DIFERENCIA EN CAMBIO

TRM 1,935.43 2,551.86 21052001

diferencia (45.10) 13353501
AGOSTO AGOSTO
CUENTA NOMBRE CUENTA NIT NOMBRE TERCERO EURO USD MODULO BCE
22100105 PROVEE EXT 44444444466-3 3V SIGMA SPA 56,468.00 109,289,861.24 107,194,524.02
22100105 PROVEE EXT 444444092-4 AARTI DRUGS LIMITED -
22100105 PROVEE EXT 444444444431-0 AMOLI ORGANICS PVT LTD -
22100105 PROVEE EXT 44444444507-1 ANHUI SHANHE PHARMACEUTICAL EXCIPIENTS -
22100105 PROVEE EXT 44444444464-3 ANZEN EXPORTS -
21052001 GIROS FINANCIADOS 890300279-4 BANCO DE OCCIDENTE -
21052001 GIROS FINANCIADOS 890903938-8 BANCOLOMBIA S.A. 344,438.00 666,635,638.34
22100105 PROVEE EXT 444444444-3 BASF SE 69,695.00 134,889,793.85 131,814,798.50
22100105 PROVEE EXT 44444444505-7 BASIC CHEMICALS COMPANY -
22100105 PROVEE EXT 44444444-2 BIESTERFELD INTERNATIONAL GMBH 45,535.00 88,129,805.05 86,087,707.55
22100105 PROVEE EXT 444444462 CONTIMONT CORPORATION S.A. 29,920.00 57,908,065.60 56,558,673.60
22100105 PROVEE EXT 44444444476-3 CRODA DO BRASIL LTDA 102,137.00 197,679,013.91 193,072,635.21
22100105 PROVEE EXT 44444444477-3 CRODA SINGAPORE PTE LTDA -
22100105 PROVEE EXT 44444444443-9 CRODAROM -
22100105 PROVEE EXT 44444444503-1 DIVIS LABORATORIES LIMITED (DSN SEZ) 16,490.00 31,915,240.70 31,171,541.70
22100105 PROVEE EXT 44444444433-5 ERCROS INDUSTRIAL SA 20,000.00 38,708,600.00 38,020,600.00
22100105 PROVEE EXT 44444444461-3 HANSEN & ROSENTHAL 30,728.88 59,473,596.22 58,086,060.24
22100105 PROVEE EXT 444444080-6 HUBEI ARTEC CARBOHYDRATE CHEMISTRY CO., LTD. -
22100105 PROVEE EXT 44444444513-6 HUC CHEM -
22100105 PROVEE EXT 44444444471-3 INDUSTRIAL QUIMICA LASEM S.A. -
22100105 PROVEE EXT 444444055-1 JK SUCRALOSE INC -
22100105 PROVEE EXT 444444124-1 JOST CHEMICALS 193.50 374,505.71 365,778.85
22100105 PROVEE EXT 444444124-1 KERRY BIO-SCIENCIE - 208,420.50
22100105 PROVEE EXT 444444120-2 KERRY INGREDIENTS & FLAVOURS 74,550.00 144,286,306.50 140,671,377.01
22100105 PROVEE EXT 444444104-4 KL-KEPONG OLEOMAS SDN BHD -
22100105 PROVEE EXT 44444444426-3 KUMAR ORGANIC PRODUCTS LIMITED 12,000.00 23,225,160.00 22,683,960.00
22100105 PROVEE EXT 444444129-8 L.O TRADING CORP 8,457.23 16,368,376.66 15,986,520.81
22100105 PROVEE EXT 444444070-2 LAIZHOU TALC INDUSTRY CORPORATION LIMI -
22100105 PROVEE EXT 44444444452-3 LIAONING PHARMACEUTICAL FOREIGN TRADE CORPORATION -
22100105 PROVEE EXT 444444007-8 LUB LINE CORP - 106,726.26
22100105 PROVEE EXT 44444444463-3 MACCO ORGANIQUES 26,760.00 51,792,106.80 50,396,840.40
22100105 PROVEE EXT 44444444465-3 MAJOR CHEMICALS CO., LTD. -
22100105 PROVEE EXT 860000580-0 MERCK S.A. -
22100105 PROVEE EXT 44444444511-1 MERQUIMIA INC -
22100105 PROVEE EXT 900396295-1 MERQUIMIA INTERNACIONAL 12,571.31 24,330,890.51 23,849,634.43
22100105 PROVEE EXT 444444122-7 NECTAR LIFESCIENCES LIMITED -
22100105 PROVEE EXT 444444068-7 NORTHEAST PHARM. TRADING COMPANY LTD. -
 DIFERENCIA EN CAMBIO
22100105 PROVEE EXT 444444072-7 NORTHEAST PHARMACEUTICAL GROUP CO. LTD 9,500.00 18,386,585.00 17,833,685.00
22100105 PROVEE EXT 444444067-1 PACIFIC OLEOCHEMICALS SDN -
22100105 PROVEE EXT 44444444510-4 OXITENO MEXICO 23,400.00 45,289,062.00 43,927,182.00
22100105 PROVEE EXT 444444444425-6 OXITENO NORDESTE SA 36,800.00 71,223,824.00 69,456,320.00
22100105 PROVEE EXT 444444118-7 QUIMICOS ESSIOD S.A. 12,600.00 24,386,418.00 23,818,158.00
22100105 PROVEE EXT 444444125-9 RAKSHIT DRUGS PVT LTD -
22100105 PROVEE EXT 444444465-8 RHODIA INC. -
13353501 DEPOSITO EN GARANT444444097-0 SCHLIMME & PARTNER GMBH 15,842.00 30,661,082.06
22100105 PROVEE EXT 44444444449-2 SEDERMA FRANCIA -
22100105 PROVEE EXT 44444444509-6 SFA ROMANI 12,219.49 23,649,967.53 23,098,868.53
22100105 PROVEE EXT 444444066-2 SHARON LABORATORIES -
22100105 PROVEE EXT 44444444424-9 SIEMSGLUSS IBERICA S.A -
22100105 PROVEE EXT 44444444468-3 SRIKEM LABORATORIES PVT LTD. 67,500.00 130,641,525.00 127,958,400.00
22100105 PROVEE EXT 44444444504-1 SUDARSHAN 22,881.50 44,285,541.55 43,252,640.73
22100105 PROVEE EXT 444444106-9 SUDARSHAN NORTH AMERICA 826.00 1,598,665.18 1,554,443.38
22100105 PROVEE EXT 44444444484-3 SYMBIOTICA SPECIALITY INGREDIENTS SDN 4,875.00 9,435,221.25 9,230,842.75
22100105 PROVEE EXT 444444063-0 TEMIX INTERNATIONAL SRL 81,461.25 157,662,547.09 153,582,034.00
22100105 PROVEE EXT 444444060-9 TIANJIN BOAI NKY INTERNATIONAL LTD. -
22100105 PROVEE EXT 444444084-5 TOPTONE CORPORATION -
22100105 PROVEE EXT 444444096-3 TRI-K INDUSTRIAS INC. 1,195.28 2,313,380.77 2,259,474.29
22100105 PROVEE EXT 444444111-6 UENO FINE CHEMICALS INDUSTRY, LTD. -
22100105 PROVEE EXT 444444076-6 VIVIMED LABS EUROPE LTD 16,868.00 32,646,833.24 31,861,047.53
22100105 PROVEE EXT 444444001 WENDT CHEMIE 16,425.00 31,789,437.75 31,048,670.25
22100105 PROVEE EXT 44444444427-0 XIAMEN FOREVER GREEN SOURCE BIOCHEM TECH CO. LTD 1,045.00 2,022,524.35 1,952,416.63
22100105 PROVEE EXT 444444114-8 XINGCHENG CHEMPHARM CO LTD -
22100105 PROVEE EXT 444444126-6 ZHEJIANG HENGDIAN APELOA CO, LTD 21,350.00 41,321,430.50 39,662,535.50
22100501 PROVEE EXT SUBTOTAL -
-
13300501 ANT PROVEE EXT 44444444464-3 ANZEN EXPORTS -
13300501 ANT PROVEE EXT 44444444505-7 BASIC CHEMICALS COMPANY 2,000.00 3,870,860.00 3,780,660.00
13300501 ANT PROVEE EXT 44444444443-9 CRODAROM 952 1,255.21 2,429,374.96 2,286,043.83
13300501 ANT PROVEE EXT 444444080-6 HUBEI ARTEC CARBOHYDRATE CHEMISTRY CO., LTD. -
13300501 ANT PROVEE EXT 444444055-1 JK SUCRALOSE INC -
13300501 ANT PROVEE EXT 444444104-4 KL-KEPONG OLEOMAS SDN BHD -
13300501 ANT PROVEE EXT 444444129-8 L.O TRADING CORP -
13300501 ANT PROVEE EXT 44444444465-3 MAJOR CHEMICALS CO., LTD. -
13300501 ANT PROVEE EXT 444444122-7 NECTAR LIFESCIENCES LIMITED 20,500.00 39,676,315.00 38,674,480.00
13300501 ANT PROVEE EXT 444444074-1 NEW EQUITY INTERNATIONAL PTE LIMITED -
13300501 ANT PROVEE EXT 444444068-7 NORTHEAST PHARM. TRADING COMPANY LTD. -
13300501 ANT PROVEE EXT 444444089-1 OLVEA -
13300501 ANT PROVEE EXT 444444067-1 PACIFIC OLEOCHEMICALS SDN. BHD. -
13300501 ANT PROVEE EXT 444444125-9 RAKSHIT DRUGS PVT LTD -
 DIFERENCIA EN CAMBIO
13300501 ANT PROVEE EXT 444444131-3 RASINO HERBS PVT .LTD 4,692.00 9,081,037.56 8,869,428.36
13300501 ANT PROVEE EXT 444444465-8 RHODIA INC. -
13300501 ANT PROVEE EXT 44444444449-2 SEDERMA FRANCIA -
13300501 ANT PROVEE EXT 444444061-6 SHANDONG DONGCHEN IMP & EXP CO ., LTD -
13300501 ANT PROVEE EXT 444444130-6 SHANDONG FANGMING PHARMACEUTICAL GROUP -
13300501 ANT PROVEE EXT 444444066-2 SHARON LABORATORIES -
13300501 ANT PROVEE EXT 444444060-9 TIANJIN BOAI NKY INTERNATIONAL LTD. -
13300501 ANT PROVEE EXT 444444096-3 TRI-K INDUSTRIAS INC. -
13300501 ANT PROVEE EXT 444444058-3 VVF SINGAPORE PTE LTD 7,392.00 14,306,698.56 13,963,561.92
13300501 ANT PROVEE EXT 444444114-8 XINGCHENG CHEMPHARM CO LTD -
13300501 ANT PROVEE EXT 444444069-4 ZHEJIANG CHUN-AN FOREING TRADE CO; LTD -
13300501 ANT PROVEE EXT 444444127-3 ZHENG MING 200.00 387,086.00 378,066.00
13300501 ANT PROVEE EXT SUBTOTAL -
-
13051001 CLIENTES DEL EXTERIOR 13 4264710 BETA PHARMACEUTICAL LLC 3,390.00 6,561,107.70 6,384,936.90
28050501 ANTICIPO RECIBIDO DE1791356047001-8
CLIENTES LABORATORIOS FITOTERAPIA CIA LTDA 535.00 1,035,455.05 1,011,326.55
13051001 CLIENTES DEL EXTERIOR1792207185001-9 LABORATORIO DISTRIBUCION Y MAQUILA LADYMA CIA LTDA -
13051001 CLIENTES DEL EXTERIOR1792017475001-4 LABORATORIOS INPELQUALITY CIA LTDA -
13051001 CLIENTES DEL EXTERIOR1792102421001 MERCAQUIMICOS S.A. -
13051001 CLIENTES DEL EXTERIOR20100078792-8 PRODUCTOS AVON S.A. -
13051001 CLIENTES DEL EXTERIOR 44444444509-6 SFA ROMANI -
13051001 CLIENTES DEL EXTERIOR813003663-6 OMNILIFE MANUFACTURA DE COLOMBIA LTDA. -
13051001 CLIENTES DEL EXTERIOR1023225025-8 UNILEVER ANDINA BOLIVIA S.A. 32,680.00 63,249,852.40 61,775,984.40
13051001 CLIENTES DEL EXTERIOR SUBTOTAL -
 DIFERENCIA EN CAMBIO
Giros Financiados TRM 1,890.33 2,509.79 21052001 Giros Financiados TRM 1,929.00 21052001 Giros Financiados
Depositos Schlme diferencia 38.67 13353501 Depositos Schlme diferencia (37.52) 13353501 Depositos Schlme
AGOSTO JULIO JULIO JULIO JUNIO JUNIO JUNIO
IFERENCIA EN CAMBIO EURO USD MODULO BCE DIFERENCIA EN CAMBIO EURO USD MODULO BCE DIFERENCIA EN CAMBIO
2,095,337.22 148,104.00 279,965,434.32 285,374,314.90 (5,408,880.58) 119,824.00 231,140,496.00 226,404,291.30 (4,736,204.70)
- - - 26,800.00 51,697,200.00 50,340,176.00 (1,357,024.00)
- - - 20,800.00 40,123,200.00 39,342,784.00 (780,416.00)
- - - - -
- - - - -
- - - 342,000.00 659,718,000.00 646,886,160.00 (12,831,840.00)
666,635,638.34 344,438.00 651,101,484.54 665,382,427.35 (14,280,942.81) 406,583.00 784,298,607.00 769,043,612.84 (15,254,994.16)
3,074,995.35 88,445.00 167,190,236.85 170,709,300.00 (3,519,063.15) 59,045.00 113,897,805.00 111,682,436.60 (2,215,368.40)
- - - (2,000.00) (3,858,000.00) (3,782,960.00) 75,040.00
2,042,097.50 45,295.00 85,622,497.35 87,702,278.50 (2,079,781.15) 72,685.00 140,209,365.00 137,465,526.00 (2,743,839.00)
1,349,392.00 29,920.00 56,558,673.60 57,170,836.80 (612,163.20) - -
4,606,378.70 102,137.00 193,072,635.21 204,275,493.25 (11,202,858.04) - -
- - - - -
- - - - -
743,699.00 16,490.00 31,171,541.70 31,585,770.50 (414,228.80) - -
688,000.00 - - - -
1,387,535.98 30,728.00 58,086,060.24 59,243,814.60 (1,157,754.36) 61,457.00 118,550,553.00 116,274,686.36 (2,275,866.64)
- 1,100.00 2,079,363.00 2,101,869.00 (22,506.00)
- - - - -
- - - 47,845.00 92,293,005.00 90,497,860.60 (1,795,144.40)
- - - - -
8,726.86 193.50 365,778.86 364,416.62 1,362.23
(208,420.50) 40,470.00 76,501,655.10 80,188,951.50 (3,687,296.40) 91,365.00 176,243,085.00 172,219,242.00 (4,023,843.00)
3,614,929.49
- - - - -
541,200.00 12,000.00 22,683,960.00 23,148,000.00 (464,040.00) 12,000.00 23,148,000.00 22,730,970.00 (417,030.00)
381,855.85 8,457.00 15,986,520.81 16,421,697.04 (435,176.23)
- - - - -
- - - 4,850.00 9,355,650.00 9,173,678.00 (181,972.00)
(106,726.26) 26,522.00 50,135,332.26 51,332,889.92 (1,197,557.66) 26,535.00 51,186,015.00 50,627,004.96 (559,010.04)
1,395,266.40 - - 17,130.00 33,043,770.00 32,303,517.30 (740,252.70)
- - - - -
- - - - -
- - - 45,740.00 88,232,460.00 86,368,095.20 (1,864,364.80)
481,256.08 24,571.31 46,447,884.43 48,372,257.56 (1,924,373.13) 176,000.00 339,504,000.00 320,392,824.00 (19,111,176.00)
- - - - -
- - - 3,904.00 7,530,816.00 7,384,337.92 (146,478.08)
 DIFERENCIA EN CAMBIO
552,900.00 - - 51,220.00 98,803,380.00 96,881,605.60 (1,921,774.40)
- - - - -
1,361,880.00 - - 65,950.00 127,217,550.00 123,046,339.60 (4,171,210.40)
1,767,504.00 - - 36,800.00 70,987,200.00 69,606,464.00 (1,380,736.00)
568,260.00 12,600.00 23,818,158.00 23,847,138.00 (28,980.00) 3,150.00 6,076,350.00 6,009,822.00 (66,528.00)
- - - - -
- - - 20,850.00 40,219,650.00 38,794,794.50 (1,424,855.50)
30,661,082.06 15,842.20 29,946,985.93 30,559,218.00 (612,232.07) 15,842.00 30,559,218.00 29,964,826.16 (594,391.84)
- - - 10,390.05 13,503.95 26,049,115.66 26,269,395.11 220,279.45
551,099.00 12,219.49 23,098,868.53 23,348,879.27 (250,010.74) - -
- - - - -
- - - - -
2,683,125.00 33,750.00 63,798,637.50 64,878,862.50 (1,080,225.00) 22,500.00 43,402,500.00 42,558,300.00 (844,200.00)
1,032,900.82 22,881.00 43,252,640.73 44,137,449.00 (884,808.27) 22,881.00 44,137,449.00 43,278,953.88 (858,495.12)
44,221.80 294.00 555,757.02 567,126.00 (11,368.98) 294.00 567,126.00 556,090.72 (11,035.28)
204,378.50 2,425.00 4,584,050.25 4,677,825.00 (93,774.75) 2,425.00 4,677,825.00 4,576,969.25 (100,855.75)
4,080,513.09 50,415.00 95,300,986.95 96,873,623.38 (1,572,636.43) 52,000.00 100,308,000.00 98,782,619.26 (1,525,380.74)
- - - - -
- - - - -
53,906.48 1,195.28 2,259,473.64 2,305,155.00 (45,681.36) 1,195.00 2,305,155.00 1,724,126.27 (581,028.73)
- - - - -
785,785.71 1,391.00 2,629,449.03 2,660,458.73 (31,009.70) 7,820.00 15,084,780.00 14,724,873.60 (359,906.40)
740,767.50 16,425.00 31,048,670.25 31,683,825.00 (635,154.75) 16,425.00 31,683,825.00 30,844,925.75 (838,899.25)
70,107.72 1,596.00 3,016,966.68 3,068,517.48 (51,550.80) - -
- - - - -
1,658,895.00 - - 22,800.00 43,981,200.00 43,125,744.00 (855,456.00)
- - -
- - -
- - - 1,500.00 2,893,500.00 2,893,500.00 -
90,200.00 2,000.00 3,780,660.00 3,858,000.00 (77,340.00) (2,000.00) (3,858,000.00) (3,782,960.00) 75,040.00
143,331.13 300.00 567,099.00 745,953.00 (178,854.00) - -
- - - - -
- 23,700.00 44,800,821.00 44,932,204.41 (131,383.41) 23,700.00 45,717,300.00 45,676,299.00 (41,001.00)
- - - - -
- - - 8,457.00 16,313,553.00 15,996,246.36 (317,306.64)
- 2,670.00 5,047,181.10 5,039,358.00 7,823.10 - -
1,001,835.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
 DIFERENCIA EN CAMBIO
211,609.20 4,692.00 8,869,428.36 8,855,680.80 13,747.56
- - - - -
- 4,099.00 5,442.24 10,287,633.89 7,553,587.63 2,734,046.26 15,817.85 20,558.46 39,657,268.66 33,490,586.00 (6,166,682.66)
- 570.00 1,077,488.10 1,075,818.00 1,670.10
- 4,350.00 8,222,935.50 8,391,150.00 (168,214.50) 4,350.00 8,391,150.00 8,260,998.00 (130,152.00)
- - - - -
- 6,650.00 12,570,694.50 12,523,878.50 46,816.00 - -
- - - - -
343,136.64 - - - -
- 1,500.00 2,835,495.00 2,831,100.00 4,395.00 - -
- 9,150.00 17,296,519.50 17,650,350.00 (353,830.50) 9,150.00 17,650,350.00 17,374,020.00 (276,330.00)
9,020.00 200.00 378,066.00 385,800.00 (7,734.00) 200.00 385,800.00 378,296.00 (7,504.00)
- - - - -
- - - - -
176,170.80 - - 1,974.00 3,807,846.00 3,733,781.52 (74,064.48)
24,128.50 535.00 1,011,326.55 1,032,015.00 (20,688.45) 535.00 1,032,015.00 1,011,942.45 (20,072.55)
- - - - -
- - - - -
- - - - -
- 1,095.00 2,069,911.35 2,112,255.00 (42,343.65) 1,095.00 2,112,255.00 2,071,170.60 (41,084.40)
- - - - -
- - - - -
1,473,868.00 32,680.00 61,775,984.40 66,631,252.00 (4,855,267.60) 65,360.00 126,079,440.00 123,627,133.00 (2,452,307.00)
- - - 68,964.00 133,031,556.00 130444027.57 (2,587,528.43)
 DIFERENCIA EN CAMBIO
TRM 1,891.48 21052001 Giros Financiados TRM 1,828.79
diferencia (62.69) 13353501 Depositos Schlme
MAYO MAYO MAYO ABRIL ABRIL ABRIL
EURO USD MODULO BCE DIFERENCIA EN CAMBIO EURO USD MODULO BCE DIFERENCIA EN CAMBIO
154,848.00 292,891,895.04 283,454,176.86 (9,437,718.18) 80,604.00 147,407,789.16 148,162,358.34 754,569.18
14,000.00 26,480,720.00 25,570,580.00 (910,140.00) 28,000.00 51,206,120.00 51,301,600.00 95,480.00
20,800.00 39,342,784.00 38,195,872.00 (1,146,912.00)
18,080.00 34,197,958.40 33,064,523.20 (1,133,435.20) 18,080.00 33,064,523.20 33,394,121.60 329,598.40
37,500.00 70,930,500.00 68,579,625.00 (2,350,875.00) 37,500.00 68,579,625.00 68,707,500.00 127,875.00
342,000.00 646,886,160.00 623,443,770.00 (23,442,390.00) 513,000.00 938,169,270.00 939,918,600.00 1,749,330.00
406,583.00 769,043,612.84 743,554,924.57 (25,488,688.27) 406,583.00 743,554,924.57 744,616,472.60 1,061,548.03
59,045.00 111,682,436.60 108,201,102.80 (3,481,333.80) 8,100.00 14,813,199.00 14,773,104.00 (40,095.00)
(2,000.00) (3,782,960.00) 3,657,580.00 (125,380.00) (2,000.00) (3,657,580.00) (3,664,400.00) (6,820.00)
54,185.00 102,489,843.80 98,292,793.95 (4,197,049.85) 89,925.00 164,453,940.75 164,096,153.10 (357,787.65)
29,040.00 54,928,579.20 53,108,061.60 (1,820,517.60) 29,040.00 53,108,061.60 52,621,575.27 (486,486.33)
- - - 216,294.00 395,556,304.26 396,293,866.80 737,562.54
- - - - 0.00
3,652.50 6,908,630.70 6,687,143.10 (221,487.60)
- - - - 154,600.00 154,600.00
20,000.00 37,829,600.00 36,575,800.00 (1,253,800.00) 20,000.00 36,575,800.00 36,940,400.00 364,600.00
61,457.00 116,244,686.36 112,669,938.24 (3,574,748.12) 30,728.00 56,195,059.12 56,203,428.81 8,369.69

10,346.00 19,569,252.08 18,999,508.18 (569,743.90)

47,845.00 90,497,860.60 87,498,457.55 (2,999,403.05) 47,845.00 87,498,457.55 87,262,901.49 (235,556.06)
- - - - - 0.00

42,000.00 79,442,160.00 75,659,475.00 (3,782,685.00) 142,500.00 260,602,575.00 259,281,729.30 (1,320,845.70)

- - - - 0.00
1,250.00 2,364,350.00 2,285,987.50 (78,362.50) 1,250.00 2,285,987.50 2,290,250.00 4,262.50

74,400.00 140,726,112.00 136,061,976.00 (4,664,136.00) 74,400.00 136,061,976.00 136,315,680.00 253,704.00

4,850.00 9,173,678.00 8,869,631.50 (304,046.50) 4,850.00 8,869,631.50 8,958,046.20 88,414.70
- - - - 0.00
20,790.00 39,323,869.20 38,020,544.10 (1,303,325.10) 20,790.00 38,020,544.10 38,025,117.90 4,573.80
- - - - 0.00
- - - - (244,011.30) (244,011.30)
65,240.00 123,400,155.20 119,310,259.60 (4,089,895.60) 65,240.00 119,310,259.60 119,532,728.00 222,468.40

- - - 0.00
4,200.00 7,944,216.00 7,689,528.00 (254,688.00) - 0.00
 DIFERENCIA EN CAMBIO
51,220.00 96,881,605.60 91,887,116.80 (4,994,488.80) 61,800.00 113,019,222.00 113,046,156.00 26,934.00
- -
78,910.00 149,256,686.80 144,447,249.70 (4,809,437.10) 46,800.00 85,587,372.00 85,596,264.00 8,892.00
36,800.00 69,606,464.00 67,456,976.00 (2,149,488.00)
- - - - 0.00
- - - - 0.00
- - - - 0.00
15,842.00 29,964,826.16 28,971,691.18 (993,134.98) 15,842.00 28,971,691.18 29,025,712.40 54,021.22
- - - - 0.00
- - - - (71,203.86) (71,203.86)
- - - - 0.00
5,600.00 10,592,288.00 10,241,224.00 (351,064.00) 5,600.00 10,241,224.00 10,260,320.00 19,096.00
22,500.00 42,558,300.00 41,147,775.00 (1,410,525.00) 22,500.00 41,147,775.00 41,036,400.00 (111,375.00)
22,881.00 43,278,953.88 41,844,543.99 (1,434,409.89) 22,881.00 41,844,543.99 41,922,568.20 78,024.21
635.00 1,201,089.80 1,161,281.65 (39,808.15) 635.00 1,161,281.65 1,163,447.00 2,165.35
2,425.00 4,586,839.00 4,434,815.75 (152,023.25) 2,425.00 4,434,815.75 4,443,085.00 8,269.25
25,987.00 49,153,890.76 47,514,765.73 (1,639,125.03) 25,987.00 47,524,765.73 47,387,374.16 (137,391.57)
- - - - 0.00
53,835.00 101,827,825.80 98,452,909.65 (3,374,916.15) 53,835.00 98,452,909.65 98,320,472.03 (132,437.62)
- - - 1,957.00 3,578,942.03 3,585,615.40 6,673.37
- - - - 0.00
16,570.00 31,341,823.60 30,381,484.90 (960,338.70) 8,750.00 16,001,912.50 16,031,750.00 29,837.50
5,750.00 10,876,010.00 10,558,955.00 (317,055.00) - 133,200.00 133,200.00
3,730.00 7,055,220.40 6,746,872.24 (308,348.16) 1,992.00 3,642,949.68 3,599,854.36 (43,095.32)
- - - - 0.00
22,800.00 43,125,744.00 41,696,412.00 (1,429,332.00) 22,800.00 41,696,412.00 41,743,152.00 46,740.00
3,509,823,667.82 3,396,395,332.34 (120,994,255.48)

(2,000.00) (3,782,960.00) 3,657,580.00 (125,380.00) (2,000.00) (3,657,580.00) (3,664,400.00) (6,820.00)

7,220.00 13,656,485.60 13,224,966.05 (431,519.55) 4,425.00 8,092,395.75 8,216,329.99 123,934.24
- - - 0.00
23,700.00 44,828,076.00 43,342,323.00 (1,485,753.00) 23,700.00 43,342,323.00 43,181,379.00 (160,944.00)
- - 19,100.00 34,929,889.00 34,995,020.00 65,131.00
8,457.00 15,996,246.36 15,620,079.00 (376,167.36)
3,500.00 6,620,180.00 6,400,765.00 (219,415.00) 3,500.00 6,400,765.00 6,458,480.00 57,715.00

- - - 0.00
296.00 559,878.08 541,321.84 (18,556.24) 296.00 541,321.84 542,331.20 1,009.36
- - - 0.00
- - 18,400.00 33,649,736.00 33,261,224.00 (388,512.00)
21,000.00 39,721,080.00 38,404,590.00 (1,316,490.00) 21,000.00 38,404,590.00 38,476,200.00 71,610.00
 DIFERENCIA EN CAMBIO

2,550.00 4,823,274.00 4,663,414.50 (159,859.50) 2,550.00 4,663,414.50 4,672,110.00 8,695.50

10,722.00 20,280,448.56 22,472,011.63 2,191,563.07 5,641.00 10,316,204.39 9,368,913.00 (947,291.39)

47,096.00 89,081,142.08 86,128,693.84 (2,952,448.24) 47,096.00 86,128,693.84 85,396,588.44 (732,105.40)

5,915.00 11,188,104.20 10,933,785.25 (254,318.95) 5,960.00 10,899,588.40 10,919,912.00 20,323.60
17,759.00 33,590,793.32 32,658,106.27 (932,687.05) - 0.00
- - - 0.00
- - - (4,832.00) (4,832.00)

200.00 378,296.00 367,158.00 (11,138.00)

280,724,004.20 274,757,214.38 (5,966,789.82) 151,668.00 277,368,921.72 275,483,655.63 (1,885,266.09)

1,974.00 3,733,781.52 3,608,325.95 (125,455.57)

535.00 1,011,941.80 978,402.00 (33,539.80) 535.00 978,402.65 980,227.00 1,824.35
- 0.00
- 0.00
- 0.00
1,095.00 2,071,170.60 (1,298,324.05) (3,369,494.65) 195.00 356,614.05 (362,435.00) (719,049.05)
- - 3,907.00 7,145,082.53 7,115,792.64 (29,289.89)
- - 4,500.00 8,229,555.00 8,547,177.25 317,622.25
65,360.00 123,627,132.80 120,240,831.00 (3,386,301.80) 32,680.00 59,764,857.20 60,324,012.00 559,154.80
- 130,444,026.72 123,529,234.90 (6,914,791.82)
 DIFERENCIA EN CAMBIO
TRM 1,832.20

MARZO MARZO MARZO

EURO USD MODULO BCE DIFERENCIA EN CAMBIO
136,932.00 250,886,810.40 248,274,690.16 (2,612,120.24)
28,000.00 51,301,600.00 50,680,980.00 (620,620.00)

37,500.00 68,707,500.00 68,354,250.00 (353,250.00)

513,000.00 939,918,600.00 931,823,460.00 (8,095,140.00)
492,083.00 901,594,472.60 893,829,402.86 (7,765,069.74)

(2,000.00) (3,664,400.00) (3,632,840.00) 31,560.00

153,055.00 280,427,371.00 277,990,707.60 (2,436,663.40)
64,000.00 117,260,800.00 116,628,872.00 (631,928.00)
216,294.00 396,293,866.80 388,933,826.92 (7,360,039.88)
15,232.84 15,232.84

20,000.00 36,644,000.00 36,307,127.90 (336,872.10)

17,940.59 17,940.59
0.00 0.00 0.00

159,000.00 291,319,800.00 287,407,408.00 (3,912,392.00)

0.00 0.00 0.00

1,250.00 2,290,250.00 2,254,562.50 (35,687.50)

74,400.00 136,315,680.00 135,359,072.00 (956,608.00)

0.00 (21,457.00) (21,457.00)
375,155.19 375,155.19
209,870.10 209,870.10
90,407.50 90,407.50
16,465.00 30,167,173.00 29,974,239.22 (192,933.78)
65,240.00 119,532,728.00 118,185,973.20 (1,346,754.80)

591,480.00 591,480.00
0.00 0.00 0.00
 DIFERENCIA EN CAMBIO
83,000.00 152,072,600.00 150,762,860.00 (1,309,740.00)

(2,456.10) (2,456.10)
0.00 0.00 0.00
0.00 0.00 0.00
15,842.00 29,025,712.40 28,775,725.64 (249,986.76)
0.00 14,194,155.69 14,194,155.69
6,762.00 12,389,336.40 12,282,632.04 (106,704.36)
50,489.00 92,505,945.80 90,032,014.91 (2,473,930.89)
5,600.00 10,260,320.00 10,207,568.00 (52,752.00)
286,810.00 286,810.00
22,881.00 41,922,568.20 41,561,506.02 (361,062.18)
635.00 1,163,447.00 1,145,317.75 (18,129.25)
2,425.00 4,443,085.00 4,358,404.00 (84,681.00)
15,900.00 29,131,980.00 28,881,078.00 (250,902.00)
0.00 0.00 0.00
53,835.00 98,636,487.00 97,620,901.01 (1,015,585.99)
1,957.00 3,585,615.40 3,543,570.64 (42,044.76)
793,092.00 793,092.00
8,750.00 16,031,750.00 15,726,200.00 (305,550.00)
18,000.00 32,979,600.00 32,695,560.00 (284,040.00)
88,115.30 88,115.30

0.00 2,261,295.00 4,143,144,699.00 4,116,515,301.18 (26,629,397.82)

(2,000.00) (3,664,400.00) (3,632,840.00) 31,560.00

4,425.00 8,107,485.00 10,762,756.22 2,655,271.22
0.00 0.00 44,687.50 44,687.50
25,200.00 46,171,440.00 45,773,784.00 (397,656.00)
19,100.00 34,995,020.00 34,765,339.20 (229,680.80)

90,407.50 90,407.50

0.00 0.00 166,010.00 166,010.00

296.00 542,331.20 537,660.32 (4,670.88)
0 0.00 893,565.12 893,565.12

21,000.00 38,476,200.00 37,871,124.60 (605,075.40)

 DIFERENCIA EN CAMBIO

2,550.00 4,672,110.00 4,631,871.00 (40,239.00)

9,190.00 16,837,918.00 22,642,454.08 5,804,536.08

5,960.00 10,919,912.00 10,825,863.20 (94,048.80)

0.00 0.00 81,331.68 81,331.68

0.00 87,721.00 160,722,416.20 169,086,854.42 8,364,438.22

535.00 980,227.00 971,784.70 (8,442.30)

0.00 (13,600.00) (13,600.00)
0.00 26,963.40 26,963.40
0.00 275,740.00 275,740.00
1,335.00 2,445,987.00 2,503,026.70 57,039.70

8,842.00 16,200,312.40 16,027,310.76 (173,001.64)

32,680.00 59,876,296.00 59,635,771.20 (240,524.80)
0.00 43,392.00 79,502,822.40 79,426,996.76 (75,825.64)
 DIFERENCIA EN CAMBIO (2)
TRM 1,935.43 2,551.86 21052001
diferencia 13353501
AGOSTO AGOSTO
CUENTA NOMBRE CUENTA NIT NOMBRE TERCERO EURO USD MODULO BCE
22100105 PROVEE EXT 44444444466-3 3V SIGMA SPA 56,468.00 109,289,861.24 107,194,524.02
22100105 PROVEE EXT 444444092-4 AARTI DRUGS LIMITED -
22100105 PROVEE EXT 444444444431-0 AMOLI ORGANICS PVT LTD -
22100105 PROVEE EXT 44444444507-1 ANHUI SHANHE PHARMACEUTICAL EXCIPIENTS -
22100105 PROVEE EXT 44444444464-3 ANZEN EXPORTS -
21052001 GIROS FINANCIADOS 890300279-4 BANCO DE OCCIDENTE -
21052001 GIROS FINANCIADOS 890903938-8 BANCOLOMBIA S.A. 344,438.00 666,635,638.34
22100105 PROVEE EXT 444444444-3 BASF SE 69,695.00 134,889,793.85 131,814,798.50
22100105 PROVEE EXT 44444444505-7 BASIC CHEMICALS COMPANY -
22100105 PROVEE EXT 44444444-2 BIESTERFELD INTERNATIONAL GMBH 45,535.00 88,129,805.05 86,087,707.55
22100105 PROVEE EXT 444444462 CONTIMONT CORPORATION S.A. 29,920.00 57,908,065.60 56,558,673.60
22100105 PROVEE EXT 44444444476-3 CRODA DO BRASIL LTDA 102,137.00 197,679,013.91 193,072,635.21
22100105 PROVEE EXT 44444444477-3 CRODA SINGAPORE PTE LTDA -
22100105 PROVEE EXT 44444444443-9 CRODAROM -
22100105 PROVEE EXT 44444444503-1 DIVIS LABORATORIES LIMITED (DSN SEZ) 16,490.00 31,915,240.70 31,171,541.70
22100105 PROVEE EXT 44444444433-5 ERCROS INDUSTRIAL SA 20,000.00 38,708,600.00 38,020,600.00
22100105 PROVEE EXT 44444444461-3 HANSEN & ROSENTHAL 30,728.88 59,473,596.22 58,086,060.24
22100105 PROVEE EXT 444444080-6 HUBEI ARTEC CARBOHYDRATE CHEMISTRY CO., LTD. -
22100105 PROVEE EXT 44444444513-6 HUC CHEM -
22100105 PROVEE EXT 44444444471-3 INDUSTRIAL QUIMICA LASEM S.A. -
22100105 PROVEE EXT 444444055-1 JK SUCRALOSE INC -
22100105 PROVEE EXT 444444124-1 JOST CHEMICALS 193.50 374,505.71 365,778.85
22100105 PROVEE EXT 444444124-1 KERRY BIO-SCIENCIE - 208,420.50
22100105 PROVEE EXT 444444120-2 KERRY INGREDIENTS & FLAVOURS 74,550.00 144,286,306.50 140,671,377.01
22100105 PROVEE EXT 444444104-4 KL-KEPONG OLEOMAS SDN BHD -
22100105 PROVEE EXT 44444444426-3 KUMAR ORGANIC PRODUCTS LIMITED 12,000.00 23,225,160.00 22,683,960.00
22100105 PROVEE EXT 444444129-8 L.O TRADING CORP 8,457.23 16,368,376.66 15,986,520.81
22100105 PROVEE EXT 444444070-2 LAIZHOU TALC INDUSTRY CORPORATION LIMI -
22100105 PROVEE EXT 44444444452-3 LIAONING PHARMACEUTICAL FOREIGN TRADE CORPORATION -
22100105 PROVEE EXT 444444007-8 LUB LINE CORP - 106,726.26
22100105 PROVEE EXT 44444444463-3 MACCO ORGANIQUES 26,760.00 51,792,106.80 50,396,840.40
22100105 PROVEE EXT 44444444465-3 MAJOR CHEMICALS CO., LTD. -
22100105 PROVEE EXT 860000580-0 MERCK S.A. -
22100105 PROVEE EXT 44444444511-1 MERQUIMIA INC -
22100105 PROVEE EXT 900396295-1 MERQUIMIA INTERNACIONAL 12,571.31 24,330,890.51 23,849,634.43
22100105 PROVEE EXT 444444122-7 NECTAR LIFESCIENCES LIMITED -
22100105 PROVEE EXT 444444068-7 NORTHEAST PHARM. TRADING COMPANY LTD. -
 DIFERENCIA EN CAMBIO (2)
22100105 PROVEE EXT 444444072-7 NORTHEAST PHARMACEUTICAL GROUP CO. LTD 9,500.00 18,386,585.00 17,833,685.00
22100105 PROVEE EXT 444444067-1 PACIFIC OLEOCHEMICALS SDN -
22100105 PROVEE EXT 44444444510-4 OXITENO MEXICO 23,400.00 45,289,062.00 43,927,182.00
22100105 PROVEE EXT 444444444425-6 OXITENO NORDESTE SA 36,800.00 71,223,824.00 69,456,320.00
22100105 PROVEE EXT 444444118-7 QUIMICOS ESSIOD S.A. 12,600.00 24,386,418.00 23,818,158.00
22100105 PROVEE EXT 444444125-9 RAKSHIT DRUGS PVT LTD -
22100105 PROVEE EXT 444444465-8 RHODIA INC. -
13353501 DEPOSITO EN GARANT444444097-0 SCHLIMME & PARTNER GMBH 15,842.00 30,661,082.06
22100105 PROVEE EXT 44444444449-2 SEDERMA FRANCIA -
22100105 PROVEE EXT 44444444509-6 SFA ROMANI 12,219.49 23,649,967.53 23,098,868.53
22100105 PROVEE EXT 444444066-2 SHARON LABORATORIES -
22100105 PROVEE EXT 44444444424-9 SIEMSGLUSS IBERICA S.A -
22100105 PROVEE EXT 44444444468-3 SRIKEM LABORATORIES PVT LTD. 67,500.00 130,641,525.00 127,958,400.00
22100105 PROVEE EXT 44444444504-1 SUDARSHAN 22,881.50 44,285,541.55 43,252,640.73
22100105 PROVEE EXT 444444106-9 SUDARSHAN NORTH AMERICA 826.00 1,598,665.18 1,554,443.38
22100105 PROVEE EXT 44444444484-3 SYMBIOTICA SPECIALITY INGREDIENTS SDN 4,875.00 9,435,221.25 9,230,842.75
22100105 PROVEE EXT 444444063-0 TEMIX INTERNATIONAL SRL 81,461.25 157,662,547.09 153,582,034.00
22100105 PROVEE EXT 444444060-9 TIANJIN BOAI NKY INTERNATIONAL LTD. -
22100105 PROVEE EXT 444444084-5 TOPTONE CORPORATION -
22100105 PROVEE EXT 444444096-3 TRI-K INDUSTRIAS INC. 1,195.28 2,313,380.77 2,259,474.29
22100105 PROVEE EXT 444444111-6 UENO FINE CHEMICALS INDUSTRY, LTD. -
22100105 PROVEE EXT 444444076-6 VIVIMED LABS EUROPE LTD 16,868.00 32,646,833.24 31,861,047.53
22100105 PROVEE EXT 444444001 WENDT CHEMIE 16,425.00 31,789,437.75 31,048,670.25
22100105 PROVEE EXT 44444444427-0 XIAMEN FOREVER GREEN SOURCE BIOCHEM TECH CO. LTD 1,045.00 2,022,524.35 1,952,416.63
22100105 PROVEE EXT 444444114-8 XINGCHENG CHEMPHARM CO LTD -
22100105 PROVEE EXT 444444126-6 ZHEJIANG HENGDIAN APELOA CO, LTD 21,350.00 41,321,430.50 39,662,535.50
22100501 PROVEE EXT SUBTOTAL -
 DIFERENCIA EN CAMBIO (2)
-
13300501 ANT PROVEE EXT 44444444464-3 ANZEN EXPORTS -
13300501 ANT PROVEE EXT 44444444505-7 BASIC CHEMICALS COMPANY 2,000.00 3,870,860.00 3,780,660.00
13300501 ANT PROVEE EXT 44444444443-9 CRODAROM 952 1,255.21 2,429,374.96 2,286,043.83
13300501 ANT PROVEE EXT 444444080-6 HUBEI ARTEC CARBOHYDRATE CHEMISTRY CO., LTD. -
13300501 ANT PROVEE EXT 444444055-1 JK SUCRALOSE INC -
13300501 ANT PROVEE EXT 444444104-4 KL-KEPONG OLEOMAS SDN BHD -
13300501 ANT PROVEE EXT 444444129-8 L.O TRADING CORP -
13300501 ANT PROVEE EXT 44444444465-3 MAJOR CHEMICALS CO., LTD. -
13300501 ANT PROVEE EXT 444444122-7 NECTAR LIFESCIENCES LIMITED 20,500.00 39,676,315.00 38,674,480.00
13300501 ANT PROVEE EXT 444444074-1 NEW EQUITY INTERNATIONAL PTE LIMITED -
13300501 ANT PROVEE EXT 444444068-7 NORTHEAST PHARM. TRADING COMPANY LTD. -
13300501 ANT PROVEE EXT 444444089-1 OLVEA -
13300501 ANT PROVEE EXT 444444067-1 PACIFIC OLEOCHEMICALS SDN. BHD. -
13300501 ANT PROVEE EXT 444444125-9 RAKSHIT DRUGS PVT LTD -
13300501 ANT PROVEE EXT 444444131-3 RASINO HERBS PVT .LTD 4,692.00 9,081,037.56 8,869,428.36
13300501 ANT PROVEE EXT 444444465-8 RHODIA INC. -
13300501 ANT PROVEE EXT 44444444449-2 SEDERMA FRANCIA -
13300501 ANT PROVEE EXT 444444061-6 SHANDONG DONGCHEN IMP & EXP CO ., LTD -
13300501 ANT PROVEE EXT 444444130-6 SHANDONG FANGMING PHARMACEUTICAL GROUP -
13300501 ANT PROVEE EXT 444444066-2 SHARON LABORATORIES -
13300501 ANT PROVEE EXT 444444060-9 TIANJIN BOAI NKY INTERNATIONAL LTD. -
13300501 ANT PROVEE EXT 444444096-3 TRI-K INDUSTRIAS INC. -
13300501 ANT PROVEE EXT 444444058-3 VVF SINGAPORE PTE LTD 7,392.00 14,306,698.56 13,963,561.92
13300501 ANT PROVEE EXT 444444114-8 XINGCHENG CHEMPHARM CO LTD -
13300501 ANT PROVEE EXT 444444069-4 ZHEJIANG CHUN-AN FOREING TRADE CO; LTD -
13300501 ANT PROVEE EXT 444444127-3 ZHENG MING 200.00 387,086.00 378,066.00
13300501 ANT PROVEE EXT SUBTOTAL -
-
13051001 CLIENTES DEL EXTERIOR 13 4264710 BETA PHARMACEUTICAL LLC 3,390.00 6,561,107.70 6,384,936.90
28050501 ANTICIPO RECIBIDO DE1791356047001-8
CLIENTES LABORATORIOS FITOTERAPIA CIA LTDA 535.00 1,035,455.05 1,011,326.55
13051001 CLIENTES DEL EXTERIOR1792207185001-9 LABORATORIO DISTRIBUCION Y MAQUILA LADYMA CIA LTDA -
13051001 CLIENTES DEL EXTERIOR1792017475001-4 LABORATORIOS INPELQUALITY CIA LTDA -
13051001 CLIENTES DEL EXTERIOR1792102421001 MERCAQUIMICOS S.A. -
13051001 CLIENTES DEL EXTERIOR20100078792-8 PRODUCTOS AVON S.A. -
13051001 CLIENTES DEL EXTERIOR 44444444509-6 SFA ROMANI -
13051001 CLIENTES DEL EXTERIOR813003663-6 OMNILIFE MANUFACTURA DE COLOMBIA LTDA. -
13051001 CLIENTES DEL EXTERIOR1023225025-8 UNILEVER ANDINA BOLIVIA S.A. 32,680.00 63,249,852.40 61,775,984.40
13051001 CLIENTES DEL EXTERIOR SUBTOTAL -
DIFERENCIA EN CAMBIO (2)
Giros Financiados
Depositos Schlme
AGOSTO
DIFERENCIA EN CAMBIO
2,095,337.22
-
-
-
-
-
666,635,638.34
3,074,995.35
-
2,042,097.50
1,349,392.00
4,606,378.70
-
-
743,699.00
688,000.00
1,387,535.98
-
-
-
-
8,726.86
(208,420.50)
3,614,929.49
-
541,200.00
381,855.85
-
-
(106,726.26)
1,395,266.40
-
-
-
481,256.08
-
-
DIFERENCIA EN CAMBIO (2)
552,900.00
-
1,361,880.00
1,767,504.00
568,260.00
-
-
30,661,082.06
-
551,099.00
-
-
2,683,125.00
1,032,900.82
44,221.80
204,378.50
4,080,513.09
-
-
53,906.48
-
785,785.71
740,767.50
70,107.72
-
1,658,895.00
-
DIFERENCIA EN CAMBIO (2)
-
-
90,200.00
143,331.13
-
-
-
-
-
1,001,835.00
-
-
-
-
-
211,609.20
-
-
-
-
-
-
-
343,136.64
-
-
9,020.00
-
-
176,170.80
24,128.50
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-
-
-
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1,473,868.00
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