RELACION DE COMPRAS ENERO 2020

VENTAS ENERO 2020

FECHA PROVEEDOR NIT FACTURA VALOR RETEN
3-Jan EL UNIVERSO DEL AJO SAS 901225203-3 19490 1,340,000 20,100 # FACTURA VALOR # FACTURA VALOR # FACTURA VALOR # FACTURA VALOR # FACTURA VALOR # FACTURA VALOR
3-Jan EL UNIVERSO DEL AJO SAS 901225203-3 19491 938,000 14,070 140653 1,495,000 140707 325,000 140761 1,910,000 140815 ANULADO 140869 45,000 140923 593,000
3-Jan EL UNIVERSO DEL AJO SAS 901225203-3 19494 1,340,000 20,100 140654 120,000 140708 67,500 140762 591,000 140816 36,500 140870 55,000 140924 1,138,000
10-Jan EL UNIVERSO DEL AJO SAS 901225203-3 19831 780,000 140655 1,311,000 140709 289,000 140763 1,384,500 140817 1,139,000 140871 661,000 140925 610,000
30-Jan EL UNIVERSO DEL AJO SAS 901225203-3 21078 850,000 140656 653,000 140710 80,000 140764 19,800 140818 408,000 140872 590,000 140926 170,000
9-Jan GR AGRICULTOR S.A.S 901070148-9 2,000,000 140657 1,350,500 140711 225,000 140765 2,349,000 140819 128,600 140873 2,717,000 140927 118,000
11-Jan GR AGRICULTOR S.A.S 901070148-9 683 3,000,000 ojo falta legalizar 35 millones de gustavo rincon 140658 849,000 140712 611,000 140766 625,000 140820 43,300 140874 679,000 140928 690,000
13-Jan GR AGRICULTOR S.A.S 901070148-9 688 3,000,000 140659 437,000 140713 234,000 140767 434,000 140821 195,280 140875 1,997,000 140929 741,000
14-Jan GR AGRICULTOR S.A.S 901070148-9 692 3,000,000 140660 458,000 140714 2,095,000 140768 176,000 140822 221,260 140876 922,000 140930 80,000
16-Jan GR AGRICULTOR S.A.S 901070148-9 695 2,500,000 140661 612,000 140715 309,000 140769 184,000 140823 114,600 140877 844,000 140931 80,000
18-Jan GR AGRICULTOR S.A.S 901070148-9 698 3,000,000 140662 682,500 140716 945,000 140770 252,500 140824 555,000 140878 58,000 140932 80,000
20-Jan GR AGRICULTOR S.A.S 901070148-9 704 2,500,000 140663 917,000 140717 149,000 140771 882,000 140825 165,000 140879 85,000 140933 105,000
21-Jan GR AGRICULTOR S.A.S 901070148-9 708 3,000,000 140664 684,000 140718 685,000 140772 328,000 140826 2,301,000 140880 476,000 140934 280,000
22-Jan GR AGRICULTOR S.A.S 901070148-9 711 2,780,000 140665 336,000 140719 60,000 140773 93,000 140827 2,041,800 140881 596,800 140935 231,000
24-Jan GR AGRICULTOR S.A.S 901070148-9 712 3,050,000 140666 75,000 140720 60,000 140774 90,000 140828 734,000 140882 175,000 140936 ANULADO
27-Jan GR AGRICULTOR S.A.S 901070148-9 715 2,460,000
7-Jan GR AGRICULTOR S.A.S 901070148-9 677 3,000,000 140667 280,000 140721 295,000 140775 90,000 140829 709,000 140883 187,000 140937 ANULADO
30-Jan GR AGRICULTOR S.A.S 901070148-9 725 3,050,000 140668 1,068,000 140722 530,000 140776 190,000 140830 142,500 140884 295,000 140938 1,815,000
20-Jan CARLOS NARVAEZ 13067203-4 4388 6,480,000 97,200 140669 54,500 140723 815,800 140777 64,000 140831 560,000 140885 121,000 140939 593,000
21-Jan CARLOS NARVAEZ 13067203-4 4385 4,480,000 67,200 140670 43,300 140724 644,500 140778 494,000 140832 112,000 140886 1,862,900 140940 922,200
28-Jan CARLOS NARVAEZ 13067203-4 4410 6,279,000 94,185 140671 51,960 140725 1,178,000 140779 ANULADO 140833 56,000 140887 901,000 140941 537,000
2-Jan COMERC. EL POMAR 901079315-3 4062 3,050,000 140672 34,640 140726 1,154,000 140780 51,960 140834 56,000 140888 336,500 140942 2,089,000
3-Jan COMERC. EL POMAR 901079315-3 4069 3,880,000 58,200 140673 88,620 140727 477,000 140781 251,280 140835 60,000 140889 63,500 140943 935,000
4-Jan COMERC. EL POMAR 901079315-3 4078 3,060,000 140674 243,000 140728 2,106,000 140782 181,280 140836 1,020,000 140890 55,500 140944 406,000
6-Jan COMERC. EL POMAR 901079315-3 4087 3,650,000 54,750 140675 1,154,000 140729 297,000 140783 170,080 140837 115,000 140891 254,000 140945 1,219,800
7-Jan COMERC. EL POMAR 901079315-3 4094 2,660,000 140676 2,830,000 140730 1,170,000 140784 158,620 140838 305,000 140892 139,000 140946 727,000
8-Jan COMERC. EL POMAR 901079315-3 4099 1,980,000 140677 1,223,000 140731 1,215,000 140785 769,000 140839 826,000 140893 143,500 140947 ANULADO
9-Jan COMERC. EL POMAR 901079315-3 4109 2,750,000 140678 151,500 140732 728,000 140786 333,000 140840 789,000 140894 184,000 140948 67,000
10-Jan COMERC. EL POMAR 901079315-3 4115 1,910,000 140679 750,000 140733 318,000 140787 ANULADO 140841 2,106,000 140895 232,000 140949 302,640
11-Jan COMERC. EL POMAR 901079315-3 4125 1,810,000 140680 947,000 140734 791,000 140788 1,339,000 140842 1,914,000 140896 80,500 140950 303,600
13-Jan COMERC. EL POMAR 901079315-3 4133 2,510,000 140681 1,681,000 140735 256,000 140789 68,000 140843 1,238,000 140897 238,000 140951 142,000
14-Jan COMERC. EL POMAR 901079315-3 4152 2,260,000 140682 201,000 140736 34,640 140790 1,213,500 140844 623,000 140898 144,000 140952 1,514,000
15-Jan COMERC. EL POMAR 901079315-3 4174 2,800,000 140683 75,000 140737 34,640 140791 683,000 140845 1,636,000 140899 68,000 140953 294,200
16-Jan COMERC. EL POMAR 901079315-3 4180 3,150,000 140684 321,000 140738 34,640 140792 165,450 140846 85,000 140900 232,000 140954 1,121,000
17-Jan COMERC. EL POMAR 901079315-3 4187 2,900,000 140685 201,000 140739 34,640 140793 179,000 140847 545,000 140901 111,500 140955 634,000
18-Jan COMERC. EL POMAR 901079315-3 4193 2,675,000 140686 150,000 140740 34,640 140794 250,000 140848 178,000 140902 59,400 140956 385,000
20-Jan COMERC. EL POMAR 901079315-3 4196 3,330,000 49,950 140687 215,000 140741 63,000 140795 170,000 140849 152,000 140903 886,000 140957 35,000
21-Jan COMERC. EL POMAR 901079315-3 4205 3,620,000 54,300 140688 986,000 140742 1,244,000 140796 245,000 140850 40,000 140904 339,000 140958 1,528,500
22-Jan COMERC. EL POMAR 901079315-3 4213 1,610,000 140689 72,000 140743 594,000 140797 465,000 140851 285,920 140905 497,000 140959 1,979,000
22-Jan COMERC. EL POMAR 901079315-3 4217 1,500,000 140690 423,000 140744 320,000 140798 164,000 140852 156,600 140906 52,000 140960 512,000
23-Jan COMERC. EL POMAR 901079315-3 4226 2,520,000 140691 930,000 140745 807,000 140799 125,000 140853 86,600 140907 94,500
24-Jan COMERC. EL POMAR 901079315-3 4239 2,600,000 140692 168,000 140746 2,743,000 140800 670,000 140854 546,000 140908 ANULADO
25-Jan COMERC. EL POMAR 901079315-3 4251 1,440,000 140693 796,000 140747 1,226,000 140801 1,661,000 140855 295,000 140909 ANULADO
27-Jan COMERC. EL POMAR 901079315-3 4257 1,740,000 140694 2,110,000 140748 811,000 140802 79,000 140856 ANULADO 140910 ANULADO
28-Jan COMERC. EL POMAR 901079315-3 4267 1,540,000 140695 386,200 140749 160,000 140803 842,000 140857 ANULADO 140911 ANULADO
30-Jan COMERC. EL POMAR 901079315-3 4280 2,600,000 140696 1,850,000 140750 300,000 140804 1,850,500 140858 52,500 140912 ANULADO
31-Jan COMERC. EL POMAR 901079315-3 4285 3,600,000 54,000 140697 1,263,000 140751 56,000 140805 857,000 140859 605,000 140913 300,000
23-Jan JAIRO ANDRES HERRERA HERNANDEZ 80014891-8 622 1,120,000 140698 1,476,000 140752 108,000 140806 359,000 140860 21,000 140914 ANULADO
20-Jan CHARLIE STEVEN VILLARRAGA 1020770321-6 DOC.EQUIV761 1,100,000 140699 932,000 140753 136,000 140807 770,000 140861 641,000 140915 351,640
10-Jan MARTHA MEDINA MONRROY 24010499-1 DOC.EQUI 764 1,480,000 140700 149,000 140754 248,000 140808 376,000 140862 762,000 140916 225,640
20-Jan MARTHA MEDINA MONRROY 24010499-1 DOC.EQUIV. 765 3,000,000 140701 672,500 140755 28,000 140809 1,108,000 140863 2,304,000 140917 211,640
7-Jan OSCAR CASTILLO 4216911-8 DOC.EQUI 757 3,100,000 140702 444,000 140756 43,200 140810 591,000 140864 ANULADO 140918 225,640
10-Jan OSCAR CASTILLO 4216911-8 DOC.EQUI758 2,100,000 140703 120,700 140757 190,000 140811 981,000 140865 90,000 140919 245,240
21-Jan OSCAR CASTILLO 4216911-8 DOC.EQUI 759 2,800,000 140704 819,000 140758 1,033,500 140812 352,000 140866 1,603,500 140920 981,000
25-Jan OSCAR CASTILLO 74358470-5 DOC.EQUI 760 2,900,000 140705 184,000 140759 752,000 140813 188,000 140867 374,000 140921 217,000
30-Jan FERNANDO ANGEL BUITRAGO 79167653-4 DOC.EQUIV 762 5,943,000 89,145 140706 517,000 140760 2,865,000 140814 55,500 140868 770,000 140922 285,000
15-Jan ANA CELI VARGAS 35197829-1 DOC.EQUI 763 1,000,000
23-Jan SUR AGRICOLA 900707748-0 3427 19,500,000
36,041,920 32,010,700 27,878,970 29,943,960 20,520,400 22,977,940 ### TOTAL MES ENERO

BASE RETENCION $ 44,880,000 $ 673,200 673,200

TOTAL RETENCION POR COMPRAS

TOTAL COMPRAS ENERO : $ 170,015,000

VENTAS DEL MES ENERO: 169,373,890

RELACION DE COMPRAS FEBRERO 2020
VENTAS FEBREO 2020
FECHA PROVEEDOR NIT FACTURA VALOR RETEN
6-Feb EL UNIVERSO DEL AJO SAS 901225203-3 21503 9,600,000 144,000
4-Feb EL UNIVERSO DEL AJO SAS 901225203-3 21369 1,020,000 N° FACTURA VALOR N° FACTURA VALOR N° FACTURA VALOR N° FACTURA VALOR N° FACTURA VALOR N° FACTURA VALOR N° FACTURA VALOR N° FACTURA VALOR N° FACTURA VALOR N° FACTURA VALOR
28-Feb EL UNIVERSO DEL AJO SAS 901225203-3 22754 1,265,000 140961 497,000 140993 3,055,000 141025 113,000 141057 32,000 141089 38,000 141121 100,000 141153 594,000 141185 658,000 141217 437,000 141249 1,437,000
2-Feb FERNANDO MESA 74358470-5 DOC.EQUIV0773 3,000,000 140962 670,000 140994 1,184,000 141026 254,000 141058 28,000 141090 76,000 141122 179,000 141154 130,000 141186 170,250 141218 226,500 141250 728,000
14-Feb FERNANDO MESA 74358470-5 DOC.EQUIV.0774 2,800,000 140963 220,000 140995 2,091,000 141027 168,000 141059 665,000 141091 73,800 141123 393,000 141155 882,000 141187 954,000 141219 695,000 141251 384,000
5-Feb BLUEBERROES DE SAN RAFAEL 900939077-2 BB2155 1,046,400 140964 141,250 140996 176,000 141028 279,000 141060 2,644,000 141092 ANULADO 141124 54,000 141156 350,000 141188 213,000 141220 53,000 141252 232,000
11-Feb AGRICOLA CIELO AZUL SAS 900694384-5 899 1,570,800 140965 1,172,000 140997 2,227,500 141029 3,125,000 141061 126,000 141093 73,000 141125 ANULADO 141157 108,000 141189 1,071,000 141221 741,500 141243 1,055,000
14-Feb AGRICOLA CIELO AZUL SAS 900694384-5 901 2,058,000 140966 563,000 140998 653,000 141030 705,000 141062 795,000 141094 38,000 141126 36,500 141158 108,000 141190 137,000 141222 372,000 141254 77,000
5-Feb CARLOS NARVAEZ 13067203-4 4446 2,700,000 140967 165,000 140999 524,000 141031 2,110,000 141063 1,478,000 141095 38,000 141127 137,000 141159 144,000 141191 104,000 141223 ANULADO 141255 50,000
6-Feb CARLOS NARVAEZ 13067203-4 4445 2,700,000 140968 463,000 141000 261,000 131032 732,000 141064 510,000 141096 185,000 141128 92,800 141160 561,000 141192 75,500 141224 105,500 141256 146,500
1-Feb COMERC. EL POMAR 901079315-3 4294 2,670,000 140969 174,000 141001 1,827,000 141033 1,536,000 141065 652,000 141097 138,000 141129 156,000 141161 104,000 141193 123,000 141225 46,000 141257 130,800
3-Feb COMERC. EL POMAR 901079315-3 4299 3,510,000 52,650 140970 756,000 141002 237,000 141034 1,328,000 141066 271,000 141098 197,000 141130 85,000 141162 80,500 141194 92,800 141226 98,400 141258 76,000
4-Feb COMERC. EL POMAR 901079315-3 4310 2,670,000 140971 300,000 141003 183,000 141035 129,000 141067 820,000 141099 730,000 141131 108,750 141163 83,300 141195 ANULADO 141227 ANULADO 141259 90,000
5-Feb COMERC. EL POMAR 901079315-3 4327 2,900,000 140972 85,000 141004 103,000 141036 387,000 141068 68,000 141100 267,000 141132 1,200,000 141164 108,500 141196 35,000 141228 90,000 141260 95,000
6-Feb COMERC. EL POMAR 901079315-3 4333 2,930,000 140973 170,000 141005 225,000 141037 917,000 141069 763,000 141101 708,000 141133 345,000 141165 73,800 141197 42,000 141229 85,000 141261 1,283,000
8-Feb COMERC. EL POMAR 901079315-3 4350 3,140,000 140974 123,000 141006 225,000 141038 312,000 141070 35,000 141102 1,862,000 141134 858,000 141166 63,500 141198 83,000 141230 151,000 141262 382,000
10-Feb COMERC. EL POMAR 901079315-3 4363 5,170,000 77,550 140975 85,000 141007 145,000 141039 81,000 141071 711,000 141103 1,188,000 141135 3,167,000 141167 46,000 141199 345,000 141231 567,000 141263 831,000
12-Feb COMERC. EL POMAR 901079315-3 4390 2,840,000 140976 ANULADO 141008 717,000 141040 1,279,500 141072 2,365,000 141104 109,500 141136 ANULADO 141168 377,000 141200 755,000 141232 398,000 141264 2,657,000
13-Feb COMERC. EL POMAR 901079315-3 4400 4,150,000 62,250 140977 41,800 141009 132,000 141041 783,000 141073 2,039,000 141105 199,000 141137 804,000 141169 38,000 141201 2,175,000 141233 586,000 141265 1,700,000
14-Feb COMERC. EL POMAR 901079315-3 4411 7,130,000 106,950 140978 52,500 141010 123,000 141042 1,014,000 141074 1,779,000 141106 642,000 141138 217,000 141170 229,000 141202 1,584,000 141234 126,000 141266 1,634,000
15-Feb COMERC. EL POMAR 901079315-3 4421 5,380,000 80,700 140979 510,000 141011 118,000 141043 220,000 141075 ANULADO 141107 126,000 141139 723,000 141171 712,000 141203 128,000 141235 1,184,000 141267 689,000
17-Feb COMERC. EL POMAR 901079315-3 4436 3,180,000 140980 329,000 141012 89,500 141044 187,000 141076 2,079,000 141108 1,053,000 141140 20,000 141172 1,660,000 141204 799,000 141236 679,000 141268 195,000
18-Feb COMERC. EL POMAR 901079315-3 4443 4,880,000 73,200 140981 75,000 141013 85,000 141045 225,000 141077 1,425,000 141109 181,000 141141 18,000 141173 719,000 141205 190,000 141237 166,500 141269 62,000
19-Feb COMERC. EL POMAR 901079315-3 4455 3,470,000 52,050 140982 649,000 141014 708,000 141046 225,000 141078 240,500 141110 758,000 141142 340,000 141174 198,000 141206 41,900 141238 264,000 141270 120,000
24-Feb COMERC. EL POMAR 901079315-3 4504 3,150,000 140983 2,435,000 141015 227,000 141047 1,180,000 141079 587,000 141111 1,110,000 141143 707,000 141175 577,000 141207 411,000 141239 ANULADO
22-Feb COMERC. EL POMAR 901079315-3 4486 2,000,000 140984 2,059,000 141016 61,500 141048 79,400 141080 166,500 141112 858,000 141144 ANULADO 141176 1,406,000 141208 693,000 141240 68,000
21-Feb COMERC. EL POMAR 901079315-3 4478 4,120,000 61,800 140985 799,000 141017 52,500 141049 137,000 141081 644,000 141113 1,580,000 141145 736,000 141177 840,000 141209 552,000 141241 1,811,000
20-Feb COMERC. EL POMAR 901079315-3 4468 3,450,000 51,750 140986 162,000 141018 374,500 141050 89,500 141082 149,000 141114 1,948,500 141146 2,599,000 141178 705,000 141210 2,607,000 141242 1,768,000
25-Feb COMERC. EL POMAR 901079315-3 4510 1,350,000 140987 94,500 141019 1,041,000 141051 123,000 141083 120,000 141115 512,000 141147 2,060,000 141179 1,406,000 141211 1,867,000 141243 102,000
8-Feb JAIRO ANDRES HERRERA HERNANDEZ 80014891-8 710 500,000 140988 676,000 141020 1,114,000 141052 ANULADO 141084 866,000 141116 1,595,000 141148 1,349,000 141180 176,000 141212 892,000 141244 3,205,000
17-Feb JAIRO ANDRES HERRERA HERNANDEZ 80014891-8 741 450,000 140989 524,000 141021 40,000 141053 127,500 141085 624,000 141117 299,000 141149 72,000 141181 867,000 141213 1,797,000 141245 120,000
27-Feb JAIRO ANDRES HERRERA HERNANDEZ 80014891-8 780 1,265,000 140990 843,000 141022 367,000 141054 276,000 141086 282,000 141118 1,487,000 141150 1,691,000 141182 466,000 141214 1,353,000 141246 421,300
28-Feb JAIRO ANDRES HERRERA HERNANDEZ 80014891-8 790 528,000 140991 ANULADO 141023 261,000 141055 63,000 141087 ANULADO 141119 732,000 141151 211,000 141183 260,000 141215 688,000 141247 577,000
29-Feb JAIRO ANDRES HERRERA HERNANDEZ 80014891-8 794 276,000 140992 698,000 141024 685,000 141056 268,000 141088 104,000 141120 297,000 141152 608,000 141184 1,328,000 141216 190,000 141248 345,000
10-Feb CHARLIE STEVEN VILLARRAGA 1020770321-6 DOC.EQUIV 767 795,000
3-Feb MARTHA MEDINA MONRROY 24010499-1 DOC.EQUIV0775 1,750,000
13-Feb MARTHA MEDINA MONRROY 24010499-1 DOC.EQUIV.0776 2,100,000 15,532,050 19,312,500 18,452,900 23,068,000 19,098,800 19,067,050 ### ### ### ### ###
20-Feb MARTHA MEDINA MONRROY 24010499-1 DOC.EQUV772 1,500,000
5-Feb OSCAR CASTILLO 74358470-5 DOC.EQUIV0769 1,250,000
10-Feb OSCAR CASTILLO 4216911-8 DOC.EQUIV0770 1,400,000
15-Feb OSCAR CASTILLO 4216911-8 DOC.EQUIV0771 2,100,000
20-Feb OSCAR CASTILLO 4216911-8 DOC.EQUI 0772 2,350,000
28-Feb ANA CELI VARGAS 35197829-1 DOC.EQUI0768 1,000,000
14-Feb SUR AGRICOLA 900707748-0 5021 12,207,500
15-Feb ADRIANA DEL PILAR CIFUENTES GOMEZ 1020734903 DOC.EQUIV 100,000
4-Feb ADRIANA DEL PILAR CIFUENTES GOMEZ 1020734903 DOC.EQUI 250,000
6-Feb EDWIN CRUZ 80155150-3 2616 70,000
20-Feb EDWIN CRUZ 80155150-3 2617 105,000

BASE RETENCION $ 50,860,000 $ 762,900 762,900

TOTAL RETENCION POR COMPRAS

TOTAL COMPRAS FEBRERO : $ 125,846,700

VENTAS DEL MES FEBRERO: $ 180,301,350

DESACHO
RELACION DE COMPRAS MARZO 2020
VENTAS MARZO 2020
FECHA PROVEEDOR NIT FACTURA VALOR RETEN
2-MarEL UNIVERSO DEL AJO SAS 901225203-3 22932 15,750,000 236,250
9-MarEL UNIVERSO DEL AJO SAS 901225203-3 23350 16,050,000 240,750 N° FACTURA VALOR N° FACTURA VALOR N° FACTURA VALOR N° FACTURA VALOR N° FACTURA VALOR N° FACTURA VALOR N° FACTURA VALOR N° FACTURA VALOR N° FACTURA VALOR N° FACTURA VALOR
17-MarEL UNIVERSO DEL AJO SAS 901225203-3 23842 10,500,000 157,500 141271 652,000 141325 1,460,000 141379 203,500 141433 407,000 141487 2,785,000 141541 1,643,000
18-MarEL UNIVERSO DEL AJO SAS 901225203-3 23905 10,500,000 157,500 141272 365,000 141326 236,000 141380 1,082,000 141434 282,000 141488 1,307,000 141542 328,000
21-MarEL UNIVERSO DEL AJO SAS 901225203-3 24098 9,300,000 139,500 141273 887,000 141327 323,000 141381 76,000 141435 186,000 141489 676,000 141543 932,000
3-MarFERNANDO MESA 74358470-5 EQUIV. 0781 3,100,000 141274 830,000 141328 127,500 141382 115,000 141436 292,000 141490 310,000 141544 1,307,000
4-MarFERNANDO MESA 74358470-5 EQUIVA 0011 3,100,000 141275 3,283,000 141329 85,500 141383 136,000 141437 154,000 141491 1,050,000 141545 98,000
6-MarFERNANDO MESA 74358470-5 EQUIV. 0782 2,800,000 141276 2,499,000 141330 80,000 141384 288,000 141438 189,000 141492 2,733,000 141546 40,000
7-MarFERNANDO MESA 74358470-5 EQUIVA. 0012 2,980,000 141277 ANULADO 141331 107,900 141385 680,000 141439 252,000 141493 ANULADO 141547 220,000
10-MarFERNANDO MESA 74358470-5 EQUIV. 0783 300,000 141278 1,235,000 141332 137,000 141386 1,554,000 141440 840,000 141494 ANULADO 141548 892,000
13-MarFERNANDO MESA 74358470-5 EQUIV. 0784 2,560,000 141279 2,415,000 141333 96,500 141387 761,000 141441 528,000 141495 224,000 141549 ANULADO
15-MarFERNANDO MESA 74358470-5 EQUIVA. 0013 3,200,000 141280 106,000 141334 1,133,000 141388 2,910,500 141442 192,000 141496 256,000 141550 ANULADO
17-MarFERNANDO MESA 74358470-5 EQUIV.785 1,240,000 141281 2,893,600 141335 56,500 141389 566,000 141443 400,000 141497 392,000 141551 939,000
27-MarFERNANDO MESA 74358470-5 EQUIV. 0786 1,600,000 141282 634,000 141336 363,000 141390 ANULADO 141444 ANULADO 141498 ANULADO 141552 1,119,000
18-MarAGRICOLA CIELO AZUL SAS 900694384-5 922 3,204,000 141283 762,000 141337 ANULADO 141391 88,000 141445 338,000 141499 40,000 141553 337,000
12-MarCARLOS NARVAEZ 13067203-4 4543 5,920,000 88,800 141284 178,000 141338 3,142,000 141392 850,000 141446 312,000 141500 80,000 141554 472,000
15-MarCARLOS NARVAEZ 13067203-4 4553 7,260,000 108,900 141285 421,000 141339 755,000 141393 115,000 141447 212,000 141501 50,000 141555 45,000
17-MarCARLOS NARVAEZ 13067203-4 4575 4,250,000 63,750 141286 76,000 141340 1,728,000 141394 1,437,000 141448 272,000 141502 120,000 141556 1,612,000
18-MarCARLOS NARVAEZ 13067203-4 4567 3,960,000 59,400 141287 123,500 141341 168,000 141395 769,000 141449 485,000 141503 639,000 141557 1,091,000
31-MarCARLOS NARVAEZ 13067203-4 4616 7,900,000 118,500 141288 171,000 141342 686,000 141396 517,000 141450 48,000 141504 1,184,000 141558 2,807,000
2-MarCOMERC. EL POMAR 901079315-3 4560 2,080,000 141289 345,000 141343 788,000 141397 821,000 141451 24,000 141505 562,500 141559 1,405,000
3-MarCOMERC. EL POMAR 901079315-3 4580 1,560,000 141290 230,000 141344 512,000 141398 1,242,000 141452 512,000 141506 1,588,000 141560 2,840,000
4-MarCOMERC. EL POMAR 901079315-3 4589 1,440,000 141291 400,000 141345 124,000 141399 81,000 141453 115,000 141507 1,234,000 141561 110,000
5-MarCOMERC. EL POMAR 901079315-3 4599 1,640,000 24,600 141292 861,000 141346 1,348,000 141400 336,000 141454 726,000 141508 1,088,000 141562 782,000
5-MarCOMERC. EL POMAR 901079315-3 4610 2,310,000 34,650 141293 151,000 141347 274,000 141401 352,000 141455 ANULADO 141509 700,000 141563 1,187,000
6-MarCOMERC. EL POMAR 901079315-3 4617 1,350,000 141294 128,000 131348 288,000 141402 ANULADO 141456 255,000 141510 8,153,000 141564 332,000
9-MarCOMERC. EL POMAR 901079315-3 4623 1,800,000 141295 66,000 141349 569,000 141403 193,500 141457 100,000 141511 6,115,000 141565 ANULADO
10-MarCOMERC. EL POMAR 901079315-3 4633 1,500,000 141296 104,000 141350 ANULADO 141404 118,000 141458 635,000 141512 1,723,500 141566 1,925,000
11-MarCOMERC. EL POMAR 901079315-3 4640 1,500,000 141297 76,000 141351 662,500 141405 123,000 141459 186,000 141513 1,173,000 141567 273,000
13-MarCOMERC. EL POMAR 901079315-3 4663 3,060,000 141298 432,000 141352 197,000 141406 104,000 141460 174,000 141514 1,996,000 141568 255,000
17-MarCOMERC. EL POMAR 901079315-3 4703 3,680,000 55,200 141299 75,000 141353 214,000 141407 123,000 141461 50,000 141515 1,368,000 141569 235,000
14-MarCOMERC. EL POMAR 901079315-3 4671 1,990,000 141300 62,000 141354 814,000 141408 72,000 141462 170,000 141516 312,000 141570 355,000
16-MarCOMERC. EL POMAR 901079315-3 4688 3,135,000 47,025 141301 540,000 141355 3,569,000 141409 1,508,000 141463 1,144,000 141517 509,000
18-MarCOMERC. EL POMAR 901079315-3 4714 2,700,000 141302 79,000 141356 1,810,000 141410 2,881,000 141464 2,280,000 141518 1,054,000
19-MarCOMERC. EL POMAR 901079315-3 4726 5,250,000 78,750 141303 365,000 141357 2,520,000 141411 2,376,000 141465 1,129,000 141519 ANULADO
20-MarCOMERC. EL POMAR 901079315-3 4744 4,300,000 64,500 141304 1,005,000 141358 227,000 141412 1,084,000 141466 2,616,000 141520 115,000
21-MarCOMERC. EL POMAR 901079315-3 4753 3,290,000 49,350 141305 367,000 141359 1,950,000 141413 228,000 141467 2,935,000 141521 40,500
23-MarCOMERC. EL POMAR 901079315-3 4762 3,600,000 54,000 141306 935,000 141360 3,092,000 141414 893,500 141468 144,000 141522 1,860,000
24-MarCOMERC. EL POMAR 901079315-3 4775 2,925,000 141307 2,224,000 141361 818,000 141415 835,000 141469 4,839,000 141523 998,000
25-MarCOMERC. EL POMAR 901079315-3 4794 3,800,000 57,000 141308 1,462,000 141362 771,000 141416 275,000 141470 1,498,000 141524 330,000
26-MarCOMERC. EL POMAR 901079315-3 4801 5,300,000 79,500 141309 376,000 141363 253,000 141417 256,000 141471 120,000 141525 231,000
27-MarCOMERC. EL POMAR 901079315-3 4806 3,230,000 141310 372,000 141364 847,000 141418 566,000 141472 1,411,000 141526 440,000
28-MarCOMERC. EL POMAR 901079315-3 4813 3,230,000 141311 ANULADO 141365 413,000 141419 1,107,000 141473 445,000 141527 110,000
31-MarCOMERC. EL POMAR 901079315-3 4829 5,080,000 76,200 141312 190,000 141366 85,000 141420 7,221,000 141474 660,000 141528 1,555,000
13-MarJAIRO ANDRES HERRERA HERNANDEZ 80014891-8 878 1,080,000 141313 117,000 141367 104,000 141421 6,528,000 141475 165,000 141529 200,000
15-MarJESUS RAMIRO ANDRADE BENAVIDES 5257597-7 EQUI.794 2,800,000 141314 1,530,000 141368 104,000 141422 1,521,000 141476 182,000 141530 442,000
20-MarJESUS RAMIRO ANDRADE BENAVIDES 5257597-7 EQUIV. 795 3,140,000 141315 699,000 141369 280,000 141423 227,000 141477 1,873,000 141531 860,000
20-MarCHARLIE STEVEN VILLARRAGA 1020770321-6 EQUIV. 0796 1,050,000 141316 866,000 141370 90,000 141424 4,262,000 141478 5,152,000 141532 1,398,000
5-MarMARTHA MEDINA MONRROY 24010499-1 EQUIV.0779 3,100,000 141317 869,000 141371 83,500 141425 185,000 141479 3,962,000 141533 162,000
15-MarMARTHA MEDINA MONRROY 24010499-1 EQUIV. 780 820,000 141318 3,024,000 141372 72,500 141426 1,240,000 141480 150,000 141534 225,000
3-MarOSCAR CASTILLO 74358470-5 EQUIV. 0787 3,050,000 141319 550,000 141373 126,000 141427 1,005,000 141481 2,030,000 141535 362,000
5-MarOSCAR CASTILLO 4216911-8 EQUIV. 0788 3,040,000 141320 596,000 141374 423,000 141428 317,000 141482 2,458,000 141536 1,129,000
10-MarOSCAR CASTILLO 4216911-8 EQUIV. 0789 3,060,000 141321 120,000 141375 ANULADO 141429 1,069,000 141483 793,000 141537 3,210,000
13-MarOSCAR CASTILLO 4216911-8 EQUIV. 0790 2,250,000 141322 365,000 141376 186,000 141430 3,746,000 141484 1,474,000 141538 570,000
15-MarOSCAR CASTILLO 4216911-8 EQUIV.0791 3,010,000 141323 1,600,000 141377 793,000 141431 809,000 141485 408,000 141539 347,000
17-MarOSCAR CASTILLO 4216911-8 EQUIV.0792 2,880,000 141324 834,000 141378 1,621,000 141432 1,457,000 141486 5,289,000 141540 975,000
26-MarOSCAR CASTILLO 4216911-8 EQUIV. 0793 3,150,000
3-MarANA CELI VARGAS 35197829-1 EQUI. 0797 250,000
1-MarADRIANA DEL PILAR CIFUENTES GOMEZ 1020734903 DOC.EQUI 24 250,000

BASE RETENCION $ 132,775,000 ### 1,991,625 39,546,100 0 36,713,400 0 57,310,000 0 51,493,000 0 54,981,500 0 23,581,000 ###
TOTAL RETENCION POR COMPRAS

TOTAL COMPRAS MARZO : $ 218,154,000

VENTAS DEL MES MARZO: $ 263,625,000

DESACHO
RELACION DE COMPRAS ABRIL 2020
VENTAS MARZO 2020
FECHA PROVEEDOR NIT FACTURA VALOR RETEN
13-AprEL UNIVERSO DEL AJO SAS 901225203-3 25143 8,000,000 120,000
16-AprCOOPERATIVA SUREÑA LIMITADA 900707748-0 5169 18,000,000 N° FACTURA VALOR N° FACTURA VALOR N° FACTURA VALOR N° FACTURA VALOR N° FACTURA VALOR N° FACTURA VALOR N° FACTURA VALOR N° FACTURA VALOR N° FACTURA VALOR N° FACTURA VALOR
27-AprCOOPERATIVA SUREÑA LIMITADA 900707748-0 5241 15,000,000 141571 921,000 141625 2,246,000 141679 2,176,000 141733 406,000
1-AprCARLOS NARVAEZ 13067203-4 4621 7,140,000 107,100 141572 1,237,000 141626 5,132,000 141680 1,417,000 141734 105,000
5-AprCARLOS NARVAEZ 13067203-4 4634 8,360,000 125,400 141573 797,000 141627 973,000 141681 1,749,000 141735 1,245,000
14-AprCARLOS NARVAEZ 13067203-4 4646 8,170,000 122,550 141574 761,500 141628 4,180,000 141682 1,527,000 141736 2,007,000
25-AprCARLOS NARVAEZ 13067203-4 4674 4,320,000 64,800 141575 288,000 141629 1,010,000 141683 565,000 141737 3,517,000
3-AprFERNANDO MESA 74358470-5 EQUIVA 0054 3,150,000 0 141576 2,221,000 141630 335,000 141684 1,970,000 141738 1,906,000
5-AprFERNANDO MESA 74358470-5 EQUIV 0053 2,280,000 141577 110,000 141631 110,000 141685 744,000 141739 154,000
8-AprFERNANDO MESA 74358470-5 EQUIVA. 0052 2,520,000 141578 795,000 141632 273,000 141686 1,268,000 141740 869,000
20-AprFERNANDO MESA 74358470-5 EQUIVA 0051 2,800,000 141579 377,000 141633 474,000 141687 691,000 141741 504,000
1-AprCOMERC. EL POMAR 901079315-3 4840 3,250,000 141580 1,513,000 141634 0 141688 493,500 141742 1,188,000
2-AprCOMERC. EL POMAR 901079315-3 4850 5,200,000 78,000 141581 1,755,000 141635 2,094,000 141689 404,000 141743 333,000
3-AprCOMERC. EL POMAR 901079315-3 4863 3,060,000 141582 0 141636 862,000 141690 1,834,000 141744 751,000
4-AprCOMERC. EL POMAR 901079315-3 4869 1,800,000 141583 1,466,000 141637 4,750,000 141691 1,152,000 141745 520,000
6-AprCOMERC. EL POMAR 901079315-3 4876 3,300,000 49,500 141584 1,039,000 141638 1,412,000 141692 174,000 141746 120,000
7-AprCOMERC. EL POMAR 901079315-3 4883 2,900,000 141585 1,052,000 141639 630,000 141693 624,000 141747 216,000
8-AprCOMERC. EL POMAR 901079315-3 4910 4,120,000 61,800 141586 3,710,000 141640 1,282,000 141694 268,000 141748 503,000
8-AprCOMERC. EL POMAR 901079315-3 4904 3,985,000 59,775 141587 643,000 141641 509,000 141695 288,000 141749 1,340,000
11-AprCOMERC. EL POMAR 901079315-3 4918 2,700,000 141588 402,000 141642 124,000 141696 164,000 141750 230,000
13-AprCOMERC. EL POMAR 901079315-3 4924 4,150,000 62,250 141589 636,000 141643 186,000 141697 735,000 141751 1,047,000
15-AprCOMERC. EL POMAR 901079315-3 4936 3,000,000 141590 855,000 141644 186,000 141698 1,224,000 141752 995,000
16-AprCOMERC. EL POMAR 901079315-3 4953 3,100,000 141591 1,915,000 141645 186,000 141699 2,110,000 141753 529,000
17-AprCOMERC. EL POMAR 901079315-3 4959 1,500,000 22,500 141592 484,000 141646 248,000 141700 436,000 141754 3,968,000
17-AprCOMERC. EL POMAR 901079315-3 4965 1,800,000 27,000 141593 2,473,000 141647 4,861,000 141701 4,127,000 141755 501,000
18-AprCOMERC. EL POMAR 901079315-3 4970 1,575,000 141594 1,326,000 141648 3,322,000 141702 3,041,000 141756 465,000
20-AprCOMERC. EL POMAR 901079315-3 4978 3,000,000 141595 1,143,000 141649 1,080,000 141703 945,000 141757 400,000
21-AprCOMERC. EL POMAR 901079315-3 4983 1,500,000 141596 40,000 141650 2,134,000 141704 237,000 141758 190,000
22-AprCOMERC. EL POMAR 901079315-3 4993 3,250,000 141597 60,000 141651 1,094,000 141705 122,000 141759 1,120,000
23-AprCOMERC. EL POMAR 901079315-3 5052 3,450,000 51,750 141598 40,000 141652 1,315,000 141706 1,403,000 141760 758,000
24-AprCOMERC. EL POMAR 901079315-3 5058 1,575,000 141599 20,000 141653 364,000 141707 1,661,000
25-AprCOMERC. EL POMAR 901079315-3 5065 1,500,000 141600 120,000 141654 753,000 141708 454,000
27-AprCOMERC. EL POMAR 901079315-3 5070 3,700,000 55,500 141601 281,000 141655 195,000 141709 220,000
28-AprCOMERC. EL POMAR 901079315-3 5075 2,200,000 141602 110,000 141656 555,000 141710 466,500
29-AprCOMERC. EL POMAR 901079315-3 5091 2,625,000 141603 0 141657 130,000 141711 1,973,000
30-AprCOMERC. EL POMAR 901079315-3 5096 2,900,000 141604 1,363,000 141658 425,000 141712 1,870,000
1-AprJAIRO ANDRES HERRERA HERNANDEZ 80014891-8 1116 1,650,000 141605 2,420,000 141659 425,000 141713 1,149,000
8-AprJAIRO ANDRES HERRERA HERNANDEZ 80014891-8 1125 800,000 141606 4,286,000 141660 971,000 141714 203,000
12-AprJAIRO ANDRES HERRERA HERNANDEZ 80014891-8 1127 550,000 141607 2,966,000 141661 433,000 141715 1,180,000
13-AprJAIRO ANDRES HERRERA HERNANDEZ 80014891-8 1128 720,000 141608 1,760,000 141662 249,000 141716 244,500
23-AprJAIRO ANDRES HERRERA HERNANDEZ 80014891-8 1137 1,245,000 141609 110,000 141663 433,000 141717 540,500
1-AprIVAN ALIRIO PULZARA RAMIREZ 98135853-2 799 2,000,000 141610 2,056,000 141664 256,000 141718 315,000
3-AprIVAN ALIRIO PULZARA RAMIREZ 98135853-2 802 3,100,000 141611 276,000 141665 128,000 141719 1,947,000
6-AprIVAN ALIRIO PULZARA RAMIREZ 98135853-2 803 3,200,000 141612 1,062,000 141666 256,000 141720 312,000
20-AprCHARLIE STEVEN VILLARRAGA 1020770321-6 804 1,000,000 141613 347,000 141667 128,000 141721 3,074,000
20-AprMARTHA MEDINA MONRROY 24010499-1 805 2,800,000 141614 1,541,000 141668 90,000 141722 487,000
26-AprMARTHA MEDINA MONRROY 24010499-1 807 780,000 141615 810,000 141669 1,149,000 141723 905,500
2-AprOSCAR CASTILLO 74358470-5 808 2,000,000 141616 713,000 141670 0 141724 819,000
7-AprOSCAR CASTILLO 4216911-8 809 2,400,000 141617 252,000 141671 1,877,000 141725 1,384,000
10-AprOSCAR CASTILLO 4216911-8 810 1,140,000 141618 280,000 141672 1,863,000 141726 1,451,000
14-AprOSCAR CASTILLO 4216911-8 811 1,560,000 141619 1,625,000 141673 270,000 141727 1,004,000
141620 192,000 141674 321,000 141728 858,000
1,007,925 141621 748,000 141675 94,000 141729 237,000
141622 0 141676 454,250 141730 136,000
141623 2,062,000 141677 0 141731 0
BASE RETENCION ### 141624 2,597,500 141678 212,000 141732 0
TOTAL RETENCION POR COMPRAS

TOTAL COMPRAS ABRIL: $ 175,825,000

56,057,000 0 53,039,250 0 54,779,500 0 25,887,000 0 0 0 0 ###

VENTAS DEL MES ABRIL: 189,762,750
DESACHO
RELACION DE COMPRAS MAYO 2020
VENTAS MARZO 2020
FECHA PROVEEDOR NIT FACTURA VALOR RETEN
21-May EL UNIVERSO DEL AJO SAS 901225203-3 27184 12,000,000 180,000
28-May EL UNIVERSO DEL AJO SAS 901225203-3 27453 890,000 N° FACTURA VALOR N° FACTURA VALOR N° FACTURA VALOR N° FACTURA VALOR N° FACTURA VALOR N° FACTURA VALOR N° FACTURA VALOR N° FACTURA VALOR N° FACTURA VALOR N° FACTURA VALOR
9-May COOPERATIVA SUREÑA LIMITADA 900707748-0 5433 13,230,000 141761 988,000 141800 77,000 141840 2,182,000 141879 1,071,000 141918 315,000 141957 1,313,000 141996 88,000
22-May COOPERATIVA SUREÑA LIMITADA 900707748-0 5620 12,000,000 141762 1,242,000 141801 231,000 141841 1,561,000 141880 1,740,000 141919 378,000 141958 181,000 141997 208,000
2-May CARLOS NARVAEZ 13067203-4 4691 10,320,000 154,800 141763 403,000 141802 145,000 141842 236,000 141881 52,500 141920 150,000 141959 1,242,000 141998 60,000
25-May CARLOS NARVAEZ 13067203-4 4730 10,630,000 159,450 141764 1,735,000 141803 187,500 141843 1,318,000 141882 299,000 141921 328,000 141960 98,000 141999 70,000
1-May COMERC. EL POMAR 901079315-3 5003 2,250,000 141765 1,930,000 141804 187,500 141844 85,000 141883 150,000 141922 1,179,000 141961 579,000 142000 2,441,000
2-May COMERC. EL POMAR 901079315-3 5010 3,000,000 141766 588,000 141805 187,500 141845 1,644,000 141884 587,000 141923 1,665,000 141962 1,021,000 142001 1,116,000
4-May COMERC. EL POMAR 901079315-3 5015 3,000,000 141767 696,000 141806 200,000 141846 ANULADO 141885 300,000 141924 1,982,000 141963 254,000 142002 227,000
5-May COMERC. EL POMAR 901079315-3 5019 3,850,000 57,750 141768 332,000 141807 187,500 141847 1,256,000 141886 188,000 141926 1,926,000 141964 132,000 142003 1,261,000
6-May COMERC. EL POMAR 901079315-3 5102 3,350,000 50,250 141769 1,236,000 141808 2,479,000 141848 278,000 141887 1,251,000 141926 1,045,000 141965 74,000 142004 62,500
7-May COMERC. EL POMAR 901079315-3 5107 3,100,000 141770 1,997,500 141809 4,277,000 141849 1,111,000 141888 2,293,000 141927 716,000 141966 130,000 142005 1,155,000
8-May COMERC. EL POMAR 901079315-3 5114 3,100,000 141771 1,127,000 141810 1,001,000 141850 703,000 141889 3,876,000 141928 1,226,000 141967 80,000 142006 361,000
11-May COMERC. EL POMAR 901079315-3 5118 3,275,000 141772 783,000 141811 ANULADO 141851 52,000 141890 2,876,000 141929 974,000 141968 60,000 142007 1,083,000
13-May COMERC. EL POMAR 901079315-3 5126 3,850,000 57,750 141773 281,000 141812 1,166,000 141852 500,000 141891 3,216,500 141930 208,500 141969 90,000
15-May COMERC. EL POMAR 901079315-3 5164 3,240,000 141774 86,000 141813 846,000 141853 425,000 141892 34,000 141931 930,000 141970 357,000
16-May COMERC. EL POMAR 901079315-3 5171 2,375,000 0 141775 88,000 141814 248,000 141854 1,640,000 141893 1,330,000 141932 ANULADO 141971 698,000
18-May COMERC. EL POMAR 901079315-3 5178 3,080,000 141776 603,000 141815 273,000 141855 2,145,000 141894 1,504,000 141933 1,430,000 141972 361,000
19-May COMERC. EL POMAR 901079315-3 5184 3,150,000 141777 88,000 141816 265,000 141856 1,344,000 141895 589,000 141934 2,494,000 141973 1,843,000
20-May COMERC. EL POMAR 901079315-3 5189 3,250,000 141778 336,000 141817 995,000 141857 40,000 141896 52,500 141935 1,508,000 141974 153,000
21-May COMERC. EL POMAR 901079315-3 5196 3,840,000 57,600 141779 anulado 141818 834,000 141858 694,000 141897 663,000 141936 52,500 141975 115,000
22-May COMERC. EL POMAR 901079315-3 5202 3,240,000 141780 1,418,000 141819 2,149,500 141859 839,000 141898 221,500 141937 82,400 141976 812,000
23-May COMERC. EL POMAR 901079315-3 5208 2,975,000 141781 3,017,000 141820 1,640,000 141860 955,000 141899 100,000 141938 40,000 141977 2,941,000
25-May COMERC. EL POMAR 901079315-3 5214 3,150,000 141782 1,424,000 141821 661,000 141861 139,500 141900 1,314,000 141939 68,000 141978 1,913,000
26-May COMERC. EL POMAR 901079315-3 5220 3,150,000 141783 4,158,000 141822 1,012,000 141862 160,000 141901 599,000 141940 80,000 141979 109,500
27-May COMERC. EL POMAR 901079315-3 5227 3,250,000 141784 2,309,000 141823 2,409,000 141863 90,000 141902 35,000 141941 64,800 141980 1,104,000
28-May COMERC. EL POMAR 901079315-3 5233 3,200,000 141785 198,000 141824 1,187,000 141864 2,532,000 141903 577,000 141942 913,000 141981 1,494,000
29-May COMERC. EL POMAR 901079315-3 5238 3,200,000 141786 1,067,000 141825 1,446,000 141865 749,000 141904 320,000 141943 ANULADO 141982 737,000
30-May COMERC. EL POMAR 901079315-3 5244 3,900,000 58,500 141787 1,829,000 141826 904,000 141866 1,450,000 141905 40,000 141944 1,038,000 141983 185,000
1-May ADRIANA DEL PILAR CIFUENTES 1020734903 43 225,000 141788 265,000 141827 263,000 141867 1,250,000 141906 42,000 141945 329,000 141984 116,000
23-May IVAN ALIRIO PULZARA RAMIREZ 98135853-2 3167 2,440,000 141789 637,000 141828 2,141,000 141868 686,000 141907 108,000 141946 776,000 141985 1,340,000
24-May IVAN ALIRIO PULZARA RAMIREZ 98135853-2 3168 2,835,000 141790 480,000 141829 1,261,000 141869 1,540,000 141908 68,000 141947 ANULADO 141986 2,902,000
25-May IVAN ALIRIO PULZARA RAMIREZ 98135853-2 3169 2,315,000 141791 480,000 141830 649,000 141870 1,046,000 141909 56,800 141948 ANULADO 141987 2,146,000
15-May CHARLIE STEVEN VILLARRAGA 1020770321-6 DOC.EQUIVA 0816 1,200,000 141792 740,000 141831 1,026,000 141871 444,000 141910 1,985,000 141949 250,000 141988 1,043,000
5-May TITO FAJARDO RENGIFO 10547020-2 DOC. EQUI 0813 3,000,000 141793 740,000 141832 318,000 141872 1,576,000 141911 861,000 141950 ANULADO 141989 1,336,000
7-May TITO FAJARDO RENGIFO 10547020-2 DOC.EQUIV0814 3,000,000 141794 480,000 141833 265,000 141873 329,000 141912 1,069,000 141951 468,000 141990 2,007,000
8-May TITO FAJARDO RENGIFO 10547020-2 DOC.EQUIV 0815 480,000 141795 560,000 141834 351,000 141874 331,000 141913 883,000 141952 1,803,000 141991 1,526,000
2-May TITO FAJARDO RENGIFO 10547020-2 EQUIVA .0021 2,180,000 141796 994,000 141835 466,000 141875 262,000 141914 98,000 141953 1,303,000 141992 1,132,000
3-May TITO FAJARDO RENGIFO 10547020-2 EQUIVA. 0020 2,860,000 141797 605,000 141836 499,000 141876 2,423,000 141915 1,908,000 141954 1,987,000 141993 698,000
4-May TITO FAJARDO RENGIFO 10547020-2 EQUIV. 0019 3,000,000 141798 145,000 141837 1,352,000 141877 1,209,000 141916 378,000 141955 4,332,000 141994 212,000
10-May TITO FAJARDO RENGIFO 10547020-2 EQUIV. 0018 3,200,000 141799 anulado 141838 3,633,000 141878 261,000 141917 378,000 141956 1,968,000 141995 47,000
12-May TITO FAJARDO RENGIFO 10547020-2 EQUIV. 0010 2,530,000 141839 3,102,000
14-May TITO FAJARDO RENGIFO 10547020-2 EQUIV. 0009 2,750,000
15-May TITO FAJARDO RENGIFO 10547020-2 EQUIV. 0008 2,200,000 36,085,500 40,521,500 35,485,500 33,113,800 34,009,200 32,581,500 8,132,500 ###
20-May TITO FAJARDO RENGIFO 10547020-2 EQUIV. 0007 3,180,000
22-May TITO FAJARDO RENGIFO 10547020-2 EQUIV. 0006 3,000,000
25-May TITO FAJARDO RENGIFO 10547020-2 EQUIV. 0005 3,120,000
3-May FERNANDO MESA 74358470-5 EQUIVA. 0017 3,000,000
4-May FERNANDO MESA 74358470-5 EQUIVA 0016 3,180,000
5-May FERNANDO MESA ROJAS 74358470-5 FACTURA 203 1,010,000
7-May FERNANDO MESA ROJAS 74358470-5 FACTURA 204 3,040,000
10-May FERNANDO MESA 74358470-5 EQUIVA. 0015 2,700,000
15-May FERNANDO MESA ROJAS 74358470-5 FACTURA 205 2,400,000
17-May FERNANDO MESA 74358470-5 EQUIVA. 0014 3,250,000
5-May OSCAR CASTILLO 4216911-8 DOC.EQUIVA 0817 2,000,000
7-May OSCAR CASTILLO 4216911-8 DOC.EQUIVA 0818 2,940,000
11-May OSCAR CASTILLO 4216911-8 DOC.EQUIV0819 3,200,000
20-May OSCAR CASTILLO 74358470-5 DOC.EQUIV 0820 2,460,000
20-May BLUE BERRIES 900939077-2 BB 2394 960,000
8-May JESUS RAMIRO ANDRADE 5257597-7 DOC.EQUIV 0822 3,200,000
5-May JESUS RAMIRO ANDRADE 5257597-7 DOC.EQUIV 0821 3,200,000 0
10-May JESUS RAMIRO ANDRADE 5257597-7 DOC.QUIVA 0823 650,000

BASE RETENCION ### 776,100

TOTAL RETENCION POR COMPRAS

TOTAL COMPRAS MAYO: $ 213,550,000

VENTAS DEL MES MAYO: 219,929,500

DESACHO
RELACION DE COMPRAS JUNIO 2020
VENTAS JUNIO
FECHA PROVEEDOR NIT FACTURA VALOR RETEN
1-Jun EL UNIVERSO DEL AJO SAS 901225203-3 27598 24,000,000 360,000
8-Jun EL UNIVERSO DEL AJO SAS 901225203-3 27963 2,640,000 N° FACTURA VALOR N° FACTURA VALOR N° FACTURA VALOR N° FACTURA VALOR N° FACTURA VALOR N° FACTURA VALOR N° FACTURA VALOR N° FACTURA VALOR N° FACTURA VALOR N° FACTURA VALOR
22-Jun EL UNIVERSO DEL AJO SAS 901225203-3 28560 17,000,000 255,000 142008 1,848,000 142058 2,440,000 142108 16,800 142160 3,010,000 142212 86,000 142264 1,288,000 142316 180,000
10-Jun BLUE BERRIES SAN RAFAEL 900939077-2 BB 2479 1,650,000 142009 329,000 142059 2,284,000 142109 1,369,000 142161 3,738,000 142213 ANULADO 142265 1,094,000 142317 30,000
19-Jun CARLOS NARVAEZ 13067203-4 4758 11,220,000 168,300 142010 610,000 142060 148,000 142110 655,000 142162 1,005,000 142214 267,000 142266 1,101,000 142318 70,800
21-Jun CARLOS NARVAEZ 13067203-4 4768 8,032,000 120,480 142011 378,000 142061 82,000 142111 52,500 142163 ANULADO 142215 1,158,000 142267 2,026,000 142319 86,000
22-Jun CARLOS NARVAEZ 13067203-4 4769 10,780,000 161,700 142012 378,000 142062 108,000 142112 200,000 142164 218,000 142216 1,176,000 142268 160,000 142320 82,000
27-Jun CARLOS NARVAEZ 13067203-4 4779 12,130,000 181,950 142013 502,000 142063 1,012,000 142113 474,000 142165 745,000 142217 388,000 142269 92,000 142321 150,000
28-Jun CARLOS NARVAEZ 13067203-4 4788 8,725,000 130,875 142014 657,000 142064 890,000 142114 312,000 142166 124,800 142218 1,106,000 142270 ANULADO 142322 100,000
1-Jun COMERC. EL POMAR 901079315-3 5252 4,320,000 64,800 142015 124,000 142065 130,000 142115 531,000 142167 64,000 142219 165,000 142271 417,000 142323 1,145,000
2-Jun COMERC. EL POMAR 901079315-3 5259 5,220,000 78,300 142016 652,000 142066 871,000 142116 624,000 142168 87,600 142220 1,252,000 142272 2,563,000 142324 355,000
3-Jun COMERC. EL POMAR 901079315-3 5268 5,700,000 85,500 142017 4,820,000 142067 430,000 142117 921,000 142169 90,000 142221 180,000 142273 488,000 142325 1,448,000
4-Jun COMERC. EL POMAR 901079315-3 5281 2,700,000 142018 3,206,000 142068 2,816,000 142118 ANULADO 142170 100,000 142222 822,000 142274 34,000 142326 579,000
5-Jun COMERC. EL POMAR 901079315-3 5293 4,400,000 66,000 142019 3,837,000 142069 1,399,000 142119 134,500 142171 912,000 142223 1,525,000 142275 1,668,000 142327 649,000
8-Jun COMERC. EL POMAR 901079315-3 5303 2,400,000 142020 2,670,000 142070 180,000 142120 216,000 142172 1,402,000 142224 72,000 142276 ANULADO 142328 623,000
9-Jun COMERC. EL POMAR 901079315-3 5308 4,000,000 60,000 142021 101,000 142071 200,000 142121 1,082,000 142173 620,000 142225 36,000 142277 3,315,000 142329 62,500
10-Jun COMERC. EL POMAR 901079315-3 5319 3,300,000 49,500 142020 1,545,000 142072 200,000 142122 180,000 142174 96,000 142226 36,000 142278 1,068,000 142330 196,000
11-Jun COMERC. EL POMAR 901079315-3 5327 3,250,000 142023 1,480,000 142073 200,000 142123 360,000 142175 144,000 142227 850,000 142279 1,971,000 142331 167,500
12-Jun COMERC. EL POMAR 901079315-3 5336 3,150,000 142024 226,000 142074 200,000 142124 180,000 142176 144,000 142228 192,000 142280 4,064,000 142332 772,000
13-Jun COMERC. EL POMAR 901079315-3 5343 4,150,000 62,250 142025 138,000 142075 200,000 142125 315,000 142177 ANULADO 142229 400,000 142281 1,097,000 142333 700,000
15-Jun COMERC. EL POMAR 901079315-3 5348 3,250,000 142026 47,000 142076 ANULADO 142126 270,000 142178 96,000 142230 105,000 142282 671,000 142334 368,000
16-Jun COMERC. EL POMAR 901079315-3 5354 3,280,000 49,200 142027 90,000 142077 278,000 142127 36,000 142179 62,500 142231 366,000 142283 747,000
17-Jun COMERC. EL POMAR 901079315-3 5362 3,000,000 142028 310,000 142078 ANULADO 142128 265,000 142180 644,000 142232 220,000 142284 1,013,000
27-Jun COMERC. EL POMAR 901079315-3 5363 3,500,000 52,500 142029 628,000 142079 77,000 142129 96,800 142181 110,000 142233 212,000 142285 72,000
18-Jun COMERC. EL POMAR 901079315-3 5368 3,250,000 48,750 142030 430,000 142080 2,217,000 142130 1,046,000 142182 336,000 142234 1,243,000 142286 82,000
18-Jun COMERC. EL POMAR 901079315-3 5381 2,500,000 37,500 142031 310,000 142081 396,000 142131 1,207,000 142183 263,000 142235 ANULADO 142287 88,800
22-Jun COMERC. EL POMAR 901079315-3 5398 3,850,000 57,750 142032 893,000 142082 125,000 142132 2,814,000 142184 1,083,000 142236 1,112,000 142288 104,000
23-Jun COMERC. EL POMAR 901079315-3 5410 2,000,000 142033 872,000 142083 1,383,000 142133 3,490,000 142185 570,000 142237 196,500 142289 72,000
24-Jun COMERC. EL POMAR 901079315-3 5420 3,200,000 142034 413,000 142084 2,150,000 142134 799,000 142186 1,372,000 142238 1,729,000 142290 1,254,000
25-Jun COMERC. EL POMAR 901079315-3 5436 3,300,000 49,500 142035 64,000 142085 1,348,000 142135 679,000 142187 102,000 142239 2,076,000 142291 2,407,000
26-Jun COMERC. EL POMAR 901079315-3 5442 2,400,000 142036 1,562,000 142086 128,000 142136 726,000 142188 905,000 142240 2,872,000 142292 296,000
27-Jun COMERC. EL POMAR 901079315-3 5448 3,010,000 142037 557,000 142087 128,000 142137 790,000 142189 39,200 142241 3,370,000 142293 360,000
29-Jun COMERC. EL POMAR 901079315-3 5453 3,225,000 142038 714,200 142088 463,000 142138 171,000 142190 72,000 142242 1,088,500 142294 1,453,000
30-Jun COMERC. EL POMAR 901079315-3 5459 4,880,000 73,200 142039 1,880,000 142089 943,000 142139 82,400 142191 437,000 142243 54,000 142295 646,000
4-Jun ADRIANA DEL PILAR CIFUENTES 1020734903 DOC.EQUI 150,000 142040 401,000 142090 100,000 142140 68,000 142192 158,000 142244 100,000 142296 60,000
20-Jun ADRIANA DEL PILAR CIFUENTES 1020734903 DOC.EQUIV 225,000 142041 115,000 142091 130,000 142141 136,800 142193 454,000 142245 36,000 142297 302,000
2-Jun JESUS RAMIRO ANDRADE 5257597-7 DOC. EQU0001 2,800,000 142042 248,000 142092 150,000 142142 2,178,000 142194 68,000 142246 88,800 142298 1,045,000
9-Jun JESUS RAMIRO ANDRADE 5257597-7 DOC. EQUIV 002 3,100,000 142043 248,000 142093 426,000 142143 1,175,000 142195 854,000 142247 36,000 142299 1,650,000
16-Jun JESUS RAMIRO ANDRADE 5257597-7 DOC.EQUIV 0003 2,000,000 142044 80,000 142094 1,410,000 142144 239,000 142196 1,651,000 142248 556,000 142300 1,401,000
20-Jun JESUS RAMIRO ANDRADE 5257597-7 DOC. EQUIV 0004 1,290,000 142045 anulado 142095 4,643,000 142145 1,180,000 142197 1,320,000 142249 694,000 142301 468,000
2-Jun MARTHA MEDINA MONRROY 24010499-1 DOC.EQUIV0835 2,800,000 142046 1,503,000 142096 2,861,000 142146 1,559,000 142198 1,433,000 142250 641,000 142302 177,000
11-Jun MARTHA MEDINA MONRROY 24010499-1 DOC.EQUIV0836 3,150,000 142047 2,657,000 142097 1,860,000 142147 391,000 142199 2,709,000 142251 192,000 142303 36,000
16-Jun MARTHA MEDINA MONRROY 24010499-1 DOC.EQUIV0837 1,440,000 142048 1,292,000 142098 2,936,000 142148 2,057,000 142200 ANULADO 142252 336,000 142304 86,000
18-Jun MARTHA MEDINA MONRROY 24010499-1 DOC.EQUIV0838 2,250,000 142049 133,000 142099 101,000 142149 852,000 142201 2,406,000 142253 288,000 142305 564,000
15-Jun CHARLEE STEVEEN VILLARAGA 1020770321-6 DOC.EQUIV0834 840,000 142050 1,195,000 142100 1,149,000 142150 1,490,000 142202 1,067,000 142254 288,000 142306 1,401,000
3-Jun FERNANDO MESA ROJAS 74358470-5 206 1,950,000 142051 4,005,000 142101 182,000 142151 427,000 142203 556,000 142255 192,000 142307 119,000
9-Jun FERNANDO MESA ROJAS 74358470-5 207 2,200,000 142052 ANULADO 142102 961,000 142152 20,000 142204 2,239,000 142256 1,339,000 142308 1,099,000
2-Jun OSCAR CASTILLO 4216911-8 DOC.EQUIV0826 1,750,000 142053 114,000 142103 ANULADO 142153 294,000 142205 1,432,000 142257 340,000 142309 3,592,000
4-Jun OSCAR CASTILLO 4216911-8 DOC.EQUIV0827 2,400,000 142054 80,000 142104 148,000 142154 250,000 142206 790,000 142258 52,500 142310 2,816,000
5-Jun OSCAR CASTILLO 4216911-8 DOC.EQUIV0828 1,350,000 142055 455,000 142105 68,000 142155 70,000 142207 ANULADO 142259 321,000 142311 1,022,000
9-Jun OSCAR CASTILLO 4216911-8 DOC.EQUIV0829 760,000 142056 4,557,000 142106 122,000 142156 ANULADO 142208 124,800 142260 347,000 142312 383,000
12-Jun OSCAR CASTILLO 4216911-8 DOC.EQUIV0830 1,680,000 142057 623,000 142107 ANULADO 142157 1,115,000 142209 50,400 142261 ANULADO 142313 228,000
17-Jun OSCAR CASTILLO 4216911-8 DOC.EQUIV0831 1,950,000 142158 2,248,000 142210 32,000 142262 389,000 142314 538,000
23-Jun OSCAR CASTILLO 4216911-8 DOC.EQUIV0832 1,050,000 142159 1,650,000 142211 82,000 142263 715,000 142315 642,000
26-Jun OSCAR CASTILLO 4216911-8 DOC.EQUIV0833 1,640,000
49,977,200 40,673,000 ### 36,018,300 31,306,300 49,340,800 7,763,800 ###

BASE RETENCION $ 147,537,000 $ 2,213,055.0 2,213,055

TOTAL RETENCION POR COMPRAS

TOTAL COMPRAS JUNIO: $ 220,187,000 0

VENTAS DEL MES JUNIO:

DESACHO