ENERO DE 2015 7/10/1905

FRA. NIT/ VALOR COMP

FECHA TERCERO ABONO 1 ABONO 2 ABONO 3 SALDO VALOR IVA
No. CEDULA % TOTAL INGRESO
615 1/20/2018 anulada 19% 0
616 1/20/2018 johana carolina torres 1,075,661,166 19% 42310 265000
617 1/20/2018 laura andrea torres 1,075,668,716 19% 42310 265000
618 1/20/2018 nohora astrid torres 35,407,432 19% 42310 265000
619 5/25/2018 laura andrea torres 1,075,668,716 19% 8621 54000
620 5/25/2018 nohora astrid torres 35,407,432 19% 17243 108000
621 5/25/2018 johana carolina torres 1,075,661,166 19% 17243 108000
622 5/25/2018 alvaro arevalo castaneda 11,339,492 19% 90529 567000
623 5/25/2018 alvaro arevalo hernandez 464,122 19% 51731 324000
624 9/15/2018 alvaro arevalo hernandez 464,122 19% 68974 432000
625 9/15/2018 alvaro arevalo castaneda 11,339,492 19% 103462 648000
626 10/9/2018 jose antonio rodriguez 79,152,620 19% 17243 108000
627 10/9/2018 laura andrea torres 1,075,668,716 19% 8622 54000
628 10/9/2018 nohora astrid torres 35,407,432 19% 17243 108000
629 10/9/2018 johana carolina torres 1,075,661,166 19% 17243 108000
630 anulada anulada
631 anulada anulada
633 11/21/2018 atco ingenieria 900478398-2 19% 136672 856000
634 11/21/2018 atco ingenieria 900478398-2 19% 15966 100000
635 12/10/2018 opticas de la sabana 51882482-6 19% 39916 250000
636 reinaldo gomez 19% 23949 150000

- - -
TOTAL IVA GENERADO - - - 761,587 4,770,000
 2018

No. No. CEDULA NOMBRE/TERCERO

FECHA EGRESO Fra. NIT CONCEPTO
12 01 18 z1232525 860,001,965 textiles la fayette sas
1/16/2018 z2235187 860,001,965 textiles la fayette sas
1/13/2018 z1232543 860,001,965 textiles la fayette sas
1/10/2018 z2235335 860,001,965 textiles la fayette sas
1/20/2018 LI00066487 830501636-5 pumotex eu
1/28/2018 54,347 19325447-3 FILIBERTO HERNANDEZ
1/30/2018 LI00066890 830501636-5 pumotex eu
1/23/2018 Z2235371 860,001,965 textiles la fayette sas
2/2/2018 Z1233133 860,001,965 textiles la fayette sas
2/2/2018 42,461 830501636-5 pumotex eu
2/1/2018 54,434 19325447-3 FILIBERTO HERNANDEZ
1/2/2018 54,430 19325447-3 FILIBERTO HERNANDEZ
2/2/2018 19,444 11341913-2 JAVIER ENRIQUE COREDOR
2/20/2018 19,443 11341913-2 JAVIER ENRIQUE COREDOR
2/14/2018 LI00067646 830501636-5 pumotex eu
2/6/2018 PX00128687 830501636-5 pumotex eu
2/16/2018 Z1233422 860,001,965 textiles la fayette sas
2/28/2018 Z2236048 860,001,965 textiles la fayette sas
2/6/2018 Z2235595 860,001,965 textiles la fayette sas
2/7/2018 Z2235611 860,001,965 textiles la fayette sas
2/17/2018 Z1233490 860,001,965 textiles la fayette sas
2/21/2018 Z2235935 860,001,965 textiles la fayette sas
2/21/2018 LI00067990 830501636-5 pumotex eu
3/9/2018 4,121 800024711-4 COMERCIALIZADORA QUANTO
4/3/2018 LI00069701 830501636-5 pumotex eu
4/5/2018 Z1234589 860,001,965 textiles la fayette sas
4/11/2018 Z1234763 860,001,965 textiles la fayette sas
4/12/2018 Z1234775 860,001,965 textiles la fayette sas
5/16/2018 8,114 830091835-3 COMERCIALIZADORA FABRILAR
5/16/2018 251-013579 19315662-8 TEXLOR
 5/18/2018 Z2237248 860,001,965 textiles la fayette sas
5/15/2018 54,952 19325447-3 FILIBERTO HERNANDEZ
5/25/2018 LI00071969 830501636-5 pumotex eu
5/29/2018 Z1235911 860,001,965 textiles la fayette sas
5/30/2018 LI00072246 830501636-5 pumotex eu
6/21/2018 LI73125 830501636-5 pumotex eu
6/22/2018 PX00140482 830501636-5 pumotex eu
6/20/2018 LI00073369 830501636-5 pumotex eu
7/9/2018 LI00073943 830501636-5 pumotex eu
7/11/2018 LI00074050 830501636-5 pumotex eu
7/30/2018 20,890 11341913-2 JAVIER ENRIQUE COREDOR
8/4/2018 px001143436 830501636-5 pumotex eu
8/30/2018 5,396 901034052-8 textiles nelson sas
8/30/2018 px145157 830501636-5 pumotex eu
9/5/2018 11,484 52359245-9 blanca idaly agudelo
9/14/2018 21,368 11341913-2 JAVIER ENRIQUE COREDOR
9/18/2018 ptx1410 830,501,636 pumotex eu
10/3/2018 ptx11238 830,501,636 pumotex eu
10/8/2018 10,061 7303430-0 flamilio villamil pachon
10/11/2018 58,738 19325447-3 FILIBERTO HERNANDEZ
10/15/2018 220,653 860518134-3 mercon ltda
11/17/2018 ptx5691 830,501,636 pumotex eu
12/15/2018 57,257 19325447-3 FILIBERTO HERNANDEZ
12/15/2018 ptx8154 830,501,636 pumotex eu g
VALOR % IVA VALOR TOTAL
TOTAL EGRESO
76,689 19% 14,571 91,290
82,452 19% 15,666 98,148
56,274 19% 10,692 66,996
123,371 19% 23,440 146,811
94,120 19% 17,883 112,003
60,966 19% 11,584 72,550
270,914 19% 51,474 322,388
52,885 19% 10,048 62,963
152,082 19% 28,896 181,008
167,627 19% 31,849 199,476
43,529 19% 8,271 51,800
60,924 19% 11,576 72,500
24,369 19% 4,630 28,999
48,738 19% 9,260 57,998
260,411 19% 49,478 309,889
6,554 19% 1,245 7,799
66,111 19% 12,561 78,672
36,320 19% 6,901 43,251
112,576 19% 21,390 133,996
19,002 19% 3,610 22,612
58,253 19% 11,068 69,351
50,218 19% 9,541 59,759
128,985 19% 24,507 153,492
320,409 19% 60,877 381,287
13,896 19% 2,635 16,531
56,939 19% 10,818 67,757
138,286 19% 26,274 164,590
62,857 19% 11,943 74,830
70,222 19% 13,342 83,564
38,319 19% 72,821 45,600
 31,919 19% 6,065 38,014
44,202 19% 8,398 52,600
131,091 19% 24,907 155,998
32,857 19% 6,243 39,100
76,976 19% 14,625 91,601
98,000 19% 18,620 116,620
45,378 19% 8,622 54,000
16,639 19% 3,161 19,800
382,956 19% 72,762 455,718
20,672 19 3,928 24,600
141,174 19% 26,823 167,997
11,345 19% 2,156 13,501
75,620 19% 14,380 90,000
50,420 19% 9,580 60,000
245,168 19% 46,582 291,750
63,000 19% 11,970 74,970
53,038 19% 10,172 63,110
18,488 19% 3,513 22,001
119,327 19% 22,673 142,000
61,765 19% 11,735 73,500
57,993 19% 11,017 69,000
100,840 19% 19,160 120,000
21,849 19% 4,152 26,000
40,967 19% 7,783 48,750

total 957,878 5,588,540

SEPTIEMBRE DE 2014

EGRESO CTA CEDULA NOMBRE/TERCERO

No. COBRO. No. NIT
TOTAL CONFECCION
 VALOR TOTAL
CONCEPTO TOTAL EGRESO
NFECCION - -
SEPTIEMBRE DE 2014

TOTAL VENTAS -
IVA GENERADO 761,587

TOTAL COMPRAS CON IVA 20,672

IVA DESCONTABLE 3,928

IVA A PAGAR 757,659