Anexo Compras y Ventas Solsemilla 2020

SOLSEMILLA S.A.S.
NIT: 900.434.055-2
ANEXO VENTAS MES DE ENERO 2020
FRA FECHA CLIENTE NIT SUBTOTAL

3159 1/2/2020 INVERSIONES RED GG S.A.S. 901,271,958-0 987,526
3160 1/2/2020 FRA. ANULADA 901,271,958-0 -
3162 1/6/2020 INVERSIONES RED GG S.A.S. 901,271,958-0 1,151,289
3163 1/6/2020 FRA. NO ESTA EN CONSECUTIVO 0 -
3164 1/6/2020 GONZALEZ SUAREZ JUAN EVANGELISTA 74,243,383-8 467,447
3166 1/13/2020 FRA. ANULADA 901,231,604-8 -
3167 1/8/2020 CASTRO CELY XIMENA 52,425,087-4 356,152
3168 1/12/2020 SUPERMERCADOS GONZALEZ & VENEGAS S.A.S. 901,231,604-8 371,157
3168 1/12/2020 SUPERMERCADOS GONZALEZ & VANEGAS S.A.S. 901,231,604-8 34,137
3171 1/13/2020 YUBER ANDREY GONZALEZ RAMIREZ 1,026,258,130-3 411,147
3173 1/13/2020 FRA. ANULADA 901,271,982-8 -
3174 1/13/2020 FRA. ANULADA 901,271,982-8 -
3179 1/15/2020 FRA. ANULADA 901,271,958-0 -
3180 1/15/2020 SUPERTIENDAS COMUNAL - JUAN GONZALEZ 74,243,383-8 1,055,247
3181 1/15/2020 SUPERTIENDAS COMUNAL - JUAN GONZALEZ 74,243,383-8 97,500
3183 1/17/2020 HECTOR HERNANDO PEÑA 79,355,481-0 2,045,784
3183 1/17/2020 HECTOR HERNANDO PEÑA 79,355,481-0 227,420
3184 1/17/2020 COMERCIALIZADORA MARTINEZ GRANADA 901,238,474-9 432,705
3185 1/17/2020 MUNDIAL DE INVERSIONES AR S.A.S. 67,294
3186 1/17/2020 FRA. ANULADA 900,126,024-3 -
3187 1/19/2020 JOSE MARIA S.A.S. 830,075,637-4 577,689
3187 1/19/2020 JOSE MARIA S.A.S. 830,075,637-4 102,930
3188 1/19/2020 JOSE MARIA S.A.S. 830,075,637-4 646,215
3188 1/19/2020 JOSE MARIA S.A.S. 830,075,637-4 103,968
3189 1/13/2020 INVERSIONES GOBLA S.A.S. 901,271,982-8 789,589
3190 1/13/2020 INVERSIONES GLOBA S.A.S. 901,271,982-8 927,552
3192 1/21/2020 FRA. ANULADA 901,271,982-8 -
3194 1/22/2020 SUPERMERCADO RAMIREZ HERMANOS S.A.S. 901,300,047-1 571,368
3195 1/23/2020 FRA. ANULADA 1,026,258,130-3 -
3196 1/24/2020 FRA. ANULADA 1,026,258,130-3 -
3197 1/23/2020 DISPEZ RIO Y MAR S.A. 900,126,024-3 431,105
3198 1/24/2020 FRA. NO ESTA EN CONSECUTIVO 0 -
3204 1/27/2020 FRA. ANULADA 901,231,604-8 -
3206 1/27/2020 FRA. ANULADA 901,271,982-8 -
3207 1/27/2020 INVERSIONES GLOBA S.A.S. 901,271,982-8 1,066,205
3210 1/28/2020 FRA. ANULADA 74,243,383-8 -
3212 1/29/2020 XIMENA CASTRO CELY 52,425,087 311,106
3212 1/29/2020 XIMENA CASTRO CELY 52,425,087 17,068
3213 1/30/2020 FRA. ANULADA 901,271,958-0 -
3214 1/28/2020 FRA. ANULADA 74,243,383-0 -
3215 1/28/2020 FRA. ANULADA 74,243,383-0 -
3216 1/31/2020 FRA. ANULADA 800,002,937-7 -
3217 1/31/2020 FRA. ANULADA 800,002,937-7 -
3218 1/31/2020 LAURA PEÑA FIERRO 1,020,774,664-6 1,447,363
3218 2/1/2020 LAURA PEÑA FIERRO 1,020,774,664-6 16,580
TOTAL VENTAS ENERO 2020 31,004,403
RESUMEN
VENTAS 19% 29,524,511
VENTAS 5% 1,479,892
VENTAS EXENTAS 2,239,656
33,244,059
IVA EXCENTO RTE-FTE RETE-ICA TOTAL AUTO-CREE
187,630 56,430 26,099 4,322 1,201,165 4,176
- 0 - - - FALTAN DOS COPIAS
153,414 - 20,186 3,343 937,327 3,230
7,854 - 3,927 650 160,357 628 5%
218,745 124,260 31,889 5,281 1,457,124 5,102
- - - - -
88,815 43,320 - - 556,262 2,043
1,733 - - - 36,393 139 5%
38,798 - - - 242,999 817
- - - FALTAN DOS COPIAS
67,669 12,000 435,821 1,473
70,520 8,550 - - 450,227 1,519
1,707 35,844 137 5%
40,663 - - 254,677 856
104,186 43,320 - - 695,853 2,367
1,733 36,389 139 5%
78,118 43,320 532,585 1,818
56,089 351,294 1,181
3,414 71,689 273 5%
- - - - - FALTAN UNA COPIAS
- - - FALTAN UNA COPIAS
70,520 8,550 - - 450,227 1,519
1,707 35,844 137 5%
40,663 - - - 254,677 856 5%
44,535 43,320 - - 322,250 1,111
1,707 35,844 137 5%
129,020 129,960 20,225 3,349 914,457 3,236
- - - - -
200,497 26,381 4,369 1,224,994 4,221
210,194 60,040 27,657 4,580 1,344,281 4,665
4,875 2,438 404 99,534 390 5%
193,112 - 25,409 4,208 1,179,873 4,066
6,013 - 3,006 498 122,767 481 5%
388,699 558,400 2,992,883 10,417 ###
11,371 238,791 910 ###
82,214 39,600 - - 554,519 1,889
12,786 18,600 98,680 344
- - - -
109,761 103,740 791,190 2,726
5,147 108,077 412 5%
122,781 51,300 820,296 2,790
5,198 109,166 416 5%
150,022 66,576 21,404 3,545 981,238 3,425
176,235 23,189 3,840 1,076,758 3,710 VER RTE-FTE
2,573 1,287 213 52,539 206 5% VER RTE-FTE
164,912 78,090 23,651 3,917 1,083,391 3,784
- - - FALTA 1 COPIA
111,163 - - 696,231 2,340
912 - - 19,152 73 5% NO SE TUVO EN CUENTA EL DESC.
108,560 51,870 - - 731,798 2,493
1,155 - - 24,255 92 5%
- - - - - -
- - - - -
81,910 75,400 - - 588,415 2,026
3,017 - 63,362 241 5%
- - - - -
175,713 129,390 26,355 4,364 1,199,189 4,217
271,803 52,440 37,075 6,140 1,711,571 5,932
233,232 - 30,688 5,082 1,424,997 4,910
4,306 2,153 357 87,916 344 5%
127,780 64,980 - - 865,284 2,950
48,871 - - - 306,088 1,029
1,733 - - 36,389 139 5%
- - - - - -
102,965 30,210 - - 675,096 2,289
- - - - - - FALTA UNA COPIA
202,579 86,640 28,821 4,773 1,321,830 4,611
1,824 912 151 37,241 146 5% NO SE TUVO EN CUENTA EL DESC.
242,352 - 31,888 5,281 1,480,719 5,102
1,761 881 146 35,955 141 5%
121,298 17,100 16,388 2,714 757,706 2,622
2,573 1,287 213 52,533 206 5%
- - - - - -
246,728 60,420 33,975 5,626 1,566,113 5,436
59,110 370,216 1,244
853 17,921 68 5%
- - - - - - FRA. FUE RECIBIDA POR EL CLIENTA
- - - - - -
- - - - - -
- - - - - -
- - - - - -
274,999 181,830 - - 1,722,362 6,517
829 - - 17,409 66
5,683,652 2,239,656 467,170 77,363 38,158,027 132,976
33,244,059 132,976
5,609,657
73,995
0
5,683,652
ALTAN DOS COPIAS
ALTAN DOS COPIAS
ALTAN UNA COPIAS

ALTAN UNA COPIAS
VER RTE-FTE
VER RTE-FTE
ALTA 1 COPIA
O SE TUVO EN CUENTA EL DESC.
ALTA UNA COPIA
O SE TUVO EN CUENTA EL DESC.
RA. FUE RECIBIDA POR EL CLIENTA

SOLSEMILLA S.A.S.
NIT: 900.434.055-2
ANEXO COMPRAS MES DE ENERO 2020
FRA FECHA PROVEEDOR NIT

AL-3577 1/11/2020 J.J. QUIMIENVASES S.A.S. 901,291,848-4
BG-1029555 1/16/2020 SUDESPENSA BARRAGAN S.A. (G.C) 830,111,367-5
C-0001456 1/10/2020 IMPORTADORA Y PROCESADORA DE FRUTOS SECOS S.A.S900,803,580-1
NE-8952 1/8/2020 COMESTIBLES NUEVA ERA LTDA. 830,083,864-3
PL-94773 1/21/2020 DEL ALBA S.A. 815,000,624
82801 1/13/2020 INVERSIONES Y REPRESENTACIONES VAN LTDA 830,021,771-1
114798 1/7/2020 COMERCIALIZADORA MARIA JOSE S.A.S. 830,049,459-1
BOG-1886 1/13/2020 COMSEMAR S.A.S. 830,111,475-2
3480 1/24/2020 NUTRINDUSTRIALES 900,789,103-1
61073128 1/5/2020 PRICE SMART COLOMBIA S.A.S. 900,319,753-3
A-29052 1/9/2020 COMERCIALIZADORA DE ALI,MENTOS PARA LA VIDA SANA 900,700,109-2
532925 1/5/2020 SALSAMENTARIA Y DESECHABLES DEL NORTE 900,674,375-3
XXXXXX 1/30/2020 SALSAMENTARIA Y DESECHABLES DEL NORTE 900,674,375-7
170187 1/7/2020 JERONIMO MARTINS COLOMBIA S.A.S. 900,480,569-1
XXXXXX 1/29/2020 JERONIMO MARTINS COLOMBIA S.A.S. 900,480,569-2
SIN ELVER GONZALEZ SUAREZ (R.S) 74,240,874-9
BEN-52240 1/5/2020 ALICO S.A. 890,928,257-9
BEN-52478 1/20/2020 ALICO S.A. 890,928,257-9
BEN-52987 1/29/2020 ALIICO S.A. 890,928,257-9
BEN-52472 1/20/2020 ALICO S.A. (NOTA CREDITO) 890,928,257-9
115001 1/7/2020 WINSTALL SECURITY LTDA. 900,241,390-6
R-882942607 1/3/2020 COMCEL S.A. 800,153,993-7
275629514 1/25/2020 E.T.B. LINEA-6704279 999,999,115
63257 1/28/2020 DISTRIBUIDORA DE PAPEL REMCO S.A.S 900,085,929-6
TOTAL COMPRAS ENERO 2020
RESUMEN
COMPRAS 19%
COMPRAS 5%
COMPRAS EXENTAS
COMPRAS SERVICIOS 19%

SUBTOTAL IVA EXENTO RTE-FTE RTE-ICA TOTAL
82,111 15,601 - 97,712
82,111 15,601 97,712
1,331,934 253,067 400,000 1,985,001
1,628,571 81,429 1,710,000 5%
723,531 137,471 60,000 921,002
43,698 8,303 - 52,001
515,966 98,034 49,000 663,000
403,362 76,639 480,001
294,500 55,955 320,000 - - 670,455
622,400 118,256 - - - 740,656
1,613,618 306,587 40,340 0 1,879,865
4,570,000 868,300 - 18,920 5,419,380
2,960,000 562,400 - 12,254 3,510,146
1,518,000 288,420 - 6,285 1,800,135
1,470,590 279,412 - 6,088 1,743,914
- 3,160,000 13,082 3,146,918
2,815,000 534,850 70,375 11,654 3,267,821
395,798 75,202 471,000
255,627 48,569 19,900 324,096
48,500 9,215 57,715
122,100 23,199 145,299
65,100 12,369 77,469
20,550 3,905 24,455
87,600 16,644 104,244
187,750 35,673 223,423
236,940 45,019 281,959
2,152,880 409,047 2,561,927
35,958 6,832 42,790
61,723 11,727 1,500 74,950
88,395 16,795 105,190
246,460 46,827 293,287
1,650,000 313,500 57,750 15,939 1,889,811
214,450 40,746 255,196
229,600 43,624 273,224
222,450 42,266 264,716
- 117,000 - 22,230 - 139,230
7,445 1,415 74,455 83,315
7,445 1,415 74,455 83,315
113,039 21,477 134,516
48,227 9,163 57,390
310,080 58,915 368,995
27,366,509 4,971,637 4,159,310 168,465 84,222 36,244,768
18,143,590
25,737,938 4,890,208
1,628,571 81,429 27,366,509
4,159,310 -
31,525,819 4,971,637
1,826,156 346,970
ggdff
24,403,000
101,028
455,875
FALTA LA FRA. BEN-52472

SOLSEMILLA S.A.S.
NIT: 900.434.055-2
ANEXO VENTAS MES DE FEBRERO 2020

3219 2/3/2020 JOSE MARIA S.A.S. 830,075,637-4 1,378,057
3219 2/3/2020 JOSE MARIA S.A.S. 830,075,637-4 68,280
3220 2/3/2020 JOSE MARIA S.A.S. 830,075,637-4 621,010
3222 2/4/2020 PRICEWATERHOUSECOOPERS AG LTDA 860,046,645-9 541,170
3225 2/5/2020 FRA. ANULADA 901,238,474-9 -
3227 2/6/2020 FRA. ANULADA 901,231,604-8 -
3228 2/7/2020 FRA. ANULADA 901,231,604-8 -
3231 2/7/2020 FRA. ANULADA 901,300,047-1 -
3233 2/7/2020 SUPERMERCADO NATURISTA 800,002,937-7 893,310
3235 2/8/2020 PRICEWATERHOUSECOOPERS SLT LTDA 830,040,455-1 869,085
3236 2/7/2020 FRA. ANULADA 74,243,383-8 -
3237 2/7/2020 FRA. ANULADA 74,243,383-8 -
3238 2/7/2020 SUPERTIENDAS COMUNAL -JUAN GONZALEZ 74,243,383-8 1,169,568
3239 2/7/2020 FRA. ANULADA 74,243,383-8 -
3240 2/7/2020 SUPERTIENDAS COMUNAL -JUAN GONZALEZ 74,243,383-8 51,984
3245 2/11/2020 FRA. ANULADA 79,218,424-4 -
3246 2/11/2020 FRA. ANULADA 79,218,424-4 -
3247 2/11/2020 FRA. ANUALDA 901,300,047-1 -
3248 2/11/2020 SUPERMERCADOS RAMIREZ HERMANOS S.A.S. (BETO) 901,300,047-1 719,689
3249 2/13/2020 SUPERMERCADOS RAMIREZ HERMANOS S.A.S. 901,300,047-1 454,413
3250 2/12/2020 LA ESMERALDA DEL PANIFICADOR 900,539,463-6 330,678
3251 2/14/2020 JOSE MARIA S.A.S. 830,075,637-4 1,228,178
3251 2/14/2020 JOSE MARIA S.A.S. 830,075,637-4 135,560
3252 2/14/2020 FRA. ANULADA 830,075,637-4 -
3253 2/14/2020 JOSE MARIA S.A.S. 830,075,637-4 1,063,457
3253 2/14/2020 JOSE MARIA S.A.S. 830,075,637-4 172,243
3254 2/17/2020 FRA. ANULADA 901,271,958-0 -
3255 2/17/2020 FRA. ANULADA 901,271,958-0 -
3259 2/18/2020 FRA. ANUALADA 901,271,982-8 -
3260 2/18/2020 XIMENA CASTRO CELY 52,425,087-4 362,644
3261 2/18/2020 FRA. ANULADA 901,271,982-8 -
3266 2/20/2020 FRA. ANULADA 74,243,383-8 -
3269 2/24/2020 MUNDIAL DE INVERSIONES AR S.A.S. 901,075,330-6 171,190
3272 2/25/2020 FRA. ANULADA 800,002,937-7 -
3276 2/25/2020 JOSE MARIA S.A.S. 830,075,637-4 1,290,922
3276 2/25/2020 JOSE MARIA S.A.S. 830,075,637-4 138,622
3277 2/25/2020 JOSE MARIA S.A.S. 830,075,637-4 1,104,094
3277 2/25/2020 JOSE MARIA S.A.S. 830,075,637-4 206,900
3279 2/28/2020 FRA. ANULADA 1,026,258,130-3 -
3281 2/28/2020 FRA. ANUALADA 901,300,047-1 -
TOTAL MES DE FEBRERO 2020 42,766,810
RESUMEN
VENTAS 19% 40,938,350
VENTAS 5% 1,828,460
45,920,950
IVA EXCENTO RTE-FTE RTE-ICA TOTAL AUTO-CREE
261,831 129,960 37,700 6,243 1,725,904 6,032
3,414 1,707 283 69,704 273 5%
117,992 173,280 19,857 3,288 889,136 3,177
144,736 64,980 - - 971,484 3,307
1,707 35,845 137 5%
102,822 643,992 2,165 0
178,922 23,542 3,899 1,093,174 3,767
1,761 880 146 35,952 141 5%
247,899 78,090 34,571 5,725 1,590,427 5,531
- - -
261,901 - 34,461 5,707 1,600,157 5,514
3,414 1,707 283 69,701 273 5%
- - - - - -
- - - 0 - -
60,497 9,200 - - 388,102 1,310
100,096 30,210 - - 657,127 2,228
1,022 - - 21,462 82 5%
- - - - - -
14,034 246,050 - - 333,947 1,280
169,729 28,800 23,053 3,818 1,064,969 3,688
21,751 - - - 136,231 458
4,009 - - 84,181 321 5%
165,126 - - - 1,034,211 3,476
- - - - - -
- - - -
222,218 52,440 30,550 5,059 1,408,617 4,888
- - -
192,506 25,650 25,971 4,301 1,201,073 4,155
2,599 - 1,300 215 53,068 208 5%
71,899 56,430 506,745 1,739
2,862 60,102 229 5%
106,935 - 669,751 2,251
1,733 36,389 139 5%
148,851 78,090 21,538 3,567 985,262 3,446
2,736 1,368 227 55,861 219 5%
245,994 - 32,368 5,360 1,502,971 5,179
3,522 1,761 292 71,900 282 5%
- - - - - -
- - - -
- - - - - -
136,741 17,100 873,530 2,947
86,338 43,320 584,071 1,991
2,473 51,938 198
62,829 - - - 393,507 1,323
233,354 130,530 33,968 5,625 1,552,469 5,435
6,778 3,389 561 138,388 542 5%
- - - -
202,057 - 26,586 4,403 1,234,525 4,254
8,612 4,306 713 175,836 689 5%
- - - - - -
- - - - -
386,353 86,640 53,002 8,777 2,444,652 8,480
2,599 1,300 215 53,070 208 5%
127,124 43,320 839,516 2,850
1,733 36,389 139
163,334 78,090 23,444 3,882 1,073,754 3,751
1,824 912 151 37,241 146 5%
- - - - - -
68,902 431,546 1,451
- - - - - -
171,620 297,600 30,022 4,972 1,337,490 4,803
1,761 880 146 35,951 141 5%
127,309 43,320 17,834 2,953 819,888 2,853
1,633 - 816 135 33,338 131 5%
251,408 39,330 34,063 5,641 1,574,234 5,450
112,394 282,720 21,857 3,619 961,182 3,497
5,147 - 2,573 426 105,085 412 5%
- - - - - - FALTAN LAS TRES FRAS ORIG
71,854 21,660 471,692 1,599
1,707 35,846 137 5%
28,439 178,119 599
2,499 52,482 200 5%
32,526 203,716 685
158,649 86,640 23,041 3,816 1,053,425 3,687
1,824 912 151 37,241 146 5%
147,257 - 19,376 3,209 899,707 3,100
- - 0 0 - -
188,780 28,800 25,559 4,233 1,181,366 4,090
109,681 - 686,949 2,309
1,707 35,845 137 5%
63,205 15,900 - - 411,764 1,394
245,275 181,260 36,805 6,095 1,674,558 5,889
6,931 3,466 574 141,514 554 5%
209,778 147,060 31,279 5,180 1,424,473 5,005
10,345 5,173 857 211,216 828 5%
281,166 64,980 38,620 6,395 1,780,954 6,179
2,599 1,300 215 53,066 208 5%
- - - - - -
116,322 34,580 763,123 2,587
2,473 51,933 198 5% 815,056
- - - - - -
54,238 - 339,700 1,142
74,619 - 9,818 1,626 455,905 1,571
755,662 234,410 4,967,240 16,846
275,335 303,700 2,028,166 7,011
7,869,710 3,154,140 742,633 122,980 52,925,046 183,684
45,920,950 183,684
7,778,287
91,423
-
7,869,710
ALTAN LAS TRES FRAS ORIGINALES
VERIFICAR VR. A PAGAR
SOLSEMILLA S.A.S.
NIT: 900.434.055-2
ANEXO COMPRAS MES DE FEBRERO 2020

BEN-53391 2/5/2020 ALICO 890,928,257-9
BEN-53500 2/10/2020 ALICO 890,928,257-9
BEN-53501 2/10/2020 ALICO 890,*928,257-9
BEN-53867 2/14/2020 ALICO 890,*928,257-10
BEN-54219 2/21/2020 ALICO 890,928,257-9
COK-39 2/6/2020 KAPIRO S.A.S. 900,063,363-3
KE-96 2/22/2020 KAPIRO S.A.S. 900,063,363-3
B-0059935 2/19/2020 BIODISTRIBUCIONES TERRA S.A.S. 900,472,077-6
B-0059936 2/20/2020 BIODISTRIBUCIONES TERRA S.A.S. 900,472,077-7
BB-4122 2/22/2020 ADRO S.A. 800,102,638-9
FS-0033 2/5/2020 ELVER GONZALEZ SUAREZ (ARRIENDO) 74,240,874-9
NE-9232 2/3/2020 COMESTIBLES NUEVA ERA LTDA 830,083,864-3
BG-1030472 2/5/2020 SUDESPENSA BARRAGAN S.A. (G.C.) 830,111,367-5
276088378 2/21/2020 E.T.B. 999,999,115
R-885865136 2/20/2020 COMCEL 830,053,800-4
A-29803 2/26/2020 COMERCIALIZADORA DE ALIMENTOS PARA LA VIDA SANA S.A
900,700,109-2
FC-513 2/15/2020 COMERCIALIZADORA GPH S.A.S. 900,315,022-1
FC-534 2/28/2020 COMERCIALIZADORA GPH S.A.S. 900,315,022-1
C-0001584 2/10/2020 IMPORTADORA Y PROCESADORA DE FRUTOS SECOS S.A.S.900,803,580-1
E-41 2/3/2020 COMERCIALIZADORA MARIA JOSE S.A.S. 830,049,459-1
PL-100120 2/26/2020 DEL ALBA S.A. (PALMIRA Valle) 815,000,624
BOG-1894 2/3/2020 COMSEMAR S.A.S. 830,111,475-2
NH-52580 2/20/2020 LACTEOS Y ALIMENTOS CASTILAC S.A.S. 900,329,156-9
533329 27/02820 SALSAMENTARIA Y DESECHABLES DEL NORTE 900,674,375-5
FR-605 2/19/2020 FRUTOS DEL MUNDO AAA S.A.S. 901,074,375-2
101452 2/1/2020 PRODUCTOS DISTRIGALES S.A.S. 830,089,116-1
TOTAL COMPRAS FEBRERO 2020
RESUMEN
COMPRAS 19%
COMPRAS 5%
COMPRAS EXENTAS

SUBTOTAL IVA EXENTO RTE-FTE RTE-ICA TOTAL
215,000 40,850 255,850
209,200 39,748 248,948
17,300 3,287 20,587
170,206 32,339 202,545
156,006 29,641 185,647
1,125,000 213,750 4,658 1,334,093
3,318,000 630,420 13,737 3,934,683
1,380,000 262,200 5,713 1,636,487
1,642,534 312,081 41,063 6,800 1,906,752
2,519,991 478,798 63,000 10,433 2,925,357
135,457 25,737 161,194
47,740 2,387 50,127 5%
617,375 117,301 734,676
1,650,000 313,500 57,750 15,939 1,889,811
347,400 66,006 660,000 25,185 4,171 1,044,050
- - 330,000 330,000
622,400 118,256 740,656
1,861,344 353,655 2,214,999
1,023,810 51,191 1,075,001 5%
2,070,808 393,454 2,464,262
1,690,477 84,524 1,775,001 5%
33,840 6,430 40,270
117,883 22,398 140,281
7,445 1,415 74,455 83,315
7,445 1,415 74,455 83,315
11,300 2,147 13,447
- - 750,000 750,000
- - 995,000 24,875 4,119 966,006
660,505 125,496 - 786,001
549,581 104,420 71,000 725,001
15,203 760 - 15,963 5%
532,773 101,227 34,800 668,800
466,219 88,582 554,801
5,929,838 1,126,669 2,340,000 34,237 9,362,270
4,473,960 850,052 - 18,522 5,305,490
3,294,124 625,884 3,750,000 29,163 7,640,845
1,893,236 359,715 47,331 0 2,205,620
4,273,000 811,870 106,825 17,690 4,960,355
178,286 33,874 - 212,160
440,476 22,024 462,500 5%
72,438 13,763 86,201
36,219 6,882 43,101
69,460 13,197 82,657
155,870 29,615 185,485
15,159 2,880 18,039
186,987 35,528 222,515
208,970 39,704 248,674
960,000 182,400 24000 3974.4 1,114,426
149,600 149,600
179,550 179,550
93,150 93,150
45,410,265 8,177,472 9,502,010 390,029 169,156 62,530,562
38,658,847
42,192,559 8,016,586
3,217,706 160,885
9,502,010 -
54,912,275 8,177,472
1,816,613 345,156
75,232
LA RECIBI EN MAYO
NIT: 900.434.055-2
ANEXO COMPRAS MES DE MARZO 2020

BG-1032432 3/19/2020 SUDESPENSA BARRAGAN S.A. 830,111,367-5
KE-219 3/12/2020 KAPIRO S.A.S. 900,063,363-3
KE-318 3/26/2020 KAPIRO S.A.S. 900,063,363-3
FS-1039 3/5/2020 ELVER GONZALEZ SUAREZ (R.S) 74,240,874
BEN-54652 3/2/2020 ALICO S.A. 890,928,257-9
BEN-54829 3/4/2020 ALICO S.A. 890,928,257-9
BEN-55180 3/11/2020 ALICO S.A. 890,928,257-9
BEN-55418 3/17/2020 ALICO S.A. 890,928,257-9
BEN-55593 3/24/2020 ALICO S.A. 890,928,257-9
B0061000 3/30/2020 BIODISTRIBUCIONES TERRA S.A.S. 900,472,077-6
R-888831020 3/3/2020 CLARO-COMCEL S.A. 800,153,993-7
277115642 3/20/2020 E.T.B. 999,999,1158
116919 3/2/2020 WINSTALL SEGURITY LTDA 900,241,390-6
116927 3/2/2020 WINSTALL SEGURITY LTDA 900,241,390-6
C-0001700 3/6/2020 IMPORTADORA Y PROCESADORA DE FRUTOS SECOS S.A.S. 900,803,580-1
A-2106 3/18/2020 OSCAR GONZALEZ PINZON (R.S.) 19,344,077-2
DFE-168 3/6/2020 COMERCIALIZADORA DIVANTOQUE S.A.S. 900,189,148-8
LFE-452 3/28/2020 COMERCIALIZADORA DIVANTOQUE S.A.S. 900,189,148-8
101595 3/7/2020 PRODUCTOS DIETRIGALES S.A.S. 830,089,116-1
DU-318216 3/9/2020 DROGUERIA UNIVERSAL DE LA 156 (CARLOS ALBERTO CANO) 79,786,184-7
83569 3/18/2020 INVERSIONES Y REPRESENTACIONES VAN LTDA. 830,021,771-1
83569 3/18/2020 INVERSIONES Y REPRESENTACIONES VAN LTDA. 830,021,771-1
12926 3/5/2020 VIVA MEJOR BOGOTA 900,690,233-3
BOC-13018 3/12/2020 VIVA MEJOR BOGOTA 900,690,233-3
A-29912 3/4/2020 COMERCIALIZADORA DE ALIMENTOS PARA LA VIDA SANA SAS 900,700,709-2
219559 3/19/2020 PRODUCTOS 3A LTDA. 800,158,432-1
195 3/19/2020 PUNTO NATURAL (JUAN MIGUEL BARRERA MENDOZA) 84,094,439-8
SIN
TOTAL COMPRAS MES MARZO-2020
RESUMEN
COMPRAS 19%
COMPRAS 5%
COMPRAS EXENTAS
COMPRAS DE SERVICIOS 19%

SUBTOTAL IVA COMP. EXC. RTE-FTE RTE-ICA TOTAL
630,252 119,748 750,000
918,095 45,905 964,000 5%
4,598,722 873,757 - 5,472,479
2,178,571 108,929 2,287,500 5%
8,462,118 1,607,802 - 10,069,920
3,556,893 675,810 88,922 14,726 4,129,055
4,504,573 855,869 112,614 18,649 5,229,179
1,650,000 313,500 57,750 15,939 1,889,811
2,030 386 - 2,416
259,000 49,210 308,210
231,600 44,004 275,604
195,000 37,050 232,050
287,200 54,568 341,768
141,220 26,832 168,052
108,289 20,575 128,864
33,840 6,430 40,270
7,445 1,415 74,455 83,315
7,446 1,415 74,456 83,317
557,312 105,889 46,400 709,601
660,505 125,496 29,000 815,001
- - 1,920,000 28,800 1,891,200
1,263,866 240,135 31,597 5,232 1,467,171
2,983,193 566,807 74,580 12,350 3,463,069
1,415,966 269,034 35,399 5,862 1,643,738
250,950 250,950
212,700 212,700
189,850 189,850
259,750 259,750
88,699 16,853 - 105,552
133,250 25,318 - 158,568
6,294,126 1,195,884 - 0 26,058 7,463,952
1,176,471 223,529 - 17,647 4,871 1,377,483
2,353 447 2,800
5,040,000 957,600 3,160,000 - 33,948 9,123,652
1,332,000 66,600 33,300 5,514 1,359,786 5%
26,890 5,109 56,400 88,399
78,823 14,976 93,799
32,000 6,080 38,080
46,100 8,759 54,859
114,400 21,736 136,136
116,950 22,221 139,171
189,000 35,910 224,910
111,910 21,263 133,173
39,990 7,598 21,500 69,088
57,490 10,923 68,413
126,477 24,031 150,507
298,790 56,770
72,438 13,763 86,201
77,920 14,805 92,725
52,480 9,971 62,451
54,000 10,260 64,260
157,709 29,965 187,674
393,880 74,837 468,717
7,716,304 1,466,098 192,908 31,945 8,957,549
347,400 66,006 360,000 773,406
347,400 66,006 413,406
2,070,000 393,300 - 51,750 8,570 2,402,980
105,379 20,022 74,249 199,650
61,353,765 11,037,202 6,729,710 725,267 183,664 77,856,185

42,163,392
56,819,720 10,795,747 RTE-ICA

4,428,666 221433.3 40,513,392 167,725
74,249 0 1,650,000 15,939
61,322,635 11,017,180 183,664
1,807,020 343,334
7,759,979
VER RTE-ICA
VER RTE-ICA
131,607
SOLSEMILLA S.A.S.
NIT: 900.434.055-2
ANEXO VENTAS MES DE MARZO 2020
3286 3/2/2020 PANAMERICAN INSTRUMENTS LTDA 830,011,469-9 168,000
3290 3/2/2020 INVERSIONES GOBLA S.A.S. 901,271,982-8 1,556,810
3291 3/3/2020 SUPERTIENDAS COMUNAL-JUAN GONZALEZ 74,243,383-8 973,337
3292 3/3/2020 FRA. ANULADA 74,243,383-8 -
3294 3/3/2020 FRA. ANULADA 0 -
3294 3/3/2020 YAMILE ALMAGRO 52,690,866-1 103,866
3297 3/4/2020 FRA. ANULADA 900,126,024-3 -
3298 3/4/2020 DISPEZ RIO Y MAR 900,126,024-3 724,234
3298 3/4/2020 DISPEZ RIO Y MAR 900,126,024-3 72,500
3299 3/5/2020 FRA. ANULADA 1,026,258,130-3 -
3302 3/3/2020 NATURALISMOS NUÑEZ S.A.S. 900,755,169-0 960,000
3308 3/13/2020 JOSE MARIA S.A.S. 830,075,637-4 1,083,010
3308 3/13/2020 JOSE MARIA S.A.S. 830,075,637-4 71,480
3309 3/13/2020 JOSE MARIA S.A.S. 830,075,637-4 1,328,317
3309 3/13/2020 JOSE MARIA S.A.S. 830,075,637-4 42,180
3310 3/13/2020 JOSE MARIA S.A.S. 830,075,637-4 1,128,036
3310 3/13/2020 JOSE MARIA S.A.S. 830,075,637-4 71,480
3314 3/16/2020 FRA. ANULADA 901,271,982-8 -
3316 3/17/2020 PWC CONTADORES Y AUDITORES LTDA. 900,943,048-4 733,392
3317 3/16/2020 SUPERMERCADOS GONZALEZ & VANEGAS S.A.S. P1 901,231,604-8 354,994
3319 3/18/2020 FRA. ANULADA 901,231,604-8 -
3321 3/10/2020 FRA. ANULADA 74,243,383-8 -
3322 3/18/2020 FRA. ANULADA -
3323 3/19/2020 JOSE MARIA S.A.S. 830,075,637-4 1,801,023
3323 3/19/2020 JOSE MARIA S.A.S. 830,075,637-4 198,800
3324 3/19/2020 JOSE MARIA S.A.S. 830,075,637-4 1,701,396
3324 3/19/2020 JOSE MARIA S.A.S. 830,075,637-4 198,802
3325 3/19/2020 FRA. ANULADA 830,075,637-4 -
3326 3/19/2020 JOSE MARIA S.A.S. 830,075,637-4 1,607,980
3326 3/19/2020 JOSE MARIA S.A.S. 830,075,637-4 198,802
3327 3/20/2020 FRA. ANULADA 800,002,937-7 -
3328 3/20/2020 SUPERMERCADO NATURISTA 800,002,937-7 1,190,367
3331 3/20/2020 FRA. ANULADA 901,271,982-8 -
3332 3/20/2020 FRA. ANULADA 901,271,982-8 -
3334 3/21/2020 FRA. ANULADA 901,300,047-1 -
3335 3/21/2020 FRA. ANULADA 901,300,047-1 -
3342 3/26/2020 SUPERTIENDAS COMUNAL-JUAN GONZALEZ 74,243,383-8 1,229,468
3345 3/26/2020 SUPERMERCADOS RAMIREZ HERMANOS S.A.S. 901,300,047-1 1,090,315
3350 3/30/2020 FRA. ANULADA 901,271,982-8 -
3351 3/30/2020 FRA. ANULADA 901,271,982-8 -
3352 3/30/2020 FRA. ANULADA 901,300,047-1 -
3353 3/30/2020 SUPERMERCADOS RAMIREZ HERMANOS S.A.S. 901,300,047-1 1,299,952
3354 3/31/2020 FRA. ANULADA 830,075,637-4 -
3355 3/31/2020 FRA. ANULADA 830,075,637-4 -
3356 3/31/2020 JOSE MARIA S.A.S. 830,075,637-4 1,107,684
3356 3/31/2020 JOSE MARIA S.A.S. 830,075,637-4 79,960
3357 3/31/2020 JOSE MARIA S.A.S. 830,075,637-4 455,545
3357 3/31/2020 JOSE MARIA S.A.S. 830,075,637-4 13,658
3358 3/10/2020 FRA. ANULADA 74,243,383-8 -
???? ????? HECTOR HERNANDO PEÑA 79,355,481-0 2,987,654
???? ????? LAURA PEÑA FIERRO 1,020,774,064-6 2,362,749
TOTAL COMPRAS FEBRERO 2020 53,966,778
REAL RESUMEN
REAL VENTAS 19% 51,342,425
REAL VENTAS 5% 2,624,353
REAL VENTAS EXENTAS 3,579,990
57,546,768
AJUSTAR CON EL SEGUNDO CUATRIMESTRE 45,992,022

2,624,353
2,893,990
51,510,365
31,920 - - - 199,920 672
158,146 78,090 22,761 3,769 1,042,053 3,642 HAY DIFERENCIA DE $2734
2,736 - 1,368 227 55,861 219 5%
295,794 38,920 6,445 1,807,238 6,227
2,348 1,174 194 47,940 188 5%
184,934 86,640 26,499 4,388 1,214,023 4,240
- - - - -
46,236 37,620 7,024 1,163 319,016 1,124
- - - FALTAN DOS COPIAS
19,735 123,601 415
89,338 - 11,755 1,947 545,839 1,881 REVISAR LIQUID.
4,306 2,153 357 90,426 344 5%
36,253 0 0 227,056 763
- - -
137,604 28,000 - - 889,838 3,009
3,625 - - 76,125 290 5%
- - - - -
81,167 28,880 537,240 1,824
3,414 71,692 273 5%
118,436 - - - 741,781 2,493
1,733 - - 36,393 139 5%
182,400 24,000 3,974 1,114,426 3,840
16,381 102,599 345
243,904 78,090 34,045 5,638 1,566,016 5,447
2,700 - 1,350 224 55,126 216 5%
57,149 - 7,520 1,245 349,168 1,203 REVISAR LIQUID.
1,761 - 881 146 35,955 141 5%
74,619 - 9,818 1,626 455,905 1,571
298,106 59,850 40,721 6,743 1,879,470 6,515
5,444 2,722 451 111,151 436 5%
205,772 218,880 32,547 5,390 1,469,725 5,208
3,574 1,787 296 72,971 286 5%
252,380 220,020 38,708 6,410 1,755,599 6,193
2,109 1,055 175 43,060 169 5%
214,327 218,880 33,673 5,576 1,521,994 5,388
3,574 1,787 296 72,971 286 5%
132,216 60,420 18,907 3,131 866,470 3,025 NO SE PRACTICO RTE-FTE
3,996 1,998 331 77,591 320 5%
135,674 60,420 19,362 3,206 887,598 3,098 NO SE PRACTICO RTE-FTE
3,996 1,998 331 81,587 320 5%
102,748 43,320 - - 686,846 2,336 REVISAR LIQUID.
766 - - 16,086 61 5%
- - - - FALTAN DOS COPIAS
314,828 - 41,425 6,860 1,923,530 6,628
1,631 - 815 135 33,298 130 5%
139,344 872,736 2,934
67,449 - 8,875 1,470 412,098 1,420 REVISAR LIQUID.
3,996 1,998 331 81,588 320 5% REVISAR LIQUID.
89,387 20,400 12,271 2,032 565,940 1,963 REVISAR LIQUID.
- - - - -
189,214 117,800 27,842 4,611 1,270,427 4,455
- - - - -
- - - - - - FALTAN DOS COPIAS
342,194 123,500 48,113 7,968 2,210,637 7,698
9,940 4,970 823 202,947 795 5%
323,265 123,500 45,622 7,555 2,094,984 7,300
9,940 4,970 823 202,949 795 5%
- - - - - -
305,516 123,500 43,287 7,168 1,986,541 6,926
9,940 4,970 823 202,949 795 5%
- - - - - -
226,170 - 29,759 4,928 1,381,849 4,761
384,176 78,660 52,516 8,697 2,423,604 8,403
2,599 1,300 215 53,066 208 5%
47,508 90,060 8,503 1,408 377,699 1,360
1,581 790 131 32,278 126 5%
- - - - - -
- - - - - -
414,599 191,140 59,331 9,825 2,718,682 9,493
8,420 - 4,210 697 171,911 674 5%
- - - - - -
- - - - - -
87,457 - - - 547,755 1,841
1,581 - - 33,199 126 5%
120,879 63,840 - - 820,925 2,800
58,902 368,915 1,240
66,617 - - - 417,231 1,402
1,581 - - 33,199 126 5%
227,288 210,900 35,179 5,826 1,593,435 5,629
2,700 - 1,350 224 55,126 216 5%
232,348 - 30,572 5,063 1,419,597 4,892
233,599 - 30,737 5,090 1,427,240 4,918 REVISAR LIQUID.
7,341 3,671 608 154,161 587 5%
233,599 - 30,737 5,090 1,427,240 4,918 REVISAR LIQUID.
7,341 3,671 608 154,161 587 5%
174,702 58,710 24,455 4,050 1,124,389 3,913
3,501 1,751 290 71,481 280 5%
207,160 47,270 28,440 4,710 1,311,596 4,550
2,415 1,208 200 49,308 193 5%
186,373 68,400 26,233 4,344 1,205,106 4,197
77,647 39,140 - - 525,455 1,791
1,054 - - 22,134 84 5%
262,271 - 34,509 5,715 1,602,422 5,522
66,751 - - - 418,071 1,405
- - - - - -
246,991 44,460 33,610 5,566 1,552,227 5,378
4,894 2,447 405 99,922 392 5%
- - - - - -
- - - - - -
210,460 136,800 31,112 5,152 1,418,680 4,978
3,998 1,999 331 81,628 320 5%
86,554 136,800 14,809 2,452 661,638 2,369
683 341 57 13,943 55 5%
0 0 0 0 0 0 VER FACTURA * FECHA
567,654 326,000 - - 3,881,308 13,255
448,922 360000 0 0 3,171,671 10,891
9,886,278 3,579,990 1,122,929 185,957 66,131,230 230,187
57,546,768 230,187
9,755,061
131,218
-
9,886,278
BASE IVA 19% CREE

8,738,484 DIFERENCIA 5,350,403 1,016,577 21,402
131,218 -
8,869,702
AY DIFERENCIA DE $2734
ALTAN DOS COPIAS
EVISAR LIQUID.
EVISAR LIQUID.
O SE PRACTICO RTE-FTE
NO SE PRACTICO RTE-FTE
EVISAR LIQUID.
ALTAN DOS COPIAS
EVISAR LIQUID.
EVISAR LIQUID.
EVISAR LIQUID.
ALTAN DOS COPIAS

ALTA UNA COPIA
ALTA UNA COPIA
ER FACTURA * FECHA
SOLSEMILLA S.A.S.
NIT: 900.434.055-2
ANEXO VENTAS MES DE ABRIL 2020
3360 4/1/2020 FRA. ANULADA 74,243,383-8 -
3361 4/1/2020 DISTRIBUIDORA Y COMERCIALIZADORA LA LUZ 51,959,408-3 98,824
3366 4/3/2020 SUPERMERCADOS RAMIREZ HERMANOS S.A.S. (CAJICA) 901,300,047-1 521,148
3367 4/3/2020 SUPERMERCADOS RAMIREZ HERMANOS S.A.S.(BATAN) 901,300,047-1 379,605
3373 4/7/2020 JOSE MARIA S.A.S. 830,075,637-4 842,389
3373 3/7/2020 JOSE MARIA S.A.S. 830,075,637-4 57,400
3374 4/8/2020 JOSE MARIA S.A.S. 830,075,637-4 420,557
3374 4/8/2020 JOSE MARIA S.A.S. 830,075,637-4 22,760
3376 4/8/2020 SUPERMERCADOS RAMIREZ HERMANOS S.A.S.(PLAZ) 901,300,047-1 1,203,778
3377 3/16/2020 SUPERMERCADOS GONZALEZ & VANEGAS S.A.S. P1 901,231,604-8 1,010,568
3378 4/8/2019 MUNDIAL DE INVERSIONES AR S.A.S. ??????? 312,952
3382 4/16/2020 FRA. ANULADA 52,425,087-4 -
3385 4/14/2020 FRA. ANULADA 901,271,982-8 -
3386 4/14/2020 FRA. ANULADA 901,271,982-8 -
3389 4/16/2020 FRA. ANULADA 901,238,474-9 -
3393 4/19/2020 FRA. ANULADA 74243,383-0 -
3394 ?????? FRA. EN BLANCO -
3395 4/17/2020 JOSE MARIA S.A.S. 830,075,637-4 294,349
3396 4/17/2020 JOSE MARIA S.A.S. 830,075,637-4 528,894
3396 4/17/2020 JOSE MARIA S.A.S. 830,075,637-4 81,560
3398 4/21/2020 SUPERMERCADOS RAMIREZ HERMANOS S.A.S.(PLAZ) 901,300,047-1 754,840
3399 2204/20 SUPERMERCADOS RAMIREZ HERMANOS S.A.S.(PLAZ) 901,300,047-1 48,302
3401 4/22/2020 FRA. ANULADA 74,243,383-8 -
3402 4/22/2020 FRA. ANULADA 74,243,383-8 -
3405 4/22/2020 SUPERMERCADOS RAMIREZ HERMANOS S.A.S.(BETO) 901,300,047-1 683,463
3411 4/24/2020 JOSE MARIA S.A.S. 830,075,637-4 969,328
3411 4/24/2020 JOSE MARIA S.A.S. 830,075,637-4 101,782
3412 4/25/2020 JOSE MARIA S.A.S. 830,075,637-4 439,640
3412 4/25/2020 JOSE MARIA S.A.S. 830,075,637-4 22,758
3416 4/29/2020 DIZPEZ RIO Y MAR S.A. 900,126,024-3 255,808
3421 4/30/2020 HECTOR HERNANDO PEÑA 1,020,774,064 212,000
TOTAL VENTAS ABRIL 2020 53,755,792
RESUMEN
VENTAS 19% 50,362,510
VENTAS 5% 3,393,282
61,358,729
210,311 176,700 32,090 5,314 1,456,509 5,134 REVISAR LIQUI
9,725 4,862 805 198,552 778 5% 1,655,061
- - 0 0 - -
18,777 0 0 117,601 395
119,993 31,920 16,587 2,747 764,122 2,654 REVISAR LIQUI
1,555 778 129 31,749 124 5%
77,233 20,997 - - 504,717 1,710
242,862 157,320 35,888 5,943 1,636,569 5,742 VER FECHA FRA.
221,406 142,200 32,687 5,413 1,490,798 5,230 5% VER FECHA FRA.
99,018 117,420 15,964 2,644 718,978 2,554
1,365 682 113 27,868 109 5%
72,125 47,880 10,687 1,770 487,153 1,710 REVISAR LIQUI
10,397 5,198 861 212,277 832 5%
257,883 463,500 45,519 7,538 2,025,603 7,283
4,524 - 2,262 375 92,369 362 5%
90,749 - 11,941 1,977 554,457 1,911 VER FACTURA
3,261 - 1,631 270 66,580 261 5%
125,564 - 16,522 2,736 767,167 2,643
323,755 169,670 46,841 7,757 2,142,802 7,495
3,840 1,920 318 78,402 307 5%
114,710 - 15,093 2,499 700,852 2,415
160,054 95,190 23,439 3,882 1,070,312 3,750
2,870 1,435 238 58,597 230 5%
79,906 59,280 559,743 1,919
1,138 23,898 91
137,152 314,640 25,912 4,291 1,143,441 4,146
7,126 3,563 590 145,493 570 5%
228,718 294,120 37,447 6,201 1,682,967 5,992
192,008 83,220 27,345 4,528 1,253,923 4,375 VER FECHA FRA.
1,549 775 128 31,626 124 5%
59,461 27,600 - - 400,013 1,362 VER FECHA FRA.
200,050 408,690 36,540 6,051 1,619,042 5,846 VER FRA
8,621 4,311 714 176,017 690 5%
200,050 408,690 36,540 6,051 1,619,042 5,846 VER FRA
8,621 4,311 714 176,017 690 5%
185,875 147,060 28,134 4,659 1,278,431 4,501
- - - - - - VER FRA.
77,920 98,040 - - 586,066 2,033
310,017 220,590 46,306 7,668 2,108,299 7,409
2,700 - 1,350 224 55,126 216 5%
- - - - - -
- - - - - -
131,497 297,600 24,742 4,097 1,092,346 3,959
3,261 - 1,631 270 66,580 261 5%
123,029 - - - 770,551 2,590
149,102 147,060 23,295 3,858 1,053,758 3,727
3,161 1,581 262 64,541 253 5%
100,067 78,660 15,133 2,506 687,756 2,421
103,457 - 13,613 2,254 632,102 2,178
3,840 1,920 318 78,404 307 5%
- - - - - -
- - - - - -
55,926 98,800 - - 449,075 1,573
100,490 137,560 - - 766,944 2,666
4,078 85,638 326 5%
181,647 190,380 28,660 4,746 1,294,655 4,586
2,946 1,473 244 60,149 236 5% 1,354,804
143,420 73,530 - - 971,790 3,313
58,925 192,660 - - 561,718 2,011
2,415 - - 50,717 193 612,435
76,112 25,800 502,501 1,706
- - - - - -
- - - - - -
155,795 192,660 25,316 4,192 1,138,920 4,051
289,953 204,250 43,258 7,164 1,969,849 6,921
8,360 4,180 692 170,688 669
129,858 147,060 - - 960,381 3,322
98,784 - - - 618,698 2,080
3,996 83,916 320
436,027 250,230 63,628 10,537 2,906,973 10,180
2,700 - 1,350 224 55,127 216 5%
56,529 - 7,438 1,232 345,381 1,190
1,631 - 815 135 33,290 130 5%
327,469 162,260 47,144 7,807 2,158,296 7,543
3,466 1,733 287 70,764 277 5%
80,647 - - - 505,107 1,698
184,172 147,250 27,914 4,623 1,268,213 4,466
5,089 2,545 421 103,905 407 5%
83,532 122,550 645,722 2,249
1,138 23,896 91 5% 669,618
134,147 49,020 - - 889,205 3,020
107,861 63,840 - - 739,392 2,526
59,335 - - - 371,626 1,249 REVISAR LIQUI
866 433 72 17,689 69 5%
48,604 17,400 304,412 1,093 REVISAR LIQUI
2,280 47,880 182 5%
116,856 196,080 - - 927,970 3,244
1,733 - - 36,393 139
111,897 59,280 760,107 2,593
8,664 181,944 693 5%
56,529 - 7,438 1,232 345,378 1,190
1,631 - 815 135 33,298 130 5%
352,308 516,480 59,268 9,815 2,653,954 9,483
2,736 - 1,368 227 55,861 219 5%
859,644 100,800 5,484,886 18,501 FRA. 2913-2916
10,600 222,600 848 5%
849,665 210,000 5,531,586 18,728 FRA. 2658
27,781 437,000 1,020,407 3,971 5%
9,738,541 7,602,937 981,252 162,495 69,936,123 245,435
61,358,729 245,435
9,568,877
169,664
-
9,738,541
REVISAR LIQUI
ER FECHA FRA.
ER FECHA FRA.
ER FECHA FRA.
ER FECHA FRA.
ALTA UNA COPIA
RA. 2913-2916
SOLSEMILLA S.A.S.
NIT: 900.434.055-2
ANEXO COMPRAS MES DE ABRIL 2020

KE-366 4/2/2020 KAPIRO S.A.S 900,063,363-3
KE-456 4/20/2020 KAPIRO S.A.S 900,063,363-3
220047 4/23/2020 PRODUCTOS 3A LTDA. 800,158,432-1
BEN-56064 4/13/2020 ALICO S.A. 890,928,257-9
BEN-56342 4/21/2020 ALICO S.A. 890,928,257-9
BEN-56609 4/27/2020 ALICO S.A. 890,928,257-9
FC-588 4/21/2020 COMERCIALIZADORA G.P.H. S.A.S. 900,315,022-1
FC-600 4/30/2020 COMERCIALIZADORA G.P.H. S.A.S. 900,315,022-1
50223 4/22/2020 COMERCIALIZADORA DE ALIMENTOS PARA LA VIDA SANA SAS 900,700,109-2
FS-1045 4/3/2020 ELVER GONZALEZ SUAREZ (ARRIENDO) (R.S) 74,240,874-9
101686 4/4/2020 PRODUCTOS DIETIGRALES S.A.S. 830,089,116
19412 4/21/2020 COCOLMEX S.A.S. 900,778,480-6
BOG-13295 4/30/2020 VIVA MEJOR BOGOTA 900,690,233-3
A-2110 4/16/2020 OSCAR GONZALEZ PINZON 19,344,077-2
A-2111 4/20/2020 OSCAR GONZALEZ PINZON 19,344,077-2
FBO-17 4/15/2020 COMSEMAR S.A.S. 830,111,475-2
278201425 4/23/2020 E.T.B. 999,999,115
R-891828538 4/3/2020 CLARO COMCEL S.A. 800,153,993-7
TOTAL COMPRAS MES ABRIL 2020
RESUMEN
COMPRAS 19%
COMPRAS 5%
COMPRAS EXENTAS
RESUMEN PRIMER CUATRIMESTRE -2020

VENTAS 19%
VENTAS 5%
VENTAS EXENTAS
COMPRAS 19%
COMPRAS 5%
COMPRAS EXENTAS
IVA A PAGAR PRIMER CUTRIMESTE 2020

SUBTOTAL IVA ECXENTAS RTE-FTE RTE-ICA TOTAL
2,828,530 537,421 70,713 11,710 3,283,527
4,376,604 831,555 109,415 18,119 5,080,625
476,520 90,539 3,900,000 109,413 18,119 4,339,527
2,470,596 469,413 3,400,000 24,304 6,315,705
318,714 60,556 379,270
28,340 1,417 29,757 5%
274,800 52,212 327,012
313,800 59,622 373,422
235,800 44,802 280,602
907,563 172,437 350,000 31,439 5,206 1,393,355
- - 1,050,000 26,250 4,347 1,019,403
7,445 1,415 74,455 83,315
7,446 1,415 74,456 83,317
155,100 29,469 - - - 184,569
231,600 44,004 - - - 275,604
1,650,000 313,500 57,750 15,939 1,889,811
2,436,974 463,025 2,899,999
900,000 45,000 945,000 5%
3,333,333 166,667 83,333 13,800 3,402,866 5%
2,666,667 133,333 66,667 11,040 2,722,294 5%
75,630 14,370 90,000
714,286 35,714 750,000 5%
376,471 71,529 448,000
644,958 122,542 767,500
2,040,000 387,600 - 51,000 8,446 2,368,154
347,400 66,006 413,406
347,400 66,006 413,406
304,100 57,779 361,879
247,906 47,102 295,008
209,788 39,860 249,648
- - 144,150 144,150
- - 245,950 245,950
- - 174,050 174,050
- - 191,100 191,100
- - 236,750 236,750
214,365 40,729 255,094
110,916 21,074 131,990
109,159 20,740 56,400 186,299
0 0 1,062,000 15,930 1,046,070
0 0 894,000 - 894,000
11,605,050 2,204,960 174,076 48,045 13,587,889
49,286 9,364 58,650
114,273 21,712 135,985
299,352 56,877 101,471 457,700
230,850 11,543 242,393 5%
41,661,022 6,813,308 11,954,782 795,986 179,075 59,454,050
40,147,300
RTE-ICA
33,488,194 6,362,757 39,404,863 163,136
7,642,626 382,131 1,650,000 15,939
#REF! 0 179,075
#REF! 6,744,888
1,714,177 325,694
172,167,796 32,711,881
9,325,987 466,299
16,576,723 -
198,070,506 33,178,181
158,238,411 30,065,298 151,074,445 28,704,144
16,917,569 845,878
#REF! -
#REF! 30,911,176
7,163,966 1,361,154
2,267,004
409,027
98,508
SOLSEMILLA S.A.S.
NIT: 900.434.055-2
ANEXO VENTAS MES DE MAYO 2020
3423 5/1/2020 JOSE MARIA S.A.S. 830,075,637-4 1,598,826
3423 5/1/2020 JOSE MARIA S.A.S. 830,075,637-4 86,640
3424 5/1/2020 JOSE MARIA S.A.S. 830,075,637-4 1,420,226
3424 5/1/2020 JOSE MARIA S.A.S. 830,075,637-4 86,640
3429 5/5/2020 FRA. ANULADA 901,238,474-9 -
3430 5/5/2020 FRA. ANULADA 901,238,474-9 -
3434 5/6/2020 FRA. ANULADA 74,243,383-8 -
3437 5/8/2020 FRA. ANULADA 830,075,637-4 -
3438 5/8/2020 FRA. ANULADA 830,075,637-4 -
3439 5/8/2020 JOSE MARIA S.A.S. 830,075,637-4 1,546,536
3439 5/8/2020 JOSE MARIA S.A.S. 830,075,637-4 63,220
3440 5/8/2020 JOSE MARIA S.A.S. 830,075,637-4 959,921
3440 5/8/2020 JOSE MARIA S.A.S. 830,075,637-4 27,300
3444 5/11/2020 FRA. ANULADA 800,002,937-7 -
3447 5/13/2020 SUPERMERCADO GONZALEZ & VENEGAS S.A.S. P1 901,231,604-8 855,394
3454 5/15/2020 JOSE MARIA S.A.S. 830,075,637-4 559,387
3454 5/15/2020 JOSE MARIA S.A.S. 830,075,637-4 158,938
3455 5/16/2020 JOSE MARIA S.A.S. 830,075,637-4 185,287
3455 5/16/2020 JOSE MARIA S.A.S. 830,075,637-4 36,938
3462 5/21/2020 JOSE MARIA S.A.S. 830,075,637-4 980,744
3462 5/21/2020 JOSE MARIA S.A.S. 830,075,637-4 90,522
3463 5/22/2020 FRA. ANULADA 830,075,637-4 -
3464 5/23/2020 NATURALISIMOS NUÑEZ S.A.S. 900,755,169-0 957,983
3465 5/21/2020 JOSE MARIA S.A.S. 830,075,637-4 265,848
3465 5/21/2020 JOSE MARIA S.A.S. 830,075,637-4 27,942
3467 5/22/2020 JOSE MARIA S.A.S. 830,075,637-4 754,187
3467 5/22/2020 JOSE MARIA S.A.S. 830,075,637-4 34,660
3472 FRA. NO ESTA EN EL CONSECUTIVO
3473 5/27/2020 SUPERMERCADOS RAMIREZ HERMANOS S.A.S. (BATAN) 901,300,047-1 455,282
3474 5/27/2020 SUPERMERCADOS RAMIREZ HERMANOS S.A.S. (BATAN) 901,300,047-1 180,566
3476 5/28/2020 JOSE MARIA S.A.S. 830,075,637-4 859,794
3476 5/28/2020 JOSE MARIA S.A.S. 830,075,637-4 132,540
3477 5/29/2020 JOSE MARIA S.A.S. 830,075,637-4 707,324
3477 5/29/2020 JOSE MARIA S.A.S. 830,075,637-4 111,538
3478 5/29/2020 JOSE MARIA S.A.S. 830,075,637-4 707,324
3478 5/29/2020 JOSE MARIA S.A.S. 830,075,637-4 113,818
3482 5/31/2020 HECTOR HERNANDO PEÑA 79,355,481-0 227,422
TOTAL VENTAS MAYO 2020 53,251,527
RESUMEN MES DE MAYO 2020 19% 50,148,441

5% 3,103,086
EXENTO 5,275,690
58,527,217
303,777 155,800 43,866 7,264 2,007,273 7,019
4,332 2,166 359 88,447 347 5%
269,843 171,950 39,804 6,592 1,815,623 6,369
4,332 2,166 359 88,447 347 5%
81,785 73,530 12,599 2,086 571,076 2,016
339,543 181,640 49,218 8,150 2,250,883 7,875 5%
218,638 101,460 31,305 5,184 1,434,333 5,009
9,725 4,862 805 198,555 778 5%
331,351 181,640 48,140 7,972 2,200,831 7,702
- - -
- - - - - -
342,850 204,250 50,218 8,316 2,293,039 8,035
3,624 - 1,812 300 73,992 290 5%
200,883 - 26,432 4,377 1,227,352 4,229
4,892 - 2,446 405 99,881 391 5%
368,865 400,900 58,557 9,697 2,642,904 9,369 5%
- - - - - -
76,112 25,800 - - 502,501 1,706
51,556 15,600 - - 338,501 1,148
719 - - - 15,097 58 5%
- - - -
- - - -
293,842 122,550 41,727 6,910 1,914,291 6,676
3,161 1,581 262 66,381 253 5%
182,385 81,700 26,041 4,312 1,193,653 4,166 REVISAR LIQ.
1,365 683 113 28,665 109 5%
136,681 - - - 856,056 2,878
3,840 - - - 80,642 307 5%
84,542 133,950 - - 663,449 2,316
910 - - - 19,110 73 5%
48,604 17,400 - - 321,812 1,093
2,280 47,880 182 5%
- - - - -
142,673 88,350 - - 981,932 3,357
47,534 - - - 297,712 1,001
1,733 - - - 36,393 139 5%
162,525 117,420 24,320 4,027 1,106,991 3,891
4,894 2,447 405 99,922 392 5%
368,226 260,760 54,970 9,103 2,502,944 8,795
96,701 58,140 14,177 2,348 647,268 2,268
221,184 - 29,103 4,819 1,351,390 4,657 5%
142,761 49,020 - - 943,156 3,202 VER FECHA
125,835 63,840 851,966 2,905
4,526 95,048 362 5%
100,854 - - - 631,664 2,123
1,733 - - - 36,393 139 5%
106,284 59,280 - - 724,951 2,475
7,947 - - 166,885 636 5%
35,205 59,280 - - 279,772 978
1,847 - - 38,785 148 5%
368,277 371,640 57,748 9,563 2,610,903 9,240
6,627 3,313 549 135,303 530 5%
39,635 - - - 248,238 834
683 - - 14,341 55 5%
319,098 - 41,987 6,953 1,949,624 6,718 VER FECHA
6,259 3,130 518 127,793 501 5%
304,058 148,200 43,713 7,239 2,001,614 6,994
8,890 4,445 736 181,509 711 5%
73,908 - 9,725 1,610 451,562 1,556
6,300 - 3,150 522 128,628 504 5%
257,744 311,100 41,691 6,904 1,876,798 6,671
2,700 - 1,350 224 55,126 216 5%
186,341 122,550 27,582 4,568 1,257,485 4,413
4,526 2,263 375 92,410 362 5%
- - - - - -
182,017 23,950 3,966 1,112,084 3,832
50,511 - 6,646 1,101 308,612 1,063 REVISAR LIQ.
1,397 699 116 28,525 112 5%
81,703 20,800 - - 532,518 1,803
143,296 138,700 22,322 3,697 1,010,164 3,572
1,733 867 143 35,383 139 5%
173,329 196,080 27,708 4,589 1,249,369 4,433
73,627 - - - 461,135 1,550
3,018 - - - 63,376 241 5%
114,797 63,840 16,701 2,766 763,366 2,672
104,076 - 13,694 2,268 635,880 2,191
1,581 790 131 32,278 126 5%
86,504 14,820 - - 556,606 1,880

1,581 - - - 33,199 126 5%
34,308 - - - 214,874 722
683 - - - 14,341 55 5%
127,428 42,560 17,831 2,953 819,880 2,853
3,313 1,657 274 67,644 265 5%
163,361 162,260 25,551 4,231 1,155,632 4,088
6,627 3,314 549 135,305 530 5%
134,392 137,560 21,122 3,498 954,656 3,380
5,577 2,788 462 113,865 446 5%
134,392 137,560 21,122 3,498 954,656 3,380
5,691 2,845 471 116,192 455 5%
318,513 147,630 45,600 7,551 2,089,375 7,296
1,800 - 900 149 36,751 144 5%
102,217 - - - 640,199 2,152
3,039 - - - 63,817 243 5%
71,032 84,800 - - 529,682 1,835 5%
2,999 62,977 240 5%
452,811 370,000 3,206,027 11,013
11,371 238,793 910 5%
549,797 181,330 3,624,796 12,300
6,900 144,900 552 5%
9,683,358 5,275,690 1,064,844 176,338 66,972,030 234,109
58,527,217 234,109
9,528,204 59,676,645
155,154 3,258,240
5,275,690
9,683,358 68,210,575
SOLSEMILLA S.A.S.
NIT: 900.434.055-2
ANEXO COMPRAS MES DE MAYO 2020

KE-625 5/16/2020 KAPIRO S.A.S 900,063,363-3
BEN-56875 5/4/2020 ALICO 890,928,257-9
BEN-57029 5/6/2020 ALICO 890,928,257-9
BEN-57345 5/13/2020 ALICO 890,928,257-9
BEN-57563 5/18/2020 ALICO 890,928,257-9
BEN-57778 5/22/2020 ALICO 890,928,257-9
BEN-57986 5/27/2020 ALICO 890,928,257-9
BEN-57988 5/27/2020 ALICO 890,928,257-9
OF-267 5/27/2020 J.J. QUIMIENVASES S.A.S. 901,291,848-4
NE-9978 5/4/2020 COMESTIBLES NUEVA ERA S.A.S. 830,083,864-3
220473 5/11/2020 PRODUCTOS 3A LTDA. (BNA) 800,158,432-1
B0061950 5/6/2020 DISTRIBUCIONES TERRA S.A.S. 900,472,077-6
B0061950 5/6/2020 DISTRIBUCIONES TERRA S.A.S. 900,472,077-6
57E80706 5/21/2020 COEXITO S.A.S. 890,300,225-7
DFE-355 5/20/2020 COMERCIALIZADORA DIVANTOQUE S.A.S.. 900,189,148-8
DFE-355 5/20/2020 COMERCIALIZADORA DIVANTOQUE S.A.S.. 900,189,148-9
WINSTALL SECURITY LTDA. 900,241,390-6
WINSTALL SECURITY LTDA. 900,241,390-6
894862542 5/3/2020 CLARO-COMCEL S.A. 800,153,993-7
280211313 ????? E.T.B. 999,999,115
51 5/5/2020 ELVER GONZALEZ SUAREZ (ARRIENDO) (R.S) 74,240,874-9
K-865 5/12/2020 HENAO HERMANOS LTDA. 830,009,173-0
BOC-13515 5/31/2020 CORPORACION ALIMENTOS INTEGRALES VIVA MEJOR 900,690,233-3
GN-872 5/28/2020 GREAT NUTION S.A.S. 901,085,951-2
193 5/5/2020 PUNTO NATURAL ( JUAN MIGUEL BARRERA MENDOZA) 84,094,439-8
TOTAL MES DE MAYO 2020
RESUMEN
COMPRAS IVA-19%
COMPRAS IVA-5%
COMPRAS EXENTO
RESUMEN
VENTAS IVA 19%
VENTAS IVA 5%
VENTAS EXENTO
COMP. GRAV IVA COMP EXC. RTE-FTE RTE-ICA TOTAL
9,941,174 1,888,823 - 41,156 11,788,841
8,705,876 1,654,116 - - 36,042 10,323,950
2,716,024 516,045 67,901 11,244 3,152,924
819,749 155,752 975,501
1,928,571 96,429 2,025,000 5%
1,008,403 191,597 1,200,000
655,463 124,538 780,001
1,914,276 95,714 2,009,990 5%
693,278 131,723 825,001
594,286 29,714 624,000 5%
297,400 56,506 353,906
268,100 50,939 319,039
268,100 50,939 319,039
262,000 49,780 311,780
163,300 31,027 194,327
336,006 63,841 399,847
5,820 1,106 6,926
714,286 35,714 750,000 5%
2,666,667 133,333 66,667 11,040 2,722,294 5%
163,025 30,975 194,000
319,047 15,952 334,999 5%
2,666,667 133,333 2,800,000 5%
186,010 35,342 221,352
122,168 23,212 145,380
251,170 47,722 298,892
200,430 38,082 238,512
59,870 11,375 71,245
463,200 88,008 551,208
463,200 88,008 551,208
1,779,242 338,056 4,072,050 6,189,348
- - 3,320,000 - 3,320,000
4,256,520 808,739 - - - 5,065,259
224,626 42,679 267,305
56,360 2,818 59,178 5%
- - 1,470,000 51,450 1,418,550
- - 1,754,000 61,390 1,692,610
384,539 73,062 - - - 457,601
245,000 46,550 291,550
155,000 7,750 162,750
7,445 1,415 74,455 83,315
7,446 1,415 74,456 83,317
113,988 21,658 135,646
33,815 6,425 40,240
1,650,000 313,500 57,750 15,939 1,889,811
853,361 162,139 1,015,500
30,252 5,748 34,800 70,800
345,376 65,621 410,997
- - 141,900 141,900
- - 316,000 316,000
- - 293,950 293,950
92,436 17,563 56,400 166,399
13,713 686 - 14,399 5%
105,860 20,113 125,973
518,694 98,552 239,371 856,617
49,727,239 7,904,133 11,847,382 305,157 115,422 69,058,175

25,679,741
38,712,079 7,355,295 5,382,691 134,567

11,015,160 550,758 4,874,000 170,590
11,847,382 10,256,691 305,157
61,574,621 7,906,053
50,148,441 9,528,204
3,103,086 155,154
5,275,690
58,527,217 9,683,358
RTE-ICA
24,029,741 99,483
1,650,000 15,939
115,422
SOLSEMILLA S.A.S.
NIT: 900.434.055-2
ANEXO VENTAS MES DE JUNIO 2020
3485 6/1/2020 FRA. ANULADA 74,243,383-8 -
3489 6/2/2020 FRA. ANULADA 901,271,958-0 -
3495 6/4/2020 JOSE MARIA S.A.S. 830,075,637-4 860,539
3495 6/4/2020 JOSE MARIA S.A.S. 830,075,637-4 214,322
3496 6/4/2020 JOSE MARIA S.A.S. 830,075,637-4 274,953
3496 6/4/2020 JOSE MARIA S.A.S. 830,075,637-4 88,582
3497 6/4/2020 FRA. ANULADA 901,238,474-9 -
3500 6/7/2020 FRA. ANULADA 901,271,982-8 -
3501 6/6/2020 FRA. ANULADA 901,300,047-1 -
3518 6/12/2020 JOSE MARIA S.A.S. 830,075,637-4 858,287
3518 6/12/2020 JOSE MARIA S.A.S. 830,075,637-4 34,660
3519 6/13/2020 FRA. ANULADA 830,075,637-4 -
3520 6/13/2020 JOSE MARIA S.A.S. 830,075,637-4 534,329
3520 6/13/2020 JOSE MARIA S.A.S. 830,075,637-4 5,778
3526 6/18/2020 JOSE MARIA S.A.S. 830,075,637-4 856,824
3526 6/18/2020 JOSE MARIA S.A.S. 830,075,637-4 51,638
3534 6/25/2020 JOSE MARIA S.A.S. 830,075,637-4 1,410,415
3534 6/25/2020 JOSE MARIA S.A.S. 830,075,637-4 97,880
3535 6/25/2020 JOSE MARIA S.A.S. 830,075,637-4 123,587
3535 6/25/2020 JOSE MARIA S.A.S. 830,075,637-4 71,600
3536 6/26/2020 JOSE MARIA S.A.S. 830,075,637-4 837,315
3536 6/26/2020 JOSE MARIA S.A.S. 830,075,637-4 194,500
3537 6/26/2020 FRA. ANULADA 901,256,895-2 -
3538 6/26/2020 BIEN PLANTADO 901,256,895-2 172,689
3540 6/30/2020 FRA. ANULADA 901,271,982-8 -
3542 5/31/2020 FRA. ANULADA 830,075,637-4 -
3544 6/30/2020 HECTOR HERNANDO PEÑA ESPITIA 79,355,481-0 2,383,217
3544 6/30/2020 HECTOR HERNANDO PEÑA ESPITIA 79,355,481-0 227,420
TOTAL VENTAS MAYO 2020 45,519,909
RESUMEN MES DE MAYO 2020 19% 42,766,241

5% 2,753,668
EXENTO 4,318,137
49,838,046
196,580 186,960 30,540 5,057 1,382,574 4,886
1,733 867 143 35,383 139 5%
- - - - -
343,073 520,410 58,151 9,630 2,601,349 9,304
3,161 1,581 262 64,539 253 5%
24,409 37,810 190,687 665
7,533 34,770 81,950 298
260,115 106,647 36,892 6,109 1,692,787 5,903
73,278 - - - 458,950 1,543
3,466 - - - 72,784 277 5%
52,573 29,640 358,913 1,225
89,453 - - - 560,260 1,883
2,382 - - - 50,024 191 5%
62,208 24,510 - - 414,128 1,408
3,707 - - - 77,849 297 5%
256,119 127,680 36,892 6,109 1,688,793 5,903
163,502 59,280 22,995 3,808 1,056,518 3,679
10,716 5,358 887 218,793 857 5%
52,241 59,280 8,356 1,384 376,735 1,337
4,429 2,215 367 90,430 354 5%
- - - - -
120,894 49,020 - - 806,198 2,741
4,742 - - - 99,582 379 5%
51,239 192,660 - - 513,578 1,849
- - - - -
- - - - - FALTA UNA COPIA
76,920 49,020 - - 530,782 1,815
48,027 - - - 300,801 1,011
2,447 - - 51,387 196 5%
220,568 117,990 31,972 5,295 1,462,176 5,115
1,800 - 900 149 36,751 144 5%
207,072 - 27,246 4,512 1,265,168 4,359
4,669 - 2,335 387 95,330 374 5%
243,626 59,280 33,538 5,554 1,546,058 5,366 NO CORRESPONDE AL CONSECUTIVO
5,760 - 2,880 477 117,605 461 5%
80,589 88,920 12,827 2,124 578,711 2,052 NO SE PRACTICO R-F
97,093 49,020 14,001 2,319 640,810 2,240 NO SE PRACTICO R-F
1,581 - 791 131 32,280 126 5% NO SE PRACTICO R-F
42,634 - 5,610 929 260,488 898 NO SE PRACTICO R-F
97,657 19,380 - - 631,021 2,133
74,076 - - - 463,948 1,559
3,130 - - - 65,730 250 5%
118,845 9,690 15,880 2,630 735,526 2,541
17,792 - 2,341 388 108,703 375
4,180 2,090 346 85,344 334 5%
216,623 117,990 31,453 5,209 1,438,073 5,032
172,609 - 22,712 3,761 1,054,604 3,634
81,842 - 512,587 1,723
3,130 - 65,730 250 5%
78,282 - - - 490,292 1,648
1,520 31,920 122 5%
163,075 98,420 23,918 3,961 1,091,903 3,827
1,733 867 143 35,383 139 5%
- - - -
101,523 78,660 - - 714,512 2,452
289 - - 6,067 23 5%
86,141 29,640 569,156 1,932
49,021 - - - 307,024 1,032
3,130 - - 65,730 250 5%
318,401 196,080 46,797 7,750 2,135,731 7,488
2,599 1,300 215 53,064 208 5%
312,032 186,390 45,717 7,571 2,087,411 7,315
4,742 2,371 393 96,816 379 5%
243,680 93,860 34,410 5,698 1,579,958 5,506
4,894 - 2,447 405 99,922 392 5%
162,797 93,480 23,758 3,934 1,085,409 3,801
2,582 1,291 214 52,715 207 5%
161,180 117,990 24,158 4,001 1,099,327 3,865 REVISAR LIQUID.R.F.
82,390 - 10,841 1,795 503,388 1,735 NO SE PRACT. R.F.
1,733 - 866 143 35,381 139 5% NO SE PRACT. R.F.
81,696 98,040 10,749 1,780 499,145 2,112 NO SE PRACT. R.F.
3,996 - 1,998 331 81,589 320 5% NO SE PRACT. R.F.
234,441 117,990 33,797 5,597 1,546,937 5,408
4,560 - 2,280 378 93,102 365 5%
196,393 - 25,841 4,279 1,199,919 4,135 REVISAR LIQID.
2,174 - 1,087 180 44,387 174 5% REVISAR LIQID.
92,690 580,530 1,951
133,128 19,760 - - 853,560 2,882
267,979 130,720 38,528 6,380 1,764,205 6,165
4,894 2,447 405 99,922 392 5%
23,482 - 3,090 512 143,467 494
3,580 1,790 296 73,094 286 5%
159,090 59,280 22,415 3,712 1,029,558 3,586
9,725 4,863 805 198,557 778 5%
- - - -
32,811 205,500 691
100,880 63,840 14,870 2,462 678,337 2,379
2,263 1,132 187 46,206 181 5%
- - - - - -
247,871 176,700 37,032 6,133 1,685,990 5,925
- - - - -
549,797 181,330 - - 3,624,795 12,300
6,900 - 144,902 552 5%
452,811 370,000 3,206,028 11,013
11,371 238,791 910 5%
244,807 266,000 38,861 6,435 1,753,967 6,218 REVISAR LIQUID.
3,965 - 1,983 328 80,954 317 5%
8,263,269 4,318,137 871,921 144,390 56,986,964 199,352
49,838,046 199,352
8,125,586
137,683
8,263,269
-
ORRESPONDE AL CONSECUTIVO
SAR LIQUID.R.F.
SOLSEMILLA S.A.S.
NIT: 900.434.055-2
ANEXO COMPRAS MES DE JUNIO 2020

KE-744 6/6/2020 KAPIRO S.A.S 900,063,363-3
KE-831 6/18/2020 KAPIRO S.A.S 900,063,363-3
BEN-58166 6/1/2020 ALICO 890,928,257-9
BEN-58413 6/4/2020 ALICO 890,928,257-9
BEN-58598 6/8/2020 ALICO 890,928,257-9
BEN-59067 6/17/2020 ALICO 890,928,257-9
3354666 6/18/2020 PRODIA S.A.S. 800,171,809-6
FBO-33 6/11/2020 COMSEMAR S.A.S. 830,111,475-2
PL100615 6/1/2020 DEL ALBA S.A. (PALMIRA VALLE) 815,000,624
GPH-22 6/3/2020 COMERCIALIZADORA GPH S.A.S. 900,315,022-1
FE-38 6/24/2020 OSCAR GONZALEZ PINZON (LA PEDREGOSA) 19,344,077-2
ESC-5771 6/11/2020 CIP S.A.S. 900,173,543-4
POS1-2627 6/24/2020 BENDICION DE COSECHA S.A.S. 900,681,359-4
339703 6/25/2020 LUIS R. QUIROGA (GRANERO DEL NORTEZ 163) 19,340,680-6
897976782 6/3/2020 COMCEL S.A. 800,153,993-7
280211313 6/23/2020 E.T.B. 999,999,115
SIN ELVER GONZALEZ SUAREZ (R.S) 74,240,874-9
164492 6/2/2020 DISTRIBUIDORA BOYPAN S.A.S. 800,094,268-1
C-14010 6/24/2020 PRODUCCION DE MEDIOS S.A.S. 901,041,389-3
TA0005027 6/13/2020 ROSMI S.A.S. 830,133,722-1
TA0005066 6/20/2020 ROSMI S.A.S. 830,133,722-2
5212 6/13/2020 KETTY ALEXANDRA CONSTANTIN MUÑOZ (R.S.) 52,837,412-3
GN-887 6/5/2020 GREAT NUTRITION S.A.S. 901,085,951-2
1264 6/16/2020 GREAT NUTRITION S.A.S. 901,085,951-3
132180 6/4/2020 CARLOS JULIO CASTRO (R.C.) 19,158,301-0
101943 6/6/2020 PRODUCTOS DIETIGRALES S.A.S. 830,089,116-1
TOTAL MES DE JUNIO 2020
RESUMEN MES DE JUNIO 2020 IVA-19%

IVA-5%
EXENTO
1.5%
2.5%
3.5%
CREE 0,4%
4,991,610 948,406 - 20,665 5,919,351
4,260,516 809,498 - 17,639 5,052,376
1,350,000 256,500 5,589 1,600,911
1,173,250 222,918 - 4,857 1,391,310
550,000 27,500 2,277 575,223 5%
3,005,050 570,960 75,126 12,441 3,488,442
1,378,379 261,892 34,459 5,706 1,600,105
756,302 143,697 899,999
2,500,000 125,000 2,625,000 5%
10,012 1,902 11,914
208,600 39,634 248,234
244,100 46,379 290,479
244,100 46,379 290,479
197,842 37,590 235,432
504,900 95,931 600,831
1,642,500 312,075 41,063 1,913,513
4,475,980 850,436 111,900 5,214,517
7,200,118 1,368,022 172,050 184,304 8,555,886
- - 78,000 - 78,000
118,572 5,929 124,501 5%
45,378 8,622 54,000
620,000 31,000 651,000 5%
617,647 117,353 15,441 2,557 717,002
373,810 18,691 9,345 1,548 381,608 5%
473,574 89,979 563,553
9,958,500 1,892,115 149,378 41,228 11,660,009
1,893,236 359,715 47,331 2,205,620
189,076 35,924 1,190,000 34,477 5,709 1,374,814
- - 840,000 - - 840,000
- - 2,070,000 31,050 2,038,950
346,639 65,861 412,500
30,252 5,748 62,000 98,000
36,000 6,840 42,840
3,111 591 143,498 147,200
7,445 1,415 74,455 83,315
7,445 1,415 74,455 83,315
111,613 21,206 132,819
33,816 6,425 40,241
1,650,000 313,500 57,750 15,939 1,889,811 FALTA FRA.
36,500 6,935 43,435
20,000 3,800 23,800
81,200 15,428 96,628
20,000 3,800 23,800
23,950 4,551 28,501
1,028,571 195,428 25,714 4,258 1,194,027
217,742 41,371 259,113
262,709 49,915 312,624
137,880 26,197 164,077
313,224 59,513 372,737
158,700 30,153 - - - 188,853
104,000 19,760 146,200 - - 269,960
105,546 20,054 - 125,600
159,747 30,352 56,400 246,499
9,142 457 - 9,599 5%
- - 216,550 216,550
105,860 20,113 125,973
127,032 24,136 151,168
114,202 21,698 135,900
104,455 19,846 124,301
140,756 26,744 167,500
- - 172,850 172,850
- - 221,850 221,850
- - 223,250 223,250
- - 286,650 286,650
54,480,589 9,767,299 6,028,208 817,338 140,414 69,318,344

30,337,333 BASE-ICA
48,737,663 9,260,156 872,815 OJO SE TOMO MES DE JULIO 2019
4,162,382 208,119
6,028,208
58,928,253 9,468,275 RTE-ICA
30,066,409 124,475
12,028,500 180,428 1,650,000 15,939
23,166,417 579,160 140,414
1,650,000 57,750
36,844,917 817,338
49,838,046 199,352
1,016,690
SOLSEMILLA S.A.S.
NIT: 900.434.055-2
ANEXO VENTAS MES DE JULIO 2020
FRA FECHA CLIENTE NIT SUBTOTAL IVA
3546 7/2/2020 SUPERMERCADOS GONZALEZ & VANEGAS S.A.S. 901,231,604-8 606,770 115,286
3550 7/3/2020 FRA. ANULADA 901,300,047-1 - -
3551 7/3/2020 SUPERMERCADOS RAMIREZ HERMANOS S.A.S. 901,300,047-1 518,516 98,518
3554 7/3/2020 JOSE MARIA S.A.S. 830,075,637-4 1,598,721 303,757
3554 7/3/2020 JOSE MARIA S.A.S. 830,075,637-4 22,760 1,138
3555 7/3/2020 JOSE MARIA S.A.S. 830,075,637-4 181,079 34,405
3555 7/3/2020 JOSE MARIA S.A.S. 830,075,637-4 110,880 5,544
3556 7/4/2020 JOSE MARIA S.A.S. 830,075,637-4 599,389 113,884
3556 7/4/2020 JOSE MARIA S.A.S. 830,075,637-4 28,880 1,444
3557 7/4/2020 INVERSIONES RED GG S.A.S. 901,271,958-0 1,359,900 258,381
3558 04/0720 INVERSIONES RED GG S.A.S. 901,271,958-0 972,500 184,775
3558 7/4/2020 INVERSIONES RED GG S.A.S. 901,271,958-0 114,580 5,729
3559 7/6/2020 INVERSIONES GOBLA S.A.S. 901,271,982-8 1,574,774 299,207
3559 7/6/2020 INVERSIONES GOBLA S.A.S. 901,271,982-8 93,380 4,669
3561 7/7/2020 SUPERTIENDAS COMUNAL-JUAN GONZALEZ 74,243,383-8 1,340,247 254,647
3562 7/7/2020 SUPERTIENDAS COMUNAL-JUAN GONZALEZ 74,243,383-8 132,540 6,627
3563 7/9/2020 COMERCIALIZADORA MARTINEZ GRANADA 901,238,474-9 423,074 80,384
3563 7/9/2020 COMERCIALIZADORA MARTINEZ GRANADA 901,238,474-9 18,240 912
3568 7/10/2020 FRA. ANULADA 901,075,330-6 - -
3569 7/10/2020 FRA. ANULADA 901,075,330-6 - -
3572 7/14/2020 MUNDIAL DE INVERSIONES AR S.A.S. 901,075,330-6 175,853 33,412
3573 7/14/2020 XIMENA CASTRO CELY (KR. 8 A No. 149-40) 52,425,087-4 186,049 35,349
3576 7/16/2020 DISPEZ RIO Y MAR S.A. 900,126,024-3 438,893 83,390
3576 7/16/2020 DIZPEZ RIO Y MAR S.A. 900,126,024-3 42,200 2,110
3577 7/15/2020 JOSE MARIA S.A.S. 830,075,637-4 1,532,789 291,230
3577 7/15/2020 JOSE MARIA S.A.S. 830,075,637-4 140,900 7,045
3578 7/15/2020 JOSE MARIA S.A.S. 830,075,637-4 493,347 93,736
3578 7/15/2020 JOSE MARIA S.A.S. 830,075,637-4 138,840 6,942
3579 7/16/2020 JOSE MARIA S.A.S. 830,075,637-4 559,220 106,252
3579 7/16/2020 JOSE MARIA S.A.S. 830,075,637-4 133,040 6,652
3581 7/16/2020 FRA. ANULADA 901,271,982-8 - -
3584 7/18/2020 SUPERMERCADO NATURISTA 800,002,937-7 314,868 59,825
3585 7/18/2020 FRA. ANULADA 901,300,047-1 - -
3587 7/21/2020 SUPERMERCADOS RAMIREZ HERMANOS S.A.S. 901,300,047-1 18,200 910
3590 7/22/2020 FRA. ANULADA 901,300,047-1 - -
3591 7/22/2020 SUPERMERCADOS GONZALEZ & VANEGAS S.A.S. 901,231,604-8 13,658 683
3592 7/22/2020 SUPERMERCADOS GONZALEZ & VANEGAS S.A.S. 901,231,604-8 10,060 503
3604 7/30/2020 JOSE MARIA S.A.S. 830,075,637-4 1,604,553 304,865
3604 7/30/2020 JOSE MARIA S.A.S. 830,075,637-4 86,640 4,332
3605 7/30/2020 JOSE MARIA S.A.S. 830,075,637-4 342,960 65,162
3605 7/30/2020 JOSE MARIA S.A.S. 830,075,637-4 90,522 4,526
3606 7/30/2020 JOSE MARIA S.A.S. 830,075,637-4 393,709 74,805
3606 7/30/2020 JOSE MARIA S.A.S. 830,075,637-4 71,418 3,571
3607 7/30/2020 LAURA PEÑA FIERRO 1,020,774,064-6 2,893,668 549,797
3607 7/30/2020 LAURA PEÑA FIERRO 1,020,774,664-6 138,002 6,900
3608 7/30/2020 HECTOR HERNANDO PEÑA ESPITIA 79,355,481-0 2,383,217 452,811
3608 7/30/2020 HECTOR HERNANDO PEÑA ESPITIA 79,355,481-0 227,420 11,371
3609 7/30/2020 SUPERMERCADOS RAMIREZ HERMANOS S.A.S. 901,300,047-1 1,108,518 210,618
TOTAL VENTAS 47,489,428 8,585,597
RESUMEN
IVA-19%
IVA-5%
EXENTO
RTE-FTE
RTE-ICA
EXCENTO RTE-FTE RTE-ICA TOTAL AUTO-CREE
49,020 771,076 2,623
- 168,136 565
- 47,525 181 5%
49,020 600,510 2,050
- 148,479 499
- 33,199 126 5%
- - - - -
49,020 - - 666,054 2,270 NO SE PRACTICO R.F.
128,440 - - 218,222 816 NO SE PRACTICO R.F.
24,510 - - 589,854 1,998 NO SE PRACTICO R.F.
147,250 43,649 7,228 1,998,850 6,984
569 94 23,235 91 5%
- 4,527 750 210,207 724
2,772 459 113,193 444 5%
147,250 860,523 2,987
30,324 116 5%
166,440 38,159 6,319 1,740,243 5,440
- 24,313 4,026 1,128,936 3,890
- 2,865 474 116,970 458 5%
118,560 42,333 7,010 1,943,197 6,299
- 2,335 387 95,328 374 5%
- - - 508,988 1,711 5%
- - - 56,700 216 5%
147,060 37,183 6,157 1,698,614 5,949
- 34,621 5,733 1,607,602 5,539
3,314 549 135,305 530 5%
25,800 - - 529,258 1,692
- - 19,152 73
83,220 - - 550,996 1,905
- - - 54,327 207 5%
29,640 14,344 2,375 660,437 2,177
73,530 - - 545,797 1,882
- - - 147,630 562 5%
83,220 - - 745,376 2,559
- - - 50,381 192 5%
- - - -
- - - - -
63,840 - - 842,382 2,617
- - - 306,374 1,030
- - - 83,914 320 5%
10,200 - - 219,465 744
88,350 - - 309,748 1,098
- 231,708 779
- 102,104 389 5%
24,510 646,254 2,188
- - - 522,283 1,756
44,310 169 5%
- 38,320 6,346 1,779,353 6,131
3,523 583 143,839 564 5%
177,270 16,765 2,776 744,811 2,682
3,471 575 141,736 555 5%
123,120 788,592 2,729
139,692 532 5%
147,630 37,126 6,148 1,695,856 5,350
- 1,800 298 73,502 288 5%
- - - - -
- 29,748 4,926 1,381,326 4,760
- 1,168 193 47,674 187 5%
88,350 - - 1,067,346 3,644
- - - 374,693 1,259
- - - - -
- - - 389,474 1,309
- - - 51,387 196 5%
34,200 - - 606,214 2,060
- - - 19,110 73 5%
- - - 376,946 1,267
- - - 113,755 433 5%
- - - 80,028 269
- - - - - ADJUNTAR LAS OTRAS DOS
49,020 618,089 2,109
- 14,341 55 5%
- 335,060 1,126 REVISAR LIQ. FRA.
- 10,563 40 5% REVISAR LIQ. FRA.
132,620 28,260 4,680 1,287,051 4,522
- 34,157 5,656 1,586,061 5,465
- 2,523 418 103,027 404 5%
379,050 47,132 7,805 2,116,513 7,541
6,375 1,056 260,301 1,020 5%
206,340 47,288 7,831 2,156,586 7,566
49,020 12,634 2,092 577,327 2,021
867 143 35,383 139 5%
25,800 - - 470,209 1,597
157,320 34,933 5,785 1,592,196 5,589
- 32,364 5,360 1,502,823 5,178
- 1,742 288 71,134 279 5% ***
49,020 598,216 1,846
- 33,199 126 5%
- 212,311 714 5%
- 50,717 193 5%
49,020 929,620 3,156
- 40,114 6,643 1,862,661 6,418
2,166 359 88,447 347 5%
171,950 12,873 2,132 565,068 2,060
2,263 375 92,410 362 5%
93,480 12,180 2,017 547,797 1,949
1,785 296 72,908 286 5%
181,330 - - 3,624,795 12,300
- 144,902 552 5%
370,000 3,206,028 11,013
238,791 910 5%
88,920 29,936 4,957 1,373,163 4,790
- 2,399 397 97,964 384 5%
59,280 13,727 2,273 637,410 2,433 NO PRCTICO R.F.
- 791 131 32,280 126 5% NO PRCTICO R.F.
4,141,620 749,409 124,102 59,283,853 204,120
51,631,048 206,524
BASE IVA 54,500,943 218,004
44,365,182 8,429,385
3,124,246 156,212
4,141,620
51,631,048 8,585,597
29,976,360 749,409
29,976,360 124,102
SOLSEMILLA S.A.S.
NIT: 900.434.055-2
ANEXO COMPRAS MES DE JULIO 2020
FRA FECHA PROVEEDOR NIT COMP. GRAV

GPH-52 7/4/2020 COMERCIALIZADORA GPH S.A.S. 900,315,022-1 378,151
GPH-106 7/25/2020 COMERCIALIZADORA GPH S.A.S. 900,315,022-1 -
GPH-108 7/27/2020 COMERCIALIZADORA GPH S.A.S. 900,315,022-1 1,105,459
KE-906 7/1/2020 KAPIRO S.A.S 900,063,363-3 2,267,846
KE-1032 7/16/2020 KAPIRO S.A.S 900,063,363-3 2,320,209
AL-6932 7/10/2020 J.J. QUIMIENVASES S.A.S. 901,291,848-4 153,055
E-2639 7/4/2020 COMERCIALIZADORA MARIA JOSE S.A.S. 830,049,459-1 -
E-2762 7/9/2020 COMERCIALIZADORA MARIA JOSE S.A.S. 830,049,459-1 10,117,645
84610 7/1/2020 INVERSIONES Y REPRESENTACIONES VAN LTDA. 830,021,771-1 2,892,250
BOO63711 7/1/2020 BIODISTRIBUCIONES TERRA S.A.S. 900,472,077-6 138,676
1037066 7/3/2020 SU DESPENSA BARRAGAN S.A. (G,C) 830,111,367-5 1,050,420
1037066 7/3/2020 SU DESPENSA BARRAGAN S.A. (G.C.) 830,111,367-5 1,500,000
BG-1038041 7/27/2020 SU DESPENSA BARRAGAN S.A. (G,C) 830,111,367-5 1,899,159
BG-1038041 7/27/2020 SU DESPENSA BARRAGAN S.A. (G,C) 830,111,367-5 2,928,572
2097 7/3/2020 IMPORTADORA Y PROCESADORA DE FRUTOS SECOS S.A.S. 900,803,580-1 587,394
164789 7/3/2020 DISTRIBUIDORA BOYPAN S.A.S. 800,094,268-1 -
51587 7/1/2020 COMERCIALIZASORA PARA LA VIDA SANA S.A.S. 900,700,109-2 187,200
BEN-59859 7/2/2020 ALICO 890,928,257-9 268,106
BEN-600055 7/6/2020 ALICO 890,928,257-9 216,600
BEN-60213 7/8/2020 ALICO 890,928,257-9 302,400
BEN-60436 7/13/2020 ALICO 890,928,257-9 255,200
BEN-60804 7/21/2020 ALICO 890,928,257-9 273,106
BEN-61304 7/29/2020 ALICO 890,928,257-9 216,600
120658 7/2/2020 WINSTALL SECURITY LTDA 900,241,390-6 7,445
R-901151026 7/3/2020 COMCEL S.A. 800,153,993-7 117,408
281043324 7/23/2020 E.T.B. 899,999,115-8 33,815
SIN 7/17/2020 ELVER GONZALEZ SUAREZ (ARRIENDO) 74,240,874-9 1,650,000
NH-101596 7/2/2020 LACTEOS Y ALIMENTOS CASTILAC S.A.S. 900,329,156-9 36,219
4168 7/9/2020 NUTRINDUSTRIALES 900,789,103-1 617,649
4422 7/31/2020 NUTRINDUSTRIALES 900,789,103-1 1,223,802
NE-10598 7/14/2020 COMESTIBLES NUEVA ERA S.A.S. 830,083,864-3 504,900
222104 7/1/2020 PRODUCTOS 3A LTDA. (BNA) 800,158,432-1 1,999,520
500504 7/21/2020 PRODUCTOS 3A LTDA. (BNA) 800,158,432-3 588,000
102158 7/4/2020 PRODUCTOS DIETIGRALES S.A.S. 830,089,116-1 -
102163 7/4/2020 PRODUCTOS DIETIGRALES S.A.S. 830,089,116 -
258 7/1/2020 HERNANDO IBAÑEZ RODRIGUEZ 79,566,241
259 7/16/2020 HERNANDO IBAÑEZ RODRIGUEZ 79,566,241
5244 7/6/2020 KETTY ALEXANDRA CONSTANTIN MUÑOZ 52,837,412-3
132726 7/3/2020 CARLOS JULIO CASTRO (R.C.) 19,158,301-0 147,478
133311 7/31/2020 CARLOS JULIO CASTRO (R.C.) 19158,301-0 253,439
7 7/10/2020 GRUPO DELEITOSO S.A.S. 901,387,740-1 -
FV115413 7/1/2020 ROSMI S.A.S. (G.C) 830,133,722-1 243,234
FV115579 7/8/2020 ROSMI S.A.S. (G.C) 830,133,722-1 81,078
FV115949 7/24/2020 ROSMI S.A.S. (G.C) 830,133,722-1 243,234
TA10005118 7/2/2020 ROSMI S.A.S. (G.C) 830,133,722-1 91,920
TA10005189 7/13/2020 ROSMI S.A.S. (G.C) 830,133,722-1 183,840
TA10005235 7/18/2020 ROSMI S.A.S. (G.C) 830,133,722-1 183,840
TA10005268 7/25/2020 ROSMI S.A.S. (G.C) 830,133,722-1 251,422
1305 7/2/2020 GREAT NUTRITION S.A.S. 901,085,951-2 127,032
1387936 7/2/2020 DISTRIBUIDORA CORDOBA S.A.S. 860,000,615-1 289,666
FE-55 7/29/2020 OSCAR GONZALEZ PINZON (LA PEDREGOSA) 19,344,077-2 -
ELE408 7/3/2020 PADAM BIENESTAR S.A.S. 901,358,202-7 200,332
558 7/2/2020 GRUPO AGR EQUIPOS S.A.S. 901,348,703-2 38,095
DFE-566 7/20/2020 COMERCIALIZADORA DIVANTOQUE S.A.S. 900,189,148-8 495,590
DDF-566 7/20/2020 COMERCIALIZADORA DIVANTOQUE S.A.S. 900,189,148-8 251,200
FE-94 7/27/2020 DELIGHT CANE S.A.S. 900,885,927-4 -
1109 7/2/2020 HUMAN CLUSTER S.A.S. 900,798,539-7 125,000
TOTAL COMPRAS JULIO 2020 55,754,198
RESUMEN
19% 48,340,981
5% 7,413,217
EXENTA 16,693,869
IVA COMP EXC. RTE-FTE RTE-ICA TOTAL
71,849 840,000 30,454 5,043 1,254,503
63,866 - - - 400,001
- 840,000 - - 840,000
210,037 950,000 51,386 8,510 2,205,600
430,891 - 56,696 9,389 2,632,652
440,840 58,005 9,606 2,693,438
29,080 182,135 5%
47,162 295,384
65,990 413,304
- 3,750,000 15,525 3,734,475
1,922,353 1,875,000 49,650 13,865,348
750,421 - 16,351 4,683,652
1,012,268 - 22,057 6,317,937
549,528 - 11,974 3,429,804
26,348 165,024
716 15,038 5%
41,455 259,641
2,117 44,459 5%
18,972 118,826
716 15,038 5%
199,580 1,250,000
75,000 1,575,000 5%
360,840 2,259,999
146,429 3,075,001 5%
111,605 226,400 925,399
- 13,000 13,000
35,568 222,768
15,808 33,400 132,408
30,856 193,256
33,934 66,000 278,534
385 8,085 5%
4,294 - 26,894
50,940 319,046
41,154 257,754
57,456 359,856
48,488 303,688
51,890 324,996
41,154 257,754
1,415 74,455 83,315
1,415 74,455 83,315
22,308 - 139,716
6,425 40,240
313,500 57,750 15,939 1,889,811
6,882 43,101
13,763 86,201
13,763 86,201
13,763 86,201
117,353 15,441 2,557 717,004
20,833 10,417 1,725 425,354 5%
19,958 2,626 435 121,939
48,810 24,405 4,041 996,564 5%
39,517 5,200 861 241,443
61,190 30,595 5,067 1,249,331 5%
95,931 - - 600,831
379,909 49,988 2,329,441
247,760 172,050 36,901 1,686,908
111,720 - 699,720
391,476 - 51,510 2,400,366
- 302,700 302,700
- 338,250 338,250
- 308,500 308,500
- 271,050 271,050
- 262,450 262,450
- 356,000 356,000
- 307,250 307,250
280,300 280,300
100,800 100,800
96,000 96,000
423,750 423,750
110,250 110,250
285,950 285,950
28,021 18,000 193,499
18,090 13,500 126,800
30,448 18,000 208,699
48,153 8,571 310,163
- 230,800 230,800
- 230,800 230,800
- 221,400 221,400
- 212,000 212,000
- 323,400 323,400
- 308,600 308,600
46,214 289,448
15,405 96,483
46,214 289,448
17,465 109,385
34,930 218,770
34,930 218,770
47,770 299,192
24,136 151,168
20,516 128,493
55,037 344,703
- 2,549,000 38,235 2,510,765
38,063 238,395
1,905 40,000 5%
94,162 96,188 685,940
12,560 263,760 5%
- 105,600 105,600
23,750 148,750
9,555,447 16,693,869 519,609 178,729 81,305,176
RTE-ICA
9,184,786 39,321,210 162,790
370,661 1,650,000 15,939
178,729
SOLSEMILLA S.A.S.
NIT: 900.434.055-2
ANEXO VENTAS MES DE AGOSTO 2020
FRA FECHA CLIENTE NIT SUBTOTAL IVA
3619 8/5/2020 FRA. ANULADA 901,271,958-0 - -
3624 8/6/2020 FRA. ANULADA 74,243,383-8 - -
3626 8/6/2020 FRA. ANULADA 74,243,383-8 - -
3629 8/6/2020 JOSE MARIA S.A.S. 830,075,637-4 1,370,903 260,472
3629 8/6/2020 JOSE MARIA S.A.S. 830,075,637-4 187,478 9,374
3630 8/7/2020 JOSE MARIA S.A.S. 830,075,637-4 460,972 87,585
3630 8/7/2020 JOSE MARIA S.A.S. 830,075,637-4 40,618 2,031
3631 8/7/2020 FRUTIVERDURAS CAMACHO (KR.62 No. 167-47) 80,204,976-0 191,747 36,432
3632 8/7/2020 FRUTIVERDURAS CAMACHO (KR.62 No. 167-47) 80,204,976-0 9,405 470
3633 8/7/2020 MUNDIAL DE INVERSIONES AR S.A.S. 901,075,330-6 209,584 39,821
3634 8/7/2020 NATURALISIMOS NU;EZ S.A.S. 900,755,169-0 1,362,353 258,847
3637 8/11/2020 FRA. ANULADA 901,231,604-8 - -
3637 8/11/2020 FRA. ANULADA 901,231,604-8 - -
3637 8/10/2020 FRA. ANULADA (FALTA UNA COPIA- COMPARAR FRA 3638/39) 901,231,604-8 - -
3638 8/10/2020 FRA. ANULADA (FALTA UNA COPIA- COMPARAR FRA 3638/39) 901,231,604-8 710,897 135,070
3639 8/10/2020 SUPERMERCADOS GONZALEZ & VANEGAS S.A.S. P2 901,231,604-8 710,897 135,070
3641 8/12/2020 DIZPEZ RIO Y MAR S.A. 900,126,024-3 69,558 3,478
3644 8/12/2020 FRA. ANULADA 901,300,047-1 - -
3644 8/12/2020 FRA. ANULADA 901,300,047-1 - -
3648 8/14/2020 YAMILE ALMAGRO (KR. 58 No. 94-41) 52,690,866 153,277 29,123
3649 8/14/2020 JOSE MARIA S.A.S. 830,075,637-4 609,989 115,898
3649 8/14/2020 JOSE MARIA S.A.S. 830,075,637-4 112,100 5,605
3650 8/15/2020 JOSE MARIA S.A.S. 830,075,637-4 129,172 24,543
3650 8/15/2020 JOSE MARIA S.A.S. 830,075,637-4 21,400 1,070
3653 8/19/2020 FRA. ANULADA 901,238474-9 - -
3656 8/19/2020 YAMILE ALMAGRO (KR. 58 No. 94-41) 52,690,866 153,277 29,123
3661 8/21/2020 FRA. ANULADA 901,075,330-6 - -
3662 8/21/2020 XIMENA CASTRO CELY (KR. 8 A No. 149-40) 52,425,087-4 207,774 39,477
3663 8/21/2020 FRA. ANULADA 901,300,047-1 - -
3665 8/21/2020 JOSE MARIA S.A.S. 830,075,637-4 758,744 144,161
3665 8/21/2020 JOSE MARIA S.A.S. 830,075,637-4 67,682 3,384
3666 8/22/2020 JOSE MARIA S.A.S. 830,075,637-4 436,458 82,927
3666 8/22/2020 JOSE MARIA S.A.S. 830,075,637-4 43,320 2,166
3676 8/26/2020 JOSE MARIA S.A.S. 830,075,637-4 1,482,747 281,722
3676 8/26/2020 JOSE MARIA S.A.S. 830,075,637-4 204,020 10,201
3677 8/27/2020 JOSE MARIA S.A.S. 830,075,637-4 603,852 114,732
3677 8/27/2020 JOSE MARIA S.A.S. 830,075,637-4 71,600 3,580
3680 8/28/2020 LAURA PEÑA FIERRO 1,020,774,064-6 5,893,668 1,119,797
3680 8/28/2020 LAURA PEÑA FIERRO 1,020,774,664-6 738,002 36,900
3681 8/29/2020 HECTOR HERNANDO PEÑA ESPITIA 79,355,481-0 6,383,217 1,212,811
3681 8/29/2020 HECTOR HERNANDO PEÑA ESPITIA 79,355,481-0 827,420 41,371
TOTAL VENTAS 58,390,138 10,407,001
RESUMEN MES AGOSTO 19% 53,482,099 10,161,599

5% 4,908,039 245,402
EXECTO 5,189,912
COMPRAS
RESUMEN CUATRIMESTRE 2020 19% 190,761,963 36,244,773
5% 13,889,039 694,452
EXECTO 18,925,359
223,576,361 36,939,225
EXCENTO RTE-FTE RTE-ICA TOTAL AUTO-CREE
54,150 14,419 2,388 659,231 2,307
141,360 16,188 2,681 724,819 2,590
999 165 40,794 160 5%
49,020 - - 559,309 1,911
- - - 92,645 311
- - - 58,550 223 5%
- - - 181,944 693 5%
157,320 40,972 6,785 1,872,623 6,556
- 2,700 447 110,253 432 5%
196,200 30,031 4,973 1,357,180 4,805
- 3,198 530 130,589 512 5%
- - 564,700 1,898
- - - - -
163,780 31,393 5,199 1,426,588 5,023
192,660 40,086 6,638 1,824,784 6,414
- 2,443 404 99,740 391 5%
63,840 - - 763,053 2,606 NO PRACTICO R.F.
96,330 - - 358,301 1,266 NO PRACTICO R.F.
- - - 53,867 205 5% NO PRACTICO R.F.
- 27,646 4,578 1,283,718 4,423
1,882 312 76,832 301 5%
- 37,235 6,166 1,728,972 5,958
3,764 623 153,680 602 5%
- - - - -
192,660 37,578 6,223 1,708,286 6,012
- 4,332 717 176,895 693 5%
196,200 30,031 4,973 1,357,180 4,805
- 3,198 530 130,589 512 5%
185,820 38,918 6,445 1,771,832 6,227
4,687 776 191,389 750 5%
51,300 599,857 2,049
42,649 162 5%
10,300 - - 238,479 808 REVISA LIQUID.
- - - 22,297 75
- - 9,875 38 5%
20,400 - - 269,805 920
- 34,059 5,640 1,581,501 5,449
17,200 - - 334,880 1,137
- - - 185,857 625
- - 21,712 83 5%
- - - - -
- - - - -
- - - - - VERIFICAR CON FRA..3638/39
49,020 894,987 3,040 VERIFICAR CON FRA..3638/40
49,021 894,988 3,040
- 219,939 739
- 65,102 248 5%
105,000 - - 801,305 2,341
73,036 278 5%
63,840 - - 901,370 3,071
- - - 65,102 248 5%
34,200 525,443 1,788
- 42,649 162 5%
- - - - -
- - - - -
29,450 - - 598,045 2,029
- 27,068 4,482 1,256,874 4,331
- 2,095 347 85,548 335 5%
157,320 35,321 5,849 1,610,214 5,651
- 1,800 298 73,504 288 5%
182,400 613
74,100 17,102 2,832 780,053 2,736
2,803 464 114,438 448 5%
- - - 153,715 517
- - 22,470 86 5%
- - - 244,509 822
- 13,387 2,217 621,637 2,142
1,401 232 57,211 224 5%
- - - - FALTA UNA COPIA
- 28,009 4,638 1,300,573 4,481
2,897 480 118,297 464 5%
181,640 38,987 6,456 1,775,830 6,238
- - 182,400 613
56,980 - - 617,312 1,883
- - 42,798 163 5%
19,380 - - 776,249 2,622
- - - 22,470 86 5%
17,200 - - 333,128 1,131
- - - 78,653 264
- - 24,591 94 5%
- - - - -
24,510 - - 271,761 929
55,766 - - 242,252 850
14,820 - - 266,883 907
106,400 21,629 3,582 984,095 3,461
1,692 280 69,094 271 5%
65,550 584,935 2,008
45,486 173 5%
137,560 31,425 5,204 1,433,063 5,028
- 900 149 36,751 144 5%
- 26,935 4,460 1,250,723 4,310
- 1,599 265 65,294 256 5%
54,150 - - 629,578 2,151 NO PRACTICO R.F.
63,840 - - 817,667 2,789 NO PRACTICO R.F.
- - - 258,351 868
- - - 79,025 301 5%
163,780 28,615 4,739 1,297,599 4,578
- 28,661 4,746 1,330,853 4,586
- 6,566 1,087 268,119 1,051
39,140 817,953 2,774
- 50,730 171
103,265 39,650 6,566 1,821,518 6,344
5,101 845 208,276 816 5%
56,430 - - 775,014 2,641
75,180 286 5%
- - - 342,653 1,152
- - - 188,328 717 5%
- - - 665,289 2,236
681,330 - - 7,694,795 26,300
- 774,902 2,952 5%
870,000 8,466,028 29,013
868,791 3,310 5%
127,680 33,931 5,619 1,551,304 5,429 -
- 1,368 227 55,861 219 5%
- 7,809 1,293 362,591 1,249 -
- 1,599 265 65,294 256 5% -
5,189,912 814,105 134,816 73,038,130 253,672
63,580,050 254,320
648
VENTAS
19% 191,861,033 36,453,596
5% 28,841,044 1,442,052
EXECTO 45,470,933
266,173,010 37,895,648
- 956,424
SOLSEMILLA S.A.S.
NIT: 900.434.055-2
ANEXO COMPRAS MES DE AGOSTO 2020

52430 8/5/2020 ALIMENTOS PARA LA VIDA SANA S.A.S. 900,700,109-2 127,000
53004 8/26/2020 ALIMENTOS PARA LA VIDA SANA S.A.S. 900,700,109-2 -
KE-1115 014/08/20 KAPIRO S.A.S 900,063,363-3 1,723,277
KE-1128 8/4/2020 KAPIRO S.A.S 900,063,363-3 1,108,040
KE-1253 8/26/2020 KAPIRO S.A.S 900,063,363-3 3,804,267
DFE-660 8/20/2020 COMERCIALIZADORA DIVANTOQUE S.A.S. 900,189,148-8 1,223,283
DFE-660 8/20/2020 COMERCIALIZADORA DIVANTOQUE S.A.S. 900,189,148-8 464,000
FB-061 8/11/2020 C.I. COMSEMAR S.A.S. 830,111,475-2 6,303,000
85174 8/3/2020 INVERSIONES Y REPRESENTACIONES VAN LTDA. 830,021,771-1 848,000
FEP346 8/3/2020 DEL ALBA S.A. 815,000,624-2 946,618
FEP406 8/18/2020 DEL ALBA S.A. 815,000,624-2 946,618
BG-1039269 8/24/2020 SU DESPENSA BARRAGAN S.A. (G.C.) 830,111,367-5 840,400
BG-1039269 8/24/2020 SU DESPENSA BARRAGAN S.A. (G.C.) 830,111,367-5 666,700
BG-1039458 8/26/2020 SU DESPENSA BARRAGAN S.A. (G.C.) 830,111,367-5 1,428,750
B0064930 8/5/2020 BIODISTRIBUCIONES TERRA S.A.S. 900,472,077-6 178,432
8/21/2020 6/14/1912 NUTRINDUSTRIALES 900,789,103-1 847,619
NE-10742 8/1/2020 COMESTIBLES NUEVA ERA LTDA 830,083,864-3 504,900
NE-10598 8/15/2020 COMESTIBLES NUEVA ERA LTDA 830,083,864-3 504,900
5289 8/8/2020 KETTY ALEXANDRA CONSTANTIN MUÑOZ (R.S.) 52,837,412-3 -
BEN-61515 8/4/2020 ALICO 890,928,257-9 247,406
BEN-61995 8/12/2020 ALICO 890,928,257-9 307,050
BEN-62147 8/14/2020 ALICO 890,928,257-9 271,600
BEN-62680 8/26/2020 ALICO 890,928,257-9 244,100
SIN 8/21/2020 HERNANDO IBAÑEZ RODRIGUEZ (R.S.) 79,566,241- -
7444 8/6/2020 J.J. QUIMIENVASES S.A.S 901,291,848-4 389,422
7725 8/20/2020 J.J. QUIMIENVASES S.A.S 901,291,848-4 154,770
??? 8/2/2020 COMCEL S.A. 800,153,993-7 113,637
282374890 8/22/2020 E.T.B. 899,999,115-8 49,286
FS-0069 8/4/2020 ELVER GONZALEZ SUAREZ (ARRIENDO) 74,240,874-9 1,650,000
FE-02430 8/22/2020 PRODUCTOS NATURELA S.A.S. 900,163,200-0 347,104
BOC-14183 8/13/2020 CORPORACION ALIMENTOS INTEGRALES VIVA MEJO900,690,233-3 186,658
BOC-14290 8/26/2020 CORPORACION ALIMENTOS INTEGRALES VIVA MEJO900,690,233-3 147,379
1125 8/11/2020 HUMAN CLUSTER S.A.S. 900,798,539-7 150,000
FE-140 8/15/2020 DELIGHT CANE S.A.S. 900,885,927-4 -
0.03 8/4/2020 ARTNATURE (R.S.) 1,073,683,590-0
0.44 8/13/2020 ARTNATURE (R.S.) 1,073,683,590-0
0.77 8/21/2020 ARTNATURE (R.S.) 1,073,683,590-0
111 8/25/2020 ARTNATURE (R.S.) 1,073,683,590-0
TA-0005335 8/6/2020 ROSMI S.A.S. 830,133,722-1 321,720
TA-005334 8/6/2020 ROSMI S.A.S. 830,133,722-1 225,552
TA-005377 8/15/2020 ROSMI S.A.S. 830,133,722-1 137,880
TA-005381 8/18/2020 ROSMI S.A.S. 830,133,722-1 137,876
TA-10005424 8/20/2020 ROSMI S.A.S. 830,133,722-1 91,920
TA-005445 8/22/2020 ROSMI S.A.S. 830,133,722-1 45,960
FV1-16587 8/20/2020 ROSMI S.A.S. 830,133,722-1 243,234
120030 8/3/2020 VIALAMBRE LTDA 830,087,479-9 52,437
120095 8/10/2020 VIALAMBRE LTDA 830,087,479-9 57,983
120149 8/13/2020 VIALAMBRE LTDA 830,087,479-9 39,916
TOTAL COMPRAS AGOSTO 2020 62,412,515
RESUMEN MES AGOSTO

19% 56,162,230
5% 6,250,285
EXENTA 10,901,474
RESUMEN CUATRIMESTRE 2020 19% 191,952,953

5% 28,841,044
EXECTO 45,470,933
266,264,930
RTE-ICA
0.41% 214,120,704
0.97% 9,900,000
214120704
24,130 66,800 - - 217,930
770 16,170 5%
48,450 303,450
28,006 66,000 241,406
900 18,900 5%
- 114,000 114,000
29,640 75,600 261,240 5%
2,334,289 - 50,863 14,569,161
1,373,111 - 29,919 8,570,094
327,423 - 43,082 7,134 2,000,483
210,528 27,701 4,587 1,286,279
722,811 95,107 15,750 4,416,221
20,467 19,312 - - 147,500
232,424 48,000 31,782 5,263 1,466,662
23,200 11,600 1,921 487,200 5%
1,197,570 - 94,545 26,094 7,379,931
161,120 3,600,000 - 18,415 4,590,705
179,857 - 1,126,475
179,857 - 1,126,475
340,062 2,129,862
128,565 2,699,865 5%
159,676 1,000,076
33,335 700,035 5%
71,438 1,500,188 5%
33,902 212,334
2,366 49,686 5%
11,596 72,628
42,381 890,000 5%
81,748 - - - 512,000
51,092 840,000 27,723 4,591 1,127,686
99,630 - - - 624,000
38,319 840,000 26,042 4,313 1,049,643
95,931 600,831
95,931 600,831
- 266,350 266,350
- 248,950 248,950
- 391,300 391,300
1,234,241 740,000 - 8,470,246
275,970 172,050 40,613 1,859,882
47,007 294,413
58,340 365,390
51,604 323,204
46,379 290,479
- 103,200 - - 103,200
73,990 463,412
29,406 184,176
1,415 74,455 83,315
1,415 74,455 83,315
21,591 135,228
9,364 58,650
313,500 57,750 15,939 1,889,811
65,950 10,270 - - 423,324
35,465 13,473 235,596
28,002 20,215 195,596
4,780 100,378 5%
4,780 100,378 5%
- 200,000 200,000
- 382,500 382,500
- 241,500 241,500
- 259,600 259,600
28,500 - 178,500
- 105,600 105,600
- 292,850 292,850
- 305,350 305,350
359,784 359,784
393,780 393,780
248,520 248,520
327,560 327,560
6,882 43,101
6,882 43,101
61,127 382,847
42,855 268,407
26,197 164,077
26,196 164,072
17,465 109,385
8,732 54,692
46,214 289,448
9,963 62,400
11,017 69,000
7,584 47,500
10,983,338 10,901,474 455,944 184,789 83,670,114
RTE-ICA
10,670,824 40,785,089 168,850
312,514 1,650,000 15,939
10,983,338 184,789
36,471,061
1,442,052
37,913,113
886,460
95,634
982,094
SOLSEMILLA S.A.S.
NIT: 900.434.055-2
ANEXO VENTAS MES DE SEPTIEMBRE 2020
3684 9/1/2020 SUPERMERCADO RAMIREZ HERMANOS S.A.S 901,300,047-1 422,011
3686 9/1/2020 SUPERTIENDAS COMUNAL (JUAN GONZALEZ) 74,243,383-8 502,147
3688 9/4/2020 FRA. ANULADA 830,075,637-4 -
3689 9/4/2020 JOSE MARIA S.A.S. 830,075,637-4 1,442,107
3689 9/4/2020 JOSE MARIA S.A.S. 830,075,637-4 159,222
3690 9/5/2020 JOSE MARIA S.A.S. 830,075,637-4 527,216
3690 9/5/2020 JOSE MARIA S.A.S. 830,075,637-4 150,540
3691 9/5/2020 JOSE MARIA S.A.S. 830,075,637-4 499,437
3691 9/5/2020 JOSE MARIA S.A.S. 830,075,637-4 150,540
3694 9/5/2020 DIZPES RIO Y MAR S.A. 900,126,024-3 107,168
3695 9/8/2020 FRA. ANULADA 901,238,474-9 -
3697 9/8/2020 SUPERMARCADO GONZALEZ & VENEGAS S.A.S. 901,231,604-8 378,084
3699 9/9/2020 FRA. ANULADA 901,300,047-1 -
3701 9/10/2020 SUPERTIENDAS COMUNAL (JUAN GONZALEZ) 74,243,383-8 1,331,859
3704 9/14/2020 INVERSIONES RED GG S.A.S. 901,271958-0 74,727
3705 9/14/2020 FRUTIVERDURAS CAMACHO (R.S) 80,204,976-0 303,626
3711 9/16/2020 FRA. ANULADA 901,271,958-0 -
3713 9/16/2020 INVERSIONES RED GG S.A.S. 901,271958-0 1,007,084
3714 9/17/2020 JOSE MARIA S.A.S. 830,075,637-4 1,029,602
3714 9/17/2020 JOSE MARIA S.A.S. 830,075,637-4 106,242
3715 9/17/2020 JOSE MARIA S.A.S. 830,075,637-4 2,012,044
3715 9/17/2020 JOSE MARIA S.A.S. 830,075,637-4 140,900
3716 9/17/2020 JOSE MARIA S.A.S. 830,075,637-4 392,295
3716 9/17/2020 JOSE MARIA S.A.S. 830,075,637-4 81,220
3718 9/18/2020 LA ESMERALDA DEL PASIFICADOR 900,539,463-6 414,664
3720 9/21/2020 FRA. ANULADA 900,755,169-0 -
3721 9/21/2020 NATURALISIMOS NUÑEZ S.A.S. 900,755,169-0 1,349,755
3730 FRA. NO ESTA EN EL CONSECUTIVO
3731 9/24/2020 FRUTIVERDURAS CAMACHO (R.S) 80,204,976-0 237,163
3732 FRA. NO ESTA EN EL CONSECUTIVO 901,231,604-8 163,347
TOTAL VENTAS SEPTIEMBRERE FACTURADO 46,088,798
50,772,339
ANTICIPO IMPUESTOS C*C- RTE-FTE 7,440,161

ANTICIPO IMPUESTOS C*C- RTE-ICA 1,232,091
8,672,251
80,182 63,840 - - 566,033 1,943
36,630 - - - 229,421 771
95,408 73,530 14,392 2,383 654,310 2,303
1,733 867 143 35,383 139 5%
110,622 39,330 15,539 2,573 714,061 2,486
- - - - - -
274,000 155,800 39,948 6,615 1,825,344 6,392
7,961 3,981 659 162,543 637 5%
100,171 98,800 - - 726,187 2,504 NO PRACTICO R.F.
7,527 - - 158,067 602 5% NO PRACTICO R.F.
94,893 98,800 - - 693,130 2,393 NO PRACTICO R.F.
7,527 - - 158,067 602 5% NO PRACTICO R.F.
19,848 20,800 - - 145,111 418 VER FECHA
103,569 88,350 - - 737,019 2,180
20,362 127,530 429
1,520 31,920 122 5%
- - - - - -
66,548 15,600 432,401 1,463
3,748 - 78,708 300 5%
71,836 24,510 474,430 1,512
3,100 - 65,100 248 5%
65,125 39,330 447,218 1,371
2,744 - 57,624 220 5%
- - - - - - FALTAN DOS COPIAS
76,616 - - - 479,860 1,613
6,200 - - 130,202 496 5%
253,053 196,080 38,198 6,326 1,736,468 6,112
312,561 - 41,126 6,811 1,909,682 6,580
7,527 3,764 623 153,680 602 5%
111,570 - - - 698,783 2,349
14,198 - - - 88,925 299
57,689 17,200 - 378,515 1,283
349,574 176,700 50,414 8,349 2,307,374 8,066
3,600 1,800 298 73,502 288 5%
185,062 250,200 30,605 5,068 1,373,600 4,897
3,198 1,599 265 65,294 256 5%
147,829 73,530 21,289 3,526 974,591 3,406
77,478 - 10,194 1,688 473,374 1,631
5,699 2,850 472 116,358 456 5%
139,824 - - 875,742 2,944
- - - - - -
164,133 - 21,597 3,576 1,002,821 3,455
10,031 - 5,016 831 204,807 802 5%
191,346 117,990 28,127 4,658 1,283,635 4,500
195,624 38,760 26,709 4,423 1,232,854 4,273
5,312 2,656 440 108,458 425 5%
382,288 - 50,301 8,330 2,335,701 8,048
7,045 3,523 583 143,839 564 5%
74,536 225,720 15,450 2,559 674,542 2,472
4,061 2,031 336 82,914 325 5%
155,794 59,280 21,981 3,640 1,009,421 3,517
5,773 2,887 478 117,868 462 5%
78,786 - - 493,450 1,659
656,612 181,330 - - 4,293,795 14,549
6,900 - - - 144,900 552
- - - - - -
256,453 - 33,744 5,588 1,566,877 5,399
381,140 452,811 - - 2,839,953 8,024 REVISAR LIQ.
11,371 - - 238,793 910 5% REVISAR LIQ. 3,078,746
44,101 15,600 - - 291,812 928
114,208 49,020 16,253 2,691 745,379 2,600
35,159 96,330 7,034 1,165 308,337 1,126
81,789 39,330 551,589 1,722
3,100 - 65,102 248 5%
66,023 34,656 448,170 1,390 5%
19,159 - - - 119,995 403
130,133 - - - 815,044 2,740 REVISA LIQ.
1,877 - - - 39,407 150 REVISA LIQ.
45,061 17,200 - - 299,424

31,036 25,650 220,033 653
80,807 15,600 521,707 1,764
84,942 24,510 11,789 1,952 542,774 1,886
278,910 157,320 40,632 6,729 1,856,817 6,501
1,824 912 151 37,241 146 5%
130,824 101,400 19,749 3,270 897,752 3,160
2,796 1,398 232 57,086 224 5%
88,370 39,330 - - 592,805 2,018
3,818 - - 80,178 305 5%
183,229 137,940 27,558 4,564 1,253,411 4,409
2,031 - 1,016 168 41,467 162 5%
64,114 - 8,436 1,397 391,723 1,350
1,070 - 535 89 21,846 86 5%
75,297 49,020 - - 520,617 1,781
12,832 - - - 80,369 270
1,069 - - 22,449 86 5%
763,975 181,330 - - 4,966,227 16,809
6,900 - - - 144,901 552
385,491 452,811 - - 2,867,204 8,116
31,371 - - 658,793 2,510 5%
8,285,259 3,945,338 625,897 103,649 57,589,849 194,344
50,034,136 200,137
203,089
32-30
SOLSEMILLA S.A.S.
NIT: 900.434.055-2
ANEXO COMPRAS MES DE SEPTIEMBRE 2020

AL-7892 9/1/2020 J.J. QUIMIENVASES S.A.S 901,291,848-4
FBO-76 9/8/2020 COMSEMAR S.A.S. 830.111.475-2
FBO-89 9/25/2020 COMSEMAR S.A.S. 830.111.475-2
FBO-91 9/30/2020 COMSEMAR S.A.S. 830.111.475-2
NH-102890 9/2/2020 LACTEOS Y ALIMENTOS CASTILAC S.A.S. 900,329,156
NH-103195 9/16/2020 LACTEOS Y ALIMENTOS CASTILAC S.A.S. 900,329,156
KE-1370 9/12/2020 KAPIRO S.A.S 900,063,363-3
KE-1447 9/24/2020 KAPIRO S.A.S 900,063,363-3
FV-5 9/3/2020 NUTINDUSTRIALES 900,789,103-1
FE-03042 9/25/2020 PRODUCTOS NATURELA S.A.S. 900,163,200-0
BG-1040328 9/14/2020 SU DESPENSA BARRAGAN S.A. (G.C.) 830,111,367-5
BG-1040328 9/14/2020 SU DESPENSA BARRAGAN S.A. 830,111,367-5
BG-1041031 9/29/2020 SU DESPENSA BARRAGAN S.A. (G.C.) 830,111,367-5
BG-1041031 9/29/2020 SU DESPENSA BARRAGAN S.A. 830,111,367-5
TA-10005553 9/3/2020 ROSMI S.A.S. 830,133,722-1
FE-299 9/7/2020 BIODISTRIBUCIONES TERRA S.A.S. 900,472,077-6
BEN-63220 9/7/2020 ALICO 890,928,257-9
BEN-63224 9/7/2020 ALICO 890,928,257-9
BEN-64007 9/21/2020 ALICO 890,928,257-9
BEN-64255 9/24/2020 ALICO 890,928,257-9
122521 9/1/2020 WINSTALL SECURITY LTDA 900,241,390-6
R907103360 9/3/2020 COMCEL S.A. (CLARO) 800,153,993-7
283485361 9/22/2020 E.T.B. 899,999,115-8
ELVER GONZALEZ SUAREZ (ARRIENDO) 74,240,874-9
BOG-15 9/5/2020 PRODUCTOS DISTRIGALES S.A.S. 830,089,116-1
134 9/2/2020 ARTNATURE (R.S.) 1,073,683,590-0
467 9/9/2020 ARTNATURE (R.S.) 1,073,683,590-0
480 9/22/2020 ARTNATURE (R.S.) 1,073,683,590-0
116 9/3/2020 GRUPO DELEITOSO S.A.S. 901,387,740-1
CAJ-83880 9/8/2020 SABANALAC S.A. 860,512,466-6
CAJ-99933 9/26/2020 SABANALAC S.A. 860,512,466-6
134009 9/4/2020 CARLOS JULIO CASTRO (R.C) 19,158,301-0
134173 9/11/2020 CARLOS JULIO CASTRO (R.C) 19,158,301-0
FV1-16988 9/4/2020 ROSMI S.A.S. 830,133,722-1
FV1-17465 9/22/2020 ROSMI S.A.S. 830,133,722-1
TA-10005589 9/8/2020 ROSMI S.A.S. 830,133,722-1
TA-10005605 9/10/2020 ROSMI S.A.S. 830,133,722-1
TA-10005722 9/29/2020 ROSMI S.A.S. 830,133,722-1
1530 9/9/2020 GREAT NUTRITION S.A.S. 901,085,951-2
FE-03042 9/26/2020 PRODUCTOS NATURELA S.A.S. 900,163,200-0
272 9/12/2020 HERNANDO IBAÑEZ RODRIGUEZ (R.S.) 79,566,241
163 9/9/2020 COMERCIALIZADORA DE ALIMENTOS PARA LA VIDA SANA S.A.S. 900,700,109-2
TOTAL COMPRAS MES DE SEPTIEMBRE 2020
225,701 42,883 268,584
248,198 47,158 295,356
151,617 28,807 180,424
6,252,000 1,187,880 93,780 25,883 7,320,217
6,303,000 1,197,570 94,545 26,094 7,379,931
3,819,283 725,664 57,289 15,812 4,471,846
36,219 6,882 - 43,101
36,219 6,882 - 43,101
3,865,560 734,456 4,020,000 - 32,646 8,587,370
958,620 182,138 - - - 1,140,758
2,883,084 547,786 - 72,077 11,936 3,346,857
1,500,000 285,000 - 6,210 1,778,790
933,333 46,667 140,000 26,833 4,444 1,088,723 5%
151,258 28,739 - 3,781 626 175,589
874,760 43,738 - 21,869 3,622 893,007 5%
2,595,142 129,757 - 64,879 10,744 2,649,277 5%
215,672 40,978 256,650
1,092,450 207,566 1,300,016
2,800,050 140,003 2,940,053 5%
1,491,600 283,404 1,775,004
2,059,450 102,973 2,162,423 5%
183,840 34,930 218,770
625,107 118,770 110,000 - - 853,877
187,000 9,350 - - - 196,350 5%
177,500 33,725 211,225
4,680 234 4,914 5%
177,498 33,725 211,223
504,900 95,931 600,831
275,400 52,326 - 327,726
600,000 114,000 714,000
216,600 41,154 257,754
51,500 9,785 61,285
286,006 54,341 340,347
237,656 45,155 282,811
7,445 1,415 74,455 83,315
7,445 1,415 74,455 83,315
233,083 44,286 277,369
33,815 6,425 40,240
1,650,000 313,500 57,750 15,939 1,889,811
- 288,350 288,350
- - 348,900 348,900
- - 288,850 288,850
- - 242,750 242,750
- - 232,650 232,650
- - 281,000 281,000
- - 178,250 178,250
201,681 38,319 - - - 240,000
430,250 81,748 560,000 24,756 4,100 1,043,142
661,763 125,735 840,000 37,544 6,217 1,583,737
480,000 91,200 - - - 571,200
844,538 160,462 810,000 41,363 6,850 1,766,787
- - 348,580 - - 348,580
- - 598,871 - - 598,871
- - 380,400 - - 380,400
239,200 239,200
391,300 391,300
80,673 15,328 96,001
14,286 714 15,000 5%
- - 302,600 302,600
- - 114,000 114,000
- - 85,500 85,500
- - 85,500 85,500
- - 265,000 265,000
183,560 34,876 218,436
64,470 12,249 76,719
122,857 23,343 146,200
45,232 8,594 12,857 66,683 ******
162,156 30,810 192,966
243,234 46,214 289,448
125,136 23,776 148,912
137,880 26,197 164,077
133,632 25,390 159,022
95,598 4,780 100,378 5%
215,672 40,978 256,650
- - 115,200 115,200
47,200 8,968 90,200 146,368
118,200 22,458 - 140,658
29,300 5,567 22,000 56,867
120,100 22,819 66,000 208,919
48,510,109 7,877,919 11,606,868 596,467 171,123 67,227,306
1.50% 16,374,283 245,614
2.50% 11,724,128 293,103
0.04 1,650,000 57,750
596,467
28,098,411 538,717
-
60,116,977
SOLSEMILLA S.A.S.
NIT: 900.434.055-2
ANEXO VENTAS MES DE OCTUBRE 2019
2987 10/1/2019 INVERSIONES GOBLA S.A.S 901,271,982-8 1,250,942
2987 10/1/2019 INVERSIONES GOBLA S.A.S 901,271,982-8 36,480
2993 10/3/2019 JOSE MARIA SA.S. 830,075,637-4 245,248
2993 10/3/2019 YUBER ANDREY GONZALEZ RAMIREZ COM.FRANK P.2 1,026,258,130-3 594,932
2998 10/8/2019 JOSE MARIA SA.S. 830,075,637-4 1,235,347
2998 10/8/2019 JOSE MARIA SA.S. 830,075,637-4 120,260
2999 10/8/2019 JOSE MARIA SA.S. 830,075,637-4 1,729,928
2999 10/8/2019 JOSE MARIA SA.S. 830,075,637-4 103,962
3000 FRA. FALTA EN EL CONSECUTIVO 0 -
3005 10/11/2019 SUPERMERCADOS GONZALEZ & VANEGAS S.A.S. BATAN 901,231,604-8 597,519
3008 10/12/2019 PRICEWATERHOUSECOOPERS AG LTDA. 860,046,645-9 756,840
3010 LAURA PEÑA 1,020,774,064 2,927,590
3010 LAURA PEÑA 1,020,774,064 79,995
3011 10/12/2019 GONZALEZ RAMIREZ EDILBERTO-COMUNAL BETO 74,218,434-4 400,928
3013 10/14/2019 YUBER ANDREY GONZALEZ RAMIREZ COM.PRADO VERANIEGO P.1 1,026,258,130-3 413,851
3017 10/15/2019 FRA. ANULADA 0 -
3023 10/22/2019 JOSE MARIA SA.S. 830,075,637-4 774,037
3023 10/22/2019 JOSE MARIA SA.S. 830,075,637-4 68,280
3024 10/22/2019 JOSE MARIA SA.S. 830,075,637-4 813,089
3024 10/22/2019 JOSE MARIA SA.S. 830,075,637-4 103,960
3026 23/010/19 NATURALISIMOS NUÑEZ S.A.S 900,755,169-0 823,600
3027 10/23/2019 YAMILE ALMAGRO 52,690,866 153,277
3028 10/23/2019 YUBER ANDREY GONZALEZ RAMIREZ COM.PRADO VERANIEGO P.1 1,026,258,130-3 465,441
3031 10/28/2019 FRA. ANULADA 901,271,982-8 -
3033 10/29/2019 FRA. ANULADA 901,231,604-8 -
3034 10/30/2019 FRA. ANULADA 901,231,604-8 -
3039 10/30/2019 FRA. ANULADA 900,130,,047-1 -
TOTAL VENTAS OCTUBRE FACTURADO 37,215,059
19% 35,823,740
5% 1,391,319
EXENTO 2,075,950
39,291,009
237,679 56,430 32,684 5,413 1,506,954 5,229
1,824 - 912 151 37,241 146 5%
63,315 101,400 - - 497,950 1,739
3,522 - - - 73,959 282 5%
218,343 52,440 30,040 4,975 1,384,942 4,806
1,707 35,847 137 5%
160,415 73,530 22,945 4,159 1,051,129 3,671
1,707 35,847 137 5%
99,385 - - - 622,464 2,092
1,707 - - - 35,844 137 5%
162,752 28,800 22,135 3,666 1,022,341 3,542
46,597 - - - 291,845 981
113,037 17,100 725,069 2,448
144,166 60,420 20,480 3,391 939,483 3,277
168,085 - 22,116 3,662 1,026,964 3,539
222,347 73,530 31,094 5,149 1,429,880 4,975
226,922 - 29,858 4,945 1,386,444 4,777
234,716 77,520 32,822 5,435 1,509,326 5,251
6,013 3,007 498 122,769 481 5%
328,686 129,960 46,497 7,700 2,134,377 7,440
5,198 2,599 430 106,131 416 5%
- - - - - -
54,418 - 7,160 1,186 332,481 1,146
140,884 - 18,537 3,070 860,772 2,966
2,573 1,287 213 52,539 206 5%
58,506 - - - 366,432 1,232
1,707 - - 35,844 137 5%
79,494 - 10,460 1,732 485,693 1,674
113,529 34,770 - - 745,818 2,529
75,670 - - - 473,933 1,593
2,573 - - 54,038 206 5%
9,388 - - 58,800 198 5%
143,800 900,640 3,027
51,266 15,900 336,987 1,143
556,242 100,800 3,584,632 12,114
4,000 83,995 320 5%
76,176 51,870 - - 528,974 1,811
69,164 - - - 433,183 1,456
78,632 34,580 527,063 1,794
46,443 - 290,880 978
866 18,194 69 5%
226,132 129,960 33,003 5,465 1,507,791 5,281
188,598 99,000 27,291 4,519 1,248,409 4,366
3,439 - 1,719 285 70,206 275 5%
- - - - - -
147,600 43,320 20,504 3,395 943,865 3,107
162,777 - 21,418 3,547 994,533 3,427 5%
3,440 1,720 285 70,228 275 5%
195,149 56,430 27,088 4,486 1,247,105 4,334
5,147 2,573 426 105,078 412 5%
113,678 99,750 - - 811,731 2,792
1,733 - - - 36,391 139 5%
174,326 196,200 27,843 4,611 1,288,031 4,455
3,522 - - - 73,962 282 5%
147,067 86,640 21,517 3,563 982,664 3,443
3,414 1,707 283 69,704 273 5%
154,487 139,080 23,804 3,942 1,078,910 3,809
5,198 2,599 430 106,129 416 5%
45,908 39,500 - - 327,029 1,124
1,520 31,920 122 5%
156,484 20,590 3,410 956,084 3,294
29,123 182,400 613
88,434 17,100 570,975 1,930
59,304 - 371,432 1,249
153,551 64,980 21,829 3,615 1,001,251 3,493
1,824 - 912 151 37,241 146 5%
- - - - - -
229,894 - 30,249 5,009 1,404,607 4,840
1,761 - 881 146 35,955 141 5%
- - - - - -
- - - - - -
101,869 43,320 - - 681,342 2,318
866 - - 18,186 69 5%
31,972 - - - 200,246 673
185,709 86,640 26,601 4,405 1,218,757 4,256
159,173 - 20,944 3,468 972,510 3,351
4,306 2,153 357 87,916 344 5%
- - - - - -
75,220 64,980 - - 536,097 1,844
6,876,077 2,075,950 671,579 111,573 45,416,387 156,991
6,806,511 157,164
69,566
6,876,077
-
SOLSEMILLA S.A.S.
NIT: 900.434.055-2
ANEXO COMPRAS MES DE OCTUBRE 2019

3062 10/31/2019 OLIBERICA LTDA. 900,781,707-3
BEN-26376 10/3/2019 ALICO 890,928,257-9
BEN-26763 10/9/2019 ALICO 890,928,257-9
BEN-27077 10/16/2019 ALICO 890,928,257-9
BEN-27700 10/28/2019 ALICO 890,928,257-9
C-0001131 10/2/2019 IMPORTADORA Y PROCESADORA DE FRUTOS SECOS S.A.S 900,803,580-1
C-0001177 10/15/2019 IMPORTADORA Y PROCESADORA DE FRUTOS SECOS S.A.S 900,803,580-1
A-180 10/18/2019 ELVER GONZALEZ SUAREZ (ARRIENDO) 74,240,874-9
AL-1252 10/1/2019 JJ QUIMIENVASES S.A.S. 901,291,848-4
3710 10/7/2019 SECOS E INTEGRALES DE COLOMBIA S.A.S. 900,559,051-0
BB-1861 10/18/2019 ADRO S.A. 800,102,638-9
3181 10/18/2019 PROMANCOL 900,906,669-0
PL-94118 10/16/2019 DEL ALBA S.A. 815,000,624-2
K-29212 10/17/2019 KAPIRO S.A.S. 900,063,363-3
K-29103 10/1/2019 KAPIRO S.A.S. 900,063,363-3
K-29297 10/29/2019 KAPIRO S.A.S. 900,063,363-3
271920807 10/12/2019 E.T.B. 899,999,115-8
R-874256906 10/3/2019 COMCEL S.A. (CLARO) 800,153,993-7
NH-49728 10/3/2019 LACTEOS Y ALIMENTOS CASTILAC S.A.S 900,329,156-9
A-27725 10/2/2019 COMERCIALIZADORA DE ALIMENTOS PARA LA VIDA SANA S.A.S. 900,700,109-2
9299 10/14/2019 INVERSIONES M&M 900,660,208-0
279894 10/14/2019 INVERSIONES M&M 900,660,208-0
279911 10/14/2019 INVERSIONES M&M 900,660,208-0
279909 10/14/2019 INVERSIONES M&M 900,660,208-0
2011718 10/15/2019 PRODIA S.A.S. 800,171,809-6
TOTAL COMPRAS OCTUBRE 2019
19%
5%
EXENTO
138,864 26,384 - - - 165,248
244,450 46,446 - - - 290,896
212,100 40,299 - - - 252,399
209,200 39,748 - - 248,948
269,350 51,177 - - 320,527
859,497 163,304 - - - 1,022,801
766,388 145,614 50,000 - 962,002
359,400 68,286 300,000 - - 727,686
- - 600,000 - - 600,000
897,400 170,506 300,000 29,935 4,957 1,333,014
1,650,000 313,500 - 57,750 15,939 1,889,811
103,509 19,667 - - - 123,176
79,634 15,130 94,764
132,390 25,154 157,544
3,938,991 748,408 - - 4,687,399
2,625,000 498,750 65,625 10,868 3,047,258
910,019 172,904 - 1,082,923
1,277,338 242,694 31,933 5,288 1,482,811
946,618 179,857 23,665 1,102,810
2,738,834 520,378 68,471 11,339 3,179,403
2,492,765 473,625 62,319 10,320 2,893,751
1,842,981 350,166 46,075 7,630 2,139,443
81,240 15,436 96,676
37,400 7,106 44,506
85,632 16,270 101,902
92,925 4,646 97,571 5%
3,270,000 621,300 - - 3,891,300
3,983,196 756,807 - - 16,490 4,723,513
1,197,480 227,521 3,780,000 - 20,607 5,184,394
1,470,590 279,412 - - 6,088 1,743,914
480,000 91,200 571,200
7,024 1,335 70,241 78,600
7,024 1,335 70,241 78,600
31,860 6,053 37,913
90,188 17,136 107,324
34,664 6,586 41,250
34,665 6,586 41,251
34,666 6,587 41,253
34,667 6,587 41,254
34,668 6,587 41,255
9,368 1,780 7,802 18,950
- - 10,500 10,500
3,200 608 11,642 15,450
5,042 958 8,350 14,350
- - 10,500 10,500
22,858 4,343 2,000 29,201
2,689 511 10,600 13,800
25,200 4,788 - 29,988
22,600 4,294 - 26,894
41,500 7,885 - 49,385
12,000 2,280 14,280
12,597 2,393 14,990
10,655 2,024 12,679
9,824 1,867 11,691
13,613 2,586 16,199
167,095 31,748 88,157 287,000
5,926 1,126 21,748 28,800
14,034 2,666 16,700
- - 235,900 235,900
- - 147,650 147,650
- - 144,700 144,700
- - 124,750 124,750
- - 98,100 98,100
522,600 99,294 621,894
34,603,418 6,561,640 6,092,881 385,773 109,526 46,762,639
34,510,493 6,556,994
92,925 4,646
6,092,881
40,696,299 6,561,640
PENDIENTE RTE-FTE*PAG
SOLSEMILLA S.A.S.
NIT: 900.434.055-2
ANEXO VENTAS MES DE NOVIEMBRE 2019
3043 11/5/2019 FRA. ANULADA 10,26,258130-3 -
3046 11/6/2019 FRA. ANULADA 830,075,637-4 -
3047 11/6/2019 JOSE MARIA SA.S. 830,075,637-4 870,827
3047 11/6/2019 JOSE MARIA SA.S. 830,075,637-4 137,023
3048 11/6/2019 FRA. ANULADA 830,075,637-4 -
3049 11/6/2019 JOSE MARIA SA.S. 830,075,637-4 1,045,409
3049 11/6/2019 JOSE MARIA SA.S. 830,075,637-4 171,160
3050 11/7/2019 FRA. ANULADA 901,271,982-8 -
3051 11/7/2019 FRA. ANULADA 901,271,982-8 -
3052 11/7/2019 FRA. ANULADA 901,271,982-8 -
3058 11/11/2019 FRA. ANULADA 74,243,383-8 -
3063 11/14/2019 PRICEWATERHOUSECOOPERS SLT LTDA. 830,040,455-1 932,085
3067 11/15/2019 FRA. ANULADA 1,026,258,130-3 -
3075 11/20/2019 JOSE MARIA SA.S. 830,075,637-4 1,130,693
3075 11/30/2019 JOSE MARIA SA.S. 830,075,637-4 101,802
3076 11/20/2019 JOSE MARIA SA.S. 830,075,637-4 1,297,856
3076 11/20/2019 JOSE MARIA SA.S. 830,075,637-4 101,802
3080 11/25/2019 FRA. ANULADA 901,271,982-8 -
3081 11/26/2019 FRA. ANULADA 901,271,982-8 -
3082 2511/19 INVERSIONES GOBLA S.A.S 901,271,982-8 18,240
3089 11/28/2019 JOSE MARIA SA.S. 830,075,637-4 610,822
3090 11/29/2019 JOSE MARIA SA.S. 830,075,637-4 463,097
TOTAL VENTAS NOVIEMBRE FACTURADO 32,588,191
19% 30,954,895
5% 1,633,296
EXENTO 6,477,260
39,065,451
109,443 47,880 - - 733,338 2,496
1,824 - - - 38,304 146 5%
161,854 - 21,297 3,527 992,226 3,407
2,348 - 1,174 194 48,134 188 5%
88,326 43,320 596,521 2,033
- - -
44,593 - 279,291 939
4,569 95,948 366 5%
88,326 43,320 596,521 2,033
- - - - - -
165,457 129,960 25,020 4,143 1,137,081 4,003
6,851 3,426 567 139,881 548 5%
- - - - - -
198,628 121,600 29,175 4,831 1,331,630 4,668
8,558 4,279 709 174,730 685 5%
- - - - - -
- - - - - -
- - - - - -
65,072 - - 407,557 1,370
7,823 - - 48,999 165
50,058 16,800 - - 330,322 1,121
2,432 - - - 51,072 195 5% *
78,740 37,620 - - 530,780 1,808
57,548 43,320 - - 403,751 1,385
2,572 - - 54,015 206 5%
- - - - - -
284,922 90,060 39,741 6,581 1,828,247 6,359
6,853 3,427 567 139,927 548 5%
224,721 330,980 37,843 6,267 1,694,335 6,055
174,380 216,600 28,360 4,696 1,275,713 4,538
153,698 - 20,223 3,349 939,061 3,236
3,522 - 1,761 292 71,909 282 5%
177,096 - 1,109,181 3,728 NO SE PRACTICO RETENCIONES
162,539 86,640 23,553 3,900 1,077,193 3,768
244,965 141,360 35,766 5,923 1,633,922 5,723
6,013 3,006 498 122,768 481 5%
45,480 64,980 7,609 1,260 340,959 1,217
1,733 866 143 35,379 139 5%
- - - - - -
129,398 73,530 883,972 3,018
4,009 84,181 321 5%
101,095 73,530 706,705 2,422
4,009 84,181 321 5%
77,393 34,580 - - 519,307 1,768
209,913 164,160 31,724 5,254 1,441,899 5,076
8,610 4,305 713 175,789 689 5%
227,785 - - - 1,426,653 4,795
96,621 73,530 - - 678,681 2,328
1,707 - - 35,844 137 5%
55,484 - - - 347,503 1,168
214,832 129,960 31,516 5,219 1,438,749 5,043
5,090 2,545 421 103,926 407 5%
246,593 129,960 35,695 5,911 1,632,802 5,711
5,090 2,545 421 103,926 407 5%
65,733 - - - 411,696 1,384
65,440 43,320 - - 453,179 1,551
190,911 - 25,120 4,160 1,166,429 4,019 VERIFICAR FECHA
- - - - - -
- - 0 0 - -
204,863 288,800 34,176 5,659 1,532,053 5,468
912 - 456 76 18,620 73 5%
245,523 - 32,306 5,350 1,500,096 5,169
3,519 - 1,760 291 71,854 282 5%
42,151 - - - 264,000 887
331,981 1,083,000 70,757 11,717 3,079,775 11,321
1,444 722 120 29,482 116 5%
217,165 - 28,574 4,732 1,326,830 4,572
61,072 9,200 - - 391,704 1,323
103,998 180,500 - - 831,856 2,911
116,056 1,586,500 54,933 9,097 2,249,348 8,789
87,988 1,192,250 41,384 6,853 1,695,099 6,621
205,767 - 27,075 4,484 1,257,192 4,332
5,963,095 6,477,260 712,118 117,927 44,202,028 156,262
5,881,430 156,262
81,665
5,963,095
SOLSEMILLA S.A.S.
NIT: 900.434.055-2
ANEXO COMPRAS MES DE NOVIEMBRE 2019

BEN-28166 11/6/2019 ALICO 890,928,257-9
BEN-50707 11/12/2019 ALICO 890,928,257-9
BEN-28588 11/14/2019 ALICO 890,928,257-9
BEN-28802 11/18/2019 ALICO 890,928,257-9
MC-5082 11/4/2019 LICORES CASA MORENO DISTRIBUIDOR MAYORISTA S.A.S 900,588,186-1
K-29382 11/9/2019 KAPIRO S.A.S. 900,063,363-3
K-29438 11/20/2019 KAPIRO S.A.S. 900,063,363-3
BOG-1851 11/12/2019 COMSEMAR S.A.S. 830,111,475-2
C2-1121 11/22/2019 COMPAÑÍA AL INSTANTE PUNTO COM 901,211,434-7
387158 11/6/2019 DISTRIVIVERES LA LIBERTAD DE LA 11 S.A.S. 900,333,074-9
A-186 11/16/2019 ELVER GONZALEZ SUAREZ (ARRIENDO) 3,5% 74,240,874-9
273143425 11/11/2019 E.T.B. 899,999,115-8
R-877179976 11/2/2019 COMCEL S.A. 800,153,993-7
A-282/81 11/6/2019 COMERCIALIZADORA PARA LA VIDA SANA S.A.S. 900,700,109-2
A-28380 11/13/2019 COMERCIALIZADORA PARA LA VIDA SANA S.A.S. 900,700,109-2
213707 11/14/2019 COMERCIALIZADORA DIVANTOQUE S EN C 900,189,148-8
213707 11/14/2019 COMERCIALIZADORA DIVANTOQUE S EN C 900,189,148-8
332227 11/6/2019 WILLIAM H CELIS MONTAÑEZ (MULTICOSAS LA 156) 79,780,721-5
24249 11/6/2019 INVERSIONES M&M 900,660,208-0
PL-94341 11/15/2019 DE ALBA S.A. 815,000,624-2
TOTAL COMPRAS NOVIEMBRE 2019
19%
5%
EXENTO
263,950 50,151 314,101
213,700 40,603 254,303
267,650 50,854 318,504
260,700 49,533 310,233
136,504 25,936 162,440
903,822 171,726 1,075,548
186,185 35,375 221,560
43,800 2,190 45,990 5%
537,974 102,215 93,934 734,123
1,502,884 285,548 37,572 6,222 1,744,638
1,069,690 203,241 26,742 4,429 1,241,760
- - 4,200,000 - 17,388 4,182,612
1,600,000 304,000 1,260,000 - 11,840 3,152,160
634,400 120,536 754,936
579,000 110,010 1,340,000 47,975 7,945 1,973,090
5,294,000 1,005,860 132,350 21,917 6,145,593
447,707 85,064 123,768 656,539
903,362 171,639 - 1,075,001
1,119,048 55,952 1,175,000 5%
48,824 9,277 58,101
2,941,180 558,824 - - 12,176 3,487,828
113,280 21,523 - - 469 134,334
268,908 51,093 320,001
1,650,000 313,500 57,750 15,939 1,889,811
31,860 6,053 37,913
75,987 14,438 90,425
7,024 1,335 70,241 78,600
7,024 1,335 70,241 78,600
8,319 1,581 9,900
4,118 782 4,900
23,437 4,453 27,890
5,042 958 6,000
69,328 13,172 82,500
69,328 13,172 82,500
34,664 6,586 41,250
30,200 5,738 35,938
36,500 6,935 43,435
9,655 1,834 11,489
1,949 370 2,319
4,613 876 5,489
453,695 86,202 539,897
857,143 42,857 900,000 5%
6,303 1,198 7,501
3,310,363 628,969 82,759 13,705 3,939,332
- - 202,600 202,600
- - 83,700 83,700
- - 79,550 79,550
- - 236,700 236,700
- - 45,000 45,000
- - 248,400 248,400
- - 119,050 119,050
- - 189,450 189,450
- - 79,550 79,550
- - 33,750 33,750
893,986 169,857 1,063,843
26,927,106 4,663,494 8,475,934 385,148 112,030 39,835,677
24,907,115 4,732,352
2,019,991 101,000 24,860,397
8,475,934
35,403,040 4,833,351
SOLSEMILLA S.A.S.
NIT: 900.434.055-2
ANEXO VENTAS MES DE DICIEMBRE 2019
3098 12/3/2019 JOSE MARIA SA.S. 830,075,637-4 773,574
3098 12/3/2019 JOSE MARIA SA.S. 830,075,637-4 69,312
3099 12/3/2019 JOSE MARIA SA.S. 830,075,637-4 685,910
3100 12/4/2019 PROENFAR S.A.S. 860,513,290-1 84,034
3102 12/5/2019 FRA. ANULADA 0 -
3108 12/9/2019 FRA. ANULADA 901,238,474-9 -
3110 12/9/2019 FRA. ANULADA 900,755,169-0 -
3114 12/10/2019 AMARELLA CAFÉ S.A.S. 900,992,028-6 79,081
3115 12/10/2019 PWC CONTADORES Y AUDITORES LTDA 900,943,048-4 438,375
3118 12/10/2019 FRA. ANULADA 74,243,383-0 -
3119 12/10/2019 GONZALEZ SUAREZ JUAN EVANGELISTA 74,243,383-0 -
3125 12/16/2019 BOX OUT S.A.S. 900,510,008-1 143,109
3128 12/17/2019 GONZALEZ RAMIREZ EDILBERTO-COMUNAL BETO 79,218,424-4 -
3131 12/18/2019 JOSE MARIA SA.S. 830,075,637-4 1,344,529
3131 12/18/2019 JOSE MARIA SA.S. 830,075,637-4 206,317
3132 12/18/2019 JOSE MARIA SA.S. 830,075,637-4 961,800
3132 12/18/2019 JOSE MARIA SA.S. 830,075,637-4 103,968
3137 12/19/2019 SUPERTIENDAS COMUNAL (JUAN GONZALEZ) 74,243,383-8 -
3139 12/19/2019 GONZALEZ SUAREZ JUAN EVANGELISTA 74,243,383-0 -
3140 12/20/2019 FRA. ANULADA 0 -
3145 12/26/2019 JOSE MARIA SA.S. 830,075,637-4 1,450,672
3145 12/26/2019 JOSE MARIA SA.S. 830,075,637-4 189,060
3147 12/26/2019 JOSE MARIA SA.S. 830,075,637-4 1,179,068
3147 12/26/2019 JOSE MARIA SA.S. 830,075,637-4 69,320
3155 12/29/2019 FRA. ANULADA 901,271,958-0 -
3156 12/29/2019 FRA. ANULADA 901,271,958-0 -
TOTAL VENTAS DICIEMBRE 2019 FACTURADO 38,517,044
19% 36,576,109
5% 1,940,935
EXENTO 8,263,690
46,780,734
TOTAL TERCER CUATRIMESTRE VENTAS IVA-19% Err:509

VENTAS IVA-5% Err:509
EXENTO 20,762,238
COMPRAS-19% Err:509
COMPRAS-5% Err:509
EXENTO 32,193,640
RESUMEN AÑO 2019

VENTAS 19% Err:509 Err:509
VENTAS 5% Err:509 Err:509
EXENTAS Err:509
COMPRAS 19% Err:509
COMPRAS 5%% 24,267,913
EXENTO Err:509
ventas Err:509
compras Err:509
presentado 276,959,000
265,195,000
93,818 180,500 16,857 2,792 748,447 2,697
89,457 - 11,771 1,949 546,565 1,883
19,648 178,410 - - 301,466 1,127
66,696 129,960 - - 547,690 1,924
134,164 361,000 26,678 4,418 1,170,193 4,269
144,092 - 18,959 3,140 880,372 3,034
1,155 - 578 96 23,587 92 5%
146,979 - - - 920,553 3,094
3,466 - - 72,778 277 5%
130,323 - - - 816,233 2,744 5
15,966 - - 100,000 336
269,552 361,000 44,492 7,368 1,997,387 7,119
1,824 912 151 37,241 146 5%
- - - -
27,698 - 173,476 583
27,698 - - - 173,476 583
143,697 - - - 899,997 3,025
189,836 173,280 29,310 4,854 1,328,089 4,690
2,599 1,300 215 53,064 208 5%
10,104 180,500 - - 243,785 935
- - - - - -
61,072 9,200 - - 391,704 1,323
- - - - - -
16,500 - - - 346,500 1,320 5%
111,989 43,320 15,818 2,620 726,289 2,531
172,697 - 22,723 3,763 1,055,143 691
1,824 - 912 151 37,241 146 5%
15,025 - - - 94,106 316
83,291 - - - 521,666 1,754
188,477 109,250 27,531 4,559 1,257,621 4,405
196,846 17,100 26,328 4,360 1,219,286 4,213
6,011 3,006 498 122,728 481 5%
- - - - FALTAN 2 COPIAS
546,250 13,656 2,261 530,332 2,185
187,745 17,100 25,131 4,162 1,163,681 4,021
6,011 3,006 498 122,728 481 5%
170,868 173,280 26,815 4,440 1,212,196 4,290
1,733 867 143 35,383 139 5%
148,886 - 19,590 3,244 909,659 3,134
65,160 - - - 408,106 1,372
76,466 86,640 - - 565,557 1,956
27,191 170,300 572
180,174 173,850 28,053 4,646 1,269,609 4,489
151,745 297,600 27,407 4,539 1,216,060 4,385
3,564 - 1,782 295 72,765 285 5%
- 109,250 109,250 437
99,884 655,500 29,530 4,890 1,246,669 4,725
78,617 64,980 - - 557,371 1,915
2,573 - - - 54,038 206 5%
255,461 - 33,613 5,566 1,560,810 5,378
10,316 5,158 854 210,621 825 5%
182,742 - 24,045 3,982 1,116,515 3,847
5,198 2,599 430 106,137 416 5%
75,541 43,320 - - 516,443 1,764
33,611 - - - 210,511 708
578 - - - 12,130 46
75,390 43,320 - - 515,501 1,760
37,402 - - - 234,255 787
1,733 - - - 36,389 139 5%
- 109,250 2,731 452 106,066 437
37,750 16,800 253,234 862
1,520 31,920 122
- 1,092,500 27,313 4,523 1,060,665 4,370
- - - - - -
88,720 160,550 - - 716,219 2,510
1,733 - - - 36,389 139
106,978 28,800 - - 698,822 2,367
455,927 - - - 2,855,545 9,598
130,236 - 17,136 2,838 795,714 2,742
1,824 - 912 151 37,241 146 5%
275,628 - 36,267 6,006 1,684,027 5,803
9,453 4,727 783 193,004 756 5%
35,222 173,280 - - 393,882 1,435
224,023 - 29,477 4,881 1,368,733 4,716
3,466 1,733 287 70,766 277 5%
37,594 15,200 - 250,657 852
174,533 1,109,600 50,705 8,397 2,143,628 8,113
57,062 - 7,508 1,243 348,636 1,201
3,440 1,720 285 70,228 275 5%
193,865 1,109,600 53,249 8,818 2,261,740 8,520
74,127 121,600 - - 585,869 2,047
545,494 181,330 - - 3,597,845 12,209
829 - - - 17,409 66 5%
15,594 - - 97,666 328
3,440 - - 72,233 275 5%
- - - - - -
- - - - - -
165,498 130,530 25,039 4,147 1,137,884 4,006
145,203 60,040 20,607 3,412 945,448 3,297
6,258 3,129 518 127,771 501
7,046,507 8,263,690 770,678 127,624 52,928,939 184,178
6,949,461
97,047 26,760,886 669,022
31,316,207 782,905 46,780,734 187,123
7,046,507
Err:509
Err:509
-
Err:509
Err:509
DECLARADO
220,607,000 41,915,330 2,871,850 Err:509

18,692,000 934,600 104,000 Err:509
37,660,000 2,975,850 Err:509
205,492,000 39,043,480 Err:509
16,612,000 830,600 7,655,913
43,091,000 Err:509
Err:509
Err:509
Err:509
Err:509 AÑO-RTE-ICA
16,612,000
Err:509
46,780,734
7,865,800 1,494,502
Err:509
Base Iva
Err:509 136,236,846 25,885,001
Err:509 72,700 3,635
2,244,428 25,888,636 138,553,974
Err:509 121,272,441 23,041,764 -829749 SERVICIOS
382,796 7,655,913 382,796
28,105,497
23,424,559 Err:509
157,652
Err:509 2,464,076
Err:509
Err:509
1,044,948 120,442,692
Err:509 22,884,111
675,276
Err:509
65,227,208
RTE-ICA 314,256
SOLSEMILLA S.A.S.
NIT: 900.434.055-2
ANEXO COMPRAS MES DE DICIEMBRE 2019

BEN-50707 12/11/2019 ALICO 890,928,257-9 213,700
BEN-51390 12/20/2019 ALICO 890,928,257-9 235,805
BEN-51479 12/23/2019 ALICO 890,928,257-9 262,400
BB-3124 12/11/2019 ADRO S.A. 800,102,638-9 454,483
3350283 12/9/2019 PRODIA S.A.S. 800,171,809-6 522,600
3244 12/9/2019 PROMANCOL S.A.S. 900,906,669-0 798,336
K-29522 12/5/2019 KAPIRO S.A.S. 900,063,363-3 2,548,791
K-29626 12/18/2019 KAPIRO S.A.S. 900,063,363-3 2,613,436
82338 12/2/2019 INVERSIONES Y REPRESENTACIONES VAN LTDA 830,021,771-1 -
82523 12/11/2019 INVERSIONES Y REPRESENTACIONES VAN LTDA 830,021,771-1 6,024,000
82739 12/27/2019 INVERSIONES Y REPRESENTACIONES VAN LTDA 830,021,771-1 2,300,000
NE-8773 12/16/2019 COMESTIBLES NUEVA ERA S.A.S. 830,083,864-3 622,400
B0058307 12/13/2019 DISTRIBUCIONES TERRA S.A.S. 900,472,077-6 114,900
B0058307 12/13/2019 DISTRIBUCIONES TERRA S.A.S. 900,472,077-6 27,000
1027640 12/5/2019 SUDESPENSA BARRAGAN S.A. 830,111,367-5 1,235,294
1028817 12/24/2019 SUDESPENSA BARRAGAN S.A. 830,111,367-5 964,286
SIN 12/21/2019 ELVER GONZALEZ SUAREZ (ARRIENDO) 3,5% 74,240,874-9 1,650,000
E.T.B. 899,999,115-8 31,860
R88006304612/3/2019 COMCEL S.A. 800,153,993-7 112,025
501900 12/5/2019 SALSAMENTARIA Y DESECHABLES DEL NORTE 900,674,375-3 11,511
C1-3063 12/20/2019 COMPAÑÍA DE ALIMENRTOS SHALOM S.A.S. 900,664,206-4 45,923
PE-732804 12/20/2019 PARQUEADEROS TEQUENDAMA S.A.S. 860,530,559-9 8,277
100566 12/3/2019 PRODUCTOS DISTRIGALES S.A.S. 830,089,116-1 -
MC-2702 12/20/2019 LICORES CASA MORENO DISTRIBUIDOR MAYORISTA900,588,186-1 292,737
REM-03543312/20/2019 LICORES CASA MORENO DISTRIBUIDOR MAYORISTA900,588,186-1 -
25082 12/6/2019 INVERSIONES M&M 900,660,208-0 528,800
25409 12/15/2019 INVERSIONES M&M 900,660,208-0 324,147
25585 12/20/2019 INVERSIONES M&M 900660,208-0 269,032
TOTAL COMPRAS NOVIEMBRE 2019 25,769,853
RESUMEN CUATRIMESTRE 19% 21,899,823

5% 3,870,030
EXENTO 6,017,957
31,787,810
N-CR-2543 12/26/2019 ALICO 890,928,257-9 - 262,400
RTE-FTE BASE
5,162,227
1,650,000
6,812,227
40,603 254,303
44,803 280,608
49,856 312,256
86,352 540,835
99,294 621,894
151,684 950,020
484,270 63,720 10,552 2,958,790
496,553 65,336 10,820 3,033,833
- 1,680,000 - 6,955 1,673,045
1,144,560 2,100,000 - 33,633 9,234,927
437,000 1,275,000 - 14,801 3,997,200
118,256 740,656
21,831 136,731
1,350 28,350 5%
234,706 - 1,470,000
111,857 2,349,001 5%
192,395 - 1,205,001
48,214 1,012,500 5%
313,500 57,750 15,939 1,889,811
6,053 37,913
21,285 133,310
1,335 70,241 78,600
1,335 70,241 78,600
2,187 13,698
8,725 54,648
1,573 9,850
- 180,000 180,000
- 45,000 45,000
- 15,800 15,800
- 56,250 56,250
55,620 - 348,357
4,380 91,980 5%
1,260 26,460 5%
20,692 - 129,599
13,795 - 86,400
- 46,800 46,800
26,440 219,960 775,200 5%
61,588 258,665 644,400
51,116 320,148
4,354,468 6,017,957 186,806 92,700 35,862,773
20,191,227
4,160,966
193,502
4,354,468 -
- 49,856 - 312,256
2.50%
129,056
57,750
186,806
205,297

Anexo Compras y Ventas Solsemilla 2020

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SOLSEMILLA S.A.S.

FRA FECHA CLIENTE NIT SUBTOTAL

ALTAN DOS COPIAS

ALTAN UNA COPIAS

O SE TUVO EN CUENTA EL DESC.

ALTA UNA COPIA

O SE TUVO EN CUENTA EL DESC.

RA. FUE RECIBIDA POR EL CLIENTA

FRA FECHA PROVEEDOR NIT

COMPRAS SERVICIOS 19%

FALTA LA FRA. BEN-52472

FRA FECHA CLIENTE NIT SUBTOTAL

FRA FECHA PROVEEDOR NIT

COMPRAS SERVICIOS 19%

FRA FECHA PROVEEDOR NIT

COMPRAS DE SERVICIOS 19%

61,353,765 11,037,202 6,729,710 725,267 183,664 77,856,185

56,819,720 10,795,747 RTE-ICA

AJUSTAR CON EL SEGUNDO CUATRIMESTRE 45,992,022

BASE IVA 19% CREE

ALTAN DOS COPIAS

ALTAN DOS COPIAS

ALTAN DOS COPIAS

FRA FECHA PROVEEDOR NIT

COMPRAS SERVICIOS 19%

RESUMEN PRIMER CUATRIMESTRE -2020

COMPRAS SERVICIOS 19%

IVA A PAGAR PRIMER CUTRIMESTE 2020

RESUMEN MES DE MAYO 2020 19% 50,148,441

86,504 14,820 - - 556,606 1,880

ANEXO COMPRAS MES DE MAYO 2020

FRA FECHA PROVEEDOR NIT

TOTAL MES DE MAYO 2020

49,727,239 7,904,133 11,847,382 305,157 115,422 69,058,175

38,712,079 7,355,295 5,382,691 134,567

RESUMEN MES DE MAYO 2020 19% 42,766,241

ANEXO COMPRAS MES DE JUNIO 2020

TOTAL MES DE JUNIO 2020

RESUMEN MES DE JUNIO 2020 IVA-19%

54,480,589 9,767,299 6,028,208 817,338 140,414 69,318,344

ANEXO COMPRAS MES DE JULIO 2020

FRA FECHA PROVEEDOR NIT COMP. GRAV

RESUMEN MES AGOSTO 19% 53,482,099 10,161,599

ANEXO COMPRAS MES DE AGOSTO 2020

FRA FECHA PROVEEDOR NIT COMP. GRAV

RESUMEN MES AGOSTO

RESUMEN CUATRIMESTRE 2020 19% 191,952,953

ANTICIPO IMPUESTOS C*C- RTE-FTE 7,440,161

45,061 17,200 - - 299,424

ANEXO COMPRAS MES DE SEPTIEMBRE 2020

FRA FECHA PROVEEDOR NIT

ANEXO COMPRAS MES DE OCTUBRE 2019

FRA FECHA PROVEEDOR NIT

ANEXO COMPRAS MES DE NOVIEMBRE 2019

FRA FECHA PROVEEDOR NIT

TOTAL TERCER CUATRIMESTRE VENTAS IVA-19% Err:509

RESUMEN AÑO 2019

VENTAS 5% Err:509 Err:509

COMPRAS 19% Err:509

COMPRAS 5%% 24,267,913

220,607,000 41,915,330 2,871,850 Err:509

ANEXO COMPRAS MES DE DICIEMBRE 2019

FRA FECHA PROVEEDOR NIT COMP. GRAV