UNITARIO CANTIDAD BASE IVA TOTAL RET IVA 75% RET ISLR 2% A PAGAR

ELECTROCABLE 1,503,289.90 1 1,503,289.90 240,526.38 1,743,816.28 180,394.79 1,563,421.50

GALLIUM 100,000.00 8 800,000.00 128,000.00 928,000.00 96,000.00 832,000.00

UNITARIO CANTIDAD BASE IVA TOTAL RET IVA 75% RET ISLR 2% A PAGAR
SERVICIOS TECNICOS DIALKA 850,000.00 1 850,000.00 136,000.00 986,000.00 102,000.00 17,000.00 867,000.00
400,000.00 1 400,000.00 64,000.00 464,000.00 48,000.00 0.00 416,000.00
1,250,000.00 200,000.00 1,450,000.00 150,000.00 17,000.00 1,283,000.00

1,450,000.00
150,000.00

UNITARIO CANTIDAD BASE IVA TOTAL RET IVA 100% RET ISLR 2% A PAGAR
REFRIGERACION MC2603 344,700.00 1 344,700.00 55,152.00 399,852.00 55,152.00 344,700.00

UNITARIO CANTIDAD BASE IVA TOTAL RET IVA 75% RET ISLR 2% A PAGAR
VEN ELECTRONICS 775,517.24 1 775,517.24 124,082.76 899,600.00 93,062.07 806,537.93
VEN ELECTRONICS 268,448.28 1 268,448.28 42,951.72 311,400.00 32,213.79 279,186.21

1,043,965.52 2 1,043,965.52 167,034.48 1,211,000.00 125,275.86 0.00 1,085,724.14

UNITARIO CANTIDAD BASE IVA TOTAL RET IVA 75% RET ISLR 2% A PAGAR
INVERSIONES JUSALUD 5,053.00 36 181,908.00 29,105.28 211,013.28 21,828.96 189,184.32
INVERSIONES JUSALUD 35,679.00 6 214,074.00 34,251.84 248,325.84 25,688.88 222,636.96
40,732.00 42 395,982.00 63,357.12 459,339.12 47,517.84 0.00 411,821.28

UNITARIO CANTIDAD BASE IVA TOTAL RET IVA 75% RET ISLR 2% A PAGAR
INVERSIONES JUSALUD 416,500.00 10 4,165,000.00 666,400.00 4,831,400.00 499,800.00 4,331,600.00

UNITARIO CANTIDAD BASE IVA TOTAL RET IVA 75% RET ISLR 2% A PAGAR
NANEP SOLUTION 2,374,212.04 1 2,374,212.04 379,873.93 2,754,085.97 284,905.44 2,469,180.52
NANEP SOLUTION 1,187,000.00 1 1,187,000.00 189,920.00 1,376,920.00 142,440.00 1,234,480.00

UNITARIO CANTIDAD BASE IVA TOTAL RET IVA 100% RET ISLR 2% A PAGAR
DISTRIBUIDORA GROUPG 1,932,000.00 1 1,932,000.00 309,120.00 2,241,120.00 309,120.00 1,932,000.00

UNITARIO CANTIDAD BASE IVA TOTAL RET IVA 100% RET ISLR 2% A PAGAR
METALMECANICA KOPER 105,000.00 1 105,000.00 16,800.00 121,800.00 16,800.00 2,100.00 102,900.00
METALMECANICA KOPER 420,000.00 1 420,000.00 67,200.00 487,200.00 67,200.00 8,400.00 411,600.00
METALMECANICA KOPER 2,100,000.00 1 2,100,000.00 336,000.00 2,436,000.00 336,000.00 42,000.00 2,058,000.00
2,625,000.00 2,625,000.00 420,000.00 3,045,000.00 420,000.00 52,500.00 2,572,500.00

UNITARIO CANTIDAD BASE IVA TOTAL RET IVA 75% RET ISLR 2% A PAGAR
CAMPI FERRETERIA 184,463.00 2 368,926.00 59,028.16 427,954.16 44,271.12 383,683.04
378,666.00 1 378,666.00 60,586.56 439,252.56 45,439.92 393,812.64
654,647.00 1 654,647.00 104,743.52 759,390.52 78,557.64 680,832.88
17,997.00 6 107,982.00 17,277.12 125,259.12 12,957.84 112,301.28
1,510,221.00 241,635.36 1,751,856.36 181,226.52 1,570,629.84

UNITARIO CANTIDAD BASE IVA TOTAL RET IVA 75% RET ISLR 2% A PAGAR
PROCESADORA CACAO RIO CARIBE 108,500.00 100 10,850,000.00 868,000.00 11,718,000.00 651,000.00 11,067,000.00

UNITARIO CANTIDAD BASE IVA TOTAL RET IVA 75% RET ISLR 2% A PAGAR
NAPNET SOLTION CENTER 1,289,500.00 1 1,289,500.00 206,320.00 1,495,820.00 154,740.00 1,341,080.00

UNITARIO CANTIDAD BASE IVA TOTAL RET IVA 75% RET ISLR 2% A PAGAR
ELECTROCABLE 967,271.88 1 967,271.88 154,763.50 1,122,035.38 116,072.63 1,005,962.76
ELECTROCABLE 1 0.00 0.00 0.00 0.00 0.00

-1,005,962.76

DIAZ FRONTADO DIAZ FRONTADO BASE IVA 16% TOTAL RET IVA 75% RET ISLR 2% A PAGAR
FACT NRO. 30759 FACT NRO. 30759 6,265,236.50 1,002,437.84 7,267,674.34 751,828.38 6,515,845.96
FACT NRO. 30762 FACT NRO. 30762 511,144.50 81,783.12 592,927.62 61,337.34 531,590.28
TOTAL A PAGAR: 7,047,436.24

SOPORTE PAGO NRO. 1 SOPORTE PAGO NRO. 2 TOTAL PAGADO

REFERENCIA: 160537971 REFERENCIA: 2551511007
7,047,436.24
MONTO: 7,017,064.88 MONTO: 30,371.36

UNITARIO CANTIDAD BASE IVA TOTAL RET IVA 75% RET ISLR 2% A PAGAR
3,357,758.62 1 3,357,758.62 537,241.38 3,895,000.00 402,931.03 3,492,068.96
3,357,758.62 1 3,357,758.62 537,241.38 3,895,000.00 402,931.03 3,492,068.96
SOLUCIONES MAXIGRAF
163.79 2 327.59 52.4137930927 380.00 39.31 340.69
6,715,517.24 2.00 6,715,517.24 1,074,482.76 7,790,000.00 805,862.07 0.00 6,984,137.93

835,915.33 1 835,915.33 133,746.45 969,661.78 100,309.84 869,351.94

3,357,758.62 1 3,357,758.62 537,241.38 3,895,000.00 402,931.03 3,492,068.96

UNITARIO CANTIDAD BASE IVA TOTAL RET IVA 75% RET ISLR 2% A PAGAR
MUNDO REPOSTERO11 503,741.39 1 503,741.39 #REF! #REF! #REF! #REF!
564,500.01
REINTEGRO RET #REF!
509,000.00
REINTEGRO DANNY 55,500.01

UNITARIO CANTIDAD BASE IVA TOTAL RET IVA 75% RET ISLR 2% A PAGAR
ARGOTEC 4,220.00 200 844,000.00 #REF! #REF! #REF! #REF!

UNITARIO CANTIDAD BASE IVA TOTAL RET IVA 75% RET ISLR 2% A PAGAR
MAPLOCA 206,400.00 30 6,192,000.00 990,720.00 7,182,720.00 743,040.00 6,439,680.00
MAPLOCA 1,031,324.00 2 2,062,648.00 330,023.68 2,392,671.68 247,517.76 2,145,153.92
8,254,648.00 1,320,743.68 9,575,391.68 990,557.76 8,584,833.92

UNITARIO CANTIDAD BASE IVA TOTAL RET IVA 75% RET ISLR 2% A PAGAR
CAMPI FERRETERIA 334,553.00 2 669,106.00 107,056.96 776,162.96 80,292.72 695,870.24
CAMPI FERRETERIA 189,997.00 2 379,994.00 60,799.04 440,793.04 45,599.28 395,193.76
1,049,100.00 167,856.00 1,216,956.00 125,892.00 1,091,064.00

PROVEEDOR UNITARIO CANT BASE IVA TOTAL RET IVA 75% RET ISLR 2% A PAGAR TASA DEL DIA $
R. GARMO, C.A 56,000.00 220.00 12,320,000.00 1,971,200.00 14,291,200.00 1,478,400.00 12,812,800.00 18,709.79 ###

2.99 220.00 658.48 105.36 763.84 79.02 684.82

TASA DEL DIA 18,709.79

PROVEEDOR UNITARIO CANT BASE IVA TOTAL RET IVA 75% RET ISLR 2% A PAGAR TASA DEL DIA $

R. GARMO, C.A 56,000.00 220.00 12,320,000.00 1,971,200.00 14,291,200.00 1,478,400.00 12,812,800.00 18,261.51 ###

3.07 220.00 674.64 107.94 782.59 80.96 701.63

TASA DEL DIA 18,261.51

PROVEEDOR UNITARIO CANT BASE IVA TOTAL RET IVA 75% RET ISLR 2% A PAGAR TASA DEL DIA $

R. GARMO, C.A 56,000.00 220.00 12,320,000.00 1,971,200.00 14,291,200.00 1,478,400.00 12,812,800.00 18,261.51 ###
3.07 220.00 674.64 107.94 782.59 80.96 701.63

TASA DEL DIA 18,261.51

PROVEEDOR UNITARIO CANT BASE IVA TOTAL RET IVA 75% RET ISLR 2% A PAGAR TASA DEL DIA $

352,077.00 2.00 704,154.00 112,664.64 816,818.64 84,498.48 732,320.16 21,742.00 ###

675,325.00 1.00 675,325.00 108,052.00 783,377.00 81,039.00 702,338.00 18,261.51 ###

COPORACION SATPLAS, C.A. 4,314,589.00 1.00 4,314,589.00 690,334.24 5,004,923.24 517,750.68 4,487,172.56 18,261.51 ###
122,580.00 4.00 490,320.00 78,451.20 568,771.20 58,838.40 509,932.80 18,261.51 ###
858,060.00 1.00 858,060.00 137,289.60 995,349.60 102,967.20 892,382.40 18,261.51 ###
2,969,160.00 1.00 2,969,160.00 475,065.60 3,444,225.60 356,299.20 3,087,926.40 18,261.51 ###
10,011,608.00 1,601,857.28 11,613,465.28 1,201,392.96 10,412,072.32

PROVEEDOR UNITARIO CANT BASE IVA TOTAL RET IVA 75% RET ISLR 2% A PAGAR TASA DEL DIA $

NAPNET 75,320.00 10.00 753,200.00 120,512.00 873,712.00 90,384.00 783,328.00 18,709.79 ###
NAPNET 1,625.00 30.00 48,750.00 7,800.00 56,550.00 5,850.00 50,700.00 18,709.79 ###
801,950.00 128,312.00 930,262.00 96,234.00 0.00 834,028.00

UNITARIO CANTIDAD BASE IVA TOTAL RET IVA 75% RET ISLR 2% A PAGAR
METALMECANICA ZAMORA, C.A 8,000,000.00 1 8,000,000.00 1,280,000.00 9,280,000.00 960,000.00 160,000.00 8,160,000.00
 TAS
PROVEEDOR UNITARIO CANT BASE IVA TOTAL RET IVA 75% RET ISLR 2% A PAGAR A
DEL
DIA
TECNI MUNDO 21, C.A. 50,478.45 6.00 302,870.70 48,459.31 351,330.01 36,344.48 314,985.53 ###
302,870.70 48,459.31 351,330.01 36,344.48 0.00 314,985.53

PROVEEDOR UNITARIO CANT BASE IVA TOTAL RET IVA 75% RET ISLR 2% A PAGAR
Digital Bless Ca 230,000.00 1.00 230,000.00 36,800.00 266,800.00 27,600.00 239,200.00

PROVEEDOR UNITARIO CANT BASE IVA TOTAL RET IVA 75% RET ISLR 2% A PAGAR
FUMIGADORA DOMINGUEZ 1,790,000.00 1.00 1,790,000.00 286,400.00 2,076,400.00 214,800.00 35,800.00 1,825,800.00

ABONO 70% 1,278,060.00

ABONO 70% 912,900.00

PROVEEDOR UNITARIO CANT BASE IVA TOTAL RET IVA 100% RET ISLR 2% A PAGAR
DISTRIBUIDORA LUCLA 1019, 185,000.00 1.00 185,000.00 29,600.00 214,600.00 29,600.00 185,000.00
C.A.
DISTRIBUIDORA LUCLA 1019, 165,000.00 1.00 165,000.00 26,400.00 191,400.00 26,400.00 165,000.00
C.A.
TOTAL 350,000.00 2.00 350,000.00 56,000.00 406,000.00 56,000.00 350,000.00

PROVEEDOR UNITARIO CANT BASE IVA TOTAL RET IVA 75% RET ISLR 2% A PAGAR
DISTRIBUIDORA NEMESIS 1117, 1,848,000.00 3.00 5,544,000.00 887,040.00 6,431,040.00 665,280.00 110,880.00 5,765,760.00
C.A.

TAS
PROVEEDOR CANT BASE IVA TOTAL RET IVA 75% RET ISLR 2% A PAGAR A
DEL
DIA
NAPNET 10.00 970,000.00 155,200.00 1,125,200.00 116,400.00 1,008,800.00 ###

1,008,800.00

PROVEEDOR CANT BASE IVA TOTAL RET IVA 75% RET ISLR 2% A PAGAR
ELECTROCABLE BOLEITA 4.00 272,440.00 43,590.40 316,030.40 32,692.80 283,337.60

1,008,800.00

PROVEEDOR CANT BASE IVA TOTAL RET IVA 75% RET ISLR 2% A PAGAR
ELECTROCABLE BOLEITA 4.00 272,440.00 43,590.40 316,030.40 32,692.80 283,337.60
ELECTROCABLE BOLEITA 40.00 4,127,760.00 660,441.60 4,788,201.60 495,331.20 4,292,870.40
4,400,200.00 704,032.00 5,104,232.00 528,024.00 0.00 4,576,208.00
ABONO: 1,742,000.00
 A PAGAR 2,834,208.00

PROVEEDOR CANT BASE IVA TOTAL RET IVA 75% RET ISLR 2% A PAGAR
ELECTROCABLE BOLEITA 1.00 439,655.00 70,344.80 509,999.80 52,758.60 457,241.20
ELECTROCABLE BOLEITA 1.00 439,493.76 70,319.00 509,812.76 52,739.25 457,073.51 ###

PROVEEDOR CANT BASE IVA TOTAL RET IVA 75% RET ISLR 2% A PAGAR
VICTORIA PARTES, C.A. 1.00 6,412,880.00 1,026,060.80 7,438,940.80 769,545.60 6,669,395.20

TAS
PROVEEDOR CANT BASE IVA TOTAL RET IVA 75% RET ISLR 2% A PAGAR A
DEL
DIA
NAPNET 10.00 970,000.00 155,200.00 1,125,200.00 116,400.00 1,008,800.00 ###
NAPNET 10.00 1,020,000.00 163,200.00 1,183,200.00 122,400.00 1,060,800.00 ###
NAPNET 1.00 74,000.00 11,840.00 85,840.00 8,880.00 76,960.00 ###
1,094,000.00 175,040.00 1,269,040.00 131,280.00 0.00 1,137,760.00

Diferencia: 128,960.00

PROVEEDOR CANT BASE IVA TOTAL RET IVA 75% RET ISLR 2% A PAGAR
ELECTROCABLE BOLEITA 15.00 1,050,000.00 168,000.00 1,218,000.00 126,000.00 1,092,000.00
ELECTROCABLE BOLEITA 1.00 108,000.00 17,280.00 125,280.00 12,960.00 112,320.00 ###
1,158,000.00 185,280.00 1,343,280.00 138,960.00 0.00 1,204,320.00

PROVEEDOR CANT BASE IVA TOTAL RET IVA 75% RET ISLR 2% A PAGAR
ROLYMAN 1.00 1,600,000.00 256,000.00 1,856,000.00 192,000.00 1,664,000.00
1,600,000.00 256,000.00 1,856,000.00 192,000.00 0.00 1,664,000.00

PROVEEDOR UNITARIO $ CANT BASE IVA TOTAL RET IVA 75% RET ISLR 2% A PAGAR ###
RODAMIENTO 6202 2RS FACT 8 2 640,000.00 102,400.00 742,400.00 76,800.00 665,600.00
7256

RODAMIENTO 6208 Z FACT 7257 25 1 1,000,000.00 160,000.00 1,160,000.00 120,000.00 1,040,000.00

1,640,000.00 262,400.00 1,902,400.00 196,800.00 0.00 1,705,600.00 ###

CAMBIO: ABONO: 30 1,200,000.00

DIFERENCIA A PAGAR: 11 505,600.00

PROVEEDOR UNITARIO $ CANT BASE IVA TOTAL RET IVA 100% RET ISLR 2% A PAGAR
CTG, C.A. 0 1 1,990,000.00 318,400.00 2,308,400.00 318,400.00 39,800.00 1,950,200.00
1,990,000.00 318,400.00 2,308,400.00 318,400.00 39,800.00 1,950,200.00

PROVEEDOR UNITARIO $ CANT BASE IVA TOTAL RET IVA 75% A PAGAR

CORPORACION PLOMER, C.A. 0 1 1,022,267.59 163,562.81 1,185,830.40 122,672.11 1,063,158.29

1,022,267.59 163,562.81 1,185,830.40 122,672.11 1,063,158.29

PROVEEDOR UNITARIO $ CANT BASE IVA TOTAL RET IVA 100% A PAGAR
DISTRIBUIDORA RGD, C.A 0 1 590,000.00 94,400.00 684,400.00 94,400.00 590,000.00
590,000.00 94,400.00 684,400.00 94,400.00 590,000.00
 PROVEEDOR CANT BASE IVA TOTAL RET IVA 75% RET ISLR 2% A PAGAR
ELECTROCABLE BOLEITA 25.00 1,093,500.00 174,960.00 1,268,460.00 131,220.00 1,137,240.00
ELECTROCABLE BOLEITA 4.00 5,103,000.00 816,480.00 5,919,480.00 612,360.00 5,307,120.00
6,196,500.00 991,440.00 7,187,940.00 743,580.00 0.00 6,444,360.00

PROVEEDOR CANT BASE IVA TOTAL RET IVA 75% RET ISLR 2% A PAGAR
Matelcor, C.A. 10.00 3,789,473.70 606,315.79 4,395,789.49 454,736.84 3,941,052.65
3,941,052.65

UNITARIO CANTIDAD BASE IVA TOTAL RET IVA 100% RET ISLR 2% A PAGAR
DISTRIBUIDORA GROUPG 4,406,600.00 1 4,406,600.00 705,056.00 5,111,656.00 705,056.00 4,406,600.00
DISTRIBUIDORA GROUPG 1,622,500.00 1 1,622,500.00 259,600.00 1,882,100.00 259,600.00 1,622,500.00

UNITARIO CANTIDAD BASE IVA TOTAL RET IVA 75% RET ISLR 3% A PAGAR
LUIS VIERA FALIDU 2,400,000.00 1 2,400,000.00 384,000.00 2,784,000.00 288,000.00 72,000.00 2,424,000.00

UNITARIO CANTIDAD BASE IVA TOTAL RET IVA 100% RET ISLR 5% A PAGAR
COLAS, VIEIRA ASOCIADOS G.VARITY 2,400,000.00 1 2,400,000.00 384,000.00 2,784,000.00 384,000.00 120,000.00 2,280,000.00
COLAS, VIEIRA ASOCIADOS MAXICAR 600,000.00 1 600,000.00 96,000.00 696,000.00 96,000.00 30,000.00 570,000.00
COLAS, VIEIRA ASOCIADOS V.FRENOS 600,000.00 1 600,000.00 96,000.00 696,000.00 96,000.00 30,000.00 570,000.00
 HISTORICO REGISTROS RETENCIONES COMPRAS AÑO 2.020

IVA (16%) RET IVA RET ISLR

FECHA CONCEPTO PROVEEDOR UNITARIO CANT BASE TOTAL
16 75 0
8-Jan-20 Bomba de Agua HATIAGUA, C.A. 17,784,000.00 1 17,784,000.00 2,845,440.00 20,629,440.00 2,134,080.00 0.00
Caliente

IVA (16%) RET IVA RET ISLR

FECHA CONCEPTO PROVEEDOR UNITARIO CANT BASE TOTAL
16 75 0
8-Jan-20 Caja (10) resmas
hojas cartas NAPNET SOLTION CENTER 250,000.00 10 2,500,000.00 400,000.00 2,900,000.00 300,000.00

IVA (16%) RET IVA RET ISLR

FECHA CONCEPTO PROVEEDOR UNITARIO CANT BASE TOTAL
16 75 0
Caja (25) tubos
8-Jan-20 fluorescentes ELECTROCABLE BOLEITA 77,760.00 25 1,944,000.00 311,040.00 2,255,040.00 233,280.00

IVA (16%) RET IVA RET ISLR

FECHA CONCEPTO PROVEEDOR UNITARIO CANT BASE TOTAL
16 75 0
17-Jan-20 Bomba Sumergible HATIAGUA, C.A. 22,543,500.00 1 22,543,500.00 3,606,960.00 26,150,460.00 2,705,220.00 0.00
1,5 HP

IVA (16%) RET IVA RET ISLR

FECHA CONCEPTO PROVEEDOR UNITARIO CANT BASE TOTAL
16 100 0
17-Jan-20 Bomba
1,5 HP
Sumergible INVERSIONES PLAZA TECHNOLOGY,C.A 11,072,413.79 1 11,072,413.79 1,771,586.21 12,844,000.00 1,771,586.21 0.00

IVA (16%) RET IVA RET ISLR

FECHA CONCEPTO PROVEEDOR UNITARIO CANT BASE TOTAL
16 75 0
Bombillos LED 120
23-Jan-20 Cm 18 W ELECTROCABLE BOLEITA 243,270.00 8 1,946,160.00 311,385.60 2,257,545.60 233,539.20

IVA (16%) RET IVA RET ISLR

FECHA CONCEPTO PROVEEDOR UNITARIO CANT BASE TOTAL
16 75 0
Bulto de 12
23-Jan-20 Servilletas 12 x 180 NAPNET SOLTION CENTER 3,210,000.00 513,600.00 3,723,600.00 385,200.00

23-Jan-20 Vasos plasticos 57 SS

25 *100 NAPNET SOLTION CENTER 3,780,000.00 604,800.00 4,384,800.00 453,600.00
6,990,000.00 1,118,400.00 8,108,400.00 838,800.00 0.00
 A PAGAR

18,495,360.00

A PAGAR

2,600,000.00

A PAGAR

2,021,760.00

A PAGAR

23,445,240.00

A PAGAR

11,072,413.79

A PAGAR

2,024,006.40

A PAGAR

3,338,400.00

3,931,200.00
7,269,600.00