00067411 27,338.99 27,338.99 - 24,409.81 12% 2,929.18
67 3/9/2015 J-295338546 REPRESENTACIONES SAMAFER, C.A 21243 00-00067621 9,744.00 9,744.00 - 8,700.00 12% 1,044.00
68 3/23/2015 J-307633476 PROBER, C.A 42687 00-026068 2,309.44 2,309.44 - 2,062.00 12% 247.44
69 3/23/2015 J-307633476 PROBER, C.A 42685 00-026066 8,887.67 8,887.67 - 7,935.42 12% 952.25
70 3/24/2015 J-000255431 MONACA, C.A 3002799640 00-2441300 1,130.55 1,130.55 - 1,009.42 12% 121.13
71 3/24/2015 J-000255431 MONACA, C.A 3002799639 00-2441299 25,592.10 0.00 25,592.10 - 12% -
72 3/9/2015 J-00413126 ALIMENTOS POLAR COMERCIAL, C.A 1179969130 00-17989372 2,727.11 2,727.11 - 2,434.92 12% 292.19
73 3/6/2015 J-00413126 ALIMENTOS POLAR COMERCIAL, C.A 1179968373 00-17988612 28,891.59 14,421.39 14,470.20 12,876.24 12% 1,545.15
74 3/17/2015 J-080074777 PANDOCH DELTA, C.A 214582 00-295722 1,896.73 1,896.73 - 1,693.51 12% 203.22
75 3/20/2015 J-080074777 PANDOCH DELTA, C.A 214924 00-296066 1,021.60 1,021.60 - 912.14 12% 109.46
76 3/9/2014 J-400404649 EXDECA ORIENTE, C.A 2093 00-004943 900.00 0.00 900.00 - 12% -
77 3/10/2015 J-400404649 EXDECA ORIENTE, C.A 2106 00-004956 20,500.03 20,500.03 - 18,303.60 12% 2,196.43
78 3/27/2015 J-299496618 LACTEOS Y EMBUTIDOS GLORIA ADIOS, C.A 12357 00-012677 13,517.19 11,118.71 2,398.48 9,927.42 12% 1,191.29
79 3/6/2015 J-080183150 COMERCIAL INDRIAGO, C.A 155694 00-0949237 4,954.17 3,820.17 1,134.00 3,410.87 12% 409.30
80 3/11/2015 J-303836216 COCA-COLA FENZA VENEZUELA, S.A 00-32066839 00-2439796 11,861.96 11,861.96 - 10,591.04 12% 1,270.92
81 3/30/2015 J-080183150 COMERCIAL INDRIAGO, C.A 158191 00-0981738 6,042.27 3,362.08 2,680.19 3,001.86 12% 360.22
TOTALES #VALUE! 392,286.50 219,711.84 350,255.80 42,030.70

PANADERIA Y PASTELERIA MACARIO, C.A


RESUMEN DE COMPRAS MARZO 2015
TOTAL COMPRAS EXENTAS 219,711.84
TOTAL COMPRAS DERECHO A CREDITO 12% 350,255.80
TOTAL COMPRAS DERECHO 8% #REF!
IVA 8% #REF!
IVA 12% 42,030.70
TOTAL FACTURA #REF!

PANADERIA Y PASTELERIA MACARIO, C.A


RIF: J-29871836-6
Contribuyente: Ordinario
LIBRO DE COMPRAS MENSUAL
Correspondiente al mes de: ABRIL 2015
Articulo 77 del Reglamento Vigente del IVA Vigente

RETENCIONES DE I.V.A.

Nº DE TOTAL COMPRA S COMPRAS BASE I.V.A. I.V.A N. DE


OP. Nº FECHA RIF NOMBRE O RAZON SOCIAL FAC TU RA Nº DE CONTROL COMPRAS CON I.V.A. EXENTAS IMPONIBLE 12% I.V.A RETENIDO PERC IB ID O C OMPR OB .

1 4/6/2015 J-30238549-0 DISTRIBUIDORA BIGOTT, C.A. 7164880 00-7164880 19,760.00 0.00 19,760.00 12% -
2 4/9/2015 J-29897370-6 MULTI SHOP FISCAL,C.A. 3242 00-0003242 14,000.00 0.00 - 12,500.00 12% 1,500.00
3 4/8/2015 J-29517325-3 COMERCIALIZADORA WAYU,C.A. B00063905 00-0072983 15,200.01 0.00 - 13,571.44 12% 1,628.57
4 4/13/2015 J-30238549-0 DISTRIBUIDORA BIGOTT, C.A. 642591650 00-7165018 9,690.00 0.00 9,690.00 12% -
5 4/21/2015 J-29533854-6 REPRESENTACIONES SAMAFER,C.A. 52135 00-00068027 18,545.34 18,545.34 - 16,558.34 12% 1,987.00
6 4/21/2015 J-30238549-0 DISTRIBUIDORA BIGOTT, C.A. 648200981 00-7159854 18,620.00 0.00 18,620.00 12% -
7 4/23/2015 J-30565338-0 SERVI ALIMENTOS ORIENTE,C.A 213596 00-0196808 11,965.45 4,617.89 7,347.56 4,123.12 12% 494.77
8 4/27/2015 J-00127649-1 CASTELO BRANCO INDUSTRIAL,C.A 436333 00-279234 12,126.00 12,126.00 - 10,826.79 12% 1,299.21
9 4/24/2015 J-30742435-4 SUMIAGRO TINOCO,C.A. 254789 N/A 1,145.00 0.00 1,145.00 12% -
10 4/9/2015 J-29916825-4 COMERCIAL FOOD BYFORCE, C.A 32211 00-032211 4,797.29 4,555.29 242.00 4,067.22 12% 488.07
11 4/8/2015 J-40040464-9 INVERSIONES EXDECA ORIENTE, C.A. 2452 00-005301 16,699.98 16,699.98 - 14,910.70 12% 1,789.28
12 4/8/2015 J-40040464-9 INVERSIONES EXDECA ORIENTE, C.A. 2485 00-005335 #VALUE! 11,000.02 - 9,821.45 12% 1,178.57
13 4/21/2015 J-40040464-9 INVERSIONES EXDECA ORIENTE, C.A. 2648 00-005498 8,830.00 8,280.00 550.00 7,392.86 12% 887.14
14 4/8/2015 J-00041312-6 ALIMENTOS POLAR COMERCIAL,C.A 1179988941 00-18037961 15,682.26 1,637.78 14,002.02 12% 1,680.24
15 4/13/2015 J-00041312-6 ALIMENTOS POLAR COMERCIAL,C.A 1179991822 00-18040832 5,220.23 5,220.23 4,660.92 12% 559.31
16 4/17/2015 J-00041312-6 ALIMENTOS POLAR COMERCIAL,C.A 1179995749 00-18044754 5,146.80 2,511.60 2,635.20 2,242.50 12% 269.10
17 4/28/2015 J-00041312-6 ALIMENTOS POLAR COMERCIAL,C.A 1180003776 00-18052765 3,654.00 0.00 3,654.00 12% -
18 4/30/2015 J-00041312-6 ALIMENTOS POLAR COMERCIAL,C.A 1180006682 00-18055676 15,353.83 3,456.23 11,897.60 3,085.92 12% 370.31
19 3/27/2015 J-00041312-6 ALIMENTOS POLAR COMERCIAL,C.A 7280771762 N/A 1,170.00 1,170.00 - 1,044.64 12% 125.36
20 3/31/2015 J-00041312-6 ALIMENTOS POLAR COMERCIAL,C.A 7280772475 N/A 898.00 898.00 - 801.79 12% 96.21
21 4/10/2015 J-00041312-6 ALIMENTOS POLAR COMERCIAL,C.A 7280774532 N/A 18,416.99 18,416.99 - 16,443.74 12% 1,973.25
22 4/14/2015 J-00041312-6 ALIMENTOS POLAR COMERCIAL,C.A 7280775269 N/A 1,602.00 1,602.00 - 1,430.36 12% 171.64
23 4/17/2015 J-00041312-6 ALIMENTOS POLAR COMERCIAL,C.A 7280776643 N/A 8,075.01 8,075.01 - 7,209.83 12% 865.18
24 4/21/2015 J-00041312-6 ALIMENTOS POLAR COMERCIAL,C.A 7280777280 N/A 12,289.95 12,289.95 - 10,973.17 12% 1,316.78
25 4/7/2015 J-30220727-4 IR VE, C. A.  12468 00-0043093 6,664.48 3,784.48 2,880.00 3,379.00 12% 405.48
26 4/10/2015 J-30220727-4 IR VE, C. A.  12508 00-0043133 7,251.52 5,427.52 1,824.00 4,846.00 12% 581.52
27 4/13/2015 J-30220727-4 IR VE, C. A.  12522 00-0043147 7,855.84 6,895.84 960.00 6,157.00 12% 738.84
28 4/16/2015 J-30220727-4 IR VE, C. A.  12556 00-0043181 5,853.60 2,973.60 2,880.00 2,655.00 12% 318.60
29 4/28/2015 J-30220727-4 IR VE, C. A.  12666 00-0043291 8,787.84 5,607.84 3,180.00 5,007.00 12% 600.84
30 3/30/2015 J-30220727-4 COMERCIAL INDR IAGO C .A  A00158191 00-0981738 6,042.27 3,362.08 2,680.19 3,001.86 12% 360.22
31 4/13/2015 J-30220727-4 COMERCIAL INDR IAGO C .A  A00159322 00-0982869 5,608.11 2,695.40 2,912.71 2,406.61 12% 288.79
32 4/17/2015 J-29734479-9 COMERCIAL INDR IAGO C .A  A00160093 00-0983638 4,686.35 4,686.35 - 4,184.24 12% 502.11
33 4/7/2015 J-29571484-0 INVERSIONES PEDARBAN, C.A 10168 00-0012418 5,162.08 5,162.08 - 4,609.00 12% 553.08
34 4/21/2015 J-29571484-0 INVERSIONES PEDARBAN, C.A 10207 00-0012457 4,267.44 3,317.44 950.00 2,962.00 12% 355.44
35 4/24/2015 J-29571484-0 INVERSIONES PEDARBAN, C.A 10218 00-0012468 2,617.44 2,617.44 - 2,337.00 12% 280.44
36 4/9/2015 J-29180008-4 SUMINISTROS OPING C.A 27387 00-0032870 14,377.23 14,377.23 - 12,836.81 12% 1,540.42
37 4/15/2015 J-40015262-3 DISTRIBUIDORA DASEMAR,C.A 4508 00-004508 22,244.01 13,130.86 9,113.15 11,723.98 12% 1,406.88
38 4/15/2015 J-40015262-3 DISTRIBUIDORA DASEMAR,C.A 4512 00-004512 8,159.00 0.00 8,159.00 12% -
39 4/26/2015 J-40015262-3 DISTRIBUIDORA DASEMAR,C.A 4562 00-004562 21,637.49 21,637.49 - 19,319.19 12% 2,318.30
40 4/27/2015 J-40015262-3 DISTRIBUIDORA DASEMAR,C.A 4564 00-004564 13,219.99 7,055.99 6,164.00 6,299.99 12% 756.00
41 3/23/2015 J-30763347-6 PROBER, C.A 42687 00-026068 2,309.44 2,309.44 2,062.00 12% 247.44
42 3/23/2015 J-29734479-9 PROBER, C.A 42685 00-026066 8,887.67 8,887.67 - 7,935.42 12% 952.25
43 4/13/2015 J-29734479-9 PROBER, C.A 42762 26143 5,870.59 5,870.59 - 5,241.60 12% 628.99
44 4/1/2015 J-30383621-6 COCA COLA FENSA DE VENEZUELA,S.A 85FP4202134 00-32076836 7,998.01 7,998.01 - 7,141.08 12% 856.93
1 4/15/2015 J-30383621-6 COCA COLA FENSA DE VENEZUELA,S.A 85FP4207094 00-32081805 10,552.44 10,552.44 - 9,421.82 12% 1,130.62
2 4/20/2015 J-30383621-6 COCA COLA FENSA DE VENEZUELA,S.A 85FP4209075 00-32083789 9,559.98 9,559.98 - 8,535.70 12% 1,024.28
3 4/27/2015 J-30383621-6 COCA COLA FENSA DE VENEZUELA,S.A 85FP4212414 00-32087196 8,396.99 8,396.99 - 7,497.31 12% 899.68
4 4/29/2015 J-30383621-6 COCA COLA FENSA DE VENEZUELA,S.A 85FP4213786 00-36551579 10,735.98 10,735.98 - 9,585.70 12% 1,150.28
TOTALES #VALUE! 298,145.08 117,244.41 304,812.12 36,577.45 - - -

PANADERIA Y PASTELERIA MACARIO, C.A


RESUMEN DE COMPRAS ABRIL 2015

TOTAL COMPRAS EXENTAS 117,244.41


TOTAL COMPRAS DERECHO A CREDITO 304,812.12
COMPRA CON DERECHO A CREDITO DL 8% #REF!
IVA 12% 36,577.45
IVA 8% #REF!
TOTAL FACTURA #REF!

PANADERIA Y PASTELERIA MACARIO, C.A


RIF: J-29871836-6
Contribuyente: Ordinario
LIBRO DE COMPRAS MENSUAL
Correspondiente al mes de: MAYO 2015
Articulo 77 del Reglamento Vigente del IVA Vigente

RETENCIONES DE I.V.A.

OP. Nº FECHA RIF NOMBRE O RAZON SOCIAL Nº DE Nº DE CONTROL TOTAL COMPRA S COMPRAS BASE 12% I.V.A I.V.A. I.V.A N. DE
FAC TU RA COMPRAS CON I.V.A. EXENTAS IMPONIBLE RETENIDO PERC IB ID O C OMPR OB .

1 4/28/2015 J-301370139 PEPSI-COLA VANEZUELA. C.A 7280779622 N/A 7,315.99 0.00 - 6,532.13 12% 783.86
2 4/30/2015 J-30220727-4 IR VE, C. A.  12690 00-0043315 4,556.00 0.00 2,120.00 2,175.00 12% 261.00
3 5/4/2015 J-30220727-4 IR VE, C. A.  12704 00-0043329 7,799.52 0.00 2,120.00 5,071.00 12% 608.52
4 5/4/2015 J-301370139 PEPSI-COLA VANEZUELA. C.A 7280780630 N/A 4,610.00 0.00 - 4,116.07 12% 493.93
5 5/5/2015 J-301370139 PEPSI-COLA VANEZUELA. C.A 7280781004 N/A 9,491.91 9,491.91 - 8,474.92 12% 1,016.99
6 5/6/2015 J-30383621-6 COCA COLA FENSA 36553950 00-36553952 9,359.00 9,359.00 - 8,356.25 12% 1,002.75
7 5/7/2015 J-00127649-1 CASTELO BRANCO INDUSTRIAL,C.A 437228 00-280129 28,582.85 28,582.85 - 25,520.40 12% 3,062.45
8 5/7/2015 J-010074777 PANDOK, DELTA, C.A 218439 00-299658 560.00 560.00 - 500.00 12% 60.00
9 4/30/2015 J-080183150 COMERCIAL INDR IAGO C .A  2734 00-0985038 3,694.08 3,694.08 - 3,298.29 12% 395.79
10 5/8/2015 J-301370139 PEPSI-COLA VANEZUELA. C.A 7280782708 N/A 15,986.99 15,986.99 - 14,274.10 12% 1,712.89
11 5/8/2015 J-30220727-4 IR VE, C. A.  12757 00-00043382 6,017.88 6,017.88 - 5,373.11 12% 644.77
12 5/11/2015 J-30220727-4 IR VE, C. A.  12772 00-0043397 9,016.44 9,016.44 3,180.00 5,211.11 12% 625.33
13 5/13/2015 J-010074777 PANDOK, DELTA, C.A 218544 00-299768 6,758.81 6,758.81 - 6,034.65 12% 724.16
14 5/12/2015 J-40015262-3 DASEMAR, C.A 4616 00-004616 36,580.78 36,580.78 8,460.00 25,107.84 12% 3,012.94
15 5/12/2015 J-400404649 INVERSIONES EXEDECA ORIENTE, C.A 2798 N/A 3,250.00 0.00 3,250.00 - 12% -
16 5/12/2015 J-301370139 PEPSI-COLA VANEZUELA. C.A 7280783297 N/A 1,291.00 1,291.00 - 1,152.68 12% 138.32
17 5/14/2015 J-000413126 ALIMENTOS POLAR COMERCIAL, C.A 1180015944 00-18064951 15,449.54 1,637.78 13,811.76 1,462.30 12% 175.48
18 5/14/2015 J-010074777 PANDOK, DELTA, C.A 218929 00-300154 560.00 560.00 - 500.00 12% 60.00
19 5/14/2015 J-299180084 SUMINISTROS OPING C.A 27796 00-0033340 5,030.97 5,030.97 - 4,491.94 12% 539.03
20 5/11/2015 J-299496618 LACTEOS Y EMBUTIDOS GLORIA A DIOS , C.A 12598 00-012924 19,153.45 9,867.20 9,286.25 8,810.00 12% 1,057.20
21 5/15/2015 J-299496618 LACTEOS Y EMBUTIDOS GLORIA A DIOS , C.A 12638 00-012965 9,944.26 9,944.29 (0.03) 8,878.83 12% 1,065.46
22 5/15/2015 J-010074777 PANDOK, DELTA, C.A 218959 00-300188 4,956.45 4,956.45 - 4,425.40 12% 531.05
23 5/15/2015 J-301370139 PEPSI-COLA VANEZUELA. C.A 7280784691 N/A 10,236.97 10,236.97 - 9,140.15 12% 1,096.82
24 5/18/2015 J-00127649-1 CASTELO BRANCO INDUSTRIAL,C.A 438248 00-281149 27,947.81 27,947.81 - 24,953.40 12% 2,994.41
25 5/18/2015 J-010074777 PANDOK, DELTA, C.A 219031 00-300260 3,423.02 3,423.02 - 3,056.27 12% 366.75
26 5/18/2015 J-30383621-6 COCA COLA FENSA 36558951 00-36558951 7,236.00 7,236.00 - 6,460.71 12% 775.29
27 5/19/2015 J-301370139 PEPSI-COLA VANEZUELA. C.A 7280785735 N/A 2,965.00 2,965.00 - 2,647.32 12% 317.68
28 5/20/2015 J-295338546 REPRESENTACIONES SAMAFER, C.A 52857 00-00068847 23,359.45 23,359.45 - 20,856.65 12% 2,502.80
29 5/20/2015 J-30383621-6 COCA COLA FENSA 36560258 00-36560258 5,804.00 5,804.00 - 5,182.14 12% 621.86
30 5/20/2015 J-010074777 PANDOK, DELTA, C.A 219430 00-300662 616.00 616.00 - 550.00 12% 66.00
31 5/28/2015 J-299180084 SUMINISTROS OPING C.A 27859 00-0033417 10,150.99 10,150.99 - 9,063.38 12% 1,087.61
32 5/21/2015 J-405275529 COMERCIALIZADORA FUENTES, C.A 161 00-0000168 3,708.51 3,708.51 - 3,311.17 12% 397.34
33 5/22/2015 J-000413126 ALIMENTOS POLAR COMERCIAL, C.A 1180022941 00-18071964 485.99 485.99 - 433.92 12% 52.07
34 5/25/2015 J-30383621-6 COCA COLA FENSA 36562030 00-36562030 9,570.98 9,570.98 - 8,545.52 12% 1,025.46
35 5/25/2015 J-301370139 PEPSI-COLA VANEZUELA. C.A 7280786932 N/A 12,757.67 12,757.67 - 11,390.78 12% 1,366.89
36 5/26/2015 J-301370139 PEPSI-COLA VANEZUELA. C.A 7280787501 N/A 8,030.97 8,030.97 - 7,170.51 12% 860.46
37 5/27/2015 J-30383621-6 COCA COLA FENSA 36563303 00-36563303 11,403.96 11,403.96 - 10,182.11 12% 1,221.85
38 5/21/2015 J-299180084 SUMINISTROS OPING C.A 27796 00-0033340 5,030.97 5,030.97 - 4,491.94 12% 539.03
39 5/28/2015 J-000413126 ALIMENTOS POLAR COMERCIAL, C.A 1180027056 00-18076084 5,470.20 1,612.80 3,857.40 1,440.00 12% 172.80
40 5/28/2015 J-299180084 SUMINISTROS OPING C.A 27859 00-0033417 10,150.93 10,150.93 - 9,063.33 12% 1,087.60
41 5/29/2015 J-301370139 PEPSI-COLA VANEZUELA. C.A 7280789040 N/A 7,275.52 7,275.52 6,496.00 12% 779.52
42 6/3/2015 J-307533102 DISTRIBUIDORA DE VIVERES ISHOSU, C.A 101779 00-122218 11,499.99 11,499.99 - 10,267.85 12% 1,232.14
TOTALES 387,090.85 332,603.97 46,085.38 304,469.17 36,536.30 - - -

PANADERIA Y PASTELERIA MACARIO, C.A


RESUMEN DE COMPRAS MAYO 2015
TOTAL COMPRAS EXENTAS 46,085.38
TOTAL COMPRAS DERECHO A CREDITO 304,469.17
COMPRA CON DERECHO A CREDITO DL 8% #REF!
IVA 12% 36,536.30
IVA 8% #REF!
TOTAL FACTURA #REF!

PANADERIA Y PASTELERIA MACARIO, C.A


RIF: J-29871836-6
Contribuyente: Ordinario
LIBRO DE COMPRAS MENSUAL
Correspondiente al mes de: JUNIO 2015
Articulo 77 del Reglamento Vigente del IVA Vigente

RETENCIONES DE I.V.A.
Nº DE TOTAL COMPRA S COMPRAS BASE I.V.A. I.V.A N. DE
OP. Nº FECHA RIF NOMBRE O RAZON SOCIAL Nº DE CONTROL 12% I.V.A
FAC TU RA COMPRAS CON I.V.A. EXENTAS IMPONIBLE RETENIDO PERC IB ID O C OMPR OB .

1 6/1/2015 J-302385490 DISRIBUIDORA BIGOTT, C.A 642592658 00-7175626 41,329.40 0.00 41,329.40 - 12% -
2 6/1/2015 J-295714840 INVERSIONES PEDARBAN, C.A 10298 00-0012548 10,251.04 0.00 2,280.00 7,117.00 12% 854.04
3 6/1/2015 J-000255431 MOLINOS NACIONALES , C.A 3002833892 00-2444434 32,762.10 0.00 32,762.10 - 12% -
4 6/1/2015 J-305653380 SERVIALIMENTOS ORIENTE, C.A 221674 00-191498 34,443.56 0.00 24,130.00 9,208.54 12% 1,105.02
5 6/2/2015 J-297344799 SUPERMERCADO YOHANA ZHANG, C.A 38 N/A 1,498.00 0.00 1,498.00 - 12% -
6 6/2/2015 J-301310139 PEPSICOLA VENEZUELA, C.A 7280790098 N/A 11,232.86 11,232.86 - 10,029.34 12% 1,203.52
7 6/2/2015 J-305653380 SERVIALIMENTOS ORIENTE, C.A 222112 00-191598 #VALUE! 19,453.21 20,326.26 17,368.94 12% 2,084.27
8 6/3/2015 J-303836216 COCACOLA FENSA 85FP4228598 00-36566448 3,614.15 3,614.15 - 3,226.92 12% 387.23
9 6/3/2015 J-295714840 INVERSIONES PEDARBAN, C.A 10302 00-012552 5,957.28 5,957.28 - 5,319.00 12% 638.28
10 6/3/2015 J-405275529 COMERCIALIZADORA FUENTES, C.A 298 00-000308 2,632.58 2,632.58 - 2,350.52 12% 282.06
11 6/3/2015 J-295338546 REPRESENTACIONES SAMAFER, C.A 53155 00-00069202 50,262.45 35,008.34 15,254.11 31,257.45 12% 3,750.89
12 6/5/2015 J-080074777 PANDOCK DELTA, C.A 220682 00-00301938 #VALUE! 0.00 - - 12% -
13 6/5/2015 J-080074777 PANDOCK DELTA, C.A 220681 00-301937 1,232.00 1,232.00 - 1,100.00 12% 132.00
14 6/5/2015 J-295714840 INVERSIONES PEDARBAN, C.A 10313 00-0012563 6,685.92 3,265.92 3,420.00 2,916.00 12% 349.92
15 6/8/2015 J-302385490 DISRIBUIDORA BIGOTT, C.A 642592833 00-7175801 29,063.40 0.00 29,063.40 - 12% -
16 6/8/2015 J-303836216 COCACOLA FENSA 85FP4230337 00-36568188 8,985.00 8,985.00 - 8,022.32 12% 962.68
17 6/9/2015 J-301310139 PEPSICOLA VENEZUELA, C.A 7280791937 N/A 5,633.99 5,633.99 - 5,030.35 12% 603.64
18 6/10/2015 J-000255431 MOLINOS NACIONALES , C.A 3002837609 00-2444798 37,937.93 2,232.28 35,705.65 1,993.11 12% 239.17
19 6/10/2015 J-303836216 COCACOLA FENSA 85FP4231395 00-36569272 13,260.00 13,260.00 - 11,839.29 12% 1,420.71
20 6/10/2015 J-303836216 COCACOLA FENSA 85FP4231407 00-36569284 1,330.00 1,330.00 - 1,187.50 12% 142.50
21 6/10/2015 J-400152623 DASEMAR, C.A 4752 00-004752 8,427.99 8,427.99 - 7,524.99 12% 903.00
22 6/11/2015 J-000413126 ALIMENTOS POLAR COMERCIAL, C.A 1180039371 00-18088387 14,036.59 3,530.35 10,506.24 3,152.10 12% 378.25
23 6/11/2015 J-070003448 C.A CERVECERIA REGUIONAL 6960639 00-06960639 508.03 508.03 - 453.60 12% 54.43
24 6/11/2015 J-307633476 PROBER, C.A 43154 00-026535 5,609.35 5,609.35 - 5,008.35 12% 601.00
25 6/11/2015 J-400404649 INVERSIONES EXDECA ORIENTE, C.A 3285 00-006135 2,329.69 2,329.69 - 2,080.08 12% 249.61
26 5/18/2015 J-301310139 PEPSICOLA VENEZUELA, C.A 36558951 00-36558951 2,080.08 0.00 2,080.08 - 12% -
27 6/11/2015 J-295714840 INVERSIONES PEDARBAN, C.A 10337 00-0012587 14,238.32 12,528.32 1,710.00 11,186.00 12% 1,342.32
28 6/12/2015 J-080074777 PANDOCK DELTA, C.A 221192 00-302445 4,981.20 0.00 4,981.20 - 12% -
29 6/12/2015 J-080074777 PANDOCK DELTA, C.A 221186 00-302439 #VALUE! 0.00 - - 12% -
30 6/12/2015 J-080074777 PANDOCK DELTA, C.A 221185 00-302438 9,505.60 9,505.60 - 8,487.14 12% 1,018.46
31 6/12/2015 J-301310139 PEPSICOLA VENEZUELA, C.A 7280793616 N/A 15,590.93 15,590.93 - 13,920.47 12% 1,670.46
32 6/15/2015 J-302385490 DISRIBUIDORA BIGOTT, C.A 00-7175936 00-7175936 47,232.00 0.00 47,232.00 - 12% -
33 6/16/2015 J-080074777 PANDOCK DELTA, C.A 11786 00-302538 8,273.60 8,273.60 - 7,387.14 12% 886.46
34 6/17/2015 J-295714840 INVERSIONES PEDARBAN, C.A 10345 00-0012595 6,000.64 3,720.64 2,280.00 3,322.00 12% 398.64
35 6/18/2015 J-080074777 PANDOCK DELTA, C.A 221694 00-302978 1,232.00 1,232.00 - 1,100.00 12% 132.00
36 6/18/2015 J-295338546 REPRESENTACIONES SAMAFER, C.A 53490 00-00069593 39,857.28 39,857.28 - 35,586.86 12% 4,270.42
37 6/19/2015 J-295714840 INVERSIONES PEDARBAN, C.A 10355 00-0012605 12,130.56 10,150.56 1,980.00 9,063.00 12% 1,087.56
38 6/20/2015 J-297344799 SUPERMERCADO YOHANA ZHANG, C.A 875 N/A 1,278.00 1,086.00 192.00 969.64 12% 116.36
39 6/22/2015 J-303836216 COCACOLA FENSA 85FP4335703 00-36573583 12,675.99 12,675.99 - 11,317.85 12% 1,358.14
40 6/22/2015 J-302385490 DISRIBUIDORA BIGOTT, C.A 00-7176055 00-7176055 40,927.00 0.00 40,927.00 - 12% -
41 6/22/2015 J-000413126 ALIMENTOS POLAR COMERCIAL, C.A 1180045651 00-18094714 5,481.00 0.00 5,481.00 - 12% -
42 6/22/2015 J-295714840 INVERSIONES PEDARBAN, C.A 10359 00-0012609 7,547.97 5,147.97 2,400.00 4,596.40 12% 551.57
43 6/23/2015 J-305653380 SERVIALIMENTOS ORIENTE, C.A 226749 00-0194838 2,485.71 0.00 2,485.71 - 12% -
44 6/23/2015 J-301310139 PEPSICOLA VENEZUELA, C.A 7280796579 N/A 12,284.93 12,284.93 - 10,968.69 12% 1,316.24
45 6/23/2015 J-000129266 NESTLE VENEZUELA, S.A 130801020230 00-10117433 4,512.29 4,512.29 - 4,028.83 12% 483.46
46 6/24/2015 J-295714840 INVERSIONES PEDARBAN, C.A 10364 00-0012614 9,672.80 8,332.80 1,340.00 7,440.00 12% 892.80
47 6/26/2015 J-297344799 SUPERMERCADO YOHANA ZHANG, C.A 1119 N/A 526.00 0.00 526.00 - 12% -
48 6/8/2015 J-080183150 COMERCIAL INDRIAGO, C.A 164820 00-0988369 2,458.86 2,458.86 - 2,195.41 12% 263.45
49 6/26/2015 J-295714840 INVERSIONES PEDARBAN, C.A 10372 00-0012622 7,492.04 6,487.04 1,005.00 5,792.00 12% 695.04
50 6/27/2015 J-297344799 SUPERMERCADO YOHANA ZHANG, C.A 1148 N/A 125.00 125.00 - 111.61 12% 13.39
51 6/27/2015 J-297344799 SUPERMERCADO YOHANA ZHANG, C.A 1178 N/A 527.00 200.00 327.00 178.57 12% 21.43
52 6/27/2015 J-297344799 SUPERMERCADO YOHANA ZHANG, C.A 166966 N/A 1,410.00 1,140.00 270.00 1,017.86 12% 122.14
53 6/29/2015 J-302385490 DISRIBUIDORA BIGOTT, C.A 00-7176181 00-7176181 37,452.00 0.00 37,452.00 12% -
54 6/30/2015 J-403860912 ASOCIACION DE PANADEROS LA PATRIA BUENA 1835 00-001835 3,200.00 0.00 3,200.00 - 12% -
55 6/30/2015 J-295338546 REPRESENTACIONES SAMAFER, C.A 53758 00-00069899 33,898.98 18,407.69 15,491.29 16,435.44 12% 1,972.25
TOTALES #VALUE! 307,960.54 387,635.44 291,290.31 34,954.84 - - -

PANADERIA Y PASTELERIA MACARIO, C.A


RESUMEN DE COMPRAS JUNIO 2015
TOTAL COMPRAS EXENTAS 387,635.44
TOTAL COMPRAS DERECHO A CREDITO 291,290.31
COMPRA CON DERECHO A CREDITO DL 8% #REF!
IVA 12% 34,954.84
IVA 8% #REF!
TOTAL FACTURA #REF!

PANADERIA Y PASTELERIA MACARIO, C.A


RIF: J-29871836-6
Contribuyente: Ordinario
LIBRO DE COMPRAS MENSUAL
Correspondiente al mes de: JULIO 2015
Articulo 77 del Reglamento Vigente del IVA Vigente

Nº DE TOTAL COMPRA S COMPRAS BASE


OP. Nº FECHA RIF NOMBRE O RAZON SOCIAL FAC TU RA Nº DE CONTROL COMPRAS CON I.V.A. EXENTAS IMPONIBLE 12% I.V.A
1 4/15/2015 J000413126 ALIMENTOS POLAR COMERCIAL,C.A. 1179993605 00-18042615 3,654.00 0.00 3,654.00 12% -
2 6/29/2015 J001276491 CASTELO BRANCO INDUSTRIAL,C.A. 441995 00-284896 14,330.34 14,330.34 12,794.95 12% 1,535.39
3 6/30/2015 J295338546 REPRESENTACIONES SAMAFER, C.A 53758 00-00069899 33,898.98 0.00 15,491.29 16,435.44 12% 1,972.25
4 7/1/2015 J295714840 INVERSIONES PEDARBAN,C.A. 10384 00-0012634 7,934.56 6,594.56 1,340.00 5,888.00 12% 706.56
5 7/1/2015 J303836216 COCACOLA FENSA,S.A. 85FP4239360 00-36577245 7,263.00 7,263.00 6,484.82 12% 778.18
6 7/2/2015 J299180084 SUMINISTROS TOPPING, C.A. 28346 00-0033979 14,237.80 14,237.80 12,712.32 12% 1,525.48
7 7/3/2015 J000413126 ALIMENTOS POLAR COMERCIAL,C.A. 1180054903 00-18103979 1,260.13 1,260.13 1,125.12 12% 135.01
8 7/3/2015 J295714840 INVERSIONES PEDARBAN,C.A. 10391 00-0012641 5,505.92 5,505.92 4,916.00 12% 589.92
9 7/3/2015 J307633476 PROBER, C.A 43312 00-026693 11,343.36 11,343.36 10,128.00 12% 1,215.36
10 7/6/2015 J080074777 PANDOCK DELTA, C.A 222499 00-303790 3,027.45 3,027.45 2,703.08 12% 324.37
11 7/6/2015 J295714840 INVERSIONES PEDARBAN,C.A. 10399 00-0012649 5,969.60 5,969.60 5,330.00 12% 639.60
13 7/6/2015 J303836216 COCACOLA FENSA,S.A. 85FP4240992 00-36578991 11,751.99 11,751.99 10,492.85 12% 1,259.14
14 7/8/2015 J303836216 COCACOLA FENSA,S.A. 85FP4242242 00-36580288 14,748.00 14,748.00 13,167.86 12% 1,580.14
15 7/9/2015 J000255431 MOLINOS NACIONALES C.A. 3002851426 00-2445727 51,750.00 0.00 51,750.00 12% -
16 7/9/2015 J000413126 ALIMENTOS POLAR COMERCIAL,C.A. 1180059918 00-18108993 8,595.84 0.00 8,595.84 12% -
17 7/9/2015 J295714840 INVERSIONES PEDARBAN,C.A. 10412 00-0012662 5,213.44 2,533.44 2,680.00 2,262.00 12% 271.44
18 7/10/2015 J000413126 ALIMENTOS POLAR COMERCIAL,C.A. 1180061584 00-18110656 3,132.06 3,132.06 2,796.48 12% 335.58
19 7/13/2015 J303836216 COCACOLA FENSA,S.A. 85FP4243934 00-36581985 7,019.99 7,019.99 6,267.85 12% 752.14
20 7/15/2015 J303836216 COCACOLA FENSA,S.A. 85FP4245042 00-36583093 7,708.00 7,708.00 6,882.14 12% 825.86
21 7/15/2015 J305653380 SERVI ALIMENTOS ORIENTE,C.A. 230825 00-0195775 7,223.49 1,579.49 5,644.00 1,410.26 12% 169.23
22 7/15/2015 J305653380 SERVI ALIMENTOS ORIENTE,C.A. 230825 00-0195775 10,571.43 10,571.43 9,788.36 8% 783.07
23 7/17/2015 J000413126 ALIMENTOS POLAR COMERCIAL,C.A. 1180068128 00-18117203 3,762.12 3,762.12 3,359.04 12% 403.08
24 7/17/2015 J295338546 REPRESENTACIONES SAMAFER, C.A 54173 00-00070381 23,654.40 23,654.40 21,120.00 12% 2,534.40
25 7/17/2015 J295714840 INVERSIONES PEDARBAN,C.A. 10426 00-0012676 10,380.16 10,380.16 9,268.00 12% 1,112.16
26 7/17/2015 J301370139 INVERSIONES PEDARBAN,C.A. 7280803731 06-0654264 7,450.04 7,450.04 6,651.82 12% 798.22
27 7/20/2015 J000413126 ALIMENTOS POLAR COMERCIAL,C.A. 1180069587 00-18118664 5,481.00 0.00 5,481.00 12% -
28 7/20/2015 J080074777 PANDOCK DELTA, C.A 223167 00-304467 7,716.80 0.00 6,890.00 12% 826.80
29 7/20/2015 J302385490 DISTRIBUIDORA BIGOTT, C.A. 642593679 00-08161297 37,740.60 0.00 37,740.60 12% -
30 7/20/2015 J303836216 COCACOLA FENSA,S.A. 85FP4246803 00-36584857 2,869.99 2,869.99 2,562.49 12% 307.50
31 7/21/2015 J295714840 INVERSIONES PEDARBAN,C.A. 10461 00-0012711 10,112.64 8,592.64 1,520.00 7,672.00 12% 920.64
32 7/21/2015 J299496618 LACTEOS Y EMBUTIDOS GLORIA A DIOS,C.A. 12991 00-013341 25,113.09 25,113.09 22,422.40 12% 2,690.69
33 7/22/2015 J295714840 INVERSIONES PEDARBAN,C.A. 10436 00-0012686 6,455.04 5,115.04 1,340.00 4,567.00 12% 548.04
34 7/23/2015 J000255431 MOLINOS NACIONALES C.A. 3002860088 00-2446927 21,951.44 1,251.44 20,700.00 1,117.36 12% 134.08
35 7/23/2015 J000255431 MOLINOS NACIONALES C.A. 3002860071 00-2446910 952.00 952.00 850.00 12% 102.00
36 7/24/2015 J295714840 INVERSIONES PEDARBAN,C.A. 10440 00-0012690 12,464.32 9,784.32 2,680.00 8,736.00 12% 1,048.32
37 7/27/2015 J000413126 ALIMENTOS POLAR COMERCIAL,C.A. 1180073884 00-18122972 9,928.68 3,110.28 6,818.40 2,777.04 12% 333.24
38 7/27/2015 J295714840 INVERSIONES PEDARBAN,C.A. 10449 00-0012699 11,842.08 8,802.08 3,040.00 7,859.00 12% 943.08
39 7/28/2015 J299496618 LACTEOS Y EMBUTIDOS GLORIA A DIOS,C.A. 13022 00-013374 31,490.59 31,490.59 28,116.60 12% 3,373.99
40 7/29/2015 J295714840 INVERSIONES PEDARBAN,C.A. 10452 00-0012702 11,285.44 8,245.44 3,040.00 7,362.00 12% 883.44
41 7/29/2015 J303836216 COCACOLA FENSA,S.A. 85FP4250273 00-36588368 12,515.99 12,515.99 11,174.99 12% 1,341.00
42 7/30/2015 J001276491 CASTELO BRANCO INDUSTRIAL,C.A. 444727 00-287627 24,437.71 24,437.71 21,819.38 12% 2,618.33
43 7/30/2015 J080183150 COMERCIAL INDRIAGO, C.A A00169944 00-1035496 5,216.12 0.00 3,754.39 1,305.12 12% 156.61
44 7/31/2015 J000255431 MOLINOS NACIONALES C.A. 3002863697 00-2448313 31,050.00 0.00 31,050.00 12% -
45 7/31/2015 J295338546 REPRESENTACIONES SAMAFER, C.A 54404 00-00070664 20,791.54 0.00 4,992.20 14,106.55 12% 1,692.79
46 7/31/2015 J400152623 DISTRIBUIDORA DE ALIMENTOS DASEMAR,C.A. 5002 00-005002 16,039.99 4,649.99 11,390.00 4,151.78 12% 498.21
47 7/31/2015 J405275529 COMERCIALIZADORA FUENTES, C.A 870 00-0000969 13,899.05 13,899.05 12,409.87 12% 1,489.18
TOTALES 600,740.23 334,652.95 222,701.72 337,883.97 40,154.54

PANADERIA Y PASTELERIA MACARIO, C.A


RESUMEN DE COMPRAS JULIO 2015
TOTAL COMPRAS EXENTAS 222,701.72
TOTAL COMPRAS DERECHO A CREDITO 328,095.61
COMPRA CON DERECHO A CREDITO DL 8% 9,788.36
IVA 12% 39,371.47
IVA 8% 783.07
TOTAL FACTURA 600,740.23
PANADERIA Y PASTELERIA MACARIO, C.A
RESUMEN DE COMPRAS Y VENTAS MES: JULIO 2014
RIF: J-29871836-6

CONCEPTO BASE IMPONIBLE IVA TOTAL

DEBITOS FISCALES

VENTAS EXENTAS 167,139.30 167,139.30


VENTAS CON DERECHO FISCAL 58,165.20 6,979.82 65,145.02
TOTAL 225,304.50 6,979.82 232,284.32

CREDITOS FISCALES

COMPRAS EXENTAS 188,995.29 0.00 188,995.29


COMPRA CON DERECHO A CREDITO DL 8% 0.00 0.00 0.00
COMPRAS CON DERECHO A CREDITO 12% 134,443.44 16,133.21 150,576.65
TOTAL 323,438.73 16,133.21 339,571.94
CREDITOS FISCALES TOTALMENTE DEDUCIBLE 506.27
EXCEDENTE DEL MES ANTERIOR 41,243.64
TOTAL CREDITO FISCAL DEL MES 16,133.21
TOTAL DEBITO FISCAL DEL MES 6,979.82
RETENCIONES ACUMULADAS
IVA A PAGAR 0.00
EXCEDENTE DEL PROXIMO MES 2014 0.00

PANADERIA Y PASTELERIA MACARIO, C.A


RESUMEN DE COMPRAS Y VENTAS MES: DICIEMBRE 2014
RIF: J-29871836-6

CONCEPTO BASE IMPONIBLE IVA TOTAL

DEBITOS FISCALES

VENTAS EXENTAS 245,534.16 245,534.16


VENTAS CON DERECHO FISCAL 139,871.12 16,784.40 156,655.52
TOTAL 385,405.28 16,784.40 402,189.68

CREDITOS FISCALES

COMPRAS EXENTAS 335,804.09 0.00 335,804.09


COMPRA CON DERECHO A CREDITO DL 8% 0.00 0.00 0.00
COMPRAS CON DERECHO A CREDITO 12% 260,382.67 31,245.92 291,628.59
TOTAL 596,186.76 31,245.92 627,432.68

CREDITOS FISCALES TOTALMENTE DEDUCIBLE 11,339.76


EXCEDENTE DEL MES ANTERIOR ###
TOTAL CREDITO FISCAL DEL MES 31,245.92
TOTAL DEBITO FISCAL DEL MES 16,784.40
CUOTA TRIBUTARIA 5,444.78
RETENCIONES ACUMULADAS 0.00
IVA A PAGAR 0.00
EXCEDENTE DEL PROXIMO MES 2014 14,380.44
PANADERIA Y PASTELERIA MACARIO, C.A
RESUMEN DE COMPRAS Y VENTAS MES: ENERO 2015

CONCEPTO BASE IMPONIBLE IVA TOTAL

DEBITOS FISCALES

VENTAS EXENTAS 193,492.95 193,492.95


VENTAS CON DERECHO FISCAL 96,746.42 11,609.57 108,355.99
TOTAL 290,239.37 11,609.57 301,848.94

CREDITOS FISCALES

COMPRAS EXENTAS 261,150.72 261,150.72


COMPRA CON DERECHO A CREDITO DL 8% #REF! #REF! #REF!
COMPRAS CON DERECHO A CREDITO 12% 213,999.74 25,679.97 239,679.71
TOTAL #REF! #REF! #REF!

CREDITOS FISCALES TOTALMENTE DEDUCIBLE 8,559.99


EXCEDENTE DEL MES ANTERIOR ###
TOTAL CREDITO FISCAL DEL MES #REF!
TOTAL DEBITO FISCAL DEL MES 11,609.57
CUOTA TRIBUTARIA 3,049.58
RETENCIONES ACUMULADAS 0.00
IVA A PAGAR 0.00
EXCEDENTE DEL PROXIMO MES 2015 11,330.73

PANADERIA Y PASTELERIA MACARIO, C.A


RESUMEN DE COMPRAS Y VENTAS MES: FEBRERO 2015

CONCEPTO BASE IMPONIBLE IVA TOTAL

DEBITOS FISCALES

VENTAS EXENTAS 186,262.21 186,262.21


VENTAS CON DERECHO FISCAL 111,177.01 13,341.24 124,518.25
TOTAL 297,439.22 13,341.24 310,780.46

CREDITOS FISCALES

COMPRAS EXENTAS 342,205.84 342,205.84


COMPRA CON DERECHO A CREDITO DL 8% #REF! #REF! #REF!
COMPRAS CON DERECHO A CREDITO 12% 309,853.96 37,182.48 347,036.44
TOTAL #REF! #REF! #REF!
CREDITOS FISCALES TOTALMENTE DEDUCIBLE 13,898.00
EXCEDENTE DEL MES ANTERIOR ###
TOTAL CREDITO FISCAL DEL MES #REF!
TOTAL DEBITO FISCAL DEL MES 13,341.24
CUOTA TRIBUTARIA 3,049.58
RETENCIONES ACUMULADAS 0.00
IVA A PAGAR 0.00
EXCEDENTE DEL PROXIMO MES 2015 11,887.48

PANADERIA Y PASTELERIA MACARIO, C.A


RESUMEN DE COMPRAS Y VENTAS MES: marzo 2015

CONCEPTO BASE IMPONIBLE IVA TOTAL

DEBITOS FISCALES

VENTAS EXENTAS 261,290.30 261,290.30


VENTAS CON DERECHO FISCAL 164,360.13 19,723.22 184,083.35
TOTAL 425,650.43 19,723.22 445,373.65

CREDITOS FISCALES

COMPRAS EXENTAS 219,711.84 219,711.84


COMPRA CON DERECHO A CREDITO DL 8% 0.00 0.00 0.00
COMPRAS CON DERECHO A CREDITO 12% 350,255.80 42,030.70 392,286.50
TOTAL 569,967.64 42,030.70 611,998.34

CREDITOS FISCALES TOTALMENTE DEDUCIBLE 16,229.68


EXCEDENTE DEL MES ANTERIOR ###
TOTAL CREDITO FISCAL DEL MES 42,030.70
TOTAL DEBITO FISCAL DEL MES 19,723.22
CUOTA TRIBUTARIA 3,049.58
RETENCIONES ACUMULADAS 0.00
IVA A PAGAR 0.00
EXCEDENTE DEL PROXIMO MES 2015 8,393.95

PANADERIA Y PASTELERIA MACARIO, C.A


RESUMEN DE COMPRAS Y VENTAS MES: ABRIL 2015

CONCEPTO BASE IMPONIBLE IVA TOTAL

DEBITOS FISCALES

VENTAS EXENTAS 329,491.90 329,491.90


VENTAS CON DERECHO FISCAL 208,622.92 25,034.75 233,657.67
TOTAL 538,114.82 25,034.75 563,149.57
CREDITOS FISCALES

COMPRAS EXENTAS 117,244.41 117,244.41


COMPRA CON DERECHO A CREDITO DL 8% #REF! #REF! #REF!
COMPRAS CON DERECHO A CREDITO 12% 304,812.12 36,577.45 341,389.57
TOTAL #REF! #REF! #REF!

CREDITOS FISCALES TOTALMENTE DEDUCIBLE ###


EXCEDENTE DEL MES ANTERIOR 8,393.95
TOTAL CREDITO FISCAL DEL MES #REF!
TOTAL DEBITO FISCAL DEL MES 25,034.75
CUOTA TRIBUTARIA #REF!
RETENCIONES ACUMULADAS 0.00
IVA A PAGAR 0.00
EXCEDENTE DEL PROXIMO MES 2015 #REF!

PANADERIA Y PASTELERIA MACARIO, C.A


RESUMEN DE COMPRAS Y VENTAS MES: MAYO 2015

CONCEPTO BASE IMPONIBLE IVA TOTAL

DEBITOS FISCALES

VENTAS EXENTAS 414,039.60 414,039.60


VENTAS CON DERECHO FISCAL 277,593.18 33,311.18 310,904.36
TOTAL 691,632.78 33,311.18 724,943.96

CREDITOS FISCALES

COMPRAS EXENTAS 46,085.38 46,085.38


COMPRA CON DERECHO A CREDITO DL 8% 0.00 0.00 0.00
COMPRAS CON DERECHO A CREDITO 12% 304,469.17 36,536.30 341,005.47
TOTAL 350,554.55 36,536.30 387,090.85

CREDITOS FISCALES TOTALMENTE DEDUCIBLE 0.00


EXCEDENTE DEL MES ANTERIOR 20,677.40
TOTAL CREDITO FISCAL DEL MES 36,536.30
TOTAL DEBITO FISCAL DEL MES 33,311.18
CUOTA TRIBUTARIA -3,225.12
RETENCIONES ACUMULADAS 0.00
IVA A PAGAR 0.00
EXCEDENTE DEL PROXIMO MES 2015 23,902.52

PANADERIA Y PASTELERIA MACARIO, C.A


RESUMEN DE COMPRAS Y VENTAS MES: JUNIO 2015

CONCEPTO BASE IMPONIBLE IVA TOTAL


DEBITOS FISCALES

VENTAS EXENTAS 429,182.07 429,182.07


VENTAS CON DERECHO FISCAL 284,469.63 34,136.36 318,605.99
TOTAL 713,651.70 34,136.36 747,788.06

CREDITOS FISCALES

COMPRAS EXENTAS 387,635.44 387,635.44


COMPRA CON DERECHO A CREDITO DL 8% #REF! #REF! #REF!
COMPRAS CON DERECHO A CREDITO 12% 291,290.31 34,954.84 326,245.15
TOTAL #REF! #REF! #REF!

CREDITOS FISCALES TOTALMENTE DEDUCIBLE 0.00


EXCEDENTE DEL MES ANTERIOR 23,902.52
TOTAL CREDITO FISCAL DEL MES #REF!
TOTAL DEBITO FISCAL DEL MES 34,136.36
CUOTA TRIBUTARIA #REF!
RETENCIONES ACUMULADAS 0.00
IVA A PAGAR 0.00
EXCEDENTE DEL PROXIMO MES 2015 #REF!
RESUMEN MENSUAL DE LOS LIBROS DE COMPRAS Y VENTAS

RAZON SOCIAL: RIF:


PANADERIA Y PASTELERIA MACARIO, C.A J-29871836-6

MES: AÑO:
JULIO 2015

BASE
DEBITOS FISCALES IMPONIBLE IMPUESTO

VENTAS INTERNAS NO GRABADAS 421,252.50


VENTAS DE EXPORTACION
VENTAS INTERNAS GRAVADAS POR ALICUOTA GENERAL 231,996.47 27,839.58
VENTAS INTERNAS GRAVADAS POR ALICUOTA REDUCIDA
TOTALES VENTAS Y DEBITOS FISCALES 653,248.97 27,839.58

CREDITOS FISCALES
COMPRAS NO GRABADAS Y/O SIN DERECHO A CREDITO FISCAL 222,701.72
IMPORTACION GRAVADA POR ALICUOTA GENERAL
COMPRAS INTERNAS GRAVADAS CON ALICUOTA GENERAL 328,095.61 39,371.47
COMPRAS INTERNAS GRAVADAS CON ALICUOTA REDUCIDA 9,788.36 783.07
TOTALES COMPRAS Y CREDITOS FISCALES 560,585.69 40,154.54

EXCEDENTE CREDITOS FISCAL DEL MES ANTERIOR 25.830,26

TOTALES CREDITOS FISCALES 65,984.80

TOTAL CUOTAS TRIBUTARIA DEL PERIODO 0.00


EXCEDENTE DE CREDITOS FISCAL PARA EL MES SIGUIENTE 38,145.22

RETENCIONES ACUMULADAS POR DESCONTAR 0.00


RETENCIONES DEL PERIODO 0.00
TOTAL RETENCIONES REALICE LA OPERACIÓN 0.00

Retenciones Soportadas y Descontadas en esta Declaración 0.00


SALDO RETENCIONES DE IVA NO APLICADO 0.00
0.00
TOTAL IMPUESTO A PAGAR 0.00
RESUMEN MENSUAL DE LOS LIBROS DE COMPRAS Y VENTAS

RAZON SOCIAL: RIF:


PANADERIA Y PASTELERIA MACARIO, C.A J-29871836-6

MES: AÑO:
AGOSTO 2015

BASE
DEBITOS FISCALES IMPONIBLE IMPUESTO

VENTAS INTERNAS NO GRABADAS 540,792.62


VENTAS DE EXPORTACION
VENTAS INTERNAS GRAVADAS POR ALICUOTA GENERAL 315,367.79 37,844.14
VENTAS INTERNAS GRAVADAS POR ALICUOTA REDUCIDA
TOTALES VENTAS Y DEBITOS FISCALES 856,160.41 37,844.14

CREDITOS FISCALES
COMPRAS NO GRABADAS Y/O SIN DERECHO A CREDITO FISCAL 163,039.21
IMPORTACION GRAVADA POR ALICUOTA GENERAL
COMPRAS INTERNAS GRAVADAS CON ALICUOTA GENERAL 313,662.10 37,639.45
COMPRAS INTERNAS GRAVADAS CON ALICUOTA REDUCIDA 0.00 0.00
TOTALES COMPRAS Y CREDITOS FISCALES 476,701.31 37,639.45

EXCEDENTE CREDITOS FISCAL DEL MES ANTERIOR 38.145,23

TOTALES CREDITOS FISCALES 37,639.45

TOTAL CUOTAS TRIBUTARIA DEL PERIODO 75,784.68


EXCEDENTE DE CREDITOS FISCAL PARA EL MES SIGUIENTE 37,940.54

RETENCIONES ACUMULADAS POR DESCONTAR 0.00


RETENCIONES DEL PERIODO 0.00
TOTAL RETENCIONES REALICE LA OPERACIÓN 0.00

Retenciones Soportadas y Descontadas en esta Declaración 75,784.68


SALDO RETENCIONES DE IVA NO APLICADO 0.00
0.00
TOTAL IMPUESTO A PAGAR 0.00
RESUMEN MENSUAL DE LOS LIBROS DE COMPRAS Y VENTAS

RAZON SOCIAL: RIF:


PANADERIA Y PASTELERIA MACARIO, C.A J-29871836-6

MES: AÑO:
SEPTIEMBRE 2015

BASE
DEBITOS FISCALES IMPONIBLE IMPUESTO

VENTAS INTERNAS NO GRABADAS 584,448.70


VENTAS DE EXPORTACION
VENTAS INTERNAS GRAVADAS POR ALICUOTA GENERAL 345,549.94 41,465.99
VENTAS INTERNAS GRAVADAS POR ALICUOTA REDUCIDA
TOTALES VENTAS Y DEBITOS FISCALES 929,998.64 41,465.99

CREDITOS FISCALES
COMPRAS NO GRABADAS Y/O SIN DERECHO A CREDITO FISCAL 853,692.91
IMPORTACION GRAVADA POR ALICUOTA GENERAL
COMPRAS INTERNAS GRAVADAS CON ALICUOTA GENERAL 776,472.58 93,176.71
COMPRAS INTERNAS GRAVADAS CON ALICUOTA REDUCIDA 0.00 0.00
TOTALES COMPRAS Y CREDITOS FISCALES 1,630,165.49 93,176.71

EXCEDENTE CREDITOS FISCAL DEL MES ANTERIOR 37.940,55

TOTALES CREDITOS FISCALES 131,117.26

TOTAL CUOTAS TRIBUTARIA DEL PERIODO 0.00


EXCEDENTE DE CREDITOS FISCAL PARA EL MES SIGUIENTE 89,651.27

RETENCIONES ACUMULADAS POR DESCONTAR 0.00


RETENCIONES DEL PERIODO 0.00
TOTAL RETENCIONES REALICE LA OPERACIÓN 0.00

Retenciones Soportadas y Descontadas en esta Declaración 0.00


SALDO RETENCIONES DE IVA NO APLICADO 0.00
0.00
TOTAL IMPUESTO A PAGAR 0.00
RESUMEN MENSUAL DE LOS LIBROS DE COMPRAS Y VENTAS

RAZON SOCIAL: RIF:


PANADERIA Y PASTELERIA MACARIO, C.A J-29871836-6

MES: AÑO:
SEPTIEMBRE 2015

BASE
DEBITOS FISCALES IMPONIBLE IMPUESTO

VENTAS INTERNAS NO GRABADAS 27,820.00


VENTAS DE EXPORTACION
VENTAS INTERNAS GRAVADAS POR ALICUOTA GENERAL 18,674.09 2,240.89
VENTAS INTERNAS GRAVADAS POR ALICUOTA REDUCIDA
TOTALES VENTAS Y DEBITOS FISCALES 46,494.09 2,240.89

CREDITOS FISCALES
COMPRAS NO GRABADAS Y/O SIN DERECHO A CREDITO FISCAL 4,560.00
IMPORTACION GRAVADA POR ALICUOTA GENERAL
COMPRAS INTERNAS GRAVADAS CON ALICUOTA GENERAL 4,242.00 509.04
COMPRAS INTERNAS GRAVADAS CON ALICUOTA REDUCIDA 12,574.70 1,005.98
TOTALES COMPRAS Y CREDITOS FISCALES 21,376.70 1,515.02

EXCEDENTE CREDITOS FISCAL DEL MES ANTERIOR 89,651.27

TOTALES CREDITOS FISCALES 91,166.28

TOTAL CUOTAS TRIBUTARIA DEL PERIODO 0.00


EXCEDENTE DE CREDITOS FISCAL PARA EL MES SIGUIENTE 88,925.39

RETENCIONES ACUMULADAS POR DESCONTAR 0.00


RETENCIONES DEL PERIODO 0.00
TOTAL RETENCIONES REALICE LA OPERACIÓN 0.00

Retenciones Soportadas y Descontadas en esta Declaración 0.00


SALDO RETENCIONES DE IVA NO APLICADO 0.00
0.00
TOTAL IMPUESTO A PAGAR 0.00
RESUMEN MENSUAL DE LOS LIBROS DE COMPRAS Y VENTAS

RAZON SOCIAL: RIF:


PANADERIA Y PASTELERIA MACARIO, C.A J-29871836-6

MES: AÑO:
OCTUBRE 2015

BASE
DEBITOS FISCALES IMPONIBLE IMPUESTO

VENTAS INTERNAS NO GRABADAS 729,288.41


VENTAS DE EXPORTACION
VENTAS INTERNAS GRAVADAS POR ALICUOTA GENERAL 394,273.17 47,312.78
VENTAS INTERNAS GRAVADAS POR ALICUOTA REDUCIDA
TOTALES VENTAS Y DEBITOS FISCALES 1,123,561.58 47,312.78

CREDITOS FISCALES
COMPRAS NO GRABADAS Y/O SIN DERECHO A CREDITO FISCAL 290,266.33
IMPORTACION GRAVADA POR ALICUOTA GENERAL
COMPRAS INTERNAS GRAVADAS CON ALICUOTA GENERAL 711,154.27 85,338.51
COMPRAS INTERNAS GRAVADAS CON ALICUOTA REDUCIDA 0.00 0.00
TOTALES COMPRAS Y CREDITOS FISCALES 1,001,420.60 85,338.51

EXCEDENTE CREDITOS FISCAL DEL MES ANTERIOR 89651.27

TOTALES CREDITOS FISCALES 174,989.78

TOTAL CUOTAS TRIBUTARIA DEL PERIODO 0.00


EXCEDENTE DE CREDITOS FISCAL PARA EL MES SIGUIENTE 127,677.00

RETENCIONES ACUMULADAS POR DESCONTAR 0.00


RETENCIONES DEL PERIODO 0.00
TOTAL RETENCIONES REALICE LA OPERACIÓN 0.00

Retenciones Soportadas y Descontadas en esta Declaración 0.00


SALDO RETENCIONES DE IVA NO APLICADO 0.00
0.00
TOTAL IMPUESTO A PAGAR 0.00
RESUMEN MENSUAL DE LOS LIBROS DE COMPRAS Y VENTAS

RAZON SOCIAL: RIF:


PANADERIA Y PASTELERIA MACARIO, C.A J-29871836-6

MES: AÑO:
NOVIEMBRE 2015

BASE
DEBITOS FISCALES IMPONIBLE IMPUESTO

VENTAS INTERNAS NO GRABADAS 997,182.00


VENTAS DE EXPORTACION
VENTAS INTERNAS GRAVADAS POR ALICUOTA GENERAL 441,855.94 53,022.09
VENTAS INTERNAS GRAVADAS POR ALICUOTA REDUCIDA
TOTALES VENTAS Y DEBITOS FISCALES 1,439,037.94 53,022.09

CREDITOS FISCALES
COMPRAS NO GRABADAS Y/O SIN DERECHO A CREDITO FISCAL 429,508.25
IMPORTACION GRAVADA POR ALICUOTA GENERAL
COMPRAS INTERNAS GRAVADAS CON ALICUOTA GENERAL 630,741.00 75,688.88
COMPRAS INTERNAS GRAVADAS CON ALICUOTA REDUCIDA 5,955.50 476.44
TOTALES COMPRAS Y CREDITOS FISCALES 1,066,204.75 76,165.32

EXCEDENTE CREDITOS FISCAL DEL MES ANTERIOR 127,677.00

TOTALES CREDITOS FISCALES 203,842.32

TOTAL CUOTAS TRIBUTARIA DEL PERIODO 0.00


EXCEDENTE DE CREDITOS FISCAL PARA EL MES SIGUIENTE 150,820.23

RETENCIONES ACUMULADAS POR DESCONTAR 0.00


RETENCIONES DEL PERIODO 0.00
TOTAL RETENCIONES REALICE LA OPERACIÓN 0.00

Retenciones Soportadas y Descontadas en esta Declaración 0.00


SALDO RETENCIONES DE IVA NO APLICADO 0.00
0.00
TOTAL IMPUESTO A PAGAR 0.00
BALANCE COMPROBACION DIFERENCIA
FECHA CONCEPTO
DEBITOS CREDITOS
6/30/2014 CAJA Y BANCO 417,379.04 417,379.04 -
CREDITO FISCAL 22,429.80 9,938.15 12,491.65
COMPRAS DE MERCANCIAS 337,600.16 - 337,600.16
GASTOS DE PERSONAL ADMINISTRATIVO 29,639.00 - 29,639.00
MATERIALES Y SUMINISTROS 33,648.23 - 33,648.23
SERVICIOS Y MANTENIMIENTOS 4,000.00 - 4,000.00
CUENTAS POR PAGAR ACCIONISTAS - 245,783.70 245,783.70
DEBITO FISCAL - 5,824.56 5,824.56
INGRESOS POR VENTAS - 165,770.78 165,770.78
-
-
-
-
844,696.23 844,696.23

BALANCE COMPROBACION
FECHA CONCEPTO
DEBITOS CREDITOS
6/30/2014 CAJA Y BANCO -
CREDITO FISCAL 12,491.65
COMPRAS DE MERCANCIAS 337,600.16
GASTOS DE PERSONAL ADMINISTRATIVO 29,639.00
MATERIALES Y SUMINISTROS 33,648.23
SERVICIOS Y MANTENIMIENTOS 4,000.00
CUENTAS POR PAGAR ACCIONISTAS 245,783.70
DEBITO FISCAL 5,824.56
INGRESOS POR VENTAS 165,770.78

417,379.04 417,379.04

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