Todo PC Barinas 2015-2016

TODO PC BARINAS 2014, C.
A
AV. ANDRES BELLO C.C DORADO NIVEL TOPACIO LOCAL N1-27-28 SECTOR ALTO BARINAS
RIF.: J-403447950
LIBRO DE VENTAS: I.V.A ENERO 2014
TOTAL VENTAS VENTAS CON DERECHO A CREDITO FISCAL
FECHA DE Compr. FACTURA Nota de Factura NOMBRE O RAZON SOCIAL R.I.F. O TOTAL VENTAS TOTAL VENTAS BASE (%) IMPUESTO TOTAL
EMISION fiscal Z Desde Fact. # Hasta Fact. # Credito Afectada CED. DE IDENT. INCLUYENDO IVA EXENTAS IMPONIBLE Alicuota IVA
1/27/2014 0001 00000001 00000001 330.00 0.00 294.64 12.00 35.36 330.00
1/28/2014 0002 00000002 00000003 600.00 0.00 535.71 12.00 64.29 600.00
1/29/2014 0003 00000004 00000007 10,830.00 0.00 9,669.64 12.00 1,160.36 10,830.00
1/30/2014 0004 00000008 00000013 7,449.99 0.00 6,651.78 12.00 798.21 7,449.99
1/31/2014 0005 00000014 00000014 420.00 0.00 375.00 12.00 45.00 420.00
TOTALES: 19,629.99 17,526.78 2,103.21 19,629.99
TODO PC BARINAS 2014, C.A
RIF.: J-403447950
LIBRO DE VENTAS: I.V.A FEBRERO 2014
TOTAL VENTAS VENTAS CON DERECHO A CREDITO FISCAL IVA RETENIDO COMPROBANT Impresora
FECHA DE Compr. FACTURA Nota de Factura NOMBRE O RAZON SOCIAL R.I.F. O TOTAL VENTAS TOTAL VENTAS BASE (%) IMPUESTO TOTAL POR EL DE FISCAL
EMISION fiscal Z Desde Fact. # Hasta Fact. # Credito Afectada CED. DE IDENT. INCLUYENDO IVA EXENTAS IMPONIBLE Alicuota IVA COMPRADOR RETENCION
2/1/2014 0006 00000015 00000017 8,930.00 0.00 7,973.21 12.00 956.79 8,930.00 Z1B8038267
2/2/2014 0007 00000018 00000020 61,590.01 0.00 54,991.08 12.00 6,598.93 61,590.01 Z1B8038267
2/3/2014 0008 00000021 00000025 5,730.00 0.00 5,116.07 12.00 613.93 5,730.00 Z1B8038267
2/4/2014 0009 00000026 00000026 600.00 0.00 535.71 12.00 64.29 600.00 Z1B8038267
2/5/2014 0010 00000027 00000027 390.00 0.00 348.21 12.00 41.79 390.00 Z1B8038267
2/6/2014 0011 00000028 00000029 29,100.00 0.00 25,982.14 12.00 3,117.86 29,100.00 Z1B8038267
2/7/2014 0012 00000030 00000031 11,870.00 0.00 10,598.21 12.00 1,271.79 11,870.00 Z1B8038267
2/8/2014 0013 00000032 00000037 9,459.94 0.00 8,446.38 12.00 1,013.57 9,459.94 Z1B8038267
2/9/2014 0014 00000038 00000045 32,674.99 0.00 29,174.10 12.00 3,500.89 32,674.99 Z1B8038267
2/10/2014 0015 00000046 00000047 22,900.00 0.00 20,446.43 12.00 2,453.57 22,900.00 Z1B8038267
2/11/2014 0016 00000048 00000051 7,410.00 0.00 6,616.07 12.00 793.93 7,410.00 Z1B8038267
2/12/2014 0017 00000052 00000052 7,200.00 0.00 6,428.57 12.00 771.43 7,200.00 Z1B8038267
2/13/2014 0018 00000053 00000057 9,150.00 0.00 8,169.64 12.00 980.36 9,150.00 Z1B8038267
2/14/2014 0019 00000058 00000061 27,730.00 0.00 24,758.93 12.00 2,971.07 27,730.00 Z1B8038267
2/15/2014 0020 00000062 00000070 28,298.40 0.00 25,266.43 12.00 3,031.97 28,298.40 Z1B8038267
2/16/2014 0021 00000071 00000076 48,314.98 0.00 43,138.38 12.00 5,176.61 48,314.98 Z1B8038267
2/17/2014 0022 00000077 00000078 2,579.97 0.00 2,303.54 12.00 276.43 2,579.97 Z1B8038267
2/18/2014 0023 00000079 00000081 41,150.00 0.00 36,741.07 12.00 4,408.93 41,150.00 Z1B8038267
19-02-2014 00000079 GRUPO CORP. CLINICA NUESTRA SEÑORA DEL PILAR C.A J-075004590 4,146.43 20140200005779 Z1B8038267
2/19/2014 0024 00000082 00000088 22,330.00 0.00 19,937.50 12.00 2,392.50 22,330.00 Z1B8038267
2/21/2014 0025 00000089 00000089 11,089.99 0.00 9,901.78 12.00 1,188.21 11,089.99 Z1B8038267
2/22/2014 0026 00000090 00000094 1,600.00 0.00 1,428.57 12.00 171.43 1,600.00 Z1B8038267
2/23/2014 0027 00000095 00000099 40,479.99 0.00 36,142.85 12.00 4,337.14 40,479.99 Z1B8038267
2/24/2014 0028 00000100 00000101 9,622.00 0.00 8,591.07 12.00 1,030.93 9,622.00 Z1B8038267
2/25/2014 0029 000000102 00000108 11,999.97 0.00 10,714.26 12.00 1,285.71 11,999.97 Z1B8038267
2/26/2014 0030 000000109 00000111 13,129.99 0.00 11,723.21 12.00 1,406.78 13,129.99 Z1B8038267
2/27/2014 0031 000000112 00000112 8,169.99 0.00 7,294.63 12.00 875.36 8,169.99 Z1B8038267
2/28/2014 0032 00000113 00000116 67,420.00 0.00 60,196.43 12.00 7,223.57 67,420.00 Z1B8038267
TOTALES: 540,920.22 482,964.48 57,955.74 540,920.22 4,146.43 Z1B8038267
RIF.: J-403447950
LIBRO DE VENTAS: I.V.A MARZO 2014
3/1/2014 0033 00000117 00000118 1,400.00 0.00 1,250.00 12.00 150.00 1,400.00 Z1B8038267
3/2/2014 0034 00000119 00000123 10,670.00 0.00 9,526.79 12.00 1,143.21 10,670.00 Z1B8038267
3/3/2014 0035 00000123 00000129 9,870.02 0.00 8,812.52 12.00 1,057.50 9,870.02 Z1B8038267
3/4/2014 0036 00000130 00000131 420.00 0.00 375.00 12.00 45.00 420.00 Z1B8038267
3/5/2014 0037 00000132 00000137 6,550.00 0.00 5,848.21 12.00 701.79 6,550.00 Z1B8038267
3/6/2014 0038 00000138 00000140 29,149.99 0.00 26,026.78 12.00 3,123.21 29,149.99 Z1B8038267
3/7/2014 0039 00000141 00000148 12,671.98 0.00 11,314.27 12.00 1,357.71 12,671.98 Z1B8038267
3/8/2014 0040 00000149 00000152 14,600.00 0.00 13,035.71 12.00 1,564.29 14,600.00 Z1B8038267
3/9/2014 0041 00000153 00000155 4,710.00 0.00 4,205.36 12.00 504.64 4,710.00 Z1B8038267
3/10/2014 0042 00000156 00000160 31,340.00 0.00 27,982.14 12.00 3,357.86 31,340.00 Z1B8038267
3/10/2014 `00000157 INSTITUTO GASTRO QUIRURGICO LOS ANDES, C.A J-294879896 2,732.14 `20140300000415 Z1B8038267
3/11/2014 0043 00000161 00000161 3,150.00 0.00 2,812.50 12.00 337.50 3,150.00 Z1B8038267
3/12/2014 0044 00000162 00000163 26,468.99 0.00 23,633.03 12.00 2,835.96 26,468.99 Z1B8038267
3/13/2014 0045 00000164 00000166 2,960.00 0.00 2,642.86 12.00 317.14 2,960.00 Z1B8038267
3/14/2014 0046 00000167 00000169 1,550.00 0.00 1,383.93 12.00 166.07 1,550.00 Z1B8038267
3/15/2014 0047 00000170 00000177 76,956.96 0.00 68,711.57 12.00 8,245.39 76,956.96 Z1B8038267
3/16/2014 0048 00000178 00000184 86,415.99 0.00 77,157.13 12.00 9,258.86 86,415.99 Z1B8038267
3/17/2014 0049 00000185 00000187 2,646.99 0.00 2,363.38 12.00 283.61 2,646.99 Z1B8038267
3/18/2014 0050 00000188 00000195 84,564.00 0.00 75,503.57 12.00 9,060.43 84,564.00 Z1B8038267
3/19/2014 0051 00000196 00000198 15,354.01 0.00 13,708.94 12.00 1,645.07 15,354.01 Z1B8038267
3/20/2014 0052 00000199 00000199 7,320.11 0.00 6,535.81 12.00 784.30 7,320.11 Z1B8038267
3/21/2014 0053 00000200 00000203 28,154.99 0.00 25,138.38 12.00 3,016.61 28,154.99 Z1B8038267
3/22/2014 0054 00000204 00000208 15,974.99 0.00 14,263.38 12.00 1,711.61 15,974.99 Z1B8038267
3/23/2014 0055 00000209 00000211 4,189.00 0.00 3,740.18 12.00 448.82 4,189.00 Z1B8038267
3/24/2014 0056 00000212 00000212 14,200.01 0.00 12,678.58 12.00 1,521.43 14,200.01 Z1B8038267
3/25/2014 0057 00000213 00000222 52,541.99 0.00 46,912.49 12.00 5,629.50 52,541.99 Z1B8038267
3/26/2014 0058 00000223 00000224 32,222.00 0.00 28,769.64 12.00 3,452.36 32,222.00 Z1B8038267
26/03/2014 0.00 - 12.00 0.00 - 6,316.07 20140300005941 Z1B8038267
26/03/2014 0.00 - 12.00 0.00 - 759 20140300005942 Z1B8038267
3/27/2014 0059 00000225 00000227 2,589.01 0.00 2,311.62 12.00 277.39 2,589.01 Z1B8038267
3/28/2014 0060 00000228 00000228 20,500.00 0.00 18,303.57 12.00 2,196.43 20,500.00 Z1B8038267
3/29/2014 0061 00000229 00000235 17,580.99 0.00 15,697.31 12.00 1,883.68 17,580.99 Z1B8038267
3/30/2014 0062 00000236 00000237 1,437.00 0.00 1,283.04 12.00 153.96 1,437.00 Z1B8038267
3/31/2014 0063 00000238 00000240 20,401.01 0.00 18,215.19 12.00 2,185.82 20,401.01 Z1B8038267
TOTALES: 638,560.03 570,142.88 68,417.15 638,560.03 9,807.21 Z1B8038267
RIF.: J-403447950
LIBRO DE VENTAS: I.V.A ABRIL 2014
4/1/2014 0064 00000241 00000243 22,385.00 0.00 19,986.61 12.00 2,398.39 22,385.00 Z1B8038267
4/2/2014 0065 00000244 00000246 2,089.00 0.00 1,865.18 12.00 223.82 2,089.00 Z1B8038267
4/3/2014 0066 00000247 00000253 43,789.99 0.00 39,098.21 12.00 4,691.78 43,789.99 Z1B8038267
4/4/2014 0067 00000254 00000258 4,800.00 0.00 4,285.71 12.00 514.29 4,800.00 Z1B8038267
4/5/2014 0068 00000259 00000265 58,296.00 0.00 52,050.00 12.00 6,246.00 58,296.00 Z1B8038267
4/5/2014 000000264 GRUPO CORP. CLINICA NUESTRA SEÑORA DEL PILAR J-0705004590 0.00 - 12.00 0.00 - 1471.07 20140400005983 Z1B8038267
4/6/2014 0069 00000266 000002269 87,365.00 0.00 78,004.46 12.00 9,360.54 87,365.00 Z1B8038267
4/7/2014 0070 00000270 00000272 19,489.97 0.00 17,401.76 12.00 2,088.21 19,489.97 Z1B8038267
4/8/2014 0071 00000273 00000275 22,067.00 0.00 19,702.68 12.00 2,364.32 22,067.00 Z1B8038267
4/9/2014 0072 00000276 00000280 52,510.00 0.00 46,883.93 12.00 5,626.07 52,510.00 Z1B8038267
4/10/2014 0073 00000281 00000285 8,650.01 0.00 7,723.22 12.00 926.79 8,650.01 Z1B8038267
4/11/2014 0074 00000286 00000291 89,266.01 0.00 79,701.79 12.00 9,564.22 89,266.01 Z1B8038267
4/12/2014 0075 00000292 00000293 1,384.00 0.00 1,235.71 12.00 148.29 1,384.00 Z1B8038267
4/13/2014 0076 00000294 00000294 26,000.00 0.00 23,214.29 12.00 2,785.71 26,000.00 Z1B8038267
4/14/2014 0077 00000295 00000301 14,700.02 0.00 13,125.02 12.00 1,575.00 14,700.02 Z1B8038267
4/15/2014 0078 00000302 00000304 10,154.00 0.00 9,066.07 12.00 1,087.93 10,154.00 Z1B8038267
4/16/2014 0079 00000305 00000306 10,130.01 0.00 9,044.65 12.00 1,085.36 10,130.01 Z1B8038267
4/17/2014 0080 00000307 00000309 2,390.01 0.00 2,133.94 12.00 256.07 2,390.01 Z1B8038267
4/18/2014 0081 00000310 00000313 17,362.00 0.00 15,501.79 12.00 1,860.21 17,362.00 Z1B8038267
4/19/2014 0082 00000314 00000320 8,138.12 0.00 7,266.18 12.00 871.94 8,138.12 Z1B8038267
4/20/2014 0083 00000320 00000320 0.00 0.00 - 12.00 0.00 - Z1B8038267
4/21/2014 0084 00000320 00000320 0.00 0.00 - 12.00 0.00 - Z1B8038267
4/22/2014 0085 00000321 00000321 1,322.00 0.00 1,180.36 12.00 141.64 1,322.00 Z1B8038267
4/23/2014 0086 00000322 00000324 2,282.01 0.00 2,037.51 12.00 244.50 2,282.01 Z1B8038267
4/24/2014 0087 00000325 00000331 15,920.01 0.00 14,214.29 12.00 1,705.72 15,920.01 Z1B8038267
4/25/2014 0088 00000332 00000339 8,450.00 0.00 7,544.64 12.00 905.36 8,450.00 Z1B8038267
4/25/2014 0089 0000039 00000339 0.00 0.00 - 12.00 0.00 - Z1B8038267
4/26/2014 0090 00000340 00000344 6,700.00 0.00 5,982.14 12.00 717.86 6,700.00 Z1B8038267
4/27/2014 0091 00000345 00000346 480.00 0.00 428.57 12.00 51.43 480.00 Z1B8038267
4/28/2014 0092 00000347 00000348 2,480.00 0.00 2,214.29 12.00 265.71 2,480.00 Z1B8038267
4/29/2014 0093 00000349 00000351 30,586.00 0.00 27,308.93 12.00 3,277.07 30,586.00 Z1B8038267
4/30/2014 0094 00000352 00000354 10,330.02 0.00 9,223.23 12.00 1,106.79 10,330.02 Z1B8038267
TOTALES: 579,516.18 517,425.16 62,091.02 579,516.18 1,471.07 Z1B8038267
RIF.: J-403447950
LIBRO DE VENTAS: I.V.A MAYO 2014
02/05/2014 0095 00000355 00000363 24,480.00 0.00 21,857.14 12.00 2,622.86 24,480.00 Z1B8038267
03/05/2014 0096 00000364 00000369 8,875.11 0.00 7,924.21 12.00 950.90 8,875.11 Z1B8038267
04/05/2014 0097 00000370 00000374 3,267.12 0.00 2,917.07 12.00 350.05 3,267.12 Z1B8038267
05/05/2014 0098 00000375 00000377 5,430.00 0.00 4,848.21 12.00 581.79 5,430.00 Z1B8038267
06/05/2014 0099 00000378 00000382 40,930.01 0.00 36,544.65 12.00 4,385.36 40,930.01 Z1B8038267
07/05/2014 0100 00000383 00000386 3,630.00 0.00 3,241.07 12.00 388.93 3,630.00 Z1B8038267
08/05/2014 0101 00000387 00000391 8,970.01 0.00 8,008.94 12.00 961.07 8,970.01 Z1B8038267
09/05/2014 0102 00000392 00000401 35,345.00 0.00 31,558.04 12.00 3,786.96 35,345.00 Z1B8038267
10/05/2014 0103 00000402 00000408 13,047.01 0.00 11,649.12 12.00 1,397.89 13,047.01 Z1B8038267
11/05/2014 0104 00000409 00000409 580.00 0.00 517.86 12.00 62.14 580.00 Z1B8038267
12/05/2014 0105 00000410 00000414 3,180.00 0.00 2,839.29 12.00 340.71 3,180.00 Z1B8038267
13/05/2014 0106 00000415 00000418 9,361.00 0.00 8,358.04 12.00 1,002.96 9,361.00 Z1B8038267
14/05/2014 0107 00000419 00000423 3,430.03 0.00 3,062.53 12.00 367.50 3,430.03 Z1B8038267
15/05/2014 0108 00000424 00000427 15,520.01 0.00 13,857.15 12.00 1,662.86 15,520.01 Z1B8038267
16/05/2014 0109 00000428 00000430 6,520.02 0.00 5,821.45 12.00 698.57 6,520.02 Z1B8038267
17/05/2014 0110 00000431 00000437 12,315.04 0.00 10,995.57 12.00 1,319.47 12,315.04 Z1B8038267
19/05/2014 0111 00000438 00000442 3,330.01 0.00 2,973.22 12.00 356.79 3,330.01 Z1B8038267
20/05/2014 0112 00000443 00000446 6,793.00 0.00 6,065.18 12.00 727.82 6,793.00 Z1B8038267
21/05/2014 0113 00000447 00000447 1,400.00 0.00 1,250.00 12.00 150.00 1,400.00 Z1B8038267
22/05/2014 0114 00000447 00000447 0.00 0.00 - 12.00 0.00 - Z1B8038267
23/05/2014 0115 00000448 00000457 32,168.03 0.00 28,721.46 12.00 3,446.57 32,168.03 Z1B8038267
5/24/2014 0116 00000458 00000458 1,970.00 0.00 1,758.93 12.00 211.07 1,970.00 Z1B8038267
25/05/2014 0117 00000459 00000460 1,765.00 0.00 1,575.89 12.00 189.11 1,765.00 Z1B8038267
26/05/2014 0118 00000461 00000466 12,470.01 0.00 11,133.94 12.00 1,336.07 12,470.01 Z1B8038267
27/05/2014 0119 00000467 00000469 13,930.00 0.00 12,437.50 12.00 1,492.50 13,930.00 Z1B8038267
28/05/2014 0120 00000470 00000479 25,005.01 0.00 22,325.90 12.00 2,679.11 25,005.01 Z1B8038267
29/05/2014 0121 00000480 00000482 12,260.11 0.00 10,946.53 12.00 1,313.58 12,260.11 Z1B8038267
30/05/2014 0122 00000483 00000485 13,308.11 0.00 11,882.24 12.00 1,425.87 13,308.11 Z1B8038267
31/05/2014 0123 00000486 00000492 42,174.97 0.00 37,656.22 12.00 4,518.75 42,174.97 Z1B8038267
TOTALES: 361,454.61 322,727.33 38,727.28 361,454.61 Z1B8038267
RIF.: J-403447950
LIBRO DE VENTAS: I.V.A JUNIO 2014
01/06/2014 0124 00000493 00000495 2,610.00 0.00 2,330.36 12.00 279.64 2,610.00 Z1B8038267
02/06/2014 0125 00000496 00000496 580.00 0.00 517.86 12.00 62.14 580.00 Z1B8038267
03/06/2014 0126 00000497 00000502 6,036.00 0.00 5,389.29 12.00 646.71 6,036.00 Z1B8038267
04/06/2014 0127 00000503 00000506 29,447.87 0.00 26,292.74 12.00 3,155.13 29,447.87 Z1B8038267
05/06/2014 0128 00000507 00000512 11,141.03 0.00 9,947.35 12.00 1,193.68 11,141.03 Z1B8038267
06/06/2014 0129 00000513 00000517 40,230.03 0.00 35,919.67 12.00 4,310.36 40,230.03 Z1B8038267
07/06/2014 0130 00000518 00000525 45,339.97 0.00 40,482.12 12.00 4,857.85 45,339.97 Z1B8038267
08/06/2014 0131 00000526 00000531 26,129.98 0.00 23,330.34 12.00 2,799.64 26,129.98 Z1B8038267
09/06/2014 0132 00000531 00000544 104,710.06 0.00 93,491.13 12.00 11,218.94 104,710.06 Z1B8038267
10/06/2014 0133 00000545 00000552 13,089.98 0.00 11,687.48 12.00 1,402.50 13,089.98 Z1B8038267
11/06/2014 0134 00000553 00000559 72,397.97 0.00 64,641.04 12.00 7,756.93 72,397.97 Z1B8038267
12/06/2014 0135 00000560 00000567 13,765.01 0.00 12,290.19 12.00 1,474.82 13,765.01 Z1B8038267
13/06/2014 0136 00000568 00000571 2,970.02 0.00 2,651.80 12.00 318.22 2,970.02 Z1B8038267
14/06/2014 0137 00000572 00000578 15,542.03 0.00 13,876.81 12.00 1,665.22 15,542.03 Z1B8038267
15/06/2014 0138 00000579 00000586 47,275.03 0.00 42,209.85 12.00 5,065.18 47,275.03 Z1B8038267
16/06/2014 0139 00000587 00000589 6,318.01 0.00 5,641.08 12.00 676.93 6,318.01 Z1B8038267
17/06/2014 0140 00000590 00000594 13,925.01 0.00 12,433.04 12.00 1,491.97 13,925.01 Z1B8038267
18/06/2014 0141 00000595 00000603 17,711.02 0.00 15,813.41 12.00 1,897.61 17,711.02 Z1B8038267
19/06/2014 0142 00000604 00000609 6,840.02 0.00 6,107.16 12.00 732.86 6,840.02 Z1B8038267
19/06/2014 0143 00000610 00000609 0.00 0.00 - 12.00 0.00 - Z1B8038267
20/06/2014 0144 00000610 00000611 1,769.99 0.00 1,580.35 12.00 189.64 1,769.99 Z1B8038267
21/06/2014 0145 00000612 00000618 6,424.99 0.00 5,736.60 12.00 688.39 6,424.99 Z1B8038267
22/06/2014 0146 00000619 00000622 12,690.00 0.00 11,330.36 12.00 1,359.64 12,690.00 Z1B8038267
23/06/2014 0147 00000623 00000627 9,090.00 0.00 8,116.07 12.00 973.93 9,090.00 Z1B8038267
24/06/2014 0148 00000628 00000633 2,660.01 0.00 2,375.01 12.00 285.00 2,660.01 Z1B8038267
25/06/2014 0149 00000634 00000636 2,141.01 0.00 1,911.62 12.00 229.39 2,141.01 Z1B8038267
26/06/2014 0150 00000637 00000639 4,180.01 0.00 3,732.15 12.00 447.86 4,180.01 Z1B8038267
2706/2014 0151 00000640 00000646 7,676.01 0.00 6,853.58 12.00 822.43 7,676.01 Z1B8038267
28/06/2014 0152 00000647 00000654 27,650.02 0.00 24,687.52 12.00 2,962.50 27,650.02 Z1B8038267
29/06/2014 0153 00000655 00000659 7,040.00 0.00 6,285.71 12.00 754.29 7,040.00 Z1B8038267
30/06/2014 0154 00000660 00000667 9,609.99 0.00 8,580.35 12.00 1,029.64 9,609.99 Z1B8038267
TOTALES: 566,991.07 506,242.03 60,749.04 566,991.07 Z1B8038267
RIF.: J-403447950
LIBRO DE VENTAS: I.V.A JULIO 2014
01/07/2014 0155 00000668 00000673 11,835.01 0.00 10,566.97 12.00 1,268.04 11,835.01 Z1B8038267
02/07/2014 0156 00000675 00000675 1,362.00 0.00 1,216.07 12.00 145.93 1,362.00 Z1B8038267
03/07/2014 0157 00000676 00000681 4,025.00 0.00 3,593.75 12.00 431.25 4,025.00 Z1B8038267
04/07/2014 0158 00000682 00000683 1,700.00 0.00 1,517.86 12.00 182.14 1,700.00 Z1B8038267
05/07/2014 0159 00000684 00000689 8,270.00 0.00 7,383.93 12.00 886.07 8,270.00 Z1B8038267
06/07/2014 0160 00000690 00000693 5,088.01 0.00 4,542.87 12.00 545.14 5,088.01 Z1B8038267
07/07/2014 0161 00000694 00000697 5,510.00 0.00 4,919.64 12.00 590.36 5,510.00 Z1B8038267
08/07/2014 0162 00000698 00000703 17,158.01 0.00 15,319.65 12.00 1,838.36 17,158.01 Z1B8038267
09/07/2014 0163 00000704 00000708 6,575.00 0.00 5,870.54 12.00 704.46 6,575.00 Z1B8038267
10/07/2014 0164 00000709 00000711 4,420.00 0.00 3,946.43 12.00 473.57 4,420.00 Z1B8038267
11/06/2014 0165 00000712 00000716 15,670.02 0.00 13,991.09 12.00 1,678.93 15,670.02 Z1B8038267
12/07/2014 0166 00000717 00000721 6,480.01 0.00 5,785.72 12.00 694.29 6,480.01 Z1B8038267
13/07/2014 0167 00000722 00000725 9,240.04 0.00 8,250.04 12.00 990.00 9,240.04 Z1B8038267
14/07/2014 0168 00000726 00000733 14,895.01 0.00 13,299.12 12.00 1,595.89 14,895.01 Z1B8038267
15/07/2014 0169 00000734 00000740 29,348.01 0.00 26,203.58 12.00 3,144.43 29,348.01 Z1B8038267
16/07/2014 0170 00000741 00000748 7,173.02 0.00 6,404.48 12.00 768.54 7,173.02 Z1B8038267
17/07/2014 0171 00000749 00000753 8,335.01 0.00 7,441.97 12.00 893.04 8,335.01 Z1B8038267
18/07/2014 0172 00000754 00000759 6,105.00 0.00 5,450.89 12.00 654.11 6,105.00 Z1B8038267
19/07/2014 0173 00000760 00000768 19,096.03 0.00 17,050.03 12.00 2,046.00 19,096.03 Z1B8038267
20/07/2014 0174 00000769 00000781 30,148.00 0.00 26,917.86 12.00 3,230.14 30,148.00 Z1B8038267
21/07/2014 0175 00000782 00000792 26,448.03 0.00 23,614.31 12.00 2,833.72 26,448.03 Z1B8038267
22/07/2014 0176 00000793 00000798 23,600.00 0.00 21,071.43 12.00 2,528.57 23,600.00 Z1B8038267
23/07/2014 0177 00000799 00000803 24,425.00 0.00 21,808.04 12.00 2,616.96 24,425.00 Z1B8038267
24/07/2014 0178 00000804 00000808 36,650.00 0.00 32,723.21 12.00 3,926.79 36,650.00 Z1B8038267
25/07/2014 0179 00000809 00000821 62,690.00 0.00 55,973.21 12.00 6,716.79 62,690.00 Z1B8038267
26/07/2014 0180 00000822 00000828 38,250.00 0.00 34,151.79 12.00 4,098.21 38,250.00 Z1B8038267
27/07/2014 0181 00000829 00000842 45,090.00 0.00 40,258.93 12.00 4,831.07 45,090.00 Z1B8038267
27/07/2014 00000809 INSTITUTO GASTRO QUIRURGICO LOS ANDES, C.A J-294879896 0.00 0.00 - 12.00 0.00 - 288.21 20140700000490 Z1B8038267
28/07/2014 0182 00000843 00000850 16,502.00 0.00 14,733.93 12.00 1,768.07 16,502.00 Z1B8038267
29/07/2014 0183 00000851 00000857 20,565.00 0.00 18,361.61 12.00 2,203.39 20,565.00 Z1B8038267
30/07/2014 0184 00000858 00000872 52,264.99 0.00 46,665.17 12.00 5,599.82 52,264.99 Z1B8038267
31/07/2014 0185 00000873 00000877 16,705.00 0.00 14,915.18 12.00 1,789.82 16,705.00 Z1B8038267
TOTALES: 575,623.20 513,949.29 61,673.91 575,623.20 288.21 Z1B8038267
IVA Retenido por
Base imponible Debito Fiscal el Comprador
Total: Ventas Internas No Gravadas - - 288.21
Suma de las: Ventas de Exportacion
Suma de las: Ventas Internas Afectas solo alicuota General 513,949.29 61,673.91
Suma de las: Ventas Internas Afectas en Alicuota General + Adicional
Suma de las: Ventas Internas Afectadas en Alicuota Reducida
Contribuyentes 513,949.29 61,673.91 288.21
Base imponible Debito Fiscal

Total: Compras Internas No Gravadas
Suma de las: Compras de Exportacion
Suma de las: Compras Internas Afectas solo alicuota General 1,013,914.86 80.37
Suma de las: Compras Internas Afectas en Alicuota General + Adicional
Suma de las: Compras Internas Afectadas en Alicuota Reducida

Contribuyentes 1,013,914.86 80.37
RIF.: J-403447950
LIBRO DE VENTAS: I.V.A AGOSTO 2014
01/08/2014 0186 00000878 00000882 5,160.01 0.00 4,607.15 12.00 552.86 5,160.01 Z1B8038267
02/08/2014 0187 00000883 00000892 21,521.98 0.00 19,216.05 12.00 2,305.93 21,521.98 Z1B8038267
03/08/2014 0188 00000893 00000895 7,584.99 0.00 6,772.31 12.00 812.68 7,584.99 Z1B8038267
04/08/2014 0189 00000896 00000899 53,910.00 0.00 48,133.93 12.00 5,776.07 53,910.00 Z1B8038267
05/08/2014 0190 00000890 00000904 5,945.00 0.00 5,308.04 12.00 636.96 5,945.00 Z1B8038267
06/08/2014 0191 00000905 00000911 12,634.99 0.00 11,281.24 12.00 1,353.75 12,634.99 Z1B8038267
07/08/2014 0192 00000912 00000916 12,093.99 0.00 10,798.21 12.00 1,295.78 12,093.99 Z1B8038267
08/08/2014 0193 00000917 00000920 8,799.99 0.00 7,857.13 12.00 942.86 8,799.99 Z1B8038267
09/08/2014 0194 00000921 00000931 26,650.00 0.00 23,794.64 12.00 2,855.36 26,650.00 Z1B8038267
10/08/2014 0195 00000932 00000937 9,510.00 0.00 8,491.07 12.00 1,018.93 9,510.00 Z1B8038267
11/08/2014 0196 00000938 00000947 21,632.01 0.00 19,314.29 12.00 2,317.72 21,632.01 Z1B8038267
12/08/2014 0197 00000948 00000956 24,781.00 0.00 22,125.89 12.00 2,655.11 24,781.00 Z1B8038267
13/08/2014 0198 00000957 00000964 40,605.00 0.00 36,254.46 12.00 4,350.54 40,605.00 Z1B8038267
14/08/2014 0199 00000965 00000972 17,169.98 0.00 15,330.34 12.00 1,839.64 17,169.98 Z1B8038267
15/08/2014 0200 00000973 00000980 8,878.00 0.00 7,926.79 12.00 951.21 8,878.00 Z1B8038267
16/08/2014 0201 00000981 00000985 10,150.00 0.00 9,062.50 12.00 1,087.50 10,150.00 Z1B8038267
17/08/2014 0202 00000986 00000989 1,860.00 0.00 1,660.71 12.00 199.29 1,860.00 Z1B8038267
18/08/2014 0203 00000990 00000997 52,160.00 0.00 46,571.43 12.00 5,588.57 52,160.00 Z1B8038267
19/08/2014 0204 00000998 00001006 54,420.01 0.00 48,589.29 12.00 5,830.72 54,420.01 Z1B8038267
20/08/2014 0205 00001007 00001014 8,731.00 0.00 7,795.54 12.00 935.46 8,731.00 Z1B8038267
21/08/2014 0206 00001015 00001022 54,607.99 0.00 48,757.13 12.00 5,850.86 54,607.99 Z1B8038267
22/08/2014 0207 000001023 00001025 4,770.00 0.00 4,258.93 12.00 511.07 4,770.00 Z1B8038267
23/08/2014 0208 00001026 00001033 103,270.01 0.00 92,205.37 12.00 11,064.64 103,270.01 Z1B8038267
24/08/2014 0209 00001034 00001037 9,689.99 0.00 8,651.78 12.00 1,038.21 9,689.99 Z1B8038267
25/08/2014 0210 00001038 00001041 7,560.00 0.00 6,750.00 12.00 810.00 7,560.00 Z1B8038267
26/08/2014 0211 00001042 00001044 16,583.00 0.00 14,806.25 12.00 1,776.75 16,583.00 Z1B8038267
27/08/2014 0212 00001045 00001046 7,190.00 0.00 6,419.64 12.00 770.36 7,190.00 Z1B8038267
28/08/2014 0213 00001047 00001049 4,470.00 0.00 3,991.07 12.00 478.93 4,470.00 Z1B8038267
29/08/2014 0214 00001050 00001055 7,482.99 0.00 6,681.24 12.00 801.75 7,482.99 Z1B8038267
30/08/2014 0215 00001056 00001063 39,760.00 0.00 35,500.00 12.00 4,260.00 39,760.00 Z1B8038267
31/08/2014 0216 00001064 00001073 39,335.02 0.00 35,120.55 12.00 4,214.47 39,335.02 Z1B8038267
TOTALES: 698,916.95 624,032.99 74,883.96 698,916.95 0.00 Z1B8038267
IVA Retenido por
Total: Ventas Internas No Gravadas - - -
Contribuyentes 624,032.99 74,883.96 -

Suma de las: Compras Internas Afectas solo alicuota General 392,038.99 47,044.68

Contribuyentes 392,038.99 47,044.68
RIF.: J-403447950
LIBRO DE VENTAS: I.V.A SEPTIEMBRE 2014
01/09/2014 0217 00001074 00001080 10,394.99 0.00 9,281.24 12.00 1,113.75 10,394.99 Z1B8038267
02/09/2014 0218 00001081 00001087 21,709.99 0.00 19,383.92 12.00 2,326.07 21,709.99 Z1B8038267
03/09/2014 0219 00001088 00001090 1,605.00 0.00 1,433.04 12.00 171.96 1,605.00 Z1B8038267
04/09/2014 0220 00001091 00001097 9,500.00 0.00 8,482.14 12.00 1,017.86 9,500.00 Z1B8038267
05/09/2014 0221 00001098 00001101 9,924.98 0.00 8,861.59 12.00 1,063.39 9,924.98 Z1B8038267
06/09/2014 0222 00001102 00001102 2,900.03 0.00 2,589.31 12.00 310.72 2,900.03 Z1B8038267
07/09/2014 0223 00001103 00001107 10,779.98 0.00 9,624.98 12.00 1,155.00 10,779.98 Z1B8038267
08/09/2014 0224 00001108 00001112 8,860.03 0.00 7,910.74 12.00 949.29 8,860.03 Z1B8038267
09/09/2014 0225 00001113 00001114 975.00 0.00 870.54 12.00 104.46 975.00 Z1B8038267
10/09/2014 0226 00001115 00001124 31,101.99 0.00 27,769.63 12.00 3,332.36 31,101.99 Z1B8038267
11/09/2014 0227 00001125 00001130 36,986.01 0.00 33,023.22 12.00 3,962.79 36,986.01 Z1B8038267
12/09/2014 0228 00001131 00001132 2,097.99 0.00 1,873.21 12.00 224.78 2,097.99 Z1B8038267
13/09/2014 0229 00001133 00001139 36,999.99 0.00 33,035.71 12.00 3,964.28 36,999.99 Z1B8038267
14/09/2014 0230 00001140 00001144 34,550.00 0.00 30,848.21 12.00 3,701.79 34,550.00 Z1B8038267
15/09/2014 0231 00001145 00001149 31,580.00 0.00 28,196.43 12.00 3,383.57 31,580.00 Z1B8038267
16/09/2014 0232 00001150 00001153 39,570.00 0.00 35,330.36 12.00 4,239.64 39,570.00 Z1B8038267
16/09/2014 00001149 PICADORA ANDES, C.A J-300941795 0.00 0.00 - 12.00 0.00 - 1,553.57 20140900000686 Z1B8038267
17/09/2014 0233 00001154 00001158 30,739.99 0.00 27,446.42 12.00 3,293.57 30,739.99 Z1B8038267
18/09/2014 0234 00001159 00001162 6,500.00 0.00 5,803.57 12.00 696.43 6,500.00 Z1B8038267
19/08/2014 0235 00001163 00001166 6,965.01 0.00 6,218.76 12.00 746.25 6,965.01 Z1B8038267
20/09/2014 0236 00001167 00001170 15,000.00 0.00 13,392.86 12.00 1,607.14 15,000.00 Z1B8038267
21/09/2014 0237 00001171 00001176 29,380.00 0.00 26,232.14 12.00 3,147.86 29,380.00 Z1B8038267
22/09/2014 0238 00001177 00001180 9,524.00 0.00 8,503.57 12.00 1,020.43 9,524.00 Z1B8038267
23/09/2014 0239 00001180 00001180 0.00 0.00 - 12.00 0.00 - Z1B8038267
24/09/2014 0240 00001180 00001180 0.00 0.00 - 12.00 0.00 - Z1B8038267
25/09/2014 0241 00001181 00001186 7,760.00 0.00 6,928.57 12.00 831.43 7,760.00 Z1B8038267
26/09/2014 0242 00001187 00001190 5,125.01 0.00 4,575.90 12.00 549.11 5,125.01 Z1B8038267
27/09/2014 0243 00001191 00001194 38,429.99 0.00 34,312.49 12.00 4,117.50 38,429.99 Z1B8038267
28/09/2014 0244 00001195 00001199 10,983.01 0.00 9,806.26 12.00 1,176.75 10,983.01 Z1B8038267
29/09/2014 0245 00001200 00001204 10,934.99 0.00 9,763.38 12.00 1,171.61 10,934.99 Z1B8038267
30/09/2014 0246 00001205 00001207 3,489.98 0.00 3,116.05 12.00 373.93 3,489.98 Z1B8038267
TOTALES: 464,367.96 414,614.25 49,753.71 464,367.96 1,553.57 Z1B8038267
IVA Retenido por
Total: Ventas Internas No Gravadas - - 1,553.57
Contribuyentes 414,614.25 49,753.71 1,553.57


RIF.: J-403447950
LIBRO DE VENTAS: I.V.A OCTUBRE 2014
01/10/2014 0247 00001208 00001211 9,290.00 0.00 8,294.64 12.00 995.36 9,290.00 Z1B8038267
02/10/2014 0248 00001212 00001214 36,560.00 0.00 32,642.86 12.00 3,917.14 36,560.00 Z1B8038267
03/10/2014 0249 00001215 00001217 6,140.00 0.00 5,482.14 12.00 657.86 6,140.00 Z1B8038267
04/10/2014 0250 00001221 00001221 5,210.00 0.00 4,651.79 12.00 558.21 5,210.00 Z1B8038267
05/10/2014 0251 00001222 00001225 4,600.00 0.00 4,107.14 12.00 492.86 4,600.00 Z1B8038267
06/10/2014 0252 00001226 00001234 17,479.98 0.00 15,607.13 12.00 1,872.86 17,479.98 Z1B8038267
07/10/2014 0253 00001235 00001241 19,189.95 0.00 17,133.88 12.00 2,056.07 19,189.95 Z1B8038267
08/10/2014 0254 00001242 00001249 14,678.01 0.00 13,105.37 12.00 1,572.64 14,678.01 Z1B8038267
09/10/2014 0255 00001250 00001257 53,596.01 0.00 47,853.58 12.00 5,742.43 53,596.01 Z1B8038267
10/10/2014 0256 00001258 00001263 15,939.99 0.00 14,232.13 12.00 1,707.86 15,939.99 Z1B8038267
11/10/2014 0257 00001264 00001266 4,580.00 0.00 4,089.29 12.00 490.71 4,580.00 Z1B8038267
12/10/2014 0258 00001267 00001270 7,340.00 0.00 6,553.57 12.00 786.43 7,340.00 Z1B8038267
13/10/2014 0259 00001271 00001275 9,430.00 0.00 8,419.64 12.00 1,010.36 9,430.00 Z1B8038267
14/10/2014 0260 00001276 00001281 36,414.99 0.00 32,513.38 12.00 3,901.61 36,414.99 Z1B8038267
15/10/2014 0261 00001282 00001288 23,660.01 0.00 21,125.01 12.00 2,535.00 23,660.01 Z1B8038267
16/10/2014 0262 00001289 00001289 490.00 0.00 437.50 12.00 52.50 490.00 Z1B8038267
17/10/2014 0263 00001290 00001291 35,816.00 0.00 - 12.00 0.00 35,816.00 Z1B8038267
17/10/2014 0264 00001291 00001291 0.00 0.00 - 12.00 0.00 - Z1B8038267
18/10/2014 0265 00001292 00001295 9,564.00 0.00 8,539.29 12.00 1,024.71 9,564.00 Z1B8038267
19/10/2014 0266 00001296 00001298 12,629.99 0.00 11,276.78 12.00 1,353.21 12,629.99 Z1B8038267
20/10/2014 0267 00001299 00001305 32,075.00 0.00 28,638.39 12.00 3,436.61 32,075.00 Z1B8038267
21/10/2014 0268 00001306 00001308 8,730.00 0.00 7,794.64 12.00 935.36 8,730.00 Z1B8038267
22/10/2014 0269 00001308 00001308 0.00 0.00 - 12.00 0.00 - Z1B8038267
23/10/2014 0270 00001309 00001312 6,540.00 0.00 5,839.29 12.00 700.71 6,540.00 Z1B8038267
24/10/2014 0271 00001313 00001315 2,130.00 0.00 1,901.79 12.00 228.21 2,130.00 Z1B8038267
25/10/2014 0272 00001316 00001329 28,408.05 0.00 25,364.33 12.00 3,043.72 28,408.05 Z1B8038267
26/10/2014 0273 00001330 00001333 18,080.62 0.00 16,143.41 12.00 1,937.21 18,080.62 Z1B8038267
27/10/2014 0274 00001334 00001338 64,680.00 0.00 57,750.00 12.00 6,930.00 64,680.00 Z1B8038267
28/10/2014 0275 00001339 00001341 1,592.00 0.00 1,421.43 12.00 170.57 1,592.00 Z1B8038267
29/10/2014 0276 00001342 00001345 3,640.00 0.00 3,250.00 12.00 390.00 3,640.00 Z1B8038267
30/10/2014 0277 00001346 00001350 7,970.00 0.00 7,116.07 12.00 853.93 7,970.00 Z1B8038267
31/10/2014 0278 00001351 00001356 39,368.40 0.00 35,150.36 12.00 4,218.04 39,368.40 Z1B8038267
TOTALES: 535,823.00 446,434.82 53,572.18 535,823.00 0.00 Z1B8038267
IVA Retenido por
Contribuyentes 446,434.82 53,572.18 -


RIF.: J-403447950
LIBRO DE VENTAS: I.V.A NOVIEMBRE 2014
01/11/2014 0279 00001357 00001360 3,720.00 0.00 3,321.43 12.00 398.57 3,720.00 Z1B8038267
02/11/2014 0280 00001361 00001363 9,810.00 0.00 8,758.93 12.00 1,051.07 9,810.00 Z1B8038267
03/11/2014 0281 00001364 00001365 2,088.00 0.00 1,864.29 12.00 223.71 2,088.00 Z1B8038267
04/11/2014 0282 00001366 000013672 33,385.99 0.00 29,808.92 12.00 3,577.07 33,385.99 Z1B8038267
05/11/2014 0283 00001373 00001377 7,409.00 0.00 6,615.18 12.00 793.82 7,409.00 Z1B8038267
06/11/2014 0284 00001378 00001381 4,920.00 0.00 4,392.86 12.00 527.14 4,920.00 Z1B8038267
07/11/2004 0285 00001382 00001386 8,855.00 0.00 7,906.25 12.00 948.75 8,855.00 Z1B8038267
08/11/2014 0286 00001387 00001393 6,925.00 0.00 6,183.04 12.00 741.96 6,925.00 Z1B8038267
09/11/2014 0287 00001394 00001402 21,185.98 0.00 18,916.05 12.00 2,269.93 21,185.98 Z1B8038267
10/11/2014 0288 00001403 00001411 43,761.00 0.00 39,072.32 12.00 4,688.68 43,761.00 Z1B8038267
11/11/2014 0289 00001412 00001416 61,125.00 0.00 54,575.89 12.00 6,549.11 61,125.00 Z1B8038267
12/11/2014 0290 00001417 00001424 48,878.99 0.00 43,641.96 12.00 5,237.03 48,878.99 Z1B8038267
13/11/2014 0291 00001425 00001430 6,240.00 0.00 5,571.43 12.00 668.57 6,240.00 Z1B8038267
14/11/2014 0292 00001431 00001435 17,175.00 0.00 15,334.82 12.00 1,840.18 17,175.00 Z1B8038267
15/11/2014 0293 00001436 00001438 50,665.00 0.00 45,236.61 12.00 5,428.39 50,665.00 Z1B8038267
16/11/2014 0294 00001439 00001440 53,915.00 0.00 48,138.39 12.00 5,776.61 53,915.00 Z1B8038267
17/11/2014 0295 00001440 00001440 0.00 0.00 - 12.00 0.00 - Z1B8038267
18/11/2014 0296 00001441 00001445 6,425.97 0.00 5,737.47 12.00 688.50 6,425.97 Z1B8038267
19/11/2014 0297 00001446 00001451 19,894.99 0.00 17,763.38 12.00 2,131.61 19,894.99 Z1B8038267
20/11/2014 0298 00001452 00001453 4,370.00 0.00 3,901.79 12.00 468.21 4,370.00 Z1B8038267
21/11/2014 0299 00001453 00001453 0.00 0.00 - 12.00 0.00 - Z1B8038267
22/11/2014 0300 00001454 00001454 1,279.99 0.00 1,142.85 12.00 137.14 1,279.99 Z1B8038267
23/11/2014 0301 00001455 00001456 3,876.00 0.00 3,460.71 12.00 415.29 3,876.00 Z1B8038267
24/11/2014 0302 00001457 00001457 500.00 0.00 446.43 12.00 53.57 500.00 Z1B8038267
25/11/2014 0303 00001458 00001458 590.00 0.00 526.79 12.00 63.21 590.00 Z1B8038267
26/11/2014 0304 00001459 00001464 16,850.00 0.00 15,044.64 12.00 1,805.36 16,850.00 Z1B8038267
11/27/2014 0305 00001465 00001475 76,016.00 0.00 67,871.43 12.00 8,144.57 76,016.00 Z1B8038267
28/11/2014 0306 00001476 00001477 13,137.01 0.00 11,729.47 12.00 1,407.54 13,137.01 Z1B8038267
29/11/2014 0307 00001478 00001483 93,430.01 0.00 83,419.65 12.00 10,010.36 93,430.01 Z1B8038267
30/11/2014 0308 00001484 00001492 18,515.00 0.00 16,531.25 12.00 1,983.75 18,515.00 Z1B8038267
TOTALES: 634,943.93 566,914.22 68,029.71 634,943.93 0.00 Z1B8038267
IVA Retenido por

Contribuyentes 566,914.22 68,029.71 -


Contribuyentes 911,272.07 109,352.64
RIF.: J-403447950
LIBRO DE VENTAS: I.V.A DICIEMBRE 2014
12/1/2014 0309 00001493 00001495 3,605.00 0.00 3,218.75 12.00 386.25 3,605.00 Z1B8038267
02/12/2014 0310 00001496 00001503 52,520.00 0.00 46,892.86 12.00 5,627.14 52,520.00 Z1B8038267
03/12/2014 0311 00001504 00001511 25,206.00 0.00 22,505.36 12.00 2,700.64 25,206.00 Z1B8038267
04/12/2014 0312 00001512 00001515 5,393.00 0.00 4,815.18 12.00 577.82 5,393.00 Z1B8038267
05/12/2014 0313 00001516 00001518 5,625.00 0.00 5,022.32 12.00 602.68 5,625.00 Z1B8038267
06/12/2014 0314 00001519 00001525 44,542.99 0.00 39,770.53 12.00 4,772.46 44,542.99 Z1B8038267
07/12/2014 0315 00001526 00001532 32,737.01 0.00 29,229.47 12.00 3,507.54 32,737.01 Z1B8038267
08/12/2014 0316 00001533 00001540 0001533 CORPORACION R,G,S.A J-31419528-0 15,915.00 0.00 14,209.82 12.00 1,705.18 15,915.00 146.25 20141200003131 Z1B8038267
09/12/2014 0317 00001541 00001543 4,157.00 0.00 3,711.61 12.00 445.39 4,157.00 Z1B8038267
10/12/2014 0318 00001544 00001546 6,680.00 0.00 5,964.29 12.00 715.71 6,680.00 Z1B8038267
10/12/2014 0319 00001546 00001546 0.00 0.00 - 12.00 0.00 - Z1B8038267
11/12/2014 0320 00001547 00001560 71,836.02 0.00 64,139.30 12.00 7,696.72 71,836.02 Z1B8038267
12/12/2014 0000001 0000001 ASOCIACION DE COOPERATIVA SEIV RL J-29781442,6 800.00 0.00 714.29 12.00 85.71 800.00 Z1B8038267
12/12/2014 0000002 0000002 MO XIAOHUI E-82277497 1,375.00 0.00 1,227.68 12.00 147.32 1,375.00 Z1B8038267
12/12/2014 0000003 0000003 NELSON HIDALGO V-11022640 5,300.00 0.00 4,732.14 12.00 567.86 5,300.00 Z1B8038267
12/12/2014 0000004 0000004 SOUSAN IRCHED DE NEMER V-17134381 7,685.00 0.00 6,861.61 12.00 823.39 7,685.00 Z1B8038267
13/12/2014 0000005 0000005 INVERSIONES CONSTRUCCIONES Y PROYECTOS C.A J-311724869 1,950.00 0.00 1,741.07 12.00 208.93 1,950.00 Z1B8038267
12/13/2014 0321 00001561 00001562 42.56 0.00 38.00 12.00 4.56 42.56 Z1B8038267
14/12/2014 0322 00001563 00001567 28,341.99 0.00 25,305.35 12.00 3,036.64 28,341.99 Z1B8038267
15/12/2014 0323 00001568 00001584 74,846.01 0.00 66,826.79 12.00 8,019.22 74,846.01 Z1B8038267
16/12/2014 0324 00001585 00001594 23,465.00 0.00 20,950.89 12.00 2,514.11 23,465.00 Z1B8038267
17/12/2014 0325 00001595 00001619 127,925.00 0.00 - 12.00 0.00 127,925.00 Z1B8038267
18/12/2014 0326 00001620 00001636 98,199.99 0.00 87,678.56 12.00 10,521.43 98,199.99 Z1B8038267
19/12/2014 0327 00001637 00001651 43,930.01 0.00 39,223.22 12.00 4,706.79 43,930.01 Z1B8038267
20/12/2014 0328 00001652 00001666 33,975.00 0.00 30,334.82 12.00 3,640.18 33,975.00 Z1B8038267
21/12/2014 0329 00001667 00001674 22,546.99 0.00 20,131.24 12.00 2,415.75 22,546.99 Z1B8038267
22/12/2014 0330 00001675 00001681 17,195.00 0.00 15,352.68 12.00 1,842.32 17,195.00 Z1B8038267
23/12/2014 0331 00001682 00001701 220,848.98 0.00 197,186.59 12.00 23,662.39 220,848.98 Z1B8038267
24/12/2014 0332 00001702 00001711 49,000.00 0.00 43,750.00 12.00 5,250.00 49,000.00 Z1B8038267
26/12/2014 0333 00001712 00001720 14,930.00 0.00 13,330.36 12.00 1,599.64 14,930.00 Z1B8038267
27/12/2014 0334 00001721 00001726 12,816.00 0.00 11,442.86 12.00 1,373.14 12,816.00 Z1B8038267
28/12/2014 0335 00001727 00001733 16,890.00 0.00 15,080.36 12.00 1,809.64 16,890.00 Z1B8038267
29/12/2014 0336 00001734 00001746 37,878.99 0.00 33,820.53 12.00 4,058.46 37,878.99 Z1B8038267
30/12/2014 0337 00001747 00001753 23,859.00 0.00 21,302.68 12.00 2,556.32 23,859.00 Z1B8038267
31/12/2014 0338 00001754 00001756 5,678.00 0.00 5,069.64 12.00 608.36 5,678.00 Z1B8038267
TOTALES: 1,137,695.54 901,580.84 108,189.70 1,137,695.54 146.25 Z1B8038267
IVA Retenido por
Contribuyentes 901,580.84 108,189.70 -


Contribuyentes 911,272.07 109,352.64
RIF.: J-403447950
01/01/2015 0339 00001757 00001766 20,581.01 0.00 18,375.90 12.00 2,205.11 20,581.01 Z1B8038267
04/01/2015 0340 00001767 00001770 5,300.00 0.00 4,732.14 12.00 567.86 5,300.00 Z1B8038267
05/01/2015 0341 00001771 00001779 13,701.00 0.00 12,233.04 12.00 1,467.96 13,701.00 Z1B8038267
06/01/2015 0342 00001780 00001793 81,845.00 0.00 73,075.89 12.00 8,769.11 81,845.00 Z1B8038267
07/01/2015 0343 00001794 00001806 14,436.86 0.00 12,890.05 12.00 1,546.81 14,436.86 Z1B8038267
08/01/2015 0344 00001807 00001814 19,215.01 0.00 17,156.26 12.00 2,058.75 19,215.01 Z1B8038267
09/01/2015 0345 00001815 00001821 16,965.00 0.00 15,147.32 12.00 1,817.68 16,965.00 Z1B8038267
10/01/2015 0346 00001822 00001833 14,525.00 0.00 12,968.75 12.00 1,556.25 14,525.00 Z1B8038267
11/01/2015 0347 00001834 00001838 9,219.99 0.00 8,232.13 12.00 987.86 9,219.99 Z1B8038267
12/05/2015 0348 00001839 00001844 11,509.74 0.00 10,276.55 12.00 1,233.19 11,509.74 Z1B8038267
13/01/2015 0349 00001845 00001857 23,691.00 0.00 21,152.68 12.00 2,538.32 23,691.00 Z1B8038267
14/01/2015 0350 00001858 00001863 9,095.00 0.00 8,120.54 12.00 974.46 9,095.00 Z1B8038267
15/01/2015 0351 00001864 00001871 39,378.00 0.00 35,158.93 12.00 4,219.07 39,378.00 Z1B8038267
16/01/2015 0352 00001872 00001884 28,129.01 0.00 25,115.19 12.00 3,013.82 28,129.01 Z1B8038267
17/01/2015 0353 00001885 00001890 18,786.99 0.00 16,774.10 12.00 2,012.89 18,786.99 Z1B8038267
18/01/2015 0354 00001891 00001897 19,815.01 0.00 17,691.97 12.00 2,123.04 19,815.01 Z1B8038267
19/01/2015 0355 00001898 00001910 35,651.00 0.00 31,831.25 12.00 3,819.75 35,651.00 Z1B8038267
20/01/2015 0356 00001911 00001922 67,794.00 0.00 60,530.36 12.00 7,263.64 67,794.00 Z1B8038267
21/01/2015 0357 00001923 00001936 83,343.00 0.00 74,413.39 12.00 8,929.61 83,343.00 Z1B8038267
22/01/2015 0358 00001937 00001947 39,155.99 0.00 34,960.71 12.00 4,195.28 39,155.99 Z1B8038267
22/01/2015 00001933 FARMACIA SANTA ROSA ALTO BARINAS, C.A J-295875045 0.00 0.00 - 12.00 0.00 - 2,611.60 201450100006331 Z1B8038267
23/01/2015 0359 00001948 00001954 34,954.99 0.00 31,209.81 12.00 3,745.18 34,954.99 Z1B8038267
24/01/2015 0000006 00-00000006 ANGEL CANO V-13907803 4,631.00 0.00 - 12.00 0.00 4,631.00 Z1B8038267
24/01/2015 0000007 00-00000007 LUIS MACHADO V-008507 1,770.00 0.00 1,580.36 12.00 189.64 1,770.00 Z1B8038267
24/01/2014 0000008 00-00000008 KEVIN MEJIAS V-22116895 800.00 0.00 714.29 12.00 85.71 800.00 Z1B8038267
24/01/2015 0000009 00-00000009 KRAILE SANDOVAL V-15384355 2,679.00 0.00 2,391.96 12.00 287.04 2,679.00 Z1B8038267
24/01/2015 0000010 00-00000010 ENDERSON GNZALEZ V-16126498 2,529.00 0.00 2,258.04 12.00 270.96 2,529.00 Z1B8038267
1/24/2015 0000011 00-00000011 COMERCILIZADORA NELSIOHNN C.A J-401616380 58,600.00 0.00 52,321.43 12.00 6,278.57 58,600.00 Z1B8038267
24/01/2015 0000012 00-00000012 ANGEL RODRIGUEZ V-11712594 2,915.00 0.00 2,602.68 12.00 312.32 2,915.00 Z1B8038267
25/01/2015 0000013 00-00000013 MARIA NIETO V-15271115 2,336.00 0.00 2,085.71 12.00 250.29 2,336.00 Z1B8038267
25/01/2015 0000014 00-00000014 FENG GUOJIAN E-82255328 3,700.00 0.00 3,303.57 12.00 396.43 3,700.00 Z1B8038267
25/01/2015 0000015 00-00000015 NATONIO CACIOPPO V-7921991 58,600.00 0.00 52,321.43 12.00 6,278.57 58,600.00 Z1B8038267
25/01/2015 0000016 00-00000016 J&B REPUESTOS BARINAS C.A J-401272258 1,500.00 0.00 1,339.29 12.00 160.71 1,500.00 Z1B8038267
25/01/2015 0000017 00-00000017 NULA 0 0.00 0.00 - 12.00 0.00 - Z1B8038267
26/01/2015 0000018 00-00000018 SUMINISTROS J&B C.A J-403681074 123,278.03 0.00 110,069.67 12.00 13,208.36 123,278.03 Z1B8038267
26/01/2015 0000019 00-00000019 YOHANNY PEREZ V-18226827 4,873.00 0.00 4,350.89 12.00 522.11 4,873.00 Z1B8038267
TOTALES: VAN 875,303.63 777,386.28 93,286.35 875,303.63 2,611.60 Z1B8038267
RIF.: J-403447950
VIENE 875,303.63 0.00 777,386.28 93,286.35 875,303.63 0.00 Z1B8038267

26/01/2015 0000020 00-00000020 ROSIMAR ESCALONA V-17989332 1,500.00 0.00 1,339.29 12.00 160.71 1,500.00 Z1B8038267
26/01/2015 0000021 00-00000021 CARLOS PEREZ V-11022650 251.18 0.00 224.27 12.00 26.91 251.18 Z1B8038267
26/01/2015 0000022 00-00000022 CARLOS GOMEZ V-18838976 130.00 0.00 116.07 12.00 13.93 130.00 Z1B8038267
26/01/2015 0000023 00-00000023 YELITZA CASTILLO V-19430825 480.00 0.00 428.57 12.00 51.43 480.00 Z1B8038267
27/01/2015 0000024 00-00000024 NULO 0.00 0.00 - 12.00 0.00 - Z1B8038267
27/01/2015 0000025 00-00000025 NULO 0.00 0.00 - 12.00 0.00 - Z1B8038267
27/01/2015 0000026 00-00000026 DAVID REINALDO COLMENARES V-13137642 2,582.00 0.00 2,305.36 12.00 276.64 2,582.00 Z1B8038267
27/01/2015 0000027 00-00000027 AMERICAN TONW, CH J-403703418 3,992.00 0.00 3,564.29 12.00 427.71 3,992.00 Z1B8038267
27/01/2015 0000028 00-00000028 ANDERSON MAHECHA V-23913351 2,582.00 0.00 2,305.36 12.00 276.64 2,582.00 Z1B8038267
27/01/2015 0000029 00-00000029 SEBASTIAN LEAÑEZ V-30099915 1,100.00 0.00 982.14 12.00 117.86 1,100.00 Z1B8038267
28/01/2015 0000030 00-00000030 CATALDO BUCHERI V-13701500 530.00 0.00 473.21 12.00 56.79 530.00 Z1B8038267
28/01/2015 0000031 00-00000031 VIRGINIA BENAVENTE V-10564753 900.00 0.00 803.57 12.00 96.43 900.00 Z1B8038267
28/01/2015 0000032 00-00000032 ADRIANA COSTA V-124601812 3,887.00 0.00 3,470.54 12.00 416.46 3,887.00 Z1B8038267
28/01/2015 0000033 00-00000033 ALMICAR AREVALO V-19518084 3,177.00 0.00 2,836.61 12.00 340.39 3,177.00 Z1B8038267
28/01/2015 0000034 00-00000034 NULO 0.00 0.00 - 12.00 0.00 - Z1B8038267
28/01/2015 0000035 00-00000035 CENTRO DIAGNOSTICO CLINICO Y MOLECULAR VENEZUELA C.A J-297174548 54,500.00 0.00 48,660.71 12.00 5,839.29 54,500.00 Z1B8038267
28/01/2015 0000036 00-00000036 MARIA FERNANDA NACAR V-162297313 7,190.00 0.00 6,419.64 12.00 770.36 7,190.00 Z1B8038267
1/28/2015 0000037 00-00000037 DIEGO GALINDEZ V-19278375 1,778.00 0.00 1,587.50 12.00 190.50 1,778.00 Z1B8038267
28/01/2015 0000038 00-00000038 ORLANDO FARIAS V-16190950 2,582.00 0.00 2,305.36 12.00 276.64 2,582.00 Z1B8038267
29/01/2015 0000039 00-00000039 NULO 0.00 0.00 - 12.00 0.00 - Z1B8038267
29/01/2015 0000040 00-00000040 ASOC. COOP. CONST Y SERVICIOS GENESIS R.L J-401596789 10,700.00 0.00 9,553.57 12.00 1,146.43 10,700.00 Z1B8038267
29/01/2015 0000041 00-00000041 EXHIBICIONES FILMICAS, C.A J-314177869 1,500.00 0.00 - 12.00 0.00 1,500.00 Z1B8038267
29/01/2015 0000042 00-00000042 JAVIER DELGADO V-11553904 73,430.00 0.00 65,562.50 12.00 7,867.50 73,430.00 Z1B8038267
29/01/2015 0000043 00-00000043 ERNESTO LUIS JAIME E-251687 1,500.00 0.00 1,339.29 12.00 160.71 1,500.00 Z1B8038267
29/01/2015 0000044 00-00000044 EXHIBICIONES FILMICAS, C.A J-314177869 1,500.00 0.00 1,339.29 12.00 160.71 1,500.00 Z1B8038267
29/01/2015 0000045 00-00000045 ANA PRATO V-2892236 2,977.00 0.00 2,658.04 12.00 318.96 2,977.00 Z1B8038267
29/01/2015 0000046 00-00000046 NULO 0.00 0.00 - 12.00 0.00 - Z1B8038267
29/01/2015 0000047 00-00000047 ZULEIMA PAREDES V-11188964 3,500.00 0.00 3,125.00 12.00 375.00 3,500.00 Z1B8038267
30/01/2015 0000048 00-00000048 NELKYS RUIZ V-18545862 2,976.00 0.00 2,657.14 12.00 318.86 2,976.00 Z1B8038267
30/01/2015 0000049 00-00000049 AMLCAR AREVALO V-19518084 2,976.00 0.00 2,657.14 12.00 318.86 2,976.00 Z1B8038267
30/01/2015 00001955 HIERRO MAYOR 2010 C.A J-299883522 0.00 0.00 - 12.00 0.00 - 9,208.93 20150100001510 Z1B8038267
30/01/2015 0360 00001955 00001955 114,599.99 0.00 102,321.42 12.00 12,278.57 114,599.99 Z1B8038267
31/01/2015 0361 00001956 00001969 59,031.00 0.00 52,706.25 12.00 6,324.75 59,031.00 Z1B8038267
TOTALES: 1,237,154.80 1,099,128.39 131,895.41 1,237,154.80 9,208.93 Z1B8038267
Retencion
Suma de las: Ventas Internas Afectas solo alicuota General 1,099,128.39 131,895.41

Contribuyentes 1,099,128.39 131,895.41 9,208.93

Suma de las: Compras Internas Afectas solo alicuota General 1,642,842.70 197,141.12
Contribuyentes 1,642,842.70 197,141.12
RIF.: J-403447950
01/02/2015 0362 00001970 00001983 29,596.02 0.00 26,425.02 12.00 3,171.00 29,596.02 Z1B8038267
02/02/2015 0000051 00-00000051 INVERSIONES TECNOLOGICAS DE VENEZUELA C.A J-296201609 22,800.00 0.00 20,357.14 12.00 2,442.86 22,800.00 Z1B8038267
02/02/2015 0000052 00-00000052 WILSON ARANA V-21168912 734.00 0.00 655.36 12.00 78.64 734.00 Z1B8038267
02/02/2015 0000053 00-00000053 DANIEL DELGADO V-20869938 2,977.00 0.00 2,658.04 12.00 318.96 2,977.00 Z1B8038267
02/02/2015 0000054 00-00000054 FERNANDO VEGA E-820494663 400.00 0.00 357.14 12.00 42.86 400.00 Z1B8038267
03/02/2015 0000055 00-00000055 NULA 0.00 0.00 - 12.00 0.00 - Z1B8038267
03/02/2015 0000056 00-00000056 NULA 0.00 0.00 - 12.00 0.00 - Z1B8038267
03/02/2015 0000057 00-00000057 ARROCERA Y SILOS BARINAS C.A J-090049630 5,800.00 0.00 5,178.57 12.00 621.43 5,800.00 Z1B8038267
03/02/2015 0000058 00-00000058 INVERSIONES HARD GAME C.A J-296638651 1,430.00 0.00 1,276.79 12.00 153.21 1,430.00 Z1B8038267
03/02/2015 0000059 00-00000059 FRON CHECEMO V-14859910 900.00 0.00 803.57 12.00 96.43 900.00 Z1B8038267
03/02/2015 0000060 00-00000060 ABRAHOM ORELLANO V-24527664 2,588.00 0.00 2,310.71 12.00 277.29 2,588.00 Z1B8038267
03/02/2015 0000061 00-00000061 JOSE GONZALEZ V-16859590 2,410.00 0.00 2,151.79 12.00 258.21 2,410.00 Z1B8038267
04/02/2015 0000062 00-00000062 NULA 0.00 0.00 - 12.00 0.00 - Z1B8038267
04/02/2015 0000063 00-00000063 NULA 0.00 0.00 - 12.00 0.00 - Z1B8038267
04/02/2015 0000064 00-00000064 PABLO RINCONES V-12903702 3,792.00 0.00 3,385.71 12.00 406.29 3,792.00 Z1B8038267
04/02/2015 0000065 00-00000065 OSWALDO GARRIDO V-23008526 2,976.00 0.00 2,657.14 12.00 318.86 2,976.00 Z1B8038267
05/02/2015 0000066 00-00000066 CARLOS LOBO V-20516963 530.00 0.00 473.21 12.00 56.79 530.00 Z1B8038267
05/02/2016 0000067 00-00000067 WILLIAM MUNOZ V-13086862 2,958.00 0.00 2,641.07 12.00 316.93 2,958.00 Z1B8038267
05/02/2017 0000068 00-00000068 NULA 0.00 0.00 - 12.00 0.00 - Z1B8038267
05/02/2018 0000069 00-00000069 JOSE QUINTERO V-17376585 445.00 0.00 397.32 12.00 47.68 445.00 Z1B8038267
05/02/2019 0000070 00-00000070 MARIELVIS SANCHEZ V-18668472 1,650.00 0.00 1,473.21 12.00 176.79 1,650.00 Z1B8038267
05/02/2020 0000071 00-00000071 EDDY HERNANDEZ NUNEZ V-3499875 3,570.00 0.00 3,187.50 12.00 382.50 3,570.00 Z1B8038267
05/02/2021 0000072 00-00000072 RAMON ESCALONA V-9466341 3,792.00 0.00 - 12.00 0.00 3,792.00 Z1B8038267
05/02/2022 0000073 00-00000073 DMD ESPACIO VIVO C.A J-297373306 7,830.00 0.00 6,991.07 12.00 838.93 7,830.00 Z1B8038267
05/02/2023 0000074 00-00000074 GERALDINE FIGUEROA V-187856732 3,470.00 0.00 3,098.21 12.00 371.79 3,470.00 Z1B8038267
05/02/2024 0000075 00-00000075 MARISOL JIMENEZ V-15963074 2,958.00 0.00 2,641.07 12.00 316.93 2,958.00 Z1B8038267
07/02/2015 0000076 00-00000076 GUILLEN ENSON V-22981148 3,040.00 0.00 2,714.29 12.00 325.71 3,040.00 Z1B8038267
08/02/2015 0000077 00-00000077 KAREN RUIZ V-23028160 5,000.00 0.00 4,464.29 12.00 535.71 5,000.00 Z1B8038267
08/02/2015 0000078 00-00000078 MIREYA ARAUJO V-16651927 1,080.00 0.00 964.29 12.00 115.71 1,080.00 Z1B8038267
08/02/2015 0000079 00-00000079 KAREN RUIZ V-23028160 250.00 0.00 223.21 12.00 26.79 250.00 Z1B8038267
08/02/2015 0000080 00-00000080 NU0 0.00 0.00 - 12.00 0.00 - Z1B8038267
08/02/2015 0000081 00-00000081 ALEXIS MONSALVE V-9363697 4,900.00 0.00 4,375.00 12.00 525.00 4,900.00 Z1B8038267
08/02/2015 0000082 00-00000082 DANIEL SILVA (RECARGA & D COPY) V-139593800 16,556.00 0.00 14,782.14 12.00 1,773.86 16,556.00 Z1B8038267
08/02/2015 0000083 00-00000083 TOBIAS ARIA V-10873761 2,323.00 0.00 2,074.11 12.00 248.89 2,323.00 Z1B8038267
08/02/2015 0000084 00-00000084 FRANCISCO GUEDEZ V-14551311 4,927.00 0.00 4,399.11 12.00 527.89 4,927.00 Z1B8038267
08/02/2015 0000085 00-00000085 EVER PEREZ V-16575415 3,200.00 0.00 2,857.14 12.00 342.86 3,200.00 Z1B8038267
TOTALES: VAN 144,882.02 125,973.23 15,116.79 144,882.02 Z1B8038267
RIF.: J-403447950
VIENE 144,882.02 0.00 129,358.95 12.00 15,523.07 144,882.02 Z1B8038267

09/02/2015 0000085 00-00000085 EVER PEREZ V-16575415 3,200.00 0.00 2,857.14 12.00 342.86 3,200.00 Z1B8038267
09/02/2015 0000086 00-00000086 MARCOS ARTEAGA V-7812156 1,080.00 0.00 964.29 12.00 115.71 1,080.00 Z1B8038267
09/02/2015 0000087 00-00000087 NEISANE DURAN V-13459680 2,323.00 0.00 2,074.11 12.00 248.89 2,323.00 Z1B8038267
09/02/2015 0000088 00-00000088 ELEAZAR GONZALEZ V-179377383 1,880.00 0.00 1,678.57 12.00 201.43 1,880.00 Z1B8038267
09/02/2015 0000089 00-00000089 JOSE MEJIAS V-18838735 2,977.00 0.00 2,658.04 12.00 318.96 2,977.00 Z1B8038267
10/02/2015 0363 00001984 00001989 170,232.60 0.00 151,993.39 12.00 18,239.21 170,232.60 Z1B8038267
11/02/2015 0364 00001990 00001991 4,400.00 0.00 3,928.57 12.00 471.43 4,400.00 Z1B8038267
12/02/2015 0365 00001992 00001999 17,324.00 0.00 15,467.86 12.00 1,856.14 17,324.00 Z1B8038267
13/02/2015 0366 00001992 00002005 71,456.00 0.00 63,800.00 12.00 7,656.00 71,456.00 Z1B8038267
14/02/2015 0367 00002006 00002010 26,605.98 0.00 23,755.34 12.00 2,850.64 26,605.98 Z1B8038267
15/02/2015 0368 00002011 00002014 18,266.99 0.00 16,309.81 12.00 1,957.18 18,266.99 Z1B8038267
16/02/2015 0369 00002015 00002022 26,139.62 0.00 23,338.95 12.00 2,800.67 26,139.62 Z1B8038267
17/02/2015 0370 00002023 00002032 29,554.60 0.00 26,388.04 12.00 3,166.56 29,554.60 Z1B8038267
18/02/2015 0371 00002032 00002034 5,877.00 0.00 5,247.32 12.00 629.68 5,877.00 Z1B8038267
19/02/2015 0372 00002035 00002043 17,549.99 0.00 15,669.63 12.00 1,880.36 17,549.99 Z1B8038267
20/02/2015 0373 00002044 00002045 7,043.00 0.00 6,288.39 12.00 754.61 7,043.00 Z1B8038267
21/02/2015 0374 00002046 00002051 15,590.00 0.00 13,919.64 12.00 1,670.36 15,590.00 Z1B8038267
22/02/2015 0375 00002052 00002059 18,416.99 0.00 16,443.74 12.00 1,973.25 18,416.99 Z1B8038267
23/02/2015 0376 00002060 00002073 45,403.00 0.00 40,538.39 12.00 4,864.61 45,403.00 Z1B8038267
24/02/2015 0377 00002074 00002076 6,030.00 0.00 5,383.93 12.00 646.07 6,030.00 Z1B8038267
25/02/2015 0378 00002077 00002080 43,870.00 0.00 39,169.64 12.00 4,700.36 43,870.00 Z1B8038267
26/02/2015 0379 00002081 00002084 4,533.00 0.00 4,047.32 12.00 485.68 4,533.00 Z1B8038267
27/02/2015 0380 00002085 00002090 9,847.00 0.00 8,791.96 12.00 1,055.04 9,847.00 Z1B8038267
28/02/2015 0381 00002091 00002095 12,527.00 0.00 11,184.82 12.00 1,342.18 12,527.00 Z1B8038267
TOTALES: 707,008.79 631,257.85 75,750.94 707,008.79 Z1B8038267
Retencion

Contribuyentes 631,257.85 75,750.94 -

Contribuyentes 1,642,842.70 197,141.12

RIF.: J-403447950
5LIBRO DE VENTAS: I.V.A MARZO 2015
25/02/2015 `00002077 OPERADORA EL DORADO CENTRO COMERCIAL, C.A J-316554082 0.00 0.00 - 0.00 - 2,531.25 20150200000832 Z1B8038267
01/03/2015 0382 00002096 00002097 4,515.00 0.00 4,031.25 12.00 483.75 4,515.00 Z1B8038267
02/03/2015 0383 00002098 00002104 13,295.00 0.00 11,870.54 12.00 1,424.46 13,295.00 Z1B8038267
03/03/2015 0384 00002105 00002114 22,744.00 0.00 20,307.14 12.00 2,436.86 22,744.00 Z1B8038267
04/03/2015 0385 00002115 00002125 41,448.97 0.00 37,008.01 12.00 4,440.96 41,448.97 Z1B8038267
05/03/2015 0386 00002126 00002133 20,738.00 0.00 18,516.07 12.00 2,221.93 20,738.00 Z1B8038267
06/03/2015 0387 00002132 00002142 31,819.02 0.00 28,409.84 12.00 3,409.18 31,819.02 Z1B8038267
07/03/2015 0388 00002143 00002157 33,275.98 0.00 29,710.70 12.00 3,565.28 33,275.98 Z1B8038267
08/03/2015 0389 00002158 00002161 21,136.96 0.00 18,872.29 12.00 2,264.67 21,136.96 Z1B8038267
09/03/2015 0390 00002162 00002169 14,204.00 0.00 12,682.14 12.00 1,521.86 14,204.00 Z1B8038267
10/03/2015 0391 00002170 00002179 69,102.00 0.00 61,698.21 12.00 7,403.79 69,102.00 Z1B8038267
11/03/2015 0392 00002180 00002188 42,821.99 0.00 38,233.92 12.00 4,588.07 42,821.99 Z1B8038267
3/12/2015 0393 00002189 00002194 11,972.00 0.00 10,689.29 12.00 1,282.71 11,972.00 Z1B8038267
13/03/2015 0394 00002195 00002202 21,223.98 0.00 18,949.98 12.00 2,274.00 21,223.98 Z1B8038267
13/03/2015 00002172 AGROPECUARIA HERMANOS ALVAREZ C.A J-308066990 0.00 0.00 - 12.00 0.00 - 5,732.14 20150300000298 Z1B8038267
14/03/2015 0395 00002203 00002207 13,257.01 0.00 11,836.62 12.00 1,420.39 13,257.01 Z1B8038267
15/03/2015 0396 00002208 00002214 11,417.00 0.00 10,193.75 12.00 1,223.25 11,417.00 Z1B8038267
16/03/2015 0397 00002215 00002220 15,229.00 0.00 13,597.32 12.00 1,631.68 15,229.00 Z1B8038267
17/03/2015 0398 00002221 00002233 27,736.00 0.00 24,764.29 12.00 2,971.71 27,736.00 Z1B8038267
18/03/2015 0399 00002234 00002239 9,156.00 0.00 8,175.00 12.00 981.00 9,156.00 Z1B8038267
19/03/2015 0400 00002240 00002243 6,548.00 0.00 5,846.43 12.00 701.57 6,548.00 Z1B8038267
20/03/2015 0401 00002244 00002249 13,668.00 0.00 12,203.57 12.00 1,464.43 13,668.00 Z1B8038267
21/03/2015 0402 00002250 00002258 45,887.01 0.00 40,970.54 12.00 4,916.47 45,887.01 Z1B8038267
22/03/2015 0403 00002259 00002267 20,987.98 0.00 18,739.27 12.00 2,248.71 20,987.98 Z1B8038267
23/03/2015 0404 00002268 00002275 20,792.00 0.00 18,564.29 12.00 2,227.71 20,792.00 Z1B8038267
24/03/2015 0405 00002276 00002282 13,813.54 0.00 12,333.52 12.00 1,480.02 13,813.54 Z1B8038267
25/03/2015 0406 00002283 00002294 21,813.00 0.00 19,475.89 12.00 2,337.11 21,813.00 Z1B8038267
'26/03/2015 0407 00002295 00002307 38,226.98 0.00 34,131.23 12.00 4,095.75 38,226.98 Z1B8038267
27/03/2015 0408 00002308 00002319 21,716.00 0.00 19,389.29 12.00 2,326.71 21,716.00 Z1B8038267
28/03/2015 0409 00002320 00002327 327,874.10 0.00 292,744.73 12.00 35,129.37 327,874.10 Z1B8038267
29/03/2015 0410 00002328 00002330 6,654.00 0.00 5,941.07 12.00 712.93 6,654.00 Z1B8038267
30/03/2015 0411 00002331 00002342 199,640.99 0.00 178,250.88 12.00 21,390.11 199,640.99 Z1B8038267
31/03/2015 0412 00002343 00002347 17,030.01 0.00 15,205.37 12.00 1,824.64 17,030.01 Z1B8038267
TOTALES: 1,179,743.52 1,053,342.43 126,401.09 1,179,743.52 8,263.39 Z1B8038267
Retencion

Contribuyentes 1,053,342.43 126,401.09 8,263.39

Contribuyentes 1,642,842.70 197,141.12
RIF.: J-403447950
5LIBRO DE VENTAS: I.V.A ABRIL 2015
31/03/2015 00002333 GRUPO IKIO MOTORS, C.A J-299589063 0.00 0.00 - 0.00 - 4,210.72 20150300001799 Z1B8038267
01/04/2015 0413 00002348 00002352 12,060.99 0.00 10,768.74 12.00 1,292.25 12,060.99 Z1B8038267
02/04/2015 0414 00002353 00002362 18,910.00 0.00 16,883.93 12.00 2,026.07 18,910.00 Z1B8038267
03/04/2015 0415 00002363 00002371 226,496.00 0.00 202,228.57 12.00 24,267.43 226,496.00 Z1B8038267
04/04/2015 0416 00002372 00002384 86,108.02 0.00 76,882.16 12.00 9,225.86 86,108.02 Z1B8038267
05/03/2015 0417 00002385 00002392 15,619.99 0.00 13,946.42 12.00 1,673.57 15,619.99 Z1B8038267
06/04/2015 0418 00002393 00002397 28,047.01 0.00 25,041.97 12.00 3,005.04 28,047.01 Z1B8038267
07/04/2015 0419 00002398 00002402 118,313.02 0.00 105,636.63 12.00 12,676.40 118,313.02 Z1B8038267
08/04/2015 0420 00002403 00002416 81,118.01 0.00 72,426.79 12.00 8,691.22 81,118.01 Z1B8038267
09/04/2015 0421 00002417 00002426 32,479.97 0.00 28,999.97 12.00 3,480.00 32,479.97 Z1B8038267
10/04/2015 0422 00002427 00002430 5,843.00 0.00 5,216.96 12.00 626.04 5,843.00 Z1B8038267
11/04/2015 0423 00002431 00002435 10,948.00 0.00 9,775.00 12.00 1,173.00 10,948.00 Z1B8038267
12/04/2015 0424 00002436 00002438 6,125.00 0.00 5,468.75 12.00 656.25 6,125.00 Z1B8038267
13/04/2015 0425 00002439 00002452 211,021.07 0.00 188,411.67 12.00 22,609.40 211,021.07 Z1B8038267
14/04/2015 0426 00002453 00002463 38,837.97 0.00 34,676.76 12.00 4,161.21 38,837.97 Z1B8038267
15/04/2015 0427 00002464 00002469 36,865.00 0.00 32,915.18 12.00 3,949.82 36,865.00 Z1B8038267
16/04/2015 0428 00002470 00002476 18,726.99 0.00 16,720.53 12.00 2,006.46 18,726.99 Z1B8038267
16/04/2015 00002465 INVERSIONES PETROLERAS DE VENEZUELA C.A J-299589063 0.00 0.00 - 12.00 0.00 - 588.21 20150400000892 Z1B8038267
16/04/2015 00002467 AGROPECUARIA LA CHICHARRA C.A J-090049584 0.00 0.00 - 12.00 0.00 - 1,875.00 20150400001147 Z1B8038267
17/04/2015 0429 00002477 00002481 9,700.01 0.00 8,660.72 12.00 1,039.29 9,700.01 Z1B8038267
18/04/2015 0430 00002482 00002487 36,257.00 0.00 32,372.32 12.00 3,884.68 36,257.00 Z1B8038267
19/04/2015 0431 00002488 00002492 10,958.00 0.00 9,783.93 12.00 1,174.07 10,958.00 Z1B8038267
20/04/2015 0432 00002493 00002497 10,874.00 0.00 9,708.93 12.00 1,165.07 10,874.00 Z1B8038267
21/05/2015 0433 00002498 00002503 13,945.00 0.00 12,450.89 12.00 1,494.11 13,945.00 Z1B8038267
22/04/2015 0434 00002504 00002507 6,484.99 0.00 5,790.17 12.00 694.82 6,484.99 Z1B8038267
23/04/2015 0435 00002508 00002510 11,975.00 0.00 10,691.96 12.00 1,283.04 11,975.00 Z1B8038267
24/04/2015 0436 00002511 00002511 9,999.98 0.00 8,928.55 12.00 1,071.43 9,999.98 Z1B8038267
25/04/2015 0437 00002512 00002519 21,710.00 0.00 19,383.93 12.00 2,326.07 21,710.00 Z1B8038267
26/04/2015 0438 00002520 00002530 79,824.99 0.00 71,272.31 12.00 8,552.68 79,824.99 Z1B8038267
27/04/2015 0439 00002531 00002538 19,149.52 0.00 17,097.79 12.00 2,051.73 19,149.52 Z1B8038267
28/04/2015 0440 00002539 00002542 25,580.01 0.00 22,839.29 12.00 2,740.72 25,580.01 Z1B8038267
29/04/2015 0441 00002543 00002552 120,786.00 0.00 107,844.64 12.00 12,941.36 120,786.00 Z1B8038267
29/04/2015 00002543 EXHIBICIONES FILMICAS C.A J-314177869 0.00 0.00 - 12.00 0.00 - 607.5 20150400002289 Z1B8038267
30/04/2015 0442 00002553 00002559 96,437.98 0.00 86,105.34 12.00 10,332.64 96,437.98 Z1B8038267
TOTALES: 1,421,202.52 1,268,930.82 152,271.70 1,421,202.52 7,281.43 Z1B8038267
Retencion

Contribuyentes 1,268,930.82 152,271.70 7,281.43

RIF.: J-403447950
LIBRO DE VENTAS: I.V.A MAYO 2015
02/05/2015 0443 00002560 00002565 19,432.00 0.00 17,350.00 12.00 2,082.00 19,432.00 Z1B8038267
03/05/2015 0444 00002566 00002570 24,351.99 0.00 21,742.85 12.00 2,609.14 24,351.99 Z1B8038267
04/05/2015 0445 00002571 00002577 19,843.01 0.00 17,716.97 12.00 2,126.04 19,843.01 Z1B8038267
05/05/2015 0446 00002578 00002582 18,560.01 0.00 16,571.44 12.00 1,988.57 18,560.01 Z1B8038267
06/05/2015 0447 00002583 00002589 14,906.00 0.00 13,308.93 12.00 1,597.07 14,906.00 Z1B8038267
07/05/2015 0448 00002590 00002596 36,978.00 0.00 33,016.07 12.00 3,961.93 36,978.00 Z1B8038267
08/05/2015 0449 00002597 00002601 44,790.32 0.00 39,991.36 12.00 4,798.96 44,790.32 Z1B8038267
09/05/2015 0450 00002602 00002602 3,950.00 0.00 3,526.79 12.00 423.21 3,950.00 Z1B8038267
10/05/2015 0451 00002603 00002604 120,764.02 0.00 107,825.02 12.00 12,939.00 120,764.02 Z1B8038267
11/05/2015 0452 00002605 00002611 23,554.99 0.00 21,031.24 12.00 2,523.75 23,554.99 Z1B8038267
12/05/2015 0453 00002612 00002616 8,961.00 0.00 8,000.89 12.00 960.11 8,961.00 Z1B8038267
13/05/2015 0454 00002617 00006218 3,630.00 0.00 3,241.07 12.00 388.93 3,630.00 Z1B8038267
14/05/2015 0455 00002619 00002622 6,411.99 0.00 5,724.99 12.00 687.00 6,411.99 Z1B8038267
15/05/2015 0456 00002623 00002624 8,554.99 0.00 7,638.38 12.00 916.61 8,554.99 Z1B8038267
16/05/2015 0457 00002625 00002632 109,530.03 0.00 97,794.67 12.00 11,735.36 109,530.03 Z1B8038267
17/05/2015 0458 00002633 00002635 50,268.01 0.00 44,882.15 12.00 5,385.86 50,268.01 Z1B8038267
18/05/2015 0459 00002635 00002635 0.00 0.00 - 12.00 0.00 - Z1B8038267
19/05/2015 0460 00002635 00002636 3,950.00 0.00 3,526.79 12.00 423.21 3,950.00 Z1B8038267
20/05/2015 0461 00002637 00002640 13,205.01 0.00 11,790.19 12.00 1,414.82 13,205.01 Z1B8038267
21/05/2015 0462 00002641 00002644 10,645.99 0.00 9,505.35 12.00 1,140.64 10,645.99 Z1B8038267
22/05/2015 0463 00002645 00002652 26,100.00 0.00 23,303.57 12.00 2,796.43 26,100.00 Z1B8038267
23/05/2015 0464 00002653 00002656 12,286.01 0.00 10,969.65 12.00 1,316.36 12,286.01 Z1B8038267
24/05/2015 0465 00002657 00002662 10,547.00 0.00 9,416.96 12.00 1,130.04 10,547.00 Z1B8038267
24/05/2015 0466 00002663 00002663 2,000.00 0.00 1,785.71 12.00 214.29 2,000.00 Z1B8038267
25/05/2015 0467 00002664 00002670 14,075.01 0.00 12,566.97 12.00 1,508.04 14,075.01 Z1B8038267
26/05/2015 0468 00002671 00002672 7,900.99 0.00 7,054.46 12.00 846.53 7,900.99 Z1B8038267
27/05/2015 0469 00002673 00002675 12,100.00 0.00 10,803.57 12.00 1,296.43 12,100.00 Z1B8038267
28/05/2015 0470 00002676 00002680 20,553.01 0.00 18,350.90 12.00 2,202.11 20,553.01 Z1B8038267
29/05/2015 0471 00002681 00002681 448.00 0.00 400.00 12.00 48.00 448.00 Z1B8038267
30/05/2015 0472 00002682 00002684 566.80 0.00 506.07 12.00 60.73 566.80 Z1B8038267
31/05/2015 0473 00002685 00002686 8,883.00 0.00 7,931.25 12.00 951.75 8,883.00 Z1B8038267
657,747.18 587,274.27 70,472.91 657,747.18 Z1B8038267
Retencion

Contribuyentes 587,274.27 70,472.91 -

Contribuyentes 1,488,290.74 178,594.88
RIF.: J-403447950
LIBRO DE VENTAS: I.V.A JUNIO 2015
01/06/2015 0474 00002687 00002690 17,155.00 0.00 15,316.96 12.00 1,838.04 17,155.00 Z1B8038267
02/06/2015 0475 00002691 00002693 33,879.00 0.00 30,249.11 12.00 3,629.89 33,879.00 Z1B8038267
03/06/2015 0476 00002694 00002700 72,902.02 0.00 65,091.09 12.00 7,810.93 72,902.02 Z1B8038267
03/06/2015 0477 00002700 00002700 0.00 0.00 - 12.00 0.00 - Z1B8038267
04/06/2015 0478 00002700 00002700 0.00 0.00 - 12.00 0.00 - Z1B8038267
04/06/2015 0479 00002702 00002703 30,008.80 0.00 26,793.57 12.00 3,215.23 30,008.80 Z1B8038267
06/06/2015 0480 00002704 00002712 27,951.99 0.00 24,957.13 12.00 2,994.86 27,951.99 Z1B8038267
07/06/2015 0481 00002713 00002723 109,250.00 0.00 97,544.64 12.00 11,705.36 109,250.00 Z1B8038267
08/06/2015 0482 00002724 00002726 00002721 COMERCIAL ARIAJUEL (COMAR), C.A J-090367950 16,164.99 0.00 14,433.03 12.00 1,731.96 16,164.99 466.07 20150600002302 Z1B8038267
09/06/2015 0483 00002727 00002729 00002725 OPERADORA EL DORADO CENTRO COMERCIAL, C.A J-316554082 65,879.00 0.00 58,820.54 12.00 7,058.46 65,879.00 5,885.71 20150600000890 Z1B8038267
10/06/2015 0484 00002730 00002731 2,920.00 0.00 2,607.14 12.00 312.86 2,920.00 Z1B8038267
11/06/2015 0485 00002732 00002734 7,179.00 0.00 6,409.82 12.00 769.18 7,179.00 Z1B8038267
12/06/2015 0486 00002735 00002738 24,740.01 0.00 22,089.29 12.00 2,650.72 24,740.01 Z1B8038267
13/05/2015 0487 00002739 00002744 22,760.00 0.00 20,321.43 12.00 2,438.57 22,760.00 Z1B8038267
14/06/2015 0488 00002744 00002747 45,486.01 0.00 40,612.51 12.00 4,873.50 45,486.01 Z1B8038267
15/06/2015 0489 00002748 00002749 47,749.99 0.00 42,633.92 12.00 5,116.07 47,749.99 Z1B8038267
16/06/2015 0490 00002750 00002752 7,319.00 0.00 6,534.82 12.00 784.18 7,319.00 Z1B8038267
17/06/2015 0491 00002753 00002753 11,823.00 0.00 10,556.25 12.00 1,266.75 11,823.00 Z1B8038267
18/06/2015 0492 00002754 00002757 13,503.00 0.00 12,056.25 12.00 1,446.75 13,503.00 Z1B8038267
19/06/2015 0493 00002758 00002762 101,071.00 0.00 90,241.96 12.00 10,829.04 101,071.00 Z1B8038267
20/06/2015 0494 00002763 00002767 50,042.98 0.00 44,681.23 12.00 5,361.75 50,042.98 Z1B8038267
21/06/2015 0495 00002768 00002768 4,957.01 0.00 4,425.90 12.00 531.11 4,957.01 Z1B8038267
22/06/2015 0496 00002769 00002774 26,101.00 0.00 23,304.46 12.00 2,796.54 26,101.00 Z1B8038267
23/06/2015 0497 00002775 00002776 25,695.00 0.00 22,941.96 12.00 2,753.04 25,695.00 Z1B8038267
24/06/2015 0498 00002777 00002777 11,820.00 0.00 10,553.57 12.00 1,266.43 11,820.00 Z1B8038267
25/06/2015 0499 00002777 00002777 0.00 0.00 - 12.00 0.00 - Z1B8038267
26/06/2015 0500 00002778 00002779 8,835.00 0.00 7,888.39 12.00 946.61 8,835.00 Z1B8038267
27/06/2015 0501 00002780 00002782 57,935.98 0.00 51,728.55 12.00 6,207.43 57,935.98 Z1B8038267
28/06/2015 0502 00002783 00002784 4,448.79 0.00 3,972.13 12.00 476.66 4,448.79 Z1B8038267
29/06/2015 0503 00002785 00002792 244,143.01 0.00 217,984.83 12.00 26,158.18 244,143.01 Z1B8038267
30/06/2015 0504 00002793 00002795 28,810.00 0.00 25,723.21 12.00 3,086.79 28,810.00 Z1B8038267
1,120,530.58 1,000,473.73 120,056.85 1,120,530.58 6,351.78 Z1B8038267
Retencion

Contribuyentes 1,000,473.73 120,056.85 6,351.78

Contribuyentes 1,488,290.74 178,594.88

RIF.: J-403447950
LIBRO DE VENTAS: I.V.A JULIO 2015
7/1/2015 505 2795 2795 0.00 0.00 - 12.00 0.00 - Z1B8038267

7/2/2015 506 2796 2797 16,795.00 0.00 14,995.54 12.00 1,799.46 16,795.00 Z1B8038267
7/3/2015 507 2798 2799 10,662.99 0.00 9,520.53 12.00 1,142.46 10,662.99 Z1B8038267
7/4/2015 508 2800 2800 1,250.00 0.00 1,116.07 12.00 133.93 1,250.00 Z1B8038267
7/5/2015 509 2801 2803 12,596.42 0.00 11,246.80 12.00 1,349.62 12,596.42 Z1B8038267
7/6/2015 510 2804 2806 9,245.00 0.00 8,254.46 12.00 990.54 9,245.00 Z1B8038267
7/7/2015 511 2807 2809 19,200.00 0.00 17,142.86 12.00 2,057.14 19,200.00 Z1B8038267
7/8/2015 512 2810 2813 91,334.00 0.00 81,548.21 12.00 9,785.79 91,334.00 Z1B8038267
7/9/2015 513 2814 2815 13,348.98 0.00 11,918.73 12.00 1,430.25 13,348.98 466.07 20150600002302 Z1B8038267
7/10/2015 514 2816 2816 610.00 0.00 544.64 12.00 65.36 610.00 5,885.71 20150600000890 Z1B8038267
7/11/2015 515 2816 2819 30,378.00 0.00 27,123.21 12.00 3,254.79 30,378.00 Z1B8038267
7/12/2015 516 2820 2823 31,672.00 0.00 28,278.57 12.00 3,393.43 31,672.00 Z1B8038267
7/13/2015 517 2824 2829 62,821.00 0.00 56,090.18 12.00 6,730.82 62,821.00 Z1B8038267
7/14/2015 518 2830 2830 24,460.00 0.00 21,839.29 12.00 2,620.71 24,460.00 Z1B8038267
7/15/2015 519 2830 2830 0.00 0.00 - 12.00 0.00 - Z1B8038267
7/16/2015 520 2831 2835 154,414.20 0.00 137,869.82 12.00 16,544.38 154,414.20 Z1B8038267
7/17/2015 521 2836 2837 7,225.01 0.00 6,450.90 12.00 774.11 7,225.01 Z1B8038267
7/18/2015 522 2838 2842 149,112.01 0.00 133,135.72 12.00 15,976.29 149,112.01 Z1B8038267
7/19/2016 523 2843 2848 24,893.00 0.00 22,225.89 12.00 2,667.11 24,893.00 Z1B8038267
7/20/2015 524 2849 2854 13,479.00 0.00 12,034.82 12.00 1,444.18 13,479.00 Z1B8038267
7/21/2015 525 2855 2859 17,910.00 0.00 15,991.07 12.00 1,918.93 17,910.00 Z1B8038267
7/22/2015 526 2860 2860 1,194.00 0.00 1,066.07 12.00 127.93 1,194.00 Z1B8038267
7/23/2015 527 2860 2863 44,584.99 0.00 39,808.03 12.00 4,776.96 44,584.99 Z1B8038267
7/24/2015 528 2864 2866 42,276.00 0.00 37,746.43 12.00 4,529.57 42,276.00 Z1B8038267
7/25/2015 529 2867 2872 79,884.01 0.00 71,325.01 12.00 8,559.00 79,884.01 Z1B8038267
7/26/2015 530 2873 2875 19,992.00 0.00 17,850.00 12.00 2,142.00 19,992.00 Z1B8038267
7/27/2015 531 2876 2879 6,104.00 0.00 5,450.00 12.00 654.00 6,104.00 Z1B8038267
7/28/2015 532 2880 2882 5,949.00 0.00 5,311.61 12.00 637.39 5,949.00 Z1B8038267
7/29/2015 533 2883 2884 6,150.00 0.00 5,491.07 12.00 658.93 6,150.00 Z1B8038267
7/30/2015 534 2885 2890 156,189.01 0.00 139,454.47 12.00 16,734.54 156,189.01 Z1B8038267
30/06/2015 535 2890 2890 0.00 0.00 - 12.00 0.00 - Z1B8038267
1,053,729.62 940,830.02 112,899.60 1,053,729.62 6,351.78 Z1B8038267
Retencion
Contribuyentes 940,830.02 112,899.60 6,351.78


Contribuyentes 1,488,290.74 178,594.88
RIF.: J-403447950
LIBRO DE VENTAS: I.V.A AGOSTO 2015
8/1/2015 `0536 2891 2893 25595 0.00 22,852.68 12.00 2,742.32 25,595.00 Z1B8038267
8/2/2015 `0537 2894 2894 5700 0.00 5,089.29 12.00 610.71 5,700.00 Z1B8038267
8/3/2015 `0538 2895 2898 104585.99 0.00 93,380.35 12.00 11,205.64 104,585.99 Z1B8038267
8/4/2015 `0539 2899 2901 35550 0.00 31,741.07 12.00 3,808.93 35,550.00 Z1B8038267
8/5/2015 `0540 2902 2902 7900 0.00 7,053.57 12.00 846.43 7,900.00 Z1B8038267
8/5/2015 `00090 `00090 DELIANA CASTILLO V-12464434 13,780.00 0.00 12,303.57 12.00 1,476.43 13,780.00 Z1B8038267
8/6/2015 `0541 2903 2907 44,154.97 0.00 39,424.08 12.00 4,730.89 44,154.97 Z1B8038267
8/7/2015 `0542 2908 2912 24,141.99 0.00 21,555.35 12.00 2,586.64 24,141.99 Z1B8038267
8/7/2015 2906 CONTRALORIA DEL MUNICIPIO BOLIVAR DEL ESTADO BAR G-200017635 0.00 - 12.00 0.00 - 2,918.57 2015-08-0000107
8/8/2015 `0543 2913 2915 9,390.00 0.00 8,383.93 12.00 1,006.07 9,390.00 Z1B8038267
8/9/2015 0544 2916 2918 60,699.99 0.00 54,196.42 12.00 6,503.57 60,699.99 Z1B8038267
8/10/2015 `0545 2919 2923 24,370.00 0.00 21,758.93 12.00 2,611.07 24,370.00 Z1B8038267
8/11/2015 `0546 2924 2929 13,465.03 0.00 12,022.35 12.00 1,442.68 13,465.03 Z1B8038267
8/12/2015 `0547 2930 2937 524,925.01 0.00 468,683.04 12.00 56,241.97 524,925.01 Z1B8038267
8/13/2015 `0548 2938 2938 6,700.00 0.00 5,982.14 12.00 717.86 6,700.00 Z1B8038267
8/14/2015 `0549 2939 2944 26,701.99 0.00 23,841.06 12.00 2,860.93 26,701.99 Z1B8038267
8/15/2015 `0550 2945 2948 21,840.00 0.00 19,500.00 12.00 2,340.00 21,840.00 Z1B8038267
8/16/2015 `0551 2949 2952 75,451.00 0.00 67,366.96 12.00 8,084.04 75,451.00 Z1B8038267
8/17/2015 `0552 2953 2957 89,790.00 0.00 80,169.64 12.00 9,620.36 89,790.00 Z1B8038267
8/18/2015 `0553 2958 2961 16,939.00 0.00 15,124.11 12.00 1,814.89 16,939.00 Z1B8038267
8/19/2015 `0554 2962 2965 165,548.98 0.00 147,811.59 12.00 17,737.39 165,548.98 Z1B8038267
8/20/2015 `00091 `00091 ANATDI DABYSHUR E-2218454 36,938.00 0.00 32,980.36 12.00 3,957.64 36,938.00
8/20/2015 `00092 `00092 ANULADO 0.00 0.00 - 12.00 0.00 -
8/21/2015 `0556 2975 2975 5,670.00 0.00 5,062.50 12.00 607.50 5,670.00 Z1B8038267
8/22/2015 `0557 2976 2977 14,610.01 0.00 13,044.65 12.00 1,565.36 14,610.01 Z1B8038267
8/23/2015 `0558 2978 2980 7,050.00 0.00 6,294.64 12.00 755.36 7,050.00 Z1B8038267
8/24/2015 `0559 2981 2981 5,420.00 0.00 4,839.29 12.00 580.71 5,420.00 Z1B8038267
8/25/2015 `0560 2982 2983 197,963.01 0.00 176,752.69 12.00 21,210.32 197,963.01 Z1B8038267
8/26/2015 `0561 2984 2988 15,694.96 0.00 14,013.36 12.00 1,681.60 15,694.96 Z1B8038267
8/27/2015 `0562 2989 2992 24,400.00 0.00 21,785.71 12.00 2,614.29 24,400.00 Z1B8038267
8/28/2015 `0563 2993 3000 51,740.00 0.00 46,196.43 12.00 5,543.57 51,740.00 Z1B8038267
8/29/2015 `0564 3001 3002 12,370.00 0.00 11,044.64 12.00 1,325.36 12,370.00 Z1B8038267
8/30/2015 `0565 3002 0.00 0.00 - 12.00 0.00 - Z1B8038267
8/31/2015 `0566 3002 0.00 0.00 - 12.00 0.00 - Z1B8038267
1,669,084.93 1,490,254.40 178,830.53 1,669,084.93 2,918.57 Z1B8038267
Retencion

Contribuyentes 1,490,254.40 178,830.53 2,918.57


Contribuyentes 1,488,290.74 178,594.88

RIF.: J-403447950
LIBRO DE VENTAS: I.V.A septiembre 2015
9/1/2015 0567 3003 003003 6700 5,982.14 12.00 717.86 6,700.00 Z1B8038267
9/2/2015 0568 003004 0003008 32470 28,991.07 12.00 3,478.93 32,470.00 Z1B8038267
9/3/2015 0569 - 12.00 0.00 - Z1B8038267
9/4/2015 0570 003009 003009 2890 2,580.36 12.00 309.64 2,890.00 Z1B8038267
9/5/2015 0571 003010 003012 81126 72,433.93 12.00 8,692.07 81,126.00 Z1B8038267
9/6/2015 00572 003013 003014 8,946.00 7,987.50 12.00 958.50 8,946.00 Z1B8038267
9/7/2015 00573 003015 003019 207,359.99 185,142.85 12.00 22,217.14 207,359.99 Z1B8038267
9/8/2015 00574 003020 003024 109,785.00 98,022.32 12.00 11,762.68 109,785.00 Z1B8038267
9/9/2015 00575 003027 003027 5,900.00 5,267.86 12.00 632.14 5,900.00 Z1B8038267
9/10/2015 00576 003028 003032 25,129.99 22,437.49 12.00 2,692.50 25,129.99 Z1B8038267
9/11/2015 00577 003033 003034 10,580.00 9,446.43 12.00 1,133.57 10,580.00 Z1B8038267
9/12/2015 00578 003035 003035 326.00 291.07 12.00 34.93 326.00 Z1B8038267
9/13/2015 00579 003036 003039 21,330.00 19,044.64 12.00 2,285.36 21,330.00 Z1B8038267
9/14/2015 00580 003040 003040 2,565.00 2,290.18 12.00 274.82 2,565.00 Z1B8038267
9/15/2015 00581 003041 003042 8,650.00 7,723.21 12.00 926.79 8,650.00 Z1B8038267
9/16/2015 00582 003043 003045 6,678.00 5,962.50 12.00 715.50 6,678.00 Z1B8038267
9/17/2015 00583 003046 003046 6,990.00 6,241.07 12.00 748.93 6,990.00 Z1B8038267
9/18/2015 00584 003047 003047 7,800.00 6,964.29 12.00 835.71 7,800.00 Z1B8038267
9/19/2015 00585 003048 003048 6,990.00 6,241.07 12.00 748.93 6,990.00 Z1B8038267
9/20/2015 00586 003049 003052 121,822.12 108,769.75 12.00 13,052.37 121,822.12 Z1B8038267
9/21/2015 00587 003052 - 12.00 0.00 - Z1B8038267
9/22/2015 00588 003053 003053 13,214.99 11,799.10 12.00 1,415.89 13,214.99 Z1B8038267
9/23/2015 00589 003054 003060 49,946.98 44,595.52 12.00 5,351.46 49,946.98 Z1B8038267
9/24/2010 00590 003061 003064 221,777.00 198,015.18 12.00 23,761.82 221,777.00 Z1B8038267
9/25/2015 00591 003065 003068 261,666.99 233,631.24 12.00 28,035.75 261,666.99 Z1B8038267
9/26/2015 00592 003069 003069 3,150.00 2,812.50 12.00 337.50 3,150.00 Z1B8038267
9/27/2015 00593 003069 - 12.00 0.00 - Z1B8038267
9/28/2015 00594 003070 003070 5,500.00 4,910.71 12.00 589.29 5,500.00 Z1B8038267
9/29/2015 00595 003071 003072 17,480.00 15,607.14 12.00 1,872.86 17,480.00 Z1B8038267
9/30/2015 00596 003073 003075 19,280.00 17,214.29 12.00 2,065.71 19,280.00 Z1B8038267
9/30/2015 00597 003075 - 12.00 0.00 - Z1B8038267
1,266,054.06 1,130,405.41 135,648.65 1,266,054.06
Retencion

Contribuyentes 1,130,405.41 135,648.65 -


Contribuyentes 1,488,290.74 178,594.88
RIF.: J-403447950
LIBRO DE VENTAS: I.V.A OCTUBRE 2015
10/1/2015 `0598 `003075 `003076 2950 2,633.93 12.00 316.07 2,950.00 Z1B8038267
10/2/2015 `0599 `003077 `003080 53910.01 48,133.94 12.00 5,776.07 53,910.01 Z1B8038267
10/3/2015 `0600 `003081 `003081 30240 27,000.00 12.00 3,240.00 30,240.00 Z1B8038267
10/4/2015 `0601 `003081 `003081 0 - 12.00 0.00 - Z1B8038267
10/5/2015 `0602 `003081 `003081 0 - 12.00 0.00 - Z1B8038267
10/6/2015 `0603 `003082 `003084 184,279.99 164,535.71 12.00 19,744.28 184,279.99 Z1B8038267
10/7/2015 `0604 `003085 `003088 19,062.99 17,020.53 12.00 2,042.46 19,062.99 Z1B8038267
10/8/2015 `0605 `003089 `003093 `003089 OPERADORA EL DORADO CENTRO COMERCIAL C.A J-31655408-2 24,947.00 22,274.11 12.00 2,672.89 24,947.00 318.62 2015-10-000958 Z1B8038267
10/8/2015 `003090 OPERADORA EL DORADO CENTRO COMERCIAL C.A J-31655408-2 0.00 - 0.00 - 917.84 2015-10-000958 Z1B8038267
10/9/2015 `0606 `003093 `003093 0.00 - 12.00 0.00 - Z1B8038267
10/10/2015 `0607 `003093 `003093 0.00 - 12.00 0.00 - Z1B8038267
10/11/2015 `0608 `003093 `003093 0.00 - 12.00 0.00 - Z1B8038267
10/12/2015 `0609 `003094 `003097 45,917.99 40,998.21 12.00 4,919.78 45,917.99 Z1B8038267
10/13/2015 `0610 `003098 `003098 3,900.00 3,482.14 12.00 417.86 3,900.00 Z1B8038267
10/14/2015 `0611 `003099 `003099 3,860.00 3,446.43 12.00 413.57 3,860.00 Z1B8038267
10/15/2015 `0612 `003099 `003099 0.00 - 12.00 0.00 - Z1B8038267
10/16/2015 `0613 `003100 `0030102 309,500.00 276,339.29 12.00 33,160.71 309,500.00 Z1B8038267
10/17/2015 `0614 `003102 `003102 0.00 - 12.00 0.00 - Z1B8038267
10/18/2015 `0615 `003103 `003103 7,560.00 6,750.00 12.00 810.00 7,560.00 Z1B8038267
10/19/2015 `0616 `003104 `003105 11,177.00 9,979.46 12.00 1,197.54 11,177.00 Z1B8038267
10/20/2015 `0617 `003106 `003108 35,200.00 31,428.57 12.00 3,771.43 35,200.00 Z1B8038267
10/21/2015 `0618 `003108 `003108 0.00 - 12.00 0.00 - Z1B8038267
10/22/2015 `0619 `003108 `003108 0.00 - 12.00 0.00 - Z1B8038267
10/23/2015 `0620 `003108 `003108 0.00 - 12.00 0.00 - Z1B8038267
10/24/2015 `0621 `003109 `003110 5,390.00 4,812.50 12.00 577.50 5,390.00 Z1B8038267
10/25/2015 `0622 `003111 `003112 10,274.00 9,173.21 12.00 1,100.79 10,274.00 Z1B8038267
10/26/2015 `0623 `003113 `003113 1,274.00 1,137.50 12.00 136.50 1,274.00 Z1B8038267
10/27/2015 `0624 `003114 `003115 `0003114 BARINAS WATCH.C.A J-294170170 29,800.00 26,607.14 12.00 3,192.86 29,800.00 763.39 2015-10-000172 Z1B8038267
10/28/2015 `0625 `003116 `003117 287,890.00 257,044.64 12.00 30,845.36 287,890.00 Z1B8038267
10/29/2015 `0626 `003117 `003117 0.00 - 12.00 0.00 - Z1B8038267
10/30/2015 `0627 `003118 `003119 6,746.00 6,023.21 12.00 722.79 6,746.00 Z1B8038267
10/31/2015 `0628 `003120 `003123 12,049.00 10,758.04 12.00 1,290.96 12,049.00 Z1B8038267
1,085,927.98 969,578.55 116,349.43 1,085,927.98 1999.85
Retencion

Contribuyentes 969,578.55 116,349.43 1,999.85

Contribuyentes 1,488,290.74 178,594.88
RIF.: J-403447950
LIBRO DE VENTAS: I.V.A NOVIEMBRE 2015
9/7/2015 `00012983 - 12.00 0.00 - 803.67 `20150900000465 Z1B8038267

11/1/2015 `00629 `0003123 `0003123 - 12.00 0.00 - Z1B8038267
11/2/2015 `00630 `0003124 `0003126 35182 31,412.50 12.00 3,769.50 35,182.00 Z1B8038267
11/3/2015 `000631 `0003127 `0003128 24800 22,142.86 12.00 2,657.14 24,800.00 Z1B8038267
11/4/2015 `000632 `0003128 `0003128 0 - 12.00 0.00 - Z1B8038267
11/5/2015 `000633 `0003129 `0003130 50420 45,017.86 12.00 5,402.14 50,420.00 Z1B8038267
11/6/2015 `000634 `0003131 `0003132 58,150.00 51,919.64 12.00 6,230.36 58,150.00 Z1B8038267
11/7/2015 `000635 `0003133 `0003138 209,226.98 186,809.80 12.00 22,417.18 209,226.98 Z1B8038267
11/8/2015 `000636 `0003139 `0003143 20,773.99 18,548.21 12.00 2,225.78 20,773.99 Z1B8038267
11/9/2015 `000637 `0003143 `0003143 0.00 - 0.00 - Z1B8038267
11/10/2015 `000638 `0003144 `0003446 5,960.00 5,321.43 12.00 638.57 5,960.00 Z1B8038267
11/11/2015 `000639 `00031447 `0003149 8,320.00 7,428.57 12.00 891.43 8,320.00 Z1B8038267
11/12/2015 `000640 `0003150 `0003155 29,189.99 26,062.49 12.00 3,127.50 29,189.99 Z1B8038267
11/13/2015 `000641 `0003156 `0003156 61,000.00 54,464.29 12.00 6,535.71 61,000.00 Z1B8038267
11/14/2015 `000642 `0003157 `0003164 34,168.00 30,507.14 12.00 3,660.86 34,168.00 Z1B8038267
11/15/2015 `000643 `0003165 `0003168 300,571.98 268,367.84 12.00 32,204.14 300,571.98 Z1B8038267
11/16/2015 `000644 `0003169 `00003171 21,058.00 18,801.79 12.00 2,256.21 21,058.00 Z1B8038267
11/17/2015 `000645 `0003171 `0003173 5,300.00 4,732.14 12.00 567.86 5,300.00 Z1B8038267
11/18/2015 `000646 `0003174 `0003175 `003174 CORPORACION SERVICABLE C,A J-303612270 153,010.00 136,616.07 12.00 16,393.93 153,010.00 11,892.85 2015-110000442 Z1B8038267
11/19/2015 `000647 `0003176 `0003177 4,850.00 4,330.36 12.00 519.64 4,850.00 Z1B8038267
11/20/2015 `000648 `0003178 `0003178 5,210.00 4,651.79 12.00 558.21 5,210.00 Z1B8038267
11/21/2015 `000649 `0003179 `0003181 24,172.00 21,582.14 12.00 2,589.86 24,172.00 Z1B8038267
11/22/2015 `000650 `0003182 `0003183 22,990.00 20,526.79 12.00 2,463.21 22,990.00 Z1B8038267
11/23/2015 `000651 `0003184 `0003188 20,090.00 17,937.50 12.00 2,152.50 20,090.00 Z1B8038267
11/24/2015 `000652 `0003189 `0003194 25,934.87 23,156.13 12.00 2,778.74 25,934.87 Z1B8038267
11/25/2015 `000653 `00003195 `003196 8,649.00 7,722.32 12.00 926.68 8,649.00 Z1B8038267
11/26/2015 `000654 `0003197 `0003199 15,700.00 14,017.86 12.00 1,682.14 15,700.00 Z1B8038267
11/27/2015 `000655 `0003200 `0003205 33,068.98 29,525.88 12.00 3,543.11 33,068.98 Z1B8038267
11/28/2015 `000656 `0003205 `0003205 0.00 - 12.00 0.00 - Z1B8038267
11/29/2015 `000657 `0003206 `0003207 12,690.00 11,330.36 12.00 1,359.64 12,690.00 Z1B8038267
11/30/2015 `000658 `0003208 `0003209 5,474.00 4,887.50 12.00 586.50 5,474.00 Z1B8038267
1,195,959.79 1,067,821.24 128,138.55 1,195,959.79 12,696.52
Retencion

Contribuyentes 1,067,821.24 128,138.55 12,696.52


Contribuyentes 1,488,290.74 178,594.88
RIF.: J-403447950
LIBRO DE VENTAS: I.V.A DICIEMBRE 2015
11/23/2015 0003187 0 561.70 20151200001094 Z1B8038267

12/1/2015 0659 0003210 0003212 37819.20 33,767.14 12.00 4,052.06 37,819.20 Z1B8038267
12/2/2015 0660 0003213 0003214 8035.00 7,174.11 12.00 860.89 8,035.00 Z1B8038267
12/3/2015 0661 0003215 0003216 17710.00 15,812.50 12.00 1,897.50 17,710.00 Z1B8038267
12/4/2016 0662 0003217 0003220 0003217 194617.98 173,766.05 12.00 20,851.93 194,617.98 13,672.61 2015120000865 Z1B8038267
12/5/2015 0663 0003221 0003223 16630.01 14,848.22 12.00 1,781.79 16,630.01 Z1B8038267
12/7/2015 0664 0003224 0003225 33000.00 29,464.29 12.00 3,535.71 33,000.00 Z1B8038267
12/8/2015 0665 0003231 0003231 52046.01 46,469.65 12.00 5,576.36 52,046.01 Z1B8038267
12/9/2015 0666 0003232 0003236 18,894.99 16,870.53 12.00 2,024.46 18,894.99 Z1B8038267
12/10/2015 0667 0003237 0003238 4,922.00 4,394.64 12.00 527.36 4,922.00 Z1B8038267
12/11/2015 0668 0003239 0003239 960.00 857.14 12.00 102.86 960.00 Z1B8038267
12/12/2015 0669 0003240 0003243 14,838.00 13,248.21 12.00 1,589.79 14,838.00 Z1B8038267
12/13/2015 0670 0003244 0003247 0003245 166,525.00 148,683.04 12.00 17,841.96 166,525.00 10,350.00 20151200001369 Z1B8038267
12/14/2015 0671 0003248 0003250 19,215.00 17,156.25 12.00 2,058.75 19,215.00 Z1B8038267
12/15/2015 0672 0003251 0003254 29,810.00 26,616.07 12.00 3,193.93 29,810.00 Z1B8038267
12/16/2015 0673 0003255 0003257 44,450.00 39,687.50 12.00 4,762.50 44,450.00 Z1B8038267
12/17/2015 0674 0003258 0003261 40,595.00 36,245.54 12.00 4,349.46 40,595.00 Z1B8038267
12/18/2015 0675 0003262 0003269 54,140.00 48,339.29 12.00 5,800.71 54,140.00 Z1B8038267
12/19/2015 0676 0003270 0003275 39,665.00 35,415.18 12.00 4,249.82 39,665.00 Z1B8038267
12/20/2015 0677 0003276 0003280 100,320.00 89,571.43 12.00 10,748.57 100,320.00 Z1B8038267
12/21/2015 0678 0003281 0003292 138,293.05 123,475.94 12.00 14,817.11 138,293.05 Z1B8038267
12/22/2015 0679 0003293 0003298 71,979.98 64,267.84 12.00 7,712.14 71,979.98 Z1B8038267
12/23/2015 0680 0003299 0003312 145,785.00 130,165.18 12.00 15,619.82 145,785.00 Z1B8038267
12/24/2015 0681 0003313 0003347 548,346.41 489,595.01 12.00 58,751.40 548,346.41 Z1B8038267
12/26/2015 0682 0003348 0003357 96,514.19 86,173.38 12.00 10,340.81 96,514.19 Z1B8038267
12/27/2015 0683 0003358 0003367 88,987.00 79,452.68 12.00 9,534.32 88,987.00 Z1B8038267
12/28/2015 0684 0003368 0003375 80,280.00 71,678.57 12.00 8,601.43 80,280.00 Z1B8038267
12/29/2015 0685 0003376 0003378 35,380.00 31,589.29 12.00 3,790.71 35,380.00 Z1B8038267
12/30/2015 0686 0003379 0003383 23,225.00 20,736.61 12.00 2,488.39 23,225.00 Z1B8038267
12/31/2015 0687 0003384 0003385 44,594.10 39,816.16 12.00 4,777.94 44,594.10 Z1B8038267
2,167,577.92 1,935,337.43 232,240.49 2,167,577.92 24,584.31
Retencion

Contribuyentes 1,935,337.43 232,240.49 24,584.31


Contribuyentes 1,488,290.74 178,594.88
RIF.: J-403447950
1/2/2016 0688 0003386 0003393 87570 78,187.50 12.00 9,382.50 87,570.00 Z1B8038267
1/3/2016 0689 0003394 0003394 960.00 857.14 12.00 102.86 960.00 Z1B8038267
1/4/2016 0690 0003395 0003401 138995.00 124,102.68 12.00 14,892.32 138,995.00 Z1B8038267
1/5/2016 0691 0003402 0003406 38390.00 34,276.79 12.00 4,113.21 38,390.00 Z1B8038267
1/6/2016 0692 0003407 0003413 43210.00 38,580.36 12.00 4,629.64 43,210.00 Z1B8038267
1/7/2016 0693 0003414 0003419 44710.00 39,919.64 12.00 4,790.36 44,710.00 Z1B8038267
1/8/2016 0694 0003420 0003423 30770.01 27,473.22 12.00 3,296.79 30,770.01 Z1B8038267
1/9/2016 0695 0003424 0003433 91077.00 81,318.75 12.00 9,758.25 91,077.00 Z1B8038267
1/10/2016 0696 0003434 0003435 1,964.00 1,753.57 12.00 210.43 1,964.00 Z1B8038267
1/11/2016 0697 0003436 0003442 34,394.98 30,709.80 12.00 3,685.18 34,394.98 Z1B8038267
1/12/2016 0698 0003442 0003442 0.00 - 12.00 0.00 - Z1B8038267
1/13/2016 0699 0003443 0003447 71,330.00 63,687.50 12.00 7,642.50 71,330.00 Z1B8038267
1/14/2016 0700 0003448 0003451 56,954.98 50,852.66 12.00 6,102.32 56,954.98 Z1B8038267
1/15/2016 0701 0003452 0003456 20,925.00 18,683.04 12.00 2,241.96 20,925.00 Z1B8038267
1/16/2016 0702 0003457 0003463 54,770.00 48,901.79 12.00 5,868.21 54,770.00 Z1B8038267
1/17/2016 0703 0003463 0003463 0.00 - 12.00 0.00 - Z1B8038267
1/18/2016 0704 0003464 0003466 38,629.99 34,491.06 12.00 4,138.93 38,629.99 Z1B8038267
1/19/2016 0705 0003467 0003468 8,715.00 7,781.25 12.00 933.75 8,715.00 Z1B8038267
1/20/2016 0706 0003469 0003473 67,185.00 59,986.61 12.00 7,198.39 67,185.00 Z1B8038267
1/21/2016 0707 0003474 0003476 35,370.00 31,580.36 12.00 3,789.64 35,370.00 Z1B8038267
1/22/2016 0708 0003477 0003479 24,705.00 22,058.04 12.00 2,646.96 24,705.00 Z1B8038267
1/23/2016 0709 0003480 0003490 136,840.00 122,178.57 12.00 14,661.43 136,840.00 Z1B8038267
1/24/2016 0710 0003491 0003496 55,770.00 49,794.64 12.00 5,975.36 55,770.00 Z1B8038267
1/25/2016 0711 0003497 0003505 304,793.99 272,137.49 12.00 32,656.50 304,793.99 Z1B8038267
1/26/2016 0712 0003506 0003511 67,210.99 60,009.81 12.00 7,201.18 67,210.99 Z1B8038267
1/27/2016 000093 00-000093 ANULADA - 12.00 0.00 - Z1B8038267
1/27/2016 000094 00-000094 SERV.& TECNICOS BRANDTU 2015 C.A J-406350494 8,220.00 7,339.29 12.00 880.71 8,220.00 Z1B8038267
1/29/2016 000095 00-000095 JOSEFINA CEDEÑO J-6315951 18,000.00 16,071.43 12.00 1,928.57 18,000.00 Z1B8038267
1/30/2016 0713 0003512 0003513 32,359.98 28,892.84 12.00 3,467.14 32,359.98 Z1B8038267
1/31/2016 0714 0003514 0003515 52,520.00 46,892.86 12.00 5,627.14 52,520.00 Z1B8038267
1,566,340.92 1,398,518.68 167,822.24 1,566,340.92 0.00
Retencion

Contribuyentes 1,398,518.68 167,822.24 -

Contribuyentes 1,488,290.74 178,594.88
RIF.: J-403447950
2/1/2016 0715 00003516 00003520 323442 288,787.50 12.00 34,654.50 323,442.00 Z1B8038267
2/2/2016 0716 00003521 00003522 7975.00 7,120.54 12.00 854.46 7,975.00 Z1B8038267
2/4/2016 0717 00003523 00003523 4730.01 4,223.22 12.00 506.79 4,730.01 Z1B8038267
2/4/2016 0718 00003523 00003523 0.00 - 12.00 0.00 - Z1B8038267
2/5/2016 0719 00003524 00003526 173269.94 154,705.30 12.00 18,564.64 173,269.94 Z1B8038267
2/6/2016 0720 00003527 00003529 19755.00 17,638.39 12.00 2,116.61 19,755.00 Z1B8038267
2/7/2016 0721 00003529 00003529 0.00 - 12.00 0.00 - Z1B8038267
2/8/2016 0722 00003530 00003535 261820.00 233,767.86 12.00 28,052.14 261,820.00 Z1B8038267
2/9/2016 0723 00003536 00003538 21,080.00 18,821.43 12.00 2,258.57 21,080.00 Z1B8038267
2/10/2016 0724 00003539 00003539 15,500.00 13,839.29 12.00 1,660.71 15,500.00 Z1B8038267
2/11/2016 0725 00003540 00003543 95,740.00 85,482.14 12.00 10,257.86 95,740.00 Z1B8038267
2/12/2016 0726 00003544 00003544 12,511.99 11,171.42 12.00 1,340.57 12,511.99 Z1B8038267
2/13/2016 0727 00003545 00003549 41,584.99 37,129.46 12.00 4,455.53 41,584.99 Z1B8038267
2/14/2016 0728 00003550 00003555 21,394.99 19,102.67 12.00 2,292.32 21,394.99 Z1B8038267
2/15/2016 0729 00003557 00003557 19,000.00 16,964.29 12.00 2,035.71 19,000.00 Z1B8038267
2/16/2016 0730 00003558 00003563 61,298.01 54,730.37 12.00 6,567.64 61,298.01 Z1B8038267
2/17/2016 0731 00003564 00003570 65,185.02 58,200.91 12.00 6,984.11 65,185.02 Z1B8038267
2/19/2016 0732 00003571 00003582 00003582 DESARROLLO HOTELERO ALTO LLANO C.A J-316693430 284,222.99 253,770.53 12.00 30,452.46 284,222.99 482.14 20160200002127 Z1B8038267
2/20/2016 0733 00003583 00003589 521,379.99 465,517.85 12.00 55,862.14 521,379.99 Z1B8038267
2/21/2016 0734 00003590 00003592 53,508.00 47,775.00 12.00 5,733.00 53,508.00 Z1B8038267
2/22/2016 0735 00003593 00003600 491,941.99 439,233.92 12.00 52,708.07 491,941.99 Z1B8038267
2/23/2016 0736 00003601 00003603 151,020.12 134,839.39 12.00 16,180.73 151,020.12 Z1B8038267
2/24/2016 0737 00003604 00003611 329,276.92 293,997.25 12.00 35,279.67 329,276.92 Z1B8038267
2/24/2016 0737 00004 00003609 -241,593.00 -215,708.04 12.00 -25,884.96 (241,593.00) Z1B8038267
2/25/2016 0738 00003612 00003617 163,803.01 146,252.69 12.00 17,550.32 163,803.01 Z1B8038267
2/26/2016 0739 00003618 00003621 64,530.03 57,616.10 12.00 6,913.93 64,530.03 Z1B8038267
2/27/2016 0740 00003622 00003629 206,344.12 184,235.82 12.00 22,108.30 206,344.12 Z1B8038267
2/28/2016 0741 00003630 00003636 93,259.99 83,267.85 12.00 9,992.14 93,259.99 Z1B8038267
2/29/2016 0742 00003637 00003637 4,520.00 4,035.71 12.00 484.29 4,520.00 Z1B8038267
3,266,501.11 2,916,518.85 349,982.26 3,266,501.11 Z1B8038267
482.14
Retencion

Contribuyentes 2,916,518.85 349,982.26 -


Contribuyentes 1,488,290.74 178,594.88
RIF.: J-403447950
LIBRO DE VENTAS: I.V.A marzo 2016
3/1/2016 0743 00003638 00003644 121035.01 108,066.97 12.00 12,968.04 121,035.01 Z1B8038267
3/2/2016 0744 00003645 00003653 104331.00 93,152.68 12.00 11,178.32 104,331.00 Z1B8038267
3/3/2016 0745 00003654 00003656 11537.00 10,300.89 12.00 1,236.11 11,537.00 Z1B8038267
3/4/2016 0746 00003657 00003661 75985.00 67,843.75 12.00 8,141.25 75,985.00 Z1B8038267
3/5/2016 0747 00003662 00003665 542900.00 484,732.14 12.00 58,167.86 542,900.00 Z1B8038267
3/6/2016 0748 00003666 00003667 12030.00 10,741.07 12.00 1,288.93 12,030.00 Z1B8038267
3/7/2016 0749 00003668 00003671 184445.00 164,683.04 12.00 19,761.96 184,445.00 Z1B8038267
3/8/2016 0750 00003672 00003673 6440.00 5,750.00 12.00 690.00 6,440.00 Z1B8038267
3/9/2016 0751 00003674 00003679 59,645.00 53,254.46 12.00 6,390.54 59,645.00 Z1B8038267
3/10/2016 0752 00003680 00003683 30,240.00 27,000.00 12.00 3,240.00 30,240.00 Z1B8038267
3/10/2016 0753 00003683 00003683 0.00 - 12.00 0.00 - Z1B8038267
3/11/2016 0754 00003684 00003686 229,882.00 205,251.79 12.00 24,630.21 229,882.00 Z1B8038267
3/12/2016 0755 00003687 00003691 86,328.00 77,078.57 12.00 9,249.43 86,328.00 Z1B8038267
3/13/2016 0756 00003691 00003693 38,775.00 34,620.54 12.00 4,154.46 38,775.00 Z1B8038267
3/14/2016 0757 00003694 00003701 1,294,519.02 1,155,820.55 12.00 138,698.47 1,294,519.02 Z1B8038267
3/15/2016 0758 00003702 00003706 194,445.00 173,611.61 12.00 20,833.39 194,445.00 Z1B8038267
3/16/2016 0759 00003707 00003712 723,985.00 646,415.18 12.00 77,569.82 723,985.00 Z1B8038267
3/17/2016 0760 00003713 00003714 16,100.01 14,375.01 12.00 1,725.00 16,100.01 Z1B8038267
3/18/2016 0761 00003715 00003723 343,707.99 306,882.13 12.00 36,825.86 343,707.99 Z1B8038267
3/19/2016 0762 00003724 00003729 55,170.02 49,258.95 12.00 5,911.07 55,170.02 Z1B8038267
3/20/2016 0763 00003730 00003737 133,540.00 119,232.14 12.00 14,307.86 133,540.00 Z1B8038267
3/21/2016 0764 00003738 00003741 446,000.00 398,214.29 12.00 47,785.71 446,000.00 Z1B8038267
3/22/2016 0765 00003742 00003745 00003745 PERFUMES OCCIDENTE I,C.A J-31664337-9 231,850.00 207,008.93 12.00 24,841.07 231,850.00 17,276.79 20160300000311 Z1B8038267
3/22/2016 000096 000096 YASMELY RIVAS V-12203851 12,200.00 10,892.86 12.00 1,307.14 12,200.00 Z1B8038267
3/23/2016 0766 00003746 00003750 68,745.00 61,379.46 12.00 7,365.54 68,745.00 Z1B8038267
3/24/2016 0767 00003751 00003752 13,350.00 11,919.64 12.00 1,430.36 13,350.00 Z1B8038267
3/25/2016 0768 00003753 00003754 2,740.00 2,446.43 12.00 293.57 2,740.00 Z1B8038267
3/26/2016 0769 00003755 00003759 175,080.00 156,321.43 12.00 18,758.57 175,080.00 Z1B8038267
3/27/2016 0770 00003760 00003761 9,279.00 8,284.82 12.00 994.18 9,279.00 Z1B8038267
3/28/2016 0771 00003762 00003764 24,600.00 21,964.29 12.00 2,635.71 24,600.00 Z1B8038267
3/29/2016 0772 00003765 00003773 723,811.01 646,259.83 12.00 77,551.18 723,811.01 Z1B8038267
3/30/2016 0773 00003774 00003774 32,500.00 29,017.86 12.00 3,482.14 32,500.00 Z1B8038267
3/31/2016 0774 00003775 00003779 53,769.99 48,008.92 12.00 5,761.07 53,769.99 Z1B8038267
6,058,965.05 5,409,790.22 649,174.83 6,058,965.05 17,276.79
Retencion

Contribuyentes 5,409,790.22 649,174.83 -


Contribuyentes 1,488,290.74 178,594.88
RIF.: J-403447950
LIBRO DE VENTAS: I.V.A ABRIL 2016
RIF.: J-403447950
LIBRO DE COMPRAS: I.V.A
ENERO 2014
TOTAL COMPRAS COMPRAS CON DERECHO A CREDITO FISCAL
FECHA Fact. N° DE PROVEEDOR R.I.F. No. INCLUYENDO EXENTAS BASE (%) I.V.A. TOTAL
CONTROL I.V.A. IMPONIBLE
1/26/2014 001364 PART'S COMPUTER 01 C.A J-400458340 20,809.87 0.00 18,580.24 12.00 2,229.63 20,809.87
TOTALES: 487,674.99 0.00 435,424.10 52,250.89 487,674.99
RIF.: J-403447950
FEBRERO 2014
03-02-2014 00009749 00-00010249 EL DORADO MALL CENTER, C.A. J-316553990 22,960.00 0.00 20,500.00 12.00 2,460.00 22,960.00
04-02-2014 000009884 00-0010504 OPERADORA EL DORADO CENTROL COMERCIAL C.A. J-316554082 6,277.89 0.00 5,605.26 12.00 672.63 6,277.89
06-02-2014 7890 00-12692 CORPORACION GLOBAL C.A J-311297669 35,519.21 0.00 31,713.58 12.00 3,805.63 35,519.21
08-02-2014 00116345 TODO PC C.A J-317066227 24,249.92 0.00 21,651.71 12.00 2,598.21 24,249.92
08-02-2014 00116346 TODO PC C.A J-317066227 11,695.01 0.00 10,441.97 12.00 1,253.04 11,695.01
09-02-2014 00017873 INVERSIONES MEGA E BARINAS, S.A J-316102149 1,479.99 0.00 1,321.42 12.00 158.57 1,479.99
12-02-2014 00017595 R-SC INTERNET SERVICES, C.A J-401217060 116,746.99 0.00 104,238.38 12.00 12,508.61 116,746.99
2/17/2014 00009753 00-00010253 EL DORADO MALL CENTER, C.A. J-316553990 1,948.08 0.00 1,739.36 12.00 208.72 1,948.08
18-02-2014 00017912 R-SC INTERNET SERVICES, C.A J-401217060 1,674.02 0.00 1,494.66 12.00 179.36 1,674.02
20-02-2014 00045210 FERREOFERTAS BARINAS, C.A J-307729724 16,012.25 0.00 14,296.65 12.00 1,715.60 16,012.25
20-02-2014 00014028 COMPUPC 1101, C.A J-297833340 47,499.76 0.00 42,410.50 12.00 5,089.26 47,499.76
25-02-2014 00019293 CUDRAFONIA C.A J-30015690 10.08 0.00 9.00 12.00 1.08 10.08
26-02-2014 00043537 PAPELERIA TODOEQUIPOS C.A J-090095446 9,669.90 0.00 8,633.84 12.00 1,036.06 9,669.90
26-02-2014 00045767 FERREOFERTAS BARINAS, C.A J-307729724 11,722.00 0.00 10,466.07 12.00 1,255.93 11,722.00
26-02-2014 00000823 00-0000823 PC COMPUMAR, C.A J-298710853 9,000.00 0.00 8,035.71 12.00 964.29 9,000.00
28/02/2014 00005922 COMPUTADORAS MOBILIARIO V-205997845 10,843.77 0.00 9,681.94 12.00 1,161.83 10,843.77
TOTALES: 327,308.87 0.00 292,240.06 35,068.81 327,308.87
RIF.: J-403447950
MARZO 2014
10/02/2014 A-006953 00-00008577 VARYNA GRAFICAS, C,A J-090382496 1,200.00 0.00 1,071.43 12.00 128.57 1,200.00
26/02/2014 00006033 R-SC INTERNET SERVICES, C.A J-401217060 56,280.00 0.00 50,250.00 12.00 6,030.00 56,280.00
27/02/2014 0001060 00-00001060 JULIO RENE AGULAR LUGO(FUMIGACIONES TECNICAS NACIONAL REAGLY) V-132330545 211.61 0.00 188.94 12.00 22.67 211.61
01/03/2014 00009822 00-00010322 EL DORADO MALL CENTER, C.A. J-316553990 22,960.00 0.00 20,500.00 12.00 2,460.00 22,960.00
01/03/2014 00009965 00-0010587 OPERADORA EL DORADO CENTRO COMERCIAL C.A J-316554082 6,279.75 0.00 5,606.92 12.00 672.83 6,279.75
02/03/2014 00000038 00-00000038 INVERSIONES SUBLITEC, C.A J-400866014 194,194.56 0.00 173,388.00 12.00 20,806.56 194,194.56
05/03/2014 00006128 R-SC INTERNET SERVICES, C.A J-401217060 2,069.00 0.00 1,847.32 12.00 221.68 2,069.00
07/03/2014 00024016 00-00064386 LLANOXPRESS, C.A MRW J-295980523 110.00 0.00 98.21 12.00 11.79 110.00
11/03/2014 0000059 00-00000560 SERVICIOS Y SUMINISTRO EL GUARDIAN C.A J-403599769 2,539.35 0.00 2,267.28 12.00 272.07 2,539.35
3/14/2014 0000196 00-00000698 SERVICIOS Y SUMINISTRO EL GUARDIAN C.A J-403599769 2,010.32 0.00 1,794.93 12.00 215.39 2,010.32
20/03/2014 000435 00-000435 SEPULVEDA VARELA CESAR RAFAEL (JUREMISA DISEÑOS) V-101778726 11,128.32 0.00 9,936.00 12.00 1,192.32 11,128.32
25/03/2014 00447908 EUROPAR ING C.A J-40032367 350.00 0.00 312.50 12.00 37.50 350.00
26/03/2014 00019721 MR ELECTRONICA C.A J-296973342 91,595.84 0.00 81,782.00 12.00 9,813.84 91,595.84
26/03/2014 AB-1688130 00-1138480 TRANSFERENCIA Y ENCOMIENDAS ANGULO LOPEZ, C.A J-002206080 2,531.33 0.00 2,260.12 12.00 271.21 2,531.33
27/03/2014 AB- 1715969 00-1166319 TRANSFERENCIA Y ENCOMIENDAS ANGULO LOPEZ, C.A J-002206080 240.16 0.00 214.43 12.00 25.73 240.16
27/03/2014 000044138 MANZANILLA DE BRICEÑO. RAIZA JOSEFINA V-100327127 251.53 0.00 224.58 12.00 26.95 251.53
27/03/2014 00025059 CENTRO DE SERVICIOS EL DORADO, C.A J-298586192 220.00 0.00 196.43 12.00 23.57 220.00
31/03/2014 050437 00-0081593 M&D GROUP, C.A J-307270039 19,873.97 0.00 17,744.62 12.00 2,129.35 19,873.97
31/03/2014 050438 00-0081594 M&D GROUP, C.A J-307270039 28,353.10 0.00 25,315.27 12.00 3,037.83 28,353.10
31/03/2014 050439 00-0081595 M&D GROUP, C.A J-307270039 17,185.73 0.00 15,344.40 12.00 1,841.33 17,185.73
TOTALES: 1,165,120.25 0.00 1,040,285.94 124,834.31 1,165,120.25
RIF.: J-403447950
ABRIL 2014
12/03/2014 00031042 MI PUNTO DE SERVICIOS, C.A J-312179376 80.01 71.44 12.00 8.57 80.01
22/03/2014 005152 MR ELECTRONICA C.A J-296973342 7212.8 6,440.00 12.00 772.80 7,212.80
28/03/2014 145500 00-0128509 CORPORACION MAGITEL C.A J-302748623 6,166.60 0.00 5,505.89 12.00 660.71 6,166.60
31/03/2014 0001236 00-0000236 FUMIGACIONES TECNICAS NACIONAL REAGLY (JULIO RENEE AGUILAR LUGO) V-132330545 211.61 188.94 12.00 22.67 211.61
01/04/2014 00010112 00-0010739 OPERADORA EL DORADO CENTRO COMERCIAL C.A J-316554082 6,283.12 5,609.93 12.00 673.19 6,283.12
01/04/2014 00010034 00-00010534 EL DORADO MALL CENTER, C.A J-316553990 22,960.00 20,500.00 12.00 2,460.00 22,960.00
01/04/2014 00010061 00-00010561 EL DORADO MALL CENTER, C.A J-316553990 1,693.44 1,512.00 12.00 181.44 1,693.44
02/04/2014 8034 00-12909 CORPORACION GLOBAL C.A J-311297669 26,314.46 0.00 23,495.05 12.00 2,819.41 26,314.46
02/04/2014 8035 00-12910 CORPORACION GLOBAL C.A J-311297669 17,331.55 0.00 15,474.60 12.00 1,856.95 17,331.55
03/04/2014 000437 00-000437 SEPULVEDA VARELA CESAR RAFAEL (JUREMISA DISEÑOS) V-101778726 27,095.04 0.00 24,192.00 12.00 2,903.04 27,095.04
03/04/2014 000438 00-000438 SEPULVEDA VARELA CESAR RAFAEL (JUREMISA DISEÑOS) V101778726 15,644.16 0.00 13,968.00 12.00 1,676.16 15,644.16
04/04/2014 000000051 00-00000051 LA CASA DEL MUEBLE J.J., C.A J-401552358 1,600.00 0.00 1,428.57 12.00 171.43 1,600.00
06/04/2014 00039973 MI PUNTO DE SERVICIOS, C.A J-312179376 79.99 0.00 71.42 12.00 8.57 79.99
10/04/2014 00005665 CARTUCHOS Y PC DE VENEZUELA C.A J-297261400 1,371.01 0.00 1,224.12 12.00 146.89 1,371.01
10/04/2014 007120 VARYNA GRAFICAS, C.A J-090382496 450.00 0.00 401.79 12.00 48.21 450.00
10/04/2014 15162 SUMY MOTOR^S C.A J-301383518 4,270.82 0.00 3,813.23 12.00 457.59 4,270.82
11/04/2014 00032427 MI PUNTO DE SERVICIOS, C.A J-312179376 18.01 0.00 16.08 12.00 1.93 18.01
14/04/2014 00017773 COMPUBYTE CENTER C.A J-299337595 60.01 0.00 53.58 12.00 6.43 60.01
14/04/2014 00000706 MERCADO CRIOLLITO 2011, C.A J-400299209 5,490.00 0.00 4,901.79 12.00 588.21 5,490.00
14/04/2014 00001486 00-00001632 IMPORTODORA COMPUTER, C.A J-400230080 6,879.98 0.00 6,142.84 12.00 737.14 6,879.98
15/04/2014 00006068 COMPUTADORAS MOBILIARIO V-205597845 5,399.99 0.00 4,821.42 12.00 578.57 5,399.99
15/04/2014 00006069 COMPUTADORAS MOBILIARIO V-205597845 499.97 0.00 446.40 12.00 53.57 499.97
15/04/2014 00039695 VN GROUP 3000, C.A J-296537453 80,868.08 0.00 72,203.64 12.00 8,664.44 80,868.08
15/04/2014 00000008 00-00000008 SAVEDRA GUILLEN MARIANGI VIVIANA V-230588259 1,568.00 0.00 1,400.00 12.00 168.00 1,568.00
21/04/2014 00020758 R-SC INTERNET SERVICES, C.A J-401217060 2,428.00 0.00 2,167.86 12.00 260.14 2,428.00
21/04/2014 00039793 VN GROUP 3000, C.A J-296537453 13,680.04 0.00 12,214.32 12.00 1,465.72 13,680.04
21/04/2014 00017382 POWERCELL, C.A J-305948607 2,730.00 0.00 2,437.50 12.00 292.50 2,730.00
22/04/2014 1734153 00-1184503 TRANSFERENCIA ENCOMIENDAS ANGULO LOPEZ, C.A J-002206080 271.90 0.00 242.77 12.00 29.13 271.90
22/04/2014 005268 MR ELECTRONICA C.A J-296973342 7,212.80 0.00 6,440.00 12.00 772.80 7,212.80
22/04/2014 005149 MR ELECTRONICA C.A J-296973342 19,873.97 0.00 17,744.62 12.00 2,129.35 19,873.97
22/04/2014 0000636 00-00000636 COMPU OFERTAS C.A J297628894 10,120.00 0.00 9,035.71 12.00 1,084.29 10,120.00
22/04/2014 00004515 KOMPUTEC INTERNACIONAL C.A J-295462336 939.99 0.00 839.28 12.00 100.71 939.99
22/04/2014 005268 MR ELECTRONICA C.A J-296973342 7,352.80 0.00 6,565.00 12.00 787.80 7,352.80
22/04/2014 00485671 EUROPARKING C.A J-40092367 350.00 0.00 312.50 12.00 37.50 350.00
24/04/2014 00001491 00-0001637 IMPORTODORA COMPUTER, C.A J-400230080 740.01 0.00 660.72 12.00 79.29 740.01
24/04/2014 00005692 CARTUCHOS Y PC DE VENEZUELA C.A J-297261400 14,614.78 0.00 13,048.91 12.00 1,565.87 14,614.78
24/04/2014 2995580 2830190 DOMESA J-000919917 365.00 0.00 325.89 12.00 39.11 365.00
24/04/2014 2995510 2830166 DOMESA J-000919917 246.00 0.00 219.64 12.00 26.36 246.00
24/04/2014 2995527 2830174 DOMESA J-000919917 365.00 0.00 325.89 12.00 39.11 365.00
24/04/2014 2995513 2830168 DOMESA J-000919917 365.00 0.00 325.89 12.00 39.11 365.00
24/04/2014 2995541 2830180 DOMESA J-090382496 110.00 0.00 98.21 12.00 11.79 110.00
24/04/2014 2995498 2830162 DOMESA J-090382496 289.00 0.00 258.04 12.00 30.96 289.00
25/04/2014 007972 00-008715 INTER MAXI J-295471688 16,730.01 0.00 14,937.51 12.00 1,792.50 16,730.01
26/04/2014 00048996 VN GROUP 3000, C.A J-296337453 235,986.13 0.00 210,701.90 12.00 25,284.23 235,986.13
28/04/2014 0001492 0-00001638 IMPORTODORA COMPUTER, C.A J-400230080 2,775.00 0.00 2,477.68 12.00 297.32 2,775.00
28/04/2014 00014223 DISTRIBUIDORA LA MAS ECONOMICA (DDISLAME) C.A J-299744956 2,049.00 0.00 1,829.46 12.00 219.54 2,049.00
29/04/2014 00006110 COMPUTADORAS MOBILIARIO V-205597845 5,457.55 0.00 4,872.81 12.00 584.74 5,457.55
29/04/2014 00061921 ALIMENTOS SANCHEZ 85 C.A (SUBWAY) J-400657288 278.99 0.00 249.10 12.00 29.89 278.99
TOTALES: 650,072.69 0.00 580,422.04 69,650.65 650,072.69
RIF.: J-403447950
MAYO 2014
05/04/2014 0000636 00-00001138 SERVICIOS Y SUMINISTROS EL GUARDIAN C.A J-403599769 2556.39 0.00 2,282.49 12.00 273.90 2,556.39
15/04/2014 00000291 Z1A8138911 COMERCIALIZADORA OPUS, C.A J-400462622 15631.22 0.00 13,956.45 12.00 1,674.77 15,631.22
26/04/2014 00011349 Z1A8136001 MILENIUN SERVICIOS Y SUMINISTROS C.A J-293649412 16,943.09 0.00 15,127.76 12.00 1,815.33 16,943.09
26/04/2013 00048987 EOC0010820 VN GROUP 3000, C.A J-296537453 13,980.00 0.00 12,482.14 12.00 1,497.86 13,980.00
29/04/2014 00040021 EOC0012500 VN GROUP 3000, C.A J-296537453 100,060.16 0.00 89,339.43 12.00 10,720.73 100,060.16
29/04/2014 4640 00-005134 TODO PORTATIL DE VENEZUELA, C.A J-295226624 32,700.37 0.00 29,196.76 12.00 3,503.61 32,700.37
29/04/2014 28681 00-031250 COMERCIALIZADORA 102030, C.A J-315987724 2,973.24 0.00 2,654.68 12.00 318.56 2,973.24
29/04/2014 1701 00-001731 COMPUMAYOR DE VENEZUELA, C.A J-295226721 19,495.68 0.00 17,406.86 12.00 2,088.82 19,495.68
30/04/2014 0001153 00-00001659 SERVICIOS Y SUMINISTROS EL GUARDIAN C.A J-403599769 2,539.35 0.00 2,267.28 12.00 272.07 2,539.35
30/04/2014 0001412 00-00001412 FUMIGACIONES TECNICAS NACIONAL REAGLY JULIO REENE AGUILAR LUGO V-132330545 222.81 0.00 198.94 12.00 23.87 222.81
02/05/2014 00010123 00-00010623 EL DORADO MALL CENTER, C.A J-316553990 22,960.00 0.00 20,500.00 12.00 2,460.00 22,960.00
02/05/2014 01E082-123074 00-04885692 ZOOM INTERNATIONAL SERVICES, C.A J-001021744 892.25 0.00 796.65 12.00 95.60 892.25
02/05/2014 00002011 EOC0016437 COMPUZONA C.A J-401616321 10,566.02 0.00 9,433.95 12.00 1,132.07 10,566.02
02/05/2014 3012769 00-2830523 DOMESA J-000919917 365.00 0.00 325.89 12.00 39.11 365.00
02/05/2004 3012798 00-2830536 DOMESA J-000919917 365.00 0.00 325.89 12.00 39.11 365.00
02/05/2014 3012802 00-2830538 DOMESA J-000919917 365.00 0.00 325.89 12.00 39.11 365.00
02/05/2014 3012805 00-2830541 DOMESA J-000919917 289.00 0.00 258.04 12.00 30.96 289.00
02/05/2014 3012799 00-2830537 DOMESA J-000919917 451.00 0.00 402.68 12.00 48.32 451.00
02/05/2014 3012797 00-2830537 DOMESA J-000919917 365.00 0.00 325.89 12.00 39.11 365.00
02/05/2014 3012787 00-2830530 DOMESA J-000919917 570.00 0.00 508.93 12.00 61.07 570.00
02/05/2014 3012771 00-2830524 DOMESA J-000919917 570.00 0.00 508.93 12.00 61.07 570.00
02/05/2014 3012788 DOMESA J-000919917 570.00 0.00 508.93 12.00 61.07 570.00
02/05/2014 3012759 00-283522 DOMESA J-000919917 160.00 0.00 142.86 12.00 17.14 160.00
03/05/2014 00000054 00-0000054 LA CASA DEL MUEBLE J.J., C.A J-401552358 12,150.00 0.00 10,848.21 12.00 1,301.79 12,150.00
05/05/2014 00005744 Z4A8087635 CARTUCHOS Y PC DE VENEZUELA C.A J-297261400 8,185.98 0.00 7,308.91 12.00 877.07 8,185.98
05/05/2014 000173 00-000173 ASOCIACION COOPERATIVA BONO ELECTRICO, R.L J-401340504 35,899.00 35,899.00 - 12.00 0.00 35,899.00
06/05/2014 01 E082-123346 00-04886057 ZOOM INTERNATIONAL SERVICES, C.A J-001021744 1,240.75 0.00 1,107.81 12.00 132.94 1,240.75
06/05/2014 00021405 Z6A0002084 R-SC INTERNET SERVICES, C.A J-401217060 9,452.99 0.00 8,440.17 12.00 1,012.82 9,452.99
08/05/2014 8113 00-13005 CORPORACION GLOBAL C.A J-311297669 2.00 0.00 1.79 12.00 0.21 2.00
19/05/2014 00023169 Z1A8130145 FERREEBARINAS CENTRO, C.A J-299390682 180.00 0.00 160.71 12.00 19.29 180.00
19/05/2014 00030090 Z1B8020757 KA-IS, C.A J-317254341 580.00 0.00 517.86 12.00 62.14 580.00
21/05/2014 00005323 1FB9310027 MR ELECTRONICA C.A J-296973342 24,057.60 0.00 21,480.00 12.00 2,577.60 24,057.60
5/21/2014 00000015 00-00000015 SAAVEDRA GUILLEN MARIANGI VIVIANA V-230258259 1,568.00 0.00 1,400.00 12.00 168.00 1,568.00
23/05/2014 8147 00-13048 CORPORACION GLOBAL C.A J-311297669 1,043.84 0.00 932.00 12.00 111.84 1,043.84
5/24/2014 00505717 KNA4034548 EUROPARKING C.A J-40092367 350.00 0.00 312.50 12.00 37.50 350.00
26/05/2014 00000047 00-00000047 INVERSIONES WWW SUBLITEC, C.A J-400866014 50,450.00 0.00 45,044.64 12.00 5,405.36 50,450.00
26/05/2014 26594 00-28199 COR`PORACION VITEC, 21, C.A J-310367655 197,008.00 0.00 175,900.00 12.00 21,108.00 197,008.00
26/05/2014 00002152 Z6A0002898 FERREOFERTAS BARINAS C.A J-307729724 1,378.23 0.00 1,230.56 12.00 147.67 1,378.23
26/05/2014 00026899 Z1B8018825 CENTRO DE SERVICIOS EL DORADO, C.A J-298586129 220.00 0.00 196.43 12.00 23.57 220.00
27/05/2014 00005359 ZZB8206725 OPTICENTER, C.A J-312181400 1,860.00 0.00 1,660.71 12.00 199.29 1,860.00
28/05/2014 000204 00-000204 SOLUCIONES GERLIZMAR GERSON YOVANNY DOMADOR GAMBOA V-126323880 27,882.81 0.00 24,895.37 12.00 2,987.44 27,882.81
29/05/2014 01S012-010918 00-05136127 ZOOM INTERNATIONAL SERVICES, C.A J-001021744 5,428.28 0.00 4,846.68 12.00 581.60 5,428.28
29/05/2014 00010244 00-0001077 EL DORADO MALL CENTER, C.A J-316553990 1,317.00 0.00 1,175.89 12.00 141.11 1,317.00
29/05/2014 164096 HRC2000050 RESTAURANT Y CASA NATURISTA ALFA C.A J-303052762 192.00 0.00 171.43 12.00 20.57 192.00
30/05/2014 00005889 Z4A8087635 CARTUCHOS Y PC DE VENEZUELA C.A J-297261400 10,251.88 0.00 9,153.46 12.00 1,098.42 10,251.88
31/05/2014 00041211 Z1A8134805 MI PUNTO DE SERVICIOS , C.A J-312179376 79.99 0.00 71.42 12.00 8.57 79.99
31/05/2014 00034798 Z1AB138857 MI PUNTO DE SERVICIOS , C.A J-312179376 79.99 0.00 71.42 12.00 8.57 79.99
31/05/2014 00000049 00-00000049 INVERSIONES WWW SUBLITEC, C.A J-400866014 3,025.10 0.00 2,700.98 12.00 324.12 3,025.10
TOTALES: 722,986.10 35,899.00 613,470.63 73,616.48 722,986.10
RIF.: J-403447950
JUNIO 2014
23/06/2014 26963 00-28577 CORPORACION VITEC, 21, C.A J-310367655 7,780.98 0.00 6,947.30 12.00 833.68 7,780.98
08/05/2014 3027805 00-2830801 DOMESA J-000919917 220.00 0.00 196.43 12.00 23.57 220.00
08/05/2014 3027838 00-2830925 DOMESA J-000919917 332.00 0.00 296.43 12.00 35.57 332.00
08/05/2014 3027837 00-2830924 DOMESA J-000919917 280.00 0.00 250.00 12.00 30.00 280.00
08/05/2014 3027835 00-2830925 DOMESA J-000919917 170.00 0.00 151.79 12.00 18.21 170.00
08/05/2004 3027833 00-2830924 DOMESA J-000919917 332.00 0.00 296.43 12.00 35.57 332.00
08/05/2014 3027826 00-2830917 DOMESA J-000919917 280.00 0.00 250.00 12.00 30.00 280.00
02/06/2014 26670 00-28279 CORPORACION VITEC, 21, C.A J-310367655 197,008.00 0.00 175,900.00 12.00 21,108.00 197,008.00
02/06/2014 164384 HRC2000050 RESTAURANT Y CASA NATURISTA ALFA C.A J-303052762 137.00 0.00 122.32 12.00 14.68 137.00
02/06/2014 00010271 00-00010771 EL DORADO MALL CENTER, C.A J316553990 22,960.00 0.00 20,500.00 12.00 2,460.00 22,960.00
03/06/2014 1780840 00-1250190 TRANSFERENCIA Y ENCOMIENDAS ANGULO LOPEZ, C.A J-002206080 682.98 0.00 609.80 12.00 73.18 682.98
04/06/2014 0000050 -00-0000050 INVERSIONES WWW SUBLITEC, C.A J-400866014 24,929.77 0.00 22,258.72 12.00 2,671.05 24,929.77
06/06/2014 00000158 00-00000158 HAPPY CELULAR BARINAS, C.A J-403880123 17,267.00 0.00 15,416.96 12.00 1,850.04 17,267.00
10/06/2014 02E006008053 00-04669658 ZOOM INTERNATIONAL SERVICES, C.A J-001021744 9,109.05 0.00 8,133.08 12.00 975.97 9,109.05
10/06/2014 00004519 00-00005069 C.A. PANAMA DE SUMINISTROS (PANASUMI) J-303055796 985.60 0.00 880.00 12.00 105.60 985.60
14/06/2014 00023690 ZZB8210247 DISTRIBUCIONES BARINAS, C.A J-299056740 120.00 0.00 107.14 12.00 12.86 120.00
16/06/2014 00004590 Z1B8037772 BARI-LISBOA, C,A J-403311390 706.95 0.00 631.21 12.00 75.74 706.95
26/06/2014 00010378 00-00010878 EL DORADO MALL CENTER, C.A J-316553990 658.00 0.00 587.50 12.00 70.50 658.00
TOTALES: 652,979.90 0.00 583,017.77 69,962.13 652,979.90
RIF.: J-403447950
JULIO 2014
13/06/2014 4930 00-005431 TODO PORTATIL DE VENEZUELA, C.A J-295226624 6,722.25 0.00 6,002.01 12.00 720.24 6,722.25
13/06/2014 19827 00-018575 INVERSIONES MICOMPUTO, C.A J-316890767 638.03 0.00 569.67 12.00 68.36 638.03
13/06/2014 28960 00-031538 COMERCIALIZADORA 102030, C.A J-315987724 20,254.53 0.00 18,084.40 12.00 2,170.13 20,254.53
20/06/2014 4971 00-005475 TODO PORTATIL DE VENEZUELA, C.A J-295226624 2,854.99 0.00 2,549.10 12.00 305.89 2,854.99
23/06/2014 26963 00-28577 CORPORACION VITEC, 21, C.A J-310367655 7,780.98 0.00 6,947.30 12.00 833.68 7,780.98
30/06/2014 052203 00-0083776 MSDILO CELLULAR & PARTS J-307270039 12,122.94 0.00 10,824.05 12.00 1,298.89 12,122.94
30/06//2014 052204 00-0083777 MSDILO CELLULAR & PARTS J-307270039 4,854.11 0.00 4,334.03 12.00 520.08 4,854.11
01/07/2014 00000065 00-00000065 INVERSIONES WW SUBLITEC, C.A J-400866014 21,411.03 0.00 19,116.99 12.00 2,294.04 21,411.03
03/07/2014 00010493 00-0011125 OPERADORA EL DORADO CENTRO COMERCIAL C.A J-316554082 10,254.63 0.00 9,155.92 12.00 1,098.71 10,254.63
03/07/2014 AB-1803668 00-1273018 TRANSFERENCIA Y ENCOMIENDAS ANGULO LOPEZ, C.A J-002206080 829.95 0.00 741.03 12.00 88.92 829.95
04/07/2014 00021206 COMERCIAL EL PRINCIPE XIE, C.A J-297436006 1,920.00 0.00 1,714.29 12.00 205.71 1,920.00
04/07/2014 000402 1FC2310485 ELECTRONICA SVA. C.A J-401647570 10,920.00 0.00 9,750.00 12.00 1,170.00 10,920.00
06/07/2014 00018690 Z1B8036578 FARMATODO, C.A J-000202001 1,288.99 0.00 1,150.88 12.00 138.11 1,288.99
08/07/2014 00000056 Z1B8041566 FERRE DORADO, C,A J-401998550 265.00 0.00 236.61 12.00 28.39 265.00
09/07/2014 00050901 EC0010820 VN GROUP 3000, C.A J-296537453 5,666.98 0.00 5,059.80 12.00 607.18 5,666.98
11/07/2014 00006037 Z4A8087635 CARTUCHOS Y PC DE VENEZUELA C.A J-297261400 439.99 0.00 392.85 12.00 47.14 439.99
12/07/2014 59741 BBP41PHNNH MANGOCENTER C,A J-299682950 787.83 0.00 703.42 12.00 84.41 787.83
12/07/2014 019794 1FC2310470 MATCOFER S.A J-001030573 224.99 0.00 200.88 12.00 24.11 224.99
13/07/2014 00001708 Z1B8040845 IMPORTADORA TODOMAX, C.A J-403447950 86.40 0.00 77.14 12.00 9.26 86.40
14/07/2014 2043 00-000843 INVERSIONES A. SIRA V-067214281 97,799.99 0.00 87,321.42 12.00 10,478.57 97,799.99
14/07/2014 000463 1FC2310485 ELECTRONICA SVA, C.A J-401647570 2,700.03 0.00 2,410.74 12.00 289.29 2,700.03
17/07/2014 01S433-150257 00-05048129 ZOOM INTERNACIONAL SERVICES, C.A J-001021744 6,057.56 0.00 5,408.54 12.00 649.02 6,057.56
25/07/2014 2058 00-000858 INVERSIONES A, SIRA V-067214281 37,709.88 0.00 33,669.54 12.00 4,040.34 37,709.88
25/07/2014 2051 00-000851 INVERSIONES A, SIRA V-067214281 115,499.99 0.00 103,124.99 12.00 12,375.00 115,499.99
27/07/2014 00037557 Z1A818857 MI PUNTO DE SERVICIOS, C.A J-312179376 144.00 0.00 128.57 12.00 15.43 144.00
27/07/2014 8220 00-13190 CORPORACION GLOBAL PC C.A J-311297669 53,334.31 0.00 47,619.92 12.00 5,714.39 53,334.31
28/07/2014 00010541 00-00011041 EL DORADO MALL CENTER, C.A J-316553990 6,580.00 0.00 5,875.00 12.00 705.00 6,580.00
28/07/2014 0000127 Z1B8041566 FERRE DORADO, C,A J-401998550 295.00 0.00 263.39 12.00 31.61 295.00
30/07/2014 B-00339 00-00002439 SERTIME, C.A J-314338757 27,983.80 0.00 24,985.54 12.00 2,998.26 27,983.80
TOTALES: 1,135,584.64 0.00 1,013,914.86 121,669.78 1,135,584.64
Total: Ventas Internas No Gravadas - -

Contribuyentes 1,013,914.86 121,669.79
IVA Retenido por

el Comprador
288.21
288.21
RIF.: J-403447950
AGOSTO 2014
7/1/2014 00005993 Z4A8087635 CARTUCHOS Y PC DE VENEZUELA C.A J-297261400 Bs. l 689.98 0.00 616.05 12.00 73.93 689.98
01/08/2014 00010570 00-00011070 EL DORADO MALL CENTER, C.A J-316553990 Bs. l 42,560.00 0.00 38,000.00 12.00 4,560.00 42,560.00
01/08/2014 00010650 00-0011290 OPERADORA EL DORADO CENTRO COMERCIAL C.A J-316554082 Bs. l 10,246.06 0.00 9,148.27 12.00 1,097.79 10,246.06
04/08/2014 29222 00-0318198 COMERCIALIZADORA 102030, C.A J-315987724 Bs. l 2,521.37 0.00 2,251.22 12.00 270.15 2,521.37
04/08/2014 5236 00-005743 TODO PORTATIL DE VENEZUELA, C.A J-295226624 Bs. l 3,389.30 0.00 3,026.16 12.00 363.14 3,389.30
04/08/2014 2431 00-002481 COMPUMAYOR DE VENEZUELA, C.A J-2955226721 Bs. l 55,741.50 0.00 49,769.20 12.00 5,972.30 55,741.50
05/08/2014 052932 00-0084677 MSDILO CELLULAR & PARTS J-307270039 Bs. l 24,782.32 0.00 22,127.07 12.00 2,655.25 24,782.32
05/08/2014 052933 00-0084678 MSDILO CELLULAR & PARTS J-307270039 8,656.14 0.00 7,728.70 12.00 927.44 8,656.14
`05/08/2014 27419 00-29052 CORPORACION VITEC, 21, C.A J-310367655 6,796.22 0.00 6,068.05 12.00 728.17 6,796.22
06/08/2014 0000392 00-00000392 INVERSIONES LG LINAGUAL, C.A J-309103105 15,875.00 0.00 14,174.11 12.00 1,700.89 15,875.00
07/08/2014 0005183 Z1B8022004 GRAN BELLA CHINA, C.A J-295335636 7,080.00 0.00 6,321.43 12.00 758.57 7,080.00
07/08/2014 005623 1FB9310027 MR ELECTRONICA, C.A J-296973342 8,680.00 0.00 7,750.00 12.00 930.00 8,680.00
07/08/2014 005619 1FB9310027 MR ELECTRONICA, C.A J-296973342 8,680.00 0.00 7,750.00 12.00 930.00 8,680.00
11/08/2014 00005198 Z1B8022004 GRAN BELLA CHINA, C.A J-295335636 7,200.00 0.00 6,428.57 12.00 771.43 7,200.00
12/08/2014 2004 00-000804 INVERSIONES A. SIRA V-067214281 42,499.99 0.00 37,946.42 12.00 4,553.57 42,499.99
15/08/2014 00213708 EOC0004508 FERRETERIA EL LLANO C.A J-000472912 1,165.23 0.00 1,040.38 12.00 124.85 1,165.23
15/08/2014 02E006-009013 00-0502973 ZOOM INTERNACIONAL SERVICES, C.A J-001021744 468.29 0.00 418.12 12.00 50.17 468.29
19/08/2014 053146 00-0084932 MSDILO CELLULAR & PARTS J-307270039 41,859.20 0.00 37,374.29 12.00 4,484.91 41,859.20
20/08/2014 00214514 EOC0004508 FERRETERIA EL LLANO C.A J-000472912 911.70 0.00 814.02 12.00 97.68 911.70
20/08/2014 20071 00-018831 INVERSIONES MI COMPUTO, C.A J-316890767 2,368.68 0.00 2,114.89 12.00 253.79 2,368.68
20/08/2014 2563 00+002619 COMPUMAYOR DE VENEZUELA, C.A J-2955226721 560.56 0.00 500.50 12.00 60.06 560.56
22/08/2014 00023271 Z1A8139604 COMERCIAL EL PRINCIPE XIE, C.A J-297436006 300.00 0.00 267.86 12.00 32.14 300.00
28/08/2014 02E006009173 00-05693828 ZOOM INTERNACIONAL SERVICES, C.A J-001021744 2,572.38 0.00 2,296.77 12.00 275.61 2,572.38
TOTALES: 439,083.67 0.00 392,038.99 47,044.68 439,083.67

IVA Retenido por

el Comprador
-
-
RIF.: J-403447950
SEPTIEMBRE 2014
02/06/2014 005331 1FB9310027 MR ELECTRONICA, C.A J-296973342 16,240.00 0.00 14,500.00 12.00 1,740.00 16,240.00
27/06/2014 8224 00-13194 CORPÒRACION GLOBAL PC C.A J-311297669 27,400.83 0.00 24,465.03 12.00 2,935.80 27,400.83
26/07/2014 00000072 00-000000072 WWSUBLITEC C.A J-400866014 6,540.00 0.00 5,839.29 12.00 700.71 6,540.00
29/08/2014 053487 00-0085300 MS DILO CELLULAR & PARTS J-307270039 33,496.88 0.00 29,907.93 12.00 3,588.95 33,496.88
01/09/2014 02E00-009220 00-05639006 ZOOM INTERNACIONAL SERVICES, C.A J-001021744 175.01 0.00 156.26 12.00 18.75 175.01
03/09/2014 053592 00-0085446 MS DILO CELLULAR & PARTS J-307270039 5,352.70 0.00 4,779.20 12.00 573.50 5,352.70
04/09/2014 0000429 00-0000429 INVERSIONES LG LINAGUAL, C.A J-309103105 18,391.20 0.00 16,420.71 12.00 1,970.49 18,391.20
11/09/2014 00000078 00-0000078 WWSUBLITEC C.A J-400866014 51,707.51 0.00 46,167.42 12.00 5,540.09 51,707.51
19/09/2014 28824 00-00036133 TECNO CENTER C.A J-314311220 29,380.00 0.00 26,232.14 12.00 3,147.86 29,380.00
TOTALES: 449,048.52 0.00 400,936.18 48,112.34 449,048.52

IVA Retenido por

el Comprador
-
-
RIF.: J-403447950
OCTUBRE 2014
26/06/2014 8220 00-13910 CORPORACION GLOBAL PC C.A J-311297669 53334.31 0.00 47619.92 12 5714.39 53,334.31
02/10/2014 00035469 00-0033455 INVERSIONES MEGAPOWER, C.A J-312389265 202,957.66 0.00 181,212.20 12.00 21,745.46 202,957.66
07/10/2014 00031064 Z1B8018825 CENTROS SERVICIOS EL DORADO, C.A. J-29856192 300.00 0.00 267.86 12.00 32.14 300.00
09/10/2014 00000472 00-0000472 INVERSIONES LG LINAGUAL .C.A J-309103105 8,107.00 0.00 7,238.39 12.00 868.61 8,107.00
22/10/2014 00035638 00-0033628 INVERSIONES MEGAPOWER, C.A J-312389265 83.55 0.00 74.60 12.00 8.95 83.55
22/10/2014 00035643 00-0033633 INVERSIONES MEGAPOWER, C.A J-312389265 876.56 0.00 782.64 12.00 93.92 876.56
23/10/2014 02E006-009951 00-06132618 ZOOM INTERNATIONAL SERVICES, C.A J-001021744 1,546.64 0.00 1,380.93 12.00 165.71 1,546.64
24/10/2014 00060253 Z1A8125164 INVERSIONES TAGUANES, C.A J-311790780 1,015.93 0.00 907.08 12.00 108.85 1,015.93
27/10/2014 00385 00-00002485 SERTIME, C.A J-314338757 45,940.28 0.00 41,018.11 12.00 4,922.17 45,940.28
29/10/2014 00026734 Z1A8139604 COMERCIAL EL PRINCIPE XIE, C.A J-297436006 1,875.00 0.00 1,674.11 12.00 200.89 1,875.00
30/10/2014 00006558 Z4A8087635 CARTUCHOS DE VENEZUELA C.A J*297261400 4,175.94 0.00 3,728.52 12.00 447.42 4,175.94
TOTALES: 641,411.54 0.00 572,688.88 68,722.67 641,411.54

IVA Retenido por

el Comprador
-
-

RIF.: J-403447950
NOVIEMBRE 2014
22/09/2014 003153 00-003831 FULLCOMPUAERVI C.A J-313184470 53334.31 0.00 47,619.92 12 5,714.39 53,334.31
01/11/2014 00000082 00-00000082 INVERSIONES WW SUBLITEC, C.A J-400866014 184247.97 0.00 164,507.12 12.00 19,740.85 184,247.97
04/11/2014 00000022 00-00000022 GEEK SOLUTIONS C.A J-404589589 47,700.00 0.00 42,589.29 12.00 5,110.71 47,700.00
04/11/2014 00000020 00-0000020 GEEK SOLUTIONS C.A J-404589589 70,000.00 0.00 62,500.00 12.00 7,500.00 70,000.00
04/11/2014 100376 00-000384 FRANCO IMPORT 2505, C.A J-403855838 35,430.08 0.00 31,634.00 12.00 3,796.08 35,430.08
05/11/2014 000058 00-000058 WILFREDO ANDRADE CAMACHO (ANDRADE W) V-080684068 26,544.00 0.00 23,700.00 12.00 2,844.00 26,544.00
12/11/2014 00007343 Z1B8040845 IMPORTODORA TODOMAX C.A J-401463169 176.85 0.00 157.90 12.00 18.95 176.85
21/11/2014 LMB000307 00-03291 MAXSERVI 3000, C.A J-306623990 119,901.97 0.00 107,055.33 12.00 12,846.64 119,901.97
21/11/2014 00035997 00-0034011 INVERSIONES MEGAPOWER, C.A J-312389265 3,360.00 0.00 3,000.00 12.00 360.00 3,360.00
24/11/2014 100437 00-000448 FRANCO IMPORT 2505, C.A J-403855838 2,799.98 0.00 2,499.98 12.00 300.00 2,799.98
25/11/2014 29740 00-032371 COMERCIALIZADORA 102030, C.A J-315987724 491.81 0.00 439.12 12.00 52.69 491.81
25/11/2014 20317 00-019088 INVERSIONES MI COMPUTO, C.A J-316890767 960.98 0.00 858.02 12.00 102.96 960.98
25/11/2014 6381 00-005981 COMERCIALIZADORA BARBARA, C.A J-315943935 953.57 0.00 851.40 12.00 102.17 953.57
27/11/2014 004105 00-004552 CORPECELL C.A J-401762689 5,040.00 0.00 4,500.00 12.00 540.00 5,040.00
28/11/2014 00000009 00-00000009 WANG HSIAO HO WEI E-837461530 25,088.00 0.00 22,400.00 12.00 2,688.00 25,088.00
TOTALES: 1,020,624.72 0.00 911,272.07 109,352.65 1,020,624.72

Contribuyentes 911,272.07 109,352.65

RIF.: J-403447950
DICIEMBRE 2014
20/10/2014 00017002 ZZA7146286 DISTRIBUIDORA LAS MAS ECONOMICA (DDISLAME) C.A J-299744956 1,351.00 0.00 1,206.25 12.00 144.75 1,351.00
11/18/2014 00017664 ZZA7146286 DISTRIBUIDORA LAS MAS ECONOMICA (DDISLAME) C.A J-299744956 522.00 0.00 466.07 12.00 55.93 522.00
24/11/2014 00000013 Z6A0004885 MR ELECTRONICA C.A J-296973342 46681.6 0.00 41,680.00 12.00 5,001.60 46,681.60
09/12/2014 LMB000472 00-03471 MAXSERVI 3000, C.A J-306623990 93,327.62 0.00 83,328.23 12.00 9,999.39 93,327.62
09/12/2014 LMB000473 00-03472 MAXSERVI 3000, C.A J-306623990 53,887.90 0.00 48,114.20 12.00 5,773.70 53,887.90
TOTALES: 378,648.64 0.00 338,079.14 40,569.50 378,648.64


RIF.: J-403447950
ENERO 2015
20/12/2014 00000743 Z1A8127069 INVERIONES CATHEDO, C.A J-316467341 13,500.03 0.00 12,053.60 12.00 1,446.43 13,500.03
30/12/2014 00005349 EOC0016437 COMPUZONA C.A J-401616321 8,432.26 0.00 7,528.80 12.00 903.46 8,432.26
07/01/2015 00011411 00-00011911 EL DORADO MALL CENTER, C.A J-316553990 1317.12 0.00 1,176.00 12.00 141.12 1,317.12
09/01/2015 LMB000580 00-03579 MAXSERVI 3000, C.A J-306623990 214,256.73 0.00 191,300.65 12.00 22,956.08 214,256.73
14/01/2015 107710 BBP41RCFXH MANGOCENTER, C.A J-299682950 42,739.20 0.00 38,160.00 12.00 4,579.20 42,739.20
15/01/2015 000410 00-000410 SOLUCIONES GERLIZMAR GERSON YOVANNY DOMADOR GAMBOA V-126323880 13,980.06 0.00 12,482.20 12.00 1,497.86 13,980.06
15/01/2015 0013 00-000013 INVERSONES INTERNET TECNOLOGIA I.I.T J-404541578 233,233.08 0.00 208,243.82 12.00 24,989.26 233,233.08
16/01/2015 001164 00-001164 INVERSIONES BIENRESUELTO, C.A J-317417615 172,134.82 0.00 153,691.80 12.00 18,443.02 172,134.82
1/18/2015 00007584 Z1B8044170 MANGOCENTER, C.A J-299682950 17,258.86 0.00 15,409.70 12.00 1,849.16 17,258.86
20/01/2015 004614 00-005129 CORPCELL C.A J-401762689 109,521.24 0.00 97,786.82 12.00 11,734.42 109,521.24
21/01/2015 001180 00-001180 INVERSIONES BIENRESUELTO, C.A J-317417615 286,181.64 0.00 255,519.32 12.00 30,662.32 286,181.64
22/01/2015 LMB021840 00-0057924 DISTRIBUIDORA FRIGIMAR C.A J-293742064 427,052.86 0.00 381,297.20 12.00 45,755.66 427,052.86
TOTALES: 1,839,983.82 0.00 1,642,842.70 197,141.12 1,839,983.82

Contribuyentes 1,099,128.39 131,895.40

Contribuyentes 1,642,842.70 197,141.12

RIF.: J-403447950
FEBRERO 2015
27/02/2015 057050 00-0089620 MS DILO CELLULAR & PARTS M&D GROUP, C.A J-307270039 20,764.80 0.00 18,540.00 12.00 2,224.80 20,764.80
03/03/2015 00000548 00-00000548 LA CASA DEL MUEBLES J.J., C.A J-401552358 30,500.00 0.00 27,232.14 12.00 3,267.86 30,500.00
05/03/2015 000004085 EOB0001748 INVERSIONES HARD GAME C.A J-296638659 40.01 0.00 35.72 12.00 4.29 40.01
08/03/2015 00386136 Z1B8012571 EMPRESAS GARZON C.A J-311311564 173.11 0.00 154.56 12.00 18.55 173.11
12/03/2015 0000224 00-000742 ERCHI`S PLAY (ERCELY CHINQUINQUIRA BRICEÑO GUANIPA V-145509986 103,559.58 0.00 92,463.91 12.00 11,095.67 103,559.58
16/03/2015 AB2218324 00-173174 TRANSFERENCIA Y ENCOMIENDAS ANGULO LOPEZ, C.A J-003306080 3,799.96 0.00 3,392.82 12.00 407.14 3,799.96
18/03/2015 057382 00-0090007 MS DILO CELLULAR & PARTS M&D GROUP, C.A J-307270039 4,345.36 0.00 3,879.79 12.00 465.57 4,345.36
19/03/2015 0000061 00-00000111 CARTUCHOS Y PC VENEZUELA II, F.P (DEICY COROMOTO UZCATEGUI ROSALES) V-190340615 12,642.00 0.00 11,287.50 12.00 1,354.50 12,642.00
25/03/2015 00006936 Z1B8020837 COMPUTADORAS MOBILIARIO V-205997845 149.87 0.00 133.81 12.00 16.06 149.87
26/03/2015 00000148 00-0000148 INVERSIONES LOS CARDENALITOS, C.A J-295633262 267.34 0.00 238.70 12.00 28.64 267.34
TOTALES: 915,060.19 0.00 817,018.03 98,042.16 915,060.19
Contribuyentes 1,053,342.43 126,401.09


RIF.: J-403447950
MARZO 2015
03/03/2015 00000548 00-00000548 LA CASA DEL MUEBLES J.J., C.A J-401552358 30,500.00 0.00 27,232.14 12.00 3,267.86 30,500.00
05/03/2015 000004085 EOB0001748 INVERSIONES HARD GAME C.A J-296638659 40.01 0.00 35.72 12.00 4.29 40.01
08/03/2015 00386136 Z1B8012571 EMPRESAS GARZON C.A J-311311564 173.11 0.00 154.56 12.00 18.55 173.11
16/03/2015 AB2218324 00-173174 TRANSFERENCIA Y ENCOMIENDAS ANGULO LOPEZ, C.A J-003306080 3,799.96 0.00 3,392.82 12.00 407.14 3,799.96
18/03/2015 057382 00-0090007 MS DILO CELLULAR & PARTS M&D GROUP, C.A J-307270039 4,345.36 0.00 3,879.79 12.00 465.57 4,345.36
19/03/2015 0000061 00-00000111 CARTUCHOS Y PC VENEZUELA II, F.P (DEICY COROMOTO UZCATEGUI ROSALES) V-190340615 12,642.00 0.00 11,287.50 12.00 1,354.50 12,642.00
26/03/2015 00000148 00-0000148 INVERSIONES LOS CARDENALITOS, C.A J-295633262 267.34 0.00 238.70 12.00 28.64 267.34
TOTALES: 915,060.19 0.00 817,018.03 98,042.16 915,060.19


RIF.: J-403447950
ABRIL 2015
10/04/2015 1603 00-001603 INVERSIONES BIENRESUELTO. C.A J-317417615 209,993.35 0.00 187,494.06 12.00 22,499.29 209,993.35
12/04/2015 00207937 Z1B8011766 OPERADORA EL DORADO CENTRO COMERCIAL C.A J-316554082 12,710.58 0.00 11,348.73 12.00 1,361.85 12,710.58
14/04/2015 00007081 Z4A8087635 CARTUCHOS Y PC VENEZUELA C.A J-297261400 32,916.40 0.00 29,389.64 12.00 3,526.76 32,916.40
27/04/2015 0000001 00-00000001 MAURICIO RIVERA PINZON V-105639763 5,995.00 0.00 5,352.68 12.00 642.32 5,995.00
TOTALES: 722,813.70 0.00 645,369.38 77,444.33 722,813.70
Contribuyentes 1,268,930.82 152,271.69


RIF.: J-403447950
MAYO 2015
03/02/2015 03E006026774 00-06570536 ZOOM INTERNATIONAL SERVICES, C.A J-001021744 11,158.32 0.00 9,962.79 12.00 1,195.53 11,158.32
01/05/2015 000001227 00-001227 RIDELTECH, C.A J-297666184 448.00 0.00 400.00 12.00 48.00 448.00
07/05/2015 1740 00-001740 INVVERSIONES BIENRESUELTO, C.A J-317417615 525,004.00 0.00 468,753.57 12.00 56,250.43 525,004.00
08/05/2015 0000003 00-00000003 MAURICIO RIVERA PINZON V-105639763 16,800.02 0.00 15,000.02 12.00 1,800.00 16,800.02
11/05/2015 00036933 00-0035054 INVERSIONES MEGAPOWER, C.A V-312389265 112,351.12 0.00 100,313.50 12.00 12,037.62 112,351.12
12/05/2015 006194 00-006857 CORPCELL C.A J-401762689 32,399.94 0.00 28,928.52 12.00 3,471.42 32,399.94
13/05/2015 00031070 Z1A8139604 COMERCIAL EL PRINCIPE XIE, C.A J-297436006 1,420.00 0.00 1,267.86 12.00 152.14 1,420.00
14/05/2015 000209 00-00029 SUMINISTRO NISSI COMPAÑÍA ANONIMA J-295739958 26,880.00 0.00 24,000.00 12.00 2,880.00 26,880.00
18/05/2015 00000007 00-00000007 ALTO IMPACTO CARDONA, F.P V-169447400 12,000.00 0.00 10,714.29 12.00 1,285.71 12,000.00
18/05/2015 013608 00-014608 TRANSPORTE BARCELPA C.A J-310079900 12,445.00 0.00 11,111.61 12.00 1,333.39 12,445.00
0.00 0.00 - 0.00 -
TOTALES: 1,567,201.62 0.00 1,399,287.16 167,914.46 1,567,201.62


Contribuyentes 14,888,290.74 178,594.88

RIF.: J-403447950
JUNIO 2015
02/06/2015 00035680 Z1A8139541 CADELMA BARINAS, C.A J-090038744 98,684.01 0.00 88,110.72 12.00 10,573.29 98,684.01
02/06/2015 00035681 Z1A8139541 CADELMA BARINAS, C.A J-090038744 6,468.99 0.00 5,775.88 12.00 693.11 6,468.99
02/06/2015 0001336 00-001336 RIDELTECH, C.A J-297666184 582.40 0.00 520.00 12.00 62.40 582.40
02/06/2015 00001333 00-001333 RIDELTECH, C.A J-297666184 582.40 0.00 520.00 12.00 62.40 582.40
04/06/2015 137374 BBP41RCFTK MANGOCENTER, C.A J-299682950 16,080.00 0.00 14,357.14 12.00 1,722.86 16,080.00
04/06/2015 137373 BBP41RCFTK MANGOCENTER, C.A J-299682950 23,581.33 0.00 21,054.76 12.00 2,526.57 23,581.33
11/06/2015 006657 00-007328 CORPCELL C.A J-401762689 51,710.05 0.00 46,169.69 12.00 5,540.36 51,710.05
25/06/2015 00037046 00*-0035177 INVERSIONES MEGAPOWER, C.A J-312389265 449,514.96 0.00 401,352.64 12.00 48,162.32 449,514.96
0.00 0.00 - 0.00 -
TOTALES: 1,140,757.09 0.00 1,018,533.12 122,223.97 1,140,757.09

Contribuyentes 14,888,290.74 178,594.88

RIF.: J-403447950
JULIO 2015
6/1/2015 `0001561 `0001709 IMPORTADORA COMPUTER, C.A J-400230080 12,301.29 0.00 10,983.29 12.00 1,318.00 12,301.29
6/3/2015 59075 91937 M&D GROUP,C.A J-307270039 126,976.75 0.00 113,372.10 12.00 13,604.65 126,976.75
6/3/2015 59078 91940 M&D GROUP,C.A J-307270039 84,212.80 0.00 75,190.00 12.00 9,022.80 84,212.80
6/3/2015 59079 91941 M&D GROUP,C.A J-307270039 166,602.91 0.00 148,752.60 13.00 17,850.31 166,602.91
6/3/2015 59080 91942 M&D GROUP,C.A J-307270039 29,139.94 0.00 26,017.80 12.00 3,122.14 29,139.94
6/3/2015 59077 91939 M&D GROUP,C.A J-307270039 106,546.50 0.00 95,130.80 12.00 11,415.70 106,546.50
6/3/2015 59076 91938 M&D GROUP,C.A J-307270039 57,682.31 0.00 51,502.06 12.00 6,180.25 57,682.31
6/5/2015 59134 92003 M&D GROUP,C.A J-307270039 38,853.25 0.00 34,690.40 12.00 4,162.85 38,853.25
6/5/2015 59135 92004 M&D GROUP,C.A J-307270039 25,471.49 0.00 22,742.40 12.00 2,729.09 25,471.49
ERCELY CHINQUINQUIRA BRICEÑO GUANIPA Y/O ERCHI
6/17/2015 293 861 `S PLAY V-145509986 47,880.00 0.00 42,750.00 12.00 5,130.00 47,880.00
6/23/2015 LMB023244 LMB023244 DISTRIBUIDORA FRIGIMAR C.A J-293742064 335,831.63 0.00 299,849.67 12.00 35,981.96 335,831.63
7/1/2015 `0012293 `0012293 OPERADORA EL DORADO CENTRO COMERCIAL C.A J-316554082 17401.57 0.00 15,537.12 12.00 1,864.45
7/1/2015 `00012170 `000012670 EL DORADO MALL CENTER,C.A J-316553990 42560 0.00 38,000.00 12.00 4,560.00
7/2/2015 `059606 `00092546 M&D GROUP,C.A J-307270039 213531.36 0.00 190,653.00 12.00 22,878.36
7/2/2015 `059605 `000092545 M&D GROUP,C.A J-307270039 100536.24 0.00 89,764.50 12.00 10,771.74
03E006-
7/1/2013 00040326 7902164 ZOOM INTERNACIONAL SERVICE C.A J-001021744 2072 0.00 1,850.00 12.00 222.00 2,072.00
03006-
7/2/2015 00040357 7912352 ZOOM INTERNACIONAL SERVICE C.A J-001021744 10100.69 0.00 9,018.47 12.00 1,082.22 10,100.69
7/2/2015 1462 1464 RIDELTECH C.A J-297666184 582.4 0.00 520.00 12.00 62.40 582.40
7/2/2015 1460 1462 RIDELTECH C.A J-297666184 582.4 0.00 520.00 12.00 62.40 582.40
7/9/2015 7049 7729 CORPCELL C.A J-401762689 63,120.02 0.00 56,357.16 12.00 6,762.86 63,120.02
7/22/2015 7287 7980 CORPCELL C.A J-401762689 106,330.19 0.00 94,937.67 12.00 11,392.52 106,330.19
7/23/2015 `007302 Z4A8087635 CARTUCHOS Y PC DE VENEZUELA ,C.A J-297261400 30,899.96 0.00 27,589.25 12.00 3,310.71
7/23/2015 `00238 `0000291 CARTUCHOS Y PC DE VENEZUELA II ,C.A V-190340615 27,699.95 0.00 24,732.10 12.00 2,967.85
7/28/2015 59860 92839 M&D GROUP,C.A J-307270039 82,877.85 0.00 73,998.08 12.00 8,879.77 82,877.85
7/28/2015 59863 92842 M&D GROUP,C.A J-307270039 38,480.18 0.00 34,357.30 12.00 4,122.88 38,480.18
7/28/2015 59865 92844 M&D GROUP,C.A J-307270039 30,688.81 0.00 27,400.72 12.00 3,288.09 30,688.81
7/28/2015 59864 92843 M&D GROUP,C.A J-307270039 160,581.12 0.00 143,376.00 12.00 17,205.12 160,581.12
7/28/2015 59861 92840 M&D GROUP,C.A J-307270039 87,606.00 0.00 78,219.64 12.00 9,386.36 87,606.00
7/28/2015 59862 92841 M&D GROUP,C.A J-307270039 68,365.98 0.00 61,041.05 12.00 7,324.93 68,365.98
7/28/2015 59859 92838 M&D GROUP,C.A J-307270039 78,803.75 0.00 70,360.49 12.00 8,443.26 78,803.75
TOTALES: 2,194,319.34 0.00 1,959,213.70 235,105.64 1,761,690.26


Contribuyentes 14,888,290.74 178,594.88

RIF.: J-403447950
AGOSTO 2015
8/1/2015 `00012427 `00013144 OPERADORA EL DORADO CENTRO COMERCIAL C.A J-316554082 17,623.53 5,038.24 11,236.87 12.00 1,348.42 12,585.29
8/1/2015 `0012364 `012864 EL DORADO MALL CENTER C.A J-316553990 122,080.00 0.00 109,000.00 12.00 13,080.00 122,080.00
8/2/2013 `0001589 `0001591 RIDELTECH C.A J-297666184 582.40 0.00 520.00 12.00 62.40 582.40
8/5/2015 `0007479 `008188 CORPCELL C.A J-401762689 34,949.99 0.00 31,205.35 12.00 3,744.64 34,949.99
8/6/2015 `007493 `008202 CORPCELL C.A J-401762689 29,760.06 0.00 26,571.48 13.00 3,188.58 29,760.06
8/7/2015 LMBO23421 `000595550 DISTRIBUIDORA FRIGIMAR C.A J-293742064 393,105.59 0.00 350,987.13 12.00 42,118.46 393,105.59
8/13/2015 8985 `0014343 CORPORACION GLOBAL C.A J-311297669 245,562.78 0.00 219,252.48 12.00 26,310.30 245,562.78
8/13/2015 8985 CORPORACION GLOBAL C.A J-311297669 -93,502.49 -83,484.37 12.00 -10,018.12 (93,502.49)
8/13/2015 `0007691 `008405 CORPECELL C.A J-401762689 59,180.11 0.00 52,839.38 12.00 6,340.73 59,180.11
8/14/2015 `00060 Z1B8048640 MANGO CENTER HIPERFERRETRIA C.A J-299682950 166,621.87 0.00 148,769.53 12.00 17,852.34 166,621.87
8/17/2015 `000213 `00213 SUMINISTROS NISSI C.A J-295739958 12,320.00 0.00 11,000.00 12.00 1,320.00 12,320.00
8/19/2015 `007838 `0008555 CORPECELL C.A J-401762689 49,370.00 0.00 44,080.36 12.00 5,289.64 49,370.00
8/20/2015 `000307 `000879 ERCELY CHINQUINQUIRA BRICENO GUANIPA Y/O ERCHI`SV-145509986 29,747.20 0.00 26,560.00 12.00 3,187.20 29,747.20
8/30/2015 `0001712 `0001715 RIDELTECH C.A J-297666184 582.4 0.00 520.00 12.00 62.40
TOTALES: 1,067,983.44 5,038.24 949,058.21 113,886.99 1,062,362.80

Suma de las: Ventas Internas Afectas solo alicuota General


Contribuyentes - -

Contribuyentes 14,888,290.74 178,594.88

RIF.: J-403447950
septiembre 2015
9/1/2015 2149 `002149 INVERSIONES BIEN RESUELTO, C.A J-317417615 252,360.24 225,321.64 12.00 27,038.60 252,360.24
9/1/2015 `0012579 `0013299 OPERADORA EL DORADO CENTRO COMERCIAL C.A J-316554082 13,138.79 5,880.06 6,481.01 12.00 777.72 13,138.79
9/1/2015 `0012471 `0012971 EL DORADO MALL CENTER ,C.A J-316553990 122,080.00 109,000.00 12.00 13,080.00 122,080.00
9/9/2015 060384 :0093422 M&D GROUP C,A J-307270039 66,908.76 59,739.96 12.00 7,168.80 66,908.76
9/9/2015 060366 0.0093404 M&D GROUP C.A J-307270039 156,808.59 140,007.67 12.00 16,800.92 156,808.59
9/15/2015 `0041077 Z1A8113373 COMERCIAL LA NUEVA CHINITA, C.A J-302820995 3,500.00 3,125.00 12.00 375.00 3,500.00
9/22/2015 `000336 .000911 ERCELY CHINQUINQUIRA BRICENO GUANIPA Y/O ERCHI`S PLAY V-145509986 46,356.80 41,390.00 12.00 4,966.80 46,356.80
9/28/2015 `00287927 Z1B8014429 EMPRESAS GARZON C.A J-311311564 494.76 441.75 12.00 53.01 494.76
9/30/2015 `060786 `0093929 M&D GROUP C.A J-307270039 69,406.78 61,970.34 12.00 7,436.44 69,406.78
9/30/2015 `060785 `0093928 M&D GROUP C.A J-307270039 167,084.80 149,182.86 12.00 17,901.94 167,084.80
9/30/2015 `060787 `0093930 M&D GROUP C.A J-307270039 5,352.70 4,779.20 12.00 573.50 5,352.70
TOTALES: 903,492.22 5,880.06 801,439.43 96,172.73 903,492.22


Contribuyentes - -


Contribuyentes 14,888,290.74 178,594.88
RIF.: J-403447950
OCTUBRE 2015
10/1/2015 12622 13122 EL DORADO MALL CENTER ,C.A J-316553990 122,080.00 109,000.00 12.00 13,080.00 122,080.00
10/7/2015 43070 Z1A8113373 COMERCIAL LA NUEVA CHINITA, C.A J-302820995 590.00 526.79 12.00 63.21 590.00
10/8/2015 4071 EOC0007965 PAPELERIA TODOEQUIPOS,C.A J-090095446 914.01 816.08 12.00 97.93 914.01
10/19/2015 6838 Z6A0002537 DACOM,C.A J-295232152 201,600.00 180,000.00 12.00 21,600.00 201,600.00
10/21/2015 `00033886 `0081266 LLANOXPRESS,C.A J-295980523 1,680.00 1,500.00 12.00 180.00 1,680.00
10/23/2015 `0006897 Z6A0002537 DACOM,C.A J-295232152 23,520.00 21,000.00 12.00 2,520.00 23,520.00
10/30/2015 `00027 `00027 JOSE LUIS CARDONA REINA Y/O ALTO IMPACTO CRDONA,FP V-169447400 8,500.00 7,589.29 12.00 910.71 8,500.00
TOTALES: 378,872.58 6,301.14 332,653.07 39,918.37 378,872.58


Contribuyentes - -

Contribuyentes 14,888,290.74 178,594.88

RIF.: J-403447950
NOVIEMBRE 2015
11/2/2015 `0012821 `0013321 EL DORADO MALL CENTER ,C.A J-316553990 122,080.00 109,000.00 12.00 13,080.00 122,080.00
11/5/2015 `001601 `0001635 INVERSIONES GLOBAL QUALITY C.A J-40262863-3 197,202.22 176,073.41 12.00 21,128.81 197,202.22
11/9/2015 `00129829 Z1B8014518 EMPRESAS GARZON C.A J-311311564 914.69 816.69 12.00 98.00 914.69
11/11/2015 `00061412 `00094651 M&D GROUP. C.A J-30727003-9 120,712.70 107,779.20 12.00 12,933.50 120,712.70
11/11/2015 `061405 `00094642 M&D GROUP. C.A J-30727003-9 126,701.18 113,126.05 12.00 13,575.13 126,701.18
11/11/2015 `0061404 `00094641 M&D GROUP. C.A J-30727003-9 111,960.71 99,964.92 12.00 11,995.79 111,960.71
11/13/2015 `0001635 `0001669 INVERSIONES GLOBAL QUALITY C.A J-40262863-3 52,259.00 46,659.82 12.00 5,599.18 52,259.00
11/26/2015 `0003053 `1FC1305453 PART`S COMPUTER 01,C .A J-400458340 12,999.95 11,607.10 12.00 1,392.85 12,999.95
TOTALES: 767,196.80 7,774.53 678,055.60 81,366.67 767,196.80


Contribuyentes - -

Contribuyentes 14,888,290.74 178,594.88

RIF.: J-403447950
DICIEMBRE 2015
03E006-
12/1/2015 00056071 00-08980963 ZOOM INTERNACIONAL SERVICES,C.A J-00102174-4 3,108.00 2,775.00 12.00 333.00 3,108.00
12/1/2015 00013063 00-0013796 OPERADORA EL DORADO CENTRO COMERCIAL C.A J-31655408-2 17,398.58 8,417.73 8,018.62 12.00 962.23 17,398.58
12/1/2015 00012922 00-00013422 EL DORADO MALL CENTER C.A J-31655399-0 122,080.00 109,000.00 12.00 13,080.00 122,080.00
03E006-
12/2/2015 00056102 00-09287626 ZOOM INTERNACIONAL SERVICES,C.A J-00102174-4 8,498.98 7,588.38 12.00 910.61 8,498.98
12/2/2015 0000371 00-000947 ERCELY CHIQUINQUIRA Y/O ERCHI`S PLAY V-14550998-6 216,753.60 193,530.00 12.00 23,223.60 216,753.60
12/7/2015 0000371 00-000950 ERCELY CHIQUINQUIRA Y/O ERCHI`S PLAY V-14550998-6 30,732.80 27,440.00 12.00 3,292.80 30,732.80
12/8/2015 00010468 00-011360 CORPCELL C.A J-40176268-9 182,624.95 163,057.99 12.00 19,566.96 182,624.95
12/8/2015 00010475 00-011370 CORPCELL C.A J-40176268-9 59,340.02 52,982.16 12.00 6,357.86 59,340.02
12/12/2015 00165595 Z1B8014434 EMPRESAS GARZON C.A J-31131156-4 793.68 708.64 12.00 85.04 793.68
12/14/2015 2372 0002372 INVERSIONES BIENRESUELTO, C.A J-31741761-5 151,402.85 135,181.12 12.00 16,221.73 151,402.85
12/16/2015 062146 00-0095451 M&D GROUP. C.A J-30727003-9 580,468.45 518,275.40 12.00 62,193.05 580,468.45
12/22/2015 062323 00-0095659 M&D GROUP. C.A J-30727003-9 84,789.60 75,705.00 12.00 9,084.60 84,789.60
12/22/2015 062322 00-0095658 M&D GROUP. C.A J-30727003-9 129,821.02 115,911.63 12.00 13,909.40 129,821.02
12/22/2015 062324 00-0095660 M&D GROUP. C.A J-30727003-9 177,700.54 158,661.20 12.00 19,039.34 177,700.54
12/22/2015 062320 00-0095654 M&D GROUP. C.A J-30727003-9 192,166.69 171,577.40 12.00 20,589.29 192,166.69
12/22/2015 062319 `00-0095653 M&D GROUP. C.A J-30727003-9 57,422.61 51,270.19 12.00 6,152.42 57,422.61
12/28/2015 062386 00-0095762 M&D GROUP. C.A J-30727003-9 113,052.80 100,940.00 12.00 12,112.80 113,052.80
12/29/2015 062544 00-0095934 M&D GROUP. C.A J-30727003-9 96,210.24 85,902.00 12.00 10,308.24 96,210.24
12/29/2015 062545 00-0095935 M&D GROUP. C.A J-30727003-9 103,131.84 92,082.00 12.00 11,049.84 103,131.84
TOTALES: 2,327,497.25 8,417.73 2,070,606.71 248,472.81 2,327,497.25


Contribuyentes - -

Contribuyentes 14,888,290.74 178,594.88

RIF.: J-403447950
ENERO 2016
1/4/2016 000013209 00-0013942 OPERADORA EL DORADO CENTRO COMERCIAL C.A J-31655408-2 27,927.92 9,316.84 16,617.04 12.00 1,994.04 18,611.08
1/4/2016 006-00058953 0-0009301214 ZOOM INTERNACIONAL SERVICES,C.A J-00102174-4 4,879.56 4,356.75 12.00 522.81 4,879.56
1/5/2016E006-00058981 00-09302382 ZOOM INTERNACIONAL SERVICES,C.A J-00102174-4 56,288.20 28.80 50,231.61 12.00 6,027.79 56,288.20
1/9/2016 0000414 Z1B8041758 INVERSIONES EL MUNDO DE LA FIESTA, C.A J-40604096-7 1,075.00 959.82 12.00 115.18 1,075.00
1/18/2016 00005785 EOC0007965 PAPELERIA TODO EQUIPOS .CA J-09009544-6 3,599.99 3,214.28 12.00 385.71 3,599.99
1/19/2016 IE LMB023653 00-0059784 DISTRIBUIDORA FRIGIMAR C.A J-29374206-4 774,829.62 691,812.16 12.00 83,017.46 774,829.62
1/20/2016 0068 00-000074 FOTRONIX C.A J-40297268-7 44,581.82 39,805.20 12.00 4,776.62 44,581.82
1/20/2016 062821 00-0096232 M&D GROUP. C.A J-30727003-9 259,764.25 231,932.37 12.00 27,831.88 259,764.25
1/23/2016 00068230 Z1A8138857 MI PUNTO DE SERVICIOS C.A J-31217937-6 380.00 339.29 12.00 40.71 380.00
1/25/2016 59300 00-00064808 MERU-Q C.A J-29503537-3 386,959.12 345,499.21 12.00 41,459.91 386,959.12
1/26/2016 0006084 EOC0007965 PAPELERIA TODO EQUIPOS .CA J-09009544-6 4,638.01 4,141.08 12.00 496.93 4,638.01
1/29/2016 062975 00-0096409 M&D GROUP. C.A J-30727003-9 259,323.86 231,539.16 12.00 27,784.70 259,323.86
1/29/2016 062974 00-0096408 M&D GROUP. C.A J-30727003-9 254,996.68 227,675.61 12.00 27,321.07 254,996.68
TOTALES: 2,202,094.48 9,345.64 1,957,811.46 234,937.38 2,192,777.64


Contribuyentes - -

Contribuyentes 14,888,290.74 178,594.88

RIF.: J-403447950
FEBRERO 2016
2/2/201603E006-0006120100-08962265 ZOOM INTERNACIONAL SERVICES,C.A J-00102174-4 911.73 38.40 779.76 12.00 93.57 911.73
3/3/2016 00020775 Z1B8014213 EMPRESAS GARZON C.A J-31131156-4 1,500.91 1,340.10 12.00 160.81 1,500.91
3/3/2016 00055870 Z1A8134805 MI PUNTO DE SERVICIOS C.A J-31217937-6 400.00 357.14 12.00 42.86 400.00
JOSE LUIS CARDONA REINA Y/O ALTO IMPACTO
2/4/2016 0000041 00-000041 CARDONA, FP V-16944740-0 28,000.00 25,000.00 12.00 3,000.00 28,000.00
2/11/2016 00001903 00-001937 INVERSIONES GLOBAL QUALITY,C.A J-40262863-3 736,252.52 657,368.32 12.00 78,884.20 736,252.52
2/11/2016 2920448 00-2462298 TRANSFERENCIA Y ENCOMIENDAS ANGULO LOPEZ C.A J-00220608-0 12,252.52 10,939.75 1,312.77 12,252.52
2/13/2016 00160658 Z1B8013946 EMPRESAS GARZON C.A J-31131156-4 2,379.64 2,124.68 12.00 254.96 2,379.64
2/16/2016 2464 00-002464 INVERSIONES BIENRESUELTO,C.A J-31741761-5 213,713.01 190,815.19 12.00 22,897.82 213,713.01
2/18/2016 00001610 00-00001758 IMPORTADORA COMPUTER, C.A J-40023008-0 40,999.99 36,607.13 12.00 4,392.86 40,999.99
2/19/2016 00038170 00-0036406 INVERSIONES MEGAPOWER C.A J-31238926-5 79,459.12 70,945.64 12.00 8,513.48 79,459.12
2/19/2016 000270 Z6A0003488 CARTUCHOS Y PC DE VENEZUELA C.A J-29726140-0 150,888.71 134,722.06 12.00 16,166.65 150,888.71
2/23/2016 59799 00-000065342 MERU-Q C.A J-29503537-3 697,132.41 622,439.65 12.00 74,692.76 697,132.41
2/23/2016 59811 00-000065353 MERU-Q C.A J-29503537-3 241,050.63 215,223.78 12.00 25,826.85 241,050.63
2/24/2016 000298 Z6A0003488 CARTUCHOS Y PC DE VENEZUELA C.A J-29726140-0 9,049.99 8,080.35 12.00 969.64 9,049.99
2/24/2016 000295 Z6A0003488 CARTUCHOS Y PC DE VENEZUELA C.A J-29726140-0 113,335.34 101,192.27 12.00 12,143.07 113,335.34
2/26/2016 2510 002510 INVERSIONES BIENRESUELTO,C.A J-31741761-5 213,861.39 190,947.67 12.00 22,913.72 213,861.39
ERCELY CHINQUINQUIRA BRICEÑO GUANIPA Y/O
2/29/2016 0000405 00-000988 ERCHI`S PLAY V-14550998-6 349,764.80 312,290.00 12.00 37,474.80 349,764.80
TOTALES: 3,045,526.57 10,924.70 2,709,465.96 325,135.91 3,034,640.27


Contribuyentes - -

Contribuyentes 14,888,290.74 178,594.88

RIF.: J-403447950
marzo 2016
3/2/201603E006-0006409500-09966856 ZOOM INTERNACIONAL SERVICES,C.A J-00102174-4 5,899.74 5,267.63 12.00 632.12 5,899.74
3/8/2016 00008 00-000008 BEMP C.A J-40597733-7 33,600.00 30,000.00 12.00 3,600.00 33,600.00
3/16/2016 063451 00-0096953 M&D GROUP,C.A J-30727003-9 85,481.76 76,323.00 12.00 9,158.76 85,481.76
3/16/2016 063449 00-0096951 M&D GROUP,C.A J-30727003-9 416,562.70 371,930.98 12.00 44,631.72 416,562.70
3/16/2016 063450 00-0096952 M&D GROUP,C.A J-30727003-9 58,074.77 51,852.47 12.00 6,222.30 58,074.77
3/17/2016 00011933 00-013089 CORPCELL,C.A J-40179268-9 98,469.91 87,919.56 10,550.35 98,469.91
3/17/2016 2563 00-002563 INVERSIONES BIENRESUELTO,C.A J-31741761-5 203,994.85 182,138.26 12.00 21,856.59 203,994.85
3/18/2016 00035598 Z1A8139604 COMERCIAL EL PRINCIPE XIE, C.A J-29743600-6 450.00 401.79 12.00 48.21 450.00
ALLEN JESUS CASANOVA VIVAS Y/O

3/18/2016 0000137 00-0000143 COMERCIALIZADORA FERRE-COMPUTER CASANOVA F.P V-09241485-6 17,959.96 16,035.68 12.00 1,924.28 17,959.96
3/18/2016 0000400 Z6a0003488 CARTUCHOS Y PC DE VENEZUELA, C.A J-29726140-0 24,389.97 21,776.76 2,613.21 24,389.97
3/28/2016 LMB023758 00-0059894 DISTRIBUIDORA FRIGIMAR C.A J-29374206-4 1,134,423.74 1,012,878.34 12.00 121,545.40 1,134,423.74
980,000.00 875,000.00 105,000.00 980,000.00
3/29/2016 LMA013038 00-0069831 DISTRIBUIDORA FRIGIMAR C.A J-29374206-4 -294,336.32 -262,800.29 12.00 -31,536.03 (294,336.32)
TOTALES: 2,923,081.19 12,824.22 2,598,443.72 311,813.25 2,923,081.19


Contribuyentes - -

Contribuyentes 14,888,290.74 178,594.88

COMPRAS EXENTAS COMPRAS EXENTAS
FECHA DESCRIPCION DEBE HABER SALDO FECHA
1/31/2014 Movimientos mes 0.00 0.00 1/31/2014
2/28/2014 Movimientos mes 0.00 0.00 2/28/2014
3/31/2014 Movimientos mes 0.00 0.00 3/31/2014
4/30/2014 Movimientos mes 0.00 0.00 4/30/2014
5/31/2014 Movimientos mes 35,899.00 35,899.00 5/31/2014
6/30/2014 Movimientos mes 0.00 35,899.00 6/30/2014
7/31/2014 Movimientos mes 0.00 35,899.00 7/31/2014
8/31/2014 Movimientos mes 0.00 35,899.00 8/31/2014
9/30/2014 Movimientos mes 0.00 35,899.00 9/30/2014
10/31/2014 Movimientos mes 0.00 35,899.00 10/31/2014
11/30/2014 Movimientos mes 0.00 35,899.00 11/30/2014
12/31/2014 Movimientos mes 0.00 35,899.00 12/31/2014
Asientos de Cierre 35,899.00
COMPRAS COMPRAS
FECHA DESCRIPCION DEBE HABER SALDO * FECHA
1/31/2014 Movimientos mes 435,424.10 435,424.10 1/31/2014
2/28/2014 Movimientos mes 292,240.06 727,664.16 2/28/2014
3/31/2014 Movimientos mes 1,040,285.94 1,767,950.10 3/31/2014
4/30/2014 Movimientos mes 580,422.04 2,348,372.14 4/30/2014
5/31/2014 Movimientos mes 623,898.87 2,972,271.01 5/31/2014
6/30/2014 Movimientos mes 601,832.98 3,574,103.99 6/30/2014
7/31/2014 Movimientos mes 1,013,914.86 4,588,018.85 7/31/2014
8/31/2014 Movimientos mes 392,038.99 4,980,057.84 8/31/2014
9/30/2014 Movimientos mes 400,936.18 5,380,994.02 9/30/2014
10/31/2014 Movimientos mes 572,688.88 5,380,994.02 10/31/2014
11/30/2014 Movimientos mes 911,272.07 5,380,994.02 11/30/2014
12/31/2014 Movimientos mes 338,079.14 5,380,994.02 12/31/2014
Asientos de Cierre 5,380,994.02
CREDITO FISCAL CREDITO FISCAL

1/31/2014 Movimientos mes 0.00 52,250.89 52,250.89 1/31/2014
2/28/2014 Movimientos mes 17,182.08 0.00 35,068.81 2/28/2014
3/31/2014 Movimientos mes 0.00 89,765.50 124,834.31 3/31/2014
4/30/2014 Movimientos mes 55,183.67 0.00 69,650.64 4/30/2014
5/31/2014 Movimientos mes 0.00 5,217.22 74,867.86 5/31/2014
6/30/2014 Movimientos mes 2,647.91 0.00 72,219.95 6/30/2014
7/31/2014 Movimientos mes 0.00 49,449.83 121,669.78 7/31/2014
8/31/2014 Movimientos mes 74,625.11 0.00 47,044.67 8/31/2014
9/30/2014 Movimientos mes 0.00 1,067.67 48,112.34 9/30/2014
10/31/2014 Asientos de Cierre 0.00 20,610.32 68,722.66 10/31/2014
11/30/2014 Asientos de Cierre 0.00 40,629.98 109,352.64 11/30/2014
12/31/2014 Asientos de Cierre 68,783.15 0.00 40,569.49 12/31/2014
Asientos de Cierre 0.00 40,569.49
40,569.49
BANCO Y/O CAJA BANCO Y/O CAJA
saldo anterior 892,500.00
1/31/2014 Movimientos mes 509,903.54 382,596.46 1/31/2014
2/28/2014 Movimientos mes 1,171,752.81 0.00 1,554,349.27 2/28/2014
3/31/2014 Movimientos mes 576,061.53 978,287.74 3/31/2014
4/30/2014 Movimientos mes 775,840.34 0.00 1,754,128.08 4/30/2014
5/31/2014 Movimientos mes 0.00 502,959.55 1,251,168.53 5/31/2014
6/30/2014 Movimientos mes 0.00 629,548.72 621,619.81 6/30/2014
7/31/2014 Movimientos mes 0.00 623,135.73 -1,515.92 7/31/2014
8/31/2014 Movimientos mes 194,512.40 192,996.48 8/31/2014
9/30/2014 Movimientos mes 525,655.89 0.00 718,652.37 9/30/2014
10/31/2014 Movimientos mes 0.00 258,886.83 459,765.54 10/31/2014
11/30/2014 Movimientos mes 0.00 455,457.36 4,308.18 11/30/2014
12/31/2014 Movimientos mes 485,773.83 0.00 490,082.01 12/31/2014
12/31/2012 Movimientos mes 0.00 0.00 490,082.01 12/31/2012
VENTAS VENTAS
1/31/2014 Movimientos mes 17,526.78 17,526.78 1/31/2014
2/28/2014 Movimientos mes 482,964.48 500,491.26 2/28/2014
3/31/2014 Movimientos mes 570,142.88 1,070,634.14 3/31/2014
4/30/2014 Movimientos mes 517,425.16 1,588,059.30 4/30/2014
5/31/2014 Movimientos mes 322,727.33 1,910,786.63 5/31/2014
6/30/2014 Movimientos mes 506,242.03 2,417,028.66 6/30/2014
7/31/2014 Movimientos mes 513,949.29 2,930,977.95 7/31/2014
8/31/2014 Movimientos mes 624,032.99 3,555,010.94 8/31/2014
9/30/2014 Movimientos mes 414,614.25 3,969,625.19 9/30/2014
10/31/2014 Movimientos mes 446,434.82 4,416,060.01 10/31/2014
11/30/2014 Movimientos mes 566,914.22 4,982,974.23 11/30/2014
12/31/2014 Movimientos mes 901,580.84 5,884,555.07 12/31/2014
DEBITO FISCAL DEBITO FISCAL

FECHA DESCRIPCION DEBE 0 SALDO FECHA
1/31/2014 Movimientos mes 2,103.21 2,103.21 1/31/2014
2/28/2014 Movimientos mes 55,852.53 0.00 57,955.74 2/28/2014
3/31/2014 Movimientos mes 10,461.41 68,417.15 3/31/2014
4/30/2014 Movimientos mes 0.00 6,326.13 62,091.02 4/30/2014
5/31/2014 Movimientos mes 0.00 23,363.74 38,727.28 5/31/2014
6/30/2014 Movimientos mes 22,021.76 0.00 60,749.04 6/30/2014
7/31/2014 Movimientos mes 924.87 0.00 61,673.91 7/31/2014
8/31/2014 Movimientos mes 13,210.04 0.00 74,883.95 8/31/2014
9/30/2014 Movimientos mes 0.00 25,130.24 49,753.71 9/30/2014
10/31/2014 Asientos de Cierre 3,818.46 53,572.17 10/31/2014
11/30/2014 Asientos de Cierre 14,457.53 68,029.70 11/30/2014
12/31/2014 Asientos de Cierre 40,160.00 0.00 108,189.70 12/31/2014
108,189.70
SUELDOS Y SALARIOS SUELDOS Y SALARIOS
1/31/2014 Movimientos mes 9,810.90 9,810.90 1/31/2014
2/28/2014 Movimientos mes 9,810.90 19,621.80 2/28/2014
3/31/2014 Movimientos mes 9,810.90 29,432.70 3/31/2014
4/30/2014 Movimientos mes 9,810.90 39,243.60 4/30/2014
5/31/2014 Movimientos mes 9,810.90 49,054.50 5/31/2014
6/30/2014 Movimientos mes 9,810.90 58,865.40 6/30/2014
7/31/2014 Movimientos mes 9,810.90 68,676.30 7/31/2014
8/31/2014 Movimientos mes 9,810.90 78,487.20 8/31/2014
9/30/2014 Movimientos mes 9,810.90 88,298.10 9/30/2014
10/31/2014 Movimientos mes 9,810.90 98,109.00 10/31/2014
11/30/2014 Movimientos mes 9,810.90 107,919.90 11/30/2014
12/31/2014 Movimientos mes 24,447.85 132,367.75 12/31/2014
Asientos de Cierre
HONORARIOS PROFESIONALES HONORARIOS PROFESIONAL

1/31/2014 Movimientos mes 500.00 500.00 1/31/2014
2/28/2014 Movimientos mes 1,000.00 1,500.00 2/28/2014
3/31/2014 Movimientos mes 1,000.00 2,500.00 3/31/2014
4/30/2014 Movimientos mes 1,000.00 3,500.00 4/30/2014
5/31/2014 Movimientos mes 1,500.00 5,000.00 5/31/2014
6/30/2014 Movimientos mes 1,500.00 6,500.00 6/30/2014
7/31/2014 Movimientos mes 1,500.00 8,000.00 7/31/2014
8/31/2014 Movimientos mes 1,500.00 9,500.00 8/31/2014
9/30/2014 Movimientos mes 1,500.00 11,000.00 9/30/2014
10/31/2014 Movimientos mes 1,500.00 12,500.00 10/31/2014
11/30/2014 Movimientos mes 1,500.00 14,000.00 11/30/2014
12/31/2014 Movimientos mes 2,444.79 16,444.79 12/31/2014
Asientos de Cierre
GASTOS DE ( luz .) GASTOS DE ( luz .)

1/31/2014 Movimientos mes 0.00 0.00 1/31/2014
2/28/2014 Movimientos mes 537.89 537.89 2/28/2014
3/31/2014 Movimientos mes 537.89 1,075.78 3/31/2014
4/30/2014 Movimientos mes 537.89 1,613.67 4/30/2014
5/31/2014 Movimientos mes 537.89 2,151.56 5/31/2014
6/30/2014 Movimientos mes 629.08 2,780.64 6/30/2014
7/31/2014 Movimientos mes 496.62 3,277.26 7/31/2014
8/31/2014 Movimientos mes 496.62 3,773.88 8/31/2014
9/30/2014 Movimientos mes 504.96 4,278.84 9/30/2014
10/31/2014 Movimientos mes 504.96 4,783.80 10/31/2014
11/30/2014 Movimientos mes 504.96 5,288.76 11/30/2014
12/31/2014 Movimientos mes 504.96 5,793.72 12/31/2014
ALQUILER DE LOCAL ALQUILER DE LOCAL

1/31/2014 Movimientos mes 22,960.00 22,960.00 1/31/2014
2/28/2014 Movimientos mes 22,960.00 45,920.00 2/28/2014
3/31/2014 Movimientos mes 22,960.00 68,880.00 3/31/2014
4/30/2014 Movimientos mes 22,960.00 91,840.00 4/30/2014
5/31/2014 Movimientos mes 22,960.00 114,800.00 5/31/2014
6/30/2014 Movimientos mes 22,960.00 137,760.00 6/30/2014
7/31/2014 Movimientos mes 22,960.00 160,720.00 7/31/2014
8/31/2014 Movimientos mes 22,960.00 0.00 183,680.00 8/31/2014
9/30/2014 Movimientos mes 42,560.00 0.00 226,240.00 9/30/2014
10/31/2014 Movimientos mes 42,560.00 268,800.00 10/31/2014
11/30/2014 Movimientos mes 42,560.00 311,360.00 11/30/2014
12/31/2014 Movimientos mes 42,560.00 353,920.00 12/31/2014
Asientos de Cierre 0
fletes sobre compras fletes sobre compras

1/31/2014 Movimientos mes 1/31/2014
2/28/2014 Movimientos mes 0.00 0.00 2/28/2014
3/31/2014 Movimientos mes 2,881.49 2,881.49 3/31/2014
4/30/2014 Movimientos mes 2,011.90 4,893.39 4/30/2014
5/31/2014 Movimientos mes 9,503.03 14,396.42 5/31/2014
6/30/2014 Movimientos mes 15,221.17 29,617.59 6/30/2014
7/31/2014 Movimientos mes 7,050.32 36,667.91 7/31/2014
8/31/2014 Movimientos mes 19,443.17 56,111.08 8/31/2014
9/30/2014 Movimientos mes 47,486.92 103,598.00 9/30/2014
10/31/2014 Movimientos mes 103,598.00 10/31/2014
11/30/2014 Movimientos mes 103,598.00 11/30/2014
12/31/2014 Movimientos mes 103,598.00 12/31/2014
GASTOS DE BONO DE ALIMENTACION GASTOS DE BONO DE ALIME

1/31/2014 Movimientos mes 1,809.75 1,809.75 1/31/2014
2/28/2014 Movimientos mes 1,809.75 3,619.50 2/28/2014
3/31/2014 Movimientos mes 1,809.75 5,429.25 3/31/2014
4/30/2014 Movimientos mes 1,809.75 7,239.00 4/30/2014
5/31/2014 Movimientos mes 1,809.75 9,048.75 5/31/2014
6/30/2014 Movimientos mes 1,809.75 10,858.50 6/30/2014
7/31/2014 Movimientos mes 1,809.75 12,668.25 7/31/2014
8/31/2014 Movimientos mes 2,000.25 14,668.50 8/31/2014
9/30/2014 Movimientos mes 1,905.00 16,573.50 9/30/2014
10/31/2014 Movimientos mes 1,905.00 18,478.50 10/31/2014
11/30/2014 Movimientos mes 1,905.00 20,383.50 11/30/2014
12/31/2014 Movimientos mes 6,350.00 26,733.50 12/31/2014
GASTOS DE CANON GASTOS DE CANON

1/31/2014 Movimientos mes 5,740.00 5,740.00 1/31/2014
2/28/2014 Movimientos mes 5,740.00 11,480.00 2/28/2014
3/31/2014 Movimientos mes 5,740.00 17,220.00 3/31/2014
4/30/2014 Movimientos mes 5,740.00 22,960.00 4/30/2014
5/31/2014 Movimientos mes 5,740.00 28,700.00 5/31/2014
6/30/2014 Movimientos mes 658.00 29,358.00 6/30/2014
7/31/2014 Movimientos mes 9,758.01 39,116.01 7/31/2014
8/31/2014 Movimientos mes 9,758.01 48,874.02 8/31/2014
9/30/2014 Movimientos mes 9,664.80 58,538.82 9/30/2014
10/31/2014 Movimientos mes 9,664.80 68,203.62 10/31/2014
11/30/2014 Movimientos mes 11,180.09 79,383.71 11/30/2014
12/31/2014 Movimientos mes 11,180.09 90,563.80 12/31/2014
GASTOS DE FUMIGACION GASTOS DE FUMIGACION

1/31/2014 Movimientos mes 0.00 0.00 1/31/2014
2/28/2014 Movimientos mes 0.00 0.00 2/28/2014
3/31/2014 Movimientos mes 211.61 211.61 3/31/2014
4/30/2014 Movimientos mes 211.61 423.22 4/30/2014
5/31/2014 Movimientos mes 222.81 646.03 5/31/2014
6/30/2014 Movimientos mes 222.81 868.84 6/30/2014
7/31/2014 Movimientos mes 0.00 868.84 7/31/2014
8/31/2014 Movimientos mes 0.00 868.84 8/31/2014
9/30/2014 Movimientos mes 0.00 868.84 9/30/2014
10/31/2014 Movimientos mes 0.00 868.84 10/31/2014
11/30/2014 Movimientos mes 0.00 868.84 11/30/2014
12/31/2014 Movimientos mes 0.00 868.84 12/31/2014
Asientos de Cierre 0.00 868.84
GASTOS SERVICOS DE SEGURIDAD GASTOS SERVICOS DE SEGU
1/31/2014 Movimientos mes 0.00 0.00 1/31/2014
2/28/2014 Movimientos mes 0.00 0.00 2/28/2014
3/31/2014 Movimientos mes 4,549.67 4,549.67 3/31/2014
4/30/2014 Movimientos mes 4,549.67 9,099.34 4/30/2014
5/31/2014 Movimientos mes 71,066.66 80,166.00 5/31/2014
6/30/2014 Movimientos mes 4,549.67 84,715.67 6/30/2014
7/31/2014 Movimientos mes 0.00 84,715.67 7/31/2014
8/31/2014 Movimientos mes 0.00 84,715.67 8/31/2014
9/30/2014 Movimientos mes 0.00 84,715.67 9/30/2014
10/31/2014 Movimientos mes 0.00 84,715.67 10/31/2014
11/30/2014 Movimientos mes 0.00 84,715.67 11/30/2014
12/31/2014 Movimientos mes 0.00 84,715.67 12/31/2014
GASTOS DE ALIMENTACION Y BEBIDA GASTOS DE ALIMENTACION Y
1/31/2014 Movimientos mes 0.00 0.00 1/31/2014
2/28/2014 Movimientos mes 0.00 0.00 2/28/2014
3/31/2014 Movimientos mes 0.00 0.00 3/31/2014
4/30/2014 Movimientos mes 278.99 278.99 4/30/2014
5/31/2014 Movimientos mes 192.00 470.99 5/31/2014
6/30/2014 Movimientos mes 843.95 1,314.94 6/30/2014
7/31/2014 Movimientos mes 1,288.99 2,603.93 7/31/2014
8/31/2014 Movimientos mes 0.00 2,603.93 8/31/2014
9/30/2014 Movimientos mes 0.00 2,603.93 9/30/2014
10/31/2014 Movimientos mes 0.00 2,603.93 10/31/2014
11/30/2014 Movimientos mes 0.00 2,603.93 11/30/2014
12/31/2014 Movimientos mes 0.00 2,603.93 12/31/2014
GASTOS DE PUBLICIDAD GASTOS DE PUBLICIDAD
1/31/2014 Movimientos mes 0.00 0.00 1/31/2014
2/28/2014 Movimientos mes 0.00 0.00 2/28/2014
3/31/2014 Movimientos mes 0.00 0.00 3/31/2014
4/30/2014 Movimientos mes 1,693.44 1,693.44 4/30/2014
5/31/2014 Movimientos mes 2,885.00 4,578.44 5/31/2014
6/30/2014 Movimientos mes 1,568.00 6,146.44 6/30/2014
7/31/2014 Movimientos mes 658.00 6,804.44 7/31/2014
8/31/2014 Movimientos mes 0.00 6,804.44 8/31/2014
9/30/2014 Movimientos mes 1,316.56 8,121.00 9/30/2014
10/31/2014 Movimientos mes 0.00 8,121.00 10/31/2014
11/30/2014 Movimientos mes 0.00 8,121.00 11/30/2014
12/31/2014 Movimientos mes 0.00 8,121.00 12/31/2014
GASTOS AERTICULOS DE LIMPIEZA GASTOS AERTICULOS DE LIM
1/31/2014 Movimientos mes 0.00 0.00 1/31/2014
2/28/2014 Movimientos mes 0.00 0.00 2/28/2014
3/31/2014 Movimientos mes 0.00 0.00 3/31/2014
4/30/2014 Movimientos mes 2,499.00 2,499.00 4/30/2014
5/31/2014 Movimientos mes 1,047.35 3,546.35 5/31/2014
6/30/2014 Movimientos mes 985.60 4,531.95 6/30/2014
7/31/2014 Movimientos mes 157.91 4,689.86 7/31/2014
8/31/2014 Movimientos mes 0.00 4,689.86 8/31/2014
9/30/2014 Movimientos mes 0.00 4,689.86 9/30/2014
10/31/2014 Movimientos mes 0.00 4,689.86 10/31/2014
11/30/2014 Movimientos mes 0.00 4,689.86 11/30/2014
12/31/2014 Movimientos mes 0.00 4,689.86 12/31/2014
GASTOS DE UNIFORMES GASTOS DE UNIFORMES

1/31/2014 Movimientos mes 0.00 0.00 1/31/2014
2/28/2014 Movimientos mes 0.00 0.00 2/28/2014
3/31/2014 Movimientos mes 0.00 0.00 3/31/2014
4/30/2014 Movimientos mes 0.00 0.00 4/30/2014
5/31/2014 Movimientos mes 13,956.45 13,956.45 5/31/2014
6/30/2014 Movimientos mes 0.00 13,956.45 6/30/2014
7/31/2014 Movimientos mes 0.00 13,956.45 7/31/2014
8/31/2014 Movimientos mes 0.00 13,956.45 8/31/2014
9/30/2014 Movimientos mes 0.00 13,956.45 9/30/2014
10/31/2014 Movimientos mes 0.00 13,956.45 10/31/2014
11/30/2014 Movimientos mes 0.00 13,956.45 11/30/2014
12/31/2014 Movimientos mes 0.00 13,956.45 12/31/2014
GASTOS DE OFICINA GASTOS DE OFICINA

1/31/2014 Movimientos mes 0.00 0.00 1/31/2014
2/28/2014 Movimientos mes 0.00 0.00 2/28/2014
3/31/2014 Movimientos mes 0.00 0.00 3/31/2014
4/30/2014 Movimientos mes 0.00 0.00 4/30/2014
5/31/2014 Movimientos mes 0.00 0.00 5/31/2014
6/30/2014 Movimientos mes 0.00 0.00 6/30/2014
7/31/2014 Movimientos mes 2,064.00 2,064.00 7/31/2014
8/31/2014 Movimientos mes 2,376.93 4,440.93 8/31/2014
9/30/2014 Movimientos mes 333.76 4,774.69 9/30/2014
10/31/2014 Movimientos mes 1,875.00 6,649.69 10/31/2014
11/30/2014 Movimientos mes 176.85 6,826.54 11/30/2014
12/31/2014 Movimientos mes 176.85 7,003.39 12/31/2014
GASTOS DE paga de banavih GASTOS DE paga de banavih

1/31/2014 Movimientos mes 0.00 0.00 1/31/2014
2/28/2014 Movimientos mes 0.00 0.00 2/28/2014
3/31/2014 Movimientos mes 0.00 0.00 3/31/2014
4/30/2014 Movimientos mes 196.22 196.22 4/30/2014
5/31/2014 Movimientos mes 196.22 392.44 5/31/2014
6/30/2014 Movimientos mes 196.22 588.66 6/30/2014
7/31/2014 Movimientos mes 196.22 784.88 7/31/2014
8/31/2014 Movimientos mes 196.22 981.10 8/31/2014
9/30/2014 Movimientos mes 196.22 1,177.32 9/30/2014
10/31/2014 Movimientos mes 196.22 1,373.54 10/31/2014
11/30/2014 Movimientos mes 196.22 1,569.76 11/30/2014
12/31/2014 Movimientos mes 196.22 1,765.98 12/31/2014
GASTOS DE mejoramiento local GASTOS DE mejoramiento loc

1/31/2014 Movimientos mes 0.00 0.00 1/31/2014
2/28/2014 Movimientos mes 0.00 0.00 2/28/2014
3/31/2014 Movimientos mes 0.00 0.00 3/31/2014
4/30/2014 Movimientos mes 0.00 0.00 4/30/2014
5/31/2014 Movimientos mes 0.00 0.00 5/31/2014
6/30/2014 Movimientos mes 0.00 0.00 6/30/2014
7/31/2014 Movimientos mes 1,052.83 1,052.83 7/31/2014
8/31/2014 Movimientos mes 14,280.00 15,332.83 8/31/2014
9/30/2014 Movimientos mes 0.00 15,332.83 9/30/2014
10/31/2014 Movimientos mes 0.00 15,332.83 10/31/2014
11/30/2014 Movimientos mes 0.00 15,332.83 11/30/2014
12/31/2014 Movimientos mes 0.00 15,332.83 12/31/2014
GASTOS DE Pago de seguro social GASTOS DE Pago de seguro s

1/31/2014 Movimientos mes 0.00 0.00 1/31/2014
2/28/2014 Movimientos mes 0.00 0.00 2/28/2014
3/31/2014 Movimientos mes 0.00 0.00 3/31/2014
4/30/2014 Movimientos mes 0.00 0.00 4/30/2014
5/31/2014 Movimientos mes 0.00 0.00 5/31/2014
6/30/2014 Movimientos mes 0.00 0.00 6/30/2014
7/31/2014 Movimientos mes 4,370.74 4,370.74 7/31/2014
8/31/2014 Movimientos mes 1,942.55 6,313.29 8/31/2014
9/30/2014 Movimientos mes 2,428.18 8,741.47 9/30/2014
10/31/2014 Movimientos mes 1,978.49 10,719.96 10/31/2014
11/30/2014 Movimientos mes 1,942.55 12,662.51 11/30/2014
12/31/2014 Movimientos mes 2,742.91 15,405.42 12/31/2014
GASTOS DE Pago utilidades al trabajador GASTOS DE Pago utilidades a

1/31/2014 Movimientos mes 0.00 0.00 1/31/2014
2/28/2014 Movimientos mes 0.00 0.00 2/28/2014
3/31/2014 Movimientos mes 0.00 0.00 3/31/2014
4/30/2014 Movimientos mes 0.00 0.00 4/30/2014
5/31/2014 Movimientos mes 0.00 0.00 5/31/2014
6/30/2014 Movimientos mes 0.00 0.00 6/30/2014
7/31/2014 Movimientos mes 0.00 0.00 7/31/2014
8/31/2014 Movimientos mes 0.00 0.00 8/31/2014
9/30/2014 Movimientos mes 0.00 0.00 9/30/2014
10/31/2014 Movimientos mes 0.00 0.00 10/31/2014
11/30/2014 Movimientos mes 0.00 0.00 11/30/2014
12/31/2014 Movimientos mes 54,694.91 54,694.91 12/31/2014
2015
COMPRAS EXENTAS
FECHA DESCRIPCION DEBE HABER SALDO *
1/31/2015 Movimientos mes 0.00 0.00
8/31/2015 Movimientos mes 5,038.24 5,038.24
31/09/2015 Movimientos mes 0.00 5,038.24
10/31/2015 Movimientos mes 0.00 5,038.24
31/11/2015 Movimientos mes 0.00 5,038.24
12/31/2015 Movimientos mes 8,417.73 5,038.24
12/31/2015 Asientos de Cierre 5,038.24
COMPRAS
1/31/2015 Movimientos mes 1,642,842.70 1,642,842.70
2/28/2015 Movimientos mes 817,018.03 2,459,860.73
3/31/2015 Movimientos mes 817,018.03 3,276,878.76
4/30/2015 Movimientos mes 645,369.38 3,922,248.13
5/30/2015 Movimientos mes 1,399,287.16 5,321,535.29
6/30/2015 Movimientos mes 1,018,533.12 6,340,068.41
7/31/2015 Movimientos mes 1,959,213.70 8,299,282.11
8/31/2015 Movimientos mes 954,096.45 9,253,378.56
31/09/2015 Movimientos mes 807,319.49 ###
10/31/2015 Movimientos mes 332,653.07 ###
31/11/2015 Movimientos mes 685,830.13 ###
12/31/2015 Movimientos mes 2,070,606.71 ###
12/31/2015 Asientos de Cierre ###
CREDITO FISCAL
FECHA DESCRIPCION DEBE HABER SALDO
1/31/2015 Movimientos mes 197,141.12 197,141.12
2/28/2015 Movimientos mes 87,788.48 109,352.64
3/31/2015 Movimientos mes 11,310.48 98,042.16
4/30/2015 Movimientos mes 20,597.83 77,444.33
5/30/2015 Movimientos mes 90,470.13 167,914.46
6/30/2015 Movimientos mes 45,690.49 122,223.97
7/31/2015 Movimientos mes 112,881.67 235,105.64
8/31/2015 Movimientos mes 121,218.65 113,886.99 113,886.99 17,714.25
31/09/2015 Movimientos mes 20,694.26 96,172.73 96,172.73 56,254.36
10/31/2015 Asientos de Cierre 56,254.36 39,918.37 39,918.37 -41,448.30
12/31/2015 Asientos de Cierre 167,106.13 248,472.81 248,472.81 248,472.81
248,472.81
BANCO Y/O CAJA
1/31/2015 saldo anterior 1,231,023.80 1,862,979.77 -631,955.97
2/28/2015 Movimientos mes 707,008.79 1,025,881.23 -950,828.41
3/31/2015 Movimientos mes 1,179,743.52 1,024,442.67 -795,527.56
4/30/2015 Movimientos mes 1,179,743.52 829,824.79 -445,608.83
5/30/2015 Movimientos mes 657,747.18 1,674,212.71 ###
6/30/2015 Movimientos mes 1,120,530.58 1,247,768.18 ###
7/31/2015 Movimientos mes 1,053,729.62 2,296,939.91 ###
8/31/2015 Movimientos mes 3,669,084.93 1,250,046.85 -413,484.17 303625.68
31/09/2015 Movimientos mes 1,474,199.15 1,106,655.26 -45,940.28
10/31/2015 Movimientos mes 1,181,408.57 794,183.20 341,285.09
31/11/2015 Movimientos mes 1,195,959.79 767,196.80 770,048.08
12/31/2015 Movimientos mes 2,167,577.92 2,327,497.25 610,128.75
12/31/2015 Movimientos mes 2,167,577.92 2,537,373.59 240,333.08
Movimientos mes 240,333.08
VENTAS
1/31/2015 Movimientos mes 1,099,128.39 1,099,128.39
2/28/2015 Movimientos mes 631,257.85 1,730,386.24
3/31/2015 Movimientos mes 1,053,342.43 2,783,728.67
4/30/2015 Movimientos mes 1,053,342.43 3,837,071.10
5/30/2015 Movimientos mes 799,476.93 4,636,548.03
6/30/2015 Movimientos mes 1,000,473.73 5,637,021.76
7/31/2015 Movimientos mes 940,830.02 6,577,851.78
8/31/2015 Movimientos mes 1,490,254.40 8,068,106.18
31/09/2015 Movimientos mes 1,130,405.41 9,198,511.59
10/31/2015 Movimientos mes 969,578.55 ###
31/11/2015 Movimientos mes 1,067,821.24 ###
12/31/2015 Movimientos mes 1,935,337.43 ###
12/31/2015 Asientos de Cierre ### 13,171,248.82
DEBITO FISCAL
FECHA DESCRIPCION DEBE 0 SALDO
1/31/2015 Movimientos mes 131,895.41 131,895.41 131,895.41
2/28/2015 Movimientos mes 56,144.47 75,750.94 75,750.94
3/31/2015 Movimientos mes 50,650.15 0.00 126,401.09 126,401.09
4/30/2015 Movimientos mes 126,401.09 126,401.09
5/30/2015 Movimientos mes 55,928.18 70,472.91 70,472.91
6/30/2015 Movimientos mes 49,583.94 120,056.85 120,056.85
7/31/2015 Movimientos mes 7,157.25 112,899.60 112,899.60
8/31/2015 Movimientos mes 65,930.93 178,830.53 178,830.53
31/09/2015 Movimientos mes 43,181.88 135,648.65 135,648.65 43,181.88
10/31/2015 Asientos de Cierre 19,299.22 116,349.43 116,349.43 19,299.22
232,240.49
232,240.49
SUELDOS Y SALARIOS
1/31/2015 Movimientos mes 9,810.90 9,810.90
2/28/2015 Movimientos mes 33,734.88 43,545.78
3/31/2015 Movimientos mes 33,734.88 77,280.66
4/30/2015 Movimientos mes 33,734.88 111,015.54
5/30/2015 Movimientos mes 33,734.88 144,750.42
6/30/2015 Movimientos mes 33,734.88 178,485.30
7/31/2015 Movimientos mes 33,734.88 212,220.18
8/31/2015 Movimientos mes 33,734.88 245,955.06 33,734.88
31/09/2015 Movimientos mes 33,734.88 279,689.94 33,734.88
10/31/2015 Movimientos mes 33,734.88 313,424.82 33,734.88
31/11/2015 Movimientos mes 28,944.00 342,368.82 28,944.00 2 empleados
12/31/2015 Movimientos mes 28,944.00 371,312.82 28,944.00
12/31/2015 Asientos de Cierre
HONORARIOS PROFESIONALES
1/31/2015 Movimientos mes 1,500.00 1,500.00
2/28/2015 Movimientos mes 2,500.00 4,000.00
3/31/2015 Movimientos mes 2,500.00 6,500.00
4/30/2015 Movimientos mes 2,500.00 9,000.00
5/30/2015 Movimientos mes 2,500.00 11,500.00
6/30/2015 Movimientos mes 2,500.00 14,000.00
7/31/2015 Movimientos mes 2,500.00 16,500.00
8/31/2015 Movimientos mes 2,500.00 19,000.00
31/09/2015 Movimientos mes 2,500.00 21,500.00
10/31/2015 Movimientos mes 2,500.00 24,000.00
31/11/2015 Movimientos mes 2,500.00 26,500.00
12/31/2015 Movimientos mes 2,500.00 29,000.00
GASTOS DE ( luz .)
1/31/2015 Movimientos mes 504.96 504.96
2/28/2015 Movimientos mes 560.32 1,065.28
3/31/2015 Movimientos mes 560.32 1,625.60
4/30/2015 Movimientos mes 209.07 1,834.67
5/30/2015 Movimientos mes 209.07 2,043.74
6/30/2015 Movimientos mes 209.07 2,252.81
7/31/2015 Movimientos mes 338.12 2,590.93
8/31/2015 Movimientos mes 0.00 2,590.93
31/09/2015 Movimientos mes 19,018.85 21,609.78
10/31/2015 Movimientos mes 0.00 21,609.78
31/11/2015 Movimientos mes 448.41 22,058.19
12/31/2015 Movimientos mes 442.85 22,501.04
12/31/2015 Asientos de Cierre 0.00 22,501.04
ALQUILER DE LOCAL
1/31/2015 Movimientos mes 0.00
2/28/2015 Movimientos mes 42,560.00 0.00 42,560.00
3/31/2015 Movimientos mes 42,560.00 85,120.00
4/30/2015 Movimientos mes 42,560.00 127,680.00
5/30/2015 Movimientos mes 42,560.00 170,240.00
6/30/2015 Movimientos mes 42,560.00 212,800.00
7/31/2015 Movimientos mes 0.00 212,800.00 0.00
8/31/2015 Movimientos mes 122,080.00 0.00 334,880.00 122,080.00
31/09/2015 Movimientos mes 122,080.00 0.00 456,960.00 122,080.00
10/31/2015 Movimientos mes 0.00 456,960.00 0.00
31/11/2015 Movimientos mes 122,080.00 579,040.00 122,080.00
12/31/2015 Movimientos mes 122,080.00 701,120.00 122,080.00
12/31/2015 Asientos de Cierre 0
fletes sobre compras

1/31/2015 Movimientos mes
12/31/2015 Asientos de Cierre 0.00
GASTOS DE BONO DE ALIMENTACION

2/28/2015 Movimientos mes 9,000.00 9,000.00
3/31/2015 Movimientos mes 8,625.00 17,625.00
4/30/2015 Movimientos mes 8,625.00 26,250.00
5/30/2015 Movimientos mes 8,625.00 34,875.00
6/30/2015 Movimientos mes 8,625.00 43,500.00
7/31/2015 Movimientos mes 8,625.00 52,125.00
8/31/2015 Movimientos mes 8,625.00 60,750.00
31/09/2015 Movimientos mes 8,625.00 69,375.00
10/31/2015 Movimientos mes 8,625.00 78,000.00
31/11/2015 Movimientos mes 8,625.00 86,625.00
12/31/2015 Movimientos mes 20,250.00 106,875.00
GASTOS DE CANON
1/31/2015 Movimientos mes 11,180.09 11,180.09
2/28/2015 Movimientos mes 11,180.09 22,360.18
3/31/2015 Movimientos mes 11,180.09 33,540.27
4/30/2015 Movimientos mes 13,597.13 47,137.40
5/30/2015 Movimientos mes 13,597.13 60,734.53
6/30/2015 Movimientos mes 13,597.13 74,331.66
7/31/2015 Movimientos mes 42,560.00 116,891.66
8/31/2015 Movimientos mes 0.00 116,891.66 0.00
31/09/2015 Movimientos mes 0.00 116,891.66
10/31/2015 Movimientos mes 122,080.00 238,971.66
31/11/2015 Movimientos mes 0.00 238,971.66
12/31/2015 Movimientos mes 0.00 238,971.66
GASTOS DE FUMIGACION
31/09/2015 Movimientos mes 0.00 0.00
10/31/2015 Movimientos mes 0.00 0.00
31/11/2015 Movimientos mes 0.00 0.00
12/31/2015 Movimientos mes 0.00 0.00
12/31/2015 Asientos de Cierre 0.00 0.00
GASTOS SERVICOS DE SEGURIDAD

GASTOS DE ALIMENTACION Y BEBIDA

6/30/2015 Movimientos mes 13,597.13 13,597.13
7/31/2015 Movimientos mes 120,056.85 133,653.98
8/31/2015 Movimientos mes 0.00 133,653.98
31/09/2015 Movimientos mes 0.00 133,653.98
10/31/2015 Movimientos mes 0.00 133,653.98
31/11/2015 Movimientos mes 0.00 133,653.98
12/31/2015 Movimientos mes 0.00 133,653.98
GASTOS DE PUBLICIDAD
31/09/2015 Movimientos mes 0.00 0.00
10/31/2015 Movimientos mes 0.00 0.00
31/11/2015 Movimientos mes 0.00 0.00
12/31/2015 Movimientos mes 0.00 0.00
GASTOS AERTICULOS DE LIMPIEZA

6/30/2015 Movimientos mes 88.46 88.46
7/31/2015 Movimientos mes 0.00 88.46
8/31/2015 Movimientos mes 0.00 88.46
31/09/2015 Movimientos mes 0.00 88.46
10/31/2015 Movimientos mes 0.00 88.46
31/11/2015 Movimientos mes 0.00 88.46
12/31/2015 Movimientos mes 0.00 88.46
GASTOS DE UNIFORMES
31/09/2015 Movimientos mes 0.00 0.00
10/31/2015 Movimientos mes 0.00 0.00
31/11/2015 Movimientos mes 0.00 0.00
12/31/2015 Movimientos mes 0.00 0.00
GASTOS DE OFICINA
GASTOS DE paga de banavih

GASTOS DE mejoramiento local

8/31/2015 Movimientos mes 480,752.00 480,752.00
31/09/2015 Movimientos mes 480,752.00
10/31/2015 Movimientos mes 0.00 480,752.00
31/11/2015 Movimientos mes 0.00 480,752.00
12/31/2015 Movimientos mes 0.00 480,752.00
GASTOS DE Pago de seguro social

GASTOS DE Pago utilidades al trabajador

31/09/2015 Movimientos mes 0.00 0.00
10/31/2015 Movimientos mes 0.00 0.00
31/11/2015 Movimientos mes 0.00 0.00
2016
COMPRAS EXENTAS
1/31/2016 Movimientos mes 9,345.64 9,345.64
2/28/2016 Movimientos mes 10,924.70 20,270.34
3/31/2016 Movimientos mes 12,824.22 33,094.56
4/30/2016 Movimientos mes 12,628.06 45,722.62
5/30/2016 Movimientos mes 0.00 45,722.62
6/30/2016 Movimientos mes 0.00 45,722.62
7/31/2016 Movimientos mes 0.00 45,722.62
8/31/2016 Movimientos mes 0.00 45,722.62
31/09/2016 Movimientos mes 0.00 45,722.62
10/31/2016 Movimientos mes 0.00 45,722.62
31/11/2016 Movimientos mes 0.00 45,722.62
12/31/2016 Movimientos mes 0.00 45,722.62
COMPRAS
1/31/2016 Movimientos mes 1,957,811.46 1,957,811.46
2/28/2016 Movimientos mes 2,709,465.96 4,667,277.42
3/31/2016 Movimientos mes 2,598,443.72 7,265,721.14
4/30/2016 Movimientos mes 4,507,260.79 ###
5/30/2016 Movimientos mes 0.00 ###
8/31/2016 Movimientos mes 5,479.00 ###
CREDITO FISCAL
1/31/2016 Movimientos mes 234,937.38 234,937.38 234,937.38
2/28/2016 Movimientos mes 90,198.54 0.00 325,135.92 325,135.91
3/31/2016 Movimientos mes 13,322.67 311,813.25 311,813.25
4/30/2016 Movimientos mes 229,058.05 540,871.30 540,871.29
5/30/2016 Movimientos mes 540,871.30
6/30/2016 Movimientos mes 540,871.30
7/31/2016 Movimientos mes 540,871.30
8/31/2016 Movimientos mes 540,871.30 0.00 0.00
31/09/2016 Movimientos mes 540,871.30 0.00 0.00
10/31/2016 Asientos de Cierre 540,871.30 0.00 0.00
540,871.30
BANCO Y/O CAJA
240,333.08
1/31/2016 saldo anterior 1,566,340.92 2,254,945.09 -448,271.09
2/28/2016 Movimientos mes 3,266,501.11 3,295,420.20 -477,190.18
3/31/2016 Movimientos mes 6,058,965.05 3,148,195.04 ###
4/30/2016 Movimientos mes 4,997,538.85 5,324,702.13 ###
5/30/2016 Movimientos mes ###
8/31/2016 Movimientos mes ### 0
Movimientos mes ###
Asientos de Cierre ###
VENTAS
1/31/2016 Movimientos mes 1,398,518.68 1,398,518.68
2/28/2016 Movimientos mes 2,916,518.85 4,315,037.53
3/31/2016 Movimientos mes 5,409,790.22 9,724,827.75
4/30/2016 Movimientos mes 4,462,088.26 ###
DEBITO FISCAL
FECHA DESCRIPCION DEBE 0 SALDO
1/31/2016 Movimientos mes 167,822.24 0.00 167,822.24 167,822.24
2/28/2016 Movimientos mes 182,160.02 349,982.26 349,982.26
3/31/2016 Movimientos mes 299,192.57 649,174.83 649,174.83
4/30/2016 Movimientos mes 113,724.24 535,450.59 535,450.59
5/30/2016 Movimientos mes 535,450.59 0.00
6/30/2016 Movimientos mes 535,450.59 0.00
7/31/2016 Movimientos mes 535,450.59 0.00
8/31/2016 Movimientos mes 535,450.59 0.00
31/09/2016 Movimientos mes 535,450.59 0.00 0.00
10/31/2016 Asientos de Cierre 535,450.59 19,564.06 -19,564.06
31/11/2016 Asientos de Cierre 535,450.59 0.00 19,564.06
535,450.59
535,450.59
SUELDOS Y SALARIOS
FECHA DESCRIPCION DEBE HABER *
1/31/2016 Movimientos mes 23,156.00 23,156.00
2/28/2016 Movimientos mes 23,156.00 46,312.00
3/31/2016 Movimientos mes 23,156.00 69,468.00
4/30/2016 Movimientos mes 23,156.00 92,624.00 EMPLEADO
5/30/2016 Movimientos mes 0.00 92,624.00
6/30/2016 Movimientos mes 0.00 92,624.00
7/31/2016 Movimientos mes 0.00 92,624.00
8/31/2016 Movimientos mes 0.00 92,624.00 0.00
31/09/2016 Movimientos mes 0.00 92,624.00 0.00
10/31/2016 Movimientos mes 0.00 92,624.00 0.00
31/11/2016 Movimientos mes 0.00 92,624.00 0.00 2 empleados
12/31/2016 Movimientos mes 0.00 92,624.00 0.00
HONORARIOS PROFESIONALES
1/31/2016 Movimientos mes 2,500.00 2,500.00
2/28/2016 Movimientos mes 2,500.00 5,000.00
3/31/2016 Movimientos mes 2,500.00 7,500.00
4/30/2016 Movimientos mes 2,500.00 10,000.00
5/30/2016 Movimientos mes 0.00 10,000.00
6/30/2016 Movimientos mes 147.16 10,147.16
7/31/2016 Movimientos mes 147.16 10,294.32
8/31/2016 Movimientos mes 147.16 10,441.48
31/09/2016 Movimientos mes 147.16 10,588.64
10/31/2016 Movimientos mes 147.16 10,735.80
31/11/2016 Movimientos mes 147.16 10,882.96
12/31/2016 Movimientos mes 147.16 11,030.12
GASTOS DE ( luz .)
2/28/2016 Movimientos mes 457.77 457.77
3/31/2016 Movimientos mes 468.24 926.01
4/30/2016 Movimientos mes 468.24 1,394.25
5/30/2016 Movimientos mes 0.00 1,394.25
6/30/2016 Movimientos mes 1,394.25
7/31/2016 Movimientos mes 0.00 1,394.25
8/31/2016 Movimientos mes 0.00 1,394.25
31/09/2016 Movimientos mes 0.00 1,394.25
10/31/2016 Movimientos mes 0.00 1,394.25
31/11/2016 Movimientos mes 0.00 1,394.25
12/31/2016 Movimientos mes 0.00 1,394.25
ALQUILER DE LOCAL
2/28/2016 Movimientos mes 122,080.00 0.00 122,080.00
3/31/2016 Movimientos mes 122,080.00 244,160.00
4/30/2016 Movimientos mes 122,080.00 366,240.00
5/30/2016 Movimientos mes 0.00 366,240.00
6/30/2016 Movimientos mes 0.00 366,240.00
7/31/2016 Movimientos mes 0.00 366,240.00 0.00
8/31/2016 Movimientos mes 0.00 0.00 366,240.00 0.00
31/09/2016 Movimientos mes 5,366.50 0.00 371,606.50 5,366.50
10/31/2016 Movimientos mes 0.00 371,606.50 0.00
31/11/2016 Movimientos mes 165,323.62 536,930.12 165,323.62
12/31/2016 Movimientos mes 0.00 536,930.12 0.00
fletes sobre compras

1/31/2016 Movimientos mes
2/28/2016 Movimientos mes 5,791.29 5,791.29
3/31/2016 Movimientos mes 10,779.30 10,779.30
31/09/2016 Movimientos mes 10,779.30
10/31/2016 Movimientos mes 10,779.30
31/11/2016 Movimientos mes 10,779.30
12/31/2016 Movimientos mes 10,779.30
GASTOS DE BONO DE ALIMENTACION

1/31/2016 Movimientos mes 19,700.00 19,700.00
2/28/2016 Movimientos mes 27,140.00 46,840.00 19700
3/31/2016 Movimientos mes 27,140.00 73,980.00 27140
4/30/2016 Movimientos mes 27,140.00 101,120.00
5/30/2016 Movimientos mes 0.00 101,120.00
6/30/2016 Movimientos mes 0.00 101,120.00
7/31/2016 Movimientos mes 0.00 101,120.00
8/31/2016 Movimientos mes 0.00 101,120.00
31/09/2016 Movimientos mes 0.00 101,120.00
10/31/2016 Movimientos mes 0.00 101,120.00
31/11/2016 Movimientos mes 0.00 101,120.00
12/31/2016 Movimientos mes 101,120.00
GASTOS DE Condominio
2/28/2016 Movimientos mes 27,156.55 27,156.55
3/31/2016 Movimientos mes 30,026.21 57,182.76
4/30/2016 Movimientos mes 38,539.60 95,722.36
5/30/2016 Movimientos mes 0.00 95,722.36
6/30/2016 Movimientos mes 0.00 95,722.36
7/31/2016 Movimientos mes 0.00 95,722.36
8/31/2016 Movimientos mes 0.00 95,722.36 0.00
31/09/2016 Movimientos mes 0.00 95,722.36
10/31/2016 Movimientos mes 127,342.56 223,064.92
31/11/2016 Movimientos mes 0.00 223,064.92
12/31/2016 Movimientos mes 0.00 223,064.92
GASTOS DE CASILLERON ZOOM

4/30/2016 Movimientos mes 41,094.05 41,094.05
5/30/2016 Movimientos mes 0.00 41,094.05
6/30/2016 Movimientos mes 0.00 41,094.05
7/31/2016 Movimientos mes 0.00 41,094.05
8/31/2016 Movimientos mes 0.00 41,094.05
31/09/2016 Movimientos mes 0.00 41,094.05
10/31/2016 Movimientos mes 0.00 41,094.05
31/11/2016 Movimientos mes 0.00 41,094.05
12/31/2016 Movimientos mes 0.00 41,094.05
GASTOS pagar socio

12/31/2016 Asientos de Cierre 0.00
GASTOS DE ALIMENTACION Y BEBIDA

31/09/2016 Movimientos mes 0.00 0.00
10/31/2016 Movimientos mes 0.00 0.00
31/11/2016 Movimientos mes 0.00 0.00
12/31/2016 Movimientos mes 0.00 0.00
GASTOS DE PUBLICIDAD
2/28/2016 Movimientos mes 7,821.00 7,821.00
3/31/2016 Movimientos mes 0.00 7,821.00
4/30/2016 Movimientos mes 0.00 7,821.00
5/30/2016 Movimientos mes 0.00 7,821.00
6/30/2016 Movimientos mes 0.00 7,821.00
7/31/2016 Movimientos mes 0.00 7,821.00
8/31/2016 Movimientos mes 0.00 7,821.00
31/09/2016 Movimientos mes 0.00 7,821.00
10/31/2016 Movimientos mes 0.00 7,821.00
31/11/2016 Movimientos mes 0.00 7,821.00
12/31/2016 Movimientos mes 0.00 7,821.00
GASTOS AERTICULOS DE LIMPIEZA

7/31/2016 Movimientos mes 5,479.00 5,479.00
8/31/2016 Movimientos mes 0.00 5,479.00
31/09/2016 Movimientos mes 0.00 5,479.00
10/31/2016 Movimientos mes 0.00 5,479.00
31/11/2016 Movimientos mes 0.00 5,479.00
12/31/2016 Movimientos mes 0.00 5,479.00
GASTOS DE IMPUESTO SAMAT

2/28/2016 Movimientos mes 124,765.85 124,765.85
3/31/2016 Movimientos mes 0.00 124,765.85
4/30/2016 Movimientos mes 0.00 124,765.85
5/30/2016 Movimientos mes 0.00 124,765.85
6/30/2016 Movimientos mes 0.00 124,765.85
7/31/2016 Movimientos mes 0.00 124,765.85
8/31/2016 Movimientos mes 0.00 124,765.85
31/09/2016 Movimientos mes 0.00 124,765.85
10/31/2016 Movimientos mes 0.00 124,765.85
31/11/2016 Movimientos mes 0.00 124,765.85
12/31/2016 Movimientos mes 0.00 124,765.85
GASTOS DE OFICINA
2/28/2016 Movimientos mes 1,900.91 1,900.91
3/31/2016 Movimientos mes 0.00 1,900.91
4/30/2016 Movimientos mes 0.00 1,900.91
5/30/2016 Movimientos mes 0.00 1,900.91
6/30/2016 Movimientos mes 0.00 1,900.91
GASTOS DE paga de banavih

1/31/2016 Movimientos mes 147.16 147.16
2/28/2016 Movimientos mes 147.16 294.32
3/31/2016 Movimientos mes 147.16 441.48
4/30/2016 Movimientos mes 147.16 588.64
GASTOS DE empaque (bolsas)

2/28/2016 Movimientos mes 30,379.64 30,379.64
3/31/2016 Movimientos mes 0.00 30,379.64
4/30/2016 Movimientos mes 0.00 30,379.64
5/30/2016 Movimientos mes 0.00 30,379.64
31/09/2016 Movimientos mes 30,379.64
10/31/2016 Movimientos mes 30,379.64
31/11/2016 Movimientos mes 30,379.64
12/31/2016 Movimientos mes 30,379.64
GASTOS DE Pago de seguro social
1/31/2016 Movimientos mes 7,347.45 7,347.45
2/28/2016 Movimientos mes 9,184.31 16,531.76
3/31/2016 Movimientos mes 8,816.94 25,348.70
4/30/2016 Movimientos mes 8,816.94 34,165.64
5/30/2016 Movimientos mes 0.00 34,165.64
6/30/2016 Movimientos mes 0.00 34,165.64
31/09/2016 Movimientos mes 34,165.64
10/31/2016 Movimientos mes 34,165.64
31/11/2016 Movimientos mes 34,165.64
12/31/2016 Movimientos mes 34,165.64
GASTOS DE Pago utilidades al trabajador

31/09/2016 Movimientos mes 0.00 0.00
10/31/2016 Movimientos mes 0.00 0.00
31/11/2016 Movimientos mes 0.00 0.00
MPRAS EXENTAS
DESCRIPCION DEBE HABER SALDO
Movimientos m 0.00 0.00
Movimientos m 35,899.00 35,899.00
Movimientos m 0.00 35,899.00
Asientos de Cierre 35,899.00 *
DESCRIPCION DEBE HABER SALDO *

Movimientos m 435,424.10 435,424.10
Movimientos m 292,240.06 727,664.16
Movimientos m 1,040,285.94 1,767,950.10
Movimientos m 580,422.04 2,348,372.14
Movimientos m 613,470.63 2,961,842.77
Movimientos m 583,017.77 3,544,860.54
Movimientos m 1,013,914.86 4,558,775.39
Movimientos m 392,038.99 4,950,814.38
Movimientos m 400,936.18 5,351,750.56
Movimientos m 572,688.88 5,351,750.56
Movimientos m 911,272.07 5,351,750.56
Movimientos m 338,079.14 5,351,750.56
Asientos de Cierre 5,351,750.56 *
EDITO FISCAL
Movimientos m 0.00 0.00 52,250.89 52,250.89 17,182.08
Movimientos m 17,182.08 35,068.81 35,068.81
Movimientos mes 89,765.50 124,834.31 124,834.31
Movimientos m 55,183.67 69,650.64 69,650.65
Movimientos mes 3,965.83 73,616.47 73,616.48 -3,965.83
Movimientos m 3,654.34 69,962.13 69,962.13 3,654.34
Movimientos mes 51,707.65 121,669.78 121,669.78 -51,707.65
Movimientos m 74,625.10 47,044.68 47,044.68 74,625.10
Movimientos mes 1,067.66 48,112.34 48,112.34
Asientos de Cierre 20,610.33 68,722.67 68,722.67
Asientos de Cierre 40,629.97 109,352.64 109,352.64
Asientos de Ci 68,783.15 40,569.49 40,569.49
40,569.49
NCO Y/O CAJA
saldo anterior
Movimientos m 19,629.99 529,533.53 -509,903.54
Movimientos m 1,540,920.22 369,167.41 661,849.27
Movimientos m 638,560.03 1,214,621.56 85,787.74
Movimientos m 1,479,516.18 703,872.06 861,431.86
Movimientos m 361,454.61 864,414.16 358,472.31
Movimientos m 566,991.07 713,935.05 211,528.33
Movimientos m 575,623.20 1,198,758.93 -411,607.40
Movimientos m 698,916.95 504,404.55 -217,095.00
Movimientos m 1,064,367.96 538,712.07 308,560.89
Movimientos m 500,007.00 758,893.83 49,674.06
Movimientos m 634,943.92 1,090,401.28 -405,783.30
Movimientos m 1,009,770.54 523,996.71 79,990.53
Asientos de Cierre 79,990.53 *

Movimientos mes 17,526.78 17,526.78
Movimientos mes 482,964.48 500,491.26
Movimientos mes 570,142.88 1,070,634.14
Movimientos mes 517,425.16 1,588,059.30
Movimientos mes 322,727.33 1,910,786.63
Movimientos mes 506,242.03 2,417,028.66
Movimientos mes 513,949.29 2,930,977.95
Movimientos mes 624,032.99 3,555,010.94
Movimientos mes 414,614.25 3,969,625.19
Movimientos mes 446,434.82 4,416,060.01
Movimientos mes 566,914.22 4,982,974.23
Movimientos mes 901,580.84 5,884,555.07
BITO FISCAL
DESCRIPCION DEBE 0 SALDO
Movimientos m 0.00 2,103.21 2,103.21
Movimientos m 55,852.53 57,955.74 57,955.74 -10,461.41
Movimientos m 10,461.41 68,417.15 68,417.15 6,326.13
Movimientos mes 6,326.13 62,091.02 62,091.02 23,363.74
Movimientos mes 23,363.74 38,727.28 38,727.28 -22,021.76
Movimientos m 22,021.76 60,749.04 60,749.04 -924.87
Movimientos m 924.87 61,673.91 61,673.91 -13,210.04
Movimientos m 13,210.05 74,883.96 74,883.96 25,130.25
Movimientos mes 25,130.25 49,753.71 49,753.71 -3,818.47
Asientos de Ci 3,818.47 53,572.18 53,572.18 -14,457.52
Asientos de Ci 14,457.52 68,029.70 68,029.70 -40,160.00
Asientos de Ci 40,160.00 108,189.70 108,189.70
108,189.70
ELDOS Y SALARIOS
Movimientos m 9,810.90 9,810.90
Movimientos m 9,810.90 19,621.80
Movimientos m 9,810.90 29,432.70
Movimientos m 9,810.90 39,243.60
Movimientos m 9,810.90 49,054.50
Movimientos m 9,810.90 58,865.40
Movimientos m 9,810.90 68,676.30
Movimientos m 9,810.90 78,487.20
Movimientos m 9,810.90 88,298.10
Movimientos m 9,810.90 98,109.00
Movimientos m 9,810.90 107,919.90
Movimientos m 24,447.85 132,367.75
Asientos de Cierre
NORARIOS PROFESIONALES
Movimientos m 1,000.00 1,000.00
Movimientos m 1,000.00 2,000.00
Movimientos m 1,000.00 3,000.00
Movimientos m 1,500.00 4,500.00
Movimientos m 1,500.00 6,000.00
Movimientos m 1,500.00 7,500.00
Movimientos m 1,500.00 9,000.00
Movimientos m 1,500.00 10,500.00
Movimientos m 1,500.00 12,000.00
Movimientos m 1,500.00 13,500.00
Movimientos m 1,500.00 15,000.00
Movimientos m 2,444.79 17,444.79 *
Asientos de Cierre
STOS DE ( luz .)
Movimientos mes 0.00
Asientos de Ci 0.00 5,255.23 *
QUILER DE LOCAL
Movimientos m 22,960.00 22,960.00
Movimientos m 22,960.00 45,920.00
Movimientos m 22,960.00 68,880.00
Movimientos m 22,960.00 91,840.00
Movimientos m 22,960.00 114,800.00
Movimientos m 22,960.00 137,760.00
Movimientos m 22,960.00 160,720.00
Movimientos m 22,960.00 0.00 183,680.00
Movimientos m 42,560.00 0.00 226,240.00
Movimientos m 42,560.00 268,800.00
Movimientos m 42,560.00 311,360.00
Movimientos m 42,560.00 353,920.00
Asientos de Ci 0
es sobre compras
Movimientos mes
Movimientos m 2,881.49 2,881.49
Movimientos m 2,011.90 4,893.39
Movimientos m 9,503.03 14,396.42
Movimientos m 15,221.17 29,617.59
Movimientos m 7,050.32 36,667.91
Movimientos m 19,443.17 56,111.08
Movimientos m 47,486.92 103,598.00
STOS DE BONO DE ALIMENTACION

Movimientos m 1,809.75 1,809.75
Movimientos m 1,809.75 3,619.50
Movimientos m 1,809.75 5,429.25
Movimientos m 1,809.75 7,239.00
Movimientos m 1,809.75 9,048.75
Movimientos m 1,809.75 10,858.50
Movimientos m 1,809.75 12,668.25
Movimientos m 2,000.25 14,668.50
Movimientos m 1,905.00 16,573.50
Movimientos m 1,905.00 18,478.50
Movimientos m 1,905.00 20,383.50
Movimientos m 6,350.00 26,733.50
Asientos de Ci 0.00 26,733.50
STOS DE CANON
Movimientos m 5,740.00 5,740.00
Movimientos m 5,740.00 11,480.00
Movimientos m 5,740.00 17,220.00
Movimientos m 5,740.00 22,960.00
Movimientos m 9,758.01 33,376.01
Movimientos m 9,758.01 43,134.02
Movimientos m 9,664.80 52,798.82
Movimientos m 9,664.80 62,463.62
Movimientos m 11,180.09 73,643.71
Movimientos m 11,180.09 84,823.80
Asientos de Ci 0.00 84,823.80 *
STOS DE FUMIGACION
Asientos de Ci 0.00 868.84
STOS SERVICOS DE SEGURIDAD
Movimientos m 4,549.67 4,549.67
Movimientos m 4,549.67 9,099.34
Movimientos m 71,066.66 80,166.00
Movimientos m 4,549.67 84,715.67
STOS DE ALIMENTACION Y BEBIDA
Movimientos m 1,288.99 2,603.93
STOS DE PUBLICIDAD
Movimientos m 1,693.44 1,693.44
Movimientos m 2,885.00 4,578.44
Movimientos m 1,568.00 6,146.44
Movimientos m 1,316.56 8,121.00
STOS AERTICULOS DE LIMPIEZA
Movimientos m 2,499.00 2,499.00
Movimientos m 1,047.35 3,546.35
STOS DE UNIFORMES
Movimientos m 13,956.45 13,956.45
STOS DE OFICINA
Movimientos m 2,064.00 2,064.00
Movimientos m 2,376.93 4,440.93
Movimientos m 1,875.00 6,649.69
STOS DE paga de banavih

STOS DE mejoramiento local

Movimientos m 1,052.83 1,052.83
Movimientos m 14,280.00 15,332.83
STOS DE Pago de seguro social

Movimientos m 4,370.74 4,370.74
Movimientos m 1,942.55 6,313.29
Movimientos m 2,428.18 8,741.47
Movimientos m 1,978.49 10,719.96
Movimientos m 1,942.55 12,662.51
Movimientos m 2,742.91 15,405.42
STOS DE Pago utilidades al trabajador

Movimientos m 54,694.91 54,694.91
PRESTAMO
2303625.5
0.00
56,144.47
-50,650.15
55,928.18
-49,583.94
7,157.25
65,930.93
PRESTAMO
0
-182,160.02
-299,192.57
113,724.24
113,724.24
2 11578 23156
5 15051 75255
5
FECHA CONCEPTO DEBE HABER
2014 1
31-Jan Debito Fiscal 0.00
Credito Fiscal 0.00
retencion de iva 0.00
BANCO 0.00
Para Registrar Credito Fiscal Del mes anterior
2
BANCO 19,629.99
VENTAS 17,526.78
DEBITO FISCAL 2,103.21
Para registrar Ventas del Mes
3
COMPRAS 435,424.10
Cerditi Fiscal 52,250.89
BANCO 487,674.99
Para registrar compras del mes
4
Sueldos y Salarios 9,810.90 *
Honorarios Profesionales 1,000.00 *
Alquiler de Local 22,960.00 *
bono alimentacion 1,809.75 *
Banco 41,858.54
Para registrar gastos del Mes
TOTALES IGUALES 542,885.63 549,163.52

2014 1
28-Feb Debito Fiscal 52,250.89
Credito Fiscal 52,250.89
2
BANCO 540,920.22
VENTAS 482,964.48
3
COMPRAS 292,240.06
BANCO 327,308.87
4
Gastos de Canon 5,740.00 *
Gasto de Luz 537.89 *
Banco 41,858.54
5
BANCO Y CAJA 1,000,000.00
PRESTAMOS BANCARIO 1,000,000.00
TOTALES IGUALES 962,338.52 962,338.52

2014 1
31-Mar Debito Fiscal 35,068.81
2
BANCO 638,560.03
VENTAS 570,142.88
3
COMPRAS 1,040,285.94
BANCO 1,165,120.25
4
Gasto de Fumigacion 211.61 *
Gasto de Servico de Segurida 4,549.67 *
Gasto de Flete sobre Compra 2,881.49 *
Banco 49,501.31
TOTALES IGUALES 2,850,588.92 2,850,588.92

2014 1
30-Apr Debito Fiscal 68,417.15
2
BANCO 579,516.18
VENTAS 517,425.16
3
COMPRAS 580,422.04
BANCO 650,072.69
4
Gasto de PUBLICIDAD 1,693.44 *
Gasto de Alimentos y Bebidas 278.99 *
Gasto de Articulos de Limpieza 2,499.00 *
Gato de pago banavih 196.22 *
Banco 53,799.37
5
BANCO Y CAJA 900,000.00
PRESTAMOS BANCARIO 900,000.00
TOTALES IGUALES 1,351,609.17 1,351,805.39

2014 1
30-May Debito Fiscal 69,650.65
2
BANCO 361,454.61
VENTAS 322,727.33
3
COMPRAS 613,470.63
COMPRAS EXENTAS 35,899.00
BANCO 722,986.10
4
Gasto de Articulos de Limpieza 1,047.35 *
Gastos de Uniformes Empleado 13,956.45 *
Banco 141,428.06
TOTALES IGUALES 1,295,519.42 1,295,519.42
2014 1
30-Jun Debito Fiscal 73,616.48
2
BANCO 566,991.07
VENTAS 506,242.03
3 seniat
COMPRAS 583,017.77 601832.98
Cerditi Fiscal 69,962.13 72219.95
BANCO 652,979.90
4
Gastos de Canon 658.00 *
Gasto de Articulos de Limpieza 985.60 *
Banco 60,955.15
TOTALES IGUALES 2,650,062.01 2,650,062.01
2014 1
30-Jul Debito Fiscal 60,749.04
2
BANCO 575,623.20
VENTAS 513,949.29
3
COMPRAS 1,013,914.86
BANCO 1,135,584.64
4
Gasto de mejoramiento de local 1,052.83 *
Gasto de Oficina 2,064.00 *
Gasto de Servico de Segurida 0.00 *
Gasto de Alimentos y Bebidas 1,288.99 *
Gasto de Articulos de Limpieza 157.91 *
Gasto de Publicidad 658.00 *
gasto de seguro social 4,370.74 *
Banco 63,174.29
TOTALES IGUALES 1,835,131.17 1,835,131.17
2014 1
30-Aug Debito Fiscal 61,673.91
2
BANCO 698,916.95
VENTAS 624,032.99
3
COMPRAS 392,038.99
BANCO 439,083.67
4
Gasto de mejoramiento de local 14,280.00 *
Banco 65,320.88
TOTALES IGUALES 3,100,126.59 3,100,126.59
2014 1
30-Sep Debito Fiscal 47,044.68
2
BANCO 464,367.96
VENTAS 414,614.25
3
COMPRAS 400,936.18
BANCO 449,048.52
4
Gasto de Oficina 333.76 *
Gasto de Publicidad 1,316.56 *
Banco 89,663.55
5
BANCO 600,000.00
PRESTAMO BANCARIO 600,000.00
TOTALES IGUALES 1,050,124.71 1,050,124.71

2014 1
30-Oct Debito Fiscal 49,753.71
2
BANCO 500,007.00
VENTAS 446,434.82
3
COMPRAS 572,688.88
BANCO 641,411.54
4
Gasto de Publicidad 0.00 *
Banco 117,482.29
TOTALES IGUALES 1,308,654.54 1,308,654.54
CONTRIBUYENTE ORDINARIO MES ENERO 2014
Rif: J-403447950
DEBITOS FISCALES BASE IMPONIBLE IVA (12%)

VENTAS INTERNAS NO GRAVADAS
VENTAS INTERNAS GRAVADAS (12%) 17,526.78 2,103.21
TOTAL DEBITOS 0.00
CREDITOS FISCALES BASE IMPONIBLE IVA (12%)

COMPRAS SIN DERECHO A CREDITO FISCAL 0.00
COMPRAS GRAVADAS CON ALICUOTA GENERAL (12%) 435,424.10 52,250.89
CREDITO FISCALES MES ANTERIOR 0.00
TOTAL CREDITOS 435,424.10 52,250.89
S-total de Impuesto a Pagar -50,147.68
IVA RETENIDO del mes anterior 0.00

IVA RETENIDO del mes 0.00
total retetenido por descontar 0.00
IMPUESTO A PAGAR -50,147.68
CONTRIBUYENTE ORDINARIO MES FEBRERO 2014

Rif: J-403447950

TOTAL DEBITOS 0.00

COMPRAS GRAVADAS CON ALICUOTA GENERAL (12%) 292,240.06 35,068.81
CREDITO FISCALES MES ANTERIOR 50,147.68
TOTAL CREDITOS 292,240.06 85,216.49

IVA RETENIDO del mes 4,146.43
total retetenido por descontar 4,146.43
CONTRIBUYENTE ORDINARIO MES MARZO 2014

Rif: J-403447950

TOTAL DEBITOS 0.00

COMPRAS GRAVADAS CON ALICUOTA GENERAL (12%) 1,040,285.94 124,834.31
TOTAL CREDITOS 1,040,285.94 156,241.49

IVA RETENIDO del mes 0.00
total retetenido por descontar 0.00

CONTRIBUYENTE ORDINARIO MES ABRIL 2014
Rif: J-403447950

TOTAL DEBITOS 0.00

COMPRAS GRAVADAS CON ALICUOTA GENERAL (12%) 1,013,914.86 121,669.78
TOTAL CREDITOS 1,013,914.86 205,347.70
IVA RETENIDO del mes anterior 13,953.64

IVA RETENIDO del mes 1,471.07
total retetenido por descontar 15,424.71

MOBILIARIO
FECHA DE ADQUISICIÓN :01/10/13
AL FINAL Nro. CUOTA DE DEPREC. VALOR

DEL AÑO MESES DEPREC. ACUMULADA EN LIBROS
205,000.00 COSTO TOTAL
2013 2 3,075.00 3,075.00 201,925.00
2014 12 18,450.00 21,525.00 183,475.00
2015 12 18,450.00 39,975.00 165,025.00
2016 12 18,450.00 58,425.00 146,575.00
2017 12 18,450.00 76,875.00 128,125.00
2018 12 18,450.00 95,325.00 109,675.00
2019 12 18,450.00 113,775.00 91,225.00
2020 12 18,450.00 132,225.00 72,775.00
2021 12 18,450.00 150,675.00 54,325.00
2022 12 18,450.00 169,125.00 35,875.00
2024 8 35,875.00 205,000.00 0.00 VALOR RESIDUAL
VALOR RESIDUAL =10%

DEPREC. ANUAL = 205000 - 20500= 184,500.00 18,450.00
10 10
Equipo
FECHA DE ADQUISICIÓN :01/10/13
AL FINAL Nro. CUOTA DE DEPREC. VALOR

DEL AÑO MESES DEPREC. ACUMULADA EN LIBROS
687,500.00 COSTO TOTAL
2013 2 5,156.25 5,156.25 682,343.75
2014 12 18,450.00 23,606.25 663,893.75
2015 12 18,450.00 42,056.25 645,443.75
2016 12 18,450.00 60,506.25 626,993.75
2017 12 18,450.00 78,956.25 608,543.75
2018 12 18,450.00 97,406.25 590,093.75
2019 12 18,450.00 115,856.25 571,643.75
2020 12 18,450.00 134,306.25 553,193.75
2021 12 18,450.00 152,756.25 534,743.75
2022 12 18,450.00 171,206.25 516,293.75
2024 8 516,293.75 687,500.00 0.00 VALOR RESIDUAL
VALOR RESIDUAL =10%

DEPREC. ANUAL = 687500 - 68750= 618,750.00 61,875.00
10 10
ESTADO DE RESULTADO
DESDE EL 01/01/2014 AL 31/08/2014
(EXPRESADO EN BOLIVARES)
INGRESOS
VENTAS 3,599,111.90
TOTAL INGRESOS 3,599,111.90
COSTO DE VENTAS
INVENTARIO INICIAL 892,500.00
COMPRAS 4,588,018.85
MERCANCIA DISPONIBLE PARA LA VENTA 5,480,518.85
INVENTARIO FINAL ( 2,917,250.00 )
COSTO DE VENTAS 2,563,268.85
UTILIDAD BRUTA DEL EJERCICIO 1,035,843.05
GASTOS OPERACIONALES
SUELDOS Y SALARIOS 132,367.75
ALQUILER DEL LOCAL 353,920.00
HONORARIOS PROFESIONALES 16,444.79
GASTOS DE SERVICIOS PUBLICOS (LUZ) 5,793.72
FLETES SOBRE COMPRAS 29,617.59
GASTO DE BONO DE ALIMENTACION 26,733.50
GASTOS DE CANON 90,563.80
GASTOS DE FUMIGACION 868.84
GASTOS DE SERVICIOS DE SEGURIDAD 84,715.67
GASTO DE ALIMENTOS Y BEBIDAS 2,603.93
GASTO PUBLICIDAD Y PROPAGANDA 8,121.00
GASTO DE ARTICULOS DE LIMPIEZA 4,689.86
GASTOS DE UNIFORMES 13,956.45
DEPRECIACION DE MOBILIARIO 3,075.00
DEPRECIACION DE EQUIPOS 5,156.25
TOTAL GASTOS OPERACIONALES 778,628.15
UTILIDAD NETA DEL EJERCICIO 257,214.90
BALANCE GENERAL
AL 31/05/2014
ACTIVOS
CIRCULANTE
Caja y Bancos 100,000.00
Clientes por cobrar 496,160.89
TOTAL ACTIVO CIRCULANTE 596,160.89
PROPIEDAD PLANTA Y EQUIPO

Equipos 687,500.00
Depreciacion Acumulada Equipos ( 5,156.25 )
Mobiliario 205,000.00
Depreciacion Acumulada Mobiliario ( 3,075.00 )
TOTAL PROPIEDAD PLANTA Y EQUIPO 884,268.75
TOTAL ACTIVOS 1,480,429.64
PASIVO Y CAPITAL
PASIVO
PROVEDORES PARA PAGAR 13,037.11
CUENTA PAGAR SOCIO 317,677.63
TOTAL PASIVO
330,714.74
CAPITAL
Capital Social 892,500.00
Utilidad del Ejercicio 257,214.90
TOTAL CAPITAL 1,149,714.90
TOTAL PASIVO Y CAPITAL 1,480,429.64
CIERRE 2014 real de la empresa

ESTADO DE RESULTADO
DESDE EL 01/01/2014 AL 31/12/2014
INGRESOS
VENTAS 5,884,555.07
COSTO DE VENTAS
COMPRAS 5,416,893.02
GASTOS DE OFICINA 7,003.39
GASTO DE MEJORAMIENTO DE LOCAL 15,332.83
PAGOS DE BANAVIH 1,765.98
PAGOS DE SEGURO SOCIAL 15,405.42
PAGO DE UTILIDADES DEL TRABAJADOR 54,694.91
TOTAL GASTOS OPERACIONALES 1,005,213.35
UTILIDAD NETA DEL EJERCICIO 30,098.70
BALANCE GENERAL
AL 31/12/2014
ACTIVOS
CIRCULANTE
Inventario de Mercancia 1,460,150.00
TOTAL ACTIVO CIRCULANTE 1,950,232.01

Equipos 687,500.00
PASIVO Y CAPITAL
PASIVO
Cuentas Por Proveedores Para Pagar 1,475,002.06
Cuentas Por Pagar Socio 400,000.00
TOTAL PASIVO 1,875,002.06
CAPITAL
Utilidad del Ejercicio 30,098.70
Reserva Legal 77,230.00
TOTAL CAPITAL 922,598.70
ESTADO DE RESULTADO
DESDE EL 01/01/2015 AL 31/12/2015
INGRESOS
VENTAS 13,171,248.82
COSTO DE VENTAS
INVENTARIO INICIAL 2,917,250.00
COMPRAS 10,065,736.29
GASTOS DE MEJORAMIENTO DE LOCAL 480,752.00
GASTO DE ARTICULOS DE LIMPIEZA 88.46
GASTOS DE PRESTACIONES 320,000.00
OTROS GASTOS 61,215.08
DEPRECIACION ACUMULADA EQUIPOS 42,056.25
DEPRECIACION ACUMULADA MOBILIARIO 39,975.00
UTILIDAD NETA DEL EJERCICIO 1,057,991.17
BALANCE GENERAL
AL 31/12/2015
ACTIVOS
CIRCULANTE
Cuentas por cobrar a clientes 11,000.00

Equipos 687,500.00
PASIVO Y CAPITAL
PASIVO
Prestamo Bancario 301,038.10
Cuenta por Pagar a Proveedor 1,627,728.03
CAPITAL
Utilidad del Ejercicio 1,057,991.17
BALANCE APERTURA
AL 30/10/2013
MOBILIARIO
01 IMPRESORA FISCAL BEMATECH, MODELO MP-400 50,000.00

01 MOSTRADOR CAJA SIETE NIVELES 45,000.00
01 VITRINA ESTANTE 4X3 METROS 60,000.00
02 VITRINA 2X3 METROS LED 25,000.00
TOTAL DE MOBILIARIO 205,000.00
EQUIPOS DE OFICINA
05 ESCRITORIOS MULTIPLES 3X3 METRO 38.000 C/U 190,000.00
03 ESCRITORIOS PRESIDENCIALES CON ARCHIVADORES 97,500.00
TOTAL DE EQUIPOS DE OFICINA 287,500.00
EQUIPOS DE COMPUTACION
10 PROCESADORES (PC) i3 CON TECLADO, MOUSE, Y CORNETA 210,000.00
TOTAL DE EQUIPOS DE COMPUTACION 210,000.00
03 TELEVISORES , SAMSUNG SMART (TV) 3D 55 P 167,400.00

01 AIRE ACONDICIONADO MINI SPLIT SAMSUNG (24) 22,600.00
TOTAL DE TELEVISORES Y AIRE ACONDICIONADO 190,000.00
TOTAL DE INVENTARIO DE APERTURA 892,500.00

BALANCE GENERAL
AL 31/12/2014
ACTIVOS
CIRCULANTE

Equipos 687,500.00
PASIVO Y CAPITAL
PASIVO
Cuentas Por Proveedores Para Pagar
Cuentas Por Pagar Socio 1,445,786.37
CAPITAL
ESTADO DE RESULTADO
DESDE EL 01/01/2014 AL 31/12/2014
INGRESOS
VENTAS 5,884,555.07
COSTO DE VENTAS
COMPRAS 5,387,649.56
GASTOS DE OFICINA 7,003.39
GASTO DE MEJORAMIENTO DE LOCAL 15,332.83
PAGOS DE BANAVIH 1,765.98
PAGOS DE SEGURO SOCIAL 15,405.42
PAGO DE UTILIDADES DEL TRABAJADOR 54,694.91
ESTADO DE RESULTADO
DESDE EL 30/10/2013 AL 31/12/2013
INGRESOS
VENTAS -
TOTAL INGRESOS -
COSTO DE VENTAS
COMPRAS -
MERCANCIA DISPONIBLE PARA LA VENTA -
INVENTARIO FINAL ( - )
COSTO DE VENTAS -
UTILIDAD BRUTA DEL EJERCICIO -
SUELDOS Y SALARIOS -
ALQUILER DEL LOCAL -
HONORARIOS PROFESIONALES -
GASTOS DE SERVICIOS PUBLICOS (LUZ) -
FLETES SOBRE COMPRAS -
GASTO DE BONO DE ALIMENTACION -
GASTOS DE CANON -
GASTOS DE FUMIGACION -
GASTOS DE SERVICIOS DE SEGURIDAD -
GASTO DE ALIMENTOS Y BEBIDAS -
GASTO PUBLICIDAD Y PROPAGANDA -
GASTO DE ARTICULOS DE LIMPIEZA -
GASTOS DE UNIFORMES -
GASTOS DE OFICINA -
GASTO DE MEJORAMIENTO DE LOCAL -
PAGOS DE BANAVIH -
PAGOS DE SEGURO SOCIAL -
PAGO DE UTILIDADES DEL TRABAJADOR -
DEPRECIACION DE MOBILIARIO -
DEPRECIACION DE EQUIPOS -
TOTAL GASTOS OPERACIONALES - -
UTILIDAD NETA DEL EJERCICIO -
BALANCE GENERAL
AL 31/12/2013
ACTIVOS
CIRCULANTE
Caja y Bancos -
Inventario de Mercancia -
TOTAL ACTIVO CIRCULANTE -

Equipos 687,500.00
Depreciacion Acumulada Equipos ( - )
Depreciacion Acumulada Mobiliario ( - )
TOTAL ACTIVOS 892,500.00
PASIVO Y CAPITAL
PASIVO
NO REFLEJA
-
TOTAL PASIVO -
CAPITAL
Utilidad del Ejercicio -
Reserva Legal -
TOTAL CAPITAL 892,500.00
TOTAL PASIVO Y CAPITAL 892,500.00
ESTADO DE RESULTADO
DESDE EL 01/01/2015 AL 31/12/2015
INGRESOS
VENTAS 13,171,248.82
COSTO DE VENTAS
COMPRAS 10,065,736.29
GASTO DE ARTICULOS DE LIMPIEZA 88.46
OTROS GASTOS 61,215.08
BALANCE GENERAL
AL 31/12/2015
ACTIVOS
CIRCULANTE
Cuentas por Cobrar Clientes 462,202.66

Equipos 687,500.00
PASIVO Y CAPITAL
PASIVO
No Refleja -
TOTAL PASIVO -
CAPITAL
4,430,254.49
4,435,254.49
-5,000.00
RELACION DE INGRESOS BRUTOS 2014
TODO PC BARINAS 2014 C.A
RIF- J-403447950
AV. ANDRES BELLO C.C DORADO NIVEL FERIA LOCAL 55
SECTOR ALTO BARINAS
Barinas edo. Barinas
RELACION DE INGRESO BRUTOS 2014
MES VENTA
ENERO 17,526.78
FEBRERO 482,964.48
MARZO 570,142.88
ABRIL 517,425.16
MAYO 322,727.33
JUNIO 506,242.03
JULIO 513,949.29
AGOSTO 624,032.99
SEPTIEMBRE 414,614.25
OCTUBRE 446,434.82
NOVIEMBRE 566,914.22
DICIEMBRE 901,580.84
TOTAL 5,884,555.07
RIF.: J-403447950
EJERCICIO FISCAL: 01/10/2013 AL 31/12/2013
AJUSTE INICIAL POR INFLACION:
Factor de COSTO COSTO DEPRECIACIONDEPRECIACIONAXI. DEL COSTO AXI. DEPREC.

DESCRIPCION FECHA ADQ. IPC. CIERRE IPC. DE ADQ. Actualizacion HISTORICO ACTUALIZADO ACUM. HIST. ACTUALIZADA HISTORICO ACTUALIZADA
Mobiliarios Oct-13 498.10 464.90 1.07 205,000.00 219,639.71 3,075.00 3,294.60 14,639.71 219.60
Equipos Oct-13 498.10 464.90 1.07 687,500.00 736,596.58 5,156.25 5,524.47 49,096.58 368.22
totales 892,500.00 956,236.29 8,231.25 8,819.07 63,736.29 587.82
RESUMEN PARA EL ASIENTO

AJUSTE INICIAL POR INFLACION
AIXI NETO AXI. NETO DEPREC. ACUM. NETO

63,148.47 63,736.29 587.82 63,148.47
63,148.47
IMPTO SOBRE LA RENTA (3%) 1,894.45
1,894.45
ASIENTOS:
MOBILIARIOS 63,736.29
DEPREC. ACUMULADA 587.82
ACTUALIZACION DEL PATRIMO 63,148.47
BALANCE COMPROBACION
DESDE EL 27/01/2014 AL 31/11/2014
DESCRIPCION DEBE HABER

Caja y Banco 150,000.00
Inventario de Mercancia 892,500.00
Equipos 205,000.00
Depreciacion de equipos -
Depreciacion de mobiliario -
Ventas 6,786,020.00
Compras 5,199,385.00
Gastos administrativos 261,555.00
Gastos mantenimiento del local 14,280.00
Gastos de Alquiler 268,800.00
7,678,520.00 7,678,520.00
RELACION DE GASTO DEL MES DE NOVIEMBRE
Sueldos y Salarios 12,755.40

Honorarios
Profesionales 1,500.00
Alquiler de Local 42,560.00
Bono alimentacion 2,032.00
Gastos de Canon 11,203.82
Gasto de
Papeleria 1,875.00
Gasto de
Publicidad 1,316.56
Gasto de banavih 196.22
Gasto de seguro
social 1,978.49
Banco 75,417.49
ESTADO DE RESULTADO
DESDE EL 01/01/2014 AL 31/12/2014
INGRESOS
VENTAS 15,122,932.20
COSTO DE VENTAS
COMPRAS 7,717,235.70
BALANCE GENERAL
AL 31/12/2014
ACTIVOS
CIRCULANTE
Clientes por cobrar 2,296,160.89
Anticipos 830,550.70
Inventario de Mercancia Final 2,917,250.00

Equipos 2,306,250.00
Mobiliario 1,589,500.00
TOTAL PROPIEDAD PLANTA Y EQUIPO 3,887,518.75
PASIVO Y CAPITAL
PASIVO
Cuentas de Proveeddores Por Pagar 717,600.80
Cuenta por I.S.L.R Por pagar 82,413.20
TOTAL PASIVO - 800,014.00
CAPITAL
ESTADO DE RESULTADO
DESDE EL 27/01/2013 AL 31/12/2013
INGRESOS
VENTAS 5,151,406.20
COSTO DE VENTAS
COMPRAS 3,717,235.70
GASTOS DE FUMIGACION 2,500.00
BALANCE GENERAL
AL 31/12/2013
ACTIVOS
CIRCULANTE
Publicidad 700,000.00

Equipos 2,917,250.00
PASIVO Y CAPITAL
PASIVO
Cuentas por Socio Por Pagar 200,000.00
TOTAL PASIVO 997,533.46
CAPITAL
Utilidad Anterior 8,651,818.35
PRECIERRE DEL 2015 BANCO PROVINCIAL 1

ESTADO DE RESULTADO
DESDE EL 01/01/2016 AL 31/05/2016
INGRESOS
VENTAS 24,186,916.01
COSTO DE VENTAS
COMPRAS 17,785,412.00
BALANCE GENERAL
AL 31/05/2016
ACTIVOS
CIRCULANTE
Caja y Bancos 1,490,082.01
Anticipos 2,984,637.56

Equipos 687,500.00
PASIVO Y CAPITAL
PASIVO
Prestamos Bancario 3,068,110.30
Gastos Varios a Pagar 2,141,768.22
Cuentas por Pagar a Proveedores 957,986.20
Prestamo Bancario
CAPITAL
ESTADO DE RESULTADO
DESDE EL 01/01/2015 AL 31/12/2015
INGRESOS
VENTAS 55,877,138.00
COSTO DE VENTAS
COMPRAS 10,065,736.29
SUELDOS Y SALARIOS 1,371,312.82
ALQUILER DEL LOCAL 3,701,120.00
GASTOS DE CANON 2,838,971.66
GASTO DE MEJORAMIENTO DEL LOCAL 4,565,946.00
GASTO DE ARTICULOS DE LIMPIEZA 1,987,412.00
BALANCE GENERAL
AL 31/12/2015
ACTIVOS
CIRCULANTE
Caja y Bancos 3,519,416.67
Publicidad 8,043,032.23

Equipos 687,500.00
Depreciacion Acumulada Equipos 23,606.25
Depreciacion Acumulada Mobiliario 21,525.00
PASIVO Y CAPITAL
PASIVO
Prestamo Bancario 847,782.52
CAPITAL
15,127,252.57
15,127,252.57
-
-
11,099,913.62
11,099,913.62
-
PROVINCIAL
ESTADO DE RESULTADO
DESDE EL 27/01/2014 AL 31/12/2014
INGRESOS
VENTAS 15,122,932.20
TOTAL INGRESOS
COSTO DE VENTAS
COMPRAS 7,717,235.70
INVENTARIO FINAL ( 2,917,250.00
COSTO DE VENTAS
UTILIDAD BRUTA DEL EJERCICIO
TOTAL GASTOS OPERACIONALES
UTILIDAD NETA DEL EJERCICIO
BALANCE GENERAL
AL 31/12/2014
ACTIVOS
CIRCULANTE
Publicidad 1,030,550.70
TOTAL ACTIVO CIRCULANTE

Equipos 687,500.00
Depreciacion Acumulada Equipos ( 5,156.25
Depreciacion Acumulada Mobiliario ( 3,075.00
TOTAL PROPIEDAD PLANTA Y EQUIPO
TOTAL ACTIVOS
PASIVO Y CAPITAL
PASIVO
TOTAL PASIVO
CAPITAL
TOTAL CAPITAL
TOTAL PASIVO Y CAPITAL
ESTADO DE RESULTADO
DESDE EL 27/01/2014 AL 31/12/2014
INGRESOS
VENTAS 5,151,406.20
TOTAL INGRESOS
COSTO DE VENTAS
COMPRAS 3,717,235.70
COSTO DE VENTAS
BALANCE GENERAL
AL 31/12/2014
ACTIVOS
CIRCULANTE
Publicidad 700,000.00

Equipos 2,917,250.00
TOTAL ACTIVOS
PASIVO Y CAPITAL
PASIVO
Cuentas por Socio Por Pagar 200,000.00
TOTAL PASIVO
CAPITAL
Utilidad Anterior 8,651,818.35
TOTAL CAPITAL
PRECIERRE DEL 2015 BANCO PROVINCIAL 2

ESTADO DE RESULTADO
DESDE EL 01/01/2015 AL 31/12/2015
INGRESOS
VENTAS 29,789,400.00
TOTAL INGRESOS
COSTO DE VENTAS
COMPRAS 20,187,259.00
COSTO DE VENTAS
BALANCE GENERAL
AL 31/12/2015
ACTIVOS
CIRCULANTE
Anticipos 2,979,224.71

Equipos 4,481,243.35
TOTAL ACTIVOS
PASIVO Y CAPITAL
PASIVO
Prestamo Bancario del BOD N 9601236082 301,038.10
Pestamo Bancario del Provincial N 01082421009600155396 508,672.77

TOTAL PASIVO
CAPITAL
TOTAL CAPITAL
FALTA INVENTARIO
28,458,306.69
28,458,306.69
-0.00
15,122,932.20
)
5,692,485.70
9,430,446.50
778,628.15
8,651,818.35
8,972,143.60
)
890,418.75
9,862,562.35
#REF!
9,621,548.35
#REF!
5,151,406.20
)
1,419,435.70
3,731,970.50
331,333.20
3,400,637.30
9,521,200.36
)
4,498,518.75
14,019,719.11
997,533.46
13,022,185.65
14,019,719.11
29,789,400.00
)
19,687,259.00
10,102,141.00
480,929.22
9,621,211.78
10,882,717.61
)
9,536,117.10
20,418,834.71
1,176,074.58
19,242,760.13
20,418,834.71
300000
9,862,562.35
#REF!
#REF!
20,418,834.71
20,418,834.71
-
DESDE EL 01/01/2016 AL 31/03/2016
DESCRIPCION DEBE HABER

Caja y Banco 490,082.01
Equipos 4,481,243.35
Prestamo Bancario Provincial 508,672.77
Prestamo Bancario B.O.D 301,038.10
Depreciacion de equipos 150,126.25
Depreciacion de mobiliario 254,136.00
Reserva legal 77,230.00
Ventas 29,789,400.00
Ingresos no Precibidos 12,461,154.40
Compras 20,187,259.00
Costos de Ventas 19,687,259.00
Gastos administrativos 333,239.94
54,055,469.30 54,055,469.30
DESDE EL 01/01/2016 AL 31/04/2016
INGRESOS
VENTAS 23,563,461.31
COSTO DE VENTAS
COMPRAS 12,095,007.15
BALANCE GENERAL
AL 31/03/2016
ACTIVOS
CIRCULANTE

Equipos 10,217,136.58
PASIVO Y CAPITAL
PASIVO
Prestamo Bancario del BOD N 9601236082 301,038.10
CAPITAL
1 TODO PC BARINAS 2014 C.A
REAJUSTE REGULAR (Art. 179 LISLR y Art. 117 RLISLR)
a b c d e f (d / c) g (e/ c) h
Descripción Fechas de IPC del mes IPC mes cierre IPC ejercicio Factor act. desde Factor act.desde Costos de adq.
del activo adquisición de adquisición ejerc. grav. ant grav. Actual adq.al cierre ejer. adq. al cierre ejer históricos
gravable anterior gravable actual
MOBILIARIO Oct-13 464.90 839.50 2,357.90 1.81 5.07 205,000.00
EQUIPO Oct-13 464.90 839.50 2,357.90 1.81 5.07 687,500.00
i (h * f) j= k = ( j * f) l = (i - h) - (k-j) m n = (m * g) o p = ( o * g)
Costos de adq. Dep. históricas Dep. histórica Ajustes acum. Costo de adq. Hist. Costo de adq. Act. Dep. Histórica Dep. Acum.
act.desde adq. acum. cierre ejerc. actualizada al al cierre ejerc. de los ANM al desde adq. Hasta acum. Al cierre actual. Al cierre
hasta cierre gravable anterior cierre ej. Ant. grav. Anterior cierre ejer. Actual cierre ejer. Actual del ejerc. Actual ejer. Grav. Act.
ejer. grav. ant.
370,181.76 21,525.00 38,869.08 147,837.67 205,000.00 1,039,727.90 39,975.00 202,746.94
1,241,463.22 23,606.25 42,627.33 534,942.14 687,500.00 3,486,892.34 42,056.25 213,302.71
q = (n-m) - (p-o) r = ( q - l) s Asiento:

RPI acum. Al Reajuste Regular Resumen para el asiento
cierre del ej. Neto por Inflación Reajuste Regular por Inflación
gravable actual del Ejercicio Costo (n-m)-(i-h) Dep( p-o) - (k-j) RRPI NETO
671,955.96 524,118.28 669,546.14 145,427.86 524,118.28 Mobiliario 669,546.14
2,628,145.88 2,093,203.74 2,245,429.12 152,225.38 2,093,203.74 Equipo 2,245,429.12
2,914,975.26 297,653.24 2,617,322.03 Dep. Acumu. Mobiliario 145,427.86
Dep. Acumu. Equipos 152,225.38
Reajuste por Inflacion 2,617,322.03
HOJA DE TRABAJO PARA EL REAJUSTE DEL INVENTARIO (Art. 120 RLISLR)
I(I) < I(f) IPC dic 2015 2,357.90

2,917,250.00 3,417,250.00 IPC dic 2014 839.50
a b c d e = (c/d) f g h=(g-f) i = (g*e)

INVENTARIO Fecha cierre IPC cierre IPC cierre Factor de Inv (i) Inv (i) act. Ajuste acum Inv. (i) Act
ejerc. Ant. ejerc. actual ejec. Ant. act. Ejerc histórico cierre ej. Ant Inv (i) reajustado
31/12/2015 2,357.90 839.50 2.81 2,917,250.00 535,150.00 2,382,100.00 1,503,073.48
j k = (j-f) l = ( i +K) m = (l-j) n = (m-h)

Inv. (f) Inc. Inv (f) Inv.(f) Ajuste acum. RPI del ejec.
histórico histórico actualizado Inv. (f) gravable
3,417,250.00 500,000.00 3,917,250.00 500,000.00 -1,882,100.00
Inventario -1,882,100.00
Reajuste Regular por Inflacion -1,882,100.00
Se entiende por patrimonio neto la diferencia entre el total de los activos y pasivos monetarios y no monetarios (Art. 184 LISLR). Para realizar
este asiento se debe reajustar el Balance General Fiscal Actualizado al cierre del ejercicio anterior con la variación del IPC durante el
ejercicio gravable. La diferencia entre el patrimonio neto ajustado y el reajustado de dicho balance general es el monto a cargar o a acreditar
a la cuenta Reajuste por Inflación. (Art. 111 Pgfo Único RLISR)
Pasos:
a) Se determina la diferencia entre el total Activo y el Total Pasivo del Balance General Fiscal Actualizado del ejercicio anterior.
Total Activo 2,797,600.76 4,362,833.11

Total Pasivo 4,462,833.11
Patrimonio Neto Inicial = = 1,665,232.35
b) El PNI se multiplica por la variación del IPC durante el ejercicio gravable: IPC dic/2015 2,357.90 2.80870
IPC dic/2014 839.50
* 1,17318 = 2.80870 4,677,130.86
c) Se determina la diferencia entre el patrimonio neto ajustado y el reajustado de dicho balance.

3,011,898.51
Reajuste por Inflación 3,011,898.51

Actualización del Patrimonio 3,011,898.51
REGISTROS DERIVADOS DEL REAJUSTE REGULAR POR INFLACIÓN AL 31/12/06

-1
MOBILIARIO 669,546.14 2,245,429.12
EQUIPOS 2,045,429.12
DEP.ACUM.MOBILIARIO 145,427.86
DEP. ACUM. EQUIPOS 152,225.38
REAJUSTE POR INFLACION 2,617,322.03
-2
ACTUALIZACION DEL PATRIMONIO 3,011,898.51
-4
INVENTARIO -1,882,100.00
REAJUSTE POR INFLACION -1,882,100.00 Reajuste por Inflación
Para Registrar Ajuste por Inflacion 3,011,898.51 2,617,322.03
-5 -1,882,100.00
735,222.03
-2,276,676.49
5
REAJUSTE DEL INVENTARIO -1,882,100.00

REAJUSTE DE ACTIVOS FIJOS 2,617,322.03
TOTAL REAJUSTE ACTIVOS 735,222.03
REAJUSTE DE PATRIMONIO 3,011,898.51
TOTAL REAJUSTE 2,276,676.49
UTILIDA DEL EJERCICIO 0.00
UTILIDAD FISCAL -107.00

UNIDAD TRIBUTARIA -1.00
TOTAL UNIDADES TRIBUTARIAS
I.S.R.L. A PAGAR ( 15% ) -16.05

BALANCE GENERAL FISCAL
AL 31-12-2006
Balance General AJUSTE Balance General

Historico DEBE HABER FISCAL
Activo Circulante
Caja o Banco 10,472,630.66
Total Circualnte 48,857,328.66
Activo Fijo
Depreciacion Acumlada Mobiliario -700,000.00
Equipo 1,500,000.00
Depreciacion Acumlada Equipo -300,000.00
Total Activos 2,912,646.33
PASIVOS
Cuentas por Pagar Empleados 5,000,000.00
Total Pasivos 5,000,000.00
CAPITAL
Capital Social 5,000,000.00
Superavit Acumulado 29,319,381.31
Total Capital 45,057,328.66
Total Pasivo y Capital 50,057,328.66
Total Pasivo y Patrimonio 0.00 0.00

REAJUSTE DE ACTIVOS FIJOS
AL 31-12-2015
PATRIMONIO PATRIMONIO VARIACION

IPC CIERRE 2006 IPC CIERRE 2007 VARIACION IPC NETO
ACTIVOS AJUSTADOS 55,107,071.56 NETO AL INICIO PATRIMONIO
REAJUSTADO
PASIVOS AJUSTADOS 5,000,000.00 73,773,581.72 81.66132 100.0000 1.22456996776442 90,340,912.59 16,567,330.87

REVALORIZACION DE PATRIMONIO

AL 31-12-2006

ACTIVOS AJUSTADOS 55,107,071.56 NETO AL INICIO REAJUSTADO PATRIMONIO

REAJUSTE REGULAR (Art. 179 LISLR y Art. 117 RLISLR)
a b c d e f (d / c) g (e/ c) h
Descripción Fechas de IPC del mes IPC mes cierre IPC ejercicio Factor act. desde Factor act.desde Costos de adq.
del activo adquisición de adquisición ejerc. grav. ant grav. Actual adq.al cierre ejer. adq. al cierre ejer históricos
gravable anterior gravable actual
MOBILIARIO Oct-13 464.90 839.50 2,357.90 1.81 5.07 0.00
EQUIPO Oct-13 464.90 839.50 2,357.90 1.81 5.07 0.00
i (h * f) j= k = ( j * f) l = (i - h) - (k-j) m n = (m * g) o p = ( o * g)
Costos de adq. Dep. históricas Dep. histórica Ajustes acum. Costo de adq. Hist. Costo de adq. Act. Dep. Histórica Dep. Acum.
act.desde adq. acum. cierre ejerc. actualizada al al cierre ejerc. de los ANM al desde adq. Hasta acum. Al cierre actual. Al cierre
hasta cierre gravable anterior cierre ej. Ant. grav. Anterior cierre ejer. Actual cierre ejer. Actual del ejerc. Actual ejer. Grav. Act.
ejer. grav. ant.
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
q = (n-m) - (p-o) r = ( q - l) s Asiento:

RPI acum. Al Reajuste Regular Resumen para el asiento
cierre del ej. Neto por Inflación Reajuste Regular por Inflación
gravable actual del Ejercicio Costo (n-m)-(i-h) Dep( p-o) - (k-j) RRPI NETO
0.00 0.00 0.00 0.00 0.00 Mobiliario 0.00
0.00 0.00 0.00 0.00 0.00 Equipo 0.00
0.00 0.00 0.00 Dep. Acumu. Mobiliario 0.00
Dep. Acumu. Equipos 0.00
Reajuste por Inflacion 0.00
HOJA DE TRABAJO PARA EL REAJUSTE DEL INVENTARIO (Art. 120 RLISLR)
I(I) < I(f) IPC dic 2015 2,357.90

0.00 0.00 IPC dic 2014 839.50
a b c d e = (c/d) f g h=(g-f) i = (g*e)

INVENTARIO Fecha cierre IPC cierre IPC cierre Factor de Inv (i) Inv (i) act. Ajuste acum Inv. (i) Act
ejerc. Ant. ejerc. actual ejec. Ant. act. Ejerc histórico cierre ej. Ant Inv (i) reajustado
31/12/2015 2,357.90 839.50 2.81 0.00 535,150.00 535,150.00 1,503,073.48
j k = (j-f) l = ( i +K) m = (l-j) n = (m-h)

Inv. (f) Inc. Inv (f) Inv.(f) Ajuste acum. RPI del ejec.
histórico histórico actualizado Inv. (f) gravable
0.00 0.00 0.00 0.00 -535,150.00
Inventario -535,150.00
Reajuste Regular por Inflacion -535,150.00
Se entiende por patrimonio neto la diferencia entre el total de los activos y pasivos monetarios y no monetarios (Art. 184 LISLR). Para realizar
este asiento se debe reajustar el Balance General Fiscal Actualizado al cierre del ejercicio anterior con la variación del IPC durante el
ejercicio gravable. La diferencia entre el patrimonio neto ajustado y el reajustado de dicho balance general es el monto a cargar o a acreditar
a la cuenta Reajuste por Inflación. (Art. 111 Pgfo Único RLISR)
Pasos:
a) Se determina la diferencia entre el total Activo y el Total Pasivo del Balance General Fiscal Actualizado del ejercicio anterior.
Total Activo 0.00

Total Pasivo 0.00
Patrimonio Neto Inicial = = 0.00
b) El PNI se multiplica por la variación del IPC durante el ejercicio gravable: IPC dic/2015 2,357.90 2.80870
IPC dic/2014 839.50
* 1,17318 = 2.80870 0.00
c) Se determina la diferencia entre el patrimonio neto ajustado y el reajustado de dicho balance.

0.00
Reajuste por Inflación -

Actualización del Patrimonio -
REGISTROS DERIVADOS DEL REAJUSTE REGULAR POR INFLACIÓN AL 31/12/06

-1
MOBILIARIO 0.00
EQUIPOS 0.00
DEP.ACUM.MOBILIARIO 0.00
DEP. ACUM. EQUIPOS 0.00
REAJUSTE POR INFLACION 0.00
-2
REAJUSTE POR INFLACION 0.00
ACTUALIZACION DEL PATRIMONIO 0.00
-4
INVENTARIO -535,150.00
REAJUSTE POR INFLACION -535,150.00 Reajuste por Inflación
Para Registrar Ajuste por Inflacion 0.00 0.00
-5 -535,150.00
-535,150.00
-535,150.00
5
REAJUSTE DEL INVENTARIO -535,150.00

REAJUSTE DE ACTIVOS FIJOS 0.00
TOTAL REAJUSTE ACTIVOS -535,150.00
REAJUSTE DE PATRIMONIO 0.00
TOTAL REAJUSTE 535,150.00
UTILIDA DEL EJERCICIO 0.00
UTILIDAD FISCAL -107.00

UNIDAD TRIBUTARIA -1.00
TOTAL UNIDADES TRIBUTARIAS
I.S.R.L. A PAGAR ( 15% ) -16.05

BALANCE GENERAL FISCAL
AL 31-12-2015
Balance General AJUSTE Balance General

Historico DEBE HABER FISCAL
Activo Circulante
Caja o Banco 10,472,630.66
Total Circualnte 48,857,328.66
Activo Fijo
Depreciacion Acumlada Mobiliario -700,000.00
Equipo 1,500,000.00
Depreciacion Acumlada Equipo -300,000.00
Total Activos 2,912,646.33
PASIVOS
Cuentas por Pagar Empleados 5,000,000.00
Total Pasivos 5,000,000.00
CAPITAL
Capital Social 5,000,000.00
Superavit Acumulado 29,319,381.31
Total Capital 45,057,328.66
Total Pasivo y Capital 50,057,328.66
Total Pasivo y Patrimonio 0.00 0.00
AL 31-12-2015
PATRIMONIO
PATRIMONIO IPC CIERRE 2006 IPC CIERRE 2007 VARIACION IPC NETO VARIACION
ACTIVOS AJUSTADOS 55,107,071.56 NETO AL INICIO REAJUSTADO PATRIMONIO


AL 31-12-2015

ACTIVOS AJUSTADOS 55,107,071.56 NETO AL INICIO PATRIMONIO
REAJUSTADO


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TODO PC BARINAS 2014, C.

TOTAL VENTAS VENTAS CON DERECHO A CREDITO FISCAL

Contribuyentes 513,949.29 61,673.91 288.21

Base imponible Debito Fiscal

Suma de las: Compras Internas Afectadas en Alicuota Reducida

Contribuyentes 624,032.99 74,883.96 -

Base imponible Debito Fiscal

Suma de las: Compras Internas Afectadas en Alicuota Reducida

Contribuyentes 414,614.25 49,753.71 1,553.57

Base imponible Debito Fiscal

Suma de las: Compras Internas Afectadas en Alicuota Reducida

Contribuyentes 446,434.82 53,572.18 -

Base imponible Debito Fiscal

Suma de las: Compras Internas Afectadas en Alicuota Reducida

Suma de las: Ventas Internas Afectadas en Alicuota Reducida

Base imponible Debito Fiscal

Suma de las: Compras Internas Afectadas en Alicuota Reducida

Contribuyentes 901,580.84 108,189.70 -

Base imponible Debito Fiscal

Suma de las: Compras Internas Afectadas en Alicuota Reducida

VIENE 875,303.63 0.00 777,386.28 93,286.35 875,303.63 0.00 Z1B8038267

Suma de las: Ventas Internas Afectadas en Alicuota Reducida

Base imponible Debito Fiscal

VIENE 144,882.02 0.00 129,358.95 12.00 15,523.07 144,882.02 Z1B8038267

Suma de las: Ventas Internas Afectadas en Alicuota Reducida

Base imponible Debito Fiscal

Suma de las: Compras Internas Afectadas en Alicuota Reducida

Contribuyentes 1,642,842.70 197,141.12

Suma de las: Ventas Internas Afectadas en Alicuota Reducida

Base imponible Debito Fiscal

Suma de las: Ventas Internas Afectadas en Alicuota Reducida

Base imponible Debito Fiscal

Suma de las: Ventas Internas Afectadas en Alicuota Reducida

Base imponible Debito Fiscal

Suma de las: Ventas Internas Afectadas en Alicuota Reducida

Base imponible Debito Fiscal

TODO PC BARINAS 2014, C.A

7/1/2015 505 2795 2795 0.00 0.00 - 12.00 0.00 - Z1B8038267

Base imponible Debito Fiscal

Suma de las: Compras Internas Afectadas en Alicuota Reducida

Suma de las: Ventas Internas Afectadas en Alicuota Reducida

Base imponible Debito Fiscal

Suma de las: Compras Internas Afectadas en Alicuota Reducida

TODO PC BARINAS 2014, C.A

Suma de las: Ventas Internas Afectadas en Alicuota Reducida

Base imponible Debito Fiscal

Suma de las: Compras Internas Afectadas en Alicuota Reducida

Suma de las: Ventas Internas Afectadas en Alicuota Reducida

Base imponible Debito Fiscal

9/7/2015 `00012983 - 12.00 0.00 - 803.67 `20150900000465 Z1B8038267

Suma de las: Ventas Internas Afectadas en Alicuota Reducida

Base imponible Debito Fiscal

Suma de las: Compras Internas Afectadas en Alicuota Reducida

11/23/2015 0003187 0 561.70 20151200001094 Z1B8038267

Suma de las: Ventas Internas Afectadas en Alicuota Reducida

Base imponible Debito Fiscal

Suma de las: Compras Internas Afectadas en Alicuota Reducida

Suma de las: Ventas Internas Afectadas en Alicuota Reducida

Base imponible Debito Fiscal

Suma de las: Ventas Internas Afectadas en Alicuota Reducida

Base imponible Debito Fiscal

Suma de las: Compras Internas Afectadas en Alicuota Reducida

Suma de las: Ventas Internas Afectadas en Alicuota Reducida