Compras Septiembre Alberto Castaño 2019

FECHA NOMBRES NIT
2-Jan-19 CORDOPRIM S.A.S 900595311-3

4-Jan-19 COATS CADENA ANDINA S.A 890900265-6
8-Jan-19 PEGATEX ARTECOLA S.A.S 860006965-1
9-Jan-19 IMPORTACIONES Y EXPORTACIONES EL CUBO 900990813-2
9-Jan-19 PEGANTES URANO S.A.S 800031119-2
9-Jan-19 REACINTEX 830131523-3
9-Jan-19 RAGOMODA S.A 811028059-8
10-Jan-19 C.ÑIA MANUFACTURERA DE TEJIDOS SAS 900695847-8
11-Jan-19 PEGAUCHO S.A.S 890900453-4
11-Jan-19 PEGAUCHO S.A.S 890900453-4
11-Jan-19 REACINTEX 830131523-3
11-Jan-19 EKA CORPORACION S.A 805025631-6
11-Jan-19 C.A MEJIA & CIA S.A.S 890900223-7
12-Jan-19 COLOMBIANA DE CORDONES S.A.S 900905538-1
14-Jan-19 RAGOMODA S.A 811028059-8
15-Jan-19 PEGANTES DE CAUCHO PEGASO LTDA 890212002-4
15-Jan-19 CIMEX S.A. 860000254-4
15-Jan-19 INVERSIONES MAFERCAUCHOS S.A.S 900361911-8
16-Jan-19 CANGURO INTERNACIONAL S.A 802011128-0
16-Jan-19 INDUSTRIAS SEDAL S.A 890117531-2
16-Jan-19 JAB REPRESENTACIONES INDUCHEMICAL SAS 900422207-3
17-Jan-19 INCAP 860025998-3
17-Jan-19 MILATEX DE COLOMBIA LTDA 830512229-8
17-Jan-19 REACINTEX 830131523-3
21-Jan-19 CLAUDIA PATRICIA MENESES RUEDA 63322914-8
21-Jan-19 FARMETAL DE COLOMBIA LTDA 800254437-7
21-Jan-19 LARUS S.A.S 900922467-7
21-Jan-19 CIMEX S.A. 860000254-4
21-Jan-19 CIMEX S.A. 860000254-4
22-Jan-19 INCAP 860025998-3
22-Jan-19 REACINTEX 830131523-3
22-Jan-19 PEGAUCHO S.A.S 890900453-4
22-Jan-19 TEJIDOS INDUSTRIALES COVETA S.A 890800189-5
23-Jan-19 (BISUTERIA Y ACCESORIOS) SANDRA MILENA RAMIR 65773968-7
23-Jan-19 MUNDIAL DE CINTAS & CORDONES 901086569-6
23-Jan-19 REACINTEX 830131523-3
25-Jan-19 INDUSTRIAS BERG S.A.S 890303902-9
28-Jan-19 FARMETAL DE COLOMBIA LTDA 800254437-7
28-Jan-19 HILOS Y PIOLAS JARAMILLO S.A.S 800059277-1
28-Jan-19 MUNDIAL DE CINTAS & CORDONES 901086569-6
28-Jan-19 PEGANTES Y SOLVENTES FENIX S.A.S 901079812-2
29-Jan-19 REACINTEX 830131523-3
30-Jan-19 PLACAS S.A.S 900114820-8
TOTAL
LA CASA DE LOS CORDONES
Insumos para Colombia
COMPRAS ENERO 2019
Cra. 14 N° 30 - 55 Tel. 670 73 35
FACTURA FECHA
SUBTOTAL EXCLUIDOS IVA RETEFTE
VENCIMIENTO
6645 16-Feb-19 797,673 151,558
7550012440 5-Mar-19 535,800 101,802
6662 18-Feb-19 1,735,767 329,796 43,394
6663 19-Feb-19 1,878,139 356,846 46,953
1145345 7-Feb-19 925,490 175,843
6678 23-Feb-19 4,121,020 782,994 103,026
736 24-Jan-19 510,924 97,076
128364 24-Jan-19 8,046,312 1,528,799 201,158
128365 24-Jan-19 4,568,818 868,075 114,220
1145413 8-Feb-19 135,476 25,740
19951 10-Mar-19 470,400 89,376 11,760
15681 9-Feb-19 124,488 23,653
6682 24-Feb-19 3,659,494 695,304 91,487
4436 10-Feb-19 504,619 95,878 12,615
357392 19-Jan-19 4,364,400 829,236
357427 19-Jan-19 804,540 0
20005 12-Mar-19 180,320 34,261 4,508
23532 26-Feb-19 2,566,000 487,540
1019214 21-Jan-19 5,162,259 980,829
6690 26-Feb-19 3,151,439 598,773 78,786
842 12-Feb-19 340,000 64,600
23666 27-Feb-19 1,893,470 359,759
7550001437 15-Mar-19 96,000 18,240
7550014491 15-Mar-19 4,512,100 857,299
1145905 13-Feb-19 963,011 182,972
1145913 13-Feb-19 382,680 72,709
1145957 13-Feb-19 1,289,670 245,037
1145921 13-Feb-19 825,717 156,886
15696 14-Feb-19 114,912 21,833
47992 23-Jan-19 1,442,982 274,167 36,075
7550014925 16-Mar-19 1,557,900 296,001
33318 23-Jan-19 1,285,919 244,325 32,148
6700 1-Mar-19 2,449,780 465,458 61,245
10837 15-Feb-19 285,000 54,150
26851 16-Feb-19 394,800 75,012
48002 24-Jan-19 78,576 14,929 1,964
48004 24-Jan-19 918,000 0 22,950
7550015145 17-Mar-19 116,850 22,202
37933 31-Jan-19 1,397,600 265,544 34,940
37103 31-Jan-19 935,280 0 23,382
7550015301 17-Mar-19 676,300 128,497
7550015544 18-Mar-19 1,166,450 221,626
24323 2-Mar-19 85,500 16,245
238827 1-Feb-19 2,303,730 437,709
8430 17-Feb-19 1,580,000 300,200 39,500
20107 18-Mar-19 560,538 106,502 14,013
6712 3-Mar-19 5,055,262 960,500 126,382
7550016104 19-Mar-19 644,700 122,493
6714 18-Mar-19 2,101,566 399,298 52,539
24619 4-Mar-19 256,500 48,735
24670 4-Mar-19 1,532,300 291,137
24758 4-Mar-19 369,600 70,224
24618 4-Mar-19 378,010 71,822
4204 20-Feb-19 339,600 64,524
21382 5-Feb-19 394,920 75,035
10640 7-Mar-19 760,000 144,400
23274 28-Jan-19 595,150 113,079 14,879
23280 28-Jan-19 307,632 58,450 7,691
6724 7-Mar-19 922,500 175,275 23,063
7550016561 22-Mar-19 2,349,800 446,462
7550017030 23-Mar-19 57,000 10,830
238983 6-Feb-19 1,427,630 271,250
20197 23-Mar-19 214,590 40,772 5,365
6729 8-Mar-19 2,162,077 410,795 54,052
357850 30-Jan-19 1,726,660 328,065
110349 22-Mar-19 473,652 89,994
27854 23-Feb-19 1,821,800 346,142 45,545
4461 23-Feb-19 359,984 68,397 9,000
6737 9-Mar-19 1,095,481 208,141 27,387
38117 31-Jan-19 1,219,400 231,686 30,485
1490 4-Feb-19 2,148,700 408,253 53,718
128800 7-Feb-19 2,514,502 477,755 62,863
128801 7-Feb-19 3,624,420 688,640 90,611
1146791 22-Feb-19 1,850,980 351,686
20230 24-Mar-19 121,742 23,131 3,044
7550017261 24-Mar-19 1,149,800 218,462
4463 24-Feb-19 387,828 73,687 9,696
6741 10-Mar-19 3,102,618 589,497 77,565
25602 9-Mar-19 486,400 92,416
128829 8-Feb-19 2,713,990 515,658 67,850
7550017541 25-Mar-19 1,515,150 287,879
110370 24-Mar-19 1,496,400 284,316
7550017881 26-Mar-19 1,074,200 204,098
6749 11-Mar-19 3,351,582 636,801 83,790
25823 10-Mar-19 465,910 88,523
68138 10-Feb-19 835,400 158,726
110390 25-Mar-19 2,928,448 556,405
7550018100 27-Mar-19 333,650 63,394
25945 11-Mar-19 171,000 32,490
110395 26-Mar-19 1,739,688 330,541
48042 2-Feb-19 1,063,518 202,068 26,588
48043 2-Feb-19 358,800 8,970
4468 28-Feb-19 345,015 65,553 8,625
6762 14-Mar-19 2,176,266 413,491 54,407
26252 13-Mar-19 310,500 58,995
26258 13-Mar-19 218,880 41,587
21412 12-Feb-19 1,573,640 298,992 39,341
2475 28-Feb-19 729,600 138,624
68152 12-Feb-19 270,000 51,300
1501 10-Feb-19 836,000 158,840 20,900
3475 12-Feb-19 5,627,563 1,069,237 140,689
110405 28-Mar-19 1,008,125 191,544
48047 5-Feb-19 919,248 174,657 22,981
20336 28-Feb-19 537,170 102,062 13,429
6774 15-Mar-19 3,024,262 574,610 75,607
26487 14-Mar-19 364,800 69,312
26625 15-Mar-19 191,240 36,336
26637 15-Mar-19 437,760 83,174
38321 7-Feb-19 1,085,400 206,226 27,135
68161 1-Mar-19 779,700 148,143
11130 28-Feb-19 1,800,000 342,000 45,000
128983 10-Feb-19 1,556,268 295,691 38,907
110441 30-Mar-19 2,277,416 432,709
68164 15-Feb-19 202,100 38,399
155,151,016 3,016,620 29,478,693 2,342,224
S
35
NOTAS TOTAL
RETE ICA TOTAL DESCUENTO
DEVOLUCION PAGAR
949,231 949,231
637,602 10,716 626,886
2,022,169 2,022,169
2,188,032 2,188,032
1,101,333 1,101,333
4,800,988 4,800,988
608,000 25,546 582,453
9,373,953 241,389 9,132,564
5,322,673 137,065 5,185,608
161,216 161,216
548,016 548,016
148,141 148,141
4,263,311 4,263,311
587,881 587,881
5,193,636 218,220 4,975,416
804,540 40,227 764,313
210,073 210,073
3,053,540 3,053,540
6,143,088 51,623 6,091,466
3,671,426 3,671,426
404,600 404,600
2,253,229 2,253,229
114,240 1,920 112,320
5,369,399 90,242 5,279,157
1,145,983 1,145,983
455,389 455,389
1,534,707 1,534,707
982,603 982,603
136,745 136,745
7,215 1,673,859 1,673,859
1,853,901 31,158 1,822,743
1,498,096 1,498,096
2,853,994 2,853,994
339,150 339,150
469,812 11,844 457,968
393 91,148 91,148
4,590 890,460 890,460
139,052 2,337 136,715
1,628,204 55,904 1,572,300
911,898 46,764 865,134
804,797 13,526 791,271
1,388,076 23,329 1,364,747
101,745 101,745
2,741,439 115,187 2,626,252
1,840,700 1,840,700
653,027 653,027
5,889,380 5,889,380
767,193 12,894 754,299
2,448,324 2,448,324
305,235 305,235
1,823,437 1,823,437
439,824 439,824
449,832 449,832
404,124 404,124
469,955 19,746 450,209
904,400 904,400
693,350 693,350
358,391 358,391
1,074,713 1,074,713
2,796,262 46,996 2,749,266
67,830 67,830
1,698,880 71,382 1,627,498
249,997 249,997
2,518,820 2,518,820
2,054,725 86,333 1,968,392
563,646 563,646
2,122,397 91,090 2,031,307
419,381 419,381
1,276,235 1,276,235
1,420,601 48,776 1,371,825
2,503,236 128,922 2,374,314
2,929,395 75,435 2,853,960
4,222,449 108,733 4,113,717
2,202,666 2,202,666
141,829 141,829
1,368,262 22,996 1,345,266
451,820 451,820
3,614,550 3,614,550
578,816 578,816
3,161,798 81,420 3,080,379
1,803,029 30,303 1,772,726
1,780,716 1,780,716
1,278,298 21,484 1,256,814
3,904,593 3,904,593
554,433 554,433
994,126 41,770 952,356
3,484,853 3,484,853
397,044 6,673 390,371
203,490 203,490
2,070,229 2,070,229
5,318 1,233,681 1,233,681
1,794 348,036 348,036
401,942 401,942
2,535,350 2,535,350
369,495 369,495
260,467 260,467
1,833,291 78,682 1,754,609
868,224 868,224
321,300 13,500 307,800
973,940 50,160 923,780
6,556,111 6,556,111
1,199,669 1,199,669
4,596 1,066,328 1,066,328
625,803 625,803
3,523,265 3,523,265
434,112 434,112
227,576 227,576
520,934 520,934
1,264,491 43,416 1,221,075
927,843 38,985 888,858
2,097,000 2,097,000
1,813,052 46,688 1,766,364
2,710,125 2,710,125
240,499 10,105 230,394
23,906 185,280,199 2,293,484 0 182,986,715
FECHA
ABONOS SALDO
CANCELACIÓN
949,231
626,886 23-Jan
2,022,169
2,188,032
1,101,333
4,800,988
582,453
9132564 0 1-Feb
5185608 0 1-Feb
161,216
548,016
148,141
4,263,311
587,881
4975416 0 24-Jan
764313 0 24-Jan
210,073
3,053,540
6091466 0 26-Jan
3,671,426
404,600
2,253,229
112,320 23-Jan
60794 5,218,363
1,145,983
455,389
1,534,707
982,603
136,745
1673859 0 29-Jan
1,822,743
1,498,096
2,853,994
339,150
457,968
91148 0 29-Jan
890460 0 29-Jan
136,715
1572300 0 29-Jan
865,134
791,271
1,364,747
101,745
2,626,252
1,840,700
653,027
5,889,380
754,299
2,448,324
305,235
1,823,437
439,824
449,832
404,124
450,209
904,400
693,350
358,391
1,074,713
2,749,266
67,830
1,627,498
249,997
2,518,820
1968392 0 31-Jan
563,646
2,031,307
419,381
1,276,235
1371825 0 29-Jan
2,374,314
152539 2,701,421
4,113,717
2,202,666
141,829
1,345,266
451,820
3,614,550
578,816
3,080,379
1,772,726
1,780,716
1,256,814
3,904,593
554,433
952,356
3,484,853
390,371
203,490
2,070,229
1,233,681
348,036
401,942
2,535,350
369,495
260,467
1,754,609
868,224
307,800
923,780
6,556,111
1,199,669
1,066,328
625,803
3,523,265
434,112
227,576
520,934
1,221,075
888,858
2,097,000
1,766,364
2,710,125
230,394
33,930,684 149,056,031
FECHA NOMBRES NIT
1-Feb-19 CORDOPRIM S.A.S 900595311-3
1-Feb-19 EKA CORPORACION S.A 805025631-6
1-Feb-19 LIBARDO DIAZ (LA SULTANITA) 14430217-7
2-Feb-19 COATS CADENA ANDINA S.A 890900265-6
2-Feb-19 GOMEZ Y GOMEZ MEGA IMPORT LTDA 830004190-0
2-Feb-19 TEJIDOS INDUSTRIALES COVETA S.A 890800189-5
2-Feb-19 REACINTEX 830131523-3
4-Feb-19 INDUSTRIAS SEDAL S.A 890117531-2
4-Feb-19 JORDAO S.A.S 800077134-1
4-Feb-19 MUNDIAL DE CINTAS & CORDONES 901086569-6
4-Feb-19 PEGAUCHO S.A.S 890900453-4
5-Feb-19 CANGURO INTERNACIONAL S.A 802011128-0
5-Feb-19 ENSAMBLES Y ADORNOS S.A.S 811045761-2
6-Feb-19 INDUSTRIAS BERG S.A.S 890303902-9
7-Feb-19 ADORNOS Y ACCESORIOS S.A 830138743-9
7-Feb-19 ADORNOS Y ACCESORIOS S.A 830138743-9
8-Feb-19 PEGAUCHO S.A.S 890900453-4
8-Feb-19 ( mac canguro) CANGURO INTERNACIONAL S.A 802011128-0
11-Feb-19 MILATEX DE COLOMBIA LTDA 830512229-8
11-Feb-19 REACINTEX 830131523-3
12-Feb-19 BESO REPRESENTACIONES S.A.S 901179197-1
12-Feb-19 PEGANTES URANO S.A.S 800031119-2
12-Feb-19 SESGOCOLOR S.A.S 890930111-9
12-Feb-19 PRODUCTOS LA FLORESTA S.A.S 800167847-0
12-Feb-19 PRODUCTOS LA FLORESTA S.A.S 800167847-0
12-Feb-19 REACINTEX 830131523-3
12-Feb-19 REACINTEX 830131523-3
12-Feb-19 FARMETAL DE COLOMBIA LTDA 800254437-7
13-Feb-19 C.ÑIA MANUFACTURERA DE TEJIDOS SAS 900695847-8
15-Feb-19 PEGANTES DE CAUCHO PEGASO LTDA 890212002-4
15-Feb-19 REACINTEX 830131523-3
16-Feb-19 ENSAMBLES Y ADORNOS S.A.S 811045761-2
18-Feb-19 JAB REPRESENTACIONES INDUCHEMICAL SAS 900422207-3
18-Feb-19 RAGOMODA S.A 811028059-8
19-Feb-19 CLAUDIA PATRICIA MENESES RUEDA 63322914-8
20-Feb-19 HILOS Y PIOLAS JARAMILLO S.A.S 800059277-1
20-Feb-19 PEGAUCHO S.A.S 890900453-4
20-Feb-19 PEGAUCHO S.A.S 890900453-4
20-Feb-19 REACINTEX 830131523-3
20-Feb-19 SESGOCOLOR S.A.S 890930111-9
20-Feb-19 EUROCOMPO S.A.S 900933554-7
21-Feb-19 CLAUDIA PATRICIA MENESES RUEDA 63322914-8
21-Feb-19 PEGANTES Y SOLVENTES FENIX S.A.S 901079812-2
25-Feb-19 EUROCOMPO S.A.S 900933554-7
25-Feb-19 PEGATEX ARTECOLA S.A.S 860006965-1
25-Feb-19 REACINTEX 830131523-3
26-Feb-19 PEGANTES DE CAUCHO PEGASO LTDA 890212002-4
26-Feb-19 REACINTEX 830131523-3
28-Feb-19 DIMATEX LEON S.A.S 900508936-5
28-Feb-19 JORDAO S.A.S 800077134-1
28-Feb-19 PEGAUCHO S.A.S 890900453-4
TOTAL
COMPRAS FEBRERO 2019
Cra. 14 N° 30 - 55 Tel. 670 73 35
FACTURA FECHA
VENCIMIENTO
6795 18-Mar-19 3,118,521 592,519 77,963
27064 16-Mar-19 3,194,050 606,870
7879 1-Mar-19 538,700 102,353
7550019605 2-Apr-19 4,975,900 945,421
168801 14-Feb-19 751,519 142,789
110487 2-Apr-19 1,632,822 310,236
20420 3-Apr-19 175,000 33,250 4,375
7550020109 5-Apr-19 818,800 155,572
27474 19-Mar-19 3,304,150 627,789
38410 19-Feb-19 909,461 172,798 22,737
88386 5-Mar-19 1,037,520 197,129 25,938
1535 16-Feb-19 1,835,665 348,776 45,892
358421 12-Feb-19 1,196,880 227,407
7550020370 6-Apr-19 2,609,400 495,786
13133 7-Mar-19 1,359,000 258,210 33,975
6810 22-Mar-19 3,099,489 588,903 77,487
42792 7-Mar-19 1,032,425 196,161 25,811
27622 20-Mar-19 713,200 135,508
27539 20-Mar-19 191,240 36,336
110514 5-Apr-19 1,400,692 266,131
7550020700 7-Apr-19 3,598,150 683,649
27923 21-Mar-19 530,350 100,767
27904 21-Mar-19 259,800 49,362
68208 21-Feb-19 1,049,800 199,462 26,245
57921 22-Feb-19 36,727,490 6,978,223 918,187
57922 22-Feb-19 4,114,800 781,812 102,870
7550020777 7-Apr-19 131,100 24,909
6824 24-Mar-19 3,978,137 755,846 99,453
28157 22-Mar-19 675,360 128,318
28350 22-Mar-19 564,600 107,274
68209 22-Feb-19 1,005,600 191,064 25,140
7550021093 8-Apr-19 230,400 43,776
7550021330 9-Apr-19 367,400 69,806
28599 23-Mar-19 2,001,393 380,265
1563 20-Feb-19 2,668,120 506,943 66,703
358761 16-Feb-19 942,040 178,988
1719 10-Mar-19 2,273,400 431,946 56,835
7550021698 10-Apr-19 1,746,900 331,911
28806 24-Mar-19 706,160 134,170
68228 2-Mar-19 1,054,850 200,422 26,371
7550022051 12-Apr-19 433,000 82,270
29038 26-Mar-19 2,212,080 420,295
38601 26-Feb-19 696,800 132,392 17,420
8501 11-Mar-19 3,000,000 570,000 75,000
6836 28-Mar-19 2,061,076 391,604 51,527
20561 12-Apr-19 855,094 162,468 21,377
1574 23-Feb-19 744,768 141,506 18,619
193 27-Feb-19 244,080 46,375
131100 12-Mar-19 526,400 100,016
129239 26-Feb-19 2,289,400 434,986 57,235
305559 14-Mar-19 5,055,901 960,621 126,398
13218 27-Feb-19 297,888 56,599
13219 27-Feb-19 215,040 0
20586 13-Apr-19 350,000 66,500 8,750
20589 13-Apr-19 1,592,750 302,623 39,819
21466 27-Feb-19 2,412,000 458,280 60,300
7550022312 13-Apr-19 1,739,100 330,429
6845 29-Mar-19 995,129 189,075 24,878
110605 12-Apr-19 1,423,904 270,542
129263 28-Feb-19 8,391,334 1,594,353 209,783
7550022534 14-Apr-19 629,700 119,643
6859 30-Mar-19 966,090 183,557 24,152
4485 13-Mar-19 670,000 127,300 16,750
29500 28-Mar-19 623,880 118,537
29597 28-Mar-19 1,988,164 377,751
68257 28-Feb-19 989,500 188,005 24,738
7550022976 15-Apr-19 229,500 43,605
29673 29-Mar-19 920,780 174,948
29788 29-Mar-19 716,084 136,056
38692 1-Mar-19 1,809,000 343,710 45,225
38393 1-Mar-19 294,800 56,012 7,370
38694 1-Mar-19 160,800 30,552 4,020
7550023224 16-Apr-19 1,313,250 249,518
6870 1-Apr-19 1,044,071 198,373 26,102
30004 30-Mar-19 1,959,565 372,317
48093 23-Feb-19 1,393,950 264,851 34,849
129311 2-Mar-19 4,045,296 768,606 101,132
20681 16-Apr-19 879,732 167,149 21,993
7550023479 16-Apr-19 81,750 15,533
30137 1-Apr-19 1,167,360 221,798
43396 18-Mar-19 702,000 133,380
68283 3-Mar-19 849,250 161,358
7550023732 19-Apr-19 978,000 185,820
37582 5-Mar-19 1,993,230 378,714 49,831
37583 5-Mar-19 918,000 174,420 22,950
30569 3-Apr-19 581,834 110,548
68291 5-Mar-19 1,098,000 208,620 27,450
15814 18-Mar-19 861,600 163,704
4467 21-Mar-19 1,233,900 234,441 30,848
7550024131 20-Apr-19 522,000 99,180
6681 5-Apr-19 1,956,804 371,793 48,920
4505 19-Mar-19 411,970 78,274 10,299
30401 3-Apr-19 419,850 79,772
30637 4-Apr-19 245,837 46,709
30674 4-Apr-19 283,500 53,865
68297 6-Mar-19 165,250 31,398
7550024374 21-Apr-19 2,913,900 553,641
30955 5-Apr-19 342,600 65,094
31028 5-Apr-19 213,300 40,527
2687 20-Mar-19 729,600 138,624
68302 7-Mar-19 924,200 175,598
38875 28-Feb-19 2,144,000 407,360 53,600
359347 28-Feb-19 804,540 0
359324 28-Feb-19 2,068,580 393,030
20767 21-Apr-19 488,500 92,815 12,213
305826 22-Mar-19 635,040 120,658
3893 2-Mar-19 737,800 140,182
7550024790 22-Apr-19 54,800 10,412
4483 23-Mar-19 558,600 106,134
294 3-Mar-19 3,063,025 581,975 76,576
38927 28-Feb-19 750,400 142,576 18,760
6901 8-Apr-19 1,054,469 200,349 26,362
7550028003 23-Apr-19 3,161,400 600,666
31384 7-Apr-19 270,000 51,300
31546 7-Apr-19 171,300 32,547
68321 9-Mar-19 1,417,500 269,325 35,438
31675 8-Apr-19 204,000 38,760
4535 25-Mar-19 410,800 78,052 10,270
31823 10-Apr-19 171,300 32,547
3932 7-Mar-19 2,700,240 513,046 67,506
1150134 27-Mar-19 7,662,704 1,455,914
20848 26-Apr-19 1,003,640 190,692 25,091
7550028661 26-Apr-19 209,000 39,710
68330 12-Mar-19 2,113,700 401,603 52,843
1627 9-Mar-19 1,450,128 275,524 36,253
48131 4-Mar-19 1,258,492 239,113 31,462
20876 27-Apr-19 390,700 74,233 9,768
7550028969 27-Apr-19 1,650,000 313,500
4542 26-Mar-19 366,592 69,652 9,165
6919 12-Apr-19 1,181,833 224,548 29,546
39071 7-Mar-19 792,000 150,480 19,800
131343 27-Mar-19 854,050 162,270
131344 27-Mar-19 700,000 133,000
1637 11-Mar-19 978,030 185,826 24,451
1641 11-Mar-19 2,503,508 475,667 62,588
68341 14-Mar-19 1,703,600 323,684 42,590
39091 8-Feb-19 750,400 142,576 18,760
4551 28-Mar-19 183,000 34,770 4,575
7035 8-Mar-19 1,471,886 279,658 36,797
32429 13-Apr-19 765,600 145,464
32504 13-Apr-19 543,750 103,313
68347 15-Mar-19 267,300 50,787
37762 15-Mar-19 557,100 105,849 13,928
37763 15-Mar-19 982,044 186,588 24,551
110837 28-Apr-19 1,929,375 366,581
89144 28-Mar-19 379,140 72,037
359845 8-Mar-19 1,306,760 248,284
228,084,971 1,019,580 43,336,144 3,586,607
NOTAS
DESCUE
RETE ICA TOTAL DEVOLUCIO TOTAL PAGAR ABONOS
NTO
N
3,633,077 3,633,077
3,800,920 3,800,920
641,053 641,053
5,921,321 5,921,321 4,807,308
894,308 75,152 6,000 813,156 813156
1,943,058 1,943,058
203,875 203,875
974,372 974,372
3,931,939 3,931,939
1,059,522 36,378 1,023,144 1023144
1,208,711 1,208,711 1208711
2,138,550 110,140 2,028,410 2028410
1,424,287 59,844 1,364,443 1364443
3,105,186 3,105,186
1,583,235 40,770 1,542,465
3,610,905 3,610,905
1,202,775 1,202,775 1196775
848,708 848,708
227,576 227,576
1,666,823 1,666,823
4,281,799 4,281,799
631,117 631,117
309,162 309,162
1,223,017 52,490 1,170,527 1170527
42,787,526 3,305,474 777,500 38,704,552 38704552
4,793,742 370,332 4,423,410 4423410
156,009 156,009
4,634,530 4,634,530
803,678 803,678
671,874 671,874
1,171,524 50,280 1,121,244 1121244
274,176 274,176
437,206 437,206
2,381,658 2,381,658
3,108,360 160,087 2,948,273 2948273
1,121,028 28,261 1,092,766 1092766
2,648,511 2,648,511
2,078,811 2,078,811
840,330 840,330
1,228,900 52,743 1,176,158 1176158
515,270 8,660 506,610
2,632,375 2,632,375
811,772 27,872 783,900 783900
3,495,000 3,495,000 3495000
2,401,154 2,401,154
996,185 996,185
867,655 74,477 793,178 793178
290,455 12,204 278,251 278251
626,416 15,792 610,624
2,667,151 68,682 2,598,469 2598469
5,890,125 951,199 4,938,926
354,487 14,894 339,592 339592
215,040 10,752 204,288 204288
407,750 407,750
1,855,554 1,855,554
2,809,980 120,600 2,689,380 2689380
2,069,529 34,782 2,034,747
1,159,325 1,159,325
1,694,446 1,694,446
9,775,904 251,740 9,524,164 9972964
749,343 12,594 736,749
1,125,495 1,125,495
780,550 780,550
742,417 742,417
2,365,915 2,365,915
1,152,768 49,475 1,103,293 1103293
273,105 4,590 268,515
1,095,728 1,095,728
852,140 852,140
2,107,485 72,360 2,035,125 2035125
343,442 11,792 331,650 331650
187,332 6,432 180,900 180900
1,562,768 26,265 1,536,503
1,216,343 1,216,343
2,331,882 2,331,882
6,970 1,616,982 1,616,982 1616984
4,712,770 161,812 4,550,958 4550958
1,024,888 1,024,888
97,283 1,635 95,648
1,389,158 1,389,158
835,380 835,380
1,010,608 42,463 968,145 968145
1,163,820 19,560 1,144,260
2,322,113 99,662 2,222,451 2222451
1,069,470 45,900 1,023,570 1023570
692,382 692,382
1,279,170 54,900 1,224,270 1224270
1,025,304 1,025,304
1,437,494 1,437,494
621,180 10,440 610,740
2,279,677 2,279,677
479,945 479,945
499,622 499,622
292,546 292,546
337,365 337,365
196,648 8,263 188,385 188385
3,467,541 58,278 3,409,263
407,694 407,694
253,827 253,827
868,224 868,224
1,099,798 46,210 1,053,588 1053588
2,497,760 85,760 2,412,000 2412000
804,540 40,227 764,313 764313
2,461,610 103,429 2,358,181 2358181
569,103 569,103
755,698 755,698
877,982 36,890 841,092
65,212 1,096 64,116
664,734 664,734
3,568,424 3,568,424 3568424
874,216 30,016 844,200 844200
1,228,456 1,228,456
3,762,066 63,228 3,698,838
321,300 321,300
203,847 203,847
1,651,388 70,875 1,580,513
242,760 242,760
478,582 478,582
203,847 203,847
3,145,780 135,012 3,010,768 3011753
9,118,618 221,685 8,896,933
1,169,241 1,169,241
248,710 4,180 244,530
2,462,461 105,685 2,356,776
1,689,399 87,008 1,602,391
6,292 1,459,851 1,459,851 1459847
455,166 455,166
1,963,500 33,000 1,930,500
427,080 427,080
1,376,835 1,376,835
922,680 31,680 891,000 891000
1,016,320 25,622 990,698
833,000 21,000 812,000
1,139,405 58,682 1,080,723
2,916,587 150,210 2,766,376
1,984,694 85,180 1,899,514
874,216 30,016 844,200 844200
213,195 213,195
1,714,747 1,714,747
911,064 911,064
647,063 647,063
318,087 13,365 304,722
649,022 27,855 621,167
1,144,081 49,102 1,094,979
2,295,956 2,295,956
451,177 451,177
1,555,044 39,203 1,515,842
13,262 268,840,827 7,043,356 1,956,384 259,841,087 116,887,136
FECHA
SALDO
CANCELACIÓN
3,633,077
3,800,920
641,053
1,114,013
0 15-Feb
1,943,058
203,875
974,372
3,931,939
0 15-Feb
0 6-Mar
0 19-Feb
0 13-Feb
3,105,186
1,542,465
3,610,905
6,000 7-Mar
848,708
227,576
1,666,823
4,281,799
631,117
309,162
0 22-Feb
0 20-Feb
0 20-Feb
156,009
4,634,530
803,678
671,874
0 22-Feb
274,176
437,206
2,381,658
0 21-Feb
25-Feb
2,648,511
2,078,811
840,330
0 4-Mar
506,610
2,632,375
0 27-Feb
0 12-Mar
2,401,154
996,185
0 22-Feb
0 26-Feb
610,624
0 26-Feb
4,938,926
0 27-Feb
0 27-Feb
407,750
1,855,554
0 27-Feb
2,034,747
1,159,325
1,694,446
0 28-Feb
736,749
1,125,495
780,550
742,417
2,365,915
-1 4-Mar
268,515
1,095,728
852,140
0 27-Feb
0 27-Feb
0 27-Feb
1,536,503
1,216,343
2,331,882
-2 25-Feb
0 5-Mar
1,024,888
95,648
1,389,158
841,380
0 4-Mar
1,144,260
0 5-Mar
0 5-Mar
692,382
0 6-Mar
1,025,304
1,437,494
610,740
2,279,677
479,945
499,622
292,546
337,365
0 6-Mar
3,409,263
407,694
253,827
868,224
0 7-Mar
0 9-Mar
0 27-Feb
0 27-Feb
569,103
755,698
841,092
64,116
664,734
0 5-Mar
0 9-Mar
1,228,456
3,698,838
321,300
203,847
1,580,513
242,760
478,582
203,847
-985 7-Mar
8,896,933
1,169,241
244,530
2,356,776
1,602,391
4 7-Mar
455,166
1,930,500
427,080
1,376,835
0 9-Mar
990,698
812,000
1,080,723
2,766,376
1,899,514
0 9-Mar
213,195
1,714,747
911,064
647,063
304,722
621,167
1,094,979
2,295,956
451,177
1,515,842
143,408,750
FECHA NOMBRES
1-Mar-19 COATS CADENA ANDINA S.A
1-Mar-19 C.ÑIA MANUFACTURERA DE TEJIDOS SAS
1-Mar-19 PEGANTES URANO S.A.S
1-Mar-19 PRODUCTOS LA FLORESTA S.A.S
2-Mar-19 PEGANTES Y SOLVENTES FENIX S.A.S
2-Mar-19 INDUSTRIAS BERG S.A.S
2-Mar-19 C.A MEJIA & CIA S.A.S
4-Mar-19 (BISUTERIA Y ACCESORIOS) SANDRA MILENA RAMIREZ RODRIGUEZ
4-Mar-19 CANGURO INTERNACIONAL S.A
4-Mar-19 EKA CORPORACION S.A
4-Mar-19 JAB REPRESENTACIONES INDUCHEMICAL SAS
4-Mar-19 MILATEX DE COLOMBIA LTDA
4-Mar-19 REACINTEX
4-Mar-19 TEJIDOS INDUSTRIALES COVETA S.A
5-Mar-19 REACINTEX
6-Mar-19 CORDOPRIM S.A.S
6-Mar-19 REACINTEX
6-Mar-19 JORDAO S.A.S
7-Mar-19 INCAP
7-Mar-19 PEGANTES DE CAUCHO PEGASO LTDA
7-Mar-19 FARMETAL DE COLOMBIA LTDA
7-Mar-19 COLOMBIANA DE CORDONES S.A.S
8-Mar-19 BESO REPRESENTACIONES S.A.S
8-Mar-19 LARUS S.A.S
8-Mar-19 MUNDIAL DE CINTAS & CORDONES
8-Mar-19 INDUSTRIAS SEDAL S.A
11-Mar-19 CINTATEX S.A.S
11-Mar-19 CIMEX S.A.
11-Mar-19 CIMEX S.A.
11-Mar-19 HILOS Y PIOLAS JARAMILLO S.A.S
11-Mar-19 REACINTEX
11-Mar-19 REACINTEX
11-Mar-19 TEXMUNDO DE COLOMBIA S.A.S
11-Mar-19 TEXMUNDO DE COLOMBIA S.A.S
12-Mar-19 IMPORTACIONES Y EXPORTACIONES EL CUBO
12-Mar-19 PEGAUCHO S.A.S
12-Mar-19 REACINTEX
13-Mar-19 INCAP
13-Mar-19 INSUMOS PARA COLOMBIA S.A.S
13-Mar-19 SESGOCOLOR S.A.S
14-Mar-19 REACINTEX
14-Mar-19 ZIPPERS INSUMOS
18-Mar-19 ( mac canguro) CANGURO INTERNACIONAL S.A
19-Mar-19 REACINTEX
19-Mar-19 JORDAO S.A.S
20-Mar-19 LATIN IMPORT COLOMBIA LTDA
20-Mar-19 INSUMOS PARA COLOMBIA S.A.S
20-Mar-19 PLACAS S.A.S
21-Mar-19 LIBARDO DIAZ (LA SULTANITA)
21-Mar-19 REACINTEX
22-Mar-19 REACINTEX
22-Mar-19 INCAP
22-Mar-19 GOMEZ Y GOMEZ MEGA IMPORT LTDA
22-Mar-19 HILOS Y PIOLAS JARAMILLO S.A.S
23-Mar-19 ENSAMBLES Y ADORNOS S.A.S
26-Mar-19 REACINTEX
27-Mar-19 REACINTEX
28-Mar-19 DIMATEX LEON S.A.S
29-Mar-19 INDUSTRIAS SEDAL S.A
29-Mar-19 REACINTEX
TOTAL
COMPRAS ENERO 2019
Cra. 14 N° 30 - 55 Tel. 670 73 35
FACTURA FECHA
NIT SUBTOTAL EXCLUIDOS IVA
VENCIMIENTO
890900265-6 7550029910 30-Apr-19 8,248,950 1,567,301
900695847-8 4556 1-Apr-19 220,752 41,943
800031119-2 129545 16-Mar-19 2,894,950 550,041
800167847-0 13672 16-Mar-19 201,084 38,206
890900265-6 7550030139 2-May-19 3,056,800 580,792
901079812-2 390 17-Mar-19 941,177 178,824
890303902-9 68372 17-Mar-19 1,026,950 195,121
890900223-7 1026236 12-Mar-19 1,974,036 375,067
65773968-7 28263 4-Apr-19 640,000 121,600
890900265-6 7550030390 3-May-19 1,449,400 275,386
900695847-8 4560 4-Apr-19 262,036 49,787
802011128-0 131435 6-Apr-19 1,359,000 258,210
805025631-6 33004 19-Apr-19 342,600 65,094
900422207-3 37830 19-Mar-19 1,688,310 320,779
830512229-8 8568 4-Apr-19 237,500 45,125
830131523-3 20975 3-May-19 1,396,407 265,317
890800189-5 110865 4-May-19 1,247,497 237,024
890900265-6 7550030757 4-May-19 886,600 168,454
805025631-6 33210 20-Apr-19 209,088 39,727
830131523-3 21001 4-May-19 596,570 113,348
890303902-9 68383 20-Mar-19 1,111,375 211,161
890900265-6 7550031007 5-May-19 4,303,300 817,627
890900265-6 7550031011 5-May-19 304,200 57,798
900595311-3 6953 20-Apr-19 1,355,404 257,527
830131523-3 21025 5-May-19 517,603 98,345
800077134-1 89341 4-Apr-19 630,624 119,819
890900265-6 7550031450 6-May-19 2,928,300 556,377
900695847-8 4575 7-Apr-19 340,932 64,777
805025631-6 33584 22-Apr-19 664,000 126,160
805025631-6 33585 22-Apr-19 627,840 119,290
860025998-3 240662 22-Mar-19 792,878 150,647
890212002-4 48155 14-Mar-19 874,278 166,113
890800189-5 110914 7-May-19 1,912,381 363,352
800254437-7 21532 22-Mar-19 2,150,440 408,584
900905538-1 890 30-Mar-19 408,000 77,520
901179197-1 219 23-Mar-19 1,239,300 235,467
900922467-7 10994 22-Apr-19 479,250 91,058
901086569-6 1679 20-Mar-19 11,307,000 2,148,330
890800189-5 110916 8-May-19 3,332,479 633,171
890900265-6 7550031656 7-May-19 362,400 68,856
900695847-8 4576 8-Apr-19 450,800 85,652
890117531-2 39242 16-Mar-19 576,200 109,478
890303902-9 68407 23-Mar-19 1,417,000 269,230
900695847-8 4581 9-Apr-19 473,200 89,908
890900265-6 7550031965 8-May-19 1,733,500 329,365
890900265-6 7550032231 10-May-19 635,100 120,669
890927490-4 117322 19-Mar-19 972,000 184,680
860000254-4 23904 31-Mar-19 4,535,540 861,753
860000254-4 23905 31-Mar-19 709,680 134,839
890900223-7 1027309 21-Mar-19 2,301,136 437,216
805025631-6 34256 26-Apr-19 204,000 38,760
805025631-6 34271 26-Apr-19 1,659,960 315,392
800059277-1 2851 11-Apr-19 729,600 138,624
900422207-3 37978 25-Mar-19 1,026,065 194,952
830131523-3 21117 10-May-19 388,476 73,810
830131523-3 21113 10-May-19 3,244,300 616,417
830146669-5 107145 19-Mar-19 270,300 51,357
830146669-5 107145 19-Mar-19 732,307 139,138
890900265-6 7550032540 11-May-19 2,259,300 429,267
900695847-8 4587 12-Apr-19 249,776 47,457
805025631-6 34345 27-Apr-19 511,875 97,256
900990813-2 843 12-Apr-19 949,916 180,484
890900453-4 360415 20-Mar-19 2,157,340 409,895
890900453-4 360428 20-Mar-19 804,540
890900453-4 360429 20-Mar-19 3,679,000
800031119-2 129720 27-Mar-19 6,429,271 1,221,561
830131523-3 21138 11-May-19 335,800 63,802
890800189-5 110950 12-May-19 1,506,092 286,157
890900265-6 7550032873 12-May-19 5,040,400 957,676
900695847-8 4591 13-Apr-19 386,400 73,416
890927490-4 117448 21-Mar-19 647,850 123,092
860025998-3 240853 27-Mar-19 1,062,002 201,780
900347285-7 214 12-Apr-19 136,870 26,005
890303902-9 68440 28-Mar-19 1,013,650 192,594
900422207-3 38035 28-Mar-19 66,096 12,558
901079812-2 537 21-Mar-19 2,280,672 433,328
890212002-4 48183 21-Mar-19 664,370 126,230
890900453-4 360473 21-Mar-19 487,520 92,629
890930111-9 306511 12-Apr-19 1,129,752 214,653
802011128-0 131569 13-Apr-19 1,339,000 254,410
805025631-6 34758 29-Apr-19 627,840 119,290
805025631-6 34807 29-Apr-19 918,720 174,557
901086569-6 1704 26-Mar-19 396,000 75,240
890212002-4 48191 22-Mar-19 930,000
800031119-2 129772 29-Mar-19 3,202,133 608,405
830131523-3 21195 13-May-19 1,056,314 200,700
890800189-5 110981 14-May-19 2,569,620 488,228
830096963-0 6940 14-Apr-19 252,100 47,899
900595311-3 6995 28-Apr-19 882,786 167,729
900695847-8 4601 14-Apr-19 481,112 91,411
890900265-6 7550033136 13-May-19 2,744,700 521,493
900695847-8 4608 15-Apr-19 792,800 150,632
890900265-6 7550033480 14-May-19 389,700 74,043
805025631-6 35008 30-Apr-19 342,600 65,094
900922467-7 11038 29-Apr-19 667,600 126,844
890900265-6 7550033739 15-May-19 2,968,050 563,930
890303902-9 68467 31-Mar-19 807,300 153,387
805025631-6 35275 1-May-19 1,170,000 222,300
890927490-4 117668 26-Mar-19 1,169,700 222,243
802011128-0 171104 18-Apr-19 891,000 169,290
890900265-6 7550033592 17-May-19 2,096,450 398,326
805025631-6 35461 3-May-19 400,125 76,024
890212002-4 48212 26-Mar-19 586,890 111,509
800031119-2 129828 3-Apr-19 1,779,460 338,097
901086569-6 1717 30-Mar-19 1,211,421 230,170
65773968-7 28420 19-Apr-19 675,850 128,412
65773968-7 28421 19-Apr-19 1,932,350 367,147
900595311-3 7013 3-May-19 1,151,303 218,748
890900223-7 1028554 29-Mar-19 446,600 84,854
890900265-6 7550034229 18-May-19 3,981,800 756,542
805025631-6 35680 4-May-19 163,125 30,994
901079812-2 611 4-Apr-19 1,738,655 330,344
830131523-3 21274 18-May-19 2,659,640 505,332
800077134-1 89730 18-Apr-19 89,007 16,911
890303902-9 68491 2-Apr-19 1,079,450 205,096
890900265-6 7550034538 19-May-19 4,455,900 846,621
800031119-2 129874 5-Apr-19 2,860,236 543,445
830066909-4 28878 5-Apr-19 1,164,960 221,342
900422207-3 38167 5-Apr-19 2,484,000 471,960
900347285-7 448 19-Apr-19 10,504 1,996
900114820-8 11280 20-Apr-19 1,900,000 361,000
802011128-0 131638 19-Apr-19 394,800 75,012
900922467-7 11057 4-May-19 1,292,400 245,556
805025631-6 35971 6-May-19 326,250 61,988
14430217-7 8007 21-Apr-19 404,680 76,889
890900453-4 360967 29-Mar-19 2,322,600 441,294
830131523-3 21336 20-May-19 1,016,370 193,110
890900453-4 360982 29-Mar-19 327,320 62,191
901086569-6 1730 2-Apr-19 292,342 55,545
890900265-6 7550034993 20-May-19 204,200 38,798
65773968-7 28428 21-Apr-19 2,457,000 466,830
9005905311-3 7025 5-May-19 1,153,374 219,141
890303902-9 68517 5-Apr-19 1,100,250 209,048
805025631-6 36241 7-May-19 1,267,600 240,844
900922467-7 11083 6-May-19 2,823,200 536,408
830131523-3 21363 21-May-19 517,720 98,367
860025998-3 241156 6-Apr-19 259,560 49,316
890900265-6 7550035379 21-May-19 4,384,400 833,036
9005905311-3 7030 6-May-19 3,500,043 665,008
830004190-0 170048 6-Apr-19 955,200 181,488
800059277-1 2958 22-Apr-19 729,600 138,624
890927490-4 117902 31-Mar-19 971,250 184,538
811045761-2 45005 22-Apr-19 4,743,095 901,188
890303902-9 68529 7-Apr-19 905,000 171,950
890212002-4 48244 2-Apr-19 958,991 182,208
890212002-4 48246 2-Apr-19 465,000
9005905311-3 7045 10-May-19 3,586,732 681,479
805025631-6 36534 11-May-19 243,000 46,170
805025631-6 36587 11-May-19 100,800 19,152
890303902-9 68538 10-Apr-19 770,000 146,300
890900453-4 361109 3-Apr-19 487,520 92,629
890900453-4 361111 3-Apr-19 804,541 0
830131523-3 21399 25-May-19 1,306,100 248,159
900695847-8 4647 26-Apr-19 1,170,400 222,376
805025631-6 36759 12-May-19 1,727,650 328,254
890212002-4 48248 3-Apr-19 613,614 116,587
830131523-3 21417 26-May-19 1,133,960 215,452
900595311-3 7054 11-May-19 3,709,468 704,799
890927490-4 118037 5-Apr-19 507,150 96,359
900508936-5 7141 5-Apr-19 305,415 58,029
65773968-7 28468 28-Apr-19 374,400 71,136
900595311-3 7060 12-May-19 1,272,466 241,769
890303902-9 68550 12-Apr-19 1,846,150 350,769
805025631-6 37069 13-May-19 705,675 134,078
890900265-6 7550036345 27-May-19 57,000 10,830
890900265-6 7550036351 27-May-19 5,753,240 1,093,116
900695847-8 4658 28-Apr-19 361,940 68,769
900595311-3 7070 13-May-19 2,369,210 450,150
890117531-2 39660 6-Apr-19 840,000 159,600
890303902-9 68557 13-Apr-19 607,200 115,368
901086569-6 1766 10-Apr-19 1,271,934 241,667
890900453-4 361431 6-Apr-19 1,392,500 264,575
890900453-4 361457 6-Apr-19 1,654,440 314,344
830131523-3 21469 28-May-19 898,625 170,739
805025631-6 37232 14-May-19 531,200 100,928
890900265-6 7550036728 28-May-19 2,154,660 409,385
890900265-6 7550036772 28-May-19 12,798,210 2,431,660
890303902-9 68563 14-Apr-19 243,700 46,303
805025631-6 37312 15-May-19 1,471,725 279,628
890900265-6 7550036905 29-May-19 2,380,740 452,341
258,386,677 6,683,081 49,093,469
S
35
NOTAS
DESCUENT TOTAL
RETEFTE RETE ICA TOTAL DEVOLU
O PAGAR
CION
9,816,251 164,979 9,651,272
5,519 257,176 257,176
72,374 3,372,617 86,849 3,285,768
239,290 10,054 229,236
3,637,592 61,136 3,576,456
1,120,001 1,120,001
25,674 1,196,397 51,348 1,145,049
2,349,103 19,740 2,329,363
761,600 32,000 729,600
1,724,786 1,724,786
6,551 305,272 305,272
33,975 1,583,235 40,770 1,542,465
407,694 407,694
42,208 1,966,881 84,416 1,882,466
282,625 282,625
34,910 1,626,814 1,626,814
1,484,521 1,484,521
1,055,054 1,055,054
248,815 248,815
14,914 695,004 695,004
27,784 1,294,752 55,569 1,239,183
5,120,927 5,120,927
361,998 361,998
33,885 1,579,046 1,579,046
12,940 603,007 603,007
750,443 750,443
3,484,677 3,484,677
8,523 397,186 397,186
790,160 790,160
747,130 747,130
943,525 39,644 903,881
21,857 4,371 1,014,162 1,014,162
2,275,733 2,275,733
53,761 2,505,263 107,522 2,397,741
485,520 485,520
30,983 1,443,785 61,965 1,381,820
570,308 570,308
282,675 13,172,655 1,130,700 12,041,955
3,965,650 3,965,650
431,256 431,256
11,270 525,182 525,182
14,405 671,273 23,048 648,225
35,425 1,650,805 70,850 1,579,955
11,830 551,278 551,278
2,062,865 2,062,865
755,769 12,702 743,067
24,300 1,132,380 38,880 1,093,500
113,389 5,283,904 5,283,904
17,742 826,777 826,777
2,738,352 23,011 2,715,340
242,760 242,760
1,975,352 1,975,352
868,224 868,224
24,113 1,196,905 51,303 1,145,602
9,712 452,575 452,575
81,108 3,779,610 3,779,610
321,657 13,515 308,142
871,445 36,615 834,830
2,688,567 45,186 2,643,381
6,244 290,989 290,989
609,131 609,131
1,130,400 1,130,400
2,567,235 107,867 2,459,368
804,540 40,227 764,313
3,679,000 183,950 3,495,050
160,732 7,490,101 192,878 7,297,223
8,395 391,207 391,207
1,792,249 1,792,249
5,998,076 100,808 5,897,268
9,660 450,156 450,156
770,942 25,914 745,028
1,263,782 53,100 1,210,682
162,875 162,875
25,341 1,180,902 50,683 252,339 877,881
1,652 77,002 3,305 73,697
57,017 2,656,983 2,656,983
16,609 3,322 770,669 13,287 757,382
580,149 24,376 555,773
28,244 1,316,161 1,316,161
33,475 1,559,935 40,170 1,519,765
747,130 747,130
1,093,277 1,093,277
9,900 461,340 39,600 421,740
23,250 4,650 902,100 18,600 883,500
80,053 3,730,485 96,064 3,634,421
26,408 1,230,606 1,230,606
3,057,848 3,057,848
299,999 299,999
1,050,515 1,050,515
12,028 560,495 560,495
3,266,193 54,894 3,211,299
19,820 923,612 923,612
463,743 7,794 455,949
407,694 407,694
794,444 794,444
3,531,980 59,361 3,472,619
960,687 40,365 920,322
1,392,300 1,392,300
29,243 1,362,701 46,788 1,315,913
1,060,290 1,060,290
2,494,776 41,929 2,452,847
476,149 476,149
14,672 2,934 680,792 11,738 669,055
44,487 2,073,071 53,384 2,019,687
30,286 1,411,305 121,142 1,290,163
16,896 787,365 33,792 753,573
48,309 2,251,188 69,617 2,181,571
28,783 1,341,268 1,341,268
531,454 4,466 526,988
4,738,342 79,636 4,658,706
194,119 194,119
43,466 2,025,533 2,025,533
66,491 3,098,481 3,098,481
105,918 105,918
26,986 1,257,559 53,973 1,203,587
5,302,521 89,118 5,213,403
71,506 3,332,175 85,807 3,246,368
29,124 1,357,178 116,496 1,240,682
62,100 2,893,860 124,200 2,769,660
12,500 12,500
47,500 2,213,500 2,213,500
469,812 11,844 457,968
32,310 1,505,646 1,505,646
388,238 388,238
481,569 481,569
2,763,894 116,130 2,647,764
25,409 1,184,071 1,184,071
389,511 16,366 373,145
7,309 340,578 29,234 311,344
242,998 4,084 238,914
61,425 2,862,405 122,850 2,739,555
28,834 1,343,681 1,343,681
27,506 1,281,791 55,013 1,226,779
1,508,444 1,508,444
70,580 3,289,028 3,289,028
12,943 603,144 603,144
308,876 12,978 295,898
5,217,436 87,688 5,129,748
87,501 4,077,550 4,077,550
23,880 1,112,808 108,520 1,004,288
868,224 868,224
24,281 1,131,506 38,850 1,092,656
118,577 5,525,706 5,525,706
1,076,950 45,250 1,031,700
23,975 4,795 1,112,430 19,180 1,093,250
11,625 2,325 451,050 9,300 441,750
89,668 4,178,543 4,178,543
289,170 289,170
119,952 119,952
916,300 38,500 877,800
580,149 24,376 555,773
804,541 40,227 764,314
32,653 1,521,607 1,521,607
29,260 1,363,516 1,363,516
2,055,904 2,055,904
15,340 3,068 711,792 12,272 699,520
28,349 1,321,063 1,321,063
92,737 4,321,530 4,321,530
603,509 20,286 583,223
363,444 363,444
445,536 18,720 426,816
31,812 1,482,423 1,482,423
46,154 2,150,765 92,308 2,058,457
839,753 839,753
67,830 1,140 66,690
6,846,356 115,065 6,731,291
9,049 421,660 421,660
59,230 2,760,130 2,760,130
21,000 978,600 33,600 945,000
722,568 30,360 692,208
31,798 1,481,803 127,193 1,354,610
1,657,075 69,625 1,587,450
1,968,784 82,722 1,886,062
22,466 1,046,898 1,046,898
632,128 632,128
2,564,045 43,093 2,520,952
15,229,870 255,964 14,973,906
290,003 12,185 277,818
1,751,353 1,751,353
2,833,081 47,615 2,785,466
3,196,172 25,466 310,941,588 6,089,667 252,339 304,599,582
FECHA
ABONOS SALDO
CANCELACIÓN
9651272 -1 30-Mar
257,176 0 5-Apr
3,285,768 0 16-Mar
229,236 0 18-Mar
3576456 0 3-Apr
1,120,000 1 18-Mar
1,145,049 0 18-Mar
2,329,363 0 13-Mar
729600 0 5-Apr
581,779 1,143,007
305,272 0 5-Apr
1,542,465
407,694
1,882,466 0 20-Mar
282,625 0 4-Apr
1,626,814
1,484,521
1,055,054
248,815
695,004
1,239,183 0 20-Mar
5,120,927
361,998
1,579,046
603,007
750,443 0 5-Apr
3,484,677
397,186
790,160
747,130
903,881 0 22-Mar
1,014,162 0 18-Mar
2,275,733
2,397,741 0 23-Mar
485,520 0 3-Apr
1381820 -1 13-Mar
570,308
12,041,955 0 23-Feb
3,965,650
431,256
525,182
648,225 0 21-Mar
1,579,955 0 26-Mar
551,278
2,062,865
743,067
1,093,500 0 19-Mar
5,283,904 0 2-Apr
826,777 0 2-Apr
2,715,340 0 22-Mar
242,760
1,975,352
868,224
1,145,602 0 26-Mar
452,575
3,779,610
308,142 0 21-Mar
834,830 0 21-Mar
2,643,381
290,989
609,131
1,130,400
2,459,368 0 20-Mar
764,313 0 20-Mar
3,495,050 0 20-Mar
7,297,223 0 27-Mar
391,207
1,792,249
5,897,268
450,156
745,028 -1 20-Mar
1,210,682 0 27-Mar
162,875
877,881 0 29-Mar
73,697 0 28-Mar
2,656,983 0 21-Mar
757,382 0 28-Mar
555,773 0 20-Mar
1,316,161
1,519,765
747,130
1,093,277
421,740 0 23-Feb
883,500 0 28-Mar
3,634,421 0 29-Mar
1,230,606
3,057,848
299,999
1,050,515
560,495
3,211,299
923,612
455,949
407,694
794,444
3,472,619
920,322 0 3-Apr
1,392,300
1,315,913 -1 28-Mar
1,060,290
2,452,847
476,149
669,055 0 28-Mar
2,019,687 0 4-Apr
1,290,163 0 23-Feb
753,573
2,181,571
1,341,268
526,988 0 29-Mar
4,658,706
194,119
2,025,533 0 4-Apr
3,098,481
105,918
1,203,587 0 3-Apr
5,213,403
3,246,368 0 9-Apr
1,240,682 0 5-Apr
2,769,660 0 6-Apr
12,500
2,213,500
457,968
1,505,646
388,238
481,569
2,647,764 0 1-Apr
1,184,071
373,145 0 1-Apr
311,344 0 23-Feb
238,914
2,739,555
1,343,681
1,226,779
1,508,444
3,289,028
603,144
295,898
5,129,748
4,077,550
1,004,288
868,224
1,092,656 0 2-Apr
5,525,706
1,031,700
1,093,250 0 8-Apr
441,750 0 8-Apr
4,178,543
289,170
119,952
877,800
555,773 0 3-Apr
764,314 0 3-Apr
1,521,607
1,363,516
2,055,904
699,520 0 8-Apr
1,321,063
4,321,530
583,223
363,444
426,816
1,482,423
2,058,457
839,753
66,690
6,731,291
421,660
2,760,130
945,000
692,208
1,354,610 0 23-Feb
1,587,450 0 8-Apr
1,886,062 0 8-Apr
1,046,898
632,128
2,520,952
14,973,906
277,818
1,751,353
2,785,466
115,895,679 188,703,903
FECHA NOMBRES NIT
1-Apr-19 INCAP 860025998-3
1-Apr-19 JAB REPRESENTACIONES INDUCHEMICAL SAS 900422207-3
1-Apr-19 MUNDIAL DE CINTAS & CORDONES 901086569-6
1-Apr-19 PEGATEX ARTECOLA S.A.S 860006965-1
1-Apr-19 REACINTEX 830131523-3
1-Apr-19 EKA CORPORACION S.A 805025631-6
1-Apr-19 COATS CADENA ANDINA S.A 890900265-6
1-Apr-19 CORDOPRIM S.A.S 900595311-3
3-Apr-19 C.ÑIA MANUFACTURERA DE TEJIDOS SAS 900695847-8
3-Apr-19 INDUSTRIAS BERG S.A.S 890303902-9
3-Apr-19 JORDAO S.A.S 800077134-1
3-Apr-19 SESGOCOLOR S.A.S 890930111-9
4-Apr-19 LARUS S.A.S 900922467-7
4-Apr-19 PEGAUCHO S.A.S 890900453-4
4-Apr-19 PEGAUCHO S.A.S 890900453-4
4-Apr-19 PEGANTES URANO S.A.S 800031119-2
5-Apr-19 PEGANTES Y SOLVENTES FENIX S.A.S 901079812-2
9-Apr-19 SESGOCOLOR S.A.S 890930111-9
9-Apr-19 TEJIDOS INDUSTRIALES COVETA S.A 890800189-5
9-Apr-19 AMERICANTEX COLOMBIANA SAS 900516781-4
9-Apr-19 CANGURO INTERNACIONAL S.A 802011128-0
10-Apr-19 LARUS S.A.S 900922467-7
11-Apr-19 REACINTEX 830131523-3
11-Apr-19 REACINTEX 830131523-3
12-Apr-19 PEGAUCHO S.A.S 890900453-4
12-Apr-19 PEGANTES DE CAUCHO PEGASO LTDA 890212002-4
12-Apr-19 COLOMBIANA DE CORDONES S.A.S 900905538-1
12-Apr-19 HILOS Y PIOLAS JARAMILLO S.A.S 800059277-1
12-Apr-19 PRODUCTOS LA FLORESTA S.A.S 800167847-0
13-Apr-19 PLACAS S.A.S 900114820-8
15-Apr-19 REACINTEX 830131523-3
15-Apr-19 BESO REPRESENTACIONES S.A.S 901179197-1
15-Apr-19 INDUSTRIAS SEDAL S.A 890117531-2
16-Apr-19 ENSAMBLES Y ADORNOS S.A.S 811045761-2
16-Apr-19 PLACAS S.A.S 900114820-8
16-Apr-19 RAGOMODA S.A 811028059-8
17-Apr-19 REACINTEX 830131523-3
22-Apr-19 CANGURO INTERNACIONAL S.A 802011128-0
22-Apr-19 GOMEZ Y GOMEZ MEGA IMPORT LTDA 830004190-0
22-Apr-19 FARMETAL DE COLOMBIA LTDA 800254437-7
23-Apr-19 REACINTEX 830131523-3
23-Apr-19 REACINTEX 830131523-3
23-Apr-19 ENSAMBLES Y ADORNOS S.A.S 811045761-2
24-Apr-19 EUROCOMPO S.A.S 900933554-7
24-Apr-19 PEGAUCHO S.A.S 890900453-4
24-Apr-19 PEGANTES DE CAUCHO PEGASO LTDA 890212002-4
25-Apr-19 INCAP 860025998-3
25-Apr-19 REACINTEX 830131523-3
25-Apr-19 C.A MEJIA & CIA S.A.S 890900223-7
25-Apr-19 PEGAUCHO S.A.S 890900453-4
29-Apr-19 ETI-TEX S.A.S 900227405-7
29-Apr-19 INCAP 860025998-3
29-Apr-19 (BISUTERIA Y ACCESORIOS) SANDRA MILENA RAMI 65773968-7
29-Apr-19 CINTATEX S.A.S 890927490-4
29-Apr-19 LIBARDO DIAZ (LA SULTANITA) 14430217-7
30-Apr-19 PEGAUCHO S.A.S 890900453-4
30-Apr-19 PEGAUCHO S.A.S 890900453-4
30-Apr-19 INDUSTRIAS SEDAL S.A 890117531-2
TOTAL
COMPRAS ENERO 2019
Cra. 14 N° 30 - 55 Tel. 670 73 35
FACTURA FECHA
VENCIMIENTO
241434 15-Apr-19 2,054,078 390,275
38352 15-Apr-19 771,120 0 19,278
1772 9-Apr-19 809,800 153,862 20,245
1152962 1-May-19 812,994 154,469
21504 31-May-19 647,312 122,989 16,183
37376 16-May-19 540,000 102,600
7550037245 31-May-19 164,540 31,263
7079 16-May-19 3,436,530 652,941 85,913
7090 17-May-19 1,062,974 201,965 26,574
1778 11-Apr-19 2,400,000 456,000 60,000
7550037733 1-Jun-19 3,215,525 610,950
4680 3-May-19 529,704 100,644 13,243
7092 18-May-19 3,091,112 587,311 77,278
68585 18-Apr-19 1,796,600 341,354 44,915
38410 17-Apr-19 1,797,840 341,590 44,946
38411 17-Apr-19 2,917,530 554,331 72,938
90218 2-May-19 1,119,050 212,620 27,976
1153189 3-May-19 154,452 29,346
307126 3-May-19 4,959,864 942,374 123,997
7550037948 2-Jun-19 2,255,000 428,450
7550037919 2-Jun-19 1,604,265 304,810
4685 4-May-19 404,240 76,806 10,106
68595 19-Apr-19 1,550,750 294,643 38,769
11173 19-May-19 642,880 122,147
361765 12-Apr-19 1,348,360 256,188
361766 12-Apr-19 3,679,000 0
130105 19-Apr-19 4,636,770 880,986 115,919
21571 3-Jun-19 1,783,733 338,909 44,593
7550038222 3-Jun-19 187,000 35,530
37995 19-May-19 188,645 35,843
130106 19-Apr-19 1,779,460 338,097 44,487
7099 19-May-19 1,164,746 221,302 29,119
770 19-Apr-19 2,071,933 393,667 51,798
7550038591 4-Jun-19 981,700 186,523
7104 20-May-19 1,109,832 210,868 27,746
38308 20-May-19 1,328,000 252,320
7550038839 5-Jun-19 146,800 27,892
4691 6-May-19 442,820 84,136 11,071
38421 21-May-19 180,000 34,200
38443 21-May-19 386,314 73,400
68623 23-Apr-19 2,428,800 461,472 60,720
38615 23-May-19 244,992 46,548
7550039073 7-Jun-19 307,450 58,416
1809 21-Apr-19 470,400 89,376 11,760
1153530 9-May-19 1,096,760 208,384
795 25-Apr-19 1,499,160 284,840 37,479
21650 8-Jun-19 187,650 35,654 4,691
21664 27-May-19 1,289,925 245,086 32,248
307347 9-May-19 3,369,600 640,224 84,240
111291 9-Jun-19 520,380 98,872
7550039469 8-Jun-19 230,850 43,862
8429 9-May-19 268,000 50,920
131941 10-May-19 3,610,000 685,900 90,250
7132 25-May-19 1,074,978 204,246 26,874
11220 25-May-19 1,401,400 266,266 35,035
1817 22-Apr-19 2,261,160 429,620 56,529
7550040101 10-Jun-19 1,418,700 269,553
21714 27-May-19 1,129,532 214,611 28,238
4707 11-May-19 1,378,808 261,974 34,470
21714 27-May-19 1,129,532 214,611 28,238
39150 26-May-19 177,750 33,773
39291 26-May-19 1,133,014 215,273
39305 26-May-19 1,128,492 214,413
362268 20-Apr-19 2,594,500 492,955
819 27-Apr-19 2,941,849 558,951 73,546
48314 20-Apr-19 556,639 105,761 13,916
920 12-May-19 855,100 162,469
3152 12-May-19 729,600 138,624
38600 26-Apr-19 982,044 24,551
38609 26-Apr-19 1,755,900 333,621 43,898
14427 26-Apr-19 936,214 177,881
111332 12-Jun-19 619,850 117,772
7550040448 11-Jun-19 850,200 161,538
130333 28-Apr-19 5,969,587 1,134,222 149,240
111351 13-Jun-19 623,231 118,414
39677 28-May-19 510,400 96,976
39702 28-May-19 1,173,270 222,921
7550040767 12-Jun-19 1,586,400 301,416
11387 13-May-19 2,390,000 454,100 59,750
68663 28-Apr-19 1,307,300 248,387 32,683
7153 30-May-19 946,302 179,797 23,658
21754 27-May-19 961,050 182,600 24,026
7550040975 14-Jun-19 228,900 43,491
256 30-Apr-19 1,726,200 327,978 43,155
39999 23-Apr-19 629,800 119,662 15,745
45981 16-May-19 592,800 112,632
11403 16-May-19 412,500 78,375 10,313
111372 16-Jun-19 1,434,666 272,587
7550041220 15-Jun-19 1,172,000 222,680
39976 1-Jun-19 342,600 65,094
16064 16-May-19 512,500 97,375
21804 16-Jun-19 1,024,733 194,699 25,618
7550041566 16-Jun-19 779,400 148,086
68695 2-May-19 1,461,600 277,704 36,540
111386 17-Jun-19 1,400,874 266,166
1311064 23-May-19 1,732,620 329,198 43,316
170702 7-May-19 413,800 78,622
1154164 22-May-19 2,989,788 568,060
7550041782 30-Jun-19 1,571,850 298,652
21649 7-May-19 2,569,060 488,121 64,227
864 4-May-19 2,262,185 429,815 56,555
21857 27-May-19 1,654,799 314,412 41,370
21862 22-Jun-19 105,900 20,121 2,648
7178 7-Jun-19 1,359,884 258,378 33,997
46171 23-May-19 1,724,600 327,674 43,115
1856 5-May-19 1,414,290 268,715 35,357
40436 8-Jun-19 975,283 185,304
7550042181 22-Jun-19 339,200 64,448
7550042227 22-Jun-19 1,873,650 355,994
4442 4-May-19 1,059,100 201,229 26,478
362696 2-May-19 1,126,980 214,126
48335 2-May-19 2,145,969 407,734 53,649
7550042399 23-Jun-19 334,100 63,479
40535 9-Jun-19 1,038,220 197,262
68723 9-May-19 1,421,050 270,000 35,526
40673 9-Jun-19 1,335,168 253,682
242208 10-May-19 1,175,508 223,347
130511 10-May-19 2,088,216 396,761 52,205
21916 24-Jun-19 989,106 187,930 24,728
7550042645 24-Jun-19 327,000 62,130
1032655 5-May-19 4,099,518 778,908
4747 25-May-19 893,200 169,708 22,330
362740 3-May-19 453,480 86,161
40929 10-Jun-19 417,356 79,298
40836 10-Jun-19 209,088 39,727
68737 11-May-19 743,100 141,189 18,578
41002 11-Jun-19 732,900 139,251
41133 11-Jun-19 226,116 42,962
7199 10-Jun-19 714,715 135,796
7550043391 26-Jun-19 810,600 154,014
41262 12-Jun-19 543,810 103,324
10899 29-May-19 680,000 129,200
242350 14-May-19 394,110 74,881
38823 14-May-19 528,750 100,463 13,219
38829 14-May-19 771,120 0 19,278
7550043606 28-Jun-19 3,721,380 707,062
28721 29-May-19 1,198,250 72,800 227,668 29,956
119212 8-May-19 1,590,750 302,243 39,769
68748 14-May-19 1,929,100 366,529 48,228
8092 29-May-19 482,375 91,651
41471 14-Jun-19 191,240 36,336
363082 8-May-19 1,049,460 199,397
363081 8-May-19 804,541 0
40221 8-May-19 737,000 140,030 18,425
41630 15-Jun-19 1,099,000 208,810
179,959,075 7,080,625 34,192,224 2,837,455
NOTAS
DESCUE TOTAL
RETE ICA TOTAL DEVOLUCI ABONOS SALDO
NTO PAGAR
ON
2,444,353 102,704 2,341,649 2,341,649 0
751,842 38,556 713,286 713,286 0
943,417 80,980 862,437 862,437 0
967,463 967,463 967,463 0
754,118 754,118 754,118
642,600 642,600 642,600
195,803 3,291 192,512 192,512 0
4,003,557 4,003,557 4,003,557
1,238,365 1,238,365 1,238,365
2,796,000 240,000 2,556,000 2,556,000 0
3,826,475 64,311 3,762,164 3,762,164 0
617,105 617,105 617,105 0
3,601,145 3,601,145 3,601,145
2,093,039 89,830 2,003,209 2,003,209 0
2,094,484 89,892 2,004,592 2,004,592 0
3,398,922 145,877 3,253,046 3,253,046 0
1,303,693 1,303,693 1,303,693 0
183,798 183,798 183,798 0
5,778,242 5,778,242 5,778,242 0
2,683,450 45,100 2,638,350 2,638,350 0
1,909,075 32,085 1,876,990 1,876,990 0
470,940 470,940 470,940 0
1,806,624 77,538 1,729,086 1,729,086 0
765,027 765,027 765,027
1,604,548 67,418 1,537,130 1,537,130 0
3,679,000 183,950 3,495,050 3,495,050 0
5,401,837 139,103 5,262,734 5,262,734 0
2,078,049 2,078,049 2,078,049
222,530 3,740 218,790 218,790 0
224,488 224,488 224,488
2,073,071 53,384 2,019,687 2,019,687 0
1,356,929 1,356,929 1,356,929
2,413,802 2,413,802 2,413,802 0
1,168,223 19,634 1,148,589 1,148,589 0
1,292,954 1,292,954 1,292,954
1,580,320 1,580,320 1,580,320
174,692 2,936 171,756 171,756 0
515,885 515,885 515,885
214,200 214,200 214,200
459,714 459,714 459,714
2,829,552 121,440 2,708,112 2,708,112 0
291,540 291,540 291,540
365,866 6,149 359,717 359,717 -1
548,016 28,224 519,792 519,792 0
1,305,144 1,305,144 1,305,144
1,746,521 1,746,521 1,746,521 0
218,612 218,612 218,612
1,502,763 1,502,763 1,502,763
3,925,584 3,925,584 3,925,584
619,252 619,252 619,252
274,712 4,617 270,095 270,095 -1
318,920 318,920 318,920
4,205,650 108,300 4,097,350 4,097,350
1,252,349 1,252,349 1,252,349
1,632,631 1,632,631 1,632,631
2,634,251 135,670 2,498,582 2,498,582 0
1,688,253 28,374 1,659,879 1,659,879
1,315,905 1,315,905 1,315,905
1,606,311 1,606,311 1,606,311
1,315,905 1,315,905 1,315,905
211,523 211,523 211,523
1,348,287 1,348,287 1,348,287
1,342,905 1,342,905 1,342,905
3,087,455 129,725 2,957,730 2,957,730 0
3,427,254 3,427,254 3,427,254 0
2,783 645,701 645,701 645,702 -1
1,017,569 1,017,569 1,017,569
868,224 868,224 868,224
957,493 49,102 908,391 1,094,979 -186,588
2,045,624 87,795 1,957,829 1,957,829 -1
1,114,095 46,811 1,067,284 1,067,284 0
737,622 737,622 737,622
1,011,738 17,004 994,734 994,734
6,954,569 179,088 6,775,481 6,775,481 0
741,645 741,645 741,645
607,376 607,376 607,376
1,396,191 1,396,191 1,396,191
1,887,816 31,728 1,856,088 1,856,088
2,784,350 2,784,350 2,784,350
1,523,005 65,365 1,457,640 1,457,640 -1
1,102,442 1,102,442 1,102,442
1,119,623 1,119,623 1,119,623
272,391 4,578 267,813 267,813
2,011,023 86,310 1,924,713 1,924,713 0
733,717 733,717 733,717 0
705,432 705,432 705,432
480,563 480,563 480,563
1,707,253 1,707,253 1,707,253
1,394,680 23,440 1,371,240 1,371,240
407,694 407,694 407,694
609,875 609,875 609,875
1,193,814 1,193,814 1,193,814
927,486 15,588 911,898 911,898
1,702,764 73,080 1,629,684 1,629,684 0
1,667,040 1,667,040 1,667,040
2,018,502 51,979 1,966,524 1,966,524
492,422 47,880 444,542 444,542
3,557,848 3,557,848 3,557,848
1,870,502 31,437 1,839,065 1,839,065
2,992,955 128,453 2,864,502 2,864,502
2,635,446 2,635,446 2,635,446
1,927,841 1,927,841 1,927,841
123,374 123,374 123,374
1,584,265 1,584,265 1,584,265
2,009,159 2,009,159 2,009,159
1,647,648 84,857 1,562,790 1,562,790 0
1,160,587 1,160,587 1,160,587
403,648 6,784 396,864 396,864
2,229,644 37,473 2,192,171 2,192,171
1,233,852 52,955 1,180,897 1,180,897
1,341,106 56,349 1,284,757 1,284,757 0
10,730 2,489,324 2,489,324 2,489,324 0
397,579 6,682 390,897 390,897
1,235,482 1,235,482 1,235,482
1,655,523 71,053 1,584,471 1,584,471
1,588,850 1,588,850 1,588,850
1,398,855 58,775 1,340,079 1,340,079
2,432,772 104,411 2,328,361 2,328,361
1,152,308 1,152,308 1,152,308
389,130 6,540 382,590 382,590
4,878,426 40,995 4,837,431 4,837,431
1,040,578 1,040,578 1,040,578
539,641 22,674 516,967 414,750 102,217
496,654 496,654 496,654
248,815 248,815 248,815
865,712 37,155 828,557 828,557
872,151 872,151 872,151
269,078 269,078 269,078
850,511 850,511 850,511
964,614 16,212 948,402 948,402
647,134 647,134 647,134
809,200 809,200 809,200
468,991 19,706 449,285 449,285
615,994 26,438 589,556 589,556
751,842 38,556 713,286 713,286
4,428,442 74,428 4,354,015 4,354,015
1,528,674 59,913 1,468,761 1,468,761
1,853,224 63,630 1,789,594 1,789,594
2,247,402 96,455 2,150,947 2,150,947
574,026 574,026 574,026
227,576 227,576 227,576
1,248,857 52,473 1,196,384 1,196,384
804,541 40,227 764,314 764,314
858,605 29,480 829,125 875,958
1,307,810 1,307,810 1,307,810
13,513 218,440,868 4,086,683 0 214,354,186 87,048,553 127,352,466
FECHA
CANCELACIÓN
16-Apr
17-Apr
23-Feb
3-May
30-Apr
25-Apr
2-May
4-May
22-Apr
22-Apr
23-Apr
3-May
3-May
6-May
3-May
3-May
4-May
23-Apr
12-Apr
12-Apr
23-Apr
3-May
23-Apr
23-Apr
4-May
6-May
30-Apr
7-May
25-Apr
2-May
8-May
25-Apr
23-Apr
2-May
22-Apr
27-Apr
27-Apr
27-Apr
3-May
2-May
3-May
30-Apr
4-May
6-May
3-May
30-Apr
FECHA NOMBRES NIT
2-May-19 C.ÑIA MANUFACTURERA DE TEJIDOS SAS 900695847-8
2-May-19 CORDOPRIM S.A.S 900595311-3
2-May-19 INCAP 860025998-3
2-May-19 EKA CORPORACION S.A 805025631-6
2-May-19 ITAL INSUMOS S.A.S 901194085-6
2-May-19 INDUSTRIAS BERG S.A.S 890303902-9
3-May-19 REACINTEX 830131523-3
3-May-19 COATS CADENA ANDINA S.A 890900265-6
3-May-19 COLOMBIANA DE CORDONES S.A.S 900905538-1
3-May-19 INDUSTRIAS SEDAL S.A 890117531-2
6-May-19 JAB REPRESENTACIONES INDUCHEMICAL SAS 900422207-3
7-May-19 NACIONAL DE TRENZADOS S.A. 860536292-5
7-May-19 PEGANTES URANO S.A.S 800031119-2
7-May-19 PEGANTES Y SOLVENTES FENIX S.A.S 901079812-2
9-May-19 PEGANTES DE CAUCHO PEGASO LTDA 890212002-4
10-May-19 ETI-TEX S.A.S 800227405-7
10-May-19 INCAP 860025998-3
11-May-19 MUNDIAL DE CINTAS & CORDONES 901086569-6
13-May-19 TEXMUNDO DE COLOMBIA S.A.S 830146669-5
13-May-19 PEGAUCHO S.A.S 890900453-4
14-May-19 ENSAMBLES Y ADORNOS S.A.S 811045761-2
14-May-19 INCAP 860025998-6
14-May-19 REACINTEX 830131523-3
14-May-19 C.A MEJIA & CIA S.A.S 890900223-7
15-May-19 CIMEX S.A. 860000254-4
15-May-19 CIMEX S.A. 860000254-4
15-May-19 PEGAUCHO S.A.S 890900453-4
16-May-19 PEGATEX ARTECOLA S.A.S 860006965-1
16-May-19 REACINTEX 830131523-3
17-May-19 CANGURO INTERNACIONAL S.A 802011128-0
17-May-19 REACINTEX 830131523-3
17-May-19 LARUS S.A.S 900922467-7
20-May-19 INVERSIONES MAFERCAUCHOS S.A.S 900361911-8
20-May-19 INCAP 860025998-3
20-May-19 INCAP 860025998-3
21-May-19 HILOS Y PIOLAS JARAMILLO S.A.S 800059277-1
21-May-19 FARMETAL DE COLOMBIA LTDA 800251437-7
21-May-19 PEGAUCHO S.A.S 890900453-4
21-May-19 LARUS S.A.S 900922467-7
22-May-19 INCAP 860025998-3
22-May-19 INCAP 860025998-3
23-May-19 ETI-TEX S.A.S 800227405-7
23-May-19 REACINTEX 830131523-3
23-May-19 SESGOCOLOR S.A.S 890930111-9
23-May-19 TEJIDOS INDUSTRIALES COVETA S.A 890800189-5
24-May-19 PEGAUCHO S.A.S 890900453-4
24-May-19 PEGAUCHO S.A.S 890900453-4
27-May-19 CINTATEX S.A.S 890927490-4
27-May-19 JORDAO S.A.S 800077134-1
27-May-19 JORDAO S.A.S 800077134-1
27-May-19 PEGATEX ARTECOLA S.A.S 860006965-1
29-May-19 RAGOMODA S.A 811028059-8
30-May-19 ODIN S.A.S 890206203-3
30-May-19 REACINTEX 830131523-3
30-May-19 FARMETAL DE COLOMBIA LTDA 800254437-7
31-May-19 CINTATEX S.A.S 890927490-4
31-May-19 CANGURO INTERNACIONAL S.A 802011128-0
COMPRAS ENERO 2019
Cra. 14 N° 30 - 55 Tel. 670 73 35
FACTURA FECHA
SUBTOTAL EXCLUIDOS IVA RETEFTE RETE ICA
VENCIMIENTO
4760 2-Jun-19 605,664 115,076 15,142
7215 16-Jun-19 773,994 147,059
242456 17-May-19 309,744 58,851
41904 17-Jun-19 256,950 48,821
469 2-Jun-19 468,160 88,950
68770 17-May-19 1,570,750 298,443 39,269
22034 2-Jul-19 1,131,525 214,990 28,288
7550044560 2-Jul-19 3,949,280 750,363
934 3-Jun-19 425,000 80,750
40284 11-May-19 576,200 109,478 14,405
7550045042 3-Jul-19 754,640 143,382
4772 6-Jun-19 642,044 121,988 16,051
38931 21-May-19 706,500 134,235 17,663
38930 21-May-19 743,904 141,342 18,598
22071 5-Jul-19 821,250 156,038 20,531
42437 21-Jun-19 90,000 17,100
42438 21-Jun-19 840,226 159,643
7236 21-Jun-19 960,351 182,467 24,009
110934 7-Jun-19 728,000 138,320
130751 22-May-19 4,499,023 854,814 112,476
1014 22-May-19 1,314,286 249,714 32,857
7550045672 6-Jul-19 335,200 63,688
42634 22-Jun-19 249,408 47,388
68810 23-May-19 1,306,800 248,292 32,670
22125 7-Jul-19 1,092,108 207,501 27,303
7550046010 7-Jul-19 1,147,500 218,025
42812 23-Jun-19 732,975 139,265
40397 17-May-19 683,400 129,846 17,085
4789 9-Jun-19 564,918 107,334 14,123
130816 24-May-19 3,428,778 651,468 85,719
48402 17-May-19 669,378 127,182 16,734 3,347
7550046271 8-Jul-19 285,000 54,150
42962 24-Jun-19 382,800 72,732
43060 24-Jun-19 1,217,596 231,343
10933 10-Jun-19 2,817,890 535,399 70,447
242792 25-May-19 317,464 60,318
7257 24-Jun-19 2,650,654 503,624 66,266
7550046662 9-Jul-19 1,831,850 348,052
7550046869 10-Jul-19 248,200 47,158
7260 25-Jun-19 2,221,799 422,142 55,545
1951 22-May-19 607,308 115,389 15,183
4801 13-Jun-19 864,900 164,331 21,623
39072 28-May-19 986,220 187,382 24,656
1957 24-May-19 210,000 39,900 5,250
48409 21-May-19 858,655 163,144 21,466 4,293
108172 21-May-19 447,000 84,930
7550047174 12-Jul-19 4,421,700 840,123
43481 28-Jun-19 595,575 113,159
43514 28-Jun-19 85,500 16,245
43515 28-Jun-19 842,160 160,010
7265 27-Jun-19 2,173,796 413,021 54,345
68847 28-May-19 1,412,200 268,318 35,305
363696 21-May-19 1,498,280 284,673
4805 14-Jun-19 316,020 60,044 7,901
47103 13-Jun-19 487,500 92,625
242904 29-May-19 205,350 39,017
22232 10-Jul-19 346,508 65,837 8,663
1034966 3-Jun-19 329,800 0 62,662
7268 28-Jun-19 1,157,066 219,843 28,927
40487 22-May-19 992,000 188,480 24,800
7550047477 13-Jul-19 1,218,400 231,496
24686 23-May-19 3,376,370 641,510 84,409
24687 23-May-19 868,650 165,044 21,716
363834 23-May-19 3,679,000 0
7550047828 14-Jul-19 3,660,300 695,457
4816 16-Jun-19 303,240 57,616 7,581
1155995 15-Jun-19 2,260,801 429,552
22292 27-Jun-19 1,617,962 307,413 40,449
7550048043 15-Jul-19 2,925,800 555,902
7284 30-Jun-19 3,392,325 644,542 84,808
1311417 17-Jun-19 394,800 75,012
22308 10-Jul-19 395,680 75,179
7292 1-Jul-19 2,246,918 426,914 56,173
40625 25-May-19 3,162,400 600,856 79,060
7550048395 16-Jul-19 329,500 62,605
11444 1-Jul-19 580,800 110,352
7550048634 17-Jul-19 900,450 171,086
68877 2-Jun-19 1,491,300 283,347 37,283
7299 4-Jul-19 2,208,654 419,644 55,216
4828 20-Jun-19 540,860 102,763 13,522
11437 20-Jun-19 480,000 91,200
243112 5-Jun-19 694,978 132,046
243114 5-Jun-19 501,840 95,350
48435 28-May-19 665,546 126,454 16,639 3,328
7550049067 19-Jul-19 1,272,750 241,823
44494 5-Jul-19 540,000 102,600
44495 5-Jul-19 54,375 10,331
44496 5-Jul-19 1,044,625 198,479
4835 21-Jun-19 178,200 33,858 4,455
131070 6-Jun-19 2,727,899 518,301 68,197
7550049360 20-Jul-19 1,532,200 291,118
3470 21-Jun-19 729,600 138,624
21731 5-Jun-19 1,647,480 313,021 41,187
364144 29-May-19 3,094,680 587,989
44634 6-Jul-19 271,875 51,656
11459 5-Jul-19 571,200 108,528
7308 6-Jul-19 2,243,141 426,197 56,079
243212 6-Jun-19 1,090,977 207,286
243219 6-Jun-19 367,456 69,817
7550049599 21-Jul-19 1,687,600 320,644
44797 7-Jul-19 537,000 102,030
68901 6-Jun-19 2,160,900 410,571 54,023
4851 23-Jun-19 260,000 49,400 6,500
10980 23-Jun-19 1,090,625 207,219 27,266
131129 7-Jun-19 1,470,147 279,328 36,754
22418 10-Jul-19 2,001,850 380,352 50,046
7550049973 22-Jul-19 3,607,600 685,444
39290 7-Jun-19 423,000 80,370 10,575
308694 22-Jun-19 1,133,309 215,329 28,333
7315 7-Jul-19 901,858 171,353
111830 23-Jul-19 934,720 177,597
68913 8-Jun-19 1,032,900 196,251 25,823
39291 8-Jun-19 89,338 0 2,233
364379 2-Jun-19 306,720 58,277
364380 2-Jun-19 804,540
111846 24-Jul-19 924,480 175,651
7550050301 23-Jul-19 198,000 37,620
7321 8-Jul-19 1,075,284 204,304 26,882
111871 25-Jul-19 780,200 148,238
7324 9-Jul-19 1,018,233 193,464 25,456
68921 9-Jun-19 707,400 134,406
119987 4-Jun-19 1,494,402 283,936 37,360
4866 27-Jun-19 622,200 118,218 15,555
91936 27-Jun-19 178,014 33,823
91937 27-Jun-19 596,745 113,382
1156648 26-Jun-19 1,503,465 285,658
111884 27-Jul-19 3,505,172 665,983
7550050742 26-Jul-19 535,000 101,650
7550050941 27-Jul-19 2,737,500 520,125
45668 13-Jul-19 280,050 53,210
45684 13-Jul-19 474,000 90,060
48452 7-Jun-19 500,087 95,017 12,502 2,500
4885 29-Jun-19 181,400 34,466 4,535
131245 14-Jun-19 3,420,618 649,917 85,515
16204 29-Jun-19 207,360 39,398
7550051259 28-Jul-19 327,000 62,130
45828 14-Jul-19 516,600 98,154
110482 14-Jun-19 331,215 62,931
22533 28-Jul-19 1,366,548 259,644 34,164
7550051607 29-Jul-19 823,500 156,465
45904 15-Jul-19 477,000 90,630
21768 14-Jun-19 865,200 164,388
120105 9-Jun-19 234,900 44,631
1311551 30-Jun-19 394,800 75,012
7347 30-Jul-19 3,148,191 598,156 78,705
4899 30-Jun-19 188,212 35,760 4,705
2025 12-Jun-19 2,095,652 398,174 52,391
111968 30-Jul-19 938,080 178,235
7550051801 30-Jul-19 539,400 102,486
46094 16-Jul-19 522,600 99,294
NOTAS FECHA
DESCUE TOTAL
TOTAL DEVOLU ABONOS SALDO
NTO PAGAR CANCELACIÓN
CION
705,599 705,599 705,599
921,053 921,053 921,053
368,595 15,487 353,108 353,108 0 21-May
305,771 305,771 305,771
557,110 23,408 533,702 533,702 0 23-May
1,829,924 78,538 1,751,386 1,751,386 0 21-May
1,318,227 1,318,227 1,318,227
4,699,643 78,986 4,620,658 4,620,658 0 4-Jun
505,750 505,750 505,750
671,273 23,048 648,225 648,225 0 16-May
898,022 15,093 882,929 882,929 0 6-Jun
747,981 747,981 747,981
823,073 35,325 787,748 787,748 -1 24-May
866,648 37,195 829,453 829,453 0 24-May
956,756 956,756 956,756
107,100 107,100 107,100
999,869 999,869 999,869
1,118,809 1,118,809 1,118,809
866,320 21,840 844,480 844,480
5,241,362 134,971 5,106,391 5,106,391 0 25-May
1,531,143 1,531,143 1,531,143 0 25-May
398,888 6,704 392,184 392,184 0 6-Jun
296,796 296,796 296,796
1,522,422 65,340 1,457,082 1,457,082 0 27-May
1,272,306 1,272,306 1,272,306
1,365,525 22,950 1,342,575 1,342,575 0 6-Jun
872,240 872,240 872,240
796,161 27,336 768,825 768,825 0 16-May
658,129 658,129 658,129
3,994,526 102,863 3,891,663 3,891,663 0 28-May
776,478 776,478 776,478 0 16-May
339,150 5,700 333,450 333,450
455,532 455,532 455,532
1,448,939 1,448,939 1,448,939
3,282,842 3,282,842 3,282,842
377,782 15,873 361,909 361,909 0 29-May
3,088,012 3,088,012 3,088,012
2,179,902 36,637 2,143,265 2,143,265
295,358 4,964 290,394 290,394
2,588,396 2,588,396 2,588,396
707,514 36,438 671,075 671,075 0 25-May
1,007,609 1,007,609 1,007,609
1,148,946 49,311 1,099,635 1,099,635 0 29-May
244,650 12,600 232,050 232,050 0 28-May
996,040 996,040 996,040 0 21-May
531,930 22,350 509,580 509,580 0 21-May
5,261,823 88,434 5,173,389 5,173,389
708,734 708,734 708,734
101,745 101,745 101,745
1,002,170 1,002,170 1,002,170
2,532,472 2,532,472 2,532,472
1,645,213 70,610 1,574,603 1,574,603 0 29-May
1,782,953 74,914 1,708,039 1,708,039 0 21-May
368,163 368,163 368,163
580,125 580,125 580,125
244,367 6,161 238,206 238,206 0 30-May
403,682 403,682 403,682
392,462 6,596 385,866 385,866
1,347,982 1,347,982 1,347,982
1,155,680 39,680 1,116,000 1,116,000 0 22-May
1,449,896 24,368 1,425,528 1,425,528
3,933,471 3,933,471 3,933,471 0 27-May
1,011,977 1,011,977 1,011,977 0 27-May
3,679,000 183,950 3,495,050 3,495,050 0 24-May
4,355,757 73,206 4,282,551 4,282,551
353,275 353,275 353,275
2,690,353 2,690,353 2,690,353
1,884,926 1,884,926 1,884,926
3,481,702 58,516 3,423,186 3,423,186
3,952,059 3,952,059 3,952,059
469,812 11,844 457,968 457,968
470,859 470,859 470,859
2,617,659 2,617,659 2,617,659
3,684,196 126,496 3,557,700 3,557,700 0 30-May
392,105 6,590 385,515 385,515
691,152 691,152 691,152
1,071,536 18,009 1,053,527 1,053,527
1,737,365 74,565 1,662,800 1,662,800 -1 5-Jun
2,573,082 2,573,082 2,573,082
630,102 630,102 630,102
571,200 571,200 571,200
827,024 34,749 316,719 475,556 475,556 0 5-Jun
597,190 25,092 572,098 572,098 0 5-Jun
772,033 772,033 772,034 -1 28-May
1,514,573 25,455 1,489,118 1,489,118
642,600 642,600 642,600
64,706 64,706 64,706
1,243,104 1,243,104 1,243,104
207,603 207,603 207,603
3,178,002 81,837 3,096,165 3,096,165 0 6-Jun
1,823,318 30,644 1,792,674 1,792,674
868,224 868,224 868,224
1,919,314 82,374 1,836,940 1,836,940 0 5-Jun
3,682,669 154,734 3,527,935 3,527,935 0 30-May
323,531 323,531 323,531
679,728 679,728 679,728
2,613,259 2,613,259 2,613,259
1,298,263 54,549 1,243,714 1,243,714 0 5-Jun
437,273 18,373 418,900 418,900 0 5-Jun
2,008,244 33,752 1,974,492 1,974,492
639,030 639,030 639,030
2,517,449 108,045 2,409,404 2,409,404
302,900 302,900 302,900
1,270,578 1,270,578 1,270,578
1,712,721 44,104 1,668,617 1,668,617
2,332,155 2,332,155 2,332,155
4,293,044 72,152 4,220,892 4,220,892
492,795 21,150 471,645 471,645
1,320,305 1,320,305 1,320,305
1,073,211 1,073,211 1,073,211
1,112,317 1,112,317 1,112,317
1,203,329 51,645 1,151,684 1,151,684
87,105 4,467 82,638 82,638
364,997 15,336 349,661 349,661 0 4-Jun
804,540 40,227 764,313 764,313 0 4-Jun
1,100,131 1,100,131 1,100,131
235,620 3,960 231,660 231,660
1,252,706 1,252,706 1,252,706
928,438 928,438 928,438
1,186,241 1,186,241 1,186,241
841,806 35,370 806,436 806,436
1,740,978 59,776 1,681,202 1,681,202 0 6-Jun
724,863 724,863 724,863
211,837 211,837 211,837
710,127 710,127 710,127
1,789,123 1,789,123 1,789,123
4,171,155 4,171,155 4,171,155
636,650 10,700 625,950 625,950
3,257,625 54,750 3,202,875 3,202,875
333,260 333,260 333,260
564,060 564,060 564,060
580,101 580,101 580,102 -1 6-Jun
211,331 211,331 211,331
3,985,020 102,619 3,882,401 3,882,401
246,758 246,758 246,758
389,130 6,540 382,590 382,590
614,754 614,754 614,754
394,146 6,624 387,522 387,522
1,592,028 1,592,028 1,592,028
979,965 16,470 963,495 963,495
567,630 567,630 567,630
1,029,588 43,260 986,328 986,328
279,531 9,396 270,135 270,135
469,812 11,844 457,968 457,968
3,667,643 3,667,643 3,667,643
219,267 219,267 219,267
2,441,435 125,739 2,315,695 2,315,695
1,116,315 1,116,315 1,116,315
641,886 10,788 631,098 631,098
621,894 621,894 621,894
FACTURA
FECHA NOMBRES NIT
4-Jun-19 (BISUTERIA Y ACCESORIOS) SA 65773968-7 29023
4-Jun-19 PEGATEX ARTECOLA S.A.S 860006965-1 1157160
4-Jun-19 COATS CADENA ANDINA S.A 890900265-6 7550052617
4-Jun-19 CORDOPRIM S.A.S 900595311-3 7352
4-Jun-19 C.ÑIA MANUFACTURERA DE TEJI 900695847-8 4909
4-Jun-19 JORDAO S.A.S 800077134-1 92146
5-Jun-19 INDUSTRIAS SEDAL S.A 890117531-2 40920
5-Jun-19 INCAP 860025998-3 243665
5-Jun-19 INCAP 860025998-3 243675
5-Jun-19 PEGANTES Y SOLVENTES FENIX 9S01079812-2 1230
5-Jun-19 RAGOMODA S.A 811028059-8 16224
5-Jun-19 REACINTEX 830131523-3 22621
5-Jun-19 CINTATEX S.A.S 890927490-4 120155
5-Jun-19 INDUSTRIAS BERG S.A.S 890303902-9 68983
6-Jun-19 PRODUCTOS LA FLORESTA S.A.S800167847-0 15425
6-Jun-19 PRODUCTOS LA FLORESTA S.A.S800167847-0 15426
6-Jun-19 FARMETAL DE COLOMBIA LTDA 800254437-7 21786
6-Jun-19 JAB REPRESENTACIONES INDUC900422207-3 39463
7-Jun-19 ENSAMBLES Y ADORNOS S.A.S 811045761-2 48139
7-Jun-19 PEGAUCHO S.A.S 890900453-4 365134
7-Jun-19 REACINTEX 830131523-3 22670
8-Jun-19 PEGANTES DE CAUCHO PEGASO890212002-4 48477
8-Jun-19 EKA CORPORACION S.A 805025631-6 47072
10-Jun-19 CINTATEX S.A.S 890927490-4 120270
11-Jun-19 LARUS S.A.S 900922467-7 11587
11-Jun-19 MILATEX DE COLOMBIA LTDA 830512229-8 8767
12-Jun-19 CINTATEX S.A.S 890927490-4 120328
13-Jun-19 EUROCOMPO S.A.S 900933554-7 4905
13-Jun-19 INCAP 860025998-3 244013
13-Jun-19 PEGAUCHO S.A.S 89900453-4 365427
13-Jun-19 REACINTEX 830131523-3 22775
13-Jun-19 C.A MEJIA & CIA S.A.S 890900223-7 1038720
13-Jun-19 MUNDIAL DE CINTAS & CORDONE901086569-6 2076
13-Jun-19 RAGOMODA S.A 811028059-8 16247
14-Jun-19 BESO REPRESENTACIONES S.A.S901179197-1 311
14-Jun-19 JORDAO S.A.S 800077134-1 92530
15-Jun-19 ALVARO DIEGO CONGOTE ARANG 70093019-2 78
15-Jun-19 DIMATEX LEON S.A.S 900508936-5 7427
17-Jun-19 PEGANTES DE CAUCHO PEGASO890212002-4 48509
17-Jun-19 SESGOCOLOR S.A.S 890930111-9 309415
18-Jun-19 INCAP 860025998-3 244198
18-Jun-19 PEGAUCHO S.A.S 890900453-4 365646
18-Jun-19 PEGANTES URANO S.A.S 800031119-2 131659
18-Jun-19 PLACAS S.A.S 900114820-8 11650
18-Jun-19 REACINTEX 830131523-3 22853
18-Jun-19 PEGAUCHO S.A.S 890900453-4 365645
18-Jun-19 TEJIDOS INDUSTRIALES COVETA890800189-5 112133
19-Jun-19 REACINTEX 830131523-3 22883
20-Jun-19 CANGURO INTERNACIONAL S.A 802011128-0 1311758
20-Jun-19 PLACAS S.A.S 900114820-8 11655
21-Jun-19 PEGANTES URANO S.A.S 800031119-2 131747
21-Jun-19 REACINTEX 830131523-3 22921
23-Jun-19 DISTRIBUIDORA LA SULTANITA 901295175-4 19
26-Jun-19 INCAP 860025998-3 244449
26-Jun-19 INCAP 860025998-3 244451
26-Jun-19 PEGAUCHO S.A.S 890900453-4 366036
26-Jun-19 REACINTEX 830131523-3 22978
26-Jun-19 NACIONAL DE TRENZADOS S.A. 860536292-5 111838
27-Jun-19 PLACAS S.A.S 900114820-8 11674
27-Jun-19 ZIPPERS INSUMOS 830096963-0 7496
28-Jun-19 GOMEZ Y GOMEZ MEGA IMPORT 830004190-0 172390
28-Jun-19 INDUSTRIAS SEDAL S.A 890117531-2 41356
TOTAL
COMPRAS ENERO 2019
Cra. 14 N° 30 - 55 Tel. 670 73 35
FECHA
VENCIMIENTO
4-Jul-19 318,900 60,591
4-Jul-19 234,852 44,622
3-Aug-19 1,787,000 339,530
19-Jul-19 934,892 177,629 23,372
4-Jul-19 512,700 97,413 12,818
3-Jul-19 327,915 62,304
13-Jun-19 875,000 166,250 21,875
20-Jun-19 1,391,382 264,363
20-Jun-19 135,345 25,716
19-Jun-19 949,580 180,420 23,740
6-Jul-19 155,520 29,549
23-Jul-19 816,136 155,066 20,403
4-Aug-19 2,268,300 430,977
13-Jun-19 257,348 48,896
20-Jun-19 1,364,100 259,179 34,103
6-Jul-19 262,000 49,780 6,550
21-Jun-19 99,180 18,844
21-Jun-19 247,296 46,986
5-Aug-19 2,694,700 511,993
21-Jul-19 1,077,026 204,635 26,926
21-Jun-19 379,460 72,097
21-Jun-19 201,852 0 5,046
21-Jun-19 847,800 161,082 21,195
22-Jul-19 958,055 182,030 23,951
7-Jul-19 545,400 103,626
22-Jun-19 1,731,700 329,023 43,293
15-Jun-19 2,347,660 446,055
22-Jun-19 1,567,563 297,837 39,189
27-Jul-19 1,590,141 302,127 39,754
6-Aug-19 996,200 189,278
8-Jul-19 390,000 74,100 9,750
16-Jun-19 927,227 176,173 23,181
23-Jul-19 664,000 126,160
7-Aug-19 101,000 19,190
10-Jul-19 395,200 75,088 9,880
18-Jun-19 825,300 156,807
25-Jul-19 1,799,573 341,919 44,989
10-Aug-19 3,114,300 591,717
26-Jul-19 2,105,780 400,098 52,645
26-Jun-19 1,339,000 254,410 33,475
26-Jul-19 525,700 99,883
11-Jul-19 1,500,000 285,000 37,500
11-Jul-19 160,000 30,400
26-Jul-19 163,125 30,994
26-Jul-19 171,300 32,547
27-Dec-19 3,120,772 592,947 78,019
20-Jun-19 1,082,130 205,605 27,053
27-Jun-19 721,000 136,990
21-Jun-19 606,900 115,311
28-Jun-19 1,596,268 303,291
28-Jun-19 2,401,650 456,314 60,041
28-Jun-19 771,120 0 19,278
21-Jun-19 1,737,460 330,117
23-Jul-19 862,100 163,799 21,553
12-Aug-19 3,083,000 585,770
2-Jul-19 3,984,900 757,131
28-Jul-19 1,080,592 205,312 27,015
28-Jun-19 1,237,500 235,125 30,938
25-Jun-19 2,125,716 403,886 53,143
13-Jul-19 136,937 26,018
29-Jun-19 1,941,570 368,898 48,539
14-Jul-19 666,000 126,540 16,650
13-Jul-19 50,580 9,610
29-Jul-19 1,678,704 318,954
29-Jul-19 177,750 33,773
29-Jul-19 220,275 41,852
29-Jul-19 142,875 27,146
15-Jul-19 546,235 103,785
15-Jul-19 1,118,400 212,496 27,960
1-Aug-19 3,095,271 588,101 77,382
7-Jul-19 840,383 159,673 21,010
16-Aug-19 1,456,100 276,659
2-Jul-19 519,000 98,610
17-Jul-19 616,478 117,131
4-Jul-19 171,450 32,576
27-Jun-19 1,450,560 275,606
28-Jun-19 3,124,140 593,587 78,104
18-Jul-19 2,275,000 432,250 56,875
28-Jul-19 565,548 107,454 14,139
3-Aug-19 163,125 30,994
3-Aug-19 153,900 29,241
26-Jun-19 804,540 0
18-Aug-19 1,249,840 237,470
19-Jul-19 1,830,356 347,768
18-Aug-19 35,300 6,707 883
19-Jul-19 250,000 47,500
18-Aug-19 2,101,400 399,266
4-Aug-19 488,400 92,796
19-Jul-19 679,536 129,112
20-Jul-19 1,095,000 208,050 27,375
20-Jul-19 394,800 75,012
5-Jul-19 1,103,500 209,665 27,588
5-Jul-19 1,127,143 214,157 28,179
20-Jul-19 350,000 66,500
19-Aug-19 225,650 42,874
4-Aug-19 1,134,820 215,616 28,371
6-Jul-19 2,123,616 403,487 53,090
20-Aug-19 566,050 107,550
21-Jul-19 211,800 40,242 5,295
6-Aug-19 1,150,226 218,543 28,756
6-Aug-19 371,240 70,536
21-Aug-19 791,800 150,442
4-Jul-19 5,020,014 953,803 125,500
23-Jul-19 482,375 91,651
25-Jul-19 600,000 114,000
25-Jul-19 593,414 112,749
24-Aug-19 757,950 144,011
10-Aug-19 65,250 12,398
10-Aug-19 335,750 63,793
10-Aug-19 221,100 42,009
9-Aug-19 1,075,801 204,402 26,895
10-Jul-19 1,792,200 340,518 44,805
25-Aug-19 3,770,525 716,400
26-Jul-19 1,295,600 246,164 32,390
10-Aug-19 1,033,636 196,391 25,841
26-Jul-19 224,900 42,731 5,623
11-Jul-19 217,152 41,259
11-Jul-19 166,608 31,656
8-Jul-19 1,458,457 277,107 36,461
4-Jul-19 2,661,920 505,765
20-Aug-19 1,300,208 247,040 32,505
26-Aug-19 1,339,000 254,410
25-Aug-19 1,929,250 366,558
26-Jul-19 1,835,045 348,659 45,876
12-Jul-19 819,000 155,610
27-Jul-19 397,900 75,601 9,948
12-Jul-19 951,750 180,833 23,794
12-Jul-19 1,694,370 321,930 42,359
26-Aug-19 1,036,800 196,992
26-Aug-19 8,231,500 1,563,985
12-Aug-19 505,500 96,045
12-Aug-19 271,515 51,588
12-Jul-19 1,418,625 269,539 35,466
27-Jul-19 455,000 86,450
27-Jul-19 410,465 77,988
27-Aug-19 1,430,000 271,700
27-Jul-19 124,370 23,630
28-Jul-19 234,000 44,460
28-Jul-19 534,198 101,498
13-Aug-19 631,800 120,042
13-Jul-19 205,900 39,121
9-Aug-19 2,175,706 413,384 54,393
13-Jul-19 1,122,080 213,195 28,052
6-Jul-19 1,000,000 190,000 25,000
13-Jul-19 833,100 158,289
10-Jul-19 397,950 75,611 9,949
28-Aug-19 1,602,250 304,428
27-Aug-19 147,150 27,959
158,692,486 1,777,512 30,151,572 2,015,722
CORDONES
Colombia
ERO 2019
Tel. 670 73 35
NOTAS
RETE ICA TOTAL DESCUENTO TOTAL PAGAR
DEVOLUCION
379,491 15,945 363,546
279,474 279,474
2,126,530 35,740 2,090,790
1,089,149 1,089,149
597,296 597,296
390,219 390,219
1,019,375 35,000 984,375
1,655,745 69,569 1,586,175
161,061 6,767 154,293
1,106,261 1,106,261
185,069 185,069
950,798 950,798
2,699,277 45,366 2,653,911
306,244 10,294 295,950
1,589,177 68,205 1,520,972
305,230 305,230
118,024 4,959 113,065
294,282 12,365 281,917
3,206,693 53,894 3,152,799
1,254,735 1,254,735
451,557 18,973 432,584
196,806 10,093 186,713
987,687 42,390 945,297
1,116,134 1,116,134
649,026 649,026
2,017,431 86,585 1,930,846
2,793,715 117,383 2,676,332
1,826,211 1,826,211
1,852,514 1,852,514
1,185,478 19,924 1,165,554
454,350 454,350
4,636 1,075,583 1,075,583
790,160 790,160
120,190 2,020 118,170
460,408 460,408
982,107 33,012 949,095
2,096,503 2,096,503
3,706,017 62,286 3,643,731
2,453,234 2,453,234
1,559,935 66,950 1,492,985
625,583 625,583
1,747,500 1,747,500
190,400 190,400
194,119 194,119
203,847 203,847
3,635,699 3,635,699
1,260,681 43,285 1,217,396
857,990 36,050 821,940
722,211 30,345 691,866
1,899,559 79,813 1,819,746
2,797,922 120,083 2,677,840
751,842 38,556 713,286
2,067,577 86,873 1,980,704
1,004,347 1,004,347
3,668,770 61,660 3,607,110
4,742,031 79,698 4,662,333
1,258,890 1,258,890
1,441,688 61,875 1,379,813
2,476,459 127,543 2,348,916
162,955 162,955
2,261,929 97,079 2,164,851
775,890 775,890
60,190 60,190
1,997,658 1,997,658
211,523 211,523
262,127 262,127
170,021 170,021
650,020 650,020
1,302,936 1,302,936
3,605,991 3,605,991
4,202 974,844 974,844
1,732,759 29,122 1,703,637
617,610 25,950 591,660
733,609 733,609
204,026 8,573 195,453
1,726,166 72,528 1,653,638
3,639,623 93,724 3,545,899
2,650,375 2,650,375
658,863 658,863
194,119 194,119
183,141 183,141
804,540 40,227 764,313
1,487,310 1,487,310
2,178,124 2,178,124
41,125 41,125
297,500 297,500
2,500,666 42,028 2,458,638
581,196 581,196
808,648 808,648
1,275,675 1,275,675
469,812 11,844 457,968
1,285,578 55,175 1,230,403
1,313,122 1,313,122
416,500 416,500
268,524 4,513 264,011
1,322,065 1,322,065
2,474,013 63,708 2,410,304
673,600 11,321 662,279
246,747 246,747
1,340,013 1,340,013
441,776 7,425 434,351
942,242 15,836 926,406
5,848,316 301,201 511,727 5,035,388
574,026 574,026
714,000 714,000
706,163 706,163
901,961 15,159 886,802
77,648 1,305 76,343
399,543 6,715 392,828
263,109 4,422 258,687
1,253,308 1,253,308
2,087,913 89,610 1,998,303
4,486,925 4,486,925
1,509,374 64,780 1,444,594
1,204,186 1,204,186
262,009 262,009
258,411 10,858 247,553
198,264 8,330 189,933
1,699,102 87,507 1,611,595
3,167,685 133,096 3,034,589
1,514,742 1,514,742
1,593,410 1,593,410
2,295,808 38,585 2,257,223
2,137,827 2,137,827
974,610 40,950 933,660
463,554 463,554
1,108,789 47,588 1,061,201
1,973,941 1,973,941
1,233,792 20,736 1,213,056
9,795,485 164,630 9,630,855
601,545 601,545
323,103 323,103
1,652,698 70,931 1,581,767
541,450 541,450
488,453 488,453
1,701,700 1,701,700
148,000 148,000
278,460 11,700 266,760
635,696 635,696
751,842 751,842
245,021 16,795 228,226
2,534,697 2,534,697
1,307,223 56,104 1,251,119
1,165,000 40,000 1,125,000
991,389 41,655 949,734
463,612 23,877 439,735
1,906,678 1,906,678
175,109 2,943 172,166
8,838 188,597,011 3,462,030 511,727 184,623,253
FECHA
ABONOS SALDO
CANCELACIÓN
267,649 95,897
279,474
2,090,790 0 3-Jul
1,089,149
597,296
390,219
984,375 0 15-Jun
1,586,175 0 20-Jun
154,293 0 20-Jun
1,106,261 0 20-Jun
185,069
950,798
2,653,911 0 4-Jul
295,950 0 17-Jun
1,520,972 -1 21-Jun
305,230
113,065 0 22-Jun
281,917 0 22-Jun
3,152,799
1,254,735
432,584 0 26-Jun
186,713 0 21-Jun
945,297 0 21-Jun
1,116,134
4,000 645,026
1,930,846 -1 21-Jun
2,676,262 70 14-Jun
1,826,211 0 25-Jun
1,852,514
1,165,554
454,350
1,075,783 -200 14-Jun
790,160
118,170
460,408
949,095 0 20-Jun
2,096,503
3,643,731
2,453,234
1,492,985 0 28-Jun
625,583
1,747,500
190,400
194,119
203,847
3,635,699
1,217,396 0 25-Jun
821,940 0 27-Jun
691,866 0 21-Jun
1,819,746 0 2-Jul
2,677,840 0 2-Jul
713,286 0 2-Jul
1,980,704 0 21-Jun
1,004,347
3,607,110
4,662,333 0 3-Jul
1,258,890
1,379,813 -1 28-Jun
2,348,916 0 26-Jun
162,955
2,164,851 0 25-Jun
775,890
60,190
1,997,658
211,523
262,127
170,021
650,020
1,302,936
3,605,991
974,844
1,703,637
591,660 0 25-Jul
733,609
195,453
1,653,638 0 27-Jun
3,545,899 0 2-Jul
2,650,375
658,863
194,119
183,141
764,313 0 27-Jun
1,487,310
2,178,124
41,125
297,500
2,458,638
581,196
808,648
1,275,675
457,968
1,230,403
1,313,122
416,500
264,011
1,322,065
2,410,304
662,279
246,747
1,340,013
434,351
926,406
5,035,388
574,026
714,000
706,163
886,802
76,343
392,828
258,687
1,253,308
1,998,303
4,486,925
1,444,594
1,204,186
262,009
247,553
189,933
1,611,595
3,034,589
1,514,742
1,593,410
2,257,223
2,137,827
933,660
463,554
1,061,201
1,973,941
1,213,056
9,630,855
601,545
323,103
1,581,767
541,450
488,453
1,701,700
148,000
266,760
635,696
751,842
228,226
2,534,697
1,251,119
1,125,000
949,734
439,735
1,906,678
172,166
49,609,335 135,013,918
FECHA NOMBRES NIT
1-Jul-19 JORDAO S.A.S 800077134-1
2-Jul-19 C.ÑIA MANUFACTURERA DE TEJIDOS SAS 900695847-8
2-Jul-19 EKA CORPORACION S.A 805025631-6
3-Jul-19 EUROCOMPO S.A.S 900933554-7
3-Jul-19 HILOS Y PIOLAS JARAMILLO S.A.S 800059277-1
3-Jul-19 JAB REPRESENTACIONES INDUCHEMICAL SAS 900422207-3
3-Jul-19 COATS CADENA ANDINA S.A 890900265-6
3-Jul-19 CORDOPRIM S.A.S 900595311-3
4-Jul-19 GOMEZ Y GOMEZ MEGA IMPORT LTDA 830004190-0
4-Jul-19 PEGANTES URANO S.A.S 800031119-2
4-Jul-19 PEGATEX ARTECOLA S.A.S 860006965-1
4-Jul-19 REACINTEX 830131523-3
5-Jul-19 ADORNOS Y ACCESORIOS S.A 830138743-9
5-Jul-19 C.A MEJIA & CIA S.A.S 890900223-7
5-Jul-19 CANGURO INTERNACIONAL S.A 802011128-0
5-Jul-19 REACINTEX 830131523-3
6-Jul-19 PEGANTES DE CAUCHO PEGASO LTDA 890212002-4
6-Jul-19 INDUSTRIAS BERG S.A.S 890303902-9
8-Jul-19 LARUS S.A.S 900922467-7
8-Jul-19 INCAP 860025998-3
8-Jul-19 CIMEX S.A. 860000254-4
9-Jul-19 INCAP 860025998-3
11-Jul-19 CINTATEX S.A.S 890927490-4
11-Jul-19 GUSTAVO LOZANO JAIMES 91472318-2
11-Jul-19 MUNDIAL DE CINTAS & CORDONES 901086569-6
12-Jul-19 CINTATEX S.A.S 890927490-4
12-Jul-19 INCAP 860025998-3
12-Jul-19 PEGAUCHO S.A.S 890900453-4
12-Jul-19 REACINTEX 830131523-3
12-Jul-19 MILATEX DE COLOMBIA LTDA 830512229-8
12-Jul-19 SESGOCOLOR S.A.S 890930111-9
15-Jul-19 IMPORTACIONES Y EXPORTACIONES EL CUBO 900990813-2
16-Jul-19 ENSAMBLES Y ADORNOS S.A.S 811045761-2
16-Jul-19 REACINTEX 830131523-3
17-Jul-19 PEGAUCHO S.A.S 890900453-4
17-Jul-19 PEGAUCHO S.A.S 890900453-4
17-Jul-19 PEGAUCHO S.A.S 890900453-4
17-Jul-19 REACINTEX 830131523-3
17-Jul-19 FARMETAL DE COLOMBIA LTDA 800254437-7
17-Jul-19 PEGANTES Y SOLVENTES FENIX S.A.S 901079812-2
17-Jul-19 INSUMOS PARA COLOMBIA S.A.S 900347285-7
18-Jul-19 LARUS S.A.S 900922467-7
19-Jul-19 PRODUCTOS LA FLORESTA S.A.S 800167847-0
19-Jul-19 REACINTEX 830131523-3
19-Jul-19 REACINTEX 830131523-3
19-Jul-19 ALVARO DIEGO CONGOTE ARANGO 70093019-2
22-Jul-19 REACINTEX 830131523-3
23-Jul-19 INCAP 860025998-3
24-Jul-19 PEGAUCHO S.A.S 890900453-4
24-Jul-19 PEGAUCHO S.A.S 890900453-4
24-Jul-19 REACINTEX 830131523-3
24-Jul-19 HILADOS Y CORDONEX S.A.S 900491318-7
25-Jul-19 PEGANTES Y SOLVENTES FENIX S.A.S 901079812-2
25-Jul-19 JORDAO S.A.S 800077134-1
25-Jul-19 JORDAO S.A.S 800077134-1
26-Jul-19 HILOS Y PIOLAS JARAMILLO S.A.S 800059277-1
26-Jul-19 REACINTEX 830131523-3
29-Jul-19 INCAP 860025998-3
30-Jul-19 REACINTEX 830131523-3
30-Jul-19 COMERCIALIZADORA LA SULTANITA SAS 901295175-4
30-Jul-19 INDUSTRIAS SEDAL S.A 890117531-2
31-Jul-19 REACINTEX 830131523-3
TOTAL
COMPRAS ENERO 2019
Cra. 14 N° 30 - 55 Tel. 670 73 35
FACTURA FECHA
SUBTOTAL EXCLUIDOS IVA
VENCIMIENTO
92880 1-Aug-19 148,345 28,186
5017 2-Aug-19 313,600 59,584
49982 17-Aug-19 786,937 149,518
5056 11-Jul-19 1,023,000 194,370
3834 3-Aug-19 729,600 138,624
39918 18-Jul-19 549,000 104,310
7550059196 1-Sep-19 2,246,350 426,807
5019 3-Aug-19 346,852 65,902
7488 17-Aug-19 1,117,500 212,325
5029 4-Aug-19 276,200 52,478
172439 19-Jul-19 733,000 139,270
131996 19-Jul-19 6,972,351 1,324,747
1159242 3-Aug-19 158,200 30,058
23111 16-Aug-19 433,290 82,325
7550059488 2-Sep-19 72,500 13,775
7497 18-Aug-19 514,705 97,794
58093 12-Jul-19 40,442,570 7,684,088
1041639 25-Jul-19 648,408 123,198
5034 5-Aug-19 280,000 53,200
1311907 5-Aug-19 1,337,820 254,186
1311909 5-Aug-19 394,800 75,012
23139 20-Aug-19 974,284 185,114
7550059941 3-Sep-19 981,500 186,485
50624 20-Aug-19 561,440 106,674
48554 14-Jul-19 1,580,052 300,210
7510 20-Aug-19 2,056,759 390,784
69179 21-Jul-19 1,007,400 191,406
11742 22-Aug-19 476,000 90,440
244812 24-Jul-19 578,646 109,943
34932 16-Jul-19 514,717 97,796
244891 25-Jul-19 525,480 99,841
7517 23-Aug-19 1,378,952 262,001
7550060772 7-Sep-19 133,400 25,346
48579 30-Jul-19 310,000 310,000
7531 24-Aug-19 1,142,029 216,986
7550061081 8-Sep-19 2,513,000 477,470
51255 25-Aug-19 281,625 53,509
51255 25-Aug-19 270,000 51,300
120910 15-Jul-19 684,600 130,074
4946 11-Jul-19 269,000 51,110
5058 11-Aug-19 728,514 138,418
7550061343 9-Sep-19 1,756,600 333,754
5067 11-Aug-19 478,400 90,896
7536 25-Aug-19 2,252,075 427,894
69213 26-Jul-19 756,500 143,735
2171 23-Jul-19 1,637,550 311,135
120939 16-Jul-19 825,930 156,927
245039 27-Jul-19 1,114,482 211,752
366910 20-Jul-19 1,499,720 284,947
23261 3-Sep-19 2,470,006 469,301
8855 12-Aug-19 1,860,000 353,400
8856 12-Aug-19 330,000 62,700
310245 11-Aug-19 2,212,502 420,375
7550061710 10-Sep-19 1,984,500 377,055
51714 27-Aug-19 398,400 75,696
7550061950 11-Sep-19 2,089,800 397,062
7547 27-Aug-19 975,372 185,321
7550062228 13-Sep-19 591,050 112,300
1023 15-Aug-19 974,790 185,210
69238 30-Jul-19 751,400 142,766
52010 30-Aug-19 338,688 64,351
52011 30-Aug-19 99,000 18,810
52012 30-Aug-19 163,125 30,994
5081 16-Aug-19 543,620 103,288
7555 30-Aug-19 1,276,527 242,540
49913 15-Aug-19 663,800 126,122
23334 4-Sep-19 773,150 146,899
7550062543 14-Sep-19 3,218,400 611,496
52263 1-Sep-19 398,400 75,696
1160234 16-Aug-19 1,722,927 327,356
2191 28-Jul-19 652,080 123,895
132301 31-Jul-19 2,112,264 401,330
367154 25-Jul-19 3,679,000 0
367155 25-Jul-19 804,540 0
367156 25-Jul-19 1,150,800 218,652
23361 3-Sep-19 1,657,548 314,934
21917 1-Aug-19 1,797,880 341,597
1473 3-Aug-19 2,347,227 445,973
7550062872 15-Sep-19 1,967,250 373,778
52432 2-Sep-19 515,504 97,946
52433 2-Sep-19 125,453 23,836
3829 17-Aug-19 37,815 7,185
5097 18-Aug-19 157,860 29,993
11830 1-Sep-19 859,100 163,229
7550063170 16-Sep-19 2,918,750 554,563
16202 3-Aug-19 395,628 75,169
23402 17-Sep-19 829,550 157,615
23405 17-Sep-19 245,688 46,681
7550063498 17-Sep-19 1,929,550 366,615
52792 4-Sep-19 171,840 32,650
52793 4-Sep-19 171,300 32,547
52835 4-Sep-19 720,000 136,800
116 19-Aug-19 813,647 154,593
1160527 18-Aug-19 403,875 76,736
69272 6-Aug-19 1,257,900 239,001
132395 6-Aug-19 1,717,256 326,279
23431 10-Sep-19 189,208 35,950
7550063886 20-Sep-19 1,987,850 377,692
53002 7-Sep-19 205,200 38,988
53003 7-Sep-19 256,950 48,821
5116 23-Aug-19 214,800 40,812
245414 7-Aug-19 1,150,052 218,510
132427 7-Aug-19 1,779,460 338,097
1312225 24-Jul-19 394,800 75,012
7550064243 21-Sep-19 2,706,600 514,254
53224 8-Sep-19 85,920 16,325
53225 8-Sep-19 249,408 47,388
7594 6-Sep-19 1,189,478 226,001
5118 24-Aug-19 351,200 66,728
50267 23-Aug-19 1,685,750 320,293
50267 23-Aug-19 932,880 177,247
367578 2-Aug-19 2,229,400 423,586
367579 2-Aug-19 1,654,440 314,344
23489 14-Sep-19 473,020 89,874
2211 6-Aug-19 446,100 84,759
7550064583 22-Sep-19 3,568,500 678,015
7606 7-Sep-19 2,157,608 409,946
11873 24-Aug-19 992,650 188,604
69291 11-Aug-19 400,200 76,038
40394 9-Aug-19 1,742,850 331,142
1495 11-Aug-19 1,710,924 325,076
48632 3-Aug-19 639,966 121,594
132502 11-Aug-19 6,097,932 1,158,607
5126 25-Aug-19 273,000 51,870
7550064974 23-Sep-19 1,106,400 210,216
53782 10-Sep-19 45,000 8,550
53783 10-Sep-19 237,000 45,030
53784 10-Sep-19 368,325 69,982
7609 8-Sep-19 1,208,413 229,598
93759 25-Aug-19 681,720 129,527
93760 25-Aug-19 366,590 69,652
8908 26-Aug-19 1,800,000 342,000
4076 26-Aug-19 729,600 138,624
69300 11-Aug-19 1,254,350 238,327
23532 3-Sep-19 1,310,374 248,971
7550065322 24-Sep-19 3,997,000 759,430
53934 11-Sep-19 715,080 135,865
7622 9-Sep-19 1,096,645 208,363
48638 5-Aug-19 1,921,910 365,163
7550065573 25-Sep-19 5,415,500 1,028,945
5138 27-Aug-19 429,534 81,611
7625 10-Sep-19 1,137,408 216,108
245634 13-Jul-19 289,170 54,942
11919 29-Aug-19 2,051,231 389,734
7550065885 27-Sep-19 2,999,000 569,810
69310 13-Aug-19 965,400 183,426
23592 20-Aug-19 974,280 185,113
7639 13-Sep-19 2,261,006 429,591
171 30-Aug-19 267,010 50,732
7550066184 28-Sep-19 5,581,900 1,060,561
54512 15-Sep-19 741,440 140,874
54513 15-Sep-19 163,125 30,994
54514 15-Sep-19 249,408 47,388
54605 15-Sep-19 398,400 75,696
54612 15-Sep-19 45,000 8,550
51613 15-Sep-19 177,750 33,773
41966 8-Aug-19 1,260,000 239,400
7550066109 28-Sep-19 1,164,000 221,160
5160 31-Aug-19 264,400 50,236
11941 31-Aug-19 1,230,512 233,797
40475 15-Aug-19 607,500 115,425
132640 15-Aug-19 2,981,787 566,540
1161401 30-Aug-19 145,935 27,728
23619 6-Sep-19 751,310 142,749
7550066459 29-Sep-19 169,500 32,205
54803 16-Sep-19 459,360 87,278
54804 16-Sep-19 1,489,320 282,971
54805 16-Sep-19 217,500 41,325
7643 14-Sep-19 1,171,535 222,592
223,958,679 4,793,540 42,862,149
S CORDONES
a Colombia
NERO 2019
Tel. 670 73 35
NOTAS TOTAL
RETEFTE RETE ICA TOTAL DESCUENTO
DEVOLUCION PAGAR
176,531 176,531
7,840 365,344 365,344
936,455 936,455
25,575 1,191,795 51,150 1,140,645
868,224 868,224
13,725 639,585 27,450 612,135
2,673,157 44,927 2,628,230
8,671 404,083 404,083
27,938 1,301,888 1,301,888
6,905 321,773 321,773
872,270 79,800 792,470
174,309 8,122,789 209,171 7,913,618
188,258 188,258
10,832 504,783 504,783
86,275 1,450 84,825
612,499 612,499
1,011,064 47,115,594 4,044,257 43,071,337
771,606 12,968 758,637
7,000 326,200 326,200
33,446 1,558,560 40,135 1,518,426
469,812 11,844 457,968
24,357 1,135,041 1,135,041
1,167,985 19,630 1,148,355
668,114 668,114
39,501 7,900 1,832,860 1,832,860
51,419 2,396,124 2,396,124
25,185 1,173,621 50,370 1,123,251
566,440 566,440
688,589 28,932 659,656
612,513 612,513
625,321 26,274 599,047
34,474 1,606,479 1,606,479
158,746 2,668 156,078
7,750 1,550 300,700 300,700
28,551 1,330,464 1,330,464
2,990,470 50,260 2,940,210
335,134 335,134
321,300 321,300
814,674 27,384 787,290
320,110 320,110
18,213 848,719 848,719
2,090,354 35,132 2,055,222
11,960 557,336 557,336
56,302 2,623,667 2,623,667
900,235 37,825 862,410
40,939 1,907,746 98,253 1,809,493
982,857 33,037 949,820
1,326,234 55,724 1,270,509
1,784,667 74,986 1,709,681
61,750 2,877,557 2,877,557
46,500 2,166,900 2,166,900
392,700 392,700
55,313 2,577,565 2,577,565
2,361,555 39,690 2,321,865
474,096 474,096
2,486,862 41,796 2,445,066
24,384 1,136,308 1,136,308
703,350 11,821 691,529
1,160,000 1,160,000
894,166 37,570 856,596
403,039 403,039
117,810 117,810
194,119 194,119
13,591 633,317 633,317
31,913 1,487,154 1,487,154
789,922 789,922
19,329 900,720 900,720
3,829,896 64,368 3,765,528
474,096 474,096
2,050,283 2,050,283
16,302 759,673 39,125 720,548
52,807 2,460,788 63,368 2,397,420
3,679,000 183,950 3,495,050
804,540 40,227 764,313
1,369,452 57,540 1,311,912
41,439 1,931,043 1,931,043
44,947 2,094,530 89,894 2,004,636
58,681 2,734,519 2,734,519
2,341,028 39,345 2,301,683
613,450 613,450
149,289 149,289
45,000 45,000
3,947 183,907 183,907
1,022,329 1,022,329
3,473,313 58,375 3,414,938
470,797 19,781 451,016
20,739 966,426 966,426
6,142 286,227 286,227
2,296,165 2,296,165
204,490 204,490
203,847 203,847
856,800 856,800
968,240 968,240
480,611 480,611
31,448 1,465,454 62,895 1,402,559
42,931 2,000,603 51,518 1,949,086
4,730 220,427 220,427
2,365,542 39,757 2,325,785
244,188 244,188
305,771 305,771
5,370 250,242 250,242
1,368,562 23,001 1,345,561
44,487 2,073,071 53,384 2,019,687
469,812 11,844 457,968
3,220,854 54,132 3,166,722
102,245 102,245
296,796 296,796
29,737 1,385,742 1,385,742
8,780 409,148 409,148
42,144 1,963,899 1,963,899
23,322 1,086,805 1,086,805
2,652,986 111,470 2,541,516
1,968,784 82,722 1,886,062
11,826 551,068 551,068
11,153 519,707 26,766 492,941
4,246,515 71,370 4,175,145
53,940 2,513,613 2,513,613
24,816 1,156,437 1,156,437
476,238 20,010 456,228
43,571 2,030,420 87,143 1,943,278
42,773 1,993,226 1,993,226
15,999 3,200 742,361 742,361
152,448 7,104,091 182,938 6,921,153
6,825 318,045 318,045
1,316,616 22,128 1,294,488
53,550 53,550
282,030 282,030
438,307 438,307
30,210 1,407,801 1,407,801
811,247 811,247
436,242 436,242
45,000 2,097,000 2,097,000
868,224 868,224
31,359 1,461,318 62,718 1,398,600
32,759 1,526,586 1,526,586
4,756,430 79,940 4,676,490
850,945 850,945
27,416 1,277,591 1,277,591
48,048 9,610 2,229,416 2,229,416
6,444,445 108,310 6,336,135
10,738 500,407 500,407
28,435 1,325,080 1,325,080
344,112 14,459 329,654
51,281 2,389,684 2,389,684
3,568,810 59,980 3,508,830
24,135 1,124,691 48,270 1,076,421
24,357 1,135,036 1,135,036
56,525 2,634,072 2,634,072
317,742 317,742
6,642,461 111,638 6,530,823
882,314 882,314
194,119 194,119
296,796 296,796
474,096 474,096
53,550 53,550
211,523 211,523
31,500 1,467,900 50,400 1,417,500
1,385,160 23,280 1,361,880
6,610 308,026 308,026
30,763 1,433,546 1,433,546
15,188 707,738 30,375 677,363
74,545 3,473,782 89,454 3,384,328
173,663 173,663
18,783 875,276 875,276
201,705 3,390 198,315
546,638 546,638
1,772,291 1,772,291
258,825 258,825
29,288 1,364,838 1,364,838
3,376,976 22,260 267,905,132 7,433,767 0 260,471,366
FECHA
ABONOS SALDO
CANCELACIÓN
176,531 0 31-Jul
365,344 0 30-Jul
936,455
1,140,645 0 13-Jul
868,224 0 30-Jul
612,135 0 22-Jul
2,628,230 -1 31-Jul
404,083 0 30-Jul
1,301,888
321,773 0 30-Jul
792,470 0 24-Jul
7,913,618 0 22-Jul
188,258 0 30-Jul
504,783
84,825 0 31-Jul
612,499
43,071,337 0 19-Jul
758,637 0 24-Jul
326,200
1,518,426 0 5-Aug
457,968 0 5-Aug
1,135,041
1,148,355 0 1-Aug
668,114
1,832,861 -1 16-Jul
2,396,124
1,123,251 0 17-Jul
566,440
659,656 0 24-Jul
612,513 0 17-Jul
599,047 0 26-Jul
1,606,479
156,078 0 6-Aug
300,700 0 30-Jul
1,330,464
2,940,210 0 8-Aug
335,134
321,300
787,290 0 19-Jul
320,110 0 11-Jul
848,719
2,055,222 0 8-Aug
557,336
2,623,667
862,410 0 24-Jul
1,809,493 0 23-Jul
949,820 -1 22-Jul
1,270,509 0 27-Jul
1,709,681 0 23-Jul
2,877,557
2,166,900
392,700
2,577,565
2,321,865
474,096
2,445,066
1,136,308
691,529
1,160,000
856,596 0 30-Jul
403,039
117,810
194,119
633,317
1,487,154
789,922
900,720
3,765,528
474,096
1,341,858 708,425
720,548 0 29-Jul
2,397,420 0 31-Jul
3,495,050 0 26-Jul
764,313 0 26-Jul
1,311,912 0 26-Jul
1,931,043
2,062,200 -57,564 31-Jul
2,734,519 0 1-Aug
2,301,683
613,450
149,289
45,000
183,907
1,022,329
3,414,938
451,016 0 1-Aug
966,426
286,227
2,296,165
204,490
203,847
856,800
968,240
480,611
1,402,559 -1 9-Aug
1,949,086 0 6-Aug
220,427
2,325,785
244,188
305,771
250,242
1,345,561 0 6-Aug
2,019,687 0 6-Aug
457,968
3,166,722
102,245
296,796
1,385,742
409,148
1,963,899
1,086,805
2,541,516 0 1-Aug
1,886,062 0 1-Aug
551,068
492,941 -1 6-Aug
4,175,145
2,513,613
1,156,437
456,228
1,943,278 0 8-Aug
1,993,226
742,361 0 30-Jul
6,921,153
318,045
1,294,488
53,550
282,030
438,307
1,407,801
811,247
436,242
2,097,000
868,224
1,398,600
1,526,586
4,676,490
850,945
1,277,591
2,229,416 0 5-Aug
6,336,135
500,407
1,325,080
329,654
2,389,684
3,508,830
1,076,421
1,135,036
2,634,072
317,742
6,530,823
882,314
194,119
296,796
474,096
53,550
211,523
1,417,500
1,361,880
308,026
1,433,546
677,363
3,384,328
173,663
875,276
198,315
546,638
1,772,291
258,825
1,364,838
113,127,609 147,343,757
FACTURA
FECHA NOMBRES NIT
1-Aug-19 (BISUTERIA Y ACCESORIOS) SANDRA MILENA65773968-7 29625
1-Aug-19 COLOMBIANA DE CORDONES S.A.S 900905538-1 994
1-Aug-19 TEXMUNDO DE COLOMBIA S.A.S 830146669-5 109658
1-Aug-19 COATS CADENA ANDINA S.A 890900265-6 7550066974
1-Aug-19 PEGATEX ARTECOLA S.A.S 860006965-1 1161538
1-Aug-19 CORDOPRIM S.A.S 900595311-3 7655
1-Aug-19 MUNDIAL DE CINTAS & CORDONES 901086569-6 2168
2-Aug-19 C.ÑIA MANUFACTURERA DE TEJIDOS SAS 900695847-8 5169
2-Aug-19 EUROCOMPO S.A.S 900933554-7 5344
2-Aug-19 ENSAMBLES Y ADORNOS S.A.S 811045761-2 50780
2-Aug-19 FARMETAL DE COLOMBIA LTDA 800254437-7 21975
2-Aug-19 COMERCIALIZADORA LA SULTANITA SAS 901295175-4 181
2-Aug-19 JAB REPRESENTACIONES INDUCHEMICAL SA900422207-3 40544
2-Aug-19 TEJIDOS INDUSTRIALES COVETA S.A 890800189-5 112711
2-Aug-19 EKA CORPORACION S.A 805025631-6 55241
3-Aug-19 INDUSTRIAS BERG S.A.S 890303902-9 69356
5-Aug-19 PEGAUCHO S.A.S 890900453-4 368315
5-Aug-19 JORDAO S.A.S 800077134-1 94107
5-Aug-19 PLACAS S.A.S 900114820-8 11808
6-Aug-19 REACINTEX 830131523-3 23752
8-Aug-19 (BISUTERIA Y ACCESORIOS) SANDRA MILENA65773968-7 29704
8-Aug-19 PEGAUCHO S.A.S 890900453-4 368464
8-Aug-19 REACINTEX 830131523-3 23784
9-Aug-19 REACINTEX 830131523-3 23816
12-Aug-19 ETI-TEX S.A.S 800227405-7 11249
12-Aug-19 INCAP 860025998-3 246164
12-Aug-19 PEGANTES DE CAUCHO PEGASO LTDA 890212002-4 48710
12-Aug-19 REACINTEX 830131523-3 23862
12-Aug-19 GOMEZ Y GOMEZ MEGA IMPORT LTDA 830004190-0 173552
12-Aug-19 CINTATEX S.A.S 890927490-4 121616
12-Aug-19 PEGAUCHO S.A.S 890900453-4 368623
13-Aug-19 BESO REPRESENTACIONES S.A.S 901179197-1 409
13-Aug-19 ZIPPERS INSUMOS 830096963-0 7738
13-Aug-19 IMPORTACIONES Y EXPORTACIONES EL CUB 900990813-2 1063
14-Aug-19 INCAP 860025998-3 246290
14-Aug-19 PEGANTES URANO S.A.S 800031119-2 132973
14-Aug-19 PEGAUCHO S.A.S 890900453-4 368789
14-Aug-19 REACINTEX 830131523-3 23919
14-Aug-19 CIMEX S.A. 860000254-4 35345
14-Aug-19 C.A MEJIA & CIA S.A.S 890900223-7 1047000
14-Aug-19 INDUSTRIAS SEDAL S.A 890117531-2 42331
14-Aug-19 LARUS S.A.S 900922467-7 12045
15-Aug-19 ODIN S.A.S 890206203-3 113185
15-Aug-19 CIMEX S.A. 860000254-4 35351
15-Aug-19 INCAP 860025998-6 246351
16-Aug-19 HILADOS Y CORDONEX S.A.S 900491318-7 12053
16-Aug-19 REACINTEX 830131523-3 23953
17-Aug-19 CANGURO INTERNACIONAL S.A 802011128-0 1312782
20-Aug-19 EUROCOMPO S.A.S 900933554-7 5478
20-Aug-19 HILOS Y PIOLAS JARAMILLO S.A.S 800059277-1 4331
21-Aug-19 PEGATEX ARTECOLA S.A.S 860006965-1 1163035
23-Aug-19 CANGURO INTERNACIONAL S.A 802011128-0 1312825
23-Aug-19 ALVARO DIEGO CONGOTE ARANGO 70093019-2 144
23-Aug-19 MILATEX DE COLOMBIA LTDA 830512229-8 8981
23-Aug-19 PEGAUCHO S.A.S 890900453-4 369350
23-Aug-19 REACINTEX 830131523-3 24079
24-Aug-19 ORMA ROMA INSUMOS Y REPUESTOS S.A 901242807-3 64
24-Aug-19 REACINTEX 830131523-3 24084
26-Aug-19 REACINTEX 830131523-3 24116
26-Aug-19 PEGAUCHO S.A.S 890900453-4 369419
27-Aug-19 CIMEX S.A. 860000254-4 35482
27-Aug-19 CIMEX S.A. 860000254-4 35467
27-Aug-19 REACINTEX 830131523-3 24157
28-Aug-19 INCAP 860025998-3 246883
28-Aug-19 PEGAUCHO S.A.S 890900453-4 369605
28-Aug-19 PEGAUCHO S.A.S 890900453-4 369606
28-Aug-19 HILOS Y PIOLAS JARAMILLO S.A.S 800059277-1 4427
28-Aug-19 SESGOCOLOR S.A.S 890930111-9 311576
28-Aug-19 LARUS S.A.S 900922467-7 12134
29-Aug-19 PEGAUCHO S.A.S 890900453-4 369728
29-Aug-19 REACINTEX 830131523-3 24216
29-Aug-19 JORDAO S.A.S 800077134-1 94912
29-Aug-19 CINTATEX S.A.S 890927490-4 122081
30-Aug-19 ETI-TEX S.A.S 800227405-7 11313
30-Aug-19 INDUSTRIAS SEDAL S.A 890117531-2 42678
TOTAL
COMPRAS ENERO 2019
Cra. 14 N° 30 - 55 Tel. 670 73 35
FECHA
SUBTOTAL EXCLUIDOS IVA RETEFTE RETE ICA
VENCIMIENTO
1-Sep-19 574,200 109,098
1-Sep-19 688,500 130,815
8-Aug-19 1,122,600 213,294
30-Sep-19 898,600 170,734
31-Aug-19 1,830,356 347,768
15-Sep-19 1,185,235 225,195 29,631
16-Aug-19 1,529,880 290,677 38,247
2-Sep-19 1,100,000 209,000 27,500
10-Aug-19 392,700 74,613
2-Sep-19 423,400 80,446 10,585
1-Sep-19 898,200 170,658
17-Aug-19 434,360 82,528
2-Sep-19 281,610 53,506
17-Aug-19 2,441,628 771,120 463,909 80,319
2-Oct-19 688,636 130,841
1-Oct-19 2,776,300 527,497
17-Sep-19 143,550 27,275
17-Sep-19 163,125 30,994
17-Sep-19 253,125 48,094
17-Sep-19 780,810 148,354
17-Sep-19 959,216 182,251 23,980
18-Aug-19 2,292,550 435,585 57,314
3-Oct-19 616,284 117,094
2-Oct-19 600,000 114,000
18-Sep-19 526,500 100,035
4-Oct-19 800,000 152,000 20,000
5-Sep-19 393,200 74,708 9,830
4-Oct-19 5,764,500 1,095,255
13-Aug-19 926,900 176,111
3-Sep-19 329,925 62,686
5-Sep-19 1,307,500 248,425 32,688
20-Sep-19 459,360 87,278
20-Sep-19 151,200 28,728
20-Sep-19 135,000 25,650
10-Sep-19 827,139 157,156 20,678
5-Oct-19 703,000 133,570
5-Oct-19 2,558,500 486,115
21-Aug-19 502,440 95,464
14-Aug-19 637,500 121,125
7-Oct-19 1,464,800 278,312
8-Sep-19 2,086,650 396,464 52,166
8-Sep-19 469,400 89,186 11,735
16-Aug-19 1,568,820 298,076
2-Oct-19 1,320,371 250,870 33,009
23-Sep-19 157,687 29,961
23-Sep-19 330,870 62,865
23-Sep-19 1,359,620 258,328
22-Sep-19 1,145,016 217,553 28,625
8-Sep-19 2,738,775 520,367 68,469
24-Aug-19 1,443,600 274,284 36,090
8-Oct-19 155,056 29,461 3,876
8-Oct-19 1,494,650 283,984
24-Sep-19 450,000 85,500
9-Oct-19 823,050 156,380
24-Sep-19 942,647 179,103 23,566
25-Sep-19 306,240 58,186
25-Sep-19 117,000 22,230
25-Sep-19 733,260 139,319
25-Aug-19 1,628,700 309,453 40,718
12-Sep-19 1,379,066 262,023 34,477
26-Aug-19 727,518 138,228
26-Aug-19 2,915,437 553,933 72,886
24-Aug-19 356,880 67,807
20-Aug-19 1,509,106 286,730 37,728 7,546
11-Oct-19 450,180 85,534 11,255
11-Oct-19 2,093,150 397,699
27-Aug-19 237,410 45,108
12-Oct-19 654,503 124,356
20-Aug-19 832,650 158,204
12-Sep-19 933,824 177,427 23,346
20-Aug-19 1,726,240 327,986
27-Aug-19 2,029,800 385,662 50,745
13-Aug-19 2,322,000 441,180 58,050
13-Sep-19 349,150 66,339 8,729
25-Aug-19 396,000 75,240
13-Sep-19 249,580 47,420
28-Sep-19 276,826 52,597
12-Oct-19 7,454,400 1,416,336
13-Sep-19 699,160 132,840
27-Sep-19 2,186,566 415,448 54,664
29-Aug-19 1,683,234 319,814
29-Aug-19 5,462,016 1,037,783 136,550
22-Aug-19 1,757,480 333,921
2-Oct-19 521,066 99,003 13,027
13-Oct-19 2,365,250 449,398
22-Aug-19 521,190 99,026
2-Sep-19 3,290,060 625,111
22-Aug-19 723,000 137,370 18,075
28-Sep-19 175,000 33,250
28-Aug-19 492,650 93,604
13-Sep-19 304,836 57,919
18-Aug-19 348,070 66,133
30-Aug-19 739,800 140,562 18,495
23-Aug-19 1,613,412 306,548 40,335
30-Aug-19 647,412 123,008
14-Oct-19 1,314,800 249,812
15-Sep-19 432,000 82,080 10,800
29-Sep-19 1,942,038 368,987 48,551
30-Sep-19 1,750,336 332,564
30-Sep-19 360,000 68,400
16-Sep-19 368,886 70,088 9,222
31-Aug-19 1,159,380 220,282 28,985
16-Sep-19 1,080,961 205,383 27,024
31-Aug-19 1,693,850 321,832 42,346
10-Sep-19 936,000 177,840 23,400
15-Oct-19 3,275,200 622,288
17-Sep-19 1,907,750 362,473 47,694
29-Aug-19 1,381,040 262,398 34,526
28-Aug-19 2,386,602 453,454 59,665
4-Sep-19 448,810 85,274
20-Sep-19 729,600 138,624
20-Oct-19 1,014,165 192,691
19-Oct-19 1,499,500 284,905
19-Oct-19 370,450 70,386
5-Oct-19 340,875 64,766
5-Oct-19 63,000 11,970
5-Oct-19 1,473,550 279,975
4-Oct-19 1,019,873 193,776 25,497
20-Sep-19 1,234,988 234,648 30,875
4-Sep-19 1,853,200 352,108 46,330
20-Sep-19 794,750 151,003
21-Sep-19 772,172 146,713
29-Aug-19 795,630 151,170 19,891 3,978
5-Sep-19 1,294,572 245,969 32,364
20-Sep-19 1,081,102 205,409
21-Sep-19 920,720 174,937 23,018
21-Oct-19 1,389,600 264,024
20-Oct-19 3,350,200 636,538
4-Sep-19 7,224,500 1,372,655 180,613
4-Sep-19 1,286,328 244,402 32,158
21-Oct-19 1,068,500 203,015
6-Oct-19 4,406,961 837,323 110,174
23-Sep-19 662,144 125,807 16,554
23-Sep-19 552,000 104,880
23-Sep-19 669,711 127,245
7-Sep-19 3,757,950 74,448 714,011 93,949
23-Sep-19 1,800,000 342,000 45,000
31-Aug-19 594,660 0
14-Sep-19 654,534 124,361 16,363
23-Oct-19 5,134,546 975,564
22-Oct-19 3,498,100 664,639
8-Oct-19 191,240 36,336
8-Oct-19 546,750 103,883
8-Oct-19 135,000 25,650
8-Oct-19 745,800 141,702
7-Oct-19 1,149,240 218,356 28,731
24-Sep-19 460,000 87,400 11,500
24-Sep-19 238,650 45,344
15-Sep-19 1,590,176 302,133 39,754
23-Oct-19 3,955,500 751,545
9-Oct-19 52,200 9,918
9-Oct-19 248,400 47,196
9-Oct-19 195,750 37,193
9-Oct-19 95,620 18,168
8-Oct-19 3,396,442 645,324 84,911
9-Sep-19 1,755,200 333,488 43,880
4-Sep-19 853,364 162,139 21,334 4,267
20-Sep-19 610,240 115,946 15,256
3-Sep-19 724,200 137,598
25-Oct-19 3,954,950 751,441
10-Sep-19 273,000 51,870
7-Sep-19 4,890,150 929,129 122,254
3-Sep-19 1,236,960 235,022
26-Oct-19 3,204,060 608,771
10-Oct-19 2,394,375 454,931 59,859
8-Sep-19 7,020,500 1,333,895 175,513
4-Sep-19 950,558 180,606 23,764
4-Sep-19 579,100 110,029
22-Oct-19 735,422 139,730 18,386
27-Oct-19 1,439,515 273,508
26-Oct-19 2,240,700 425,733
12-Oct-19 925,350 175,817
27-Sep-19 619,918 117,784 15,498
11-Oct-19 2,177,573 413,739 54,439
11-Sep-19 941,320 178,851 23,533
11-Sep-19 3,209,800 609,862 80,245
27-Sep-19 937,221 178,072 23,431
12-Sep-19 1,230,158 233,730
9-Sep-19 42,168 8,012
12-Sep-19 2,805,738 533,090 70,143
3-Sep-19 594,660 0
3-Sep-19 263,520 50,069
6-Sep-19 850,129 161,525 21,253 4,251
27-Oct-19 3,444,200 654,398
13-Oct-19 536,025 101,845
13-Oct-19 388,800 73,872
13-Oct-19 85,650 16,274
13-Oct-19 315,000 59,850
28-Sep-19 260,460 49,487 6,512
29-Sep-19 729,600 138,624
27-Sep-19 3,152,261 598,930 78,807
12-Oct-19 1,713,600 325,584 42,840
6-Sep-19 1,998,480 379,711
3-Sep-19 1,003,030 190,576 25,076
29-Sep-19 496,300 94,297 12,408
28-Sep-19 842,400 160,056
29-Sep-19 1,583,300 300,827 39,583
13-Sep-19 1,670,700 317,433 41,768
29-Sep-19 59,338 11,274
29-Oct-19 1,651,760 313,834
28-Oct-19 1,182,900 224,751
14-Oct-19 886,410 168,418
14-Oct-19 118,500 22,515
29-Sep-19 510,000 96,900
6-Aug-19 1,779,960 338,192 44,499
13-Oct-19 1,229,360 233,578 30,734
30-Sep-19 762,476 144,870
30-Oct-19 1,614,395 306,735
29-Oct-19 3,648,400 693,196
14-Oct-19 1,064,205 202,199 26,605
30-Sep-19 1,835,208 348,690 45,880
7-Sep-19 875,000 166,250 21,875
15-Sep-19 1,479,600 281,124 36,990
7-Sep-19 278,319 52,881 6,958 1,392
30-Oct-19 297,900 56,601
16-Oct-19 678,832 128,978
16-Oct-19 85,650 16,274
15-Oct-19 3,300,196 627,037 82,505
30-Sep-19 1,339,385 254,483 33,485
15-Sep-19 1,065,950 202,531 26,649
285,238,044 2,034,888 54,195,228 3,769,240 21,433
NOTAS TOTAL
TOTAL DESCUENTO ABONOS
DEVOLUCION PAGAR
683,298 28,710 654,588 654,588
819,315 819,315 819,315
1,335,894 56,130 1,279,764 1,279,764
1,069,334 17,972 1,051,362 1,051,362
2,178,124 2,178,124 2,178,124
1,380,799 1,380,799
1,782,310 45,896 1,736,414 1,736,414
1,281,500 1,281,500 1,281,500
467,313 19,635 447,678 447,678
493,261 493,261 493,261
1,068,858 421,574 647,284 647,284
516,888 21,718 495,170 495,170
335,116 81,932 253,184 253,184
3,596,339 160,637 3,435,701 3,435,701
819,477 819,477
3,303,797 55,526 3,248,271 3,248,271
170,825 170,825
194,119 194,119
301,219 301,219
929,164 929,164
1,117,487 1,117,487
2,670,821 114,628 2,556,193 2,556,193
733,378 733,378
714,000 12,000 702,000 702,000
626,535 626,535
932,000 932,000
458,078 458,078 458,078
6,859,755 115,290 6,744,465 6,744,465
1,103,011 46,345 1,056,666 1,056,666
392,611 392,611 392,611
1,523,238 1,523,238 1,523,238
546,638 546,638
179,928 179,928
160,650 160,650
963,617 963,617
836,570 14,060 822,510 822,510
3,044,615 51,170 2,993,445 2,993,445
597,904 25,122 572,782 572,782
758,625 31,875 726,750 726,750
1,743,112 29,296 1,713,816
2,430,947 104,332 2,326,615
546,851 546,851 546,851
1,866,896 78,441 1,788,455 1,788,455
1,538,232 1,538,232
187,648 187,648
393,735 393,735
1,617,948 1,617,948
1,333,944 1,333,944
3,190,673 3,190,673
1,681,794 72,180 1,609,614 1,609,614
180,640 180,640
1,778,634 29,893 1,748,741
535,500 535,500
979,430 16,461 962,969
1,098,184 1,098,184
364,426 364,426
139,230 139,230
872,579 872,579
1,897,436 81,435 1,816,001 1,816,001
1,606,612 1,606,612
865,746 36,376 829,371 829,371
3,396,484 145,772 3,250,712 3,250,712
424,687 21,413 403,274 403,274
1,750,563 1,750,563 1,750,564
524,460 524,460
2,490,849 41,863 2,448,986
282,518 18,371 264,147 264,147
778,859 778,859
990,854 33,306 957,548 957,548
1,087,905 1,087,905
2,054,226 86,312 1,967,914 1,967,914
2,364,717 101,490 2,263,227 2,263,227
2,705,130 116,100 2,589,030
406,760 406,760
471,240 23,760 447,480 447,480
297,000 297,000
329,423 329,423
8,870,736 149,088 8,721,648
832,000 832,000
2,547,349 2,547,349
2,003,048 84,162 1,918,887 1,918,932
6,363,249 163,860 6,199,388 6,199,388
2,091,401 87,874 2,003,527 2,003,527
607,042 607,042
2,814,648 47,305 2,767,343
620,216 620,216 620,216
3,915,171 65,801 3,849,370 3,849,370
842,295 28,920 813,375 813,375
208,250 208,250
586,254 24,633 561,621 561,621
362,755 362,755
414,203 10,442 403,761 403,761
861,867 36,990 824,877 824,877
1,879,625 1,879,625 1,879,625
770,420 32,371 738,050 738,050
1,564,612 26,296 1,538,316
503,280 503,280
2,262,474 2,262,474
2,082,900 2,082,900
428,400 428,400
429,752 429,752
1,350,678 57,969 1,292,709 1,443,750
1,259,320 1,259,320
1,973,335 84,693 1,888,643 1,888,643
1,090,440 1,090,440
3,897,488 65,504 3,831,984
2,222,529 57,233 2,165,296
1,608,912 82,862 1,526,049 1,526,049
2,780,391 119,330 2,661,061 2,661,061
534,084 28,941 505,143 505,143
868,224 868,224
1,206,856 1,206,856
1,784,405 29,990 1,754,415
440,836 7,409 433,427
405,641 405,641
74,970 74,970
1,753,525 1,753,525
1,188,152 1,188,152
1,438,761 1,438,761
2,158,978 92,660 534,084 1,532,234
945,753 945,753
918,885 918,885
922,931 922,931 922,931
1,508,176 38,837 1,469,339 1,469,339
1,286,511 1,286,511
1,072,639 1,072,639
1,653,624 1,653,624
3,986,738 67,004 3,919,734
8,416,543 433,470 7,983,073 7,983,073
1,498,572 77,180 1,421,392 1,421,392
1,271,515 21,370 1,250,145
5,134,110 5,134,110
771,398 771,398
656,880 16,560 640,320
796,956 796,956
4,452,460 187,898 4,264,562
2,097,000 2,097,000
594,660 29,733 564,927 564,927
762,532 762,532
6,110,110 6,110,110
4,162,739 69,962 4,092,777
227,576 227,576
650,633 650,633
160,650 160,650
887,502 887,502
1,338,865 1,338,865
535,900 535,900
283,994 11,933 272,061 272,061
1,852,555 1,852,555
4,707,045 79,110 4,627,935
62,118 62,118
295,596 295,596
232,943 232,943
113,788 113,788
3,956,855 3,956,855
2,044,808 87,760 1,957,048
989,902 989,902 989,902
710,930 710,930
861,798 36,210 825,588 825,588
4,706,391 79,099 4,627,292
324,870 20,150 304,720
5,697,025 293,409 5,403,616 5,403,000
1,471,982 61,848 1,410,134 1,410,134
3,812,831 3,812,831
2,789,447 2,789,447
8,178,883 421,230 7,757,653
1,107,400 1,107,400 1,107,400
689,129 689,129 689,129
856,767 856,767
1,713,023 1,713,023
2,666,433 44,814 2,621,619
1,101,167 1,101,167
722,204 722,204
2,536,873 2,536,873
1,096,638 47,066 1,049,572 151,041
3,739,417 160,490 3,578,927
1,091,862 1,091,862
1,463,888 61,508 1,402,380 167,182
50,180 2,530 47,650
3,268,685 84,172 3,184,513
594,660 29,733 564,927 564,927
313,589 13,176 300,413 300,413
986,150 986,150 986,150
4,098,598 68,884 4,029,714
637,870 637,870
462,672 462,672
101,924 101,924
374,850 374,850
303,436 303,436
868,224 868,224
3,672,384 3,672,384
1,996,344 1,996,344
2,378,191 99,924 2,278,267 2,278,267
1,168,530 1,168,530
578,190 578,190
1,002,456 1,002,456
1,844,545 1,844,545
1,946,366 83,535 1,862,831
70,612 70,612
1,965,594 1,965,594
1,407,651 1,407,651
1,054,828 1,054,828
141,015 141,015
606,900 606,900
2,073,653 71,198 2,002,455
1,432,204 1,432,204
907,346 907,346
1,921,130 1,921,130
4,341,596 4,341,596
1,239,799 1,239,799
2,138,017 2,138,017
1,019,375 35,000 984,375 984,375
1,723,734 73,980 1,649,754
322,850 322,850
354,501 354,501
807,810 807,810
101,924 101,924
3,844,728 3,844,728
1,560,384 1,560,384
1,241,832 53,298 1,188,534
337,677,487 6,281,848 955,658 330,439,982 110,794,131
FECHA
SALDO
CANCELACIÓN
0 2-Sep
0 2-Sep
0 8-Aug
0 29-Aug
0 2-Sep
1,380,799
0 16-Aug
0 3-Sep
0 10-Aug
0 3-Sep
0 22-Aug
0 17-Aug
0 2-Sep
0 20-Aug
819,477
0 2-Sep
170,825
194,119
301,219
929,164
1,117,487
0 17-Aug
733,378
0 4-Sep
626,535
932,000
0 3-Sep
0 4-Sep
0 15-Aug
0 3-Sep
-1 5-Sep
546,638
179,928
160,650
963,617
0 5-Sep
0 5-Sep
0 21-Aug
0 15-Aug
1,713,816
2,326,615
0 3-Sep
0 17-Aug
1,538,232
187,648
393,735
1,617,948
1,333,944
3,203,220
0 23-Aug
180,640
1,748,741
535,500
962,969
1,098,184
364,426
139,230
872,579
-1 23-Aug
1,606,612
0 28-Aug
0 28-Aug
0 24-Aug
-1 20-Aug
524,460
2,448,986
0 29-Aug
778,859
-1 20-Aug
1,087,905
0 20-Aug
0 29-Aug
2,589,030
406,760
0 24-Aug
297,000
329,423
8,721,648
832,000
2,547,349 22-Aug
-45 29-Aug
0 29-Aug
0 20-Aug
607,042
2,767,343
0 22-Aug
0 2-Sep
0 31-Aug
208,250
0 29-Aug
362,755
0
0 30-Aug
0 22-Aug
0 29-Aug
1,538,316
503,280
2,262,474
2,082,900
428,400
429,752
29-Aug
1,259,320
0 31-Aug
1,090,440
3,831,984
2,165,296
0 29-Aug
0 29-Aug
0 4-Sep
868,224
1,206,856
1,754,415
433,427
405,641
74,970
1,753,525
1,188,152
1,438,761
1,532,234
945,753
918,885
0 29-Aug
0 5-Sep
1,286,511
1,072,639
1,653,624
3,919,734
-1 4-Sep
0 4-Sep
1,250,145
5,134,110
771,398
640,320
796,956
4,264,562
2,097,000
0 30-Aug
762,532
6,110,110
4,092,777
227,576
650,633
160,650
887,502
1,338,865
535,900
0 29-Aug
1,852,555
4,627,935
62,118
295,596
232,943
113,788
3,956,855
1,957,048
0 4-Sep
710,930
0 4-Sep
4,627,292
304,720
616 6-Sep
0 3-Sep
3,812,831
2,789,447
7,757,653
0 4-Sep
0 4-Sep
856,767
1,713,023
2,621,619
1,101,167
722,204
2,536,873
898,531
3,578,927
1,091,862
1,235,198
47,650
3,184,513
0 3-Sep
0 3-Sep
0 4-Sep
4,029,714
637,870
462,672
101,924
374,850
303,436
868,224
3,672,384
1,996,344
0 5-Sep
1,168,530
578,190
1,002,456
1,844,545
1,862,831
70,612
1,965,594
1,407,651
1,054,828
141,015
606,900
2,002,455
1,432,204
907,346
1,921,130
4,341,596
1,239,799
2,138,017
0 6-Sep
1,649,754
322,850
354,501
807,810
101,924
3,844,728
1,560,384
1,188,534
219,809,439
FECHA NOMBRES
2-Sep-19 COATS CADENA ANDINA S.A
2-Sep-19 C.ÑIA MANUFACTURERA DE TEJIDOS SAS
2-Sep-19 FARMETAL DE COLOMBIA LTDA
2-Sep-19 PLACAS S.A.S
2-Sep-19 CORDOPRIM S.A.S
3-Sep-19 JAB REPRESENTACIONES INDUCHEMICAL SAS
3-Sep-19 PEGANTES DE CAUCHO PEGASO LTDA
3-Sep-19 REACINTEX
4-Sep-19 PEGANTES URANO S.A.S
4-Sep-19 INDUSTRIAS BERG S.A.S
4-Sep-19 CIMEX S.A.
5-Sep-19 BESO REPRESENTACIONES S.A.S
5-Sep-19 ENSAMBLES Y ADORNOS S.A.S
5-Sep-19 GLOBAL INDUSTRIAS SAS
5-Sep-19 REACINTEX
5-Sep-19 EKA CORPORACION S.A
6-Sep-19 ALVARO DIEGO CONGOTE ARANGO
6-Sep-19 HILADOS Y CORDONEX S.A.S
6-Sep-19 PEGAUCHO S.A.S
6-Sep-19 PEGANTES Y SOLVENTES FENIX S.A.S
7-Sep-19 COLOMBIANA DE CORDONES S.A.S
9-Sep-19 (BISUTERIA Y ACCESORIOS) SANDRA MILENA RAMIREZ ROD
9-Sep-19 INCAP
9-Sep-19 CINTATEX S.A.S
9-Sep-19 MUNDIAL DE CINTAS & CORDONES
9-Sep-19 PEGATEX ARTECOLA S.A.S
10-Sep-19 C.A MEJIA & CIA S.A.S
10-Sep-19 MILATEX DE COLOMBIA LTDA
11-Sep-19 INDUSTRIAS SEDAL S.A
11-Sep-19 COMERCIALIZADORA LA SULTANITA SAS
11-Sep-19 REACINTEX
12-Sep-19 CANGURO INTERNACIONAL S.A
12-Sep-19 REACINTEX
12-Sep-19 REACINTEX
13-Sep-19 EUROCOMPO S.A.S
13-Sep-19 HILOS Y PIOLAS JARAMILLO S.A.S
13-Sep-19 JORDAO S.A.S
13-Sep-19 LARUS S.A.S
16-Sep-19 INCAP
16-Sep-19 REACINTEX
17-Sep-19 REACINTEX
19-Sep-19 INCAP
20-Sep-19 INCAP
23-Sep-19 INCAP
23-Sep-19 PRODUCTOS LA FLORESTA S.A.S
23-Sep-19 REACINTEX
23-Sep-19 SESGOCOLOR S.A.S
24-Sep-19 (BISUTERIA Y ACCESORIOS) SANDRA MILENA RAMIREZ ROD
24-Sep-19 JORDAO S.A.S
24-Sep-19 ADORMODA S.A.S
25-Sep-19 TEJIDOS INDUSTRIALES COVETA S.A
25-Sep-19 EUROCOMPO S.A.S
26-Sep-19 REACINTEX
26-Sep-19 REACINTEX
26-Sep-19 HILOS Y PIOLAS JARAMILLO S.A.S
26-Sep-19 MILATEX DE COLOMBIA LTDA
27-Sep-19 REACINTEX
27-Sep-19 GOMEZ Y GOMEZ MEGA IMPORT LTDA
30-Sep-19 ADORNOS Y ACCESORIOS S.A
30-Sep-19 ADORNOS Y ACCESORIOS S.A
30-Sep-19 COMERCIALIZADORA LA SULTANITA SAS
30-Sep-19 TEJIDOS INDUSTRIALES COVETA S.A
TOTAL
COMPRAS ENERO 2019
Cra. 14 N° 30 - 55 Tel. 670 73 35
FACTURA FECHA
NIT SUBTOTALEXCLUIDOS IVA
VENCIMIENTO
890900265-6 7550074793 1-Nov-19 342,000 64,980
900695847-8 5306 2-Sep-19 612,100 116,299
800254437-7 22078 17-Sep-19 1,416,880 269,207
900114820-8 11925 2-Oct-19 1,207,500 229,425
900595311-3 7798 17-Oct-19 1,071,388 203,564
900422207-3 41146 17-Sep-19 1,177,200 223,668
890221002-4 48787 11-Sep-19 310,000 0
830131523-3 24317 3-Nov-19 1,211,902 230,261
890900265-6 7550075146 2-Nov-19 2,350,100 446,519
800254437-7 22086 18-Sep-19 625,220 118,792
900695847-8 5316 4-Oct-19 800,000 152,000
800031119-2 133519 14-Sep-19 5,582,012 1,060,582
900695847-8 5313 4-Oct-19 1,059,600 201,324
890900265-6 7550075420 3-Nov-19 1,061,650 201,714
900595311-3 7810 19-Oct-19 989,280 187,963
890303902-9 69577 19-Sep-19 2,954,900 561,431
860000254-4 35594 16-Sep-19 1,032,086 196,096
901179197-1 449 10-Sep-19 2,146,050 407,750
811045761-2 52430 5-Oct-19 520,000 98,800
900595311-3 7821 20-Oct-19 3,947,794 750,081
800254437-7 22095 20-Sep-19 700,000 133,000
817002925-0 1164 5-Oct-19 1,115,516 211,948
830131523-3 24388 10-Nov-19 888,795 168,871
890900265-6 7550075888 4-Nov-19 2,694,400 511,936
805025631-6 61460 20-Oct-19 409,575 77,819
900695847-8 5328 6-Oct-19 1,052,480 199,971
70093019-2 150 6-Oct-19 1,421,352 270,057
900491318-7 12216 6-Oct-19 876,421 166,520
800031119-2 133583 21-Sep-19 1,625,592 308,862
890900453-4 370258 14-Sep-19 2,207,400 0
890900453-4 370257 14-Sep-19 1,967,960 373,912
901079812-2 1635 21-Sep-19 3,084,370 586,030
890900265-6 7550076238 5-Nov-19 2,808,500 533,615
805025631-6 61611 21-Oct-19 225,000 42,750
805025631-6 61612 21-Oct-19 360,000 68,400
805025631-6 61613 21-Oct-19 411,965 78,273
805025631-6 61614 21-Oct-19 1,215,250 230,898
805025631-6 61615 21-Oct-19 191,240 36,336
800254437-7 22102 21-Sep-19 708,440 134,604
900905538-1 1035 7-Oct-19 526,100 99,959
890900265-6 7550076612 6-Nov-19 623,700 118,503
65773968-7 30110 9-Oct-19 1,117,500 212,325
860025998-3 247331 24-Sep-19 1,341,688 254,921
890900265-6 7550076913 8-Nov-19 2,780,950 528,381
900695847-8 5332 9-Oct-19 425,268 80,801
890927490-4 122352 17-Sep-19 1,074,930 204,237
900595311-3 7833 24-Oct-19 1,220,747 231,942
890303902-9 69616 23-Sep-19 1,836,200 348,878
900422207-3 41289 24-Sep-19 2,041,920 387,965
901086569-6 2381 22-Sep-19 412,500 78,375
860006965-1 1164731 9-Oct-19 1,830,356 347,768
805025631-6 61851 24-Oct-19 761,250 144,638
805025631-6 61997 24-Oct-19 1,670,112 317,321
805025631-6 61998 24-Oct-19 184,875 35,126
890900265-6 7550077273 9-Nov-19 7,563,400 1,437,046
890900223-7 1051007 30-Sep-19 6,200,448 1,178,085
900595311-3 7839 25-Oct-19 2,407,055 457,340
901086569-6 2389 23-Sep-19 978,030 185,826
890900453-4 370386 18-Sep-19 1,654,440 314,344
890212002-4 48818 18-Sep-19 665,546 126,454
830512229-8 9031 10-Oct-19 600,000 114,000
900491318-7 12252 11-Oct-19 1,256,170 238,672
890117531-2 42957 19-Sep-19 700,000 133,000
901295175-4 309 11-Sep-19 385,900 73,321
901086569-6 2390 24-Sep-19 850,000 161,500
860006965-1 1165107 11-Oct-19 1,200,710 228,135
830131523-3 24500 11-Nov-19 495,164 94,081
890900265-6 7550077728 10-Nov-19 1,855,400 352,526
805025631-6 62437 26-Oct-19 2,836,240 538,886
805025631-6 62438 26-Oct-19 135,000 25,650
890927490-4 122405 19-Sep-19 412,650 78,404
900595311-3 7846 26-Oct-19 2,283,849 433,931
900695847-8 5344 12-Oct-19 915,600 173,964
802011128-0 1313210 12-Oct-19 552,000 104,880
900422207-3 41382 27-Sep-19 1,764,000 335,160
890900453-4 370602 20-Sep-19 629,640 0
890900453-4 370601 20-Sep-19 2,733,060 519,281
830131523-3 24516 12-Nov-19 710,162 134,931
830131523-3 24524 11-Nov-19 160,000 30,400
890900265-6 7550078181 11-Nov-19 4,504,450 855,846
805025631-6 62644 27-Oct-19 368,550 70,025
805025631-6 62645 27-Oct-19 135,000 25,650
805025631-6 62646 27-Oct-19 201,780 38,338
805025631-6 62560 27-Oct-19 540,000 102,600
802011128-0 1313228 13-Oct-19 1,301,500 247,285
890303902-9 69640 27-Sep-19 2,781,400 528,466
860006965-1 1165271 12-Oct-19 388,263 73,770
900595311-3 7854 27-Oct-19 1,262,207 239,819
900491318-7 12264 12-Oct-19 4,286,780 814,488
890212002-4 48833 21-Sep-19 1,067,226 202,773
890900265-6 7550078675 12-Nov-19 7,796,850 1,481,402
900695847-8 5348 13-Oct-19 280,400 53,276
900933554-7 5718 21-Sep-19 1,428,000 271,320
800254437-7 22142 28-Sep-19 1,520,510 288,897
800059277-1 4574 13-Oct-19 729,600 138,624
800077134-1 95499 12-Oct-19 1,126,635 214,061
900922467-7 12230 28-Oct-19 468,600 89,034
900114820-8 11986 13-Oct-19 1,840,000 349,600
805025631-6 62774 28-Oct-19 1,062,210 201,820
805025631-6 62890 28-Oct-19 136,800 25,992
805025631-6 62891 28-Oct-19 225,000 42,750
805025631-6 62892 28-Oct-19 163,125 30,994
805025631-6 62893 28-Oct-19 510,400 96,976
805025631-6 62894 28-Oct-19 1,035,936 196,828
890900265-6 7550078899 13-Nov-19 327,500 62,225
900695847-8 5355 16-Oct-19 1,339,220 254,452
860025998-3 247629 30-Sep-19 920,414 174,879
900422207-3 41441 30-Sep-19 706,500 134,235
901086569-6 2401 29-Sep-19 850,000 161,500
800031119-2 133799 26-Sep-19 4,125,690 783,881
890900265-6 7550079036 15-Nov-19 64,950 12,341
890900265-6 7550079197 15-Nov-19 9,190,400 1,746,176
890900265-6 7550079337 15-Nov-19 4,352,250 826,928
830131523-3 24573 15-Nov-19 483,670 91,897
900595311-3 7869 31-Oct-19 3,483,181 661,804
900695847-8 5359 17-Oct-19 252,000 47,880
900595311-3 7873 1-Nov-19 3,843,173 730,203
890303902-9 69668 2-Oct-19 2,623,250 498,418
890117531-2 43089 25-Sep-19 1,962,000 372,780
860006965-1 1165672 17-Oct-19 284,510 54,057
830131523-3 24628 17-Nov-19 2,651,685 503,820
890900265-6 7550079607 16-Nov-19 1,254,350 238,327
805025631-6 63444 2-Nov-19 265,725 50,488
805025631-6 63445 2-Nov-19 90,000 17,100
900114820-8 12006 17-Oct-19 300,000 57,000
802011128-0 1313330 18-Oct-19 1,180,000 224,200
900695847-8 5365 18-Oct-19 816,936 155,218
900595311-3 7879 1-Nov-19 268,500 51,015
860006965-1 1165957 18-Oct-19 605,812 115,104
890900265-6 7550080056 18-Nov-19 2,052,000 389,880
890117531-2 43147 27-Sep-19 420,000 79,800
860025998-3 247846 3-Oct-19 1,275,108 242,271
890212002-4 48851 27-Sep-19 1,111,260 211,139
890900265-6 7550080399 18-Nov-19 2,142,700 407,113
900595311-3 7884 13-Nov-19 3,065,128 582,374
900422207-3 41548 4-Oct-19 1,798,200 341,658
890900453-4 371049 27-Sep-19 2,957,200 561,868
900695847-8 5371 19-Oct-19 871,940 165,669
860025998-3 247900 4-Oct-19 1,201,638 228,311
800031119-2 133937 4-Oct-19 1,951,518 370,788
890212002-4 48857 28-Sep-19 465,000 0
900695847-8 5375 20-Oct-19 653,160 124,100
900422207-3 41564 5-Oct-19 407,025 77,335
890900265-6 7550080823 16-Nov-19 3,702,450 703,466
805025631-6 64070 5-Nov-19 478,100 90,839
805025631-6 64071 5-Nov-19 54,375 10,331
802011128-0 171578 23-Oct-19 5,662,800 1,075,932
900595311-3 7895 4-Nov-19 2,235,884 424,818
900695847-8 5377 21-Oct-19 481,600 91,504
900595311-3 7902 15-Nov-19 1,224,014 232,563
811045761-2 53301 21-Oct-19 512,950 97,461
890900265-6 7550081169 20-Nov-19 1,745,450 331,636
805025631-6 64239 6-Nov-19 295,950 56,231
805025631-6 64240 6-Nov-19 102,080 19,395
805025631-6 64241 6-Nov-19 1,294,848 246,021
805025631-6 64328 6-Nov-19 1,265,200 240,388
805025631-6 64402 6-Nov-19 418,875 79,586
890303902-9 69702 6-Oct-19 2,332,000 443,080
900695847-8 5378 23-Oct-19 257,040 48,838
802011125-0 1313437 24-Oct-19 690,000 131,100
800254437-7 22178 8-Oct-19 1,296,380 246,312
860025998-3 247956 8-Oct-19 800,338 152,064
800167847-0 17320 8-Oct-19 295,992 0
830131523-3 24743 15-Nov-19 786,816 149,495
890930111-9 312459 23-Oct-19 5,404,652 1,026,884
890900265-6 7550081413 22-Nov-19 2,540,100 482,619
900695847-8 5395 25-Oct-19 368,268 69,971
890303902-9 69712 8-Oct-19 2,132,600 405,194
901179197-1 493 7-Oct-19 408,000 77,520
65773968-7 30310 24-Oct-19 4,446,450 91,000 844,826
8909247490-4 122713 2-Oct-19 980,980 186,386
800077134-1 95885 23-Oct-19 21,995 4,179
900422207-3 41637 9-Oct-19 1,559,700 296,343
860006965-1 1166482 24-Oct-19 1,830,356 347,768
890900265-6 7550081824 23-Nov-19 3,021,100 574,009
890900265-6 7550081945 23-Nov-19 833,850 158,432
805025631-6 64700 9-Nov-19 382,480 72,671
805025631-6 64701 9-Nov-19 127,800 24,282
805025631-6 64702 9-Nov-19 261,000 49,590
805025631-6 64726 9-Nov-19 225,000 42,750
805025631-6 64849 9-Nov-19 395,560 75,156
900096763-8 FE 1067 24-Nov-19 9,154,860 1,739,423
890303902-9 69719 9-Oct-19 1,971,100 374,509
900595311-3 7911 8-Nov-19 3,589,711 682,045
8909247490-4 122762 3-Oct-19 445,900 84,721
800031119-2 24 10-Oct-19 1,465,806 278,503
890800189-5 113430 25-Nov-19 1,480,500 281,295
811045761-2 53522 25-Oct-19 750,000 142,500
900933554-7 5826 3-Oct-19 2,055,895 390,620
890900453-4 371418 3-Oct-19 594,660 0
890900453-4 371419 3-Oct-19 1,148,340 218,185
890900453-4 371437 3-Oct-19 425,760 80,894
890900265-6 7550082262 24-Nov-19 421,200 80,028
805025631-6 64930 10-Nov-19 1,053,000 200,070
900595311-3 7916 9-Nov-19 1,157,175 219,863
890303902-9 69731 10-Oct-19 2,644,500 502,455
800254437-7 22195 11-Oct-19 1,824,990 346,748
860006965-1 1166801 26-Oct-19 145,935 27,728
830131523-3 24836 26-Nov-19 475,767 90,396
890900265-6 7550082642 25-Nov-19 4,263,400 810,046
890900265-6 7550082545 25-Nov-19 898,500 170,715
805025631-6 65264 11-Nov-19 225,000 42,750
805025631-6 65265 11-Nov-19 326,250 61,988
900595311-3 7923 10-Nov-19 2,967,347 563,796
800059277-1 4705 26-Oct-19 729,600 138,624
830512229-8 9077 26-Oct-19 760,000 144,400
900422207-3 41730 12-Oct-19 2,043,360 388,238
900422207-3 41731 12-Oct-19 403,704 0
830131523-3 24855 26-Nov-19 381,240 72,436
890900265-6 7550082919 26-Nov-19 257,400 48,906
900695847-8 5405 27-Oct-19 431,000 81,890
900595311-3 7930 11-Nov-19 2,046,383 388,813
805025631-6 65427 12-Nov-19 959,552 182,315
805025631-6 65487 12-Nov-19 691,500 131,385
900595311-3 7935 11-Nov-19 1,193,926 226,846
830004190-0 174891 12-Oct-19 853,856 162,233
890900265-6 7550083192 27-Nov-19 727,600 138,244
890303902-9 69750 13-Oct-19 2,120,400 402,876
830138743-9 58177 15-Oct-19 3,600,000 684,000
830138743-9 58178 15-Oct-19 7,449,242 1,415,356
901179197-1 505 15-Oct-19 3,213,000 610,470
900695847-8 5412 30-Oct-19 749,800 142,462
901295175-4 393 30-Oct-19 385,900 73,321
800254437-7 22213 15-Oct-19 697,104 132,450
901086569-6 2427 12-Oct-19 620,400 117,876
890900453-4 371669 8-Oct-19 839,800 159,562
890900265-6 7550083443 29-Nov-19 3,523,100 669,389
805025631-6 65872 15-Nov-19 163,125 30,994
805025631-6 65876 15-Nov-19 229,680 43,639
805025631-6 65877 15-Nov-19 177,750 33,773
900595311-3 7944 14-Nov-19 1,145,765 217,695
890303902-9 69759 15-Oct-19 1,130,800 214,852
890800189-5 113502 30-Nov-19 452,352 85,947
333,378,865 4,997,396 63,341,984
NES
a
19
73 35
NOTAS
DESCUEN
RETEFTE RETE ICA TOTAL DEVOLUC TOTAL PAGAR
TO
ION
406,980 6,840 400,140
15,303 713,097 713,097
35,422 1,650,665 70,844 1,579,821
30,188 1,406,738 1,406,738
26,785 1,248,167 1,248,167
29,430 1,371,438 58,860 1,312,578
7,750 1,550 300,700 300,700
30,298 1,411,866 1,411,866
2,796,619 47,002 2,749,617
744,012 31,261 712,751
20,000 932,000 932,000
139,550 6,503,044 167,460 6,335,584
26,490 1,234,434 1,234,434
1,263,364 21,233 1,242,131
24,732 1,152,511 1,152,511
73,873 3,442,459 147,745 3,294,714
25,802 1,202,380 1,202,380
53,651 2,500,148 107,303 2,392,846
618,800 618,800
98,695 4,599,180 4,599,180
833,000 35,000 798,000
27,888 1,299,576 1,299,576
22,220 1,035,446 1,035,446
3,206,336 53,888 3,152,448
487,394 487,394
26,312 1,226,139 1,226,139
35,534 1,655,875 1,655,875
1,042,941 1,042,941
40,640 1,893,815 48,768 1,845,047
2,207,400 110,370 2,097,030
2,341,872 98,398 2,243,474
77,109 3,593,291 3,593,291
3,342,115 56,170 3,285,945
267,750 267,750
428,400 428,400
490,238 490,238
1,446,148 1,446,148
227,576 227,576
843,044 35,422 807,622
626,059 626,059
742,203 12,474 729,729
27,938 1,301,888 55,875 1,246,013
1,596,609 67,084 1,529,524
3,309,331 55,619 3,253,712
10,632 495,437 495,437
26,873 1,252,293 42,997 1,209,296
30,519 1,422,170 1,422,170
45,905 2,139,173 91,810 2,047,363
51,048 2,378,837 102,096 2,276,741
10,313 480,563 24,750 455,813
2,178,124 2,178,124
905,888 905,888
1,987,433 1,987,433
220,001 220,001
9,000,446 151,268 8,849,178
7,378,533 124,009 7,254,524
60,176 2,804,219 2,804,219
24,451 1,139,405 58,682 1,080,723
1,968,784 82,722 1,886,062
16,639 3,328 772,033 772,033
714,000 714,000
31,404 1,463,438 1,463,438
17,500 815,500 28,000 787,500
459,221 459,221
21,250 990,250 51,000 939,250
1,428,845 1,428,845
12,379 576,866 576,866
2,207,926 37,108 2,170,818
3,375,126 3,375,126
160,650 160,650
491,054 16,506 474,548
57,096 2,660,684 2,660,684
22,890 1,066,674 1,066,674
656,880 16,560 640,320
44,100 2,055,060 88,200 1,966,860
629,640 31,482 598,158
3,252,341 136,653 3,115,688
17,754 827,339 827,339
4,000 186,400 186,400
5,360,296 90,089 5,270,207
438,575 438,575
160,650 160,650
240,118 240,118
642,600 642,600
32,538 1,516,248 39,045 1,477,203
69,535 3,240,331 139,070 3,101,261
462,033 462,033
31,555 1,470,471 1,470,471
107,170 4,994,099 4,994,099
26,681 5,336 1,237,982 1,237,982
9,278,252 155,937 9,122,315
7,010 326,666 326,666
35,700 1,663,620 71,400 1,592,220
38,013 1,771,394 76,026 1,695,369
868,224 868,224
28,166 1,312,530 1,312,530
557,634 557,634
46,000 2,143,600 2,143,600
1,264,030 1,264,030
162,792 162,792
267,750 267,750
194,119 194,119
607,376 607,376
1,232,764 1,232,764
389,725 6,550 383,175
33,481 1,560,191 1,560,191
1,095,293 46,021 1,049,272
17,663 823,073 35,325 787,748
21,250 990,250 51,000 939,250
103,142 4,806,429 123,771 4,682,658
77,291 1,299 75,992
10,936,576 183,808 10,752,768
5,179,178 87,045 5,092,133
12,092 563,476 563,476
87,080 4,057,906 4,057,906
6,300 293,580 293,580
96,079 4,477,297 4,477,297
65,581 3,056,086 131,163 2,924,924
49,050 2,285,730 78,480 2,207,250
338,567 338,567
66,292 3,089,213 3,089,213
1,492,677 25,087 1,467,590
316,213 316,213
107,100 107,100
357,000 357,000
29,500 1,374,700 35,400 1,339,300
20,423 951,730 951,730
319,515 319,515
720,916 720,916
2,441,880 41,040 2,400,840
10,500 489,300 16,800 472,500
1,517,379 63,755 1,453,623
27,782 5,556 1,289,062 1,289,062
2,549,813 42,854 2,506,959
76,628 3,570,874 3,570,874
44,955 2,094,903 89,910 2,004,993
3,519,068 147,860 34,980 3,336,228
21,799 1,015,810 1,015,810
1,429,949 60,082 1,369,867
48,788 2,273,518 58,546 2,214,973
11,625 2,325 451,050 451,050
16,329 760,931 760,931
10,176 474,184 20,351 453,833
4,405,916 74,049 4,331,867
568,939 568,939
64,706 64,706
141,570 6,597,162 6,597,162
55,897 2,604,805 2,604,805
12,040 561,064 561,064
30,600 1,425,976 1,425,976
610,411 610,411
2,077,086 34,909 2,042,177
352,181 352,181
121,475 121,475
1,540,869 1,540,869
1,505,588 1,505,588
498,461 498,461
58,300 2,716,780 116,600 2,600,180
6,426 299,452 299,452
821,100 20,700 800,400
32,410 1,510,283 64,819 1,445,464
952,402 40,017 912,385
295,992 14,800 281,192
19,670 916,641 916,641
135,116 6,296,420 6,296,420
3,022,719 50,802 2,971,917
9,207 429,032 429,032
53,315 2,484,479 106,630 2,377,849
485,520 20,400 465,120
111,161 5,271,114 224,262 5,046,852
24,525 1,142,842 39,239 1,103,603
26,174 26,174
38,993 1,817,051 77,985 1,739,066
2,178,124 2,178,124
3,595,109 60,422 3,534,687
992,282 16,677 975,605
455,151 455,151
152,082 152,082
310,590 310,590
267,750 267,750
470,716 470,716
228,872 10,665,412 10,665,412
49,278 2,296,332 98,555 2,197,777
89,743 4,182,013 4,182,013
530,621 17,836 512,785
36,645 1,707,664 43,974 1,663,690
1,761,795 1,761,795
892,500 892,500
51,397 2,395,118 102,795 2,292,323
0 29,733 -29,733
1,366,525 57,417 1,309,108
506,654 21,288 485,366
501,228 8,424 492,804
1,253,070 1,253,070
28,929 1,348,109 1,348,109
66,113 3,080,843 132,225 2,948,618
45,625 2,126,113 91,250 2,034,864
173,663 173,663
11,894 554,269 554,269
5,073,446 85,268 4,988,178
1,069,215 17,970 1,051,245
267,750 267,750
388,238 388,238
74,184 3,456,959 3,456,959
868,224 868,224
904,400 904,400
51,084 2,380,514 102,168 2,278,346
10,093 -10,093 20,185 -30,278
9,531 444,145 444,145
306,306 5,148 301,158
10,775 502,115 502,115
51,160 2,384,036 2,384,036
1,141,867 1,141,867
822,885 822,885
29,848 1,390,924 1,390,924
1,016,089 49,193 966,896
865,844 14,552 851,292
53,010 2,470,266 106,020 2,364,246
90,000 4,194,000 252,000 3,942,000
186,231 8,678,367 521,447 8,156,920
80,325 3,743,145 160,650 3,582,495
18,745 873,517 873,517
459,221 459,221
829,554 34,855 794,699
738,276 37,224 701,052
999,362 999,362
4,192,489 70,462 4,122,027
194,119 194,119
273,319 273,319
211,523 211,523
28,644 1,334,816 1,334,816
28,270 1,317,382 56,540 1,260,842
538,299 538,299
4,759,040 18,095 395,942,747 7,388,661 34,980 388,519,106
FECHA
ABONOS SALDO
CANCELACIÓN
400,140 0 1-Oct
713,097 -1 8-Oct
1,579,821 0 18-Sep
1,406,738 -1 2-Oct
1,248,167
1,312,578 0 18-Sep
300,700 0 12-Sep
1,411,866
2,749,617 0 2-Oct
712,751 0 18-Sep
932,000 0 8-Oct
6,335,584 0 14-Sep
1,234,434 0 8-Oct
1,242,131 -1 2-Oct
1,152,511
3,294,714 -1 19-Sep
1,275,719 -73,339 16-Sep
2,392,846 0 10-Sep
618,800 0 5-Oct
4,599,180
798,000 0 20-Sep
1,299,576 0 5-Oct
1,035,446
3,152,448 0 3-Oct
487,394
1,226,139 0 8-Oct
1,655,875 0 8-Oct
1,042,941 0 5-Oct
1,845,047 0 21-Sep
2,097,030 0 14-Sep
2,243,474 0 16-Sep
3,593,291 0 23-Sep
3,285,945
267,750
428,400
490,238
1,446,148
227,576
807,622 0 21-Sep
626,059 0 8-Oct
729,729
1,246,013 -1 9-Oct
1,529,524 0 24-Sep
3,253,712
495,437
1,209,296 0 18-Sep
1,422,170
2,047,363 0 24-Sep
2,276,741 0 24-Sep
455,813 -1 24-Sep
2,178,124
905,888
1,987,433
220,001
8,849,178
7,378,533 1-Oct
2,804,219
1,080,723 0 24-Sep
1,886,062 0 18-Sep
772,033 0 12-Sep
714,000
1,463,438
787,500 0 23-Sep
459,221 0 24-Sep
939,250 0 24-Sep
1,428,845
576,866
2,170,818
3,375,126
160,650
474,548 -1 19-Sep
2,660,684
1,066,674
640,320
1,966,860 0 27-Sep
598,158 0 20-Sep
3,115,688 0 20-Sep
827,339
186,400
5,270,207
438,575
160,650
240,118
642,600
1,477,203
3,101,261 0 27-Sep
462,033
1,470,471
4,994,099
1,237,982 0 23-Sep
9,122,315
326,666
1,592,220 0 21-Sep
1,695,369 0 28-Sep
868,224
1,312,530
557,634
2,143,600
1,264,030
162,792
267,750
194,119
607,376
1,232,764
383,175
1,560,191
1,049,272 0 1-Oct
787,748 -1 2-Oct
939,250 0 30-Sep
4,894,476 26-Sep
75,992
10,752,768
5,092,133
563,476
4,057,906
293,580
4,477,297
2,924,924 0 2-Oct
2,207,250 0 26-Sep
338,567
3,089,213
1,467,590
316,213
107,100
357,000
1,339,300
951,730
319,515
720,916
2,400,840
472,500 0 26-Sep
1,453,623 0 3-Oct
1,289,062 0 27-Sep
2,506,959
3,570,874
2,004,993 0 4-Oct
3,336,228 0 1-Oct
1,015,810
1,369,867 0 4-Oct
2,214,973 0 3-Oct
451,050 0 27-Sep
760,931
453,833
4,331,867
568,939
64,706
6,597,162
2,604,805
561,064
1,425,976
610,411
2,042,177
352,181
121,475
1,540,869
1,505,588
498,461
2,600,180 0 3-Oct
299,452
800,400
1,446,164 -700 8-Oct
912,385
281,192
916,641
6,296,420
2,971,917
429,032
2,377,849 0 8-Oct
465,120 0 7-Oct
5,046,852
1,103,603 -1 2-Oct
26,174
1,739,066
2,178,124
3,534,687
975,605
455,151
152,082
310,590
267,750
470,716
10,665,412
2,197,777 -1 9-Oct
4,182,013
512,785 0 3-Oct
1,663,690
1,761,795
892,500
2,292,323 0 3-Oct
564,927 -594,660 3-Oct
1,309,108 0 3-Oct
485,366 0 3-Oct
492,804
1,253,070
1,348,109
2,948,618 -1 9-Oct
2,034,864
173,663
554,269
4,988,178
1,051,245
267,750
388,238
3,456,959
868,224
904,400
2,278,346
-30,278
444,145
301,158
502,115
2,384,036
1,141,867
822,885
1,390,924
966,896
851,292
2,364,246
3,942,000
8,156,920
3,582,495
873,517
459,221
794,699
701,052
999,362
4,122,027
194,119
273,319
211,523
1,334,816
1,260,842
538,299
126,438,366 262,416,566
LA CASA DE LOS CORDON
COMPRAS ENERO 2019
Cra. 14 N° 30 - 55 Tel. 670 7
FACTUR
FECHA NOMBRES NIT A FECHA SUBTOTAL
EXCLUIDOS IVA
VENCIMIENTO
COMPRAS ENERO 2019
ra. 14 N° 30 - 55 Tel. 670 73 35
NOTAS
DESCUE TOTAL
RETEFTE RETE ICA TOTAL DEVOLU ABONOS SALDO
NTO PAGAR
CION
FECHA
CANCELACIÓN

Compras Septiembre Alberto Castaño 2019

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FECHA NOMBRES NIT

2-Jan-19 CORDOPRIM S.A.S 900595311-3

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