FECHA CONSIFGANCION

1/16/2015 20,694,859.00
3/13/2015 30,000,000.00
3/27/2015 34,374,488.00 64,374,488.00
3/20/2015 30,000,000.00 94,374,488.00
6/16/2015 13,972,640.00
7/10/2015 32,506,080.00
7/24/2015 3,168,982.00
8/6/2015 10,000,000.00 ANTICIPO
9/7/2015 12,392,330.00
9/16/2015 25,202,162.00
9/25/2015 31,736,338.00
10/28/2015 28,770,818.00 16490251.62
12/9/2015 26,999,578.00 12,280,566.38
12/22/2015 27,968,230.00 10,509,326.38
1/12/2016 8,659,638.00 221,376,796.00

315,751,284.00

11,298,176.00 16,561,979.00
224,441.88 329,009.02
11,412.30 16,729.20

11,062,321.82 16,216,240.78 27,278,562.60

336,446,143.00

FECHA CONSIFGANCION

3/13/2015 30,000,000.00
3/27/2015 34,374,488.00
3/20/2015 30,000,000.00 94,374,488.00

7/10/2015 32,506,080.00

9/7/2015 12,392,330.00
9/16/2015 25,202,162.00
9/25/2015 31,736,338.00
10/28/2015 28,770,818.00
12/9/2015 26,999,578.00
12/22/2015 27,868,230.00
1/12/2016 8,659,638.00

288,509,662.00
 ESTADO DE CUENTAS DEL CONTRATO

FACTURA Y CORTE VALOR IVA TOTAL RETE IVA

FACTURA DE VENTA NO. 26 CORTE 1 10,842,440 80,808 10,923,248 12,121.20
FACTURA DE VENTA NO. 27 CORTE 2 41,516,648 285,223 41,801,871 42,783.45
0.00
FACTURA DE VENTA NO. 29 CORTE 3 39,477,124 267,642 39,744,766 40,146.30
FACTURA DE VENTA NO. 31 CORTE 4 18,496,092 125,397 18,621,489 18,809.55
FACTURA DE VENTA NO. 33 CORTE 5 37,355,258 253,256 37,608,514 37,988.40
FACTURA DE VENTA NO. 34 CORTE 6 47,005,437 318,681 47,324,118 47,802.15
FACTURA DE VENTA NO. 38 CORTE 7 42,486,880 288,047 42,774,927 43,207.05
FACTURA DE VENTA NO. 39 CORTE 8 11,222,094 76,082 11,298,176 11,412.30
FACTURA DE VENTA NO. 40 CORTE 9 39,473,340 267,616 39,740,956 40,142.40
FACTURA DE VENTA NO. 41 CORTE 10 16,450,451 111,528 16,561,979 16,729.20

304,325,764 2,074,280 306,400,044 311,142

TRATO

RETENCION EN LA FUENTE VALOR A PAGAR AMORTIZACION VALOR A PAGAR VALOR CONSIGNADO FECHA DE PAGO
216,848.80 10,694,278.00 10,694,278.00 0.00
830,332.96 40,928,754.59 8,422,929.60 32,505,824.99 32,506,080.00 7/10/2015

789,542.48 38,915,077.22 12,276,817.20 26,638,260.02 0.00

369,921.84 18,232,757.61 5,548,827.60 12,683,930.01 12,392,330.00 9/7/2015
747,105.16 36,823,420.44 11,621,259.00 25,202,161.44 25,202,162.00 9/16/2015
940,108.74 46,336,207.11 14,601,069.00 31,735,138.11 31,736,338.00 9/25/2015
849,737.60 41,881,982.35 13,111,164.00 28,770,818.35 28,770,818.00 10/28/2015
224,441.88 11,062,321.82 11,062,321.82 27,868,230.00 12/22/2015
789,466.80 38,911,346.80 12,616,202.00 26,295,144.80 26,999,578.00 12/9/2015
329,009.02 16,216,240.78 10,943,111.80 5,273,128.98 8,659,638.00 1/12/2016

6,086,515 300,002,387 99,835,658.20 200,166,728.52 194,135,174.00

ANTICIPO 30,000,000.00 3/13/2015
ANTICIPO 34,374,488.00 3/27/2015
ANTICIPO 30,000,000.00 3/20/2015
TOTAL CONSIGNADO 288,509,662.00

DIFERENCIA
ENTRE VALOR A
PAGAR Y VALOR
CONSIGNADO 11,492,725.00