CALCULOS

TIPO DE
AGENTE
RETENEDOR
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
PROVEEDOR
JOS NELSN AMAYA FONSECA
SALCAR TRADING SAS
JHON FREDY ORTIZ DAZ (PAPI JHON)
TIERRA SANTA SAS
TIERRA SANTA SAS
TIERRA SANTA SAS
SALCAR TRADING SAS
COMERCIALIZADORA CONTAC SAS
JUAN CARLOS SALDARRIAGA DELGADO (CREACIONES SARGY)
YAIDER DE JESS GMEZ GIRALDO (NEWS MODA)
TIERRA SANTA SAS
EVOLUTION NED SAS
GERMN DARO LONDOO (PAMELA FASHION SAS)
SOCIEDAD DE COMERCIANTES INTERNACIONALES DE PRODUCTOS IMPORTADOS
BETTY BARBOSA MACHADO (CONFECCIONES ALDOS)
COMERCIALIZADORA WORKING SAS
VENTER COLOMBIA SAS
LUIS JORGE MUOZ GUERRERO
MARTHA ISABEL GAONA PEREZ (XOSTER)
DUBIAN DARO GOMEZ ZULUAGA (PUNTO MODA
MAURICIO DE JESUS CRISTANCHO LEN (COMERCIALIZADORA MJC)
ARMANDO ZOGBI ALZATE (IMPORTADORA BATI)
ANDRES FELIPE ZULUAGA RAMIREZ (TITANIO)
SALCAR TRADING SAS
SALCAR TRADING SAS
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC

SAULO JOAQUN PARRA LEN (CREACIONES KATAPATOS)
RAUL ALBEIRO MARTINEZ RUIZ
INVERSIONES MARMOL SAS
SALCAR TRADING SAS
SALCAR TRADING SAS
SALCAR TRADING SAS
SALCAR TRADING SAS
COMERCIALIZADORA EUROMODA SAS
CI IPT SAS
CI IPT SAS
MARTHA GLORIA LOZANO CARRILLO (PAULA ANDREA SPORT)
SALCAR TRADING SAS
EVOLUTION NED LTDA
CI IPT SAS
SALCAR TRADING SAS
CI IPT SAS
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC

CI IPT SAS
SALCAR TRADING SAS
SALCAR TRADING SAS
SALCAR TRADING SAS
ALEXANDER ZOGBI ALZATE (REY DE LAS SABANAS)
SALCAR TRADING SAS
SALCAR TRADING SAS
SANDRA MILENA SOSA GMEZ (SIDEOUT)
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC

CENTURY TEXTIL
SALCAR TRADING SAS
SANDRA MILENA SOSA GMEZ (SIDEOUT)
CENTURY TEXTIL
CENTURY TEXTIL
CENTURY TEXTIL
COMERCIALIZADORA SPIDOS SAS
TEOFILO MONTERO (TEXTILES JIREH)
CREATIVOS MOLIMODA LTDA
JUAN CARLOS SALDARRIAGA DELGADO (CREACIONES SARGY)
EVOLUTION NED SAS
TIERRA SANTA SAS
INDUSTRIAS TEX CONFORT SAS
INDUSTRIAS TEX CONFORT SAS
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC

VENTER COLOMBIA SAS
ALEXANDER ZOGBI ALZATE (REY DE LAS SABANAS)
ALTECOSTA SA
VENTER COLOMBIA SAS
BETTY BARBOSA MACHADO (CONFECCIONES ALDOS)
HARMONY & GARMENT DE COLOMBIA SAS
EVOLUTION NED SAS
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
TOTAL
TOTAL

VENTER COLOMBIA SAS
TIERRA SANTA SAS
HENRRY NOVA DELGADO
HENRRY NOVA DELGADO
TIERRA SANTA SAS
HENRRY NOVA DELGADO
HENRRY NOVA DELGADO
VENTER COLOMBIA SAS
CONCEPTO
N Fact.
ARRENDAMIENTOS
ARRENDAMIENTOS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
ARRENDAMIENTOS
COMPRAS
COMPRAS
COMPRAS
ARRENDAMIENTOS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
ARRENDAMIENTOS
ARRENDAMIENTOS
COMPRAS
ARRENDAMIENTOS
COMPRAS
ARRENDAMIENTOS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
ARRENDAMIENTOS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
ARRENDAMIENTOS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
122
123
1497
188
37
36
35
1607
124
1392
3112
714
126
51
130
63
219
128
130
3579
132
170
134
5289
5446
5512
7577
5588
5670
977
5758
5780
566
900
902
3201
908
912
254
917
921
3245
488
926
932
936
1071
943
947
575
950
601
913
878
953
956
VALOR BIEN o
SERVICIO
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
4,000,000
4,000,000
3,600,000
4,051,800
11,699,548
9,824,658
11,964,831
3,225,600
4,000,000
1,296,000
704,726
2,520,000
4,000,000
4,505,215
575,760
15,620,520
4,051,800
4,000,000
4,000,000
616,320
4,000,000
8,600,000
4,000,000
1,828,800
1,495,440
895,680
1,201,640
1,527,120
2,463,360
1,200,000
3,672,288
1,082,880
7,595,000
517,241
517,241
3,068,520
517,241
517,241
7,801,100
517,241
517,241
2,319,090
1,872,000
517,241
517,241
517,241
8,146,552
517,241
517,241
7,595,000
517,241
4,200,000
2,376,000
444,000
517,241
517,241
GRAVADO APLICA
IVA
RTEFTE
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
N
S
S
S
N
S
S
S
S
N
S
S
S
S
S
S
S
S
S
S
S
S
S
N
N
S
N
N
S
N
N
S
S
N
N
N
S
N
N
S
N
S
S
N
N
N
% IVA
10.0%
10.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
10.0%
16.0%
16.0%
16.0%
10.0%
16.0%
16.0%
16.0%
16.0%
10.0%
10.0%
16.0%
10.0%
16.0%
10.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
10.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
10.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
V/R IVA
400,000
400,000
576,000
648,288
1,871,928
1,571,945
1,914,373
516,096
400,000
207,360
112,756
403,200
400,000
720,834
92,122
2,499,283
648,288
400,000
400,000
98,611
400,000
1,376,000
400,000
292,608
239,270
143,309
192,262
244,339
394,138
192,000
587,566
173,261
759,500
82,759
82,759
490,963
82,759
82,759
1,248,176
82,759
82,759
371,054
299,520
82,759
82,759
82,759
1,303,448
82,759
82,759
759,500
82,759
672,000
380,160
71,040
82,759
82,759
% RTEFTE
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
V/R RTEFTE
140,000
140,000
126,000
141,813
409,484
343,863
418,769
112,896
140,000
45,360
0
88,200
140,000
157,683
0
546,718
141,813
140,000
140,000
0
140,000
301,000
140,000
64,008
52,340
31,349
42,057
53,449
86,218
42,000
128,530
37,901
265,825
0
0
107,398
0
0
273,039
0
0
81,168
65,520
0
0
0
285,129
0
0
265,825
0
147,000
83,160
0
0
0
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
ARRENDAMIENTOS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
ARRENDAMIENTOS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
961
960
964
1814
1812
1813
11316
605
968
967
713
5841
953
1059
990
1024
5467
761
794
828
863
1078
897
67868
585
935
67965
11345
776
977
1011
1042
11348
1215
5913
1077
1134
1111
5965
1145
1926
1925
1924
595
1954
1199
853
68276
1242
1235
68378
3541
975
3542
3543
3544
3552
3551
3557
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
517,241
517,241
517,241
842,400
2,155,200
2,026,200
331,870
4,200,000
517,241
517,241
887,040
1,045,600
444,000
3,240,000
1,800,000
2,400,000
1,856,592
1,375,080
1,168,560
759,840
887,040
6,551,724
554,040
2,165,520
7,595,000
1,088,640
1,272,960
464,618
1,986,048
1,536,480
1,438,560
1,169,856
132,748
1,008,621
331,897
852,000
2,592,000
138,810
199,138
1,462,560
343,800
419,400
277,400
7,595,000
245,500
700,800
864,000
2,111,520
540,000
1,157,840
2,050,560
322,500
2,556,207
282,000
329,000
222,824
119,500
123,500
255,000
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
N
N
N
S
S
S
N
S
N
N
S
S
N
S
S
S
S
S
S
S
S
S
N
S
S
S
S
N
S
S
S
S
N
S
N
S
S
N
N
S
N
N
N
S
N
N
S
S
N
S
S
N
S
N
N
N
N
N
N
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
10.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
10.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
82,759
82,759
82,759
134,784
344,832
324,192
53,099
672,000
82,759
82,759
141,926
167,296
71,040
518,400
288,000
384,000
297,055
220,013
186,970
121,574
141,926
1,048,276
88,646
346,483
759,500
174,182
203,674
74,339
317,768
245,837
230,170
187,177
21,240
161,379
53,104
136,320
414,720
22,210
31,862
234,010
55,008
67,104
44,384
759,500
39,280
112,128
138,240
337,843
86,400
185,254
328,090
51,600
408,993
45,120
52,640
35,652
19,120
19,760
40,800
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
0
0
0
29,484
75,432
70,917
0
147,000
0
0
31,046
36,596
0
113,400
63,000
84,000
64,981
48,128
40,900
26,594
31,046
229,310
0
75,793
265,825
38,102
44,554
0
69,512
53,777
50,350
40,945
0
35,302
0
29,820
90,720
0
0
51,190
0
0
0
265,825
0
0
30,240
73,903
0
40,524
71,770
0
89,467
0
0
0
0
0
0
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
ARRENDAMIENTOS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
ARRENDAMIENTOS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
3559
3564
3562
3567
3568
3574
3575
3570
68208
3577
3578
605
268
3589
3590
272
3593
1324
1363
1410
1448
2131
1083
1084
1487
1085
1086
1087
1088
275
1089
1543
1580
1052
1377
1339
2177
1636
1674
278
1414
282
285
117
1718
1754
1792
1453
289
545
544
294
615
296
299
1496
189
303
142
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
174,330
207,000
332,500
100,000
209,100
117,000
107,068
209,300
12,392,035
119,400
252,800
7,595,000
597,366
192,000
168,000
599,952
335,855
270,000
1,022,064
1,703,160
4,442,880
682,200
589,655
589,655
1,344,000
589,655
589,655
589,655
589,655
599,521
589,655
2,869,680
2,842,512
4,310,345
2,592,000
2,592,000
313,600
2,357,280
1,460,064
603,400
1,584,000
599,952
597,366
1,560,000
411,600
2,939,160
1,176,960
3,384,000
603,400
5,472,000
2,880,000
551,680
7,595,000
599,952
597,366
2,400,000
5,258,650
603,400
697,500
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
N
N
N
N
N
N
N
N
S
N
N
S
N
N
N
N
N
N
S
S
S
N
N
N
S
N
N
N
N
N
N
S
S
S
S
S
N
S
S
N
S
N
N
S
N
S
S
S
N
S
S
N
S
N
N
S
S
N
N
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
10.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
10.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
27,893
33,120
53,200
16,000
33,456
18,720
17,131
33,488
1,982,726
19,104
40,448
759,500
95,579
30,720
26,880
95,992
53,737
43,200
163,530
272,506
710,861
109,152
94,345
94,345
215,040
94,345
94,345
94,345
94,345
95,923
94,345
459,149
454,802
689,655
414,720
414,720
50,176
377,165
233,610
96,544
253,440
95,992
95,579
249,600
65,856
470,266
188,314
541,440
96,544
875,520
460,800
88,269
759,500
95,992
95,579
384,000
841,384
96,544
111,600
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
0
0
0
0
0
0
0
0
433,721
0
0
265,825
0
0
0
0
0
0
35,772
59,611
155,501
0
0
0
47,040
0
0
0
0
0
0
100,439
99,488
150,862
90,720
90,720
0
82,505
51,102
0
55,440
0
0
54,600
0
102,871
41,194
118,440
0
191,520
100,800
0
265,825
0
0
84,000
184,053
0
0
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
ARRENDAMIENTOS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
306
310
2118
2185
2223
679
316
151
1606
2259
692
152
153
154
320
625
2302
2327
2343
328
2441
1091
1092
1093
1094
1095
1096
1464
3908
3907
3906
3905
3910
3909
3912
314
8677
3914
2480
2521
3592
3925
3924
3129
3927
8692
2591
2630
129
53
2670
2732
2770
633
650
2860
2897
1130
1131
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
603,400
603,400
5,993,616
4,624,176
2,199,024
2,520,000
582,712
581,306
3,225,600
1,386,240
700,000
577,160
582,382
570,566
268,944
7,595,000
846,720
1,592,640
1,567,104
4,310,862
2,615,160
684,000
684,000
684,000
684,000
684,000
684,000
674,000
525,726
525,156
237,450
390,000
303,810
432,492
289,800
3,243,103
327,195
327,500
1,025,064
636,000
450,000
498,480
591,000
3,090,683
401,172
218,130
1,293,408
1,022,880
575,760
14,218,795
1,331,136
2,309,520
2,458,752
5,287,360
3,360,048
1,293,840
2,008,080
684,000
684,000
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
N
N
S
S
S
S
N
N
S
S
N
N
N
N
N
S
S
S
S
S
S
N
N
N
N
N
N
N
N
N
N
N
N
N
N
S
N
N
S
N
N
N
N
S
N
N
S
S
N
S
S
S
S
S
S
S
S
N
N
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
10.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
96,544
96,544
958,979
739,868
351,844
403,200
93,234
93,009
516,096
221,798
112,000
92,346
93,181
91,291
43,031
759,500
135,475
254,822
250,737
689,738
418,426
109,440
109,440
109,440
109,440
109,440
109,440
107,840
84,116
84,025
37,992
62,400
48,610
69,199
46,368
518,896
52,351
52,400
164,010
101,760
72,000
79,757
94,560
494,509
64,188
34,901
206,945
163,661
92,122
2,275,007
212,982
369,523
393,400
845,978
537,608
207,014
321,293
109,440
109,440
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
0
0
209,777
161,846
76,966
88,200
0
0
112,896
48,518
0
0
0
0
0
265,825
29,635
55,742
54,849
150,880
91,531
0
0
0
0
0
0
0
0
0
0
0
0
0
0
113,509
0
0
35,877
0
0
0
0
108,174
0
0
45,269
35,801
0
497,658
46,590
80,833
86,056
185,058
117,602
45,284
70,283
0
0
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
3058
3091
3130
3162
1132
1134
1135
1136
3204
3237
4052
557
346
4059
4071
4076
4085
4091
3282
3320
3359
3398
3446
349
4093
3514
205
2459
604
3578
1681
7265
12261
80
80
7426
7472
12404
9057
9058
9059
12453
7669
4365
169
12557
385
FC1
9189
4523
85
8041
5002
550
5068
5104
5110
5147
5174
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
3,119,184
1,118,160
1,114,464
1,610,928
684,000
684,000
684,000
684,000
5,224,536
867,960
341,940
1,574,000
603,448
364,680
393,600
502,194
451,860
214,500
443,736
1,807,296
3,506,784
4,853,280
159,744
603,448
306,000
3,508,640
825,000
1,606,320
2,385,500
616,320
669,000
935,345
1,351,756
10,672,500
10,672,500
398,276
132,759
315,492
1,457,505
1,199,715
436,260
455,184
404,310
476,352
8,600,000
455,184
1,500,000
1,218,480
485,835
710,880
7,586,400
132,759
1,420,560
501,840
1,506,240
442,080
2,345,760
10,466,520
1,818,016
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
N
N
N
N
S
S
N
S
N
N
N
N
N
N
N
S
S
S
N
N
N
S
S
S
S
N
N
S
S
S
S
N
N
N
S
S
N
N
N
N
S
N
S
S
N
N
S
N
S
N
S
N
S
S
S
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
499,069
178,906
178,314
257,748
109,440
109,440
109,440
109,440
835,926
138,874
54,710
251,840
96,552
58,349
62,976
80,351
72,298
34,320
70,998
289,167
561,085
776,525
25,559
96,552
48,960
561,382
132,000
257,011
381,680
98,611
107,040
149,655
216,281
1,707,600
1,707,600
63,724
21,241
50,479
233,201
191,954
69,802
72,829
64,690
76,216
1,376,000
72,829
240,000
194,957
77,734
113,741
1,213,824
21,241
227,290
80,294
240,998
70,733
375,322
1,674,643
290,883
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
109,171
39,136
39,006
56,382
0
0
0
0
182,859
30,379
0
55,090
0
0
0
0
0
0
0
63,255
122,737
169,865
0
0
0
122,802
28,875
56,221
83,493
0
0
32,737
47,311
373,538
373,538
0
0
0
51,013
41,990
0
0
0
0
301,000
0
52,500
42,647
0
0
265,524
0
49,720
0
52,718
0
82,102
366,328
63,631
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
ARRENDAMIENTOS
COMPRAS
ARRENDAMIENTOS
COMPRAS
ARRENDAMIENTOS
ARRENDAMIENTOS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
5288
5365
7576
5587
5669
978
5757
5779
874
948
270
273
276
1080
279
283
286
290
293
297
1224
300
1225
1230
1263
1264
1270
304
307
34
312
317
319
53
1391
54
52
56
58
1681
1675
5386
7582
5676
982
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
1,828,800
51,772,692
1,201,640
1,527,120
2,463,360
1,200,000
1,601,088
1,082,880
2,055,780
2,155,392
599,952
603,400
599,521
1,704,672
603,400
599,952
597,366
603,400
551,680
599,952
1,407,600
597,366
1,407,600
563,040
726,048
726,048
726,048
603,400
603,400
2,681,054
603,400
399,968
434,448
6,363,637
1,296,000
6,363,637
9,898,275
6,363,637
6,363,637
669,000
1,337,760
1,447,200
1,201,640
730,080
1,500,000
698,256,155
1,010,194,981
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
N
N
N
S
N
N
N
N
N
N
S
N
S
N
N
N
N
N
N
S
N
N
N
S
S
S
S
S
S
N
S
S
S
S
S
0
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
10.0%
16.0%
10.0%
16.0%
10.0%
10.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
0
292,608
8,283,631
192,262
244,339
394,138
192,000
256,174
173,261
328,925
344,863
95,992
96,544
95,923
272,748
96,544
95,992
95,579
96,544
88,269
95,992
225,216
95,579
225,216
90,086
116,168
116,168
116,168
96,544
96,544
428,969
96,544
63,995
69,512
636,364
207,360
636,364
1,583,724
636,364
636,364
107,040
214,042
231,552
192,262
116,813
240,000
105,083,812
153,011,051
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
3.5%
0
64,008
1,812,044
42,057
53,449
86,218
42,000
56,038
37,901
71,952
75,439
0
0
0
59,664
0
0
0
0
0
0
49,266
0
49,266
0
0
0
0
0
0
93,837
0
0
0
222,727
45,360
222,727
346,440
222,727
222,727
0
46,822
50,652
42,057
25,553
52,500
21,700,673
31,266,127
V/R A PAGAR
4,260,000
4,260,000
4,050,000
4,558,275
13,161,992
11,052,740
13,460,435
3,628,800
4,260,000
1,458,000
817,482
2,835,000
4,260,000
5,068,367
667,882
17,573,085
4,558,275
4,260,000
4,260,000
714,931
4,260,000
9,675,000
4,260,000
2,057,400
1,682,370
1,007,640
1,351,845
1,718,010
2,771,280
1,350,000
4,131,324
1,218,240
8,088,675
600,000
600,000
3,452,085
600,000
600,000
8,776,238
600,000
600,000
2,608,976
2,106,000
600,000
600,000
600,000
9,164,871
600,000
600,000
8,088,675
600,000
4,725,000
2,673,000
515,040
600,000
600,000
NIT
193.516.201-1
193.516.201-1
900.416.633-3
7.701.538-4
802.022.148-5
802.022.148-5
802.022.148-5
900.416.633-3
193.516.201-1
900.203.484-8
70.559.987-9
94.351.334-2
193.516.201-1
802.022.148-5
900.243.915-1
900438804-0
7.701.538-4
193.516.201-1
193.516.201-1
900.381.324-1
193.516.201-1
52.644.423-5
193.516.201-1
900.381.324-1
900.381.324-1
900.381.324-1
900.152.333-4
900.381.324-1
900.381.324-1
900.416.953-5
900.381.324-1
900.381.324-1
19275032-5
52.066.137-3
52.066.137-3
16.789.515-6
52.066.137-3
52.066.137-3
91.506.156-4
52.066.137-3
52.066.137-3
16.789.515-6
18.008.072-2
52.066.137-3
52.066.137-3
52.066.137-3
71.310.715-6
52.066.137-3
52.066.137-3
19275032-5
52.066.137-3
94.351.334-2
900.416.633-3
900.416.633-3
52.066.137-3
52.066.137-3
FECHA
5/5/2012
6/5/2012
6/7/2012
6/7/2012
6/16/2012
6/16/2012
6/16/2012
6/25/2012
7/5/2012
7/11/2012
7/16/2012
7/28/2012
8/2/2012
8/8/2012
8/13/2012
8/18/2012
8/24/2012
9/4/2012
10/2/2012
8-Oct-12
11/6/2012
11/8/2012
12/1/2012
10-Dec-12
13-Dec-12
17-Dec-12
12/18/2012
19-Dec-12
21-Dec-12
12/26/2012
27-Dec-12
27-Dec-12
1/1/2012
1/3/2012
1/5/2012
1/5/2012
1/12/2012
1/12/2012
1/15/2012
1/16/2012
1/18/2012
1/19/2012
1/19/2012
1/21/2012
1/23/2012
1/25/2012
1/30/2012
1/30/2012
2/1/2012
2/1/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/3/2012
2/6/2012
SUCURSAL
DORADA
DORADA
DORADA
DORADA
DORADA
DORADA
DORADA
DORADA
DORADA
DORADA
DORADA
DORADA
DORADA
DORADA
DORADA
DORADA
DORADA
DORADA
DORADA
DORADA
DORADA
DORADA
DORADA
DORADA
DORADA
DORADA
DORADA
DORADA
DORADA
DORADA
DORADA
DORADA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
600,000
600,000
600,000
947,700
2,424,600
2,279,475
384,969
4,725,000
600,000
600,000
997,920
1,176,300
515,040
3,645,000
2,025,000
2,700,000
2,088,666
1,546,965
1,314,630
854,820
997,920
7,370,690
642,686
2,436,210
8,088,675
1,224,720
1,432,080
538,957
2,234,304
1,728,540
1,618,380
1,316,088
153,988
1,134,699
385,001
958,500
2,916,000
161,020
231,000
1,645,380
398,808
486,504
321,784
8,088,675
284,780
812,928
972,000
2,375,460
626,400
1,302,570
2,306,880
374,100
2,875,733
327,120
381,640
258,476
138,620
143,260
295,800
52.066.137-3
52.066.137-3
52.066.137-3
13.703.010-9
13.703.010-9
13.703.010-9
98.587.629-8
94.351.334-2
52.066.137-3
52.066.137-3
900.381.324-1
900.302.226-9
900.416.633-3
900.416.633-3
900.416.633-3
900.416.633-3
900.198.131-1
900.381.324-1
900.381.324-1
900.381.324-1
900.381.324-1
71.310.715-6
900.381.324-1
830.500.579-9
19275032-5
900.381.324-1
830.500.579-9
98.587.629-8
900.203.484-8
900.381.324-1
900.381.324-1
900.381.324-1
98.587.629-8
60.323.297-5
900.302.226-9
900.381.324-1
900.416.633-3
900.381.324-1
900.302.226-9
900.381.324-1
13.703.010-9
13.703.010-9
13.703.010-9
19275032-5
13.703.010-9
900.381.324-1
900.243.915-1
830.500.579-9
900.416.633-3
900.381.324-1
830.500.579-9
16.789.515-6
52.066.137-3
16.789.515-6
16.789.515-6
16.789.515-6
16.789.515-6
16.789.515-6
16.789.515-6
2/11/2012
2/11/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/17/2012
2/17/2012
2/18/2012
2/18/2012
22-Feb-12
2/22/2012
2/22/2012
2/22/2012
2/22/2012
2/22/2012
2/23/2012
24-Feb-12
27-Feb-12
27-Feb-12
27-Feb-12
2/27/2012
28-Feb-12
2/28/2012
3/1/2012
2-Mar-12
3/6/2012
3/7/2012
3/7/2012
8-Mar-12
8-Mar-12
8-Mar-12
3/9/2012
3/12/2012
3/13/2012
14-Mar-12
3/14/2012
15-Mar-12
3/22/2012
23-Mar-12
3/26/2012
3/26/2012
3/26/2012
4/1/2012
4/3/2012
10-Apr-12
4/10/2012
4/11/2012
4/12/2012
16-Apr-12
4/16/2012
4/17/2012
4/18/2012
4/18/2012
4/18/2012
4/19/2012
4/23/2012
4/23/2012
4/24/2012
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
202,223
240,120
385,700
116,000
242,556
135,720
124,199
242,788
13,941,039
138,504
293,248
8,088,675
692,945
222,720
194,880
695,944
389,592
313,200
1,149,822
1,916,055
4,998,240
791,352
684,000
684,000
1,512,000
684,000
684,000
684,000
684,000
695,444
684,000
3,228,390
3,197,826
4,849,138
2,916,000
2,916,000
363,776
2,651,940
1,642,572
699,944
1,782,000
695,944
692,945
1,755,000
477,456
3,306,555
1,324,080
3,807,000
699,944
6,156,000
3,240,000
639,949
8,088,675
695,944
692,945
2,700,000
5,915,981
699,944
809,100
16.789.515-6
16.789.515-6
16.789.515-6
16.789.515-6
16.789.515-6
16.789.515-6
16.789.515-6
16.789.515-6
830.500.579-9
16.789.515-6
16.789.515-6
19275032-5
91.506.156-4
16.789.515-6
16.789.515-6
91.506.156-4
16.789.515-6
900.381.324-1
900.381.324-1
900.381.324-1
900.381.324-1
13.703.010-9
71.310.715-6
71.310.715-6
900.381.324-1
71.310.715-6
71.310.715-6
71.310.715-6
71.310.715-6
91.506.156-4
71.310.715-6
900.381.324-1
900.381.324-1
52.066.137-3
900.416.633-3
900.416.633-3
13.703.010-9
900.381.324-1
900.381.324-1
91.506.156-4
900.416.633-3
91.506.156-4
91.506.156-4
85.462.208-6
900.381.324-1
900.381.324-1
900.381.324-1
900.416.633-3
91.506.156-4
18.008.072-2
18.008.072-2
91.506.156-4
19275032-5
91.506.156-4
91.506.156-4
900.416.633-3
7.701.538-4
91.506.156-4
52.469.496-2
4/25/2012
4/26/2012
4/26/2012
4/27/2012
4/27/2012
4/28/2012
4/28/2012
4/28/2012
4/29/2012
4/30/2012
4/30/2012
5/1/2012
5/2/2012
5/2/2012
5/2/2012
5/3/2012
5/3/2012
4-May-12
4-May-12
5-May-12
5-May-12
5/7/2012
5/7/2012
5/7/2012
8-May-12
5/8/2012
5/9/2012
5/10/2012
5/11/2012
5/12/2012
5/12/2012
14-May-12
14-May-12
5/15/2012
5/16/2012
5/16/2012
5/17/2012
18-May-12
18-May-12
5/18/2012
5/18/2012
5/22/2012
5/23/2012
5/23/2012
28-May-12
28-May-12
28-May-12
5/28/2012
5/29/2012
5/30/2012
5/30/2012
6/1/2012
6/1/2012
6/3/2012
6/6/2012
6/7/2012
6/8/2012
6/13/2012
6/13/2012
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
699,944
699,944
6,742,818
5,202,198
2,473,902
2,835,000
675,946
674,315
3,628,800
1,559,520
812,000
669,506
675,563
661,857
311,975
8,088,675
952,560
1,791,720
1,762,992
4,849,720
2,942,055
793,440
793,440
793,440
793,440
793,440
793,440
781,840
609,842
609,181
275,442
452,400
352,420
501,691
336,168
3,648,491
379,546
379,900
1,153,197
737,760
522,000
578,237
685,560
3,477,018
465,360
253,031
1,455,084
1,150,740
667,882
15,996,144
1,497,528
2,598,210
2,766,096
5,948,280
3,780,054
1,455,570
2,259,090
793,440
793,440
91.506.156-4
91.506.156-4
900.381.324-1
900.381.324-1
900.381.324-1
94.351.334-2
91.506.156-4
604.001.083-7
900.416.633-3
900.381.324-1
52.469.496-2
604.001.083-7
604.001.083-7
604.001.083-7
91.506.156-4
19275032-5
900.381.324-1
900.381.324-1
900.381.324-1
91506156-4
900.381.324-1
71310715-6
71310715-6
71310715-6
71310715-6
71310715-6
71310715-6
900360078-2
16.789.515-6
16.789.515-6
16.789.515-6
16.789.515-6
16.789.515-6
16.789.515-6
16.789.515-6
12122157-5
900144363-1
16.789.515-6
900.381.324-1
900.381.324-1
16.789.515-6
16.789.515-6
16.789.515-6
70.559.987-9
16.789.515-6
900144363-1
900.381.324-1
900.381.324-1
900243915-1
802022148-5
900.381.324-1
900.381.324-1
900.381.324-1
900353824-1
900353824-1
900.381.324-1
900.381.324-1
71.310.715-6
71.310.715-6
6/15/2012
6/20/2012
25-Jun-12
25-Jun-12
25-Jun-12
6/25/2012
6/25/2012
6/25/2012
6/25/2012
26-Jun-12
6/26/2012
6/26/2012
6/27/2012
6/28/2012
6/29/2012
7/1/2012
5-Jul-12
9-Jul-12
9-Jul-12
7/12/2012
23-Jul-12
7/24/2012
7/24/2012
7/25/2012
7/25/2012
7/26/2012
7/26/2012
7/27/2012
7/28/2012
7/28/2012
7/28/2012
7/28/2012
7/30/2012
7/30/2012
7/30/2012
7/30/2012
7/30/2012
7/31/2012
1-Aug-12
1-Aug-12
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/4/2012
8/4/2012
13-Aug-12
13-Aug-12
8/13/2012
8/13/2012
14-Aug-12
22-Aug-12
23-Aug-12
8/28/2012
8/30/2012
3-Sep-12
4-Sep-12
9/10/2012
9/10/2012
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
3,509,082
1,257,930
1,253,772
1,812,294
793,440
793,440
793,440
793,440
5,877,603
976,455
396,650
1,770,750
700,000
423,029
456,576
582,545
524,158
248,820
514,734
2,033,208
3,945,132
5,459,940
185,303
700,000
354,960
3,947,220
928,125
1,807,110
2,683,688
714,931
776,040
1,052,263
1,520,726
12,006,563
12,006,563
462,000
154,000
365,971
1,639,693
1,349,679
506,062
528,013
469,000
552,568
9,675,000
528,013
1,687,500
1,370,790
563,569
824,621
8,534,700
154,000
1,598,130
582,134
1,694,520
512,813
2,638,980
11,774,835
2,045,268
900.381.324-1
900.381.324-1
900.381.324-1
900.381.324-1
71.310.715-6
71.310.715-6
71.310.715-6
71.310.715-6
900.381.324-1
900.381.324-1
16.789.515-6
900416963-5
12.122.157-5
16.789.515-6
16.789.515-6
16.789.515-6
16.789.515-6
16.789.515-6
900.381.324-1
900.381.324-1
900.381.324-1
900.381.324-1
900.381.324-1
12.122.157-5
16.789.515-6
900.381.324-1
85.462.208-6
900238516-6
900416963-5
900.381.324-1
900203484-8
900302226-9
98.587.629-8
900.438.804-0
900438804-0
900302226-9
900302226-9
98.587.629-8
900144363-1
900144363-1
900144363-1
98.587.626-8
900302226-9
900.381.324-1
52.644.423-5
98.587.626-8
12.122.157-5
900197088-8
900144363-1
900.381.324-1
900.438.804-0
900302226-9
900.381.324-1
9002439915-1
900.381.324-1
900.381.324-1
900.381.324-1
900.381.324-1
900.381.324-1
11-Sep-12
12-Sep-12
12-Sep-12
12-Sep-12
9/12/2012
9/12/2012
9/14/2012
9/15/2012
20-Sep-12
20-Sep-12
9/20/2012
9/20/2012
9/21/2012
9/22/2012
9/26/2012
9/27/2012
9/28/2012
9/29/2012
1-Oct-12
1-Oct-12
1-Oct-12
1-Oct-12
1-Oct-12
10/1/2012
10/1/2012
3-Oct-12
10/3/2012
10/3/2012
10/3/2012
8-Oct-12
10/8/2012
10/8/2012
10/8/2012
10/13/2012
10/13/2012
10/22/2012
10/25/2012
10/29/2012
10/30/2012
10/30/2012
10/30/2012
11/3/2012
11/6/2012
8-Nov-12
11/8/2012
11/10/2012
11/10/2012
11/10/2012
11/13/2012
14-Nov-12
11/24/2012
11/24/2012
29-Nov-12
11/30/2012
1-Dec-12
1-Dec-12
1-Dec-12
3-Dec-12
3-Dec-12
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
2,057,400
58,244,278
1,351,845
1,718,010
2,771,280
1,350,000
1,801,224
1,218,240
2,312,753
2,424,816
695,944
699,944
695,444
1,917,756
699,944
695,944
692,945
699,944
639,949
695,944
1,583,550
692,945
1,583,550
653,126
842,216
842,216
842,216
699,944
699,944
3,016,186
699,944
463,963
503,960
6,777,273
1,458,000
6,777,273
11,135,559
6,777,273
6,777,273
776,040
1,504,980
1,628,100
1,351,845
821,340
1,687,500
781,639,294
900.381.324-1
900.381.324-1
900.152.333-4
900.381.324-1
900.381.324-1
900.416.953-5
900.381.324-1
900.381.324-1
900.203.484-8
900.203.484-8
91.506.156-4
91.506.156-4
91.506.156-4
900.203.484-8
91.506.156-4
91.506.156-4
91.506.156-4
91.506.156-4
91.506.156-4
91.506.156-4
900.203.484-8
91.506.156-4
900.203.484-8
900.203.484-8
900.203.484-8
900.203.484-8
900.203.484-8
91.506.156-4
91.506.156-4
802.022.148-5
91.506.156-4
91.506.156-4
91.506.156-4
7.226.528-3
900203484-8
7.226.528-3
802.022.148-5
7.226.528-3
7.226.528-3
900.203.484-8
900.203.484-8
900.381.324-1
900.152.333-4
900.381.324-1
900.416.953-5
10-Dec-12
12-Dec-12
12/18/2012
19-Dec-12
21-Dec-12
12/26/2012
27-Dec-12
27-Dec-12
3/14/2012
3/26/2012
5/3/2012
5/5/2012
5/15/2012
5/15/2012
5/18/2012
5/22/2012
5/23/2012
5/29/2012
6/1/2012
6/3/2012
6/4/2012
6/6/2012
6/7/2012
6/7/2012
6/12/2012
6/12/2012
6/12/2012
6/13/2012
6/15/2012
6/15/2012
6/20/2012
6/25/2012
6/29/2012
7/1/2012
7/11/2012
8/1/2012
8/10/2012
9/1/2012
10/1/2012
10/8/2012
10/8/2012
12-Dec-12
12/18/2012
21-Dec-12
12/26/2012
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
TUNJA
TUNJA
TUNJA
TUNJA
TUNJA
TUNJA
TUNJA
TUNJA
TUNJA
TUNJA
TUNJA
TUNJA
TUNJA
TUNJA
TUNJA
TUNJA
TUNJA
TUNJA
TUNJA
TUNJA
TUNJA
TUNJA
TUNJA
TUNJA
TUNJA
TUNJA
TUNJA
TUNJA
TUNJA
TUNJA
TUNJA
TUNJA
TUNJA
TUNJA
TUNJA
TUNJA
TUNJA
222727
1,131,939,905
1,860,775
1,282,709
53165000
183000
183000
183000
TIPO DE
TARIFA
CONCEPTO
APLICA
AGENTE
IVA
GC
AUT
RC
RS
HONORARIOS
S
COMISIONES 1.6%
N
SERVICIOS
3.0%
COMPRAS
5.0%
RENDIMIENTOS
10.0%
FINANCIEROS
ARRENDAMIENTOS
16.0%
VTAS - HONORARIOS
20.0%
VTAS - COMISIONES
25.0%
VTAS - SERVICIOS
35.0%
VTAS - BIENES
VTAS - FINANCIEROS
VTAS - ARRENDAMIENTOS
TARIFA TARIFA
RTEFTE RETEICA
0.1%
1.5%
3.5%
4.0%
6.0%
7.0%
10.0%
11.0%
0.00414
0.00690
0.00966
0.01104
0.01380
TIPO DE AGENTE
RETENEDOR
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
PROVEEDOR
SAJEVA SAS
SAJEVA SAS
LUS FERNANDO URREGO CARVAJAL
LUS FERNANDO URREGO CARVAJAL
EVOLUTION NED SAS
EVOLUTION NED SAS
EVOLUTION NED SAS
EVOLUTION NED SAS
EVOLUTION NED SAS
EVOLUTION NED SAS
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
TOTAL
CONCEPTO
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
ARRENDAMIENTOS
ARRENDAMIENTOS
ARRENDAMIENTOS
ARRENDAMIENTOS
ARRENDAMIENTOS
ARRENDAMIENTOS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
N Fact. VALOR BIEN o SERVICIO

6283
6281
6284
6287
7744
710
594
465
469
474
6452
249
256
143
140
138
251
6555
6501
6488
6531
6514
6516
6533
6490
6503
6515
6532
6489
6502
1069
1067
1068
1082
1077
1076
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
3,275,040
561,600
10,105,344
6,536,520
792,000
405,700
639,944
560,345
603,448
586,207
8,509,608
6,000,000
6,000,000
4,000,000
4,000,000
4,000,000
4,000,000
24,320,000
3,196,800
9,397,200
2,945,000
5,206,000
1,093,000
2,945,000
9,397,200
3,196,800
5,206,000
2,945,000
4,039,200
3,196,800
882,000
2,646,000
2,646,000
882,000
2,646,000
2,646,000
APLICA
RTEFTE
GRAVADO IVA
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
N
S
S
S
N
N
N
N
N
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
N
S
% IVA
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
10.0%
10.0%
10.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
COMPRAS
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
N
S
N
N
N
S
S
N
S
S
S
S
S
S
S
S
S
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
16.0%
150,007,756
V/R IVA
% RTEFTE
524,006
89,856
1,616,855
1,045,843
126,720
64,912
102,391
89,655
96,552
93,793
1,361,537
960,000
960,000
640,000
400,000
400,000
400,000
3,891,200
511,488
1,503,552
471,200
832,960
174,880
471,200
1,503,552
511,488
832,960
471,200
646,272
511,488
141,120
423,360
423,360
141,120
423,360
423,360
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
V/R RTEFTE
114,626
0
353,687
228,778
27,720
0
0
0
0
0
297,836
210,000
210,000
140,000
140,000
140,000
140,000
851,200
111,888
328,902
103,075
182,210
38,255
103,075
328,902
111,888
182,210
103,075
141,372
111,888
30,870
92,610
92,610
30,870
92,610
92,610
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
V/R A PAGAR
3,684,420
651,456
11,368,512
7,353,585
891,000
470,612
742,335
650,000
700,000
680,000
9,573,309
6,750,000
6,750,000
4,500,000
4,260,000
4,260,000
4,260,000
27,360,000
3,596,400
10,571,850
3,313,125
5,856,750
1,229,625
3,313,125
10,571,850
3,596,400
5,856,750
3,313,125
4,544,100
3,596,400
992,250
2,976,750
2,976,750
992,250
2,976,750
2,976,750
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
FECHA
3/11/2013
3/11/2013
3/11/2013
3/11/2013
1/4/2013
4/27/2013
4/3/2013
4/5/2012
4/8/2012
4/11/2012
4/19/2012
2/1/2013
3/1/2013
4/6/2013
3/1/2013
2/1/2013
1/1/2013
4/30/2013
4/29/2013
4/29/2013
4/29/2013
4/29/2013
4/29/2013
4/30/2013
4/29/2013
4/29/2013
4/29/2013
4/30/2013
4/29/2013
4/29/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/29/2013
4/29/2013
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,281,241
5,132,768
168,156,229
NIT
SUCURSAL
900.381.324-1
900.381.324-1
900.381.324-1
900.381.324-1
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
LA DORADA
FLORENCIA
FLORENCIA
LA DORADA
LA DORADA
LA DORADA
LA DORADA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
FLORENCIA
LA DORADA
LA DORADA
LA DORADA
LA DORADA
LA DORADA
FLORENCIA
900152333-4
900504522-1
900504522-1
12122157-5
12122157-5
12122157-5
900.381.324-1
17641652-4
17641652-4
193516201-1
193516201-1
193516201-1
193516201-1
900.381.324-1
900.381.324-1
900.381.324-1
900.381.324-1
900.381.324-1
900.381.324-1
900.381.324-1
900.381.324-1
900.381.324-1
900.381.324-1
900.381.324-1
900.381.324-1
900.381.324-1
900.243.915-1
900.243.915-1
900.243.915-1
900.243.915-1
900.243.915-1
900.243.915-1
TIPO DE
AGENTE
GC
AUT
RC
RS
CONCEPTO
HONORARIOS
COMISIONES
SERVICIOS
COMPRAS
RENDIMIENTOS FINANCIEROS
ARRENDAMIENTOS
VTAS - HONORARIOS
VTAS - COMISIONES
VTAS - SERVICIOS
VTAS - BIENES
VTAS - FINANCIEROS
VTAS - ARRENDAMIENTOS
TARIFA IVA
1.6%
3.0%
5.0%
10.0%
16.0%
20.0%
25.0%
35.0%
APLICA
S
N
TARIFA
RTEFTE
0.1%
1.5%
3.5%
4.0%
6.0%
7.0%
10.0%
11.0%
TARIFA
RETEICA
0.00414
0.00690
0.00966
0.01104
0.01380

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TIPO DE

MARTHA ISABEL GAONA PEREZ (XOSTER)

DUBIAN DARO GOMEZ ZULUAGA (PUNTO MODA

MAURICIO DE JESUS CRISTANCHO LEN (COMERCIALIZADORA MJC)

SOCIEDAD DE COMERCIANTES INTERNACIONALES DE PRODUCTOS IMPORTADOS

SOCIEDAD DE COMERCIANTES INTERNACIONALES DE PRODUCTOS IMPORTADOS

N Fact. VALOR BIEN o SERVICIO

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