VENTAS D

VENTAS DEL MES PRINCIPAL

RETUM

NUMERO DE VENTA N/C TOTAL FECHA

FECHA Z
11/2/2015 515 0.00 0.00
11/2/2015 516 193,919.93 193,919.93
11/3/2015 517 58,820.01 58,820.01
11/3/2015 518 0.00 0.00
11/4/2015 519 28,221.97 28,221.97
11/5/2015 520 0.00 0.00
11/6/2015 521 75,495.78 1,248.00 74,247.78
11/6/2015 522 0.00 0.00
11/6/2015 523 7,763.98 7,763.98
11/6/2015 524 - 0.00
11/7/2015 525 1,458.00 1,458.00
11/9/2015 526 - 0.00
11/9/2015 527 - 0.00
11/9/2015 528 9,045.98 9,045.98
11/9/2015 529 - 0.00
11/10/2015 530 53,545.91 2,100.00 51,445.91
11/11/2015 531 11,229.97 11,229.97
11/11/2015 532 - 0.00
11/11/2015 533 20,968.85 600.00 20,368.85
11/12/2015 534 - 0.00
11/13/2015 535 21,837.05 21,837.05
11/14/2015 536 95,569.98 95,569.98
11/14/2015 537 - 0.00
11/16/2015 538 - 0.00
11/16/2015 539 511,827.89 97,404.65 414,423.24
11/17/2015 540 61,055.95 1,553.98 59,501.97
11/18/2015 541 4,500.00 4,500.00
11/20/2015 542 84,606.37 194.01 84,412.36
11/20/2015 543 - 0.00
11/20/2015 544 67,741.91 67,741.91
11/21/2015 545 101,035.99 101,035.99
11/23/2015 546 - 0.00
11/23/2015 547 114,556.57 114,556.57
11/24/2015 548 70,545.59 70,545.59
11/24/2015 549 - -
11/25/2015 550 60,708.31 60,708.31
11/26/2015 551 33,447.35 33,447.35
11/27/2015 552 115,293.97 11,229.65 104,064.32
11/30/2015 553 18,691.60 18,691.60
11/30/2015 554 36,198.03 36,198.03
11/30/2015 555 -

TOTAL GENERAL 1,743,756.65

BASE 1,556,925.58
IVA 186,831.07

total general 424,846.57

 VENTAS DEL MES
VENTAS DEL MES CAGUA
RETUMBO

NUMERO NUMERO
FECHA VENTA N/C TOTAL FECHA
DE Z DE Z

11/2/2015 500 0.00 0.00 11/2/2015

11/2/2015 501 81,890.53 1,393.99 80,496.54 11/2/2015
11/3/2015 502 5,555.99 5,555.99 11/3/2015
11/4/2015 503 123,182.99 123,182.99 11/4/2015
11/5/2015 504 47,690.67 47,690.67 11/12/2015
11/6/2015 505 35,569.62 35,569.62 11/12/2015
11/7/2015 506 24,775.00 24,775.00 11/13/2015
11/9/2015 507 - 0.00 11/16/2015
11/9/2015 508 9,541.99 9,541.99 11/16/2015
11/10/2015 509 19,785.96 19,785.96 11/17/2015
11/11/2015 510 15,277.98 15,277.98 11/18/2015
11/12/2015 511 21,814.31 21,814.31 11/19/2015
11/13/2015 512 106,716.35 106,716.35 11/20/2015
11/14/2015 513 50,086.36 50,086.36 11/23/2015
11/16/2015 514 - 0.00 11/23/2015
11/16/2015 515 83,935.29 1,053.99 82,881.30 11/24/2015
11/17/2015 516 25,842.34 4,714.36 21,127.98 11/25/2015
11/18/2015 517 26,729.64 26,729.64 11/26/2015
11/19/2015 518 43,169.30 43,169.30 11/27/2015
11/20/2015 519 84,273.95 84,273.95 11/30/2015
11/21/2015 520 34,182.00 34,182.00 11/30/2015
11/23/2015 521 - 0.00
11/23/2015 522 99,494.95 99,494.95
11/25/2015 523 - 0.00
11/25/2015 524 73,126.00 56,734.00 16,392.00
11/26/2015 525 92,292.15 92,292.15
11/27/2015 526 29,291.95 29,291.95
11/30/2015 527 - 0.00
11/30/2015 528 116,593.24 116,593.24
0.00
0.00
0.00
0.00
0.00
-
-
 -
-
-
-
-
-
-

TOTAL GENERAL 1,186,922.22

BASE 1,059,751.98
IVA 127,170.24
ENTAS DEL MES CAGUA

NUMERO
FECHA VENTA N/C TOTAL
DE Z

555 0.00 0.00

556 36,178.96 36,178.96
557 66,680.28 66,680.28
558 11,146.39 11,146.39
559 7,781.75 7,781.75
560 26,780.67 26,780.67
561 72,140.88 72,140.88
562 - 0.00
563 66,223.23 66,223.23
564 70,553.22 70,553.22
565 24,359.74 24,359.74
566 52,629.10 52,629.10
567 137,610.86 14,094.73 123,516.13
568 - 0.00
569 36,561.16 36,561.16
570 49,086.07 49,086.07
571 106,609.01 106,609.01
572 59,848.11 10,030.22 49,817.89
573 16,234.47 16,234.47
574 - 0.00
575 45,162.01 45,162.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FM3095-3141 173,094.80 173,094.80
0.00
0.00
0.00
0.00
0.00
0.00
-
 -
-
-
-

-
-

TOTAL GENERAL 1,034,555.76

BASE 923,710.50
IVA 110,845.26
 COMPROBANTES RETENCIONES RECIBIDAS EN
EL MES O MESES ANTERIORES

NUMERO DE
FECHA NOMBRE DEL PROVEEDOR
RETENCION

10/9/2015 DISTELLANO 2007 C.A

11/16/2015 CEMENTERIO JARDINES LA PASCUA
11/30/2015 telefonica venezolana
10/31/2015 telefonica venezolana

TOTAL
 NUMERO DE IVA
RETENCION RETENIDO

20151000000159 1,053.00
20151100000255 857.71
20151100469309 12,585.10
20151000466128 12,676.74

TOTAL 27,172.55
 CALCULO RETENCIONES
1ERA QUINCENA

FECHA PROVEEDOR NUMERO DE COMPROBANTE

11/4/2015 inversiones moviltrek c.a

11/6/2015 COMUNICACIONES SUPLYGRAS
11/6/2015 ROSA LGIA GERDEL
11/9/2015 CRISTALES PARAISO C.A
11/11/2015 CORPCELL
11/11/2015 ANGIE ANDREINA MELENDEZ
11/11/2015 CENTRO DE SERVICIO TODOCARDS
11/11/2015 CORPCELL
CALCULO RETENCIONES
1ERA QUINCENA

TOTAL COMPRA MONTO

NUMERO DE COMPROBANTE EXCENTO BASE IVA
CON IVA

20151100004159 44,748.26 39,953.80

20151100004160 39,591.00 35,349.11
20151100004161 2,686.00 2,398.21
20151100004162 46,952.67 41,922.03
20151100004163 362,170.11 323,366.17
20151100004164 41,000.00 36,607.14
20151100004165 3,005.04 2,683.07
20151100004166 200,668.05 179,167.90
-
-
-

TOTAL 661,447.44
 IVA
ASE IVA
RETENIDO

4,794.46 3,595.84
4,241.89 3,181.42
287.79 287.79
5,030.64 3,772.98
38,803.94 29,102.96
4,392.86 3,294.64
321.97 241.48
21,500.15 16,125.11
- -
- -
- -

- -

79,373.69 59,602.22
 CALCULO RETENCIONES 2ERA QUINCENA

FECHA PROVEEDOR NUMERO DE COMPROBANTE

11/17/2015 CORPORACION TELLULART C.A

11/17/2015 CORPORACION TELLULART C.A
11/17/2015 CORPORACION TELLULART C.A
11/17/2015 MS DILO C.A
11/17/2015 MS DILO C.A
11/17/2015 DELIA YARINET GUANIPA
11/17/2015 MAKRO COMERCIALIZADORA S.A
11/17/2015 CENTRO DE SERVICIO TODOCARD C.A
11/17/2015 COMERCIALIZADORA UNIDEN 3000 C.A
11/17/2015 COMERCIALIZADORA UNIDEN 3000 C.A
11/23/2015 COMERCIALIZADORA UNIDEN 3000 C.A
11/23/2015 COMERCIALIZADORA UNIDEN 3000 C.A
11/23/2015 COMERCIALIZADORA UNIDEN 3000 C.A
11/23/2015 MS DILO C.A
11/23/2015 ZOOM INTERNATIONAL SERVICES C.A
11/23/2015 TELEFONICA VENEZOLANA C.A
11/23/2015 TELEFONICA VENEZOLANA C.A
11/23/2015 TELEFONICA VENEZOLANA C.A
11/23/2015 TELEFONICA VENEZOLANA C.A
11/24/2015 CORPCELL C.A
11/24/2015 INTER MAXI C.A
11/25/2015 TEBCA TRANSFERENCIA ELECTRONICA DE BENEF
11/25/2015 ZOOM INTERNATIONAL SERVICES C.A
11/25/2015 TELEFONICA VENEZOLANA C.A
11/25/2015 TELEFONICA VENEZOLANA C.A
11/25/2015 TELEFONICA VENEZOLANA C.A
11/25/2015 TELEFONICA VENEZOLANA C.A
11/25/2015 TELEFONICA VENEZOLANA C.A
11/25/2015 TELEFONICA VENEZOLANA C.A
11/25/2015 TELEFONICA VENEZOLANA C.A
11/25/2015 TELEFONICA VENEZOLANA C.A
11/25/2015 TELEFONICA VENEZOLANA C.A
11/25/2015 TELEFONICA VENEZOLANA C.A
11/25/2015 TELEFONICA VENEZOLANA C.A
11/25/2015 TELEFONICA VENEZOLANA C.A
11/30/2015 TELEFONICA VENEZOLANA C.A
11/30/2015 TELEFONICA VENEZOLANA C.A
11/30/2015 TELEFONICA VENEZOLANA C.A
11/30/2015 TELEFONICA VENEZOLANA C.A
11/30/2015 TELEFONICA VENEZOLANA C.A
11/30/2015 TELEFONICA VENEZOLANA C.A
11/30/2015 TELEFONICA VENEZOLANA C.A
11/30/2015 TELEFONICA VENEZOLANA C.A
11/30/2015 TELEFONICA VENEZOLANA C.A
11/30/2015 MARASAN INVERSIONES C.A
11/30/2015 INVERSIONES MAXI 2005, C.A
11/30/2015 CORPCELL C.A
11/30/2015 COPY LASER C.A
11/30/2015 ttc telco c.a
CAJA CHICA
A QUINCENA

TOTAL
MONTO IVA
NUMERO DE COMPROBANTE
COMPRA CON BASE IVA
EXCENTO RETENIDO
IVA
20151100004167 101,400.00 90,535.71 10,864.29
20151100004168 87,700.00 78,303.57 9,396.43
20151100004169 137,000.00 122,321.43 14,678.57
20151100004170 13,484.80 12,040.00 1,444.80
20151100004171 7,400.96 6,608.00 792.96
20151100004172 8,960.00 8,000.00 960.00
20151100004173 2,451.12 2,188.50 262.62
20151100004174 4,524.96 4,040.14 484.82
20151100004175 95,883.20 85,610.00 10,273.20
20151100004176 25,428.48 22,704.00 2,724.48
20151100004177 80,720.64 72,072.00 8,648.64
20151100004178 40,871.04 36,492.00 4,379.04
20151100004179 311,879.68 278,464.00 33,415.68
20151100004180 63,463.68 56,664.00 6,799.68
20151100004181 4,630.00 4,133.93 496.07
20151100004182 15,996.02 14,282.16 1,713.86
20151100004183 66,231.54 59,135.30 7,096.24
20151100004184 228,393.54 203,922.80 24,470.74
20151100004185 353,455.77 315,585.51 37,870.26
20151100004186 162,417.02 145,015.20 17,401.82
20151100004187 131,103.01 117,056.26 14,046.75
20151100004188 32,296.80 30,600.00 1,515.00 181.80
20151100004189 3,362.20 7.88 2,994.93 359.39
20151100004190 3,791.57 3,385.33 406.24
20151100004191 3,791.57 3,385.33 406.24
20151100004192 3,791.57 3,385.33 406.24
20151100004193 3,791.57 3,385.33 406.24
20151100004194 3,791.57 3,385.33 406.24
20151100004195 3,791.57 3,385.33 406.24
20151100004196 3,791.57 3,385.33 406.24
20151100004197 3,791.57 3,385.33 406.24
20151100004198 3,791.57 3,385.33 406.24
20151100004199 3,791.57 3,385.33 406.24
20151100004200 3,791.57 3,385.33 406.24
20151100004201 9,323.47 8,324.53 998.94
20151100004202 65,719.96 58,678.54 7,041.42
20151100004203 150,973.88 134,798.11 16,175.77
20151100004204 227,968.31 203,543.13 24,425.18
20151100004205 112,363.85 100,324.87 12,038.98
20151100004206 50,659.63 45,231.81 5,427.82
20151100004207 91,597.41 81,783.40 9,814.01
20151100004208 14,320.01 12,785.72 1,534.29
20151100004209 17,900.01 15,982.15 1,917.86
20151100004210 35,124.41 31,361.08 3,763.33
20151100004211 46,383.98 41,414.27 4,969.71
20151100004212 152,040.00 135,750.00 16,290.00
20151100004213 117,600.00 105,000.00 12,600.00
20151100004214 1,156.03 1,032.17 123.86
20151100004215 189,265.44 168,987.00 20,278.44
26,393.78 23,565.87 2,827.90

- -
- -
- -
- -
- -
- -

TOTAL 2,945,485.73 353,458.29

 IVA
IVA
RETENIDO

8,148.21
7,047.32
11,008.93
1,083.60
594.72
720.00
196.96
363.61
10,273.20
2,724.48
8,648.64
4,379.04
33,415.68
5,099.76
372.05
1,285.39
5,322.18
18,353.05
28,402.70
13,051.37
10,535.06
136.35
269.54
304.68
304.68
304.68
304.68
304.68
304.68
304.68
304.68
304.68
304.68
304.68
749.21
5,281.07
12,131.83
 18,318.88
9,029.24
4,070.86
7,360.51
1,150.72
1,438.39
2,822.50
3,727.28
12,217.50
9,450.00
92.90
15,208.83

-
-
-
-

277,833.05
 DECLARACION Y PAGO DE IMPUESTO
AL VALOR AGREGADO

PERIODO DE IMPOSICION
MES AÑO
COMPUTEL INVERSIONES C.A 11 2015
J-30476186-4

DEBITOS FISCALES BASE IMPONIBLE DEBITO FISCAL

Ventas Internas Gravadas por Alicuota General 3,540,388.06 424,846.57

Total Ventas y Debitos Fiscales para Efecto de Determinacion 3,540,388.06 424,846.57

CREDITOS FISCALES BASE IMPONIBLE CREDITO FISCAL

Compras no Gravadas y/o sin derecho a Credito Fiscal -

Compras internas Gravadas por Alicuota General 3,606,933.17 432,831.98

Total Compras y Credito Fiscal del Periodo 3,606,933.17 432,831.98

Total Creditos Fiscales Deducibles 432,831.98

Excedentes Creditos Fiscales del mes Anterior

Total Creditos Fiscales (25+27) 432,831.98

AUTLIQUIDACION
Total Cuota Tributaria del periodo, indique la diferencia (16>29)

Excedentes Creditos Fiscales para el mes siquiente, indique la diferencia (16<29) -7,985.41

Sub-Total Impuesto a pagar

RETENCIONES IVA

Retenciones IVA Acumuladas por descontar

Retenciones IVA del periodo 27,172.55

Total Retenciones del IVA 27,172.55

Retenciones del IVA Soportadas y Descontadas -

Saldo de retenciones del IVA no aplicado -

Sub-Total impuesto a Pagar (36-44) -7,985.41

PERCEPCION

Percepcion en Aduanas Descontadas -

Total a pagar (50-53) -7,985.41

 leyenda

MONTO VENTA GENERAL 3,965,234.63

BASE 3,540,388.06
IVA 424,846.57

MONTO IVA (COMPRA) 432,831.98

RETENCIONES RECIBIDAS 27,172.55
SALDO DE RET IVA NO
APLIADOS
EXCEDENTE CREDITO FISCAL

TOLTAL DEBITOS 460,004.53

MONTO A PAGAR -35,157.96

 CALCULO DE IMPUESTO SOBRE
LA RENTA

FECHA NOMBRE DEL PROVEEDOR

11/15/2015 RAMON MARTINEZ

11/15/2015 ZULIMAR BOLIVAR
11/30/2015 RAMON MARTINEZ
11/30/2015 ZULIMAR BOLIVAR
11/17/2015 MS DILO
11/17/2015 MS DILO
11/5/2015 CRISTALES PARAISO C.A
11/11/2015 CENTRO DE SERVICIO TODOCARS C.A
11/23/2015 ZOOM
11/17/2015 MAKRO COMERCIALIZADORA S.A
11/25/2015 TEBCA
11/23/2015 MS DILO S.A
11/26/2015 TELEFONICA
11/25/2015 TELEFONICA
11/25/2015 TELEFONICA
11/25/2015 TELEFONICA
11/25/2015 TELEFONICA
11/25/2015 TELEFONICA
11/25/2015 TELEFONICA
11/25/2015 TELEFONICA
11/25/2015 TELEFONICA
11/25/2015 TELEFONICA
11/25/2015 TELEFONICA
11/25/2015 TELEFONICA
11/25/2015 ZOOM
11/23/2015 MRW
11/23/2015 ZOOM
11/18/2015 ZOOM
11/18/2015 ZOOM
11/18/2015 ZOOM
11/11/2015 ZOOM
11/11/2015 ZOOM
11/9/2015 ZOOM
11/9/2015 ZOOM
11/9/2015 ZOOM
11/9/2015 ZOOM
11/4/2015 ZOOM
11/4/2015 ZOOM
11/4/2015 ZOOM
11/2/2015 ZOOM
11/30/2015 ZOOM

TOTAL
 NUMERO DE MONTO
FACTURA RETENIDO

S/N 5,850.00
S/N 1,309.50
S/N 5,850.00
S/N 1,309.50
B-00044966 12.00
B-00046033 12.60
3628 838.44
17603 53.66
01E889-00049949 124.02
59780 109.43
1052927 30.30
B-00045238 36.00
RR09026349 416.23
RR09035204 169.27
RR09035209 169.27
RR09035206 169.27
RR09035210 169.27
RR09035211 169.27
RR09035212 169.27
RR09035213 169.27
RR09035214 169.27
RR09035215 169.27
RR09035216 169.27
RR09035217 169.27
01E087-00050402 89.85
SERIE B-61344 11.25
01E889-00050131 6.91
01E889-00049561 5.72
01S020-00045082 13.53
01E889-00049562 7.89
01E889-00049151 5.72
01E136-00251446 40.41
01E889-00048661 5.72
01E889-00048848 11.76
01E889-00048811 33.92
01E889-00048847 5.72
01S020-00042903 14.68
01S020-00043564 8.56
01E889-00048464 5.72
01E889-00048204 5.72
01E889-00050823 7.89

18,094.62
TOTAL
ENERO
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO