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U.N.
001 MOLTURACION PROPIA HARINA
Saldo inicial a
Fecha Documento C.O. U.N. 01/01/2021 Débitos Créditos
001 MOLTURACION PROPIA HARINA $9.991.087.478,83 7.121.183,19 $11.044.008.806,17
16205985 AGUDELO GONZALEZ LUIS ALBERTO $0,00 $407.590,16 $514.284,00
*** Sin centro de costo $0,00 $407.590,16 $514.284,00
15/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO APLICADO A LA FACTURA 6912 $5.068,00 $0,00
18/01/2021 001-FE-000086 001 001 4120060102 Favor entregar antes de las 11:00am o después de las 2:3 $0,00 $514.284,00
18/01/2021 001-FE-000086 001 001 4120067811 Favor entregar antes de las 11:00am o después de las 2:3 $8.743,00 $0,00
18/01/2021 001-RMV-00072 001 001 6120060102 Favor entregar antes de las 11:00am o después de las 2:3 $388.724,16 $0,00
22/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1% A FE8601 $5.055,00 $0,00
24549701 AGUIRRE FLOREZ MARIA EUGENIA $0,00 $63.968,11 $86.114,00
06/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%431 FE-6811 $431,00 $0,00
07/01/2021 001-NCE-00002 001 001 4120068501 DESCTO 1% $431 $431,00 $0,00
08/01/2021 001-FE-000082 001 001 4120060107 $0,00 $43.057,00
08/01/2021 001-RMV-00072 001 001 6120060106 $31.159,32 $0,00
12/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%431 FE-7871 $431,00 $0,00
13/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%410 FE-6417 $410,00 $0,00
22/01/2021 001-FE-000088 001 001 4120060107 $0,00 $43.057,00
22/01/2021 001-FE-000088 001 001 4120067812 $431,00 $0,00
22/01/2021 001-RMV-00072 001 001 6120060106 $30.674,79 $0,00
9771599 AGUIRRE PARDO JOSE FERNANDO $0,00 $68.365,00 $0,00
*** Sin centro de costo $0,00 $68.365,00 $0,00
07/01/2021 001-NCE-00002 001 001 4120068501 DECUENTO APLICADO A LA FACTURA 5268 $20.222,00 $0,00
30299411 ALBA TRUJILLO MARIA IRMA $0,00 $30.258,00 $0,00
13/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%10086 FE-4969 $10.086,00 $0,00
42119301 ALVAREZ GARCIA CLAUDIA PATRICIA $0,00 1.046.808,60 $1.285.710,00
*** Sin centro de costo $0,00 1.042.672,60 $1.285.710,00
02/01/2021 001-FE-000080 001 001 4120060102 $0,00 $428.570,00
02/01/2021 001-FE-000080 001 001 4120067811 $15.000,00 $0,00
02/01/2021 001-RMV-00071 001 001 6120060102 $328.450,50 $0,00
05/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO PRONTO PAGO 12 DIC $4.136,00 $0,00
12/01/2021 001-FE-000083 001 001 4120060102 $0,00 $428.570,00
12/01/2021 001-FE-000083 001 001 4120067811 $19.286,00 $0,00
12/01/2021 001-RMV-00072 001 001 6120060102 $328.450,50 $0,00
13/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%4342 $4.342,00 $0,00
23/01/2021 001-FE-000088 001 001 4120060102 $0,00 $428.570,00
23/01/2021 001-FE-000088 001 001 4120067811 $14.143,00 $0,00
23/01/2021 001-RMV-00072 001 001 6120060102 $323.916,60 $0,00

Generico Genérico $0,00 $4.136,00 $0,00
08/01/2021 001-NCE-00002 001 001 4135958303 descuento pronto pago 1% $4.136,00 $0,00
41659536 AMEZQUITA FIERRO FELISA $0,00 1.611.504,90 $2.037.199,00
04/01/2021 001-FE-000080 001 001 4120060102 CONTADO $0,00 $628.598,00
04/01/2021 001-FE-000080 001 001 4120067811 CONTADO $21.929,00 $0,00
04/01/2021 001-RMV-00071 001 001 6120060102 CONTADO $475.395,88 $0,00
14/01/2021 001-FE-000084 001 001 4120060102 CONTADO $0,00 $606.669,00
14/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%6002 FE-6370 $6.002,00 $0,00
14/01/2021 001-RMV-00072 001 001 6120060102 CONTADO $453.831,84 $0,00
15/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%6002 FE6095 $6.002,00 $0,00
15/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%6002 FE-6850 $6.002,00 $0,00
15/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%6002 FE-7246 $6.002,00 $0,00
25/01/2021 001-FE-000088 001 001 4120060102 $0,00 $801.932,00
25/01/2021 001-FE-000088 001 001 4120067811 $21.929,00 $0,00
25/01/2021 001-RMV-00072 001 001 6120060102 $599.006,18 $0,00
14/01/2021 001-NCE-00003 001 001 4135958303 DESCUENTO 1%6002 FE-5744 $6.002,00 $0,00
7534648 ANGULO VALLEJO CARLOS ARTURO $0,00 6.603.557,00 $21.190.500,00
04/01/2021 001-FE-000080 001 001 4120060102 Cita de entrega 7:00 am $0,00 $10.595.250,00
04/01/2021 001-FE-000080 001 001 4120067811 Cita de entrega 7:00 am $84.762,00 $0,00
04/01/2021 001-RMV-00071 001 001 6120060102 Cita de entrega 7:00 am $8.292.165,00 $0,00
21/01/2021 001-FE-000087 001 001 4120060102 De esta factura se entregan 15 bultos y se reemplazan 11 $0,00 $10.595.250,00
21/01/2021 001-FE-000087 001 001 4120067811 De esta factura se entregan 15 bultos y se reemplazan 11 $211.905,00 $0,00
21/01/2021 001-RMV-00072 001 001 6120060102 De esta factura se entregan 15 bultos y se reemplazan 11
$8.014.725,00 $0,00
1036953926 ARBELAEZ BERMUDEZ ANDRES FELIPE $0,00 $484.306,50 $599.998,00

05/01/2021 001-FE-000081 001 001 4120060102 $0,00 $85.714,00
05/01/2021 001-FE-000081 001 001 4120067811 $2.314,00 $0,00
05/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%1686 FE-6819 $1.686,00 $0,00
05/01/2021 001-RMV-00072 001 001 6120060102 $65.690,13 $0,00
07/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%845 FE-6930 $845,00 $0,00
07/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO FINANCIERO 1% $1.686,00 $0,00
07/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%1686 FE-7155 $1.686,00 $0,00
09/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%1686 FE-7644 $1.686,00 $0,00
09/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%845 FE-7718 $845,00 $0,00
12/01/2021 001-FE-000083 001 001 4120060102 $0,00 $171.428,00
12/01/2021 001-FE-000083 001 001 4120067811 $4.629,00 $0,00
12/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%1686 FE-7953 $1.686,00 $0,00
12/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1% 884 FE-8019 $884,00 $0,00
12/01/2021 001-RMV-00072 001 001 6120060102 $131.380,18 $0,00
15/01/2021 001-FE-000085 001 001 4120060102 $0,00 $85.714,00
15/01/2021 001-FE-000085 001 001 4120067811 $2.314,00 $0,00
15/01/2021 001-RMV-00072 001 001 6120060102 $64.833,09 $0,00
18/01/2021 001-FE-000085 001 001 4120060102 $0,00 $85.714,00
18/01/2021 001-FE-000085 001 001 4120067811 $2.314,00 $0,00
18/01/2021 001-RMV-00072 001 001 6120060102 $64.787,36 $0,00
25/01/2021 001-FE-000089 001 001 4120060102 $0,00 $171.428,00
25/01/2021 001-FE-000089 001 001 4120067811 $4.629,00 $0,00
25/01/2021 001-RMV-00072 001 001 6120060102 $129.566,74 $0,00
Generico Genérico $0,00 $845,00 $0,00
08/01/2021 001-NCE-00002 001 001 4135958303 DESCUENTO 1%845 FE-7476 $845,00 $0,00
21872717 ARBELAEZ DE CUARTAS ELCY DEL SOCORRO $0,00 1.960.448,58 $2.443.850,00
04/01/2021 001-FE-000080 001 001 4120060102 $0,00 $857.140,00
04/01/2021 001-FE-000080 001 001 4120067811 $14.571,00 $0,00
04/01/2021 001-RMV-00071 001 001 6120060102 $656.901,30 $0,00

15/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%8940 FE7900 $8.940,00 $0,00
18/01/2021 001-FE-000085 001 001 4120060102 $0,00 $793.355,00
18/01/2021 001-FE-000085 001 001 4120067811 $21.929,00 $0,00
18/01/2021 001-RMV-00072 001 001 6120060102 $599.042,47 $0,00
20/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%8426 FE-8078 $8.426,00 $0,00
25/01/2021 001-FE-000089 001 001 4120060102 $0,00 $793.355,00
25/01/2021 001-FE-000089 001 001 4120067811 $21.929,00 $0,00
25/01/2021 001-RMV-00072 001 001 6120060102 $599.006,81 $0,00
73166630 ARCILA FRANCISCO JAVIER $0,00 2.064.985,90 $2.571.420,00
05/01/2021 001-FE-000081 001 001 4120060102 Favor entregar antes de las 7:00am por parqueo $0,00 $2.571.420,00
05/01/2021 001-FE-000081 001 001 4120067811 Favor entregar antes de las 7:00am por parqueo $43.714,00 $0,00
05/01/2021 001-RMV-00072 001 001 6120060102 Favor entregar antes de las 7:00am por parqueo $1.970.703,90 $0,00
19/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%25291 FE-8121 $25.291,00 $0,00
70900581 ARCILA MUÑOZ GERARDO DE JESUS $0,00 1.672.880,75 $2.142.850,00
25/01/2021 001-FE-000088 001 001 4120060102 $0,00 $2.142.850,00
25/01/2021 001-FE-000088 001 001 4120067811 $36.428,00 $0,00
25/01/2021 001-RMV-00072 001 001 6120060102 $1.619.583,75 $0,00
13373581 ARENAS ANGARITA LUIS RAMIRO $0,00 $74.743,00 $0,00
04/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO PRONTO PAGO $24.920,00 $0,00
07/01/2021 001-NCE-00002 001 001 4120068501 1% APLICADO A LA FACTURA 5209 $24.903,00 $0,00
15917958 ARENAS MEJIA HECTOR JAIME $0,00 2.350.153,15 $2.999.990,00
09/01/2021 001-FE-000082 001 001 4120060102 $0,00 $2.999.990,00
09/01/2021 001-FE-000082 001 001 4120067811 $51.000,00 $0,00
09/01/2021 001-RMV-00072 001 001 6120060102 $2.299.153,15 $0,00
42137735 AREVALO HINCAPIE SANDRA DANELLY $0,00 $138.506,40 $171.428,00
06/01/2021 001-NCE-00002 001 001 4120068501 DEVOLUCION 1%843 FE-6814 $843,00 $0,00
07/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%845 FE-7152 $845,00 $0,00
09/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%845 FE-7708 $845,00 $0,00
12/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%884 FE-8028 $884,00 $0,00
15/01/2021 001-FE-000085 001 001 4120060102 $0,00 $85.714,00
15/01/2021 001-FE-000085 001 001 4120067811 $2.314,00 $0,00
15/01/2021 001-RMV-00072 001 001 6120060102 $64.833,09 $0,00
22/01/2021 001-FE-000087 001 001 4120060102 $0,00 $85.714,00
22/01/2021 001-FE-000087 001 001 4120067811 $2.314,00 $0,00
22/01/2021 001-RMV-00072 001 001 6120060102 $64.783,31 $0,00
08/01/2021 001-NCE-00002 001 001 4135958303 DESCUENTO 1%845 FE-7465 $845,00 $0,00
39583615 ARIAS MARTINEZ ANDREA PATRICIA $0,00 $43.368,00 $0,00
1088262822 ARIAS OROZCO LUZ ELENA $0,00 1.046.808,55 $1.285.710,00
02/01/2021 001-FE-000080 001 001 4120060102 $0,00 $428.570,00
02/01/2021 001-FE-000080 001 001 4120067811 $15.000,00 $0,00

02/01/2021 001-RMV-00071 001 001 6120060102 $328.450,50 $0,00
08/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%4136 FE-7076 $4.136,00 $0,00
12/01/2021 001-FE-000083 001 001 4120060102 $0,00 $428.570,00
12/01/2021 001-FE-000083 001 001 4120067811 $19.286,00 $0,00
12/01/2021 001-RMV-00072 001 001 6120060102 $328.450,45 $0,00
13/01/2021 001-NCE-00003 001 001 4120068501 DESCUETNO 1%4342 $4.342,00 $0,00
23/01/2021 001-FE-000088 001 001 4120060102 $0,00 $428.570,00
23/01/2021 001-FE-000088 001 001 4120067811 $14.143,00 $0,00
23/01/2021 001-RMV-00072 001 001 6120060102 $323.916,60 $0,00
08/01/2021 001-NCE-00002 001 001 4135958303 descuento 1% pronto pago $4.136,00 $0,00
42070719 ARISTIZABAL CARDENAS DIDIANA DEL SOCORRO $0,00 $636.909,27 $793.355,00
13/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%10086 FE-5352 $10.086,00 $0,00
23/01/2021 001-FE-000088 001 001 4120060102 $0,00 $793.355,00
23/01/2021 001-FE-000088 001 001 4120067811 $21.929,00 $0,00
23/01/2021 001-RMV-00072 001 001 6120060102 $599.006,27 $0,00
25233529 ARISTIZABAL CARDENAS LUZ MARINA $0,00 $10.926,00 $0,00
1060646230 ARISTIZABAL CARDENAS YONATHAN $0,00 1.999.633,60 $2.571.420,00
14/01/2021 001-FE-000084 001 001 4120060102 NEGOCIACION $0,00 $2.571.420,00
14/01/2021 001-FE-000084 001 001 4120067811 NEGOCIACION $43.714,00 $0,00
14/01/2021 001-RMV-00072 001 001 6120060102 NEGOCIACION $1.944.993,60 $0,00
24482277 ARISTIZABAL DE BUENO GLADYS $0,00 $11.067,00 $0,00
16/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%5999 FE-7561 $5.999,00 $0,00
14800858 ARISTIZABAL PINEDA CRISTIAN CAMILO $0,00 $993.606,80 $1.285.710,00
*** Sin centro de costo $0,00 $993.606,80 $1.285.710,00
25/01/2021 001-FE-000088 001 001 4120060102 Favor entregar antes de las 12 m, no recibe después del $0,00 $1.285.710,00
25/01/2021 001-FE-000088 001 001 4120067811 Favor entregar antes de las 12 m, no recibe después del $21.857,00 $0,00
25/01/2021 001-RMV-00072 001 001 6120060102 Favor entregar antes de las 12 m, no recibe después del $971.749,80 $0,00
901438887 ARTIGIANA S.A.S $0,00 $324.372,79 $448.656,00
18/01/2021 001-FE-000085 001 001 4120060102 $0,00 $171.428,00
18/01/2021 001-FE-000085 001 001 4120067811 $4.629,00 $0,00
18/01/2021 001-RMV-00072 001 001 6120060102 $129.574,72 $0,00
23/01/2021 001-FE-000088 001 001 4120060102 $0,00 $171.428,00
23/01/2021 001-FE-000088 001 001 4120067811 $4.629,00 $0,00
23/01/2021 001-FE-000088 001 001 4120060107 $0,00 $105.800,00
23/01/2021 001-FE-000088 001 001 4120067812 $1.058,00 $0,00
23/01/2021 001-RMV-00072 001 001 6120060102 $129.566,64 $0,00
23/01/2021 001-RMV-00072 001 001 6120060106 $54.915,43 $0,00
4588452 BALLESTEROS OROZCO LUIS ORLANDO $0,00 $135.932,44 $171.428,00
07/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO PRONTO PAGO $843,00 $0,00
12/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%845 FE-7788 $845,00 $0,00
14/01/2021 001-FE-000084 001 001 4120060102 $0,00 $85.714,00
14/01/2021 001-FE-000084 001 001 4120067811 $2.314,00 $0,00
14/01/2021 001-RMV-00072 001 001 6120060102 $64.833,12 $0,00
23/01/2021 001-FE-000088 001 001 4120060102 $0,00 $85.714,00
23/01/2021 001-FE-000088 001 001 4120067811 $2.314,00 $0,00

23/01/2021 001-RMV-00072 001 001 6120060102 $64.783,32 $0,00
70908001 BARRERA GOMEZ AIMER HERNAN $0,00 1.662.451,80 $1.699.584,60
15/01/2021 001-FE-000085 001 001 4120060102 $0,00 $171.428,00
15/01/2021 001-FE-000085 001 001 4120067811 $4.629,00 $0,00
15/01/2021 001-RMV-00072 001 001 6120060102 $129.666,20 $0,00
18/01/2021 001-FE-000085 001 001 4120060102 $0,00 $857.140,00
18/01/2021 001-FE-000085 001 001 4120067811 $23.143,00 $0,00
18/01/2021 001-RMV-00072 001 001 6120060102 $647.873,60 $0,00
20/01/2021 001-DRV-00005 001 001 6120060102 CLIENTE NO RECIBE $0,00 $647.873,60
20/01/2021 001-NCE-00003 001 001 4175060102 CLIENTE NO RECIBE $857.140,00 $0,00
20/01/2021 001-NCE-00003 001 001 4120067811 CLIENTE NO RECIBE $0,00 $23.143,00
1117965070 BAUTISTA MEJIA BETTY YANETH $0,00 1.911.292,96 $2.380.065,00
08/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%12000 FE-7196 $12.000,00 $0,00
12/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%12000 FE-7961 $12.000,00 $0,00
14/01/2021 001-FE-000084 001 001 4120060102 $0,00 $2.380.065,00
14/01/2021 001-FE-000084 001 001 4120067811 $88.930,00 $0,00
14/01/2021 001-RMV-00072 001 001 6120060102 $1.798.362,96 $0,00
334255 BECERRA JIMENEZ EDGAR BASILIO $0,00 $72.720,00 $80.000,00
15/01/2021 001-FE-000084 001 001 4120060104 $0,00 $80.000,00
15/01/2021 001-RMV-00072 001 001 6120060104 $72.720,00 $0,00
18616969 BEDOYA BETANCOURT FRANCISCO JAVIER $0,00 3.581.151,59 $4.322.862,00
12/01/2021 001-FE-000083 001 001 4120060102 $0,00 $2.119.050,00
12/01/2021 001-FE-000083 001 001 4120067811 $42.381,00 $0,00

12/01/2021 001-RMV-00072 001 001 6120060102 $1.642.252,25 $0,00
15/01/2021 001-FE-000084 001 001 4120060102 NEGOCIACION $0,00 $2.203.812,00
15/01/2021 001-FE-000084 001 001 4120067811 NEGOCIACION $84.762,00 $0,00
15/01/2021 001-RMV-00072 001 001 6120060102 NEGOCIACION $1.685.660,34 $0,00
21/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%20767 FE-8307 $20.767,00 $0,00
1110555894 BEJARANO CUBILLOS ELISA MARIA $0,00 1.241.943,04 $1.603.864,00
18/01/2021 001-FE-000085 001 001 4120060102 $0,00 $1.603.864,00
18/01/2021 001-FE-000085 001 001 4120067811 $43.858,00 $0,00
18/01/2021 001-RMV-00072 001 001 6120060102 $1.198.085,04 $0,00
14139587 BEJARANO SUAREZ EDWIN FABIAN $0,00 $6.067,00 $0,00
14/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%6067 FE-6248 $6.067,00 $0,00
30232871 BENAVIDES OSPINA SANDRA VIVIANA $0,00 $803.407,32 $1.028.568,00
19/01/2021 001-FE-000086 001 001 4120060102 $0,00 $1.028.568,00
19/01/2021 001-FE-000086 001 001 4120067811 $17.486,00 $0,00
19/01/2021 001-RMV-00072 001 001 6120060102 $777.448,32 $0,00
13/01/2021 001-NCE-00003 001 001 4135958303 DESCUENTO 1%8473 FE-5739 $8.473,00 $0,00
1088316268 BERMUDEZ OCAMPO DANIEL $0,00 $13.800,80 $21.800,00
16/01/2021 001-FE-000085 001 001 4120060104 $0,00 $21.800,00

16/01/2021 001-RMV-00072 001 001 6120060104 $13.800,80 $0,00
14231440 BETANCOURT CASTRO CARLOS JULIO $0,00 $300,00 $0,00
*** Sin centro de costo $0,00 $300,00 $0,00
15/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO APLICADO A LA FACTURA 6996 $300,00 $0,00
75050224 BETANCUR GALEANO JOHN FREDY $0,00 3.679.584,96 $4.407.624,00
13/01/2021 001-FE-000083 001 001 4120060102 $0,00 $4.407.624,00
13/01/2021 001-FE-000083 001 001 4120067811 $169.524,00 $0,00
13/01/2021 001-RMV-00072 001 001 6120060102 $3.377.879,96 $0,00
14/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%25199 FE-5349 $25.199,00 $0,00
19/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%39674 FE-7835 $39.674,00 $0,00
830002366 BIMBO DE COLOMBIA S.A. $0,00 4.907.966,40 $6.240.000,00
26/01/2021 001-FE-000089 001 001 4120060107 $0,00 $6.240.000,00
26/01/2021 001-RMV-00072 001 001 6120060106 $4.907.966,40 $0,00
42009653 BLANDON LLANOS MONICA LUCELLY $0,00 $57.356,80 $87.200,00
26/01/2021 001-FE-000089 001 001 4120060104 $0,00 $87.200,00
26/01/2021 001-RMV-00072 001 001 6120060104 $57.356,80 $0,00
900742323 BON BLE S.A.S $0,00 2.649.787,60 $3.390.480,00
12/01/2021 001-FE-000083 001 001 4120060102 Cita de entrega 8:00 am, PAGO CONTRA ENTREGA $0,00 $1.695.240,00
12/01/2021 001-FE-000083 001 001 4120067811 Cita de entrega 8:00 am, PAGO CONTRA ENTREGA $33.905,00 $0,00
12/01/2021 001-RMV-00072 001 001 6120060102 Cita de entrega 8:00 am, PAGO CONTRA ENTREGA $1.231.534,00 $0,00
20/01/2021 001-NCE-00003 001 001 4120068401 DESCUENTO 1%16602 FE-8345 $16.602,00 $0,00
21/01/2021 001-NCE-00003 001 001 4120068401 DESCUENTO PRONTO PAGO 1% FE-7126 $16.819,00 $0,00
22/01/2021 001-FE-000087 001 001 4120060102 PAGO CONTRA ENTREGA Cita de entrega 8:00 am $0,00 $1.695.240,00
22/01/2021 001-FE-000087 001 001 4120067811 PAGO CONTRA ENTREGA Cita de entrega 8:00 am $33.905,00 $0,00
22/01/2021 001-RMV-00072 001 001 6120060102 PAGO CONTRA ENTREGA Cita de entrega 8:00 am $1.283.389,60 $0,00
93387144 BONILLA CRUZ YECID ALBEIRO $0,00 1.759.002,51 $2.232.462,00
04/01/2021 001-FE-000080 001 001 4120060102 COBRAR FACTURA ANTERIOR 7776 $637.002 $0,00 $628.598,00
04/01/2021 001-FE-000080 001 001 4120067811 COBRAR FACTURA ANTERIOR 7776 $637.002 $21.929,00 $0,00
04/01/2021 001-RMV-00071 001 001 6120060102 COBRAR FACTURA ANTERIOR 7776 $637.002 $475.395,67 $0,00
20/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%6066 FE-8087 $6.066,00 $0,00
25/01/2021 001-FE-000088 001 001 4120060102 COBRAR FACTURA 8261 $819.003 $0,00 $801.932,00
25/01/2021 001-FE-000088 001 001 4120067811 COBRAR FACTURA 8261 $819.003 $21.929,00 $0,00
25/01/2021 001-RMV-00072 001 001 6120060102 COBRAR FACTURA 8261 $819.003 $599.006,37 $0,00
1110511490 BORJA RODRIGUEZ JUAN DAVID $0,00 2.369.624,13 $2.990.536,00
06/01/2021 001-FE-000081 001 001 4120060102 CONTADO $0,00 $801.932,00
06/01/2021 001-FE-000081 001 001 4120067811 CONTADO $21.929,00 $0,00
06/01/2021 001-RMV-00072 001 001 6120060102 CONTADO $606.682,02 $0,00
09/01/2021 001-FE-000082 001 001 4120060102 $0,00 $260.001,00
09/01/2021 001-RMV-00072 001 001 6120060102 $197.070,27 $0,00
13/01/2021 001-NCE-00003 001 001 4120068501 DECUENTO 1% 3401 FE-5900 $3.401,00 $0,00
14/01/2021 001-FE-000084 001 001 4120060102 CONTADO $0,00 $801.932,00
14/01/2021 001-FE-000084 001 001 4120067811 CONTADO $21.929,00 $0,00

14/01/2021 001-RMV-00072 001 001 6120060102 CONTADO $599.454,33 $0,00
18/01/2021 001-FE-000086 001 001 4120060102 COBRAR FACTURA ANTERIOR 8429 $811.203 Y ESTA ENTREGADA H $0,00 $260.001,00
18/01/2021 001-RMV-00072 001 001 6120060102 COBRAR FACTURA ANTERIOR 8429 $811.203 Y ESTA ENTREGADA H $194.362,05 $0,00
19/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%6102 FE6853 $6.102,00 $0,00
19/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%6067 FE8009 $6.067,00 $0,00
20/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%7800 FE-8156 $7.800,00 $0,00
20/01/2021 001-NCE-00003 001 001 4120068501 $2.601,00 $0,00
25/01/2021 001-FE-000089 001 001 4120060102 $0,00 $346.668,00
25/01/2021 001-RMV-00072 001 001 6120060102 $259.133,24 $0,00
13/01/2021 001-NCE-00003 001 001 4135958303 DESCUENTO 1%3401 FE-5619 $3.401,00 $0,00
7525918 BOTELLO MARIN ALFONSO $0,00 1.107.545,30 $1.393.353,00
04/01/2021 001-FE-000080 001 001 4120060102 $0,00 $599.998,00
04/01/2021 001-RMV-00072 001 001 6120060102 $459.830,98 $0,00
14/01/2021 001-FE-000084 001 001 4120060102 $0,00 $793.355,00
14/01/2021 001-FE-000084 001 001 4120067811 $21.929,00 $0,00
14/01/2021 001-RMV-00072 001 001 6120060102 $599.454,32 $0,00

19/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%6000 FE-7888 $6.000,00 $0,00
19/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%5999 FE-8096 $5.999,00 $0,00
10086465 BUITRAGO SALAZAR HERNANDO DE JESUS $0,00 $62.822,86 $93.800,00
08/01/2021 001-FE-000082 001 001 4120060107 Favor entregar antes de las 8: 00 por parqueo $0,00 $93.800,00
08/01/2021 001-RMV-00072 001 001 6120060106 Favor entregar antes de las 8: 00 por parqueo $61.838,86 $0,00
20/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%984 FE-8202 $984,00 $0,00
14877633 BUITRAGO TREJOS JOSE ISNOEL $0,00 1.766.739,59 $2.232.462,00
04/01/2021 001-FE-000080 001 001 4120060102 $0,00 $628.598,00
04/01/2021 001-FE-000080 001 001 4120067811 $21.929,00 $0,00
04/01/2021 001-RMV-00071 001 001 6120060102 $475.395,67 $0,00
09/01/2021 001-FE-000082 001 001 4120060102 $0,00 $801.932,00
09/01/2021 001-FE-000082 001 001 4120067811 $21.929,00 $0,00
09/01/2021 001-RMV-00072 001 001 6120060102 $606.681,47 $0,00
15/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%6067 FE7778 $6.067,00 $0,00
19/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%6002 FE-8089 $6.002,00 $0,00
20/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%7800 FE-8257 $7.800,00 $0,00
25/01/2021 001-FE-000088 001 001 4120060102 $0,00 $801.932,00
25/01/2021 001-FE-000088 001 001 4120067811 $21.929,00 $0,00
25/01/2021 001-RMV-00072 001 001 6120060102 $599.006,45 $0,00
1112776474 BUSTAMANTE GRISALES JHOJAN DAVID $0,00 $49.927,35 $68.067,00
21/01/2021 001-FE-000087 001 001 4120060201 $0,00 $68.067,00
21/01/2021 001-FE-000087 001 001 4120067610 $1.681,00 $0,00
21/01/2021 001-RMV-00072 001 001 6120060101 $47.232,35 $0,00

4561888 BUSTAMANTE SALAZAR GERMAN $0,00 $53.830,00 $0,00
13/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%10086 FE-5054 $10.086,00 $0,00
13/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%8397 FE-6089 $8.397,00 $0,00
19/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%10086 FE7766 $10.086,00 $0,00
1055479650 BUSTAMANTE SUAREZ HILDEBRANDO $0,00 1.716.752,61 $1.853.184,12
04/01/2021 001-FE-000080 001 001 4120060102 $0,00 $599.998,00
04/01/2021 001-RMV-00072 001 001 6120060102 $459.830,70 $0,00
14/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%5998 FE6393 $5.998,00 $0,00
16/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%5999 FE-7560 $5.999,00 $0,00
25/01/2021 001-FE-000089 001 001 4120060102 $0,00 $793.355,00
25/01/2021 001-FE-000089 001 001 4120067811 $21.929,00 $0,00
25/01/2021 001-RMV-00072 001 001 6120060102 $599.005,91 $0,00
14/01/2021 001-NCE-00003 001 001 4135958303 DESCUENTO 1%5998 FE5830 $5.998,00 $0,00
900518312 BUSTOS VILLEGAS E HIJOS SAS $0,00 $263.100,00 $188.935,70
06/01/2021 001-DRV-00004 001 001 6135950302 ANULACION DE FACTURA 8112 MOTIVO EL CLIENTE NO REALIZO E $0,00 $188.935,70
06/01/2021 001-NCE-00002 001 001 4135950302 ANULACION DE FACTURA 8112 MOTIVO EL CLIENTE NO REALIZO E $263.100,00 $0,00
860007336 CAJA COLOMBIANA DE SUBSIDIO FAMILIAR COLSUBSIDIO $0,00 1.690.349,32 $1.914.980,00
07/01/2021 001-FE-000081 001 001 4120060102 $0,00 $397.280,00
07/01/2021 001-FE-000081 001 001 4120060102 $0,00 $595.920,00
07/01/2021 001-RMV-00072 001 001 6120060102 $265.349,56 $0,00
07/01/2021 001-RMV-00072 001 001 6120060102 $398.024,34 $0,00
13/01/2021 001-NCE-00003 001 001 4120068401 MANEJO DE LINEA O CONFIDENCIAL APLICADO A LA FACTURA 568 $137.307,00 $0,00
18/01/2021 001-FE-000085 001 001 4120060102 $0,00 $397.280,00
18/01/2021 001-RMV-00072 001 001 6120060102 $256.471,32 $0,00
20/01/2021 001-NCE-00003 001 001 4120068401 DESCUENTO 1%174803 FE-6589 $174.803,00 $0,00
21/01/2021 001-NCE-00003 001 001 4120068501 MANEJO DE LINEA O CONFIDENCIAL $119.184,00 $0,00
25/01/2021 001-FE-000089 001 001 4120060102 $0,00 $496.600,00
25/01/2021 001-FE-000089 001 001 4120060104 $0,00 $27.900,00
25/01/2021 001-RMV-00072 001 001 6120060104 $18.362,70 $0,00
25/01/2021 001-RMV-00072 001 001 6120060102 $320.847,40 $0,00
33916308 CALVO MARICELA $0,00 1.041.823,90 $1.285.710,00
02/01/2021 001-FE-000080 001 001 4120060102 $0,00 $428.570,00
02/01/2021 001-FE-000080 001 001 4120067811 $15.000,00 $0,00
02/01/2021 001-RMV-00071 001 001 6120060102 $328.450,55 $0,00
12/01/2021 001-FE-000083 001 001 4120060102 $0,00 $428.570,00
12/01/2021 001-FE-000083 001 001 4120067811 $19.286,00 $0,00
12/01/2021 001-RMV-00072 001 001 6120060102 $328.450,75 $0,00
13/01/2021 001-NCE-00003 001 001 4120068501 DESCUETNO 1%4342 $4.342,00 $0,00
23/01/2021 001-FE-000088 001 001 4120060102 $0,00 $428.570,00
23/01/2021 001-FE-000088 001 001 4120067811 $14.143,00 $0,00
23/01/2021 001-RMV-00072 001 001 6120060102 $323.916,60 $0,00
15957821 CAMPUZANO CARDONA ALBERTO $0,00 2.768.327,40 $3.428.560,00

21/01/2021 001-FE-000087 001 001 4120060102 $0,00 $3.428.560,00
21/01/2021 001-FE-000087 001 001 4120067811 $58.286,00 $0,00
21/01/2021 001-RMV-00072 001 001 6120060102 $2.591.332,40 $0,00
1110505966 CAPERA PAVA LIZETH SUSANA $0,00 1.341.352,10 $1.603.864,00
04/01/2021 001-FE-000080 001 001 4120060102 CONTADO $0,00 $801.932,00
04/01/2021 001-FE-000080 001 001 4120067811 CONTADO $21.929,00 $0,00
04/01/2021 001-RMV-00071 001 001 6120060102 CONTADO $606.776,14 $0,00
12/01/2021 001-FE-000083 001 001 4120060102 CONTADO $0,00 $801.932,00
12/01/2021 001-FE-000083 001 001 4120067811 CONTADO $21.929,00 $0,00
12/01/2021 001-RMV-00072 001 001 6120060102 CONTADO $606.681,96 $0,00
14/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%6067 FE-6246 $6.067,00 $0,00
15/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%6002 FE-6844 $6.002,00 $0,00
15/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%6066 FE-7244 $6.066,00 $0,00
15/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%6066 FE-7599 $6.066,00 $0,00
16/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%6066 FE-7858 $6.066,00 $0,00
21/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%7800 FE-8081 $7.800,00 $0,00
08/01/2021 001-NCE-00002 001 001 4135958303 DESCEUNTO APLICADO A LA FACTURA 5747 $8.704,00 $0,00
15/01/2021 001-NCE-00003 001 001 4135958303 DESCUENTO 1%6066 FE-7421 $6.066,00 $0,00
1105677067 CAPERA SERRANO CARLOS FERNANDO $0,00 $25.691,00 $0,00

1088269660 CARDONA GOMEZ JUAN DAVID $0,00 $95.053,97 $129.171,00
14/01/2021 001-FE-000084 001 001 4120060102 $0,00 $43.057,00
14/01/2021 001-FE-000084 001 001 4120067811 $431,00 $0,00
14/01/2021 001-RMV-00072 001 001 6120060102 $30.043,74 $0,00
19/01/2021 001-FE-000086 001 001 4120060102 $0,00 $43.057,00
19/01/2021 001-FE-000086 001 001 4120067811 $431,00 $0,00
19/01/2021 001-RMV-00072 001 001 6120060102 $30.043,63 $0,00
26/01/2021 001-FE-000089 001 001 4120060102 $0,00 $43.057,00
26/01/2021 001-FE-000089 001 001 4120067811 $431,00 $0,00
26/01/2021 001-RMV-00072 001 001 6120060102 $33.673,60 $0,00
70904099 CARDONA GOMEZ WILMAN HERNAN $0,00 $68.833,11 $85.714,00
04/01/2021 001-FE-000080 001 001 4120060102 $0,00 $85.714,00
04/01/2021 001-FE-000080 001 001 4120067811 $1.457,00 $0,00
04/01/2021 001-RMV-00071 001 001 6120060102 $65.690,11 $0,00
15/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%843 FE7896 $843,00 $0,00
20/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%843 FE8074 $843,00 $0,00
18601230 CARDONA GRAJALES EFRAIN ALBERTO $0,00 $337.272,09 $428.570,00
04/01/2021 001-FE-000081 001 001 4120060102 $0,00 $85.714,00
04/01/2021 001-FE-000081 001 001 4120067811 $857,00 $0,00
04/01/2021 001-RMV-00072 001 001 6120060102 $65.690,09 $0,00
06/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%858 FE-6867 $858,00 $0,00
07/01/2021 001-FE-000081 001 001 4120060102 $0,00 $85.714,00
07/01/2021 001-FE-000081 001 001 4120067811 $857,00 $0,00
07/01/2021 001-RMV-00072 001 001 6120060102 $65.690,18 $0,00
08/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%858 FE-7277 $858,00 $0,00
09/01/2021 001-FE-000082 001 001 4120060102 $0,00 $85.714,00
09/01/2021 001-FE-000082 001 001 4120067811 $857,00 $0,00
09/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%858 FE-7585 $858,00 $0,00
09/01/2021 001-RMV-00072 001 001 6120060102 $65.690,09 $0,00
12/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%858 FE-7865 $858,00 $0,00
18/01/2021 001-FE-000085 001 001 4120060102 $0,00 $85.714,00
18/01/2021 001-FE-000085 001 001 4120067811 $2.314,00 $0,00
18/01/2021 001-RMV-00072 001 001 6120060102 $64.787,36 $0,00
25/01/2021 001-FE-000089 001 001 4120060102 $0,00 $85.714,00
25/01/2021 001-FE-000089 001 001 4120067811 $2.314,00 $0,00
25/01/2021 001-RMV-00072 001 001 6120060102 $64.783,37 $0,00
1088291956 CARDONA QUINTERO LUIS CARLOS $0,00 $336.543,74 $428.570,00
12/01/2021 001-FE-000083 001 001 4120060102 $0,00 $85.714,00
12/01/2021 001-FE-000083 001 001 4120067811 $2.314,00 $0,00
12/01/2021 001-RMV-00072 001 001 6120060102 $65.690,08 $0,00
14/01/2021 001-FE-000084 001 001 4120060102 $0,00 $171.428,00
14/01/2021 001-FE-000084 001 001 4120067811 $4.629,00 $0,00
14/01/2021 001-RMV-00072 001 001 6120060102 $129.666,24 $0,00
16/01/2021 001-FE-000085 001 001 4120060102 $0,00 $85.714,00
16/01/2021 001-FE-000085 001 001 4120067811 $2.314,00 $0,00
16/01/2021 001-RMV-00072 001 001 6120060102 $64.833,10 $0,00
23/01/2021 001-FE-000088 001 001 4120060102 $0,00 $85.714,00
23/01/2021 001-FE-000088 001 001 4120067811 $2.314,00 $0,00
23/01/2021 001-RMV-00072 001 001 6120060102 $64.783,32 $0,00
94542375 CARDONA RAMIREZ JESUS MARIA $0,00 4.316.849,70 $5.380.055,00
04/01/2021 001-FE-000081 001 001 4120060102 $0,00 $857.140,00
04/01/2021 001-FE-000081 001 001 4120067811 $23.143,00 $0,00
04/01/2021 001-RMV-00072 001 001 6120060102 $656.901,40 $0,00

06/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%10111 FE-6874 $10.111,00 $0,00
08/01/2021 001-FE-000082 001 001 4120060102 $0,00 $1.028.568,00
08/01/2021 001-FE-000082 001 001 4120067811 $27.771,00 $0,00
08/01/2021 001-RMV-00072 001 001 6120060102 $788.281,44 $0,00
09/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%10111 FE-7721 $10.111,00 $0,00
12/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%10111 FE-7874 $10.111,00 $0,00
13/01/2021 001-FE-000083 001 001 4120060102 $0,00 $1.050.497,00
13/01/2021 001-FE-000083 001 001 4120067811 $36.586,00 $0,00
13/01/2021 001-RMV-00072 001 001 6120060102 $795.466,93 $0,00
18/01/2021 001-FE-000085 001 001 4120060102 $0,00 $1.050.497,00
18/01/2021 001-FE-000085 001 001 4120067811 $34.014,00 $0,00
18/01/2021 001-RMV-00072 001 001 6120060102 $793.404,55 $0,00
22/01/2021 001-FE-000087 001 001 4120060102 Geraldine $0,00 $342.856,00
22/01/2021 001-FE-000087 001 001 4120067811 Geraldine $9.257,00 $0,00
22/01/2021 001-FE-000088 001 001 4120060102 $0,00 $1.050.497,00
22/01/2021 001-FE-000088 001 001 4120067811 $36.587,00 $0,00
22/01/2021 001-RMV-00072 001 001 6120060102 Geraldine $259.133,24 $0,00
22/01/2021 001-RMV-00072 001 001 6120060102 $793.356,14 $0,00
1088288235 CARDONA SARAY JOSE LUIS $0,00 $70.361,10 $85.714,00
13/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%410 FE-6419 $410,00 $0,00
15/01/2021 001-FE-000084 001 001 4120060102 Abren a las 11 am $0,00 $85.714,00
15/01/2021 001-FE-000084 001 001 4120067811 Abren a las 11 am $2.314,00 $0,00
15/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%680 FE7591 $680,00 $0,00
15/01/2021 001-RMV-00072 001 001 6120060102 Abren a las 11 am $64.833,10 $0,00
42093212 CARMONA JIMENEZ VIVIANA PATRICIA $0,00 3.838.646,00 $4.445.400,00
14/01/2021 001-FE-000083 001 001 4120060104 $0,00 $960.000,00
14/01/2021 001-FE-000083 001 001 4120060104 $0,00 $1.512.600,00
14/01/2021 001-RMV-00072 001 001 6120060104 $899.280,00 $0,00
14/01/2021 001-RMV-00072 001 001 6120060104 $1.295.386,80 $0,00
23/01/2021 001-FE-000088 001 001 4120060104 $0,00 $198.400,00
23/01/2021 001-FE-000088 001 001 4120060104 $0,00 $1.774.400,00
23/01/2021 001-RMV-00072 001 001 6120060104 $185.851,20 $0,00
23/01/2021 001-RMV-00072 001 001 6120060104 $1.458.128,00 $0,00
9957919 CARMONA VALENCIA JHON JAIME $0,00 1.051.482,84 $1.307.639,00
07/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%5056 FE-6937 $5.056,00 $0,00
08/01/2021 001-FE-000082 001 001 4120060102 $0,00 $514.284,00
08/01/2021 001-FE-000082 001 001 4120067811 $8.743,00 $0,00
08/01/2021 001-RMV-00072 001 001 6120060102 $394.140,66 $0,00
12/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%5056 FE-7878 $5.056,00 $0,00
12/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%5898 FE-6073 $5.898,00 $0,00
15/01/2021 001-FE-000084 001 001 4120060102 $0,00 $793.355,00
15/01/2021 001-FE-000084 001 001 4120067811 $21.929,00 $0,00
15/01/2021 001-RMV-00072 001 001 6120060102 $599.454,18 $0,00
20/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%5308 FE8203 $5.308,00 $0,00
08/01/2021 001-NCE-00002 001 001 4135958303 DESCUENTO 1%5898 FE-7459 $5.898,00 $0,00
16847457 CARMONA VARGAS MARIO ALBERTO $0,00 1.469.930,26 $1.885.708,00

13/01/2021 001-FE-000083 001 001 4120060102 por favor entregar en Ricanelitas villa Carmenza. $0,00 $1.028.568,00
13/01/2021 001-FE-000083 001 001 4120067811 por favor entregar en Ricanelitas villa Carmenza. $17.486,00 $0,00
13/01/2021 001-FE-000083 001 001 4120060102 por favor entregar en aranjuez.esquina $0,00 $857.140,00
13/01/2021 001-FE-000083 001 001 4120067811 por favor entregar en aranjuez.esquina $14.571,00 $0,00
13/01/2021 001-RMV-00072 001 001 6120060102 por favor entregar en Ricanelitas villa Carmenza. $788.280,96 $0,00
13/01/2021 001-RMV-00072 001 001 6120060102 por favor entregar en aranjuez.esquina $649.592,30 $0,00
1110543308 CARREÑO ARENAS SERGIO ANDRES $0,00 $693.033,41 $879.069,00
14/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%7315 FE-6362 $7.315,00 $0,00
25/01/2021 001-FE-000089 001 001 4120060102 $0,00 $879.069,00
25/01/2021 001-FE-000089 001 001 4120067811 $21.929,00 $0,00
25/01/2021 001-RMV-00072 001 001 6120060102 $663.789,41 $0,00
1110523427 CARRILLO NIÑO KAREN LIZETH $0,00 $23.742,00 $0,00
14/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%2701 FE-5905 $2.701,00 $0,00
14/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%1701 FE-6070 $1.701,00 $0,00
14/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%2601 FE-5132 $2.601,00 $0,00
14/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%1901 FE-5396 $1.901,00 $0,00
14/01/2021 001-NCE-00003 001 001 4135958303 DESCUENTO 1%2701 FE-5622 $2.701,00 $0,00
14/01/2021 001-NCE-00003 001 001 4135958303 DESCUENTO 1%1801 FE-5749 $1.801,00 $0,00
6010632 CASALLAS BARBOSA JAVIER $0,00 $92.525,60 $111.600,00
25/01/2021 001-FE-000088 001 001 4120060104 Favor entregar antes de las 7:00am por parqueo $0,00 $111.600,00
25/01/2021 001-RMV-00072 001 001 6120060104 Favor entregar antes de las 7:00am por parqueo $72.303,60 $0,00
15907246 CASTAÑEDA TOBON CESAR AUGUSTO $0,00 1.046.784,20 $1.285.710,00
12/01/2021 001-FE-000083 001 001 4120060102 $0,00 $1.285.710,00
12/01/2021 001-FE-000083 001 001 4120067811 $21.857,00 $0,00
12/01/2021 001-RMV-00072 001 001 6120060102 $985.351,20 $0,00
13/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%16894 FE-6086 $16.894,00 $0,00
1053817476 CASTAÑO ARANZAZU FELIPE $0,00 1.580.242,18 $1.971.422,00
04/01/2021 001-FE-000080 001 001 4120060102 $0,00 $599.998,00
04/01/2021 001-FE-000080 001 001 4120067811 $10.200,00 $0,00
04/01/2021 001-RMV-00072 001 001 6120060102 $459.830,98 $0,00
12/01/2021 001-FE-000083 001 001 4120060102 $0,00 $342.856,00
12/01/2021 001-FE-000083 001 001 4120067811 $5.829,00 $0,00
12/01/2021 001-RMV-00072 001 001 6120060102 $262.760,68 $0,00
14/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%5018 FE6312 $5.018,00 $0,00
16/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%5999 FE-7564 $5.999,00 $0,00
18/01/2021 001-FE-000086 001 001 4120060102 $0,00 $599.998,00
18/01/2021 001-FE-000086 001 001 4120067811 $10.200,00 $0,00
18/01/2021 001-RMV-00072 001 001 6120060102 $453.511,52 $0,00
19/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%5938 FE-8098 $5.938,00 $0,00
20/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%3378 FE8348 $3.378,00 $0,00
25/01/2021 001-FE-000089 001 001 4120060102 $0,00 $428.570,00
25/01/2021 001-FE-000089 001 001 4120067811 $7.286,00 $0,00

25/01/2021 001-RMV-00072 001 001 6120060102 $323.917,00 $0,00
21481102 CASTAÑO GUARIN DIANA MARIA $0,00 $671.244,30 $857.140,00
08/01/2021 001-FE-000082 001 001 4120060102 COBRAR FACTURA ANTERIOR #7964 $442.348 $0,00 $428.570,00
08/01/2021 001-FE-000082 001 001 4120067811 COBRAR FACTURA ANTERIOR #7964 $442.348 $11.571,00 $0,00
08/01/2021 001-RMV-00072 001 001 6120060102 COBRAR FACTURA ANTERIOR #7964 $442.348 $328.450,50 $0,00
20/01/2021 001-FE-000086 001 001 4120060102 $0,00 $428.570,00
20/01/2021 001-FE-000086 001 001 4120067811 $7.286,00 $0,00
20/01/2021 001-RMV-00072 001 001 6120060102 $323.936,80 $0,00
43468796 CASTAÑO GUARIN MARIA EUGENIA $0,00 $646.432,84 $793.355,00
06/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%5053 FE-6831 $5.053,00 $0,00
09/01/2021 001-RMV-00072 001 001 6120060102 Favor entregar antes de las 8:00am por parqueo $606.681,84 $0,00
21/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%7714 FE-8234 $7.714,00 $0,00
1006291726 CASTAÑO MARIN VANESSA $0,00 1.291.977,57 $1.586.710,00
09/01/2021 001-FE-000082 001 001 4120060102 $0,00 $793.355,00
09/01/2021 001-FE-000082 001 001 4120067811 $21.929,00 $0,00
09/01/2021 001-RMV-00072 001 001 6120060102 $606.681,56 $0,00
15/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%3371 FE-7892 $3.371,00 $0,00
21/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%7714 FE8239 $7.714,00 $0,00
25/01/2021 001-FE-000088 001 001 4120060102 $0,00 $793.355,00
25/01/2021 001-FE-000088 001 001 4120067811 $21.929,00 $0,00
25/01/2021 001-RMV-00072 001 001 6120060102 $599.006,01 $0,00
10011645 CASTAÑO QUINTERO JORGE IVAN $0,00 1.103.221,87 $1.371.424,00
04/01/2021 001-FE-000081 001 001 4120060102 $0,00 $257.142,00
04/01/2021 001-FE-000081 001 001 4120067811 $6.943,00 $0,00
04/01/2021 001-RMV-00072 001 001 6120060102 $197.070,27 $0,00
07/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO FINANCIERO 1% $843,00 $0,00
07/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%845 FE-7071 $845,00 $0,00
09/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%6000 FE-7578 $6.000,00 $0,00
12/01/2021 001-FE-000083 001 001 4120060102 Favor entregar en barrio el Japón Dsqdas $0,00 $342.856,00
12/01/2021 001-FE-000083 001 001 4120067811 Favor entregar en barrio el Japón Dsqdas $9.257,00 $0,00
12/01/2021 001-FE-000083 001 001 4120060102 $0,00 $342.856,00
12/01/2021 001-FE-000083 001 001 4120067811 $9.257,00 $0,00
12/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%6000 FE-7966 $6.000,00 $0,00
12/01/2021 001-RMV-00072 001 001 6120060102 Favor entregar en barrio el Japón Dsqdas $262.760,40 $0,00
12/01/2021 001-RMV-00072 001 001 6120060102 $262.760,40 $0,00
25/01/2021 001-FE-000089 001 001 4120060102 $0,00 $428.570,00
25/01/2021 001-FE-000089 001 001 4120067811 $11.571,00 $0,00
25/01/2021 001-RMV-00072 001 001 6120060102 $323.916,80 $0,00
21482505 CASTAÑO RAMIREZ GLORIA PATRICIA $0,00 1.078.742,83 $1.307.639,00

08/01/2021 001-FE-000082 001 001 4120060102 $0,00 $514.284,00
08/01/2021 001-FE-000082 001 001 4120067811 $8.743,00 $0,00
08/01/2021 001-RMV-00072 001 001 6120060102 $394.140,78 $0,00
12/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%5055 FE-6078 $5.055,00 $0,00
15/01/2021 001-FE-000084 001 001 4120060102 $0,00 $793.355,00
15/01/2021 001-FE-000084 001 001 4120067811 $21.929,00 $0,00
15/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%5018 FE-7907 $5.018,00 $0,00
15/01/2021 001-RMV-00072 001 001 6120060102 $599.454,05 $0,00
19/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%5068 FE-8228 $5.068,00 $0,00
22/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1% S FE8483 $8.099,00 $0,00
14238482 CASTILLO GARCIA APOLINAR $0,00 $8.664,00 $0,00
15/01/2021 001-NCE-00003 001 001 4120068501 descuento1%4332 fe7243 $4.332,00 $0,00
93389690 CASTILLO GARCIA GERMAN $0,00 2.120.680,26 $2.687.726,00
04/01/2021 001-FE-000080 001 001 4120060102 COBRAR FACTURAS ANTERIORES 6384-6408 $3.822.014 $0,00 $2.687.726,00
04/01/2021 001-FE-000080 001 001 4120067811 COBRAR FACTURAS ANTERIORES 6384-6408 $3.822.014 $87.716,00 $0,00
04/01/2021 001-RMV-00071 001 001 6120060102 COBRAR FACTURAS ANTERIORES 6384-6408 $3.822.014 $2.032.964,26 $0,00
25101944 CASTRILLON JIMENEZ MARIANA $0,00 $12.646,00 $0,00

9698809 CASTRILLON RESTREPO DIEGO MAURICIO $0,00 $2.632,00 $0,00
09/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1% 2632 FE-7651 $2.632,00 $0,00
25179401 CASTRO GARCIA MARANYELLI JOSELIN $0,00 $102.313,15 $152.600,00
14/01/2021 001-FE-000084 001 001 4120060104 $0,00 $43.600,00
14/01/2021 001-RMV-00072 001 001 6120060104 $31.387,15 $0,00
21/01/2021 001-FE-000087 001 001 4120060104 $0,00 $109.000,00
21/01/2021 001-RMV-00072 001 001 6120060104 $70.926,00 $0,00
1088354589 CASTRO JIMENEZ YOHANA PATRICIA $0,00 $69.692,08 $85.714,00
06/01/2021 001-FE-000081 001 001 4120060102 $0,00 $85.714,00
06/01/2021 001-FE-000081 001 001 4120067811 $2.314,00 $0,00
06/01/2021 001-RMV-00072 001 001 6120060102 $65.690,08 $0,00
07/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%843 FE-6991 $843,00 $0,00
09/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%845 FE-7590 $845,00 $0,00
10277400 CEBALLOS AGUIRRE JHON JAIRO $0,00 $567.799,50 $742.860,00
26/01/2021 001-FE-000089 001 001 4135950302 $0,00 $742.860,00
26/01/2021 001-RMV-00072 001 001 6135950302 $567.799,50 $0,00
16937599 CEBALLOS GARCIA LUIS FERNANDO $0,00 $655.205,25 $793.355,00
26/01/2021 001-FE-000089 001 001 4120060102 Pegaso de la linda $0,00 $793.355,00
26/01/2021 001-FE-000089 001 001 4120067811 Pegaso de la linda $21.929,00 $0,00
26/01/2021 001-RMV-00072 001 001 6120060102 Pegaso de la linda $612.283,25 $0,00

1110508942 CELIS BEDOYA MONICA JULIANA $0,00 3.889.987,20 $4.914.300,00
14/01/2021 001-FE-000084 001 001 4120060102 Solo se entregan 34 Bultos para dar por cumplido el pedi $0,00 $4.914.300,00
14/01/2021 001-RMV-00072 001 001 6120060102 Solo se entregan 34 Bultos para dar por cumplido el pedi
$3.889.987,20 $0,00
65556690 CELIS BELTRAN IVET OLIVA $0,00 5.810.550,82 $7.130.721,00
09/01/2021 001-FE-000082 001 001 4120060102 De esta factura de entregan 19 bultos de premium x50 par $0,00 $3.576.325,00
09/01/2021 001-FE-000082 001 001 4120067811 De esta factura de entregan 19 bultos de premium x50 par $109.645,00 $0,00
09/01/2021 001-RMV-00072 001 001 6120060102 De esta factura de entregan 19 bultos de premium x50 par
$2.704.957,50 $0,00
14/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%34654 FE-5288 $34.654,00 $0,00
15/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%34654 FE-7779 $34.654,00 $0,00
18/01/2021 001-FE-000085 001 001 4120060102 $0,00 $3.554.396,00
18/01/2021 001-FE-000085 001 001 4120067811 $87.716,00 $0,00
18/01/2021 001-RMV-00072 001 001 6120060102 $2.655.319,32 $0,00
14/01/2021 001-NCE-00003 001 001 4135958303 DESCUENTO 1%34654 FE-5961 $34.654,00 $0,00
901328293 CESTINO ARTESANAL S.A.S. $0,00 $683.445,20 $857.140,00
14/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%2599 FE-6112 $2.599,00 $0,00
15/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%2510 FE7494 $2.510,00 $0,00
15/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%2510 FE-7711 $2.510,00 $0,00
16/01/2021 001-FE-000085 001 001 4120060102 $0,00 $857.140,00
16/01/2021 001-FE-000085 001 001 4120067811 $14.571,00 $0,00
16/01/2021 001-RMV-00072 001 001 6120060102 $640.024,20 $0,00
29328761 CIFUENTES LEGUISAMO GLORIA INES $0,00 6.737.886,00 $8.476.200,00
16/01/2021 001-NCE-00003 001 001 4120068401 DESCUENTO 1%84060 FE-7049 $84.060,00 $0,00
43960574 CIRO VERGARA DIANA PATRICIA $0,00 $821.629,01 $1.028.568,00
02/01/2021 001-FE-000080 001 001 4120060102 $0,00 $85.714,00
02/01/2021 001-FE-000080 001 001 4120067811 $1.457,00 $0,00
02/01/2021 001-RMV-00071 001 001 6120060102 $65.690,11 $0,00
05/01/2021 001-FE-000081 001 001 4120060102 $0,00 $85.714,00
05/01/2021 001-FE-000081 001 001 4120067811 $2.314,00 $0,00
05/01/2021 001-RMV-00072 001 001 6120060102 $65.690,13 $0,00
07/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%843 FE-6931 $845,00 $0,00
07/01/2021 001-NCE-00002 001 001 4120068501 DESCTO FINANCIERO $843,00 $0,00
07/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1% 845 FE-7147 $845,00 $0,00
07/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%845 FE-7080 $845,00 $0,00
08/01/2021 001-FE-000082 001 001 4120060102 $0,00 $85.714,00
08/01/2021 001-FE-000082 001 001 4120067811 $2.314,00 $0,00
08/01/2021 001-NCE-00002 001 001 4120068501 DECUENTO 1%845 FE-7200 $845,00 $0,00
08/01/2021 001-RMV-00072 001 001 6120060102 $65.690,12 $0,00
09/01/2021 001-FE-000082 001 001 4120060102 $0,00 $85.714,00
09/01/2021 001-FE-000082 001 001 4120067811 $2.314,00 $0,00
09/01/2021 001-RMV-00072 001 001 6120060102 $65.690,09 $0,00
12/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1% FE-7728 $845,00 $0,00
12/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%845 FE-7879 $845,00 $0,00
12/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%884 FE-8035 $884,00 $0,00
13/01/2021 001-FE-000083 001 001 4120060102 $0,00 $85.714,00
13/01/2021 001-FE-000083 001 001 4120067811 $2.314,00 $0,00
13/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%884 $884,00 $0,00
13/01/2021 001-RMV-00072 001 001 6120060102 $64.959,23 $0,00
15/01/2021 001-FE-000085 001 001 4120060102 $0,00 $85.714,00
15/01/2021 001-FE-000085 001 001 4120067811 $2.314,00 $0,00
15/01/2021 001-RMV-00072 001 001 6120060102 $64.833,10 $0,00
18/01/2021 001-FE-000085 001 001 4120060102 $0,00 $85.714,00
18/01/2021 001-FE-000085 001 001 4120067811 $2.314,00 $0,00
18/01/2021 001-RMV-00072 001 001 6120060102 $64.787,36 $0,00
20/01/2021 001-FE-000087 001 001 4120060102 $0,00 $85.714,00
20/01/2021 001-FE-000087 001 001 4120067811 $2.314,00 $0,00
20/01/2021 001-RMV-00072 001 001 6120060102 $64.787,36 $0,00
22/01/2021 001-FE-000088 001 001 4120060102 $0,00 $171.428,00
22/01/2021 001-FE-000088 001 001 4120067811 $4.629,00 $0,00
22/01/2021 001-RMV-00072 001 001 6120060102 $129.566,64 $0,00
23/01/2021 001-FE-000088 001 001 4120060102 $0,00 $85.714,00
23/01/2021 001-FE-000088 001 001 4120067811 $2.314,00 $0,00
23/01/2021 001-RMV-00072 001 001 6120060102 $64.783,32 $0,00
26/01/2021 001-FE-000089 001 001 4120060102 $0,00 $85.714,00
26/01/2021 001-FE-000089 001 001 4120067811 $2.314,00 $0,00

26/01/2021 001-RMV-00072 001 001 6120060102 $66.258,55 $0,00
09/01/2021 001-NCE-00002 001 001 4135958303 DESCUENTO 1%845 FE7495 $845,00 $0,00
901074710 COFFEE ROASTING COMPANY S.A.S. $0,00 $113.319,12 $153.503,00
05/01/2021 001-FE-000081 001 001 4120060102 $0,00 $65.787,00
05/01/2021 001-FE-000081 001 001 4120067811 $658,00 $0,00
05/01/2021 001-RMV-00072 001 001 6120060102 $46.412,04 $0,00
08/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%439 FE-7309 $439,00 $0,00
09/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%439 FE-7581 $439,00 $0,00
12/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%658 FE-7868 $658,00 $0,00
15/01/2021 001-FE-000084 001 001 4120060102 $0,00 $43.858,00
15/01/2021 001-FE-000084 001 001 4120067811 $439,00 $0,00
15/01/2021 001-RMV-00072 001 001 6120060102 $31.912,48 $0,00
22/01/2021 001-FE-000087 001 001 4120067811 $439,00 $0,00
22/01/2021 001-FE-000087 001 001 4120060102 $0,00 $43.858,00
22/01/2021 001-RMV-00072 001 001 6120060102 $31.912,60 $0,00
800037835 COMERCIALIZADORA LA BONANZA S.A.S $0,00 1.272.198,50 $1.565.620,00
06/01/2021 001-FE-000081 001 001 4135950302 Porfavor entregar en las bodegas de la macarena en horas $0,00 $1.443.810,00
06/01/2021 001-RMV-00072 001 001 6135950302 Porfavor entregar en las bodegas de la macarena en horas
$1.066.488,50 $0,00
07/01/2021 001-DRV-00004 001 001 6135950302 CORTA FECHA DE VENCIMIENTO $0,00 $121.810,00
07/01/2021 001-NCE-00002 001 001 4135950302 CORTA FECHA DE VENCIMIENTO $205.710,00 $0,00
901114305 COMERCIALIZADORA LA GIRONA S.A.S. $0,00 $709.259,74 $906.664,00
12/01/2021 001-FE-000083 001 001 4120060102 $0,00 $857.140,00
12/01/2021 001-FE-000083 001 001 4120067811 $14.571,00 $0,00

12/01/2021 001-FE-000083 001 001 4135950302 $0,00 $49.524,00
12/01/2021 001-RMV-00072 001 001 6120060102 $656.901,60 $0,00
12/01/2021 001-RMV-00072 001 001 6135950302 $37.787,14 $0,00
900291543 COMERCIALIZADORA MACOSER DE OCCIDENTE SAS $0,00 $52.000,00 $0,00
18/01/2021 001-EAC-00008 001 001 14600201 COMPRA DE REPUESTOS PARA COSEDORA PEDESATAL POR REQUERIMIE $52.000,00 $0,00
805005383 COMERCIALIZADORA R. DORON S.A.S. $0,00 7.152.000,00 $0,00
*** Sin centro de costo $0,00 7.152.000,00 $0,00
15/01/2021 001-EAC-00008 001 001 14600201 EMPAQUE FLOR SUPREMA PREMIUM 50KG PARA STOCK DE ALMACEN $5.610.000,00 $0,00
15/01/2021 001-EAC-00008 001 001 14600201 EMPAQUE FLOR SUPREMA TRADICIONAL X 25KG PARA STOK DE ALMAC $988.500,00 $0,00
18/01/2021 001-EAC-00008 001 001 14600201 EMPAQUE FLOR SUPREMA ESPECIAL X50 KG PARA STOCK DE ALMACEN
$9.664.500,00 $0,00
18/01/2021 001-EAC-00008 001 001 14600201 EMPAQUE FLOR SUPREMA PLUS X 25 KG PARA STOCK DE ALMACEN $2.636.000,00 $0,00
18/01/2021 001-EAC-00008 001 001 14600201 EMPAQUE DE FLOR SUPREMA PLUS X50 KG PARA STOCK DE ALMACEN$8.253.000,00 $0,00
816006016 COMESTIBLES INTEGRALES S.A.S $0,00 8.957.370,58 $307.586.340,85
04/01/2021 001-DRV-00004 001 001 6120060101 AVERÍA POR MANIPULACIÓN $0,00 $57.660,85
04/01/2021 001-FE-000080 001 001 4120060101 $0,00 $60.609.000,00
04/01/2021 001-NCE-00002 001 001 4175060101 AVERÍA POR MANIPULACIÓN $89.000,00 $0,00
04/01/2021 001-RMV-00071 001 001 6120060101 $39.267.038,85 $0,00
05/01/2021 001-FE-000081 001 001 4120060101 $0,00 $60.520.000,00
05/01/2021 001-RMV-00072 001 001 6120060101 $39.209.378,00 $0,00
06/01/2021 001-FE-000081 001 001 4120060101 $0,00 $60.520.000,00
06/01/2021 001-RMV-00072 001 001 6120060101 $39.209.371,20 $0,00
12/01/2021 001-FE-000083 001 001 4120060101 $0,00 $60.520.000,00
12/01/2021 001-RMV-00072 001 001 6120060101 $39.209.384,90 $0,00
16/01/2021 001-FE-000085 001 001 4120060104 $0,00 $818.400,00
16/01/2021 001-FE-000085 001 001 4120060101 Esta factura remplaza la remision 14689 $0,00 $64.541.280,00
16/01/2021 001-RMV-00072 001 001 6120060104 $525.965,60 $0,00
16/01/2021 001-RMV-00072 001 001 6120060101 Esta factura remplaza la remision 14689 $41.447.232,03 $0,00
890900285 COMPAÑIA DE EMPAQUES SA $0,00 0.290.000,00 $0,00
15/01/2021 001-EAC-00008 001 001 14600201 EMPAQUE POLIPROPILENO 60X110 SIN IMPRESIÓN PARA STOCK DE$10.290.000,00
A $0,00
890907163 COMPAÑIA INDUSTRIAL DE PRODUCTOS AGROPECUARIOS S.A $0,00 7.726.955,40 $8.327.475,00
16/01/2021 001-FE-000085 001 001 4120060104 $0,00 $8.327.475,00
16/01/2021 001-RMV-00072 001 001 6120060104 $7.726.955,40 $0,00
816003954 COOPERATIVA DE PORCICULTORES DEL EJE CAFETERO $0,00 1.361.664,90 $39.120.000,00
13/01/2021 001-FE-000083 001 001 4120060104 $0,00 $9.780.000,00
13/01/2021 001-RMV-00072 001 001 6120060104 $8.450.088,00 $0,00
14/01/2021 001-FE-000084 001 001 4120060104 $0,00 $9.780.000,00
14/01/2021 001-RMV-00072 001 001 6120060104 $8.221.181,70 $0,00
26/01/2021 001-FE-000089 001 001 4120060104 $0,00 $9.780.000,00
26/01/2021 001-RMV-00072 001 001 6120060104 $7.345.237,80 $0,00
810000164 COOPERATIVA MULTIACTIVA COOASOBIEN $0,00 3.231.062,96 $4.542.842,00
16/01/2021 001-FE-000085 001 001 4120060107 Favor entregar en la cra 26#49_74 barrio Versalles $0,00 $4.542.842,00
16/01/2021 001-FE-000085 001 001 4120067812 Favor entregar en la cra 26#49_74 barrio Versalles $77.228,00 $0,00
16/01/2021 001-RMV-00072 001 001 6120060106 Favor entregar en la cra 26#49_74 barrio Versalles $3.153.834,96 $0,00
1087999981 CORREA ALZATE CARLOS ANDRES $0,00 $2.582,00 $0,00
13/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%870 FE-6269 $870,00 $0,00

13/01/2021 001-NCE-00003 001 001 4135958303 DESCUENTO 1% 870 FE-5990 $870,00 $0,00
1094953271 CORTES CASTAÑO AZAEL $0,00 1.184.029,48 $1.479.067,00
04/01/2021 001-FE-000080 001 001 4120060102 $0,00 $685.712,00
04/01/2021 001-FE-000080 001 001 4120067811 $11.657,00 $0,00
04/01/2021 001-RMV-00072 001 001 6120060102 $525.521,12 $0,00
14/01/2021 001-FE-000084 001 001 4120060102 $0,00 $793.355,00
14/01/2021 001-FE-000084 001 001 4120067811 $21.929,00 $0,00
14/01/2021 001-RMV-00072 001 001 6120060102 $599.454,36 $0,00
19/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%6758 FE-8095 $6.758,00 $0,00
18519753 CUBILLOS HENAO JHON ALEXANDER $0,00 $281.162,86 $342.856,00
05/01/2021 001-FE-000081 001 001 4120060102 $0,00 $85.714,00
05/01/2021 001-FE-000081 001 001 4120067811 $2.314,00 $0,00
05/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%843 FE-6764 $843,00 $0,00
05/01/2021 001-RMV-00072 001 001 6120060102 $65.690,13 $0,00
06/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%1686 FE-6857 $1.686,00 $0,00
08/01/2021 001-FE-000082 001 001 4120060102 $0,00 $85.714,00
08/01/2021 001-FE-000082 001 001 4120067811 $2.314,00 $0,00
08/01/2021 001-RMV-00072 001 001 6120060102 $65.690,11 $0,00
09/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%845 FE-7656 $845,00 $0,00
12/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%845 FE-7724 $845,00 $0,00
12/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%845 FE-7957 $845,00 $0,00
12/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1% 884 FE-8024 $884,00 $0,00
21/01/2021 001-FE-000087 001 001 4120060102 $0,00 $171.428,00
21/01/2021 001-FE-000087 001 001 4120067811 $4.629,00 $0,00

21/01/2021 001-RMV-00072 001 001 6120060102 $129.566,62 $0,00
09/01/2021 001-NCE-00002 001 001 4135958303 DESCUENTO 1% 3371 FE-7504 $3.371,00 $0,00
900017335 DEL TOLIMA EJE SAS $0,00 1.918.965,47 $2.485.865,00
14/01/2021 001-FE-000084 001 001 4120060102 $0,00 $2.380.065,00
14/01/2021 001-FE-000084 001 001 4120067811 $65.787,00 $0,00
14/01/2021 001-FE-000084 001 001 4120060107 $0,00 $105.800,00
14/01/2021 001-RMV-00072 001 001 6120060102 $1.798.362,42 $0,00
14/01/2021 001-RMV-00072 001 001 6120060106 $54.816,05 $0,00
901390651 DISTRI GASEOSAS A&C SAS $0,00 $388.137,52 $520.560,00
19/01/2021 001-FE-000086 001 001 4120060102 $0,00 $520.560,00
19/01/2021 001-RMV-00072 001 001 6120060102 $382.949,52 $0,00
890932587 DISTRIBUCIONES GUSTAVO LOPERA Y CIA S DE H $0,00 4.436.343,40 $5.828.600,00
16/01/2021 001-FE-000085 001 001 4120060102 $0,00 $4.190.500,00
16/01/2021 001-FE-000085 001 001 4120067811 $46.096,00 $0,00
16/01/2021 001-FE-000085 001 001 4120060107 $0,00 $1.638.100,00
16/01/2021 001-RMV-00072 001 001 6120060102 $3.200.121,00 $0,00
16/01/2021 001-RMV-00072 001 001 6120060106 $1.190.126,40 $0,00
900413846 DISTRIBUIDORA DE GRANOS Y CEREALES LA CASCADA S.A. $0,00 2.628.399,40 $3.428.560,00
20/01/2021 001-FE-000086 001 001 4120060102 $0,00 $3.428.560,00
20/01/2021 001-FE-000086 001 001 4120067811 $37.714,00 $0,00
20/01/2021 001-RMV-00072 001 001 6120060102 $2.564.710,40 $0,00

830095169 DSM NUTRITIONAL PRODUCTS COLOMBIA S. A. $0,00 1.269.076,00 $0,00
23/01/2021 001-EAC-00008 001 001 14050104 VITAMINA ROCHE PARA STOCK DE ALMACEN $11.269.076,00 $0,00
7537623 DUQUE BEDOYA HENRY $0,00 1.937.510,83 $2.380.065,00
14/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1% 8426 FE-5885 $8.426,00 $0,00
18/01/2021 001-FE-000086 001 001 4120060102 $0,00 $2.380.065,00
18/01/2021 001-FE-000086 001 001 4120067811 $65.787,00 $0,00
18/01/2021 001-RMV-00072 001 001 6120060102 $1.797.127,83 $0,00
19/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%23999 FE7889 $23.999,00 $0,00
1088272944 DUQUE MUÑOZ CLAUDIA ALEXANDRA $0,00 $200,00 $0,00
21482254 DUQUE ORTIZ RUBY OLAIDA $0,00 3.268.228,51 $4.030.560,00
08/01/2021 001-FE-000082 001 001 4120060102 $0,00 $857.140,00
08/01/2021 001-FE-000082 001 001 4120067811 $14.571,00 $0,00
08/01/2021 001-RMV-00072 001 001 6120060102 $656.901,20 $0,00
13/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%5043 FE-6091 $5.043,00 $0,00
15/01/2021 001-FE-000084 001 001 4120060102 por favor entregar en La taza de café. $0,00 $793.355,00
15/01/2021 001-FE-000084 001 001 4120067811 por favor entregar en La taza de café. $21.929,00 $0,00
15/01/2021 001-RMV-00072 001 001 6120060102 por favor entregar en La taza de café. $599.454,05 $0,00
19/01/2021 001-FE-000086 001 001 4120060102 $0,00 $1.586.710,00
19/01/2021 001-FE-000086 001 001 4120067811 $43.858,00 $0,00
19/01/2021 001-FE-000086 001 001 4120060102 por favor Entregar en la ciudadela $0,00 $793.355,00
19/01/2021 001-FE-000086 001 001 4120067811 por favor Entregar en la ciudadela $21.929,00 $0,00
19/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%8447 FE-8225 $8.447,00 $0,00
19/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%5043 FE-7756 $5.043,00 $0,00
19/01/2021 001-RMV-00072 001 001 6120060102 $1.198.084,90 $0,00
19/01/2021 001-RMV-00072 001 001 6120060102 por favor Entregar en la ciudadela $599.042,36 $0,00
30230447 DUQUE SANTA ANGELA MARIA $0,00 6.146.999,32 $7.885.688,00
07/01/2021 001-FE-000081 001 001 4120060102 CONTADO $0,00 $1.028.568,00
07/01/2021 001-FE-000081 001 001 4120067811 CONTADO $17.486,00 $0,00
07/01/2021 001-RMV-00072 001 001 6120060102 CONTADO $788.281,92 $0,00
13/01/2021 001-FE-000083 001 001 4120060102 $0,00 $2.571.420,00
13/01/2021 001-FE-000083 001 001 4120067811 $43.714,00 $0,00
13/01/2021 001-RMV-00072 001 001 6120060102 $1.948.776,90 $0,00
22/01/2021 001-FE-000087 001 001 4120060102 $0,00 $4.285.700,00
22/01/2021 001-FE-000087 001 001 4120067811 $72.857,00 $0,00
22/01/2021 001-RMV-00072 001 001 6120060102 $3.239.165,50 $0,00

13/01/2021 001-NCE-00003 001 001 4135958303 DESCUENTO 1%16546 FE-5854 $16.546,00 $0,00
901006707 DUQUE SUMINISTROS ALIMENTICIOS SAS $0,00 7.497.494,22 $9.623.184,00
12/01/2021 001-FE-000083 001 001 4120060102 $0,00 $4.811.592,00
12/01/2021 001-FE-000083 001 001 4120067811 $131.574,00 $0,00
12/01/2021 001-RMV-00072 001 001 6120060102 $3.640.091,76 $0,00
18/01/2021 001-FE-000086 001 001 4120060102 Solo se entregan 36 x 50kg y 4 x 12.5 kg para dar por cu $0,00 $4.811.592,00
18/01/2021 001-FE-000086 001 001 4120067811 Solo se entregan 36 x 50kg y 4 x 12.5 kg para dar por cu $131.574,00 $0,00
18/01/2021 001-RMV-00072 001 001 6120060102 Solo se entregan 36 x 50kg y 4 x 12.5 kg para dar por cu
$3.594.254,46 $0,00
18396344 DURAN BENITES LEONARDO $0,00 $835.774,34 $1.028.568,00
07/01/2021 001-FE-000081 001 001 4120060102 $0,00 $514.284,00
07/01/2021 001-FE-000081 001 001 4120067811 $8.743,00 $0,00
07/01/2021 001-RMV-00072 001 001 6120060102 $394.140,48 $0,00
14/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%5998 FE6310 $5.998,00 $0,00
16/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%6048 FE-7693 $6.048,00 $0,00
20/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%5055 FE-8176 $5.055,00 $0,00
21/01/2021 001-FE-000087 001 001 4120060102 $0,00 $514.284,00
21/01/2021 001-FE-000087 001 001 4120067811 $8.743,00 $0,00
21/01/2021 001-RMV-00072 001 001 6120060102 $388.699,86 $0,00
10273129 ECHEVERRI ECHEVERRI JORGE ELIECER $0,00 $402.883,60 $514.284,00
02/01/2021 001-FE-000080 001 001 4120060102 $0,00 $514.284,00
02/01/2021 001-FE-000080 001 001 4120067811 $8.743,00 $0,00
02/01/2021 001-RMV-00071 001 001 6120060102 $394.140,60 $0,00

10129067 ECHEVERRI SOTO HERNANDO $0,00 $547.161,82 $685.712,00
04/01/2021 001-FE-000081 001 001 4120060102 $0,00 $171.428,00
04/01/2021 001-FE-000081 001 001 4120067811 $4.629,00 $0,00
04/01/2021 001-RMV-00072 001 001 6120060102 $131.380,18 $0,00
06/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%1686 FE-6866 $1.686,00 $0,00
08/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%1686 FE-7282 $1.686,00 $0,00
09/01/2021 001-FE-000082 001 001 4120060102 Favor entregar temprano $0,00 $171.428,00
09/01/2021 001-FE-000082 001 001 4120067811 Favor entregar temprano $4.629,00 $0,00
09/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%1686 FE-7584 $1.686,00 $0,00
09/01/2021 001-RMV-00072 001 001 6120060102 Favor entregar temprano $131.380,18 $0,00
12/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%1686 FE-7864 $1.686,00 $0,00
18/01/2021 001-FE-000085 001 001 4120060102 $0,00 $171.428,00
18/01/2021 001-FE-000085 001 001 4120067811 $4.629,00 $0,00
18/01/2021 001-RMV-00072 001 001 6120060102 $129.574,72 $0,00
25/01/2021 001-FE-000089 001 001 4120060102 $0,00 $171.428,00
25/01/2021 001-FE-000089 001 001 4120067811 $4.629,00 $0,00
25/01/2021 001-RMV-00072 001 001 6120060102 $129.566,74 $0,00
900396225 EMPAQUES JUAN SAS $0,00 1.160.000,00 $0,00
14/01/2021 001-EAC-00008 001 001 14600201 EMPAQUE DE BIG BAG PARA PRODUCCIÓN DE ITALO $1.160.000,00 $0,00
33990356 ESCOBAR RESTREPO MARLENY $0,00 3.312.025,50 $4.285.700,00
25/01/2021 001-FE-000089 001 001 4120060102 $0,00 $4.285.700,00
25/01/2021 001-FE-000089 001 001 4120067811 $72.857,00 $0,00
25/01/2021 001-RMV-00072 001 001 6120060102 $3.239.168,50 $0,00
8268780 ESPINOSA FLOREZ REINALDO ANTONIO $0,00 2.596.972,80 $3.352.400,00
15/01/2021 001-FE-000085 001 001 4120067811 Esta factura remplaza la remision 14664 $36.876,00 $0,00
14256067 FERREIRA ROMERO ALIRIO $0,00 $32.452,32 $43.057,00
07/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%431 FE-7072 $431,00 $0,00
08/01/2021 001-FE-000082 001 001 4120060107 $0,00 $43.057,00
08/01/2021 001-RMV-00072 001 001 6120060106 $31.159,32 $0,00
09/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%862 FE-7583 $862,00 $0,00
1110478361 FORERO PULIDO EDUAR FERNANDO $0,00 $623.698,49 $780.003,00
04/01/2021 001-FE-000080 001 001 4120060102 CONTADO $0,00 $260.001,00
04/01/2021 001-RMV-00071 001 001 6120060102 CONTADO $197.070,39 $0,00
14/01/2021 001-FE-000084 001 001 4120060102 CONTADO $0,00 $346.668,00
14/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%1701 FE-5397 $1.701,00 $0,00
14/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%1701 FE-6236 $1.701,00 $0,00
14/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%4001 FE-4732 $4.001,00 $0,00
14/01/2021 001-RMV-00072 001 001 6120060102 CONTADO $259.332,48 $0,00
15/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1% 1000 FE-7247 $1.000,00 $0,00
15/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%2600 FE7780 $2.600,00 $0,00
19/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%1701 FE-7600 $1.701,00 $0,00
19/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%2601 FE-8086 $2.601,00 $0,00
25/01/2021 001-FE-000089 001 001 4120060102 $0,00 $173.334,00
25/01/2021 001-RMV-00072 001 001 6120060102 $129.566,62 $0,00

19/01/2021 001-NCE-00003 001 001 4135958303 DESCUENTO 1%2601 FE-7372 $2.601,00 $0,00
1088307363 FRANCO QUINTERO CARLOS HUMBERTO $0,00 $73.070,10 $85.714,00
05/01/2021 001-FE-000081 001 001 4120060102 $0,00 $85.714,00
05/01/2021 001-FE-000081 001 001 4120067811 $2.314,00 $0,00
05/01/2021 001-RMV-00072 001 001 6120060102 $65.690,10 $0,00
06/01/2021 001-NCE-00002 001 001 4120068501 DEVOLUCION 1%843 FE-6821 $843,00 $0,00
06/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%843 FE-6871 $843,00 $0,00
07/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%845 FE-6935 $845,00 $0,00
08/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%845 FE-7311 $845,00 $0,00
09/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%845 FE-7647 $845,00 $0,00
08/01/2021 001-NCE-00002 001 001 4135958303 DESCUENTO 1%845 FE-7464 $845,00 $0,00
1088254110 FRANCO ULLOA SERGIO ANDRES $0,00 $113.736,40 $141.800,00
09/01/2021 001-FE-000082 001 001 4120060104 $0,00 $40.000,00
09/01/2021 001-RMV-00072 001 001 6120060104 $32.027,20 $0,00
21/01/2021 001-FE-000087 001 001 4120060104 $0,00 $101.800,00
21/01/2021 001-RMV-00072 001 001 6120060104 $81.709,20 $0,00
70140616 FRANCO VALENCIA OMAR TOBIAS $0,00 $417.525,50 $514.284,00
05/01/2021 001-FE-000081 001 001 4120060102 De los pedidos de Santa rosa por favor entregar este de $0,00 $171.428,00
05/01/2021 001-FE-000081 001 001 4120067811 De los pedidos de Santa rosa por favor entregar este de $2.914,00 $0,00
05/01/2021 001-RMV-00072 001 001 6120060102 De los pedidos de Santa rosa por favor entregar este de $131.380,22 $0,00
12/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%2560 FE-6150 $2.560,00 $0,00
15/01/2021 001-FE-000084 001 001 4120060102 $0,00 $171.428,00
15/01/2021 001-FE-000084 001 001 4120067811 $2.914,00 $0,00
15/01/2021 001-RMV-00072 001 001 6120060102 $129.666,18 $0,00
19/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%1690 FE-8124 $1.690,00 $0,00
08/01/2021 001-NCE-00002 001 001 4135958303 DESCUENTO A LA FACTURA 5672 $3.378,00 $0,00
891408584 FRISBY S.A $0,00 9.918.358,65 $54.973.866,14
02/01/2021 001-FE-000080 001 001 4120060107 2020-9870 - CRA 17 # 10-21 ZONA INDUSTRIAL LA POPA- PUER $0,00 $2.069.184,00
02/01/2021 001-FE-000080 001 001 4120060107 2020-10010-DOS QUEBRADAS - CRA 17 # 10-21 ZONA INDUSTRIA $0,00 $1.336.348,00
02/01/2021 001-RMV-00071 001 001 6120060106 2020-9870 - CRA 17 # 10-21 ZONA INDUSTRIAL LA POPA- PUER
$1.484.132,64 $0,00
02/01/2021 001-RMV-00071 001 001 6120060106 2020-10010-DOS QUEBRADAS - CRA 17 # 10-21 ZONA INDUSTRIA $958.502,64 $0,00
04/01/2021 001-FE-000080 001 001 4120060107 2020-10018- SABANETA - ANTIOQUIA CLL 84 SUR#37-15 BOD. 5 $0,00 $1.724.320,00
04/01/2021 001-FE-000080 001 001 4120060107 2020-10033 - DOS QUEBRADAS Cra. 17 No. 10-21 Zona Indust $0,00 $3.448.640,00
04/01/2021 001-RMV-00071 001 001 6120060106 2020-10018- SABANETA - ANTIOQUIA CLL 84 SUR#37-15 BOD. 5
$1.236.777,43 $0,00
04/01/2021 001-RMV-00071 001 001 6120060106 2020-10033 - DOS QUEBRADAS Cra. 17 No. 10-21 Zona Indust
$2.473.554,40 $0,00
$2.473.554,40 $0,00
07/01/2021 001-DRV-00004 001 001 6120060106 EMPAQUE MAL SELLADO// DOSQUEBRADAS Cra. 17 No. 10-21 Zo $0,00 $30.919,43
07/01/2021 001-FE-000081 001 001 4120060107 2020-10018- SANTAFE DE BOGOTA D. - CUNDINAMARCA Av Cll 1 $0,00 $14.484.288,00
07/01/2021 001-NCE-00002 001 001 4175060105 EMPAQUE MAL SELLADO// DOSQUEBRADAS Cra. 17 No. 10-21 Zo $43.108,00 $0,00
07/01/2021 001-RMV-00072 001 001 6120060106 2020-10018- SANTAFE DE BOGOTA D. - CUNDINAMARCA Av Cll$10.388.928,48
1 $0,00
08/01/2021 001-DRV-00004 001 001 6120060106 2020-10010-DOS QUEBRADAS - CRA 17 # 10-21 ZONA INDUSTRIA $0,00 $30.919,43
08/01/2021 001-NCE-00002 001 001 4175060105 2020-10010-DOS QUEBRADAS - CRA 17 # 10-21 ZONA INDUSTRIA $43.108,00 $0,00
$2.518.937,60 $0,00
12/01/2021 001-DRV-00004 001 001 6120060106 AVERIA MANIPULACIÓN //2020-10033 - DOS QUEBRADAS Cra. 17 $0,00 $31.065,31
12/01/2021 001-NCE-00003 001 001 4175060105 AVERIA MANIPULACIÓN //2020-10033 - DOS QUEBRADAS Cra. 17 $43.108,00 $0,00
$2.496.401,60 $0,00
$1.497.840,00 $0,00
15/01/2021 001-DRV-00005 001 001 6120060106 AVERIA MANIPULACIÓN// 2020-10018- SANTAFE DE BOGOTA D. - $0,00 $62.410,00
15/01/2021 001-NCE-00003 001 001 4175060105 AVERIA MANIPULACIÓN// 2020-10018- SANTAFE DE BOGOTA D. - $86.216,00 $0,00
16/01/2021 001-DRV-00005 001 001 6120060106 AVERÍA EN TRANSPORTE // 2020-9870 - CRA 17 # 10-21 ZONA $0,00 $31.205,00
16/01/2021 001-NCE-00003 001 001 4175060105 AVERÍA EN TRANSPORTE // 2020-9870 - CRA 17 # 10-21 ZONA $43.108,00 $0,00
$1.497.840,00 $0,00
18/01/2021 001-DRV-00005 001 001 6120060106 EMPAQUE MAL SELLADO // 2020-10010-DOS QUEBRADAS - CRA 17 $0,00 $31.314,88
18/01/2021 001-NCE-00003 001 001 4175060105 EMPAQUE MAL SELLADO // 2020-10010-DOS QUEBRADAS - CRA 17 $43.108,00 $0,00
$2.501.734,40 $0,00
$1.501.227,84 $0,00
$2.502.045,60 $0,00
$1.521.409,44 $0,00
22/01/2021 001-DRV-00005 001 001 6120060106 AVERÍA POR MANIPULACIÓN //2020-10033 - DOS QUEBRADAS Cr $0,00 $95.088,09
22/01/2021 001-NCE-00003 001 001 4175060105 AVERÍA POR MANIPULACIÓN //2020-10033 - DOS QUEBRADAS Cr $129.324,00 $0,00
$1.514.916,96 $0,00
1032414680 GALICIA CASAS INGRID PAOLA $0,00 $5.998,00 $0,00
70908074 GALLO BOTERO ADRIAN ALEXANDER $0,00 $424.095,78 $514.284,00
06/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%5056 FE-6830 $5.053,00 $0,00
09/01/2021 001-FE-000082 001 001 4120060102 $0,00 $514.284,00
09/01/2021 001-FE-000082 001 001 4120067811 $8.743,00 $0,00
09/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%5056 FE-7636 $5.056,00 $0,00
09/01/2021 001-RMV-00072 001 001 6120060102 $394.140,78 $0,00
21/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%5055 FE-8235 $5.055,00 $0,00
1053830547 GALVEZ VANEGAS ANGIE VANESSA $0,00 $805.766,96 $1.028.568,00
12/01/2021 001-FE-000083 001 001 4120060102 $0,00 $1.028.568,00
12/01/2021 001-FE-000083 001 001 4120067811 $17.486,00 $0,00
12/01/2021 001-RMV-00072 001 001 6120060102 $788.280,96 $0,00
10197824 GALVIS HERRERA JOHN JAIRO $0,00 $28.677,60 $43.600,00
25/01/2021 001-FE-000088 001 001 4120060104 $0,00 $43.600,00
25/01/2021 001-RMV-00072 001 001 6120060104 $28.677,60 $0,00
10002861 GALVIS LONDOÑO LUIS FERNANDO $0,00 $27.599,60 $43.600,00
16/01/2021 001-FE-000085 001 001 4120060104 $0,00 $21.800,00
16/01/2021 001-FE-000085 001 001 4120060104 $0,00 $21.800,00
16/01/2021 001-RMV-00072 001 001 6120060104 $13.800,80 $0,00
16/01/2021 001-RMV-00072 001 001 6120060104 $13.798,80 $0,00

1097399312 GANTIVA RIVERA ERIKA XIOMARA $0,00 $23.049,00 $0,00
14/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%5055 FE-5467 $5.055,00 $0,00
16/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1% FE-6745 $5.998,00 $0,00
1057756878 GARCIA AGUIRRE PABLO ANDRES $0,00 $134.384,40 $171.428,00
09/01/2021 001-FE-000082 001 001 4120060102 $0,00 $85.714,00
09/01/2021 001-FE-000082 001 001 4120067811 $2.314,00 $0,00
09/01/2021 001-RMV-00072 001 001 6120060102 $65.690,09 $0,00
22/01/2021 001-FE-000088 001 001 4120060102 $0,00 $85.714,00
22/01/2021 001-FE-000088 001 001 4120067811 $1.457,00 $0,00
22/01/2021 001-RMV-00072 001 001 6120060102 $64.783,31 $0,00
1393493 GARCIA ALZATE FIDEL $0,00 2.198.412,21 $2.764.777,00
06/01/2021 001-FE-000081 001 001 4120060102 Favor entregar después de las 10:00am $0,00 $257.142,00
06/01/2021 001-FE-000081 001 001 4120067811 Favor entregar después de las 10:00am $6.943,00 $0,00
06/01/2021 001-RMV-00072 001 001 6120060102 Favor entregar después de las 10:00am $197.070,42 $0,00
06/01/2021 001-RMV-00072 001 001 6120060102 Favor entregar después de las 10:00am $459.830,98 $0,00
07/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%5898 FE-7144 $5.898,00 $0,00
07/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%2528 FE-7145 $2.528,00 $0,00
14/01/2021 001-FE-000084 001 001 4120060102 $0,00 $793.355,00
14/01/2021 001-FE-000084 001 001 4120067811 $29.643,00 $0,00

14/01/2021 001-FE-000084 001 001 4120060102 $0,00 $257.142,00
14/01/2021 001-FE-000084 001 001 4120067811 $6.943,00 $0,00
14/01/2021 001-RMV-00072 001 001 6120060102 $599.454,35 $0,00
14/01/2021 001-RMV-00072 001 001 6120060102 $194.499,36 $0,00
22/01/2021 001-FE-000087 001 001 4120060102 $0,00 $599.998,00
22/01/2021 001-FE-000087 001 001 4120067811 $16.200,00 $0,00
22/01/2021 001-FE-000088 001 001 4120060102 $0,00 $257.142,00
22/01/2021 001-FE-000088 001 001 4120067811 $6.943,00 $0,00
22/01/2021 001-RMV-00072 001 001 6120060102 $453.483,17 $0,00
22/01/2021 001-RMV-00072 001 001 6120060102 $194.349,93 $0,00
08/01/2021 001-NCE-00002 001 001 4135958303 DESCUENTO 1%5898 FE7458 $5.898,00 $0,00
08/01/2021 001-NCE-00002 001 001 4135958303 DESCUENTO 1%2528 FE-7470 $2.528,00 $0,00
16735842 GARCIA ARISTIZABAL HECTOR FABIO $0,00 1.392.791,10 $1.714.280,00
08/01/2021 001-FE-000082 001 001 4120060102 $0,00 $857.140,00
08/01/2021 001-FE-000082 001 001 4120067811 $14.571,00 $0,00
08/01/2021 001-RMV-00072 001 001 6120060102 $656.901,00 $0,00
19/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%8447 FE8227 $8.447,00 $0,00
21/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%8426 FE-7948 $8.426,00 $0,00
22/01/2021 001-FE-000087 001 001 4120060102 por favor entregar a la 6.00 am $0,00 $857.140,00
22/01/2021 001-FE-000087 001 001 4120067811 por favor entregar a la 6.00 am $14.571,00 $0,00
22/01/2021 001-RMV-00072 001 001 6120060102 por favor entregar a la 6.00 am $647.833,10 $0,00
1127582409 GARCIA CORTES YANY FERNANDA $0,00 $845,00 $0,00

09/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%845 FE-7650 $845,00 $0,00
94543646 GARCIA GARCIA WILMAR LEANDRO $0,00 1.065.159,63 $1.307.639,00
08/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%6000 FE-7190 $6.000,00 $0,00
09/01/2021 001-FE-000082 001 001 4120060102 Favor entregar en la Pand. don Buñuelo del Estadio Cl 85 $0,00 $514.284,00
09/01/2021 001-FE-000082 001 001 4120067811 Favor entregar en la Pand. don Buñuelo del Estadio Cl 85 $13.886,00 $0,00
09/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%6000 FE-7579 $6.000,00 $0,00
09/01/2021 001-RMV-00072 001 001 6120060102 Favor entregar en la Pand. don Buñuelo del Estadio Cl 85 $394.140,54 $0,00
12/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%6000 FE-7789 $6.000,00 $0,00
16/01/2021 001-FE-000085 001 001 4120060102 $0,00 $793.355,00
16/01/2021 001-FE-000085 001 001 4120067811 $29.643,00 $0,00
16/01/2021 001-RMV-00072 001 001 6120060102 $599.454,09 $0,00
42011090 GARCIA MEDINA MARTHA CECILIA $0,00 $28.368,80 $43.600,00
20/01/2021 001-FE-000086 001 001 4120060104 $0,00 $43.600,00
20/01/2021 001-RMV-00072 001 001 6120060104 $28.368,80 $0,00
14139878 GARZON PEDRAZA LUIS VICENTE $0,00 $621.383,34 $801.932,00
14/01/2021 001-FE-000084 001 001 4120060102 $0,00 $801.932,00
14/01/2021 001-FE-000084 001 001 4120067811 $21.929,00 $0,00
14/01/2021 001-RMV-00072 001 001 6120060102 $599.454,34 $0,00
4415392 GAVIRIA CASTAÑO LEONARDO FAVIO $0,00 $14.330,80 $21.800,00
23/01/2021 001-FE-000088 001 001 4120060104 $0,00 $21.800,00

23/01/2021 001-RMV-00072 001 001 6120060104 $14.330,80 $0,00
25170629 GAVIRIA GAVIRIA MARTA LUCIA $0,00 1.461.865,53 $1.821.923,00
02/01/2021 001-RMV-00071 001 001 6120060102 COBRAR FACTURA ANTERIOR #7669 $525.800 $394.140,66 $0,00
15/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%5018 FE-7128 $5.018,00 $0,00
21/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%5018 FE-7669 $5.018,00 $0,00
21/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%5018 FE-8056 $5.018,00 $0,00
25173610 GAVIRIA GAVIRIA PATRICIA HELENA $0,00 2.651.609,60 $3.428.560,00
16/01/2021 001-FE-000085 001 001 4120060102 $0,00 $3.428.560,00
16/01/2021 001-FE-000085 001 001 4120067811 $58.286,00 $0,00
16/01/2021 001-RMV-00072 001 001 6120060102 $2.593.323,60 $0,00
31577199 GAVIRIA OSPINA CLAUDIA LORENA $0,00 $753,00 $0,00
13/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%885 FE-6554 $443,00 $0,00

07/01/2021 001-NCE-00002 001 001 4135958303 1% APLICADO A LA FACTURA 6118 $310,00 $0,00
71644662 GAVIRIA TABARES OSCAR $0,00 7.623.525,40 $21.790.600,00
06/01/2021 001-FE-000081 001 001 4120060102 $0,00 $8.381.000,00
06/01/2021 001-FE-000081 001 001 4120067811 $92.191,00 $0,00
06/01/2021 001-RMV-00072 001 001 6120060102 $6.633.736,00 $0,00
16/01/2021 001-NCE-00003 001 001 4120068401 DESCUENTO 1%82888 FE8001 $82.888,00 $0,00
19/01/2021 001-FE-000086 001 001 4120060102 $0,00 $8.381.000,00
19/01/2021 001-FE-000086 001 001 4120067811 $92.191,00 $0,00
19/01/2021 001-RMV-00072 001 001 6120060102 $6.411.780,00 $0,00
21/01/2021 001-NCE-00003 001 001 4120068401 DESCUENTO 1% A FE-8151 $82.888,00 $0,00
26/01/2021 001-FE-000089 001 001 4120060102 $0,00 $5.028.600,00
26/01/2021 001-FE-000089 001 001 4120067811 $55.315,00 $0,00
26/01/2021 001-RMV-00072 001 001 6120060102 $4.006.760,40 $0,00
Generico GENERICO $9.991.087.478,83 8.105.251,39 $8.314.663.486,21
*** Sin centro de costo $9.991.087.478,83 8.105.251,39 $8.314.663.486,21
02/01/2021 001-RMV-00071 001 001 14300503 Asadero san joaquin $0,00 $31.159,34
02/01/2021 001-RMV-00071 001 001 14300504 $0,00 $394.140,66
02/01/2021 001-RMV-00071 001 001 14300504 $0,00 $65.690,11
02/01/2021 001-RMV-00071 001 001 14300504 $0,00 $131.380,22
02/01/2021 001-RMV-00071 001 001 14300504 $0,00 $197.070,33
02/01/2021 001-RMV-00071 001 001 14300504 $0,00 $328.450,55
02/01/2021 001-RMV-00071 001 001 14300504 $0,00 $328.450,50
02/01/2021 001-RMV-00071 001 001 14300504 $0,00 $328.450,55
02/01/2021 001-RMV-00071 001 001 14300504 $0,00 $328.450,50
02/01/2021 001-RMV-00071 001 001 14300504 $0,00 $131.380,22
02/01/2021 001-RMV-00071 001 001 14300504 $0,00 $656.901,00
02/01/2021 001-RMV-00071 001 001 14300504 $0,00 $65.690,11

02/01/2021 001-RMV-00071 001 001 14300504 $0,00 $65.690,11
02/01/2021 001-RMV-00071 001 001 14300504 $0,00 $65.690,11
02/01/2021 001-RMV-00071 001 001 14300503 2020-9870 - CRA 17 # 10-21 ZONA INDUSTRIAL LA POPA- PUERTA $0,00 $1.484.132,64
02/01/2021 001-RMV-00071 001 001 14300503 2020-10010-DOS QUEBRADAS - CRA 17 # 10-21 ZONA INDUSTRIAL $0,00 $958.502,64
02/01/2021 001-RMV-00071 001 001 14300504 COBRAR FACTURA ANTERIOR #7669 $525.800 $0,00 $394.140,66
02/01/2021 001-RMV-00071 001 001 14300504 $0,00 $394.140,60
02/01/2021 001-RMV-00071 001 001 14300504 $0,00 $525.520,88
02/01/2021 001-RMV-00071 001 001 14300503 $0,00 $11.217.362,40
02/01/2021 001-TRC-00007 001 001 14300504 $0,00 $46.436.117,00
02/01/2021 001-TRC-00007 001 001 14300504 $46.436.117,00 $0,00
02/01/2021 001-TRC-00007 001 001 14300504 $0,00 $46.639.978,10
02/01/2021 001-TRC-00007 001 001 14300504 $46.639.978,10 $0,00
04/01/2021 001-DCR-00001 001 001 14300504 RECLASIFICACIÓN LOTE FLOR SUPREMA PLUS X 50 Kg $0,00 $39.802.386,00
04/01/2021 001-DCR-00001 001 001 14300504 RECLASIFICACIÓN LOTE FLOR SUPREMA PLUS X 50 Kg $39.802.386,00 $0,00
04/01/2021 001-DRV-00004 001 001 14300504 CLIENTE NO RECIBE $15.564,97 $0,00
04/01/2021 001-DRV-00004 001 001 14300506 AVERÍA POR MANIPULACIÓN $57.660,85 $0,00
04/01/2021 001-RMV-00071 001 001 14300506 $0,00 $39.267.038,85
04/01/2021 001-RMV-00071 001 001 14300503 2020-10018- SABANETA - ANTIOQUIA CLL 84 SUR#37-15 BOD. 5 Y $0,00 $1.236.777,43
04/01/2021 001-RMV-00071 001 001 14300506 $0,00 $10.132.520,40
04/01/2021 001-RMV-00071 001 001 14300504 Cita de entrega 7:00 am $0,00 $8.292.165,00
04/01/2021 001-RMV-00071 001 001 14300506 $0,00 $39.209.385,26
04/01/2021 001-RMV-00071 001 001 14300504 PEREIRA $0,00 $13.267.464,00
04/01/2021 001-RMV-00071 001 001 14300503 2020-10033 - DOS QUEBRADAS Cra. 17 No. 10-21 Zona Industri $0,00 $2.473.554,40
04/01/2021 001-RMV-00071 001 001 14300504 Cita de entrega 7:30 $0,00 $4.081.379,90
04/01/2021 001-RMV-00071 001 001 14300504 $0,00 $1.642.252,50
04/01/2021 001-RMV-00071 001 001 14300504 $0,00 $65.690,11
04/01/2021 001-RMV-00071 001 001 14300504 $0,00 $985.351,65
04/01/2021 001-RMV-00071 001 001 14300504 $0,00 $131.380,26
04/01/2021 001-RMV-00071 001 001 14300504 $0,00 $131.380,26
04/01/2021 001-RMV-00071 001 001 14300504 $0,00 $656.901,30
04/01/2021 001-RMV-00071 001 001 14300504 $0,00 $459.830,77
04/01/2021 001-RMV-00071 001 001 14300504 CONTADO $0,00 $935.226,61

04/01/2021 001-RMV-00071 001 001 14300504 CONTADO $0,00 $606.776,14
04/01/2021 001-RMV-00071 001 001 14300504 CONTADO $0,00 $606.775,99
04/01/2021 001-RMV-00071 001 001 14300504 CONTADO $0,00 $475.395,88
04/01/2021 001-RMV-00071 001 001 14300504 COBRAR FACTURA ANTERIOR 7774 $637.002 $0,00 $475.395,79
04/01/2021 001-RMV-00071 001 001 14300504 CONTADO $0,00 $197.070,39
04/01/2021 001-RMV-00071 001 001 14300504 COBRAR FACTURAS ANTERIORES 6384-6408 $3.822.014 $0,00 $2.032.964,26
04/01/2021 001-RMV-00071 001 001 14300504 $0,00 $475.395,67
04/01/2021 001-RMV-00071 001 001 14300504 CONTADO $0,00 $459.830,70
04/01/2021 001-RMV-00072 001 001 14300504 Por favor enviar el pedido a esta dirección calle 18#26-12 $0,00 $1.182.421,80
04/01/2021 001-RMV-00072 001 001 14300504 $0,00 $950.067,52
04/01/2021 001-RMV-00072 001 001 14300504 $0,00 $459.830,70
04/01/2021 001-RMV-00072 001 001 14300504 $0,00 $950.066,95
04/01/2021 001-RMV-00072 001 001 14300504 $0,00 $525.521,12
04/01/2021 001-RMV-00072 001 001 14300504 $0,00 $459.830,98
04/01/2021 001-RMV-00072 001 001 14300504 $0,00 $919.661,26
04/01/2021 001-RMV-00072 001 001 14300504 $0,00 $459.830,98
04/01/2021 001-RMV-00072 001 001 14300504 Favor entregar en la ve 9 con calle 28 panaderias el cafet $0,00 $197.070,42
04/01/2021 001-RMV-00072 001 001 14300503 pago por transferencia $0,00 $59.506,32
04/01/2021 001-RMV-00072 001 001 14300504 $0,00 $475.395,95
04/01/2021 001-RMV-00072 001 001 14300504 $0,00 $65.690,09
04/01/2021 001-RMV-00072 001 001 14300504 $0,00 $65.690,09
04/01/2021 001-RMV-00072 001 001 14300504 $0,00 $131.380,18
04/01/2021 001-RMV-00072 001 001 14300504 $0,00 $760.142,75
04/01/2021 001-RMV-00072 001 001 14300504 $0,00 $197.070,27
04/01/2021 001-RMV-00072 001 001 14300504 $0,00 $656.901,40
04/01/2021 001-RMV-00072 001 001 14300504 $0,00 $197.070,27
04/01/2021 001-RMV-00072 001 001 14300504 $0,00 $131.380,18
04/01/2021 001-RMV-00072 001 001 14300504 $0,00 $131.380,18
05/01/2021 001-REE-00001 001 001 14300506 $0,00 $57.660,85
05/01/2021 001-REE-00001 001 001 14300506 $57.660,85 $0,00

05/01/2021 001-RMV-00072 001 001 14350506 $0,00 $188.935,80
05/01/2021 001-RMV-00072 001 001 14300504 $0,00 $46.436.103,00
05/01/2021 001-RMV-00072 001 001 14300506 $0,00 $39.209.378,00
05/01/2021 001-RMV-00072 001 001 14300504 $0,00 $985.351,50
05/01/2021 001-RMV-00072 001 001 14300506 CONTADO $0,00 $94.464,68
05/01/2021 001-RMV-00072 001 001 14300504 Favor entregar antes de las 7:00am por parqueo $0,00 $1.970.703,90
05/01/2021 001-RMV-00072 001 001 14300504 por favor entregar en Estambul.pir el control de las buset $0,00 $1.313.802,00
05/01/2021 001-RMV-00072 001 001 14300504 De los pedidos de Santa rosa por favor entregar este de pr $0,00 $394.140,72
05/01/2021 001-RMV-00072 001 001 14300504 De los pedidos de Santa rosa por favor entregar este de pr $0,00 $131.380,22
05/01/2021 001-RMV-00072 001 001 14300504 $0,00 $131.380,22
05/01/2021 001-RMV-00072 001 001 14300504 $0,00 $394.140,78
05/01/2021 001-RMV-00072 001 001 14300504 $0,00 $394.140,60
05/01/2021 001-RMV-00072 001 001 14300504 $0,00 $788.281,56
05/01/2021 001-RMV-00072 001 001 14300504 $0,00 $394.140,60
05/01/2021 001-RMV-00072 001 001 14300504 $0,00 $65.690,10
05/01/2021 001-RMV-00072 001 001 14300504 $0,00 $328.450,50
05/01/2021 001-RMV-00072 001 001 14300504 $0,00 $328.450,65
05/01/2021 001-RMV-00072 001 001 14300504 $0,00 $65.690,10
05/01/2021 001-RMV-00072 001 001 14300504 $0,00 $131.380,20
05/01/2021 001-RMV-00072 001 001 14300504 $0,00 $459.830,77
05/01/2021 001-RMV-00072 001 001 14300504 $0,00 $46.412,04
05/01/2021 001-RMV-00072 001 001 14300503 $0,00 $31.159,34
05/01/2021 001-RMV-00072 001 001 14300504 $0,00 $65.690,13
05/01/2021 001-RMV-00072 001 001 14300504 $0,00 $65.690,13
05/01/2021 001-RMV-00072 001 001 14300504 $0,00 $65.690,13
05/01/2021 001-RMV-00072 001 001 14300504 $0,00 $131.380,26
05/01/2021 001-RMV-00072 001 001 14300504 $0,00 $65.690,13
05/01/2021 001-RMV-00072 001 001 14300504 $0,00 $459.831,05
05/01/2021 001-TRI-00009 001 001 14300506 Se envía a la bodega PT001 $0,00 $57.660,85
05/01/2021 001-TRI-00009 001 001 14300506 Se envía a la bodega PT001 $57.660,85 $0,00
06/01/2021 001-DRV-00004 001 001 14350506 ANULACION DE FACTURA 8112 MOTIVO EL CLIENTE NO REALIZO EL $188.935,70 $0,00
06/01/2021 001-DRV-00004 001 001 14300506 $22.525,08 $0,00
06/01/2021 001-DRV-00004 001 001 14300504 $15.470,69 $0,00
06/01/2021 001-RMV-00072 001 001 14300506 $0,00 $39.209.371,20
06/01/2021 001-RMV-00072 001 001 14300503 $0,00 $11.217.362,00
06/01/2021 001-RMV-00072 001 001 14300503 $0,00 $3.288.960,60
06/01/2021 001-RMV-00072 001 001 14300504 $0,00 $6.633.736,00
06/01/2021 001-RMV-00072 001 001 14300504 $0,00 $3.033.407,50
06/01/2021 001-RMV-00072 001 001 14300504 por favor entregar en la manzana f casa 50 cerros de grana $0,00 $803.752,36
06/01/2021 001-RMV-00072 001 001 14300506 CONTADO $0,00 $31.374,45
06/01/2021 001-RMV-00072 001 001 14300504 CONTADO $0,00 $606.682,02
06/01/2021 001-RMV-00072 001 001 14300504 Hora de recibo de 7:00 a 11:00 am $0,00 $1.990.121,70
06/01/2021 001-RMV-00072 001 001 14350506 Porfavor entregar en mercaya de la 38 de la car 8 38-75 e $0,00 $188.935,70
06/01/2021 001-RMV-00072 001 001 14350506 Porfavor entregar en las bodegas de la macarena en horas d $0,00 $1.066.488,50
06/01/2021 001-RMV-00072 001 001 14350506 Porfavor entregar el pedido antes de las 11am gracias $0,00 $188.935,80
06/01/2021 001-RMV-00072 001 001 14300504 Favor entregar a las 7:00am $0,00 $394.140,90
06/01/2021 001-RMV-00072 001 001 14300504 Favor entregar después de las 10:00am $0,00 $197.070,42
06/01/2021 001-RMV-00072 001 001 14300504 Favor entregar después de las 10:00am $0,00 $459.830,98
06/01/2021 001-RMV-00072 001 001 14300504 Favor entregar antes de las 7:00am $0,00 $788.281,92
06/01/2021 001-RMV-00072 001 001 14300504 $0,00 $197.070,24
06/01/2021 001-RMV-00072 001 001 14300504 $0,00 $65.690,08
06/01/2021 001-RMV-00072 001 001 14300504 $0,00 $65.690,08
06/01/2021 001-RMV-00072 001 001 14300504 Esta factura reemplaza la FE 7917 $0,00 $15.470,70
07/01/2021 001-AJI-00002 001 001 14300509 AJUSTE DE INVENTARIO - INGRESO BULTO DE GRANZA X 40K $16.013,60 $0,00
07/01/2021 001-DCR-00001 001 001 14300504 RECLASIFICACION LOTE PRODUCTO TERMINADO $0,00 $89.237.280,14
07/01/2021 001-DCR-00001 001 001 14300504 RECLASIFICACION LOTE PRODUCTO TERMINADO $89.237.280,14 $0,00
07/01/2021 001-DRV-00004 001 001 14350506 CORTA FECHA DE VENCIMIENTO $121.810,00 $0,00
07/01/2021 001-DRV-00004 001 001 14300503 EMPAQUE MAL SELLADO// DOSQUEBRADAS Cra. 17 No. 10-21 Zona $30.919,43 $0,00
07/01/2021 001-RMV-00072 001 001 14300504 $0,00 $265.349,56
07/01/2021 001-RMV-00072 001 001 14300504 $0,00 $398.024,34

07/01/2021 001-RMV-00072 001 001 14350506 $0,00 $944.679,00
07/01/2021 001-RMV-00072 001 001 14350506 $0,00 $963.572,08
07/01/2021 001-RMV-00072 001 001 14300504 $0,00 $394.140,48
07/01/2021 001-RMV-00072 001 001 14350506 $0,00 $188.935,80
07/01/2021 001-RMV-00072 001 001 14350506 $0,00 $1.889.358,00
07/01/2021 001-RMV-00072 001 001 14300504 CONTADO $0,00 $788.281,92
07/01/2021 001-RMV-00072 001 001 14300504 CONTADO $0,00 $788.280,96
07/01/2021 001-RMV-00072 001 001 14300504 CONTADO $0,00 $788.281,92
07/01/2021 001-RMV-00072 001 001 14300504 CREDITO 8 DIAS $0,00 $459.830,56
07/01/2021 001-RMV-00072 001 001 14300504 $0,00 $459.830,56
07/01/2021 001-RMV-00072 001 001 14300504 CONTADO $0,00 $2.627.606,40
07/01/2021 001-RMV-00072 001 001 14300504 $0,00 $197.070,24
07/01/2021 001-RMV-00072 001 001 14300504 $0,00 $394.140,48
07/01/2021 001-RMV-00072 001 001 14300504 $0,00 $459.830,56
07/01/2021 001-RMV-00072 001 001 14300504 $0,00 $65.690,08
07/01/2021 001-RMV-00072 001 001 14300504 $0,00 $459.830,56
07/01/2021 001-RMV-00072 001 001 14300504 Favor entregar en la Cr 7 Con Calle 29 panaderia Malaga $0,00 $262.760,36
07/01/2021 001-RMV-00072 001 001 14300504 $0,00 $328.450,50
07/01/2021 001-RMV-00072 001 001 14300504 $0,00 $197.070,48
07/01/2021 001-RMV-00072 001 001 14300504 FAVOR COBRAR FACTURA# 7785 $ 629.998 $0,00 $394.140,48
07/01/2021 001-RMV-00072 001 001 14300504 Favor entregar temprano lo más posible $0,00 $131.380,36
07/01/2021 001-RMV-00072 001 001 14300504 $0,00 $65.690,18
07/01/2021 001-RMV-00072 001 001 14300503 2020-10018- SANTAFE DE BOGOTA D. - CUNDINAMARCA Av Cll 17 $0,00 $10.388.928,48
08/01/2021 001-DRV-00004 001 001 14300503 2020-10010-DOS QUEBRADAS - CRA 17 # 10-21 ZONA INDUSTRIAL $30.919,43 $0,00
08/01/2021 001-EPO-00006 001 001 14300507 Semola produccion $144.000,00 $0,00
08/01/2021 001-REE-00001 001 001 14300503 $0,00 $30.919,43
08/01/2021 001-REE-00001 001 001 14300503 $30.919,43 $0,00
08/01/2021 001-REE-00001 001 001 14300503 $0,00 $30.919,43
08/01/2021 001-REE-00001 001 001 14300503 $30.919,43 $0,00
08/01/2021 001-REE-00001 001 001 14300506 $0,00 $941.233,80
08/01/2021 001-REE-00001 001 001 14300506 $941.233,80 $0,00
08/01/2021 001-RMV-00072 001 001 14300509 $0,00 $13.941,60

08/01/2021 001-RMV-00072 001 001 14300503 Favor entregar antes de las 8: 00 por parqueo $0,00 $61.838,86
08/01/2021 001-RMV-00072 001 001 14300504 $0,00 $394.140,66
08/01/2021 001-RMV-00072 001 001 14300504 COBRAR FACTURA ANTERIOR #7964 $442.348 $0,00 $328.450,50
08/01/2021 001-RMV-00072 001 001 14300504 Favor entregar de primero temprano $0,00 $394.140,66
08/01/2021 001-RMV-00072 001 001 14300504 Favor Entregar temprano $0,00 $131.380,22
08/01/2021 001-RMV-00072 001 001 14300504 Favor entregar en la Cr 9 con calle 28 $0,00 $197.070,33
08/01/2021 001-RMV-00072 001 001 14300504 $0,00 $65.690,11
08/01/2021 001-RMV-00072 001 001 14300504 $0,00 $131.380,20
08/01/2021 001-RMV-00072 001 001 14300504 $0,00 $262.760,48
08/01/2021 001-RMV-00072 001 001 14300503 $0,00 $31.159,32
08/01/2021 001-RMV-00072 001 001 14300504 $0,00 $1.970.703,00
08/01/2021 001-RMV-00072 001 001 14300504 $0,00 $788.281,44
08/01/2021 001-RMV-00072 001 001 14300504 $0,00 $197.070,36
08/01/2021 001-RMV-00072 001 001 14300504 $0,00 $394.140,72
08/01/2021 001-RMV-00072 001 001 14300504 $0,00 $131.380,24
08/01/2021 001-RMV-00072 001 001 14300504 $0,00 $65.690,12
08/01/2021 001-RMV-00072 001 001 14300503 $0,00 $31.159,32
08/01/2021 001-RMV-00072 001 001 14300504 $0,00 $65.690,12
08/01/2021 001-RMV-00072 001 001 14300504 $0,00 $65.690,12
08/01/2021 001-RMV-00072 001 001 14300504 $0,00 $131.380,24
08/01/2021 001-RMV-00072 001 001 14300504 COBRAR FACTURA ANTERIOR #7949 $1.727.800 $0,00 $1.313.802,00
08/01/2021 001-RMV-00072 001 001 14300504 Factura de contado $0,00 $525.520,96
08/01/2021 001-RMV-00072 001 001 14300504 $0,00 $656.901,20
08/01/2021 001-RMV-00072 001 001 14300504 $0,00 $394.140,84
08/01/2021 001-RMV-00072 001 001 14300504 $0,00 $656.901,00
08/01/2021 001-RMV-00072 001 001 14300504 $0,00 $394.140,78
08/01/2021 001-RMV-00072 001 001 14300504 $0,00 $2.627.604,00
08/01/2021 001-TRE-00000 001 001 14300506 SE ENVIA A BODEGA DE CALIDAD "REEMPAQUE A 60 BULTOS DE TOR $941.233,80 $0,00
08/01/2021 001-TRS-00000 001 001 14300506 SE ENVIA A BODEGA DE CALIDAD "REEMPAQUE A 60 BULTOS DE TOR $0,00 $941.233,80
09/01/2021 001-AJI-00002 001 001 14300504 AJUSTE 6614 $0,00 $2.080.000,00
09/01/2021 001-AJI-00002 001 001 14109909 AJUSTE 6614 $2.825.000,00 $0,00
09/01/2021 001-AJI-00002 001 001 14300503 AJUSTE 6614 $0,00 $745.000,00

09/01/2021 001-EPO-00006 001 001 14300508 Produccion enero 07 y 08 del 2021. Panificación $2.371.055,92 $0,00
09/01/2021 001-EPO-00006 001 001 14050104 Produccion enero 07 y 08 del 2021. Panificación $0,00 $461.606,48
09/01/2021 001-EPO-00006 001 001 14600201 Produccion enero 07 y 08 del 2021. Panificación $0,00 $2.712.562,76
09/01/2021 001-RMV-00072 001 001 14300509 $0,00 $27.883,20
09/01/2021 001-RMV-00072 001 001 14300509 $0,00 $13.941,20
09/01/2021 001-RMV-00072 001 001 14300504 Favor entregar antes de las 8:00am por parqueo $0,00 $606.681,84
09/01/2021 001-RMV-00072 001 001 14300504 $0,00 $394.140,78
09/01/2021 001-RMV-00072 001 001 14300504 Favor entregar antes de las 11:00am $0,00 $606.681,87
09/01/2021 001-RMV-00072 001 001 14300504 $0,00 $606.681,84
09/01/2021 001-RMV-00072 001 001 14300504 $0,00 $606.681,87
09/01/2021 001-RMV-00072 001 001 14300504 $0,00 $606.681,56
09/01/2021 001-RMV-00072 001 001 14300504 $0,00 $30.043,70
09/01/2021 001-RMV-00072 001 001 14300509 $0,00 $32.027,20
09/01/2021 001-RMV-00072 001 001 14300504 $0,00 $394.140,78
09/01/2021 001-RMV-00072 001 001 14300504 $0,00 $788.281,20
09/01/2021 001-RMV-00072 001 001 14300504 $0,00 $394.140,78
09/01/2021 001-RMV-00072 001 001 14300504 $0,00 $394.140,78
09/01/2021 001-RMV-00072 001 001 14300504 Favor entregar en Santa Rosa de Cabal en la Cr 12 # 13 - 6 $0,00 $1.970.703,00
09/01/2021 001-RMV-00072 001 001 14300504 $0,00 $6.569.013,00
09/01/2021 001-RMV-00072 001 001 14300504 $0,00 $2.299.153,15
09/01/2021 001-RMV-00072 001 001 14300504 De esta factura de entregan 19 bultos de premium x50 para $0,00 $2.704.957,50
09/01/2021 001-RMV-00072 001 001 14300504 CONTADO $0,00 $672.371,56
09/01/2021 001-RMV-00072 001 001 14300504 COBRAR FACTURA 8085 $270.401 $0,00 $197.070,42
09/01/2021 001-RMV-00072 001 001 14300504 $0,00 $3.941.408,40
09/01/2021 001-RMV-00072 001 001 14300504 $0,00 $606.681,47
09/01/2021 001-RMV-00072 001 001 14300504 $0,00 $606.681,47
09/01/2021 001-RMV-00072 001 001 14300504 $0,00 $394.140,54
09/01/2021 001-RMV-00072 001 001 14300504 COBRAR FACTURA ANTERIOR 8012 $1.442.140 $0,00 $672.371,56
09/01/2021 001-RMV-00072 001 001 14300504 CONTADO $0,00 $606.681,60
09/01/2021 001-RMV-00072 001 001 14300504 $0,00 $197.070,27
09/01/2021 001-RMV-00072 001 001 14300504 $0,00 $3.547.267,56
09/01/2021 001-RMV-00072 001 001 14300504 $0,00 $6.157.669,00
09/01/2021 001-RMV-00072 001 001 14300504 $0,00 $6.157.669,00
09/01/2021 001-RMV-00072 001 001 14300504 $0,00 $3.694.601,40
09/01/2021 001-RMV-00072 001 001 14300504 $0,00 $2.155.184,15
09/01/2021 001-RMV-00072 001 001 14300503 $0,00 $6.730.413,24
09/01/2021 001-RMV-00072 001 001 14300504 $0,00 $123.153,38
09/01/2021 001-RMV-00072 001 001 14300503 $0,00 $548.160,40
09/01/2021 001-RMV-00072 001 001 14300504 $0,00 $615.766,80
09/01/2021 001-RMV-00072 001 001 14300504 $0,00 $3.078.834,50
09/01/2021 001-RMV-00072 001 001 14300504 Favor entregar en la Pand. don Buñuelo del Estadio Cl 85 # $0,00 $394.140,54
09/01/2021 001-RMV-00072 001 001 14300503 favor entregar en Mr Pompy Cuba Cr 25 #67 B - 27 $0,00 $124.261,24
09/01/2021 001-RMV-00072 001 001 14300504 Favor entregar temprano $0,00 $131.380,18
09/01/2021 001-RMV-00072 001 001 14300504 Favor entregar en la Cr 9 con calle 28 el cafetal $0,00 $131.380,18
09/01/2021 001-RMV-00072 001 001 14300504 $0,00 $459.830,63
09/01/2021 001-RMV-00072 001 001 14300504 $0,00 $751.092,50
09/01/2021 001-RMV-00072 001 001 14300504 $0,00 $65.690,09
09/01/2021 001-RMV-00072 001 001 14300504 $0,00 $65.690,09
09/01/2021 001-RMV-00072 001 001 14300504 $0,00 $15.470,66
09/01/2021 001-RMV-00072 001 001 14300504 $0,00 $197.070,27
09/01/2021 001-RMV-00072 001 001 14300503 $0,00 $31.159,33
09/01/2021 001-RMV-00072 001 001 14300504 $0,00 $131.380,18

09/01/2021 001-RMV-00072 001 001 14300504 $0,00 $65.690,09
09/01/2021 001-RMV-00072 001 001 14300504 $0,00 $65.690,09
09/01/2021 001-RMV-00072 001 001 14300504 $0,00 $131.380,18
09/01/2021 001-RMV-00072 001 001 14300504 $0,00 $65.690,09
09/01/2021 001-RMV-00072 001 001 14300504 $0,00 $65.690,09
09/01/2021 001-RMV-00072 001 001 14300504 $0,00 $65.690,09
09/01/2021 001-RMV-00072 001 001 14300504 $0,00 $459.830,63
09/01/2021 001-RMV-00072 001 001 14300504 $0,00 $197.070,27
09/01/2021 001-RMV-00072 001 001 14300504 Favor entregar temprano, Cerrado de 12:30 a 1 p.m. $0,00 $1.313.801,80
09/01/2021 001-RMV-00072 001 001 14300504 $0,00 $197.070,42
09/01/2021 001-RMV-00072 001 001 14300504 COBRAR FACTURA ANTERIOR #7603 $1.061.636 $0,00 $788.281,68
09/01/2021 001-RMV-00072 001 001 14300506 $0,00 $10.132.506,00
09/01/2021 001-SPP-00001 001 001 14600201 Reempaque Hna Ddas SM x25Kg $0,00 $3.341,10
09/01/2021 001-SPP-00001 001 001 14600201 Reempaque Flor Suprema Tortas y Galletas 25Kg a 12.5Kg $0,00 $55.957,00
09/01/2021 001-SPP-00001 001 001 14300506 Reempaque Flor Suprema Tortas y Galletas 25Kg a 12.5Kg $0,00 $941.233,80
09/01/2021 001-TRC-00007 001 001 14300504 $0,00 $64.039.757,60
09/01/2021 001-TRC-00007 001 001 14300504 $64.039.757,60 $0,00
09/01/2021 001-TRI-00009 001 001 14600201 INSUMOS PCC 07-01-2021 $0,00 $12.329.380,00
09/01/2021 001-TRI-00009 001 001 14600201 INSUMOS PCC 07-01-2021 $12.329.380,00 $0,00
09/01/2021 001-TRI-00009 001 001 14050102 INSUMOS PCC 07-01-2021 $0,00 $10.689.899,75
09/01/2021 001-TRI-00009 001 001 14050102 INSUMOS PCC 07-01-2021 $10.689.899,75 $0,00
09/01/2021 001-TRI-00009 001 001 14050104 INSUMOS PCC 07-01-2021 $0,00 $2.614.401,00
09/01/2021 001-TRI-00009 001 001 14050104 INSUMOS PCC 07-01-2021 $2.614.401,00 $0,00
09/01/2021 001-TRI-00009 001 001 14300503 Produccion enero 07 y 08 del 2021. Panificación $0,00 $23.143.655,95
09/01/2021 001-TRI-00009 001 001 14300503 Produccion enero 07 y 08 del 2021. Panificación $23.143.655,95 $0,00
12/01/2021 001-DCR-00001 001 001 14300506 RECLASIFICAIÓN LOTE FLOR SUPREMA HOJALDRE X 12.5 K $21.800,00 $0,00
12/01/2021 001-DCR-00001 001 001 14300504 RECLASIFIACIÓN LOTE FLOR SUPREMA PLUS X 50 K $0,00 $1.231.534,00
12/01/2021 001-DCR-00001 001 001 14300504 RECLASIFIACIÓN LOTE FLOR SUPREMA PLUS X 50 K $1.231.534,00 $0,00
12/01/2021 001-DRV-00004 001 001 14300504 CLIENTE NO RECIBE //Favor Entregar temprano $131.380,18 $0,00
12/01/2021 001-DRV-00004 001 001 14350506 EMPAQUE MAL SELLADO $18.893,57 $0,00
12/01/2021 001-DRV-00004 001 001 14300503 AVERIA MANIPULACIÓN //2020-10033 - DOS QUEBRADAS Cra. 17 N $31.065,31 $0,00
12/01/2021 001-DRV-00005 001 001 14300503 ERROR EN EL REGISTRO DE PEDIDO $31.159,33 $0,00
12/01/2021 001-RMV-00072 001 001 14300509 $0,00 $343.000,00
12/01/2021 001-RMV-00072 001 001 14300506 $0,00 $39.209.384,90
12/01/2021 001-RMV-00072 001 001 14300503 favor entregar en Mr Pompy Dosquebradas en la Cr 16 # 36 - $0,00 $155.326,55
12/01/2021 001-RMV-00072 001 001 14300504 $0,00 $1.642.252,25
12/01/2021 001-RMV-00072 001 001 14300504 $0,00 $788.281,68
12/01/2021 001-RMV-00072 001 001 14300504 CONTADO $0,00 $606.681,96
12/01/2021 001-RMV-00072 001 001 14300504 CONTADO $0,00 $606.681,47
12/01/2021 001-RMV-00072 001 001 14300504 $0,00 $3.640.091,76
12/01/2021 001-RMV-00072 001 001 14300504 Favor entregar en barrio el Japón Dsqdas $0,00 $262.760,40
12/01/2021 001-RMV-00072 001 001 14300504 $0,00 $131.380,18
12/01/2021 001-RMV-00072 001 001 14300504 $0,00 $394.140,60
12/01/2021 001-RMV-00072 001 001 14300504 $0,00 $131.380,18
12/01/2021 001-RMV-00072 001 001 14300504 $0,00 $197.070,27
12/01/2021 001-RMV-00072 001 001 14300504 $0,00 $394.140,54
12/01/2021 001-RMV-00072 001 001 14300504 $0,00 $65.690,10
12/01/2021 001-RMV-00072 001 001 14300504 $0,00 $394.140,60
12/01/2021 001-RMV-00072 001 001 14300504 $0,00 $788.281,08
12/01/2021 001-RMV-00072 001 001 14300504 $0,00 $65.690,10
12/01/2021 001-RMV-00072 001 001 14300504 $0,00 $656.901,00
12/01/2021 001-RMV-00072 001 001 14300504 $0,00 $394.140,84
12/01/2021 001-RMV-00072 001 001 14300504 $0,00 $328.450,50
12/01/2021 001-RMV-00072 001 001 14300504 $0,00 $328.450,75

12/01/2021 001-RMV-00072 001 001 14300504 $0,00 $328.450,45
12/01/2021 001-RMV-00072 001 001 14300504 $0,00 $131.380,30
12/01/2021 001-RMV-00072 001 001 14300504 $0,00 $394.140,84
12/01/2021 001-RMV-00072 001 001 14300504 $0,00 $262.760,40
12/01/2021 001-RMV-00072 001 001 14300504 $0,00 $131.380,22
12/01/2021 001-RMV-00072 001 001 14300504 $0,00 $65.690,13
12/01/2021 001-RMV-00072 001 001 14300504 $0,00 $65.690,08
12/01/2021 001-RMV-00072 001 001 14300504 $0,00 $788.281,92
12/01/2021 001-RMV-00072 001 001 14300504 $0,00 $985.351,20
12/01/2021 001-RMV-00072 001 001 14300504 $0,00 $656.901,60
12/01/2021 001-RMV-00072 001 001 14350506 $0,00 $37.787,14
12/01/2021 001-RMV-00072 001 001 14300504 $0,00 $788.280,96
12/01/2021 001-RMV-00072 001 001 14300504 PAGO DE CONTADO $0,00 $394.140,96
12/01/2021 001-RMV-00072 001 001 14300504 por favor entregar en mega pan.alfonso López $0,00 $788.280,96
12/01/2021 001-RMV-00072 001 001 14300504 por favor entregar en calle 67 # 9B - 40 barrio la sultana $0,00 $525.521,36
12/01/2021 001-RMV-00072 001 001 14300504 $0,00 $985.352,40
12/01/2021 001-RMV-00072 001 001 14300504 $0,00 $30.043,74
12/01/2021 001-RMV-00072 001 001 14300504 $0,00 $788.281,08
12/01/2021 001-RMV-00072 001 001 14300504 por entregar en pegaso de la linda $0,00 $788.282,04
12/01/2021 001-RMV-00072 001 001 14300504 Cita de entrega 8:00 am, PAGO CONTRA ENTREGA $0,00 $1.231.534,00
12/01/2021 001-RMV-00072 001 001 14300503 $0,00 $310.653,10
12/01/2021 001-RMV-00072 001 001 14300504 $0,00 $919.661,12
12/01/2021 001-RMV-00072 001 001 14300504 $0,00 $262.760,68
12/01/2021 001-RMV-00072 001 001 14300504 $0,00 $919.661,12
12/01/2021 001-RMV-00072 001 001 14300504 $0,00 $525.521,36
12/01/2021 001-TRC-00007 001 001 14300508 $0,00 $2.258.174,70
12/01/2021 001-TRC-00007 001 001 14300508 $2.258.174,70 $0,00
12/01/2021 001-TRC-00007 001 001 14300509 $0,00 $12.432.013,31
12/01/2021 001-TRC-00007 001 001 14300509 $12.432.013,31 $0,00
12/01/2021 001-TRC-00007 001 001 14300509 $0,00 $5.580.757,37
12/01/2021 001-TRC-00007 001 001 14300509 $5.580.757,37 $0,00

12/01/2021 001-TRC-00007 001 001 14300503 $0,00 $23.143.655,95
12/01/2021 001-TRC-00007 001 001 14300503 $23.143.655,95 $0,00
12/01/2021 001-TRI-00009 001 001 14050102 INSUMOS PANIFICACIÓN $0,00 $663.097,25
12/01/2021 001-TRI-00009 001 001 14050102 INSUMOS PANIFICACIÓN $663.097,25 $0,00
12/01/2021 001-TRI-00009 001 001 14600201 INSUMOS PCC 12-01-2021 $0,00 $16.065,00
12/01/2021 001-TRI-00009 001 001 14600201 INSUMOS PCC 12-01-2021 $16.065,00 $0,00
13/01/2021 001-AJI-00002 001 001 14109909 AJUSTE 6617 $3.076.000,00 $0,00
13/01/2021 001-AJI-00002 001 001 14300503 AJUSTE 6617 $0,00 $1.056.000,00
13/01/2021 001-AJI-00002 001 001 14300504 AJUSTE 6617 $0,00 $2.020.000,00
13/01/2021 001-AJI-00002 001 001 14300504 AJUSTE 6618 $0,00 $4.260.000,00
13/01/2021 001-AJI-00002 001 001 14109909 AJUSTE 6618 $4.260.000,00 $0,00
13/01/2021 001-AJI-00002 001 001 14300504 AJUSTE 6620 $0,00 $3.600.000,00
13/01/2021 001-AJI-00002 001 001 14109909 AJUSTE 6620 $3.600.000,00 $0,00
13/01/2021 001-DCR-00001 001 001 14300509 RECLASIFICACION LOTE SALVADO X 30K $0,00 $2.405.988,25
13/01/2021 001-DCR-00001 001 001 14300509 RECLASIFICACION LOTE SALVADO X 30K $2.405.988,25 $0,00
13/01/2021 001-DCR-00001 001 001 14300508 RECLASIFICACION LOTE SALVADO X 30K $0,00 $286.178,40
13/01/2021 001-DCR-00001 001 001 14300508 RECLASIFICACION LOTE SALVADO X 30K $286.178,40 $0,00
13/01/2021 001-DRV-00005 001 001 14300504 ANULACION DE FACTURA 8314 MOTIVO ERROR EN EL DESCUENTO $394.141,02 $0,00
13/01/2021 001-EPO-00006 001 001 14600201 Produccion enero 09 del 2021. Panificación $0,00 $2.602.599,85
13/01/2021 001-EPO-00006 001 001 14300509 Produccion enero 09 del 2021. Panificación $16.352.455,06 $0,00
13/01/2021 001-EPO-00006 001 001 14050104 Produccion enero 09 del 2021. Panificación $0,00 $502.618,56
13/01/2021 001-EPO-00006 001 001 14300503 Reempaque Frisby (1 bulto x 25 kg) $33.036,28 $0,00
13/01/2021 001-EPO-00006 001 001 72999999 Reempaque Frisby (1 bulto x 25 kg) $0,00 $39,73
13/01/2021 001-REE-00001 001 001 14300503 $0,00 $31.065,31
13/01/2021 001-REE-00001 001 001 14300503 $31.065,31 $0,00
13/01/2021 001-RMV-00072 001 001 14300504 $0,00 $788.282,04
13/01/2021 001-RMV-00072 001 001 14300504 por favor entregar en Ricanelitas villa Carmenza. $0,00 $788.280,96
13/01/2021 001-RMV-00072 001 001 14300504 $0,00 $30.043,74
13/01/2021 001-RMV-00072 001 001 14300509 $0,00 $8.450.088,00
13/01/2021 001-RMV-00072 001 001 14300509 $0,00 $23.208.742,20
13/01/2021 001-RMV-00072 001 001 14300503 $0,00 $4.489.308,08
13/01/2021 001-RMV-00072 001 001 14300504 $0,00 $6.400.241,00
13/01/2021 001-RMV-00072 001 001 14300504 $0,00 $1.280.048,20
13/01/2021 001-RMV-00072 001 001 14300504 $0,00 $6.400.241,00
13/01/2021 001-RMV-00072 001 001 14300504 $0,00 $1.948.776,90
13/01/2021 001-RMV-00072 001 001 14300504 por favor entregar en aranjuez.esquina $0,00 $649.592,30
13/01/2021 001-RMV-00072 001 001 14300504 $0,00 $3.377.879,96
13/01/2021 001-RMV-00072 001 001 14300504 CONTADO $0,00 $30.043,74
13/01/2021 001-RMV-00072 001 001 14300504 $0,00 $64.959,22
13/01/2021 001-RMV-00072 001 001 14300504 $0,00 $64.959,22
13/01/2021 001-RMV-00072 001 001 14300504 $0,00 $194.877,66
13/01/2021 001-RMV-00072 001 001 14300503 $0,00 $124.703,04
13/01/2021 001-RMV-00072 001 001 14300504 $0,00 $259.836,88
13/01/2021 001-RMV-00072 001 001 14300504 $0,00 $194.877,66
13/01/2021 001-RMV-00072 001 001 14300504 $0,00 $64.959,23
13/01/2021 001-RMV-00072 001 001 14300504 $0,00 $15.956,26
13/01/2021 001-RMV-00072 001 001 14300504 $0,00 $64.959,22
13/01/2021 001-RMV-00072 001 001 14300504 $0,00 $129.918,46
13/01/2021 001-RMV-00072 001 001 14300504 $0,00 $64.959,22
13/01/2021 001-RMV-00072 001 001 14300504 $0,00 $15.956,26
13/01/2021 001-RMV-00072 001 001 14300504 $0,00 $795.466,93
13/01/2021 001-RMV-00072 001 001 14300504 $0,00 $259.836,92
13/01/2021 001-SPP-00001 001 001 14600201 Reempaque Frisby (1 bulto x 25 kg) $0,00 $1.521,50
13/01/2021 001-SPP-00001 001 001 14300503 Reempaque Frisby (1 bulto x 25 kg) $0,00 $31.352,20
13/01/2021 001-TRC-00007 001 001 14300509 $0,00 $5.154.597,60
13/01/2021 001-TRC-00007 001 001 14300509 $5.154.597,60 $0,00
13/01/2021 001-TRC-00007 001 001 14300509 $0,00 $5.492.604,00
13/01/2021 001-TRC-00007 001 001 14300509 $5.492.604,00 $0,00
13/01/2021 001-TRC-00007 001 001 14300509 $0,00 $5.408.102,40
13/01/2021 001-TRC-00007 001 001 14300509 $5.408.102,40 $0,00
13/01/2021 001-TRC-00007 001 001 14300509 $0,00 $11.002.656,00
13/01/2021 001-TRC-00007 001 001 14300509 $11.002.656,00 $0,00

13/01/2021 001-TRC-00007 001 001 14300509 $0,00 $9.332.610,00
13/01/2021 001-TRC-00007 001 001 14300509 $9.332.610,00 $0,00
13/01/2021 001-TRC-00007 001 001 14300509 $0,00 $9.283.491,00
13/01/2021 001-TRC-00007 001 001 14300509 $9.283.491,00 $0,00
13/01/2021 001-TRC-00007 001 001 14300508 $0,00 $1.860.159,60
13/01/2021 001-TRC-00007 001 001 14300508 $1.860.159,60 $0,00
13/01/2021 001-TRC-00007 001 001 14300508 $0,00 $1.931.704,20
13/01/2021 001-TRC-00007 001 001 14300508 $1.931.704,20 $0,00
13/01/2021 001-TRC-00007 001 001 14300508 $0,00 $1.860.159,60
13/01/2021 001-TRC-00007 001 001 14300508 $1.860.159,60 $0,00
13/01/2021 001-TRI-00009 001 001 14300508 Produccion enero 12 del 2021 $0,00 $5.652.023,40
13/01/2021 001-TRI-00009 001 001 14300508 Produccion enero 12 del 2021 $5.652.023,40 $0,00
14/01/2021 001-AJI-00002 001 001 14300504 AJUSTE 6622 $0,00 $1.840.000,00
14/01/2021 001-AJI-00002 001 001 14109909 AJUSTE 6622 $1.840.000,00 $0,00
14/01/2021 001-AJI-00002 001 001 14300506 AJUSTE 6623 $0,00 $1.360.000,00
14/01/2021 001-AJI-00002 001 001 14109909 AJUSTE 6623 $1.360.000,00 $0,00
14/01/2021 001-DCR-00001 001 001 14300504 RECLASIFICACION LOTE FLOR SUPREMA PLUS X 50K $0,00 $5.768.526,40
14/01/2021 001-DCR-00001 001 001 14300504 RECLASIFICACION LOTE FLOR SUPREMA PLUS X 50K $5.768.526,40 $0,00
14/01/2021 001-DRV-00005 001 001 14300504 CLIENTE NO RECIBE. $129.666,24 $0,00
14/01/2021 001-EPO-00006 001 001 14600201 Producción enero 13 del 2021. Panificación $0,00 $1.345.625,07
14/01/2021 001-EPO-00006 001 001 14300509 Producción enero 13 del 2021. Panificación $12.601.720,24 $0,00
14/01/2021 001-EPO-00006 001 001 14050102 Producción enero 13 del 2021. Panificación $0,00 $916.768,66
14/01/2021 001-EPO-00006 001 001 71150501 Producción enero 13 del 2021. Especial x 50 kg $1.018.795,70 $0,00
14/01/2021 001-EPO-00006 001 001 71999999 Producción enero 13 del 2021. Especial x 50 kg $0,00 $1.018.795,70
14/01/2021 001-EPO-00006 001 001 14300508 Producción enero 13 del 2021. Especial x 50 kg $552.611,33 $0,00
14/01/2021 001-EPO-00006 001 001 14050104 Producción enero 13 del 2021. Especial x 50 kg $0,00 $222.224,08
14/01/2021 001-RMV-00072 001 001 14300504 $0,00 $6.400.243,00
14/01/2021 001-RMV-00072 001 001 14300509 $0,00 $14.965,60
14/01/2021 001-RMV-00072 001 001 14300509 $0,00 $29.932,00
14/01/2021 001-RMV-00072 001 001 14300509 $0,00 $14.964,80
14/01/2021 001-RMV-00072 001 001 14300509 $0,00 $31.384,80
14/01/2021 001-RMV-00072 001 001 14300504 Esta factura remplaza la remision 14672 $0,00 $44.801.687,00
14/01/2021 001-RMV-00072 001 001 14300509 $0,00 $1.295.386,80
14/01/2021 001-RMV-00072 001 001 14300508 $0,00 $899.280,00
14/01/2021 001-RMV-00072 001 001 14300508 $0,00 $391.436,10
14/01/2021 001-RMV-00072 001 001 14300503 $0,00 $2.496.401,60
14/01/2021 001-RMV-00072 001 001 14300504 $0,00 $2.560.097,02
14/01/2021 001-RMV-00072 001 001 14300504 $0,00 $12.800.484,00
14/01/2021 001-RMV-00072 001 001 14300509 $0,00 $18.180,00
14/01/2021 001-RMV-00072 001 001 14300506 Esta factura remplaza las remisiones 14679 14680 y 14681 $0,00 $38.933.906,69
14/01/2021 001-RMV-00072 001 001 14300509 $0,00 $31.386,40
14/01/2021 001-RMV-00072 001 001 14300509 $0,00 $31.387,15

14/01/2021 001-RMV-00072 001 001 14300509 $0,00 $23.748.521,65
14/01/2021 001-RMV-00072 001 001 14300509 $0,00 $10.749.261,90
14/01/2021 001-RMV-00072 001 001 14300509 $0,00 $8.221.181,70
14/01/2021 001-RMV-00072 001 001 14300504 $0,00 $6.400.242,34
14/01/2021 001-RMV-00072 001 001 14300504 $0,00 $6.400.242,00
14/01/2021 001-RMV-00072 001 001 14300504 Solo se entregan 34 Bultos para dar por cumplido el pedido $0,00 $3.889.987,20
14/01/2021 001-RMV-00072 001 001 14300504 CONTADO $0,00 $1.198.908,68
14/01/2021 001-RMV-00072 001 001 14300504 $0,00 $2.997.271,70
14/01/2021 001-RMV-00072 001 001 14300504 $0,00 $80.789,39
14/01/2021 001-RMV-00072 001 001 14300504 CONTADO $0,00 $259.332,48
14/01/2021 001-RMV-00072 001 001 14300504 $0,00 $599.454,34
14/01/2021 001-RMV-00072 001 001 14300504 CONTADO $0,00 $599.454,35
14/01/2021 001-RMV-00072 001 001 14300504 CONTADO $0,00 $599.454,33
14/01/2021 001-RMV-00072 001 001 14300504 CONTADO $0,00 $453.831,84
14/01/2021 001-RMV-00072 001 001 14300504 CONTADO $0,00 $599.454,35
14/01/2021 001-RMV-00072 001 001 14300504 CONTADO $0,00 $793.953,68
14/01/2021 001-RMV-00072 001 001 14300504 $0,00 $1.198.908,70
14/01/2021 001-RMV-00072 001 001 14300504 Entregar en panaderia Málaga 7 con 28 $0,00 $259.332,48
14/01/2021 001-RMV-00072 001 001 14300504 $0,00 $324.165,60
14/01/2021 001-RMV-00072 001 001 14300504 $0,00 $129.666,24
14/01/2021 001-RMV-00072 001 001 14300504 $0,00 $194.499,36
14/01/2021 001-RMV-00072 001 001 14300504 $0,00 $453.831,84
14/01/2021 001-RMV-00072 001 001 14300504 $0,00 $129.666,24
14/01/2021 001-RMV-00072 001 001 14300504 $0,00 $30.043,75
14/01/2021 001-RMV-00072 001 001 14300504 $0,00 $1.798.362,96
14/01/2021 001-RMV-00072 001 001 14300504 $0,00 $453.831,84
14/01/2021 001-RMV-00072 001 001 14300504 $0,00 $30.043,74
14/01/2021 001-RMV-00072 001 001 14300504 $0,00 $599.454,35
14/01/2021 001-RMV-00072 001 001 14300504 $0,00 $194.499,36
14/01/2021 001-RMV-00072 001 001 14300504 $0,00 $64.833,12
14/01/2021 001-RMV-00072 001 001 14300504 $0,00 $194.499,36
14/01/2021 001-RMV-00072 001 001 14300504 $0,00 $324.165,60

14/01/2021 001-RMV-00072 001 001 14300504 $0,00 $324.165,60
14/01/2021 001-RMV-00072 001 001 14300504 $0,00 $129.666,24
14/01/2021 001-RMV-00072 001 001 14300504 $0,00 $194.499,36
14/01/2021 001-RMV-00072 001 001 14300504 $0,00 $15.956,28
14/01/2021 001-RMV-00072 001 001 14300504 $0,00 $129.666,24
14/01/2021 001-RMV-00072 001 001 14300504 $0,00 $129.666,24
14/01/2021 001-RMV-00072 001 001 14300504 NEGOCIACION $0,00 $1.944.993,60
14/01/2021 001-RMV-00072 001 001 14300504 NEGOCIACION $0,00 $1.944.993,30
14/01/2021 001-RMV-00072 001 001 14350506 $0,00 $472.339,25
14/01/2021 001-RMV-00072 001 001 14300504 $0,00 $388.998,72
14/01/2021 001-RMV-00072 001 001 14300504 $0,00 $648.331,20
14/01/2021 001-RMV-00072 001 001 14300504 $0,00 $599.454,32
14/01/2021 001-RMV-00072 001 001 14300504 $0,00 $599.454,36
14/01/2021 001-RMV-00072 001 001 14300504 $0,00 $599.454,23
14/01/2021 001-RMV-00072 001 001 14300504 $0,00 $599.454,36
14/01/2021 001-RMV-00072 001 001 14300506 $0,00 $47.232,34
14/01/2021 001-RMV-00072 001 001 14300503 $0,00 $54.816,05
14/01/2021 001-RMV-00072 001 001 14300504 $0,00 $1.798.362,42
14/01/2021 001-RMV-00072 001 001 14300504 $0,00 $761.033,16
14/01/2021 001-TRC-00007 001 001 14300504 $0,00 $130.564.916,40
14/01/2021 001-TRC-00007 001 001 14300504 $130.564.916,40 $0,00
14/01/2021 001-TRC-00007 001 001 14300504 $0,00 $33.281.253,20
14/01/2021 001-TRC-00007 001 001 14300504 $33.281.253,20 $0,00
14/01/2021 001-TRC-00007 001 001 14300506 $0,00 $38.933.906,69
14/01/2021 001-TRC-00007 001 001 14300506 $38.933.906,69 $0,00
14/01/2021 001-TRC-00007 001 001 14300509 $0,00 $6.823.596,00
14/01/2021 001-TRC-00007 001 001 14300509 $6.823.596,00 $0,00
14/01/2021 001-TRC-00007 001 001 14300509 $0,00 $7.875.476,00
14/01/2021 001-TRC-00007 001 001 14300509 $7.875.476,00 $0,00
14/01/2021 001-TRC-00007 001 001 14300509 $0,00 $3.742.658,06
14/01/2021 001-TRC-00007 001 001 14300509 $3.742.658,06 $0,00

14/01/2021 001-TRC-00007 001 001 14300508 $0,00 $2.241.832,95
14/01/2021 001-TRC-00007 001 001 14300508 $2.241.832,95 $0,00
14/01/2021 001-TRC-00007 001 001 14300503 $0,00 $23.444.171,52
14/01/2021 001-TRC-00007 001 001 14300503 $23.444.171,52 $0,00
14/01/2021 001-TRI-00009 001 001 14300508 Produccion enero 13 del 2021. $0,00 $2.241.832,95
14/01/2021 001-TRI-00009 001 001 14300508 Produccion enero 13 del 2021. $2.241.832,95 $0,00
14/01/2021 001-TRI-00009 001 001 14600201 INSUMOS PCC $0,00 $3.547.514,00
14/01/2021 001-TRI-00009 001 001 14600201 INSUMOS PCC $3.547.514,00 $0,00
14/01/2021 001-TRI-00009 001 001 14050104 INSUMOS PCC 14-01-2021 $0,00 $3.268.001,25
14/01/2021 001-TRI-00009 001 001 14050104 INSUMOS PCC 14-01-2021 $3.268.001,25 $0,00
14/01/2021 001-TRI-00009 001 001 14600201 INSUMOC PCC 13-01-2021 $0,00 $4.234.929,00
14/01/2021 001-TRI-00009 001 001 14600201 INSUMOC PCC 13-01-2021 $4.234.929,00 $0,00
15/01/2021 001-AJI-00002 001 001 14300506 AJUSTE 6626 $0,00 $54.400,00
15/01/2021 001-AJI-00002 001 001 14109909 AJUSTE 6626 $54.400,00 $0,00
15/01/2021 001-AJI-00002 001 001 14300506 AJUSTE 6625 $0,00 $1.767.000,00
15/01/2021 001-AJI-00002 001 001 14109909 AJUSTE 6625 $1.767.000,00 $0,00
15/01/2021 001-DRV-00005 001 001 14300503 AVERIA MANIPULACIÓN// 2020-10018- SANTAFE DE BOGOTA D. - C $62.410,00 $0,00
15/01/2021 001-EPO-00006 001 001 14600201 Producción enero 14 del 2021. Integral soft x 40 kg $0,00 $25.153,86
15/01/2021 001-EPO-00006 001 001 14050101 Producción enero 14 del 2021. Integral soft x 40 kg $0,00 $1.302.757,60
15/01/2021 001-EPO-00006 001 001 14300506 Producción enero 14 del 2021. Integral soft x 40 kg $1.335.919,87 $0,00
15/01/2021 001-EPO-00006 001 001 72999999 Producción enero 14 del 2021. Integral soft x 40 kg $0,00 $498,77
15/01/2021 001-EPO-00006 001 001 71150501 Producción enero 14 del 2021. Integral soft x 40 kg $25.153,86 $0,00
15/01/2021 001-EPO-00006 001 001 71999999 Producción enero 14 del 2021. Integral soft x 40 kg $0,00 $25.153,86
15/01/2021 001-EPO-00006 001 001 14300509 Granza x 30 kg $34.450,00 $0,00
15/01/2021 001-RMV-00072 001 001 14300509 $0,00 $72.720,00
15/01/2021 001-RMV-00072 001 001 14300504 VIA PANAMERICANA $0,00 $11.301.778,80
15/01/2021 001-RMV-00072 001 001 14600201 $0,00 $175.400,00
15/01/2021 001-RMV-00072 001 001 14050102 $0,00 $242.264,00
15/01/2021 001-RMV-00072 001 001 14300509 $0,00 $13.799,60
15/01/2021 001-RMV-00072 001 001 14300504 $0,00 $599.454,05
15/01/2021 001-RMV-00072 001 001 14300504 EL VENDEDOR COBRA LA FACTURA LUNES 18 de enero/2021 $0,00 $599.454,09
15/01/2021 001-RMV-00072 001 001 14300504 $0,00 $388.998,54
15/01/2021 001-RMV-00072 001 001 14300504 $0,00 $129.666,18
15/01/2021 001-RMV-00072 001 001 14300504 NEGOCIACION $0,00 $1.685.660,34
15/01/2021 001-RMV-00072 001 001 14300504 $0,00 $518.664,72
15/01/2021 001-RMV-00072 001 001 14300504 por favor entregar en La taza de café. $0,00 $599.454,05
15/01/2021 001-RMV-00072 001 001 14300504 $0,00 $1.555.994,16
15/01/2021 001-RMV-00072 001 001 14300504 COBRAR SALDO PENDIENTE POR $ 33.204 * la factura ya tiene $0,00 $1.944.992,70
15/01/2021 001-RMV-00072 001 001 14300504 Abren a las 11 am $0,00 $64.833,10
15/01/2021 001-RMV-00072 001 001 14300504 $0,00 $599.454,18
15/01/2021 001-RMV-00072 001 001 14300504 $0,00 $129.666,20
15/01/2021 001-RMV-00072 001 001 14300504 $0,00 $31.912,48
15/01/2021 001-RMV-00072 001 001 14300504 $0,00 $64.833,10
15/01/2021 001-RMV-00072 001 001 14300504 $0,00 $64.833,10
15/01/2021 001-RMV-00072 001 001 14300504 $0,00 $129.666,20

15/01/2021 001-RMV-00072 001 001 14300504 $0,00 $15.956,28
15/01/2021 001-RMV-00072 001 001 14300506 $0,00 $33.588,66
15/01/2021 001-RMV-00072 001 001 14300504 $0,00 $259.332,40
15/01/2021 001-RMV-00072 001 001 14300504 $0,00 $129.666,20
15/01/2021 001-RMV-00072 001 001 14300504 $0,00 $64.833,10
15/01/2021 001-RMV-00072 001 001 14300504 $0,00 $194.499,30
15/01/2021 001-RMV-00072 001 001 14300504 $0,00 $194.499,27
15/01/2021 001-RMV-00072 001 001 14300504 $0,00 $64.833,10
15/01/2021 001-RMV-00072 001 001 14300504 $0,00 $64.833,09
15/01/2021 001-RMV-00072 001 001 14300504 $0,00 $129.666,20
15/01/2021 001-RMV-00072 001 001 14300504 $0,00 $64.833,09
15/01/2021 001-RMV-00072 001 001 14300504 Solo se entregan 59 Bultos , para dar por cumplido el pedi $0,00 $8.320.314,60
15/01/2021 001-TRC-00007 001 001 14300509 $0,00 $4.449.116,00
15/01/2021 001-TRC-00007 001 001 14300509 $4.449.116,00 $0,00
15/01/2021 001-TRC-00007 001 001 14300509 $0,00 $2.828.409,00
15/01/2021 001-TRC-00007 001 001 14300509 $2.828.409,00 $0,00
15/01/2021 001-TRC-00007 001 001 14300508 $0,00 $811.522,80
15/01/2021 001-TRC-00007 001 001 14300508 $811.522,80 $0,00
15/01/2021 001-TRC-00007 001 001 14300504 $0,00 $28.526.559,60
15/01/2021 001-TRC-00007 001 001 14300504 $28.526.559,60 $0,00
15/01/2021 001-TRI-00009 001 001 14300506 Producción enero 14 del 2021. $0,00 $52.137.519,98
15/01/2021 001-TRI-00009 001 001 14300506 Producción enero 14 del 2021. $52.137.519,98 $0,00
15/01/2021 001-TRI-00009 001 001 14300508 Producción enero 14 del 2021. $0,00 $811.522,80
15/01/2021 001-TRI-00009 001 001 14300508 Producción enero 14 del 2021. $811.522,80 $0,00
15/01/2021 001-TRI-00009 001 001 14300509 Producción enero 14 del 2021. $0,00 $7.277.525,00
15/01/2021 001-TRI-00009 001 001 14300509 Producción enero 14 del 2021. $7.277.525,00 $0,00
15/01/2021 001-TRI-00009 001 001 14300509 Producción enero 14 del 2021. $0,00 $929.572,37
15/01/2021 001-TRI-00009 001 001 14300509 Producción enero 14 del 2021. $929.572,37 $0,00
15/01/2021 001-TRI-00009 001 001 14300506 Liberación Harina Integral Especial $0,00 $1.281.519,87
15/01/2021 001-TRI-00009 001 001 14300506 Liberación Harina Integral Especial $1.281.519,87 $0,00
16/01/2021 001-DRV-00005 001 001 14300503 AVERÍA EN TRANSPORTE // 2020-9870 - CRA 17 # 10-21 ZONA IN $31.205,00 $0,00
16/01/2021 001-EPO-00006 001 001 14600201 Produccion Enero 15 del 2021. Big bag $0,00 $661.172,20
16/01/2021 001-EPO-00006 001 001 14050101 Produccion Enero 15 del 2021. Big bag $0,00 $123.047.371,14
16/01/2021 001-EPO-00006 001 001 14300509 Produccion Enero 15 del 2021. Big bag $19.465.294,63 $0,00
16/01/2021 001-EPO-00006 001 001 71150501 Produccion Enero 15 del 2021. Big bag $661.172,20 $0,00
16/01/2021 001-REE-00001 001 001 14300503 $0,00 $62.410,00
16/01/2021 001-REE-00001 001 001 14300503 $62.410,00 $0,00
16/01/2021 001-RMV-00072 001 001 14300509 $0,00 $13.800,80
16/01/2021 001-RMV-00072 001 001 14300509 $0,00 $13.798,80
16/01/2021 001-RMV-00072 001 001 14300504 $0,00 $2.593.323,60
16/01/2021 001-RMV-00072 001 001 14300509 $0,00 $13.800,80
16/01/2021 001-RMV-00072 001 001 14300509 $0,00 $13.799,20
16/01/2021 001-RMV-00072 001 001 14300509 $0,00 $13.800,80
16/01/2021 001-RMV-00072 001 001 14300508 $0,00 $7.726.955,40
16/01/2021 001-RMV-00072 001 001 14300509 $0,00 $13.799,57
16/01/2021 001-RMV-00072 001 001 14300509 $0,00 $525.965,60
16/01/2021 001-RMV-00072 001 001 14300503 Favor entregar en la cra 26#49_74 barrio Versalles $0,00 $3.153.834,96
16/01/2021 001-RMV-00072 001 001 14300504 NEGOCIACION $0,00 $1.944.993,00
16/01/2021 001-RMV-00072 001 001 14300503 $0,00 $1.190.126,20
16/01/2021 001-RMV-00072 001 001 14300504 $0,00 $2.917.489,50
16/01/2021 001-RMV-00072 001 001 14300504 $0,00 $129.666,18
16/01/2021 001-RMV-00072 001 001 14300504 $0,00 $453.831,63
16/01/2021 001-RMV-00072 001 001 14300504 $0,00 $64.833,09

16/01/2021 001-RMV-00072 001 001 14300504 $0,00 $388.998,54
16/01/2021 001-RMV-00072 001 001 14300504 $0,00 $640.024,20
16/01/2021 001-RMV-00072 001 001 14300504 $0,00 $194.499,27
16/01/2021 001-RMV-00072 001 001 14300504 $0,00 $129.666,18
16/01/2021 001-RMV-00072 001 001 14300504 $0,00 $1.201.750,00
16/01/2021 001-RMV-00072 001 001 14300504 $0,00 $194.499,27
16/01/2021 001-RMV-00072 001 001 14300504 $0,00 $64.833,09
16/01/2021 001-RMV-00072 001 001 14300504 $0,00 $129.666,18
16/01/2021 001-RMV-00072 001 001 14300504 $0,00 $194.499,27
16/01/2021 001-RMV-00072 001 001 14300504 $0,00 $194.499,27
16/01/2021 001-RMV-00072 001 001 14300503 $0,00 $31.175,76
16/01/2021 001-RMV-00072 001 001 14300504 $0,00 $599.454,09
16/01/2021 001-RMV-00072 001 001 14300504 $0,00 $64.833,10
16/01/2021 001-RMV-00072 001 001 14300504 $0,00 $64.833,10
16/01/2021 001-RMV-00072 001 001 14300504 $0,00 $324.165,50
16/01/2021 001-RMV-00072 001 001 14300504 $0,00 $194.499,27
16/01/2021 001-RMV-00072 001 001 14300504 $0,00 $129.666,20
16/01/2021 001-RMV-00072 001 001 14300503 $0,00 $11.223.273,60
16/01/2021 001-RMV-00072 001 001 14300503 $0,00 $5.481.604,00
16/01/2021 001-RMV-00072 001 001 14300503 $0,00 $1.190.126,40
16/01/2021 001-RMV-00072 001 001 14300504 $0,00 $3.200.121,00
16/01/2021 001-RMV-00072 001 001 14300504 $0,00 $640.024,10
16/01/2021 001-TRC-00007 001 001 14300506 $0,00 $40.165.712,16
16/01/2021 001-TRC-00007 001 001 14300506 $40.165.712,16 $0,00
18/01/2021 001-AJI-00002 001 001 14300504 AJUSTE 6630 $0,00 $2.380.000,00
18/01/2021 001-AJI-00002 001 001 14109909 AJUSTE 6630 $2.780.000,00 $0,00
18/01/2021 001-AJI-00002 001 001 14300503 AJUSTE 6630 $0,00 $400.000,00
18/01/2021 001-AJI-00002 001 001 14300506 AJUSTE 6631 $0,00 $1.524.000,00
18/01/2021 001-AJI-00002 001 001 14109909 AJUSTE 6631 $1.524.000,00 $0,00
18/01/2021 001-DCR-00001 001 001 14300504 RECLASIFICACIÓN LOTE FLOR SUPREMA PREMIUM X 50 $0,00 $70.618.233,30
18/01/2021 001-DCR-00001 001 001 14300504 RECLASIFICACIÓN LOTE FLOR SUPREMA PREMIUM X 50 $70.618.233,30 $0,00
18/01/2021 001-DRV-00005 001 001 14300503 EMPAQUE MAL SELLADO // 2020-10010-DOS QUEBRADAS - CRA 17 # $31.314,88 $0,00
18/01/2021 001-EPO-00006 001 001 14300507 Semola producción - Salvado Integral USP $144.000,00 $0,00
18/01/2021 001-EPO-00006 001 001 14300509 Semola producción - Salvado Integral USP $356.000,00 $0,00
18/01/2021 001-EPO-00006 001 001 14600201 Produccion enero 16 del 2021. Especial x 50 kg $0,00 $1.128.148,15
18/01/2021 001-EPO-00006 001 001 14300509 Produccion enero 16 del 2021. Especial x 50 kg $6.184.805,78 $0,00
18/01/2021 001-EPO-00006 001 001 14300508 Produccion enero 16 del 2021. Especial x 50 kg $562.509,83 $0,00
18/01/2021 001-EPO-00006 001 001 14050104 Produccion enero 16 del 2021. Especial x 50 kg $0,00 $249.021,69
18/01/2021 001-EPO-00006 001 001 14600201 Produccion enero 16 del 2021. Big bag Italo $0,00 $310.704,06
18/01/2021 001-EPO-00006 001 001 71150501 Produccion enero 16 del 2021. Big bag Italo $310.704,06 $0,00
18/01/2021 001-EPO-00006 001 001 71150501 Producción enero 16 del 2021. Big bag $10.220,92 $0,00
18/01/2021 001-EPO-00006 001 001 71999999 Producción enero 16 del 2021. Big bag $0,00 $10.220,92
18/01/2021 001-EPO-00006 001 001 14050101 Producción enero 16 del 2021. Big bag $0,00 $49.929.664,16
18/01/2021 001-EPO-00006 001 001 14300506 Producción enero 16 del 2021. Big bag $53.781.274,12 $0,00
18/01/2021 001-REE-00001 001 001 14300503 $0,00 $31.205,00
18/01/2021 001-REE-00001 001 001 14300503 $31.205,00 $0,00

18/01/2021 001-REE-00001 001 001 14300503 $0,00 $31.271,68
18/01/2021 001-REE-00001 001 001 14300503 $31.271,68 $0,00
18/01/2021 001-RMV-00072 001 001 14300504 $0,00 $30.043,63
18/01/2021 001-RMV-00072 001 001 14300509 $0,00 $5.344.200,00
18/01/2021 001-RMV-00072 001 001 14300506 CODIGO PROVEEDOR 100447292 CARGAR A LA OC 4565184786 CORR $0,00 $121.274.993,71
18/01/2021 001-RMV-00072 001 001 14300504 $0,00 $3.847.070,40
18/01/2021 001-RMV-00072 001 001 14300504 $0,00 $3.847.070,40
18/01/2021 001-RMV-00072 001 001 14300504 $0,00 $6.411.783,00
18/01/2021 001-RMV-00072 001 001 14300504 VIA PANAMERICANA $0,00 $11.301.775,20
18/01/2021 001-RMV-00072 001 001 14300504 $0,00 $2.655.319,32
18/01/2021 001-RMV-00072 001 001 14300504 $0,00 $793.404,60
18/01/2021 001-RMV-00072 001 001 14300504 $0,00 $1.198.085,04
18/01/2021 001-RMV-00072 001 001 14300504 por favor entregar en Cra 13 número 10-05 San Diego El Man $0,00 $388.724,16
18/01/2021 001-RMV-00072 001 001 14300504 $0,00 $793.404,55
18/01/2021 001-RMV-00072 001 001 14300504 $0,00 $259.149,44
18/01/2021 001-RMV-00072 001 001 14300504 $0,00 $129.574,72
18/01/2021 001-RMV-00072 001 001 14300504 $0,00 $64.787,36
18/01/2021 001-RMV-00072 001 001 14300504 $0,00 $129.574,72
18/01/2021 001-RMV-00072 001 001 14300504 $0,00 $64.787,36
18/01/2021 001-RMV-00072 001 001 14300504 $0,00 $64.787,36
18/01/2021 001-RMV-00072 001 001 14300504 $0,00 $64.787,36
18/01/2021 001-RMV-00072 001 001 14300504 $0,00 $64.787,36
18/01/2021 001-RMV-00072 001 001 14300504 $0,00 $64.787,36
18/01/2021 001-RMV-00072 001 001 14300504 $0,00 $129.574,72
18/01/2021 001-RMV-00072 001 001 14300504 $0,00 $599.042,52
18/01/2021 001-RMV-00072 001 001 14300504 $0,00 $64.787,36
18/01/2021 001-RMV-00072 001 001 14300503 $0,00 $54.816,02
18/01/2021 001-RMV-00072 001 001 14300504 $0,00 $647.873,60
18/01/2021 001-RMV-00072 001 001 14300504 $0,00 $194.362,08
18/01/2021 001-RMV-00072 001 001 14300504 $0,00 $129.574,72

18/01/2021 001-RMV-00072 001 001 14300504 $0,00 $256.471,32
18/01/2021 001-RMV-00072 001 001 14300504 $0,00 $599.042,47
18/01/2021 001-RMV-00072 001 001 14300504 $0,00 $64.787,36
18/01/2021 001-RMV-00072 001 001 14300504 Favor entregar antes de las 11:00am o después de las 2:30p $0,00 $388.724,16
18/01/2021 001-RMV-00072 001 001 14300504 Favor entregar antes de las 12 m. O después de las 2 pm $0,00 $971.810,40
18/01/2021 001-RMV-00072 001 001 14300504 $0,00 $129.574,74
18/01/2021 001-RMV-00072 001 001 14300504 $0,00 $453.511,59
18/01/2021 001-RMV-00072 001 001 14300503 $0,00 $62.543,36
18/01/2021 001-RMV-00072 001 001 14300504 $0,00 $1.797.127,83
18/01/2021 001-RMV-00072 001 001 14300504 $0,00 $599.042,47
18/01/2021 001-RMV-00072 001 001 14300504 $0,00 $453.511,52
18/01/2021 001-RMV-00072 001 001 14300504 $0,00 $453.511,52
18/01/2021 001-RMV-00072 001 001 14300506 Cita de entrega 7:00 am $0,00 $627.488,40
18/01/2021 001-RMV-00072 001 001 14300504 Solo se entregan 30 Bultos , para dar por cumplido el pedi $0,00 $8.422.358,00
18/01/2021 001-RMV-00072 001 001 14300504 Solo se entregan 36 x 50kg y 4 x 12.5 kg para dar por cump $0,00 $3.594.254,46
18/01/2021 001-RMV-00072 001 001 14300504 Favor entregar en cr 2a N 3 - 25 br Libertador $0,00 $599.042,45
18/01/2021 001-RMV-00072 001 001 14300504 $0,00 $599.042,53
18/01/2021 001-RMV-00072 001 001 14300504 Favor entregar en cr 7 N 6 - 09 br Belen $0,00 $599.042,45
18/01/2021 001-RMV-00072 001 001 14300504 $0,00 $1.198.085,04
18/01/2021 001-RMV-00072 001 001 14300504 $0,00 $388.724,10
18/01/2021 001-RMV-00072 001 001 14300504 COBRAR FACTURA ANTERIOR 8429 $811.203 Y ESTA ENTREGADA HOY $0,00 $194.362,05
18/01/2021 001-TRC-00007 001 001 14300504 $0,00 $51.979.704,00
18/01/2021 001-TRC-00007 001 001 14300504 $51.979.704,00 $0,00
18/01/2021 001-TRC-00007 001 001 14300509 $0,00 $11.638.480,00
18/01/2021 001-TRC-00007 001 001 14300509 $11.638.480,00 $0,00
18/01/2021 001-TRC-00007 001 001 14300504 $0,00 $70.618.233,30
18/01/2021 001-TRC-00007 001 001 14300504 $70.618.233,30 $0,00
18/01/2021 001-TRC-00007 001 001 14300509 $0,00 $6.640.677,00
18/01/2021 001-TRC-00007 001 001 14300509 $6.640.677,00 $0,00
18/01/2021 001-TRC-00007 001 001 14300508 $0,00 $1.701.967,50
18/01/2021 001-TRC-00007 001 001 14300508 $1.701.967,50 $0,00
18/01/2021 001-TRC-00007 001 001 14300509 $0,00 $2.387.057,40

18/01/2021 001-TRC-00007 001 001 14300509 $2.387.057,40 $0,00
18/01/2021 001-TRC-00007 001 001 14300509 $0,00 $4.061.455,20
18/01/2021 001-TRC-00007 001 001 14300509 $4.061.455,20 $0,00
18/01/2021 001-TRC-00007 001 001 14300508 $0,00 $714.826,35
18/01/2021 001-TRC-00007 001 001 14300508 $714.826,35 $0,00
18/01/2021 001-TRC-00007 001 001 14300506 $0,00 $10.690.287,95
18/01/2021 001-TRC-00007 001 001 14300506 $10.690.287,95 $0,00
18/01/2021 001-TRC-00007 001 001 14300506 $0,00 $44.421.372,80
18/01/2021 001-TRC-00007 001 001 14300506 $44.421.372,80 $0,00
18/01/2021 001-TRC-00007 001 001 14300504 $20.731.955,20 $0,00
18/01/2021 001-TRC-00007 001 001 14300504 $0,00 $20.731.955,20
18/01/2021 001-TRC-00007 001 001 14300503 $0,00 $2.501.734,40
18/01/2021 001-TRC-00007 001 001 14300503 $2.501.734,40 $0,00
18/01/2021 001-TRC-00007 001 001 14300503 $0,00 $9.506.590,72
18/01/2021 001-TRC-00007 001 001 14300503 $9.506.590,72 $0,00
18/01/2021 001-TRE-00000 001 001 14300506 SE ENVIA A BODEGA CALIDAD PARA REEMPAQUE A 60 BULTOS FSTG $941.232,60 $0,00
18/01/2021 001-TRI-00009 001 001 14300508 Produccion enero 15 del 2021. Big bag $0,00 $1.712.610,00
18/01/2021 001-TRI-00009 001 001 14300508 Produccion enero 15 del 2021. Big bag $1.712.610,00 $0,00
18/01/2021 001-TRI-00009 001 001 14300509 Produccion enero 15 del 2021. Big bag $0,00 $18.247.106,00
18/01/2021 001-TRI-00009 001 001 14300509 Produccion enero 15 del 2021. Big bag $18.247.106,00 $0,00
18/01/2021 001-TRI-00009 001 001 14050101 TRASLADO 80.670KG DE TRIGO SOFT - PRETAMO ITALO $0,00 $83.015.076,90
18/01/2021 001-TRI-00009 001 001 14050101 TRASLADO 80.670KG DE TRIGO SOFT - PRETAMO ITALO $83.015.076,90 $0,00
18/01/2021 001-TRI-00009 001 001 14300508 Produccion enero 16 del 2021 $0,00 $714.826,35
18/01/2021 001-TRI-00009 001 001 14300508 Produccion enero 16 del 2021 $714.826,35 $0,00
18/01/2021 001-TRS-00000 001 001 14300506 SE ENVIA A BODEGA CALIDAD PARA REEMPAQUE A 60 BULTOS FSTG $0,00 $941.232,60
19/01/2021 001-EPO-00006 001 001 14300509 Granza x 35 kg $188.700,00 $0,00
19/01/2021 001-EPO-00006 001 001 14300503 Reempaque Hna Ddas x25Kg SM $131.953,44 $0,00
19/01/2021 001-EPO-00006 001 001 72999999 Reempaque Hna Ddas x25Kg SM $0,00 $158,92
19/01/2021 001-REE-00001 001 001 14300506 $0,00 $941.232,60
19/01/2021 001-REE-00001 001 001 14300506 $941.232,60 $0,00
19/01/2021 001-RMV-00072 001 001 14300504 $0,00 $15.956,25
19/01/2021 001-RMV-00072 001 001 14300509 $0,00 $101.246,40
19/01/2021 001-RMV-00072 001 001 14300509 $0,00 $596.540,00
19/01/2021 001-RMV-00072 001 001 14300509 $0,00 $14.184,80
19/01/2021 001-RMV-00072 001 001 14300509 $0,00 $28.369,60
19/01/2021 001-RMV-00072 001 001 14300509 $0,00 $28.369,60
19/01/2021 001-RMV-00072 001 001 14300509 $0,00 $42.553,20
19/01/2021 001-RMV-00072 001 001 14300509 $0,00 $28.369,60
19/01/2021 001-RMV-00072 001 001 14300504 $0,00 $44.882.481,00
19/01/2021 001-RMV-00072 001 001 14300504 $0,00 $6.411.779,00
19/01/2021 001-RMV-00072 001 001 14300504 $0,00 $6.411.780,00
19/01/2021 001-RMV-00072 001 001 14300504 $0,00 $1.198.084,90
19/01/2021 001-RMV-00072 001 001 14300504 $0,00 $4.535.115,90
19/01/2021 001-RMV-00072 001 001 14300504 $0,00 $388.724,04

19/01/2021 001-RMV-00072 001 001 14300504 $0,00 $382.949,52
19/01/2021 001-RMV-00072 001 001 14300504 $0,00 $64.787,34
19/01/2021 001-RMV-00072 001 001 14300504 $0,00 $388.724,04
19/01/2021 001-RMV-00072 001 001 14300504 $0,00 $259.149,40
19/01/2021 001-RMV-00072 001 001 14300504 $0,00 $388.724,10
19/01/2021 001-RMV-00072 001 001 14300504 $0,00 $129.574,68
19/01/2021 001-RMV-00072 001 001 14300504 $0,00 $64.787,34
19/01/2021 001-RMV-00072 001 001 14300504 $0,00 $388.724,04
19/01/2021 001-RMV-00072 001 001 14300504 $0,00 $129.574,70
19/01/2021 001-RMV-00072 001 001 14300504 $0,00 $30.043,63
19/01/2021 001-RMV-00072 001 001 14300504 por favor Entregar pegaso de la linda. $0,00 $647.873,50
19/01/2021 001-RMV-00072 001 001 14300504 Urbanización el vergel.la fábrica de chicharronesbesde $0,00 $388.724,04
19/01/2021 001-RMV-00072 001 001 14300504 por favor Entregar en la ciudadela $0,00 $599.042,36
19/01/2021 001-RMV-00072 001 001 14300504 $0,00 $388.724,16
19/01/2021 001-RMV-00072 001 001 14300504 $0,00 $1.684.471,35
19/01/2021 001-RMV-00072 001 001 14300504 $0,00 $518.298,80
19/01/2021 001-RMV-00072 001 001 14300504 $0,00 $1.036.597,76
19/01/2021 001-RMV-00072 001 001 14300504 $0,00 $777.448,32
19/01/2021 001-RMV-00072 001 001 14300504 $0,00 $1.282.356,00
19/01/2021 001-RMV-00072 001 001 14300504 $0,00 $1.943.620,80
19/01/2021 001-SPP-00001 001 001 14600201 Reempaque Hna Ddas x25Kg SM $0,00 $6.216,36
19/01/2021 001-SPP-00001 001 001 14300503 Reempaque Hna Ddas x25Kg SM $0,00 $125.086,72
19/01/2021 001-TRC-00007 001 001 14300506 $0,00 $39.030.006,87
19/01/2021 001-TRC-00007 001 001 14300506 $39.030.006,87 $0,00
19/01/2021 001-TRC-00007 001 001 14300508 $0,00 $508.497,75
19/01/2021 001-TRC-00007 001 001 14300508 $508.497,75 $0,00
19/01/2021 001-TRC-00007 001 001 14300509 $0,00 $3.746.271,20
19/01/2021 001-TRC-00007 001 001 14300509 $3.746.271,20 $0,00
19/01/2021 001-TRC-00007 001 001 14300509 $0,00 $1.330.068,60
19/01/2021 001-TRC-00007 001 001 14300509 $1.330.068,60 $0,00
19/01/2021 001-TRI-00009 001 001 14300508 Producción enero 18 del 2021 $0,00 $508.497,75
19/01/2021 001-TRI-00009 001 001 14300508 Producción enero 18 del 2021 $508.497,75 $0,00
19/01/2021 001-TRI-00009 001 001 14300509 Producción enero 18 del 2021 $0,00 $5.076.339,80
19/01/2021 001-TRI-00009 001 001 14300509 Producción enero 18 del 2021 $5.076.339,80 $0,00
20/01/2021 001-DCR-00001 001 001 14050101 RECLASIFICACION TRIGO CP A CW $0,00 $54.409.800,78
20/01/2021 001-DCR-00001 001 001 14050101 RECLASIFICACION TRIGO CP A CW $54.409.800,78 $0,00
20/01/2021 001-DCR-00001 001 001 14300503 RECLASIFICACION HARINA INTEGRAL X 50K A FLOR SUPREMA PREMI $0,00 $54.816,02
20/01/2021 001-DCR-00001 001 001 14300504 RECLASIFICACION HARINA INTEGRAL X 50K A FLOR SUPREMA PREMI $54.816,02 $0,00
20/01/2021 001-DCR-00001 001 001 14300504 RECLASIFICACION LOTE FLOR SUPREMA PREMIUM X 50K $0,00 $194.349,98
20/01/2021 001-DCR-00001 001 001 14300504 RECLASIFICACION LOTE FLOR SUPREMA PREMIUM X 50K $194.349,98 $0,00
20/01/2021 001-DRV-00005 001 001 14350506 ANULACION DE FACTURA 8675 MOTIVO ERROR EN EL TERCERO $18.880.000,00 $0,00
20/01/2021 001-EPO-00006 001 001 14600201 Produccion enero 19 del 2021. Big bag $0,00 $377.264,82
20/01/2021 001-EPO-00006 001 001 14050101 Produccion enero 19 del 2021. Big bag $0,00 $94.134.798,40
20/01/2021 001-EPO-00006 001 001 14300509 Produccion enero 19 del 2021. Big bag $12.073.111,99 $0,00
20/01/2021 001-EPO-00006 001 001 14300508 Produccion enero 19 del 2021. Big bag $999.264,57 $0,00
20/01/2021 001-RMV-00072 001 001 14300506 $0,00 $10.486.386,87
20/01/2021 001-RMV-00072 001 001 14300504 $0,00 $4.081.197,90
20/01/2021 001-RMV-00072 001 001 14300509 $0,00 $42.554,40
20/01/2021 001-RMV-00072 001 001 14300506 $0,00 $8.595,20
20/01/2021 001-RMV-00072 001 001 14350506 $0,00 $18.880.000,00
20/01/2021 001-RMV-00072 001 001 14300509 $0,00 $28.368,80
20/01/2021 001-RMV-00072 001 001 14300504 $0,00 $6.411.782,00
20/01/2021 001-RMV-00072 001 001 14300504 $0,00 $2.564.710,40

20/01/2021 001-RMV-00072 001 001 14300504 $0,00 $2.564.711,60
20/01/2021 001-RMV-00072 001 001 14300504 $0,00 $1.923.533,10
20/01/2021 001-RMV-00072 001 001 14300504 $0,00 $3.847.068,00
20/01/2021 001-RMV-00072 001 001 14300504 $0,00 $6.411.777,00
20/01/2021 001-RMV-00072 001 001 14350506 $0,00 $18.880.000,00
20/01/2021 001-RMV-00072 001 001 14300504 Se entregan 89 Premium x 50kg + 1 Integral x 50 kg por ent $0,00 $5.830.862,40
20/01/2021 001-RMV-00072 001 001 14300504 Cita de entrega 6:00 am, $0,00 $7.694.137,20
20/01/2021 001-RMV-00072 001 001 14300503 Mr Pompy Cuba Cr 25 # 67 B - 27 antes de las 12:00pm o des $0,00 $93.826,71
20/01/2021 001-RMV-00072 001 001 14300504 $0,00 $129.574,72
20/01/2021 001-RMV-00072 001 001 14300504 $0,00 $64.787,36
20/01/2021 001-RMV-00072 001 001 14300504 $0,00 $323.936,80
20/01/2021 001-RMV-00072 001 001 14300504 $0,00 $453.511,52
20/01/2021 001-RMV-00072 001 001 14300504 $0,00 $777.448,32
20/01/2021 001-RMV-00072 001 001 14300504 $0,00 $388.724,16
20/01/2021 001-RMV-00072 001 001 14300504 $0,00 $64.787,36
20/01/2021 001-RMV-00072 001 001 14300504 $0,00 $64.787,36
20/01/2021 001-RMV-00072 001 001 14300503 $0,00 $31.175,76
20/01/2021 001-RMV-00072 001 001 14300504 $0,00 $64.787,36
20/01/2021 001-RMV-00072 001 001 14300504 $0,00 $64.787,36
20/01/2021 001-RMV-00072 001 001 14300504 $0,00 $194.362,08
20/01/2021 001-RMV-00072 001 001 14300504 $0,00 $194.362,08
20/01/2021 001-RMV-00072 001 001 14300504 $0,00 $194.362,08
20/01/2021 001-RMV-00072 001 001 14300504 $0,00 $388.724,16
20/01/2021 001-RMV-00072 001 001 14300504 $0,00 $3.189.574,30
20/01/2021 001-RMV-00072 001 001 14300506 $0,00 $156.872,10
20/01/2021 001-RMV-00072 001 001 14300504 $0,00 $259.149,48
20/01/2021 001-RMV-00072 001 001 14300504 $0,00 $599.042,63
20/01/2021 001-RMV-00072 001 001 14300504 $0,00 $971.810,55
20/01/2021 001-RMV-00072 001 001 14300504 $0,00 $777.448,56
20/01/2021 001-RMV-00072 001 001 14300504 $0,00 $777.448,20

20/01/2021 001-RMV-00072 001 001 14300504 $0,00 $777.448,56
20/01/2021 001-TRC-00007 001 001 14300504 $0,00 $55.782.459,90
20/01/2021 001-TRC-00007 001 001 14300504 $55.782.459,90 $0,00
20/01/2021 001-TRC-00007 001 001 14300509 $0,00 $3.522.753,00
20/01/2021 001-TRC-00007 001 001 14300509 $3.522.753,00 $0,00
20/01/2021 001-TRC-00007 001 001 14300509 $0,00 $6.977.168,00
20/01/2021 001-TRC-00007 001 001 14300509 $6.977.168,00 $0,00
20/01/2021 001-TRC-00007 001 001 14300508 $0,00 $1.044.910,80
20/01/2021 001-TRC-00007 001 001 14300508 $1.044.910,80 $0,00
20/01/2021 001-TRE-00000 001 001 14300504 SE ENVIA A BOD CALIDAD PARA REEMPAQUE $192.353,37 $0,00
20/01/2021 001-TRE-00000 001 001 14300503 SE ENVIA A BOD CALIDAD PARA REEMPAQUE $507.325,97 $0,00
20/01/2021 001-TRI-00009 001 001 14600201 insumoc pcc 15-01-2021 $0,00 $708.435,00
20/01/2021 001-TRI-00009 001 001 14600201 insumoc pcc 15-01-2021 $708.435,00 $0,00
20/01/2021 001-TRI-00009 001 001 14600201 Empaque para harina sin mejorantes $0,00 $1.614.800,00
20/01/2021 001-TRI-00009 001 001 14600201 Empaque para harina sin mejorantes $1.614.800,00 $0,00
20/01/2021 001-TRS-00000 001 001 14300503 SE ENVIA A BOD CALIDAD PARA REEMPAQUE $0,00 $507.325,97
20/01/2021 001-TRS-00000 001 001 14300504 SE ENVIA A BOD CALIDAD PARA REEMPAQUE $0,00 $192.353,37
21/01/2021 001-AJI-00002 001 001 14300503 AJUSTE 6640 $0,00 $320.000,00
21/01/2021 001-AJI-00002 001 001 14109909 AJUSTE 6640 $320.000,00 $0,00
21/01/2021 001-EAC-00008 001 001 74999999 SERVICIO DE MAQUILA DE 410BTOS. DE HARINA INTEGRAL x25KG - $0,00 $307.500,00
21/01/2021 001-EPO-00006 001 001 14300508 Producción enero 19 del 2021. Panificación $311.651,10 $0,00
21/01/2021 001-REE-00001 001 001 14300503 $0,00 $476.050,40
21/01/2021 001-REE-00001 001 001 14300503 $476.050,40 $0,00
21/01/2021 001-REE-00001 001 001 14300504 $0,00 $192.353,37
21/01/2021 001-REE-00001 001 001 14300504 $192.353,37 $0,00
21/01/2021 001-REE-00001 001 001 14300503 $0,00 $31.696,03
21/01/2021 001-REE-00001 001 001 14300503 $31.696,03 $0,00
21/01/2021 001-RMV-00072 001 001 14300504 $0,00 $15.956,30
21/01/2021 001-RMV-00072 001 001 14300509 $0,00 $56.737,60
21/01/2021 001-RMV-00072 001 001 14300509 $0,00 $70.926,00
21/01/2021 001-RMV-00072 001 001 14300509 $0,00 $81.709,20
21/01/2021 001-RMV-00072 001 001 14300509 $0,00 $42.553,20
21/01/2021 001-RMV-00072 001 001 14300504 Esta factura rempaza la remision 14743 $0,00 $30.043,65
21/01/2021 001-RMV-00072 001 001 14300504 $0,00 $12.823.558,00
21/01/2021 001-RMV-00072 001 001 14300504 $0,00 $6.411.782,00
21/01/2021 001-RMV-00072 001 001 14300504 $0,00 $6.411.781,00
21/01/2021 001-RMV-00072 001 001 14300509 $0,00 $16.881,20
21/01/2021 001-RMV-00072 001 001 14300509 Esta facturta remplaza la remision 14708 $0,00 $15.622.343,20
21/01/2021 001-RMV-00072 001 001 14300504 $0,00 $1.295.666,20
21/01/2021 001-RMV-00072 001 001 14300504 $0,00 $2.591.332,40
21/01/2021 001-RMV-00072 001 001 14300504 $0,00 $2.591.332,40
21/01/2021 001-RMV-00072 001 001 14300504 De esta factura se entregan 15 bultos y se reemplazan 110 $0,00 $8.014.725,00
21/01/2021 001-RMV-00072 001 001 14300504 12.5K PENDIENTE DEL PEDIDO PASADO $0,00 $1.700.322,36
21/01/2021 001-RMV-00072 001 001 14300504 $0,00 $388.699,86
21/01/2021 001-RMV-00072 001 001 14300504 $0,00 $1.198.012,18
21/01/2021 001-RMV-00072 001 001 14300504 $0,00 $1.198.012,18
21/01/2021 001-RMV-00072 001 001 14300503 $0,00 $95.088,09

21/01/2021 001-RMV-00072 001 001 14350506 $0,00 $965.261,70
21/01/2021 001-RMV-00072 001 001 14300506 $0,00 $47.232,35
21/01/2021 001-RMV-00072 001 001 14300503 Mr Pompy Dosquebradas Cr 16 # 36 - 39 $0,00 $158.480,15
21/01/2021 001-RMV-00072 001 001 14300503 Asadero san joaquin $0,00 $31.175,76
21/01/2021 001-RMV-00072 001 001 14300503 $0,00 $31.175,76
21/01/2021 001-RMV-00072 001 001 14300504 $0,00 $129.566,62
21/01/2021 001-RMV-00072 001 001 14300504 $0,00 $15.956,30
21/01/2021 001-RMV-00072 001 001 14300504 $0,00 $64.783,31
21/01/2021 001-RMV-00072 001 001 14300504 $0,00 $64.783,31
21/01/2021 001-RMV-00072 001 001 14300504 $0,00 $194.349,93
21/01/2021 001-RMV-00072 001 001 14300504 $0,00 $259.133,24
21/01/2021 001-RMV-00072 001 001 14300504 $0,00 $129.566,62
21/01/2021 001-RMV-00072 001 001 14300504 $0,00 $259.133,24
21/01/2021 001-RMV-00072 001 001 14300503 $0,00 $31.175,76
21/01/2021 001-RMV-00072 001 001 14300504 $0,00 $453.483,17
21/01/2021 001-RMV-00072 001 001 14300504 $0,00 $129.566,62
21/01/2021 001-RMV-00072 001 001 14300504 $0,00 $129.566,62
21/01/2021 001-RMV-00072 001 001 14300504 Esta factura remplaza la remision 14718 / Muestra autoriza $0,00 $30.043,62
21/01/2021 001-RMV-00072 001 001 14300506 Material enviado por prestamo para muestras zona Riosucio $0,00 $94.464,66
21/01/2021 001-SPP-00001 001 001 14600201 Reempaque Flor SUprema Tortas y Galletas x25Kg $0,00 $55.880,20
21/01/2021 001-SPP-00001 001 001 14300506 Reempaque Flor SUprema Tortas y Galletas x25Kg $0,00 $941.233,20
21/01/2021 001-TRC-00007 001 001 14300506 $0,00 $117.373.580,39
21/01/2021 001-TRC-00007 001 001 14300506 $117.373.580,39 $0,00
21/01/2021 001-TRC-00007 001 001 14300506 $0,00 $47.626.906,23
21/01/2021 001-TRC-00007 001 001 14300506 $47.626.906,23 $0,00
21/01/2021 001-TRI-00009 001 001 14600201 INSUMOS PCC 20-01-2021 $0,00 $2.480.645,00
21/01/2021 001-TRI-00009 001 001 14600201 INSUMOS PCC 20-01-2021 $2.480.645,00 $0,00
21/01/2021 001-TRI-00009 001 001 14600201 INSUMOS PARA ENVIAR A IHT MAQUILA $0,00 $971.265,00
21/01/2021 001-TRI-00009 001 001 14600201 INSUMOS PARA ENVIAR A IHT MAQUILA $971.265,00 $0,00
21/01/2021 001-TRI-00009 001 001 14600201 INSUMOS PCC 21-01-2021 $0,00 $4.090.630,00
21/01/2021 001-TRI-00009 001 001 14600201 INSUMOS PCC 21-01-2021 $4.090.630,00 $0,00
21/01/2021 001-TRI-00009 001 001 14050104 insumoc pcc 21-01-2021 $0,00 $2.614.402,00
21/01/2021 001-TRI-00009 001 001 14050104 insumoc pcc 21-01-2021 $2.614.402,00 $0,00
22/01/2021 001-AJI-00002 001 001 14300506 AJUSTE 6641 $0,00 $615.000,00
22/01/2021 001-AJI-00002 001 001 14109909 AJUSTE 6641 $615.000,00 $0,00
22/01/2021 001-AJI-00002 001 001 14300503 AJUSTE 6643 $0,00 $4.296.000,00
22/01/2021 001-AJI-00002 001 001 14109909 AJUSTE 6643 $4.296.000,00 $0,00
22/01/2021 001-AJI-00002 001 001 14300506 AJUSTE 6644 $0,00 $880.000,00
22/01/2021 001-AJI-00002 001 001 14109909 AJUSTE 6644 $880.000,00 $0,00
22/01/2021 001-DRV-00005 001 001 14300503 AVERÍA POR MANIPULACIÓN //2020-10033 - DOS QUEBRADAS Cra. $95.088,09 $0,00
22/01/2021 001-EPO-00006 001 001 71150501 Maquila Ha. Integral x 25 kg (410) $824.903,55 $0,00
22/01/2021 001-EPO-00006 001 001 71999999 Maquila Ha. Integral x 25 kg (410) $0,00 $824.903,55
22/01/2021 001-EPO-00006 001 001 14600201 Maquila Ha. Integral x 25 kg (410) $0,00 $824.903,55
22/01/2021 001-EPO-00006 001 001 14050101 Maquila Ha. Integral x 25 kg (410) $0,00 $10.001.027,00
22/01/2021 001-EPO-00006 001 001 14300506 Maquila Ha. Integral x 25 kg (410) $11.133.430,55 $0,00
22/01/2021 001-EPO-00006 001 001 14300507 Salvado integral - Semola producción $144.000,00 $0,00
22/01/2021 001-EPO-00006 001 001 14300509 Salvado integral - Semola producción $1.602.000,00 $0,00
22/01/2021 001-REE-00001 001 001 14300503 $0,00 $94.672,02
22/01/2021 001-REE-00001 001 001 14300503 $94.672,02 $0,00
22/01/2021 001-RMV-00072 001 001 14300509 $0,00 $113.480,00
22/01/2021 001-RMV-00072 001 001 14300509 $0,00 $14.185,60
22/01/2021 001-RMV-00072 001 001 14300509 $0,00 $257.728,80
22/01/2021 001-RMV-00072 001 001 14300509 $0,00 $28.849,60
22/01/2021 001-RMV-00072 001 001 14300504 por favor entregar a la 6.00 am $0,00 $647.833,10
22/01/2021 001-RMV-00072 001 001 14300504 $0,00 $129.566,64
22/01/2021 001-RMV-00072 001 001 14300504 CONTADO $0,00 $1.684.366,31
22/01/2021 001-RMV-00072 001 001 14300504 $0,00 $3.239.165,50
22/01/2021 001-RMV-00072 001 001 14300504 PAGO CONTRA ENTREGA Cita de entrega 8:00 am $0,00 $1.283.389,60
22/01/2021 001-RMV-00072 001 001 14300504 Horario de recibo 9:00 a 11:00 am, $0,00 $1.295.666,40
22/01/2021 001-RMV-00072 001 001 14300504 Favor entregar de 7:30am a 11:30am o después de las 3:00pm $0,00 $2.008.283,21
22/01/2021 001-RMV-00072 001 001 14300503 $0,00 $54.915,43
22/01/2021 001-RMV-00072 001 001 14300504 Favor entregar a las 7 a.m. $0,00 $388.699,86
22/01/2021 001-RMV-00072 001 001 14300506 Reciben después de las 10 am * restaurante italiano izasu* $0,00 $16.862,99
22/01/2021 001-RMV-00072 001 001 14300504 Geraldine $0,00 $259.133,24
22/01/2021 001-RMV-00072 001 001 14300504 $0,00 $129.566,62
22/01/2021 001-RMV-00072 001 001 14300504 $0,00 $31.912,60
22/01/2021 001-RMV-00072 001 001 14300504 $0,00 $64.783,31
22/01/2021 001-RMV-00072 001 001 14300504 $0,00 $64.783,31
22/01/2021 001-RMV-00072 001 001 14300504 $0,00 $453.483,17
22/01/2021 001-RMV-00072 001 001 14300504 $0,00 $194.349,93
22/01/2021 001-RMV-00072 001 001 14300504 $0,00 $323.916,60
22/01/2021 001-RMV-00072 001 001 14300504 $0,00 $323.916,60
22/01/2021 001-RMV-00072 001 001 14300504 $0,00 $129.566,64
22/01/2021 001-RMV-00072 001 001 14300504 $0,00 $64.783,31

22/01/2021 001-RMV-00072 001 001 14300503 $0,00 $30.674,79
22/01/2021 001-RMV-00072 001 001 14300504 $0,00 $259.133,28
22/01/2021 001-RMV-00072 001 001 14300504 $0,00 $129.566,64
22/01/2021 001-RMV-00072 001 001 14300504 $0,00 $129.566,64
22/01/2021 001-RMV-00072 001 001 14300504 $0,00 $194.349,96
22/01/2021 001-RMV-00072 001 001 14300504 $0,00 $194.349,96
22/01/2021 001-RMV-00072 001 001 14300504 $0,00 $793.356,14
22/01/2021 001-RMV-00072 001 001 14300504 $0,00 $64.783,32
22/01/2021 001-RMV-00072 001 001 14300504 $0,00 $30.043,68
22/01/2021 001-SPP-00001 001 001 14600201 Reempaque Flor Suprema PLusx50Kg $0,00 $2.793,50
22/01/2021 001-SPP-00001 001 001 14300504 Reempaque Flor Suprema PLusx50Kg $0,00 $192.353,43
22/01/2021 001-SPP-00001 001 001 14600201 Reempaque Flor Suprema Tradicional x50Kg $0,00 $7.626,70
22/01/2021 001-SPP-00001 001 001 14300503 Reempaque Flor Suprema Tradicional x50Kg $0,00 $479.731,20
22/01/2021 001-TRC-00007 001 001 14300508 $0,00 $269.514,00
22/01/2021 001-TRC-00007 001 001 14300508 $269.514,00 $0,00
22/01/2021 001-TRC-00007 001 001 14300509 $0,00 $1.239.603,75
22/01/2021 001-TRC-00007 001 001 14300509 $1.239.603,75 $0,00
22/01/2021 001-TRC-00007 001 001 14300509 $0,00 $644.322,00
22/01/2021 001-TRC-00007 001 001 14300509 $644.322,00 $0,00
22/01/2021 001-TRC-00007 001 001 14300508 $0,00 $2.055.044,25
22/01/2021 001-TRC-00007 001 001 14300508 $2.055.044,25 $0,00
22/01/2021 001-TRC-00007 001 001 14300509 $0,00 $10.705.585,10
22/01/2021 001-TRC-00007 001 001 14300509 $10.705.585,10 $0,00
22/01/2021 001-TRC-00007 001 001 14300509 $0,00 $4.767.982,80
22/01/2021 001-TRC-00007 001 001 14300509 $4.767.982,80 $0,00
22/01/2021 001-TRC-00007 001 001 14300506 $0,00 $89.793.765,25
22/01/2021 001-TRC-00007 001 001 14300506 $89.793.765,25 $0,00
22/01/2021 001-TRC-00007 001 001 14300503 $0,00 $38.258.563,20
22/01/2021 001-TRC-00007 001 001 14300503 $38.258.563,20 $0,00
22/01/2021 001-TRC-00007 001 001 14300503 $0,00 $46.012.185,00

22/01/2021 001-TRC-00007 001 001 14300503 $46.012.185,00 $0,00
22/01/2021 001-TRC-00007 001 001 14300503 $0,00 $10.098.348,80
22/01/2021 001-TRC-00007 001 001 14300503 $10.098.348,80 $0,00
22/01/2021 001-TRC-00007 001 001 14300508 $0,00 $370.581,75
22/01/2021 001-TRC-00007 001 001 14300508 $370.581,75 $0,00
22/01/2021 001-TRC-00007 001 001 14300509 $0,00 $2.232.074,40
22/01/2021 001-TRC-00007 001 001 14300509 $2.232.074,40 $0,00
22/01/2021 001-TRC-00007 001 001 14300509 $0,00 $1.417.508,40
22/01/2021 001-TRC-00007 001 001 14300509 $1.417.508,40 $0,00
22/01/2021 001-TRC-00007 001 001 14300503 $0,00 $21.458.991,20
22/01/2021 001-TRC-00007 001 001 14300503 $21.458.991,20 $0,00
22/01/2021 001-TRI-00009 001 001 14300503 Produccion enero 20 del 2021. Panificación $0,00 $10.142.729,60
22/01/2021 001-TRI-00009 001 001 14300503 Produccion enero 20 del 2021. Panificación $10.142.729,60 $0,00
22/01/2021 001-TRI-00009 001 001 14300508 Produccion enero 20 del 2021. Panificación $0,00 $270.878,40
22/01/2021 001-TRI-00009 001 001 14300508 Produccion enero 20 del 2021. Panificación $270.878,40 $0,00
22/01/2021 001-TRI-00009 001 001 14300509 Produccion enero 20 del 2021. Panificación $0,00 $2.006.317,15
22/01/2021 001-TRI-00009 001 001 14300509 Produccion enero 20 del 2021. Panificación $2.006.317,15 $0,00
22/01/2021 001-TRI-00009 001 001 14300509 Transferencia granza y maiz $0,00 $1.598.888,80
22/01/2021 001-TRI-00009 001 001 14300509 Transferencia granza y maiz $1.598.888,80 $0,00
22/01/2021 001-TRI-00009 001 001 14300506 Transferecia big bag $0,00 $89.793.765,25
22/01/2021 001-TRI-00009 001 001 14300506 Transferecia big bag $89.793.765,25 $0,00
22/01/2021 001-TRI-00009 001 001 14050101 TRASLADO DE 60.996KG TRIGO SRW PRESTAMO PARA ITALO $0,00 $62.769.153,72
22/01/2021 001-TRI-00009 001 001 14050101 TRASLADO DE 60.996KG TRIGO SRW PRESTAMO PARA ITALO $62.769.153,72 $0,00
22/01/2021 001-TRI-00009 001 001 14600201 INSUMOS PCC 22-01-2021 $0,00 $617.955,00
22/01/2021 001-TRI-00009 001 001 14600201 INSUMOS PCC 22-01-2021 $617.955,00 $0,00
23/01/2021 001-AJI-00002 001 001 14300506 AJUSTE 6649 $0,00 $360.000,00
23/01/2021 001-AJI-00002 001 001 14109909 AJUSTE 6649 $360.000,00 $0,00
23/01/2021 001-EPO-00006 001 001 14600201 Produccion enero 21 del 2021. Big bag ITALO $0,00 $255.439,54
23/01/2021 001-EPO-00006 001 001 71150501 Produccion enero 21 del 2021. Big bag ITALO $255.439,54 $0,00
23/01/2021 001-EPO-00006 001 001 14300508 SE INGRESA A BODEGA PT PARA VENTA $185.851,20 $0,00
23/01/2021 001-RMV-00072 001 001 14300508 $0,00 $336.892,50
23/01/2021 001-RMV-00072 001 001 14300509 $0,00 $115.404,80
23/01/2021 001-RMV-00072 001 001 14300507 Reciben apartir de las 11 am $0,00 $87.000,00
23/01/2021 001-RMV-00072 001 001 14300507 Reciben después de las 10 am * restaurante italiano izasu* $0,00 $87.000,00
23/01/2021 001-RMV-00072 001 001 14300504 por favor entregar en Cra 22 #24_01.dulce tenracion $0,00 $518.266,48
23/01/2021 001-RMV-00072 001 001 14300504 $0,00 $388.699,98
23/01/2021 001-RMV-00072 001 001 14300504 $0,00 $599.006,09
23/01/2021 001-RMV-00072 001 001 14300504 $0,00 $599.006,27
23/01/2021 001-RMV-00072 001 001 14300504 $0,00 $388.699,86
23/01/2021 001-RMV-00072 001 001 14300503 Favor entregar de las 9:00am en adelante hasta las 11:30 a $0,00 $719.713,08
23/01/2021 001-RMV-00072 001 001 14300504 Favor entregar antes de las 7:00am por parqueo COBRAR FACT $0,00 $1.619.583,25
23/01/2021 001-RMV-00072 001 001 14300507 $0,00 $87.000,00
23/01/2021 001-RMV-00072 001 001 14300504 $0,00 $777.399,72
23/01/2021 001-RMV-00072 001 001 14300504 $0,00 $388.699,86
23/01/2021 001-RMV-00072 001 001 14300508 $0,00 $185.851,20
23/01/2021 001-RMV-00072 001 001 14300509 $0,00 $1.458.128,00
23/01/2021 001-RMV-00072 001 001 14300504 Se entregan 31 bultos de esta factura y se reemplazan 29 d $0,00 $3.886.999,22
23/01/2021 001-RMV-00072 001 001 14300504 $0,00 $2.980.032,26
23/01/2021 001-RMV-00072 001 001 14300504 $0,00 $599.006,27
23/01/2021 001-RMV-00072 001 001 14300504 $0,00 $599.006,36
23/01/2021 001-RMV-00072 001 001 14300503 $0,00 $54.915,43

23/01/2021 001-RMV-00072 001 001 14300509 $0,00 $14.330,80
23/01/2021 001-RMV-00072 001 001 14300504 $0,00 $6.478.333,00
23/01/2021 001-RMV-00072 001 001 14300504 $0,00 $64.783,32
23/01/2021 001-RMV-00072 001 001 14300504 $0,00 $64.783,32
23/01/2021 001-RMV-00072 001 001 14300504 $0,00 $64.783,32
23/01/2021 001-RMV-00072 001 001 14300504 $0,00 $194.349,96
23/01/2021 001-RMV-00072 001 001 14300504 $0,00 $129.566,64
23/01/2021 001-RMV-00072 001 001 14300504 $0,00 $64.783,32
23/01/2021 001-RMV-00072 001 001 14300504 $0,00 $194.349,96
23/01/2021 001-RMV-00072 001 001 14300504 $0,00 $129.566,64
23/01/2021 001-RMV-00072 001 001 14300503 $0,00 $54.915,43
23/01/2021 001-RMV-00072 001 001 14300504 $0,00 $129.566,64
23/01/2021 001-RMV-00072 001 001 14300504 $0,00 $64.783,32
23/01/2021 001-RMV-00072 001 001 14300504 $0,00 $647.833,20
23/01/2021 001-RMV-00072 001 001 14300504 $0,00 $323.916,60
23/01/2021 001-RMV-00072 001 001 14300504 $0,00 $323.916,60
23/01/2021 001-RMV-00072 001 001 14300504 $0,00 $323.916,60
23/01/2021 001-RMV-00072 001 001 14300504 $0,00 $323.916,60
23/01/2021 001-RMV-00072 001 001 14300504 $0,00 $129.566,64
23/01/2021 001-RMV-00072 001 001 14300503 $0,00 $30.674,79
23/01/2021 001-RMV-00072 001 001 14300504 $0,00 $129.566,64
23/01/2021 001-RMV-00072 001 001 14300506 $0,00 $39.537.287,60
23/01/2021 001-TRC-00007 001 001 14300508 $0,00 $201.779,10
23/01/2021 001-TRC-00007 001 001 14300508 $201.779,10 $0,00
23/01/2021 001-TRC-00007 001 001 14300509 $0,00 $934.112,40
23/01/2021 001-TRC-00007 001 001 14300509 $934.112,40 $0,00
23/01/2021 001-TRC-00007 001 001 14300509 $0,00 $587.971,20
23/01/2021 001-TRC-00007 001 001 14300509 $587.971,20 $0,00
23/01/2021 001-TRI-00009 001 001 14300508 Produccion enero 22 del 2021. $0,00 $201.779,10
23/01/2021 001-TRI-00009 001 001 14300508 Produccion enero 22 del 2021. $201.779,10 $0,00
23/01/2021 001-TRI-00009 001 001 14300509 Produccion enero 22 del 2021. $0,00 $294.894,00
23/01/2021 001-TRI-00009 001 001 14300509 Produccion enero 22 del 2021. $294.894,00 $0,00
25/01/2021 001-AJI-00002 001 001 14300506 AJUSTE 6651 $0,00 $3.722.000,00
25/01/2021 001-AJI-00002 001 001 14109909 AJUSTE 6651 $3.722.000,00 $0,00
25/01/2021 001-DCR-00001 001 001 14300504 RECLASIFICACION LOTES FLOR SUPREMA PLUS Y PREMIUM $0,00 $564.700,45
25/01/2021 001-DCR-00001 001 001 14300504 RECLASIFICACION LOTES FLOR SUPREMA PLUS Y PREMIUM $564.700,45 $0,00
25/01/2021 001-DRV-00005 001 001 14300504 ANULACION DE FACTURA MOTIVO ERRO EN CANTIDADES $8.421.836,80 $0,00
25/01/2021 001-EAC-00008 001 001 74999999 SERVICIO DE MAQUILA DE 2.100BTOS FS. PLUSx50K; 994BTOS. FS $0,00 $5.340.372,00
25/01/2021 001-NET-00000 001 001 14050101 INGRESO ADELANTO DE 142.410KG DE TRIGO CWRS MN SHEILA $156.793.410,00 $0,00
25/01/2021 001-RMV-00072 001 001 14300504 18-01 $0,00 $63.825,20
25/01/2021 001-RMV-00072 001 001 14300504 COBRAR FACTURA 8298 $1.061.636 $0,00 $777.399,84
25/01/2021 001-RMV-00072 001 001 14300504 $0,00 $1.943.499,60
25/01/2021 001-RMV-00072 001 001 14300504 $0,00 $1.619.583,75
25/01/2021 001-RMV-00072 001 001 14300504 $0,00 $599.006,01
25/01/2021 001-RMV-00072 001 001 14300504 $0,00 $194.349,93
25/01/2021 001-RMV-00072 001 001 14300509 $0,00 $28.677,60
25/01/2021 001-RMV-00072 001 001 14300509 $0,00 $57.355,20
25/01/2021 001-RMV-00072 001 001 14300509 $0,00 $28.677,60
25/01/2021 001-RMV-00072 001 001 14300509 $0,00 $86.032,80
25/01/2021 001-RMV-00072 001 001 14300506 $0,00 $10.343.026,80
25/01/2021 001-RMV-00072 001 001 14350506 $0,00 $28.320.000,00

25/01/2021 001-RMV-00072 001 001 14300504 Contado paga al conductor $0,00 $1.749.149,91
25/01/2021 001-RMV-00072 001 001 14300504 $0,00 $1.943.499,90
25/01/2021 001-RMV-00072 001 001 14300504 $0,00 $599.006,28
25/01/2021 001-RMV-00072 001 001 14300504 $0,00 $777.399,84
25/01/2021 001-RMV-00072 001 001 14300504 $0,00 $388.700,10
25/01/2021 001-RMV-00072 001 001 14300504 Favor entregar antes de las 7:00am por parqueo $0,00 $1.166.100,30
25/01/2021 001-RMV-00072 001 001 14300509 Favor entregar antes de las 7:00am por parqueo $0,00 $72.303,60
25/01/2021 001-RMV-00072 001 001 14300504 Favor entregar antes de las 12 m, no recibe después del me $0,00 $971.749,80
25/01/2021 001-RMV-00072 001 001 14300504 COBRAR FACTURA 6097 $182.000 y 8255 $273.000 $0,00 $259.133,36
25/01/2021 001-RMV-00072 001 001 14300504 COBRAR FACTURA 8261 $819.003 $0,00 $599.006,37
25/01/2021 001-RMV-00072 001 001 14300504 ESTRICTO CONTADO $0,00 $663.789,52
25/01/2021 001-RMV-00072 001 001 14300504 $0,00 $599.006,45
25/01/2021 001-RMV-00072 001 001 14300504 $0,00 $599.006,18
25/01/2021 001-RMV-00072 001 001 14300504 $0,00 $194.350,05
25/01/2021 001-RMV-00072 001 001 14300504 $0,00 $129.566,62
25/01/2021 001-RMV-00072 001 001 14300504 $0,00 $1.198.013,26
25/01/2021 001-RMV-00072 001 001 14300504 $0,00 $323.916,55
25/01/2021 001-RMV-00072 001 001 14300504 $0,00 $259.133,24
25/01/2021 001-RMV-00072 001 001 14300504 $0,00 $663.789,41
25/01/2021 001-RMV-00072 001 001 14300504 $0,00 $3.239.168,50
25/01/2021 001-RMV-00072 001 001 14300504 $0,00 $8.421.831,80
25/01/2021 001-RMV-00072 001 001 14300504 $0,00 $8.664.054,64
25/01/2021 001-RMV-00072 001 001 14300504 $0,00 $599.006,54
25/01/2021 001-RMV-00072 001 001 14300504 $0,00 $194.350,08
25/01/2021 001-RMV-00072 001 001 14300504 $0,00 $15.956,30
25/01/2021 001-RMV-00072 001 001 14300504 $0,00 $64.783,36
25/01/2021 001-RMV-00072 001 001 14300504 $0,00 $323.916,80
25/01/2021 001-RMV-00072 001 001 14300504 $0,00 $323.916,80
25/01/2021 001-RMV-00072 001 001 14300504 $0,00 $129.566,74
25/01/2021 001-RMV-00072 001 001 14300504 $0,00 $64.783,37
25/01/2021 001-RMV-00072 001 001 14300504 $0,00 $64.783,37

25/01/2021 001-RMV-00072 001 001 14300504 $0,00 $64.783,36
25/01/2021 001-RMV-00072 001 001 14300504 $0,00 $129.566,74
25/01/2021 001-RMV-00072 001 001 14300504 $0,00 $64.783,36
25/01/2021 001-RMV-00072 001 001 14300504 $0,00 $323.916,80
25/01/2021 001-RMV-00072 001 001 14300504 $0,00 $2.591.334,80
25/01/2021 001-RMV-00072 001 001 14300504 $0,00 $64.783,30
25/01/2021 001-RMV-00072 001 001 14300504 $0,00 $194.349,90
25/01/2021 001-RMV-00072 001 001 14300504 $0,00 $599.006,63
25/01/2021 001-RMV-00072 001 001 14300504 $0,00 $599.005,91
25/01/2021 001-RMV-00072 001 001 14300506 $0,00 $47.232,35
25/01/2021 001-RMV-00072 001 001 14300504 $0,00 $1.198.013,44
25/01/2021 001-RMV-00072 001 001 14300504 $0,00 $599.006,00
25/01/2021 001-RMV-00072 001 001 14300504 $0,00 $599.005,91
25/01/2021 001-RMV-00072 001 001 14300504 $0,00 $323.917,00
25/01/2021 001-RMV-00072 001 001 14300504 $0,00 $599.005,82
25/01/2021 001-RMV-00072 001 001 14300504 $0,00 $194.350,20
25/01/2021 001-RMV-00072 001 001 14350506 $0,00 $283.899,75
25/01/2021 001-RMV-00072 001 001 14300506 Panaderia el antojo (La virginia) Muestra autorizada $0,00 $47.232,35
25/01/2021 001-RMV-00072 001 001 14300504 Favor entregar antes de las 11:30am o después de las 2 pm $0,00 $712.617,29
25/01/2021 001-RMV-00072 001 001 14300504 $0,00 $320.847,40
25/01/2021 001-RMV-00072 001 001 14300509 $0,00 $18.362,70
25/01/2021 001-RMV-00072 001 001 14300504 $0,00 $453.483,03
25/01/2021 001-RMV-00072 001 001 14300504 $0,00 $194.349,96
25/01/2021 001-RMV-00072 001 001 14300504 $0,00 $599.006,81
25/01/2021 001-TRC-00007 001 001 14300508 $0,00 $1.238.576,85
25/01/2021 001-TRC-00007 001 001 14300508 $1.238.576,85 $0,00
25/01/2021 001-TRC-00007 001 001 14300509 $0,00 $8.290.537,60
25/01/2021 001-TRC-00007 001 001 14300509 $8.290.537,60 $0,00
25/01/2021 001-TRC-00007 001 001 14300509 $0,00 $3.709.326,00
25/01/2021 001-TRC-00007 001 001 14300509 $3.709.326,00 $0,00
25/01/2021 001-TRC-00007 001 001 14300506 $0,00 $10.343.026,80
25/01/2021 001-TRC-00007 001 001 14300506 $10.343.026,80 $0,00

25/01/2021 001-TRC-00007 001 001 14300506 $0,00 $40.399.282,80
25/01/2021 001-TRC-00007 001 001 14300506 $40.399.282,80 $0,00
25/01/2021 001-TRI-00009 001 001 14300508 Produccion enero 22 del 2021. Especial x 50 kg $0,00 $1.238.576,85
25/01/2021 001-TRI-00009 001 001 14300508 Produccion enero 22 del 2021. Especial x 50 kg $1.238.576,85 $0,00
25/01/2021 001-TRI-00009 001 001 14300509 Produccion enero 22 del 2021. Especial x 50 kg $0,00 $359.056,80
25/01/2021 001-TRI-00009 001 001 14300509 Produccion enero 22 del 2021. Especial x 50 kg $359.056,80 $0,00
25/01/2021 001-TRI-00009 001 001 14300504 Liberación Harina Flor Suprema Premium X 12.5Kg $0,00 $3.191.244,00
25/01/2021 001-TRI-00009 001 001 14300504 Liberación Harina Flor Suprema Premium X 12.5Kg $3.191.244,00 $0,00
25/01/2021 001-TRI-00009 001 001 14300504 SE ENVIA A BODEGA PT002 - INVENTARIO INDUGA $0,00 $159.562,10
25/01/2021 001-TRI-00009 001 001 14300504 SE ENVIA A BODEGA PT002 - INVENTARIO INDUGA $159.562,10 $0,00
26/01/2021 001-AJI-00002 001 001 14300504 AJUSTE 6652 $0,00 $16.662.000,00
26/01/2021 001-AJI-00002 001 001 14109909 AJUSTE 6652 $16.662.000,00 $0,00
26/01/2021 001-AJI-00002 001 001 14300504 AJUSTE 6653 $0,00 $13.608.000,00
26/01/2021 001-AJI-00002 001 001 14109909 AJUSTE 6653 $13.608.000,00 $0,00
26/01/2021 001-DCR-00001 001 001 14300506 Reclasificación big bag $0,00 $39.011.961,09
26/01/2021 001-DCR-00001 001 001 14300506 Reclasificación big bag $39.011.961,09 $0,00
26/01/2021 001-DCR-00001 001 001 14300506 Reclasificación big bag $0,00 $3.292.573,05
26/01/2021 001-DCR-00001 001 001 14300506 Reclasificación big bag $3.292.573,05 $0,00
26/01/2021 001-DCR-00001 001 001 14300509 RECLASIFICACION LOTE SALVADO X 30 $0,00 $2.570.778,00
26/01/2021 001-DCR-00001 001 001 14300509 RECLASIFICACION LOTE SALVADO X 30 $2.570.778,00 $0,00
26/01/2021 001-DCR-00001 001 001 14300504 RECLASIFICACION PARA REVERSAR MOVIMIENTO DEL DCR-1853 $0,00 $603.285,35
26/01/2021 001-DCR-00001 001 001 14300504 RECLASIFICACION PARA REVERSAR MOVIMIENTO DEL DCR-1853 $603.285,35 $0,00
26/01/2021 001-DCR-00001 001 001 14300509 RECLASIFICACION LOTE / SALVADO X 30 - MOGOLLA X 40 $0,00 $9.901.470,20
26/01/2021 001-DCR-00001 001 001 14300509 RECLASIFICACION LOTE / SALVADO X 30 - MOGOLLA X 40 $9.901.470,20 $0,00
26/01/2021 001-EAC-00008 001 001 74999999 SERVICIO DE MAQUILA DE 2.250BTOS. DE FS. PREMIUMx50K Y 36B $0,00 $4.361.523,00
26/01/2021 001-EPO-00006 001 001 14050102 Maquila Plus x 50 (2100) Plus x 25 (994) Premium x 25 (360 $0,00 $2.734.964,83
26/01/2021 001-EPO-00006 001 001 14050104 Maquila Plus x 50 (2100) Plus x 25 (994) Premium x 25 (360 $0,00 $887.965,53
26/01/2021 001-EPO-00006 001 001 14300504 Maquila Plus x 50 (2100) Plus x 25 (994) Premium x 25 (360
$202.604.251,81 $0,00
$2.569.263,36 $0,00
26/01/2021 001-EPO-00006 001 001 14050102 Maquila Premiumx 50 kg (2250) Premium x 25 kg (36) $0,00 $2.233.747,66
26/01/2021 001-EPO-00006 001 001 14050104 Maquila Premiumx 50 kg (2250) Premium x 25 kg (36) $0,00 $725.209,15
26/01/2021 001-EPO-00006 001 001 14300504 Maquila Premiumx 50 kg (2250) Premium x 25 kg (36) $165.498.213,12 $0,00
26/01/2021 001-EPO-00006 001 001 14600201 Trigo entero x 25 kg $0,00 $649.411,86
26/01/2021 001-EPO-00006 001 001 14050101 Trigo entero x 25 kg $0,00 $32.917.785,19
26/01/2021 001-EPO-00006 001 001 14300511 Trigo entero x 25 kg $33.757.092,87 $0,00
26/01/2021 001-EPO-00006 001 001 71150501 Trigo entero x 25 kg $649.411,86 $0,00
26/01/2021 001-NET-00000 001 001 14050101 INGRESO ADELANTO DE 116.308KG DE TRIGO CWRS MN SHEILA $128.055.108,00 $0,00
26/01/2021 001-RMV-00072 001 001 14300509 $0,00 $57.356,80
26/01/2021 001-RMV-00072 001 001 14300509 $0,00 $7.345.237,80
26/01/2021 001-RMV-00072 001 001 14300504 CONTADO $0,00 $649.123,76

26/01/2021 001-RMV-00072 001 001 14300504 CONTADO $0,00 $397.551,30
26/01/2021 001-RMV-00072 001 001 14300504 por favor entregar en Calle 25#22- 40.delicias del tolima $0,00 $463.809,85
26/01/2021 001-RMV-00072 001 001 14300504 Pegaso de la linda $0,00 $612.283,25
26/01/2021 001-RMV-00072 001 001 14300504 $0,00 $1.060.136,80
26/01/2021 001-RMV-00072 001 001 14300504 $0,00 $397.551,30
26/01/2021 001-RMV-00072 001 001 14350506 $0,00 $567.799,50
26/01/2021 001-RMV-00072 001 001 14300503 $0,00 $4.907.966,40
26/01/2021 001-RMV-00072 001 001 14300504 $0,00 $46.745.531,00
26/01/2021 001-RMV-00072 001 001 14300504 Recibo de 8 a.m. a 11:30 am $0,00 $397.551,30
26/01/2021 001-RMV-00072 001 001 14300504 $0,00 $6.677.932,00
26/01/2021 001-RMV-00072 001 001 14300504 $0,00 $1.722.722,30
26/01/2021 001-RMV-00072 001 001 14300504 $0,00 $2.671.173,60
26/01/2021 001-RMV-00072 001 001 14300504 $0,00 $4.006.760,40
26/01/2021 001-RMV-00072 001 001 14300504 $0,00 $6.677.931,00
26/01/2021 001-RMV-00072 001 001 14300504 $0,00 $1.987.756,50
26/01/2021 001-RMV-00072 001 001 14300504 $0,00 $66.258,55
26/01/2021 001-RMV-00072 001 001 14300504 $0,00 $66.258,55
26/01/2021 001-RMV-00072 001 001 14300504 $0,00 $66.258,55
26/01/2021 001-RMV-00072 001 001 14300504 $0,00 $66.258,55
26/01/2021 001-RMV-00072 001 001 14300504 $0,00 $198.775,65
26/01/2021 001-RMV-00072 001 001 14300504 $0,00 $66.258,55
26/01/2021 001-RMV-00072 001 001 14300503 $0,00 $61.349,56
26/01/2021 001-RMV-00072 001 001 14300503 $0,00 $30.674,78
26/01/2021 001-RMV-00072 001 001 14300504 $0,00 $132.517,10
26/01/2021 001-RMV-00072 001 001 14300504 $0,00 $33.673,60
26/01/2021 001-RMV-00072 001 001 14300504 $0,00 $265.034,20
26/01/2021 001-RMV-00072 001 001 14300504 $0,00 $13.355.866,00
26/01/2021 001-RMV-00072 001 001 14300504 $0,00 $4.006.761,60
26/01/2021 001-RMV-00072 001 001 14300504 $0,00 $132.517,10

26/01/2021 001-RMV-00072 001 001 14300504 Esta factura remplaza la remision 14778 $0,00 $33.673,60
26/01/2021 001-RMV-00072 001 001 14300506 CODIGO PROVEEDOR 100447292 CARGAR A LA OC 4565184786 COR $0,00 $331.339.158,47
26/01/2021 001-RMV-00072 001 001 14600201 Empaque Flor Suprema Plus x 25 para stock de almacen $0,00 $1.608.600,00
26/01/2021 001-RMV-00072 001 001 14300506 CODIGO PROVEEDOR 100447292 CARGAR A LA OC 4565327255 CO $0,00 $21.933.181,89
26/01/2021 001-TRC-00007 001 001 14300504 $0,00 $59.600.636,00
26/01/2021 001-TRC-00007 001 001 14300504 $59.600.636,00 $0,00
26/01/2021 001-TRC-00007 001 001 14300504 $0,00 $140.236.585,60
26/01/2021 001-TRC-00007 001 001 14300504 $140.236.585,60 $0,00
26/01/2021 001-TRC-00007 001 001 14300504 $0,00 $13.334.744,37
26/01/2021 001-TRC-00007 001 001 14300504 $13.334.744,37 $0,00
26/01/2021 001-TRC-00007 001 001 14300504 $0,00 $149.081.737,50
26/01/2021 001-TRC-00007 001 001 14300504 $149.081.737,50 $0,00
26/01/2021 001-TRC-00007 001 001 14300506 $0,00 $10.518.430,55
26/01/2021 001-TRC-00007 001 001 14300506 $10.518.430,55 $0,00
26/01/2021 001-TRI-00009 001 001 14050102 INSUMOS PARA PCC MAQUILA $0,00 $5.884.373,75
26/01/2021 001-TRI-00009 001 001 14050102 INSUMOS PARA PCC MAQUILA $5.884.373,75 $0,00
26/01/2021 001-TRI-00009 001 001 14050104 INSUMOS PARA PCC MAQUILA $0,00 $2.558.057,00
26/01/2021 001-TRI-00009 001 001 14050104 INSUMOS PARA PCC MAQUILA $2.558.057,00 $0,00
26/01/2021 001-TRI-00009 001 001 14050102 INSUMOS PCC $0,00 $1.326.194,00
26/01/2021 001-TRI-00009 001 001 14050102 INSUMOS PCC $1.326.194,00 $0,00
26/01/2021 001-TRI-00009 001 001 14300504 Maquilas $0,00 $335.834.656,19
26/01/2021 001-TRI-00009 001 001 14300504 Maquilas $335.834.656,19 $0,00
3086469 GIL CASTILLO JAIME ALEXANDER $0,00 $204.719,20 $257.142,00
14/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%5998 FE-6391 $5.998,00 $0,00
25/01/2021 001-FE-000089 001 001 4120060102 $0,00 $257.142,00
25/01/2021 001-FE-000089 001 001 4120067811 $4.371,00 $0,00
25/01/2021 001-RMV-00072 001 001 6120060102 $194.350,20 $0,00
19301554 GIRALDO BEDOYA LUIS ALFONSO $0,00 $14.965,60 $21.800,00
14/01/2021 001-FE-000083 001 001 4120060104 $0,00 $21.800,00
14/01/2021 001-RMV-00072 001 001 6120060104 $14.965,60 $0,00
42131181 GIRALDO CARRILLO FRANCY ELENA $0,00 $253,00 $0,00
12/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%253 FE-7731 $253,00 $0,00
75145758 GIRALDO CASTAÑEDA BOLIVAR ANDREY $0,00 2.474.983,04 $3.085.704,00
05/01/2021 001-FE-000081 001 001 4120060102 $0,00 $1.028.568,00
05/01/2021 001-FE-000081 001 001 4120067811 $17.486,00 $0,00
05/01/2021 001-RMV-00072 001 001 6120060102 $788.281,56 $0,00
12/01/2021 001-FE-000083 001 001 4120060102 $0,00 $1.028.568,00
12/01/2021 001-FE-000083 001 001 4120067811 $17.486,00 $0,00
12/01/2021 001-RMV-00072 001 001 6120060102 $788.281,92 $0,00
14/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%9636 FE-6280 $9.636,00 $0,00
20/01/2021 001-FE-000087 001 001 4120060102 $0,00 $1.028.568,00
20/01/2021 001-FE-000087 001 001 4120067811 $17.486,00 $0,00
20/01/2021 001-RMV-00072 001 001 6120060102 $777.448,56 $0,00
25/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1% FE8714 $10.086,00 $0,00

12/01/2021 001-NCE-00003 001 001 4135958303 DESCUENTO APLICADO A LA FACTRA 5732 $10.111,00 $0,00
16/01/2021 001-NCE-00003 001 001 4135958303 DESCUENTO 1%10036 FE-7433 $10.036,00 $0,00
71647148 GIRALDO CASTRO CLODOMIRO $0,00 $417.283,54 $514.284,00
12/01/2021 001-FE-000083 001 001 4120060102 $0,00 $514.284,00
12/01/2021 001-FE-000083 001 001 4120067811 $23.143,00 $0,00
12/01/2021 001-RMV-00072 001 001 6120060102 $394.140,54 $0,00
21871866 GIRALDO DE DUQUE MARIELA $0,00 1.662.409,40 $2.057.136,00
12/01/2021 001-FE-000083 001 001 4120060102 $0,00 $1.028.568,00
12/01/2021 001-FE-000083 001 001 4120067811 $17.486,00 $0,00
12/01/2021 001-RMV-00072 001 001 6120060102 $788.281,68 $0,00
15/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%11176 FE-7906 $11.176,00 $0,00
21/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%10111 FE-8308 $10.111,00 $0,00
23/01/2021 001-FE-000088 001 001 4120060102 $0,00 $1.028.568,00
23/01/2021 001-FE-000088 001 001 4120067811 $17.486,00 $0,00
23/01/2021 001-RMV-00072 001 001 6120060102 $777.399,72 $0,00
1116240702 GIRALDO GOMEZ JOSE ESNEIDER $0,00 2.850.452,40 $3.428.560,00
07/01/2021 001-FE-000081 001 001 4120060102 CONTADO $0,00 $3.428.560,00
07/01/2021 001-FE-000081 001 001 4120067811 CONTADO $58.286,00 $0,00
07/01/2021 001-RMV-00072 001 001 6120060102 CONTADO $2.627.606,40 $0,00
14/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%25714 FE-5146 $25.714,00 $0,00
14/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%25714 FE-6390 $25.714,00 $0,00
16/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%25741 FE-7691 $25.741,00 $0,00
21/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%33738 FE-8185 $33.738,00 $0,00
1113788058 GIRALDO GOMEZ KEVIN DUBIAN $0,00 $65.432,36 $93.800,00
13/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%495 FE-5992 $495,00 $0,00
18/01/2021 001-FE-000086 001 001 4120060107 $0,00 $93.800,00
18/01/2021 001-RMV-00072 001 001 6120060106 $62.543,36 $0,00
22/01/2021 001-NCE-00003 001 001 4120068501 DECUENTO 1% A FE8605 $984,00 $0,00
70902951 GIRALDO JARAMILLO GERARDO $0,00 $351.723,60 $428.570,00
07/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1% 4136 FE-6993 $4.136,00 $0,00
12/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1% 4136 FE-7794 $4.136,00 $0,00
14/01/2021 001-FE-000084 001 001 4120060102 $0,00 $428.570,00
14/01/2021 001-FE-000084 001 001 4120067811 $19.286,00 $0,00
14/01/2021 001-RMV-00072 001 001 6120060102 $324.165,60 $0,00
42144766 GIRALDO LONDOÑO DIANA MARIA $0,00 6.910.768,50 $8.476.200,00
04/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO PRNTO PAGO $33.204,00 $0,00
08/01/2021 001-FE-000082 001 001 4120060102 $0,00 $2.542.860,00
08/01/2021 001-FE-000082 001 001 4120067811 $76.286,00 $0,00
08/01/2021 001-RMV-00072 001 001 6120060102 $1.970.703,00 $0,00
15/01/2021 001-FE-000084 001 001 4120060102 COBRAR SALDO PENDIENTE POR $ 33.204 * la factura ya tien $0,00 $2.542.860,00
15/01/2021 001-FE-000084 001 001 4120067811 COBRAR SALDO PENDIENTE POR $ 33.204 * la factura ya tien $76.286,00 $0,00
15/01/2021 001-RMV-00072 001 001 6120060102 COBRAR SALDO PENDIENTE POR $ 33.204 * la factura ya tien
$1.944.992,70 $0,00
25/01/2021 001-FE-000089 001 001 4120060102 $0,00 $3.390.480,00
25/01/2021 001-FE-000089 001 001 4120067811 $101.714,00 $0,00
25/01/2021 001-RMV-00072 001 001 6120060102 $2.591.334,80 $0,00
07/01/2021 001-NCE-00002 001 001 4135958303 DESCUENTO APLICADO A 5700 $24.920,00 $0,00
15931849 GIRALDO LOPEZ JUAN FELIPE $0,00 $472.339,25 $657.750,00
14/01/2021 001-FE-000084 001 001 4135950302 $0,00 $657.750,00
14/01/2021 001-RMV-00072 001 001 6135950302 $472.339,25 $0,00
10118661 GIRON ARIAS ALVARO HERNANDO $0,00 $820.955,83 $1.028.568,00
02/01/2021 001-FE-000080 001 001 4120060102 $0,00 $257.142,00
02/01/2021 001-FE-000080 001 001 4120067811 $4.371,00 $0,00
02/01/2021 001-RMV-00071 001 001 6120060102 $197.070,33 $0,00
06/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%2528 FE-6869 $2.528,00 $0,00
08/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%2528 FE-7198 $2.528,00 $0,00
09/01/2021 001-FE-000082 001 001 4120060102 $0,00 $257.142,00
09/01/2021 001-FE-000082 001 001 4120067811 $6.943,00 $0,00
09/01/2021 001-RMV-00072 001 001 6120060102 $197.070,27 $0,00
12/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%2528 FE-7793 $2.528,00 $0,00
13/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%2654 $2.654,00 $0,00
16/01/2021 001-FE-000085 001 001 4120060102 $0,00 $257.142,00
16/01/2021 001-FE-000085 001 001 4120067811 $6.943,00 $0,00
16/01/2021 001-RMV-00072 001 001 6120060102 $194.499,27 $0,00
23/01/2021 001-FE-000088 001 001 4120060102 $0,00 $257.142,00
23/01/2021 001-FE-000088 001 001 4120067811 $6.943,00 $0,00

23/01/2021 001-RMV-00072 001 001 6120060102 $194.349,96 $0,00
09/01/2021 001-NCE-00002 001 001 4135958303 DESCUENTO 1%2528 FE-7493 $2.528,00 $0,00
96351968 GOMEZ CASTRO JUSTINIANO $0,00 1.241.943,04 $1.586.710,00
18/01/2021 001-FE-000086 001 001 4120060102 $0,00 $1.586.710,00
18/01/2021 001-FE-000086 001 001 4120067811 $43.858,00 $0,00
18/01/2021 001-RMV-00072 001 001 6120060102 $1.198.085,04 $0,00
24300817 GOMEZ MARIN GILMA $0,00 $424.876,78 $514.284,00
09/01/2021 001-FE-000082 001 001 4120060102 $0,00 $514.284,00
09/01/2021 001-FE-000082 001 001 4120067811 $8.743,00 $0,00
09/01/2021 001-RMV-00072 001 001 6120060102 $394.140,78 $0,00
15/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1% 5570 FE-7671 $5.570,00 $0,00
21/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%5308 FE-8243 $5.308,00 $0,00
1110511702 GOMEZ MARTIN LAURA MARCELA $0,00 $34.640,00 $0,00
14/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%6067 FE6242 $6.067,00 $0,00
19/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%6067 FE8010 $6.067,00 $0,00
98524157 GOMEZ MONTAÑO JOSE LUIS $0,00 7.943.285,40 $10.057.200,00
09/01/2021 001-FE-000082 001 001 4120060102 $0,00 $5.028.600,00
09/01/2021 001-FE-000082 001 001 4120067811 $55.315,00 $0,00
09/01/2021 001-RMV-00072 001 001 6120060102 $3.694.601,40 $0,00
19/01/2021 001-NCE-00003 001 001 4120068401 DESCUENTO 1%49733 FE-7850 $49.733,00 $0,00
20/01/2021 001-FE-000086 001 001 4120060102 $0,00 $5.028.600,00
20/01/2021 001-FE-000086 001 001 4120067811 $55.315,00 $0,00
20/01/2021 001-RMV-00072 001 001 6120060102 $3.847.068,00 $0,00
1234642633 GOMEZ SANCHEZ OSCAR IVAN $0,00 $651.303,53 $801.932,00
08/01/2021 001-NCE-00002 001 001 4120068501 DECUENTO APLICADO A LA FACTURA 5904 $10.396,00 $0,00
15/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%12133 FE-6998 $12.133,00 $0,00
18/01/2021 001-FE-000086 001 001 4120060102 $0,00 $801.932,00
18/01/2021 001-FE-000086 001 001 4120067811 $21.929,00 $0,00
18/01/2021 001-RMV-00072 001 001 6120060102 $599.042,53 $0,00
26/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1% FE8614 $7.803,00 $0,00
3097115 GONZALEZ ALDANA IVAN DARIO $0,00 $194.350,05 $260.001,00
25/01/2021 001-FE-000088 001 001 4120060102 $0,00 $260.001,00
25/01/2021 001-RMV-00072 001 001 6120060102 $194.350,05 $0,00
700057139 GONZALEZ FERREIRA LAURA CAROLINA $0,00 $684.361,40 $952.000,00

18/01/2021 001-FE-000086 001 001 4120060101 Cita de entrega 7:00 am $0,00 $952.000,00
18/01/2021 001-RMV-00072 001 001 6120060101 Cita de entrega 7:00 am $627.488,40 $0,00
21/01/2021 001-NCE-00003 001 001 4120068401 DESCUENTO 1%19992 FE-7998 $19.992,00 $0,00
24622587 GONZALEZ GONZALEZ RUTH CARMENZA $0,00 $371,00 $0,00
08/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1% 742 FE-7477 $371,00 $0,00
15991172 GONZALEZ SALGADO OSCAR ADRIAN $0,00 1.733.134,44 $2.164.779,00
12/01/2021 001-FE-000083 001 001 4120060102 por favor entregar en calle 67 # 9B - 40 barrio la sulta $0,00 $685.712,00
12/01/2021 001-FE-000083 001 001 4120067811 por favor entregar en calle 67 # 9B - 40 barrio la sulta $11.657,00 $0,00
12/01/2021 001-RMV-00072 001 001 6120060102 por favor entregar en calle 67 # 9B - 40 barrio la sulta $525.521,36 $0,00
13/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1% 8397 FE-5351 $8.397,00 $0,00
19/01/2021 001-FE-000086 001 001 4120060102 $0,00 $685.712,00
19/01/2021 001-FE-000086 001 001 4120067811 $11.657,00 $0,00
19/01/2021 001-RMV-00072 001 001 6120060102 $518.298,80 $0,00
25/01/2021 001-FE-000088 001 001 4120060102 $0,00 $793.355,00
25/01/2021 001-FE-000088 001 001 4120067811 $21.929,00 $0,00
25/01/2021 001-RMV-00072 001 001 6120060102 $599.006,28 $0,00
13/01/2021 001-NCE-00003 001 001 4135958303 DESCUENTO 1%8397 FE-5594 $8.397,00 $0,00
13/01/2021 001-NCE-00003 001 001 4135958303 DESCUETNO 1%8397 FE-5953 $8.397,00 $0,00
25081091 GRAJALES GIRALDO MARTA ISABEL $0,00 $561.108,60 $685.712,00

08/01/2021 001-FE-000082 001 001 4120060102 $0,00 $171.428,00
08/01/2021 001-FE-000082 001 001 4120067811 $4.629,00 $0,00
08/01/2021 001-RMV-00072 001 001 6120060102 $131.380,20 $0,00
13/01/2021 001-FE-000083 001 001 4120060102 $0,00 $85.714,00
13/01/2021 001-FE-000083 001 001 4120067811 $2.314,00 $0,00
13/01/2021 001-RMV-00072 001 001 6120060102 $64.959,22 $0,00
14/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%2510 FE-6356 $2.510,00 $0,00
15/01/2021 001-FE-000084 001 001 4120060102 $0,00 $171.428,00
15/01/2021 001-FE-000084 001 001 4120067811 $4.629,00 $0,00
15/01/2021 001-RMV-00072 001 001 6120060102 $129.666,20 $0,00
16/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%1640 FE-7720 $1.640,00 $0,00
19/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%1640 FE-8021 $1.640,00 $0,00
20/01/2021 001-FE-000086 001 001 4120060102 $0,00 $85.714,00
20/01/2021 001-FE-000086 001 001 4120067811 $2.314,00 $0,00
20/01/2021 001-RMV-00072 001 001 6120060102 $64.787,36 $0,00
22/01/2021 001-FE-000087 001 001 4120060102 $0,00 $171.428,00
22/01/2021 001-FE-000087 001 001 4120067811 $4.629,00 $0,00
22/01/2021 001-RMV-00072 001 001 6120060102 $129.566,62 $0,00
15/01/2021 001-NCE-00003 001 001 4135958303 DESCUENTO 1%1640 FE-7473 $1.640,00 $0,00
901083770 GRUPO EMPRESARIAL Y COMERCIAL LA CASA DEL PANADERO $0,00 $139.204,00 $0,00
901192183 GRUPO MEPAR S.A.S $0,00 1.987.084,49 $2.511.596,00

14/01/2021 001-FE-000084 001 001 4120060102 $0,00 $1.603.864,00
14/01/2021 001-FE-000084 001 001 4120067811 $43.858,00 $0,00
14/01/2021 001-RMV-00072 001 001 6120060102 $1.198.908,70 $0,00
15/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1% FE-6661 $13.000,00 $0,00
21/01/2021 001-NCE-00003 001 001 4120068501 $18.200,00 $0,00
23/01/2021 001-FE-000088 001 001 4120060102 $0,00 $801.932,00
23/01/2021 001-FE-000088 001 001 4120067811 $21.929,00 $0,00
23/01/2021 001-FE-000088 001 001 4120060107 $0,00 $105.800,00
23/01/2021 001-RMV-00072 001 001 6120060106 $54.915,43 $0,00
23/01/2021 001-RMV-00072 001 001 6120060102 $599.006,36 $0,00
25/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1% A FE 8433 $15.600,00 $0,00
14/01/2021 001-NCE-00003 001 001 4135958303 DESCUENTO 1%13000 FE-6028 $13.000,00 $0,00
901393752 GRUPO VACOME S.A.S $0,00 8.540.695,60 $11.019.060,00
15/01/2021 001-FE-000085 001 001 4120060102 Solo se entregan 59 Bultos , para dar por cumplido el pe $0,00 $11.019.060,00
15/01/2021 001-FE-000085 001 001 4120067811 Solo se entregan 59 Bultos , para dar por cumplido el pe $220.381,00 $0,00
15/01/2021 001-RMV-00072 001 001 6120060102 Solo se entregan 59 Bultos , para dar por cumplido el pe
$8.320.314,60 $0,00
80756673 GUTIERREZ JIMENEZ NESTOR ISIDRO $0,00 $141.008,64 $171.428,00
22/01/2021 001-FE-000087 001 001 4120060102 $0,00 $171.428,00
22/01/2021 001-FE-000087 001 001 4120067811 $2.914,00 $0,00
22/01/2021 001-RMV-00072 001 001 6120060102 $129.566,64 $0,00
42162357 GUTIERREZ QUICENO SANDRA MILENA $0,00 $170.835,20 $261.600,00
22/01/2021 001-FE-000087 001 001 4120060104 $0,00 $174.400,00

22/01/2021 001-RMV-00072 001 001 6120060104 $113.480,00 $0,00
25/01/2021 001-FE-000088 001 001 4120060104 $0,00 $87.200,00
25/01/2021 001-RMV-00072 001 001 6120060104 $57.355,20 $0,00
65630828 GUTIERREZ SARMIENTO RUTH $0,00 $393.926,16 $520.002,00
14/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%5202 FE-5395 $5.202,00 $0,00
18/01/2021 001-FE-000085 001 001 4120060102 por favor entregar en Cra 13 número 10-05 San Diego El M $0,00 $520.002,00
18/01/2021 001-RMV-00072 001 001 6120060102 por favor entregar en Cra 13 número 10-05 San Diego El M $388.724,16 $0,00
38212413 GUZMAN ORJUELA ROCIO DEL PILAR $0,00 $685.718,52 $888.599,00
25/01/2021 001-FE-000088 001 001 4120060102 ESTRICTO CONTADO $0,00 $888.599,00
25/01/2021 001-FE-000088 001 001 4120067811 ESTRICTO CONTADO $21.929,00 $0,00
25/01/2021 001-RMV-00072 001 001 6120060102 ESTRICTO CONTADO $663.789,52 $0,00
901052136 HAMBURGPERRO S.A.S $0,00 1.711.315,64 $2.057.136,00
12/01/2021 001-FE-000083 001 001 4120060102 $0,00 $1.028.568,00
12/01/2021 001-FE-000083 001 001 4120067811 $17.486,00 $0,00
12/01/2021 001-RMV-00072 001 001 6120060102 $788.281,08 $0,00
13/01/2021 001-NCE-00003 001 001 4120068401 DESCUENTO 1%10086 FE-5410 $10.086,00 $0,00
15/01/2021 001-NCE-00003 001 001 4120068401 DESCUENTO 1%12596 FE-6835 $12.596,00 $0,00
19/01/2021 001-NCE-00003 001 001 4120068401 DESCUENTO 1%12396 FE-7761 $12.396,00 $0,00
20/01/2021 001-FE-000087 001 001 4120060102 $0,00 $1.028.568,00
20/01/2021 001-FE-000087 001 001 4120067811 $17.486,00 $0,00
20/01/2021 001-RMV-00072 001 001 6120060102 $777.448,56 $0,00
22/01/2021 001-NCE-00003 001 001 4120068501 DESCUENO APLICADO A LA FACTURA 4632 $10.000,00 $0,00
26/01/2021 001-NCE-00003 001 001 4120068401 DESCUENTO 1% FE8342 $10.086,00 $0,00

13/01/2021 001-NCE-00003 001 001 4135958403 DESCUENTO 1%10086 FE-5852 $10.086,00 $0,00
13/01/2021 001-NCE-00003 001 001 4135958403 DESCUENTO 1%10086 FE-5948 $10.086,00 $0,00
15/01/2021 001-NCE-00003 001 001 4135958403 DESCUENTO 1% 12596 FE-7434 $12.596,00 $0,00
42160992 HENAO MARTINEZ CAROLINA $0,00 $964.062,19 $1.199.996,00
07/01/2021 001-FE-000081 001 001 4120060102 $0,00 $599.998,00
07/01/2021 001-FE-000081 001 001 4120067811 $16.200,00 $0,00
07/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%6000 FE-6924 $6.000,00 $0,00
07/01/2021 001-RMV-00072 001 001 6120060102 $459.830,56 $0,00
12/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%6000 FE-7870 $6.000,00 $0,00
16/01/2021 001-FE-000085 001 001 4120060102 $0,00 $599.998,00
16/01/2021 001-FE-000085 001 001 4120067811 $16.200,00 $0,00
16/01/2021 001-RMV-00072 001 001 6120060102 $453.831,63 $0,00
09/01/2021 001-NCE-00002 001 001 4135958303 DESCUENTO 1%6000 FE-7500 $6.000,00 $0,00
10004992 HEREDIA BEDOYA JOSE FERNEY $0,00 1.032.295,70 $1.285.710,00
05/01/2021 001-FE-000081 001 001 4120060102 $0,00 $428.570,00
05/01/2021 001-FE-000081 001 001 4120067811 $11.571,00 $0,00
05/01/2021 001-RMV-00072 001 001 6120060102 $328.450,50 $0,00
06/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%4213 FE-6806 $4.213,00 $0,00
08/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1% 4213 FE-7302 $4.213,00 $0,00
14/01/2021 001-FE-000084 001 001 4120060102 $0,00 $428.570,00
14/01/2021 001-FE-000084 001 001 4120067811 $11.571,00 $0,00
14/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%4198 FE-6410 $4.198,00 $0,00
14/01/2021 001-RMV-00072 001 001 6120060102 $324.165,60 $0,00
15/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%4213 FE-7638 $4.213,00 $0,00
22/01/2021 001-FE-000088 001 001 4120060102 $0,00 $428.570,00
22/01/2021 001-FE-000088 001 001 4120067811 $11.571,00 $0,00
22/01/2021 001-RMV-00072 001 001 6120060102 $323.916,60 $0,00

07/01/2021 001-NCE-00002 001 001 4135958303 DESCUENTO APLICADO A LA 5554 $4.213,00 $0,00
25181557 HEREDIA BEDOYA JULLY ANDREA $0,00 1.032.310,85 $1.285.710,00
05/01/2021 001-FE-000081 001 001 4120060102 $0,00 $428.570,00
05/01/2021 001-FE-000081 001 001 4120067811 $11.571,00 $0,00
05/01/2021 001-RMV-00072 001 001 6120060102 $328.450,65 $0,00
06/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%4213 FE-6808 $4.213,00 $0,00
08/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%4213 FE-7303 $4.213,00 $0,00
13/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1% 4213 FE-6411 $4.213,00 $0,00
14/01/2021 001-FE-000084 001 001 4120060102 $0,00 $428.570,00
14/01/2021 001-FE-000084 001 001 4120067811 $11.571,00 $0,00
14/01/2021 001-RMV-00072 001 001 6120060102 $324.165,60 $0,00
15/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%4213 FE-7639 $4.213,00 $0,00
22/01/2021 001-FE-000088 001 001 4120060102 $0,00 $428.570,00
22/01/2021 001-FE-000088 001 001 4120067811 $11.571,00 $0,00
22/01/2021 001-RMV-00072 001 001 6120060102 $323.916,60 $0,00
1058842777 HERNANDEZ HERNANDEZ CLAUDIA ESPERANZA $0,00 $805.766,96 $1.028.568,00
12/01/2021 001-FE-000083 001 001 4120060102 por favor entregar en mega pan.alfonso López $0,00 $1.028.568,00
12/01/2021 001-FE-000083 001 001 4120067811 por favor entregar en mega pan.alfonso López $17.486,00 $0,00
12/01/2021 001-RMV-00072 001 001 6120060102 por favor entregar en mega pan.alfonso López $788.280,96 $0,00
89008918 HERNANDEZ RAMIREZ WILMER $0,00 4.621.926,59 $5.638.871,00
04/01/2021 001-FE-000080 001 001 4120060102 $0,00 $1.229.249,00
04/01/2021 001-FE-000080 001 001 4120067811 $42.581,00 $0,00
04/01/2021 001-RMV-00072 001 001 6120060102 $950.066,95 $0,00

12/01/2021 001-FE-000083 001 001 4120060102 $0,00 $1.186.668,00
12/01/2021 001-FE-000083 001 001 4120067811 $23.733,00 $0,00
12/01/2021 001-RMV-00072 001 001 6120060102 $919.661,12 $0,00
14/01/2021 001-FE-000084 001 001 4120060102 $0,00 $997.452,00
14/01/2021 001-FE-000084 001 001 4120067811 $65.070,00 $0,00
14/01/2021 001-RMV-00072 001 001 6120060102 $761.033,16 $0,00
16/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%8306 FE-7559 $8.306,00 $0,00
19/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%11867 FE-7883 $11.867,00 $0,00
19/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%11901 FE8094 $11.901,00 $0,00
20/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%11582 FE8347 $11.582,00 $0,00
21/01/2021 001-FE-000087 001 001 4120060102 12.5K PENDIENTE DEL PEDIDO PASADO $0,00 $2.225.502,00
21/01/2021 001-FE-000087 001 001 4120067811 12.5K PENDIENTE DEL PEDIDO PASADO $106.452,00 $0,00
21/01/2021 001-RMV-00072 001 001 6120060102 12.5K PENDIENTE DEL PEDIDO PASADO $1.700.322,36 $0,00
10091040 HERNANDEZ RODRIGUEZ JOSE JAIRO $0,00 $201.660,80 $305.200,00
08/01/2021 001-FE-000082 001 001 4120060104 $0,00 $21.800,00
08/01/2021 001-RMV-00072 001 001 6120060104 $13.941,60 $0,00
09/01/2021 001-FE-000082 001 001 4120060104 $0,00 $43.600,00
09/01/2021 001-RMV-00072 001 001 6120060104 $27.883,20 $0,00
14/01/2021 001-FE-000083 001 001 4120060104 $0,00 $43.600,00
14/01/2021 001-RMV-00072 001 001 6120060104 $31.384,80 $0,00
19/01/2021 001-FE-000086 001 001 4120060104 $0,00 $43.600,00
19/01/2021 001-RMV-00072 001 001 6120060104 $28.369,60 $0,00
20/01/2021 001-FE-000086 001 001 4120060104 $0,00 $65.400,00
20/01/2021 001-RMV-00072 001 001 6120060104 $42.554,40 $0,00
22/01/2021 001-FE-000087 001 001 4120060104 $0,00 $43.600,00
22/01/2021 001-RMV-00072 001 001 6120060104 $28.849,60 $0,00
25/01/2021 001-FE-000088 001 001 4120060104 $0,00 $43.600,00
25/01/2021 001-RMV-00072 001 001 6120060104 $28.677,60 $0,00

1061369643 HERNANDEZ VALENCIA VIVIANA $0,00 $800,00 $0,00
13/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%800 FE-6221 $800,00 $0,00
10090386 HINCAPIE BENAVIDES JOSE OMAR $0,00 $1.688,00 $0,00
06/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%843 FE-6820 $843,00 $0,00
12/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%845 FE-7880 $845,00 $0,00
42073069 HINCAPIE CHICA PILAR EUGENIA $0,00 $31.386,40 $43.600,00
14/01/2021 001-FE-000084 001 001 4120060104 $0,00 $43.600,00
14/01/2021 001-RMV-00072 001 001 6120060104 $31.386,40 $0,00
70906159 HINCAPIE QUINTERO ELKIN ADRIAN $0,00 $631.021,09 $793.355,00
23/01/2021 001-FE-000088 001 001 4120060102 $0,00 $793.355,00
23/01/2021 001-FE-000088 001 001 4120067811 $21.929,00 $0,00
23/01/2021 001-RMV-00072 001 001 6120060102 $599.006,09 $0,00
70907793 HINCAPIE QUINTERO OSCAR ALDEMAR $0,00 $6.126,00 $0,00
13/01/2021 001-NCE-00003 001 001 4135958303 DESCUENTO 1%5068 FE-5991 $5.068,00 $0,00
14571908 HOLGUIN COLORADO JUAN CARLOS $0,00 4.219.986,14 $5.170.482,00
04/01/2021 001-FE-000080 001 001 4120060102 $0,00 $1.271.430,00
04/01/2021 001-FE-000080 001 001 4120067811 $25.429,00 $0,00

04/01/2021 001-RMV-00071 001 001 6120060102 $985.351,65 $0,00
09/01/2021 001-FE-000082 001 001 4120060102 Favor entregar temprano, Cerrado de 12:30 a 1 p.m. $0,00 $1.695.240,00
09/01/2021 001-FE-000082 001 001 4120067811 Favor entregar temprano, Cerrado de 12:30 a 1 p.m. $33.905,00 $0,00
09/01/2021 001-RMV-00072 001 001 6120060102 Favor entregar temprano, Cerrado de 12:30 a 1 p.m. $1.313.801,80 $0,00
15/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%12461 FE-7891 $12.461,00 $0,00
18/01/2021 001-FE-000086 001 001 4120060102 Favor entregar antes de las 12 m. O después de las 2 pm $0,00 $1.271.430,00
18/01/2021 001-RMV-00072 001 001 6120060102 Favor entregar antes de las 12 m. O después de las 2 pm $971.810,40 $0,00
19/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%12460 FE8075 $12.460,00 $0,00
21/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%16614 FE-8296 $16.614,00 $0,00
25/01/2021 001-FE-000089 001 001 4120060102 Favor entregar antes de las 11:30am o después de las 2 p $0,00 $932.382,00
25/01/2021 001-FE-000089 001 001 4120067811 Favor entregar antes de las 11:30am o después de las 2 p $84.762,00 $0,00
25/01/2021 001-RMV-00072 001 001 6120060102 Favor entregar antes de las 11:30am o después de las 2 p $712.617,29 $0,00
901260012 HORNEADOS LA 5TA ESTRELLA SAS $0,00 6.961.700,10 $8.531.701,00
14/01/2021 001-FE-000084 001 001 4120060102 $0,00 $4.009.660,00
14/01/2021 001-FE-000084 001 001 4120067811 $109.645,00 $0,00
14/01/2021 001-RMV-00072 001 001 6120060102 $2.997.271,70 $0,00
15/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%37252 FE-7053 $37.252,00 $0,00
18/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%47571 FE-7594 $47.571,00 $0,00
20/01/2021 001-FE-000087 001 001 4120060102 $0,00 $4.269.661,00
20/01/2021 001-FE-000087 001 001 4120067811 $109.645,00 $0,00
20/01/2021 001-FE-000087 001 001 4120060101 $0,00 $252.380,00
20/01/2021 001-RMV-00072 001 001 6120060101 $156.872,10 $0,00
20/01/2021 001-RMV-00072 001 001 6120060102 $3.189.574,30 $0,00

21/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%44067 FE8005 $44.067,00 $0,00
14/01/2021 001-NCE-00003 001 001 4135958303 DESCUENTO 1%38986 FE6032 $38.986,00 $0,00
15/01/2021 001-NCE-00003 001 001 4135958303 DESCUENTO 1%38119 FE-7422 $38.119,00 $0,00
25162755 HOYOS CARDENAS MELBA $0,00 $49.843,00 $0,00
13/01/2021 001-NCE-00003 001 001 4135958303 DESCUENTO 1% 24923 FE-6025 $24.923,00 $0,00
16/01/2021 001-NCE-00003 001 001 4135958303 DESCUENTO APLICADO A LA FACTURA #7487 $24.920,00 $0,00
70907212 HOYOS RAMIREZ JAVIER ALEXANDER $0,00 $757.366,88 $993.274,00
05/01/2021 001-FE-000081 001 001 4120060201 CONTADO $0,00 $136.134,00
05/01/2021 001-RMV-00072 001 001 6120060101 CONTADO $94.464,68 $0,00
14/01/2021 001-FE-000084 001 001 4120060102 $0,00 $857.140,00
14/01/2021 001-FE-000084 001 001 4120067811 $14.571,00 $0,00
14/01/2021 001-RMV-00072 001 001 6120060102 $648.331,20 $0,00
21492469 HURTADO GIRALDO SANDRA MILENA $0,00 $552.307,18 $685.712,00
04/01/2021 001-FE-000081 001 001 4120060102 $0,00 $171.428,00
04/01/2021 001-FE-000081 001 001 4120067811 $4.629,00 $0,00
04/01/2021 001-RMV-00072 001 001 6120060102 $131.380,18 $0,00
06/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%2528 FE-6816 $2.528,00 $0,00
07/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%2528 FE-7138 $2.528,00 $0,00
12/01/2021 001-FE-000083 001 001 4120060102 $0,00 $171.428,00
12/01/2021 001-FE-000083 001 001 4120067811 $4.629,00 $0,00
12/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%1686 FE-7804 $1.686,00 $0,00
12/01/2021 001-RMV-00072 001 001 6120060102 $131.380,18 $0,00

16/01/2021 001-FE-000085 001 001 4120060102 $0,00 $171.428,00
16/01/2021 001-FE-000085 001 001 4120067811 $4.629,00 $0,00
16/01/2021 001-RMV-00072 001 001 6120060102 $129.666,18 $0,00
22/01/2021 001-FE-000088 001 001 4120060102 $0,00 $171.428,00
22/01/2021 001-FE-000088 001 001 4120067811 $4.629,00 $0,00
22/01/2021 001-RMV-00072 001 001 6120060102 $129.566,64 $0,00
08/01/2021 001-NCE-00002 001 001 4135958303 DESCUENTO 1%2528 FE-7460 $2.528,00 $0,00
1094938452 HURTADO PADILLA SERGIO ANDRES $0,00 1.108.959,38 $1.393.353,00
07/01/2021 001-FE-000081 001 001 4120060102 CREDITO 8 DIAS $0,00 $599.998,00
07/01/2021 001-FE-000081 001 001 4120067811 CREDITO 8 DIAS $10.200,00 $0,00
07/01/2021 001-RMV-00072 001 001 6120060102 CREDITO 8 DIAS $459.830,56 $0,00
16/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%5998 FE-6544 $5.998,00 $0,00
25/01/2021 001-FE-000089 001 001 4120060102 $0,00 $793.355,00
25/01/2021 001-FE-000089 001 001 4120067811 $21.929,00 $0,00
25/01/2021 001-RMV-00072 001 001 6120060102 $599.005,82 $0,00
14/01/2021 001-NCE-00003 001 001 4135958303 DESCUENTO 1%5998 FE-5612 $5.998,00 $0,00
16/01/2021 001-NCE-00003 001 001 4135958303 DESCUENTO 1%5998 FE7437 $5.998,00 $0,00
70904015 IDARRAGA OCAMPO EDGAR YOVANY $0,00 $5.118,00 $0,00
14/01/2021 001-NCE-00003 001 001 4135958303 DESCUENTO 1%5118 FE-5997 $5.118,00 $0,00
700123361 IGNOTO APOLLO $0,00 $88.093,00 $109.250,00
23/01/2021 001-FE-000088 001 001 4120060202 Reciben apartir de las 11 am $0,00 $109.250,00
23/01/2021 001-FE-000088 001 001 4120067711 Reciben apartir de las 11 am $1.093,00 $0,00
23/01/2021 001-RMV-00072 001 001 6120060202 Reciben apartir de las 11 am $87.000,00 $0,00
901376732 INDUALIMENTOS ZADE SAS $0,00 8.254.253,62 $9.828.600,00
09/01/2021 001-FE-000082 001 001 4120060102 $0,00 $4.914.300,00
09/01/2021 001-RMV-00072 001 001 6120060102 $3.941.408,40 $0,00
14/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%47768 FE-6069 $47.768,00 $0,00
15/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%47768 FE-6533 $47.768,00 $0,00
15/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%47768 FE-7002 $47.768,00 $0,00
15/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%49143 FE-7575 $49.143,00 $0,00
21/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%40952 FE-8008 $40.952,00 $0,00
23/01/2021 001-FE-000088 001 001 4120060102 Se entregan 31 bultos de esta factura y se reemplazan 29 $0,00 $4.914.300,00
23/01/2021 001-RMV-00072 001 001 6120060102 Se entregan 31 bultos de esta factura y se reemplazan 29
$3.886.999,22 $0,00
900443873 INDUCOLOMBIA S.A.S $0,00 8.880.000,00 $21.333.600,00
20/01/2021 001-FE-000086 001 001 4135950302 $0,00 $21.333.600,00
20/01/2021 001-RMV-00072 001 001 6135950302 $18.880.000,00 $0,00
890941825 INDUSTRIA DE ALIMENTOS LA GALLETA S.A. $0,00 1.094.440,07 $63.360.000,00
04/01/2021 001-FE-000080 001 001 4120060101 $0,00 $15.840.000,00
04/01/2021 001-RMV-00071 001 001 6120060101 $10.132.520,40 $0,00
09/01/2021 001-FE-000082 001 001 4120060101 $0,00 $15.840.000,00
09/01/2021 001-RMV-00072 001 001 6120060101 $10.132.506,00 $0,00
20/01/2021 001-FE-000086 001 001 4120060101 $0,00 $15.840.000,00
20/01/2021 001-RMV-00072 001 001 6120060101 $10.486.386,87 $0,00
25/01/2021 001-FE-000088 001 001 4120060101 $0,00 $15.840.000,00

25/01/2021 001-RMV-00072 001 001 6120060101 $10.343.026,80 $0,00
900078061 INDUSTRIA DE ALIMENTOS TROPICAL CHIPS S.A.S $0,00 1.203.688,20 $1.695.240,00
16/01/2021 001-FE-000085 001 001 4120060107 $0,00 $1.695.240,00
16/01/2021 001-FE-000085 001 001 4120067812 $13.562,00 $0,00
16/01/2021 001-RMV-00072 001 001 6120060106 $1.190.126,20 $0,00
811017920 INDUSTRIA DE GALLETAS GRECO S.A $0,00 0.484.629,92 $80.488.000,00
02/01/2021 001-FE-000080 001 001 4120060107 $0,00 $16.830.000,00
02/01/2021 001-FE-000080 001 001 4120067812 $1.697.960,00 $0,00
02/01/2021 001-RMV-00071 001 001 6120060106 $11.217.362,40 $0,00
06/01/2021 001-FE-000081 001 001 4120060107 $0,00 $16.830.000,00
06/01/2021 001-FE-000081 001 001 4120067812 $1.697.960,00 $0,00
06/01/2021 001-FE-000081 001 001 4120060107 $0,00 $4.938.000,00
06/01/2021 001-RMV-00072 001 001 6120060106 $11.217.362,00 $0,00
06/01/2021 001-RMV-00072 001 001 6120060106 $3.288.960,60 $0,00
09/01/2021 001-FE-000082 001 001 4120060107 $0,00 $10.098.000,00
09/01/2021 001-FE-000082 001 001 4120067812 $1.018.776,00 $0,00
09/01/2021 001-RMV-00072 001 001 6120060106 $6.730.413,24 $0,00
13/01/2021 001-FE-000083 001 001 4120060107 $0,00 $6.732.000,00
13/01/2021 001-FE-000083 001 001 4120067812 $679.184,00 $0,00
13/01/2021 001-RMV-00072 001 001 6120060106 $4.489.308,08 $0,00
16/01/2021 001-FE-000085 001 001 4120060107 $0,00 $16.830.000,00
16/01/2021 001-FE-000085 001 001 4120067812 $1.742.466,00 $0,00
16/01/2021 001-FE-000085 001 001 4120060107 $0,00 $8.230.000,00
16/01/2021 001-RMV-00072 001 001 6120060106 $11.223.273,60 $0,00
16/01/2021 001-RMV-00072 001 001 6120060106 $5.481.604,00 $0,00
800161538 INDUSTRIA DE HARINAS TULUA SAS $0,00 2.075.238,00 $113.586,00
*** Sin centro de costo $0,00 2.075.238,00 $113.586,00

12/01/2021 001-EAC-00008 001 001 14050101 TRIGO CANADIENSE CWRS $352.467.200,00 $0,00
14/01/2021 001-EAC-00008 001 001 14050101 TRIGO CANADIENSE CPRS $200.254.000,00 $0,00
20/01/2021 001-EAC-00008 001 001 14350506 COMPRA DE PRODUCTO PARA LA COMERCIALIZACIÓN $9.465.500,00 $0,00
20/01/2021 001-EAC-00008 001 001 14350506 HARINA FAMILIAR UNIDOS, PRODUCTO PARA LA VENTA $18.880.000,00 $0,00
21/01/2021 001-EAC-00008 001 001 14050101 TRIGO CANADIENSE CWRS $69.968.006,00 $0,00
21/01/2021 001-EAC-00008 001 001 14600201 MAQUILA HARINA INTEGRAL- OCC 7092 $144.849,00 $0,00
21/01/2021 001-EAC-00008 001 001 14050101 MAQUILA DE TRIGO CWRS, SRW - OCC 7093 $10.001.027,00 $0,00
22/01/2021 001-DVC-00000 001 001 14350506 DEVOLUCION DE 2 @ DE HARINA LA VECINA POR CALIDAD, FALTANT $0,00 $75.724,00
22/01/2021 001-DVC-00000 001 001 14350506 DEVOLUCION DE 2 @ DE HARINA LA VECINA POR CALIDAD $0,00 $37.862,00
23/01/2021 001-EAC-00008 001 001 14300507 SEMOLA PARA LA COMERCIALIZACIÓN $261.000,00 $0,00
25/01/2021 001-EAC-00008 001 001 14350506 HARINA FAMILIAR MERCACENTRO PARA LA VENTA $28.320.000,00 $0,00
25/01/2021 001-EAC-00008 001 001 14050101 TRIDO CPRS DARYA CHAND MAQUILA- OCC 7104 $34.278.212,00 $0,00
26/01/2021 001-EAC-00008 001 001 14050101 TRIGO CWRS, CPSR PARA MAQUILA- OCC 7108 $27.995.336,00 $0,00
26/01/2021 001-EAC-00008 001 001 14050102 COMPRA DE ADICTIVO ALFAMILAZA PARA MAQUILA $18.031,00 $0,00
26/01/2021 001-EAC-00008 001 001 14050102 MAQUILA DE ALFAMILASA FECHA 25/01/21 $22.077,00 $0,00
860008386 INDUSTRIA MOLINERA DE CALDAS SA $0,00 $0,00 $3.183.001,20
*** Sin centro de costo $0,00 $0,00 $3.183.001,20
08/01/2021 001-EPO-00006 001 001 14109907 Semola produccion $0,00 $144.000,00
15/01/2021 001-EPO-00006 001 001 14109908 Granza x 30 kg $0,00 $34.450,00
18/01/2021 001-EPO-00006 001 001 14109908 Semola producción - Salvado Integral USP $0,00 $356.000,00
18/01/2021 001-EPO-00006 001 001 14109907 Semola producción - Salvado Integral USP $0,00 $144.000,00
19/01/2021 001-EPO-00006 001 001 14109908 Granza x 35 kg $0,00 $188.700,00
22/01/2021 001-EPO-00006 001 001 14109908 Salvado integral - Semola producción $0,00 $1.602.000,00
22/01/2021 001-EPO-00006 001 001 14109907 Salvado integral - Semola producción $0,00 $144.000,00
23/01/2021 001-EPO-00006 001 001 14109908 SE INGRESA A BODEGA PT PARA VENTA $0,00 $185.851,20
900131529 INDUSTRIAS TOMY SAS $0,00 7.680.579,55 $179.520.000,00

04/01/2021 001-FE-000080 001 001 4120060101 $0,00 $59.840.000,00
04/01/2021 001-RMV-00071 001 001 6120060101 $39.209.385,26 $0,00
14/01/2021 001-FE-000084 001 001 4120060101 Esta factura remplaza las remisiones 14679 14680 y 14681 $0,00 $59.840.000,00
14/01/2021 001-RMV-00072 001 001 6120060101 Esta factura remplaza las remisiones 14679 14680 y 14681
$38.933.906,69 $0,00
23/01/2021 001-FE-000088 001 001 4120060101 $0,00 $59.840.000,00
23/01/2021 001-RMV-00072 001 001 6120060101 $39.537.287,60 $0,00
900916161 INDUSTRIAS VEGA NATIPAN S.A.S $0,00 3.128.417,00 $344.100.000,00
04/01/2021 001-FE-000080 001 001 4120060102 PEREIRA $0,00 $18.600.000,00
04/01/2021 001-FE-000080 001 001 4120067811 PEREIRA $2.790.000,00 $0,00
04/01/2021 001-RMV-00071 001 001 6120060102 PEREIRA $13.267.464,00 $0,00
05/01/2021 001-FE-000081 001 001 4120060102 $0,00 $65.100.000,00
05/01/2021 001-FE-000081 001 001 4120067811 $9.765.000,00 $0,00
05/01/2021 001-RMV-00072 001 001 6120060102 $46.436.103,00 $0,00
14/01/2021 001-FE-000083 001 001 4120060102 $0,00 $9.300.000,00
14/01/2021 001-FE-000083 001 001 4120067811 $1.395.000,00 $0,00
14/01/2021 001-FE-000083 001 001 4120067811 Esta factura remplaza la remision 14672 $9.765.000,00 $0,00
14/01/2021 001-FE-000084 001 001 4120060102 $0,00 $18.600.000,00
14/01/2021 001-FE-000084 001 001 4120067811 $2.790.000,00 $0,00
14/01/2021 001-RMV-00072 001 001 6120060102 $6.400.243,00 $0,00
14/01/2021 001-RMV-00072 001 001 6120060102 $12.800.484,00 $0,00
19/01/2021 001-FE-000086 001 001 4120060102 $0,00 $65.100.000,00
19/01/2021 001-FE-000086 001 001 4120067811 $9.765.000,00 $0,00
19/01/2021 001-RMV-00072 001 001 6120060102 $44.882.481,00 $0,00
21/01/2021 001-FE-000087 001 001 4120060102 $0,00 $18.600.000,00
21/01/2021 001-FE-000087 001 001 4120067811 $2.790.000,00 $0,00
21/01/2021 001-RMV-00072 001 001 6120060102 $12.823.558,00 $0,00
26/01/2021 001-FE-000089 001 001 4120060102 $0,00 $65.100.000,00
26/01/2021 001-FE-000089 001 001 4120067811 $9.765.000,00 $0,00

26/01/2021 001-FE-000089 001 001 4120060102 $0,00 $18.600.000,00
26/01/2021 001-FE-000089 001 001 4120067811 $2.790.000,00 $0,00
26/01/2021 001-RMV-00072 001 001 6120060102 $46.745.531,00 $0,00
26/01/2021 001-RMV-00072 001 001 6120060102 $13.355.866,00 $0,00
900389779 INGREDIENTS TRADE COMPANY INGREDIENTES FUNCIONALES $0,00 2.675.112,00 $0,00
15/01/2021 001-EAC-00008 001 001 14050102 VOLMAX PARA STOCK DE PRODUCCIÓN $8.409.625,00 $0,00
26/01/2021 001-EAC-00008 001 001 14050102 VOLMAX X 25KG PARA STOCK DE ALMACEN $4.265.487,00 $0,00
890901933 INSTITUTO COLOMBO VENEZOLANO $0,00 6.492.432,00 $8.381.000,00
13/01/2021 001-FE-000083 001 001 4120060102 $0,00 $8.381.000,00
13/01/2021 001-FE-000083 001 001 4120067811 $92.191,00 $0,00
13/01/2021 001-RMV-00072 001 001 6120060102 $6.400.241,00 $0,00
900183522 INVERSIONES LATORRE JARAMILLO S.A.S $0,00 1.275.471,45 $1.736.460,00
21/01/2021 001-FE-000087 001 001 4135950302 $0,00 $1.341.810,00
21/01/2021 001-FE-000087 001 001 4135958013 $26.310,00 $0,00
21/01/2021 001-RMV-00072 001 001 6135950302 $965.261,70 $0,00
25/01/2021 001-FE-000089 001 001 4135950302 $0,00 $394.650,00
25/01/2021 001-RMV-00072 001 001 6135950302 $283.899,75 $0,00
24343805 ISAZA SALDARRIAGA LINA MARCELA $0,00 $826.748,88 $1.028.568,00
05/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%6000 FE-6762 $6.000,00 $0,00
07/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1 % $5.056 $5.056,00 $0,00
08/01/2021 001-FE-000082 001 001 4120060102 $0,00 $514.284,00
08/01/2021 001-FE-000082 001 001 4120067811 $13.886,00 $0,00
08/01/2021 001-RMV-00072 001 001 6120060102 $394.140,72 $0,00
12/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%5056 FE-7802 $5.056,00 $0,00
20/01/2021 001-FE-000086 001 001 4120060102 $0,00 $514.284,00
20/01/2021 001-FE-000086 001 001 4120067811 $13.886,00 $0,00
20/01/2021 001-RMV-00072 001 001 6120060102 $388.724,16 $0,00
891304762 ITALCOL DE OCCIDENTE SA $0,00 0.189.530,33 $125.349.300,00
13/01/2021 001-FE-000083 001 001 4120060104 $0,00 $27.121.500,00
13/01/2021 001-RMV-00072 001 001 6120060104 $23.208.742,20 $0,00
14/01/2021 001-FE-000084 001 001 4120060104 $0,00 $27.867.700,00
14/01/2021 001-FE-000084 001 001 4120060104 $0,00 $12.865.800,00
14/01/2021 001-RMV-00072 001 001 6120060104 $23.748.521,65 $0,00
14/01/2021 001-RMV-00072 001 001 6120060104 $10.749.261,90 $0,00
21/01/2021 001-FE-000087 001 001 4120060104 Esta facturta remplaza la remision 14708 $0,00 $20.536.900,00
21/01/2021 001-RMV-00072 001 001 6120060104 Esta facturta remplaza la remision 14708 $15.622.343,20 $0,00
1036946914 JARAMILLO CASTRO DAVID ESTIVEN $0,00 $15.054,00 $0,00
14/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%5018 FE6072 $5.018,00 $0,00
15/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%5018 FE-6833 $5.018,00 $0,00
10075379 JARAMILLO SANCLEMENTE GUILLERMO JOSE $0,00 $62.677,32 $85.714,00
04/01/2021 001-FE-000081 001 001 4120060107 pago por transferencia $0,00 $85.714,00
04/01/2021 001-FE-000081 001 001 4120067812 pago por transferencia $2.314,00 $0,00
04/01/2021 001-RMV-00072 001 001 6120060106 pago por transferencia $59.506,32 $0,00
70905246 JARAMILLO SOTO ARLEY EDUARDO $0,00 3.954.085,50 $5.085.720,00
06/01/2021 001-FE-000081 001 001 4120060102 Hora de recibo de 7:00 a 11:00 am $0,00 $2.542.860,00
06/01/2021 001-FE-000081 001 001 4120067811 Hora de recibo de 7:00 a 11:00 am $20.343,00 $0,00
06/01/2021 001-RMV-00072 001 001 6120060102 Hora de recibo de 7:00 a 11:00 am $1.990.121,70 $0,00
19/01/2021 001-FE-000086 001 001 4120060102 $0,00 $2.542.860,00
19/01/2021 001-RMV-00072 001 001 6120060102 $1.943.620,80 $0,00
2369978 JIMENEZ BEDOYA LUIS ABEL $0,00 $21.047,00 $0,00
15/01/2021 001-NCE-00003 001 001 4135958303 DESCUENTO 1%21047 FE-7298 $21.047,00 $0,00
901379560 LA DOLCISSIMA REPOSTERIA Y PANADERIA SAS $0,00 $199.959,30 $253.428,00
25/01/2021 001-FE-000088 001 001 4120060102 18-01 $0,00 $85.808,00
25/01/2021 001-FE-000088 001 001 4120067811 18-01 $944,00 $0,00
25/01/2021 001-RMV-00072 001 001 6120060102 18-01 $63.825,20 $0,00
26/01/2021 001-FE-000089 001 001 4120060102 $0,00 $167.620,00
26/01/2021 001-FE-000089 001 001 4120067811 $1.844,00 $0,00
26/01/2021 001-RMV-00072 001 001 6120060102 $132.517,10 $0,00
900649114 LA FOURNEE SAS $0,00 1.274.228,90 $1.676.200,00
09/01/2021 001-FE-000082 001 001 4120060102 $0,00 $838.100,00
09/01/2021 001-FE-000082 001 001 4120067811 $9.219,00 $0,00
09/01/2021 001-RMV-00072 001 001 6120060102 $615.766,80 $0,00
16/01/2021 001-FE-000085 001 001 4120060102 $0,00 $838.100,00
16/01/2021 001-FE-000085 001 001 4120067811 $9.219,00 $0,00
16/01/2021 001-RMV-00072 001 001 6120060102 $640.024,10 $0,00

816006449 LA INTEGRIDAD S.A.S. $0,00 $595.230,00 $777.384,00
06/01/2021 001-FE-000081 001 001 4135950302 Porfavor entregar en mercaya de la 38 de la car 8 38-75 $0,00 $263.100,00
06/01/2021 001-RMV-00072 001 001 6135950302 Porfavor entregar en mercaya de la 38 de la car 8 38-75 $188.935,70 $0,00
26/01/2021 001-FE-000089 001 001 4120060102 Recibo de 8 a.m. a 11:30 am $0,00 $514.284,00
26/01/2021 001-FE-000089 001 001 4120067811 Recibo de 8 a.m. a 11:30 am $8.743,00 $0,00
26/01/2021 001-RMV-00072 001 001 6120060102 Recibo de 8 a.m. a 11:30 am $397.551,30 $0,00
900822108 LA RECETA DE LA FELICIDAD S.A.S $0,00 $942.794,84 $1.407.000,00
09/01/2021 001-FE-000082 001 001 4120060107 favor entregar en Mr Pompy Cuba Cr 25 #67 B - 27 $0,00 $187.600,00
09/01/2021 001-RMV-00072 001 001 6120060106 favor entregar en Mr Pompy Cuba Cr 25 #67 B - 27 $124.261,24 $0,00
12/01/2021 001-FE-000083 001 001 4120060107 favor entregar en Mr Pompy Dosquebradas en la Cr 16 # 36 $0,00 $234.500,00
12/01/2021 001-FE-000083 001 001 4120060107 $0,00 $469.000,00
12/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%2345 FE-6076 $2.345,00 $0,00
12/01/2021 001-RMV-00072 001 001 6120060106 favor entregar en Mr Pompy Dosquebradas en la Cr 16 # 36 $155.326,55 $0,00
12/01/2021 001-RMV-00072 001 001 6120060106 $310.653,10 $0,00
20/01/2021 001-FE-000086 001 001 4120060107 Mr Pompy Cuba Cr 25 # 67 B - 27 antes de las 12:00pm o d $0,00 $140.700,00
20/01/2021 001-RMV-00072 001 001 6120060106 Mr Pompy Cuba Cr 25 # 67 B - 27 antes de las 12:00pm o d $93.826,71 $0,00
21/01/2021 001-FE-000087 001 001 4120060107 $0,00 $140.700,00
21/01/2021 001-FE-000087 001 001 4120060107 Mr Pompy Dosquebradas Cr 16 # 36 - 39 $0,00 $234.500,00
21/01/2021 001-RMV-00072 001 001 6120060106 $95.088,09 $0,00
21/01/2021 001-RMV-00072 001 001 6120060106 Mr Pompy Dosquebradas Cr 16 # 36 - 39 $158.480,15 $0,00
1088334196 LADINO BAÑOL JOHANA $0,00 $843,00 $0,00
05/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%843 FE-6774 $843,00 $0,00
43603336 LAGOS ZULETA LUCIA $0,00 $645.000,00 $0,00
18/01/2021 001-EAC-00008 001 001 14600201 ETIQUETA BLANCA REQUERIMIENTO DE PRODUCCIÓN PARA STOCK DE $645.000,00 $0,00
9910951 LARGO GIRALDO WILSON FERNANDO $0,00 $864.912,80 $1.050.497,00
09/01/2021 001-FE-000082 001 001 4120060102 $0,00 $793.355,00
09/01/2021 001-FE-000082 001 001 4120067811 $21.929,00 $0,00
09/01/2021 001-RMV-00072 001 001 6120060102 $606.681,87 $0,00
12/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%2560 FE-6273 $2.560,00 $0,00
15/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%5055 FE-7898 $5.055,00 $0,00
20/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%7697 FE-8238 $7.697,00 $0,00
25/01/2021 001-FE-000088 001 001 4120060102 $0,00 $257.142,00
25/01/2021 001-FE-000088 001 001 4120067811 $4.371,00 $0,00
25/01/2021 001-RMV-00072 001 001 6120060102 $194.349,93 $0,00
75108137 LOAIZA GOMEZ CRISTIAN FERNANDO $0,00 2.022.446,00 $2.571.420,00
13/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%5998 FE-6292 $5.998,00 $0,00
16/01/2021 001-FE-000085 001 001 4120060102 NEGOCIACION $0,00 $2.571.420,00
16/01/2021 001-FE-000085 001 001 4120067811 NEGOCIACION $43.714,00 $0,00
16/01/2021 001-RMV-00072 001 001 6120060102 NEGOCIACION $1.944.993,00 $0,00
13/01/2021 001-NCE-00003 001 001 4135958303 DESCUENTO 1%5888 FE-5663 $5.888,00 $0,00
70908902 LONDOÑO ARISTIZABAL JUAN GABRIEL $0,00 1.223.213,43 $1.381.671,42

02/01/2021 001-FE-000080 001 001 4120060102 $0,00 $85.714,00
02/01/2021 001-RMV-00071 001 001 6120060102 $65.690,11 $0,00
05/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%1715 FE-6758 $1.715,00 $0,00
06/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%1715 FE-6856 $1.715,00 $0,00
08/01/2021 001-FE-000082 001 001 4120060102 Favor Entregar temprano $0,00 $171.428,00
08/01/2021 001-FE-000082 001 001 4120067811 Favor Entregar temprano $4.629,00 $0,00
08/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%1715 FE-7067 $1.715,00 $0,00
08/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%1715 FE-7192 $1.715,00 $0,00
08/01/2021 001-RMV-00072 001 001 6120060102 Favor Entregar temprano $131.380,22 $0,00
09/01/2021 001-FE-000082 001 001 4120060102 $0,00 $171.428,00
09/01/2021 001-FE-000082 001 001 4120067811 $4.629,00 $0,00
09/01/2021 001-RMV-00072 001 001 6120060102 $131.380,18 $0,00
12/01/2021 001-DRV-00004 001 001 6120060102 CLIENTE NO RECIBE //Favor Entregar temprano $0,00 $131.380,18
12/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%845 FE-7727 $845,00 $0,00
12/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%858 FE-7797 $858,00 $0,00
12/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%1715 FE-7959 $1.715,00 $0,00
12/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1% 1799 FE-8026 $1.799,00 $0,00
12/01/2021 001-NCE-00003 001 001 4175060102 CLIENTE NO RECIBE //Favor Entregar temprano $171.428,00 $0,00
12/01/2021 001-NCE-00003 001 001 4120067811 CLIENTE NO RECIBE //Favor Entregar temprano $0,00 $4.629,00
13/01/2021 001-FE-000083 001 001 4120060102 $0,00 $171.428,00
13/01/2021 001-FE-000083 001 001 4120067811 $1.714,00 $0,00
13/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTOP 1%900 $900,00 $0,00
13/01/2021 001-RMV-00072 001 001 6120060102 $129.918,46 $0,00
14/01/2021 001-DRV-00005 001 001 6120060102 CLIENTE NO RECIBE. $0,00 $129.666,24
14/01/2021 001-NCE-00003 001 001 4175060102 CLIENTE NO RECIBE. $171.428,00 $0,00
14/01/2021 001-NCE-00003 001 001 4120067811 CLIENTE NO RECIBE. $0,00 $1.714,00
15/01/2021 001-FE-000084 001 001 4120060102 $0,00 $171.428,00
15/01/2021 001-FE-000084 001 001 4120067811 $1.714,00 $0,00
15/01/2021 001-RMV-00072 001 001 6120060102 $129.666,20 $0,00
16/01/2021 001-FE-000085 001 001 4120060102 $0,00 $85.714,00
16/01/2021 001-FE-000085 001 001 4120067811 $857,00 $0,00
16/01/2021 001-RMV-00072 001 001 6120060102 $64.833,09 $0,00

21/01/2021 001-FE-000087 001 001 4120060102 $0,00 $171.428,00
21/01/2021 001-FE-000087 001 001 4120067811 $1.714,00 $0,00
21/01/2021 001-RMV-00072 001 001 6120060102 $129.566,62 $0,00
26/01/2021 001-FE-000089 001 001 4120060102 $0,00 $85.714,00
26/01/2021 001-FE-000089 001 001 4120067811 $857,00 $0,00
26/01/2021 001-RMV-00072 001 001 6120060102 $66.258,55 $0,00
08/01/2021 001-NCE-00002 001 001 4135958303 descuento pronto pago 1 % $857,00 $0,00
09/01/2021 001-NCE-00002 001 001 4135958303 DESCUENTO 1%858 FE-7502 $858,00 $0,00
42027129 LONDOÑO CARDONA MARIA ORFANY $0,00 $97.357,31 $129.171,00
05/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%430 FE6757 $431,00 $0,00
08/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%431 FE-7085 $431,00 $0,00
08/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%431 FE-7191 $431,00 $0,00
08/01/2021 001-NCE-00002 001 001 4120068501 Descuento pronto pago 1% $431,00 $0,00
09/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%431 FE-7501 $431,00 $0,00
12/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%431 FE-7729 $431,00 $0,00
12/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%431 FE-7960 $431,00 $0,00
12/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1% 452 FE-8027 $452,00 $0,00
16/01/2021 001-FE-000085 001 001 4120060107 $0,00 $43.057,00
16/01/2021 001-RMV-00072 001 001 6120060106 $31.175,76 $0,00
21/01/2021 001-FE-000087 001 001 4120060107 $0,00 $43.057,00
21/01/2021 001-FE-000087 001 001 4120067812 $431,00 $0,00
21/01/2021 001-RMV-00072 001 001 6120060106 $31.175,76 $0,00
23/01/2021 001-FE-000088 001 001 4120060107 $0,00 $43.057,00
23/01/2021 001-FE-000088 001 001 4120067812 $431,00 $0,00
23/01/2021 001-RMV-00072 001 001 6120060106 $30.674,79 $0,00
29613522 LOPEZ CLARA ROSA $0,00 $67.128,36 $85.714,00

18/01/2021 001-FE-000086 001 001 4120060102 $0,00 $85.714,00
18/01/2021 001-FE-000086 001 001 4120067811 $1.457,00 $0,00
18/01/2021 001-RMV-00072 001 001 6120060102 $64.787,36 $0,00
22/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1% A FE8600 $884,00 $0,00
18502028 LOPEZ BARONA LUIS ALFONSO $0,00 $129.616,00 $163.600,00
19/01/2021 001-FE-000086 001 001 4120060104 $0,00 $120.000,00
19/01/2021 001-FE-000086 001 001 4120060104 $0,00 $43.600,00
19/01/2021 001-RMV-00072 001 001 6120060104 $101.246,40 $0,00
19/01/2021 001-RMV-00072 001 001 6120060104 $28.369,60 $0,00
1097398096 LOPEZ CASTAÑEDA MARTIN CAMILO $0,00 $658.179,23 $793.355,00
14/01/2021 001-FE-000084 001 001 4120060102 $0,00 $793.355,00
14/01/2021 001-FE-000084 001 001 4120067811 $21.929,00 $0,00
14/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%5998 FE-5891 $5.998,00 $0,00
14/01/2021 001-RMV-00072 001 001 6120060102 $599.454,23 $0,00
16/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%5998 FE-7260 $5.998,00 $0,00
19/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%6000 FE-7882 $6.000,00 $0,00
18616411 LOPEZ GRAJALES NICOLAS $0,00 2.523.143,24 $3.051.432,00
05/01/2021 001-RMV-00072 001 001 6120060102 De los pedidos de Santa rosa por favor entregar este de $394.140,72 $0,00
09/01/2021 001-FE-000082 001 001 4120060102 $0,00 $508.572,00
09/01/2021 001-FE-000082 001 001 4120067811 $10.171,00 $0,00

09/01/2021 001-RMV-00072 001 001 6120060102 $394.140,78 $0,00
12/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%5021 FE-6295 $5.021,00 $0,00
12/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%14959 FE-6024 $14.959,00 $0,00
15/01/2021 001-FE-000084 001 001 4120060102 $0,00 $508.572,00
15/01/2021 001-FE-000084 001 001 4120067811 $10.171,00 $0,00
15/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%4971 FE-7904 $4.971,00 $0,00
15/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%4984 FE7668 $4.984,00 $0,00
15/01/2021 001-RMV-00072 001 001 6120060102 $388.998,54 $0,00
19/01/2021 001-FE-000086 001 001 4120060102 $0,00 $508.572,00
19/01/2021 001-FE-000086 001 001 4120067811 $10.171,00 $0,00
19/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%4721 FE8123 $4.721,00 $0,00
19/01/2021 001-RMV-00072 001 001 6120060102 $388.724,04 $0,00
21/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%5233 FE-8246 $5.233,00 $0,00
23/01/2021 001-FE-000088 001 001 4120060102 $0,00 $508.572,00
23/01/2021 001-FE-000088 001 001 4120067811 $10.171,00 $0,00
23/01/2021 001-RMV-00072 001 001 6120060102 $388.699,86 $0,00
26/01/2021 001-FE-000089 001 001 4120060102 $0,00 $508.572,00
26/01/2021 001-FE-000089 001 001 4120067811 $10.171,00 $0,00
26/01/2021 001-RMV-00072 001 001 6120060102 $397.551,30 $0,00
79392524 LOPEZ TABARES WILSON $0,00 1.627.408,16 $2.057.136,00
15/01/2021 001-FE-000084 001 001 4120060102 $0,00 $2.057.136,00
15/01/2021 001-FE-000084 001 001 4120067811 $34.971,00 $0,00
15/01/2021 001-RMV-00072 001 001 6120060102 $1.555.994,16 $0,00
20/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%36443 FE6841 $36.443,00 $0,00
1088536486 LOPEZ VELEZ JHONATAN LEANDRO $0,00 1.046.990,00 $1.307.639,00
07/01/2021 001-FE-000081 001 001 4120060102 FAVOR COBRAR FACTURA# 7785 $ 629.998 $0,00 $514.284,00
07/01/2021 001-FE-000081 001 001 4120067811 FAVOR COBRAR FACTURA# 7785 $ 629.998 $13.886,00 $0,00
07/01/2021 001-RMV-00072 001 001 6120060102 FAVOR COBRAR FACTURA# 7785 $ 629.998 $394.140,48 $0,00
15/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%5998 FE7508 $5.998,00 $0,00
18/01/2021 001-FE-000085 001 001 4120060102 $0,00 $793.355,00
18/01/2021 001-FE-000085 001 001 4120067811 $21.929,00 $0,00
18/01/2021 001-RMV-00072 001 001 6120060102 $599.042,52 $0,00
700151231 LUNA ESCALONA ALBANY $0,00 $123.880,10 $147.138,97
07/01/2021 001-NCE-00002 001 001 4120068501 1% APLICADO A LA FACTURA 6164 $870,00 $0,00
09/01/2021 001-FE-000082 001 001 4120060102 $0,00 $21.929,00
09/01/2021 001-FE-000082 001 001 4120067811 $219,00 $0,00
09/01/2021 001-RMV-00072 001 001 6120060102 $15.470,66 $0,00
13/01/2021 001-FE-000083 001 001 4120060102 $0,00 $21.929,00

13/01/2021 001-FE-000083 001 001 4120067811 $219,00 $0,00
13/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1% 470 FE6349 $470,00 $0,00
13/01/2021 001-RMV-00072 001 001 6120060102 $15.956,26 $0,00
15/01/2021 001-FE-000084 001 001 4120060102 $0,00 $21.929,00
15/01/2021 001-FE-000084 001 001 4120067811 $219,00 $0,00
15/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%1095 FE-7643 $1.095,00 $0,00
15/01/2021 001-RMV-00072 001 001 6120060102 $15.956,28 $0,00
19/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%470 FE-7965 $470,00 $0,00
21/01/2021 001-FE-000087 001 001 4120060102 $0,00 $21.929,00
21/01/2021 001-FE-000087 001 001 4120060102 $0,00 $21.929,00
21/01/2021 001-FE-000087 001 001 4120067811 $219,00 $0,00
21/01/2021 001-RMV-00072 001 001 6120060102 $15.956,30 $0,00
21/01/2021 001-RMV-00072 001 001 6120060102 $15.956,30 $0,00
25/01/2021 001-FE-000089 001 001 4120060102 $0,00 $21.929,00
25/01/2021 001-FE-000089 001 001 4120067811 $219,00 $0,00
25/01/2021 001-RMV-00072 001 001 6120060102 $15.956,30 $0,00
75068364 LUNA TORRES ESDRAS $0,00 $31.682,74 $43.057,00
12/01/2021 001-FE-000083 001 001 4120060102 $0,00 $43.057,00
12/01/2021 001-FE-000083 001 001 4120067811 $732,00 $0,00
12/01/2021 001-RMV-00072 001 001 6120060102 $30.043,74 $0,00
20/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%423 FE-8341 $423,00 $0,00
15437340 MANRIQUE GALLEGO DIEGO ALEJANDRO $0,00 2.083.719,20 $2.571.420,00
02/01/2021 001-FE-000080 001 001 4120060102 $0,00 $857.140,00
02/01/2021 001-FE-000080 001 001 4120067811 $30.000,00 $0,00

02/01/2021 001-RMV-00071 001 001 6120060102 $656.901,00 $0,00
08/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%8272 FE-7073 $8.272,00 $0,00
12/01/2021 001-FE-000083 001 001 4120060102 $0,00 $857.140,00
12/01/2021 001-FE-000083 001 001 4120067811 $38.571,00 $0,00
12/01/2021 001-RMV-00072 001 001 6120060102 $656.901,00 $0,00
13/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%8684 $8.684,00 $0,00
23/01/2021 001-FE-000088 001 001 4120060102 $0,00 $857.140,00
23/01/2021 001-FE-000088 001 001 4120067811 $28.286,00 $0,00
23/01/2021 001-RMV-00072 001 001 6120060102 $647.833,20 $0,00
1192802955 MANRIQUE MARTINEZ SERGIO $0,00 $823.338,18 $1.028.568,00
06/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%2528 FE-6873 $2.528,00 $0,00
07/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%1686 FE-6933 $1.686,00 $0,00
07/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%1686 FE-7142 $1.686,00 $0,00
08/01/2021 001-FE-000082 001 001 4120060102 $0,00 $171.428,00
08/01/2021 001-FE-000082 001 001 4120067811 $4.629,00 $0,00
08/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%1686 FE-7312 $1.686,00 $0,00
08/01/2021 001-RMV-00072 001 001 6120060102 $131.380,24 $0,00
09/01/2021 001-FE-000082 001 001 4120060102 $0,00 $171.428,00
09/01/2021 001-FE-000082 001 001 4120067811 $4.629,00 $0,00
09/01/2021 001-RMV-00072 001 001 6120060102 $131.380,18 $0,00
12/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%1686 FE-7730 $1.686,00 $0,00
12/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%1686 FE-7801 $1.686,00 $0,00
14/01/2021 001-FE-000084 001 001 4120060102 $0,00 $171.428,00
14/01/2021 001-FE-000084 001 001 4120067811 $4.629,00 $0,00
14/01/2021 001-RMV-00072 001 001 6120060102 $129.666,24 $0,00
16/01/2021 001-FE-000085 001 001 4120060102 $0,00 $171.428,00
16/01/2021 001-FE-000085 001 001 4120067811 $4.629,00 $0,00
16/01/2021 001-RMV-00072 001 001 6120060102 $129.666,18 $0,00
19/01/2021 001-FE-000086 001 001 4120060102 $0,00 $171.428,00

19/01/2021 001-FE-000086 001 001 4120067811 $4.629,00 $0,00
19/01/2021 001-RMV-00072 001 001 6120060102 $129.574,70 $0,00
23/01/2021 001-FE-000088 001 001 4120060102 $0,00 $171.428,00
23/01/2021 001-FE-000088 001 001 4120067811 $4.629,00 $0,00
23/01/2021 001-RMV-00072 001 001 6120060102 $129.566,64 $0,00
08/01/2021 001-NCE-00002 001 001 4135958303 DESCUENTO 1%1686 FE-7471 $1.686,00 $0,00
09/01/2021 001-NCE-00002 001 001 4135958303 DESCUENTO 1%1686 FE-7505 $1.686,00 $0,00
9735283 MARIN ESCOBAR LINTON FABER $0,00 $5.068,00 $0,00
1032410713 MARIN OCAMPO LEIDY TATIANA $0,00 2.477.197,24 $3.085.704,00
09/01/2021 001-FE-000082 001 001 4120060102 $0,00 $1.028.568,00
09/01/2021 001-FE-000082 001 001 4120067811 $17.486,00 $0,00
09/01/2021 001-RMV-00072 001 001 6120060102 $788.281,20 $0,00
15/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%10636 FE-6837 $10.636,00 $0,00
20/01/2021 001-FE-000087 001 001 4120060102 $0,00 $1.028.568,00
20/01/2021 001-FE-000087 001 001 4120067811 $17.486,00 $0,00
20/01/2021 001-RMV-00072 001 001 6120060102 $777.448,20 $0,00
22/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1% S FE7772 $17.794,00 $0,00
25/01/2021 001-FE-000088 001 001 4120060102 $0,00 $1.028.568,00
25/01/2021 001-FE-000088 001 001 4120067811 $17.486,00 $0,00
25/01/2021 001-RMV-00072 001 001 6120060102 $777.399,84 $0,00
13/01/2021 001-NCE-00003 001 001 4135958303 DESCUENTO 1%10636 FE-5598 $10.636,00 $0,00
13/01/2021 001-NCE-00003 001 001 4135958303 DESCUENTO 1%10636 FE-5949 $10.636,00 $0,00
15/01/2021 001-NCE-00003 001 001 4135958303 DESCUENTO 1%10636 FE-7429 $10.636,00 $0,00
10022495 MARIN PINTO JOHN ALEXANDER $0,00 $737.199,08 $1.028.568,00
23/01/2021 001-FE-000088 001 001 4120060107 Favor entregar de las 9:00am en adelante hasta las 11:30 $0,00 $1.028.568,00
23/01/2021 001-FE-000088 001 001 4120067812 Favor entregar de las 9:00am en adelante hasta las 11:30 $17.486,00 $0,00
23/01/2021 001-RMV-00072 001 001 6120060106 Favor entregar de las 9:00am en adelante hasta las 11:30 $719.713,08 $0,00
1094968401 MARIN VALENCIA ALEJANDRO $0,00 $16.622,00 $0,00
24090725 MARTINEZ GARCIA GENESIS DEL VALLE $0,00 $37.399,66 $50.476,00
15/01/2021 001-FE-000085 001 001 4120060101 $0,00 $50.476,00
15/01/2021 001-FE-000085 001 001 4120067610 $3.811,00 $0,00
15/01/2021 001-RMV-00072 001 001 6120060101 $33.588,66 $0,00
75097709 MARULANDA BOHORQUEZ JUAN ALEJANDRO $0,00 1.517.263,72 $1.821.923,00
07/01/2021 001-FE-000081 001 001 4120060102 CONTADO $0,00 $1.028.568,00
07/01/2021 001-FE-000081 001 001 4120067811 CONTADO $17.486,00 $0,00
07/01/2021 001-RMV-00072 001 001 6120060102 CONTADO $788.280,96 $0,00
13/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%10086 FE-6335 $10.086,00 $0,00
20/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%10136 FE-8180 $10.136,00 $0,00
26/01/2021 001-FE-000089 001 001 4120060102 CONTADO $0,00 $793.355,00
26/01/2021 001-FE-000089 001 001 4120067811 CONTADO $21.929,00 $0,00
26/01/2021 001-RMV-00072 001 001 6120060102 CONTADO $649.123,76 $0,00
30509440 MAZO ZAMBRANO ADONAIDA $0,00 $410,00 $0,00

1143933817 MEDINA ARREDONDO WILFER ANDRES $0,00 1.433.745,78 $1.799.994,00
05/01/2021 001-FE-000081 001 001 4120060102 $0,00 $599.998,00
05/01/2021 001-FE-000081 001 001 4120067811 $16.200,00 $0,00
05/01/2021 001-RMV-00072 001 001 6120060102 $459.830,77 $0,00
06/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%6000 FE-6861 $6.000,00 $0,00
12/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%6000 FE- 7872 $6.000,00 $0,00
14/01/2021 001-FE-000084 001 001 4120060102 $0,00 $599.998,00
14/01/2021 001-FE-000084 001 001 4120067811 $16.200,00 $0,00
14/01/2021 001-RMV-00072 001 001 6120060102 $453.831,84 $0,00
21/01/2021 001-FE-000087 001 001 4120060102 $0,00 $599.998,00
21/01/2021 001-FE-000087 001 001 4120067811 $16.200,00 $0,00
21/01/2021 001-RMV-00072 001 001 6120060102 $453.483,17 $0,00
08/01/2021 001-NCE-00002 001 001 4135958303 DESCUENTO 1%6000 FE-7466 $6.000,00 $0,00
12227260 MEDINA SUAREZ JOSE AUSBERTO $0,00 $6.002,00 $0,00
31432932 MEJIA MUÑOZ LEANDRA MARCELA $0,00 $277.725,86 $342.856,00
12/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%3473 FE-8033 $3.473,00 $0,00
14/01/2021 001-FE-000084 001 001 4120060102 $0,00 $171.428,00
14/01/2021 001-FE-000084 001 001 4120067811 $7.714,00 $0,00
14/01/2021 001-RMV-00072 001 001 6120060102 $129.666,24 $0,00
21/01/2021 001-FE-000087 001 001 4120060102 $0,00 $171.428,00
21/01/2021 001-FE-000087 001 001 4120067811 $5.657,00 $0,00
21/01/2021 001-RMV-00072 001 001 6120060102 $129.566,62 $0,00

93124339 MEJIA OSUNA ALBEIRO $0,00 3.143.052,50 $4.009.660,00
06/01/2021 001-FE-000081 001 001 4120060102 $0,00 $4.009.660,00
06/01/2021 001-FE-000081 001 001 4120067811 $109.645,00 $0,00
06/01/2021 001-RMV-00072 001 001 6120060102 $3.033.407,50 $0,00
31436735 MENDEZ CORREA MARIA ESTHER $0,00 $126.846,04 $172.228,00
05/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%431 FE-6756 $432,00 $0,00
08/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%431 FE-7084 $431,00 $0,00
13/01/2021 001-FE-000083 001 001 4120060107 $0,00 $172.228,00
13/01/2021 001-RMV-00072 001 001 6120060106 $124.703,04 $0,00
15/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%1280 FE-7194 $1.280,00 $0,00
1104701626 MENDIETA SIERRA OSCAR MAURICIO $0,00 1.503.157,44 $1.777.198,00
09/01/2021 001-FE-000082 001 001 4120060102 COBRAR FACTURA ANTERIOR 8012 $1.442.140 $0,00 $888.599,00
09/01/2021 001-FE-000082 001 001 4120067811 COBRAR FACTURA ANTERIOR 8012 $1.442.140 $21.929,00 $0,00
09/01/2021 001-RMV-00072 001 001 6120060102 COBRAR FACTURA ANTERIOR 8012 $1.442.140 $672.371,56 $0,00
15/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%14006 FE7253 $14.006,00 $0,00
15/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%13806 FE-7574 $13.806,00 $0,00
20/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%13866 FE-8012 $13.866,00 $0,00
08/01/2021 001-NCE-00002 001 001 4135958303 DESCEUNTO APLICADO A LA FCATURA 5742 $12.955,00 $0,00
14/01/2021 001-NCE-00003 001 001 4135958303 DESCUENTO 1%13866 FE5898 $13.866,00 $0,00
1098100299 MENDOZA GOMEZ ALONSO $0,00 $426.591,98 $514.284,00
18/01/2021 001-FE-000085 001 001 4120060102 $0,00 $257.142,00
18/01/2021 001-FE-000085 001 001 4120067811 $6.943,00 $0,00
18/01/2021 001-RMV-00072 001 001 6120060102 $194.362,08 $0,00
25/01/2021 001-FE-000089 001 001 4120060102 $0,00 $257.142,00
25/01/2021 001-FE-000089 001 001 4120067811 $6.943,00 $0,00
25/01/2021 001-RMV-00072 001 001 6120060102 $194.349,90 $0,00
900306116 MERCER SAS $0,00 2.129.934,04 $2.712.384,00
15/01/2021 001-FE-000084 001 001 4120060102 Favor entregar temprano $0,00 $1.017.144,00
16/01/2021 001-NCE-00003 001 001 4120068401 DESCUENTO 1%10933 FE7264 $10.933,00 $0,00
19/01/2021 001-FE-000086 001 001 4120060102 $0,00 $1.695.240,00
19/01/2021 001-RMV-00072 001 001 6120060102 $1.282.356,00 $0,00
21/01/2021 001-NCE-00003 001 001 4120068401 DESCUENTOP APLICADO A LA FACTURA 3987 $11.903,00 $0,00
1112904437 MESA CHALARCA JOSE ALEJANDRO $0,00 $171.988,21 $203.818,33

05/01/2021 001-FE-000081 001 001 4120060107 $0,00 $43.057,00
05/01/2021 001-FE-000081 001 001 4120067812 $431,00 $0,00
05/01/2021 001-RMV-00072 001 001 6120060106 $31.159,34 $0,00
06/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%862 FE-6872 $862,00 $0,00
08/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%431 FE-7193 $431,00 $0,00
08/01/2021 001-NCE-00002 001 001 4120068501 descuento pronto pago 1% $431,00 $0,00
09/01/2021 001-FE-000082 001 001 4120060107 $0,00 $43.057,00
09/01/2021 001-FE-000082 001 001 4120067812 $431,00 $0,00
09/01/2021 001-RMV-00072 001 001 6120060106 $31.159,33 $0,00
12/01/2021 001-DRV-00005 001 001 6120060106 ERROR EN EL REGISTRO DE PEDIDO $0,00 $31.159,33
12/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%431 FE-726 $431,00 $0,00
12/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%452 FE-8025 $452,00 $0,00
12/01/2021 001-NCE-00003 001 001 4175060105 ERROR EN EL REGISTRO DE PEDIDO $43.057,00 $0,00
12/01/2021 001-NCE-00003 001 001 4120067812 ERROR EN EL REGISTRO DE PEDIDO $0,00 $431,00
21/01/2021 001-FE-000087 001 001 4120060107 $0,00 $43.057,00
21/01/2021 001-FE-000087 001 001 4120067812 $431,00 $0,00
21/01/2021 001-RMV-00072 001 001 6120060106 $31.175,76 $0,00
26/01/2021 001-FE-000089 001 001 4120060107 $0,00 $43.057,00
26/01/2021 001-FE-000089 001 001 4120067812 $431,00 $0,00
26/01/2021 001-RMV-00072 001 001 6120060106 $30.674,78 $0,00
4560489 MEZA MARQUEZ GERMAN $0,00 3.974.427,60 $5.142.840,00
21/01/2021 001-FE-000087 001 001 4120060102 $0,00 $1.714.280,00
21/01/2021 001-FE-000087 001 001 4120067811 $29.143,00 $0,00
21/01/2021 001-FE-000087 001 001 4120060102 $0,00 $3.428.560,00
21/01/2021 001-FE-000087 001 001 4120067811 $58.286,00 $0,00
21/01/2021 001-RMV-00072 001 001 6120060102 $1.295.666,20 $0,00
21/01/2021 001-RMV-00072 001 001 6120060102 $2.591.332,40 $0,00

89000478 MOGOLLON PALACIOS EDGAR $0,00 $988.334,08 $1.262.862,00
07/01/2021 001-FE-000081 001 001 4135950302 $0,00 $1.262.862,00
07/01/2021 001-FE-000081 001 001 4135958013 $24.762,00 $0,00
07/01/2021 001-RMV-00072 001 001 6135950302 $963.572,08 $0,00
25059476 MONROY DIAZ MARIA CONSUELO $0,00 1.342.945,00 $1.714.280,00
05/01/2021 001-FE-000081 001 001 4120060102 por favor entregar en Estambul.pir el control de las bus $0,00 $1.714.280,00
05/01/2021 001-FE-000081 001 001 4120067811 por favor entregar en Estambul.pir el control de las bus $29.143,00 $0,00
05/01/2021 001-RMV-00072 001 001 6120060102 por favor entregar en Estambul.pir el control de las bus
$1.313.802,00 $0,00
70906779 MONSALVE ARANGO JUAN MAURICIO $0,00 $935.589,22 $1.199.996,00
04/01/2021 001-FE-000080 001 001 4120060102 CONTADO $0,00 $599.998,00
04/01/2021 001-RMV-00071 001 001 6120060102 CONTADO $459.830,70 $0,00
16/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%5999 FE-7562 $5.999,00 $0,00
18/01/2021 001-FE-000086 001 001 4120060102 $0,00 $599.998,00
18/01/2021 001-FE-000086 001 001 4120067811 $10.200,00 $0,00
18/01/2021 001-RMV-00072 001 001 6120060102 $453.511,52 $0,00
33965882 MONTES VALLEJO MONICA ALEXANDRA $0,00 $588.154,00 $685.712,00
05/01/2021 001-FE-000081 001 001 4120060102 $0,00 $171.428,00
05/01/2021 001-FE-000081 001 001 4120067811 $2.914,00 $0,00
05/01/2021 001-FE-000081 001 001 4120060102 $0,00 $514.284,00
05/01/2021 001-FE-000081 001 001 4120067811 $8.743,00 $0,00
05/01/2021 001-RMV-00072 001 001 6120060102 $131.380,22 $0,00
05/01/2021 001-RMV-00072 001 001 6120060102 $394.140,78 $0,00

19/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%1690 FE-8125 $1.690,00 $0,00
19/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%5068 FE-8126 $5.068,00 $0,00
9892342 MONTOYA ARENAS ALEISE DE JESUS $0,00 $343.000,00 $490.000,00
12/01/2021 001-FE-000083 001 001 4120060104 $0,00 $490.000,00
12/01/2021 001-RMV-00072 001 001 6120060104 $343.000,00 $0,00
70953285 MONTOYA MARIN SILVIO ORLANDO $0,00 2.294.974,70 $2.829.763,00
04/01/2021 001-FE-000080 001 001 4120060102 $0,00 $1.243.053,00
04/01/2021 001-FE-000080 001 001 4120067811 $43.057,00 $0,00
04/01/2021 001-RMV-00072 001 001 6120060102 $950.067,52 $0,00
16/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%11996 FE-8092 $11.996,00 $0,00
21/01/2021 001-FE-000087 001 001 4120060102 $0,00 $1.586.710,00
21/01/2021 001-FE-000087 001 001 4120067811 $43.858,00 $0,00
21/01/2021 001-RMV-00072 001 001 6120060102 $1.198.012,18 $0,00
82260236 MONTOYA PEÑA ANDRES AVELINO $0,00 3.747.064,10 $4.661.910,00
04/01/2021 001-FE-000080 001 001 4120060102 $0,00 $2.119.050,00

04/01/2021 001-FE-000080 001 001 4120067811 $16.952,00 $0,00
04/01/2021 001-RMV-00071 001 001 6120060102 $1.642.252,50 $0,00
16/01/2021 001-NCE-00003 001 001 4120068401 DESCUENTO 1%21191 FE-7238 $21.191,00 $0,00
20/01/2021 001-NCE-00003 001 001 4120068401 DESCUENTO 1%21021 FE-8073 $21.021,00 $0,00
25/01/2021 001-FE-000088 001 001 4120060102 $0,00 $2.542.860,00
25/01/2021 001-FE-000088 001 001 4120067811 $50.857,00 $0,00
25/01/2021 001-RMV-00072 001 001 6120060102 $1.943.499,60 $0,00
71192625 MONTOYA USMA WILLIAM $0,00 3.077.907,74 $40.023.000,00
09/01/2021 001-FE-000082 001 001 4120060102 $0,00 $8.381.000,00
09/01/2021 001-FE-000082 001 001 4120067811 $92.191,00 $0,00
09/01/2021 001-RMV-00072 001 001 6120060102 $6.157.669,00 $0,00
14/01/2021 001-FE-000084 001 001 4120060102 $0,00 $8.381.000,00
14/01/2021 001-FE-000084 001 001 4120067811 $92.191,00 $0,00
14/01/2021 001-RMV-00072 001 001 6120060102 $6.400.242,34 $0,00
18/01/2021 001-FE-000085 001 001 4120060102 $0,00 $5.580.000,00
18/01/2021 001-FE-000085 001 001 4120067811 $837.000,00 $0,00
18/01/2021 001-RMV-00072 001 001 6120060102 $3.847.070,40 $0,00
20/01/2021 001-NCE-00003 001 001 4120060102 AJUSTE AL PRECIO FACTURA 7633 VALOR ACORDADO $79.050 $307.040,00 $0,00
21/01/2021 001-FE-000087 001 001 4120060102 $0,00 $9.300.000,00
21/01/2021 001-FE-000087 001 001 4120067811 $1.395.000,00 $0,00
21/01/2021 001-RMV-00072 001 001 6120060102 $6.411.781,00 $0,00
26/01/2021 001-FE-000089 001 001 4120060102 $0,00 $8.381.000,00
26/01/2021 001-FE-000089 001 001 4120067811 $92.191,00 $0,00
26/01/2021 001-RMV-00072 001 001 6120060102 $6.677.932,00 $0,00
70501592 MONTOYA VILLEGAS JULIO ENRIQUE $0,00 4.138.641,25 $5.447.650,00

09/01/2021 001-FE-000082 001 001 4120060102 $0,00 $2.933.350,00
09/01/2021 001-FE-000082 001 001 4120067811 $32.267,00 $0,00
09/01/2021 001-RMV-00072 001 001 6120060102 $2.155.184,15 $0,00
20/01/2021 001-FE-000086 001 001 4120060102 $0,00 $2.514.300,00
20/01/2021 001-FE-000086 001 001 4120067811 $27.657,00 $0,00
20/01/2021 001-RMV-00072 001 001 6120060102 $1.923.533,10 $0,00
70904629 MONTOYA ZULUAGA HERNAN DE JESUS $0,00 1.003.933,33 $1.285.710,00
23/01/2021 001-FE-000088 001 001 4120060102 por favor entregar en Cra 22 #24_01.dulce tenracion $0,00 $685.712,00
23/01/2021 001-FE-000088 001 001 4120067811 por favor entregar en Cra 22 #24_01.dulce tenracion $11.657,00 $0,00
23/01/2021 001-RMV-00072 001 001 6120060102 por favor entregar en Cra 22 #24_01.dulce tenracion $518.266,48 $0,00
26/01/2021 001-FE-000089 001 001 4120060102 por favor entregar en Calle 25#22- 40.delicias del tolim $0,00 $599.998,00
26/01/2021 001-FE-000089 001 001 4120067811 por favor entregar en Calle 25#22- 40.delicias del tolim $10.200,00 $0,00
26/01/2021 001-RMV-00072 001 001 6120060102 por favor entregar en Calle 25#22- 40.delicias del tolim $463.809,85 $0,00
67037540 MORALES HOYOS YENY CRISTINA $0,00 $681,00 $0,00
08/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%681 FE-7478 $681,00 $0,00
10071250 MORALES MORALES CARLOS ALBERTO $0,00 $27.740,80 $43.600,00
09/01/2021 001-FE-000082 001 001 4120060104 $0,00 $21.800,00
09/01/2021 001-RMV-00072 001 001 6120060104 $13.941,20 $0,00
15/01/2021 001-FE-000084 001 001 4120060104 $0,00 $21.800,00
15/01/2021 001-RMV-00072 001 001 6120060104 $13.799,60 $0,00
93388843 MORALES ROJAS ARBEY $0,00 $767.950,56 $888.599,00
09/01/2021 001-FE-000082 001 001 4120060102 CONTADO $0,00 $888.599,00
09/01/2021 001-FE-000082 001 001 4120067811 CONTADO $21.929,00 $0,00
09/01/2021 001-RMV-00072 001 001 6120060102 CONTADO $672.371,56 $0,00
14/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%8667 FE6243 $8.667,00 $0,00
15/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%13005 FE-7570 $13.005,00 $0,00
20/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%8667 FE-8254 $8.667,00 $0,00
18602671 MORENO MOSQUERA RUBIEL ANTONIO $0,00 $14.185,60 $21.800,00
22/01/2021 001-FE-000087 001 001 4120060104 $0,00 $21.800,00
22/01/2021 001-RMV-00072 001 001 6120060104 $14.185,60 $0,00
6240998 MOSQUERA CRUZ JOSE JULIAN $0,00 $681,00 $0,00
66908235 MOSQUERA TABINA BLANCA NELLY $0,00 $135.979,26 $171.428,00
04/01/2021 001-FE-000080 001 001 4120060102 $0,00 $171.428,00
04/01/2021 001-FE-000080 001 001 4120067811 $2.914,00 $0,00
04/01/2021 001-RMV-00071 001 001 6120060102 $131.380,26 $0,00
20/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%1685 FE8077 $1.685,00 $0,00
9731054 MUÑOZ BERMUDEZ WEIMAR ALEXIS $0,00 2.030.943,70 $2.542.860,00
15/01/2021 001-NCE-00003 001 001 4120068401 DESCUENTO 1%25225 A FE6952 $25.225,00 $0,00
20/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%24903 FE-8344 $24.903,00 $0,00
42002587 MUÑOZ CLARA MYRIAM $0,00 $410.405,35 $514.284,00
04/01/2021 001-FE-000081 001 001 4120060102 $0,00 $171.428,00
04/01/2021 001-FE-000081 001 001 4120067811 $4.629,00 $0,00
04/01/2021 001-RMV-00072 001 001 6120060102 $131.380,18 $0,00
06/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%843 FE-6870 $845,00 $0,00
08/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%845 FE-7276 $845,00 $0,00
09/01/2021 001-FE-000082 001 001 4120060102 $0,00 $85.714,00
09/01/2021 001-FE-000082 001 001 4120067811 $2.314,00 $0,00
09/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1% 1686 FE-7584 $1.686,00 $0,00
09/01/2021 001-RMV-00072 001 001 6120060102 $65.690,09 $0,00
12/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%845 FE-7867 $845,00 $0,00
18/01/2021 001-FE-000085 001 001 4120060102 $0,00 $171.428,00
18/01/2021 001-FE-000085 001 001 4120067811 $4.629,00 $0,00
18/01/2021 001-RMV-00072 001 001 6120060102 $129.574,72 $0,00
25/01/2021 001-FE-000089 001 001 4120060102 $0,00 $85.714,00
25/01/2021 001-FE-000089 001 001 4120067811 $2.314,00 $0,00
25/01/2021 001-RMV-00072 001 001 6120060102 $64.783,36 $0,00
75068938 MUÑOZ HURTADO HUGO $0,00 1.988.707,30 $2.571.420,00
14/01/2021 001-FE-000084 001 001 4120060102 NEGOCIACION $0,00 $2.571.420,00
14/01/2021 001-FE-000084 001 001 4120067811 NEGOCIACION $43.714,00 $0,00

14/01/2021 001-RMV-00072 001 001 6120060102 NEGOCIACION $1.944.993,30 $0,00
94516695 MUÑOZ INESTROZA JOSE ALBEIRO $0,00 $843.733,40 $949.300,00
14/01/2021 001-FE-000083 001 001 4120060104 $0,00 $405.900,00
14/01/2021 001-RMV-00072 001 001 6120060104 $391.436,10 $0,00
23/01/2021 001-FE-000088 001 001 4120060104 $0,00 $369.000,00
23/01/2021 001-FE-000088 001 001 4120060104 $0,00 $174.400,00
23/01/2021 001-RMV-00072 001 001 6120060104 $115.404,80 $0,00
23/01/2021 001-RMV-00072 001 001 6120060104 $336.892,50 $0,00
30394221 MUÑOZ QUINTERO CLAUDIA PATRICIA $0,00 $30.775,74 $43.057,00
13/01/2021 001-FE-000083 001 001 4120060102 CONTADO $0,00 $43.057,00
13/01/2021 001-FE-000083 001 001 4120067811 CONTADO $732,00 $0,00
13/01/2021 001-RMV-00072 001 001 6120060102 CONTADO $30.043,74 $0,00
70905726 MURILLO MONTOYA OSCAR ALONSO $0,00 $837.287,70 $1.028.568,00
09/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%4963 FE-7722 $4.963,00 $0,00
12/01/2021 001-FE-000083 001 001 4120060102 $0,00 $514.284,00
12/01/2021 001-FE-000083 001 001 4120067811 $23.143,00 $0,00
12/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%5210 FE- 8022 $5.210,00 $0,00
12/01/2021 001-RMV-00072 001 001 6120060102 $394.140,60 $0,00
19/01/2021 001-FE-000086 001 001 4120060102 $0,00 $514.284,00
19/01/2021 001-FE-000086 001 001 4120067811 $16.971,00 $0,00
19/01/2021 001-RMV-00072 001 001 6120060102 $388.724,10 $0,00
08/01/2021 001-NCE-00002 001 001 4135958303 DESCUENTO 1%4136 FE-7469 $4.136,00 $0,00
21872919 NARANJO DE GIRALDO AMPARO DE JESUS $0,00 1.440.655,40 $1.799.994,00

02/01/2021 001-FE-000080 001 001 4120060102 $0,00 $171.428,00
02/01/2021 001-FE-000080 001 001 4120067811 $2.914,00 $0,00
02/01/2021 001-RMV-00071 001 001 6120060102 $131.380,22 $0,00
05/01/2021 001-FE-000081 001 001 4120060102 $0,00 $171.428,00
05/01/2021 001-FE-000081 001 001 4120067811 $4.629,00 $0,00
05/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%1686 FE-6761 $1.686,00 $0,00
05/01/2021 001-RMV-00072 001 001 6120060102 $131.380,26 $0,00
06/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1% 1686 FE-6868 $1.686,00 $0,00
07/01/2021 001-FE-000081 001 001 4120060102 $0,00 $257.142,00
07/01/2021 001-FE-000081 001 001 4120067811 $6.943,00 $0,00
07/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%1686 FE-6927 $1.686,00 $0,00
07/01/2021 001-RMV-00072 001 001 6120060102 $197.070,24 $0,00
08/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%1686 FE-7086 $1.686,00 $0,00
08/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%1686 FE-7189 $1.686,00 $0,00
08/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%1686 FE-7310 $1.686,00 $0,00
09/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%2528 FE-7646 $2.528,00 $0,00
12/01/2021 001-FE-000083 001 001 4120060102 $0,00 $171.428,00
12/01/2021 001-FE-000083 001 001 4120067811 $4.629,00 $0,00
12/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1% 1686 FE-7790 $1.686,00 $0,00
12/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%2528 FE-7955 $2.528,00 $0,00
12/01/2021 001-RMV-00072 001 001 6120060102 $131.380,22 $0,00
13/01/2021 001-NCE-00003 001 001 4120068501 descuento 1%1769 $1.769,00 $0,00
14/01/2021 001-FE-000084 001 001 4120060102 $0,00 $171.428,00
14/01/2021 001-FE-000084 001 001 4120067811 $4.629,00 $0,00
14/01/2021 001-RMV-00072 001 001 6120060102 $129.666,24 $0,00
16/01/2021 001-FE-000085 001 001 4120060102 $0,00 $171.428,00
16/01/2021 001-FE-000085 001 001 4120067811 $4.629,00 $0,00
16/01/2021 001-RMV-00072 001 001 6120060102 $129.666,18 $0,00
19/01/2021 001-FE-000086 001 001 4120060102 $0,00 $171.428,00
19/01/2021 001-FE-000086 001 001 4120067811 $4.629,00 $0,00
19/01/2021 001-RMV-00072 001 001 6120060102 $129.574,68 $0,00
21/01/2021 001-FE-000087 001 001 4120060102 $0,00 $171.428,00

21/01/2021 001-FE-000087 001 001 4120067811 $4.629,00 $0,00
21/01/2021 001-RMV-00072 001 001 6120060102 $129.566,62 $0,00
23/01/2021 001-FE-000088 001 001 4120060102 $0,00 $171.428,00
23/01/2021 001-FE-000088 001 001 4120067811 $4.629,00 $0,00
23/01/2021 001-RMV-00072 001 001 6120060102 $129.566,64 $0,00
26/01/2021 001-FE-000089 001 001 4120060102 $0,00 $171.428,00
26/01/2021 001-FE-000089 001 001 4120067811 $4.629,00 $0,00
26/01/2021 001-RMV-00072 001 001 6120060102 $132.517,10 $0,00
09/01/2021 001-NCE-00002 001 001 4135958303 DESCUENTO 1%1686 FE-7507 $1.686,00 $0,00
860002130 NESTLE DE COLOMBIA SA $0,00 4.547.334,07 $551.714.132,00
18/01/2021 001-FE-000085 001 001 4120060101 CODIGO PROVEEDOR 100447292 CARGAR A LA OC 4565184786 CO $0,00 $140.424.625,00
18/01/2021 001-RMV-00072 001 001 6120060101 CODIGO PROVEEDOR 100447292 CARGAR A LA OC 4565184786$121.274.993,71
CO $0,00
26/01/2021 001-FE-000089 001 001 4120060101 CODIGO PROVEEDOR 100447292 CARGAR A LA OC 4565184786 C $0,00 $384.694.179,00
26/01/2021 001-FE-000090 001 001 4120060101 CODIGO PROVEEDOR 100447292 CARGAR A LA OC 4565327255 $0,00 $26.595.328,00
26/01/2021 001-RMV-00072 001 001 6120060101 CODIGO PROVEEDOR 100447292 CARGAR A LA OC 4565184786
$331.339.158,47
C $0,00
26/01/2021 001-RMV-00072 001 001 6120060101 CODIGO PROVEEDOR 100447292 CARGAR A LA OC 4565327255 $21.933.181,89 $0,00
42158604 OCAMPO LUZ ADRIANA $0,00 1.244.060,30 $1.542.852,00
06/01/2021 001-FE-000081 001 001 4120060102 Favor entregar a las 7:00am $0,00 $514.284,00
06/01/2021 001-FE-000081 001 001 4120067811 Favor entregar a las 7:00am $8.743,00 $0,00
06/01/2021 001-RMV-00072 001 001 6120060102 Favor entregar a las 7:00am $394.140,90 $0,00
07/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%5056 FE-7069 $5.056,00 $0,00
12/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%5056 FE-7732 $5.056,00 $0,00
12/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%5068 FE-6152 $5.068,00 $0,00
19/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%5308 FE-8162 $5.308,00 $0,00
22/01/2021 001-FE-000087 001 001 4120060102 Favor entregar a las 7 a.m. $0,00 $514.284,00
22/01/2021 001-FE-000087 001 001 4120067811 Favor entregar a las 7 a.m. $8.743,00 $0,00
22/01/2021 001-RMV-00072 001 001 6120060102 Favor entregar a las 7 a.m. $388.699,86 $0,00
1087985608 OCAMPO GARCIA JOHN ALEJANDRO $0,00 4.396.665,32 $6.027.980,00
04/01/2021 001-FE-000081 001 001 4120060102 $0,00 $1.076.425,00
04/01/2021 001-RMV-00072 001 001 6120060102 $760.142,75 $0,00
09/01/2021 001-FE-000082 001 001 4120060102 $0,00 $1.076.425,00
09/01/2021 001-RMV-00072 001 001 6120060102 $751.092,50 $0,00
16/01/2021 001-FE-000085 001 001 4120060102 $0,00 $1.722.280,00
16/01/2021 001-RMV-00072 001 001 6120060102 $1.201.750,00 $0,00
94279669 OCAMPO OSORIO CESAR AUGUSTO $0,00 8.944.580,00 $11.019.060,00
18/01/2021 001-FE-000086 001 001 4120060102 Solo se entregan 30 Bultos , para dar por cumplido el pe $0,00 $11.019.060,00
18/01/2021 001-RMV-00072 001 001 6120060102 Solo se entregan 30 Bultos , para dar por cumplido el pe
$8.422.358,00 $0,00
89008844 OLARTE CASTRO ARIEL JEMAY $0,00 $18.536,00 $0,00
891401858 OPERADORA AVICOLA COLOMBIA S.A.S $0,00 2.496.401,60 $3.629.280,00
14/01/2021 001-FE-000084 001 001 4120060107 $0,00 $3.629.280,00
14/01/2021 001-RMV-00072 001 001 6120060106 $2.496.401,60 $0,00
900123362 ORGANIZACION ESCOBAR Y FRANCO S.A.S. $0,00 $10.086,00 $0,00
17323957 ORJUELA BONILLA FERNANDO $0,00 $856.598,68 $1.061.933,00
14/01/2021 001-FE-000084 001 001 4120060102 CONTADO $0,00 $1.061.933,00
14/01/2021 001-FE-000084 001 001 4120067811 CONTADO $21.929,00 $0,00
14/01/2021 001-RMV-00072 001 001 6120060102 CONTADO $793.953,68 $0,00
19/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%14706 FE-7595 $14.706,00 $0,00
24989904 OROZCO GOMEZ DIANA MARCELA $0,00 $944.679,00 $1.090.350,00
07/01/2021 001-FE-000081 001 001 4135950302 $0,00 $1.090.350,00
07/01/2021 001-RMV-00072 001 001 6135950302 $944.679,00 $0,00
25232661 OROZCO MARTINEZ BLANCA DOLLY $0,00 3.509.100,31 $4.238.100,00
07/01/2021 001-FE-000081 001 001 4120060102 CONTADO $0,00 $1.017.144,00
07/01/2021 001-FE-000081 001 001 4120067811 CONTADO $20.343,00 $0,00

07/01/2021 001-RMV-00072 001 001 6120060102 CONTADO $788.281,92 $0,00
13/01/2021 001-FE-000083 001 001 4120060102 $0,00 $1.017.144,00
13/01/2021 001-FE-000083 001 001 4120067811 $20.343,00 $0,00
13/01/2021 001-RMV-00072 001 001 6120060102 $788.282,04 $0,00
15/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%10861 FE7763 $10.861,00 $0,00
19/01/2021 001-FE-000086 001 001 4120060102 $0,00 $2.203.812,00
19/01/2021 001-FE-000086 001 001 4120067811 $84.762,00 $0,00
19/01/2021 001-RMV-00072 001 001 6120060102 $1.684.471,35 $0,00
20/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%9968 FE-8351 $9.968,00 $0,00
20/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%10041 FE-8179 $10.041,00 $0,00
13/01/2021 001-NCE-00003 001 001 4135958303 DESCUENTO 1%9941 FE-5599 $9.941,00 $0,00
13/01/2021 001-NCE-00003 001 001 4135958303 DESCUENTO 1%9941 FE-5947 $9.941,00 $0,00
71557039 OROZCO RAMIREZ LUIS FERNANDO $0,00 2.853.757,72 $3.558.132,00
04/01/2021 001-FE-000081 001 001 4120060102 $0,00 $621.927,00
04/01/2021 001-FE-000081 001 001 4120067811 $27.929,00 $0,00
04/01/2021 001-RMV-00072 001 001 6120060102 $475.395,95 $0,00
05/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%3371 FE-6771 $3.371,00 $0,00
06/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%6000 FE-6859 $6.000,00 $0,00
07/01/2021 001-FE-000081 001 001 4120060102 $0,00 $599.998,00
07/01/2021 001-FE-000081 001 001 4120067811 $16.200,00 $0,00
07/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%3371 FE-7082 $3.371,00 $0,00
07/01/2021 001-RMV-00072 001 001 6120060102 $459.830,56 $0,00
08/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%6000 FE-7273 $6.000,00 $0,00
09/01/2021 001-FE-000082 001 001 4120060102 $0,00 $599.998,00
09/01/2021 001-FE-000082 001 001 4120067811 $16.200,00 $0,00
09/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%3371 FE-7582 $3.371,00 $0,00
09/01/2021 001-RMV-00072 001 001 6120060102 $459.830,63 $0,00
12/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%6000 FE-7876 $6.000,00 $0,00
14/01/2021 001-FE-000084 001 001 4120060102 $0,00 $257.142,00
14/01/2021 001-FE-000084 001 001 4120067811 $6.943,00 $0,00
14/01/2021 001-RMV-00072 001 001 6120060102 $194.499,36 $0,00
18/01/2021 001-FE-000085 001 001 4120060102 $0,00 $342.856,00
18/01/2021 001-FE-000085 001 001 4120067811 $9.257,00 $0,00
18/01/2021 001-RMV-00072 001 001 6120060102 $259.149,44 $0,00
21/01/2021 001-FE-000087 001 001 4120060102 $0,00 $342.856,00
21/01/2021 001-FE-000087 001 001 4120067811 $9.257,00 $0,00
21/01/2021 001-RMV-00072 001 001 6120060102 $259.133,24 $0,00
25/01/2021 001-FE-000089 001 001 4120060102 $0,00 $793.355,00
25/01/2021 001-FE-000089 001 001 4120067811 $29.643,00 $0,00
25/01/2021 001-RMV-00072 001 001 6120060102 $599.006,54 $0,00
9350599 ORTEGA LEON ELCYDA $0,00 $845,00 $0,00
08/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%845 FE-7281 $845,00 $0,00
43470176 ORTIZ GOMEZ GILMA DEL SOCORRO $0,00 $413.237,74 $514.284,00
05/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1% 2528 FE-6775 $2.528,00 $0,00
09/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%2528 FE-7648 $2.528,00 $0,00
12/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%2528 FE-7962 $2.528,00 $0,00
13/01/2021 001-FE-000083 001 001 4120060102 $0,00 $257.142,00
13/01/2021 001-FE-000083 001 001 4120067811 $6.943,00 $0,00
13/01/2021 001-RMV-00072 001 001 6120060102 $194.877,66 $0,00

20/01/2021 001-FE-000087 001 001 4120060102 $0,00 $257.142,00
20/01/2021 001-FE-000087 001 001 4120067811 $6.943,00 $0,00
20/01/2021 001-RMV-00072 001 001 6120060102 $194.362,08 $0,00
70903029 ORTIZ GOMEZ JUAN JOSE $0,00 1.987.213,90 $2.571.420,00
25/01/2021 001-FE-000088 001 001 4120060102 $0,00 $2.571.420,00
25/01/2021 001-FE-000088 001 001 4120067811 $43.714,00 $0,00
25/01/2021 001-RMV-00072 001 001 6120060102 $1.943.499,90 $0,00
70907738 ORTIZ MARIN DIYONABERT $0,00 $55.800,00 $0,00
13/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%8697 FE-6212 $8.697,00 $0,00
1094909515 OSORIO PRIETO CARLOS EVELIO $0,00 $205.655,27 $257.142,00
08/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%4213 FE-7304 $4.213,00 $0,00
16/01/2021 001-FE-000085 001 001 4120060102 $0,00 $257.142,00
16/01/2021 001-FE-000085 001 001 4120067811 $6.943,00 $0,00
16/01/2021 001-RMV-00072 001 001 6120060102 $194.499,27 $0,00
1094924765 OSORIO PRIETO EDWIN $0,00 $10.873,00 $0,00
10130411 OSORIO SANTA JAVIER HERNAN $0,00 1.300.834,14 $1.628.566,00

02/01/2021 001-FE-000080 001 001 4120060102 $0,00 $85.714,00
02/01/2021 001-FE-000080 001 001 4120067811 $1.457,00 $0,00
02/01/2021 001-RMV-00071 001 001 6120060102 $65.690,11 $0,00
04/01/2021 001-FE-000081 001 001 4120060102 $0,00 $85.714,00
04/01/2021 001-FE-000081 001 001 4120067811 $2.314,00 $0,00
04/01/2021 001-RMV-00072 001 001 6120060102 $65.690,09 $0,00
05/01/2021 001-FE-000081 001 001 4120060102 $0,00 $85.714,00
05/01/2021 001-FE-000081 001 001 4120067811 $2.314,00 $0,00
05/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%843 FE-6759 $843,00 $0,00
05/01/2021 001-RMV-00072 001 001 6120060102 $65.690,13 $0,00
06/01/2021 001-NCE-00002 001 001 4120068501 DEVOLUCION 1%1686 FE-6812 $1.686,00 $0,00
06/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%843 FE-6865 $843,00 $0,00
07/01/2021 001-FE-000081 001 001 4120060102 $0,00 $85.714,00
07/01/2021 001-FE-000081 001 001 4120067811 $2.314,00 $0,00
07/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%845 FE-6925 $845,00 $0,00
07/01/2021 001-NCE-00002 001 001 4120068501 $843,00 $0,00
07/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%845 FE-7153 $845,00 $0,00
07/01/2021 001-RMV-00072 001 001 6120060102 $65.690,08 $0,00
08/01/2021 001-FE-000082 001 001 4120060102 $0,00 $171.428,00
08/01/2021 001-FE-000082 001 001 4120067811 $4.629,00 $0,00
08/01/2021 001-NCE-00002 001 001 4120068501 DESCUNTO 1%845 FE-7078 $845,00 $0,00
08/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%845 FE-7199 $845,00 $0,00
08/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%845 FE-7306 $845,00 $0,00
08/01/2021 001-RMV-00072 001 001 6120060102 $131.380,24 $0,00
09/01/2021 001-FE-000082 001 001 4120060102 $0,00 $85.714,00
09/01/2021 001-FE-000082 001 001 4120067811 $2.314,00 $0,00
09/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%845 FE-7586 $845,00 $0,00
09/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%845 FE-7640 $845,00 $0,00
09/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%845 FE-7712 $845,00 $0,00
09/01/2021 001-RMV-00072 001 001 6120060102 $65.690,09 $0,00
12/01/2021 001-FE-000083 001 001 4120060102 $0,00 $85.714,00

12/01/2021 001-FE-000083 001 001 4120067811 $2.314,00 $0,00
12/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%845 FE-7787 $845,00 $0,00
12/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%845 FE-7866 $845,00 $0,00
12/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%845 FE-7951 $845,00 $0,00
12/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1% 884 FE-8017 $884,00 $0,00
12/01/2021 001-RMV-00072 001 001 6120060102 $65.690,13 $0,00
13/01/2021 001-FE-000083 001 001 4120060102 $0,00 $85.714,00
13/01/2021 001-FE-000083 001 001 4120067811 $2.314,00 $0,00
13/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%884 $884,00 $0,00
13/01/2021 001-RMV-00072 001 001 6120060102 $64.959,22 $0,00
15/01/2021 001-FE-000084 001 001 4120060102 $0,00 $85.714,00
15/01/2021 001-FE-000084 001 001 4120067811 $2.314,00 $0,00
15/01/2021 001-RMV-00072 001 001 6120060102 $64.833,10 $0,00
16/01/2021 001-FE-000085 001 001 4120060102 $0,00 $85.714,00
16/01/2021 001-FE-000085 001 001 4120067811 $2.314,00 $0,00
16/01/2021 001-RMV-00072 001 001 6120060102 $64.833,10 $0,00
18/01/2021 001-FE-000085 001 001 4120060102 $0,00 $85.714,00
18/01/2021 001-FE-000085 001 001 4120067811 $2.314,00 $0,00
18/01/2021 001-RMV-00072 001 001 6120060102 $64.787,36 $0,00
19/01/2021 001-FE-000086 001 001 4120060102 $0,00 $85.714,00
19/01/2021 001-FE-000086 001 001 4120067811 $2.314,00 $0,00
19/01/2021 001-RMV-00072 001 001 6120060102 $64.787,34 $0,00
20/01/2021 001-FE-000086 001 001 4120060102 $0,00 $85.714,00
20/01/2021 001-FE-000086 001 001 4120067811 $2.314,00 $0,00
20/01/2021 001-RMV-00072 001 001 6120060102 $64.787,36 $0,00
21/01/2021 001-FE-000087 001 001 4120060102 $0,00 $85.714,00
21/01/2021 001-FE-000087 001 001 4120067811 $2.314,00 $0,00
21/01/2021 001-RMV-00072 001 001 6120060102 $64.783,31 $0,00
22/01/2021 001-FE-000087 001 001 4120060102 $0,00 $85.714,00
22/01/2021 001-FE-000087 001 001 4120067811 $2.314,00 $0,00
22/01/2021 001-RMV-00072 001 001 6120060102 $64.783,31 $0,00
23/01/2021 001-FE-000088 001 001 4120060102 $0,00 $85.714,00

23/01/2021 001-FE-000088 001 001 4120067811 $2.314,00 $0,00
23/01/2021 001-RMV-00072 001 001 6120060102 $64.783,32 $0,00
25/01/2021 001-FE-000089 001 001 4120060102 $0,00 $85.714,00
25/01/2021 001-FE-000089 001 001 4120067811 $2.314,00 $0,00
25/01/2021 001-RMV-00072 001 001 6120060102 $64.783,30 $0,00
26/01/2021 001-FE-000089 001 001 4120060102 $0,00 $85.714,00
26/01/2021 001-FE-000089 001 001 4120067811 $2.314,00 $0,00
26/01/2021 001-RMV-00072 001 001 6120060102 $66.258,55 $0,00
08/01/2021 001-NCE-00002 001 001 4135958303 DESCUENTO 1%845 FE-7463 $845,00 $0,00
09/01/2021 001-NCE-00002 001 001 4135958303 DESCUENTO 1%858 FE-7499 $858,00 $0,00
9817132 OSORIO VIRGEN JHON JAIRO $0,00 $29.932,00 $43.600,00
14/01/2021 001-FE-000083 001 001 4120060104 $0,00 $43.600,00
14/01/2021 001-RMV-00072 001 001 6120060104 $29.932,00 $0,00
4469720 OSPINA ECHEVERRY MIGUEL ANGEL $0,00 1.006.279,55 $1.285.710,00
20/01/2021 001-FE-000087 001 001 4120060102 $0,00 $1.285.710,00
20/01/2021 001-FE-000087 001 001 4120067811 $21.857,00 $0,00
20/01/2021 001-RMV-00072 001 001 6120060102 $971.810,55 $0,00
18514073 OSPINA POSADA JOSE LIBANIEL $0,00 $555.781,12 $685.712,00
12/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%6299 FE-8015 $6.299,00 $0,00
13/01/2021 001-FE-000083 001 001 4120060102 $0,00 $342.856,00
13/01/2021 001-FE-000083 001 001 4120067811 $9.257,00 $0,00
13/01/2021 001-RMV-00072 001 001 6120060102 $259.836,88 $0,00
21/01/2021 001-FE-000087 001 001 4120060102 $0,00 $342.856,00

21/01/2021 001-FE-000087 001 001 4120067811 $9.257,00 $0,00
21/01/2021 001-RMV-00072 001 001 6120060102 $259.133,24 $0,00
08/01/2021 001-NCE-00002 001 001 4135958303 $6.000,00 $0,00
10113990 OSSA MUÑOZ REINEL DE JESUS $0,00 $42.553,20 $65.400,00
21/01/2021 001-FE-000087 001 001 4120060104 $0,00 $65.400,00
21/01/2021 001-RMV-00072 001 001 6120060104 $42.553,20 $0,00
82363138 PALACIOS RENTERIA JOSE WILBER $0,00 $434.922,35 $514.284,00
09/01/2021 001-FE-000082 001 001 4120060102 $0,00 $257.142,00
09/01/2021 001-FE-000082 001 001 4120067811 $6.943,00 $0,00
09/01/2021 001-RMV-00072 001 001 6120060102 $197.070,27 $0,00
12/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%3538 FE-8016 $3.538,00 $0,00
14/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%2510 FE-6424 $2.510,00 $0,00
15/01/2021 001-NCE-00003 001 001 4120068501 DESCEUTNO 1%3378 FE-7710 $3.378,00 $0,00
25/01/2021 001-FE-000089 001 001 4120060102 $0,00 $257.142,00
25/01/2021 001-FE-000089 001 001 4120067811 $6.943,00 $0,00
25/01/2021 001-RMV-00072 001 001 6120060102 $194.350,08 $0,00
890807115 PANADERIA LA VICTORIA SA $0,00 2.603.554,00 $28.944.000,00

15/01/2021 001-FE-000084 001 001 4120060102 VIA PANAMERICANA $0,00 $14.472.000,00
15/01/2021 001-RMV-00072 001 001 6120060102 VIA PANAMERICANA $11.301.778,80 $0,00
18/01/2021 001-FE-000085 001 001 4120060102 VIA PANAMERICANA $0,00 $14.472.000,00
18/01/2021 001-RMV-00072 001 001 6120060102 VIA PANAMERICANA $11.301.775,20 $0,00
901287438 PANADERIA Y ALTA PASTELERIA DI SANTI S.A.S. $0,00 $76.907,00 $0,00
19/01/2021 001-NCE-00003 001 001 4135958303 DESCUENTO 1%76907 FE-7979 $76.907,00 $0,00
900883055 PANIFICADORA SANTA CATALINA SAS $0,00 6.847.458,00 $8.476.200,00
901042237 PAPAN S.A.S. $0,00 5.738.698,00 $33.524.000,00
09/01/2021 001-FE-000082 001 001 4120060102 $0,00 $8.381.000,00
09/01/2021 001-FE-000082 001 001 4120067811 $92.191,00 $0,00
09/01/2021 001-RMV-00072 001 001 6120060102 $6.157.669,00 $0,00
13/01/2021 001-FE-000083 001 001 4120060102 $0,00 $8.381.000,00
13/01/2021 001-FE-000083 001 001 4120067811 $92.191,00 $0,00
13/01/2021 001-RMV-00072 001 001 6120060102 $6.400.241,00 $0,00
14/01/2021 001-FE-000084 001 001 4120060102 $0,00 $8.381.000,00
14/01/2021 001-FE-000084 001 001 4120067811 $92.191,00 $0,00
14/01/2021 001-RMV-00072 001 001 6120060102 $6.400.242,00 $0,00
20/01/2021 001-FE-000086 001 001 4120060102 $0,00 $8.381.000,00
20/01/2021 001-FE-000086 001 001 4120067811 $92.191,00 $0,00
20/01/2021 001-RMV-00072 001 001 6120060102 $6.411.782,00 $0,00
1110554746 PARRA MENDIETA ANGIE LORENA $0,00 $856.645,60 $1.061.933,00

15/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%10304 FE-6851 $10.304,00 $0,00
18/01/2021 001-FE-000085 001 001 4120060102 $0,00 $1.061.933,00
18/01/2021 001-FE-000085 001 001 4120067811 $21.929,00 $0,00
18/01/2021 001-RMV-00072 001 001 6120060102 $793.404,60 $0,00
14/01/2021 001-NCE-00003 001 001 4135958303 DESCUENTO 1%10304 FE-5959 $10.304,00 $0,00
15898436 PELAEZ JIMENEZ AUGUSTO $0,00 9.148.759,50 $11.019.060,00
15/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%50746 FE-7810 $50.746,00 $0,00
23/01/2021 001-FE-000088 001 001 4120060102 $0,00 $8.476.200,00
23/01/2021 001-RMV-00072 001 001 6120060102 $6.478.333,00 $0,00
26/01/2021 001-FE-000089 001 001 4120060102 $0,00 $2.542.860,00
26/01/2021 001-FE-000089 001 001 4120067811 $423.810,00 $0,00
26/01/2021 001-RMV-00072 001 001 6120060102 $1.987.756,50 $0,00
18595460 PEÑA MONTES ROBEIRO ANTONIO $0,00 2.685.890,00 $3.428.560,00
08/01/2021 001-FE-000082 001 001 4120060102 $0,00 $3.428.560,00
08/01/2021 001-FE-000082 001 001 4120067811 $58.286,00 $0,00
08/01/2021 001-RMV-00072 001 001 6120060102 $2.627.604,00 $0,00
13378998 PEÑARANDA SEPULVEDA EDUARDO $0,00 $13.000,00 $0,00
9867189 PEREZ PEREZ JESUS EDUARDO $0,00 $832.537,88 $1.028.568,00

12/01/2021 001-FE-000083 001 001 4120060102 $0,00 $514.284,00
12/01/2021 001-FE-000083 001 001 4120067811 $13.886,00 $0,00
12/01/2021 001-RMV-00072 001 001 6120060102 $394.140,84 $0,00
13/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%3378 FE-6428 $3.378,00 $0,00
16/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1% 5018 FE-7800 $5.018,00 $0,00
19/01/2021 001-FE-000086 001 001 4120060102 $0,00 $514.284,00
19/01/2021 001-FE-000086 001 001 4120067811 $13.886,00 $0,00
19/01/2021 001-RMV-00072 001 001 6120060102 $388.724,04 $0,00
09/01/2021 001-NCE-00002 001 001 4135958303 DESCUENTO 1%3371 FE-7498 $3.371,00 $0,00
1088303515 PEREZ QUINTERO DANIEL $0,00 $279.871,92 $342.856,00
13/01/2021 001-FE-000083 001 001 4120060102 $0,00 $342.856,00
13/01/2021 001-FE-000083 001 001 4120067811 $5.829,00 $0,00
13/01/2021 001-RMV-00072 001 001 6120060102 $259.836,92 $0,00
21/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%2528 FE-7937 $2.528,00 $0,00
24627193 PINEDA OSPINA LUZ MIRYAM $0,00 3.159.549,96 $4.028.558,00
12/01/2021 001-FE-000083 001 001 4120060102 $0,00 $1.285.710,00
12/01/2021 001-FE-000083 001 001 4120067811 $21.857,00 $0,00
12/01/2021 001-RMV-00072 001 001 6120060102 $985.352,40 $0,00

13/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%8978 FE-5459 $8.978,00 $0,00
19/01/2021 001-FE-000086 001 001 4120060102 $0,00 $1.371.424,00
19/01/2021 001-FE-000086 001 001 4120067811 $23.314,00 $0,00
19/01/2021 001-RMV-00072 001 001 6120060102 $1.036.597,76 $0,00
26/01/2021 001-FE-000089 001 001 4120060102 $0,00 $1.371.424,00
26/01/2021 001-FE-000089 001 001 4120067811 $23.314,00 $0,00
26/01/2021 001-RMV-00072 001 001 6120060102 $1.060.136,80 $0,00
1088335480 PINEDA SANCHEZ SEBASTIAN $0,00 $137.575,72 $171.428,00
07/01/2021 001-NCE-00002 001 001 4120068501 descuento financiero 1% $1.686,00 $0,00
09/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%1686 FE-7713 $1.686,00 $0,00
20/01/2021 001-FE-000086 001 001 4120060102 $0,00 $171.428,00
20/01/2021 001-FE-000086 001 001 4120067811 $4.629,00 $0,00
20/01/2021 001-RMV-00072 001 001 6120060102 $129.574,72 $0,00
900208066 PORCICOLA PRADERA SA $0,00 5.344.200,00 $7.650.000,00
18/01/2021 001-FE-000085 001 001 4120060104 $0,00 $7.650.000,00
18/01/2021 001-RMV-00072 001 001 6120060104 $5.344.200,00 $0,00
30339652 POSADA QUIROS CATALINA $0,00 $32.350,54 $43.858,00
13/01/2021 001-FE-000083 001 001 4120060102 $0,00 $21.929,00
13/01/2021 001-FE-000083 001 001 4120067811 $219,00 $0,00
13/01/2021 001-RMV-00072 001 001 6120060102 $15.956,26 $0,00
14/01/2021 001-FE-000084 001 001 4120060102 $0,00 $21.929,00
14/01/2021 001-FE-000084 001 001 4120067811 $219,00 $0,00
14/01/2021 001-RMV-00072 001 001 6120060102 $15.956,28 $0,00
901037615 PRODUCTOS ALIMENTICIOS EL PAISA L.G SAS $0,00 1.298.486,20 $1.676.200,00

13/01/2021 001-FE-000083 001 001 4120060102 $0,00 $1.676.200,00
13/01/2021 001-FE-000083 001 001 4120067811 $18.438,00 $0,00
13/01/2021 001-RMV-00072 001 001 6120060102 $1.280.048,20 $0,00
811035319 PRODUCTOS ALIMENTICIOS SOL DE ORIENTE S.A $0,00 6.770.122,00 $8.381.000,00
26/01/2021 001-FE-000089 001 001 4120060102 $0,00 $8.381.000,00
26/01/2021 001-FE-000089 001 001 4120067811 $92.191,00 $0,00
26/01/2021 001-RMV-00072 001 001 6120060102 $6.677.931,00 $0,00
900551889 PRODUCTOS SALUGRAN LM S.A.S. $0,00 $673.157,78 $990.620,00
09/01/2021 001-FE-000082 001 001 4120060102 $0,00 $167.620,00
09/01/2021 001-FE-000082 001 001 4120067811 $1.844,00 $0,00
09/01/2021 001-FE-000082 001 001 4120060107 $0,00 $823.000,00
09/01/2021 001-RMV-00072 001 001 6120060102 $123.153,38 $0,00
09/01/2021 001-RMV-00072 001 001 6120060106 $548.160,40 $0,00
800003193 PRODUCTOS SEBA SEBA SAS $0,00 0.536.738,02 $13.409.600,00
14/01/2021 001-FE-000084 001 001 4120060102 $0,00 $3.352.400,00
14/01/2021 001-FE-000084 001 001 4120067811 $36.876,00 $0,00
14/01/2021 001-RMV-00072 001 001 6120060102 $2.560.097,02 $0,00
20/01/2021 001-FE-000086 001 001 4120060102 $0,00 $3.352.400,00
20/01/2021 001-FE-000086 001 001 4120067811 $36.876,00 $0,00
20/01/2021 001-RMV-00072 001 001 6120060102 $2.564.711,60 $0,00
26/01/2021 001-FE-000089 001 001 4120060102 $0,00 $3.352.400,00
26/01/2021 001-FE-000089 001 001 4120067811 $36.876,00 $0,00

26/01/2021 001-RMV-00072 001 001 6120060102 $2.671.173,60 $0,00
900581234 PROTEINOVO SAS $0,00 4.097.840,00 $5.810.000,00
7536915 PULGARIN MURIEL GUSTAVO $0,00 3.193.485,56 $3.986.702,00
04/01/2021 001-FE-000080 001 001 4120060102 $0,00 $1.199.996,00
04/01/2021 001-FE-000080 001 001 4120067811 $20.400,00 $0,00
04/01/2021 001-RMV-00072 001 001 6120060102 $919.661,26 $0,00
12/01/2021 001-FE-000083 001 001 4120060102 $0,00 $1.199.996,00
12/01/2021 001-FE-000083 001 001 4120067811 $20.400,00 $0,00
12/01/2021 001-RMV-00072 001 001 6120060102 $919.661,12 $0,00
14/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%11996 FE6309 $11.996,00 $0,00
16/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%11999 FE-7557 $11.999,00 $0,00
19/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%11826 FE-8097 $11.826,00 $0,00
20/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%11776 FE8349 $11.776,00 $0,00
21/01/2021 001-FE-000087 001 001 4120060102 $0,00 $1.586.710,00
21/01/2021 001-FE-000087 001 001 4120067811 $43.858,00 $0,00
21/01/2021 001-RMV-00072 001 001 6120060102 $1.198.012,18 $0,00
42143584 QUEBRADA BLANCA MILENA $0,00 $278.210,52 $342.856,00
02/01/2021 001-FE-000080 001 001 4120060102 $0,00 $171.428,00
02/01/2021 001-FE-000080 001 001 4120067811 $6.000,00 $0,00
02/01/2021 001-RMV-00071 001 001 6120060102 $131.380,22 $0,00

12/01/2021 001-FE-000083 001 001 4120060102 $0,00 $171.428,00
12/01/2021 001-FE-000083 001 001 4120067811 $7.714,00 $0,00
12/01/2021 001-RMV-00072 001 001 6120060102 $131.380,30 $0,00
13/01/2021 001-NCE-00003 001 001 4120068501 DESCUETNO 1%1736 $1.736,00 $0,00
1088244271 QUICENO AGUDELO CARLOS ANDRES $0,00 $86.032,80 $130.800,00
25/01/2021 001-FE-000088 001 001 4120060104 $0,00 $130.800,00
25/01/2021 001-RMV-00072 001 001 6120060104 $86.032,80 $0,00
1110489141 QUIMBAYO MENDIETA HECTOR ALBEIRO $0,00 1.035.756,01 $1.321.934,00
09/01/2021 001-FE-000082 001 001 4120060102 $0,00 $801.932,00
09/01/2021 001-FE-000082 001 001 4120067811 $21.929,00 $0,00
09/01/2021 001-FE-000082 001 001 4120060102 $0,00 $520.002,00
09/01/2021 001-RMV-00072 001 001 6120060102 $606.681,47 $0,00
09/01/2021 001-RMV-00072 001 001 6120060102 $394.140,54 $0,00
20/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%13005 FE8259 $13.005,00 $0,00
14566389 QUINTERO LUIS EDUARDO $0,00 $661.577,87 $793.355,00
09/01/2021 001-FE-000082 001 001 4120060102 Favor entregar antes de las 11:00am $0,00 $793.355,00
09/01/2021 001-FE-000082 001 001 4120067811 Favor entregar antes de las 11:00am $21.929,00 $0,00
09/01/2021 001-RMV-00072 001 001 6120060102 Favor entregar antes de las 11:00am $606.681,87 $0,00
15/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%4213 FE7893 $4.213,00 $0,00
21/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%7714 FE-8236 $7.714,00 $0,00
43469919 QUINTERO BUITRAGO BLANCA RUTH $0,00 3.020.997,50 $3.857.130,00
16/01/2021 001-FE-000085 001 001 4120060102 $0,00 $3.857.130,00
16/01/2021 001-FE-000085 001 001 4120067811 $65.571,00 $0,00
16/01/2021 001-RMV-00072 001 001 6120060102 $2.917.489,50 $0,00
21492278 QUINTERO CARDONA SORAIDA $0,00 2.107.317,07 $2.571.420,00
04/01/2021 001-FE-000081 001 001 4120060102 $0,00 $257.142,00
04/01/2021 001-FE-000081 001 001 4120067811 $6.943,00 $0,00
04/01/2021 001-RMV-00072 001 001 6120060102 $197.070,27 $0,00
06/01/2021 001-FE-000081 001 001 4120060102 $0,00 $257.142,00
06/01/2021 001-FE-000081 001 001 4120067811 $6.943,00 $0,00
06/01/2021 001-RMV-00072 001 001 6120060102 $197.070,24 $0,00
08/01/2021 001-FE-000082 001 001 4120060102 $0,00 $257.142,00
08/01/2021 001-FE-000082 001 001 4120067811 $6.943,00 $0,00
08/01/2021 001-RMV-00072 001 001 6120060102 $197.070,36 $0,00
12/01/2021 001-FE-000083 001 001 4120060102 $0,00 $257.142,00
12/01/2021 001-FE-000083 001 001 4120067811 $6.943,00 $0,00
12/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%2528 FE-7967 $2.528,00 $0,00
12/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%2654 FE-8032 $2.654,00 $0,00
12/01/2021 001-RMV-00072 001 001 6120060102 $197.070,27 $0,00
13/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%5998 FE6299 $5.998,00 $0,00
14/01/2021 001-FE-000084 001 001 4120060102 $0,00 $257.142,00

14/01/2021 001-FE-000084 001 001 4120067811 $6.943,00 $0,00
14/01/2021 001-RMV-00072 001 001 6120060102 $194.499,36 $0,00
15/01/2021 001-FE-000085 001 001 4120060102 $0,00 $257.142,00
15/01/2021 001-FE-000085 001 001 4120067811 $6.943,00 $0,00
15/01/2021 001-RMV-00072 001 001 6120060102 $194.499,30 $0,00
16/01/2021 001-FE-000085 001 001 4120060102 $0,00 $257.142,00
16/01/2021 001-FE-000085 001 001 4120067811 $6.943,00 $0,00
16/01/2021 001-RMV-00072 001 001 6120060102 $194.499,27 $0,00
20/01/2021 001-FE-000087 001 001 4120060102 $0,00 $257.142,00
20/01/2021 001-FE-000087 001 001 4120067811 $6.943,00 $0,00
20/01/2021 001-RMV-00072 001 001 6120060102 $194.362,08 $0,00
22/01/2021 001-FE-000088 001 001 4120060102 $0,00 $257.142,00
22/01/2021 001-FE-000088 001 001 4120067811 $6.943,00 $0,00
22/01/2021 001-RMV-00072 001 001 6120060102 $194.349,96 $0,00
23/01/2021 001-FE-000088 001 001 4120060102 $0,00 $257.142,00
23/01/2021 001-FE-000088 001 001 4120067811 $6.943,00 $0,00
23/01/2021 001-RMV-00072 001 001 6120060102 $194.349,96 $0,00
42133444 QUINTERO GIRALDO MARIA YANETH $0,00 $29.065,00 $0,00
07/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO PRONTO PAGO 1% $16.614,00 $0,00
13/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%12451 FE-6251 $12.451,00 $0,00
18514375 QUINTERO ROJAS YIMY ALEXANDER $0,00 1.329.571,40 $1.695.240,00

22/01/2021 001-FE-000087 001 001 4120060102 Horario de recibo 9:00 a 11:00 am, $0,00 $1.695.240,00
22/01/2021 001-FE-000087 001 001 4120067811 Horario de recibo 9:00 a 11:00 am, $33.905,00 $0,00
22/01/2021 001-RMV-00072 001 001 6120060102 Horario de recibo 9:00 a 11:00 am, $1.295.666,40 $0,00
10005171 QUINTERO TORRES JOHN FREDY $0,00 $414.528,72 $514.284,00
06/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%1686 FE-6860 $1.686,00 $0,00
07/01/2021 001-FE-000081 001 001 4120060102 Favor entregar temprano lo más posible $0,00 $171.428,00
07/01/2021 001-FE-000081 001 001 4120067811 Favor entregar temprano lo más posible $4.629,00 $0,00
07/01/2021 001-NCE-00002 001 001 4120068501 $1.686,00 $0,00
07/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%1686 FE-7083 $1.686,00 $0,00
07/01/2021 001-RMV-00072 001 001 6120060102 Favor entregar temprano lo más posible $131.380,36 $0,00
08/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1% FE-7278 $845,00 $0,00
12/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%1686 FE-7798 $1.686,00 $0,00
12/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%845 FE-7968 $845,00 $0,00
18/01/2021 001-FE-000085 001 001 4120060102 $0,00 $171.428,00
18/01/2021 001-FE-000085 001 001 4120067811 $4.629,00 $0,00
18/01/2021 001-RMV-00072 001 001 6120060102 $129.574,72 $0,00
23/01/2021 001-FE-000088 001 001 4120060102 $0,00 $171.428,00
23/01/2021 001-FE-000088 001 001 4120067811 $4.629,00 $0,00
23/01/2021 001-RMV-00072 001 001 6120060102 $129.566,64 $0,00
09/01/2021 001-NCE-00002 001 001 4135958303 DESCUENTO 1%1686 FE-7496 $1.686,00 $0,00
1110542106 QUIROGA CASTILLO ANDERSON $0,00 $4.302,00 $0,00
13/01/2021 001-NCE-00003 001 001 4135958303 DESCUENTO 1%4302 FE-5618 $4.302,00 $0,00
1110455289 QUIROGA CASTILLOS ERIK ORLANDO $0,00 $397.328,10 $520.002,00
13/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%4302 FE-5329 $4.302,00 $0,00
14/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%4302 FE-6096 $4.302,00 $0,00
18/01/2021 001-FE-000086 001 001 4120060102 $0,00 $520.002,00
18/01/2021 001-RMV-00072 001 001 6120060102 $388.724,10 $0,00
10022290 RAMIREZ ARANDA LUIS CARLOS $0,00 $14.964,80 $21.800,00
14/01/2021 001-FE-000083 001 001 4120060104 $0,00 $21.800,00
14/01/2021 001-RMV-00072 001 001 6120060104 $14.964,80 $0,00
1038414292 RAMIREZ BOTERO YERALDIN $0,00 1.020.523,50 $1.285.710,00
05/01/2021 001-FE-000081 001 001 4120060102 $0,00 $1.285.710,00
05/01/2021 001-FE-000081 001 001 4120067811 $21.857,00 $0,00
05/01/2021 001-RMV-00072 001 001 6120060102 $985.351,50 $0,00
19/01/2021 001-NCE-00003 001 001 4135958303 DESCUENTO 1%13315 FE-7436 $13.315,00 $0,00
1038416233 RAMIREZ GIRALDO JULIAN ANDRES $0,00 3.484.971,82 $4.093.729,02
02/01/2021 001-FE-000080 001 001 4120060102 $0,00 $514.284,00
02/01/2021 001-FE-000080 001 001 4120067811 $18.000,00 $0,00
02/01/2021 001-RMV-00071 001 001 6120060102 $394.140,66 $0,00
05/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO DE 10%4963 FE-6760 $4.963,00 $0,00
07/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%4963 FE-6920 $4.963,00 $0,00
07/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%4963 FE-7141 $4.963,00 $0,00
08/01/2021 001-FE-000082 001 001 4120060102 Favor entregar de primero temprano $0,00 $514.284,00
08/01/2021 001-FE-000082 001 001 4120067811 Favor entregar de primero temprano $13.886,00 $0,00
08/01/2021 001-RMV-00072 001 001 6120060102 Favor entregar de primero temprano $394.140,66 $0,00
09/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%6471 FE-7580 $6.471,00 $0,00
12/01/2021 001-FE-000083 001 001 4120060102 $0,00 $514.284,00
12/01/2021 001-FE-000083 001 001 4120067811 $13.886,00 $0,00
12/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1% 8272 FE-7786 $8.272,00 $0,00
12/01/2021 001-RMV-00072 001 001 6120060102 $394.140,60 $0,00

13/01/2021 001-DRV-00005 001 001 6120060102 ANULACION DE FACTURA 8314 MOTIVO ERROR EN EL DESCUENTO $0,00 $394.141,02
13/01/2021 001-FE-000083 001 001 4120060102 Esta factura reemplaza la FE 8314 $0,00 $514.284,00
13/01/2021 001-FE-000083 001 001 4120067811 Esta factura reemplaza la FE 8314 $23.143,00 $0,00
13/01/2021 001-NCE-00003 001 001 4120060102 ANULACION DE FACTURA 8314 MOTIVO ERROR EN EL DESCUENTO $514.284,00 $0,00
13/01/2021 001-NCE-00003 001 001 4120067811 ANULACION DE FACTURA 8314 MOTIVO ERROR EN EL DESCUENTO $0,00 $13.886,00
13/01/2021 001-NCE-00003 001 001 4120068501 DECUENTO 1% 5210 $5.210,00 $0,00
13/01/2021 001-RMV-00072 001 001 6120060102 Esta factura reemplaza la FE 8314 $389.755,38 $0,00
15/01/2021 001-FE-000085 001 001 4120060102 $0,00 $342.856,00
15/01/2021 001-FE-000085 001 001 4120067811 $15.429,00 $0,00
15/01/2021 001-RMV-00072 001 001 6120060102 $259.332,40 $0,00
19/01/2021 001-FE-000086 001 001 4120060102 $0,00 $514.284,00
19/01/2021 001-FE-000086 001 001 4120067811 $16.971,00 $0,00
19/01/2021 001-RMV-00072 001 001 6120060102 $388.724,04 $0,00
22/01/2021 001-FE-000088 001 001 4120060102 $0,00 $342.856,00
22/01/2021 001-FE-000088 001 001 4120067811 $11.314,00 $0,00
22/01/2021 001-RMV-00072 001 001 6120060102 $259.133,28 $0,00
25/01/2021 001-FE-000089 001 001 4120060102 $0,00 $428.570,00
25/01/2021 001-FE-000089 001 001 4120067811 $14.143,00 $0,00
25/01/2021 001-RMV-00072 001 001 6120060102 $323.916,80 $0,00
1053773573 RAMIREZ OSSA JENNY TATIANA $0,00 1.240.507,30 $1.542.852,00
05/01/2021 001-FE-000081 001 001 4120060102 $0,00 $514.284,00
05/01/2021 001-FE-000081 001 001 4120067811 $8.743,00 $0,00
05/01/2021 001-NCE-00002 001 001 4120068501 $5.068,00 $0,00
05/01/2021 001-RMV-00072 001 001 6120060102 $394.140,60 $0,00
13/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%5043 FE-6435 $5.043,00 $0,00
14/01/2021 001-FE-000084 001 001 4120060102 $0,00 $514.284,00
14/01/2021 001-FE-000084 001 001 4120067811 $8.743,00 $0,00

14/01/2021 001-RMV-00072 001 001 6120060102 $388.998,72 $0,00
20/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%5043 FE-8129 $5.043,00 $0,00
23/01/2021 001-FE-000088 001 001 4120060102 $0,00 $514.284,00
23/01/2021 001-FE-000088 001 001 4120067811 $8.743,00 $0,00
23/01/2021 001-RMV-00072 001 001 6120060102 $388.699,98 $0,00
25/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1% FE-8458 $5.218,00 $0,00
13/01/2021 001-NCE-00003 001 001 4135958303 DESCUENTO 1%5118 FE-5597 $5.118,00 $0,00
13/01/2021 001-NCE-00003 001 001 4135958303 DESCUENTO 1%5998 FE-5950 $5.998,00 $0,00
70902351 RAMIREZ RAMIREZ JOHN JAIRO $0,00 $55.362,34 $68.067,00
14/01/2021 001-FE-000084 001 001 4120060201 $0,00 $68.067,00
14/01/2021 001-FE-000084 001 001 4120067610 $1.681,00 $0,00
14/01/2021 001-RMV-00072 001 001 6120060101 $47.232,34 $0,00
19/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%6000 FE7886 $6.000,00 $0,00
10119878 RAMIREZ RODRIGUEZ FERNANDO DE JESUS $0,00 $268.490,84 $342.856,00
16/01/2021 001-FE-000085 001 001 4120060102 $0,00 $171.428,00
16/01/2021 001-FE-000085 001 001 4120067811 $4.629,00 $0,00
16/01/2021 001-RMV-00072 001 001 6120060102 $129.666,20 $0,00
23/01/2021 001-FE-000088 001 001 4120060102 $0,00 $171.428,00
23/01/2021 001-FE-000088 001 001 4120067811 $4.629,00 $0,00
23/01/2021 001-RMV-00072 001 001 6120060102 $129.566,64 $0,00
1045024804 RAMIREZ SEGURA JHONNATAN STIP $0,00 1.651.431,01 $2.037.199,00
04/01/2021 001-FE-000080 001 001 4120060102 CONTADO $0,00 $801.932,00
04/01/2021 001-FE-000080 001 001 4120067811 CONTADO $21.929,00 $0,00

04/01/2021 001-RMV-00071 001 001 6120060102 CONTADO $606.775,99 $0,00
12/01/2021 001-FE-000083 001 001 4120060102 CONTADO $0,00 $801.932,00
12/01/2021 001-FE-000083 001 001 4120067811 CONTADO $21.929,00 $0,00
12/01/2021 001-RMV-00072 001 001 6120060102 CONTADO $606.681,47 $0,00
15/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%6066 FE-6845 $6.066,00 $0,00
15/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%6066 FE-7245 $6.066,00 $0,00
15/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%6066 FE7598 $6.066,00 $0,00
16/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%6006 FE-7859 $6.066,00 $0,00
21/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%7800 FE-8082 $7.800,00 $0,00
25/01/2021 001-FE-000089 001 001 4120060102 $0,00 $433.335,00
25/01/2021 001-RMV-00072 001 001 6120060102 $323.916,55 $0,00
10286983 RAMIREZ ZULUAGA JOSE WILLIAM $0,00 $397.467,04 $514.284,00
19/01/2021 001-FE-000086 001 001 4120060102 Urbanización el vergel.la fábrica de chicharronesbesde $0,00 $514.284,00
19/01/2021 001-FE-000086 001 001 4120067811 Urbanización el vergel.la fábrica de chicharronesbesde $8.743,00 $0,00
19/01/2021 001-RMV-00072 001 001 6120060102 Urbanización el vergel.la fábrica de chicharronesbesde $388.724,04 $0,00
1112767794 RAMOS ARANGO JORGE LEONARDO $0,00 $35.311,00 $0,00
16/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%23311 FE-7695 $23.311,00 $0,00
10026969 RENDON MEJIA VICTOR MANUEL $0,00 $55.874,02 $105.800,00

18/01/2021 001-FE-000085 001 001 4120060107 $0,00 $105.800,00
18/01/2021 001-FE-000085 001 001 4120067812 $1.058,00 $0,00
18/01/2021 001-RMV-00072 001 001 6120060106 $54.816,02 $0,00
1097724504 RESTREPO ALVAREZ DANIELA FERNANDA $0,00 1.188.915,27 $1.479.067,00
12/01/2021 001-FE-000083 001 001 4120060102 $0,00 $685.712,00
12/01/2021 001-FE-000083 001 001 4120067811 $11.657,00 $0,00
12/01/2021 001-RMV-00072 001 001 6120060102 $525.521,36 $0,00
14/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO1% 5998 FE6308 $5.998,00 $0,00
20/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%6758 FE-8350 $6.758,00 $0,00
25/01/2021 001-FE-000089 001 001 4120060102 $0,00 $793.355,00
25/01/2021 001-FE-000089 001 001 4120067811 $21.929,00 $0,00
25/01/2021 001-RMV-00072 001 001 6120060102 $599.005,91 $0,00
1060269129 RESTREPO MAYA JUAN FELIPE $0,00 1.202.950,00 $1.700.000,00
75036994 RIAÑO ARANGO FRANCISCO ANTONIO $0,00 $821.023,02 $1.028.568,00
06/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%5056 FE-6854 $5.056,00 $0,00
07/01/2021 001-FE-000081 001 001 4120060102 $0,00 $514.284,00
07/01/2021 001-FE-000081 001 001 4120067811 $13.886,00 $0,00
07/01/2021 001-RMV-00072 001 001 6120060102 $394.140,48 $0,00
09/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%5056 FE-7637 $5.056,00 $0,00
16/01/2021 001-FE-000085 001 001 4120060102 $0,00 $514.284,00
16/01/2021 001-FE-000085 001 001 4120067811 $13.886,00 $0,00

16/01/2021 001-RMV-00072 001 001 6120060102 $388.998,54 $0,00
89006881 RINCON ARCILA OMAR ORLEY $0,00 $188.935,80 $247.620,00
07/01/2021 001-FE-000081 001 001 4135950302 $0,00 $247.620,00
07/01/2021 001-RMV-00072 001 001 6135950302 $188.935,80 $0,00
6212968 RIOS OSORIO BERTULIO $0,00 $13.799,57 $21.800,00
16/01/2021 001-FE-000085 001 001 4120060104 $0,00 $21.800,00
16/01/2021 001-RMV-00072 001 001 6120060104 $13.799,57 $0,00
1038408534 RIVERA ARCILA JOSE RODOLFO $0,00 1.656.011,25 $2.142.850,00
23/01/2021 001-FE-000088 001 001 4120060102 Favor entregar antes de las 7:00am por parqueo COBRAR FA $0,00 $2.142.850,00
23/01/2021 001-FE-000088 001 001 4120067811 Favor entregar antes de las 7:00am por parqueo COBRAR FA $36.428,00 $0,00
23/01/2021 001-RMV-00072 001 001 6120060102 Favor entregar antes de las 7:00am por parqueo COBRAR FA
$1.619.583,25 $0,00
70418399 RIVERA HENAO OMAR DE JESUS $0,00 $28.369,60 $43.600,00
19/01/2021 001-FE-000086 001 001 4120060104 $0,00 $43.600,00
19/01/2021 001-RMV-00072 001 001 6120060104 $28.369,60 $0,00
4419205 RIVERA OCAMPO LUIS EDUARDO $0,00 $35.061,20 $40.000,00
14/01/2021 001-FE-000084 001 001 4120060104 $0,00 $20.000,00
14/01/2021 001-RMV-00072 001 001 6120060104 $18.180,00 $0,00
21/01/2021 001-FE-000087 001 001 4120060104 $0,00 $20.000,00
21/01/2021 001-RMV-00072 001 001 6120060104 $16.881,20 $0,00
18468662 RIVERA PATIÑO JORGE NEVIER $0,00 6.645.729,60 $20.342.880,00

15/01/2021 001-NCE-00003 001 001 4120068401 DESCUENTO 1%100901 FE-7549 $100.901,00 $0,00
20/01/2021 001-FE-000086 001 001 4120060102 Cita de entrega 6:00 am, $0,00 $10.171.440,00
20/01/2021 001-FE-000086 001 001 4120067811 Cita de entrega 6:00 am, $203.429,00 $0,00
20/01/2021 001-RMV-00072 001 001 6120060102 Cita de entrega 6:00 am, $7.694.137,20 $0,00
14/01/2021 001-NCE-00003 001 001 4135958403 DESCUENTO 1%100901 FE-6034 $100.901,00 $0,00
3123605 RODRIGUEZ FORERO JUAN JOSE $0,00 $411.362,30 $514.284,00
26/01/2021 001-FE-000089 001 001 4120060102 CONTADO $0,00 $514.284,00
26/01/2021 001-FE-000089 001 001 4120067811 CONTADO $8.743,00 $0,00
26/01/2021 001-RMV-00072 001 001 6120060102 CONTADO $397.551,30 $0,00
65708216 RODRIGUEZ GALINDO LORENA $0,00 $5.502,00 $0,00
71792771 RODRIGUEZ GOEZ GILDARDO ANTONIO $0,00 $825.681,36 $1.061.933,00
06/01/2021 001-FE-000081 001 001 4120060102 por favor entregar en la manzana f casa 50 cerros de gra $0,00 $1.061.933,00
06/01/2021 001-FE-000081 001 001 4120067811 por favor entregar en la manzana f casa 50 cerros de gra $21.929,00 $0,00
06/01/2021 001-RMV-00072 001 001 6120060102 por favor entregar en la manzana f casa 50 cerros de gra $803.752,36 $0,00
4593580 RODRIGUEZ LEON GILDARDO DE JESUS $0,00 4.052.492,30 $7.470.000,00
19/01/2021 001-FE-000086 001 001 4120060104 $0,00 $7.470.000,00
19/01/2021 001-RMV-00072 001 001 6120060104 $4.052.492,30 $0,00
388393 RODRIGUEZ RODRIGUEZ ALEJANDRO $0,00 $8.803,00 $0,00
15/01/2021 001-NCE-00003 001 001 4135958303 DESCUENTO 1%8803 FE-7371 $8.803,00 $0,00
10076548 RODRIGUEZ SALAZAR HERNAN $0,00 $257.728,80 $390.600,00
22/01/2021 001-FE-000087 001 001 4120060104 $0,00 $390.600,00
22/01/2021 001-RMV-00072 001 001 6120060104 $257.728,80 $0,00
17646142 ROJAS CALDERON HUMBERTO $0,00 1.661.690,40 $2.057.136,00
07/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%10111 FE-7087 $10.111,00 $0,00
12/01/2021 001-FE-000083 001 001 4120060102 $0,00 $1.028.568,00
12/01/2021 001-FE-000083 001 001 4120067811 $27.771,00 $0,00
12/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%10111 FE-7869 $10.111,00 $0,00
12/01/2021 001-RMV-00072 001 001 6120060102 $788.281,08 $0,00
20/01/2021 001-FE-000086 001 001 4120060102 $0,00 $1.028.568,00
20/01/2021 001-FE-000086 001 001 4120067811 $27.771,00 $0,00
20/01/2021 001-RMV-00072 001 001 6120060102 $777.448,32 $0,00
09/01/2021 001-NCE-00002 001 001 4135958303 DESCUENTO 1%10111 FE-7506 $10.111,00 $0,00
21481957 ROJAS DUQUE DIANA YULEIDY $0,00 1.003.649,80 $1.285.710,00
07/01/2021 001-FE-000081 001 001 4120060102 $0,00 $428.570,00
07/01/2021 001-FE-000081 001 001 4120067811 $11.571,00 $0,00

07/01/2021 001-RMV-00072 001 001 6120060102 $328.450,50 $0,00
16/01/2021 001-FE-000085 001 001 4120060102 $0,00 $428.570,00
16/01/2021 001-FE-000085 001 001 4120067811 $7.286,00 $0,00
16/01/2021 001-RMV-00072 001 001 6120060102 $324.165,50 $0,00
25/01/2021 001-FE-000089 001 001 4120060102 $0,00 $428.570,00
25/01/2021 001-FE-000089 001 001 4120067811 $7.286,00 $0,00
25/01/2021 001-RMV-00072 001 001 6120060102 $323.916,80 $0,00
1088312052 ROSERO VALENCIA LUIS MIGUEL $0,00 1.534.578,54 $1.885.708,00
12/01/2021 001-FE-000083 001 001 4120060102 por entregar en pegaso de la linda $0,00 $1.028.568,00
12/01/2021 001-FE-000083 001 001 4120067811 por entregar en pegaso de la linda $17.486,00 $0,00
12/01/2021 001-RMV-00072 001 001 6120060102 por entregar en pegaso de la linda $788.282,04 $0,00
13/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%25191 FE-6155 $25.191,00 $0,00
15/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%10086 FE-7327 $10.086,00 $0,00
19/01/2021 001-FE-000086 001 001 4120060102 por favor Entregar pegaso de la linda. $0,00 $857.140,00
19/01/2021 001-FE-000086 001 001 4120067811 por favor Entregar pegaso de la linda. $14.571,00 $0,00
19/01/2021 001-RMV-00072 001 001 6120060102 por favor Entregar pegaso de la linda. $647.873,50 $0,00
20/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%8397 FE-7808 $8.397,00 $0,00
26386867 RUDAS FLOREZ SANDRA MARYURY $0,00 1.522.930,15 $1.885.708,00
02/01/2021 001-FE-000080 001 001 4120060102 $0,00 $428.570,00
02/01/2021 001-FE-000080 001 001 4120067811 $15.000,00 $0,00
02/01/2021 001-RMV-00071 001 001 6120060102 $328.450,55 $0,00
07/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO PRONTO PAGO 1% $4.963,00 $0,00
07/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%4963 FE-7075 $4.963,00 $0,00
12/01/2021 001-FE-000083 001 001 4120060102 $0,00 $514.284,00
12/01/2021 001-FE-000083 001 001 4120067811 $23.143,00 $0,00

12/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%4136 FE-7796 $4.136,00 $0,00
12/01/2021 001-RMV-00072 001 001 6120060102 $394.140,84 $0,00
13/01/2021 001-NCE-00003 001 001 4120068501 DEWSCUENTO 1% 4343 $4.342,00 $0,00
20/01/2021 001-FE-000087 001 001 4120060102 $0,00 $514.284,00
20/01/2021 001-FE-000087 001 001 4120067811 $16.971,00 $0,00
20/01/2021 001-RMV-00072 001 001 6120060102 $388.724,16 $0,00
23/01/2021 001-FE-000088 001 001 4120060102 $0,00 $428.570,00
23/01/2021 001-FE-000088 001 001 4120067811 $14.143,00 $0,00
23/01/2021 001-RMV-00072 001 001 6120060102 $323.916,60 $0,00
19163827 SALAS RODRIGUEZ LUIS DANIEL GERMAN $0,00 1.244.061,80 $1.542.852,00
04/01/2021 001-FE-000080 001 001 4120060102 Por favor enviar el pedido a esta dirección calle 18#26- $0,00 $1.542.852,00
04/01/2021 001-FE-000080 001 001 4120067811 Por favor enviar el pedido a esta dirección calle 18#26- $26.228,00 $0,00
04/01/2021 001-RMV-00072 001 001 6120060102 Por favor enviar el pedido a esta dirección calle 18#26-
$1.182.421,80 $0,00
16/01/2021 001-NCE-00003 001 001 4120068501 $5.068,00 $0,00
19/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%15166 FE-8091 $15.166,00 $0,00
9695692 SALAZAR CARVAJAL DUVAN ARLEY $0,00 $692.400,38 $857.140,00
04/01/2021 001-FE-000080 001 001 4120060102 $0,00 $171.428,00
04/01/2021 001-FE-000080 001 001 4120067811 $2.914,00 $0,00
04/01/2021 001-RMV-00071 001 001 6120060102 $131.380,26 $0,00
09/01/2021 001-FE-000082 001 001 4120060102 $0,00 $257.142,00
09/01/2021 001-FE-000082 001 001 4120067811 $4.371,00 $0,00
09/01/2021 001-RMV-00072 001 001 6120060102 $197.070,42 $0,00
15/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%2528 FE-7897 $2.528,00 $0,00
18/01/2021 001-FE-000086 001 001 4120060102 $0,00 $171.428,00
18/01/2021 001-FE-000086 001 001 4120067811 $2.914,00 $0,00
18/01/2021 001-RMV-00072 001 001 6120060102 $129.574,74 $0,00
20/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%1685 FE-8076 $1.685,00 $0,00
20/01/2021 001-NCE-00003 001 001 4120068501 DESCUENO 1%2510 FE-8297 $2.510,00 $0,00
25/01/2021 001-FE-000089 001 001 4120060102 $0,00 $257.142,00
25/01/2021 001-FE-000089 001 001 4120067811 $4.371,00 $0,00
25/01/2021 001-RMV-00072 001 001 6120060102 $194.349,96 $0,00
13/01/2021 001-NCE-00003 001 001 4135958303 DESCUENTO 1%2560 FE-5988 $2.560,00 $0,00
4523175 SALAZAR GIRALDO NESTOR $0,00 $36.510,00 $0,00
19/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%12000 FE-7565 $12.000,00 $0,00
93395287 SALAZAR MARULANDA ARMANDO $0,00 1.137.112,14 $1.430.530,00
13/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%5302 FE-4617 $5.302,00 $0,00
14/01/2021 001-FE-000084 001 001 4120060102 CONTADO $0,00 $801.932,00
14/01/2021 001-FE-000084 001 001 4120067811 CONTADO $21.929,00 $0,00
14/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%5302 FE-5328 $5.302,00 $0,00
14/01/2021 001-RMV-00072 001 001 6120060102 CONTADO $599.454,35 $0,00
9817248 SALAZAR OCAMPO JHON EDIR $0,00 $67.101,36 $85.714,00
18/01/2021 001-FE-000085 001 001 4120060102 $0,00 $85.714,00
18/01/2021 001-FE-000085 001 001 4120067811 $2.314,00 $0,00
18/01/2021 001-RMV-00072 001 001 6120060102 $64.787,36 $0,00
71593707 SANCHEZ FABIO EFREN $0,00 $635.088,35 $801.932,00
14/01/2021 001-FE-000084 001 001 4120060102 CONTADO $0,00 $801.932,00
14/01/2021 001-FE-000084 001 001 4120067811 CONTADO $21.929,00 $0,00
14/01/2021 001-RMV-00072 001 001 6120060102 CONTADO $599.454,35 $0,00
25/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1% A FE 8431 $7.703,00 $0,00
1110503200 SANCHEZ CASTRO JORGE ARMANDO $0,00 1.266.993,65 $1.472.471,24
09/01/2021 001-RMV-00072 001 001 6120060102 COBRAR FACTURA 8085 $270.401 $197.070,42 $0,00
20/01/2021 001-FE-000087 001 001 4120060102 $0,00 $346.668,00
20/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%2600 FE-8085 $2.600,00 $0,00
20/01/2021 001-RMV-00072 001 001 6120060102 $259.149,48 $0,00
25/01/2021 001-FE-000088 001 001 4120060102 COBRAR FACTURA 6097 $182.000 y 8255 $273.000 $0,00 $346.668,00
25/01/2021 001-RMV-00072 001 001 6120060102 COBRAR FACTURA 6097 $182.000 y 8255 $273.000 $259.133,36 $0,00
52029481 SANCHEZ CONDE MARTHA CECILIA $0,00 $431,00 $0,00
65557294 SANCHEZ GUZMAN JACQUELINE $0,00 $32.468,76 $43.057,00
07/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%431 FE-6994 $431,00 $0,00
12/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%431 FE-7877 $431,00 $0,00
20/01/2021 001-FE-000086 001 001 4120060107 $0,00 $43.057,00
20/01/2021 001-FE-000086 001 001 4120067812 $431,00 $0,00
20/01/2021 001-RMV-00072 001 001 6120060106 $31.175,76 $0,00
39580915 SANCHEZ GUZMAN YUDY ESPERANZA $0,00 $64.940,10 $86.114,00
02/01/2021 001-FE-000080 001 001 4120060107 Asadero san joaquin $0,00 $43.057,00
02/01/2021 001-RMV-00071 001 001 6120060106 Asadero san joaquin $31.159,34 $0,00
06/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%431 FE-6855 $429,00 $0,00
07/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%431 FE-6987 $431,00 $0,00
09/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%431 FE-7491 $431,00 $0,00
12/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%431 FE7784 $431,00 $0,00
13/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%452 $452,00 $0,00
21/01/2021 001-FE-000087 001 001 4120067812 Asadero san joaquin $431,00 $0,00
21/01/2021 001-RMV-00072 001 001 6120060106 Asadero san joaquin $31.175,76 $0,00
700254103 SANCHEZ OLIVERO MARIA EUGENIA $0,00 $230.754,00 $323.328,00
09/01/2021 001-FE-000082 001 001 4120060102 $0,00 $43.057,00
09/01/2021 001-RMV-00072 001 001 6120060102 $30.043,70 $0,00
13/01/2021 001-FE-000083 001 001 4120060102 $0,00 $43.057,00
13/01/2021 001-RMV-00072 001 001 6120060102 $30.043,74 $0,00

14/01/2021 001-FE-000084 001 001 4120060102 $0,00 $43.057,00
14/01/2021 001-FE-000084 001 001 4120067811 $431,00 $0,00
14/01/2021 001-RMV-00072 001 001 6120060102 $30.043,75 $0,00
18/01/2021 001-FE-000085 001 001 4120060102 $0,00 $43.057,00
18/01/2021 001-RMV-00072 001 001 6120060102 $30.043,63 $0,00
19/01/2021 001-FE-000086 001 001 4120060102 $0,00 $21.929,00
19/01/2021 001-RMV-00072 001 001 6120060102 $15.956,25 $0,00
21/01/2021 001-FE-000087 001 001 4120060102 Esta factura rempaza la remision 14743 $0,00 $43.057,00
21/01/2021 001-RMV-00072 001 001 6120060102 Esta factura rempaza la remision 14743 $30.043,65 $0,00
22/01/2021 001-FE-000088 001 001 4120060102 $0,00 $43.057,00
22/01/2021 001-FE-000088 001 001 4120067811 $431,00 $0,00
22/01/2021 001-RMV-00072 001 001 6120060102 $30.043,68 $0,00
26/01/2021 001-FE-000089 001 001 4120060102 Esta factura remplaza la remision 14778 $0,00 $43.057,00
26/01/2021 001-RMV-00072 001 001 6120060102 Esta factura remplaza la remision 14778 $33.673,60 $0,00
1088262211 SANCHEZ PERDOMO MIGUEL FERNANDO $0,00 $890,00 $0,00
09/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%439 FE-7652 $439,00 $0,00
10133593 SANTA MEJIA RUBEN DARIO $0,00 $70.538,40 $109.000,00
16/01/2021 001-FE-000085 001 001 4120060104 $0,00 $21.800,00
16/01/2021 001-RMV-00072 001 001 6120060104 $13.800,80 $0,00
21/01/2021 001-FE-000087 001 001 4120060104 $0,00 $87.200,00
21/01/2021 001-RMV-00072 001 001 6120060104 $56.737,60 $0,00
18616984 SANTA QUINTERO JUAN PABLO $0,00 $550.676,96 $685.712,00
08/01/2021 001-FE-000082 001 001 4120060102 Factura de contado $0,00 $685.712,00
08/01/2021 001-FE-000082 001 001 4120067811 Factura de contado $11.657,00 $0,00
08/01/2021 001-RMV-00072 001 001 6120060102 Factura de contado $525.520,96 $0,00

19/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%6758 FE8224 $6.758,00 $0,00
21/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%6741 FE-7946 $6.741,00 $0,00
93362113 SANTAMARIA OSPINA JAIME $0,00 $80.789,39 $108.596,00
14/01/2021 001-FE-000084 001 001 4120060102 $0,00 $108.596,00
14/01/2021 001-RMV-00072 001 001 6120060102 $80.789,39 $0,00
65771693 SANTANA TRUJILLO SANDRA LILIANA $0,00 $37.881,45 $50.476,00
06/01/2021 001-FE-000081 001 001 4120060101 CONTADO $0,00 $50.476,00
06/01/2021 001-RMV-00072 001 001 6120060101 CONTADO $31.374,45 $0,00
20/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%505 FE-8155 $505,00 $0,00
1110454490 SANTANILLA HERNANDEZ ANDRES MAURICIO $0,00 $105.206,00 $0,00
15/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%15038 FE-7423 $15.038,00 $0,00
15/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%14978 FE-7597 $14.978,00 $0,00
700105130 SCANZANI CESARE $0,00 $106.860,99 $134.488,00
22/01/2021 001-FE-000087 001 001 4120060101 Reciben después de las 10 am * restaurante italiano izas $0,00 $25.238,00
22/01/2021 001-FE-000087 001 001 4120067610 Reciben después de las 10 am * restaurante italiano izas $1.905,00 $0,00
22/01/2021 001-RMV-00072 001 001 6120060101 Reciben después de las 10 am * restaurante italiano izas $16.862,99 $0,00
23/01/2021 001-FE-000088 001 001 4120067711 Reciben después de las 10 am * restaurante italiano izas $1.093,00 $0,00
23/01/2021 001-RMV-00072 001 001 6120060202 Reciben después de las 10 am * restaurante italiano izas $87.000,00 $0,00
71790978 SEPULVEDA CANO RUBEN DARIO $0,00 $216.161,27 $257.142,00
07/01/2021 001-NCE-00002 001 001 4120068501 descuento 1% $3.308 $3.309,00 $0,00
12/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1% 3309 FE-7733 $3.309,00 $0,00
12/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1% 3473 FE-8029 $3.473,00 $0,00
16/01/2021 001-FE-000085 001 001 4120060102 $0,00 $257.142,00
16/01/2021 001-FE-000085 001 001 4120067811 $11.571,00 $0,00
16/01/2021 001-RMV-00072 001 001 6120060102 $194.499,27 $0,00
1098308185 SERNA ALVAREZ ALVARO JAVIER $0,00 $54.915,43 $105.800,00
22/01/2021 001-FE-000087 001 001 4120060107 $0,00 $105.800,00
22/01/2021 001-RMV-00072 001 001 6120060106 $54.915,43 $0,00
901269747 SESAMO INDUSTRIAS ALIMENTICIAS S.A.S $0,00 8.316.844,80 $11.019.060,00
04/01/2021 001-FE-000080 001 001 4120060102 Cita de entrega 7:30 $0,00 $5.509.530,00
04/01/2021 001-FE-000080 001 001 4120067811 Cita de entrega 7:30 $44.076,00 $0,00
04/01/2021 001-RMV-00071 001 001 6120060102 Cita de entrega 7:30 $4.081.379,90 $0,00
20/01/2021 001-FE-000086 001 001 4120060102 $0,00 $5.509.530,00
20/01/2021 001-FE-000086 001 001 4120067811 $110.191,00 $0,00
20/01/2021 001-RMV-00072 001 001 6120060102 $4.081.197,90 $0,00
1112931136 SIERRA CARVAJAL JHOAN ALEJANDRO $0,00 1.722.023,52 $2.142.850,00
05/01/2021 001-FE-000081 001 001 4120060102 $0,00 $171.428,00
05/01/2021 001-FE-000081 001 001 4120067811 $4.629,00 $0,00
05/01/2021 001-RMV-00072 001 001 6120060102 $131.380,20 $0,00
06/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%3371 FE-6817 $3.371,00 $0,00
06/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%1686 FE-6818 $1.686,00 $0,00
07/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%2528 FE-6929 $2.528,00 $0,00
07/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%1686 FE-6928 $1.686,00 $0,00
07/01/2021 001-NCE-00002 001 001 4120068501 descuento financiero 1% $1.686,00 $0,00
07/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%1686 FE-7150 $1.686,00 $0,00
07/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%845 FE-7151 $845,00 $0,00
08/01/2021 001-FE-000082 001 001 4120060102 $0,00 $342.856,00
08/01/2021 001-FE-000082 001 001 4120067811 $9.257,00 $0,00
08/01/2021 001-FE-000082 001 001 4120060102 $0,00 $85.714,00
08/01/2021 001-FE-000082 001 001 4120067811 $2.314,00 $0,00
08/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1% 845 FE-7283 $845,00 $0,00
08/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%845 FE-7275 $845,00 $0,00
08/01/2021 001-RMV-00072 001 001 6120060102 $262.760,48 $0,00
08/01/2021 001-RMV-00072 001 001 6120060102 $65.690,12 $0,00
09/01/2021 001-FE-000082 001 001 4120060102 $0,00 $85.714,00
09/01/2021 001-FE-000082 001 001 4120067811 $2.314,00 $0,00
09/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%3371 FE-7641 $3.371,00 $0,00
09/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%1686 FE-7645 $1.686,00 $0,00
09/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%3371 FE-7714 $3.371,00 $0,00
09/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%845 FE-7719 $845,00 $0,00
09/01/2021 001-RMV-00072 001 001 6120060102 $65.690,09 $0,00
12/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%4213 FE-7952 $4.213,00 $0,00
12/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%1686 FE-7954 $1.686,00 $0,00
12/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1% 3538 FE-8018 $3.538,00 $0,00
12/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%884 FE-8020 $884,00 $0,00
13/01/2021 001-FE-000083 001 001 4120060102 $0,00 $257.142,00
13/01/2021 001-FE-000083 001 001 4120067811 $6.943,00 $0,00
13/01/2021 001-FE-000083 001 001 4120060102 $0,00 $85.714,00
13/01/2021 001-FE-000083 001 001 4120067811 $2.314,00 $0,00
13/01/2021 001-RMV-00072 001 001 6120060102 $194.877,66 $0,00
13/01/2021 001-RMV-00072 001 001 6120060102 $64.959,22 $0,00
15/01/2021 001-FE-000085 001 001 4120060102 $0,00 $171.428,00
15/01/2021 001-FE-000085 001 001 4120067811 $4.629,00 $0,00

15/01/2021 001-FE-000085 001 001 4120060102 $0,00 $85.714,00
15/01/2021 001-FE-000085 001 001 4120067811 $2.314,00 $0,00
15/01/2021 001-RMV-00072 001 001 6120060102 $129.666,20 $0,00
15/01/2021 001-RMV-00072 001 001 6120060102 $64.833,10 $0,00
18/01/2021 001-FE-000085 001 001 4120060102 $0,00 $85.714,00
18/01/2021 001-FE-000085 001 001 4120067811 $2.314,00 $0,00
18/01/2021 001-FE-000085 001 001 4120060102 $0,00 $85.714,00
18/01/2021 001-FE-000085 001 001 4120067811 $2.314,00 $0,00
18/01/2021 001-RMV-00072 001 001 6120060102 $64.787,36 $0,00
18/01/2021 001-RMV-00072 001 001 6120060102 $64.787,36 $0,00
20/01/2021 001-FE-000086 001 001 4120060102 $0,00 $85.714,00
20/01/2021 001-FE-000086 001 001 4120067811 $2.314,00 $0,00
20/01/2021 001-FE-000086 001 001 4120060102 $0,00 $85.714,00
20/01/2021 001-FE-000086 001 001 4120067811 $2.314,00 $0,00
20/01/2021 001-RMV-00072 001 001 6120060102 $64.787,36 $0,00
20/01/2021 001-RMV-00072 001 001 6120060102 $64.787,36 $0,00
22/01/2021 001-FE-000088 001 001 4120060102 $0,00 $257.142,00
22/01/2021 001-FE-000088 001 001 4120067811 $6.943,00 $0,00
22/01/2021 001-FE-000088 001 001 4120060102 $0,00 $85.714,00
22/01/2021 001-FE-000088 001 001 4120067811 $2.314,00 $0,00
22/01/2021 001-RMV-00072 001 001 6120060102 $194.349,96 $0,00
22/01/2021 001-RMV-00072 001 001 6120060102 $64.783,32 $0,00
25/01/2021 001-FE-000089 001 001 4120060102 $0,00 $85.714,00
25/01/2021 001-FE-000089 001 001 4120067811 $2.314,00 $0,00
25/01/2021 001-FE-000089 001 001 4120060102 $0,00 $85.714,00
25/01/2021 001-FE-000089 001 001 4120067811 $2.314,00 $0,00
25/01/2021 001-RMV-00072 001 001 6120060102 $64.783,37 $0,00
25/01/2021 001-RMV-00072 001 001 6120060102 $64.783,36 $0,00
08/01/2021 001-NCE-00002 001 001 4135958303 DESCUENTO 1%845 FE-7474 $845,00 $0,00
08/01/2021 001-NCE-00002 001 001 4135958303 DESCUENTO 1%845 FE-7475 $845,00 $0,00
890900291 SOLLA SA $0,00 6.114.879,00 $8.141.850,00
900769427 SOY CHEF S.A.S. $0,00 $37.995,78 $47.643,00
36290844 SUAREZ RAMIREZ GISELLE $0,00 $136.789,46 $171.428,00
06/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%843 FE-6862 $843,00 $0,00
09/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%845 FE-7649 $845,00 $0,00
12/01/2021 001-FE-000083 001 001 4120060102 $0,00 $85.714,00
12/01/2021 001-FE-000083 001 001 4120067811 $2.314,00 $0,00
12/01/2021 001-RMV-00072 001 001 6120060102 $65.690,10 $0,00
25/01/2021 001-FE-000089 001 001 4120060102 $0,00 $85.714,00
25/01/2021 001-FE-000089 001 001 4120067811 $2.314,00 $0,00
25/01/2021 001-RMV-00072 001 001 6120060102 $64.783,36 $0,00
1093224075 SUAREZ ROA JULIAN $0,00 1.065.185,93 $1.307.639,00
08/01/2021 001-FE-000082 001 001 4120060102 $0,00 $514.284,00
08/01/2021 001-FE-000082 001 001 4120067811 $8.743,00 $0,00
08/01/2021 001-RMV-00072 001 001 6120060102 $394.140,84 $0,00
15/01/2021 001-FE-000084 001 001 4120060102 EL VENDEDOR COBRA LA FACTURA LUNES 18 de enero/2021 $0,00 $793.355,00
15/01/2021 001-FE-000084 001 001 4120067811 EL VENDEDOR COBRA LA FACTURA LUNES 18 de enero/2021 $21.929,00 $0,00
15/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1% 5055 FE-7672 $5.055,00 $0,00
15/01/2021 001-RMV-00072 001 001 6120060102 EL VENDEDOR COBRA LA FACTURA LUNES 18 de enero/2021 $599.454,09 $0,00
19/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%5068 FE-8226 $5.068,00 $0,00
1054919205 SUAZA VELEZ LUZ STELLA $0,00 $619.978,92 $771.426,00
06/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%2528 FE-6858 $2.528,00 $0,00
07/01/2021 001-FE-000081 001 001 4120060102 $0,00 $257.142,00
07/01/2021 001-FE-000081 001 001 4120067811 $6.943,00 $0,00
07/01/2021 001-RMV-00072 001 001 6120060102 $197.070,48 $0,00
08/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%2528 FE-7197 $2.528,00 $0,00
12/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%2528 FE-7734 $2.528,00 $0,00
12/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%3106 FE-8030 $3.106,00 $0,00
14/01/2021 001-FE-000084 001 001 4120060102 $0,00 $257.142,00
14/01/2021 001-FE-000084 001 001 4120067811 $6.943,00 $0,00
14/01/2021 001-RMV-00072 001 001 6120060102 $194.499,36 $0,00
20/01/2021 001-FE-000087 001 001 4120060102 $0,00 $257.142,00
20/01/2021 001-FE-000087 001 001 4120067811 $6.943,00 $0,00
20/01/2021 001-RMV-00072 001 001 6120060102 $194.362,08 $0,00
08/01/2021 001-NCE-00002 001 001 4135958303 DESCUENTO 1%2528 FE-7462 $2.528,00 $0,00
901370428 SUPERMERCADOS MERCACENTRO S.A.S $0,00 8.533.600,00 $72.214.000,00
20/01/2021 001-DRV-00005 001 001 6135950302 ANULACION DE FACTURA 8675 MOTIVO ERROR EN EL TERCERO $0,00 $18.880.000,00
20/01/2021 001-FE-000086 001 001 4135950302 $0,00 $21.333.600,00
20/01/2021 001-NCE-00003 001 001 4135950302 ANULACION DE FACTURA 8675 MOTIVO ERROR EN EL TERCERO $21.333.600,00 $0,00
20/01/2021 001-RMV-00072 001 001 6135950302 $18.880.000,00 $0,00

25/01/2021 001-FE-000088 001 001 4135950302 $0,00 $32.000.400,00
25/01/2021 001-RMV-00072 001 001 6135950302 $28.320.000,00 $0,00
900269636 SURTIALIADOS S.A.S. $0,00 1.911.165,00 $2.199.593,57
07/01/2021 001-FE-000081 001 001 4135950302 $0,00 $2.180.700,00
07/01/2021 001-RMV-00072 001 001 6135950302 $1.889.358,00 $0,00
12/01/2021 001-DRV-00004 001 001 6135950302 EMPAQUE MAL SELLADO $0,00 $18.893,57
12/01/2021 001-NCE-00003 001 001 4135950302 EMPAQUE MAL SELLADO $21.807,00 $0,00
18597772 TABARES RUIZ NESTOR MARINO $0,00 4.637.115,90 $5.999.980,00
19/01/2021 001-FE-000086 001 001 4120060102 $0,00 $5.999.980,00
19/01/2021 001-FE-000086 001 001 4120067811 $102.000,00 $0,00
19/01/2021 001-RMV-00072 001 001 6120060102 $4.535.115,90 $0,00
16234289 TABARES TAMAYO ALBERT DE JESUS $0,00 $794.885,84 $1.028.568,00
25/01/2021 001-FE-000088 001 001 4120060102 COBRAR FACTURA 8298 $1.061.636 $0,00 $1.028.568,00
25/01/2021 001-FE-000088 001 001 4120067811 COBRAR FACTURA 8298 $1.061.636 $17.486,00 $0,00
25/01/2021 001-RMV-00072 001 001 6120060102 COBRAR FACTURA 8298 $1.061.636 $777.399,84 $0,00
29771719 TAMAYO DE TABARES MARIA DEL ROSARIO $0,00 $805.767,68 $1.028.568,00
09/01/2021 001-FE-000082 001 001 4120060102 COBRAR FACTURA ANTERIOR #7603 $1.061.636 $0,00 $1.028.568,00
09/01/2021 001-FE-000082 001 001 4120067811 COBRAR FACTURA ANTERIOR #7603 $1.061.636 $17.486,00 $0,00
09/01/2021 001-RMV-00072 001 001 6120060102 COBRAR FACTURA ANTERIOR #7603 $1.061.636 $788.281,68 $0,00
1010075280 TAPASCO BUENO ADRIANA YASMIN $0,00 $2.527,00 $0,00
14/01/2021 001-NCE-00003 001 001 4135958303 DESCUENTO 1%842 FE5792 $842,00 $0,00
28951566 TAPIERO BUITRAGO MAGALI $0,00 $25.972,00 $0,00
38210973 TAPIERO CHILATRA OBDULIA $0,00 2.583.596,94 $3.207.728,00
14/01/2021 001-FE-000084 001 001 4120060102 CONTADO $0,00 $1.603.864,00
14/01/2021 001-FE-000084 001 001 4120067811 CONTADO $43.858,00 $0,00
14/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%12571 FE-6247 $12.571,00 $0,00
14/01/2021 001-RMV-00072 001 001 6120060102 CONTADO $1.198.908,68 $0,00
15/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%12571 FE6662 $12.571,00 $0,00
15/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%12571 FE-7001 $12.571,00 $0,00
15/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%9828 FE-7576 $9.828,00 $0,00
21/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%9828 FE-8007 $9.828,00 $0,00
25/01/2021 001-FE-000089 001 001 4120060102 $0,00 $1.603.864,00
25/01/2021 001-FE-000089 001 001 4120067811 $43.858,00 $0,00
25/01/2021 001-RMV-00072 001 001 6120060102 $1.198.013,26 $0,00
901373881 TOLIMA PANADERIAS SAS $0,00 8.927.752,99 $10.853.444,00
09/01/2021 001-FE-000082 001 001 4120060102 $0,00 $4.680.018,00
09/01/2021 001-RMV-00072 001 001 6120060102 $3.547.267,56 $0,00
14/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%25560 FE-6105 $25.560,00 $0,00
14/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%42466 FE6237 $42.466,00 $0,00
15/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%36400 FE-7055 $36.400,00 $0,00
18/01/2021 001-FE-000086 001 001 4120060102 Favor entregar en cr 2a N 3 - 25 br Libertador $0,00 $801.932,00
18/01/2021 001-FE-000086 001 001 4120067811 Favor entregar en cr 2a N 3 - 25 br Libertador $21.929,00 $0,00
18/01/2021 001-FE-000086 001 001 4120060102 Favor entregar en cr 7 N 6 - 09 br Belen $0,00 $801.932,00
18/01/2021 001-FE-000086 001 001 4120067811 Favor entregar en cr 7 N 6 - 09 br Belen $21.929,00 $0,00
18/01/2021 001-RMV-00072 001 001 6120060102 Favor entregar en cr 2a N 3 - 25 br Libertador $599.042,45 $0,00
18/01/2021 001-RMV-00072 001 001 6120060102 Favor entregar en cr 7 N 6 - 09 br Belen $599.042,45 $0,00
19/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%48533 FE-7916 $48.533,00 $0,00
23/01/2021 001-FE-000088 001 001 4120060102 $0,00 $3.767.630,00
23/01/2021 001-FE-000088 001 001 4120060102 $0,00 $801.932,00
23/01/2021 001-FE-000088 001 001 4120067811 $21.929,00 $0,00
23/01/2021 001-RMV-00072 001 001 6120060102 $2.980.032,26 $0,00
23/01/2021 001-RMV-00072 001 001 6120060102 $599.006,27 $0,00
25/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1% FE8613 $7.800,00 $0,00
26/01/2021 001-NCE-00003 001 001 4120060102 AJUSTE AL PRECIO 8264 VALOR ACORDADO $81.905+ IVA $257.148,00 $0,00
9869944 TORRES MARIN JULIAN $0,00 $87.000,00 $109.250,00
23/01/2021 001-FE-000088 001 001 4120060202 $0,00 $109.250,00
23/01/2021 001-RMV-00072 001 001 6120060202 $87.000,00 $0,00
900458339 TOSTAPAN S.A.S. $0,00 7.318.694,00 $34.443.000,00
18/01/2021 001-FE-000085 001 001 4120060102 $0,00 $9.300.000,00
18/01/2021 001-FE-000085 001 001 4120067811 $1.395.000,00 $0,00
18/01/2021 001-RMV-00072 001 001 6120060102 $6.411.783,00 $0,00
19/01/2021 001-FE-000086 001 001 4120060102 $0,00 $8.381.000,00

19/01/2021 001-FE-000086 001 001 4120067811 $92.191,00 $0,00
19/01/2021 001-RMV-00072 001 001 6120060102 $6.411.779,00 $0,00
20/01/2021 001-FE-000086 001 001 4120060102 $0,00 $8.381.000,00
20/01/2021 001-FE-000086 001 001 4120067811 $92.191,00 $0,00
20/01/2021 001-RMV-00072 001 001 6120060102 $6.411.777,00 $0,00
21/01/2021 001-FE-000087 001 001 4120060102 $0,00 $8.381.000,00
21/01/2021 001-FE-000087 001 001 4120067811 $92.191,00 $0,00
21/01/2021 001-RMV-00072 001 001 6120060102 $6.411.782,00 $0,00
1110549105 TOVAR SAAVEDRA BRAYAN STIVEN $0,00 1.284.145,23 $1.603.864,00
09/01/2021 001-FE-000082 001 001 4120060102 CONTADO $0,00 $801.932,00
09/01/2021 001-FE-000082 001 001 4120067811 CONTADO $21.929,00 $0,00
09/01/2021 001-RMV-00072 001 001 6120060102 CONTADO $606.681,60 $0,00
14/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%8654 FE-5901 $8.654,00 $0,00
14/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%6002 FE-6241 $6.002,00 $0,00
20/01/2021 001-FE-000087 001 001 4120060102 $0,00 $801.932,00
20/01/2021 001-FE-000087 001 001 4120067811 $21.929,00 $0,00
20/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%7803 FE-8262 $7.803,00 $0,00
20/01/2021 001-RMV-00072 001 001 6120060102 $599.042,63 $0,00
42083323 TREJOS FRANCO NELIDA DEL SOCORRO $0,00 $206.270,75 $257.142,00
05/01/2021 001-FE-000081 001 001 4120060102 $0,00 $85.714,00
05/01/2021 001-FE-000081 001 001 4120067811 $2.314,00 $0,00
05/01/2021 001-RMV-00072 001 001 6120060102 $65.690,10 $0,00
07/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%845 FE-6934 $845,00 $0,00
12/01/2021 001-FE-000083 001 001 4120060102 $0,00 $85.714,00
12/01/2021 001-FE-000083 001 001 4120067811 $2.314,00 $0,00
12/01/2021 001-RMV-00072 001 001 6120060102 $65.690,10 $0,00

26/01/2021 001-FE-000089 001 001 4120060102 $0,00 $85.714,00
26/01/2021 001-FE-000089 001 001 4120067811 $2.314,00 $0,00
26/01/2021 001-RMV-00072 001 001 6120060102 $66.258,55 $0,00
75158860 TRIVIÑO HERRERA CARLOS HAROLD $0,00 $14.184,80 $21.800,00
19/01/2021 001-FE-000086 001 001 4120060104 $0,00 $21.800,00
19/01/2021 001-RMV-00072 001 001 6120060104 $14.184,80 $0,00
25059713 UCHIMA MORALES MARIA MIRIAM $0,00 6.882.817,00 $8.571.400,00
09/01/2021 001-FE-000082 001 001 4120060102 $0,00 $8.571.400,00
09/01/2021 001-FE-000082 001 001 4120067811 $145.714,00 $0,00
09/01/2021 001-RMV-00072 001 001 6120060102 $6.569.013,00 $0,00
22/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO PRONTO PAGO 4177-8250 $141.420,00 $0,00
10000419 URBANO YEPEZ HECTOR WILLIAM $0,00 1.807.484,30 $2.203.812,00
26/01/2021 001-FE-000089 001 001 4120060102 $0,00 $2.203.812,00
26/01/2021 001-FE-000089 001 001 4120067811 $84.762,00 $0,00
26/01/2021 001-RMV-00072 001 001 6120060102 $1.722.722,30 $0,00
10270137 VALENCIA JOSE RUBIEL $0,00 3.709.005,22 $4.492.386,00
22/01/2021 001-FE-000087 001 001 4120060102 CONTADO $0,00 $2.203.812,00
22/01/2021 001-FE-000087 001 001 4120067811 CONTADO $84.762,00 $0,00
22/01/2021 001-RMV-00072 001 001 6120060102 CONTADO $1.684.366,31 $0,00
25/01/2021 001-FE-000088 001 001 4120060102 Contado paga al conductor $0,00 $2.288.574,00
25/01/2021 001-FE-000088 001 001 4120067811 Contado paga al conductor $169.524,00 $0,00
25/01/2021 001-RMV-00072 001 001 6120060102 Contado paga al conductor $1.749.149,91 $0,00
30384887 VALENCIA HENAO ALBA INES $0,00 9.065.092,44 $31.224.414,80
25/01/2021 001-DRV-00005 001 001 6120060102 ANULACION DE FACTURA MOTIVO ERRO EN CANTIDADES $0,00 $8.421.836,80
25/01/2021 001-FE-000089 001 001 4120060102 $0,00 $11.019.060,00
25/01/2021 001-FE-000089 001 001 4120067811 $423.810,00 $0,00
25/01/2021 001-FE-000089 001 001 4120060102 $0,00 $11.359.708,00
25/01/2021 001-FE-000089 001 001 4120067811 $430.623,00 $0,00
25/01/2021 001-NCE-00003 001 001 4120060102 ANULACION DE FACTURA MOTIVO ERRO EN CANTIDADES $11.019.060,00 $0,00
25/01/2021 001-NCE-00003 001 001 4120067811 ANULACION DE FACTURA MOTIVO ERRO EN CANTIDADES $0,00 $423.810,00
25/01/2021 001-RMV-00072 001 001 6120060102 $8.421.831,80 $0,00
25/01/2021 001-RMV-00072 001 001 6120060102 $8.664.054,64 $0,00
16228699 VANEGAS OSORIO OMAR $0,00 2.093.669,23 $2.593.349,00
04/01/2021 001-FE-000080 001 001 4120060102 $0,00 $599.998,00
04/01/2021 001-FE-000080 001 001 4120067811 $10.200,00 $0,00
04/01/2021 001-RMV-00071 001 001 6120060102 $459.830,77 $0,00
09/01/2021 001-FE-000082 001 001 4120060102 $0,00 $793.355,00
09/01/2021 001-FE-000082 001 001 4120067811 $21.929,00 $0,00
09/01/2021 001-RMV-00072 001 001 6120060102 $606.681,84 $0,00
14/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%5993 FE-6271 $5.993,00 $0,00
15/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%5888 FE7233 $5.888,00 $0,00
15/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%5888 FE7612 $5.888,00 $0,00
15/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%5898 FE-7899 $5.898,00 $0,00
18/01/2021 001-FE-000086 001 001 4120060102 $0,00 $599.998,00

18/01/2021 001-FE-000086 001 001 4120067811 $10.200,00 $0,00
18/01/2021 001-RMV-00072 001 001 6120060102 $453.511,59 $0,00
20/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%5888 FE-8079 $5.888,00 $0,00
25/01/2021 001-FE-000089 001 001 4120060102 $0,00 $599.998,00
25/01/2021 001-FE-000089 001 001 4120067811 $10.200,00 $0,00
25/01/2021 001-RMV-00072 001 001 6120060102 $453.483,03 $0,00
18392226 VANEGAS RAMIREZ JUAN CARLOS $0,00 1.774.769,92 $2.186.708,00
07/01/2021 001-FE-000081 001 001 4120060102 $0,00 $599.998,00
07/01/2021 001-FE-000081 001 001 4120067811 $10.200,00 $0,00
07/01/2021 001-RMV-00072 001 001 6120060102 $459.830,56 $0,00
13/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO APLICADOA LA FACTURA 7257 $5.898,00 $0,00
14/01/2021 001-FE-000084 001 001 4120060102 $0,00 $793.355,00
14/01/2021 001-FE-000084 001 001 4120067811 $21.929,00 $0,00
14/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%6798 FE6307 $6.798,00 $0,00
14/01/2021 001-RMV-00072 001 001 6120060102 $599.454,36 $0,00
21/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%5938 FE-8184 $5.938,00 $0,00
25/01/2021 001-FE-000089 001 001 4120060102 $0,00 $793.355,00
25/01/2021 001-FE-000089 001 001 4120067811 $21.929,00 $0,00
25/01/2021 001-RMV-00072 001 001 6120060102 $599.006,00 $0,00

66922446 VANEGAS SUAREZ LUZ AVERIANA $0,00 1.660.508,58 $2.057.136,00
05/01/2021 001-FE-000081 001 001 4120060102 $0,00 $514.284,00
05/01/2021 001-FE-000081 001 001 4120067811 $8.743,00 $0,00
05/01/2021 001-RMV-00072 001 001 6120060102 $394.140,60 $0,00
12/01/2021 001-FE-000083 001 001 4120060102 PAGO DE CONTADO $0,00 $514.284,00
12/01/2021 001-FE-000083 001 001 4120067811 PAGO DE CONTADO $8.743,00 $0,00
12/01/2021 001-RMV-00072 001 001 6120060102 PAGO DE CONTADO $394.140,96 $0,00
13/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO APLICAO A LA FACTURA 6469 $5.068,00 $0,00
13/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%4198 FE-6088 $4.198,00 $0,00
13/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%5043 FE-6216 $5.043,00 $0,00
15/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%5055 FE7770 $5.055,00 $0,00
16/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTOAPLICADO A LA FACTURA 7185 $5.055,00 $0,00
19/01/2021 001-FE-000086 001 001 4120060102 $0,00 $514.284,00
19/01/2021 001-FE-000086 001 001 4120067811 $8.743,00 $0,00
19/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%5068 FE-8127 $5.068,00 $0,00
19/01/2021 001-RMV-00072 001 001 6120060102 $388.724,16 $0,00
20/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%5055 FE-8337 $5.055,00 $0,00
23/01/2021 001-FE-000088 001 001 4120060102 $0,00 $514.284,00
23/01/2021 001-FE-000088 001 001 4120067811 $8.743,00 $0,00
23/01/2021 001-RMV-00072 001 001 6120060102 $388.699,86 $0,00
13/01/2021 001-NCE-00003 001 001 4135958303 DESCUENTO 1%5043 FE-5952 $5.043,00 $0,00
71278337 VARGAS AMARILES WILDER ALEXIS $0,00 1.089.392,50 $14.247.700,00

09/01/2021 001-FE-000082 001 001 4120060102 $0,00 $4.190.500,00
09/01/2021 001-FE-000082 001 001 4120067811 $46.096,00 $0,00
09/01/2021 001-RMV-00072 001 001 6120060102 $3.078.834,50 $0,00
18/01/2021 001-FE-000085 001 001 4120060102 $0,00 $5.028.600,00
18/01/2021 001-FE-000085 001 001 4120067811 $55.315,00 $0,00
18/01/2021 001-RMV-00072 001 001 6120060102 $3.847.070,40 $0,00
26/01/2021 001-FE-000089 001 001 4120060102 $0,00 $5.028.600,00
26/01/2021 001-FE-000089 001 001 4120067811 $55.315,00 $0,00
26/01/2021 001-RMV-00072 001 001 6120060102 $4.006.761,60 $0,00
79463275 VARGAS JIMENEZ OSCAR GERARDO $0,00 $65.657,56 $86.114,00
07/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%862 FE-6939 $862,00 $0,00
08/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%862 FE-7467 $862,00 $0,00
09/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%1723 FE-7654 $1.723,00 $0,00
26/01/2021 001-FE-000089 001 001 4120060107 $0,00 $86.114,00
26/01/2021 001-FE-000089 001 001 4120067812 $861,00 $0,00
26/01/2021 001-RMV-00072 001 001 6120060106 $61.349,56 $0,00
75158143 VARGAS ORTIZ WILLIAM EDILSON $0,00 $684.776,23 $857.140,00
02/01/2021 001-FE-000080 001 001 4120060102 $0,00 $85.714,00
02/01/2021 001-FE-000080 001 001 4120067811 $1.457,00 $0,00
02/01/2021 001-RMV-00071 001 001 6120060102 $65.690,11 $0,00
05/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%843 FE-6777 $843,00 $0,00
06/01/2021 001-FE-000081 001 001 4120060102 $0,00 $85.714,00
06/01/2021 001-FE-000081 001 001 4120067811 $2.314,00 $0,00
06/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%843 FE-6863 $843,00 $0,00
06/01/2021 001-RMV-00072 001 001 6120060102 $65.690,08 $0,00
07/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%843 FE-6936 $845,00 $0,00
07/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%845 FE-7143 $845,00 $0,00
08/01/2021 001-FE-000082 001 001 4120060102 $0,00 $85.714,00
08/01/2021 001-FE-000082 001 001 4120067811 $2.314,00 $0,00
08/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%845 FE-7272 $845,00 $0,00
08/01/2021 001-RMV-00072 001 001 6120060102 $65.690,12 $0,00
09/01/2021 001-FE-000082 001 001 4120060102 $0,00 $85.714,00
09/01/2021 001-FE-000082 001 001 4120067811 $2.314,00 $0,00
09/01/2021 001-RMV-00072 001 001 6120060102 $65.690,09 $0,00
12/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%845 FE-7725 $845,00 $0,00
12/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%845 FE-7873 $845,00 $0,00
12/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%845 FE-7963 $845,00 $0,00
13/01/2021 001-FE-000083 001 001 4120060102 $0,00 $85.714,00
13/01/2021 001-FE-000083 001 001 4120067811 $2.314,00 $0,00
13/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%884 $884,00 $0,00
13/01/2021 001-RMV-00072 001 001 6120060102 $64.959,22 $0,00
16/01/2021 001-FE-000085 001 001 4120060102 $0,00 $85.714,00
16/01/2021 001-FE-000085 001 001 4120067811 $2.314,00 $0,00
16/01/2021 001-RMV-00072 001 001 6120060102 $64.833,09 $0,00
19/01/2021 001-FE-000086 001 001 4120060102 $0,00 $85.714,00
19/01/2021 001-FE-000086 001 001 4120067811 $2.314,00 $0,00
19/01/2021 001-RMV-00072 001 001 6120060102 $64.787,34 $0,00
21/01/2021 001-FE-000087 001 001 4120060102 $0,00 $85.714,00
21/01/2021 001-FE-000087 001 001 4120067811 $2.314,00 $0,00
21/01/2021 001-RMV-00072 001 001 6120060102 $64.783,31 $0,00
23/01/2021 001-FE-000088 001 001 4120060102 $0,00 $85.714,00
23/01/2021 001-FE-000088 001 001 4120067811 $2.314,00 $0,00
23/01/2021 001-RMV-00072 001 001 6120060102 $64.783,32 $0,00
26/01/2021 001-FE-000089 001 001 4120060102 $0,00 $85.714,00
26/01/2021 001-FE-000089 001 001 4120067811 $2.314,00 $0,00
26/01/2021 001-RMV-00072 001 001 6120060102 $66.258,55 $0,00
09/01/2021 001-NCE-00002 001 001 4135958303 DESCUENTO 1% 845 FE-7497 $845,00 $0,00
18616927 VELASQUEZ ARIAS ADRIAN ORLANDO $0,00 3.556.978,21 $4.322.862,00
08/01/2021 001-FE-000082 001 001 4120060102 COBRAR FACTURA ANTERIOR #7949 $1.727.800 $0,00 $1.695.240,00
08/01/2021 001-RMV-00072 001 001 6120060102 COBRAR FACTURA ANTERIOR #7949 $1.727.800 $1.313.802,00 $0,00
19/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%16602 FE-7949 $16.602,00 $0,00
22/01/2021 001-FE-000087 001 001 4120060102 Favor entregar de 7:30am a 11:30am o después de las 3:00 $0,00 $2.627.622,00
22/01/2021 001-FE-000087 001 001 4120067811 Favor entregar de 7:30am a 11:30am o después de las 3:00 $84.762,00 $0,00
22/01/2021 001-RMV-00072 001 001 6120060102 Favor entregar de 7:30am a 11:30am o después de las 3:00
$2.008.283,21 $0,00
12/01/2021 001-NCE-00003 001 001 4135958303 DESCUENTO 1%16613 FE-5731 $16.613,00 $0,00
15/01/2021 001-NCE-00003 001 001 4135958303 DESCUENTO 1%16602 FE-7454 $16.602,00 $0,00
38244603 VERA DE VILLANUEVA MARIA AURORA $0,00 $981.515,61 $1.235.267,00
04/01/2021 001-FE-000080 001 001 4120060102 CONTADO $0,00 $1.235.267,00
04/01/2021 001-FE-000080 001 001 4120067811 CONTADO $21.929,00 $0,00
04/01/2021 001-RMV-00071 001 001 6120060102 CONTADO $935.226,61 $0,00
19/01/2021 001-NCE-00003 001 001 4120068401 DESCUENTO 1%12205 FE-8080 $12.205,00 $0,00
30414127 VERA SALAS ADRIANA $0,00 6.089.457,40 $7.714.260,00
20/01/2021 001-FE-000086 001 001 4120060102 Se entregan 89 Premium x 50kg + 1 Integral x 50 kg por e $0,00 $7.714.260,00
20/01/2021 001-FE-000086 001 001 4120067811 Se entregan 89 Premium x 50kg + 1 Integral x 50 kg por e $131.142,00 $0,00
20/01/2021 001-RMV-00072 001 001 6120060102 Se entregan 89 Premium x 50kg + 1 Integral x 50 kg por e
$5.830.862,40 $0,00
25/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1% FE8687 $75.831,00 $0,00
21872165 VILLEGAS DE GOMEZ MARIA RUBIELA $0,00 1.290.784,79 $1.654.777,00
25/01/2021 001-FE-000089 001 001 4120060201 $0,00 $68.067,00
25/01/2021 001-FE-000089 001 001 4120067610 $1.681,00 $0,00
25/01/2021 001-FE-000089 001 001 4120060102 $0,00 $1.586.710,00
25/01/2021 001-FE-000089 001 001 4120067811 $43.858,00 $0,00
25/01/2021 001-RMV-00072 001 001 6120060102 $1.198.013,44 $0,00
25/01/2021 001-RMV-00072 001 001 6120060101 $47.232,35 $0,00
15955132 VILLEGAS GARCIA OSCAR JAIME $0,00 $1.690,00 $0,00
08/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%845 FE-7066 $845,00 $0,00
09/01/2021 001-NCE-00002 001 001 4135958303 DESCUENTO 1%845 FE-7510 $845,00 $0,00
10079913 VINASCO LOPEZ JAIRO $0,00 $56.352,40 $87.200,00
16/01/2021 001-FE-000085 001 001 4120060104 $0,00 $21.800,00
16/01/2021 001-RMV-00072 001 001 6120060104 $13.799,20 $0,00
19/01/2021 001-FE-000086 001 001 4120060104 $0,00 $65.400,00
19/01/2021 001-RMV-00072 001 001 6120060104 $42.553,20 $0,00
1002596057 YEPES GARCIA JONIER JOSE $0,00 $335.637,91 $428.570,00
15/01/2021 001-FE-000085 001 001 4120060102 $0,00 $257.142,00
15/01/2021 001-FE-000085 001 001 4120067811 $6.943,00 $0,00
15/01/2021 001-RMV-00072 001 001 6120060102 $194.499,27 $0,00
22/01/2021 001-FE-000088 001 001 4120060102 $0,00 $171.428,00
22/01/2021 001-FE-000088 001 001 4120067811 $4.629,00 $0,00

22/01/2021 001-RMV-00072 001 001 6120060102 $129.566,64 $0,00
1007374308 ZULUAGA DUQUE FEDERICO $0,00 1.368.485,12 $1.714.280,00
04/01/2021 001-FE-000080 001 001 4120060102 Favor entregar en la ve 9 con calle 28 panaderias el caf $0,00 $257.142,00
04/01/2021 001-FE-000080 001 001 4120067811 Favor entregar en la ve 9 con calle 28 panaderias el caf $6.943,00 $0,00
04/01/2021 001-RMV-00072 001 001 6120060102 Favor entregar en la ve 9 con calle 28 panaderias el caf $197.070,42 $0,00
05/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%843 FE6768 $843,00 $0,00
08/01/2021 001-FE-000082 001 001 4120060102 Favor entregar en la Cr 9 con calle 28 $0,00 $257.142,00
08/01/2021 001-FE-000082 001 001 4120067811 Favor entregar en la Cr 9 con calle 28 $6.943,00 $0,00
08/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1% 6000 FE-7307 $6.000,00 $0,00
08/01/2021 001-RMV-00072 001 001 6120060102 Favor entregar en la Cr 9 con calle 28 $197.070,33 $0,00
09/01/2021 001-FE-000082 001 001 4120060102 Favor entregar en la Cr 9 con calle 28 el cafetal $0,00 $171.428,00
09/01/2021 001-FE-000082 001 001 4120067811 Favor entregar en la Cr 9 con calle 28 el cafetal $4.629,00 $0,00
09/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%2528 FE-7587 $2.528,00 $0,00
09/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%2528 FE-7715 $2.528,00 $0,00
09/01/2021 001-RMV-00072 001 001 6120060102 Favor entregar en la Cr 9 con calle 28 el cafetal $131.380,18 $0,00
12/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%2654 FE-8034 $2.654,00 $0,00
14/01/2021 001-FE-000084 001 001 4120060102 $0,00 $171.428,00
14/01/2021 001-FE-000084 001 001 4120067811 $4.629,00 $0,00
14/01/2021 001-RMV-00072 001 001 6120060102 $129.666,24 $0,00
15/01/2021 001-FE-000084 001 001 4120060102 $0,00 $85.714,00
15/01/2021 001-FE-000084 001 001 4120067811 $2.314,00 $0,00
15/01/2021 001-RMV-00072 001 001 6120060102 $64.833,10 $0,00
16/01/2021 001-FE-000085 001 001 4120060102 $0,00 $257.142,00
16/01/2021 001-FE-000085 001 001 4120067811 $6.943,00 $0,00
16/01/2021 001-RMV-00072 001 001 6120060102 $194.499,27 $0,00
21/01/2021 001-FE-000087 001 001 4120060102 $0,00 $257.142,00
21/01/2021 001-FE-000087 001 001 4120067811 $6.943,00 $0,00
21/01/2021 001-RMV-00072 001 001 6120060102 $194.349,93 $0,00
26/01/2021 001-FE-000089 001 001 4120060102 $0,00 $257.142,00
26/01/2021 001-FE-000089 001 001 4120067811 $6.943,00 $0,00

26/01/2021 001-RMV-00072 001 001 6120060102 $198.775,65 $0,00
1006033925 ZULUAGA GARCIA PAULA ANDREA $0,00 3.051.567,48 $3.771.416,00
05/01/2021 001-FE-000081 001 001 4120060102 $0,00 $599.998,00
05/01/2021 001-FE-000081 001 001 4120067811 $27.000,00 $0,00
05/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%6000 FE-6776 $6.000,00 $0,00
05/01/2021 001-RMV-00072 001 001 6120060102 $459.831,05 $0,00
07/01/2021 001-FE-000081 001 001 4120060102 Favor entregar en la Cr 7 Con Calle 29 panaderia Malaga $0,00 $342.856,00
07/01/2021 001-FE-000081 001 001 4120067811 Favor entregar en la Cr 7 Con Calle 29 panaderia Malaga $15.429,00 $0,00
07/01/2021 001-RMV-00072 001 001 6120060102 Favor entregar en la Cr 7 Con Calle 29 panaderia Malaga $262.760,36 $0,00
09/01/2021 001-FE-000082 001 001 4120060102 $0,00 $599.998,00
09/01/2021 001-FE-000082 001 001 4120067811 $27.000,00 $0,00
09/01/2021 001-RMV-00072 001 001 6120060102 $459.830,63 $0,00
12/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%6000 FE-7791 $6.000,00 $0,00
14/01/2021 001-FE-000084 001 001 4120060102 Entregar en panaderia Málaga 7 con 28 $0,00 $342.856,00
14/01/2021 001-FE-000084 001 001 4120067811 Entregar en panaderia Málaga 7 con 28 $15.429,00 $0,00
14/01/2021 001-FE-000084 001 001 4120060102 $0,00 $599.998,00
14/01/2021 001-FE-000084 001 001 4120067811 $27.000,00 $0,00
14/01/2021 001-RMV-00072 001 001 6120060102 Entregar en panaderia Málaga 7 con 28 $259.332,48 $0,00
14/01/2021 001-RMV-00072 001 001 6120060102 $453.831,84 $0,00
19/01/2021 001-FE-000086 001 001 4120060102 $0,00 $342.856,00
19/01/2021 001-FE-000086 001 001 4120067811 $11.314,00 $0,00
19/01/2021 001-RMV-00072 001 001 6120060102 $259.149,40 $0,00
20/01/2021 001-FE-000086 001 001 4120060102 $0,00 $599.998,00
20/01/2021 001-FE-000086 001 001 4120067811 $19.800,00 $0,00
20/01/2021 001-RMV-00072 001 001 6120060102 $453.511,52 $0,00
26/01/2021 001-FE-000089 001 001 4120060102 $0,00 $342.856,00
26/01/2021 001-FE-000089 001 001 4120067811 $11.314,00 $0,00
26/01/2021 001-RMV-00072 001 001 6120060102 $265.034,20 $0,00
09/01/2021 001-NCE-00002 001 001 4135958303 DESCUENTO 1%6000 FE-7509 $6.000,00 $0,00
43404666 ZULUAGA GOMEZ LUZ GLADYS $0,00 1.940.443,48 $2.399.992,00
02/01/2021 001-FE-000080 001 001 4120060102 $0,00 $685.712,00
02/01/2021 001-FE-000080 001 001 4120067811 $11.657,00 $0,00
02/01/2021 001-RMV-00071 001 001 6120060102 $525.520,88 $0,00
09/01/2021 001-FE-000082 001 001 4120060102 $0,00 $514.284,00
09/01/2021 001-FE-000082 001 001 4120067811 $8.743,00 $0,00
09/01/2021 001-RMV-00072 001 001 6120060102 $394.140,78 $0,00
12/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%5068 FE-6149 $5.068,00 $0,00
15/01/2021 001-FE-000084 001 001 4120060102 $0,00 $685.712,00
15/01/2021 001-FE-000084 001 001 4120067811 $11.657,00 $0,00
15/01/2021 001-RMV-00072 001 001 6120060102 $518.664,72 $0,00
21/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%6741 FE-8058 $6.741,00 $0,00
21/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%5308 FE-8247 $5.308,00 $0,00
21/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO PRONTO PAGO 1% FE7486 $5.055,00 $0,00
25/01/2021 001-FE-000088 001 001 4120060102 $0,00 $514.284,00
25/01/2021 001-FE-000088 001 001 4120067811 $8.743,00 $0,00
25/01/2021 001-RMV-00072 001 001 6120060102 $388.700,10 $0,00
70909048 ZULUAGA ZULUAGA IVAN MAURICIO $0,00 $8.383,00 $0,00

07/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%3371 FE-6941 $3.371,00 $0,00
07/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%1686 FE7148 $1.686,00 $0,00
09/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO 1%1686 FE-7588 $1.686,00 $0,00
15/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%1640 FE-7716 $1.640,00 $0,00
002 MAQUILA $5.986.733.750,72- 3.582.366,05 $1.776.510.697,13
860049042 COMESTIBLES ITALO SA $0,00 4.953.606,91 $140.148.118,40
02/01/2021 001-SIT-00008 001 002 94951401 SE DESPACHAN 40 BIG BAGS ITALO X 28.222,5 KG $32.215.419,29 $0,00
06/01/2021 001-SIT-00008 001 002 94951401 DESPACHO 40 BIG BAG ITALO X28413,5 $32.433.441,97 $0,00
13/01/2021 001-SIT-00008 001 002 94951401 DESPACHO 40 BIG BAG ITALO X28634.5 $32.685.995,39 $0,00
14/01/2021 001-FE-000084 001 002 4120060501 CARGAR A LA OC 40374 CORRESPONDIENTE HARINA: 85.270,50kg $0,00 $8.271.239,00
18/01/2021 001-EAT-00000 001 002 94951401 INGRESO 80.670KG DE TRIGO SOFT PRESTAMO PARA MAQUILA DE IT $0,00 $75.095.703,00
20/01/2021 001-SIT-00008 001 002 94951401 DESPACHO 40 BIG BAGS ITALO X 28.520,5 Kg $11.473.879,00 $0,00
20/01/2021 001-SIT-00008 001 002 94951401 DESPACHO 40 BIG BAGS ITALO X 28.520,5 KG $21.139.312,74 $0,00
20/01/2021 001-SIT-00008 001 002 94951401 DESPACHO 40 BIG BAGS ITALO X 28.529,5 KG $32.623.483,24 $0,00
22/01/2021 001-EAT-00000 001 002 94951401 INGRESO PRESTAMO DE 60.996KG TRIGO SRW PARA ITALO $0,00 $56.781.176,40
25/01/2021 001-SIT-00008 001 002 94951401 SE DESPACHAN 40 BIG BAGS ITALO X 28.557 KG $32.382.075,28 $0,00
Generico GENERICO $5.986.733.750,72- 3.458.396,17 $1.618.062.578,73
*** Sin centro de costo $5.986.733.750,72- 3.458.396,17 $1.618.062.578,73
02/01/2021 001-SIT-00008 001 002 91951401 SE DESPACHAN 40 BIG BAGS ITALO X 28.222,5 KG $0,00 $32.215.419,29
06/01/2021 001-SIT-00008 001 002 91951401 DESPACHO 40 BIG BAG ITALO X28413,5 $0,00 $32.433.441,97
12/01/2021 001-SIT-00008 001 002 91951401 PAGO DE 320TN DE TRIGO CW A IHT $0,00 $351.744.000,00
13/01/2021 001-SIT-00008 001 002 91951401 DESPACHO 40 BIG BAG ITALO X28634.5 $0,00 $32.685.995,39
13/01/2021 001-SIT-00008 001 002 91951401 PAGO PRESTAMO TRIGO CP A IHT $0,00 $217.312.000,00
14/01/2021 001-DCR-00001 001 002 91951401 Reclasificación BigBag lote L06017 a L 06021 $0,00 $802.453,41
14/01/2021 001-DCR-00001 001 002 91951401 Reclasificación BigBag lote L06017 a L 06021 $802.453,41 $0,00
15/01/2021 001-EAT-00000 001 002 91951402 15/01/2021 $5.700.000,00 $0,00

18/01/2021 001-EAT-00000 001 002 91951401 INGRESO 80.670KG DE TRIGO SOFT PRESTAMO PARA MAQUILA DE IT
$75.095.703,00 $0,00
18/01/2021 001-EPO-00006 001 002 94951401 Produccion enero 16 del 2021. Big bag Italo $144.608.226,07 $0,00
18/01/2021 001-EPO-00006 001 002 91951401 Produccion enero 16 del 2021. Big bag Italo $0,00 $143.876.543,31
18/01/2021 001-TRC-00007 001 002 14300509 $0,00 $2.523.754,63
18/01/2021 001-TRC-00007 001 002 14300509 $2.523.754,63 $0,00
18/01/2021 001-TRC-00007 001 002 14300509 $0,00 $3.455.952,30
18/01/2021 001-TRC-00007 001 002 14300509 $3.455.952,30 $0,00
18/01/2021 001-TRC-00007 001 002 14300509 $0,00 $647.138,42
18/01/2021 001-TRC-00007 001 002 14300509 $647.138,42 $0,00
19/01/2021 001-RMV-00072 001 002 14300509 $0,00 $3.455.952,30
20/01/2021 001-SIT-00008 001 002 91951401 DESPACHO 40 BIG BAGS ITALO X 28.520,5 Kg $0,00 $11.473.879,00
20/01/2021 001-SIT-00008 001 002 91951401 DESPACHO 40 BIG BAGS ITALO X 28.520,5 KG $0,00 $21.139.312,74
20/01/2021 001-SIT-00008 001 002 91951401 DESPACHO 40 BIG BAGS ITALO X 28.529,5 KG $0,00 $32.623.483,24
20/01/2021 001-TRI-00009 001 002 91951401 Liberacion Harina Especial Big Bag Italo $0,00 $69.184.608,74
20/01/2021 001-TRI-00009 001 002 91951401 Liberacion Harina Especial Big Bag Italo $69.184.608,74 $0,00
21/01/2021 001-SIT-00008 001 002 91951402 PCC BigBag 16-16-18/01/2021 $0,00 $8.070.425,04
22/01/2021 001-EAT-00000 001 002 91951401 INGRESO PRESTAMO DE 60.996KG TRIGO SRW PARA ITALO $56.781.176,40 $0,00
22/01/2021 001-TRI-00009 001 002 91951402 INSUMOS PCC BIGBAG $0,00 $20.160,00
22/01/2021 001-TRI-00009 001 002 91951402 INSUMOS PCC BIGBAG $20.160,00 $0,00
23/01/2021 001-EPO-00006 001 002 94951401 Produccion enero 21 del 2021. Big bag ITALO $5.612.092,77 $0,00
23/01/2021 001-EPO-00006 001 002 14109909 Produccion enero 21 del 2021. Big bag ITALO $0,00 $5.612.092,77
23/01/2021 001-TRC-00007 001 002 14300509 $0,00 $587.714,40
23/01/2021 001-TRC-00007 001 002 14300509 $587.714,40 $0,00
23/01/2021 001-TRC-00007 001 002 14300509 $0,00 $2.870.542,56
23/01/2021 001-TRC-00007 001 002 14300509 $2.870.542,56 $0,00
23/01/2021 001-TRC-00007 001 002 14300509 $0,00 $2.008.907,66
23/01/2021 001-TRC-00007 001 002 14300509 $2.008.907,66 $0,00
25/01/2021 001-SIT-00008 001 002 91951401 PAGO PRESTAMO TRIGO CW A IHT $0,00 $69.776.765,33
25/01/2021 001-SIT-00008 001 002 91951401 ENVIO DE 35.210KG DE TRIGO CPRS PROPIEDAD DE IHT A MOLINOS $0,00 $38.257.777,60
25/01/2021 001-SIT-00008 001 002 91951401 SE DESPACHAN 40 BIG BAGS ITALO X 28.557 KG $0,00 $32.382.075,28
25/01/2021 001-TRI-00009 001 002 91951401 Liberación Harina Especial Big Bag Italo $0,00 $51.874.920,15
25/01/2021 001-TRI-00009 001 002 91951401 Liberación Harina Especial Big Bag Italo $51.874.920,15 $0,00
26/01/2021 001-DCR-00001 001 002 14300509 RECLASIFICACION LOTE / SALVADO X 30 - MOGOLLA X 40 $0,00 $4.879.450,22
26/01/2021 001-DCR-00001 001 002 14300509 RECLASIFICACION LOTE / SALVADO X 30 - MOGOLLA X 40 $4.879.450,22 $0,00
26/01/2021 001-EAT-00000 001 002 91951402 26/01/2021 $5.700.000,00 $0,00
26/01/2021 001-EAT-00000 001 002 91951402 26/01/2021 $6.900.000,00 $0,00
26/01/2021 001-TRI-00009 001 002 91951402 Liberación Empaque Big bag $0,00 $5.717.341,30
26/01/2021 001-TRI-00009 001 002 91951402 Liberación Empaque Big bag $5.717.341,30 $0,00
26/01/2021 001-TRI-00009 001 002 91951402 Liberación Empaque Big Bag $0,00 $5.707.833,70
26/01/2021 001-TRI-00009 001 002 91951402 Liberación Empaque Big Bag $5.707.833,70 $0,00
800161538 INDUSTRIA DE HARINAS TULUA SAS $0,00 7.099.937,93 $0,00
12/01/2021 001-SIT-00008 001 002 94951401 PAGO DE 320TN DE TRIGO CW A IHT $351.744.000,00 $0,00
13/01/2021 001-SIT-00008 001 002 94951401 PAGO PRESTAMO TRIGO CP A IHT $217.312.000,00 $0,00
25/01/2021 001-SIT-00008 001 002 94951401 PAGO PRESTAMO TRIGO CW A IHT $69.776.765,33 $0,00
25/01/2021 001-SIT-00008 001 002 94951401 ENVIO DE 35.210KG DE TRIGO CPRS PROPIEDAD DE IHT A MOLINOS
$38.257.777,60 $0,00
Generico Genérico $0,00 0.009.395,00 $0,00
21/01/2021 001-EAC-00008 001 002 7420060102 SERVICIO DE MAQUILA DE 410BTOS. DE HARINA INTEGRAL x25KG $307.500,00 $0,00
25/01/2021 001-EAC-00008 001 002 7420060102 SERVICIO DE MAQUILA DE 2.100BTOS FS. PLUSx50K; 994BTOS.$5.340.372,00 $0,00
26/01/2021 001-EAC-00008 001 002 7420060102 SERVICIO DE MAQUILA DE 2.250BTOS. DE FS. PREMIUMx50K Y 3
$4.361.523,00 $0,00
860002130 NESTLE DE COLOMBIA SA $0,00 8.070.425,04 $18.300.000,00
15/01/2021 001-EAT-00000 001 002 94951402 15/01/2021 $0,00 $5.700.000,00
21/01/2021 001-SIT-00008 001 002 94951402 PCC BigBag 16-16-18/01/2021 $8.070.425,04 $0,00
26/01/2021 001-EAT-00000 001 002 94951402 26/01/2021 $0,00 $5.700.000,00
26/01/2021 001-EAT-00000 001 002 94951402 26/01/2021 $0,00 $6.900.000,00
003 SERVICIOS $1.743.529,00 $0,00 $8.129.006,00
70194105 ARBOLEDA MESA HENRY AUGUSTO $0,00 $0,00 $165.000,00
*** Sin centro de costo $0,00 $0,00 $165.000,00
13/01/2021 001-FE-000083 001 003 4145300201 $0,00 $165.000,00
70192953 ARBOLEDA MESA SANTIAGO ELIAS $0,00 $0,00 $460.550,00
19/01/2021 001-FE-000086 001 003 4145300201 $0,00 $125.200,00
22/01/2021 001-FE-000087 001 003 4145300201 $0,00 $165.350,00
26/01/2021 001-FE-000089 001 003 4145300201 $0,00 $170.000,00
334255 BECERRA JIMENEZ EDGAR BASILIO $0,00 $0,00 $2.000,00
15/01/2021 001-FE-000084 001 003 4145300201 $0,00 $2.000,00
1088316268 BERMUDEZ OCAMPO DANIEL $0,00 $0,00 $2.000,00

16/01/2021 001-FE-000085 001 003 4145300201 $0,00 $2.000,00
18596362 BERMUDEZ RAMIREZ JUAN MANUEL $0,00 $0,00 $50.000,00
19/01/2021 001-FE-000086 001 003 4145300201 $0,00 $50.000,00
42009653 BLANDON LLANOS MONICA LUCELLY $0,00 $0,00 $2.000,00
26/01/2021 001-FE-000089 001 003 4145300201 $0,00 $2.000,00
1088537674 BOTERO PATIÑO ANA MARIA $0,00 $0,00 $171.200,00
23/01/2021 001-FE-000088 001 003 4145300201 TB-97577 $0,00 $171.200,00
94389163 CARDONA CASTRO JHON JAIRO $0,00 $0,00 $17.647,00
26/01/2021 001-FE-000089 001 003 4145300201 TB 97613 $0,00 $17.647,00
14891027 CARDONA JIMENEZ MIGUEL ALBERTO $0,00 $0,00 $17.647,00
23/01/2021 001-FE-000088 001 003 4145300201 TB 97576 $0,00 $17.647,00
42093212 CARMONA JIMENEZ VIVIANA PATRICIA $0,00 $0,00 $51.200,00
14/01/2021 001-FE-000083 001 003 4145300201 $0,00 $30.450,00
23/01/2021 001-FE-000088 001 003 4145300201 $0,00 $20.750,00
2968829 CASTELBLANCO GUERRERO NELSON $0,00 $0,00 $35.294,00
26/01/2021 001-FE-000089 001 003 4145300201 TB 97626 $0,00 $17.647,00
26/01/2021 001-FE-000089 001 003 4145300201 TB 97628 / WWA-442 JORGE ANDRES MEDINA $0,00 $17.647,00
25179401 CASTRO GARCIA MARANYELLI JOSELIN $0,00 $0,00 $4.000,00
14/01/2021 001-FE-000084 001 003 4145300201 $0,00 $2.000,00
21/01/2021 001-FE-000087 001 003 4145300201 $0,00 $2.000,00
1061371430 CHICUE CANO JHONATAN STIVEN $0,00 $0,00 $636.100,00
02/01/2021 001-FE-000080 001 003 4145300201 $0,00 $45.000,00
18/01/2021 001-FE-000085 001 003 4145300201 $0,00 $55.000,00
21/01/2021 001-FE-000087 001 003 4145300201 $0,00 $50.000,00
25/01/2021 001-FE-000088 001 003 4145300201 $0,00 $176.100,00
26/01/2021 001-FE-000089 001 003 4145300201 $0,00 $175.000,00
26/01/2021 001-FE-000089 001 003 4145300201 $0,00 $75.000,00
9992804 CHICUE GUZMAN RAMIRO ANTONIO $0,00 $0,00 $1.066.350,00
04/01/2021 001-FE-000080 001 003 4145300201 $0,00 $170.000,00
05/01/2021 001-FE-000081 001 003 4145300201 $0,00 $170.000,00
06/01/2021 001-FE-000081 001 003 4145300201 $0,00 $170.000,00
07/01/2021 001-FE-000081 001 003 4145300201 $0,00 $42.000,00
12/01/2021 001-FE-000083 001 003 4145300201 $0,00 $175.000,00
13/01/2021 001-FE-000083 001 003 4145300201 $0,00 $73.000,00
16/01/2021 001-FE-000085 001 003 4145300201 $0,00 $90.000,00
25/01/2021 001-FE-000088 001 003 4145300201 TB 97600 $0,00 $176.350,00
30332112 CIFUENTES BEDOYA MARIA ANGELICA $0,00 $0,00 $65.000,00
18/01/2021 001-FE-000085 001 003 4145300201 $0,00 $65.000,00
426660201 CORREDOR CAMARGO MARIA ROSANA $0,00 $0,00 $17.647,00

26/01/2021 001-FE-000089 001 003 4145300201 TB 97632 / SWL-397 ONELA ANTONIO MORALES $0,00 $17.647,00
900619011 FENIX CARGA LOGISTICA SAS $0,00 $0,00 $45.000,00
09/01/2021 001-FE-000083 001 003 4145300201 $0,00 $45.000,00
1088254110 FRANCO ULLOA SERGIO ANDRES $0,00 $0,00 $4.000,00
09/01/2021 001-FE-000082 001 003 4145300201 $0,00 $2.000,00
21/01/2021 001-FE-000087 001 003 4145300201 $0,00 $2.000,00
10197824 GALVIS HERRERA JOHN JAIRO $0,00 $0,00 $2.000,00
25/01/2021 001-FE-000088 001 003 4145300201 $0,00 $2.000,00
42011090 GARCIA MEDINA MARTHA CECILIA $0,00 $0,00 $2.000,00
20/01/2021 001-FE-000086 001 003 4145300201 $0,00 $2.000,00
11387921 GARZON BELTRAN CESAR ALONSO $0,00 $0,00 $17.647,00
26/01/2021 001-FE-000089 001 003 4145300201 TB 97643 $0,00 $17.647,00
Generico GENERICO $1.743.529,00 $0,00 $0,00
19301554 GIRALDO BEDOYA LUIS ALFONSO $0,00 $0,00 $2.000,00
14/01/2021 001-FE-000083 001 003 4145300201 $0,00 $2.000,00
9696781 GOMEZ ORTIZ CARLOS NELSON $0,00 $0,00 $176.550,00

22/01/2021 001-FE-000087 001 003 4145300201 $0,00 $176.550,00
4347378 GOMEZ YARCE ALIRIO DE JESUS $0,00 $0,00 $191.760,00
20/01/2021 001-FE-000087 001 003 4145300201 TB 97512 $0,00 $21.760,00
23/01/2021 001-FE-000088 001 003 4145300201 $0,00 $170.000,00
9991128 GONZALES BEDOYA WILLIAN $0,00 $0,00 $33.750,00
09/01/2021 001-FE-000082 001 003 4145300201 $0,00 $33.750,00
79128451 GUTIERREZ PIEDRAHITA ALAIN $0,00 $0,00 $88.235,00
23/01/2021 001-FE-000088 001 003 4145300201 TB 97568 $0,00 $17.647,00
23/01/2021 001-FE-000088 001 003 4145300201 TB 97572 ZNL884 / PEDRO CRIOLLO $0,00 $17.647,00
25/01/2021 001-FE-000088 001 003 4145300201 TB 97585 $0,00 $17.647,00
26/01/2021 001-FE-000089 001 003 4145300201 TB 97618 $0,00 $17.647,00
27/01/2021 001-FE-000090 001 003 4145300201 TB 97648 $0,00 $17.647,00
42162357 GUTIERREZ QUICENO SANDRA MILENA $0,00 $0,00 $2.000,00
25/01/2021 001-FE-000088 001 003 4145300201 $0,00 $2.000,00
42160992 HENAO MARTINEZ CAROLINA $0,00 $0,00 $2.000,00
22/01/2021 001-FE-000087 001 003 4145300201 $0,00 $2.000,00
10091040 HERNANDEZ RODRIGUEZ JOSE JAIRO $0,00 $0,00 $14.000,00
08/01/2021 001-FE-000082 001 003 4145300201 $0,00 $2.000,00
09/01/2021 001-FE-000082 001 003 4145300201 $0,00 $2.000,00
14/01/2021 001-FE-000083 001 003 4145300201 $0,00 $2.000,00

19/01/2021 001-FE-000086 001 003 4145300201 $0,00 $2.000,00
20/01/2021 001-FE-000086 001 003 4145300201 $0,00 $2.000,00
22/01/2021 001-FE-000087 001 003 4145300201 $0,00 $2.000,00
25/01/2021 001-FE-000088 001 003 4145300201 $0,00 $2.000,00
42073069 HINCAPIE CHICA PILAR EUGENIA $0,00 $0,00 $2.000,00
14/01/2021 001-FE-000084 001 003 4145300201 $0,00 $2.000,00
800161538 INDUSTRIA DE HARINAS TULUA SAS $0,00 $0,00 $131.100,00
13/01/2021 001-FE-000083 001 003 4145300201 $0,00 $60.950,00
18/01/2021 001-FE-000085 001 003 4145300201 $0,00 $31.500,00
26/01/2021 001-FE-000089 001 003 4145300201 $0,00 $38.650,00
901014880 INVERSIONES EN ACCION P.R. SAS $0,00 $0,00 $175.000,00
19/01/2021 001-FE-000086 001 003 4145300201 $0,00 $175.000,00
16942357 JARAMILLO GONZALEZ MANUEL OLIVER $0,00 $0,00 $17.647,00
27/01/2021 001-FE-000090 001 003 4145300201 TB 97651 $0,00 $17.647,00
18502028 LOPEZ BARONA LUIS ALFONSO $0,00 $0,00 $2.000,00
19/01/2021 001-FE-000086 001 003 4145300201 $0,00 $2.000,00
11301172 LOZANO LIZCANO BERNARDINO $0,00 $0,00 $31.250,00
04/01/2021 001-FE-000080 001 003 4145300201 $0,00 $31.250,00
1128468333 MONTES MANRIQUE DIEGO ANDRES $0,00 $0,00 $78.450,00

14/01/2021 001-FE-000084 001 003 4145300201 $0,00 $78.450,00
9892342 MONTOYA ARENAS ALEISE DE JESUS $0,00 $0,00 $2.000,00
12/01/2021 001-FE-000083 001 003 4145300201 $0,00 $2.000,00
10071250 MORALES MORALES CARLOS ALBERTO $0,00 $0,00 $4.000,00
09/01/2021 001-FE-000082 001 003 4145300201 $0,00 $2.000,00
15/01/2021 001-FE-000084 001 003 4145300201 $0,00 $2.000,00
18602671 MORENO MOSQUERA RUBIEL ANTONIO $0,00 $0,00 $2.000,00
22/01/2021 001-FE-000087 001 003 4145300201 $0,00 $2.000,00
94516695 MUÑOZ INESTROZA JOSE ALBEIRO $0,00 $0,00 $4.000,00
14/01/2021 001-FE-000084 001 003 4145300201 $0,00 $2.000,00
23/01/2021 001-FE-000088 001 003 4145300201 $0,00 $2.000,00
25245145 OROZCO GARCIA LUZ MARY $0,00 $0,00 $220.000,00
04/01/2021 001-FE-000080 001 003 4145300201 $0,00 $170.000,00
14/01/2021 001-FE-000084 001 003 4145300201 $0,00 $50.000,00
18501512 OSORIO CUBILLOS JORGE ELIECER $0,00 $0,00 $240.000,00
13/01/2021 001-FE-000083 001 003 4145300201 $0,00 $60.000,00
14/01/2021 001-FE-000084 001 003 4145300201 $0,00 $60.000,00
16/01/2021 001-FE-000085 001 003 4145300201 $0,00 $60.000,00
26/01/2021 001-FE-000089 001 003 4145300201 $0,00 $60.000,00

4423693 OSORIO OSORIO BENJAMIN $0,00 $0,00 $35.000,00
15/01/2021 001-FE-000084 001 003 4145300201 $0,00 $35.000,00
9817132 OSORIO VIRGEN JHON JAIRO $0,00 $0,00 $2.000,00
14/01/2021 001-FE-000083 001 003 4145300201 $0,00 $2.000,00
6445643 OSPINA POVEDA JOSE DANIEL $0,00 $0,00 $17.647,00
27/01/2021 001-FE-000090 001 003 4145300201 TB 97650 $0,00 $17.647,00
10113990 OSSA MUÑOZ REINEL DE JESUS $0,00 $0,00 $2.000,00
21/01/2021 001-FE-000087 001 003 4145300201 $0,00 $2.000,00
2964120 OVALLE VARGAS FREDY ENRIQUE $0,00 $0,00 $17.647,00
26/01/2021 001-FE-000089 001 003 4145300201 $0,00 $17.647,00
900208066 PORCICOLA PRADERA SA $0,00 $0,00 $45.000,00
18/01/2021 001-FE-000085 001 003 4145300201 $0,00 $45.000,00
94480902 PRIETO MARTINEZ WILFREDO $0,00 $0,00 $49.950,00
21/01/2021 001-FE-000087 001 003 4145300201 $0,00 $49.950,00
1088244271 QUICENO AGUDELO CARLOS ANDRES $0,00 $0,00 $2.000,00
25/01/2021 001-FE-000088 001 003 4145300201 $0,00 $2.000,00

901359887 RAMIREZ & NIÑO INVERSIONES SAS $0,00 $0,00 $169.900,00
14/01/2021 001-FE-000084 001 003 4145300201 $0,00 $169.900,00
1060269129 RESTREPO MAYA JUAN FELIPE $0,00 $0,00 $10.000,00
20/01/2021 001-FE-000086 001 003 4145300201 $0,00 $10.000,00
6212968 RIOS OSORIO BERTULIO $0,00 $0,00 $2.000,00
16/01/2021 001-FE-000085 001 003 4145300201 $0,00 $2.000,00
70418399 RIVERA HENAO OMAR DE JESUS $0,00 $0,00 $2.000,00
19/01/2021 001-FE-000086 001 003 4145300201 $0,00 $2.000,00
4419205 RIVERA OCAMPO LUIS EDUARDO $0,00 $0,00 $4.000,00
14/01/2021 001-FE-000084 001 003 4145300201 $0,00 $2.000,00
21/01/2021 001-FE-000087 001 003 4145300201 $0,00 $2.000,00
830134066 ROCA LOGISTICA COMPAÑIA DE TRANSPORTES LTDA $0,00 $0,00 $1.454.350,00
02/01/2021 001-FE-000080 001 003 4145300201 CARGUE + CARROZADA SNP-983 $0,00 $241.100,00
06/01/2021 001-FE-000081 001 003 4145300201 CARGUE + CARROZADA TEK-268 $0,00 $242.050,00
18/01/2021 001-FE-000085 001 003 4145300201 $0,00 $242.600,00
20/01/2021 001-FE-000086 001 003 4145300201 CAROZADA FUMIGACION TEK-268 JIMY CAPERA $0,00 $242.650,00
25/01/2021 001-FE-000088 001 003 4145300201 CARGUE + CARROZADA TEK-268 ALEXANDER CASTRO $0,00 $242.800,00
4593580 RODRIGUEZ LEON GILDARDO DE JESUS $0,00 $0,00 $45.000,00

19/01/2021 001-FE-000086 001 003 4145300201 $0,00 $45.000,00
10076548 RODRIGUEZ SALAZAR HERNAN $0,00 $0,00 $2.000,00
22/01/2021 001-FE-000087 001 003 4145300201 $0,00 $2.000,00
14012272 ROJAS GONZALES WALTER JAVIER $0,00 $0,00 $17.647,00
26/01/2021 001-FE-000089 001 003 4145300201 TB 97614 $0,00 $17.647,00
10133593 SANTA MEJIA RUBEN DARIO $0,00 $0,00 $4.000,00
16/01/2021 001-FE-000085 001 003 4145300201 $0,00 $2.000,00
21/01/2021 001-FE-000087 001 003 4145300201 $0,00 $2.000,00
30330076 TASCON SANCHEZ CLAUDIA PATRICIA $0,00 $0,00 $352.650,00
22/01/2021 001-FE-000087 001 003 4145300201 $0,00 $176.450,00
25/01/2021 001-FE-000089 001 003 4145300201 YAB-428 MANUEL GONZALES $0,00 $176.200,00
94269373 TOSSE MUÑOZ CARLOS ARTURO $0,00 $0,00 $17.647,00
27/01/2021 001-FE-000090 001 003 4145300201 $0,00 $17.647,00
900690627 TRANSPORTES CHICUE GOMEZ SAS $0,00 $0,00 $898.850,00
05/01/2021 001-FE-000081 001 003 4145300201 $0,00 $175.000,00
06/01/2021 001-FE-000081 001 003 4145300201 $0,00 $60.000,00
09/01/2021 001-FE-000082 001 003 4145300201 $0,00 $45.000,00
12/01/2021 001-FE-000083 001 003 4145300201 $0,00 $170.000,00
15/01/2021 001-FE-000084 001 003 4145300201 $0,00 $181.800,00

20/01/2021 001-FE-000086 001 003 4145300201 $0,00 $45.000,00
23/01/2021 001-FE-000088 001 003 4145300201 $0,00 $176.450,00
25/01/2021 001-FE-000088 001 003 4145300201 $0,00 $45.600,00
901401225 TRANSPORTES JAG SAS $0,00 $0,00 $583.000,00
04/01/2021 001-FE-000080 001 003 4145300201 $0,00 $50.000,00
06/01/2021 001-FE-000081 001 003 4145300201 $0,00 $45.000,00
09/01/2021 001-FE-000082 001 003 4145300201 $0,00 $73.750,00
14/01/2021 001-FE-000084 001 003 4145300201 $0,00 $70.000,00
15/01/2021 001-FE-000084 001 003 4145300201 $0,00 $45.000,00
18/01/2021 001-FE-000085 001 003 4145300201 $0,00 $45.000,00
20/01/2021 001-FE-000086 001 003 4145300201 $0,00 $45.000,00
20/01/2021 001-FE-000086 001 003 4145300201 $0,00 $47.500,00
21/01/2021 001-FE-000087 001 003 4145300201 $0,00 $50.000,00
25/01/2021 001-FE-000089 001 003 4145300201 $0,00 $46.250,00
26/01/2021 001-FE-000089 001 003 4145300201 $0,00 $65.500,00
75158860 TRIVIÑO HERRERA CARLOS HAROLD $0,00 $0,00 $2.000,00
19/01/2021 001-FE-000086 001 003 4145300201 $0,00 $2.000,00
71695979 VALENCIA GALLEGO CARLOS HUMBERTO $0,00 $0,00 $50.150,00
19/01/2021 001-FE-000086 001 003 4145300201 $0,00 $50.150,00
1112774980 VALENCIA HINCAPIE ANDRES FELIPE $0,00 $0,00 $49.250,00
16/01/2021 001-FE-000085 001 003 4145300201 $0,00 $49.250,00
1071165070 VANEGAS CRUZ BERNARDO $0,00 $0,00 $17.647,00

26/01/2021 001-FE-000089 001 003 4145300201 TB 97638 $0,00 $17.647,00
9867919 VELASQUEZ CASTRO DANIEL ANDRES $0,00 $0,00 $17.647,00
23/01/2021 001-FE-000088 001 003 4145300201 TB 97575 $0,00 $17.647,00
10079913 VINASCO LOPEZ JAIRO $0,00 $0,00 $4.000,00
16/01/2021 001-FE-000085 001 003 4145300201 $0,00 $2.000,00
19/01/2021 001-FE-000086 001 003 4145300201 $0,00 $2.000,00
004 COMERCIALIZADORA $5.544.931,19- 8.632.320,17 $20.773.933,17
901312660 ALIMENTOS LA FORTUNA SAS $0,00 3.711.051,95 $4.422.894,00
07/01/2021 001-FE-000081 001 004 4135950301 $0,00 $4.422.894,00
07/01/2021 001-RMV-00072 001 004 6135950301 $3.711.051,95 $0,00
6482457 ALZATE SANCHEZ JORGE HUMBERTO $0,00 $65.400,00 $68.703,00
25/01/2021 001-FE-000089 001 004 4135950301 $0,00 $68.703,00
25/01/2021 001-RMV-00072 001 004 6135950301 $65.400,00 $0,00
901438887 ARTIGIANA S.A.S $0,00 $43.600,00 $46.666,00
18/01/2021 001-FE-000085 001 004 4135950103 $0,00 $23.333,00
18/01/2021 001-RMV-00072 001 004 6135950301 $21.800,00 $0,00
23/01/2021 001-FE-000088 001 004 4135950301 $0,00 $23.333,00
23/01/2021 001-RMV-00072 001 004 6135950301 $21.800,00 $0,00
7525918 BOTELLO MARIN ALFONSO $0,00 $175.421,00 $170.475,00

04/01/2021 001-RMV-00072 001 004 6135950301 $21.800,00 $0,00
07/01/2021 001-FE-000081 001 004 4135950301 $0,00 $25.714,00
07/01/2021 001-RMV-00072 001 004 6135950301 $21.800,00 $0,00
14/01/2021 001-FE-000084 001 004 4135950301 $0,00 $51.429,00
14/01/2021 001-RMV-00072 001 004 6135950301 $43.300,00 $0,00
21/01/2021 001-FE-000087 001 004 4135950103 $0,00 $46.666,00
21/01/2021 001-RMV-00072 001 004 6135950301 $43.600,00 $0,00
25/01/2021 001-FE-000089 001 004 4135950301 $0,00 $46.666,00
25/01/2021 001-RMV-00072 001 004 6135950301 $43.600,00 $0,00
14/01/2021 001-NCE-00003 001 004 4135958301 DESCUENTO 1%514 FE-6395 $514,00 $0,00
20/01/2021 001-NCE-00003 001 004 4135958301 DESCUENTO 1%257 FE-8173 $257,00 $0,00
1112776474 BUSTAMANTE GRISALES JHOJAN DAVID $0,00 $44.651,00 $46.666,00
21/01/2021 001-FE-000087 001 004 4135950103 $0,00 $46.666,00
21/01/2021 001-RMV-00072 001 004 6135950301 $43.600,00 $0,00
16/01/2021 001-NCE-00003 001 004 4135958301 DESCUENTO 1%1051 FE-7690 $1.051,00 $0,00
1055479650 BUSTAMANTE SUAREZ HILDEBRANDO $0,00 $21.800,00 $21.800,00
04/01/2021 001-RMV-00072 001 004 6135950301 $21.800,00 $0,00
900518312 BUSTOS VILLEGAS E HIJOS SAS $0,00 $2.631,00 $0,00
70851886 CAÑAVERAL GUTIERREZ RAUL ANTONIO $0,00 $514,00 $0,00

08/01/2021 001-NCE-00002 001 004 4135958301 descuento del 1% pronto pago $514,00 $0,00
1110543308 CARREÑO ARENAS SERGIO ANDRES $0,00 $1.481,00 $0,00
15/01/2021 001-NCE-00003 001 004 4135958301 DESCUENTO 1%1481 FE-6997 $1.481,00 $0,00
800037835 COMERCIALIZADORA LA BONANZA S.A.S $0,00 $27.965,00 $0,00
21/01/2021 001-NCE-00003 001 004 4135958013 DESCUENTO 1%3203 FE-8160 $3.203,00 $0,00
1087999981 CORREA ALZATE CARLOS ANDRES $0,00 $223,00 $0,00
15/01/2021 001-NCE-00003 001 004 4135958301 DESCUENTO 1%223 FE-7894 $223,00 $0,00
901145039 DEPOSITO SAN MARTIN CARTAGO S.A.S $0,00 $123.811,00 $0,00
05/01/2021 001-NCE-00002 001 004 4135958013 DESCUIENTO PRONTO PAGO $43.334,00 $0,00
9865045 DUQUE OROZCO NESTOR JULIAN $0,00 $1.650,00 $0,00
16/01/2021 001-NCE-00003 001 004 4135958013 DESCUENTO 1%1650 FE-7881 $1.650,00 $0,00
31577199 GAVIRIA OSPINA CLAUDIA LORENA $0,00 $44.542,00 $46.666,00
25/01/2021 001-FE-000089 001 004 4135950301 $0,00 $46.666,00
25/01/2021 001-RMV-00072 001 004 6135950301 $43.600,00 $0,00
13/01/2021 001-NCE-00003 001 004 4135958301 DESCUENTO 1%885 FE-6554 $442,00 $0,00
Generico GENERICO $5.544.931,19- 1.715.920,00 $9.509.627,17
*** Sin centro de costo $5.544.931,19- 1.715.920,00 $9.509.627,17
02/01/2021 001-RMV-00071 001 004 14350506 $0,00 $43.151,74
04/01/2021 001-RMV-00071 001 004 14350506 CONTADO $0,00 $21.800,00
04/01/2021 001-RMV-00072 001 004 14350506 $0,00 $21.800,00
04/01/2021 001-RMV-00072 001 004 14350506 $0,00 $21.800,00
04/01/2021 001-RMV-00072 001 004 14350506 $0,00 $43.151,74
05/01/2021 001-RMV-00072 001 004 14350506 por favor entregar en delicias del tolima $0,00 $360.000,00
06/01/2021 001-RMV-00072 001 004 14350506 $0,00 $43.151,74
07/01/2021 001-DCR-00001 001 004 14350506 RECLASIFICACION LOTE PRODUCTO TERMINADO $0,00 $293.760,00
07/01/2021 001-DCR-00001 001 004 14350506 RECLASIFICACION LOTE PRODUCTO TERMINADO $293.760,00 $0,00
07/01/2021 001-RMV-00072 001 004 14350506 $0,00 $21.800,00
07/01/2021 001-RMV-00072 001 004 14350506 $0,00 $3.711.051,95
07/01/2021 001-RMV-00072 001 004 14350506 Favor dejar en la panaderia la Isabella es para la pizzerí $0,00 $21.800,00
08/01/2021 001-RMV-00072 001 004 14350506 $0,00 $174.400,00
09/01/2021 001-RMV-00072 001 004 14350506 $0,00 $43.600,00
12/01/2021 001-DCR-00001 001 004 14350506 RECLASIFICAIÓN LOTE FLOR SUPREMA HOJALDRE X 12.5 K $0,00 $21.800,00
13/01/2021 001-RMV-00072 001 004 14350506 $0,00 $21.800,00
13/01/2021 001-RMV-00072 001 004 14350506 $0,00 $87.200,00
13/01/2021 001-RMV-00072 001 004 14350506 $0,00 $21.800,00
14/01/2021 001-RMV-00072 001 004 14350506 $0,00 $120.000,00
14/01/2021 001-RMV-00072 001 004 14350506 $0,00 $43.300,00
14/01/2021 001-RMV-00072 001 004 14350506 $0,00 $21.800,00
14/01/2021 001-RMV-00072 001 004 14350506 $0,00 $163.300,00
15/01/2021 001-RMV-00072 001 004 14350506 $0,00 $43.600,00
15/01/2021 001-RMV-00072 001 004 14350506 $0,00 $21.800,00
15/01/2021 001-RMV-00072 001 004 14350506 $0,00 $120.000,00
16/01/2021 001-RMV-00072 001 004 14350506 $0,00 $43.600,00
18/01/2021 001-RMV-00072 001 004 14350506 $0,00 $21.800,00

18/01/2021 001-RMV-00072 001 004 14350506 $0,00 $21.800,00
18/01/2021 001-RMV-00072 001 004 14350506 $0,00 $43.600,00
18/01/2021 001-TRI-00009 001 004 14350506 Bloqueo lote 201120 $0,00 $1.313.760,00
18/01/2021 001-TRI-00009 001 004 14350506 Bloqueo lote 201120 $1.313.760,00 $0,00
19/01/2021 001-RMV-00072 001 004 14350506 por favor entregar En la urbanización el vergel .la fábric $0,00 $649.500,00
21/01/2021 001-RMV-00072 001 004 14350506 $0,00 $43.300,00
21/01/2021 001-RMV-00072 001 004 14350506 $0,00 $43.600,00
21/01/2021 001-RMV-00072 001 004 14350506 $0,00 $43.600,00
21/01/2021 001-RMV-00072 001 004 14350506 Dejar pedido en la panaderia isabella $0,00 $21.800,00
21/01/2021 001-RMV-00072 001 004 14350506 $0,00 $43.600,00
21/01/2021 001-RMV-00072 001 004 14350506 Esta factura remplaza la remision 14718 / Muestra autoriza $0,00 $21.800,00
23/01/2021 001-RMV-00072 001 004 14350506 $0,00 $21.800,00
25/01/2021 001-DRV-00005 001 004 14350506 ANULACION DE FACTURA MOTIVO ERRO EN CANTIDADES $86.600,00 $0,00
25/01/2021 001-RMV-00072 001 004 14350506 Entregar en la fábrica de chicharrones el vergel $0,00 $1.299.000,00
25/01/2021 001-RMV-00072 001 004 14350506 $0,00 $86.600,00
25/01/2021 001-RMV-00072 001 004 14350506 $0,00 $86.600,00
25/01/2021 001-RMV-00072 001 004 14350506 $0,00 $43.600,00
25/01/2021 001-RMV-00072 001 004 14350506 $0,00 $43.600,00
25/01/2021 001-RMV-00072 001 004 14350506 $0,00 $43.600,00
25/01/2021 001-RMV-00072 001 004 14350506 $0,00 $65.400,00
15931849 GIRALDO LOPEZ JUAN FELIPE $0,00 $63.398,00 $0,00
24300817 GOMEZ MARIN GILMA $0,00 $44.089,00 $46.666,00
15/01/2021 001-FE-000084 001 004 4135950103 $0,00 $46.666,00
15/01/2021 001-RMV-00072 001 004 6135950301 $43.600,00 $0,00

24622587 GONZALEZ GONZALEZ RUTH CARMENZA $0,00 $263.396,00 $279.995,00
08/01/2021 001-FE-000082 001 004 4135950301 $0,00 $186.663,00
08/01/2021 001-RMV-00072 001 004 6135950301 $174.400,00 $0,00
13/01/2021 001-FE-000083 001 004 4135950301 $0,00 $93.332,00
13/01/2021 001-RMV-00072 001 004 6135950301 $87.200,00 $0,00
08/01/2021 001-NCE-00002 001 004 4135958301 DESCUENTO 1% 742 FE-7477 $371,00 $0,00
09/01/2021 001-NCE-00002 001 004 4135958301 DESCUENTO 1%515 FE-7642 $515,00 $0,00
12/01/2021 001-NCE-00003 001 004 4135958301 DESCUENTO 1% 910 FE-7078 $910,00 $0,00
25081091 GRAJALES GIRALDO MARTA ISABEL $0,00 $21.800,00 $23.333,00
15/01/2021 001-FE-000084 001 004 4135950103 $0,00 $23.333,00
15/01/2021 001-RMV-00072 001 004 6135950301 $21.800,00 $0,00
70907212 HOYOS RAMIREZ JAVIER ALEXANDER $0,00 $120.000,00 $132.771,00
14/01/2021 001-FE-000084 001 004 4135950301 $0,00 $132.771,00
14/01/2021 001-RMV-00072 001 004 6135950301 $120.000,00 $0,00
900443873 INDUCOLOMBIA S.A.S $0,00 $426.672,00 $0,00
14/01/2021 001-NCE-00003 001 004 4135958013 DESCUENTO 1%213336 FE-5444 $213.336,00 $0,00
800161538 INDUSTRIA DE HARINAS TULUA SAS $0,00 6.356.264,00 $2.127.118,00
14/01/2021 001-EAC-00008 001 004 14350506 PRODUCTO PARA LA VENTA (HOJALDRE X 25 KG) $2.165.000,00 $0,00
15/01/2021 001-EAC-00008 001 004 14350506 PRODUCTO PARA LA VENTA (HOJALDRE X 25KG) $2.165.000,00 $0,00
15/01/2021 001-FE-000084 001 004 4135660201 $0,00 $180.662,00
15/01/2021 001-FE-000084 001 004 4135950101 $0,00 $249.531,00

15/01/2021 001-RMV-00072 001 004 6135660261 $175.400,00 $0,00
15/01/2021 001-RMV-00072 001 004 6135950201 $242.264,00 $0,00
26/01/2021 001-FE-000089 001 004 4135660201 Empaque Flor Suprema Plus x 25 para stock de almacen $0,00 $1.696.925,00
26/01/2021 001-RMV-00072 001 004 6135660261 Empaque Flor Suprema Plus x 25 para stock de almacen $1.608.600,00 $0,00
816006449 LA INTEGRIDAD S.A.S. $0,00 $184.803,00 $0,00
18/01/2021 001-NCE-00003 001 004 4135958013 DESCUENTO 1%184803 FE-6075 $184.803,00 $0,00
900569994 METRO SUPERMERCADOS-C VENADILLO S.A.S. $0,00 $97.067,00 $0,00
04/01/2021 001-NCE-00002 001 004 4135958013 DESCUENTO 2% $49.524,00 $0,00
04/01/2021 001-NCE-00002 001 004 4135950302 DESCUENTO AVERIA APLICADA A LA FACTURA 4933 $47.543,00 $0,00
89000478 MOGOLLON PALACIOS EDGAR $0,00 $24.762,00 $0,00
14/01/2021 001-NCE-00003 001 004 4135958013 DESCUENTO 1%12381 FE-5789 $12.381,00 $0,00
70906779 MONSALVE ARANGO JUAN MAURICIO $0,00 $21.800,00 $0,00
04/01/2021 001-RMV-00071 001 004 6135950301 CONTADO $21.800,00 $0,00
70904629 MONTOYA ZULUAGA HERNAN DE JESUS $0,00 $360.000,00 $408.402,00
05/01/2021 001-FE-000081 001 004 4135950301 por favor entregar en delicias del tolima $0,00 $408.402,00
05/01/2021 001-RMV-00072 001 004 6135950301 por favor entregar en delicias del tolima $360.000,00 $0,00
18509537 ORDOÑEZ BARCO GERZAIN $0,00 $66.430,00 $72.380,00
07/01/2021 001-FE-000081 001 004 4135950301 Favor dejar en la panaderia la Isabella es para la pizze $0,00 $25.714,00
07/01/2021 001-RMV-00072 001 004 6135950301 Favor dejar en la panaderia la Isabella es para la pizze $21.800,00 $0,00
13/01/2021 001-FE-000083 001 004 4135950301 $0,00 $23.333,00
13/01/2021 001-RMV-00072 001 004 6135950301 $21.800,00 $0,00
21/01/2021 001-FE-000087 001 004 4135950103 Dejar pedido en la panaderia isabella $0,00 $23.333,00
21/01/2021 001-RMV-00072 001 004 6135950301 Dejar pedido en la panaderia isabella $21.800,00 $0,00
08/01/2021 001-NCE-00002 001 004 4135958301 DESCUENTO 1%515 FE-7457 $515,00 $0,00
12/01/2021 001-NCE-00002 001 004 4135958301 DESCUENTO 1%515 FE-7792 $515,00 $0,00
24989904 OROZCO GOMEZ DIANA MARCELA $0,00 $31.882,00 $0,00
14/01/2021 001-NCE-00003 001 004 4135958013 DESCUENTO 1%10904 FE5461 $10.904,00 $0,00
20/01/2021 001-NCE-00003 001 004 4135958013 DESCUENTO 1%20978 FE-8174 $20.978,00 $0,00
1110554746 PARRA MENDIETA ANGIE LORENA $0,00 $514,00 $0,00
13/01/2021 001-FE-000083 001 004 4135950301 $0,00 $23.333,00
13/01/2021 001-RMV-00072 001 004 6135950301 $21.800,00 $0,00
1038416233 RAMIREZ GIRALDO JULIAN ANDRES $0,00 $120.000,00 $132.771,00
15/01/2021 001-FE-000085 001 004 4135950103 $0,00 $132.771,00
15/01/2021 001-RMV-00072 001 004 6135950301 $120.000,00 $0,00
1127622398 RAMIREZ OROZCO PETER JHOVANY $0,00 $130.051,74 $154.286,00
02/01/2021 001-FE-000080 001 004 4135950301 $0,00 $51.429,00
02/01/2021 001-RMV-00071 001 004 6135950301 $43.151,74 $0,00
09/01/2021 001-FE-000082 001 004 4135950301 $0,00 $51.428,00

09/01/2021 001-RMV-00072 001 004 6135950301 $43.600,00 $0,00
21/01/2021 001-FE-000087 001 004 4135950103 $0,00 $51.429,00
21/01/2021 001-RMV-00072 001 004 6135950301 $43.300,00 $0,00
70902351 RAMIREZ RAMIREZ JOHN JAIRO $0,00 $187.397,00 $207.533,00
14/01/2021 001-FE-000084 001 004 4135950301 $0,00 $23.333,00
14/01/2021 001-FE-000084 001 004 4135950301 $0,00 $184.200,00
14/01/2021 001-RMV-00072 001 004 6135950301 $21.800,00 $0,00
14/01/2021 001-RMV-00072 001 004 6135950301 $163.300,00 $0,00
10286983 RAMIREZ ZULUAGA JOSE WILLIAM $0,00 1.948.500,00 $2.314.305,00
19/01/2021 001-FE-000086 001 004 4135950103 por favor entregar En la urbanización el vergel .la fábr $0,00 $771.435,00
19/01/2021 001-RMV-00072 001 004 6135950301 por favor entregar En la urbanización el vergel .la fábr $649.500,00 $0,00
25/01/2021 001-FE-000088 001 004 4135950301 Entregar en la fábrica de chicharrones el vergel $0,00 $1.542.870,00
25/01/2021 001-RMV-00072 001 004 6135950301 Entregar en la fábrica de chicharrones el vergel $1.299.000,00 $0,00
75036994 RIAÑO ARANGO FRANCISCO ANTONIO $0,00 $43.600,00 $46.666,00
16/01/2021 001-FE-000085 001 004 4135950103 $0,00 $46.666,00
16/01/2021 001-RMV-00072 001 004 6135950301 $43.600,00 $0,00
89006881 RINCON ARCILA OMAR ORLEY $0,00 $4.953,00 $0,00
21/01/2021 001-NCE-00003 001 004 4135958013 DESCUENTO 1%2477 FE-8177 $2.477,00 $0,00
901143462 RINDEMAX LA 23 S.A.S. $0,00 $7.429,00 $0,00

700254103 SANCHEZ OLIVERO MARIA EUGENIA $0,00 $90.447,48 $101.830,00
04/01/2021 001-FE-000081 001 004 4135950301 $0,00 $50.915,00
04/01/2021 001-RMV-00072 001 004 6135950301 $43.151,74 $0,00
06/01/2021 001-FE-000081 001 004 4135950301 $0,00 $50.915,00
06/01/2021 001-RMV-00072 001 004 6135950301 $43.151,74 $0,00
08/01/2021 001-NCE-00002 001 004 4135958301 DESCUENTO 1%515 FE-7313 $515,00 $0,00
08/01/2021 001-NCE-00002 001 004 4135958301 descuento 1% pronto pago $514,00 $0,00
09/01/2021 001-NCE-00002 001 004 4135958301 DESCUENTO 1%515 FE-7592 $515,00 $0,00
09/01/2021 001-NCE-00002 001 004 4135958301 DESCUENTO 1%515 FE-7655 $515,00 $0,00
12/01/2021 001-NCE-00002 001 004 4135958301 DESCUENTO 1%515 FE-7723 $515,00 $0,00
12/01/2021 001-NCE-00002 001 004 4135958301 DESCUENTO 1%515 FE-7795 $515,00 $0,00
12/01/2021 001-NCE-00003 001 004 4135958301 DESCUENTO 1%515 FE-7956 $515,00 $0,00
12/01/2021 001-NCE-00003 001 004 4135958301 DESCUENTO 1%540 FE-8023 $540,00 $0,00
1112931136 SIERRA CARVAJAL JHOAN ALEJANDRO $0,00 $21.800,00 $23.333,00
18/01/2021 001-FE-000085 001 004 4135950103 $0,00 $23.333,00
18/01/2021 001-RMV-00072 001 004 6135950301 $21.800,00 $0,00
900709192 SOCIEDAD G & GIRALDO S.A.S $0,00 $10.267,00 $0,00
36290844 SUAREZ RAMIREZ GISELLE $0,00 $44.114,00 $46.666,00
21/01/2021 001-FE-000087 001 004 4135950103 $0,00 $46.666,00
21/01/2021 001-RMV-00072 001 004 6135950301 $43.600,00 $0,00

901317295 SUPERMERCADO LA 13 S.A.S. $0,00 $3.158,00 $0,00
12/01/2021 001-NCE-00002 001 004 4135958013 DESCUENTO 1%3158 FE-7782 $3.158,00 $0,00
901370428 SUPERMERCADOS MERCACENTRO S.A.S $0,00 1.674.865,00 $0,00
07/01/2021 001-NCE-00002 001 004 4135958013 DESCUENTO DEL 2% APLICADO A LA FACTURA 5776 $643.208,00 $0,00
19/01/2021 001-NCE-00003 001 004 4135958013 DESCUEMTO 2%640008 FE-7820 $640.008,00 $0,00
19/01/2021 001-NCE-00003 001 004 4135958013 DESCUENTO 2%391649 FE-4401 $391.649,00 $0,00
30384887 VALENCIA HENAO ALBA INES $0,00 $173.200,00 $205.716,00
25/01/2021 001-FE-000089 001 004 4135950301 $0,00 $102.858,00
25/01/2021 001-FE-000089 001 004 4135950301 $0,00 $102.858,00
25/01/2021 001-RMV-00072 001 004 6135950301 $86.600,00 $0,00
25/01/2021 001-RMV-00072 001 004 6135950301 $86.600,00 $0,00
16228699 VANEGAS OSORIO OMAR $0,00 $43.600,00 $46.666,00
18/01/2021 001-FE-000086 001 004 4135950103 $0,00 $46.666,00
18/01/2021 001-RMV-00072 001 004 6135950301 $43.600,00 $0,00
21872165 VILLEGAS DE GOMEZ MARIA RUBIELA $0,00 $43.600,00 $46.666,00
25/01/2021 001-FE-000089 001 004 4135950301 $0,00 $46.666,00
25/01/2021 001-RMV-00072 001 004 6135950301 $43.600,00 $0,00
005 LINEA P&P $11.075,07 $0,00 $0,00

Generico GENERICO $11.075,07 $0,00 $0,00
006 LINEA PANCO $938.731,64 $0,00 $160.645,00
Generico GENERICO $938.731,64 $0,00 $0,00
1088032802 MORENO RODRIGUEZ ANGIE KARINNA $0,00 $0,00 $14.521,00
22/01/2021 001-FE-000087 001 006 4135950112 $0,00 $14.521,00
900269636 SURTIALIADOS S.A.S. $0,00 $0,00 $146.124,00
07/01/2021 001-FE-000081 001 006 4135950112 $0,00 $146.124,00
007 NEGOCIO BELLINI $0,00 2.399.431,60 $3.069.060,00
13373581 ARENAS ANGARITA LUIS RAMIRO $0,00 2.021.560,00 $2.542.860,00
09/01/2021 001-FE-000082 001 007 4120060102 Favor entregar en Santa Rosa de Cabal en la Cr 12 # 13 - $0,00 $2.542.860,00
09/01/2021 001-FE-000082 001 007 4120067811 Favor entregar en Santa Rosa de Cabal en la Cr 12 # 13 - $50.857,00 $0,00
09/01/2021 001-RMV-00072 001 007 6120060102 Favor entregar en Santa Rosa de Cabal en la Cr 12 # 13 -
$1.970.703,00 $0,00
05/01/2021 001-FE-000081 001 007 4135950302 $0,00 $263.100,00
05/01/2021 001-RMV-00072 001 007 6135950302 $188.935,80 $0,00
06/01/2021 001-FE-000081 001 007 4135950302 Porfavor entregar el pedido antes de las 11am gracias $0,00 $263.100,00
06/01/2021 001-RMV-00072 001 007 6135950302 Porfavor entregar el pedido antes de las 11am gracias $188.935,80 $0,00
99 GENERAL $3.796.212.027,05 9.150.148,71 $15.900.354.119,74
811026193 A PURO PAN S.A.S. $742.750,00 $0,00 $200.000,00
*** Sin centro de costo $742.750,00 $0,00 $200.000,00
15/01/2021 001-RCA-00009 001 99 13050505 -001 PAGO BANCOLOMBIA AHORROS FVC-00061720-00 $0,00 $200.000,00
900156377 ABOGADOS Y ASESORES EN COBRANZAS S.A. $113.400,00- $113.400,00 $0,00
*** Sin centro de costo $113.400,00- $113.400,00 $0,00
26/01/2021 001-EPV-00012 001 99 23352501 -001 HONORARIOS POR ESTUDIO DE FE-00000015-00 $113.400,00 $0,00
890904459 ACEROS MAPA S.A. $1.613.896,00- $420.070,00 $420.070,00
*** Sin centro de costo $1.613.896,00- $420.070,00 $420.070,00
19/01/2021 001-FSC-02101 001 99 15885005 COMPRA DE LAMINA DE ALFAJOR PARA ADECUACIÓN DE TRANSFORMAD $420.070,00 $0,00
19/01/2021 001-FSC-02101 001 99 22050501 -001 ACTIVO 779 ADICIÓN 034- L EDOS-00008894-00 $0,00 $420.070,00
24825009 ACOSTA LOAIZA LUZ ELENA $550.000,00- $550.000,00 $0,00
05/01/2021 001-EPV-00012 001 99 22050501 -001 COMPRA DE COFIAS EN TELA -00000031-00 $275.000,00 $0,00
20/01/2021 001-EPV-00012 001 99 22050501 -001 COMPRA DE COFIAS DE TELAS -00000033-00 $275.000,00 $0,00
900336004 ADMINISTRADORA COLOMBIANA DE PENSIONES COLPENSIONE $5.165.700,00- $0,00 $780.999,00
*** Sin centro de costo $5.165.700,00- $0,00 $780.999,00
15/01/2021 001-NQ-000001 001 99 23803031 NOMINA 1Q MES DE ENERO 2021 $0,00 $780.999,00
830003079 AGENCIA DE ADUANAS PROFESIONALES S.A.S NIVEL 1 - S $3.391.504,00 $103.152,00 $205.486,00
*** Sin centro de costo $3.391.504,00 $102.743,00 $205.486,00
20/01/2021 001-FSC-02101 001 99 13309525 SERVICIO BODEGAJE MAQUINARIA (FILTRO DECANTANDOR Y VALVULA $0,00 $102.743,00
20/01/2021 001-FSC-02101 001 99 23357001 -001 SERVICIO BODEGAJE MAQUINA PEIA-00000650-00 $0,00 $102.743,00
20/01/2021 001-FSC-02101 001 99 23357001 -001 SERVICIO BODEGAJE MAQUINA PEIA-00000650-00 $102.743,00 $0,00
33209 CARRO CISTERNA $0,00 $409,00 $0,00
20/01/2021 001-FSC-02101 001 99 73401501 SERVICIO BODEGAJE MAQUINARIA (FILTRO DECANTANDOR Y VALVULA $409,00 $0,00
860023024 AGRICOLA AUTOMOTRIZ SAS $866.162,00- $866.162,00 $0,00
26/01/2021 001-EPV-00012 001 99 22050501 -001 COMPRA DE FILTRO DE ACEIT 8004-00070855-00 $512.137,00 $0,00
26/01/2021 001-EPV-00012 001 99 23353540 -001 MANTENIMIENTO REVISIÓN 27 8004-00070856-00 $354.025,00 $0,00
830016868 AGROAVICOLA SAN MARINO S A $4.069.607,00 $29.069,00 $4.069.607,00
*** Sin centro de costo $4.069.607,00 $29.069,00 $4.069.607,00
25/01/2021 001-RCA-00010 001 99 13050505 -002 PAGO BOGOTA 22 ENE FE-00007345-00 $0,00 $4.040.538,00
26/01/2021 001-RCA-00010 001 99 13551703 PAGO BBVA AHORROS 25 ENE - APLICAR RETE IVA DEL CLIENTE AV $29.069,00 $0,00
26/01/2021 001-RCA-00010 001 99 13050505 -002 PAGO BBVA AHORROS 25 ENE FE-00007345-00 $0,00 $29.069,00
901210865 AGROBANDAS & RODAMIENTOS SAS $273.700,00- $0,00 $0,00
900356892 AGROCOMERCIAL MIELES Y MIELES DE ANTIOQUIA S.A.S $0,00 $0,00 $0,00
900559850 AGROMIEL EL TORO SAS $0,00 $0,00 $0,00
890306752 AGROMOTORES LTDA $0,00 $630.000,00 $630.000,00
26/01/2021 001-EAC-00008 001 99 14550105 PRECINTOS DE SEGURIDAD PARA STOCK DE ALMACEN- REQUERIDOS P $630.000,00 $0,00
26/01/2021 001-EAC-00008 001 99 22050502 PRECINTOS DE SEGURIDAD PARA STOCK DE ALMACEN- REQUERIDOS P $0,00 $630.000,00
900652433 AGROPINOS SAS $0,00 $0,00 $0,00
16205985 AGUDELO GONZALEZ LUIS ALBERTO $5.068,00 $535.115,00 $565.460,00
*** Sin centro de costo $5.068,00 $535.115,00 $565.460,00
15/01/2021 001-NCE-00003 001 99 13050505 -001 DESCUENTO APLICADO A LA F FE-00006912-00 $0,00 $5.068,00
18/01/2021 001-FE-000086 001 99 13050505 -001 Favor entregar antes de l FE-00008601-00 $530.818,00 $0,00
18/01/2021 001-FE-000086 001 99 1355180201 Favor entregar antes de las 11:00am o después de las 2:3 $2.275,00 $0,00
18/01/2021 001-FE-000086 001 99 23680201 Favor entregar antes de las 11:00am o después de las 2:30p $0,00 $2.275,00
18/01/2021 001-FE-000086 001 99 13559503 Favor entregar antes de las 11:00am o después de las 2:30p $2.022,00 $0,00
22/01/2021 001-NCE-00003 001 99 13050505 -001 DESCUENTO 1% A FE8601 FE-00008601-00 $0,00 $5.055,00
1112779815 AGUDELO HERRERA JHONNIER ESTEBAN $634.790,00 $0,00 $100.000,00
15/01/2021 001-RCA-00009 001 99 13050505 -001 ABONO BANCOLOMBIA CTE 05 FVC-00062101-00 $0,00 $100.000,00
24549701 AGUIRRE FLOREZ MARIA EUGENIA $1.703,00 $90.696,00 $51.926,00
06/01/2021 001-NCE-00002 001 99 13050505 -001 DESCUENTO 1%431 FE-6811 FE-00006811-00 $0,00 $431,00
07/01/2021 001-NCE-00002 001 99 13050505 -001 DESCTO 1% $431 FE-00007358-00 $0,00 $431,00
08/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008219-00 $45.210,00 $0,00
08/01/2021 001-FE-000082 001 99 2408010101 $0,00 $2.153,00
08/01/2021 001-FE-000082 001 99 1355180201 $194,00 $0,00
08/01/2021 001-FE-000082 001 99 23680201 $0,00 $194,00
08/01/2021 001-FE-000082 001 99 13559503 $172,00 $0,00
08/01/2021 001-FE-000082 001 99 2365750202 $0,00 $172,00
12/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008219-00 $0,00 $45.210,00
22/01/2021 001-FE-000088 001 99 13050505 -001 FE-00008805-00 $44.757,00 $0,00
22/01/2021 001-FE-000088 001 99 2408010101 $0,00 $2.131,00
22/01/2021 001-FE-000088 001 99 1355180201 $192,00 $0,00
22/01/2021 001-FE-000088 001 99 23680201 $0,00 $192,00
22/01/2021 001-FE-000088 001 99 13559503 $171,00 $0,00
22/01/2021 001-FE-000088 001 99 2365750202 $0,00 $171,00
9771599 AGUIRRE PARDO JOSE FERNANDO $60.668,00 2.875.015,10 $2.547.631,00
*** Sin centro de costo $60.668,00 2.875.015,10 $2.547.631,00
07/01/2021 001-NCE-00002 001 99 13050505 -001 DECUENTO APLICADO A LA FA FE-00005268-00 $0,00 $20.222,00
18/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008607-00 $809.997,00 $0,00
18/01/2021 001-FE-000086 001 99 4120060102 $0,00 $793.355,00
18/01/2021 001-FE-000086 001 99 4120067811 $21.929,00 $0,00
18/01/2021 001-FE-000086 001 99 2408010101 $0,00 $38.571,00
18/01/2021 001-FE-000086 001 99 1355180201 $3.471,00 $0,00
18/01/2021 001-FE-000086 001 99 23680201 $0,00 $3.471,00
18/01/2021 001-FE-000086 001 99 13559503 $3.086,00 $0,00
18/01/2021 001-FE-000086 001 99 2365750202 $0,00 $3.086,00
18/01/2021 001-RMV-00072 001 99 6120060102 $599.042,47 $0,00
25/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008927-00 $809.997,00 $0,00
25/01/2021 001-FE-000089 001 99 4120060102 $0,00 $793.355,00
25/01/2021 001-FE-000089 001 99 4120067811 $21.929,00 $0,00
25/01/2021 001-FE-000089 001 99 2408010101 $0,00 $38.571,00
25/01/2021 001-FE-000089 001 99 1355180201 $3.471,00 $0,00
25/01/2021 001-FE-000089 001 99 23680201 $0,00 $3.471,00
25/01/2021 001-FE-000089 001 99 13559503 $3.086,00 $0,00
25/01/2021 001-FE-000089 001 99 2365750202 $0,00 $3.086,00
25/01/2021 001-RMV-00072 001 99 6120060102 $599.006,63 $0,00
19351935 AGUIRRE SOLER HENRY $0,00 $0,00 $0,00
900714119 AJE MONTACARGAS S.A.S $7.820.000,00- 4.147.150,00 $4.147.150,00
*** Sin centro de costo $7.820.000,00- $662.150,00 $4.147.150,00
21/01/2021 001-FSC-02101 001 99 2408020312 ALQUILER DE MONTACARGAS PARA PRODUCCIÓN MES DE ENERO $662.150,00 $0,00
21/01/2021 001-FSC-02101 001 99 23653002 ALQUILER DE MONTACARGAS PARA PRODUCCIÓN MES DE ENERO $0,00 $139.400,00
21/01/2021 001-FSC-02101 001 99 23354020 -001 ALQUILER DE MONTACARGAS P FE-00000752-00 $0,00 $4.007.750,00
33411 MONTACARGAS $0,00 3.485.000,00 $0,00
21/01/2021 001-FSC-02101 001 99 73201501 ALQUILER DE MONTACARGAS PARA PRODUCCIÓN $3.485.000,00 $0,00
30299411 ALBA TRUJILLO MARIA IRMA $1.091.894,00 $0,00 $1.091.894,00
*** Sin centro de costo $1.091.894,00 $0,00 $1.091.894,00
13/01/2021 001-NCE-00003 001 99 13050505 -001 DESCUENTO 1%10086 FE-4969 FE-00004969-00 $0,00 $10.086,00
15/01/2021 001-RCA-00009 001 99 13050505 -001 PAGO BANCOLOMBIA CTE 05 E FE-00007531-00 $0,00 $1.061.636,00
94351110 ALFARO GRISALES LUIS ERNEY $1.999.996,00 $0,00 $0,00
860004828 ALIMENTOS FINCA SAS $7.214.934,00 $0,00 $0,00
901312660 ALIMENTOS LA FORTUNA SAS $4.320.002,00 4.792.206,00 $4.689.348,00
*** Sin centro de costo $4.320.002,00 4.792.206,00 $4.689.348,00
07/01/2021 001-FE-000081 001 99 13050505 -001 FE-00008182-00 $4.644.039,00 $0,00
07/01/2021 001-FE-000081 001 99 2408010101 $0,00 $221.145,00
07/01/2021 001-FE-000081 001 99 1355180201 $19.903,00 $0,00
07/01/2021 001-FE-000081 001 99 23680201 $0,00 $19.903,00
07/01/2021 001-FE-000081 001 99 13557501 $110.572,00 $0,00
07/01/2021 001-FE-000081 001 99 2365750101 $0,00 $110.572,00
07/01/2021 001-FE-000081 001 99 13559503 $17.692,00 $0,00
07/01/2021 001-FE-000081 001 99 2365750202 $0,00 $17.692,00
22/01/2021 001-RCA-00010 001 99 13050505 -001 PAGO DAV 07 ENE FE-00007563-00 $0,00 $2.160.018,00
22/01/2021 001-RCA-00010 001 99 13050505 -001 PAGO DAV 07 ENE FE-00008182-00 $0,00 $34,00
890907841 ALMACEN RODAMIENTOS S.A. $61.614,00- 6.474.455,00 $6.412.841,00
*** Sin centro de costo $61.614,00- 6.474.455,00 $6.412.841,00
14/01/2021 001-EAC-00008 001 99 14550105 BALINERAS REQUERIDAS POR MANTENIMIENTO $2.632.928,00 $0,00
14/01/2021 001-EAC-00008 001 99 22050502 BALINERAS REQUERIDAS POR MANTENIMIENTO $0,00 $2.632.928,00
14/01/2021 001-EAC-00008 001 99 14550105 RODAMIENTO 6209 2Z/C3 REQUERIDA POR MANTENIMIENTO $295.310,00 $0,00
14/01/2021 001-EAC-00008 001 99 22050502 RODAMIENTO 6209 2Z/C3 REQUERIDA POR MANTENIMIENTO $0,00 $295.310,00
15/01/2021 001-CFP-02101 001 99 22050501 -001 COMPRA DE BALINERAS REQUE PRFE-00010046-00 $0,00 $3.133.184,00
15/01/2021 001-CFP-02101 001 99 22050502 COMPRA DE BALINERAS REQUERIMIENTO DE MANTENIMIENTO $2.632.928,00 $0,00
15/01/2021 001-CFP-02101 001 99 2408020212 COMPRA DE BALINERAS REQUERIMIENTO DE MANTENIMIENTO $500.256,00 $0,00
15/01/2021 001-CFP-02101 001 99 22050502 COMPRA DE RODAMIENTO 3209 REQUERIDA POR MANTENIMIENTO $295.310,00 $0,00
15/01/2021 001-CFP-02101 001 99 2408020212 COMPRA DE RODAMIENTO 3209 REQUERIDA POR MANTENIMIENTO $56.109,00 $0,00
15/01/2021 001-CFP-02101 001 99 22050501 -001 COMPRA DE RODAMIENTO 3209 PRFE-00010044-00 $0,00 $351.419,00
19/01/2021 001-EPV-00012 001 99 22050501 -001 COMPRA DE RETENES MILIMET PRFE-00007905-00 $20.538,00 $0,00
19/01/2021 001-EPV-00012 001 99 22050501 -001 COMPRA DE RETENEDORES 55- PRFE-00007954-00 $41.076,00 $0,00
890900608 ALMACENES EXITO SA $0,00 $5.370,00 $0,00
12101 Gerencia $0,00 $5.370,00 $0,00
19/01/2021 001-LCM-00000 001 99 51952502 REEMBOLSO DE CAJAMENOR $5.370,00 $0,00
1087552079 ALVAREZ CASTRILLON JULIO CESAR $485.992,00 $0,00 $253.009,00
18/01/2021 001-RCA-00009 001 99 13050505 -001 PAGO BANCOLOMBIA CTE 12 E FE-00007805-00 $0,00 $243.000,00
42119301 ALVAREZ GARCIA CLAUDIA PATRICIA $13.220,00 1.309.662,00 $949.598,00
*** Sin centro de costo $13.220,00 1.309.662,00 $949.598,00
02/01/2021 001-FE-000080 001 99 2408010101 $0,00 $20.679,00
02/01/2021 001-FE-000080 001 99 1355180201 $1.861,00 $0,00
02/01/2021 001-FE-000080 001 99 23680201 $0,00 $1.861,00
02/01/2021 001-FE-000080 001 99 13559503 $1.654,00 $0,00
02/01/2021 001-FE-000080 001 99 2365750202 $0,00 $1.654,00
02/01/2021 001-FE-000080 001 99 13050505 -001 FE-00008043-00 $434.249,00 $0,00
05/01/2021 001-NCE-00002 001 99 13050505 -001 DESCUENTO PRONTO PAGO 12 FE-00007074-00 $0,00 $4.136,00
08/01/2021 001-NCE-00002 001 99 13050505 -001 descuento pronto pago 1% FE-00007399-00 $0,00 $4.136,00
12/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008324-00 $429.748,00 $0,00
12/01/2021 001-FE-000083 001 99 2408010101 $0,00 $20.464,00
12/01/2021 001-FE-000083 001 99 1355180201 $1.842,00 $0,00

12/01/2021 001-FE-000083 001 99 23680201 $0,00 $1.842,00
12/01/2021 001-FE-000083 001 99 13559503 $1.637,00 $0,00
12/01/2021 001-FE-000083 001 99 2365750202 $0,00 $1.637,00
12/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008043-00 $0,00 $429.907,00
13/01/2021 001-NCE-00003 001 99 13050505 -001 DESCUENTO 1%4342 FE-00008043-00 $0,00 $4.342,00
13/01/2021 001-RC-000198 001 99 13050505 -001 VRNTSD PYP FE-00008324-00 $0,00 $429.748,00
23/01/2021 001-FE-000088 001 99 13050505 -001 FE-00008850-00 $435.148,00 $0,00
23/01/2021 001-FE-000088 001 99 2408010101 $0,00 $20.721,00
23/01/2021 001-FE-000088 001 99 1355180201 $1.865,00 $0,00
23/01/2021 001-FE-000088 001 99 23680201 $0,00 $1.865,00
23/01/2021 001-FE-000088 001 99 13559503 $1.658,00 $0,00
23/01/2021 001-FE-000088 001 99 2365750202 $0,00 $1.658,00
1099682723 ALVAREZ GARCIA JHON BAIRO $2.056.324,00- $926.716,00 $492.708,00
15/01/2021 001-EPN-00000 001 99 25050501 PAGO DE NOMINA I QUINCENA MES DE ENERO $393.622,00 $0,00
15/01/2021 001-NQ-000001 001 99 25250501 NOMINA 1Q MES DE ENERO 2021 $120.701,00 $0,00
60103 Bodegas Producto Terminado $0,00 $412.393,00 $0,00
14217949 ALVAREZ RENGIFO HERNANDO $5.399.982,00 $0,00 $3.000.000,00
19/01/2021 001-RCA-00009 001 99 13050505 -001 ABONO BOGOTA 13 ENE FE-00006023-00 $0,00 $3.000.000,00
6482457 ALZATE SANCHEZ JORGE HUMBERTO $0,00 $72.722,00 $4.019,00
25/01/2021 001-FE-000089 001 99 1355180201 $309,00 $0,00
25/01/2021 001-FE-000089 001 99 23680201 $0,00 $309,00
25/01/2021 001-FE-000089 001 99 13559503 $275,00 $0,00

25/01/2021 001-FE-000089 001 99 2365750202 $0,00 $275,00
25/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008942-00 $72.138,00 $0,00
25/01/2021 001-FE-000089 001 99 2408010101 $0,00 $3.435,00
1090149091 ALZATE ZULETA JHON FREDY $1.912.199,00- $961.824,00 $460.528,00
33409 MANO DE OBRA EMPAQUE INDUSTRIAL $0,00 $202.996,00 $0,00
33605 MANO DE OBRA EMPAQUE SUBPRODUCTOS $0,00 $202.996,00 $0,00
41659536 AMEZQUITA FIERRO FELISA $1.307.415,00 2.109.951,00 $2.680.023,00
04/01/2021 001-FE-000080 001 99 2408010101 CONTADO $0,00 $30.333,00
04/01/2021 001-FE-000080 001 99 1355180201 CONTADO $2.730,00 $0,00
04/01/2021 001-FE-000080 001 99 23680201 CONTADO $0,00 $2.730,00
04/01/2021 001-FE-000080 001 99 13559503 CONTADO $2.427,00 $0,00
04/01/2021 001-FE-000080 001 99 2365750202 CONTADO $0,00 $2.427,00
04/01/2021 001-FE-000080 001 99 13050505 -001 CONTADO FE-00008083-00 $637.002,00 $0,00
13/01/2021 001-RCA-00009 001 99 13050505 -001 PAGO BOGOTA 05 ENE FE-00007775-00 $0,00 $631.000,00
14/01/2021 001-FE-000084 001 99 2408010101 CONTADO $0,00 $30.333,00
14/01/2021 001-FE-000084 001 99 1355180201 CONTADO $2.730,00 $0,00
14/01/2021 001-FE-000084 001 99 23680201 CONTADO $0,00 $2.730,00
14/01/2021 001-FE-000084 001 99 13559503 CONTADO $2.427,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750202 CONTADO $0,00 $2.427,00
14/01/2021 001-FE-000084 001 99 13050505 -001 CONTADO FE-00008430-00 $637.002,00 $0,00

15/01/2021 001-NCE-00003 001 99 13050505 -001 DESCUENTO 1%6002 FE6095 FE-00006095-00 $0,00 $6.002,00
25/01/2021 001-FE-000088 001 99 2408010101 $0,00 $39.000,00
25/01/2021 001-FE-000088 001 99 1355180201 $3.510,00 $0,00
25/01/2021 001-FE-000088 001 99 23680201 $0,00 $3.510,00
25/01/2021 001-FE-000088 001 99 13559503 $3.120,00 $0,00
25/01/2021 001-FE-000088 001 99 2365750202 $0,00 $3.120,00
25/01/2021 001-FE-000088 001 99 13050505 -001 FE-00008898-00 $819.003,00 $0,00
7534648 ANGULO VALLEJO CARLOS ARTURO $33.107.628,00 2.638.467,00 $41.716.658,00
04/01/2021 001-FE-000080 001 99 13050505 -001 Cita de entrega 7:00 am FE-00008066-00 $11.036.012,00 $0,00
20/01/2021 001-RCA-00009 001 99 42958105 PAGO BOGOTA 18 ENE $0,00 $408,00
21/01/2021 001-FE-000087 001 99 13050505 -001 De esta factura se entreg FE-00008743-00 $10.902.512,00 $0,00
21/01/2021 001-FE-000087 001 99 2408010101 De esta factura se entregan 15 bultos y se reemplazan 11 $0,00 $519.167,00
22/01/2021 001-RCA-00010 001 99 13050505 -001 PAGO BANCOLOMBIA AHORROS FE-00007698-00 $0,00 $11.036.012,00
25156637 ANTIA RIVILLAS CECILIA $0,00 $0,00 $0,00
16780778 ARANGO FERNANDEZ EDWIN $0,00 $0,00 $0,00
1036953926 ARBELAEZ BERMUDEZ ANDRES FELIPE $11.849,00 $617.951,00 $483.851,00
05/01/2021 001-FE-000081 001 99 13050505 -001 FE-00008138-00 $87.570,00 $0,00
05/01/2021 001-FE-000081 001 99 2408010101 $0,00 $4.170,00
05/01/2021 001-FE-000081 001 99 1355180201 $375,00 $0,00
05/01/2021 001-FE-000081 001 99 23680201 $0,00 $375,00
05/01/2021 001-FE-000081 001 99 13559503 $334,00 $0,00
05/01/2021 001-FE-000081 001 99 2365750202 $0,00 $334,00
07/01/2021 001-NCE-00002 001 99 13050505 -001 DESCUENTO FINANCIERO 1% FE-00007365-00 $0,00 $1.686,00
12/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008313-00 $175.139,00 $0,00
12/01/2021 001-FE-000083 001 99 2408010101 $0,00 $8.340,00
12/01/2021 001-FE-000083 001 99 1355180201 $751,00 $0,00
12/01/2021 001-FE-000083 001 99 23680201 $0,00 $751,00
12/01/2021 001-FE-000083 001 99 13559503 $667,00 $0,00

12/01/2021 001-FE-000083 001 99 2365750202 $0,00 $667,00
12/01/2021 001-NCE-00003 001 99 13050505 -001 DESCUENTO 1% 884 FE-8019 FE-00008019-00 $0,00 $884,00
12/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008138-00 $0,00 $87.570,00
13/01/2021 001-RC-000198 001 99 13050505 -001 VRNTSD PYP FE-00008313-00 $0,00 $175.139,00
15/01/2021 001-FE-000085 001 99 2408010101 $0,00 $4.170,00
15/01/2021 001-FE-000085 001 99 1355180201 $375,00 $0,00
15/01/2021 001-FE-000085 001 99 23680201 $0,00 $375,00
15/01/2021 001-FE-000085 001 99 13559503 $334,00 $0,00
15/01/2021 001-FE-000085 001 99 2365750202 $0,00 $334,00
15/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008507-00 $87.570,00 $0,00
18/01/2021 001-FE-000085 001 99 2408010101 $0,00 $4.170,00
18/01/2021 001-FE-000085 001 99 1355180201 $375,00 $0,00
18/01/2021 001-FE-000085 001 99 23680201 $0,00 $375,00
18/01/2021 001-FE-000085 001 99 13559503 $334,00 $0,00
18/01/2021 001-FE-000085 001 99 2365750202 $0,00 $334,00
18/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008588-00 $87.570,00 $0,00
18/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008507-00 $0,00 $87.570,00
19/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008588-00 $0,00 $87.570,00
25/01/2021 001-FE-000089 001 99 2408010101 $0,00 $8.340,00
25/01/2021 001-FE-000089 001 99 1355180201 $751,00 $0,00
25/01/2021 001-FE-000089 001 99 23680201 $0,00 $751,00
25/01/2021 001-FE-000089 001 99 13559503 $667,00 $0,00
25/01/2021 001-FE-000089 001 99 2365750202 $0,00 $667,00
25/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008920-00 $175.139,00 $0,00
21872717 ARBELAEZ DE CUARTAS ELCY DEL SOCORRO $30.544,00 2.524.967,00 $1.864.784,00
04/01/2021 001-FE-000080 001 99 13050505 -001 FE-00008078-00 $884.697,00 $0,00
04/01/2021 001-FE-000080 001 99 2408010101 $0,00 $42.128,00
04/01/2021 001-FE-000080 001 99 1355180201 $3.792,00 $0,00
04/01/2021 001-FE-000080 001 99 23680201 $0,00 $3.792,00

04/01/2021 001-FE-000080 001 99 13559503 $3.370,00 $0,00
04/01/2021 001-FE-000080 001 99 2365750202 $0,00 $3.370,00
15/01/2021 001-RCA-00009 001 99 13050505 -001 PAGO BBVA AHORROS 07 DIC FE-00008078-00 $0,00 $876.271,00
18/01/2021 001-FE-000085 001 99 2408010101 $0,00 $38.571,00
18/01/2021 001-FE-000085 001 99 1355180201 $3.471,00 $0,00
18/01/2021 001-FE-000085 001 99 23680201 $0,00 $3.471,00
18/01/2021 001-FE-000085 001 99 13559503 $3.086,00 $0,00
18/01/2021 001-FE-000085 001 99 2365750202 $0,00 $3.086,00
18/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008599-00 $809.997,00 $0,00
25/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008943-00 $809.997,00 $0,00
25/01/2021 001-FE-000089 001 99 2408010101 $0,00 $38.571,00
25/01/2021 001-FE-000089 001 99 1355180201 $3.471,00 $0,00
25/01/2021 001-FE-000089 001 99 23680201 $0,00 $3.471,00
25/01/2021 001-FE-000089 001 99 13559503 $3.086,00 $0,00
25/01/2021 001-FE-000089 001 99 2365750202 $0,00 $3.086,00
1017192406 ARBOLEDA FLOREZ JHON EDISON $1.733.081,00- $978.638,00 $471.148,00
33411 MONTACARGAS $0,00 $253.746,00 $0,00
70194105 ARBOLEDA MESA HENRY AUGUSTO $0,00 $204.930,00 $236.280,00
13/01/2021 001-FE-000083 001 99 2408010212 $0,00 $31.350,00
13/01/2021 001-FE-000083 001 99 1355180204 $1.320,00 $0,00
13/01/2021 001-FE-000083 001 99 23680204 $0,00 $1.320,00
13/01/2021 001-FE-000083 001 99 13557503 $6.600,00 $0,00
13/01/2021 001-FE-000083 001 99 2365750102 $0,00 $6.600,00
13/01/2021 001-FE-000083 001 99 13559504 $660,00 $0,00
13/01/2021 001-FE-000083 001 99 2365750203 $0,00 $660,00
13/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008361-00 $196.350,00 $0,00
13/01/2021 001-RC-000198 001 99 13050505 -001 8361 FE-00008361-00 $0,00 $196.350,00
70192953 ARBOLEDA MESA SANTIAGO ELIAS $0,00 $566.996,00 $654.501,00
19/01/2021 001-FE-000086 001 99 2408010212 $0,00 $23.788,00
19/01/2021 001-FE-000086 001 99 1355180204 $1.002,00 $0,00
19/01/2021 001-FE-000086 001 99 23680204 $0,00 $1.002,00
19/01/2021 001-FE-000086 001 99 13559504 $501,00 $0,00
19/01/2021 001-FE-000086 001 99 2365750203 $0,00 $501,00
19/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008622-00 $148.988,00 $0,00
19/01/2021 001-RC-000198 001 99 13050505 -001 8622 FE-00008622-00 $0,00 $148.988,00
22/01/2021 001-FE-000087 001 99 13050505 -001 FE-00008774-00 $196.767,00 $0,00
22/01/2021 001-FE-000087 001 99 2408010212 $0,00 $31.417,00
22/01/2021 001-FE-000087 001 99 1355180204 $1.323,00 $0,00
22/01/2021 001-FE-000087 001 99 23680204 $0,00 $1.323,00
22/01/2021 001-FE-000087 001 99 13557503 $6.614,00 $0,00
22/01/2021 001-FE-000087 001 99 2365750102 $0,00 $6.614,00

22/01/2021 001-FE-000087 001 99 13559504 $661,00 $0,00
22/01/2021 001-FE-000087 001 99 2365750203 $0,00 $661,00
22/01/2021 001-RC-000199 001 99 13050505 -001 8774 FE-00008774-00 $0,00 $196.767,00
26/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008955-00 $202.300,00 $0,00
26/01/2021 001-FE-000089 001 99 2408010212 $0,00 $32.300,00
26/01/2021 001-FE-000089 001 99 1355180204 $1.360,00 $0,00
26/01/2021 001-FE-000089 001 99 23680204 $0,00 $1.360,00
26/01/2021 001-FE-000089 001 99 13557503 $6.800,00 $0,00
26/01/2021 001-FE-000089 001 99 2365750102 $0,00 $6.800,00
26/01/2021 001-FE-000089 001 99 13559504 $680,00 $0,00
26/01/2021 001-FE-000089 001 99 2365750203 $0,00 $680,00
26/01/2021 001-RC-000199 001 99 13050505 -001 8955 FE-00008955-00 $0,00 $202.300,00
73166630 ARCILA FRANCISCO JAVIER $25.277,00 2.738.770,00 $2.890.432,00
05/01/2021 001-FE-000081 001 99 13050505 -001 Favor entregar antes de l FE-00008121-00 $2.654.091,00 $0,00
15/01/2021 001-RCA-00009 001 99 13050505 -001 PAGO BBAV AHORROS 07 ENE FE-00008121-00 $0,00 $2.628.800,00
70900581 ARCILA MUÑOZ GERARDO DE JESUS $16.869,00 2.282.309,00 $192.756,00
25/01/2021 001-FE-000088 001 99 13050505 -001 FE-00008868-00 $2.211.743,00 $0,00

25/01/2021 001-FE-000088 001 99 2408010101 $0,00 $105.321,00
25/01/2021 001-FE-000088 001 99 1355180201 $9.479,00 $0,00
25/01/2021 001-FE-000088 001 99 23680201 $0,00 $9.479,00
25/01/2021 001-FE-000088 001 99 13557501 $52.661,00 $0,00
25/01/2021 001-FE-000088 001 99 2365750101 $0,00 $52.661,00
25/01/2021 001-FE-000088 001 99 13559503 $8.426,00 $0,00
25/01/2021 001-FE-000088 001 99 2365750202 $0,00 $8.426,00
13373581 ARENAS ANGARITA LUIS RAMIRO $49.823,00 2.700.085,00 $2.874.508,00
04/01/2021 001-NCE-00002 001 99 13050505 -001 DESCUENTO PRONTO PAGO FE-00006735-00 $0,00 $24.920,00
07/01/2021 001-NCE-00002 001 99 13050505 -001 1% APLICADO A LA FACTURA FE-00005209-00 $0,00 $24.903,00
09/01/2021 001-FE-000082 001 99 13050505 -001 Favor entregar en Santa R FE-00008248-00 $2.616.603,00 $0,00
09/01/2021 001-FE-000082 001 99 2408010101 Favor entregar en Santa Rosa de Cabal en la Cr 12 # 13 - $0,00 $124.600,00
09/01/2021 001-FE-000082 001 99 1355180201 Favor entregar en Santa Rosa de Cabal en la Cr 12 # 13 - $11.214,00 $0,00
09/01/2021 001-FE-000082 001 99 23680201 Favor entregar en Santa Rosa de Cabal en la Cr 12 # 13 - 6 $0,00 $11.214,00
09/01/2021 001-FE-000082 001 99 13557501 Favor entregar en Santa Rosa de Cabal en la Cr 12 # 13 - 6 $62.300,00 $0,00
09/01/2021 001-FE-000082 001 99 13559503 Favor entregar en Santa Rosa de Cabal en la Cr 12 # 13 - 6 $9.968,00 $0,00
1006462778 ARENAS ESCOBAR ALEJANDRA $0,00 $908.526,00 $454.263,00
15/01/2021 001-EPN-00000 001 99 25050501 PAGO DE NOMINA I QUINCENA DE ENERO $454.263,00 $0,00
33711 CONTROL DE CALIDAD $0,00 $454.263,00 $0,00
1193098760 ARENAS GARCIA IAN ESTEBAN $0,00 $908.526,00 $454.263,00

12402 Area Salud Ocupacional y Seguridad Ind. $0,00 $454.263,00 $0,00
15917958 ARENAS MEJIA HECTOR JAIME $3.096.421,00 3.195.231,00 $3.342.687,00
09/01/2021 001-FE-000082 001 99 2408010101 $0,00 $147.450,00
09/01/2021 001-FE-000082 001 99 1355180201 $13.270,00 $0,00
09/01/2021 001-FE-000082 001 99 23680201 $0,00 $13.270,00
09/01/2021 001-FE-000082 001 99 13557501 $73.725,00 $0,00
09/01/2021 001-FE-000082 001 99 2365750101 $0,00 $73.725,00
09/01/2021 001-FE-000082 001 99 13559503 $11.796,00 $0,00
09/01/2021 001-FE-000082 001 99 2365750202 $0,00 $11.796,00
09/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008251-00 $3.096.440,00 $0,00
22/01/2021 001-RCA-00010 001 99 42958105 PAGO BANCOLOMBIA CTE 08 ENE $0,00 $25,00
42137735 AREVALO HINCAPIE SANDRA DANELLY $4.262,00 $176.558,00 $101.590,00
06/01/2021 001-NCE-00002 001 99 13050505 -001 DEVOLUCION 1%843 FE-6814 FE-00006814-00 $0,00 $843,00
15/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008509-00 $87.570,00 $0,00
15/01/2021 001-FE-000085 001 99 23680201 $0,00 $375,00
15/01/2021 001-FE-000085 001 99 13559503 $334,00 $0,00
15/01/2021 001-FE-000085 001 99 2365750202 $0,00 $334,00
15/01/2021 001-FE-000085 001 99 2408010101 $0,00 $4.170,00
15/01/2021 001-FE-000085 001 99 1355180201 $375,00 $0,00
18/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008509-00 $0,00 $87.570,00
22/01/2021 001-FE-000087 001 99 2408010101 $0,00 $4.170,00
22/01/2021 001-FE-000087 001 99 1355180201 $375,00 $0,00
22/01/2021 001-FE-000087 001 99 23680201 $0,00 $375,00
22/01/2021 001-FE-000087 001 99 13559503 $334,00 $0,00
22/01/2021 001-FE-000087 001 99 2365750202 $0,00 $334,00
22/01/2021 001-FE-000087 001 99 13050505 -001 FE-00008798-00 $87.570,00 $0,00
39583615 ARIAS MARTINEZ ANDREA PATRICIA $8.643.393,00 $25,00 $8.643.393,00
15/01/2021 001-RCA-00009 001 99 53959501 PAGO DAV 07 ENE $25,00 $0,00
1088262822 ARIAS OROZCO LUZ ELENA $13.220,00 1.309.662,00 $949.598,00
02/01/2021 001-FE-000080 001 99 13050505 -001 FE-00008045-00 $434.249,00 $0,00
02/01/2021 001-FE-000080 001 99 2408010101 $0,00 $20.679,00
02/01/2021 001-FE-000080 001 99 1355180201 $1.861,00 $0,00
02/01/2021 001-FE-000080 001 99 23680201 $0,00 $1.861,00
02/01/2021 001-FE-000080 001 99 13559503 $1.654,00 $0,00
02/01/2021 001-FE-000080 001 99 2365750202 $0,00 $1.654,00
08/01/2021 001-NCE-00002 001 99 13050505 -001 descuento 1% pronto pago FE-00007400-00 $0,00 $4.136,00
12/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008326-00 $429.748,00 $0,00
12/01/2021 001-FE-000083 001 99 2408010101 $0,00 $20.464,00
12/01/2021 001-FE-000083 001 99 1355180201 $1.842,00 $0,00
12/01/2021 001-FE-000083 001 99 23680201 $0,00 $1.842,00
12/01/2021 001-FE-000083 001 99 13559503 $1.637,00 $0,00
12/01/2021 001-FE-000083 001 99 2365750202 $0,00 $1.637,00
12/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008045-00 $0,00 $429.907,00
13/01/2021 001-NCE-00003 001 99 13050505 -001 DESCUETNO 1%4342 FE-00008045-00 $0,00 $4.342,00
13/01/2021 001-RC-000198 001 99 13050505 -001 VRNTSD PYP FE-00008326-00 $0,00 $429.748,00
23/01/2021 001-FE-000088 001 99 13050505 -001 FE-00008852-00 $435.148,00 $0,00
23/01/2021 001-FE-000088 001 99 2408010101 $0,00 $20.721,00
23/01/2021 001-FE-000088 001 99 1355180201 $1.865,00 $0,00
23/01/2021 001-FE-000088 001 99 23680201 $0,00 $1.865,00
23/01/2021 001-FE-000088 001 99 13559503 $1.658,00 $0,00
23/01/2021 001-FE-000088 001 99 2365750202 $0,00 $1.658,00
14801667 ARIAS VELASQUEZ CARLOS HERNAN $0,00 $0,00 $0,00
29671448 ARIAS VILLANUEVA FRANCEDY CAROLINA $0,00 $0,00 $0,00
42070719 ARISTIZABAL CARDENAS DIDIANA DEL SOCORRO $2.139.246,00 $816.554,00 $2.184.388,00
18/01/2021 001-RCA-00009 001 99 13050505 -002 PAGO BANCOLOMBIA CTE 5 EN FE-00007430-00 $0,00 $1.061.636,00
23/01/2021 001-FE-000088 001 99 2408010101 $0,00 $38.571,00
23/01/2021 001-FE-000088 001 99 1355180201 $3.471,00 $0,00
23/01/2021 001-FE-000088 001 99 23680201 $0,00 $3.471,00
23/01/2021 001-FE-000088 001 99 13559503 $3.086,00 $0,00
23/01/2021 001-FE-000088 001 99 2365750202 $0,00 $3.086,00
23/01/2021 001-FE-000088 001 99 13050505 -002 FE-00008822-00 $809.997,00 $0,00
25233529 ARISTIZABAL CARDENAS LUZ MARINA $1.780.320,00 $0,00 $10.926,00
*** Sin centro de costo $1.780.320,00 $0,00 $10.926,00
1060646230 ARISTIZABAL CARDENAS YONATHAN $1.780.313,00 2.738.770,00 $1.991.384,00

14/01/2021 001-FE-000084 001 99 13050505 -001 NEGOCIACION FE-00008455-00 $2.654.091,00 $0,00
14/01/2021 001-FE-000084 001 99 2408010101 NEGOCIACION $0,00 $126.385,00
14/01/2021 001-FE-000084 001 99 1355180201 NEGOCIACION $11.375,00 $0,00
14/01/2021 001-FE-000084 001 99 23680201 NEGOCIACION $0,00 $11.375,00
14/01/2021 001-FE-000084 001 99 13557501 NEGOCIACION $63.193,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750101 NEGOCIACION $0,00 $63.193,00
14/01/2021 001-FE-000084 001 99 13559503 NEGOCIACION $10.111,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750202 NEGOCIACION $0,00 $10.111,00
18/01/2021 001-RCA-00009 001 99 13050505 -001 PAGO BANCOLOMBIA CTE 13 E FE-00008455-00 $0,00 $7,00
24482277 ARISTIZABAL DE BUENO GLADYS $11.067,00 $0,00 $11.067,00
1130667533 ARISTIZABAL GARCIA CESAR AUGUSTO $2.211.743,00 $0,00 $0,00
14800858 ARISTIZABAL PINEDA CRISTIAN CAMILO $0,00 1.378.400,20 $105.952,00
20/01/2021 001-FE-000086 001 99 53152002 $421,00 $0,00
20/01/2021 001-FE-000086 001 99 2408010104 $0,00 $421,00
25/01/2021 001-FE-000088 001 99 2408010101 Favor entregar antes de las 12 m, no recibe después del $0,00 $63.193,00
25/01/2021 001-FE-000088 001 99 1355180201 Favor entregar antes de las 12 m, no recibe después del $5.687,00 $0,00
25/01/2021 001-FE-000088 001 99 23680201 Favor entregar antes de las 12 m, no recibe después del me $0,00 $5.687,00
25/01/2021 001-FE-000088 001 99 13557501 Favor entregar antes de las 12 m, no recibe después del me $31.596,00 $0,00
25/01/2021 001-FE-000088 001 99 13559503 Favor entregar antes de las 12 m, no recibe después del me $5.055,00 $0,00
21531 (H) MUESTRAS RISARALDA $0,00 $8.595,20 $0,00

20/01/2021 001-RMV-00072 001 99 52959506 $8.595,20 $0,00
890806999 ARMETALES S.A. $104.029,00- $104.029,00 $0,00
19/01/2021 001-EPV-00012 001 99 22050501 -001 COMPRA DE SIKA FLEX REQUE CRPE-21119181-00 $104.029,00 $0,00
901438887 ARTIGIANA S.A.S $0,00 $513.380,00 $228.013,00
18/01/2021 001-FE-000085 001 99 2408010101 $0,00 $9.507,00
18/01/2021 001-FE-000085 001 99 1355180201 $856,00 $0,00
18/01/2021 001-FE-000085 001 99 23680201 $0,00 $856,00
18/01/2021 001-FE-000085 001 99 13559503 $761,00 $0,00
18/01/2021 001-FE-000085 001 99 2365750202 $0,00 $761,00
18/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008585-00 $199.639,00 $0,00
19/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008585-00 $0,00 $199.639,00
23/01/2021 001-FE-000088 001 99 13050505 -001 FE-00008847-00 $309.618,00 $0,00
23/01/2021 001-FE-000088 001 99 2408010101 $0,00 $14.744,00
23/01/2021 001-FE-000088 001 99 1355180201 $1.327,00 $0,00
23/01/2021 001-FE-000088 001 99 23680201 $0,00 $1.327,00
23/01/2021 001-FE-000088 001 99 13559503 $1.179,00 $0,00
23/01/2021 001-FE-000088 001 99 2365750202 $0,00 $1.179,00
836000005 ASOCIACION DE DISCAPACITADOS EN SILLA DE RUEDAS $0,00 $8.000,00 $0,00
60239 TJQ-866 FURGON CHEVROLET 6TON. MOD. 2017 $0,00 $8.000,00 $0,00
890900762 ASOCIACION NACIONAL DE EMPRESARIOS DE COLOMBIA $1.529.000,00- 4.445.000,00 $12.008.000,00
08/01/2021 001-EPV-00012 001 99 23351501 -001 CUOTA DE AFILIACIÓN A LA -00004600-00 $1.529.000,00 $0,00
18/01/2021 001-FSC-02101 001 99 17059006 CUOTA DE AFILIACI 01/01/2021 31/12/2021 $3.182.520,00 $0,00
18/01/2021 001-FSC-02101 001 99 23351501 -001 CUOTA DE AFILIACIÓN AÑO 2 -00005969-00 $0,00 $9.644.000,00
18/01/2021 001-FSC-02101 001 99 23351501 -001 APORTE FUNDACIÓN ANDI AÑO -00006006-00 $0,00 $908.000,00
19/01/2021 001-FSC-02101 001 99 23351501 -001 CUOTA DE AFILIACIÓN A LA -00006210-00 $0,00 $1.456.000,00
21/01/2021 001-EPV-00012 001 99 23351501 -001 APORTE FUNDACIÓN ANDI AÑO -00006006-00 $908.000,00 $0,00
12999 Generales por Distribuir $0,00 $788.000,00 $0,00
18/01/2021 001-FSC-02101 001 99 51251001 APORTE FUNDACIÓN ANDI AÑO 2021 $302.667,00 $0,00
19/01/2021 001-FSC-02101 001 99 51251001 CUOTA DE AFILIACIÓN A LA CÁMARA FEDEMOL MES DE ENERO 2021 $485.333,00 $0,00
33706 COORDINACION DE PRODUCCION $0,00 $788.000,00 $0,00
900903279 AUTOVIA NEIVA GIRARDOT S.A.S $0,00 $53.700,00 $0,00
60237 TJQ-724-CAMION CON FURGON 7.1TN CHEVROLE $0,00 $17.900,00 $0,00
60241 TJR-176 FURGON CHEV NQR 5.6TON. MOD 2021 $0,00 $17.900,00 $0,00
901064603 AVES DEL EJE S.A.S. $0,00 $0,00 $0,00
860002183 AXA COLPATRIA SEGUROS DE VIDA S.A $3.771.600,00- $0,00 $0,00
4588452 BALLESTEROS OROZCO LUIS ORLANDO $1.688,00 $176.558,00 $99.016,00

07/01/2021 001-NCE-00002 001 99 13050505 -001 DESCUENTO PRONTO PAGO FE-00007363-00 $0,00 $843,00
14/01/2021 001-FE-000084 001 99 13050505 -001 FE-00008446-00 $87.570,00 $0,00
14/01/2021 001-FE-000084 001 99 2408010101 $0,00 $4.170,00
14/01/2021 001-FE-000084 001 99 1355180201 $375,00 $0,00
14/01/2021 001-FE-000084 001 99 23680201 $0,00 $375,00
14/01/2021 001-FE-000084 001 99 13559503 $334,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750202 $0,00 $334,00
16/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008446-00 $0,00 $87.570,00
23/01/2021 001-FE-000088 001 99 13050505 -001 FE-00008840-00 $87.570,00 $0,00
23/01/2021 001-FE-000088 001 99 2408010101 $0,00 $4.170,00
23/01/2021 001-FE-000088 001 99 1355180201 $375,00 $0,00
23/01/2021 001-FE-000088 001 99 23680201 $0,00 $375,00
23/01/2021 001-FE-000088 001 99 13559503 $334,00 $0,00
23/01/2021 001-FE-000088 001 99 2365750202 $0,00 $334,00
800037800 BANCO AGRARIO DE COLOMBIA SA $607.281.864,00- $0,00 $0,00
860003020 BANCO BILBAO VIZCAYA ARGENTARIA COLOMBIA S.A. $6.064.171.659,28- 5.060.000,00 $2.002.530.000,00
22/01/2021 001-NB-021010 001 99 53051501 PAGO COMISION FNG CREDITO No. 9600014245 $2.530.000,00 $0,00
22/01/2021 001-NB-021010 001 99 23359502 -001 PAGO COMISION FNG CREDITO NB-02101006-00 $0,00 $2.530.000,00
22/01/2021 001-NB-021010 001 99 23359502 -001 PAGO COMISION FNG CREDITO NB-02101006-00 $2.530.000,00 $0,00
22/01/2021 001-NB-021010 001 99 21051001 -001 CREDITO No. 9600009262 9600009262-00000000-00 $0,00 $2.000.000.000,00
860007335 BANCO CAJA SOCIAL SA $2.556.207.046,00- 6.237.765,40 $4.974.882,72
*** Sin centro de costo $2.556.207.046,00- 6.237.765,40 $4.974.882,72
22/01/2021 001-NB-021010 001 99 23350520 -001 PAGO DE INTERESES Y ABONO NB-02101002-00 $0,00 $4.974.882,70
22/01/2021 001-NB-021010 001 99 23350520 -001 PAGO DE INTERESES Y ABONO NB-02101002-00 $4.974.882,70 $0,00
22/01/2021 001-NB-021010 001 99 53052001 PAGO DE INTERESES Y ABONO AL CAPITAL CREDITO No. 310064038
$4.974.882,70 $0,00
22/01/2021 001-NB-021010 001 99 42958105 PAGO DE INTERESES Y ABONO AL CAPITAL CREDITO No. 310064038 $0,00 $0,02
22/01/2021 001-NB-021010 001 99 21051001 -001 PAGO DE INTERESES Y ABONO 31006403827-00000000-00 $66.288.000,00 $0,00
860034313 BANCO DAVIVIENDA SA $1.816.494.615,00- 5.556.837,00 $672.000,00
*** Sin centro de costo $1.816.494.615,00- 5.556.837,00 $672.000,00
07/01/2021 001-EPC-00021 001 99 13309525 PAGO DE CREDITO 227122-$336.000 PAGO CREDITO 222396 $ 35.2
$35.625.000,00 $0,00
13/01/2021 001-EPC-00021 001 99 13309525 pago de credito 7112127300166213 $4.040.000,00 $0,00
22/01/2021 001-EPC-00021 001 99 13309525 PAGO DE 2 LEASING DAVIVIENDA $ 2610.667 Y 2.609.170 TIENDA
$5.219.837,00 $0,00
26/01/2021 001-NB-021010 001 99 13309525 PAGO ABONO CREDITO No. 7112127300227122 $0,00 $336.000,00
26/01/2021 001-NB-021010 001 99 53050501 PAGO ABONO CREDITO No. 7112127300227122 $336.000,00 $0,00
26/01/2021 001-NB-021010 001 99 23359502 -001 PAGO ABONO CREDITO No. 71 NB-02101017-00 $0,00 $336.000,00
26/01/2021 001-NB-021010 001 99 23359502 -001 PAGO ABONO CREDITO No. 71 NB-02101017-00 $336.000,00 $0,00
860002964 BANCO DE BOGOTA $13.319.463.909,81- 4.427.385,24 $26.121.625,24
*** Sin centro de costo $13.319.463.909,81- 4.427.385,24 $26.121.625,24
22/01/2021 001-NB-021010 001 99 53052001 PAGO DE INTERESES Y ABONO AL CAPITAL CREDITO No. 005556931 $377.609,12 $0,00
22/01/2021 001-NB-021010 001 99 23350520 -001 PAGO DE INTERESES Y ABONO NB-02101009-00 $0,00 $377.609,12
22/01/2021 001-NB-021010 001 99 23350520 -001 PAGO DE INTERESES Y ABONO NB-02101009-00 $377.609,12 $0,00
22/01/2021 001-NB-021010 001 99 23359502 -001 PAGO DE INTERESES Y ABONO NB-02101009-00 $0,00 $238,00
26/01/2021 001-NB-021010 001 99 23350520 -001 PAGO DE INTERESES Y ABONO NB-02101018-00 $0,00 $25.191.333,34
26/01/2021 001-NB-021010 001 99 23350520 -001 PAGO DE INTERESES Y ABONO NB-02101018-00 $25.191.333,34 $0,00
26/01/2021 001-NB-021010 001 99 53052001 PAGO DE INTERESES Y ABONO AL CAPITAL CREDITO No. 005572492
$25.191.333,34 $0,00
26/01/2021 001-NB-021010 001 99 21051001 -001 PAGO DE INTERESES Y ABONO 00557249251-00000000-00

$1.743.808.666,66 $0,00
26/01/2021 001-NB-021010 001 99 53052001 PAGO DE INTERESES Y ABONO AL CAPITAL CREDITO No. 005559003 $552.206,78 $0,00
890300279 BANCO DE OCCIDENTE $116.825.990,00- 7.448.290,00 $311.150,00
*** Sin centro de costo $116.825.990,00- 7.448.290,00 $311.150,00
26/01/2021 001-NB-021010 001 99 21051001 -001 PAGO DE INTERESES Y ABONO 160000147620-00000000-00$114.996.481,00 $0,00
26/01/2021 001-NB-021010 001 99 23350520 -001 PAGO DE INTERESES Y ABONO NDC-02011032-00 $1.518.359,00 $0,00
26/01/2021 001-NB-021010 001 99 23350520 -001 PAGO DE INTERESES Y ABONO NDC-02012045-00 $311.150,00 $0,00
26/01/2021 001-NB-021010 001 99 53052001 PAGO DE INTERESES Y ABONO AL CAPITAL CREDITO No. 160-00014 $311.150,00 $0,00
70908001 BARRERA GOMEZ AIMER HERNAN $0,00 1.108.132,00 $1.116.472,00
15/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008508-00 $175.139,00 $0,00
15/01/2021 001-FE-000085 001 99 2408010101 $0,00 $8.340,00
15/01/2021 001-FE-000085 001 99 1355180201 $751,00 $0,00
15/01/2021 001-FE-000085 001 99 23680201 $0,00 $751,00
15/01/2021 001-FE-000085 001 99 13559503 $667,00 $0,00
15/01/2021 001-FE-000085 001 99 2365750202 $0,00 $667,00
18/01/2021 001-FE-000085 001 99 2408010101 $0,00 $41.700,00
18/01/2021 001-FE-000085 001 99 1355180201 $3.753,00 $0,00
18/01/2021 001-FE-000085 001 99 23680201 $0,00 $3.753,00
18/01/2021 001-FE-000085 001 99 13559503 $3.336,00 $0,00
18/01/2021 001-FE-000085 001 99 2365750202 $0,00 $3.336,00
18/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008595-00 $875.697,00 $0,00
18/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008508-00 $0,00 $175.139,00
20/01/2021 001-NCE-00003 001 99 13050505 -001 CLIENTE NO RECIBE FE-00008595-00 $0,00 $875.697,00
874783 BARRIOS DUARTE ARIAMNE JUSETH $678.942,00- $903.865,00 $473.415,00
*** Sin centro de costo $678.942,00- $464.040,00 $473.415,00
20/01/2021 001-FSC-02101 001 99 23709511 SERVICIO MEDICINA PREPAGADA EMI EMPLEADOS MES DE ENERO FRA $37.044,00 $0,00
12211 Almacen de Suministros $0,00 $439.825,00 $0,00
1088260816 BAUTISTA CASTAÑO ALIX JOHANNA $233.592,00- $978.638,00 $471.148,00
1117965070 BAUTISTA MEJIA BETTY YANETH $24.000,00 2.482.445,00 $2.621.002,00
14/01/2021 001-FE-000084 001 99 13050505 -002 FE-00008441-00 $2.405.692,00 $0,00
14/01/2021 001-FE-000084 001 99 2408010101 $0,00 $114.557,00
14/01/2021 001-FE-000084 001 99 1355180201 $10.310,00 $0,00
14/01/2021 001-FE-000084 001 99 23680201 $0,00 $10.310,00
14/01/2021 001-FE-000084 001 99 13557501 $57.278,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750101 $0,00 $57.278,00
14/01/2021 001-FE-000084 001 99 13559503 $9.165,00 $0,00

14/01/2021 001-FE-000084 001 99 2365750202 $0,00 $9.165,00
16/01/2021 001-RC-000198 001 99 13050505 -002 VENTAS PYP FE-00008441-00 $0,00 $2.405.692,00
334255 BECERRA JIMENEZ EDGAR BASILIO $0,00 $87.084,00 $91.464,00
15/01/2021 001-FE-000084 001 99 2408010101 $0,00 $4.000,00
15/01/2021 001-FE-000084 001 99 1355180201 $360,00 $0,00
15/01/2021 001-FE-000084 001 99 23680201 $0,00 $360,00
15/01/2021 001-FE-000084 001 99 13559503 $320,00 $0,00
15/01/2021 001-FE-000084 001 99 2365750202 $0,00 $320,00
15/01/2021 001-FE-000084 001 99 13050505 -001 FE-00008470-00 $84.000,00 $0,00
15/01/2021 001-FE-000084 001 99 13050505 -001 FE-00008471-00 $2.380,00 $0,00
15/01/2021 001-FE-000084 001 99 2408010212 $0,00 $380,00
15/01/2021 001-FE-000084 001 99 1355180204 $16,00 $0,00
15/01/2021 001-FE-000084 001 99 23680204 $0,00 $16,00
15/01/2021 001-FE-000084 001 99 13559504 $8,00 $0,00
15/01/2021 001-FE-000084 001 99 2365750203 $0,00 $8,00
15/01/2021 001-RC-000198 001 99 13050505 -001 8470-8471 FE-00008470-00 $0,00 $84.000,00
15/01/2021 001-RC-000198 001 99 13050505 -001 8470-8471 FE-00008471-00 $0,00 $2.380,00
18616969 BEDOYA BETANCOURT FRANCISCO JAVIER $84.126,00 4.546.062,00 $4.839.974,00
12/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008307-00 $2.180.502,00 $0,00
12/01/2021 001-FE-000083 001 99 2408010101 $0,00 $103.833,00
12/01/2021 001-FE-000083 001 99 1355180201 $9.345,00 $0,00
12/01/2021 001-FE-000083 001 99 23680201 $0,00 $9.345,00
12/01/2021 001-FE-000083 001 99 13557501 $51.917,00 $0,00
12/01/2021 001-FE-000083 001 99 2365750101 $0,00 $51.917,00
12/01/2021 001-FE-000083 001 99 13559503 $8.307,00 $0,00
12/01/2021 001-FE-000083 001 99 2365750202 $0,00 $8.307,00

15/01/2021 001-FE-000084 001 99 2408010101 NEGOCIACION $0,00 $105.953,00
15/01/2021 001-FE-000084 001 99 1355180201 NEGOCIACION $9.536,00 $0,00
15/01/2021 001-FE-000084 001 99 23680201 NEGOCIACION $0,00 $9.536,00
15/01/2021 001-FE-000084 001 99 13557501 NEGOCIACION $52.976,00 $0,00
15/01/2021 001-FE-000084 001 99 2365750101 NEGOCIACION $0,00 $52.976,00
15/01/2021 001-FE-000084 001 99 13559503 NEGOCIACION $8.476,00 $0,00
15/01/2021 001-FE-000084 001 99 2365750202 NEGOCIACION $0,00 $8.476,00
19/01/2021 001-RCA-00009 001 99 13050505 -001 PAGO BBVA AHORROS 14 ENE FE-00008307-00 $0,00 $2.159.735,00
42135424 BEDOYA HURTADO MILLERLAY $0,00 $28.000,00 $28.000,00
18/01/2021 001-EAC-00008 001 99 22050502 PAR DE TACOS DE MADERA REQUERIMIENTO DE LOGISTICA $0,00 $14.000,00
18/01/2021 001-EAC-00008 001 99 14550105 PAR DE TACOS DE MADERA REQUERIMIENTO DE LOGISTICA $14.000,00 $0,00
20/01/2021 001-DS-000004 001 99 22050501 -001 COMPRA DE TACOS DE MADERA -00016716-00 $0,00 $14.000,00
20/01/2021 001-DS-000004 001 99 22050502 COMPRA DE TACOS DE MADERA REQUERIMIENTO DE LOGISTICA $14.000,00 $0,00
42117750 BEDOYA PUERTA LUZ MERY $0,00 $0,00 $0,00
1110555894 BEJARANO CUBILLOS ELISA MARIA $1.910.913,00 1.690.266,00 $2.041.173,00
18/01/2021 001-FE-000085 001 99 2408010101 $0,00 $78.000,00
18/01/2021 001-FE-000085 001 99 1355180201 $7.020,00 $0,00
18/01/2021 001-FE-000085 001 99 23680201 $0,00 $7.020,00
18/01/2021 001-FE-000085 001 99 13557501 $39.000,00 $0,00
18/01/2021 001-FE-000085 001 99 2365750101 $0,00 $39.000,00
18/01/2021 001-FE-000085 001 99 13559503 $6.240,00 $0,00

18/01/2021 001-FE-000085 001 99 2365750202 $0,00 $6.240,00
18/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008578-00 $1.638.006,00 $0,00
14139587 BEJARANO SUAREZ EDWIN FABIAN $6.067,00 $0,00 $6.067,00
1088008628 BELTRAN LLANO JONATHAN ALEXANDER $0,00 $0,00 $0,00
30232871 BENAVIDES OSPINA SANDRA VIVIANA $1.954.778,00 1.095.507,00 $2.039.203,00
19/01/2021 001-FE-000086 001 99 13050505 -003 FE-00008663-00 $1.061.636,00 $0,00
19/01/2021 001-FE-000086 001 99 2408010101 $0,00 $50.554,00
19/01/2021 001-FE-000086 001 99 1355180201 $4.550,00 $0,00
19/01/2021 001-FE-000086 001 99 23680201 $0,00 $4.550,00
19/01/2021 001-FE-000086 001 99 13557501 $25.277,00 $0,00
19/01/2021 001-FE-000086 001 99 2365750101 $0,00 $25.277,00
19/01/2021 001-FE-000086 001 99 13559503 $4.044,00 $0,00
19/01/2021 001-FE-000086 001 99 2365750202 $0,00 $4.044,00
79881782 BENAVIDES TELLEZ JOSE MIGUEL $0,00 2.895.265,00 $1.463.000,00
22/01/2021 001-FSC-02101 001 99 22050501 -001 ACTIVO 847 ADICIÓN 005- L FEP-00000491-00 $0,00 $1.432.265,00
22/01/2021 001-FSC-02101 001 99 15881005 COMPRA DE LENCERIA PARA CASA DE GERENCIA $1.463.000,00 $0,00
22/01/2021 001-FSC-02101 001 99 23654001 ACTIVO 847 ADICIÓN 005- LENCERIA PARA APARTAMENTO DE GEREN $0,00 $30.735,00
26/01/2021 001-NDC-02101 001 99 22050501 -001 CRUCE SALDO ANTICIPOS EPC FEP-00000491-00 $1.432.265,00 $0,00
1088316268 BERMUDEZ OCAMPO DANIEL $0,00 $25.479,00 $26.949,00

16/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008517-00 $22.890,00 $0,00
16/01/2021 001-FE-000085 001 99 2408010101 $0,00 $1.090,00
16/01/2021 001-FE-000085 001 99 1355180201 $98,00 $0,00
16/01/2021 001-FE-000085 001 99 23680201 $0,00 $98,00
16/01/2021 001-FE-000085 001 99 13559503 $87,00 $0,00
16/01/2021 001-FE-000085 001 99 2365750202 $0,00 $87,00
16/01/2021 001-FE-000085 001 99 2408010212 $0,00 $380,00
16/01/2021 001-FE-000085 001 99 1355180204 $16,00 $0,00
16/01/2021 001-FE-000085 001 99 23680204 $0,00 $16,00
16/01/2021 001-FE-000085 001 99 13559504 $8,00 $0,00
16/01/2021 001-FE-000085 001 99 2365750203 $0,00 $8,00
16/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008518-00 $2.380,00 $0,00
16/01/2021 001-RC-000198 001 99 13050505 -001 8517-8518 FE-00008517-00 $0,00 $22.890,00
16/01/2021 001-RC-000198 001 99 13050505 -001 8517-8518 FE-00008518-00 $0,00 $2.380,00
18596362 BERMUDEZ RAMIREZ JUAN MANUEL $0,00 $60.100,00 $69.600,00
19/01/2021 001-FE-000086 001 99 2408010212 $0,00 $9.500,00
19/01/2021 001-FE-000086 001 99 1355180204 $400,00 $0,00
19/01/2021 001-FE-000086 001 99 23680204 $0,00 $400,00
19/01/2021 001-FE-000086 001 99 13559504 $200,00 $0,00
19/01/2021 001-FE-000086 001 99 2365750203 $0,00 $200,00
19/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008641-00 $59.500,00 $0,00
19/01/2021 001-RC-000198 001 99 13050505 -001 8641 FE-00008641-00 $0,00 $59.500,00
28542967 BERRIO RIOBO NANCY MIREYA $1.222.094,00- 1.388.638,00 $676.148,00
21201 Tolima $0,00 $712.490,00 $0,00
1088311002 BERRIO TORRES ALEJANDRO $1.543.978,00- 1.011.566,00 $491.985,00
20/01/2021 001-FSC-02101 001 99 23709506 CONVENIO COLECTIVO EXEQUIAL MES DE ENERO 2021 $11.650,00 $0,00
60102 Area de Facturacion $0,00 $270.662,00 $0,00
14231440 BETANCOURT CASTRO CARLOS JULIO $300,00 $0,00 $300,00
15/01/2021 001-NCE-00003 001 99 13050505 -001 DESCUENTO APLICADO A LA F FE-00006996-00 $0,00 $300,00
1070594506 BETANCOURT GALVIS EDISON JAVIER $12.000,00- $12.000,00 $0,00
12/01/2021 001-EPC-00021 001 99 23359501 -001 REEMBOLSO DE CAJA MENOR 7 5249-00019776-00 $12.000,00 $0,00
10100094 BETANCOURT GOMEZ ROGELIO DE JESUS $314.800,00- $470.502,00 $340.702,00
12/01/2021 001-EPC-00021 001 99 22050501 -001 REEMBOLSO DE CAJA MENOR 7 CON-00000184-00 $129.800,00 $0,00
20/01/2021 001-EAC-00008 001 99 14550305 COMPRA DE GLICERINA REQUERIMEINTO DE GESTION INTEGRAL $154.202,00 $0,00
20/01/2021 001-EAC-00008 001 99 22050502 COMPRA DE GLICERINA REQUERIMEINTO DE GESTION INTEGRAL $0,00 $155.702,00
22/01/2021 001-CFP-02101 001 99 22050501 -001 COMPRA DE GLICERINA REQUE DOM-00000210-00 $0,00 $185.000,00
22/01/2021 001-CFP-02101 001 99 22050502 COMPRA DE GLICERINA REQUERIMIENTO DE CALIDAD $155.702,00 $0,00
22/01/2021 001-CFP-02101 001 99 2408020212 COMPRA DE GLICERINA REQUERIMIENTO DE CALIDAD $29.298,00 $0,00
33713 SANEAMIENTO-CONTROL INTEGRAL DE PLAGAS $0,00 $1.500,00 $0,00
20/01/2021 001-EAC-00008 001 99 73954501 COMPRA DE GLICERINA REQUERIMEINTO DE GESTION INTEGRAL $1.500,00 $0,00
75050224 BETANCUR GALEANO JOHN FREDY $4.437.670,00 4.592.065,00 $9.212.446,00
13/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008370-00 $4.450.005,00 $0,00
13/01/2021 001-FE-000083 001 99 2408010101 $0,00 $211.905,00
13/01/2021 001-FE-000083 001 99 1355180201 $19.071,00 $0,00
13/01/2021 001-FE-000083 001 99 23680201 $0,00 $19.071,00
13/01/2021 001-FE-000083 001 99 13557501 $105.953,00 $0,00
13/01/2021 001-FE-000083 001 99 2365750101 $0,00 $105.953,00
13/01/2021 001-FE-000083 001 99 13559503 $16.952,00 $0,00
13/01/2021 001-FE-000083 001 99 2365750202 $0,00 $16.952,00
18/01/2021 001-RCA-00009 001 99 53959501 PAGO BANCOLOMBIA AHORROS 13 ENE $84,00 $0,00
18/01/2021 001-RCA-00009 001 99 13050505 -001 PAGO BANCOLOMBIA AHORROS FE-00006559-00 $0,00 $200.084,00
18517175 BETANCURTH GOMEZ CESAR AUGUSTO $40.000,00- $40.000,00 $0,00
12/01/2021 001-EPC-00021 001 99 23359501 -001 REEMBOLSO DE CAJA MENOR 7 -00003989-00 $40.000,00 $0,00
830002366 BIMBO DE COLOMBIA S.A. $8.131.500,00 6.761.040,00 $521.040,00
*** Sin centro de costo $8.131.500,00 6.761.040,00 $521.040,00
26/01/2021 001-FE-000089 001 99 13050505 -002 FE-00008966-00 $6.505.200,00 $0,00
26/01/2021 001-FE-000089 001 99 2408010101 $0,00 $312.000,00
26/01/2021 001-FE-000089 001 99 13551703 $46.800,00 $0,00
26/01/2021 001-FE-000089 001 99 1355180201 $28.080,00 $0,00
26/01/2021 001-FE-000089 001 99 23680201 $0,00 $28.080,00
26/01/2021 001-FE-000089 001 99 13557501 $156.000,00 $0,00

26/01/2021 001-FE-000089 001 99 2365750101 $0,00 $156.000,00
26/01/2021 001-FE-000089 001 99 13559503 $24.960,00 $0,00
26/01/2021 001-FE-000089 001 99 2365750202 $0,00 $24.960,00
900123432 BINAPS COLOMBIA SAS $0,00 1.177.361,00 $599.166,00
18/01/2021 001-FSC-02101 001 99 23652510 SERVICIO SOFTWARE BINAPS SUITE MES DE ENERO 2021 $0,00 $20.971,00
18/01/2021 001-FSC-02101 001 99 23354020 -001 SERVICIO SOFTWARE BINAPS FE-00000259-00 $0,00 $578.195,00
21/01/2021 001-EPV-00012 001 99 23354020 -001 SERVICIO SOFTWARE BINAPS FE-00000259-00 $578.195,00 $0,00
18/01/2021 001-FSC-02101 001 99 51202501 software como servicio BINAPS SUITE_enero-2021_Fact:FE259 $199.722,00 $0,00
33212 AREA DE MOLTURACION $0,00 $99.861,00 $0,00
33331 PLANTA DE SILOS $0,00 $99.861,00 $0,00
42009653 BLANDON LLANOS MONICA LUCELLY $0,00 $94.705,00 $5.505,00
26/01/2021 001-FE-000089 001 99 2365750202 $0,00 $349,00
26/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008946-00 $91.560,00 $0,00
26/01/2021 001-FE-000089 001 99 2408010101 $0,00 $4.360,00
26/01/2021 001-FE-000089 001 99 1355180201 $392,00 $0,00
26/01/2021 001-FE-000089 001 99 23680201 $0,00 $392,00
26/01/2021 001-FE-000089 001 99 13559503 $349,00 $0,00
26/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008947-00 $2.380,00 $0,00
26/01/2021 001-FE-000089 001 99 2408010212 $0,00 $380,00
26/01/2021 001-FE-000089 001 99 1355180204 $16,00 $0,00
26/01/2021 001-FE-000089 001 99 23680204 $0,00 $16,00

26/01/2021 001-FE-000089 001 99 13559504 $8,00 $0,00
26/01/2021 001-FE-000089 001 99 2365750203 $0,00 $8,00
1094890530 BOCANEGRA SALAZAR ERIKA YAMILE $1.700,00- $1.700,00 $0,00
900742323 BON BLE S.A.S $50.452,00 3.600.112,00 $3.800.085,00
12/01/2021 001-FE-000083 001 99 2408010101 Cita de entrega 8:00 am, PAGO CONTRA ENTREGA $0,00 $83.067,00
12/01/2021 001-FE-000083 001 99 13050505 -001 Cita de entrega 8:00 am, FE-00008345-00 $1.744.402,00 $0,00
21/01/2021 001-NCE-00003 001 99 13050505 -001 DESCUENTO PRONTO PAGO 1% FE-00007126-00 $0,00 $16.819,00
22/01/2021 001-FE-000087 001 99 13050505 -001 PAGO CONTRA ENTREGA Cita FE-00008788-00 $1.744.402,00 $0,00
22/01/2021 001-FE-000087 001 99 2408010101 PAGO CONTRA ENTREGA Cita de entrega 8:00 am $0,00 $83.067,00
93387144 BONILLA CRUZ YECID ALBEIRO $643.068,00 2.293.427,00 $1.406.820,00
04/01/2021 001-FE-000080 001 99 13050505 -001 COBRAR FACTURA ANTERIOR 7 FE-00008087-00 $637.002,00 $0,00
15/01/2021 001-RCA-00009 001 99 53959501 PAGO BBVA AHORROS 08 ENE $2,00 $0,00
25/01/2021 001-FE-000088 001 99 13050505 -001 COBRAR FACTURA 8261 $819. FE-00008895-00 $819.003,00 $0,00
9863020 BONILLA VELEZ VICTOR ALFONSO $1.473.159,00- 1.626.474,00 $656.062,00
21/01/2021 001-EPV-00012 001 99 25050501 pago de vacaciones $352.453,00 $0,00
12202 Area de Contabilidad $0,00 $708.484,00 $0,00
9861819 BORBON MOSQUERA FELIPE $2.030.647,00- 1.132.766,00 $536.921,00
60105 Area de Despachos $0,00 $191.512,00 $0,00
1110511490 BORJA RODRIGUEZ JUAN DAVID $1.958.372,00 3.119.058,00 $4.314.760,00
06/01/2021 001-FE-000081 001 99 2408010101 CONTADO $0,00 $39.000,00
06/01/2021 001-FE-000081 001 99 1355180201 CONTADO $3.510,00 $0,00
06/01/2021 001-FE-000081 001 99 23680201 CONTADO $0,00 $3.510,00
06/01/2021 001-FE-000081 001 99 13559503 CONTADO $3.120,00 $0,00
06/01/2021 001-FE-000081 001 99 2365750202 CONTADO $0,00 $3.120,00
06/01/2021 001-FE-000081 001 99 13050505 -004 CONTADO FE-00008156-00 $819.003,00 $0,00
09/01/2021 001-FE-000082 001 99 2408010101 $0,00 $13.000,00
09/01/2021 001-FE-000082 001 99 1355180201 $1.170,00 $0,00
09/01/2021 001-FE-000082 001 99 23680201 $0,00 $1.170,00
09/01/2021 001-FE-000082 001 99 13559503 $1.040,00 $0,00
09/01/2021 001-FE-000082 001 99 2365750202 $0,00 $1.040,00
09/01/2021 001-FE-000082 001 99 13050505 -004 FE-00008263-00 $273.001,00 $0,00
13/01/2021 001-NCE-00003 001 99 13050505 -001 DECUENTO 1% 3401 FE-5900 FE-00005900-00 $0,00 $3.401,00
14/01/2021 001-FE-000084 001 99 2408010101 CONTADO $0,00 $39.000,00
14/01/2021 001-FE-000084 001 99 1355180201 CONTADO $3.510,00 $0,00
14/01/2021 001-FE-000084 001 99 23680201 CONTADO $0,00 $3.510,00
14/01/2021 001-FE-000084 001 99 13559503 CONTADO $3.120,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750202 CONTADO $0,00 $3.120,00
14/01/2021 001-FE-000084 001 99 13050505 -004 CONTADO FE-00008429-00 $819.003,00 $0,00
18/01/2021 001-FE-000086 001 99 1355180201 COBRAR FACTURA ANTERIOR 8429 $811.203 Y ESTA ENTREGADA H $1.170,00 $0,00
18/01/2021 001-FE-000086 001 99 23680201 COBRAR FACTURA ANTERIOR 8429 $811.203 Y ESTA ENTREGADA HOY $0,00 $1.170,00
18/01/2021 001-FE-000086 001 99 13559503 COBRAR FACTURA ANTERIOR 8429 $811.203 Y ESTA ENTREGADA HOY $1.040,00 $0,00
20/01/2021 001-NCE-00003 001 99 13050505 -004 FE-00008263-00 $0,00 $2.601,00
25/01/2021 001-FE-000089 001 99 2408010101 $0,00 $17.333,00
25/01/2021 001-FE-000089 001 99 1355180201 $1.560,00 $0,00
25/01/2021 001-FE-000089 001 99 23680201 $0,00 $1.560,00
25/01/2021 001-FE-000089 001 99 13559503 $1.387,00 $0,00
25/01/2021 001-FE-000089 001 99 2365750202 $0,00 $1.387,00
25/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008903-00 $364.001,00 $0,00
25/01/2021 001-RCA-00010 001 99 13050505 -001 PAGO DAV 22 ENE FE-00008618-00 $0,00 $270.400,00
7525918 BOTELLO MARIN ALFONSO $637.146,00 1.632.101,00 $2.248.344,00
04/01/2021 001-FE-000080 001 99 2408010101 $0,00 $30.000,00
04/01/2021 001-FE-000080 001 99 1355180201 $2.700,00 $0,00
04/01/2021 001-FE-000080 001 99 23680201 $0,00 $2.700,00
04/01/2021 001-FE-000080 001 99 13559503 $2.400,00 $0,00
04/01/2021 001-FE-000080 001 99 2365750202 $0,00 $2.400,00
04/01/2021 001-FE-000080 001 99 13050505 -001 FE-00008096-00 $629.998,00 $0,00
07/01/2021 001-FE-000081 001 99 2408010101 $0,00 $1.286,00
07/01/2021 001-FE-000081 001 99 1355180201 $116,00 $0,00
07/01/2021 001-FE-000081 001 99 23680201 $0,00 $116,00
07/01/2021 001-FE-000081 001 99 13559503 $103,00 $0,00
07/01/2021 001-FE-000081 001 99 2365750202 $0,00 $103,00
07/01/2021 001-FE-000081 001 99 13050505 -001 FE-00008173-00 $27.000,00 $0,00
14/01/2021 001-FE-000084 001 99 13050505 -001 FE-00008461-00 $863.998,00 $0,00
14/01/2021 001-FE-000084 001 99 2408010101 $0,00 $41.143,00
14/01/2021 001-FE-000084 001 99 1355180201 $3.703,00 $0,00

14/01/2021 001-FE-000084 001 99 23680201 $0,00 $3.703,00
14/01/2021 001-FE-000084 001 99 13559503 $3.291,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750202 $0,00 $3.291,00
21/01/2021 001-FE-000087 001 99 13050505 -001 FE-00008750-00 $48.999,00 $0,00
21/01/2021 001-FE-000087 001 99 2408010101 $0,00 $2.333,00
21/01/2021 001-FE-000087 001 99 1355180201 $210,00 $0,00
21/01/2021 001-FE-000087 001 99 23680201 $0,00 $210,00
21/01/2021 001-FE-000087 001 99 13559503 $187,00 $0,00
21/01/2021 001-FE-000087 001 99 2365750202 $0,00 $187,00
25/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008930-00 $48.999,00 $0,00
25/01/2021 001-FE-000089 001 99 2408010101 $0,00 $2.333,00
25/01/2021 001-FE-000089 001 99 1355180201 $210,00 $0,00
25/01/2021 001-FE-000089 001 99 23680201 $0,00 $210,00
25/01/2021 001-FE-000089 001 99 13559503 $187,00 $0,00
25/01/2021 001-FE-000089 001 99 2365750202 $0,00 $187,00
801000755 BOTERO LOSADA SA $0,00 4.158.374,00 $2.791.800,00
21/01/2021 001-FSC-02101 001 99 23359501 -001 ACTIVO 847 ADICIÓN 003- S 35-00017737-00 $0,00 $1.395.900,00
21/01/2021 001-FSC-02101 001 99 15881005 COMPRA DE SOGA PARA CASA DE GERENCIA $1.395.900,00 $0,00
26/01/2021 001-NDC-02101 001 99 23654001 REGISTRO RETEFUENTE NO APLICADA FRA 35-17737 SOFACAMA CASA $0,00 $29.326,00
26/01/2021 001-NDC-02101 001 99 23359501 -001 REGISTRO RETEFUENTE NO AP 35-00017737-00 $1.395.900,00 $0,00
26/01/2021 001-NDC-02101 001 99 22050501 -001 REGISTRO RETEFUENTE NO AP 35-00017737-00 $0,00 $1.366.574,00
26/01/2021 001-NDC-02101 001 99 22050501 -001 CRUCE SALDO ANTICIPOS EPC 35-00017737-00 $1.366.574,00 $0,00
1088537674 BOTERO PATIÑO ANA MARIA $0,00 $212.631,00 $245.159,00
23/01/2021 001-FE-000088 001 99 13050505 -001 TB-97577 FE-00008859-00 $203.728,00 $0,00
23/01/2021 001-FE-000088 001 99 2408010212 TB-97577 $0,00 $32.528,00
23/01/2021 001-FE-000088 001 99 1355180204 TB-97577 $1.370,00 $0,00
23/01/2021 001-FE-000088 001 99 23680204 TB-97577 $0,00 $1.370,00
23/01/2021 001-FE-000088 001 99 13557503 TB-97577 $6.848,00 $0,00
23/01/2021 001-FE-000088 001 99 2365750102 TB-97577 $0,00 $6.848,00
23/01/2021 001-FE-000088 001 99 13559504 TB-97577 $685,00 $0,00
23/01/2021 001-FE-000088 001 99 2365750203 TB-97577 $0,00 $685,00
23/01/2021 001-RC-000199 001 99 13050505 -001 8859 FE-00008859-00 $0,00 $203.728,00
900146067 BRONCES Y LAMINAS PEREIRA SA $12.000,00- $12.000,00 $0,00
22/01/2021 001-EPC-00021 001 99 22050501 -001 PAGO DE 2 LEASING DAVIVIE ECO-00008113-00 $12.000,00 $0,00
42087632 BUITRAGO ARANGO MARIA CLARA $948.028,00- 1.488.601,00 $540.573,00
*** Sin centro de costo $948.028,00- 1.034.338,00 $540.573,00
08/01/2021 001-EPV-00012 001 99 23352501 -001 HONORARIOS ASESORÍA LABOR FE-00000037-00 $474.014,00 $0,00
08/01/2021 001-EPV-00012 001 99 23352501 -001 HONORARIOS ASESORÍA LABOR FE-00000022-00 $474.014,00 $0,00
19/01/2021 001-FSC-02101 001 99 2408020312 HONORARIOS ASESORÍA LABORAL MES DE ENERO 2021 $86.310,00 $0,00
19/01/2021 001-FSC-02101 001 99 23651502 HONORARIOS ASESORÍA LABORAL MES DE ENERO 2021 $0,00 $49.969,00
19/01/2021 001-FSC-02101 001 99 23352501 -001 HONORARIOS ASESORÍA LABOR FE-00000056-00 $0,00 $490.604,00
12401 Area de Recursos y Gestion Humana $0,00 $454.263,00 $0,00
19/01/2021 001-FSC-02101 001 99 51102501 asesoria juridica enero 2021 $454.263,00 $0,00
10086465 BUITRAGO SALAZAR HERNANDO DE JESUS $0,00 $99.287,00 $103.977,00
08/01/2021 001-FE-000082 001 99 2408010101 Favor entregar antes de las 8: 00 por parqueo $0,00 $4.690,00
08/01/2021 001-FE-000082 001 99 1355180201 Favor entregar antes de las 8: 00 por parqueo $422,00 $0,00
18/01/2021 001-RCA-00009 001 99 13050505 -001 PAGO CAJA SOCIAL 12 ENE FE-00008202-00 $0,00 $97.506,00
14877633 BUITRAGO TREJOS JOSE ISNOEL $6.067,00 2.293.425,00 $1.588.822,00
04/01/2021 001-FE-000080 001 99 13050505 -001 FE-00008089-00 $637.002,00 $0,00
04/01/2021 001-FE-000080 001 99 2408010101 $0,00 $30.333,00
04/01/2021 001-FE-000080 001 99 1355180201 $2.730,00 $0,00
04/01/2021 001-FE-000080 001 99 23680201 $0,00 $2.730,00
04/01/2021 001-FE-000080 001 99 13559503 $2.427,00 $0,00
04/01/2021 001-FE-000080 001 99 2365750202 $0,00 $2.427,00
09/01/2021 001-FE-000082 001 99 2408010101 $0,00 $39.000,00
09/01/2021 001-FE-000082 001 99 1355180201 $3.510,00 $0,00
09/01/2021 001-FE-000082 001 99 23680201 $0,00 $3.510,00
09/01/2021 001-FE-000082 001 99 13559503 $3.120,00 $0,00
09/01/2021 001-FE-000082 001 99 2365750202 $0,00 $3.120,00
09/01/2021 001-FE-000082 001 99 13050505 -002 FE-00008257-00 $819.003,00 $0,00
25/01/2021 001-FE-000088 001 99 13050505 -002 FE-00008897-00 $819.003,00 $0,00
25/01/2021 001-FE-000088 001 99 2408010101 $0,00 $39.000,00
25/01/2021 001-FE-000088 001 99 1355180201 $3.510,00 $0,00
25/01/2021 001-FE-000088 001 99 23680201 $0,00 $3.510,00
25/01/2021 001-FE-000088 001 99 13559503 $3.120,00 $0,00
25/01/2021 001-FE-000088 001 99 2365750202 $0,00 $3.120,00

1036601197 BUSTAMANTE GOMEZ LID MAGALI $0,00 $0,00 $0,00
1112776474 BUSTAMANTE GRISALES JHOJAN DAVID $2.065,00 $128.959,00 $17.972,00
21/01/2021 001-FE-000087 001 99 2408010211 $0,00 $12.613,00
21/01/2021 001-FE-000087 001 99 13050505 -002 FE-00008751-00 $127.998,00 $0,00
21/01/2021 001-FE-000087 001 99 2408010101 $0,00 $2.333,00
21/01/2021 001-FE-000087 001 99 1355180201 $509,00 $0,00
21/01/2021 001-FE-000087 001 99 23680201 $0,00 $509,00
21/01/2021 001-FE-000087 001 99 13559503 $452,00 $0,00
21/01/2021 001-FE-000087 001 99 2365750202 $0,00 $452,00
4561888 BUSTAMANTE SALAZAR GERMAN $2.874.774,00 $0,00 $2.874.781,00
15/01/2021 001-RCA-00009 001 99 13050505 -001 POGO BANCOLOMBIA CTE 05 E FE-00007766-00 $0,00 $1.051.550,00
18/01/2021 001-RCA-00009 001 99 42958105 PÁGO BANCOLOMBIA CTE 07 ENE $0,00 $3,00
18/01/2021 001-RCA-00009 001 99 13050505 -001 PÁGO BANCOLOMBIA CTE 07 E FE-00007807-00 $0,00 $884.697,00
1055479650 BUSTAMANTE SUAREZ HILDEBRANDO $35.989,00 1.486.752,00 $751.315,00

04/01/2021 001-FE-000080 001 99 2408010101 $0,00 $30.000,00
04/01/2021 001-FE-000080 001 99 1355180201 $2.700,00 $0,00
04/01/2021 001-FE-000080 001 99 23680201 $0,00 $2.700,00
04/01/2021 001-FE-000080 001 99 13559503 $2.400,00 $0,00
04/01/2021 001-FE-000080 001 99 2365750202 $0,00 $2.400,00
04/01/2021 001-FE-000080 001 99 13050505 -001 FE-00008093-00 $629.998,00 $0,00
25/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008932-00 $809.997,00 $0,00
25/01/2021 001-FE-000089 001 99 2408010101 $0,00 $38.571,00
25/01/2021 001-FE-000089 001 99 1355180201 $3.471,00 $0,00
25/01/2021 001-FE-000089 001 99 23680201 $0,00 $3.471,00
25/01/2021 001-FE-000089 001 99 13559503 $3.086,00 $0,00
25/01/2021 001-FE-000089 001 99 2365750202 $0,00 $3.086,00
41940739 BUSTOS SALAZAR LINA MARIA $0,00 $0,00 $0,00
05/01/2021 001-FE-000081 001 99 13050505 -001 FE-00008112-00 $276.255,00 $0,00
05/01/2021 001-FE-000081 001 99 2408010101 $0,00 $13.155,00
05/01/2021 001-FE-000081 001 99 1355180205 $737,00 $0,00

05/01/2021 001-FE-000081 001 99 23680205 $0,00 $737,00
05/01/2021 001-FE-000081 001 99 13559503 $1.052,00 $0,00
05/01/2021 001-FE-000081 001 99 2365750202 $0,00 $1.052,00
06/01/2021 001-FE-000081 001 99 1355180205 Porfavor entregar el pedido antes de las 11am gracias $737,00 $0,00
06/01/2021 001-FE-000081 001 99 23680205 Porfavor entregar el pedido antes de las 11am gracias $0,00 $737,00
06/01/2021 001-FE-000081 001 99 13559503 Porfavor entregar el pedido antes de las 11am gracias $1.052,00 $0,00
06/01/2021 001-FE-000081 001 99 13050505 -001 Porfavor entregar el pedi FE-00008161-00 $276.255,00 $0,00
06/01/2021 001-NCE-00002 001 99 1355180205 ANULACION DE FACTURA 8112 MOTIVO EL CLIENTE NO REALIZO E $0,00 $737,00
06/01/2021 001-NCE-00002 001 99 13559503 ANULACION DE FACTURA 8112 MOTIVO EL CLIENTE NO REALIZO EL $0,00 $1.052,00
06/01/2021 001-NCE-00002 001 99 13050505 -001 ANULACION DE FACTURA 8112 FE-00008112-00 $0,00 $276.255,00
06/01/2021 001-NCE-00002 001 99 23680205 ANULACION DE FACTURA 8112 MOTIVO EL CLIENTE NO REALIZO EL $737,00 $0,00
901233274 C.E.R.E.S EJE CAFETERO S.A.S $54.500,00 $0,00 $54.500,00
444444002 CAI TRADING, LLC $0,00 9.992.932,00 $6.269.992.932,00
*** Sin centro de costo $0,00 9.992.932,00 $6.269.992.932,00
22/01/2021 001-CFI-00001 001 99 22100501 -001 FRA. 58862 - COMPRA 3.000 -00058862-00 $0,00 $3.134.996.466,00
22/01/2021 001-CFI-00001 001 99 22050502 FRA. 58862 - COMPRA 3.000TN TRIGO SRW MN SE NICKY $3.134.996.466,00 $0,00
22/01/2021 001-EIM-00000 001 99 1465050111 FRA. 58862 - COMPRA 3.000TN TRIGO SRW MN SE NICKY $3.134.996.466,00 $0,00
22/01/2021 001-EIM-00000 001 99 22050502 FRA. 58862 - COMPRA 3.000TN TRIGO SRW MN SE NICKY $0,00 $3.134.996.466,00
860007336 CAJA COLOMBIANA DE SUBSIDIO FAMILIAR COLSUBSIDIO $2.967.927,00 2.037.437,00 $1.828.522,00
07/01/2021 001-FE-000081 001 99 2408010101 $0,00 $19.864,00

07/01/2021 001-FE-000081 001 99 1355180201 $1.788,00 $0,00
07/01/2021 001-FE-000081 001 99 23680201 $0,00 $1.788,00
07/01/2021 001-FE-000081 001 99 13559503 $1.589,00 $0,00
07/01/2021 001-FE-000081 001 99 2365750202 $0,00 $1.589,00
07/01/2021 001-FE-000081 001 99 13050505 -001 FE-00008171-00 $417.144,00 $0,00
07/01/2021 001-FE-000081 001 99 13050505 -001 FE-00008172-00 $625.716,00 $0,00
07/01/2021 001-FE-000081 001 99 2408010101 $0,00 $29.796,00
07/01/2021 001-FE-000081 001 99 1355180201 $2.682,00 $0,00
07/01/2021 001-FE-000081 001 99 23680201 $0,00 $2.682,00
07/01/2021 001-FE-000081 001 99 13559503 $2.384,00 $0,00
07/01/2021 001-FE-000081 001 99 2365750202 $0,00 $2.384,00
13/01/2021 001-NCE-00003 001 99 13050505 -001 MANEJO DE LINEA O CONFIDE FE-00005681-00 $0,00 $137.307,00
18/01/2021 001-FE-000085 001 99 2408010101 $0,00 $19.864,00
18/01/2021 001-FE-000085 001 99 1355180201 $1.788,00 $0,00
18/01/2021 001-FE-000085 001 99 23680201 $0,00 $1.788,00
18/01/2021 001-FE-000085 001 99 13559503 $1.589,00 $0,00
18/01/2021 001-FE-000085 001 99 2365750202 $0,00 $1.589,00
18/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008598-00 $417.144,00 $0,00
18/01/2021 001-RCA-00009 001 99 13551703 PAGO BANCOLOMBIA CTE 07 ENE $3.725,00 $0,00
21/01/2021 001-NCE-00003 001 99 13050505 -001 MANEJO DE LINEA O CONFIDE FE-00004618-00 $0,00 $119.184,00
25/01/2021 001-FE-000089 001 99 2408010101 $0,00 $26.225,00
25/01/2021 001-FE-000089 001 99 1355180201 $2.360,00 $0,00
25/01/2021 001-FE-000089 001 99 23680201 $0,00 $2.360,00
25/01/2021 001-FE-000089 001 99 13559503 $2.098,00 $0,00
25/01/2021 001-FE-000089 001 99 2365750202 $0,00 $2.098,00
25/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008939-00 $550.725,00 $0,00

890900842 CAJA DE COMPENSACION FAMILIAR COMFENALCO ANTIOQUIA $114.400,00- $0,00 $0,00
890000381 CAJA DE COMPENSACION FAMILIAR DE FENALCO COMFENALC $134.000,00- $0,00 $0,00
890700148 CAJA DE COMPENSACION FAMILIAR DE FENALCO DEL TOLIM $103.600,00- $0,00 $0,00
891480000 CAJA DE COMPESACION FAMILIAR DE RISARALDA $4.390.100,00- $0,00 $0,00
33916308 CALVO MARICELA $8.235,00 1.309.662,00 $944.613,00
02/01/2021 001-FE-000080 001 99 2408010101 $0,00 $20.679,00
02/01/2021 001-FE-000080 001 99 1355180201 $1.861,00 $0,00
02/01/2021 001-FE-000080 001 99 23680201 $0,00 $1.861,00
02/01/2021 001-FE-000080 001 99 13559503 $1.654,00 $0,00
02/01/2021 001-FE-000080 001 99 2365750202 $0,00 $1.654,00
02/01/2021 001-FE-000080 001 99 13050505 -001 FE-00008044-00 $434.249,00 $0,00
12/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008325-00 $429.748,00 $0,00
12/01/2021 001-FE-000083 001 99 2408010101 $0,00 $20.464,00
12/01/2021 001-FE-000083 001 99 1355180201 $1.842,00 $0,00
12/01/2021 001-FE-000083 001 99 23680201 $0,00 $1.842,00
12/01/2021 001-FE-000083 001 99 13559503 $1.637,00 $0,00
12/01/2021 001-FE-000083 001 99 2365750202 $0,00 $1.637,00
12/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008044-00 $0,00 $429.907,00
13/01/2021 001-NCE-00003 001 99 13050505 -001 DESCUETNO 1%4342 FE-00008044-00 $0,00 $4.342,00
13/01/2021 001-RC-000198 001 99 13050505 -001 VRNTSD PYP FE-00008325-00 $0,00 $429.748,00
23/01/2021 001-FE-000088 001 99 13050505 -001 FE-00008851-00 $435.148,00 $0,00
23/01/2021 001-FE-000088 001 99 2408010101 $0,00 $20.721,00
23/01/2021 001-FE-000088 001 99 1355180201 $1.865,00 $0,00
23/01/2021 001-FE-000088 001 99 23680201 $0,00 $1.865,00

23/01/2021 001-FE-000088 001 99 13559503 $1.658,00 $0,00
23/01/2021 001-FE-000088 001 99 2365750202 $0,00 $1.658,00
15921516 CALVO ROMERO JORGE HUMBERTO $2.147.729,00 $0,00 $0,00
15957821 CAMPUZANO CARDONA ALBERTO $143.900,00 3.651.692,00 $400.127,00
21/01/2021 001-FE-000087 001 99 2408010101 $0,00 $168.514,00
21/01/2021 001-FE-000087 001 99 1355180201 $15.166,00 $0,00
21/01/2021 001-FE-000087 001 99 23680201 $0,00 $15.166,00
21/01/2021 001-FE-000087 001 99 13557501 $84.257,00 $0,00
21/01/2021 001-FE-000087 001 99 2365750101 $0,00 $84.257,00
21/01/2021 001-FE-000087 001 99 13559503 $13.481,00 $0,00
21/01/2021 001-FE-000087 001 99 2365750202 $0,00 $13.481,00
21/01/2021 001-FE-000087 001 99 13050505 -001 FE-00008741-00 $3.538.788,00 $0,00
800215062 CAÑA DE AZUCAR Y CEREALES S.A. $70.391.800,00- $0,00 $0,00
70851886 CAÑAVERAL GUTIERREZ RAUL ANTONIO $514,00 $0,00 $514,00
08/01/2021 001-NCE-00002 001 99 13050505 -001 descuento del 1% pronto p FE-00007409-00 $0,00 $514,00
1110505966 CAPERA PAVA LIZETH SUSANA $68.436,00 1.651.266,00 $1.797.702,00
04/01/2021 001-FE-000080 001 99 13050505 -001 CONTADO FE-00008081-00 $819.003,00 $0,00
04/01/2021 001-FE-000080 001 99 2408010101 CONTADO $0,00 $39.000,00
04/01/2021 001-FE-000080 001 99 1355180201 CONTADO $3.510,00 $0,00
04/01/2021 001-FE-000080 001 99 23680201 CONTADO $0,00 $3.510,00
04/01/2021 001-FE-000080 001 99 13559503 CONTADO $3.120,00 $0,00
04/01/2021 001-FE-000080 001 99 2365750202 CONTADO $0,00 $3.120,00

08/01/2021 001-NCE-00002 001 99 13050505 -001 DESCEUNTO APLICADO A LA F FE-00005747-00 $0,00 $8.704,00
12/01/2021 001-FE-000083 001 99 2408010101 CONTADO $0,00 $39.000,00
12/01/2021 001-FE-000083 001 99 1355180201 CONTADO $3.510,00 $0,00
12/01/2021 001-FE-000083 001 99 23680201 CONTADO $0,00 $3.510,00
12/01/2021 001-FE-000083 001 99 13559503 CONTADO $3.120,00 $0,00
12/01/2021 001-FE-000083 001 99 2365750202 CONTADO $0,00 $3.120,00
12/01/2021 001-FE-000083 001 99 13050505 -001 CONTADO FE-00008309-00 $819.003,00 $0,00
1105677067 CAPERA SERRANO CARLOS FERNANDO $25.691,00 $0,00 $25.691,00
10253011 CARDENAS LOPEZ JOSE ALBEIRO $53.220,00- $53.220,00 $0,00
20/01/2021 001-EPV-00012 001 99 23352501 -001 PRUEBA DE CONDUCCIÓN TEOR COL-00000022-00 $53.220,00 $0,00
94389163 CARDONA CASTRO JHON JAIRO $0,00 $21.212,00 $24.565,00
26/01/2021 001-FE-000089 001 99 2408010212 TB 97613 $0,00 $3.353,00

26/01/2021 001-FE-000089 001 99 1355180204 TB 97613 $141,00 $0,00
26/01/2021 001-FE-000089 001 99 23680204 TB 97613 $0,00 $141,00
26/01/2021 001-FE-000089 001 99 13559504 TB 97613 $71,00 $0,00
26/01/2021 001-FE-000089 001 99 2365750203 TB 97613 $0,00 $71,00
26/01/2021 001-FE-000089 001 99 13050505 -001 TB 97613 FE-00008944-00 $21.000,00 $0,00
26/01/2021 001-RC-000199 001 99 13050505 -001 8944 FE-00008944-00 $0,00 $21.000,00
1088269660 CARDONA GOMEZ JUAN DAVID $0,00 $135.360,00 $96.996,00
14/01/2021 001-FE-000084 001 99 2408010101 $0,00 $2.131,00
14/01/2021 001-FE-000084 001 99 1355180201 $192,00 $0,00
14/01/2021 001-FE-000084 001 99 23680201 $0,00 $192,00
14/01/2021 001-FE-000084 001 99 13559503 $171,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750202 $0,00 $171,00
14/01/2021 001-FE-000084 001 99 13050505 -001 FE-00008443-00 $44.757,00 $0,00
16/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008443-00 $0,00 $44.757,00
19/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008654-00 $44.757,00 $0,00
19/01/2021 001-FE-000086 001 99 2408010101 $0,00 $2.131,00
19/01/2021 001-FE-000086 001 99 1355180201 $192,00 $0,00
19/01/2021 001-FE-000086 001 99 23680201 $0,00 $192,00
19/01/2021 001-FE-000086 001 99 13559503 $171,00 $0,00
19/01/2021 001-FE-000086 001 99 2365750202 $0,00 $171,00
20/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008654-00 $0,00 $44.757,00
26/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008988-00 $44.757,00 $0,00
26/01/2021 001-FE-000089 001 99 2408010101 $0,00 $2.131,00
26/01/2021 001-FE-000089 001 99 1355180201 $192,00 $0,00
26/01/2021 001-FE-000089 001 99 23680201 $0,00 $192,00
26/01/2021 001-FE-000089 001 99 13559503 $171,00 $0,00
26/01/2021 001-FE-000089 001 99 2365750202 $0,00 $171,00
70904099 CARDONA GOMEZ WILMAN HERNAN $843,00 $89.186,00 $6.615,00

04/01/2021 001-FE-000080 001 99 2408010101 $0,00 $4.213,00
04/01/2021 001-FE-000080 001 99 1355180201 $379,00 $0,00
04/01/2021 001-FE-000080 001 99 23680201 $0,00 $379,00
04/01/2021 001-FE-000080 001 99 13559503 $337,00 $0,00
04/01/2021 001-FE-000080 001 99 2365750202 $0,00 $337,00
04/01/2021 001-FE-000080 001 99 13050505 -001 FE-00008074-00 $88.470,00 $0,00
15/01/2021 001-NCE-00003 001 99 13050505 -001 DESCUENTO 1%843 FE7896 FE-00007896-00 $0,00 $843,00
18601230 CARDONA GRAJALES EFRAIN ALBERTO $3.432,00 $446.021,00 $382.952,00
04/01/2021 001-FE-000081 001 99 13050505 -001 FE-00008103-00 $89.100,00 $0,00
04/01/2021 001-FE-000081 001 99 2408010101 $0,00 $4.243,00
04/01/2021 001-FE-000081 001 99 1355180201 $382,00 $0,00
04/01/2021 001-FE-000081 001 99 23680201 $0,00 $382,00
04/01/2021 001-FE-000081 001 99 13559503 $339,00 $0,00
04/01/2021 001-FE-000081 001 99 2365750202 $0,00 $339,00
07/01/2021 001-FE-000081 001 99 2408010101 $0,00 $4.243,00
07/01/2021 001-FE-000081 001 99 1355180201 $382,00 $0,00
07/01/2021 001-FE-000081 001 99 23680201 $0,00 $382,00
07/01/2021 001-FE-000081 001 99 13559503 $339,00 $0,00
07/01/2021 001-FE-000081 001 99 2365750202 $0,00 $339,00
07/01/2021 001-FE-000081 001 99 13050505 -001 FE-00008196-00 $89.100,00 $0,00
09/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008282-00 $89.100,00 $0,00
09/01/2021 001-FE-000082 001 99 2408010101 $0,00 $4.243,00
09/01/2021 001-FE-000082 001 99 1355180201 $382,00 $0,00
09/01/2021 001-FE-000082 001 99 23680201 $0,00 $382,00
09/01/2021 001-FE-000082 001 99 13559503 $339,00 $0,00
09/01/2021 001-FE-000082 001 99 2365750202 $0,00 $339,00
12/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008103-00 $0,00 $89.100,00
13/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008196-00 $0,00 $89.100,00
13/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008282-00 $0,00 $89.100,00
18/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008584-00 $87.570,00 $0,00
18/01/2021 001-FE-000085 001 99 2408010101 $0,00 $4.170,00
18/01/2021 001-FE-000085 001 99 1355180201 $375,00 $0,00
18/01/2021 001-FE-000085 001 99 23680201 $0,00 $375,00
18/01/2021 001-FE-000085 001 99 13559503 $334,00 $0,00
18/01/2021 001-FE-000085 001 99 2365750202 $0,00 $334,00
19/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008584-00 $0,00 $87.570,00
25/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008917-00 $87.570,00 $0,00
25/01/2021 001-FE-000089 001 99 2408010101 $0,00 $4.170,00
25/01/2021 001-FE-000089 001 99 1355180201 $375,00 $0,00
25/01/2021 001-FE-000089 001 99 23680201 $0,00 $375,00
25/01/2021 001-FE-000089 001 99 13559503 $334,00 $0,00
25/01/2021 001-FE-000089 001 99 2365750202 $0,00 $334,00
14891027 CARDONA JIMENEZ MIGUEL ALBERTO $0,00 $21.212,00 $24.565,00
23/01/2021 001-FE-000088 001 99 13050505 -001 TB 97576 FE-00008858-00 $21.000,00 $0,00
23/01/2021 001-FE-000088 001 99 2408010212 TB 97576 $0,00 $3.353,00
23/01/2021 001-FE-000088 001 99 1355180204 TB 97576 $141,00 $0,00
23/01/2021 001-FE-000088 001 99 23680204 TB 97576 $0,00 $141,00
23/01/2021 001-FE-000088 001 99 13559504 TB 97576 $71,00 $0,00
23/01/2021 001-FE-000088 001 99 2365750203 TB 97576 $0,00 $71,00
23/01/2021 001-RC-000199 001 99 13050505 -001 8858 FE-00008858-00 $0,00 $21.000,00
66683086 CARDONA MEJIA DEYSI $1.714.597,00- $0,00 $0,00
1088291956 CARDONA QUINTERO LUIS CARLOS $0,00 $441.394,00 $374.674,00

12/01/2021 001-FE-000083 001 99 2408010101 $0,00 $4.170,00
12/01/2021 001-FE-000083 001 99 1355180201 $375,00 $0,00
12/01/2021 001-FE-000083 001 99 23680201 $0,00 $375,00
12/01/2021 001-FE-000083 001 99 13559503 $334,00 $0,00
12/01/2021 001-FE-000083 001 99 2365750202 $0,00 $334,00
12/01/2021 001-FE-000083 001 99 13050505 -002 FE-00008332-00 $87.570,00 $0,00
13/01/2021 001-RC-000198 001 99 13050505 -002 VRNTSD PYP FE-00008332-00 $0,00 $87.570,00
14/01/2021 001-FE-000084 001 99 13050505 -002 FE-00008453-00 $175.139,00 $0,00
14/01/2021 001-FE-000084 001 99 2408010101 $0,00 $8.340,00
14/01/2021 001-FE-000084 001 99 1355180201 $751,00 $0,00
14/01/2021 001-FE-000084 001 99 23680201 $0,00 $751,00
14/01/2021 001-FE-000084 001 99 13559503 $667,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750202 $0,00 $667,00
16/01/2021 001-FE-000085 001 99 13050505 -002 FE-00008551-00 $87.570,00 $0,00
16/01/2021 001-FE-000085 001 99 2408010101 $0,00 $4.170,00
16/01/2021 001-FE-000085 001 99 1355180201 $375,00 $0,00
16/01/2021 001-FE-000085 001 99 23680201 $0,00 $375,00
16/01/2021 001-FE-000085 001 99 13559503 $334,00 $0,00
16/01/2021 001-FE-000085 001 99 2365750202 $0,00 $334,00
16/01/2021 001-RC-000198 001 99 13050505 -002 VENTAS PYP FE-00008453-00 $0,00 $175.139,00
18/01/2021 001-RC-000198 001 99 13050505 -002 VENTAS PYP FE-00008551-00 $0,00 $87.570,00
23/01/2021 001-FE-000088 001 99 13050505 -002 FE-00008841-00 $87.570,00 $0,00
23/01/2021 001-FE-000088 001 99 2408010101 $0,00 $4.170,00
23/01/2021 001-FE-000088 001 99 1355180201 $375,00 $0,00
23/01/2021 001-FE-000088 001 99 23680201 $0,00 $375,00
23/01/2021 001-FE-000088 001 99 13559503 $334,00 $0,00
23/01/2021 001-FE-000088 001 99 2365750202 $0,00 $334,00
94542375 CARDONA RAMIREZ JESUS MARIA $60.641,00 5.618.770,00 $4.525.162,00
04/01/2021 001-FE-000081 001 99 13050505 -001 FE-00008107-00 $875.697,00 $0,00
04/01/2021 001-FE-000081 001 99 2408010101 $0,00 $41.700,00

04/01/2021 001-FE-000081 001 99 1355180201 $3.753,00 $0,00
04/01/2021 001-FE-000081 001 99 23680201 $0,00 $3.753,00
04/01/2021 001-FE-000081 001 99 13559503 $3.336,00 $0,00
04/01/2021 001-FE-000081 001 99 2365750202 $0,00 $3.336,00
08/01/2021 001-FE-000082 001 99 2408010101 $0,00 $50.040,00
08/01/2021 001-FE-000082 001 99 1355180201 $4.504,00 $0,00
08/01/2021 001-FE-000082 001 99 23680201 $0,00 $4.504,00
08/01/2021 001-FE-000082 001 99 13557501 $25.020,00 $0,00
08/01/2021 001-FE-000082 001 99 2365750101 $0,00 $25.020,00
08/01/2021 001-FE-000082 001 99 13559503 $4.003,00 $0,00
08/01/2021 001-FE-000082 001 99 2365750202 $0,00 $4.003,00
08/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008213-00 $1.050.837,00 $0,00
12/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008107-00 $0,00 $875.697,00
12/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008213-00 $0,00 $1.050.837,00
13/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008386-00 $1.064.607,00 $0,00
13/01/2021 001-FE-000083 001 99 2408010101 $0,00 $50.696,00
13/01/2021 001-FE-000083 001 99 1355180201 $4.563,00 $0,00
13/01/2021 001-FE-000083 001 99 23680201 $0,00 $4.563,00
13/01/2021 001-FE-000083 001 99 13557501 $25.348,00 $0,00
13/01/2021 001-FE-000083 001 99 2365750101 $0,00 $25.348,00
13/01/2021 001-FE-000083 001 99 13559503 $4.056,00 $0,00
13/01/2021 001-FE-000083 001 99 2365750202 $0,00 $4.056,00
16/01/2021 001-RC-000198 001 99 13050505 -001 ventas pyp FE-00008386-00 $0,00 $1.064.607,00
18/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008581-00 $1.067.307,00 $0,00
18/01/2021 001-FE-000085 001 99 2408010101 $0,00 $50.824,00
18/01/2021 001-FE-000085 001 99 1355180201 $4.574,00 $0,00
18/01/2021 001-FE-000085 001 99 23680201 $0,00 $4.574,00

18/01/2021 001-FE-000085 001 99 13557501 $25.412,00 $0,00
18/01/2021 001-FE-000085 001 99 2365750101 $0,00 $25.412,00
18/01/2021 001-FE-000085 001 99 13559503 $4.066,00 $0,00
18/01/2021 001-FE-000085 001 99 2365750202 $0,00 $4.066,00
22/01/2021 001-FE-000087 001 99 13050505 -001 Geraldine FE-00008794-00 $350.279,00 $0,00
22/01/2021 001-FE-000087 001 99 2408010101 Geraldine $0,00 $16.680,00
22/01/2021 001-FE-000087 001 99 1355180201 Geraldine $1.501,00 $0,00
22/01/2021 001-FE-000087 001 99 23680201 Geraldine $0,00 $1.501,00
22/01/2021 001-FE-000087 001 99 13559503 Geraldine $1.334,00 $0,00
22/01/2021 001-FE-000087 001 99 2365750202 Geraldine $0,00 $1.334,00
22/01/2021 001-FE-000088 001 99 13050505 -001 FE-00008811-00 $1.064.606,00 $0,00
22/01/2021 001-FE-000088 001 99 2408010101 $0,00 $50.696,00
22/01/2021 001-FE-000088 001 99 1355180201 $4.563,00 $0,00
22/01/2021 001-FE-000088 001 99 23680201 $0,00 $4.563,00
22/01/2021 001-FE-000088 001 99 13557501 $25.348,00 $0,00
22/01/2021 001-FE-000088 001 99 2365750101 $0,00 $25.348,00
22/01/2021 001-FE-000088 001 99 13559503 $4.056,00 $0,00
22/01/2021 001-FE-000088 001 99 2365750202 $0,00 $4.056,00
1088288235 CARDONA SARAY JOSE LUIS $47.078,00 $88.279,00 $95.693,00
15/01/2021 001-FE-000084 001 99 13050505 -001 Abren a las 11 am FE-00008492-00 $87.570,00 $0,00
15/01/2021 001-FE-000084 001 99 2408010101 Abren a las 11 am $0,00 $4.170,00
15/01/2021 001-FE-000084 001 99 1355180201 Abren a las 11 am $375,00 $0,00
15/01/2021 001-FE-000084 001 99 23680201 Abren a las 11 am $0,00 $375,00

15/01/2021 001-FE-000084 001 99 13559503 Abren a las 11 am $334,00 $0,00
15/01/2021 001-FE-000084 001 99 2365750202 Abren a las 11 am $0,00 $334,00
21/01/2021 001-RCA-00010 001 99 42958105 PAGO DAV 19 ENE $0,00 $30,00
1088020580 CARMONA CASTAÑO MARIA VANESSA $1.754.984,00- $978.638,00 $471.148,00
20110 Area de Cartera $0,00 $507.490,00 $0,00
871025 CARMONA CASTRO OMAR ANTONIO $2.056.480,00- 1.358.140,00 $670.243,00
33210 MANO DE OBRA MOLTURACION $0,00 $723.897,00 $0,00
42093212 CARMONA JIMENEZ VIVIANA PATRICIA $1.284.830,00- 6.162.965,00 $5.666.365,00
14/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008397-00 $2.596.230,00 $0,00
14/01/2021 001-FE-000083 001 99 2408010101 $0,00 $123.630,00
14/01/2021 001-FE-000083 001 99 1355180201 $11.127,00 $0,00
14/01/2021 001-FE-000083 001 99 23680201 $0,00 $11.127,00
14/01/2021 001-FE-000083 001 99 13557501 $61.815,00 $0,00
14/01/2021 001-FE-000083 001 99 2365750101 $0,00 $61.815,00
14/01/2021 001-FE-000083 001 99 13559503 $9.890,00 $0,00

14/01/2021 001-FE-000083 001 99 2365750202 $0,00 $9.890,00
14/01/2021 001-FE-000083 001 99 2408010212 $0,00 $5.786,00
14/01/2021 001-FE-000083 001 99 1355180204 $244,00 $0,00
14/01/2021 001-FE-000083 001 99 23680204 $0,00 $244,00
14/01/2021 001-FE-000083 001 99 13559504 $122,00 $0,00
14/01/2021 001-FE-000083 001 99 2365750203 $0,00 $122,00
14/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008398-00 $36.236,00 $0,00
15/01/2021 001-RCA-00009 001 99 28050501 -001 PAGO BANCOLOMBIA CTE 13 E RC1-00018999-00 $632.466,00 $0,00
22/01/2021 001-RCA-00010 001 99 28050501 -001 PAGO BANCOLOMBIA CTE 21 E RC1-00018999-00 $652.364,00 $0,00
22/01/2021 001-RCA-00010 001 99 28050501 -001 PAGO BANCOLOMBIA CTE 21 E RCA-00010093-00 $0,00 $2.652.364,00
23/01/2021 001-FE-000088 001 99 2408010101 $0,00 $98.640,00
23/01/2021 001-FE-000088 001 99 1355180201 $8.878,00 $0,00
23/01/2021 001-FE-000088 001 99 23680201 $0,00 $8.878,00
23/01/2021 001-FE-000088 001 99 13557501 $49.320,00 $0,00
23/01/2021 001-FE-000088 001 99 2365750101 $0,00 $49.320,00
23/01/2021 001-FE-000088 001 99 13559503 $7.891,00 $0,00
23/01/2021 001-FE-000088 001 99 2365750202 $0,00 $7.891,00
23/01/2021 001-FE-000088 001 99 13050505 -001 FE-00008830-00 $2.071.440,00 $0,00
23/01/2021 001-FE-000088 001 99 13050505 -001 FE-00008831-00 $24.693,00 $0,00
23/01/2021 001-FE-000088 001 99 2408010212 $0,00 $3.943,00
23/01/2021 001-FE-000088 001 99 1355180204 $166,00 $0,00
23/01/2021 001-FE-000088 001 99 23680204 $0,00 $166,00
23/01/2021 001-FE-000088 001 99 13559504 $83,00 $0,00
23/01/2021 001-FE-000088 001 99 2365750203 $0,00 $83,00
9957919 CARMONA VALENCIA JHON JAIME $21.908,00 1.351.669,00 $1.429.715,00
08/01/2021 001-FE-000082 001 99 2408010101 $0,00 $25.277,00
08/01/2021 001-FE-000082 001 99 1355180201 $2.275,00 $0,00

08/01/2021 001-FE-000082 001 99 23680201 $0,00 $2.275,00
08/01/2021 001-FE-000082 001 99 13559503 $2.022,00 $0,00
08/01/2021 001-FE-000082 001 99 2365750202 $0,00 $2.022,00
08/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008203-00 $530.818,00 $0,00
15/01/2021 001-FE-000084 001 99 13050505 -001 FE-00008493-00 $809.997,00 $0,00
15/01/2021 001-FE-000084 001 99 2408010101 $0,00 $38.571,00
15/01/2021 001-FE-000084 001 99 1355180201 $3.471,00 $0,00
15/01/2021 001-FE-000084 001 99 23680201 $0,00 $3.471,00
15/01/2021 001-FE-000084 001 99 13559503 $3.086,00 $0,00
15/01/2021 001-FE-000084 001 99 2365750202 $0,00 $3.086,00
18/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008493-00 $0,00 $802.287,00
16847457 CARMONA VARGAS MARIO ALBERTO $2.830.637,00 1.987.366,00 $1.903.111,00
13/01/2021 001-FE-000083 001 99 2408010101 por favor entregar en Ricanelitas villa Carmenza. $0,00 $50.554,00
13/01/2021 001-FE-000083 001 99 13050505 -001 por favor entregar en Ric FE-00008352-00 $1.061.636,00 $0,00
13/01/2021 001-FE-000083 001 99 13050505 -001 por favor entregar en ara FE-00008369-00 $884.697,00 $0,00
15/01/2021 001-RCA-00009 001 99 13050505 -001 PAGO BBVA AHORROS 13 ENE FE-00007119-00 $0,00 $393,00
1110543308 CARREÑO ARENAS SERGIO ANDRES $8.796,00 $907.283,00 $58.939,00
25/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008904-00 $899.997,00 $0,00
25/01/2021 001-FE-000089 001 99 2408010101 $0,00 $42.857,00
25/01/2021 001-FE-000089 001 99 1355180201 $3.857,00 $0,00
25/01/2021 001-FE-000089 001 99 23680201 $0,00 $3.857,00
25/01/2021 001-FE-000089 001 99 13559503 $3.429,00 $0,00
25/01/2021 001-FE-000089 001 99 2365750202 $0,00 $3.429,00
1110523427 CARRILLO NIÑO KAREN LIZETH $23.742,00 $0,00 $23.742,00
700130427 CARRION FERNANDEZ IVAN SEBASTIAN $0,00 $0,00 $0,00
890321151 CARVAJAL TECNOLOGIA Y SERVICIO S.A.S $359.907,00- $0,00 $0,00

6010632 CASALLAS BARBOSA JAVIER $32.307,00 4.857.869,22 $3.885.745,00
06/01/2021 001-FE-000081 001 99 4120060102 Favor entregar antes de las 7:00am $0,00 $1.028.568,00
06/01/2021 001-RMV-00072 001 99 6120060102 Favor entregar antes de las 7:00am $788.281,92 $0,00
12/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008165-00 $0,00 $1.061.636,00
25/01/2021 001-FE-000088 001 99 4120060102 Favor entregar antes de las 7:00am por parqueo $0,00 $1.542.852,00
25/01/2021 001-RMV-00072 001 99 6120060102 Favor entregar antes de las 7:00am por parqueo $1.166.100,30 $0,00
15907246 CASTAÑEDA TOBON CESAR AUGUSTO $2.959.076,00 1.369.384,00 $2.533.789,00

12/01/2021 001-FE-000083 001 99 13050505 -002 FE-00008334-00 $1.327.046,00 $0,00
12/01/2021 001-FE-000083 001 99 2408010101 $0,00 $63.193,00
12/01/2021 001-FE-000083 001 99 1355180201 $5.687,00 $0,00
12/01/2021 001-FE-000083 001 99 23680201 $0,00 $5.687,00
12/01/2021 001-FE-000083 001 99 13557501 $31.596,00 $0,00
12/01/2021 001-FE-000083 001 99 2365750101 $0,00 $31.596,00
12/01/2021 001-FE-000083 001 99 13559503 $5.055,00 $0,00
12/01/2021 001-FE-000083 001 99 2365750202 $0,00 $5.055,00
1053817476 CASTAÑO ARANZAZU FELIPE $31.503,00 2.051.274,00 $1.737.324,00
04/01/2021 001-FE-000080 001 99 13050505 -001 FE-00008098-00 $619.288,00 $0,00
04/01/2021 001-FE-000080 001 99 2408010101 $0,00 $29.490,00
04/01/2021 001-FE-000080 001 99 1355180201 $2.654,00 $0,00
04/01/2021 001-FE-000080 001 99 23680201 $0,00 $2.654,00
04/01/2021 001-FE-000080 001 99 13559503 $2.359,00 $0,00
04/01/2021 001-FE-000080 001 99 2365750202 $0,00 $2.359,00
12/01/2021 001-FE-000083 001 99 2408010101 $0,00 $16.851,00
12/01/2021 001-FE-000083 001 99 1355180201 $1.517,00 $0,00
12/01/2021 001-FE-000083 001 99 23680201 $0,00 $1.517,00
12/01/2021 001-FE-000083 001 99 13559503 $1.348,00 $0,00
12/01/2021 001-FE-000083 001 99 2365750202 $0,00 $1.348,00
12/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008348-00 $353.878,00 $0,00

18/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008608-00 $619.288,00 $0,00
18/01/2021 001-FE-000086 001 99 2408010101 $0,00 $29.490,00
18/01/2021 001-FE-000086 001 99 1355180201 $2.654,00 $0,00
18/01/2021 001-FE-000086 001 99 23680201 $0,00 $2.654,00
18/01/2021 001-FE-000086 001 99 13559503 $2.359,00 $0,00
18/01/2021 001-FE-000086 001 99 2365750202 $0,00 $2.359,00
21/01/2021 001-RCA-00010 001 99 13050505 -001 PAGO BBVA AHORRO 21 ENE FE-00008608-00 $0,00 $613.400,00
25/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008933-00 $442.348,00 $0,00
25/01/2021 001-FE-000089 001 99 2408010101 $0,00 $21.064,00
25/01/2021 001-FE-000089 001 99 1355180201 $1.896,00 $0,00
25/01/2021 001-FE-000089 001 99 23680201 $0,00 $1.896,00
25/01/2021 001-FE-000089 001 99 13559503 $1.685,00 $0,00
25/01/2021 001-FE-000089 001 99 2365750202 $0,00 $1.685,00
21481102 CASTAÑO GUARIN DIANA MARIA $1.326.384,00 $887.322,00 $933.737,00
08/01/2021 001-FE-000082 001 99 13050505 -001 COBRAR FACTURA ANTERIOR # FE-00008204-00 $437.849,00 $0,00
20/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008692-00 $442.348,00 $0,00

20/01/2021 001-FE-000086 001 99 2408010101 $0,00 $21.064,00
20/01/2021 001-FE-000086 001 99 1355180201 $1.896,00 $0,00
20/01/2021 001-FE-000086 001 99 23680201 $0,00 $1.896,00
20/01/2021 001-FE-000086 001 99 13559503 $1.685,00 $0,00
20/01/2021 001-FE-000086 001 99 2365750202 $0,00 $1.685,00
43468796 CASTAÑO GUARIN MARIA EUGENIA $10.108,00 $816.554,00 $865.233,00
1006291726 CASTAÑO MARIN VANESSA $34.718,00 1.633.108,00 $934.971,00
09/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008239-00 $809.997,00 $0,00
09/01/2021 001-FE-000082 001 99 2408010101 $0,00 $38.571,00
09/01/2021 001-FE-000082 001 99 1355180201 $3.471,00 $0,00
09/01/2021 001-FE-000082 001 99 23680201 $0,00 $3.471,00
09/01/2021 001-FE-000082 001 99 13559503 $3.086,00 $0,00
09/01/2021 001-FE-000082 001 99 2365750202 $0,00 $3.086,00
25/01/2021 001-FE-000088 001 99 13050505 -001 FE-00008869-00 $809.997,00 $0,00
25/01/2021 001-FE-000088 001 99 2408010101 $0,00 $38.571,00
25/01/2021 001-FE-000088 001 99 1355180201 $3.471,00 $0,00
25/01/2021 001-FE-000088 001 99 23680201 $0,00 $3.471,00
25/01/2021 001-FE-000088 001 99 13559503 $3.086,00 $0,00
25/01/2021 001-FE-000088 001 99 2365750202 $0,00 $3.086,00
51884244 CASTAÑO PULGARIN ESPERANZA $305.000,00- $179.000,00 $0,00
26/01/2021 001-EPV-00012 001 99 23356001 -001 SERVICIO ALOJAMIENTO MARI FE-00000090-00 $95.000,00 $0,00
26/01/2021 001-EPV-00012 001 99 23356001 -001 SERVICIO ALOJAMIENTO MICH FE-00000081-00 $42.000,00 $0,00
26/01/2021 001-EPV-00012 001 99 23356001 -001 SERVICIO ALOJAMIENTO MARC FE-00000064-00 $42.000,00 $0,00
10011645 CASTAÑO QUINTERO JORGE IVAN $19.686,00 1.412.457,00 $1.061.035,00
04/01/2021 001-FE-000081 001 99 13050505 -001 FE-00008108-00 $262.709,00 $0,00
04/01/2021 001-FE-000081 001 99 2408010101 $0,00 $12.510,00
04/01/2021 001-FE-000081 001 99 1355180201 $1.126,00 $0,00
04/01/2021 001-FE-000081 001 99 23680201 $0,00 $1.126,00
04/01/2021 001-FE-000081 001 99 13559503 $1.001,00 $0,00
04/01/2021 001-FE-000081 001 99 2365750202 $0,00 $1.001,00
07/01/2021 001-NCE-00002 001 99 13050505 -001 DESCUENTO FINANCIERO 1% FE-00007393-00 $0,00 $843,00
12/01/2021 001-FE-000083 001 99 13050505 -001 Favor entregar en barrio FE-00008312-00 $350.279,00 $0,00
12/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008329-00 $350.279,00 $0,00
12/01/2021 001-FE-000083 001 99 2408010101 $0,00 $16.680,00
12/01/2021 001-FE-000083 001 99 1355180201 $1.501,00 $0,00
12/01/2021 001-FE-000083 001 99 23680201 $0,00 $1.501,00
12/01/2021 001-FE-000083 001 99 13559503 $1.334,00 $0,00
12/01/2021 001-FE-000083 001 99 2365750202 $0,00 $1.334,00
12/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008108-00 $0,00 $262.709,00
13/01/2021 001-RC-000198 001 99 13050505 -001 VRNTSD PYP FE-00008312-00 $0,00 $350.279,00
25/01/2021 001-FE-000089 001 99 2408010101 $0,00 $20.850,00
25/01/2021 001-FE-000089 001 99 1355180201 $1.876,00 $0,00
25/01/2021 001-FE-000089 001 99 23680201 $0,00 $1.876,00
25/01/2021 001-FE-000089 001 99 13559503 $1.668,00 $0,00
25/01/2021 001-FE-000089 001 99 2365750202 $0,00 $1.668,00
25/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008914-00 $437.849,00 $0,00
21482505 CASTAÑO RAMIREZ GLORIA PATRICIA $41.309,00 1.351.669,00 $1.456.826,00
08/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008228-00 $530.818,00 $0,00
08/01/2021 001-FE-000082 001 99 23680201 $0,00 $2.275,00
08/01/2021 001-FE-000082 001 99 13559503 $2.022,00 $0,00
08/01/2021 001-FE-000082 001 99 2365750202 $0,00 $2.022,00

08/01/2021 001-FE-000082 001 99 2408010101 $0,00 $25.277,00
08/01/2021 001-FE-000082 001 99 1355180201 $2.275,00 $0,00
15/01/2021 001-FE-000084 001 99 13050505 -001 FE-00008483-00 $809.997,00 $0,00
15/01/2021 001-FE-000084 001 99 2408010101 $0,00 $38.571,00
15/01/2021 001-FE-000084 001 99 1355180201 $3.471,00 $0,00
15/01/2021 001-FE-000084 001 99 23680201 $0,00 $3.471,00
15/01/2021 001-FE-000084 001 99 13559503 $3.086,00 $0,00
15/01/2021 001-FE-000084 001 99 2365750202 $0,00 $3.086,00
22/01/2021 001-NCE-00003 001 99 13050505 -001 DESCUENTO 1% S FE8483 FE-00008483-00 $0,00 $8.099,00
2968829 CASTELBLANCO GUERRERO NELSON $0,00 $42.424,00 $49.130,00
26/01/2021 001-FE-000089 001 99 13050505 -001 TB 97626 FE-00008951-00 $21.000,00 $0,00
26/01/2021 001-FE-000089 001 99 2408010212 TB 97626 $0,00 $3.353,00
26/01/2021 001-FE-000089 001 99 1355180204 TB 97626 $141,00 $0,00
26/01/2021 001-FE-000089 001 99 23680204 TB 97626 $0,00 $141,00
26/01/2021 001-FE-000089 001 99 13559504 TB 97626 $71,00 $0,00
26/01/2021 001-FE-000089 001 99 2365750203 TB 97626 $0,00 $71,00
26/01/2021 001-FE-000089 001 99 2408010212 TB 97628 / WWA-442 JORGE ANDRES MEDINA $0,00 $3.353,00
26/01/2021 001-FE-000089 001 99 1355180204 TB 97628 / WWA-442 JORGE ANDRES MEDINA $141,00 $0,00
26/01/2021 001-FE-000089 001 99 13050505 -001 TB 97628 / WWA-442 JORGE FE-00008954-00 $21.000,00 $0,00
26/01/2021 001-RC-000199 001 99 13050505 -001 8951 FE-00008951-00 $0,00 $21.000,00
26/01/2021 001-RC-000199 001 99 13050505 -001 8954 FE-00008954-00 $0,00 $21.000,00
14238482 CASTILLO GARCIA APOLINAR $8.664,00 $0,00 $8.664,00
15/01/2021 001-NCE-00003 001 99 13050505 -001 descuento1%4332 fe7243 FE-00007243-00 $0,00 $4.332,00
93389690 CASTILLO GARCIA GERMAN $3.822.014,00 2.817.125,00 $4.039.115,00
04/01/2021 001-FE-000080 001 99 2408010101 COBRAR FACTURAS ANTERIORES 6384-6408 $3.822.014 $0,00 $130.001,00
04/01/2021 001-FE-000080 001 99 13050505 -001 COBRAR FACTURAS ANTERIORE FE-00008088-00 $2.730.011,00 $0,00
25101944 CASTRILLON JIMENEZ MARIANA $12.646,00 $0,00 $12.646,00
10023299 CASTRILLON MESA JOSE ALCIDES $1.127.354,00- 1.416.696,00 $650.367,00
12/01/2021 001-EPC-00021 001 99 23359502 -001 REEMBOLSO DE CAJA MENOR 7 NDC-02012019-00 $62.100,00 $0,00
60201 Transp Producto Terminado(conductores) $0,00 $606.225,00 $0,00
9698809 CASTRILLON RESTREPO DIEGO MAURICIO $2.632,00 $0,00 $2.632,00
09/01/2021 001-NCE-00002 001 99 13050505 -001 DESCUENTO 1% 2632 FE-7651 FE-00007651-00 $0,00 $2.632,00
25179401 CASTRO GARCIA MARANYELLI JOSELIN $0,00 $166.335,00 $174.725,00
14/01/2021 001-FE-000084 001 99 13050505 -001 FE-00008411-00 $45.780,00 $0,00
14/01/2021 001-FE-000084 001 99 2408010101 $0,00 $2.180,00
14/01/2021 001-FE-000084 001 99 1355180201 $196,00 $0,00
14/01/2021 001-FE-000084 001 99 23680201 $0,00 $196,00
14/01/2021 001-FE-000084 001 99 13559503 $174,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750202 $0,00 $174,00
14/01/2021 001-FE-000084 001 99 13050505 -001 FE-00008412-00 $2.380,00 $0,00
14/01/2021 001-FE-000084 001 99 2408010212 $0,00 $380,00
14/01/2021 001-FE-000084 001 99 1355180204 $16,00 $0,00
14/01/2021 001-FE-000084 001 99 23680204 $0,00 $16,00
14/01/2021 001-FE-000084 001 99 13559504 $8,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750203 $0,00 $8,00
14/01/2021 001-RC-000198 001 99 13050505 -001 8411-8412 FE-00008411-00 $0,00 $45.780,00
14/01/2021 001-RC-000198 001 99 13050505 -001 8411-8412 FE-00008412-00 $0,00 $2.380,00
21/01/2021 001-FE-000087 001 99 13050505 -001 FE-00008718-00 $114.450,00 $0,00
21/01/2021 001-FE-000087 001 99 2408010101 $0,00 $5.450,00
21/01/2021 001-FE-000087 001 99 1355180201 $491,00 $0,00
21/01/2021 001-FE-000087 001 99 23680201 $0,00 $491,00
21/01/2021 001-FE-000087 001 99 13559503 $436,00 $0,00
21/01/2021 001-FE-000087 001 99 2365750202 $0,00 $436,00

21/01/2021 001-FE-000087 001 99 2408010212 $0,00 $380,00
21/01/2021 001-FE-000087 001 99 1355180204 $16,00 $0,00
21/01/2021 001-FE-000087 001 99 23680204 $0,00 $16,00
21/01/2021 001-FE-000087 001 99 13559504 $8,00 $0,00
21/01/2021 001-FE-000087 001 99 2365750203 $0,00 $8,00
21/01/2021 001-FE-000087 001 99 13050505 -001 FE-00008719-00 $2.380,00 $0,00
21/01/2021 001-RC-000199 001 99 13050505 -001 8718-8719 FE-00008718-00 $0,00 $114.450,00
21/01/2021 001-RC-000199 001 99 13050505 -001 8718-8719 FE-00008719-00 $0,00 $2.380,00
1088354589 CASTRO JIMENEZ YOHANA PATRICIA $1.688,00 $88.279,00 $94.137,00
06/01/2021 001-FE-000081 001 99 13050505 -001 FE-00008168-00 $87.570,00 $0,00
06/01/2021 001-FE-000081 001 99 2408010101 $0,00 $4.170,00
06/01/2021 001-FE-000081 001 99 1355180201 $375,00 $0,00
06/01/2021 001-FE-000081 001 99 23680201 $0,00 $375,00
06/01/2021 001-FE-000081 001 99 13559503 $334,00 $0,00
06/01/2021 001-FE-000081 001 99 2365750202 $0,00 $334,00
12/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008168-00 $0,00 $87.570,00
1059711364 CASTRO PALACIO NICOLAS $0,00 $0,00 $0,00
811033997 CDEM & CDEB S.A. $445.440,00- 8.254.047,00 $8.254.047,00
15/01/2021 001-EAC-00008 001 99 14550105 CORREAS PARA BANCO DE MOLIENDA REQUERIDAS POR MANTENIMIENT
$3.768.971,00 $0,00
15/01/2021 001-EAC-00008 001 99 22050502 CORREAS PARA BANCO DE MOLIENDA REQUERIDAS POR MANTENIMIENT $0,00 $3.768.971,00
20/01/2021 001-CFP-02101 001 99 22050502 COMPRA DE CORREAS REQUERIMIENTO DE MANTENIMIENTO $3.768.971,00 $0,00
20/01/2021 001-CFP-02101 001 99 2408020212 COMPRA DE CORREAS REQUERIMIENTO DE MANTENIMIENTO $716.105,00 $0,00
20/01/2021 001-CFP-02101 001 99 23654001 COMPRA DE CORREAS REQUERIMIENTO DE MANTENIMIENTO $0,00 $94.224,00
20/01/2021 001-CFP-02101 001 99 42958105 COMPRA DE CORREAS REQUERIMIENTO DE MANTENIMIENTO $0,00 $5,00
20/01/2021 001-CFP-02101 001 99 22050501 -001 COMPRA DE CORREAS REQUERI FE42-00001588-00 $0,00 $4.390.847,00
10277400 CEBALLOS AGUIRRE JHON JAIRO $0,00 $785.054,00 $42.194,00
26/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008964-00 $780.003,00 $0,00
26/01/2021 001-FE-000089 001 99 2408010101 $0,00 $37.143,00
26/01/2021 001-FE-000089 001 99 1355180205 $2.080,00 $0,00
26/01/2021 001-FE-000089 001 99 23680205 $0,00 $2.080,00
26/01/2021 001-FE-000089 001 99 13559503 $2.971,00 $0,00
26/01/2021 001-FE-000089 001 99 2365750202 $0,00 $2.971,00
16937599 CEBALLOS GARCIA LUIS FERNANDO $2.444.478,00 $816.554,00 $2.489.609,00
26/01/2021 001-FE-000089 001 99 13050505 -002 Pegaso de la linda FE-00008959-00 $809.997,00 $0,00
1126589413 CEBALLOS TAPASCO JUAN ALEJANDRO $819.315,00 $0,00 $0,00
1110508942 CELIS BEDOYA MONICA JULIANA $17.200.051,00 5.324.644,00 $5.570.359,00
14/01/2021 001-FE-000084 001 99 13050505 -001 Solo se entregan 34 Bulto FE-00008422-00 $5.160.015,00 $0,00
14/01/2021 001-FE-000084 001 99 2408010101 Solo se entregan 34 Bultos para dar por cumplido el pedi $0,00 $245.715,00
14/01/2021 001-FE-000084 001 99 1355180201 Solo se entregan 34 Bultos para dar por cumplido el pedi $22.114,00 $0,00
14/01/2021 001-FE-000084 001 99 23680201 Solo se entregan 34 Bultos para dar por cumplido el pedido $0,00 $22.114,00
14/01/2021 001-FE-000084 001 99 13557501 Solo se entregan 34 Bultos para dar por cumplido el pedido $122.858,00 $0,00
14/01/2021 001-FE-000084 001 99 13559503 Solo se entregan 34 Bultos para dar por cumplido el pedido $19.657,00 $0,00
65556690 CELIS BELTRAN IVET OLIVA $183.645,00 7.512.296,00 $8.042.609,00
09/01/2021 001-FE-000082 001 99 2408010101 De esta factura de entregan 19 bultos de premium x50 par $0,00 $173.334,00
09/01/2021 001-FE-000082 001 99 1355180201 De esta factura de entregan 19 bultos de premium x50 par $15.600,00 $0,00
09/01/2021 001-FE-000082 001 99 23680201 De esta factura de entregan 19 bultos de premium x50 para $0,00 $15.600,00
09/01/2021 001-FE-000082 001 99 13557501 De esta factura de entregan 19 bultos de premium x50 para $86.667,00 $0,00
09/01/2021 001-FE-000082 001 99 13559503 De esta factura de entregan 19 bultos de premium x50 para $13.867,00 $0,00
09/01/2021 001-FE-000082 001 99 13050505 -001 De esta factura de entreg FE-00008252-00 $3.640.014,00 $0,00
14/01/2021 001-NCE-00003 001 99 13050505 -001 DESCUENTO APLICADO A LA FE-00007373-00 $0,00 $36.365,00
18/01/2021 001-FE-000085 001 99 2408010101 $0,00 $173.334,00
18/01/2021 001-FE-000085 001 99 1355180201 $15.600,00 $0,00
18/01/2021 001-FE-000085 001 99 23680201 $0,00 $15.600,00
18/01/2021 001-FE-000085 001 99 13557501 $86.667,00 $0,00
18/01/2021 001-FE-000085 001 99 2365750101 $0,00 $86.667,00
18/01/2021 001-FE-000085 001 99 13559503 $13.867,00 $0,00
18/01/2021 001-FE-000085 001 99 2365750202 $0,00 $13.867,00
18/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008576-00 $3.640.014,00 $0,00
900155107 CENCOSUD COLOMBIA SA $457.857,00 9.687.200,00 $4.843.600,00
20/01/2021 001-FSC-02101 001 99 15881005 COMPRA DE MOBILIARIA Y ELECTRODOMESTICOS PARA APTARTAMENTO

$3.954.450,00 $0,00
20/01/2021 001-FSC-02101 001 99 22050501 -001 ACTIVO 847 ADICIÓN 001 - VP39100-00000458-00 $0,00 $3.954.450,00
20/01/2021 001-FSC-02101 001 99 22050501 -001 ACTIVO 847 ADICIÓN 003- M VP 39100-00000459-00 $0,00 $889.150,00
20/01/2021 001-FSC-02101 001 99 15881005 COMPRA DE MOBILIARIA Y ELECTRODOMESTICOS PARA APTARTAMENTO $889.150,00 $0,00
22/01/2021 001-NDC-02101 001 99 22050501 -001 CRUCE ANTICIPO EPC-21568 VP39100-00000458-00 $3.954.450,00 $0,00
22/01/2021 001-NDC-02101 001 99 22050501 -001 CRUCE ANTICIPO EPC-21568 VP 39100-00000459-00 $889.150,00 $0,00
890800128 CENTRAL HIDROELECTRICA DE CALDAS S.A $157.710,00- $309.530,00 $151.820,00
08/01/2021 001-EPV-00012 001 99 23355030 -001 83776102-00000000-00 $157.710,00 $0,00
19/01/2021 001-FSC-02101 001 99 23355030 -001 ENERGÍA ELECTRICA ADMON P 84200092-00000000-00 $0,00 $151.820,00
19/01/2021 001-FSC-02101 001 99 51159501 ENERGÍA ELECTRICA ADMON PERIODO DIC 08 DE 2020 A ENE 06 DE $30.629,00 $0,00
801001773 CENTRAL MAYORISTAS DE ARMENIA PROPIEDAD HORIZONTAL $0,00 $11.500,00 $0,00
801001676 CENTRALQUIPOS S.A.S $1.744.570,00- $460.020,00 $0,00
*** Sin centro de costo $1.744.570,00- $460.020,00 $0,00
15/01/2021 001-EPV-00012 001 99 23354020 -001 ALQUILER PLATAFORMA DE TI DE-00000250-00 $460.020,00 $0,00
800130742 CENTRO COMERCIAL NOVACENTRO PROPIEDAD HORIZONTAL $0,00 $1.200,00 $0,00

19/01/2021 001-LCM-00000 001 99 2408020312 REEMBOLSO DE CAJAMENOR $192,00 $0,00
12406 Mensajeria $0,00 $1.008,00 $0,00
900475368 CERPALMAS SAS $29.295,00- $0,00 $0,00
901328293 CESTINO ARTESANAL S.A.S. $1.092.996,00 $891.859,00 $1.139.776,00
16/01/2021 001-FE-000085 001 99 2408010101 $0,00 $42.128,00
16/01/2021 001-FE-000085 001 99 1355180201 $3.792,00 $0,00
16/01/2021 001-FE-000085 001 99 23680201 $0,00 $3.792,00
16/01/2021 001-FE-000085 001 99 13559503 $3.370,00 $0,00
16/01/2021 001-FE-000085 001 99 2365750202 $0,00 $3.370,00
16/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008539-00 $884.697,00 $0,00
19/01/2021 001-RCA-00009 001 99 13050505 -001 ABONO BANCOLOMBIA CTE 12 FE-00007863-00 $0,00 $500.000,00
29775119 CHAMORRO OBANDO MARY LUZ $1.711.190,00- 1.282.705,00 $656.062,00

1109295204 CHAVES CARVAJAL SANDRA MILENA $76.000,00- $76.000,00 $0,00
28739272 CHAVEZ PARRA CARMELINA $30.000,00- $30.000,00 $0,00
700124480 CHEN XIULAN $14.000,00- $14.000,00 $0,00
1061371430 CHICUE CANO JHONATAN STIVEN $0,00 $778.636,00 $899.495,00
02/01/2021 001-FE-000080 001 99 13050505 -001 FE-00008060-00 $53.550,00 $0,00
02/01/2021 001-FE-000080 001 99 2408010212 $0,00 $8.550,00
02/01/2021 001-FE-000080 001 99 1355180204 $360,00 $0,00
02/01/2021 001-FE-000080 001 99 23680204 $0,00 $360,00
02/01/2021 001-FE-000080 001 99 13559504 $180,00 $0,00
02/01/2021 001-FE-000080 001 99 2365750203 $0,00 $180,00
02/01/2021 001-RC-000198 001 99 13050505 -001 8060 FE-00008060-00 $0,00 $53.550,00

18/01/2021 001-FE-000085 001 99 2408010212 $0,00 $10.450,00
18/01/2021 001-FE-000085 001 99 1355180204 $440,00 $0,00
18/01/2021 001-FE-000085 001 99 23680204 $0,00 $440,00
18/01/2021 001-FE-000085 001 99 13559504 $220,00 $0,00
18/01/2021 001-FE-000085 001 99 2365750203 $0,00 $220,00
18/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008573-00 $65.450,00 $0,00
18/01/2021 001-RC-000198 001 99 13050505 -001 8573 FE-00008573-00 $0,00 $65.450,00
21/01/2021 001-FE-000087 001 99 13050505 -001 Esta factura remplaza la FE-00008728-00 $71.400,00 $0,00
21/01/2021 001-FE-000087 001 99 1355180204 Esta factura remplaza la remision 14745 $480,00 $0,00
21/01/2021 001-FE-000087 001 99 2408010212 $0,00 $9.500,00
21/01/2021 001-FE-000087 001 99 1355180204 $400,00 $0,00
21/01/2021 001-FE-000087 001 99 23680204 $0,00 $400,00
21/01/2021 001-FE-000087 001 99 13559504 $200,00 $0,00
21/01/2021 001-FE-000087 001 99 2365750203 $0,00 $200,00
21/01/2021 001-FE-000087 001 99 13050505 -001 FE-00008738-00 $59.500,00 $0,00
21/01/2021 001-RC-000199 001 99 13050505 -001 8728 FE-00008728-00 $0,00 $71.400,00
21/01/2021 001-RC-000199 001 99 13050505 -001 8738 FE-00008738-00 $0,00 $59.500,00
25/01/2021 001-FE-000088 001 99 13050505 -001 FE-00008871-00 $209.559,00 $0,00
25/01/2021 001-FE-000088 001 99 2408010212 $0,00 $33.459,00
25/01/2021 001-FE-000088 001 99 1355180204 $1.409,00 $0,00
25/01/2021 001-FE-000088 001 99 23680204 $0,00 $1.409,00
25/01/2021 001-FE-000088 001 99 13557503 $7.044,00 $0,00
25/01/2021 001-FE-000088 001 99 2365750102 $0,00 $7.044,00
25/01/2021 001-FE-000088 001 99 13559504 $704,00 $0,00
25/01/2021 001-FE-000088 001 99 2365750203 $0,00 $704,00
25/01/2021 001-RC-000199 001 99 13050505 -001 8871 FE-00008871-00 $0,00 $209.559,00
26/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008968-00 $208.250,00 $0,00
26/01/2021 001-FE-000089 001 99 2408010212 $0,00 $33.250,00

26/01/2021 001-FE-000089 001 99 1355180204 $1.400,00 $0,00
26/01/2021 001-FE-000089 001 99 23680204 $0,00 $1.400,00
26/01/2021 001-FE-000089 001 99 13557503 $7.000,00 $0,00
26/01/2021 001-FE-000089 001 99 2365750102 $0,00 $7.000,00
26/01/2021 001-FE-000089 001 99 13559504 $700,00 $0,00
26/01/2021 001-FE-000089 001 99 2365750203 $0,00 $700,00
26/01/2021 001-FE-000089 001 99 2408010212 $0,00 $14.250,00
26/01/2021 001-FE-000089 001 99 1355180204 $600,00 $0,00
26/01/2021 001-FE-000089 001 99 23680204 $0,00 $600,00
26/01/2021 001-FE-000089 001 99 13559504 $300,00 $0,00
26/01/2021 001-FE-000089 001 99 2365750203 $0,00 $300,00
26/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008975-00 $89.250,00 $0,00
26/01/2021 001-RC-000199 001 99 13050505 -001 8968 FE-00008968-00 $0,00 $208.250,00
26/01/2021 001-RC-000199 001 99 13050505 -001 8975 FE-00008975-00 $0,00 $89.250,00
9992804 CHICUE GUZMAN RAMIRO ANTONIO $0,00 1.316.207,00 $1.518.814,00
04/01/2021 001-FE-000080 001 99 13050505 -001 FE-00008062-00 $202.300,00 $0,00
04/01/2021 001-FE-000080 001 99 2408010212 $0,00 $32.300,00
04/01/2021 001-FE-000080 001 99 1355180204 $1.360,00 $0,00
04/01/2021 001-FE-000080 001 99 23680204 $0,00 $1.360,00
04/01/2021 001-FE-000080 001 99 13557503 $6.800,00 $0,00
04/01/2021 001-FE-000080 001 99 2365750102 $0,00 $6.800,00
04/01/2021 001-FE-000080 001 99 13559504 $680,00 $0,00
04/01/2021 001-FE-000080 001 99 2365750203 $0,00 $680,00
04/01/2021 001-RC-000198 001 99 13050505 -001 8062 FE-00008062-00 $0,00 $202.300,00
05/01/2021 001-FE-000081 001 99 2408010212 $0,00 $32.300,00
05/01/2021 001-FE-000081 001 99 1355180204 $1.360,00 $0,00
05/01/2021 001-FE-000081 001 99 23680204 $0,00 $1.360,00
05/01/2021 001-FE-000081 001 99 13557503 $6.800,00 $0,00
05/01/2021 001-FE-000081 001 99 2365750102 $0,00 $6.800,00
05/01/2021 001-FE-000081 001 99 13559504 $680,00 $0,00

05/01/2021 001-FE-000081 001 99 2365750203 $0,00 $680,00
05/01/2021 001-FE-000081 001 99 13050505 -001 FE-00008115-00 $202.300,00 $0,00
05/01/2021 001-RC-000198 001 99 13050505 -001 8115 FE-00008115-00 $0,00 $202.300,00
06/01/2021 001-FE-000081 001 99 13050505 -001 FE-00008147-00 $202.300,00 $0,00
06/01/2021 001-FE-000081 001 99 2408010212 $0,00 $32.300,00
06/01/2021 001-FE-000081 001 99 1355180204 $1.360,00 $0,00
06/01/2021 001-FE-000081 001 99 23680204 $0,00 $1.360,00
06/01/2021 001-FE-000081 001 99 13557503 $6.800,00 $0,00
06/01/2021 001-FE-000081 001 99 2365750102 $0,00 $6.800,00
06/01/2021 001-FE-000081 001 99 13559504 $680,00 $0,00
06/01/2021 001-FE-000081 001 99 2365750203 $0,00 $680,00
06/01/2021 001-RC-000198 001 99 13050505 -001 8147 FE-00008147-00 $0,00 $202.300,00
07/01/2021 001-FE-000081 001 99 2408010212 $0,00 $7.980,00
07/01/2021 001-FE-000081 001 99 1355180204 $336,00 $0,00
07/01/2021 001-FE-000081 001 99 23680204 $0,00 $336,00
07/01/2021 001-FE-000081 001 99 13559504 $168,00 $0,00
07/01/2021 001-FE-000081 001 99 2365750203 $0,00 $168,00
07/01/2021 001-FE-000081 001 99 13050505 -001 FE-00008199-00 $49.980,00 $0,00
07/01/2021 001-RC-000198 001 99 13050505 -001 8199 FE-00008199-00 $0,00 $49.980,00
12/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008303-00 $208.250,00 $0,00
12/01/2021 001-FE-000083 001 99 2408010212 $0,00 $33.250,00
12/01/2021 001-FE-000083 001 99 1355180204 $1.400,00 $0,00
12/01/2021 001-FE-000083 001 99 23680204 $0,00 $1.400,00
12/01/2021 001-FE-000083 001 99 13557503 $7.000,00 $0,00
12/01/2021 001-FE-000083 001 99 2365750102 $0,00 $7.000,00
12/01/2021 001-FE-000083 001 99 13559504 $700,00 $0,00
12/01/2021 001-FE-000083 001 99 2365750203 $0,00 $700,00
12/01/2021 001-RC-000198 001 99 13050505 -001 8303 FE-00008303-00 $0,00 $208.250,00
13/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008367-00 $86.870,00 $0,00
13/01/2021 001-FE-000083 001 99 2408010212 $0,00 $13.870,00
13/01/2021 001-FE-000083 001 99 1355180204 $584,00 $0,00
13/01/2021 001-FE-000083 001 99 23680204 $0,00 $584,00

13/01/2021 001-FE-000083 001 99 13559504 $292,00 $0,00
13/01/2021 001-FE-000083 001 99 2365750203 $0,00 $292,00
13/01/2021 001-RC-000198 001 99 13050505 -001 8367 FE-00008367-00 $0,00 $86.870,00
16/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008559-00 $107.100,00 $0,00
16/01/2021 001-FE-000085 001 99 2408010212 $0,00 $17.100,00
16/01/2021 001-FE-000085 001 99 1355180204 $720,00 $0,00
16/01/2021 001-FE-000085 001 99 23680204 $0,00 $720,00
16/01/2021 001-FE-000085 001 99 13559504 $360,00 $0,00
16/01/2021 001-FE-000085 001 99 2365750203 $0,00 $360,00
16/01/2021 001-RC-000198 001 99 13050505 -001 8559 FE-00008559-00 $0,00 $107.100,00
25/01/2021 001-FE-000088 001 99 2408010212 TB 97600 $0,00 $33.507,00
25/01/2021 001-FE-000088 001 99 1355180204 TB 97600 $1.411,00 $0,00
25/01/2021 001-FE-000088 001 99 23680204 TB 97600 $0,00 $1.411,00
25/01/2021 001-FE-000088 001 99 13557503 TB 97600 $7.054,00 $0,00
25/01/2021 001-FE-000088 001 99 2365750102 TB 97600 $0,00 $7.054,00
25/01/2021 001-FE-000088 001 99 13559504 TB 97600 $705,00 $0,00
25/01/2021 001-FE-000088 001 99 2365750203 TB 97600 $0,00 $705,00
25/01/2021 001-FE-000088 001 99 13050505 -001 TB 97600 FE-00008881-00 $209.857,00 $0,00
25/01/2021 001-RC-000199 001 99 13050505 -001 8881 FE-00008881-00 $0,00 $209.857,00
900396759 CHILCO DISTRIBUIDORA DE GAS Y ENERGIA SAS ESP $129.830,00- $129.830,00 $0,00
05/01/2021 001-EPV-00012 001 99 23359502 -001 SERVICIO DE GAS PARA LOS PEGR-36008523-00 $129.830,00 $0,00
30332112 CIFUENTES BEDOYA MARIA ANGELICA $11.316.428,00 $78.130,00 $11.406.908,00
18/01/2021 001-FE-000085 001 99 2408010212 $0,00 $12.350,00
18/01/2021 001-FE-000085 001 99 1355180204 $520,00 $0,00
18/01/2021 001-FE-000085 001 99 23680204 $0,00 $520,00
18/01/2021 001-FE-000085 001 99 13559504 $260,00 $0,00
18/01/2021 001-FE-000085 001 99 2365750203 $0,00 $260,00
18/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008565-00 $77.350,00 $0,00

18/01/2021 001-RC-000198 001 99 13050505 -001 8565 FE-00008565-00 $0,00 $77.350,00
29328761 CIFUENTES LEGUISAMO GLORIA INES $168.120,00 9.000.284,00 $861.728,00
43960574 CIRO VERGARA DIANA PATRICIA $11.099,00 1.060.256,00 $771.157,00
02/01/2021 001-FE-000080 001 99 2408010101 $0,00 $4.213,00
02/01/2021 001-FE-000080 001 99 1355180201 $379,00 $0,00
02/01/2021 001-FE-000080 001 99 23680201 $0,00 $379,00
02/01/2021 001-FE-000080 001 99 13559503 $337,00 $0,00
02/01/2021 001-FE-000080 001 99 2365750202 $0,00 $337,00
02/01/2021 001-FE-000080 001 99 13050505 -001 FE-00008050-00 $88.470,00 $0,00
05/01/2021 001-FE-000081 001 99 13050505 -001 FE-00008139-00 $87.570,00 $0,00
05/01/2021 001-FE-000081 001 99 2408010101 $0,00 $4.170,00
05/01/2021 001-FE-000081 001 99 1355180201 $375,00 $0,00
05/01/2021 001-FE-000081 001 99 23680201 $0,00 $375,00
05/01/2021 001-FE-000081 001 99 13559503 $334,00 $0,00
05/01/2021 001-FE-000081 001 99 2365750202 $0,00 $334,00
07/01/2021 001-NCE-00002 001 99 13050505 -001 DESCTO FINANCIERO FE-00007360-00 $0,00 $843,00
08/01/2021 001-FE-000082 001 99 2408010101 $0,00 $4.170,00
08/01/2021 001-FE-000082 001 99 1355180201 $375,00 $0,00
08/01/2021 001-FE-000082 001 99 23680201 $0,00 $375,00
08/01/2021 001-FE-000082 001 99 13559503 $334,00 $0,00
08/01/2021 001-FE-000082 001 99 2365750202 $0,00 $334,00
08/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008220-00 $87.570,00 $0,00
08/01/2021 001-NCE-00002 001 99 13050505 -001 DECUENTO 1%845 FE-7200 FE-00007200-00 $0,00 $845,00
09/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008292-00 $87.570,00 $0,00
09/01/2021 001-FE-000082 001 99 2408010101 $0,00 $4.170,00
09/01/2021 001-FE-000082 001 99 1355180201 $375,00 $0,00
09/01/2021 001-FE-000082 001 99 23680201 $0,00 $375,00
09/01/2021 001-FE-000082 001 99 13559503 $334,00 $0,00
09/01/2021 001-FE-000082 001 99 2365750202 $0,00 $334,00
12/01/2021 001-NCE-00002 001 99 13050505 -001 DESCUENTO 1% FE-7728 FE-00007728-00 $0,00 $845,00
12/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008050-00 $0,00 $87.586,00
12/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008139-00 $0,00 $87.570,00
13/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008379-00 $87.570,00 $0,00
13/01/2021 001-FE-000083 001 99 2408010101 $0,00 $4.170,00
13/01/2021 001-FE-000083 001 99 1355180201 $375,00 $0,00
13/01/2021 001-FE-000083 001 99 23680201 $0,00 $375,00
13/01/2021 001-FE-000083 001 99 13559503 $334,00 $0,00
13/01/2021 001-FE-000083 001 99 2365750202 $0,00 $334,00
13/01/2021 001-NCE-00003 001 99 13050505 -001 DESCUENTO 1%884 FE-00008050-00 $0,00 $884,00
13/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008292-00 $0,00 $87.570,00
15/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008506-00 $87.570,00 $0,00
15/01/2021 001-FE-000085 001 99 2408010101 $0,00 $4.170,00
15/01/2021 001-FE-000085 001 99 1355180201 $375,00 $0,00
15/01/2021 001-FE-000085 001 99 23680201 $0,00 $375,00
15/01/2021 001-FE-000085 001 99 13559503 $334,00 $0,00
15/01/2021 001-FE-000085 001 99 2365750202 $0,00 $334,00
16/01/2021 001-RC-000198 001 99 13050505 -001 ventas pyp FE-00008379-00 $0,00 $87.570,00
18/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008586-00 $87.570,00 $0,00
18/01/2021 001-FE-000085 001 99 2408010101 $0,00 $4.170,00
18/01/2021 001-FE-000085 001 99 1355180201 $375,00 $0,00
18/01/2021 001-FE-000085 001 99 23680201 $0,00 $375,00
18/01/2021 001-FE-000085 001 99 13559503 $334,00 $0,00
18/01/2021 001-FE-000085 001 99 2365750202 $0,00 $334,00
18/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008506-00 $0,00 $87.570,00
19/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008586-00 $0,00 $87.540,00
20/01/2021 001-FE-000087 001 99 13050505 -001 FE-00008700-00 $87.570,00 $0,00
20/01/2021 001-FE-000087 001 99 2408010101 $0,00 $4.170,00
20/01/2021 001-FE-000087 001 99 1355180201 $375,00 $0,00
20/01/2021 001-FE-000087 001 99 23680201 $0,00 $375,00
20/01/2021 001-FE-000087 001 99 13559503 $334,00 $0,00
20/01/2021 001-FE-000087 001 99 2365750202 $0,00 $334,00
22/01/2021 001-FE-000088 001 99 13050505 -001 FE-00008808-00 $175.139,00 $0,00
22/01/2021 001-FE-000088 001 99 2408010101 $0,00 $8.340,00
22/01/2021 001-FE-000088 001 99 1355180201 $751,00 $0,00
22/01/2021 001-FE-000088 001 99 23680201 $0,00 $751,00
22/01/2021 001-FE-000088 001 99 13559503 $667,00 $0,00
22/01/2021 001-FE-000088 001 99 2365750202 $0,00 $667,00
23/01/2021 001-FE-000088 001 99 13050505 -001 FE-00008848-00 $87.570,00 $0,00
23/01/2021 001-FE-000088 001 99 2408010101 $0,00 $4.170,00
23/01/2021 001-FE-000088 001 99 1355180201 $375,00 $0,00
23/01/2021 001-FE-000088 001 99 23680201 $0,00 $375,00
23/01/2021 001-FE-000088 001 99 13559503 $334,00 $0,00
23/01/2021 001-FE-000088 001 99 2365750202 $0,00 $334,00
23/01/2021 001-RC-000199 001 99 13050505 -001 VENTAS PÝP FE-00008700-00 $0,00 $87.570,00
26/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008981-00 $87.570,00 $0,00
26/01/2021 001-FE-000089 001 99 2408010101 $0,00 $4.170,00
26/01/2021 001-FE-000089 001 99 1355180201 $375,00 $0,00
26/01/2021 001-FE-000089 001 99 23680201 $0,00 $375,00
26/01/2021 001-FE-000089 001 99 13559503 $334,00 $0,00
26/01/2021 001-FE-000089 001 99 2365750202 $0,00 $334,00
830116638 CODIFICACION & ETIQUETADO S.A $1.710.746,00- $634.415,00 $0,00
08/01/2021 001-EPV-00012 001 99 22050501 -001 compra de tinta y aditivo E-00019870-00 $634.415,00 $0,00
901074710 COFFEE ROASTING COMPANY S.A.S. $1.536,00 $160.857,00 $124.401,00
05/01/2021 001-FE-000081 001 99 2408010101 $0,00 $3.256,00
05/01/2021 001-FE-000081 001 99 1355180201 $293,00 $0,00
05/01/2021 001-FE-000081 001 99 23680201 $0,00 $293,00
05/01/2021 001-FE-000081 001 99 13559503 $261,00 $0,00
05/01/2021 001-FE-000081 001 99 2365750202 $0,00 $261,00
05/01/2021 001-FE-000081 001 99 13050505 -001 FE-00008136-00 $68.385,00 $0,00
12/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008136-00 $0,00 $68.375,00
15/01/2021 001-FE-000084 001 99 2408010101 $0,00 $2.171,00
15/01/2021 001-FE-000084 001 99 1355180201 $195,00 $0,00

15/01/2021 001-FE-000084 001 99 23680201 $0,00 $195,00
15/01/2021 001-FE-000084 001 99 13559503 $174,00 $0,00
15/01/2021 001-FE-000084 001 99 2365750202 $0,00 $174,00
15/01/2021 001-FE-000084 001 99 13050505 -001 FE-00008495-00 $45.590,00 $0,00
18/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008495-00 $0,00 $45.590,00
22/01/2021 001-FE-000087 001 99 2408010101 $0,00 $2.171,00
22/01/2021 001-FE-000087 001 99 1355180201 $195,00 $0,00
22/01/2021 001-FE-000087 001 99 23680201 $0,00 $195,00
22/01/2021 001-FE-000087 001 99 13559503 $174,00 $0,00
22/01/2021 001-FE-000087 001 99 2365750202 $0,00 $174,00
22/01/2021 001-FE-000087 001 99 13050505 -001 FE-00008796-00 $45.590,00 $0,00
830114921 COLOMBIA MOVIL S A E S P $386.077,00- $386.077,00 $0,00
19/01/2021 001-EPV-00012 001 99 23355035 -001 BICT-1157001858-00000000-0 $386.077,00 $0,00
890900943 COLOMBIANA DE COMERCIO S.A. $0,00 3.089.500,00 $1.609.700,00
22/01/2021 001-EPC-00021 001 99 13309525 PAGO DE 2 LEASING DAVIVIENDA $ 2610.667 Y 2.609.170 TIENDA $129.900,00 $0,00
22/01/2021 001-FSC-02101 001 99 15881005 COMPRA DE TELEFONO INALAMBRICO PANASONIC PARA CASA DE GERE $129.900,00 $0,00
22/01/2021 001-FSC-02101 001 99 22050501 -001 ACTIVO 847 ADICIÓN 004- T F050100-00000094-00 $0,00 $129.900,00
23/01/2021 001-FSC-02101 001 99 22050501 -001 ACTIVO 847 ADICIÓN 009- L F0501-00000093-00 $0,00 $1.349.900,00
23/01/2021 001-FSC-02101 001 99 15881005 COMPRA DE LAVADORA PARA CASA DE GERENCIA $1.349.900,00 $0,00
26/01/2021 001-NDC-02101 001 99 22050501 -001 CRUCE SALDO ANTICIPOS EPC F050100-00000094-00 $129.900,00 $0,00
26/01/2021 001-NDC-02101 001 99 22050501 -001 CRUCE SALDO ANTICIPOS EPC F0501-00000093-00 $1.349.900,00 $0,00
26/01/2021 001-NDC-02101 001 99 13309525 CRUCE SALDO ANTICIPOS EPC-21568, 21569 Y 21572 MOBILIARIO $0,00 $129.900,00
900175830 COMBUSTIBLES LIQUIDOS DE COLOMBIA S.A. E.S.P $4.017.879,00- 1.560.455,00 $916.500,00
08/01/2021 001-EPV-00012 001 99 23359502 -001 SERVICIO DE GAS PARA LOS 1I-00003397-00 $351.248,00 $0,00
08/01/2021 001-EPV-00012 001 99 23359502 -001 SERVICIO DE GAS PARA LOS 1I-00003450-00 $292.707,00 $0,00
19/01/2021 001-FSC-02101 001 99 23654003 SERVICIO DE GAS PARA LOS MONTACARGAS DE PRODUCCIÓN Y LOGIS $0,00 $180,00
19/01/2021 001-FSC-02101 001 99 23359502 -001 SERVICIO DE GAS PARA LOS 1I-00004330-00 $0,00 $180.120,00
33411 MONTACARGAS $0,00 $458.250,00 $0,00
19/01/2021 001-FSC-02101 001 99 73953501 SERVICIO DE GAS PARA MONTACARGAS DE LOGISTICA Y PRODUCCIÓN $90.150,00 $0,00
19/01/2021 001-FSC-02101 001 99 73953501 SERVICIO DE GAS PARA MONTACARGAS DE PRODUCCIÓN Y LOGISTICA $30.050,00 $0,00
60302 Montacargas $0,00 $458.250,00 $0,00
19/01/2021 001-FSC-02101 001 99 52953501 SERVICIO DE GAS PARA MONTACARGAS DE PRODUCCIÓN Y LOGISTICA $30.050,00 $0,00
901173039 COMERCIALIZADORA CALE S.A.S. $1.061.636,00 $0,00 $1.061.636,00
816003186 COMERCIALIZADORA HOMAZ SAS $19.675.771,00- 9.919.009,00 $1.024.736,00

08/01/2021 001-EPV-00012 001 99 23353540 -001 AJUSTE DE PINES ASENSORES TSB-00124844-00 $393.200,00 $0,00
08/01/2021 001-EPV-00012 001 99 22050501 -001 MANTENIMIENTO DE VEHICULO TSB-00124726-00 $2.031.322,00 $0,00
08/01/2021 001-EPV-00012 001 99 22050501 -001 MANTENIMIENTO A VEHICULO TSB-00124843-00 $2.873,00 $0,00
08/01/2021 001-EPV-00012 001 99 22050501 -001 ACTIVO 830 - MOTOR REMANU TSB-00122452-00 $15.800.000,00 $0,00
21/01/2021 001-FSC-02101 001 99 2408020312 CAMBIO CORREA VENTILADOR Y CORREA DIRECCIÓN HIDRAULICA V $16.446,00 $0,00
21/01/2021 001-FSC-02101 001 99 23353540 -001 CAMBIO CORREA VENTILADOR TSB-00127298-00 $0,00 $103.002,00
22/01/2021 001-EPV-00012 001 99 22050501 -001 COMPRA DE CAUCHO CARDAN P TSB-00125513-00 $142.978,00 $0,00
22/01/2021 001-EPV-00012 001 99 23353540 -001 CAMBIO DE CAUCHO CARDAN, TSB-00125512-00 $216.259,00 $0,00
25/01/2021 001-CFP-02101 001 99 22050501 -001 CAMBIO DE ACEITE, CAMBIO TSB-00127297-00 $0,00 $366.093,00
25/01/2021 001-CFP-02101 001 99 22050502 CAMBIO DE ACEITE, CAMBIO DE CORREA, COMPRA DE FILTRO DE AC $307.641,00 $0,00
25/01/2021 001-CFP-02101 001 99 2408020212 CAMBIO DE ACEITE, CAMBIO DE CORREA, COMPRA DE FILTRO DE $58.452,00 $0,00
25/01/2021 001-CFP-02101 001 99 22050502 COMPRA DE ACEITE DE MOTOR PARA VEHICULO TJQ864 REQUERIMIEN $124.000,00 $0,00
25/01/2021 001-CFP-02101 001 99 22050501 -001 COMPRA DE ACEITE DE MOTOR TSB-00127299-00 $0,00 $124.000,00
25/01/2021 001-EAC-00008 001 99 14550105 CAMBIO DE ACEITE MOTOR, FILTRO DE COMBUSTIBLE, CAMBIO DE C $307.641,00 $0,00
25/01/2021 001-EAC-00008 001 99 22050502 CAMBIO DE ACEITE MOTOR, FILTRO DE COMBUSTIBLE, CAMBIO DE C $0,00 $307.641,00
25/01/2021 001-EAC-00008 001 99 14550205 ACEITE DE MOTOR PARA VEHICULO TJQ 864 REQUERIMIENTO DE LOG $124.000,00 $0,00
25/01/2021 001-EAC-00008 001 99 22050502 ACEITE DE MOTOR PARA VEHICULO TJQ 864 REQUERIMIENTO DE LOG $0,00 $124.000,00
60240 TJQ-864 FURGON CHEV. 1.5TON. MOD. 2018 $0,00 $394.197,00 $0,00
21/01/2021 001-FSC-02101 001 99 52454002 CAMBIO DE CORREAS TJQ-864 TSB-127298 $86.556,00 $0,00
25/01/2021 001-NSA-00013 001 99 52459505 CAMBIO DE FILTROS Y CORREAS TJQ-864 TSB- 127297 $307.641,00 $0,00
800037835 COMERCIALIZADORA LA BONANZA S.A.S $24.762,00 1.579.442,00 $1.656.823,00
06/01/2021 001-FE-000081 001 99 2408010101 Porfavor entregar en las bodegas de la macarena en horas $0,00 $72.191,00
06/01/2021 001-FE-000081 001 99 13551703 Porfavor entregar en las bodegas de la macarena en horas d $10.829,00 $0,00
06/01/2021 001-FE-000081 001 99 1355180201 Porfavor entregar en las bodegas de la macarena en horas $926,00 $0,00
06/01/2021 001-FE-000081 001 99 23680201 Porfavor entregar en las bodegas de la macarena en horas d $0,00 $926,00
06/01/2021 001-FE-000081 001 99 1355180205 Porfavor entregar en las bodegas de la macarena en horas $3.467,00 $0,00
06/01/2021 001-FE-000081 001 99 23680205 Porfavor entregar en las bodegas de la macarena en horas d $0,00 $3.467,00
06/01/2021 001-FE-000081 001 99 13050505 -001 Porfavor entregar en las FE-00008160-00 $1.505.172,00 $0,00
07/01/2021 001-NCE-00002 001 99 13050505 -001 CORTA FECHA DE VENCIMIENT FE-00008160-00 $0,00 $214.453,00
07/01/2021 001-NCE-00002 001 99 13551703 CORTA FECHA DE VENCIMIENTO $0,00 $1.543,00
07/01/2021 001-NCE-00002 001 99 23680201 CORTA FECHA DE VENCIMIENTO $926,00 $0,00
07/01/2021 001-NCE-00002 001 99 13557501 CORTA FECHA DE VENCIMIENTO $0,00 $5.143,00
901114305 COMERCIALIZADORA LA GIRONA S.A.S. $2.123.272,00 $944.197,00 $52.104,00
12/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008335-00 $936.698,00 $0,00
12/01/2021 001-FE-000083 001 99 2408010101 $0,00 $44.605,00
12/01/2021 001-FE-000083 001 99 1355180201 $3.792,00 $0,00
12/01/2021 001-FE-000083 001 99 23680201 $0,00 $3.792,00
12/01/2021 001-FE-000083 001 99 1355180205 $139,00 $0,00
12/01/2021 001-FE-000083 001 99 23680205 $0,00 $139,00
12/01/2021 001-FE-000083 001 99 13559503 $3.568,00 $0,00
12/01/2021 001-FE-000083 001 99 2365750202 $0,00 $3.568,00
900291543 COMERCIALIZADORA MACOSER DE OCCIDENTE SAS $1.011.500,00- 2.610.760,00 $1.651.260,00
15/01/2021 001-EPV-00012 001 99 22050501 -001 COMPRA DE YOYO PARA COSED FR-00004209-00 $1.011.500,00 $0,00
18/01/2021 001-EAC-00008 001 99 14550105 COMPRA DE REPUESTOS PARA COSEDORA PEDESATAL POR REQUERIMIE $702.000,00 $0,00
18/01/2021 001-EAC-00008 001 99 22050502 COMPRA DE REPUESTOS PARA COSEDORA PEDESATAL POR REQUERIMIE $0,00 $754.000,00
19/01/2021 001-CFP-02101 001 99 22050501 -001 COMPRA DE REPUESTOS PARA FR-00004963-00 $0,00 $897.260,00
19/01/2021 001-CFP-02101 001 99 22050502 COMPRA DE REPUESTOS PARA COSEDORA DE PEDESTAL REQUERIMIENT $754.000,00 $0,00
19/01/2021 001-CFP-02101 001 99 2408020212 COMPRA DE REPUESTOS PARA COSEDORA DE PEDESTAL REQUERIMIE $143.260,00 $0,00
900273686 COMERCIALIZADORA MERCALDAS S.A. $8.061.711,00 $837.116,00 $837.116,00
26/01/2021 001-FSC-02101 001 99 23353001 -001 SERVICIOS OPL (OPERACIÓN FEL-00010693-00 $0,00 $418.558,00
26/01/2021 001-FSC-02101 001 99 2408020312 SERVICIOS OPL (OPERACIÓN LOGISTICA) - BASE DE COMPRAS EN $66.829,00 $0,00
26/01/2021 001-NDC-02101 001 99 23353001 -001 CANCELACIÓN FRA FEL-10693 FEL-00010693-00 $418.558,00 $0,00
26/01/2021 001-NDC-02101 001 99 28050501 -001 CANCELACIÓN FRA FEL-10693 NDC-02101018-00 $0,00 $418.558,00
26002 Mercadeo $0,00 $351.729,00 $0,00
26/01/2021 001-FSC-02101 001 99 52356001 SERVICIOS OPL (OPERACIÓN LOGISTICA) - BASE DE COMPRAS ENER $351.729,00 $0,00
805005383 COMERCIALIZADORA R. DORON S.A.S. $67.259.395,00- 2.229.100,00 $59.462.880,00
15/01/2021 001-EAC-00008 001 99 22050502 EMPAQUE FLOR SUPREMA PREMIUM 50KG PARA STOCK DE ALMACEN $0,00 $5.610.000,00
15/01/2021 001-EAC-00008 001 99 22050502 EMPAQUE FLOR SUPREMA TRADICIONAL X 25KG PARA STOK DE ALMAC $0,00 $988.500,00
18/01/2021 001-CFP-02101 001 99 22050502 COMPRA DE EMPAQUE FLRO SUPREMA TRADICIONAL PARA STOCK DE A $988.500,00 $0,00
18/01/2021 001-CFP-02101 001 99 2408020212 COMPRA DE EMPAQUE FLRO SUPREMA TRADICIONAL PARA STOCK DE $187.815,00 $0,00
18/01/2021 001-CFP-02101 001 99 22050501 -001 COMPRA DE EMPAQUE FLRO SU -00304820-00 $0,00 $1.176.315,00
18/01/2021 001-CFP-02101 001 99 22050501 -001 COMPRA DE EMPAUE FLRO SUP -00304819-00 $0,00 $6.675.900,00
18/01/2021 001-CFP-02101 001 99 22050502 COMPRA DE EMPAUE FLRO SUPREMA PREMIUM X KL PARA STOCK DE$5.610.000,00 $0,00
18/01/2021 001-CFP-02101 001 99 2408020212 COMPRA DE EMPAUE FLRO SUPREMA PREMIUM X KL PARA STOCK D
$1.065.900,00 $0,00
18/01/2021 001-EAC-00008 001 99 22050502 EMPAQUE FLOR SUPREMA ESPECIAL X50 KG PARA STOCK DE ALMACEN $0,00 $9.664.500,00
18/01/2021 001-EAC-00008 001 99 22050502 EMPAQUE FLOR SUPREMA PLUS X 25 KG PARA STOCK DE ALMACEN $0,00 $2.636.000,00
18/01/2021 001-EAC-00008 001 99 22050502 EMPAQUE DE FLOR SUPREMA PLUS X50 KG PARA STOCK DE ALMACEN $0,00 $8.253.000,00
18/01/2021 001-EPV-00012 001 99 22050501 -001 COMPRA DE EMPAQUE POLI BL -00303169-00 $2.845.290,00 $0,00
18/01/2021 001-EPV-00012 001 99 22050501 -001 COMPRA DE EMAPQUE ESPECIA -00303171-00 $5.699.505,00 $0,00
18/01/2021 001-EPV-00012 001 99 22050501 -001 COMPRA DE EMAPQUE ESPECIA -00303170-00 $2.472.225,00 $0,00
18/01/2021 001-EPV-00012 001 99 22050501 -001 comptra de emapque premiu -00303191-00 $3.337.950,00 $0,00
18/01/2021 001-EPV-00012 001 99 22050501 -001 COMPRA DE EMPAQUE PREMIUM -00303189-00 $5.563.250,00 $0,00
19/01/2021 001-CFP-02101 001 99 22050502 COMPRA DE EMPAQUE DE FLOR SUPREMA PLUS X 50 KL PARA STOCK$8.253.000,00 $0,00
19/01/2021 001-CFP-02101 001 99 2408020212 COMPRA DE EMPAQUE DE FLOR SUPREMA PLUS X 50 KL PARA STOC
$1.568.070,00 $0,00
19/01/2021 001-CFP-02101 001 99 22050501 -001 COMPRA DE EMPAQUE DE FLOR -00304992-00 $0,00 $9.821.070,00
19/01/2021 001-CFP-02101 001 99 22050501 -001 COMPRA DE EMPAQUE FLOR SU -00304818-00 $0,00 $3.136.840,00
19/01/2021 001-CFP-02101 001 99 22050502 COMPRA DE EMPAQUE FLOR SUPREMA PLUS X 25 KL PARA STOCK DE$2.636.000,00 $0,00
19/01/2021 001-CFP-02101 001 99 2408020212 COMPRA DE EMPAQUE FLOR SUPREMA PLUS X 25 KL PARA STOCK D $500.840,00 $0,00
19/01/2021 001-CFP-02101 001 99 22050502 COMPRA EMPAQUE FLOR SUPREMA ESPECIAL X 50 KL PARA STOCK DE
$9.664.500,00 $0,00
19/01/2021 001-CFP-02101 001 99 2408020212 COMPRA EMPAQUE FLOR SUPREMA ESPECIAL X 50 KL PARA STOCK$1.836.255,00 $0,00
19/01/2021 001-CFP-02101 001 99 22050501 -001 COMPRA EMPAQUE FLOR SUPRE -00304807-00 $0,00 $11.500.755,00
816006016 COMESTIBLES INTEGRALES S.A.S $1.308.884.476,00 3.194.298,00 $89.332.118,00
*** Sin centro de costo $1.308.884.476,00 3.194.298,00 $89.332.118,00
04/01/2021 001-FE-000080 001 99 13050505 -001 FE-00008061-00 $63.639.450,00 $0,00
04/01/2021 001-FE-000080 001 99 2408010101 $0,00 $3.030.450,00
04/01/2021 001-FE-000080 001 99 1355180201 $272.741,00 $0,00
04/01/2021 001-FE-000080 001 99 23680201 $0,00 $272.741,00
04/01/2021 001-FE-000080 001 99 13557501 $1.515.225,00 $0,00
04/01/2021 001-FE-000080 001 99 2365750101 $0,00 $1.515.225,00
04/01/2021 001-FE-000080 001 99 13559503 $242.436,00 $0,00
04/01/2021 001-FE-000080 001 99 2365750202 $0,00 $242.436,00
04/01/2021 001-NCE-00002 001 99 13050505 -001 AVERÍA POR MANIPULACIÓN FE-00007986-00 $0,00 $93.450,00
04/01/2021 001-NCE-00002 001 99 23680201 AVERÍA POR MANIPULACIÓN $401,00 $0,00
04/01/2021 001-NCE-00002 001 99 13557501 AVERÍA POR MANIPULACIÓN $0,00 $2.225,00
05/01/2021 001-FE-000081 001 99 2408010101 $0,00 $3.026.000,00
05/01/2021 001-FE-000081 001 99 1355180201 $272.340,00 $0,00
05/01/2021 001-FE-000081 001 99 23680201 $0,00 $272.340,00
05/01/2021 001-FE-000081 001 99 13557501 $1.513.000,00 $0,00
05/01/2021 001-FE-000081 001 99 2365750101 $0,00 $1.513.000,00

05/01/2021 001-FE-000081 001 99 13559503 $242.080,00 $0,00
05/01/2021 001-FE-000081 001 99 2365750202 $0,00 $242.080,00
05/01/2021 001-FE-000081 001 99 13050505 -001 FE-00008114-00 $63.546.000,00 $0,00
06/01/2021 001-FE-000081 001 99 2408010101 $0,00 $3.026.000,00
06/01/2021 001-FE-000081 001 99 1355180201 $272.340,00 $0,00
06/01/2021 001-FE-000081 001 99 23680201 $0,00 $272.340,00
06/01/2021 001-FE-000081 001 99 13557501 $1.513.000,00 $0,00
06/01/2021 001-FE-000081 001 99 2365750101 $0,00 $1.513.000,00
06/01/2021 001-FE-000081 001 99 13559503 $242.080,00 $0,00
06/01/2021 001-FE-000081 001 99 2365750202 $0,00 $242.080,00
06/01/2021 001-FE-000081 001 99 13050505 -001 FE-00008146-00 $63.546.000,00 $0,00
12/01/2021 001-FE-000083 001 99 2408010101 $0,00 $3.026.000,00
12/01/2021 001-FE-000083 001 99 1355180201 $272.340,00 $0,00
12/01/2021 001-FE-000083 001 99 23680201 $0,00 $272.340,00
12/01/2021 001-FE-000083 001 99 13557501 $1.513.000,00 $0,00
12/01/2021 001-FE-000083 001 99 2365750101 $0,00 $1.513.000,00
12/01/2021 001-FE-000083 001 99 13559503 $242.080,00 $0,00
12/01/2021 001-FE-000083 001 99 2365750202 $0,00 $242.080,00
12/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008304-00 $63.546.000,00 $0,00
16/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008527-00 $859.320,00 $0,00
16/01/2021 001-FE-000085 001 99 2408010101 $0,00 $40.920,00
16/01/2021 001-FE-000085 001 99 1355180201 $3.683,00 $0,00
16/01/2021 001-FE-000085 001 99 23680201 $0,00 $3.683,00
16/01/2021 001-FE-000085 001 99 13559503 $3.274,00 $0,00
16/01/2021 001-FE-000085 001 99 2365750202 $0,00 $3.274,00
16/01/2021 001-FE-000085 001 99 13050505 -001 Esta factura remplaza la FE-00008560-00 $67.768.344,00 $0,00
22/01/2021 001-RCA-00010 001 99 13050505 -001 PAGO BOGOTA 21 ENE FE-00004055-00 $0,00 $3,00
860049042 COMESTIBLES ITALO SA $35.001.788,00 9.085.957,00 $814.718,00
14/01/2021 001-FE-000084 001 99 2408010102 CARGAR A LA OC 40374 CORRESPONDIENTE HARINA: 85.270,50kg $0,00 $413.562,00
14/01/2021 001-FE-000084 001 99 1355180202 CARGAR A LA OC 40374 CORRESPONDIENTE HARINA: 85.270,50kg $37.221,00 $0,00
14/01/2021 001-FE-000084 001 99 23680202 CARGAR A LA OC 40374 CORRESPONDIENTE HARINA: 85.270,50kg. $0,00 $37.221,00
14/01/2021 001-FE-000084 001 99 13557503 CARGAR A LA OC 40374 CORRESPONDIENTE HARINA: 85.270,50kg. $330.850,00 $0,00
14/01/2021 001-FE-000084 001 99 13559504 CARGAR A LA OC 40374 CORRESPONDIENTE HARINA: 85.270,50kg. $33.085,00 $0,00
14/01/2021 001-FE-000084 001 99 13050505 -001 CARGAR A LA OC 40374 CORR FE-00008407-00 $8.684.801,00 $0,00
830085241 COMPAÑIA ALIMENTICIA SAS $40.790.182,50 $0,00 $0,00
860002537 COMPAÑIA COLOMBIANA DE EMPAQUES BATES S.A. $10.691.150,00- $0,00 $0,00
800215063 COMPAÑIA CULTIVADORA DE GRANOS S.A. $93.221.900,00- $0,00 $0,00
890900285 COMPAÑIA DE EMPAQUES SA $0,00 2.245.100,00 $22.535.100,00
15/01/2021 001-EAC-00008 001 99 22050502 EMPAQUE POLIPROPILENO 60X110 SIN IMPRESIÓN PARA STOCK DE A $0,00 $10.290.000,00
18/01/2021 001-CFP-02101 001 99 22050502 COMPRA DE EMPAQUE 60X110 SIN IMPRESION PARA STOCK DE ALMAC
$10.290.000,00 $0,00
18/01/2021 001-CFP-02101 001 99 2408020212 COMPRA DE EMPAQUE 60X110 SIN IMPRESION PARA STOCK DE ALM
$1.955.100,00 $0,00
18/01/2021 001-CFP-02101 001 99 22050501 -001 COMPRA DE EMPAQUE 60X110 EM-00532369-00 $0,00 $12.245.100,00
890907163 COMPAÑIA INDUSTRIAL DE PRODUCTOS AGROPECUARIOS S.A $280.481.994,00 9.022.820,00 $218.097.931,00
16/01/2021 001-FE-000085 001 99 2408010101 $0,00 $416.374,00

16/01/2021 001-FE-000085 001 99 13551703 $62.456,00 $0,00
16/01/2021 001-FE-000085 001 99 1355180201 $37.474,00 $0,00
16/01/2021 001-FE-000085 001 99 23680201 $0,00 $37.474,00
16/01/2021 001-FE-000085 001 99 13557501 $208.187,00 $0,00
16/01/2021 001-FE-000085 001 99 2365750101 $0,00 $208.187,00
16/01/2021 001-FE-000085 001 99 13559503 $33.310,00 $0,00
16/01/2021 001-FE-000085 001 99 2365750202 $0,00 $33.310,00
16/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008523-00 $8.681.393,00 $0,00
800153993 COMUNICACION CELULAR S.A COMCEL S.A $0,00 2.134.178,00 $1.096.244,00
20/01/2021 001-FSC-02101 001 99 2408020312 LINEAS CORPORATIVAS CLARO PERIODO DIC 05 A ENE 04 FRA E- $162.925,00 $0,00
20/01/2021 001-FSC-02101 001 99 23355035 -001 LINEAS CORPORATIVAS CLARO E-5431554413-00000000-00 $0,00 $1.037.934,00
21/01/2021 001-EPV-00012 001 99 23355035 -001 E-5431554413-00000000-00 $1.037.934,00 $0,00
22/01/2021 001-FSC-02101 001 99 23355035 -001 SERVICIO TELEFONICO PLANT 3-290009710-00000000-00 $0,00 $58.310,00
22/01/2021 001-FSC-02101 001 99 2408020312 SERVICIO TELEFONICO PLANTA SILOS $9.310,00 $0,00
20/01/2021 001-FSC-02101 001 99 51353502 LINEAS CORPORATIVAS CLARO PERIODO DIC 05 A ENE 04 FRA E-54 $19.610,00 $0,00
12208 Area de Compras $0,00 $19.610,00 $0,00
12301 Area de Tecnologia e Informatica $0,00 $58.831,00 $0,00

12406 Mensajeria $0,00 $19.928,00 $0,00
20110 Area de Cartera $0,00 $36.379,00 $0,00
20601 Armenia $0,00 $65.031,00 $0,00
20701 Pereira $0,00 $65.031,00 $0,00
20901 Manizales $0,00 $65.031,00 $0,00
21201 Tolima $0,00 $84.116,00 $0,00
25003 DIRECCION COMERCIAL UNIDAD P&P $0,00 $84.116,00 $0,00
33331 PLANTA DE SILOS $0,00 $49.000,00 $0,00
22/01/2021 001-FSC-02101 001 99 73353501 SERVICIO TELEFONICO PLANTA SILOS $49.000,00 $0,00
33716 TECNICO PANADERO $0,00 $65.031,00 $0,00
33721 DIRECCION MANTENIMIENTO $0,00 $65.031,00 $0,00
900763357 CONCESIÓN PACIFICO TRES S.A.S. $0,00 $29.600,00 $0,00
900864150 CONCESIONARIA ALTERNATIVAS VIALES S.A.S. $0,00 $51.000,00 $0,00
830026741 CONCESIONARIA DEL DESARROLLO VIAL DE LA SABANA $0,00 $26.400,00 $0,00
900266403 CONOS Y GALLETAS ANTIOQUIA S.A.S $5.221.949,00 $0,00 $0,00
805002719 CONTROL DE PROCESOS INDUSTRIALES CPI SAS $69.200.000,00- $0,00 $0,00
901281257 CONTROL GROUP SOLUCIONES INTEGRALES SAS $13.511.227,00- 0.160.000,00 $20.160.000,00
18/01/2021 001-EAC-00008 001 99 14550305 DETIA GAS PARA GASIFICACIÓN EN PARA DE MOLINO POR REQUERIM
$10.080.000,00 $0,00
18/01/2021 001-EAC-00008 001 99 22050502 DETIA GAS PARA GASIFICACIÓN EN PARA DE MOLINO POR REQUERIM $0,00 $10.080.000,00
19/01/2021 001-CFP-02101 001 99 22050502 COMPRA DE DETIAGAS REQUERIMIENTO DE CALIDAD $10.080.000,00 $0,00
19/01/2021 001-CFP-02101 001 99 23654001 COMPRA DE DETIAGAS REQUERIMIENTO DE CALIDAD $0,00 $252.000,00
19/01/2021 001-CFP-02101 001 99 22050501 -001 COMPRA DE DETIAGAS REQUER FE-00000684-00 $0,00 $9.828.000,00
805000427 COOMEVA E.P.S SA $379.100,00- $0,00 $115.806,00
*** Sin centro de costo $379.100,00- $0,00 $115.806,00
810001294 COOPERATIVA DE ASOCIACIONES COMUNITARIAS Y DE HOGA $2.600.010,00 $0,00 $2.600.010,00
816003954 COOPERATIVA DE PORCICULTORES DEL EJE CAFETERO $17.619.893,00 2.386.520,00 $10.591.740,00
13/01/2021 001-FE-000083 001 99 2408010101 $0,00 $489.000,00
13/01/2021 001-FE-000083 001 99 1355180201 $44.010,00 $0,00
13/01/2021 001-FE-000083 001 99 23680201 $0,00 $44.010,00
13/01/2021 001-FE-000083 001 99 13557501 $244.500,00 $0,00
13/01/2021 001-FE-000083 001 99 2365750101 $0,00 $244.500,00
13/01/2021 001-FE-000083 001 99 13559503 $39.120,00 $0,00
13/01/2021 001-FE-000083 001 99 2365750202 $0,00 $39.120,00
13/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008357-00 $10.269.000,00 $0,00
14/01/2021 001-FE-000084 001 99 13050505 -001 FE-00008417-00 $10.269.000,00 $0,00
14/01/2021 001-FE-000084 001 99 2408010101 $0,00 $489.000,00
14/01/2021 001-FE-000084 001 99 1355180201 $44.010,00 $0,00
14/01/2021 001-FE-000084 001 99 23680201 $0,00 $44.010,00
14/01/2021 001-FE-000084 001 99 13557501 $244.500,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750101 $0,00 $244.500,00
14/01/2021 001-FE-000084 001 99 13559503 $39.120,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750202 $0,00 $39.120,00
15/01/2021 001-RCA-00009 001 99 13050505 -001 PAGO BANCOLOMBIA CTE 14 D FE-00007925-00 $0,00 $7.325.220,00
26/01/2021 001-FE-000089 001 99 2408010101 $0,00 $489.000,00

26/01/2021 001-FE-000089 001 99 1355180201 $44.010,00 $0,00
26/01/2021 001-FE-000089 001 99 23680201 $0,00 $44.010,00
26/01/2021 001-FE-000089 001 99 13557501 $244.500,00 $0,00
26/01/2021 001-FE-000089 001 99 2365750101 $0,00 $244.500,00
26/01/2021 001-FE-000089 001 99 13559503 $39.120,00 $0,00
26/01/2021 001-FE-000089 001 99 2365750202 $0,00 $39.120,00
26/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008953-00 $10.269.000,00 $0,00
891900312 COOPERATIVA DE TRANSPORTADORES DE OCCIDENTE $0,00 $26.550,00 $0,00
19/01/2021 001-LCM-00000 001 99 51354001 REEMBOLSO DE CAJA MENOR $6.550,00 $0,00
33715 LABORATORIO-CONTROL PROCESOS $0,00 $8.850,00 $0,00
810000164 COOPERATIVA MULTIACTIVA COOASOBIEN $0,00 4.838.492,00 $372.878,00
16/01/2021 001-FE-000085 001 99 2408010101 Favor entregar en la cra 26#49_74 barrio Versalles $0,00 $223.281,00
16/01/2021 001-FE-000085 001 99 13050505 -001 Favor entregar en la cra FE-00008529-00 $4.688.895,00 $0,00
805002994 CORPORACION MIXTA METROCALIDAD $949.320,00- $0,00 $0,00
1087999981 CORREA ALZATE CARLOS ANDRES $2.805,00 $0,00 $2.805,00
42017579 CORREA CARMONA LUZ YANNETH $0,00 $0,00 $0,00
10019835 CORREA GRISALES ARMANDO $1.658.836,00- 1.356.936,00 $678.203,00
21/01/2021 001-NDC-02101 001 99 13050505 -001 CANCELACION FACTURA FE-37 FE-00003725-00 $0,00 $24.128,00
21/01/2021 001-NDC-02101 001 99 13659504 CANCELACION FACTURA FE-3725 CON ABONO REGISTRADO COMO APRO $13.716,00 $0,00
21/01/2021 001-NDC-02101 001 99 53959503 CANCELACION FACTURA FE-3725 CON ABONO REGISTRADO COMO APRO $10.412,00 $0,00
426660201 CORREDOR CAMARGO MARIA ROSANA $0,00 $21.212,00 $24.565,00
26/01/2021 001-FE-000089 001 99 2408010212 TB 97632 / SWL-397 ONELA ANTONIO MORALES $0,00 $3.353,00
26/01/2021 001-FE-000089 001 99 1355180204 TB 97632 / SWL-397 ONELA ANTONIO MORALES $141,00 $0,00
26/01/2021 001-FE-000089 001 99 13050505 -001 TB 97632 / SWL-397 ONELA FE-00008963-00 $21.000,00 $0,00
26/01/2021 001-RC-000199 001 99 13050505 -001 8963 FE-00008963-00 $0,00 $21.000,00
1094953271 CORTES CASTAÑO AZAEL $10.971,00 1.530.041,00 $1.613.286,00

04/01/2021 001-FE-000080 001 99 13050505 -002 FE-00008095-00 $707.758,00 $0,00
04/01/2021 001-FE-000080 001 99 2408010101 $0,00 $33.703,00
04/01/2021 001-FE-000080 001 99 1355180201 $3.033,00 $0,00
04/01/2021 001-FE-000080 001 99 23680201 $0,00 $3.033,00
04/01/2021 001-FE-000080 001 99 13559503 $2.696,00 $0,00
04/01/2021 001-FE-000080 001 99 2365750202 $0,00 $2.696,00
14/01/2021 001-FE-000084 001 99 13050505 -002 FE-00008462-00 $809.997,00 $0,00
14/01/2021 001-FE-000084 001 99 2408010101 $0,00 $38.571,00
14/01/2021 001-FE-000084 001 99 1355180201 $3.471,00 $0,00
14/01/2021 001-FE-000084 001 99 23680201 $0,00 $3.471,00
14/01/2021 001-FE-000084 001 99 13559503 $3.086,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750202 $0,00 $3.086,00
830000818 CROWE CO S.AS $3.888.000,00- 8.172.000,00 $4.284.000,00
08/01/2021 001-EPV-00012 001 99 23352501 -001 HONORARIOS REVISORÍA FISC FE-00069685-00 $3.888.000,00 $0,00
18/01/2021 001-FSC-02101 001 99 2408020312 HONORARIOS REVISORÍA FISCAL MES DE ENERO 2021 $684.000,00 $0,00
18/01/2021 001-FSC-02101 001 99 23651502 HONORARIOS REVISORÍA FISCAL MES DE ENERO 2021 $0,00 $396.000,00
18/01/2021 001-FSC-02101 001 99 23352501 -001 HONORARIOS REVISORÍA FISC FE-00070525-00 $0,00 $3.888.000,00
12999 Generales por Distribuir $0,00 1.200.000,00 $0,00
18/01/2021 001-FSC-02101 001 99 51101001 HONORARIOS REVISORÍA FISCAL MES DE ENERO 2021 $1.200.000,00 $0,00
33706 COORDINACION DE PRODUCCION $0,00 1.200.000,00 $0,00
18/01/2021 001-FSC-02101 001 99 73101001 HONORARIOS REVISORÍA FISCAL MES DE ENERO 2021 $1.200.000,00 $0,00

24415480 CRUZ OSPINA LINA MARIA $101.002,00- $501.002,00 $400.000,00
18/01/2021 001-EAC-00008 001 99 14550405 PROTECTORES RESPIRATORIOS PARA STOCK DE ALMACEN $200.000,00 $0,00
18/01/2021 001-EAC-00008 001 99 22050502 PROTECTORES RESPIRATORIOS PARA STOCK DE ALMACEN $0,00 $200.000,00
19/01/2021 001-CFP-02101 001 99 22050501 -001 COMPRA DE PROTECTORES RES FE-00005213-00 $0,00 $200.000,00
19/01/2021 001-CFP-02101 001 99 22050502 COMPRA DE PROTECTORES RESPIRATORIOS PARA STOCK DE ALMACEN $200.000,00 $0,00
20/01/2021 001-EPV-00012 001 99 22050501 -001 COMPRA DE EXTINTOR Y SOPO FE-00005097-00 $101.002,00 $0,00
18519753 CUBILLOS HENAO JHON ALEXANDER $10.959,00 $353.115,00 $380.915,00
05/01/2021 001-FE-000081 001 99 13050505 -001 FE-00008142-00 $87.570,00 $0,00
05/01/2021 001-FE-000081 001 99 2408010101 $0,00 $4.170,00
05/01/2021 001-FE-000081 001 99 1355180201 $375,00 $0,00
05/01/2021 001-FE-000081 001 99 23680201 $0,00 $375,00
05/01/2021 001-FE-000081 001 99 13559503 $334,00 $0,00
05/01/2021 001-FE-000081 001 99 2365750202 $0,00 $334,00
08/01/2021 001-FE-000082 001 99 2408010101 $0,00 $4.170,00
08/01/2021 001-FE-000082 001 99 1355180201 $375,00 $0,00
08/01/2021 001-FE-000082 001 99 23680201 $0,00 $375,00
08/01/2021 001-FE-000082 001 99 13559503 $334,00 $0,00
08/01/2021 001-FE-000082 001 99 2365750202 $0,00 $334,00
08/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008208-00 $87.570,00 $0,00
12/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008142-00 $0,00 $87.570,00
12/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008208-00 $0,00 $87.570,00
21/01/2021 001-FE-000087 001 99 13050505 -001 FE-00008767-00 $175.139,00 $0,00
21/01/2021 001-FE-000087 001 99 2408010101 $0,00 $8.340,00
21/01/2021 001-FE-000087 001 99 1355180201 $751,00 $0,00
21/01/2021 001-FE-000087 001 99 23680201 $0,00 $751,00
21/01/2021 001-FE-000087 001 99 13559503 $667,00 $0,00
21/01/2021 001-FE-000087 001 99 2365750202 $0,00 $667,00
900017335 DEL TOLIMA EJE SAS $2.600.992,00 2.622.154,00 $202.076,00
14/01/2021 001-FE-000084 001 99 13050505 -003 FE-00008467-00 $2.541.082,00 $0,00
14/01/2021 001-FE-000084 001 99 2408010101 $0,00 $121.004,00
14/01/2021 001-FE-000084 001 99 1355180201 $10.890,00 $0,00
14/01/2021 001-FE-000084 001 99 23680201 $0,00 $10.890,00
14/01/2021 001-FE-000084 001 99 13557501 $60.502,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750101 $0,00 $60.502,00
14/01/2021 001-FE-000084 001 99 13559503 $9.680,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750202 $0,00 $9.680,00
901043056 DELIRICO MAO S.A.S $0,00 $0,00 $0,00
900627581 DELITORTAS GOMEZ SAS $5.300.001,00 $0,00 $0,00
901360705 DELTA TAGS SAS $1.428.930,00- $0,00 $0,00
890801052 DEPARTAMENTO DE CALDAS $0,00 $9.300,00 $0,00
60232 ZDA-467 NPR ESTACAS CHEVR 5 TM MOD.2010 $0,00 $9.300,00 $0,00

901145039 DEPOSITO SAN MARTIN CARTAGO S.A.S $123.811,00 $0,00 $123.811,00
05/01/2021 001-NCE-00002 001 99 13050505 -001 DESCUIENTO PRONTO PAGO FE-00006913-00 $0,00 $43.334,00
8349803 DIAZ BETANCUR JORGE MARIO $285.600,00- 1.314.000,00 $1.314.000,00
*** Sin centro de costo $285.600,00- $714.000,00 $1.314.000,00
20/01/2021 001-EAM-00000 001 99 22050502 FABRICACIÓN DE BUJES Y RAPARACIÓN DE RODILLO $0,00 $600.000,00
22/01/2021 001-CFP-02101 001 99 22050502 COMPRA DE FABRICACION DE RODILLO Y BUJES REQUERIMIENTO DE $600.000,00 $0,00
22/01/2021 001-CFP-02101 001 99 2408020312 COMPRA DE FABRICACION DE RODILLO Y BUJES REQUERIMIENTO D $114.000,00 $0,00
22/01/2021 001-CFP-02101 001 99 23652502 COMPRA DE FABRICACION DE RODILLO Y BUJES REQUERIMIENTO DE $0,00 $24.000,00
22/01/2021 001-CFP-02101 001 99 22050501 -001 COMPRA DE FABRICACION DE FE-00000228-00 $0,00 $690.000,00
33405 BANDA TRANSPORTADORA INDUSTRIAL $0,00 $600.000,00 $0,00
20/01/2021 001-EAM-00000 001 99 73451502 FABRICACIÓN DE BUJES Y RAPARACIÓN DE RODILLO $600.000,00 $0,00
900638300 DINAMICA OCUPACIONAL S.A.S $0,00 $100.000,00 $100.000,00
18/01/2021 001-FSC-02101 001 99 23651502 REENTRENAMIENTO DE TRABAJO SEGURO EN ALTURAS (FREDY ALZATE $0,00 $11.000,00
18/01/2021 001-FSC-02101 001 99 23352501 -001 REENTRENAMIENTO DE TRABAJ FE-00001234-00 $0,00 $89.000,00
18/01/2021 001-FSC-02101 001 99 52056301 RE ENTRENAMIENTO DE TRABAJO SEGURO EN ALTURAS PARA COORDIN $100.000,00 $0,00
901390651 DISTRI GASEOSAS A&C SAS $0,00 $551.013,00 $577.041,00
19/01/2021 001-FE-000086 001 99 2408010101 $0,00 $26.028,00
19/01/2021 001-FE-000086 001 99 1355180201 $2.343,00 $0,00
19/01/2021 001-FE-000086 001 99 23680201 $0,00 $2.343,00
19/01/2021 001-FE-000086 001 99 13559503 $2.082,00 $0,00
19/01/2021 001-FE-000086 001 99 2365750202 $0,00 $2.082,00
19/01/2021 001-FE-000086 001 99 13050505 -002 FE-00008645-00 $546.588,00 $0,00
890932587 DISTRIBUCIONES GUSTAVO LOPERA Y CIA S DE H $9.522.043,00 6.265.423,00 $5.673.902,00
16/01/2021 001-FE-000085 001 99 2408010101 $0,00 $289.125,00
16/01/2021 001-FE-000085 001 99 1355180201 $26.021,00 $0,00
16/01/2021 001-FE-000085 001 99 23680201 $0,00 $26.021,00
16/01/2021 001-FE-000085 001 99 13557501 $144.563,00 $0,00
16/01/2021 001-FE-000085 001 99 2365750101 $0,00 $144.563,00
16/01/2021 001-FE-000085 001 99 13559503 $23.130,00 $0,00
16/01/2021 001-FE-000085 001 99 2365750202 $0,00 $23.130,00
16/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008557-00 $6.071.629,00 $0,00
900662046 DISTRIBUCIONES MVM SAS $7.513.719,00- 3.211.825,00 $2.419.941,00
19/01/2021 001-EPV-00012 001 99 22050501 -001 COMPRA DE ELEMENTOS DE CA FVE-00152499-00 $791.884,00 $0,00
23/01/2021 001-EAC-00008 001 99 14550505 PAPEL HIGIENICO PARA STOCK DE ALMACEN $150.480,00 $0,00
23/01/2021 001-EAC-00008 001 99 22050502 PAPEL HIGIENICO PARA STOCK DE ALMACEN $0,00 $150.480,00
25/01/2021 001-CFP-02101 001 99 22050501 -001 COMPRA DE INSUMOS DE ASEO FVE-00158224-00 $0,00 $1.127.952,00
25/01/2021 001-CFP-02101 001 99 22050502 COMPRA DE INSUMOS DE ASEO Y CAFETERIA PARA STOCK DE ALMACE $962.438,00 $0,00
25/01/2021 001-CFP-02101 001 99 2408020201 COMPRA DE INSUMOS DE ASEO Y CAFETERIA PARA STOCK DE ALMA $744,00 $0,00
25/01/2021 001-CFP-02101 001 99 2408020212 COMPRA DE INSUMOS DE ASEO Y CAFETERIA PARA STOCK DE ALMA $164.769,00 $0,00
25/01/2021 001-CFP-02101 001 99 53959501 COMPRA DE INSUMOS DE ASEO Y CAFETERIA PARA STOCK DE ALMACE $1,00 $0,00
25/01/2021 001-CFP-02101 001 99 22050502 compra de papel higienico para stock de almacen $150.480,00 $0,00
25/01/2021 001-CFP-02101 001 99 2408020212 compra de papel higienico para stock de almacen $28.591,00 $0,00
25/01/2021 001-CFP-02101 001 99 22050501 -001 compra de papel higienico FVE-00158019-00 $0,00 $179.071,00
25/01/2021 001-EAC-00008 001 99 14550505 INSUMOS DE ASEO Y CAFETERIA PARA STOCK DE ALMACEN $887.258,00 $0,00
25/01/2021 001-EAC-00008 001 99 14550405 INSUMOS DE ASEO Y CAFETERIA PARA STOCK DE ALMACEN $75.180,00 $0,00
25/01/2021 001-EAC-00008 001 99 22050502 INSUMOS DE ASEO Y CAFETERIA PARA STOCK DE ALMACEN $0,00 $962.438,00
900413846 DISTRIBUIDORA DE GRANOS Y CEREALES LA CASCADA S.A. $25.975,00 3.673.981,00 $309.110,00
20/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008679-00 $3.560.388,00 $0,00
20/01/2021 001-FE-000086 001 99 2408010101 $0,00 $169.542,00
20/01/2021 001-FE-000086 001 99 1355180201 $15.259,00 $0,00
20/01/2021 001-FE-000086 001 99 23680201 $0,00 $15.259,00
20/01/2021 001-FE-000086 001 99 13557501 $84.771,00 $0,00
20/01/2021 001-FE-000086 001 99 2365750101 $0,00 $84.771,00
20/01/2021 001-FE-000086 001 99 13559503 $13.563,00 $0,00
20/01/2021 001-FE-000086 001 99 2365750202 $0,00 $13.563,00
816005433 DISTRIOCCIDENTE S.A.S $563.646,00- 1.303.179,00 $739.533,00
18/01/2021 001-EAC-00008 001 99 14550605 ELEMENTOS PARA STOCK DE ALMACEN $276.540,00 $0,00
18/01/2021 001-EAC-00008 001 99 22050502 ELEMENTOS PARA STOCK DE ALMACEN $0,00 $276.540,00
19/01/2021 001-CFP-02101 001 99 22050502 COMPRA DE PAPELERIA PARA STOCK DE ALMACEN $276.540,00 $0,00
19/01/2021 001-CFP-02101 001 99 2408020212 COMPRA DE PAPELERIA PARA STOCK DE ALMACEN $52.544,00 $0,00
19/01/2021 001-CFP-02101 001 99 53959501 COMPRA DE PAPELERIA PARA STOCK DE ALMACEN $16,00 $0,00
19/01/2021 001-CFP-02101 001 99 22050501 -001 COMPRA DE PAPELERIA PARA FE-00010330-00 $0,00 $329.100,00
20/01/2021 001-EAC-00008 001 99 14550605 CALCULADORA CASIO SOLICITADA POR LOGISTICA $20.484,00 $0,00
20/01/2021 001-EAC-00008 001 99 22050502 CALCULADORA CASIO SOLICITADA POR LOGISTICA $0,00 $20.484,00
20/01/2021 001-EPV-00012 001 99 22050501 -001 COMPRA DE GANCHO ESCARAPE fe-00008394-00 $24.990,00 $0,00
20/01/2021 001-EPV-00012 001 99 22050501 -001 compra de rollo quickover fe-00009312-00 $5.831,00 $0,00
20/01/2021 001-EPV-00012 001 99 22050501 -001 COMPRA DE PAPELERIA PARA FE-00009040-00 $532.825,00 $0,00
22/01/2021 001-CFP-02101 001 99 22050501 -001 COMPRA DE CALCULADORA SOL FE-00010356-00 $0,00 $24.376,00
22/01/2021 001-CFP-02101 001 99 22050502 COMPRA DE CALCULADORA SOLICITADA POR LOGISTICA $20.484,00 $0,00
22/01/2021 001-CFP-02101 001 99 2408020212 COMPRA DE CALCULADORA SOLICITADA POR LOGISTICA $3.892,00 $0,00
26/01/2021 001-EAC-00008 001 99 14550105 PILAS REQUERIDAS POR ALMACEN Y PERFORADORA REQUERIDA POR G $5.882,00 $0,00
26/01/2021 001-EAC-00008 001 99 14550605 PILAS REQUERIDAS POR ALMACEN Y PERFORADORA REQUERIDA POR G $9.272,00 $0,00
26/01/2021 001-EAC-00008 001 99 22050502 PILAS REQUERIDAS POR ALMACEN Y PERFORADORA REQUERIDA POR G $0,00 $15.154,00
26/01/2021 001-EAC-00008 001 99 14550605 PROTECTOR VINILO GRUESO PARA ETIQUETAS DE CARGUE DE ITALO $25.500,00 $0,00
26/01/2021 001-EAC-00008 001 99 22050502 PROTECTOR VINILO GRUESO PARA ETIQUETAS DE CARGUE DE ITALO $0,00 $25.500,00
27/01/2021 001-CFP-02101 001 99 22050501 -001 COMPRA DE PILAS REUQERIDA FE-00010720-00 $0,00 $18.033,00
27/01/2021 001-CFP-02101 001 99 42958105 COMPRA DE PILAS REUQERIDA POR ALMACEN Y PERFORADORA REQUER $0,00 $1,00
27/01/2021 001-CFP-02101 001 99 22050502 COMPRA DE PILAS REUQERIDA POR ALMACEN Y PERFORADORA REQUER $15.154,00 $0,00
27/01/2021 001-CFP-02101 001 99 2408020212 COMPRA DE PILAS REUQERIDA POR ALMACEN Y PERFORADORA REQU $2.880,00 $0,00
27/01/2021 001-CFP-02101 001 99 22050502 COMPRA DE PROTECTOR DE VINILO REQUERIDO POR PRODUCCION PAR $25.500,00 $0,00
27/01/2021 001-CFP-02101 001 99 2408020212 COMPRA DE PROTECTOR DE VINILO REQUERIDO POR PRODUCCION P $4.845,00 $0,00
27/01/2021 001-CFP-02101 001 99 22050501 -001 COMPRA DE PROTECTOR DE VI FE-00010380-00 $0,00 $30.345,00
901118572 DISTRITODO Y MÁS MG SAS $290.090,00- 1.259.903,00 $969.813,00
14/01/2021 001-EAC-00008 001 99 14550505 ELMENTOS DE CAFETERIA Y ASEO PARA STOCK DE ALMACEN $448.602,00 $0,00
14/01/2021 001-EAC-00008 001 99 22050502 ELMENTOS DE CAFETERIA Y ASEO PARA STOCK DE ALMACEN $0,00 $448.602,00
15/01/2021 001-CFP-02101 001 99 22050501 -001 COMPRA DE ELEMENTOS DE CA DFE-00006745-00 $0,00 $521.211,00
15/01/2021 001-CFP-02101 001 99 22050502 COMPRA DE ELEMENTOS DE CAFETERIA Y ASEO PARA STOCK DE ALMA $448.602,00 $0,00
15/01/2021 001-CFP-02101 001 99 2408020212 COMPRA DE ELEMENTOS DE CAFETERIA Y ASEO PARA STOCK DE AL $72.309,00 $0,00
15/01/2021 001-CFP-02101 001 99 2408020201 COMPRA DE ELEMENTOS DE CAFETERIA Y ASEO PARA STOCK DE AL $300,00 $0,00
19/01/2021 001-EPV-00012 001 99 22050501 -001 COMPRA DE VINIPEL PARA ST DFE-00005824-00 $290.090,00 $0,00
900470084 DIVERCAFE SAS $0,00 $210.330,00 $210.330,00
14/01/2021 001-EAC-00008 001 99 14550505 $102.600,00 $0,00
14/01/2021 001-EAC-00008 001 99 22050502 $0,00 $102.600,00
15/01/2021 001-CFP-02101 001 99 22050502 COMPRA DE CAFE PARA STOCK DE ALMACEN $102.600,00 $0,00
15/01/2021 001-CFP-02101 001 99 2408020201 COMPRA DE CAFE PARA STOCK DE ALMACEN $5.130,00 $0,00
15/01/2021 001-CFP-02101 001 99 22050501 -001 COMPRA DE CAFE PARA STOCK FECS-00000406-00 $0,00 $107.730,00
830513863 DOTACION INTEGRAL S.A.S $714.000,00- $714.000,00 $0,00
20/01/2021 001-EPV-00012 001 99 22050501 -001 COMPRA DE CAMISA 3/4 PARA FE-00000575-00 $714.000,00 $0,00
830095169 DSM NUTRITIONAL PRODUCTS COLOMBIA S. A. $43.132.673,00- 1.915.706,00 $22.538.152,00
23/01/2021 001-EAC-00008 001 99 22050502 VITAMINA ROCHE PARA STOCK DE ALMACEN $0,00 $11.269.076,00
25/01/2021 001-CFP-02101 001 99 22050501 -001 COMPRA DE VITAMINA ROCHE F3310-00568042-00 $0,00 $11.269.076,00
25/01/2021 001-CFP-02101 001 99 22050502 COMPRA DE VITAMINA ROCHE PARA STOCK DE PRODUCCION $11.269.076,00 $0,00
26/01/2021 001-EPV-00012 001 99 22050501 -001 COMPRA DE VITAMINA ROCHE F331000-00567278-00 $20.646.630,00 $0,00
1057757826 DUARTE MONTOYA MARYELINE $4.397.609,00- 1.244.614,00 $646.512,00
12207 Area de Tesoreria $0,00 $698.102,00 $0,00
7537623 DUQUE BEDOYA HENRY $2.570.589,00 2.507.520,00 $2.763.831,00
18/01/2021 001-FE-000086 001 99 2408010101 $0,00 $115.714,00
18/01/2021 001-FE-000086 001 99 1355180201 $10.414,00 $0,00
18/01/2021 001-FE-000086 001 99 23680201 $0,00 $10.414,00
18/01/2021 001-FE-000086 001 99 13557501 $57.857,00 $0,00
18/01/2021 001-FE-000086 001 99 2365750101 $0,00 $57.857,00
18/01/2021 001-FE-000086 001 99 13559503 $9.257,00 $0,00
18/01/2021 001-FE-000086 001 99 2365750202 $0,00 $9.257,00
18/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008606-00 $2.429.992,00 $0,00
1088272944 DUQUE MUÑOZ CLAUDIA ALEXANDRA $200,00 $0,00 $200,00
9865045 DUQUE OROZCO NESTOR JULIAN $1.650,00 $0,00 $1.650,00
21482254 DUQUE ORTIZ RUBY OLAIDA $1.668.231,00 4.196.647,00 $5.251.294,00
08/01/2021 001-FE-000082 001 99 2408010101 $0,00 $42.128,00
08/01/2021 001-FE-000082 001 99 1355180201 $3.792,00 $0,00
08/01/2021 001-FE-000082 001 99 23680201 $0,00 $3.792,00
08/01/2021 001-FE-000082 001 99 13559503 $3.370,00 $0,00
08/01/2021 001-FE-000082 001 99 2365750202 $0,00 $3.370,00
08/01/2021 001-FE-000082 001 99 13050505 -003 FE-00008225-00 $884.697,00 $0,00
15/01/2021 001-FE-000084 001 99 13050505 -002 por favor entregar en La FE-00008489-00 $809.997,00 $0,00
15/01/2021 001-RCA-00009 001 99 13050505 -003 PAGO CAJA SOCIAL 12 DIC FE-00008225-00 $0,00 $876.250,00
15/01/2021 001-RCA-00009 001 99 13050505 -002 PAGO CTE 05 ENE FE-00007756-00 $0,00 $525.775,00
19/01/2021 001-FE-000086 001 99 2408010101 $0,00 $77.143,00
19/01/2021 001-FE-000086 001 99 1355180201 $6.943,00 $0,00
19/01/2021 001-FE-000086 001 99 23680201 $0,00 $6.943,00
19/01/2021 001-FE-000086 001 99 13557501 $38.571,00 $0,00
19/01/2021 001-FE-000086 001 99 2365750101 $0,00 $38.571,00
19/01/2021 001-FE-000086 001 99 13559503 $6.171,00 $0,00
19/01/2021 001-FE-000086 001 99 2365750202 $0,00 $6.171,00
19/01/2021 001-FE-000086 001 99 13050505 -003 FE-00008642-00 $1.619.995,00 $0,00
19/01/2021 001-FE-000086 001 99 13050505 -002 por favor Entregar en la FE-00008657-00 $809.997,00 $0,00
900271023 DUQUE RAMIREZ SOCIEDAD POR ACCIONES SIMPLIFICADAS $0,00 $0,00 $0,00
30230447 DUQUE SANTA ANGELA MARIA $13.916.343,00 8.398.892,00 $14.297.365,00
07/01/2021 001-FE-000081 001 99 13050505 -003 CONTADO FE-00008181-00 $1.061.636,00 $0,00
07/01/2021 001-FE-000081 001 99 2408010101 CONTADO $0,00 $50.554,00
07/01/2021 001-FE-000081 001 99 1355180201 CONTADO $4.550,00 $0,00

07/01/2021 001-FE-000081 001 99 23680201 CONTADO $0,00 $4.550,00
07/01/2021 001-FE-000081 001 99 13557501 CONTADO $25.277,00 $0,00
07/01/2021 001-FE-000081 001 99 2365750101 CONTADO $0,00 $25.277,00
07/01/2021 001-FE-000081 001 99 13559503 CONTADO $4.044,00 $0,00
07/01/2021 001-FE-000081 001 99 2365750202 CONTADO $0,00 $4.044,00
13/01/2021 001-FE-000083 001 99 2408010101 $0,00 $126.385,00
13/01/2021 001-FE-000083 001 99 1355180201 $11.375,00 $0,00
13/01/2021 001-FE-000083 001 99 23680201 $0,00 $11.375,00
13/01/2021 001-FE-000083 001 99 13557501 $63.193,00 $0,00
13/01/2021 001-FE-000083 001 99 2365750101 $0,00 $63.193,00
13/01/2021 001-FE-000083 001 99 13559503 $10.111,00 $0,00
13/01/2021 001-FE-000083 001 99 2365750202 $0,00 $10.111,00
13/01/2021 001-FE-000083 001 99 13050505 -002 FE-00008368-00 $2.654.091,00 $0,00
18/01/2021 001-RCA-00009 001 99 13050505 -002 PAGO BANCOLOMBIA CTE FE-00007534-00 $0,00 $3.018.895,00
22/01/2021 001-FE-000087 001 99 2408010101 $0,00 $210.642,00
22/01/2021 001-FE-000087 001 99 1355180201 $18.958,00 $0,00
22/01/2021 001-FE-000087 001 99 23680201 $0,00 $18.958,00
22/01/2021 001-FE-000087 001 99 13557501 $105.321,00 $0,00
22/01/2021 001-FE-000087 001 99 2365750101 $0,00 $105.321,00
22/01/2021 001-FE-000087 001 99 13559503 $16.851,00 $0,00
22/01/2021 001-FE-000087 001 99 2365750202 $0,00 $16.851,00
22/01/2021 001-FE-000087 001 99 13050505 -002 FE-00008787-00 $4.423.485,00 $0,00
901006707 DUQUE SUMINISTROS ALIMENTICIOS SAS $0,00 0.141.598,00 $781.562,00
12/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008311-00 $4.914.019,00 $0,00
12/01/2021 001-FE-000083 001 99 2408010101 $0,00 $234.001,00
12/01/2021 001-FE-000083 001 99 1355180201 $21.060,00 $0,00
12/01/2021 001-FE-000083 001 99 23680201 $0,00 $21.060,00
12/01/2021 001-FE-000083 001 99 13557501 $117.000,00 $0,00
12/01/2021 001-FE-000083 001 99 2365750101 $0,00 $117.000,00
12/01/2021 001-FE-000083 001 99 13559503 $18.720,00 $0,00
12/01/2021 001-FE-000083 001 99 2365750202 $0,00 $18.720,00
18/01/2021 001-FE-000086 001 99 2408010101 Solo se entregan 36 x 50kg y 4 x 12.5 kg para dar por cu $0,00 $234.001,00
18/01/2021 001-FE-000086 001 99 1355180201 Solo se entregan 36 x 50kg y 4 x 12.5 kg para dar por cu $21.060,00 $0,00
18/01/2021 001-FE-000086 001 99 23680201 Solo se entregan 36 x 50kg y 4 x 12.5 kg para dar por cump $0,00 $21.060,00
18/01/2021 001-FE-000086 001 99 13557501 Solo se entregan 36 x 50kg y 4 x 12.5 kg para dar por cump $117.000,00 $0,00
18/01/2021 001-FE-000086 001 99 13559503 Solo se entregan 36 x 50kg y 4 x 12.5 kg para dar por cump $18.720,00 $0,00
18/01/2021 001-FE-000086 001 99 13050505 -001 Solo se entregan 36 x 50k FE-00008612-00 $4.914.019,00 $0,00
18396344 DURAN BENITES LEONARDO $30.393,00 1.070.230,00 $620.359,00
07/01/2021 001-FE-000081 001 99 2408010101 $0,00 $25.277,00
07/01/2021 001-FE-000081 001 99 1355180201 $2.275,00 $0,00
07/01/2021 001-FE-000081 001 99 23680201 $0,00 $2.275,00
07/01/2021 001-FE-000081 001 99 13559503 $2.022,00 $0,00
07/01/2021 001-FE-000081 001 99 2365750202 $0,00 $2.022,00
07/01/2021 001-FE-000081 001 99 13050505 -001 FE-00008176-00 $530.818,00 $0,00
21/01/2021 001-FE-000087 001 99 13050505 -001 FE-00008745-00 $530.818,00 $0,00
21/01/2021 001-FE-000087 001 99 2408010101 $0,00 $25.277,00
21/01/2021 001-FE-000087 001 99 1355180201 $2.275,00 $0,00
21/01/2021 001-FE-000087 001 99 23680201 $0,00 $2.275,00
21/01/2021 001-FE-000087 001 99 13559503 $2.022,00 $0,00
21/01/2021 001-FE-000087 001 99 2365750202 $0,00 $2.022,00
800251440 E.P.S SANITAS SA $1.800.900,00- $0,00 $357.844,00
10273129 ECHEVERRI ECHEVERRI JORGE ELIECER $0,00 $535.115,00 $29.574,00
02/01/2021 001-FE-000080 001 99 2408010101 $0,00 $25.277,00
02/01/2021 001-FE-000080 001 99 1355180201 $2.275,00 $0,00
02/01/2021 001-FE-000080 001 99 23680201 $0,00 $2.275,00
02/01/2021 001-FE-000080 001 99 13559503 $2.022,00 $0,00
02/01/2021 001-FE-000080 001 99 2365750202 $0,00 $2.022,00
02/01/2021 001-FE-000080 001 99 13050505 -001 FE-00008057-00 $530.818,00 $0,00
10129067 ECHEVERRI SOTO HERNANDO $6.744,00 $706.228,00 $571.193,00
04/01/2021 001-FE-000081 001 99 13050505 -001 FE-00008104-00 $175.139,00 $0,00
04/01/2021 001-FE-000081 001 99 2408010101 $0,00 $8.340,00
04/01/2021 001-FE-000081 001 99 1355180201 $751,00 $0,00
04/01/2021 001-FE-000081 001 99 23680201 $0,00 $751,00
04/01/2021 001-FE-000081 001 99 13559503 $667,00 $0,00
04/01/2021 001-FE-000081 001 99 2365750202 $0,00 $667,00
09/01/2021 001-FE-000082 001 99 13050505 -001 Favor entregar temprano FE-00008278-00 $175.139,00 $0,00
09/01/2021 001-FE-000082 001 99 1355180201 Favor entregar temprano $751,00 $0,00
12/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008104-00 $0,00 $175.139,00
13/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008278-00 $0,00 $175.139,00
18/01/2021 001-FE-000085 001 99 2408010101 $0,00 $8.340,00
18/01/2021 001-FE-000085 001 99 1355180201 $751,00 $0,00
18/01/2021 001-FE-000085 001 99 23680201 $0,00 $751,00
18/01/2021 001-FE-000085 001 99 13559503 $667,00 $0,00
18/01/2021 001-FE-000085 001 99 2365750202 $0,00 $667,00
18/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008583-00 $175.139,00 $0,00
19/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008583-00 $0,00 $175.139,00
25/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008916-00 $175.139,00 $0,00
25/01/2021 001-FE-000089 001 99 2408010101 $0,00 $8.340,00
25/01/2021 001-FE-000089 001 99 1355180201 $751,00 $0,00
25/01/2021 001-FE-000089 001 99 23680201 $0,00 $751,00
25/01/2021 001-FE-000089 001 99 13559503 $667,00 $0,00
25/01/2021 001-FE-000089 001 99 2365750202 $0,00 $667,00
1094915818 ECHEVERRY ZABALA LUISA MARIA $1.926.510,00- 1.066.454,00 $513.227,00
900874664 ECO FERRETERIA SAS $3.989.772,00- 1.188.988,00 $659.683,00
20/01/2021 001-EPV-00012 001 99 22050501 -001 COMPRA DE ESTUCO, TEJAS Y FE-00000757-00 $529.305,00 $0,00
22/01/2021 001-FSC-02101 001 99 22050501 -001 ACTIVO 843 ADICIÓN 015- T FE-00000823-00 $0,00 $401.280,00
22/01/2021 001-FSC-02101 001 99 15880110 COMPRA DE TUBERIA PARA ADECUACIÓN PARA INSTALACION DE VIBR $401.280,00 $0,00
26/01/2021 001-EAC-00008 001 99 14550105 MANGUERA , PISTOLA ALTA PRESIÓN REQUERIDOS POR MANTENIMIEN $14.706,00 $0,00
26/01/2021 001-EAC-00008 001 99 22050502 MANGUERA , PISTOLA ALTA PRESIÓN REQUERIDOS POR MANTENIMIEN $0,00 $14.706,00
26/01/2021 001-EAC-00008 001 99 14550105 MANGUERA Y PISTOLA A PRESIÓN REQUERIMIENTO DE MANTENIMIENT $60.428,00 $0,00
26/01/2021 001-EAC-00008 001 99 22050502 MANGUERA Y PISTOLA A PRESIÓN REQUERIMIENTO DE MANTENIMIENT $0,00 $60.428,00
26/01/2021 001-EAC-00008 001 99 14550105 CANDADO SOLICITADO POR LOGISTICA $42.858,00 $0,00
26/01/2021 001-EAC-00008 001 99 22050502 CANDADO SOLICITADO POR LOGISTICA $0,00 $42.858,00
27/01/2021 001-CFP-02101 001 99 22050501 -001 COMPRA DE MANGUERA, RACOR FE-00000836-00 $0,00 $71.910,00
27/01/2021 001-CFP-02101 001 99 22050502 COMPRA DE MANGUERA, RACOR Y ABRAZADERA REUQERIMIENTO DE MA $60.428,00 $0,00
27/01/2021 001-CFP-02101 001 99 2408020212 COMPRA DE MANGUERA, RACOR Y ABRAZADERA REUQERIMIENTO DE $11.481,00 $0,00
27/01/2021 001-CFP-02101 001 99 53959501 COMPRA DE MANGUERA, RACOR Y ABRAZADERA REUQERIMIENTO DE MA $1,00 $0,00
27/01/2021 001-CFP-02101 001 99 22050502 COMPRA DE PISTOLA DE ALTA PRENSION REQUERIMIENTO DE MANTEN $14.706,00 $0,00
27/01/2021 001-CFP-02101 001 99 2408020212 COMPRA DE PISTOLA DE ALTA PRENSION REQUERIMIENTO DE MANT $2.794,00 $0,00
27/01/2021 001-CFP-02101 001 99 22050501 -001 COMPRA DE PISTOLA DE ALTA FE-00000838-00 $0,00 $17.500,00
27/01/2021 001-CFP-02101 001 99 22050501 -001 COMPRA DE CANDADO REQUERI FE-00000824-00 $0,00 $51.001,00
27/01/2021 001-CFP-02101 001 99 22050502 COMPRA DE CANDADO REQUERIDO POR LOGISTICA $42.858,00 $0,00
27/01/2021 001-CFP-02101 001 99 2408020212 COMPRA DE CANDADO REQUERIDO POR LOGISTICA $8.143,00 $0,00
830039854 ECOLAB COLOMBIA S.A $127.605,00- $0,00 $0,00
800123057 EL ARQUITECTO MATERIALES PARA CONSTRUCCION S.A. $4.212.319,00- 3.088.508,00 $1.349.348,00
15/01/2021 001-EPV-00012 001 99 22050501 -001 CINTA MULTISEALT REQUERID FEF-00006918-00 $1.580.064,00 $0,00
15/01/2021 001-EPV-00012 001 99 22050501 -001 COMPRA DE THINNER PARA LA FEF-00007300-00 $44.166,00 $0,00
15/01/2021 001-EPV-00012 001 99 22050501 -001 COMPRA DE SIKABOOM REQ GE FEF-00007503-00 $114.930,00 $0,00
19/01/2021 001-FSC-02101 001 99 15885005 COMPRA DE MATERIALES DE FERRETERIA PARA ADECUACIÓN DE REI $86.668,00 $0,00
19/01/2021 001-FSC-02101 001 99 22050501 -001 ACTIVO 779 ADICIÓN 030- M FEF-00008956-00 $0,00 $86.668,00
19/01/2021 001-FSC-02101 001 99 22050501 -001 ACTIVO 779 ADICIÓN 031- M FEF-00008918-00 $0,00 $604.583,00
19/01/2021 001-FSC-02101 001 99 15885005 COMPRA DE MATERIALES DE FERRETERIA PARA ADECUACIÓN DE TRAN $604.583,00 $0,00
25/01/2021 001-CFP-02101 001 99 22050502 COMPRA DE THINNER REQUERIMIENTO DE SST PARA TRABAJOS LOCAT $16.941,00 $0,00
25/01/2021 001-CFP-02101 001 99 2408020212 COMPRA DE THINNER REQUERIMIENTO DE SST PARA TRABAJOS LOC $3.219,00 $0,00
25/01/2021 001-CFP-02101 001 99 22050501 -001 COMPRA DE THINNER REQUERI FEF-00009513-00 $0,00 $20.160,00
25/01/2021 001-EAC-00008 001 99 14550105 THINNER GALON REQUERIMIENTO DE LOCATIVOS $16.941,00 $0,00
25/01/2021 001-EAC-00008 001 99 22050502 THINNER GALON REQUERIMIENTO DE LOCATIVOS $0,00 $16.941,00
25/01/2021 001-EAC-00008 001 99 14550105 CINTA MULTISEAL 15 ALUMINIO REQUERIMIENTO DE MANTENIMIENTO $283.560,00 $0,00
25/01/2021 001-EAC-00008 001 99 22050502 CINTA MULTISEAL 15 ALUMINIO REQUERIMIENTO DE MANTENIMIENTO $0,00 $283.560,00
27/01/2021 001-CFP-02101 001 99 22050501 -001 COMPRA DE CINTA MULTISEAL FEF-00009451-00 $0,00 $337.436,00
27/01/2021 001-CFP-02101 001 99 22050502 COMPRA DE CINTA MULTISEAL REQUERIMIENTO DE MANTENIMIENTO $283.560,00 $0,00
27/01/2021 001-CFP-02101 001 99 2408020212 COMPRA DE CINTA MULTISEAL REQUERIMIENTO DE MANTENIMIENTO $53.876,00 $0,00
890304345 ELECTRICOS DEL VALLE S.A $32.652.840,00- 3.483.036,00 $239.115,00
15/01/2021 001-EAC-00008 001 99 14550105 BREAKER PARA AIRE ACONDICIONADO EN OFICINA REQUERIMIENTO D $24.185,00 $0,00
15/01/2021 001-EAC-00008 001 99 22050502 BREAKER PARA AIRE ACONDICIONADO EN OFICINA REQUERIMIENTO D $0,00 $24.185,00
18/01/2021 001-EAC-00008 001 99 14550105 transformador requerido por mantenimiento $85.000,00 $0,00
18/01/2021 001-EAC-00008 001 99 22050502 transformador requerido por mantenimiento $0,00 $85.000,00
19/01/2021 001-CFP-02101 001 99 22050501 -001 COMPRA DE TRANSFORMADOR R FPE-00019205-00 $0,00 $101.150,00
19/01/2021 001-CFP-02101 001 99 22050502 COMPRA DE TRANSFORMADOR REQUERIMIENTO DE MANTENIMIENTO $85.000,00 $0,00
19/01/2021 001-CFP-02101 001 99 2408020212 COMPRA DE TRANSFORMADOR REQUERIMIENTO DE MANTENIMIENTO $16.150,00 $0,00
19/01/2021 001-CFP-02101 001 99 22050501 -001 COMPRA DE BREAKER PARA AI FPE-00019341-00 $0,00 $28.780,00
19/01/2021 001-CFP-02101 001 99 22050502 COMPRA DE BREAKER PARA AIRE ACONDICIONADO REQUERIMIENTO DE $24.185,00 $0,00
19/01/2021 001-CFP-02101 001 99 2408020212 COMPRA DE BREAKER PARA AIRE ACONDICIONADO REQUERIMIENTO $4.595,00 $0,00
19/01/2021 001-EPV-00012 001 99 22050501 -001 COMPRA DE LUMINARIA PARA FPE-00017827-00 $3.210.102,00 $0,00
19/01/2021 001-EPV-00012 001 99 22050501 -001 COMPRA DE AMARRAS PLASTIC FPE-00017826-00 $15.065,00 $0,00
19/01/2021 001-EPV-00012 001 99 22050501 -001 COMPRA DE AMARRAS PARA ST FPE-00018226-00 $18.754,00 $0,00
900816126 ELECTROMONTAJES H.G S.A.S $89.137.823,00- $0,00 $0,00
890003081 ELECTRONICA Y TELECOMUNICACIONES DE COLOMBIA S.A.S $63.000,00- $63.000,00 $0,00

12/01/2021 001-EPC-00021 001 99 22050501 -001 REEMBOLSO DE CAJA MENOR 7 FE-00002803-00 $63.000,00 $0,00
800121118 ELEMENTOS ELECTRICOS S.A. $709.097,00- $0,00 $0,00
900344808 EMBLUE B.T.L.SAS $4.757.356,00- 3.913.660,00 $0,00
*** Sin centro de costo $4.757.356,00- 3.913.660,00 $0,00
15/01/2021 001-EPV-00012 001 99 23359502 -001 SERVICIO ACTIVIDAD BTL PR FE-00000074-00 $3.913.660,00 $0,00
900396225 EMPAQUES JUAN SAS $0,00 1.380.400,00 $2.540.400,00
14/01/2021 001-EAC-00008 001 99 22050502 EMPAQUE DE BIG BAG PARA PRODUCCIÓN DE ITALO $0,00 $1.160.000,00
15/01/2021 001-CFP-02101 001 99 22050502 COMPRA DE EMPAQUE BIG BAG PARA PRODUCCION DE ITALO $1.160.000,00 $0,00
15/01/2021 001-CFP-02101 001 99 2408020212 COMPRA DE EMPAQUE BIG BAG PARA PRODUCCION DE ITALO $220.400,00 $0,00
15/01/2021 001-CFP-02101 001 99 23654001 COMPRA DE EMPAQUE BIG BAG PARA PRODUCCION DE ITALO $0,00 $29.000,00
15/01/2021 001-CFP-02101 001 99 22050501 -001 COMPRA DE EMPAQUE BIG BAG FE-00108852-00 $0,00 $1.351.400,00
890915475 EMPAQUETADURAS Y EMPAQUES SA $2.337.398,00- $0,00 $0,00
800182948 EMPRESA COMERCIALIZADORA DE TRIGO NACIONAL S.A. $0,32 $0,00 $0,00
816002019 EMPRESA DE ENERGIA DE PEREIRA SA E.S.P $77.701.846,00- 7.701.846,00 $0,00
21/01/2021 001-EPV-00012 001 99 23355030 -001 -48812235-00 $34.272.799,00 $0,00
21/01/2021 001-EPV-00012 001 99 23355030 -001 48812274-00000000-00 $43.429.047,00 $0,00
811007601 EMPRESA DE MEDICINA INTEGRAL EMI SAS SERVICIO DE A $0,00 1.058.904,00 $603.540,00
20/01/2021 001-FSC-02101 001 99 2408020301 SERVICIO DE AMBULANCIA EMI MES DE ENERO 2021 $21.684,00 $0,00
20/01/2021 001-FSC-02101 001 99 23351501 -001 SERVICIO DE AMBULANCIA EM FAU-01494536-00 $0,00 $455.364,00
20/01/2021 001-FSC-02101 001 99 23359502 -001 SERVICIO MEDICINA PREPAGA FAU-01494245-00 $0,00 $148.176,00
21/01/2021 001-EPV-00012 001 99 23351501 -001 SERVICIO DE AMBULANCIA EM FAU-01494536-00 $455.364,00 $0,00
21/01/2021 001-EPV-00012 001 99 23359502 -001 SERVICIO MEDICINA PREPAGA FAU-01494245-00 $148.176,00 $0,00
816004007 ENCISO LTDA $7.817.529,00- 5.291.832,00 $2.406.092,00
15/01/2021 001-EAC-00008 001 99 14550105 RECIPIENTE PLASTICO CON TAPA REQUERIMIENTO DE PRODUCCIÓN $139.768,00 $0,00
15/01/2021 001-EAC-00008 001 99 22050502 RECIPIENTE PLASTICO CON TAPA REQUERIMIENTO DE PRODUCCIÓN $0,00 $139.768,00
18/01/2021 001-CFP-02101 001 99 22050501 -001 COMPRA DE RECIPIENTE PLAS SF-00009549-00 $0,00 $166.324,00
18/01/2021 001-CFP-02101 001 99 22050502 COMPRA DE RECIPIENTE PLASTICO REQUERIMIENTO DE PERODUCCION $139.768,00 $0,00
18/01/2021 001-CFP-02101 001 99 2408020212 COMPRA DE RECIPIENTE PLASTICO REQUERIMIENTO DE PERODUCCI $26.556,00 $0,00
18/01/2021 001-EAC-00008 001 99 14550405 MASCARILLA LIFE PARA STOCK DE SST $1.050.000,00 $0,00
18/01/2021 001-EAC-00008 001 99 22050502 MASCARILLA LIFE PARA STOCK DE SST $0,00 $1.050.000,00
18/01/2021 001-EPV-00012 001 99 22050501 -001 COMPRA DE ELEMENTOS DE PR SF-00007604-00 $1.704.698,00 $0,00
18/01/2021 001-EPV-00012 001 99 22050501 -001 COMPRA DE CARTUCHO PARA V SF-00007736-00 $106.479,00 $0,00
18/01/2021 001-EPV-00012 001 99 22050501 -001 COMPRA DE MASCARILLA NITT SF-00007801-00 $1.023.750,00 $0,00
18/01/2021 001-EPV-00012 001 99 22050501 -001 COMPRA DE PAPELEREA VAIVE SF-00007842-00 $50.813,00 $0,00
19/01/2021 001-CFP-02101 001 99 22050501 -001 COMPRA DE MASCARILLA NITT SF-00009646-00 $0,00 $1.023.750,00
19/01/2021 001-CFP-02101 001 99 22050502 COMPRA DE MASCARILLA NITTA PARA STOCK DE SST $1.050.000,00 $0,00
19/01/2021 001-CFP-02101 001 99 23654001 COMPRA DE MASCARILLA NITTA PARA STOCK DE SST $0,00 $26.250,00
800060159 ENZIPAN LABORATORIOS S.A $3.965.820,00- 3.180.420,00 $0,00
20/01/2021 001-EPV-00012 001 99 22050501 -001 COMPRA DE GLUTEN VITAL ST FAP-00000214-00 $2.306.700,00 $0,00
20/01/2021 001-EPV-00012 001 99 23352501 -001 ANÁLISIS DE CLASIFICACIÓN FAS-00000605-00 $873.720,00 $0,00
800088702 EPS Y MEDICINA PREPAGADA SURAMERICANA S.A $397.400,00- $0,00 $275.814,00
900912931 ESCARRIA PRINTS DIGITAL SAS $264.180,00- $0,00 $0,00
9772232 ESCOBAR RAMIREZ MANUEL ANTONIO $2.714.143,00- 1.069.172,35 $260.073,00
14/01/2021 001-EPV-00012 001 99 13301501 ANTICIPO DE VIAJE VISITA RUTA CLIENTES $500.000,00 $0,00
22/01/2021 001-NB-021010 001 99 13301501 CONSIGNACIÓN MANUEL ESCOBAR EXCEDENTE ANTICIPO EPV-12358 $0,00 $4.759,00
22/01/2021 001-NB-021010 001 99 42958105 CONSIGNACIÓN MANUEL ESCOBAR EXCEDENTE ANTICIPO EPV-12358 $0,00 $41,00
25/01/2021 001-FE-000089 001 99 53152004 Panaderia el antojo (La virginia) Muestra autorizada $9.848,00 $0,00
25/01/2021 001-FE-000089 001 99 2408010214 Panaderia el antojo (La virginia) Muestra autorizada $0,00 $9.848,00
26203 Muestras Flor Suprema Horecas $0,00 $47.232,35 $0,00
25/01/2021 001-RMV-00072 001 99 52959508 Panaderia el antojo (La virginia) Muestra autorizada $47.232,35 $0,00
33716 TECNICO PANADERO $0,00 $266.667,00 $0,00
33990356 ESCOBAR RESTREPO MARLENY $4.420.419,00 4.564.615,00 $351.772,00
25/01/2021 001-FE-000089 001 99 2408010101 $0,00 $210.642,00
25/01/2021 001-FE-000089 001 99 1355180201 $18.958,00 $0,00
25/01/2021 001-FE-000089 001 99 23680201 $0,00 $18.958,00
25/01/2021 001-FE-000089 001 99 13557501 $105.321,00 $0,00
25/01/2021 001-FE-000089 001 99 2365750101 $0,00 $105.321,00
25/01/2021 001-FE-000089 001 99 13559503 $16.851,00 $0,00
25/01/2021 001-FE-000089 001 99 2365750202 $0,00 $16.851,00
25/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008906-00 $4.423.485,00 $0,00
8268780 ESPINOSA FLOREZ REINALDO ANTONIO $3.481.300,00 3.592.370,00 $3.758.146,00

890916269 ESPUMAS PLASTICAS SAS $0,00 8.370.000,00 $4.185.000,00
20/01/2021 001-FSC-02101 001 99 15881005 COMPRA DE COLCHONES Y BASES CAMAS PARA CASA DE GERENCIA $4.185.000,00 $0,00
20/01/2021 001-FSC-02101 001 99 22050501 -001 ACTIVO 847- COLCHONES Y B FEE-00045629-00 $0,00 $4.185.000,00
22/01/2021 001-NDC-02101 001 99 22050501 -001 CRUCE ANTICIPO EPC-21568 FEE-00045629-00 $4.185.000,00 $0,00
900062159 ESTACION DE SERVICIOS DE PEREIRA LTDA $199.800,00- $399.801,00 $200.001,00
12/01/2021 001-EPC-00021 001 99 22050501 -001 REEMBOLSO DE CAJA MENOR 7 FE-00005029-00 $199.800,00 $0,00
25/01/2021 001-EAC-00008 001 99 14550205 GASOLINA REQUERIMIENTO DE CALIDAD $200.001,00 $0,00
25/01/2021 001-EAC-00008 001 99 22050502 GASOLINA REQUERIMIENTO DE CALIDAD $0,00 $200.001,00
891409291 EVE DISTRIBUCIONES S.A.S $32.550,00- $0,00 $0,00
638963194 F.P ENGINEERING LTD $20.413.215,40 $0,00 $0,00
860009191 FEDERACION NACIONAL DE MOLINEROS DE TRIGO FEDEMOL $0,00 $92.678,00 $160.649,00
22/01/2021 001-CFI-00001 001 99 23351015 -001 FRA. 4293893 - LICENCIA D -04293893-00 $0,00 $30.000,00
22/01/2021 001-CFI-00001 001 99 23359522 FRA. 4293893 - LICENCIA DE IMPORTACION 3.000TN DE TRIGO SR $30.000,00 $0,00
22/01/2021 001-CFI-00001 001 99 23359522 FRA. 4290794 - LICENCIA DE IMPORTACION 3.000TN DE TRIGO SR $16.339,00 $0,00
22/01/2021 001-CFI-00001 001 99 23351015 -001 FRA. 4290794 - LICENCIA D -04290794-00 $0,00 $16.339,00
22/01/2021 001-NDC-02101 001 99 23357001 -001 RECLASIFICACION TERCERO C NDC-02101014-00 $0,00 $67.971,00
22/01/2021 001-NDS-00001 001 99 1465050111 FRA. 4293893 - LICENCIA DE IMPORTACION 3.000TN DE TRIGO $30.000,00 $0,00
22/01/2021 001-NDS-00001 001 99 23359522 FRA. 4293893 - LICENCIA DE IMPORTACION 3.000TN DE TRIGO SR $0,00 $30.000,00
22/01/2021 001-NDS-00001 001 99 1465050111 FRA. 4290794 - PAGO INVIMA 3.000TN DE TRIGO SRW MN SE NI $16.339,00 $0,00
22/01/2021 001-NDS-00001 001 99 23359522 FRA. 4290794 - PAGO INVIMA 3.000TN DE TRIGO SRW MN SE NICK $0,00 $16.339,00
900619011 FENIX CARGA LOGISTICA SAS $9.603.000,00- 2.479.590,00 $62.640,00
09/01/2021 001-FE-000083 001 99 2408010212 $0,00 $8.550,00
09/01/2021 001-FE-000083 001 99 1355180204 $360,00 $0,00
09/01/2021 001-FE-000083 001 99 23680204 $0,00 $360,00
09/01/2021 001-FE-000083 001 99 13559504 $180,00 $0,00
09/01/2021 001-FE-000083 001 99 2365750203 $0,00 $180,00
09/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008300-00 $53.550,00 $0,00
09/01/2021 001-RC-000198 001 99 13050505 -001 8300 FE-00008300-00 $0,00 $53.550,00
20/01/2021 001-EPV-00012 001 99 23354502 -001 SERVICIO TRANSPORTE PT DO FEC-00000380-00 $1.089.000,00 $0,00
20/01/2021 001-EPV-00012 001 99 23354502 -001 SERVICIO TRANSPORTE PT DO FEC-00000382-00 $1.089.000,00 $0,00
20/01/2021 001-EPV-00012 001 99 23354502 -001 SERVICIO TRANSPORTE PT DO FEC-00000381-00 $247.500,00 $0,00
800224617 FERREINOX LTDA $716.707,00- $767.410,00 $266.402,00
19/01/2021 001-EPV-00012 001 99 22050501 -001 COMPRA DE PINTURA EN AERO 189G-00007700-00 $49.052,00 $0,00
19/01/2021 001-EPV-00012 001 99 22050501 -001 COMPRA DE PINTURAS EN AER 189G-00007676-00 $276.575,00 $0,00
19/01/2021 001-EPV-00012 001 99 22050501 -001 COMPRA DE PINTURA, REMOVE 189G-00008287-00 $175.381,00 $0,00
19/01/2021 001-FSC-02101 001 99 15885005 COMPRA DE PINTURAS Y RODILLOS PARA ADECUACIÓN DE TRANSFORM $266.402,00 $0,00
19/01/2021 001-FSC-02101 001 99 22050501 -001 ACTIVO 779 ADICIÓN 035- P 158G-00002763-00 $0,00 $266.402,00
14256067 FERREIRA ROMERO ALIRIO $1.293,00 $45.576,00 $49.022,00
08/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008211-00 $45.210,00 $0,00

08/01/2021 001-FE-000082 001 99 2408010101 $0,00 $2.153,00
08/01/2021 001-FE-000082 001 99 1355180201 $194,00 $0,00
08/01/2021 001-FE-000082 001 99 23680201 $0,00 $194,00
08/01/2021 001-FE-000082 001 99 13559503 $172,00 $0,00
08/01/2021 001-FE-000082 001 99 2365750202 $0,00 $172,00
12/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008211-00 $0,00 $45.210,00
901132974 FERRELECTRICOS KOALA S.A.S. $69.999,00- $250.852,00 $125.854,00
15/01/2021 001-EAC-00008 001 99 14550105 UNION Y ACOPLE PARA ARREGLO DE LAVAMANOS EN ADUANA $15.126,00 $0,00
15/01/2021 001-EAC-00008 001 99 23359522 UNION Y ACOPLE PARA ARREGLO DE LAVAMANOS EN ADUANA $0,00 $15.126,00
18/01/2021 001-CFP-02101 001 99 23359501 -001 COMPRA DE UNION Y ACOPLE FE-00001526-00 $0,00 $18.000,00
18/01/2021 001-CFP-02101 001 99 23359522 COMPRA DE UNION Y ACOPLE PARA ARREGLO DE LAVAMANOS EN ADUA $15.126,00 $0,00
18/01/2021 001-CFP-02101 001 99 2408020212 COMPRA DE UNION Y ACOPLE PARA ARREGLO DE LAVAMANOS EN AD $2.874,00 $0,00
20/01/2021 001-EAC-00008 001 99 14550105 COMPRA DE ACCESORIOS PARA ARREGLOS DE TUBERIA DE AIRE EN E $17.228,00 $0,00
20/01/2021 001-EAC-00008 001 99 23359522 COMPRA DE ACCESORIOS PARA ARREGLOS DE TUBERIA DE AIRE EN E $0,00 $17.228,00
20/01/2021 001-FSC-02101 001 99 15881005 COMPRA DE BASE PARA TV PARA APTARTAMENTO DE GERENCIA $54.999,00 $0,00
20/01/2021 001-FSC-02101 001 99 23359501 -001 ACTIVO 847 ADICIÓN 002- S FE-00001464-00 $0,00 $54.999,00
22/01/2021 001-CFP-02101 001 99 23359501 -001 COMPRA DE ACCESORIOS PARA FE-00001551-00 $0,00 $20.500,00
22/01/2021 001-CFP-02101 001 99 23359522 COMPRA DE ACCESORIOS PARA ARREGLOS DE TUBERIA DE AIRE DE E $17.228,00 $0,00
22/01/2021 001-CFP-02101 001 99 2408020212 COMPRA DE ACCESORIOS PARA ARREGLOS DE TUBERIA DE AIRE DE $3.273,00 $0,00
22/01/2021 001-CFP-02101 001 99 42958105 COMPRA DE ACCESORIOS PARA ARREGLOS DE TUBERIA DE AIRE DE E $0,00 $1,00
22/01/2021 001-EPC-00021 001 99 23359501 -001 PAGO DE 2 LEASING DAVIVIE FE-00001347-00 $69.999,00 $0,00
22/01/2021 001-NDC-02101 001 99 23359501 -001 CRUCE ANTICIPO EPC-21568 FE-00001464-00 $54.999,00 $0,00
800126247 FERRETERIA LOS TUBOS SAS $0,00 $867.716,00 $867.716,00
19/01/2021 001-EAC-00008 001 99 14550105 ELEMENTOS REQUERIDOS POR PRODUCCIÓN PARA ARREGLO DE TUBERI $396.216,00 $0,00
19/01/2021 001-EAC-00008 001 99 22050502 ELEMENTOS REQUERIDOS POR PRODUCCIÓN PARA ARREGLO DE TUBERI $0,00 $396.216,00
20/01/2021 001-CFP-02101 001 99 22050501 -001 COMPRA DE ELEMENTOS PARA FP-00001523-00 $0,00 $471.500,00
20/01/2021 001-CFP-02101 001 99 22050502 COMPRA DE ELEMENTOS PARA ARREGLO DE TUBERIA REQUERIMIENTO $396.216,00 $0,00
20/01/2021 001-CFP-02101 001 99 2408020212 COMPRA DE ELEMENTOS PARA ARREGLO DE TUBERIA REQUERIMIENT $75.281,00 $0,00
20/01/2021 001-CFP-02101 001 99 53959501 COMPRA DE ELEMENTOS PARA ARREGLO DE TUBERIA REQUERIMIENTO $3,00 $0,00
805003739 FERRETERIA SUMINISTROS INDUSTRIALES SAS $588.064,00- $588.064,00 $0,00
18/01/2021 001-EPV-00012 001 99 22050501 -001 COMPRA DE SOPORTES Y TUBE FE-00007016-00 $588.064,00 $0,00
830054060 FIDEICOMISOS SOCIEDAD FIDUCIARIA FIDUCOLDEX $0,00 1.023.700,00 $0,00
60238 TJQ-813 CAMION $0,00 $36.600,00 $0,00
800152783 FISCALIA GENERAL DE LA NACION $608.396.896,13 $0,00 $0,00
800227940 FONDO DE PENSIONES OBLIGATORIAS COLFONDOS MODERADO $3.730.300,00- $0,00 $465.856,00
800224808 FONDO DE PENSIONES OBLIGATORIAS PORVENIR MODERADO $3.973.900,00- $0,00 $396.528,00
800229739 FONDO DE PENSIONES OBLIGATORIAS PROTECCION MODERAD $5.744.900,00- $0,00 $570.694,00

1110478361 FORERO PULIDO EDUAR FERNANDO $482.427,00 $825.633,00 $1.165.059,00
*** Sin centro de costo $482.427,00 $825.633,00 $1.165.059,00
04/01/2021 001-FE-000080 001 99 13050505 -001 CONTADO FE-00008086-00 $273.001,00 $0,00
04/01/2021 001-FE-000080 001 99 2365750202 CONTADO $0,00 $1.040,00
04/01/2021 001-FE-000080 001 99 2408010101 CONTADO $0,00 $13.000,00
04/01/2021 001-FE-000080 001 99 1355180201 CONTADO $1.170,00 $0,00
04/01/2021 001-FE-000080 001 99 23680201 CONTADO $0,00 $1.170,00
04/01/2021 001-FE-000080 001 99 13559503 CONTADO $1.040,00 $0,00
14/01/2021 001-FE-000084 001 99 2408010101 CONTADO $0,00 $17.333,00
14/01/2021 001-FE-000084 001 99 1355180201 CONTADO $1.560,00 $0,00
14/01/2021 001-FE-000084 001 99 23680201 CONTADO $0,00 $1.560,00
14/01/2021 001-FE-000084 001 99 13559503 CONTADO $1.387,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750202 CONTADO $0,00 $1.387,00
14/01/2021 001-FE-000084 001 99 13050505 -001 CONTADO FE-00008426-00 $364.001,00 $0,00
25/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008900-00 $182.001,00 $0,00
25/01/2021 001-FE-000089 001 99 2408010101 $0,00 $8.667,00
25/01/2021 001-FE-000089 001 99 1355180201 $780,00 $0,00
25/01/2021 001-FE-000089 001 99 23680201 $0,00 $780,00
25/01/2021 001-FE-000089 001 99 13559503 $693,00 $0,00
25/01/2021 001-FE-000089 001 99 2365750202 $0,00 $693,00
1088029379 FORERO RAMIREZ SEBASTIAN $24.413,00 $0,00 $0,00
1088307363 FRANCO QUINTERO CARLOS HUMBERTO $5.066,00 $88.279,00 $97.515,00
05/01/2021 001-FE-000081 001 99 13050505 -001 FE-00008130-00 $87.570,00 $0,00
05/01/2021 001-FE-000081 001 99 2408010101 $0,00 $4.170,00
05/01/2021 001-FE-000081 001 99 1355180201 $375,00 $0,00
05/01/2021 001-FE-000081 001 99 23680201 $0,00 $375,00
05/01/2021 001-FE-000081 001 99 13559503 $334,00 $0,00
05/01/2021 001-FE-000081 001 99 2365750202 $0,00 $334,00
06/01/2021 001-NCE-00002 001 99 13050505 -001 DEVOLUCION 1%843 FE-6821 FE-00006821-00 $0,00 $843,00
12/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008130-00 $0,00 $87.570,00
1107046630 FRANCO RODRIGUEZ JUAN MANUEL $7.865.293,00- 3.587.680,00 $1.719.096,00
15/01/2021 001-EPN-00000 001 99 25050501 PAGO DE NOMINA I QUINCENA MES DE ENERO $1.719.096,00 $0,00
15/01/2021 001-NQ-000001 001 99 25050501 NOMINA 1Q MES DE ENERO 2021 $0,00 $1.719.096,00
26001 Gerente de Mercadeo $0,00 1.230.167,00 $0,00
15/01/2021 001-NQ-000001 001 99 52050601 NOMINA 1Q MES DE ENERO 2021 $1.230.167,00 $0,00
30392588 FRANCO SALAZAR CATALINA $730.000,00 $0,00 $30.000,00
18/01/2021 001-RCA-00009 001 99 13050505 -001 ABONO PROCESO JURIDICO BA FVC-00025991-00 $0,00 $30.000,00
1088254110 FRANCO ULLOA SERGIO ANDRES $0,00 $154.903,00 $162.753,00
09/01/2021 001-FE-000082 001 99 2408010101 $0,00 $2.000,00
09/01/2021 001-FE-000082 001 99 1355180201 $180,00 $0,00
09/01/2021 001-FE-000082 001 99 23680201 $0,00 $180,00
09/01/2021 001-FE-000082 001 99 13559503 $160,00 $0,00
09/01/2021 001-FE-000082 001 99 2365750202 $0,00 $160,00
09/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008241-00 $42.000,00 $0,00
09/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008242-00 $2.380,00 $0,00
09/01/2021 001-FE-000082 001 99 2408010212 $0,00 $380,00
09/01/2021 001-FE-000082 001 99 1355180204 $16,00 $0,00
09/01/2021 001-FE-000082 001 99 23680204 $0,00 $16,00
09/01/2021 001-FE-000082 001 99 13559504 $8,00 $0,00
09/01/2021 001-FE-000082 001 99 2365750203 $0,00 $8,00
09/01/2021 001-RC-000198 001 99 13050505 -001 8241-8242 FE-00008241-00 $0,00 $42.000,00
09/01/2021 001-RC-000198 001 99 13050505 -001 8241-8242 FE-00008242-00 $0,00 $2.380,00
21/01/2021 001-FE-000087 001 99 2408010101 $0,00 $5.090,00
21/01/2021 001-FE-000087 001 99 1355180201 $458,00 $0,00
21/01/2021 001-FE-000087 001 99 23680201 $0,00 $458,00
21/01/2021 001-FE-000087 001 99 13559503 $407,00 $0,00

21/01/2021 001-FE-000087 001 99 2365750202 $0,00 $407,00
21/01/2021 001-FE-000087 001 99 13050505 -001 FE-00008721-00 $106.890,00 $0,00
21/01/2021 001-FE-000087 001 99 13050505 -001 FE-00008722-00 $2.380,00 $0,00
21/01/2021 001-FE-000087 001 99 2408010212 $0,00 $380,00
21/01/2021 001-FE-000087 001 99 1355180204 $16,00 $0,00
21/01/2021 001-FE-000087 001 99 23680204 $0,00 $16,00
21/01/2021 001-FE-000087 001 99 13559504 $8,00 $0,00
21/01/2021 001-FE-000087 001 99 2365750203 $0,00 $8,00
21/01/2021 001-RC-000199 001 99 13050505 -001 8721-8722 FE-00008721-00 $0,00 $106.890,00
21/01/2021 001-RC-000199 001 99 13050505 -001 8721-8722 FE-00008722-00 $0,00 $2.380,00
70140616 FRANCO VALENCIA OMAR TOBIAS $13.530,00 $535.116,00 $395.215,00
05/01/2021 001-FE-000081 001 99 1355180201 De los pedidos de Santa rosa por favor entregar este de $758,00 $0,00
05/01/2021 001-FE-000081 001 99 23680201 De los pedidos de Santa rosa por favor entregar este de pr $0,00 $758,00
05/01/2021 001-FE-000081 001 99 13559503 De los pedidos de Santa rosa por favor entregar este de pr $674,00 $0,00
05/01/2021 001-FE-000081 001 99 2365750202 De los pedidos de Santa rosa por favor entregar este de $0,00 $674,00
05/01/2021 001-FE-000081 001 99 13050505 -001 De los pedidos de Santa r FE-00008124-00 $176.940,00 $0,00
08/01/2021 001-NCE-00002 001 99 13050505 -001 DESCUENTO A LA FACTURA 56 FE-00005672-00 $0,00 $3.378,00
15/01/2021 001-FE-000084 001 99 2408010101 $0,00 $8.426,00
15/01/2021 001-FE-000084 001 99 1355180201 $758,00 $0,00
15/01/2021 001-FE-000084 001 99 23680201 $0,00 $758,00
15/01/2021 001-FE-000084 001 99 13559503 $674,00 $0,00
15/01/2021 001-FE-000084 001 99 2365750202 $0,00 $674,00
15/01/2021 001-FE-000084 001 99 13050505 -001 FE-00008486-00 $176.940,00 $0,00
891408584 FRISBY S.A $130.242.032,00 9.261.127,00 $104.978.020,00
02/01/2021 001-FE-000080 001 99 13050505 -001 2020-9870 - CRA 17 # 10-2 FE-00008051-00 $2.157.124,00 $0,00
02/01/2021 001-FE-000080 001 99 2408010101 2020-9870 - CRA 17 # 10-21 ZONA INDUSTRIAL LA POPA- PUER $0,00 $103.459,00
02/01/2021 001-FE-000080 001 99 13551703 2020-9870 - CRA 17 # 10-21 ZONA INDUSTRIAL LA POPA- PUERTA $15.519,00 $0,00
02/01/2021 001-FE-000080 001 99 1355180201 2020-9870 - CRA 17 # 10-21 ZONA INDUSTRIAL LA POPA- PUER $9.311,00 $0,00
02/01/2021 001-FE-000080 001 99 23680201 2020-9870 - CRA 17 # 10-21 ZONA INDUSTRIAL LA POPA- PUERTA $0,00 $9.311,00
02/01/2021 001-FE-000080 001 99 2408010101 2020-10010-DOS QUEBRADAS - CRA 17 # 10-21 ZONA INDUSTRIA $0,00 $66.817,00
02/01/2021 001-FE-000080 001 99 13551703 2020-10010-DOS QUEBRADAS - CRA 17 # 10-21 ZONA INDUSTRIAL $10.023,00 $0,00
02/01/2021 001-FE-000080 001 99 1355180201 2020-10010-DOS QUEBRADAS - CRA 17 # 10-21 ZONA INDUSTRIA $6.014,00 $0,00
02/01/2021 001-FE-000080 001 99 23680201 2020-10010-DOS QUEBRADAS - CRA 17 # 10-21 ZONA INDUSTRIAL $0,00 $6.014,00
02/01/2021 001-FE-000080 001 99 13050505 -001 2020-10010-DOS QUEBRADAS FE-00008052-00 $1.393.142,00 $0,00
04/01/2021 001-FE-000080 001 99 13050505 -001 2020-10018- SABANETA - AN FE-00008063-00 $1.797.604,00 $0,00
04/01/2021 001-FE-000080 001 99 23680201 2020-10018- SABANETA - ANTIOQUIA CLL 84 SUR#37-15 BOD. 5 Y $0,00 $7.759,00
04/01/2021 001-FE-000080 001 99 13557501 2020-10018- SABANETA - ANTIOQUIA CLL 84 SUR#37-15 BOD. 5 Y $43.108,00 $0,00
04/01/2021 001-FE-000080 001 99 2365750101 2020-10018- SABANETA - ANTIOQUIA CLL 84 SUR#37-15 BOD. 5 $0,00 $43.108,00
04/01/2021 001-FE-000080 001 99 1355180201 2020-10018- SABANETA - ANTIOQUIA CLL 84 SUR#37-15 BOD. 5 $7.759,00 $0,00
04/01/2021 001-FE-000080 001 99 2408010101 2020-10033 - DOS QUEBRADAS Cra. 17 No. 10-21 Zona Indust $0,00 $172.432,00
04/01/2021 001-FE-000080 001 99 13551703 2020-10033 - DOS QUEBRADAS Cra. 17 No. 10-21 Zona Industri $25.865,00 $0,00
04/01/2021 001-FE-000080 001 99 1355180201 2020-10033 - DOS QUEBRADAS Cra. 17 No. 10-21 Zona Indust $15.519,00 $0,00
04/01/2021 001-FE-000080 001 99 23680201 2020-10033 - DOS QUEBRADAS Cra. 17 No. 10-21 Zona Industri $0,00 $15.519,00
04/01/2021 001-FE-000080 001 99 13050505 -001 2020-10033 - DOS QUEBRADA FE-00008071-00 $3.595.207,00 $0,00
07/01/2021 001-FE-000081 001 99 13050505 -001 2020-10018- SANTAFE DE BO FE-00008198-00 $15.099.870,00 $0,00
07/01/2021 001-FE-000081 001 99 2408010101 2020-10018- SANTAFE DE BOGOTA D. - CUNDINAMARCA Av Cll 1 $0,00 $724.214,00
07/01/2021 001-FE-000081 001 99 13551703 2020-10018- SANTAFE DE BOGOTA D. - CUNDINAMARCA Av Cll 17 $108.632,00 $0,00
07/01/2021 001-NCE-00002 001 99 13551703 EMPAQUE MAL SELLADO// DOSQUEBRADAS Cra. 17 No. 10-21 Zona $0,00 $323,00
07/01/2021 001-NCE-00002 001 99 1355180201 EMPAQUE MAL SELLADO// DOSQUEBRADAS Cra. 17 No. 10-21 Zo $0,00 $194,00
07/01/2021 001-NCE-00002 001 99 13557501 EMPAQUE MAL SELLADO// DOSQUEBRADAS Cra. 17 No. 10-21 Zona $0,00 $1.078,00
07/01/2021 001-NCE-00002 001 99 2365750202 EMPAQUE MAL SELLADO// DOSQUEBRADAS Cra. 17 No. 10-21 Zo $172,00 $0,00
07/01/2021 001-NCE-00002 001 99 13050505 -001 EMPAQUE MAL SELLADO// DO FE-00008157-00 $0,00 $44.940,00
08/01/2021 001-NCE-00002 001 99 13050505 -001 2020-10010-DOS QUEBRADAS FE-00008052-00 $0,00 $44.940,00
08/01/2021 001-NCE-00002 001 99 13551703 2020-10010-DOS QUEBRADAS - CRA 17 # 10-21 ZONA INDUSTRIAL $0,00 $323,00
08/01/2021 001-NCE-00002 001 99 1355180201 2020-10010-DOS QUEBRADAS - CRA 17 # 10-21 ZONA INDUSTRIA $0,00 $194,00
08/01/2021 001-NCE-00002 001 99 13557501 2020-10010-DOS QUEBRADAS - CRA 17 # 10-21 ZONA INDUSTRIAL $0,00 $1.078,00
08/01/2021 001-NCE-00002 001 99 2365750202 2020-10010-DOS QUEBRADAS - CRA 17 # 10-21 ZONA INDUSTRIA $172,00 $0,00
12/01/2021 001-NCE-00003 001 99 13551703 AVERIA MANIPULACIÓN //2020-10033 - DOS QUEBRADAS Cra. 17 N $0,00 $323,00
12/01/2021 001-NCE-00003 001 99 1355180201 AVERIA MANIPULACIÓN //2020-10033 - DOS QUEBRADAS Cra. 17 $0,00 $194,00
12/01/2021 001-NCE-00003 001 99 13557501 AVERIA MANIPULACIÓN //2020-10033 - DOS QUEBRADAS Cra. 17 N $0,00 $1.078,00
12/01/2021 001-NCE-00003 001 99 2365750202 AVERIA MANIPULACIÓN //2020-10033 - DOS QUEBRADAS Cra. 17 $172,00 $0,00
12/01/2021 001-NCE-00003 001 99 13050505 -001 AVERIA MANIPULACIÓN //202 FE-00008249-00 $0,00 $44.940,00
14/01/2021 001-FE-000084 001 99 13050505 -001 2020-9870 - CRA 17 # 10-2 FE-00008460-00 $2.157.124,00 $0,00
15/01/2021 001-NCE-00003 001 99 13050505 -001 AVERIA MANIPULACIÓN// 202 FE-00008198-00 $0,00 $89.880,00
15/01/2021 001-NCE-00003 001 99 13557501 AVERIA MANIPULACIÓN// 2020-10018- SANTAFE DE BOGOTA D. - C $0,00 $2.155,00
15/01/2021 001-NCE-00003 001 99 2365750202 AVERIA MANIPULACIÓN// 2020-10018- SANTAFE DE BOGOTA D. - $345,00 $0,00
15/01/2021 001-NCE-00003 001 99 13559503 AVERIA MANIPULACIÓN// 2020-10018- SANTAFE DE BOGOTA D. - C $0,00 $345,00
15/01/2021 001-NCE-00003 001 99 1355180201 AVERIA MANIPULACIÓN// 2020-10018- SANTAFE DE BOGOTA D. - $0,00 $388,00
16/01/2021 001-FE-000085 001 99 13050505 -001 2020-9870 - CRA 17 # 10-2 FE-00008532-00 $2.157.124,00 $0,00
16/01/2021 001-NCE-00003 001 99 13551703 AVERÍA EN TRANSPORTE // 2020-9870 - CRA 17 # 10-21 ZONA IN $0,00 $323,00
16/01/2021 001-NCE-00003 001 99 1355180201 AVERÍA EN TRANSPORTE // 2020-9870 - CRA 17 # 10-21 ZONA $0,00 $194,00
16/01/2021 001-NCE-00003 001 99 13557501 AVERÍA EN TRANSPORTE // 2020-9870 - CRA 17 # 10-21 ZONA IN $0,00 $1.078,00
16/01/2021 001-NCE-00003 001 99 2365750202 AVERÍA EN TRANSPORTE // 2020-9870 - CRA 17 # 10-21 ZONA $172,00 $0,00
16/01/2021 001-NCE-00003 001 99 13050505 -001 AVERÍA EN TRANSPORTE // 2 FE-00008460-00 $0,00 $44.940,00
18/01/2021 001-NCE-00003 001 99 13559503 EMPAQUE MAL SELLADO // 2020-10010-DOS QUEBRADAS - CRA 17 # $0,00 $172,00
18/01/2021 001-NCE-00003 001 99 13050505 -001 EMPAQUE MAL SELLADO // 20 FE-00008533-00 $0,00 $44.940,00
18/01/2021 001-NCE-00003 001 99 1355180201 EMPAQUE MAL SELLADO // 2020-10010-DOS QUEBRADAS - CRA 17 $0,00 $194,00
18/01/2021 001-NCE-00003 001 99 13557501 EMPAQUE MAL SELLADO // 2020-10010-DOS QUEBRADAS - CRA 17 # $0,00 $1.078,00
18/01/2021 001-NCE-00003 001 99 2365750202 EMPAQUE MAL SELLADO // 2020-10010-DOS QUEBRADAS - CRA 17 $172,00 $0,00
19/01/2021 001-FE-000086 001 99 13050505 -001 2020-9870 - CRA 17 # 10-2 FE-00008637-00 $2.157.124,00 $0,00
21/01/2021 001-FE-000087 001 99 13050505 -001 2020-9870 - CRA 17 # 10-2 FE-00008725-00 $2.157.124,00 $0,00
22/01/2021 001-NCE-00003 001 99 13551703 AVERÍA POR MANIPULACIÓN //2020-10033 - DOS QUEBRADAS Cra. $0,00 $970,00
22/01/2021 001-NCE-00003 001 99 1355180201 AVERÍA POR MANIPULACIÓN //2020-10033 - DOS QUEBRADAS Cr $0,00 $582,00
22/01/2021 001-NCE-00003 001 99 13557501 AVERÍA POR MANIPULACIÓN //2020-10033 - DOS QUEBRADAS Cra. $0,00 $3.233,00
22/01/2021 001-NCE-00003 001 99 2365750202 AVERÍA POR MANIPULACIÓN //2020-10033 - DOS QUEBRADAS Cr $517,00 $0,00
22/01/2021 001-NCE-00003 001 99 13050505 -001 AVERÍA POR MANIPULACIÓN FE-00008710-00 $0,00 $134.820,00
26/01/2021 001-FE-000089 001 99 13050505 -001 2020-9870 - CRA 17 # 10-2 FE-00008965-00 $2.157.124,00 $0,00
900702334 FUMIMOTOR S.A.S $0,00 $103.667,00 $103.667,00
23/01/2021 001-EAC-00008 001 99 14550105 ELEMENTOS PARA GUADAÑA REQUIERIDOS POR GESTIÓN INTEGRAL $6.667,00 $0,00
23/01/2021 001-EAC-00008 001 99 14550305 ELEMENTOS PARA GUADAÑA REQUIERIDOS POR GESTIÓN INTEGRAL $45.000,00 $0,00
23/01/2021 001-EAC-00008 001 99 23359522 ELEMENTOS PARA GUADAÑA REQUIERIDOS POR GESTIÓN INTEGRAL $0,00 $51.667,00
25/01/2021 001-CFP-02101 001 99 23359501 -001 COMPRA DE YOYO Y CUCHILLA FEP-00002341-00 $0,00 $52.000,00
25/01/2021 001-CFP-02101 001 99 23359522 COMPRA DE YOYO Y CUCHILLA PARA GUADAÑA REQUERIMIENTO DE CA $51.667,00 $0,00
25/01/2021 001-CFP-02101 001 99 2408020201 COMPRA DE YOYO Y CUCHILLA PARA GUADAÑA REQUERIMIENTO DE $333,00 $0,00
901407917 FUMIRED SAS $19.541.231,00- 0.052.927,00 $15.222.927,00
15/01/2021 001-EPV-00012 001 99 23353005 -001 SERVICIO MANEJO INTEGRADO -00000057-00 $4.830.000,00 $0,00
26/01/2021 001-FSC-02101 001 99 23353005 -001 SERVICIO DE GASIFICACIÓN -00000104-00 $0,00 $9.881.232,00
26/01/2021 001-FSC-02101 001 99 2408020312 SERVICIO DE GASIFICACIÓN DE SILOS Y PLANTA EN GENERAL $1.632.551,00 $0,00
26/01/2021 001-FSC-02101 001 99 23652502 SERVICIO DE GASIFICACIÓN DE SILOS Y PLANTA EN GENERAL $0,00 $343.695,00
26/01/2021 001-FSC-02101 001 99 2408020312 SERVICIO MANEJO INTEGRADO DE PLAGAS MES DE ENERO 2021 $798.000,00 $0,00
26/01/2021 001-FSC-02101 001 99 23652502 SERVICIO MANEJO INTEGRADO DE PLAGAS MES DE ENERO 2021 $0,00 $168.000,00
26/01/2021 001-FSC-02101 001 99 23353005 -001 SERVICIO MANEJO INTEGRADO -00000105-00 $0,00 $4.830.000,00
33713 SANEAMIENTO-CONTROL INTEGRAL DE PLAGAS $0,00 2.792.376,00 $0,00
26/01/2021 001-FSC-02101 001 99 73350501 Pago pendiente facturación servicio de gasificación de sil
$8.592.376,00 $0,00
26/01/2021 001-FSC-02101 001 99 73350501 Pago servicio Manejo Integrado de Plagas Mes de Enero. $4.200.000,00 $0,00
900065049 FUNDACION PARA EL FOMENTO DE LA INDUSTRIA DE ALIME $0,00 $0,00 $0,00
800078199 FUNDACION SANAR NIÑOS CON CANCER-SECCIONAL PEREIRA $0,00 $118.000,00 $0,00
20701 Pereira $0,00 $118.000,00 $0,00
1032414680 GALICIA CASAS INGRID PAOLA $5.998,00 $0,00 $5.998,00
70908074 GALLO BOTERO ADRIAN ALEXANDER $16.157,00 $535.115,00 $576.549,00
09/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008235-00 $530.818,00 $0,00
09/01/2021 001-FE-000082 001 99 2408010101 $0,00 $25.277,00
09/01/2021 001-FE-000082 001 99 1355180201 $2.275,00 $0,00
09/01/2021 001-FE-000082 001 99 23680201 $0,00 $2.275,00
09/01/2021 001-FE-000082 001 99 13559503 $2.022,00 $0,00
09/01/2021 001-FE-000082 001 99 2365750202 $0,00 $2.022,00
1053830547 GALVEZ VANEGAS ANGIE VANESSA $1.061.272,00 1.095.507,00 $1.146.075,00
12/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008336-00 $1.061.636,00 $0,00
12/01/2021 001-FE-000083 001 99 2408010101 $0,00 $50.554,00
12/01/2021 001-FE-000083 001 99 1355180201 $4.550,00 $0,00
12/01/2021 001-FE-000083 001 99 23680201 $0,00 $4.550,00
12/01/2021 001-FE-000083 001 99 13557501 $25.277,00 $0,00
12/01/2021 001-FE-000083 001 99 2365750101 $0,00 $25.277,00

12/01/2021 001-FE-000083 001 99 13559503 $4.044,00 $0,00
12/01/2021 001-FE-000083 001 99 2365750202 $0,00 $4.044,00
18/01/2021 001-RCA-00009 001 99 13050505 -001 ABONO BANCOLOMBIA AHORROS FE-00007331-00 $0,00 $499.622,00
18/01/2021 001-RCA-00009 001 99 13050505 -001 ABONO BANCOLOMBIA AHORROS FE-00008336-00 $0,00 $378,00
10197824 GALVIS HERRERA JOHN JAIRO $0,00 $48.554,00 $51.114,00
25/01/2021 001-FE-000088 001 99 2408010101 $0,00 $2.180,00
25/01/2021 001-FE-000088 001 99 1355180201 $196,00 $0,00
25/01/2021 001-FE-000088 001 99 23680201 $0,00 $196,00
25/01/2021 001-FE-000088 001 99 13559503 $174,00 $0,00
25/01/2021 001-FE-000088 001 99 2365750202 $0,00 $174,00
25/01/2021 001-FE-000088 001 99 13050505 -001 FE-00008872-00 $45.780,00 $0,00
25/01/2021 001-FE-000088 001 99 13050505 -001 FE-00008873-00 $2.380,00 $0,00
25/01/2021 001-FE-000088 001 99 2408010212 $0,00 $380,00
25/01/2021 001-FE-000088 001 99 1355180204 $16,00 $0,00
25/01/2021 001-FE-000088 001 99 23680204 $0,00 $16,00
25/01/2021 001-FE-000088 001 99 13559504 $8,00 $0,00
25/01/2021 001-FE-000088 001 99 2365750203 $0,00 $8,00
25/01/2021 001-RC-000199 001 99 13050505 -001 8872-8873 FE-00008872-00 $0,00 $45.780,00
25/01/2021 001-RC-000199 001 99 13050505 -001 8872-8873 FE-00008873-00 $0,00 $2.380,00
10002861 GALVIS LONDOÑO LUIS FERNANDO $0,00 $46.150,00 $48.330,00
16/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008514-00 $22.890,00 $0,00
16/01/2021 001-FE-000085 001 99 2408010101 $0,00 $1.090,00
16/01/2021 001-FE-000085 001 99 1355180201 $98,00 $0,00
16/01/2021 001-FE-000085 001 99 23680201 $0,00 $98,00
16/01/2021 001-FE-000085 001 99 13559503 $87,00 $0,00
16/01/2021 001-FE-000085 001 99 2365750202 $0,00 $87,00
16/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008515-00 $22.890,00 $0,00

16/01/2021 001-FE-000085 001 99 2408010101 $0,00 $1.090,00
16/01/2021 001-FE-000085 001 99 1355180201 $98,00 $0,00
16/01/2021 001-FE-000085 001 99 23680201 $0,00 $98,00
16/01/2021 001-FE-000085 001 99 13559503 $87,00 $0,00
16/01/2021 001-FE-000085 001 99 2365750202 $0,00 $87,00
16/01/2021 001-RC-000198 001 99 13050505 -001 8514-8515 FE-00008514-00 $0,00 $22.890,00
16/01/2021 001-RC-000198 001 99 13050505 -001 8514-8515 FE-00008515-00 $0,00 $22.890,00
1097399312 GANTIVA RIVERA ERIKA XIOMARA $23.049,00 $0,00 $23.049,00
16/01/2021 001-NCE-00003 001 99 13050505 -001 DESCUENTO 1% FE-6745 FE-00006745-00 $0,00 $5.998,00
1057756878 GARCIA AGUIRRE PABLO ANDRES $88.580,00 $177.505,00 $186.788,00
09/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008289-00 $87.570,00 $0,00
09/01/2021 001-FE-000082 001 99 2408010101 $0,00 $4.170,00
09/01/2021 001-FE-000082 001 99 1355180201 $375,00 $0,00
09/01/2021 001-FE-000082 001 99 23680201 $0,00 $375,00
09/01/2021 001-FE-000082 001 99 13559503 $334,00 $0,00
09/01/2021 001-FE-000082 001 99 2365750202 $0,00 $334,00
22/01/2021 001-FE-000088 001 99 2408010101 $0,00 $4.213,00
22/01/2021 001-FE-000088 001 99 1355180201 $379,00 $0,00
22/01/2021 001-FE-000088 001 99 23680201 $0,00 $379,00
22/01/2021 001-FE-000088 001 99 13559503 $337,00 $0,00
22/01/2021 001-FE-000088 001 99 2365750202 $0,00 $337,00
22/01/2021 001-FE-000088 001 99 13050505 -001 FE-00008804-00 $88.470,00 $0,00

25/01/2021 001-RCA-00010 001 99 42958105 PAGO BANCOLOMBIA 22 ENE $0,00 $830,00
25/01/2021 001-RCA-00010 001 99 13050505 -001 PAGO BANCOLOMBIA 22 ENE FE-00008289-00 $0,00 $87.570,00
1393493 GARCIA ALZATE FIDEL $16.852,00 2.838.798,00 $2.114.049,00
06/01/2021 001-FE-000081 001 99 13050505 -001 Favor entregar después de FE-00008163-00 $262.709,00 $0,00
06/01/2021 001-FE-000081 001 99 13050505 -001 Favor entregar después de FE-00008164-00 $612.988,00 $0,00
12/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008163-00 $0,00 $262.709,00
12/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008164-00 $0,00 $612.988,00
14/01/2021 001-FE-000084 001 99 13050505 -001 FE-00008444-00 $801.898,00 $0,00
14/01/2021 001-FE-000084 001 99 2408010101 $0,00 $38.186,00
14/01/2021 001-FE-000084 001 99 1355180201 $3.437,00 $0,00
14/01/2021 001-FE-000084 001 99 23680201 $0,00 $3.437,00
14/01/2021 001-FE-000084 001 99 13559503 $3.055,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750202 $0,00 $3.055,00
14/01/2021 001-FE-000084 001 99 13050505 -001 FE-00008445-00 $262.709,00 $0,00

14/01/2021 001-FE-000084 001 99 2408010101 $0,00 $12.510,00
14/01/2021 001-FE-000084 001 99 1355180201 $1.126,00 $0,00
14/01/2021 001-FE-000084 001 99 23680201 $0,00 $1.126,00
14/01/2021 001-FE-000084 001 99 13559503 $1.001,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750202 $0,00 $1.001,00
16/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008444-00 $0,00 $801.898,00
16/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008445-00 $0,00 $262.709,00
22/01/2021 001-FE-000087 001 99 2408010101 $0,00 $29.190,00
22/01/2021 001-FE-000087 001 99 1355180201 $2.627,00 $0,00
22/01/2021 001-FE-000087 001 99 23680201 $0,00 $2.627,00
22/01/2021 001-FE-000087 001 99 13559503 $2.335,00 $0,00
22/01/2021 001-FE-000087 001 99 2365750202 $0,00 $2.335,00
22/01/2021 001-FE-000087 001 99 13050505 -001 FE-00008799-00 $612.988,00 $0,00
22/01/2021 001-FE-000088 001 99 13050505 -001 FE-00008800-00 $262.709,00 $0,00
22/01/2021 001-FE-000088 001 99 2408010101 $0,00 $12.510,00
22/01/2021 001-FE-000088 001 99 1355180201 $1.126,00 $0,00
22/01/2021 001-FE-000088 001 99 23680201 $0,00 $1.126,00
22/01/2021 001-FE-000088 001 99 13559503 $1.001,00 $0,00
22/01/2021 001-FE-000088 001 99 2365750202 $0,00 $1.001,00
16735842 GARCIA ARISTIZABAL HECTOR FABIO $926.739,00 1.783.718,00 $2.786.266,00
08/01/2021 001-FE-000082 001 99 2408010101 $0,00 $42.128,00
08/01/2021 001-FE-000082 001 99 1355180201 $3.792,00 $0,00
08/01/2021 001-FE-000082 001 99 23680201 $0,00 $3.792,00
08/01/2021 001-FE-000082 001 99 13559503 $3.370,00 $0,00
08/01/2021 001-FE-000082 001 99 2365750202 $0,00 $3.370,00
08/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008227-00 $884.697,00 $0,00
22/01/2021 001-FE-000087 001 99 13050505 -001 por favor entregar a la 6 FE-00008783-00 $884.697,00 $0,00
1127582409 GARCIA CORTES YANY FERNANDA $845,00 $0,00 $845,00
94543646 GARCIA GARCIA WILMAR LEANDRO $28.036,00 1.338.062,00 $1.429.304,00
09/01/2021 001-FE-000082 001 99 13559503 Favor entregar en la Pand. don Buñuelo del Estadio Cl 85 # $2.002,00 $0,00
09/01/2021 001-FE-000082 001 99 1355180201 Favor entregar en la Pand. don Buñuelo del Estadio Cl 85 $2.252,00 $0,00
09/01/2021 001-FE-000082 001 99 23680201 Favor entregar en la Pand. don Buñuelo del Estadio Cl 85 # $0,00 $2.252,00
09/01/2021 001-FE-000082 001 99 13050505 -001 Favor entregar en la Pand FE-00008276-00 $525.418,00 $0,00
13/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008276-00 $0,00 $525.418,00
16/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008549-00 $801.898,00 $0,00

16/01/2021 001-FE-000085 001 99 2408010101 $0,00 $38.186,00
16/01/2021 001-FE-000085 001 99 1355180201 $3.437,00 $0,00
16/01/2021 001-FE-000085 001 99 23680201 $0,00 $3.437,00
16/01/2021 001-FE-000085 001 99 13559503 $3.055,00 $0,00
16/01/2021 001-FE-000085 001 99 2365750202 $0,00 $3.055,00
18/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008549-00 $0,00 $801.898,00
1093225875 GARCIA GAVIRIA ANGIE LORENA $3.779.987,00 $0,00 $1.000.000,00
20/01/2021 001-RCA-00010 001 99 13050505 -001 ABONO BANCOLOMBIA CTE 14 FE-00005013-00 $0,00 $1.000.000,00
42011090 GARCIA MEDINA MARTHA CECILIA $0,00 $48.554,00 $51.114,00
20/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008676-00 $45.780,00 $0,00
20/01/2021 001-FE-000086 001 99 23680201 $0,00 $196,00
20/01/2021 001-FE-000086 001 99 13559503 $174,00 $0,00
20/01/2021 001-FE-000086 001 99 2365750202 $0,00 $174,00
20/01/2021 001-FE-000086 001 99 2408010101 $0,00 $2.180,00
20/01/2021 001-FE-000086 001 99 1355180201 $196,00 $0,00
20/01/2021 001-FE-000086 001 99 2408010212 $0,00 $380,00
20/01/2021 001-FE-000086 001 99 1355180204 $16,00 $0,00
20/01/2021 001-FE-000086 001 99 23680204 $0,00 $16,00
20/01/2021 001-FE-000086 001 99 13559504 $8,00 $0,00
20/01/2021 001-FE-000086 001 99 2365750203 $0,00 $8,00
20/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008677-00 $2.380,00 $0,00
20/01/2021 001-RC-000198 001 99 13050505 -001 8676-8677 FE-00008676-00 $0,00 $45.780,00
20/01/2021 001-RC-000198 001 99 13050505 -001 8676-8677 FE-00008677-00 $0,00 $2.380,00
34052390 GARCIA MEJIA ROSALBA $2.548.921,00- 2.548.921,00 $0,00
05/01/2021 001-EPV-00012 001 99 23352501 -001 ASESORÍA TRIBUTARIA MES D FE-00000516-00 $2.548.921,00 $0,00
11387921 GARZON BELTRAN CESAR ALONSO $0,00 $21.212,00 $24.565,00
26/01/2021 001-FE-000089 001 99 13559504 TB 97643 $71,00 $0,00
26/01/2021 001-FE-000089 001 99 2365750203 TB 97643 $0,00 $71,00
26/01/2021 001-FE-000089 001 99 13050505 -001 TB 97643 FE-00008994-00 $21.000,00 $0,00
26/01/2021 001-FE-000089 001 99 2408010212 TB 97643 $0,00 $3.353,00
26/01/2021 001-FE-000089 001 99 1355180204 TB 97643 $141,00 $0,00
26/01/2021 001-FE-000089 001 99 23680204 TB 97643 $0,00 $141,00
26/01/2021 001-RC-000199 001 99 13050505 -001 8994 FE-00008994-00 $0,00 $21.000,00
14139878 GARZON PEDRAZA LUIS VICENTE $1.050.000,00 $825.633,00 $1.245.630,00
14/01/2021 001-FE-000084 001 99 2408010101 $0,00 $39.000,00
14/01/2021 001-FE-000084 001 99 1355180201 $3.510,00 $0,00
14/01/2021 001-FE-000084 001 99 23680201 $0,00 $3.510,00
14/01/2021 001-FE-000084 001 99 13559503 $3.120,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750202 $0,00 $3.120,00
14/01/2021 001-FE-000084 001 99 13050505 -001 FE-00008427-00 $819.003,00 $0,00
14/01/2021 001-RCA-00009 001 99 13050505 -001 ABOBO BOGOTA 05 ENE FE-00007571-00 $0,00 $100.000,00
14/01/2021 001-RCA-00009 001 99 13050505 -001 ABONO BOGOTABANCOLOMBIA C FE-00007571-00 $0,00 $100.000,00
14/01/2021 001-RCA-00009 001 99 13050505 -001 PAGO BOGOTA 04 DIC FE-00007571-00 $0,00 $150.000,00
19/01/2021 001-RCA-00009 001 99 13050505 -001 ABONO BOGOTA FE-00007571-00 $0,00 $500.000,00
19/01/2021 001-RCA-00009 001 99 13050505 -001 ABONO BOGOTA 13 ENE FE-00007571-00 $0,00 $100.000,00
25/01/2021 001-RCA-00010 001 99 13050505 -001 ANONO BOGOTA 20 ENE FE-00008427-00 $0,00 $50.000,00
4415392 GAVIRIA CASTAÑO LEONARDO FAVIO $1.216.751,00- 1.374.121,00 $672.025,00
23/01/2021 001-FE-000088 001 99 13050505 -001 FE-00008836-00 $22.890,00 $0,00
23/01/2021 001-FE-000088 001 99 2408010101 $0,00 $1.090,00
23/01/2021 001-FE-000088 001 99 1355180201 $98,00 $0,00
23/01/2021 001-FE-000088 001 99 23680201 $0,00 $98,00
23/01/2021 001-FE-000088 001 99 13559503 $87,00 $0,00
23/01/2021 001-FE-000088 001 99 2365750202 $0,00 $87,00
23/01/2021 001-RC-000199 001 99 13050505 -001 8836 FE-00008836-00 $0,00 $22.890,00
25170629 GAVIRIA GAVIRIA MARTA LUCIA $555.945,00 1.886.784,00 $1.716.839,00
02/01/2021 001-FE-000080 001 99 13050505 -001 COBRAR FACTURA ANTERIOR # FE-00008056-00 $530.818,00 $0,00
25173610 GAVIRIA GAVIRIA PATRICIA HELENA $2.211.058,00 3.651.692,00 $2.493.418,00
16/01/2021 001-FE-000085 001 99 2408010101 $0,00 $168.514,00
16/01/2021 001-FE-000085 001 99 1355180201 $15.166,00 $0,00
16/01/2021 001-FE-000085 001 99 23680201 $0,00 $15.166,00
16/01/2021 001-FE-000085 001 99 13557501 $84.257,00 $0,00
16/01/2021 001-FE-000085 001 99 2365750101 $0,00 $84.257,00
16/01/2021 001-FE-000085 001 99 13559503 $13.481,00 $0,00
16/01/2021 001-FE-000085 001 99 2365750202 $0,00 $13.481,00
16/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008516-00 $3.538.788,00 $0,00
10142155 GAVIRIA GRISALES CARLOS ARTURO $75.000,00- $75.000,00 $0,00
12/01/2021 001-EPC-00021 001 99 23359501 -001 REEMBOLSO DE CAJA MENOR 7 J-00000171-00 $75.000,00 $0,00
31577199 GAVIRIA OSPINA CLAUDIA LORENA $1.695,00 $49.396,00 $4.425,00
07/01/2021 001-NCE-00002 001 99 13050505 -001 1% APLICADO A LA FACTURA FE-00006118-00 $0,00 $310,00
25/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008922-00 $48.999,00 $0,00
25/01/2021 001-FE-000089 001 99 2408010101 $0,00 $2.333,00
25/01/2021 001-FE-000089 001 99 1355180201 $210,00 $0,00
25/01/2021 001-FE-000089 001 99 23680201 $0,00 $210,00
25/01/2021 001-FE-000089 001 99 13559503 $187,00 $0,00
25/01/2021 001-FE-000089 001 99 2365750202 $0,00 $187,00
71644662 GAVIRIA TABARES OSCAR $165.776,00 3.350.402,00 $19.371.773,00
06/01/2021 001-FE-000081 001 99 2408010101 $0,00 $414.440,00
06/01/2021 001-FE-000081 001 99 1355180201 $37.300,00 $0,00
06/01/2021 001-FE-000081 001 99 23680201 $0,00 $37.300,00
06/01/2021 001-FE-000081 001 99 13557501 $207.220,00 $0,00
06/01/2021 001-FE-000081 001 99 2365750101 $0,00 $207.220,00
06/01/2021 001-FE-000081 001 99 13559503 $33.155,00 $0,00
06/01/2021 001-FE-000081 001 99 2365750202 $0,00 $33.155,00
06/01/2021 001-FE-000081 001 99 13050505 -001 FE-00008151-00 $8.703.249,00 $0,00
19/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008640-00 $8.703.249,00 $0,00
19/01/2021 001-FE-000086 001 99 2408010101 $0,00 $414.440,00
19/01/2021 001-FE-000086 001 99 1355180201 $37.300,00 $0,00
19/01/2021 001-FE-000086 001 99 23680201 $0,00 $37.300,00
19/01/2021 001-FE-000086 001 99 13557501 $207.220,00 $0,00
19/01/2021 001-FE-000086 001 99 2365750101 $0,00 $207.220,00
19/01/2021 001-FE-000086 001 99 13559503 $33.155,00 $0,00
19/01/2021 001-FE-000086 001 99 2365750202 $0,00 $33.155,00
21/01/2021 001-NCE-00003 001 99 13050505 -001 DESCUENTO 1% A FE-8151 FE-00008151-00 $0,00 $82.888,00
26/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008973-00 $5.221.949,00 $0,00
26/01/2021 001-FE-000089 001 99 2408010101 $0,00 $248.664,00
26/01/2021 001-FE-000089 001 99 1355180201 $22.380,00 $0,00
26/01/2021 001-FE-000089 001 99 23680201 $0,00 $22.380,00
26/01/2021 001-FE-000089 001 99 13557501 $124.332,00 $0,00
26/01/2021 001-FE-000089 001 99 2365750101 $0,00 $124.332,00
26/01/2021 001-FE-000089 001 99 13559503 $19.893,00 $0,00
26/01/2021 001-FE-000089 001 99 2365750202 $0,00 $19.893,00
4557377 GAVIRIA URIBE URIEL $1.483.046,00 $0,00 $0,00
Generico GENERICO $6.030.488.334,75 2.211.804,14 $1.895.125.525,72
07/01/2021 001-AJI-00002 001 99 42959514 AJUSTE DE INVENTARIO - INGRESO BULTO DE GRANZA X 40K $0,00 $16.013,60
07/01/2021 001-RMV-00072 001 99 14350595 $0,00 $110.408,40
09/01/2021 001-EPO-00006 001 99 71100502 Produccion enero 07 y 08 del 2021. Panificación $461.606,48 $0,00
12/01/2021 001-NSA-00013 001 99 14550605 CONSUMO DE PAPELERIA DE TESORERIA $0,00 $16.587,70
13/01/2021 001-EPO-00006 001 99 71100502 Produccion enero 09 del 2021. Panificación $502.618,56 $0,00
14/01/2021 001-NSA-00013 001 99 14550305 insumos para saneamiento $0,00 $861.391,86
14/01/2021 001-NSA-00013 001 99 14550105 INSUMOS PCC 14-01-2021 $0,00 $88.230,00
14/01/2021 001-NSA-00013 001 99 14550505 INSUMOS PCC 14-01-2021 $0,00 $2.587,19
14/01/2021 001-NSA-00013 001 99 14550105 insumos pcc 14-01-2021 $0,00 $123.241,89
14/01/2021 001-NSA-00013 001 99 14550505 insumos pcc 14-01-2021 $0,00 $245.902,72
14/01/2021 001-NSA-00013 001 99 14550605 insumos pcc 14-01-2021 $0,00 $1.820,60
14/01/2021 001-NSA-00013 001 99 14550505 Se requiere hipoclorito para labores de limpieza $0,00 $45.003,30
14/01/2021 001-NSA-00013 001 99 14550205 Productos de Limpieza y desinfección para aseo en planta y $0,00 $25.609,26
15/01/2021 001-EPO-00006 001 99 71999999 Producción enero 14 del 2021. Integral soft x 40 kg $0,00 $1.302.757,60
15/01/2021 001-NSA-00013 001 99 14550405 PAPELERIA REQ-9906 $0,00 $48.586,00
15/01/2021 001-NSA-00013 001 99 14550205 COMBUSTIBLE VEHICULOS PROPIOS ENERO-AR9018734404 $0,00 $1.780.785,00
16/01/2021 001-EPO-00006 001 99 71999999 Produccion Enero 15 del 2021. Big bag $0,00 $123.674.367,24
16/01/2021 001-EPO-00006 001 99 71100502 Produccion Enero 15 del 2021. Big bag $626.996,10 $0,00
18/01/2021 001-NSA-00013 001 99 14550605 GESTION HUMANA $0,00 $26.176,00
18/01/2021 001-NSA-00013 001 99 14550605 CONSUMO DE FACTURACION $0,00 $16.452,67

18/01/2021 001-NSA-00013 001 99 14550605 CONSUMO BASCULA $0,00 $79.311,84
18/01/2021 001-NSA-00013 001 99 14550505 INSUMOS SST, CAFETERIA, DOTACIÓN Y PORTERIA $0,00 $306.467,97
18/01/2021 001-NSA-00013 001 99 14550405 INSUMOS SST, CAFETERIA, DOTACIÓN Y PORTERIA $0,00 $1.160.963,07
18/01/2021 001-NSA-00013 001 99 14550105 INSUMOS PARA MANEJO INTEGRADO DE PLAGAS $0,00 $73.833,18
18/01/2021 001-NSA-00013 001 99 14550105 INSUMOS PCC 29-12-2020 $0,00 $1.582.000,00
18/01/2021 001-NSA-00013 001 99 14550605 INSUMOS PCC 29-12-2020 $0,00 $1.805,24
19/01/2021 001-NSA-00013 001 99 14550605 Papeleria de sistemas $0,00 $11.490,14
19/01/2021 001-NSA-00013 001 99 14550105 INSUMOS PARA SANEAMIENTO Y MIP $0,00 $7.213,60
19/01/2021 001-NSA-00013 001 99 14550205 INSUMOS PARA SANEAMIENTO Y MIP $0,00 $25.609,26
19/01/2021 001-NSA-00013 001 99 14550505 INSUMOS PARA SANEAMIENTO $0,00 $222.589,83
20/01/2021 001-NSA-00013 001 99 14550605 INSUMOS PARA LABORATORIO $0,00 $10.918,18
20/01/2021 001-NSA-00013 001 99 14550305 INSUMOS PARA LABORATORIO $0,00 $2.742.638,48
20/01/2021 001-NSA-00013 001 99 14550305 INSUMOS PARA MIP $0,00 $451.890,00
20/01/2021 001-NSA-00013 001 99 14550105 INSUMO PARA MIP $0,00 $42.333,34
20/01/2021 001-NSA-00013 001 99 14550505 REQ-9933 PAPELERIA LOGISTICA -INSUMO BODEGAS . $0,00 $179.075,38
20/01/2021 001-NSA-00013 001 99 14550105 REQ-9933 PAPELERIA LOGISTICA -INSUMO BODEGAS . $0,00 $54.675,10
21/01/2021 001-NSA-00013 001 99 14550605 SOLICITUD DE PAPELERIA PARA CONTABILIDAD $0,00 $20.359,94
22/01/2021 001-EPO-00006 001 99 71999999 Maquila Ha. Integral x 25 kg (410) $0,00 $10.001.027,00
22/01/2021 001-RMV-00072 001 99 14350595 $0,00 $6.140,30
25/01/2021 001-NSA-00013 001 99 14550105 CAMBIO DE FILTROS Y CORREAS TJQ-864 TSB- 127297 $0,00 $307.641,00
$2.734.964,83 $0,00
26/01/2021 001-EPO-00006 001 99 71100502 Maquila Plus x 50 (2100) Plus x 25 (994) Premium x 25 (360 $887.965,53 $0,00
26/01/2021 001-EPO-00006 001 99 71100502 Maquila Premiumx 50 kg (2250) Premium x 25 kg (36) $725.209,15 $0,00
26/01/2021 001-EPO-00006 001 99 71999999 Trigo entero x 25 kg $0,00 $32.917.785,19
33212 AREA DE MOLTURACION $0,00 1.208.561,34 $0,00
15/01/2021 001-EPO-00006 001 99 71050501 Producción enero 14 del 2021. Integral soft x 40 kg $1.302.757,60 $0,00
22/01/2021 001-EPO-00006 001 99 71050501 Maquila Ha. Integral x 25 kg (410) $10.001.027,00 $0,00
$191.071.686,09 $0,00
26/01/2021 001-EPO-00006 001 99 71050501 Trigo entero x 25 kg $32.917.785,19 $0,00
MN-0115 M-0115 AMERICANO HWR ATLANTIC SPIRIT $0,00 $0,00 $0,00
MN-0116 M-0116 SOFT FEDERAL BARENTS $0,00 $0,00 $0,00
MN-0215 M-0215 ARGENTINO NOD HONG KONG $0,00 $0,00 $0,00
MN-0315 M-0315 CANADIENSE CWR LUSITANIA $0,00 $0,00 $0,00
MN-0415 M-0415 AMERICANO HWR CHERRY ISLAND $0,00 $0,00 $0,00
MN-0515 M-0515 AMERICANO HWR ATLANTIC TREASURE $0,00 $0,00 $0,00
MN-0615 M-0615 CANADIENSE NORD TRADITION $0,00 $0,00 $0,00
MN-0715 M-0715 DNS AMERICANO LADY SIERRA 300TN. $0,00 $0,00 $0,00
MN-0815 M-0815 CANADIENSE SWANSEA $0,00 $0,00 $0,00
MN-0915 M-0915 SOFT ULTRA VILLARICA $0,00 $0,00 $0,00
MN-1015 M-1015 AMERICANO HWR IHT $0,00 $0,00 $0,00
900492960 GESTION & MEDIOAMBIENTE SAS $2.278.800,00- $0,00 $0,00
3086469 GIL CASTILLO JAIME ALEXANDER $5.998,00 $267.558,00 $20.785,00
25/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008935-00 $265.410,00 $0,00
25/01/2021 001-FE-000089 001 99 2408010101 $0,00 $12.639,00
25/01/2021 001-FE-000089 001 99 1355180201 $1.137,00 $0,00
25/01/2021 001-FE-000089 001 99 23680201 $0,00 $1.137,00
25/01/2021 001-FE-000089 001 99 13559503 $1.011,00 $0,00
25/01/2021 001-FE-000089 001 99 2365750202 $0,00 $1.011,00
41934949 GIL GARCIA CLAUDIA PATRICIA $3.588.294,00 $0,00 $1.848.793,00

15/01/2021 001-RCA-00009 001 99 13050505 -001 PAGO BANCOLOMBIA CTE 6 EN FE-00003158-00 $0,00 $1.848.793,00
16356856 GIL PRADA CARLOS ARTURO $0,00 $0,00 $0,00
19301554 GIRALDO BEDOYA LUIS ALFONSO $0,00 $25.479,00 $26.949,00
14/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008389-00 $22.890,00 $0,00
14/01/2021 001-FE-000083 001 99 2408010101 $0,00 $1.090,00
14/01/2021 001-FE-000083 001 99 1355180201 $98,00 $0,00
14/01/2021 001-FE-000083 001 99 23680201 $0,00 $98,00
14/01/2021 001-FE-000083 001 99 13559503 $87,00 $0,00
14/01/2021 001-FE-000083 001 99 2365750202 $0,00 $87,00
14/01/2021 001-FE-000083 001 99 2408010212 $0,00 $380,00
14/01/2021 001-FE-000083 001 99 1355180204 $16,00 $0,00
14/01/2021 001-FE-000083 001 99 23680204 $0,00 $16,00
14/01/2021 001-FE-000083 001 99 13559504 $8,00 $0,00
14/01/2021 001-FE-000083 001 99 2365750203 $0,00 $8,00
14/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008390-00 $2.380,00 $0,00
14/01/2021 001-RC-000198 001 99 13050505 -001 8389-8390 FE-00008389-00 $0,00 $22.890,00
14/01/2021 001-RC-000198 001 99 13050505 -001 8389-8390 FE-00008390-00 $0,00 $2.380,00
42131181 GIRALDO CARRILLO FRANCY ELENA $253,00 $0,00 $253,00
75145758 GIRALDO CASTAÑEDA BOLIVAR ANDREY $1.120.063,00 3.286.557,00 $4.558.260,00
05/01/2021 001-FE-000081 001 99 2408010101 $0,00 $50.554,00
05/01/2021 001-FE-000081 001 99 1355180201 $4.550,00 $0,00
05/01/2021 001-FE-000081 001 99 23680201 $0,00 $4.550,00
05/01/2021 001-FE-000081 001 99 13557501 $25.277,00 $0,00
05/01/2021 001-FE-000081 001 99 2365750101 $0,00 $25.277,00

05/01/2021 001-FE-000081 001 99 13559503 $4.044,00 $0,00
05/01/2021 001-FE-000081 001 99 2365750202 $0,00 $4.044,00
05/01/2021 001-FE-000081 001 99 13050505 -002 FE-00008128-00 $1.061.636,00 $0,00
12/01/2021 001-FE-000083 001 99 2408010101 $0,00 $50.554,00
12/01/2021 001-FE-000083 001 99 1355180201 $4.550,00 $0,00
12/01/2021 001-FE-000083 001 99 23680201 $0,00 $4.550,00
12/01/2021 001-FE-000083 001 99 13557501 $25.277,00 $0,00
12/01/2021 001-FE-000083 001 99 2365750101 $0,00 $25.277,00
12/01/2021 001-FE-000083 001 99 13559503 $4.044,00 $0,00
12/01/2021 001-FE-000083 001 99 2365750202 $0,00 $4.044,00
12/01/2021 001-FE-000083 001 99 13050505 -002 FE-00008333-00 $1.061.636,00 $0,00
20/01/2021 001-FE-000087 001 99 2408010101 $0,00 $50.554,00
20/01/2021 001-FE-000087 001 99 1355180201 $4.550,00 $0,00
20/01/2021 001-FE-000087 001 99 23680201 $0,00 $4.550,00
20/01/2021 001-FE-000087 001 99 13557501 $25.277,00 $0,00
20/01/2021 001-FE-000087 001 99 2365750101 $0,00 $25.277,00
20/01/2021 001-FE-000087 001 99 13559503 $4.044,00 $0,00
20/01/2021 001-FE-000087 001 99 2365750202 $0,00 $4.044,00
20/01/2021 001-FE-000087 001 99 13050505 -002 FE-00008714-00 $1.061.636,00 $0,00
22/01/2021 001-RCA-00010 001 99 13050505 -002 PAGO BANCOLOMBNIA CTE 21 FE-00008714-00 $0,00 $1.051.550,00
25/01/2021 001-NCE-00003 001 99 13050505 -002 DESCUENTO 1% FE8714 FE-00008714-00 $0,00 $10.086,00
71647148 GIRALDO CASTRO CLODOMIRO $0,00 $519.873,00 $544.430,00
12/01/2021 001-FE-000083 001 99 2408010101 $0,00 $24.557,00
12/01/2021 001-FE-000083 001 99 1355180201 $2.210,00 $0,00
12/01/2021 001-FE-000083 001 99 23680201 $0,00 $2.210,00
12/01/2021 001-FE-000083 001 99 13559503 $1.965,00 $0,00
12/01/2021 001-FE-000083 001 99 2365750202 $0,00 $1.965,00
12/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008317-00 $515.698,00 $0,00
13/01/2021 001-RC-000198 001 99 13050505 -001 VRNTSD PYP FE-00008317-00 $0,00 $515.698,00
21871866 GIRALDO DE DUQUE MARIELA $51.645,00 2.191.014,00 $1.282.131,00
12/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008308-00 $1.061.636,00 $0,00
12/01/2021 001-FE-000083 001 99 2408010101 $0,00 $50.554,00
12/01/2021 001-FE-000083 001 99 1355180201 $4.550,00 $0,00
12/01/2021 001-FE-000083 001 99 23680201 $0,00 $4.550,00
12/01/2021 001-FE-000083 001 99 13557501 $25.277,00 $0,00
12/01/2021 001-FE-000083 001 99 2365750101 $0,00 $25.277,00
12/01/2021 001-FE-000083 001 99 13559503 $4.044,00 $0,00
12/01/2021 001-FE-000083 001 99 2365750202 $0,00 $4.044,00
23/01/2021 001-FE-000088 001 99 2365750202 $0,00 $4.044,00
23/01/2021 001-FE-000088 001 99 13050505 -001 FE-00008828-00 $1.061.636,00 $0,00
23/01/2021 001-FE-000088 001 99 2408010101 $0,00 $50.554,00
23/01/2021 001-FE-000088 001 99 1355180201 $4.550,00 $0,00

23/01/2021 001-FE-000088 001 99 23680201 $0,00 $4.550,00
23/01/2021 001-FE-000088 001 99 13557501 $25.277,00 $0,00
23/01/2021 001-FE-000088 001 99 2365750101 $0,00 $25.277,00
23/01/2021 001-FE-000088 001 99 13559503 $4.044,00 $0,00
1116240702 GIRALDO GOMEZ JOSE ESNEIDER $130.822,00 3.651.692,00 $3.951.028,00
07/01/2021 001-FE-000081 001 99 13050505 -001 CONTADO FE-00008185-00 $3.538.788,00 $0,00
07/01/2021 001-FE-000081 001 99 2408010101 CONTADO $0,00 $168.514,00
07/01/2021 001-FE-000081 001 99 1355180201 CONTADO $15.166,00 $0,00
07/01/2021 001-FE-000081 001 99 23680201 CONTADO $0,00 $15.166,00
07/01/2021 001-FE-000081 001 99 13557501 CONTADO $84.257,00 $0,00
07/01/2021 001-FE-000081 001 99 2365750101 CONTADO $0,00 $84.257,00
07/01/2021 001-FE-000081 001 99 13559503 CONTADO $13.481,00 $0,00
07/01/2021 001-FE-000081 001 99 2365750202 CONTADO $0,00 $13.481,00
1113788058 GIRALDO GOMEZ KEVIN DUBIAN $45.933,00- $99.287,00 $105.882,00
18/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008605-00 $98.490,00 $0,00
18/01/2021 001-FE-000086 001 99 2408010101 $0,00 $4.690,00
18/01/2021 001-FE-000086 001 99 1355180201 $422,00 $0,00

18/01/2021 001-FE-000086 001 99 23680201 $0,00 $422,00
18/01/2021 001-FE-000086 001 99 13559503 $375,00 $0,00
18/01/2021 001-FE-000086 001 99 2365750202 $0,00 $375,00
22/01/2021 001-NCE-00003 001 99 13050505 -001 DECUENTO 1% A FE8605 FE-00008605-00 $0,00 $984,00
25170562 GIRALDO HURTADO SANDRA LORENA $11.783.958,00- 6.751.677,00 $3.342.379,00
26/01/2021 001-NDC-02101 001 99 13309525 CRUCE SALDO ANTICIPOS EPC-21568, 21569 Y 21572 MOBILIARIO $30.735,00 $0,00
12201 Direccion Administrativa y Financiera $0,00 3.672.913,00 $0,00
70902951 GIRALDO JARAMILLO GERARDO $8.272,00 $433.227,00 $461.963,00
14/01/2021 001-FE-000084 001 99 2408010101 $0,00 $20.464,00
14/01/2021 001-FE-000084 001 99 1355180201 $1.842,00 $0,00
14/01/2021 001-FE-000084 001 99 23680201 $0,00 $1.842,00
14/01/2021 001-FE-000084 001 99 13559503 $1.637,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750202 $0,00 $1.637,00
14/01/2021 001-FE-000084 001 99 13050505 -001 FE-00008435-00 $429.748,00 $0,00
16/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008435-00 $0,00 $429.748,00
42144766 GIRALDO LONDOÑO DIANA MARIA $3.638.256,00 8.908.443,00 $9.504.591,00
04/01/2021 001-NCE-00002 001 99 13050505 -001 DESCUENTO PRNTO PAGO FE-00006988-00 $0,00 $33.204,00
07/01/2021 001-NCE-00002 001 99 13050505 -001 DESCUENTO APLICADO A 5700 FE-00005700-00 $0,00 $24.920,00
08/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008212-00 $2.589.903,00 $0,00
08/01/2021 001-FE-000082 001 99 2408010101 $0,00 $123.329,00
08/01/2021 001-FE-000082 001 99 1355180201 $11.100,00 $0,00
08/01/2021 001-FE-000082 001 99 23680201 $0,00 $11.100,00
08/01/2021 001-FE-000082 001 99 13557501 $61.664,00 $0,00
08/01/2021 001-FE-000082 001 99 2365750101 $0,00 $61.664,00
08/01/2021 001-FE-000082 001 99 13559503 $9.866,00 $0,00
08/01/2021 001-FE-000082 001 99 2365750202 $0,00 $9.866,00
15/01/2021 001-FE-000084 001 99 13050505 -001 COBRAR SALDO PENDIENTE PO FE-00008491-00 $2.589.903,00 $0,00
15/01/2021 001-FE-000084 001 99 2408010101 COBRAR SALDO PENDIENTE POR $ 33.204 * la factura ya tien $0,00 $123.329,00
15/01/2021 001-FE-000084 001 99 1355180201 COBRAR SALDO PENDIENTE POR $ 33.204 * la factura ya tien $11.100,00 $0,00
15/01/2021 001-FE-000084 001 99 23680201 COBRAR SALDO PENDIENTE POR $ 33.204 * la factura ya tiene $0,00 $11.100,00
15/01/2021 001-FE-000084 001 99 13557501 COBRAR SALDO PENDIENTE POR $ 33.204 * la factura ya tiene $61.664,00 $0,00
15/01/2021 001-FE-000084 001 99 13559503 COBRAR SALDO PENDIENTE POR $ 33.204 * la factura ya tiene $9.866,00 $0,00
25/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008924-00 $3.453.204,00 $0,00
25/01/2021 001-FE-000089 001 99 2408010101 $0,00 $164.438,00
25/01/2021 001-FE-000089 001 99 1355180201 $14.799,00 $0,00
25/01/2021 001-FE-000089 001 99 23680201 $0,00 $14.799,00
25/01/2021 001-FE-000089 001 99 13557501 $82.219,00 $0,00
25/01/2021 001-FE-000089 001 99 2365750101 $0,00 $82.219,00
25/01/2021 001-FE-000089 001 99 13559503 $13.155,00 $0,00
25/01/2021 001-FE-000089 001 99 2365750202 $0,00 $13.155,00

15931849 GIRALDO LOPEZ JUAN FELIPE $63.398,00 $695.111,00 $100.759,00
14/01/2021 001-FE-000084 001 99 13050505 -001 FE-00008457-00 $690.638,00 $0,00
14/01/2021 001-FE-000084 001 99 2408010101 $0,00 $32.888,00
14/01/2021 001-FE-000084 001 99 1355180205 $1.842,00 $0,00
14/01/2021 001-FE-000084 001 99 23680205 $0,00 $1.842,00
14/01/2021 001-FE-000084 001 99 13559503 $2.631,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750202 $0,00 $2.631,00
1098308330 GIRALDO RAMIREZ JENNIFER $2.315.080,00- 1.716.992,00 $842.723,00
10140817 GIRALDO RICAURTE FEDERICO GUILLERMO $0,00 $0,00 $0,00
10118661 GIRON ARIAS ALVARO HERNANDO $10.112,00 1.062.066,00 $859.638,00
02/01/2021 001-FE-000080 001 99 13050505 -001 FE-00008041-00 $265.410,00 $0,00
02/01/2021 001-FE-000080 001 99 2408010101 $0,00 $12.639,00
02/01/2021 001-FE-000080 001 99 1355180201 $1.137,00 $0,00
02/01/2021 001-FE-000080 001 99 23680201 $0,00 $1.137,00
02/01/2021 001-FE-000080 001 99 13559503 $1.011,00 $0,00
02/01/2021 001-FE-000080 001 99 2365750202 $0,00 $1.011,00
09/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008285-00 $262.709,00 $0,00
09/01/2021 001-FE-000082 001 99 2408010101 $0,00 $12.510,00
09/01/2021 001-FE-000082 001 99 1355180201 $1.126,00 $0,00
09/01/2021 001-FE-000082 001 99 23680201 $0,00 $1.126,00
09/01/2021 001-FE-000082 001 99 13559503 $1.001,00 $0,00
09/01/2021 001-FE-000082 001 99 2365750202 $0,00 $1.001,00
12/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008041-00 $0,00 $262.756,00
13/01/2021 001-NCE-00003 001 99 13050505 -001 DESCUENTO 1%2654 FE-00008041-00 $0,00 $2.654,00
13/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008285-00 $0,00 $262.709,00
16/01/2021 001-FE-000085 001 99 2408010101 $0,00 $12.510,00
16/01/2021 001-FE-000085 001 99 1355180201 $1.126,00 $0,00
16/01/2021 001-FE-000085 001 99 23680201 $0,00 $1.126,00
16/01/2021 001-FE-000085 001 99 13559503 $1.001,00 $0,00
16/01/2021 001-FE-000085 001 99 2365750202 $0,00 $1.001,00
16/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008546-00 $262.709,00 $0,00
18/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008546-00 $0,00 $262.709,00
23/01/2021 001-FE-000088 001 99 13050505 -001 FE-00008845-00 $262.709,00 $0,00
23/01/2021 001-FE-000088 001 99 2408010101 $0,00 $12.510,00
23/01/2021 001-FE-000088 001 99 1355180201 $1.126,00 $0,00
23/01/2021 001-FE-000088 001 99 23680201 $0,00 $1.126,00
23/01/2021 001-FE-000088 001 99 13559503 $1.001,00 $0,00
23/01/2021 001-FE-000088 001 99 2365750202 $0,00 $1.001,00
900752977 GLOBAL BPO S.A.S. $0,00 4.168.945,00 $2.185.482,00
19/01/2021 001-FSC-02101 001 99 2408020312 SERVICIOS DE BPO Y PROCESAMIENTO DE DATOS NOMINA MES DE $348.942,00 $0,00
19/01/2021 001-FSC-02101 001 99 23651502 SERVICIOS DE BPO Y PROCESAMIENTO DE DATOS NOMINA MES DE EN $0,00 $202.019,00
19/01/2021 001-FSC-02101 001 99 23352501 -001 SERVICIOS DE BPO Y PROCES FVE-00001778-00 $0,00 $1.983.463,00
21/01/2021 001-EPV-00012 001 99 23352501 -001 SERVICIOS DE BPO Y PROCES FVE-00001778-00 $1.983.463,00 $0,00
19/01/2021 001-FSC-02101 001 99 51103001 BUSINESS PROCESS OUTSORCING 57.00 $612.180,00 $0,00
33701 DIRECCION PRODUCCION $0,00 $612.180,00 $0,00
900521807 GLOBAL OPERADORA HOTELERA S.A.S $981.000,00- 1.823.200,00 $1.195.200,00
15/01/2021 001-EPV-00012 001 99 23356001 -001 SERVICIO ALOJAMIENTO GERE 11F2-00011320-00 $289.000,00 $0,00
15/01/2021 001-EPV-00012 001 99 23356001 -001 SERVICIO ALOJAMIENTO GERE 11F2-00011406-00 $339.000,00 $0,00
19/01/2021 001-FSC-02101 001 99 23356001 -001 SERVICIO ALOJAMIENTO CARL 11F2-00012921-00 $0,00 $637.200,00
19/01/2021 001-FSC-02101 001 99 23356001 -001 SERVICIO ALOJAMIENTO GERE 11F2-00012923-00 $0,00 $558.000,00
12101 Gerencia $0,00 $558.000,00 $0,00
19/01/2021 001-FSC-02101 001 99 51550501 SERVICIO DE HOSPESDAJE PARA GERENTE $558.000,00 $0,00
19/01/2021 001-FSC-02101 001 99 73550501 SERVICIO DE HOSPEDAJE DEL SR CARLOS RODRIGUEZ $558.000,00 $0,00
900142530 GLOBALDOC SAS $638.327,00- 1.237.151,00 $598.824,00
08/01/2021 001-EPV-00012 001 99 23354020 -001 SERVICIO FIJO MENSUAL IMP -00020809-00 $638.327,00 $0,00
19/01/2021 001-FSC-02101 001 99 2408020312 SERVICIO FIJO MENSUAL IMPRESORAS Y VARIABLE POR PAGINA $95.610,00 $0,00
19/01/2021 001-FSC-02101 001 99 23653002 SERVICIO FIJO MENSUAL IMPRESORAS Y VARIABLE POR PAGINA $0,00 $20.129,00
19/01/2021 001-FSC-02101 001 99 23354020 -001 SERVICIO FIJO MENSUAL IMP -00020985-00 $0,00 $578.695,00
19/01/2021 001-FSC-02101 001 99 51202501 Servicio fijo mensual de arrendamiento de impresoras_Servi $167.738,00 $0,00
33701 DIRECCION PRODUCCION $0,00 $83.869,00 $0,00
33721 DIRECCION MANTENIMIENTO $0,00 $83.869,00 $0,00
04444310280 GOLFETTO SANGATI SRL $18.623.852,61 $0,00 $0,00
18513560 GOMEZ CASTAÑO HUBERNEY $2.106.417,00- 1.360.456,00 $653.197,00
96351968 GOMEZ CASTRO JUSTINIANO $0,00 1.671.680,00 $128.828,00
18/01/2021 001-FE-000086 001 99 2408010101 $0,00 $77.143,00
18/01/2021 001-FE-000086 001 99 1355180201 $6.943,00 $0,00
18/01/2021 001-FE-000086 001 99 23680201 $0,00 $6.943,00
18/01/2021 001-FE-000086 001 99 13557501 $38.571,00 $0,00
18/01/2021 001-FE-000086 001 99 2365750101 $0,00 $38.571,00
18/01/2021 001-FE-000086 001 99 13559503 $6.171,00 $0,00
18/01/2021 001-FE-000086 001 99 2365750202 $0,00 $6.171,00
18/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008616-00 $1.619.995,00 $0,00
1116264830 GOMEZ CIFUENTES DANIELA $2.192.840,00- 1.352.364,00 $649.782,00

30235762 GOMEZ GONZALEZ ANGELA MARIA $27.300,00- $27.300,00 $0,00
24300817 GOMEZ MARIN GILMA $16.685,00 $584.511,00 $628.806,00
09/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008243-00 $530.818,00 $0,00
09/01/2021 001-FE-000082 001 99 2408010101 $0,00 $25.277,00
09/01/2021 001-FE-000082 001 99 1355180201 $2.275,00 $0,00
09/01/2021 001-FE-000082 001 99 23680201 $0,00 $2.275,00
09/01/2021 001-FE-000082 001 99 13559503 $2.022,00 $0,00
09/01/2021 001-FE-000082 001 99 2365750202 $0,00 $2.022,00
15/01/2021 001-FE-000084 001 99 2408010101 $0,00 $2.333,00
15/01/2021 001-FE-000084 001 99 1355180201 $210,00 $0,00
15/01/2021 001-FE-000084 001 99 23680201 $0,00 $210,00
15/01/2021 001-FE-000084 001 99 13559503 $187,00 $0,00
15/01/2021 001-FE-000084 001 99 2365750202 $0,00 $187,00
15/01/2021 001-FE-000084 001 99 13050505 -001 FE-00008482-00 $48.999,00 $0,00
20/01/2021 001-RCA-00009 001 99 13050505 -001 PAGTO BBVA AHORROS 18 ENE FE-00008482-00 $0,00 $48.510,00
22/01/2021 001-NCE-00003 001 99 13050505 -001 DESCUENTO 1% A FE8482 FE-00008482-00 $0,00 $489,00
1110511702 GOMEZ MARTIN LAURA MARCELA $665.575,00 $0,00 $665.575,00
98524157 GOMEZ MONTAÑO JOSE LUIS $5.413.470,00 0.777.108,00 $11.415.840,00
09/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008267-00 $5.221.949,00 $0,00
09/01/2021 001-FE-000082 001 99 2408010101 $0,00 $248.664,00
09/01/2021 001-FE-000082 001 99 1355180201 $22.380,00 $0,00
09/01/2021 001-FE-000082 001 99 23680201 $0,00 $22.380,00
09/01/2021 001-FE-000082 001 99 13557501 $124.332,00 $0,00
09/01/2021 001-FE-000082 001 99 2365750101 $0,00 $124.332,00
09/01/2021 001-FE-000082 001 99 13559503 $19.893,00 $0,00
09/01/2021 001-FE-000082 001 99 2365750202 $0,00 $19.893,00
20/01/2021 001-FE-000086 001 99 2408010101 $0,00 $248.664,00
20/01/2021 001-FE-000086 001 99 1355180201 $22.380,00 $0,00
20/01/2021 001-FE-000086 001 99 23680201 $0,00 $22.380,00

20/01/2021 001-FE-000086 001 99 13557501 $124.332,00 $0,00
20/01/2021 001-FE-000086 001 99 2365750101 $0,00 $124.332,00
20/01/2021 001-FE-000086 001 99 13559503 $19.893,00 $0,00
20/01/2021 001-FE-000086 001 99 2365750202 $0,00 $19.893,00
20/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008683-00 $5.221.949,00 $0,00
71703542 GOMEZ OCAMPO JAIRO ANDRES $1.061.636,00 $0,00 $0,00
9696781 GOMEZ ORTIZ CARLOS NELSON $0,00 $219.275,00 $252.820,00
22/01/2021 001-FE-000087 001 99 13050505 -001 FE-00008782-00 $210.095,00 $0,00
22/01/2021 001-FE-000087 001 99 2408010212 $0,00 $33.545,00
22/01/2021 001-FE-000087 001 99 1355180204 $1.412,00 $0,00
22/01/2021 001-FE-000087 001 99 23680204 $0,00 $1.412,00
22/01/2021 001-FE-000087 001 99 13557503 $7.062,00 $0,00
22/01/2021 001-FE-000087 001 99 2365750102 $0,00 $7.062,00
22/01/2021 001-FE-000087 001 99 13559504 $706,00 $0,00
22/01/2021 001-FE-000087 001 99 2365750203 $0,00 $706,00
22/01/2021 001-RC-000199 001 99 13050505 -001 8782 FE-00008782-00 $0,00 $210.095,00
1234642633 GOMEZ SANCHEZ OSCAR IVAN $22.529,00 $825.633,00 $887.162,00
08/01/2021 001-NCE-00002 001 99 13050505 -001 DECUENTO APLICADO A LA FA FE-00005904-00 $0,00 $10.396,00
18/01/2021 001-FE-000086 001 99 2408010101 $0,00 $39.000,00
18/01/2021 001-FE-000086 001 99 1355180201 $3.510,00 $0,00
18/01/2021 001-FE-000086 001 99 23680201 $0,00 $3.510,00
18/01/2021 001-FE-000086 001 99 13559503 $3.120,00 $0,00
18/01/2021 001-FE-000086 001 99 2365750202 $0,00 $3.120,00
18/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008614-00 $819.003,00 $0,00

21482916 GOMEZ TAMAYO NINY GIOVANA $0,00 $55.190,62 $3.347,00
21/01/2021 001-FE-000087 001 99 53152002 Esta factura remplaza la remision 14718 / Muestra autoriza $3.347,00 $0,00
21/01/2021 001-FE-000087 001 99 2408010104 Esta factura remplaza la remision 14718 / Muestra autori $0,00 $3.347,00
21531 (H) MUESTRAS RISARALDA $0,00 $51.843,62 $0,00
21/01/2021 001-RMV-00072 001 99 52959506 Esta factura remplaza la remision 14718 / Muestra autoriza $51.843,62 $0,00
4347378 GOMEZ YARCE ALIRIO DE JESUS $0,00 $237.295,00 $273.729,00
20/01/2021 001-FE-000087 001 99 2408010212 TB 97512 $0,00 $4.134,00
20/01/2021 001-FE-000087 001 99 1355180204 TB 97512 $174,00 $0,00
20/01/2021 001-FE-000087 001 99 23680204 TB 97512 $0,00 $174,00
20/01/2021 001-FE-000087 001 99 13559504 TB 97512 $87,00 $0,00
20/01/2021 001-FE-000087 001 99 2365750203 TB 97512 $0,00 $87,00
20/01/2021 001-FE-000087 001 99 13050505 -001 TB 97512 FE-00008705-00 $25.894,00 $0,00
20/01/2021 001-RC-000198 001 99 13050505 -001 8705 FE-00008705-00 $0,00 $25.894,00
23/01/2021 001-FE-000088 001 99 13050505 -001 FE-00008861-00 $202.300,00 $0,00
23/01/2021 001-FE-000088 001 99 23680204 $0,00 $1.360,00
23/01/2021 001-FE-000088 001 99 13557503 $6.800,00 $0,00
23/01/2021 001-FE-000088 001 99 2365750102 $0,00 $6.800,00
23/01/2021 001-FE-000088 001 99 13559504 $680,00 $0,00
23/01/2021 001-FE-000088 001 99 2365750203 $0,00 $680,00
23/01/2021 001-FE-000088 001 99 2408010212 $0,00 $32.300,00
23/01/2021 001-FE-000088 001 99 1355180204 $1.360,00 $0,00
23/01/2021 001-RC-000199 001 99 13050505 -001 8861 FE-00008861-00 $0,00 $202.300,00
9991128 GONZALES BEDOYA WILLIAN $0,00 $40.568,00 $46.981,00
09/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008253-00 $40.163,00 $0,00

09/01/2021 001-FE-000082 001 99 2408010212 $0,00 $6.413,00
09/01/2021 001-FE-000082 001 99 1355180204 $270,00 $0,00
09/01/2021 001-FE-000082 001 99 23680204 $0,00 $270,00
09/01/2021 001-FE-000082 001 99 13559504 $135,00 $0,00
09/01/2021 001-FE-000082 001 99 2365750203 $0,00 $135,00
09/01/2021 001-RC-000198 001 99 13050505 -001 8253 FE-00008253-00 $0,00 $40.163,00
3097115 GONZALEZ ALDANA IVAN DARIO $0,00 $275.211,00 $15.210,00
25/01/2021 001-FE-000088 001 99 2408010101 $0,00 $13.000,00
25/01/2021 001-FE-000088 001 99 1355180201 $1.170,00 $0,00
25/01/2021 001-FE-000088 001 99 23680201 $0,00 $1.170,00
25/01/2021 001-FE-000088 001 99 13559503 $1.040,00 $0,00
25/01/2021 001-FE-000088 001 99 2365750202 $0,00 $1.040,00
25/01/2021 001-FE-000088 001 99 13050505 -002 FE-00008899-00 $273.001,00 $0,00
42079042 GONZALEZ ARIAS MARIA DORIS $1.488.088,00- $0,00 $0,00
18495835 GONZALEZ CASTRO CARLOS HUMBERTO $3.727.974,00- 1.546.454,00 $743.227,00
700057139 GONZALEZ FERREIRA LAURA CAROLINA $1.026.961,00 1.007.692,00 $2.034.653,00
18/01/2021 001-FE-000086 001 99 13050505 -001 Cita de entrega 7:00 am FE-00008610-00 $999.600,00 $0,00

19/01/2021 001-RCA-00009 001 99 13050505 -001 PAGO BANCOLOMBIA CTE AHOR FE-00007998-00 $0,00 $979.608,00
24622587 GONZALEZ GONZALEZ RUTH CARMENZA $2.167,00 $296.375,00 $312.542,00
08/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008215-00 $195.996,00 $0,00
08/01/2021 001-FE-000082 001 99 2408010101 $0,00 $9.333,00
08/01/2021 001-FE-000082 001 99 1355180201 $840,00 $0,00
08/01/2021 001-FE-000082 001 99 23680201 $0,00 $840,00
08/01/2021 001-FE-000082 001 99 13559503 $747,00 $0,00
08/01/2021 001-FE-000082 001 99 2365750202 $0,00 $747,00
12/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008215-00 $0,00 $195.996,00
13/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008381-00 $97.999,00 $0,00
13/01/2021 001-FE-000083 001 99 2408010101 $0,00 $4.667,00
13/01/2021 001-FE-000083 001 99 1355180201 $420,00 $0,00
13/01/2021 001-FE-000083 001 99 23680201 $0,00 $420,00
13/01/2021 001-FE-000083 001 99 13559503 $373,00 $0,00
13/01/2021 001-FE-000083 001 99 2365750202 $0,00 $373,00
16/01/2021 001-RC-000198 001 99 13050505 -001 ventas pyp FE-00008381-00 $0,00 $97.999,00
15991172 GONZALEZ SALGADO OSCAR ADRIAN $1.991.398,00 2.243.534,00 $2.115.390,00
12/01/2021 001-FE-000083 001 99 13050505 -001 por favor entregar en cal FE-00008339-00 $707.758,00 $0,00
12/01/2021 001-FE-000083 001 99 1355180201 por favor entregar en calle 67 # 9B - 40 barrio la sulta $3.033,00 $0,00
12/01/2021 001-FE-000083 001 99 23680201 por favor entregar en calle 67 # 9B - 40 barrio la sultana $0,00 $3.033,00
12/01/2021 001-FE-000083 001 99 13559503 por favor entregar en calle 67 # 9B - 40 barrio la sultana $2.696,00 $0,00
13/01/2021 001-NCE-00003 001 99 13050505 -001 DESCUETNO 1%8397 FE-5953 FE-00005953-00 $0,00 $8.397,00
18/01/2021 001-RCA-00009 001 99 13050505 -001 PAGO BANMCOLOMBIA CTE 12 FE-00007760-00 $0,00 $500.000,00
19/01/2021 001-FE-000086 001 99 2408010101 $0,00 $33.703,00
19/01/2021 001-FE-000086 001 99 1355180201 $3.033,00 $0,00
19/01/2021 001-FE-000086 001 99 23680201 $0,00 $3.033,00
19/01/2021 001-FE-000086 001 99 13559503 $2.696,00 $0,00
19/01/2021 001-FE-000086 001 99 2365750202 $0,00 $2.696,00
19/01/2021 001-FE-000086 001 99 13050505 -002 FE-00008661-00 $707.758,00 $0,00
25/01/2021 001-FE-000088 001 99 2408010101 $0,00 $38.571,00
25/01/2021 001-FE-000088 001 99 1355180201 $3.471,00 $0,00
25/01/2021 001-FE-000088 001 99 23680201 $0,00 $3.471,00
25/01/2021 001-FE-000088 001 99 13559503 $3.086,00 $0,00
25/01/2021 001-FE-000088 001 99 2365750202 $0,00 $3.086,00
25/01/2021 001-FE-000088 001 99 13050505 -002 FE-00008888-00 $809.997,00 $0,00
900214217 GOOGLE COLOMBIA LIMITADA $114.351,00- $0,00 $0,00
12994917 GOYES BASTIDAS JESUS EDMUNDO $0,00 $0,00 $0,00

25081091 GRAJALES GIRALDO MARTA ISABEL $197.534,00 $730.928,00 $788.302,00
08/01/2021 001-FE-000082 001 99 13050505 -002 FE-00008209-00 $175.139,00 $0,00
08/01/2021 001-FE-000082 001 99 2408010101 $0,00 $8.340,00
08/01/2021 001-FE-000082 001 99 1355180201 $751,00 $0,00
08/01/2021 001-FE-000082 001 99 23680201 $0,00 $751,00
08/01/2021 001-FE-000082 001 99 13559503 $667,00 $0,00
08/01/2021 001-FE-000082 001 99 2365750202 $0,00 $667,00
13/01/2021 001-FE-000083 001 99 13050505 -002 FE-00008373-00 $87.570,00 $0,00
13/01/2021 001-FE-000083 001 99 2408010101 $0,00 $4.170,00
13/01/2021 001-FE-000083 001 99 1355180201 $375,00 $0,00
13/01/2021 001-FE-000083 001 99 23680201 $0,00 $375,00
13/01/2021 001-FE-000083 001 99 13559503 $334,00 $0,00
13/01/2021 001-FE-000083 001 99 2365750202 $0,00 $334,00
15/01/2021 001-FE-000084 001 99 2408010101 $0,00 $9.507,00
15/01/2021 001-FE-000084 001 99 1355180201 $856,00 $0,00
15/01/2021 001-FE-000084 001 99 23680201 $0,00 $856,00
15/01/2021 001-FE-000084 001 99 13559503 $761,00 $0,00
15/01/2021 001-FE-000084 001 99 2365750202 $0,00 $761,00
15/01/2021 001-FE-000084 001 99 13050505 -002 FE-00008498-00 $199.639,00 $0,00
20/01/2021 001-FE-000086 001 99 13050505 -002 FE-00008691-00 $87.570,00 $0,00
20/01/2021 001-FE-000086 001 99 2408010101 $0,00 $4.170,00
20/01/2021 001-FE-000086 001 99 1355180201 $375,00 $0,00
20/01/2021 001-FE-000086 001 99 23680201 $0,00 $375,00
20/01/2021 001-FE-000086 001 99 13559503 $334,00 $0,00
20/01/2021 001-FE-000086 001 99 2365750202 $0,00 $334,00
22/01/2021 001-FE-000087 001 99 13050505 -002 FE-00008795-00 $175.139,00 $0,00
22/01/2021 001-FE-000087 001 99 2408010101 $0,00 $8.340,00
22/01/2021 001-FE-000087 001 99 1355180201 $751,00 $0,00
22/01/2021 001-FE-000087 001 99 23680201 $0,00 $751,00
22/01/2021 001-FE-000087 001 99 13559503 $667,00 $0,00
22/01/2021 001-FE-000087 001 99 2365750202 $0,00 $667,00
900150406 GRUAS PEREIRA SA $3.267.000,00- 3.267.000,00 $0,00
20/01/2021 001-EPV-00012 001 99 23354503 -001 REGISTRO RETEFUENTE NO AP E-00001249-00 $3.267.000,00 $0,00
901083770 GRUPO EMPRESARIAL Y COMERCIAL LA CASA DEL PANADERO $139.204,00 $0,00 $139.204,00
901192183 GRUPO MEPAR S.A.S $52.867,00 2.627.888,00 $1.872.952,00
14/01/2021 001-FE-000084 001 99 13050505 -001 FE-00008433-00 $1.638.006,00 $0,00
14/01/2021 001-FE-000084 001 99 2408010101 $0,00 $78.000,00
14/01/2021 001-FE-000084 001 99 1355180201 $7.020,00 $0,00

14/01/2021 001-FE-000084 001 99 23680201 $0,00 $7.020,00
14/01/2021 001-FE-000084 001 99 13557501 $39.000,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750101 $0,00 $39.000,00
14/01/2021 001-FE-000084 001 99 13559503 $6.240,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750202 $0,00 $6.240,00
21/01/2021 001-NCE-00003 001 99 13050505 -001 FE-00007601-00 $0,00 $18.200,00
23/01/2021 001-FE-000088 001 99 13050505 -001 FE-00008835-00 $930.093,00 $0,00
23/01/2021 001-FE-000088 001 99 2408010101 $0,00 $44.290,00
23/01/2021 001-FE-000088 001 99 1355180201 $3.986,00 $0,00
23/01/2021 001-FE-000088 001 99 23680201 $0,00 $3.986,00
23/01/2021 001-FE-000088 001 99 13559503 $3.543,00 $0,00
23/01/2021 001-FE-000088 001 99 2365750202 $0,00 $3.543,00
25/01/2021 001-NCE-00003 001 99 13050505 -001 DESCUENTO 1% A FE 8433 FE-00008433-00 $0,00 $15.600,00
901393752 GRUPO VACOME S.A.S $22.072.024,00 1.700.369,00 $11.937.702,00
15/01/2021 001-FE-000085 001 99 2408010101 Solo se entregan 59 Bultos , para dar por cumplido el pe $0,00 $539.934,00
15/01/2021 001-FE-000085 001 99 23680201 Solo se entregan 59 Bultos , para dar por cumplido el pedi $0,00 $48.594,00
15/01/2021 001-FE-000085 001 99 13557501 Solo se entregan 59 Bultos , para dar por cumplido el pedi $269.967,00 $0,00
15/01/2021 001-RCA-00009 001 99 13050505 -001 PAGO BANCOLOMBIA CTE 14 N FE-00006377-00 $0,00 $11.036.012,00
901039927 GTI - ALBERTO ALVAREZ LOPEZ SAS $1.616.880,00- 1.691.798,00 $1.691.798,00
*** Sin centro de costo $1.616.880,00- $0,00 $1.691.798,00
19/01/2021 001-FSC-02101 001 99 23652510 CORREOS MICROSOFT 365 EXCHANGE ONLINE (20UND), BUSINESS ES $0,00 $59.213,00
19/01/2021 001-FSC-02101 001 99 23351501 -001 CORREOS MICROSOFT 365 EXC FEM-00001663-00 $0,00 $1.632.585,00
12301 Area de Tecnologia e Informatica $0,00 1.691.798,00 $0,00
19/01/2021 001-FSC-02101 001 99 51251001 microsoft 365 exchange online 20 und_microsoft 365 busines
$1.691.798,00 $0,00
16845740 GUAZA LOBOA LUIS FERNANDO $1.617.144,00- $951.480,00 $456.508,00
33411 MONTACARGAS $0,00 $494.972,00 $0,00
80756673 GUTIERREZ JIMENEZ NESTOR ISIDRO $8.528,00 $178.372,00 $193.636,00
22/01/2021 001-FE-000087 001 99 2408010101 $0,00 $8.426,00
22/01/2021 001-FE-000087 001 99 1355180201 $758,00 $0,00
22/01/2021 001-FE-000087 001 99 23680201 $0,00 $758,00
22/01/2021 001-FE-000087 001 99 13559503 $674,00 $0,00
22/01/2021 001-FE-000087 001 99 2365750202 $0,00 $674,00
22/01/2021 001-FE-000087 001 99 13050505 -001 FE-00008785-00 $176.940,00 $0,00
79128451 GUTIERREZ PIEDRAHITA ALAIN $0,00 $106.060,00 $101.825,00
23/01/2021 001-FE-000088 001 99 2408010212 TB 97568 $0,00 $3.353,00
23/01/2021 001-FE-000088 001 99 1355180204 TB 97568 $141,00 $0,00
23/01/2021 001-FE-000088 001 99 23680204 TB 97568 $0,00 $141,00
23/01/2021 001-FE-000088 001 99 13559504 TB 97568 $71,00 $0,00
23/01/2021 001-FE-000088 001 99 2365750203 TB 97568 $0,00 $71,00

23/01/2021 001-FE-000088 001 99 13050505 -001 TB 97568 FE-00008824-00 $21.000,00 $0,00
23/01/2021 001-FE-000088 001 99 13050505 -001 TB 97572 ZNL884 / PEDRO C FE-00008838-00 $21.000,00 $0,00
23/01/2021 001-FE-000088 001 99 2408010212 TB 97572 ZNL884 / PEDRO CRIOLLO $0,00 $3.353,00
23/01/2021 001-FE-000088 001 99 1355180204 TB 97572 ZNL884 / PEDRO CRIOLLO $141,00 $0,00
23/01/2021 001-RC-000199 001 99 13050505 -001 8824 FE-00008824-00 $0,00 $21.000,00
23/01/2021 001-RC-000199 001 99 13050505 -001 8838 FE-00008838-00 $0,00 $21.000,00
25/01/2021 001-FE-000088 001 99 2408010212 TB 97585 $0,00 $3.353,00
25/01/2021 001-FE-000088 001 99 1355180204 TB 97585 $141,00 $0,00
25/01/2021 001-FE-000088 001 99 23680204 TB 97585 $0,00 $141,00
25/01/2021 001-FE-000088 001 99 13559504 TB 97585 $71,00 $0,00
25/01/2021 001-FE-000088 001 99 2365750203 TB 97585 $0,00 $71,00
25/01/2021 001-FE-000088 001 99 13050505 -001 TB 97585 FE-00008862-00 $21.000,00 $0,00
25/01/2021 001-RC-000199 001 99 13050505 -001 8862 FE-00008862-00 $0,00 $21.000,00
26/01/2021 001-FE-000089 001 99 13050505 -001 TB 97618 FE-00008948-00 $21.000,00 $0,00
26/01/2021 001-FE-000089 001 99 2408010212 TB 97618 $0,00 $3.353,00
26/01/2021 001-FE-000089 001 99 1355180204 TB 97618 $141,00 $0,00
26/01/2021 001-FE-000089 001 99 23680204 TB 97618 $0,00 $141,00
26/01/2021 001-FE-000089 001 99 13559504 TB 97618 $71,00 $0,00
26/01/2021 001-FE-000089 001 99 2365750203 TB 97618 $0,00 $71,00
26/01/2021 001-RC-000199 001 99 13050505 -001 8948 FE-00008948-00 $0,00 $21.000,00
27/01/2021 001-FE-000090 001 99 2408010212 TB 97648 $0,00 $3.353,00
27/01/2021 001-FE-000090 001 99 1355180204 TB 97648 $141,00 $0,00
27/01/2021 001-FE-000090 001 99 23680204 TB 97648 $0,00 $141,00
27/01/2021 001-FE-000090 001 99 13559504 TB 97648 $71,00 $0,00
27/01/2021 001-FE-000090 001 99 2365750203 TB 97648 $0,00 $71,00
27/01/2021 001-FE-000090 001 99 13050505 -001 TB 97648 FE-00009001-00 $21.000,00 $0,00
42162357 GUTIERREZ QUICENO SANDRA MILENA $0,00 $279.308,00 $292.768,00

22/01/2021 001-FE-000087 001 99 2408010101 $0,00 $8.720,00
22/01/2021 001-FE-000087 001 99 1355180201 $785,00 $0,00
22/01/2021 001-FE-000087 001 99 23680201 $0,00 $785,00
22/01/2021 001-FE-000087 001 99 13559503 $698,00 $0,00
22/01/2021 001-FE-000087 001 99 2365750202 $0,00 $698,00
22/01/2021 001-FE-000087 001 99 13050505 -001 FE-00008771-00 $183.120,00 $0,00
22/01/2021 001-RC-000199 001 99 13050505 -001 8771 FE-00008771-00 $0,00 $183.120,00
25/01/2021 001-FE-000088 001 99 2408010101 $0,00 $4.360,00
25/01/2021 001-FE-000088 001 99 1355180201 $392,00 $0,00
25/01/2021 001-FE-000088 001 99 23680201 $0,00 $392,00
25/01/2021 001-FE-000088 001 99 13559503 $349,00 $0,00
25/01/2021 001-FE-000088 001 99 2365750202 $0,00 $349,00
25/01/2021 001-FE-000088 001 99 13050505 -001 FE-00008874-00 $91.560,00 $0,00
25/01/2021 001-FE-000088 001 99 13050505 -001 FE-00008875-00 $2.380,00 $0,00
25/01/2021 001-FE-000088 001 99 2408010212 $0,00 $380,00
25/01/2021 001-FE-000088 001 99 1355180204 $16,00 $0,00
25/01/2021 001-FE-000088 001 99 23680204 $0,00 $16,00
25/01/2021 001-FE-000088 001 99 13559504 $8,00 $0,00
25/01/2021 001-FE-000088 001 99 2365750203 $0,00 $8,00
25/01/2021 001-RC-000199 001 99 13050505 -001 8874-8875 FE-00008874-00 $0,00 $91.560,00
25/01/2021 001-RC-000199 001 99 13050505 -001 8874-8875 FE-00008875-00 $0,00 $2.380,00
65630828 GUTIERREZ SARMIENTO RUTH $642.204,00 $550.422,00 $35.622,00
18/01/2021 001-FE-000085 001 99 1355180201 por favor entregar en Cra 13 número 10-05 San Diego El M $2.340,00 $0,00
18/01/2021 001-FE-000085 001 99 23680201 por favor entregar en Cra 13 número 10-05 San Diego El Man $0,00 $2.340,00
18/01/2021 001-FE-000085 001 99 13559503 por favor entregar en Cra 13 número 10-05 San Diego El Man $2.080,00 $0,00
18/01/2021 001-FE-000085 001 99 13050505 -001 por favor entregar en Cra FE-00008580-00 $546.002,00 $0,00
38212413 GUZMAN ORJUELA ROCIO DEL PILAR $0,00 $917.371,00 $50.701,00
25/01/2021 001-FE-000088 001 99 13050505 -002 ESTRICTO CONTADO FE-00008896-00 $910.004,00 $0,00
860000100 HACH COLOMBIA SAS $535.197,00- $535.197,00 $0,00
20/01/2021 001-EPV-00012 001 99 22050501 -001 COMPRA DE DPD FREE CHOLOR HACH-00004428-00 $535.197,00 $0,00
901052136 HAMBURGPERRO S.A.S $1.415.178,00 2.191.014,00 $2.645.664,00
12/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008342-00 $1.061.636,00 $0,00
12/01/2021 001-FE-000083 001 99 2408010101 $0,00 $50.554,00
12/01/2021 001-FE-000083 001 99 1355180201 $4.550,00 $0,00
12/01/2021 001-FE-000083 001 99 23680201 $0,00 $4.550,00
12/01/2021 001-FE-000083 001 99 13557501 $25.277,00 $0,00
12/01/2021 001-FE-000083 001 99 2365750101 $0,00 $25.277,00
12/01/2021 001-FE-000083 001 99 13559503 $4.044,00 $0,00
12/01/2021 001-FE-000083 001 99 2365750202 $0,00 $4.044,00
20/01/2021 001-FE-000087 001 99 2408010101 $0,00 $50.554,00
20/01/2021 001-FE-000087 001 99 1355180201 $4.550,00 $0,00
20/01/2021 001-FE-000087 001 99 23680201 $0,00 $4.550,00
20/01/2021 001-FE-000087 001 99 13557501 $25.277,00 $0,00
20/01/2021 001-FE-000087 001 99 2365750101 $0,00 $25.277,00
20/01/2021 001-FE-000087 001 99 13559503 $4.044,00 $0,00
20/01/2021 001-FE-000087 001 99 2365750202 $0,00 $4.044,00
20/01/2021 001-FE-000087 001 99 13050505 -001 FE-00008712-00 $1.061.636,00 $0,00
22/01/2021 001-NCE-00003 001 99 13050505 -001 DESCUENO APLICADO A LA FA FE-00004632-00 $0,00 $10.000,00
42160992 HENAO MARTINEZ CAROLINA $18.000,00 1.238.304,00 $1.315.064,00
07/01/2021 001-FE-000081 001 99 2408010101 $0,00 $29.190,00
07/01/2021 001-FE-000081 001 99 1355180201 $2.627,00 $0,00
07/01/2021 001-FE-000081 001 99 23680201 $0,00 $2.627,00
07/01/2021 001-FE-000081 001 99 13559503 $2.335,00 $0,00
07/01/2021 001-FE-000081 001 99 2365750202 $0,00 $2.335,00
07/01/2021 001-FE-000081 001 99 13050505 -002 FE-00008188-00 $612.988,00 $0,00
13/01/2021 001-RC-000198 001 99 13050505 -002 VENTAS PYP FE-00008188-00 $0,00 $612.988,00
16/01/2021 001-FE-000085 001 99 13050505 -002 FE-00008536-00 $612.988,00 $0,00
16/01/2021 001-FE-000085 001 99 2408010101 $0,00 $29.190,00
16/01/2021 001-FE-000085 001 99 1355180201 $2.627,00 $0,00
16/01/2021 001-FE-000085 001 99 23680201 $0,00 $2.627,00
16/01/2021 001-FE-000085 001 99 13559503 $2.335,00 $0,00
16/01/2021 001-FE-000085 001 99 2365750202 $0,00 $2.335,00
18/01/2021 001-RC-000198 001 99 13050505 -002 VENTAS PYP FE-00008536-00 $0,00 $612.988,00
22/01/2021 001-FE-000087 001 99 13050505 -001 FE-00008772-00 $2.380,00 $0,00

22/01/2021 001-FE-000087 001 99 2408010212 $0,00 $380,00
22/01/2021 001-FE-000087 001 99 1355180204 $16,00 $0,00
22/01/2021 001-FE-000087 001 99 23680204 $0,00 $16,00
22/01/2021 001-FE-000087 001 99 13559504 $8,00 $0,00
22/01/2021 001-FE-000087 001 99 2365750203 $0,00 $8,00
22/01/2021 001-RC-000199 001 99 13050505 -001 8772 FE-00008772-00 $0,00 $2.380,00
10004992 HEREDIA BEDOYA JOSE FERNEY $21.050,00 1.324.179,00 $969.930,00
05/01/2021 001-FE-000081 001 99 13050505 -001 FE-00008131-00 $437.849,00 $0,00
05/01/2021 001-FE-000081 001 99 2408010101 $0,00 $20.850,00
05/01/2021 001-FE-000081 001 99 1355180201 $1.876,00 $0,00
05/01/2021 001-FE-000081 001 99 23680201 $0,00 $1.876,00
05/01/2021 001-FE-000081 001 99 13559503 $1.668,00 $0,00
05/01/2021 001-FE-000081 001 99 2365750202 $0,00 $1.668,00
07/01/2021 001-NCE-00002 001 99 13050505 -001 DESCUENTO APLICADO A LA 5 FE-00005554-00 $0,00 $4.213,00
14/01/2021 001-FE-000084 001 99 13050505 -001 FE-00008448-00 $437.849,00 $0,00
14/01/2021 001-FE-000084 001 99 2408010101 $0,00 $20.850,00
14/01/2021 001-FE-000084 001 99 1355180201 $1.876,00 $0,00
14/01/2021 001-FE-000084 001 99 23680201 $0,00 $1.876,00
14/01/2021 001-FE-000084 001 99 13559503 $1.668,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750202 $0,00 $1.668,00
16/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008448-00 $0,00 $437.848,00
22/01/2021 001-FE-000088 001 99 13050505 -001 FE-00008801-00 $437.849,00 $0,00
22/01/2021 001-FE-000088 001 99 2408010101 $0,00 $20.850,00
22/01/2021 001-FE-000088 001 99 1355180201 $1.876,00 $0,00

22/01/2021 001-FE-000088 001 99 23680201 $0,00 $1.876,00
22/01/2021 001-FE-000088 001 99 13559503 $1.668,00 $0,00
22/01/2021 001-FE-000088 001 99 2365750202 $0,00 $1.668,00
25181557 HEREDIA BEDOYA JULLY ANDREA $21.065,00 1.324.179,00 $969.945,00
05/01/2021 001-FE-000081 001 99 2408010101 $0,00 $20.850,00
05/01/2021 001-FE-000081 001 99 1355180201 $1.876,00 $0,00
05/01/2021 001-FE-000081 001 99 23680201 $0,00 $1.876,00
05/01/2021 001-FE-000081 001 99 13559503 $1.668,00 $0,00
05/01/2021 001-FE-000081 001 99 2365750202 $0,00 $1.668,00
05/01/2021 001-FE-000081 001 99 13050505 -001 FE-00008132-00 $437.849,00 $0,00
14/01/2021 001-FE-000084 001 99 2408010101 $0,00 $20.850,00
14/01/2021 001-FE-000084 001 99 1355180201 $1.876,00 $0,00
14/01/2021 001-FE-000084 001 99 23680201 $0,00 $1.876,00
14/01/2021 001-FE-000084 001 99 13559503 $1.668,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750202 $0,00 $1.668,00
14/01/2021 001-FE-000084 001 99 13050505 -001 FE-00008449-00 $437.849,00 $0,00
16/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008449-00 $0,00 $437.848,00
22/01/2021 001-FE-000088 001 99 13050505 -001 FE-00008802-00 $437.849,00 $0,00
22/01/2021 001-FE-000088 001 99 2408010101 $0,00 $20.850,00
22/01/2021 001-FE-000088 001 99 1355180201 $1.876,00 $0,00
22/01/2021 001-FE-000088 001 99 23680201 $0,00 $1.876,00
22/01/2021 001-FE-000088 001 99 13559503 $1.668,00 $0,00
22/01/2021 001-FE-000088 001 99 2365750202 $0,00 $1.668,00

1053830013 HERNANDEZ GRAJALES ANA MARIA $0,00 $0,00 $0,00
1058842777 HERNANDEZ HERNANDEZ CLAUDIA ESPERANZA $1.061.636,00 1.095.507,00 $1.146.061,00
12/01/2021 001-FE-000083 001 99 13050505 -001 por favor entregar en meg FE-00008338-00 $1.061.636,00 $0,00
12/01/2021 001-FE-000083 001 99 2408010101 por favor entregar en mega pan.alfonso López $0,00 $50.554,00
89008918 HERNANDEZ RAMIREZ WILMER $1.254.307,00 5.828.713,00 $5.128.069,00
04/01/2021 001-FE-000080 001 99 13050505 -001 FE-00008094-00 $1.246.001,00 $0,00
04/01/2021 001-FE-000080 001 99 2408010101 $0,00 $59.333,00
04/01/2021 001-FE-000080 001 99 1355180201 $5.340,00 $0,00
04/01/2021 001-FE-000080 001 99 23680201 $0,00 $5.340,00
04/01/2021 001-FE-000080 001 99 13557501 $29.667,00 $0,00
04/01/2021 001-FE-000080 001 99 2365750101 $0,00 $29.667,00
04/01/2021 001-FE-000080 001 99 13559503 $4.747,00 $0,00
04/01/2021 001-FE-000080 001 99 2365750202 $0,00 $4.747,00
12/01/2021 001-FE-000083 001 99 2408010101 $0,00 $58.147,00
12/01/2021 001-FE-000083 001 99 1355180201 $5.233,00 $0,00
12/01/2021 001-FE-000083 001 99 23680201 $0,00 $5.233,00
12/01/2021 001-FE-000083 001 99 13557501 $29.073,00 $0,00
12/01/2021 001-FE-000083 001 99 2365750101 $0,00 $29.073,00
12/01/2021 001-FE-000083 001 99 13559503 $4.652,00 $0,00
12/01/2021 001-FE-000083 001 99 2365750202 $0,00 $4.652,00

12/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008347-00 $1.221.082,00 $0,00
14/01/2021 001-FE-000084 001 99 13050505 -001 FE-00008468-00 $979.001,00 $0,00
14/01/2021 001-FE-000084 001 99 2408010101 $0,00 $46.619,00
14/01/2021 001-FE-000084 001 99 1355180201 $4.196,00 $0,00
14/01/2021 001-FE-000084 001 99 23680201 $0,00 $4.196,00
14/01/2021 001-FE-000084 001 99 13559503 $3.730,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750202 $0,00 $3.730,00
21/01/2021 001-FE-000087 001 99 2408010101 12.5K PENDIENTE DEL PEDIDO PASADO $0,00 $105.953,00
21/01/2021 001-FE-000087 001 99 13050505 -001 12.5K PENDIENTE DEL PEDID FE-00008744-00 $2.225.003,00 $0,00
10091040 HERNANDEZ RODRIGUEZ JOSE JAIRO $0,00 $339.879,00 $357.799,00
08/01/2021 001-FE-000082 001 99 2408010101 $0,00 $1.090,00
08/01/2021 001-FE-000082 001 99 1355180201 $98,00 $0,00
08/01/2021 001-FE-000082 001 99 23680201 $0,00 $98,00
08/01/2021 001-FE-000082 001 99 13559503 $87,00 $0,00
08/01/2021 001-FE-000082 001 99 2365750202 $0,00 $87,00

08/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008200-00 $22.890,00 $0,00
08/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008201-00 $2.380,00 $0,00
08/01/2021 001-FE-000082 001 99 2408010212 $0,00 $380,00
08/01/2021 001-FE-000082 001 99 1355180204 $16,00 $0,00
08/01/2021 001-FE-000082 001 99 23680204 $0,00 $16,00
08/01/2021 001-FE-000082 001 99 13559504 $8,00 $0,00
08/01/2021 001-FE-000082 001 99 2365750203 $0,00 $8,00
08/01/2021 001-RC-000198 001 99 13050505 -001 8200-8201 FE-00008200-00 $0,00 $22.890,00
08/01/2021 001-RC-000198 001 99 13050505 -001 8200-8201 FE-00008201-00 $0,00 $2.380,00
09/01/2021 001-FE-000082 001 99 2408010101 $0,00 $2.180,00
09/01/2021 001-FE-000082 001 99 1355180201 $196,00 $0,00
09/01/2021 001-FE-000082 001 99 23680201 $0,00 $196,00
09/01/2021 001-FE-000082 001 99 13559503 $174,00 $0,00
09/01/2021 001-FE-000082 001 99 2365750202 $0,00 $174,00
09/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008230-00 $45.780,00 $0,00
09/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008231-00 $2.380,00 $0,00
09/01/2021 001-FE-000082 001 99 2408010212 $0,00 $380,00
09/01/2021 001-FE-000082 001 99 1355180204 $16,00 $0,00
09/01/2021 001-FE-000082 001 99 23680204 $0,00 $16,00
09/01/2021 001-FE-000082 001 99 13559504 $8,00 $0,00
09/01/2021 001-FE-000082 001 99 2365750203 $0,00 $8,00
09/01/2021 001-RC-000198 001 99 13050505 -001 8230-8231 FE-00008230-00 $0,00 $45.780,00
09/01/2021 001-RC-000198 001 99 13050505 -001 8230-8231 FE-00008231-00 $0,00 $2.380,00
14/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008394-00 $45.780,00 $0,00
14/01/2021 001-FE-000083 001 99 2408010101 $0,00 $2.180,00
14/01/2021 001-FE-000083 001 99 1355180201 $196,00 $0,00
14/01/2021 001-FE-000083 001 99 23680201 $0,00 $196,00
14/01/2021 001-FE-000083 001 99 13559503 $174,00 $0,00
14/01/2021 001-FE-000083 001 99 2365750202 $0,00 $174,00
14/01/2021 001-FE-000083 001 99 2408010212 $0,00 $380,00
14/01/2021 001-FE-000083 001 99 1355180204 $16,00 $0,00
14/01/2021 001-FE-000083 001 99 23680204 $0,00 $16,00

14/01/2021 001-FE-000083 001 99 13559504 $8,00 $0,00
14/01/2021 001-FE-000083 001 99 2365750203 $0,00 $8,00
14/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008395-00 $2.380,00 $0,00
14/01/2021 001-RC-000198 001 99 13050505 -001 8394-8395 FE-00008394-00 $0,00 $45.780,00
14/01/2021 001-RC-000198 001 99 13050505 -001 8394-8395 FE-00008395-00 $0,00 $2.380,00
19/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008628-00 $45.780,00 $0,00
19/01/2021 001-FE-000086 001 99 2408010101 $0,00 $2.180,00
19/01/2021 001-FE-000086 001 99 1355180201 $196,00 $0,00
19/01/2021 001-FE-000086 001 99 23680201 $0,00 $196,00
19/01/2021 001-FE-000086 001 99 13559503 $174,00 $0,00
19/01/2021 001-FE-000086 001 99 2365750202 $0,00 $174,00
19/01/2021 001-FE-000086 001 99 2408010212 $0,00 $380,00
19/01/2021 001-FE-000086 001 99 1355180204 $16,00 $0,00
19/01/2021 001-FE-000086 001 99 23680204 $0,00 $16,00
19/01/2021 001-FE-000086 001 99 13559504 $8,00 $0,00
19/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008629-00 $2.380,00 $0,00
19/01/2021 001-FE-000086 001 99 2365750203 $0,00 $8,00
19/01/2021 001-RC-000198 001 99 13050505 -001 8628-8629 FE-00008628-00 $0,00 $45.780,00
19/01/2021 001-RC-000198 001 99 13050505 -001 8628-8629 FE-00008629-00 $0,00 $2.380,00
20/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008672-00 $68.670,00 $0,00
20/01/2021 001-FE-000086 001 99 2408010101 $0,00 $3.270,00
20/01/2021 001-FE-000086 001 99 1355180201 $294,00 $0,00
20/01/2021 001-FE-000086 001 99 23680201 $0,00 $294,00
20/01/2021 001-FE-000086 001 99 13559503 $262,00 $0,00
20/01/2021 001-FE-000086 001 99 2365750202 $0,00 $262,00
20/01/2021 001-FE-000086 001 99 2408010212 $0,00 $380,00
20/01/2021 001-FE-000086 001 99 1355180204 $16,00 $0,00
20/01/2021 001-FE-000086 001 99 23680204 $0,00 $16,00
20/01/2021 001-FE-000086 001 99 13559504 $8,00 $0,00
20/01/2021 001-FE-000086 001 99 2365750203 $0,00 $8,00
20/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008673-00 $2.380,00 $0,00
20/01/2021 001-RC-000198 001 99 13050505 -001 8672-8673 FE-00008672-00 $0,00 $68.670,00

20/01/2021 001-RC-000198 001 99 13050505 -001 8672-8673 FE-00008673-00 $0,00 $2.380,00
22/01/2021 001-FE-000087 001 99 13050505 -001 FE-00008779-00 $45.780,00 $0,00
22/01/2021 001-FE-000087 001 99 2408010101 $0,00 $2.180,00
22/01/2021 001-FE-000087 001 99 1355180201 $196,00 $0,00
22/01/2021 001-FE-000087 001 99 23680201 $0,00 $196,00
22/01/2021 001-FE-000087 001 99 13559503 $174,00 $0,00
22/01/2021 001-FE-000087 001 99 2365750202 $0,00 $174,00
22/01/2021 001-FE-000087 001 99 2408010212 $0,00 $380,00
22/01/2021 001-FE-000087 001 99 1355180204 $16,00 $0,00
22/01/2021 001-FE-000087 001 99 23680204 $0,00 $16,00
22/01/2021 001-FE-000087 001 99 13559504 $8,00 $0,00
22/01/2021 001-FE-000087 001 99 2365750203 $0,00 $8,00
22/01/2021 001-FE-000087 001 99 13050505 -001 FE-00008781-00 $2.380,00 $0,00
22/01/2021 001-RC-000199 001 99 13050505 -001 8779-8781 FE-00008779-00 $0,00 $45.780,00
22/01/2021 001-RC-000199 001 99 13050505 -001 8779-8781 FE-00008781-00 $0,00 $2.380,00
25/01/2021 001-FE-000088 001 99 2408010101 $0,00 $2.180,00
25/01/2021 001-FE-000088 001 99 1355180201 $196,00 $0,00
25/01/2021 001-FE-000088 001 99 23680201 $0,00 $196,00
25/01/2021 001-FE-000088 001 99 13559503 $174,00 $0,00
25/01/2021 001-FE-000088 001 99 2365750202 $0,00 $174,00
25/01/2021 001-FE-000088 001 99 13050505 -001 FE-00008876-00 $45.780,00 $0,00
25/01/2021 001-FE-000088 001 99 13050505 -001 FE-00008877-00 $2.380,00 $0,00
25/01/2021 001-FE-000088 001 99 2408010212 $0,00 $380,00
25/01/2021 001-FE-000088 001 99 1355180204 $16,00 $0,00
25/01/2021 001-FE-000088 001 99 23680204 $0,00 $16,00
25/01/2021 001-FE-000088 001 99 13559504 $8,00 $0,00
25/01/2021 001-FE-000088 001 99 2365750203 $0,00 $8,00
25/01/2021 001-RC-000199 001 99 13050505 -001 8876-8877 FE-00008876-00 $0,00 $45.780,00
25/01/2021 001-RC-000199 001 99 13050505 -001 8876-8877 FE-00008877-00 $0,00 $2.380,00
1061369643 HERNANDEZ VALENCIA VIVIANA $800,00 $0,00 $800,00

1094891658 HERRERA CARDENAS JOHN ALEJANDRO $959.107,00 $0,00 $0,00
4945234 HIDALGO PERDOMO EDUAR HERNANDO $1.389.600,00- 7.421.600,00 $6.032.000,00
08/01/2021 001-EPV-00012 001 99 22050501 -001 -00000460-00 $1.389.600,00 $0,00
18/01/2021 001-EAC-00008 001 99 14550105 BATERIA 12 V REQUERIDA POR INFORMATICA $3.016.000,00 $0,00
18/01/2021 001-EAC-00008 001 99 23359522 BATERIA 12 V REQUERIDA POR INFORMATICA $0,00 $3.016.000,00
20/01/2021 001-DS-000004 001 99 23359522 COMPRA DE BATERIA DE 12 V REQUERIMIENTO DE INFORMATICA $3.016.000,00 $0,00
20/01/2021 001-DS-000004 001 99 23654002 COMPRA DE BATERIA DE 12 V REQUERIMIENTO DE INFORMATICA $0,00 $105.560,00
20/01/2021 001-DS-000004 001 99 23353528 -001 COMPRA DE BATERIA DE 12 V -00000491-00 $0,00 $2.910.440,00
900448470 HIERROS DE OCCIDENTE FERRETERIAS S.A.S. $10.098.143,00- 8.901.392,00 $123.701,00
19/01/2021 001-EPV-00012 001 99 22050501 -001 ACTIVO 843- MATERIALES PA FED-00028739-00 $8.777.691,00 $0,00
19/01/2021 001-FSC-02101 001 99 15885005 COMPRA DE ANGULOS PARA ADECUACIÓN DE TRANSFORMADOR DE PLA $123.701,00 $0,00
19/01/2021 001-FSC-02101 001 99 22050501 -001 ACTIVO 779 ADICIÓN 033- A FED-00030583-00 $0,00 $123.701,00
800121199 HIERROS HB. S.A. $1.537.272,00- 2.909.473,00 $1.372.201,00
21/01/2021 001-EPV-00012 001 99 22050501 -001 ACTIVO 843 ADICIÓN 05- AN FED-00018191-00 $1.537.272,00 $0,00
25/01/2021 001-FSC-02101 001 99 22050501 -001 ACTIVO 843 ADICIÓN 016- L FED-00019021-00 $0,00 $1.372.201,00
25/01/2021 001-FSC-02101 001 99 15880505 COMPRA DE LAMINAS PARA DISEÑO DE TUBERIA, BRIDAS Y TRANSIC
$1.372.201,00 $0,00
800059277 HILOS Y PIOLAS JARAMILLO S.A.S $2.628.240,00- 2.628.240,00 $0,00
19/01/2021 001-EPV-00012 001 99 22050501 -001 COMPRA DE HILO AZUL Y AMA C-00010553-00 $2.628.240,00 $0,00
10090386 HINCAPIE BENAVIDES JOSE OMAR $1.688,00 $0,00 $1.688,00
42073069 HINCAPIE CHICA PILAR EUGENIA $0,00 $48.554,00 $51.114,00
14/01/2021 001-FE-000084 001 99 2408010101 $0,00 $2.180,00
14/01/2021 001-FE-000084 001 99 1355180201 $196,00 $0,00
14/01/2021 001-FE-000084 001 99 23680201 $0,00 $196,00
14/01/2021 001-FE-000084 001 99 13559503 $174,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750202 $0,00 $174,00
14/01/2021 001-FE-000084 001 99 13050505 -001 FE-00008409-00 $45.780,00 $0,00
14/01/2021 001-FE-000084 001 99 13050505 -001 FE-00008410-00 $2.380,00 $0,00
14/01/2021 001-FE-000084 001 99 2408010212 $0,00 $380,00
14/01/2021 001-FE-000084 001 99 1355180204 $16,00 $0,00
14/01/2021 001-FE-000084 001 99 23680204 $0,00 $16,00
14/01/2021 001-FE-000084 001 99 13559504 $8,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750203 $0,00 $8,00
14/01/2021 001-RC-000198 001 99 13050505 -001 8409-8410 FE-00008409-00 $0,00 $45.780,00
14/01/2021 001-RC-000198 001 99 13050505 -001 8409-8410 FE-00008410-00 $0,00 $2.380,00
70906159 HINCAPIE QUINTERO ELKIN ADRIAN $1.071.722,00 $816.554,00 $1.116.936,00
18/01/2021 001-RCA-00009 001 99 42958105 PAGHO BANCOLOMBIA CTE 12 ENE $0,00 $86,00
18/01/2021 001-RCA-00009 001 99 13050505 -002 PAGHO BANCOLOMBIA CTE 12 FE-00007762-00 $0,00 $1.061.636,00
23/01/2021 001-FE-000088 001 99 13050505 -002 FE-00008821-00 $809.997,00 $0,00
23/01/2021 001-FE-000088 001 99 2408010101 $0,00 $38.571,00
23/01/2021 001-FE-000088 001 99 1355180201 $3.471,00 $0,00
23/01/2021 001-FE-000088 001 99 23680201 $0,00 $3.471,00
23/01/2021 001-FE-000088 001 99 13559503 $3.086,00 $0,00
23/01/2021 001-FE-000088 001 99 2365750202 $0,00 $3.086,00
70907793 HINCAPIE QUINTERO OSCAR ALDEMAR $6.126,00 $0,00 $6.126,00

14571908 HOLGUIN COLORADO JUAN CARLOS $49.883,00 5.424.898,00 $4.836.100,00
04/01/2021 001-FE-000080 001 99 2408010101 $0,00 $62.300,00
04/01/2021 001-FE-000080 001 99 1355180201 $5.607,00 $0,00
04/01/2021 001-FE-000080 001 99 23680201 $0,00 $5.607,00
04/01/2021 001-FE-000080 001 99 13050505 -001 FE-00008075-00 $1.308.301,00 $0,00
04/01/2021 001-FE-000080 001 99 13557501 $31.150,00 $0,00
04/01/2021 001-FE-000080 001 99 2365750101 $0,00 $31.150,00
04/01/2021 001-FE-000080 001 99 13559503 $4.984,00 $0,00
04/01/2021 001-FE-000080 001 99 2365750202 $0,00 $4.984,00
09/01/2021 001-FE-000082 001 99 2408010101 Favor entregar temprano, Cerrado de 12:30 a 1 p.m. $0,00 $83.067,00
09/01/2021 001-FE-000082 001 99 13050505 -001 Favor entregar temprano, FE-00008296-00 $1.744.402,00 $0,00
18/01/2021 001-FE-000086 001 99 2408010101 Favor entregar antes de las 12 m. O después de las 2 pm $0,00 $63.572,00
18/01/2021 001-FE-000086 001 99 1355180201 Favor entregar antes de las 12 m. O después de las 2 pm $5.721,00 $0,00
25/01/2021 001-FE-000089 001 99 1355180201 Favor entregar antes de las 11:30am o después de las 2 p $3.814,00 $0,00
25/01/2021 001-FE-000089 001 99 23680201 Favor entregar antes de las 11:30am o después de las 2 pm $0,00 $3.814,00
25/01/2021 001-FE-000089 001 99 13559503 Favor entregar antes de las 11:30am o después de las 2 pm $3.390,00 $0,00
901260012 HORNEADOS LA 5TA ESTRELLA SAS $5.314.346,00 9.006.498,00 $10.064.479,00
14/01/2021 001-FE-000084 001 99 2408010101 $0,00 $195.001,00
14/01/2021 001-FE-000084 001 99 1355180201 $17.550,00 $0,00
14/01/2021 001-FE-000084 001 99 23680201 $0,00 $17.550,00
14/01/2021 001-FE-000084 001 99 13557501 $97.500,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750101 $0,00 $97.500,00
14/01/2021 001-FE-000084 001 99 13559503 $15.600,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750202 $0,00 $15.600,00
14/01/2021 001-FE-000084 001 99 13050505 -001 FE-00008424-00 $4.095.016,00 $0,00
20/01/2021 001-FE-000087 001 99 2408010101 $0,00 $220.620,00
20/01/2021 001-FE-000087 001 99 1355180201 $19.856,00 $0,00
20/01/2021 001-FE-000087 001 99 13559503 $17.650,00 $0,00
20/01/2021 001-FE-000087 001 99 2365750202 $0,00 $17.650,00
20/01/2021 001-FE-000087 001 99 13050505 -001 FE-00008706-00 $4.633.016,00 $0,00
20/01/2021 001-FE-000087 001 99 23680201 $0,00 $19.856,00
20/01/2021 001-FE-000087 001 99 13557501 $110.310,00 $0,00
20/01/2021 001-FE-000087 001 99 2365750101 $0,00 $110.310,00
25162755 HOYOS CARDENAS MELBA $49.843,00 $0,00 $49.843,00
70907212 HOYOS RAMIREZ JAVIER ALEXANDER $1.061.636,00 1.214.141,00 $1.164.303,00
05/01/2021 001-FE-000081 001 99 2408010211 CONTADO $0,00 $25.865,00
05/01/2021 001-FE-000081 001 99 1355180201 CONTADO $613,00 $0,00
05/01/2021 001-FE-000081 001 99 23680201 CONTADO $0,00 $613,00
05/01/2021 001-FE-000081 001 99 13559503 CONTADO $545,00 $0,00
05/01/2021 001-FE-000081 001 99 2365750202 CONTADO $0,00 $545,00

05/01/2021 001-FE-000081 001 99 13050505 -001 CONTADO FE-00008120-00 $161.999,00 $0,00
14/01/2021 001-FE-000084 001 99 2408010101 $0,00 $42.128,00
14/01/2021 001-FE-000084 001 99 2408010211 $0,00 $25.226,00
14/01/2021 001-FE-000084 001 99 1355180201 $4.389,00 $0,00
14/01/2021 001-FE-000084 001 99 23680201 $0,00 $4.389,00
14/01/2021 001-FE-000084 001 99 13559503 $3.901,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750202 $0,00 $3.901,00
14/01/2021 001-FE-000084 001 99 13050505 -001 FE-00008459-00 $1.042.694,00 $0,00
16365236 HOYOS SANTACOLOMA JUAN CARLOS $3.277.984,00- 6.669.985,00 $3.392.001,00
20/01/2021 001-EPV-00012 001 99 23354020 -001 ALQUILER DE MONTACARGAS P FE-00000070-00 $3.277.984,00 $0,00
20/01/2021 001-FSC-02101 001 99 2408020312 ALQUILER DE MONTACARGAS PARA LOGISTICA MES DE ENERO 2021 $541.580,00 $0,00
20/01/2021 001-FSC-02101 001 99 23653002 ALQUILER DE MONTACARGAS PARA LOGISTICA MES DE ENERO 2021 $0,00 $114.017,00
20/01/2021 001-FSC-02101 001 99 23354020 -001 ALQUILER DE MONTACARGAS P FE-00000128-00 $0,00 $3.277.984,00
60302 Montacargas $0,00 2.850.421,00 $0,00
20/01/2021 001-FSC-02101 001 99 52201501 ALQUILER MONTACARGA DEL 1 AL 31 DE ENERO 2021 FE-128 $2.850.421,00 $0,00
21492469 HURTADO GIRALDO SANDRA MILENA $11.798,00 $706.228,00 $576.247,00
04/01/2021 001-FE-000081 001 99 2408010101 $0,00 $8.340,00
04/01/2021 001-FE-000081 001 99 1355180201 $751,00 $0,00
04/01/2021 001-FE-000081 001 99 23680201 $0,00 $751,00
04/01/2021 001-FE-000081 001 99 13559503 $667,00 $0,00
04/01/2021 001-FE-000081 001 99 2365750202 $0,00 $667,00
04/01/2021 001-FE-000081 001 99 13050505 -001 FE-00008111-00 $175.139,00 $0,00
12/01/2021 001-FE-000083 001 99 2408010101 $0,00 $8.340,00

12/01/2021 001-FE-000083 001 99 1355180201 $751,00 $0,00
12/01/2021 001-FE-000083 001 99 23680201 $0,00 $751,00
12/01/2021 001-FE-000083 001 99 13559503 $667,00 $0,00
12/01/2021 001-FE-000083 001 99 2365750202 $0,00 $667,00
12/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008315-00 $175.139,00 $0,00
12/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008111-00 $0,00 $175.139,00
13/01/2021 001-RC-000198 001 99 13050505 -001 VRNTSD PYP FE-00008315-00 $0,00 $175.139,00
16/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008541-00 $175.139,00 $0,00
16/01/2021 001-FE-000085 001 99 2408010101 $0,00 $8.340,00
16/01/2021 001-FE-000085 001 99 1355180201 $751,00 $0,00
16/01/2021 001-FE-000085 001 99 23680201 $0,00 $751,00
16/01/2021 001-FE-000085 001 99 13559503 $667,00 $0,00
16/01/2021 001-FE-000085 001 99 2365750202 $0,00 $667,00
18/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008541-00 $0,00 $175.139,00
22/01/2021 001-FE-000088 001 99 13050505 -001 FE-00008803-00 $175.139,00 $0,00
22/01/2021 001-FE-000088 001 99 2408010101 $0,00 $8.340,00
22/01/2021 001-FE-000088 001 99 1355180201 $751,00 $0,00
22/01/2021 001-FE-000088 001 99 23680201 $0,00 $751,00
22/01/2021 001-FE-000088 001 99 13559503 $667,00 $0,00
22/01/2021 001-FE-000088 001 99 2365750202 $0,00 $667,00
1094938452 HURTADO PADILLA SERGIO ANDRES $17.994,00 1.440.855,00 $97.625,00
07/01/2021 001-FE-000081 001 99 13050505 -001 CREDITO 8 DIAS FE-00008183-00 $619.288,00 $0,00
07/01/2021 001-FE-000081 001 99 2408010101 CREDITO 8 DIAS $0,00 $29.490,00
07/01/2021 001-FE-000081 001 99 1355180201 CREDITO 8 DIAS $2.654,00 $0,00
07/01/2021 001-FE-000081 001 99 23680201 CREDITO 8 DIAS $0,00 $2.654,00
07/01/2021 001-FE-000081 001 99 13559503 CREDITO 8 DIAS $2.359,00 $0,00
07/01/2021 001-FE-000081 001 99 2365750202 CREDITO 8 DIAS $0,00 $2.359,00
25/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008934-00 $809.997,00 $0,00
25/01/2021 001-FE-000089 001 99 2408010101 $0,00 $38.571,00
25/01/2021 001-FE-000089 001 99 1355180201 $3.471,00 $0,00
25/01/2021 001-FE-000089 001 99 23680201 $0,00 $3.471,00
25/01/2021 001-FE-000089 001 99 13559503 $3.086,00 $0,00
25/01/2021 001-FE-000089 001 99 2365750202 $0,00 $3.086,00
9894940 IBARRA BAÑOL ARLEY DE JESUS $2.882.298,00- $978.638,00 $471.148,00
33107 MANO DE OBRA ACONDICIONAMIENTO Y HUMECTA $0,00 $507.490,00 $0,00
891500538 ICOBANDAS SA $0,00 3.852.568,00 $3.852.568,00
23/01/2021 001-FSC-02101 001 99 15880505 COMPRA DE CANGILONES Y BANDA REQUERIDA PARA LABORES DE ELE
$3.852.568,00 $0,00
23/01/2021 001-FSC-02101 001 99 22050501 -001 ACTIVO 846 ADICIÓN 001- C FE-00004270-00 $0,00 $3.852.568,00
805007404 ICOMALLAS S. A. $380.633,00- $160.361,00 $160.361,00
19/01/2021 001-FSC-02101 001 99 15885005 COMPRA DE MALLA EXPANDIDA PARA ADECUACIÓN DE TRANSFORMADO $160.361,00 $0,00
19/01/2021 001-FSC-02101 001 99 22050501 -001 ACTIVO 779 ADICIÓN 032- M FPE-00001216-00 $0,00 $160.361,00
70904015 IDARRAGA OCAMPO EDGAR YOVANY $5.118,00 $0,00 $5.118,00
700123361 IGNOTO APOLLO $0,00 $129.627,00 $21.470,00

23/01/2021 001-FE-000088 001 99 2408010211 Reciben apartir de las 11 am $0,00 $20.550,00
23/01/2021 001-FE-000088 001 99 1355180201 Reciben apartir de las 11 am $487,00 $0,00
23/01/2021 001-FE-000088 001 99 13050505 -001 Reciben apartir de las 11 FE-00008816-00 $128.707,00 $0,00
901376732 INDUALIMENTOS ZADE SAS $4.635.764,00 0.649.288,00 $10.616.467,00
09/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008256-00 $5.160.015,00 $0,00
09/01/2021 001-FE-000082 001 99 2408010101 $0,00 $245.715,00
09/01/2021 001-FE-000082 001 99 1355180201 $22.114,00 $0,00
09/01/2021 001-FE-000082 001 99 23680201 $0,00 $22.114,00
09/01/2021 001-FE-000082 001 99 13557501 $122.858,00 $0,00
09/01/2021 001-FE-000082 001 99 2365750101 $0,00 $122.858,00
09/01/2021 001-FE-000082 001 99 13559503 $19.657,00 $0,00
09/01/2021 001-FE-000082 001 99 2365750202 $0,00 $19.657,00
23/01/2021 001-FE-000088 001 99 2408010101 Se entregan 31 bultos de esta factura y se reemplazan 29 $0,00 $245.715,00
23/01/2021 001-FE-000088 001 99 1355180201 Se entregan 31 bultos de esta factura y se reemplazan 29 $22.114,00 $0,00
23/01/2021 001-FE-000088 001 99 23680201 Se entregan 31 bultos de esta factura y se reemplazan 29 d $0,00 $22.114,00
23/01/2021 001-FE-000088 001 99 13557501 Se entregan 31 bultos de esta factura y se reemplazan 29 d $122.858,00 $0,00
23/01/2021 001-FE-000088 001 99 13559503 Se entregan 31 bultos de esta factura y se reemplazan 29 d $19.657,00 $0,00
23/01/2021 001-FE-000088 001 99 13050505 -001 Se entregan 31 bultos de FE-00008832-00 $5.160.015,00 $0,00
900443873 INDUCOLOMBIA S.A.S $426.672,00 3.078.688,00 $2.171.760,00
20/01/2021 001-FE-000086 001 99 2408010101 $0,00 $1.066.680,00
20/01/2021 001-FE-000086 001 99 1355180205 $59.734,00 $0,00
20/01/2021 001-FE-000086 001 99 23680205 $0,00 $59.734,00
20/01/2021 001-FE-000086 001 99 13557501 $533.340,00 $0,00
20/01/2021 001-FE-000086 001 99 2365750101 $0,00 $533.340,00
20/01/2021 001-FE-000086 001 99 13559503 $85.334,00 $0,00
20/01/2021 001-FE-000086 001 99 2365750202 $0,00 $85.334,00
20/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008686-00 $22.400.280,00 $0,00
900886592 INDUSTRIA ALIMENTICIA GUSTAD SAS $0,00 $0,00 $0,00
890941825 INDUSTRIA DE ALIMENTOS LA GALLETA S.A. $610.145.612,00 8.650.560,00 $55.186.560,00
04/01/2021 001-FE-000080 001 99 2408010101 $0,00 $792.000,00
04/01/2021 001-FE-000080 001 99 1355180201 $71.280,00 $0,00
04/01/2021 001-FE-000080 001 99 23680201 $0,00 $71.280,00
04/01/2021 001-FE-000080 001 99 13557501 $396.000,00 $0,00
04/01/2021 001-FE-000080 001 99 2365750101 $0,00 $396.000,00
04/01/2021 001-FE-000080 001 99 13559503 $63.360,00 $0,00
04/01/2021 001-FE-000080 001 99 2365750202 $0,00 $63.360,00
04/01/2021 001-FE-000080 001 99 13050505 -001 FE-00008064-00 $16.632.000,00 $0,00
09/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008299-00 $16.632.000,00 $0,00
09/01/2021 001-FE-000082 001 99 2408010101 $0,00 $792.000,00

09/01/2021 001-FE-000082 001 99 1355180201 $71.280,00 $0,00
09/01/2021 001-FE-000082 001 99 23680201 $0,00 $71.280,00
09/01/2021 001-FE-000082 001 99 13557501 $396.000,00 $0,00
09/01/2021 001-FE-000082 001 99 2365750101 $0,00 $396.000,00
09/01/2021 001-FE-000082 001 99 13559503 $63.360,00 $0,00
09/01/2021 001-FE-000082 001 99 2365750202 $0,00 $63.360,00
15/01/2021 001-RCA-00009 001 99 13050505 -001 PAGO BANCOLOMBIA CTE 06 E FVC-00058105-00 $0,00 $5.451.509,00
15/01/2021 001-RCA-00009 001 99 13050505 -001 PAGO BANCOLOMBIA CTE 08 E FVC-00058105-00 $0,00 $735.297,00
20/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008667-00 $16.632.000,00 $0,00
20/01/2021 001-FE-000086 001 99 2408010101 $0,00 $792.000,00
20/01/2021 001-FE-000086 001 99 1355180201 $71.280,00 $0,00
20/01/2021 001-FE-000086 001 99 23680201 $0,00 $71.280,00
20/01/2021 001-FE-000086 001 99 13557501 $396.000,00 $0,00
20/01/2021 001-FE-000086 001 99 2365750101 $0,00 $396.000,00
20/01/2021 001-FE-000086 001 99 13559503 $63.360,00 $0,00
20/01/2021 001-FE-000086 001 99 2365750202 $0,00 $63.360,00
25/01/2021 001-FE-000088 001 99 13050505 -001 FE-00008882-00 $16.632.000,00 $0,00
25/01/2021 001-FE-000088 001 99 1355180201 $71.280,00 $0,00
25/01/2021 001-FE-000088 001 99 23680201 $0,00 $71.280,00
25/01/2021 001-FE-000088 001 99 13557501 $396.000,00 $0,00
25/01/2021 001-FE-000088 001 99 2365750101 $0,00 $396.000,00
25/01/2021 001-FE-000088 001 99 13559503 $63.360,00 $0,00
25/01/2021 001-FE-000088 001 99 2365750202 $0,00 $63.360,00
25/01/2021 001-FE-000088 001 99 2408010101 $0,00 $792.000,00
900078061 INDUSTRIA DE ALIMENTOS TROPICAL CHIPS S.A.S $22.072.024,00 1.822.099,00 $22.212.445,00
16/01/2021 001-FE-000085 001 99 2408010101 $0,00 $84.084,00
16/01/2021 001-FE-000085 001 99 1355180201 $7.568,00 $0,00
16/01/2021 001-FE-000085 001 99 23680201 $0,00 $7.568,00
16/01/2021 001-FE-000085 001 99 13557501 $42.042,00 $0,00
16/01/2021 001-FE-000085 001 99 2365750101 $0,00 $42.042,00
16/01/2021 001-FE-000085 001 99 13559503 $6.727,00 $0,00
16/01/2021 001-FE-000085 001 99 2365750202 $0,00 $6.727,00
16/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008531-00 $1.765.762,00 $0,00
811017920 INDUSTRIA DE GALLETAS GRECO S.A $300.988.901,00 9.801.582,00 $121.706.358,00
02/01/2021 001-FE-000080 001 99 13050505 -001 FE-00008059-00 $15.888.642,00 $0,00
02/01/2021 001-FE-000080 001 99 2408010101 $0,00 $756.602,00
02/01/2021 001-FE-000080 001 99 1355180201 $68.094,00 $0,00
02/01/2021 001-FE-000080 001 99 23680201 $0,00 $68.094,00
02/01/2021 001-FE-000080 001 99 13557501 $378.301,00 $0,00
02/01/2021 001-FE-000080 001 99 2365750101 $0,00 $378.301,00
02/01/2021 001-FE-000080 001 99 13559503 $60.528,00 $0,00
02/01/2021 001-FE-000080 001 99 2365750202 $0,00 $60.528,00
06/01/2021 001-FE-000081 001 99 2408010101 $0,00 $756.602,00
06/01/2021 001-FE-000081 001 99 1355180201 $68.094,00 $0,00
06/01/2021 001-FE-000081 001 99 23680201 $0,00 $68.094,00
06/01/2021 001-FE-000081 001 99 13557501 $378.301,00 $0,00
06/01/2021 001-FE-000081 001 99 2365750101 $0,00 $378.301,00
06/01/2021 001-FE-000081 001 99 13559503 $60.528,00 $0,00
06/01/2021 001-FE-000081 001 99 2365750202 $0,00 $60.528,00
06/01/2021 001-FE-000081 001 99 13050505 -001 FE-00008148-00 $15.888.642,00 $0,00

06/01/2021 001-FE-000081 001 99 13050505 -001 FE-00008149-00 $5.184.900,00 $0,00
06/01/2021 001-FE-000081 001 99 2408010101 $0,00 $246.900,00
06/01/2021 001-FE-000081 001 99 1355180201 $22.221,00 $0,00
06/01/2021 001-FE-000081 001 99 23680201 $0,00 $22.221,00
06/01/2021 001-FE-000081 001 99 13557501 $123.450,00 $0,00
06/01/2021 001-FE-000081 001 99 2365750101 $0,00 $123.450,00
06/01/2021 001-FE-000081 001 99 13559503 $19.752,00 $0,00
06/01/2021 001-FE-000081 001 99 2365750202 $0,00 $19.752,00
09/01/2021 001-FE-000082 001 99 2408010101 $0,00 $453.961,00
09/01/2021 001-FE-000082 001 99 1355180201 $40.857,00 $0,00
09/01/2021 001-FE-000082 001 99 23680201 $0,00 $40.857,00
09/01/2021 001-FE-000082 001 99 13557501 $226.981,00 $0,00
09/01/2021 001-FE-000082 001 99 2365750101 $0,00 $226.981,00
09/01/2021 001-FE-000082 001 99 13559503 $36.317,00 $0,00
09/01/2021 001-FE-000082 001 99 2365750202 $0,00 $36.317,00
09/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008270-00 $9.533.185,00 $0,00
13/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008363-00 $6.355.457,00 $0,00
13/01/2021 001-FE-000083 001 99 2408010101 $0,00 $302.641,00
13/01/2021 001-FE-000083 001 99 1355180201 $27.238,00 $0,00
13/01/2021 001-FE-000083 001 99 23680201 $0,00 $27.238,00
13/01/2021 001-FE-000083 001 99 13557501 $151.320,00 $0,00
13/01/2021 001-FE-000083 001 99 2365750101 $0,00 $151.320,00
13/01/2021 001-FE-000083 001 99 13559503 $24.211,00 $0,00
13/01/2021 001-FE-000083 001 99 2365750202 $0,00 $24.211,00
16/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008555-00 $15.841.911,00 $0,00
16/01/2021 001-FE-000085 001 99 2408010101 $0,00 $754.377,00
16/01/2021 001-FE-000085 001 99 1355180201 $67.894,00 $0,00
16/01/2021 001-FE-000085 001 99 23680201 $0,00 $67.894,00
16/01/2021 001-FE-000085 001 99 13557501 $377.188,00 $0,00
16/01/2021 001-FE-000085 001 99 2365750101 $0,00 $377.188,00
16/01/2021 001-FE-000085 001 99 13559503 $60.350,00 $0,00
16/01/2021 001-FE-000085 001 99 2365750202 $0,00 $60.350,00

16/01/2021 001-FE-000085 001 99 2408010101 $0,00 $411.500,00
16/01/2021 001-FE-000085 001 99 1355180201 $37.035,00 $0,00
16/01/2021 001-FE-000085 001 99 23680201 $0,00 $37.035,00
16/01/2021 001-FE-000085 001 99 13557501 $205.750,00 $0,00
16/01/2021 001-FE-000085 001 99 2365750101 $0,00 $205.750,00
16/01/2021 001-FE-000085 001 99 13559503 $32.920,00 $0,00
16/01/2021 001-FE-000085 001 99 2365750202 $0,00 $32.920,00
16/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008556-00 $8.641.500,00 $0,00
800161538 INDUSTRIA DE HARINAS TULUA SAS $2.377.327.759,14- 8.736.726,00 $1.502.935.565,00
12/01/2021 001-EAC-00008 001 99 22050502 TRIGO CANADIENSE CWRS $0,00 $352.467.200,00
13/01/2021 001-FE-000083 001 99 2408010212 $0,00 $11.581,00
13/01/2021 001-FE-000083 001 99 1355180204 $488,00 $0,00
13/01/2021 001-FE-000083 001 99 23680204 $0,00 $488,00
13/01/2021 001-FE-000083 001 99 13559504 $244,00 $0,00
13/01/2021 001-FE-000083 001 99 2365750203 $0,00 $244,00
13/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008355-00 $72.531,00 $0,00
13/01/2021 001-RC-000198 001 99 13050505 -001 8355 FE-00008355-00 $0,00 $72.531,00

14/01/2021 001-EAC-00008 001 99 22050502 PRODUCTO PARA LA VENTA (HOJALDRE X 25 KG) $0,00 $2.165.000,00
14/01/2021 001-EAC-00008 001 99 22050502 TRIGO CANADIENSE CPRS $0,00 $200.254.000,00
15/01/2021 001-CFP-02101 001 99 22050502 COMPRA DE TRIGO CANADIENSE $352.467.200,00 $0,00
15/01/2021 001-CFP-02101 001 99 22050501 -001 COMPRA DE TRIGO CANADIENS FE-00018015-00 $0,00 $370.090.560,00
15/01/2021 001-CFP-02101 001 99 22050501 -001 COMPRA DE HOJALDRE X 25 K FE-00018016-00 $0,00 $2.273.250,00
15/01/2021 001-CFP-02101 001 99 22050502 COMPRA DE HOJALDRE X 25 KL PARA LA VENTA $2.165.000,00 $0,00
15/01/2021 001-CFP-02101 001 99 2408020201 COMPRA DE HOJALDRE X 25 KL PARA LA VENTA $108.250,00 $0,00
15/01/2021 001-EAC-00008 001 99 22050502 PRODUCTO PARA LA VENTA (HOJALDRE X 25KG) $0,00 $2.165.000,00
15/01/2021 001-FE-000084 001 99 2408010211 $0,00 $34.326,00
15/01/2021 001-FE-000084 001 99 1355180201 $813,00 $0,00
15/01/2021 001-FE-000084 001 99 23680201 $0,00 $813,00
15/01/2021 001-FE-000084 001 99 13559503 $723,00 $0,00
15/01/2021 001-FE-000084 001 99 2365750202 $0,00 $723,00
15/01/2021 001-FE-000084 001 99 13050505 -001 FE-00008475-00 $214.988,00 $0,00
15/01/2021 001-FE-000084 001 99 13050505 -001 FE-00008476-00 $296.941,00 $0,00
15/01/2021 001-FE-000084 001 99 2408010211 $0,00 $47.410,00
15/01/2021 001-FE-000084 001 99 1355180201 $1.123,00 $0,00
15/01/2021 001-FE-000084 001 99 23680201 $0,00 $1.123,00
15/01/2021 001-FE-000084 001 99 13559503 $998,00 $0,00
15/01/2021 001-FE-000084 001 99 2365750202 $0,00 $998,00
18/01/2021 001-CFP-02101 001 99 22050502 compra de flor suprema hojaldre x 25 kl para la venta $2.165.000,00 $0,00
18/01/2021 001-CFP-02101 001 99 2408020201 compra de flor suprema hojaldre x 25 kl para la venta $108.250,00 $0,00
18/01/2021 001-CFP-02101 001 99 22050501 -001 compra de flor suprema ho fe-00018065-00 $0,00 $2.273.250,00
18/01/2021 001-FE-000085 001 99 2408010212 $0,00 $5.985,00
18/01/2021 001-FE-000085 001 99 1355180204 $252,00 $0,00
18/01/2021 001-FE-000085 001 99 23680204 $0,00 $252,00
18/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008561-00 $37.485,00 $0,00
18/01/2021 001-FE-000085 001 99 13559504 $126,00 $0,00

18/01/2021 001-FE-000085 001 99 2365750203 $0,00 $126,00
18/01/2021 001-RC-000198 001 99 13050505 -001 8561 FE-00008561-00 $0,00 $37.485,00
19/01/2021 001-FSC-02101 001 99 23354502 -001 SERVICIO TRANSPORTE MAQUI FE-00018115-00 $0,00 $945.000,00
19/01/2021 001-FSC-02101 001 99 2408020301 SERVICIO TRANSPORTE MAQUILA TULUA-DOSQUEBRADAS (HARINA N $45.000,00 $0,00
20/01/2021 001-CFP-02101 001 99 22050501 -001 COMPRA DE HARINA FAMILIAR FE-00018245-00 $0,00 $9.938.775,00
20/01/2021 001-CFP-02101 001 99 22050502 COMPRA DE HARINA FAMILIAR LA VECINA PRODUCTO PARA LA VENTA
$9.465.500,00 $0,00
20/01/2021 001-CFP-02101 001 99 2408020201 COMPRA DE HARINA FAMILIAR LA VECINA PRODUCTO PARA LA VEN $473.275,00 $0,00
20/01/2021 001-CFP-02101 001 99 22050502 COMPRA DE HARINA FAMILIAR UNIDOS PRODUCTO PARA LA VENTA $18.880.000,00 $0,00
20/01/2021 001-CFP-02101 001 99 2408020201 COMPRA DE HARINA FAMILIAR UNIDOS PRODUCTO PARA LA VENTA $944.000,00 $0,00
20/01/2021 001-EAC-00008 001 99 22050502 COMPRA DE PRODUCTO PARA LA COMERCIALIZACIÓN $0,00 $9.465.500,00
20/01/2021 001-EAC-00008 001 99 22050502 HARINA FAMILIAR UNIDOS, PRODUCTO PARA LA VENTA $0,00 $18.880.000,00
21/01/2021 001-EAC-00008 001 99 22050502 TRIGO CANADIENSE CWRS $0,00 $69.968.006,00
21/01/2021 001-EAC-00008 001 99 22050502 SERVICIO DE MAQUILA DE 410BTOS. DE HARINA INTEGRAL x25KG - $0,00 $307.500,00
21/01/2021 001-EAC-00008 001 99 22050502 MAQUILA HARINA INTEGRAL- OCC 7092 $0,00 $144.849,00
21/01/2021 001-EAC-00008 001 99 22050502 MAQUILA DE TRIGO CWRS, SRW - OCC 7093 $0,00 $10.001.027,00
22/01/2021 001-CFP-02101 001 99 22050502 COMPRA DE TRIGO CANADIENSE CWRS $69.968.006,00 $0,00
22/01/2021 001-CFP-02101 001 99 2408020201 COMPRA DE TRIGO CANADIENSE CWRS $3.498.400,00 $0,00
22/01/2021 001-DVC-00000 001 99 22050502 DEVOLUCION DE 2 @ DE HARINA LA VECINA POR CALIDAD, FALTANT $75.724,00 $0,00
22/01/2021 001-DVC-00000 001 99 22050502 DEVOLUCION DE 2 @ DE HARINA LA VECINA POR CALIDAD $37.862,00 $0,00
22/01/2021 001-NDP-00000 001 99 22050502 DEVOLUCION 4 @ HARINA LA VECINA FE-18245 DVC-347 $0,00 $75.724,00
22/01/2021 001-NDP-00000 001 99 2408050101 DEVOLUCION 4 @ HARINA LA VECINA FE-18245 DVC-347 $0,00 $3.786,00
22/01/2021 001-NDP-00000 001 99 22050501 -001 DEVOLUCION 4 @ HARINA LA FE-00018245-00 $79.510,00 $0,00
22/01/2021 001-NDP-00000 001 99 22050502 DEVOLUCION DE 2 @ LA VECINA FE-16857 DVC-348 $0,00 $37.862,00
22/01/2021 001-NDP-00000 001 99 2408050101 DEVOLUCION DE 2 @ LA VECINA FE-16857 DVC-348 $0,00 $1.893,00
22/01/2021 001-NDP-00000 001 99 22050501 -001 DEVOLUCION DE 2 @ LA VECI FE-00016857-00 $39.755,00 $0,00
23/01/2021 001-EAC-00008 001 99 22050502 SEMOLA PARA LA COMERCIALIZACIÓN $0,00 $261.000,00
25/01/2021 001-CFP-02101 001 99 22050502 COMPRA DE 205 EMPAQUE DE HARINA INTEGRAL X 25 KL PARA MAQU $144.849,00 $0,00
25/01/2021 001-CFP-02101 001 99 2408020212 COMPRA DE 205 EMPAQUE DE HARINA INTEGRAL X 25 KL PARA MA $27.521,00 $0,00
25/01/2021 001-CFP-02101 001 99 22050501 -001 COMPRA DE 205 EMPAQUE DE FE-00018543-00 $0,00 $172.370,00
25/01/2021 001-CFP-02101 001 99 22050501 -001 COMPRA DE TRIGO CANADIENC FE-00018541-00 $0,00 $10.501.078,00
25/01/2021 001-CFP-02101 001 99 22050502 COMPRA DE TRIGO CANADIENCE CWRS Y SRW PARA MAQUILA 21/01/2
$10.001.027,00 $0,00
25/01/2021 001-CFP-02101 001 99 2408020201 COMPRA DE TRIGO CANADIENCE CWRS Y SRW PARA MAQUILA 21/01 $500.051,00 $0,00
25/01/2021 001-CFP-02101 001 99 22050502 COMPRA DE SEMOLA DE TRIGO, PRODUCTO PARA LA VENTA $261.000,00 $0,00
25/01/2021 001-CFP-02101 001 99 2408020212 COMPRA DE SEMOLA DE TRIGO, PRODUCTO PARA LA VENTA $49.590,00 $0,00
25/01/2021 001-CFP-02101 001 99 22050501 -001 COMPRA DE SEMOLA DE TRIGO FE-00018394-00 $0,00 $310.590,00
25/01/2021 001-CFP-02101 001 99 22050502 COMPRA DE HARINA FAMILIAR MERCACENTRO PRODUCTO PARA LA VEN
$28.320.000,00 $0,00
25/01/2021 001-CFP-02101 001 99 2408020201 COMPRA DE HARINA FAMILIAR MERCACENTRO PRODUCTO PARA LA V
$1.416.000,00 $0,00
25/01/2021 001-EAC-00008 001 99 22050502 HARINA FAMILIAR MERCACENTRO PARA LA VENTA $0,00 $28.320.000,00
25/01/2021 001-EAC-00008 001 99 22050502 SERVICIO DE MAQUILA DE 2.100BTOS FS. PLUSx50K; 994BTOS. FS $0,00 $5.340.372,00
25/01/2021 001-EAC-00008 001 99 22050502 TRIDO CPRS DARYA CHAND MAQUILA- OCC 7104 $0,00 $34.278.212,00
25/01/2021 001-FSC-02101 001 99 22050502 SERVICIO DE MAQUILA DE 410 BTOS DE HARINA INTEGRLA X 25 KL $307.500,00 $0,00
25/01/2021 001-FSC-02101 001 99 2408020301 SERVICIO DE MAQUILA DE 410 BTOS DE HARINA INTEGRLA X 25 $15.375,00 $0,00
25/01/2021 001-FSC-02101 001 99 22050501 -001 SERVICIO DE MAQUILA DE 41 FE-00018540-00 $0,00 $322.875,00
26/01/2021 001-EAC-00008 001 99 22050502 TRIGO CWRS, CPSR PARA MAQUILA- OCC 7108 $0,00 $27.995.336,00
26/01/2021 001-EAC-00008 001 99 22050502 COMPRA DE ADICTIVO ALFAMILAZA PARA MAQUILA $0,00 $18.031,00
26/01/2021 001-EAC-00008 001 99 22050502 SERVICIO DE MAQUILA DE 2.250BTOS. DE FS. PREMIUMx50K Y 36B $0,00 $4.361.523,00
26/01/2021 001-EAC-00008 001 99 22050502 MAQUILA DE ALFAMILASA FECHA 25/01/21 $0,00 $22.077,00
26/01/2021 001-FE-000089 001 99 2408010212 $0,00 $7.344,00
26/01/2021 001-FE-000089 001 99 1355180204 $309,00 $0,00
26/01/2021 001-FE-000089 001 99 23680204 $0,00 $309,00
26/01/2021 001-FE-000089 001 99 13559504 $155,00 $0,00
26/01/2021 001-FE-000089 001 99 2365750203 $0,00 $155,00
26/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008949-00 $45.994,00 $0,00
26/01/2021 001-FE-000089 001 99 13050505 -001 Empaque Flor Suprema Plus FE-00008999-00 $2.019.341,00 $0,00
26/01/2021 001-FE-000089 001 99 2408010211 Empaque Flor Suprema Plus x 25 para stock de almacen $0,00 $322.416,00
26/01/2021 001-FE-000089 001 99 1355180201 Empaque Flor Suprema Plus x 25 para stock de almacen $7.636,00 $0,00
26/01/2021 001-RC-000199 001 99 13050505 -001 8949 FE-00008949-00 $0,00 $45.994,00
27/01/2021 001-CFP-02101 001 99 22050502 COMPRA DE ALFAMILASA PARA MAQUILA 25/01/2021 $22.077,00 $0,00
27/01/2021 001-CFP-02101 001 99 2408020212 COMPRA DE ALFAMILASA PARA MAQUILA 25/01/2021 $4.195,00 $0,00
27/01/2021 001-CFP-02101 001 99 22050501 -001 COMPRA DE ALFAMILASA PARA FE-00018658-00 $0,00 $26.272,00
27/01/2021 001-FSC-02101 001 99 22050502 SERVICIO DE MAQUILA DE 2.100 BTOS DE FS PLUS X 25 KL, 360$5.340.372,00 $0,00
27/01/2021 001-FSC-02101 001 99 2408020301 SERVICIO DE MAQUILA DE 2.100 BTOS DE FS PLUS X 25 KL, 36 $267.019,00 $0,00
27/01/2021 001-FSC-02101 001 99 22050501 -001 SERVICIO DE MAQUILA DE 2. FE-00018657-00 $0,00 $5.607.391,00
60300 TRANSPORTE MAQUILAS $0,00 $900.000,00 $0,00
19/01/2021 001-FSC-02101 001 99 52355001 TRANSPORTE PT TULUA-DOSQUEBRADAS IMC (RM 98 VNB348) FE181 $900.000,00 $0,00
860008386 INDUSTRIA MOLINERA DE CALDAS SA $12.642.708.132,00 2.048.903,28 $300.723.242,00
*** Sin centro de costo $12.642.708.132,00 9.575.385,00 $300.723.242,00
05/01/2021 001-EPC-00021 001 99 13309525 COMPRA DE ENCERES PARA DOTAR CASA EN ARRENDAMIENTO PARA PE
$10.000.000,00 $0,00
07/01/2021 001-EPC-00021 001 99 13309525 PAGO DE CREDITO 227122-$336.000 PAGO CREDITO 222396 $ 35.2 $526.200,00 $0,00
07/01/2021 001-EPC-00021 001 99 13309525 PAGO DE CREDITO 227122-$336.000 PAGO CREDITO 222396 $ 35.2
$2.000.000,00 $0,00
08/01/2021 001-EPV-00012 001 99 23359501 -001 LCM-00000723-00 $154.700,00 $0,00
12/01/2021 001-EPC-00021 001 99 23359501 -001 REEMBOLSO DE CAJA MENOR 7 FSC-02012307-00 $215.000,00 $0,00
12/01/2021 001-EPC-00021 001 99 23359501 -001 REEMBOLSO DE CAJA MENOR 7 FSC-02012310-00 $95.000,00 $0,00
12/01/2021 001-EPC-00021 001 99 23359501 -001 REEMBOLSO DE CAJA MENOR 7 LCM-00000726-00 $2.673.510,00 $0,00
12/01/2021 001-RC-000198 001 99 42958105 VENTAS PYP $0,00 $10,00
15/01/2021 001-EPC-00021 001 99 23359501 -001 COMPRA DE ENCERES VIVIEND FSC-02012148-00 $563.000,00 $0,00
15/01/2021 001-EPC-00021 001 99 13309525 COMPRA DE ENCERES VIVIENDA GERENCIA REEMBOLSO DE CAHA FSC2
$1.531.723,00 $0,00
16/01/2021 001-RC-000198 001 99 42958105 VENTAS PYP $0,00 $541,00
19/01/2021 001-LCM-00000 001 99 23359501 -001 REEMBOLSO DE CAJA MENOR LCM-00000727-00 $0,00 $1.816.220,00
19/01/2021 001-RC-000198 001 99 42958105 VENTAS PYP $0,00 $30,00
22/01/2021 001-EPC-00021 001 99 23359501 -001 PAGO DE 2 LEASING DAVIVIE LCM-00000727-00 $1.816.220,00 $0,00
22/01/2021 001-NDC-02101 001 99 13309525 CRUCE ANTICIPO EPC-21568 CON FRAS MUEBLES Y ENSERES VIVIEN $0,00 $9.083.599,00
22/01/2021 001-NDC-02101 001 99 13309525 CRUCE ANTICIPO EPC-21569 CON FRAS TRASPASO, RODAMIENTO Y R $0,00 $526.200,00
22/01/2021 001-NDC-02101 001 99 53959501 CRUCE ANTICIPO EPC-21569 CON FRAS TRASPASO, RODAMIENTO Y R $32,00 $0,00
25/01/2021 001-NET-00000 001 99 14050101 INGRESO ADELANTO DE 142.410KG DE TRIGO CWRS MN SHEILA $0,00 $156.793.410,00
26/01/2021 001-NDC-02101 001 99 13309525 CRUCE SALDO ANTICIPOS EPC-21568, 21569 Y 21572 MOBILIARIO $0,00 $4.448.124,00
26/01/2021 001-NET-00000 001 99 14050101 INGRESO ADELANTO DE 116.308KG DE TRIGO CWRS MN SHEILA $0,00 $128.055.108,00
12106 Toyota Fortuner IJU221 $0,00 $71.445,46 $0,00
15/01/2021 001-NSA-00013 001 99 51953502 COMBUSTIBLE VEHICULOS PROPIOS ENERO-AR9018734404 $71.445,46 $0,00
21/01/2021 001-NSA-00013 001 99 51953001 SOLICITUD DE PAPELERIA PARA CONTABILIDAD $20.359,94 $0,00
12/01/2021 001-NSA-00013 001 99 51953001 CONSUMO DE PAPELERIA DE TESORERIA $16.587,70 $0,00
12208 Area de Compras $0,00 $199.111,17 $0,00
18/01/2021 001-NSA-00013 001 99 51055101 INSUMOS SST, CAFETERIA, DOTACIÓN Y PORTERIA $199.111,17 $0,00
12211 Almacen de Suministros $0,00 $33.525,20 $0,00
19/01/2021 001-NSA-00013 001 99 51953001 Papeleria de sistemas $11.490,14 $0,00
18/01/2021 001-NSA-00013 001 99 51953001 GESTION HUMANA $26.176,00 $0,00
12404 Seguridad y Vigilancia $0,00 $133.398,16 $0,00
12408 Aseo $0,00 $47.881,05 $0,00
12409 Cafeteria $0,00 $238.728,03 $0,00

14/01/2021 001-NSA-00013 001 99 73952501 INSUMOS PCC 14-01-2021 $2.587,19 $0,00
14/01/2021 001-NSA-00013 001 99 73459505 INSUMOS PCC 14-01-2021 $88.230,00 $0,00
14/01/2021 001-NSA-00013 001 99 73952501 insumos pcc 14-01-2021 $235.243,83 $0,00
14/01/2021 001-NSA-00013 001 99 73952502 insumos pcc 14-01-2021 $10.658,89 $0,00
14/01/2021 001-NSA-00013 001 99 73459505 insumos pcc 14-01-2021 $123.241,89 $0,00
14/01/2021 001-NSA-00013 001 99 73953001 insumos pcc 14-01-2021 $1.820,60 $0,00
18/01/2021 001-NSA-00013 001 99 73953001 INSUMOS PCC 29-12-2020 $1.805,24 $0,00
18/01/2021 001-NSA-00013 001 99 73459505 INSUMOS PCC 29-12-2020 $1.582.000,00 $0,00
33713 SANEAMIENTO-CONTROL INTEGRAL DE PLAGAS $0,00 3.152.780,40 $0,00
14/01/2021 001-NSA-00013 001 99 73959502 insumos para saneamiento $861.391,86 $0,00
14/01/2021 001-NSA-00013 001 99 73952501 Se requiere hipoclorito para labores de limpieza $45.003,30 $0,00
14/01/2021 001-NSA-00013 001 99 73959502 Productos de Limpieza y desinfección para aseo en planta y $218.640,00 $0,00
18/01/2021 001-NSA-00013 001 99 73459505 INSUMOS PARA MANEJO INTEGRADO DE PLAGAS $73.833,18 $0,00
19/01/2021 001-NSA-00013 001 99 73459505 INSUMOS PARA SANEAMIENTO Y MIP $7.213,60 $0,00
19/01/2021 001-NSA-00013 001 99 73953502 INSUMOS PARA SANEAMIENTO Y MIP $25.609,26 $0,00
19/01/2021 001-NSA-00013 001 99 73952501 INSUMOS PARA SANEAMIENTO $222.589,83 $0,00
20/01/2021 001-NSA-00013 001 99 73959502 INSUMOS PARA MIP $451.890,00 $0,00
20/01/2021 001-NSA-00013 001 99 73459505 INSUMO PARA MIP $42.333,34 $0,00
33715 LABORATORIO-CONTROL PROCESOS $0,00 2.955.159,17 $0,00
20/01/2021 001-NSA-00013 001 99 73959503 INSUMOS PARA LABORATORIO $2.742.638,48 $0,00
20/01/2021 001-NSA-00013 001 99 73952501 INSUMOS PARA LABORATORIO $42.535,00 $0,00

33722 MANTENIMIENTO INDUSTRIAL Y MECANICO $0,00 $15.750,00 $0,00
33723 MANTENIMIENTO ELECTRICO $0,00 $15.750,00 $0,00
33724 MANTENIMIENTO LOCATIVO $0,00 $15.750,00 $0,00
60101 Lider L&T $0,00 $93.663,80 $0,00
15/01/2021 001-NSA-00013 001 99 52952501 PAPELERIA REQ-9906 $7.875,00 $0,00
20/01/2021 001-NSA-00013 001 99 52952501 REQ-9933 PAPELERIA LOGISTICA -INSUMO BODEGAS . $25.014,80 $0,00
18/01/2021 001-NSA-00013 001 99 52953005 CONSUMO DE FACTURACION $16.452,67 $0,00
60238 TJQ-813 CAMION $0,00 $18.650,05 $0,00
60306 BASCULA PORTERIA $0,00 $79.311,84 $0,00
18/01/2021 001-NSA-00013 001 99 52953005 CONSUMO BASCULA $79.311,84 $0,00
900476656 INDUSTRIA PANIFICADORA EXITO SAS $0,00 $0,00 $0,00
805005917 INDUSTRIAS DOLLY Y CIA LTDA DOLLY LTDA $202.300,00- $314.419,00 $314.419,00
18/01/2021 001-EAC-00008 001 99 14550505 CEPILLO DE MANO REQUERIDO POR LOGISTICA $143.570,00 $0,00
18/01/2021 001-EAC-00008 001 99 22050502 CEPILLO DE MANO REQUERIDO POR LOGISTICA $0,00 $143.570,00
19/01/2021 001-CFP-02101 001 99 42958105 COMPRA DE CEPILLO DE MANO REQUERIMIENTO DE LOGISTICA $0,00 $1,00
19/01/2021 001-CFP-02101 001 99 22050502 COMPRA DE CEPILLO DE MANO REQUERIMIENTO DE LOGISTICA $143.570,00 $0,00
19/01/2021 001-CFP-02101 001 99 2408020212 COMPRA DE CEPILLO DE MANO REQUERIMIENTO DE LOGISTICA $27.279,00 $0,00
19/01/2021 001-CFP-02101 001 99 22050501 -001 COMPRA DE CEPILLO DE MANO DOLY-00002050-00 $0,00 $170.848,00
800127368 INDUSTRIAS H.D. S A S $0,00 7.826.600,00 $17.826.600,00
15/01/2021 001-EAC-00008 001 99 14550105 TELA NYTAL 9.5 REQUERIDA POR PRODUCCIÓN $2.720.000,00 $0,00
15/01/2021 001-EAC-00008 001 99 22050502 TELA NYTAL 9.5 REQUERIDA POR PRODUCCIÓN $0,00 $2.720.000,00
19/01/2021 001-CFP-02101 001 99 22050501 -001 COMPRA DE TELA NYTAL REQU FE-00006204-00 $0,00 $3.168.800,00
19/01/2021 001-CFP-02101 001 99 22050502 COMPRA DE TELA NYTAL REQUERIMIENTO DE PRODUCCION $2.720.000,00 $0,00
19/01/2021 001-CFP-02101 001 99 2408020212 COMPRA DE TELA NYTAL REQUERIMIENTO DE PRODUCCION $516.800,00 $0,00
19/01/2021 001-CFP-02101 001 99 23654001 COMPRA DE TELA NYTAL REQUERIMIENTO DE PRODUCCION $0,00 $68.000,00
26/01/2021 001-EAC-00008 001 99 14550105 DESENTRAPADORES, ENDURECEDOR Y QUICKTAL REQUERIMIENTO DE P
$5.420.000,00 $0,00
26/01/2021 001-EAC-00008 001 99 22050502 DESENTRAPADORES, ENDURECEDOR Y QUICKTAL REQUERIMIENTO DE P $0,00 $5.420.000,00
27/01/2021 001-CFP-02101 001 99 22050502 COMPRA DE ENDURECEDOR, DESENTRAPADOR Y PEGAMENTO QUICKTAL$5.420.000,00 $0,00
27/01/2021 001-CFP-02101 001 99 2408020212 COMPRA DE ENDURECEDOR, DESENTRAPADOR Y PEGAMENTO QUICKTA

$1.029.800,00 $0,00
27/01/2021 001-CFP-02101 001 99 23654001 COMPRA DE ENDURECEDOR, DESENTRAPADOR Y PEGAMENTO QUICKTAL $0,00 $135.500,00
27/01/2021 001-CFP-02101 001 99 22050501 -001 COMPRA DE ENDURECEDOR, DE FE-00006266-00 $0,00 $6.314.300,00
900192134 INDUSTRIAS LA CABAÑA S.A. $0,00 $0,00 $0,00
830066947 INDUSTRIAS METALICAS DYCOR LTDA $47.063.910,00- $0,00 $0,00
901254592 INDUSTRIAS METALMECANICAS DE PEREIRA SAS $514.078,00- 1.466.728,00 $952.650,00
15/01/2021 001-EPV-00012 001 99 23353520 -001 FABRICACIÓN FLANGES CUADR FE-00000114-00 $92.082,00 $0,00
15/01/2021 001-EPV-00012 001 99 23353520 -001 FABRICACIÓN MANGUITO DE F FE-00000115-00 $421.996,00 $0,00
20/01/2021 001-EAM-00000 001 99 22050502 FABRICACIÓN PARA BADEJA SAZOR MOLINO CUARTO PISO $0,00 $435.000,00
22/01/2021 001-CFP-02101 001 99 22050501 -001 REPARACION DE BANDEJA SAZ FE-00000122-00 $0,00 $500.250,00
22/01/2021 001-CFP-02101 001 99 22050502 REPARACION DE BANDEJA SAZOR PARA MOLINO DEL CUARTO PISO RE $435.000,00 $0,00
22/01/2021 001-CFP-02101 001 99 2408020312 REPARACION DE BANDEJA SAZOR PARA MOLINO DEL CUARTO PISO $82.650,00 $0,00
22/01/2021 001-CFP-02101 001 99 23652502 REPARACION DE BANDEJA SAZOR PARA MOLINO DEL CUARTO PISO RE $0,00 $17.400,00
33203 PURIFICADORES-SASORES $0,00 $435.000,00 $0,00
20/01/2021 001-EAM-00000 001 99 73451502 FABRICACIÓN PARA BADEJA SAZOR MOLINO CUARTO PISO $435.000,00 $0,00
900131529 INDUSTRIAS TOMY SAS $658.320.000,00 4.509.920,00 $219.821.920,00
04/01/2021 001-FE-000080 001 99 13050505 -001 FE-00008068-00 $62.832.000,00 $0,00
04/01/2021 001-FE-000080 001 99 2408010101 $0,00 $2.992.000,00
04/01/2021 001-FE-000080 001 99 1355180201 $269.280,00 $0,00
04/01/2021 001-FE-000080 001 99 23680201 $0,00 $269.280,00
04/01/2021 001-FE-000080 001 99 13557501 $1.496.000,00 $0,00
04/01/2021 001-FE-000080 001 99 2365750101 $0,00 $1.496.000,00
04/01/2021 001-FE-000080 001 99 13559503 $239.360,00 $0,00

04/01/2021 001-FE-000080 001 99 2365750202 $0,00 $239.360,00
14/01/2021 001-FE-000084 001 99 13050505 -001 Esta factura remplaza las FE-00008408-00 $62.832.000,00 $0,00
14/01/2021 001-FE-000084 001 99 1355180201 Esta factura remplaza las remisiones 14679 14680 y 14681 $269.280,00 $0,00
14/01/2021 001-FE-000084 001 99 23680201 Esta factura remplaza las remisiones 14679 14680 y 14681 $0,00 $269.280,00
14/01/2021 001-FE-000084 001 99 13557501 Esta factura remplaza las remisiones 14679 14680 y 14681 $1.496.000,00 $0,00
14/01/2021 001-FE-000084 001 99 13559503 Esta factura remplaza las remisiones 14679 14680 y 14681 $239.360,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750202 Esta factura remplaza las remisiones 14679 14680 y 14681 $0,00 $239.360,00
23/01/2021 001-FE-000088 001 99 13559503 $239.360,00 $0,00
23/01/2021 001-FE-000088 001 99 2365750202 $0,00 $239.360,00
23/01/2021 001-FE-000088 001 99 2408010101 $0,00 $2.992.000,00
23/01/2021 001-FE-000088 001 99 1355180201 $269.280,00 $0,00
23/01/2021 001-FE-000088 001 99 23680201 $0,00 $269.280,00
23/01/2021 001-FE-000088 001 99 13557501 $1.496.000,00 $0,00
23/01/2021 001-FE-000088 001 99 2365750101 $0,00 $1.496.000,00
23/01/2021 001-FE-000088 001 99 13050505 -001 FE-00008860-00 $62.832.000,00 $0,00
900916161 INDUSTRIAS VEGA NATIPAN S.A.S $842.766.575,00 6.907.500,00 $35.429.356,00
04/01/2021 001-FE-000080 001 99 2408010101 PEREIRA $0,00 $790.500,00
04/01/2021 001-FE-000080 001 99 1355180201 PEREIRA $71.145,00 $0,00
04/01/2021 001-FE-000080 001 99 23680201 PEREIRA $0,00 $71.145,00
04/01/2021 001-FE-000080 001 99 13557501 PEREIRA $395.250,00 $0,00
04/01/2021 001-FE-000080 001 99 2365750101 PEREIRA $0,00 $395.250,00
04/01/2021 001-FE-000080 001 99 13559503 PEREIRA $63.240,00 $0,00

04/01/2021 001-FE-000080 001 99 2365750202 PEREIRA $0,00 $63.240,00
04/01/2021 001-FE-000080 001 99 13050505 -001 PEREIRA FE-00008070-00 $16.600.500,00 $0,00
05/01/2021 001-FE-000081 001 99 13050505 -001 FE-00008113-00 $58.101.750,00 $0,00
05/01/2021 001-FE-000081 001 99 2408010101 $0,00 $2.766.750,00
05/01/2021 001-FE-000081 001 99 1355180201 $249.008,00 $0,00
05/01/2021 001-FE-000081 001 99 23680201 $0,00 $249.008,00
05/01/2021 001-FE-000081 001 99 13557501 $1.383.375,00 $0,00
05/01/2021 001-FE-000081 001 99 2365750101 $0,00 $1.383.375,00
05/01/2021 001-FE-000081 001 99 13559503 $221.340,00 $0,00
05/01/2021 001-FE-000081 001 99 2365750202 $0,00 $221.340,00
14/01/2021 001-FE-000083 001 99 2408010101 $0,00 $395.250,00
14/01/2021 001-FE-000083 001 99 1355180201 $35.573,00 $0,00
14/01/2021 001-FE-000083 001 99 23680201 $0,00 $35.573,00
14/01/2021 001-FE-000083 001 99 13557501 $197.625,00 $0,00
14/01/2021 001-FE-000083 001 99 2365750101 $0,00 $197.625,00
14/01/2021 001-FE-000083 001 99 13559503 $31.620,00 $0,00
14/01/2021 001-FE-000083 001 99 2365750202 $0,00 $31.620,00
14/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008388-00 $8.300.250,00 $0,00
14/01/2021 001-FE-000084 001 99 2408010101 $0,00 $790.500,00
14/01/2021 001-FE-000084 001 99 1355180201 $71.145,00 $0,00
14/01/2021 001-FE-000084 001 99 23680201 $0,00 $71.145,00
14/01/2021 001-FE-000084 001 99 13557501 $395.250,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750101 $0,00 $395.250,00
14/01/2021 001-FE-000084 001 99 13559503 $63.240,00 $0,00

14/01/2021 001-FE-000084 001 99 2365750202 $0,00 $63.240,00
14/01/2021 001-FE-000084 001 99 13050505 -002 FE-00008403-00 $16.600.500,00 $0,00
19/01/2021 001-FE-000086 001 99 2408010101 $0,00 $2.766.750,00
19/01/2021 001-FE-000086 001 99 1355180201 $249.008,00 $0,00
19/01/2021 001-FE-000086 001 99 23680201 $0,00 $249.008,00
19/01/2021 001-FE-000086 001 99 13557501 $1.383.375,00 $0,00
19/01/2021 001-FE-000086 001 99 2365750101 $0,00 $1.383.375,00
19/01/2021 001-FE-000086 001 99 13559503 $221.340,00 $0,00
19/01/2021 001-FE-000086 001 99 2365750202 $0,00 $221.340,00
19/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008636-00 $58.101.750,00 $0,00
21/01/2021 001-FE-000087 001 99 2408010101 $0,00 $790.500,00
21/01/2021 001-FE-000087 001 99 1355180201 $71.145,00 $0,00
21/01/2021 001-FE-000087 001 99 23680201 $0,00 $71.145,00
21/01/2021 001-FE-000087 001 99 13557501 $395.250,00 $0,00
21/01/2021 001-FE-000087 001 99 2365750101 $0,00 $395.250,00
21/01/2021 001-FE-000087 001 99 13559503 $63.240,00 $0,00
21/01/2021 001-FE-000087 001 99 2365750202 $0,00 $63.240,00
21/01/2021 001-FE-000087 001 99 13050505 -002 FE-00008730-00 $16.600.500,00 $0,00
26/01/2021 001-FE-000089 001 99 2408010101 $0,00 $2.766.750,00
26/01/2021 001-FE-000089 001 99 1355180201 $249.008,00 $0,00
26/01/2021 001-FE-000089 001 99 23680201 $0,00 $249.008,00
26/01/2021 001-FE-000089 001 99 13557501 $1.383.375,00 $0,00
26/01/2021 001-FE-000089 001 99 2365750101 $0,00 $1.383.375,00
26/01/2021 001-FE-000089 001 99 13559503 $221.340,00 $0,00
26/01/2021 001-FE-000089 001 99 2365750202 $0,00 $221.340,00
26/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008967-00 $58.101.750,00 $0,00
26/01/2021 001-FE-000089 001 99 13050505 -002 FE-00008991-00 $16.600.500,00 $0,00
26/01/2021 001-FE-000089 001 99 2408010101 $0,00 $790.500,00
26/01/2021 001-FE-000089 001 99 1355180201 $71.145,00 $0,00
26/01/2021 001-FE-000089 001 99 23680201 $0,00 $71.145,00
26/01/2021 001-FE-000089 001 99 13557501 $395.250,00 $0,00

26/01/2021 001-FE-000089 001 99 2365750101 $0,00 $395.250,00
26/01/2021 001-FE-000089 001 99 13559503 $63.240,00 $0,00
26/01/2021 001-FE-000089 001 99 2365750202 $0,00 $63.240,00
830020915 INFORMA COLOMBIA SA $474.324,00- $474.324,00 $0,00
15/01/2021 001-EPV-00012 001 99 23351501 -001 OPEN LIMITADO INFORMES ON IN-00108563-00 $474.324,00 $0,00
816006040 INGENIERIA SERVICIOS REPUESTOS Y MANTENIMIENTO AIR $7.741.864,00- 0.829.983,00 $3.088.119,00
14/01/2021 001-EAM-00000 001 99 23359522 MANTENIMIENTO DE EQUIPO AIRE ACONDICIONADO MINISPLIT $0,00 $420.000,00
15/01/2021 001-CFP-02101 001 99 23359522 MANTENIMEINTO DE EQUIPO DE AIRE ACONDICIONADO MINISPLIT $420.000,00 $0,00
15/01/2021 001-CFP-02101 001 99 2408020312 MANTENIMEINTO DE EQUIPO DE AIRE ACONDICIONADO MINISPLIT $79.800,00 $0,00
15/01/2021 001-CFP-02101 001 99 23652502 MANTENIMEINTO DE EQUIPO DE AIRE ACONDICIONADO MINISPLIT $0,00 $16.800,00
15/01/2021 001-CFP-02101 001 99 23353524 -001 MANTENIMEINTO DE EQUIPO D 1EFE-00000238-00 $0,00 $483.000,00
15/01/2021 001-EPV-00012 001 99 23353524 -001 SERVICIO MANTENIMIENTO AI 1EFE-00000130-00 $322.000,00 $0,00
15/01/2021 001-EPV-00012 001 99 23353524 -001 ACTIVO 839 - SUMINISTRO E 1EFE-00000100-00 $7.419.864,00 $0,00
18/01/2021 001-EAM-00000 001 99 23359522 REINSTALACIÓN DE AIRE ACONDICIONADO MINISPLIT $0,00 $990.100,00
19/01/2021 001-CFP-02101 001 99 23353524 -001 REINSTALACION DE AIRE ACO 1EFE-00000239-00 $0,00 $1.138.615,00
19/01/2021 001-CFP-02101 001 99 23359522 REINSTALACION DE AIRE ACONDICIONADO MINISPLIT $990.100,00 $0,00
19/01/2021 001-CFP-02101 001 99 2408020312 REINSTALACION DE AIRE ACONDICIONADO MINISPLIT $188.119,00 $0,00
19/01/2021 001-CFP-02101 001 99 23652502 REINSTALACION DE AIRE ACONDICIONADO MINISPLIT $0,00 $39.604,00
12101 Gerencia $0,00 $140.000,00 $0,00
14/01/2021 001-EAM-00000 001 99 51452002 MANTENIMIENTO DE EQUIPO AIRE ACONDICIONADO MINISPLIT $140.000,00 $0,00
12201 Direccion Administrativa y Financiera $0,00 $140.000,00 $0,00
18/01/2021 001-EAM-00000 001 99 51452002 REINSTALACIÓN DE AIRE ACONDICIONADO MINISPLIT $990.100,00 $0,00
900389779 INGREDIENTS TRADE COMPANY INGREDIENTES FUNCIONALES $10.307.952,00- 5.391.336,00 $27.758.496,00

15/01/2021 001-EAC-00008 001 99 22050502 VOLMAX PARA STOCK DE PRODUCCIÓN $0,00 $8.409.625,00
18/01/2021 001-CFP-02101 001 99 22050501 -001 COMPRA DE VOLMAX PARA STO FE-00000170-00 $0,00 $9.797.213,00
18/01/2021 001-CFP-02101 001 99 22050502 COMPRA DE VOLMAX PARA STOCK DE PRODUCCION $8.409.625,00 $0,00
18/01/2021 001-CFP-02101 001 99 2408020212 COMPRA DE VOLMAX PARA STOCK DE PRODUCCION $1.597.829,00 $0,00
18/01/2021 001-CFP-02101 001 99 23654001 COMPRA DE VOLMAX PARA STOCK DE PRODUCCION $0,00 $210.241,00
20/01/2021 001-EPV-00012 001 99 22050501 -001 COMPRA DE VOLMAX PARA STO FE-00000164-00 $10.307.952,00 $0,00
26/01/2021 001-EAC-00008 001 99 22050502 VOLMAX X 25KG PARA STOCK DE ALMACEN $0,00 $4.265.487,00
27/01/2021 001-CFP-02101 001 99 22050501 -001 COMPRA DE VOLMAX PARA STO FE-00000180-00 $0,00 $4.969.292,00
27/01/2021 001-CFP-02101 001 99 22050502 COMPRA DE VOLMAX PARA STOCK DE ALAMACEN $4.265.487,00 $0,00
27/01/2021 001-CFP-02101 001 99 2408020212 COMPRA DE VOLMAX PARA STOCK DE ALAMACEN $810.443,00 $0,00
27/01/2021 001-CFP-02101 001 99 23654001 COMPRA DE VOLMAX PARA STOCK DE ALAMACEN $0,00 $106.637,00
27/01/2021 001-CFP-02101 001 99 42958105 COMPRA DE VOLMAX PARA STOCK DE ALAMACEN $0,00 $1,00
899999069 INSTITUTO COLOMBIANO AGROPECUARIO $0,00 $203.913,00 $135.942,00
22/01/2021 001-CFI-00001 001 99 23357001 -001 FRA. 20201062367 - PERMIS 02020-01062367-00 $0,00 $67.971,00
22/01/2021 001-CFI-00001 001 99 23359522 FRA. 20201062367 - PERMISO FITOSANITARIO PARA 3.000TN DE T $67.971,00 $0,00
22/01/2021 001-NDC-02101 001 99 23357001 -001 RECLASIFICACION TERCERO C 02020-01062367-00 $67.971,00 $0,00
22/01/2021 001-NDS-00001 001 99 1465050111 FRA. 20201062367 - PERMISO FITOSANITARIO PARA 3.000TN DE $67.971,00 $0,00
22/01/2021 001-NDS-00001 001 99 23359522 FRA. 20201062367 - PERMISO FITOSANITARIO PARA 3.000TN DE T $0,00 $67.971,00
899999239 INSTITUTO COLOMBIANO DE BIENESTAR FAMILIAR $370.200,00- $0,00 $0,00
860012336 INSTITUTO COLOMBIANO DE NORMAS TECNICAS Y CERTIFIC $2.984.520,00- $0,00 $0,00
890901933 INSTITUTO COLOMBO VENEZOLANO $30.461.372,00 8.980.924,50 $5.043.740,00
13/01/2021 001-FE-000083 001 99 2408010101 $0,00 $414.440,00
13/01/2021 001-FE-000083 001 99 1355180201 $37.300,00 $0,00
13/01/2021 001-FE-000083 001 99 23680201 $0,00 $37.300,00
13/01/2021 001-FE-000083 001 99 13557501 $207.220,00 $0,00

13/01/2021 001-FE-000083 001 99 2365750101 $0,00 $207.220,00
13/01/2021 001-FE-000083 001 99 13559503 $33.155,00 $0,00
13/01/2021 001-FE-000083 001 99 2365750202 $0,00 $33.155,00
13/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008366-00 $8.703.249,00 $0,00
800215807 INSTITUTO NACIONAL DE VIAS $0,00 $17.800,00 $0,00
830002655 INTERWORLD FREIGTH LTDA $1.425.078,00 5.863.965,00 $5.863.965,00
21/01/2021 001-FSC-02101 001 99 23652502 DOCUMENTACIÓN ORIGEN (EXPORTACION CUBA) $0,00 $11.080,00
21/01/2021 001-FSC-02101 001 99 23357001 -001 DOCUMENTACIÓN ORIGEN (EXP FE1-00001806-00 $0,00 $265.920,00
21/01/2021 001-NDC-02101 001 99 23357001 -001 CRUCE ANTICIPO EPV-12386 FE1-00001806-00 $265.920,00 $0,00
21/01/2021 001-NDC-02101 001 99 13309525 CRUCE ANTICIPO EPV-12386 CON FRA FE1-1806 DOCUMENTACIÓN OR $0,00 $265.920,00
22/01/2021 001-FSC-02101 001 99 23357001 -001 DOCUMENTACIÓN, ELABORACIÓ FE1-00002103-00 $0,00 $3.996.020,00
22/01/2021 001-FSC-02101 001 99 2408020312 DOCUMENTACIÓN, ELABORACIÓN CERTIFICADO, INSPECCIÓN, USO $15.200,00 $0,00
22/01/2021 001-FSC-02101 001 99 23652502 DOCUMENTACIÓN, ELABORACIÓN CERTIFICADO, INSPECCIÓN, USO DE $0,00 $165.867,00
22/01/2021 001-NDC-02101 001 99 23357001 -001 CRUCE SALDO ANTICIPO EPV- FE1-00002103-00 $1.159.158,00 $0,00
22/01/2021 001-NDC-02101 001 99 13309525 CRUCE SALDO ANTICIPO EPV-12386 GASTOS ADUANEROS EXPORTACIÓ $0,00 $1.159.158,00
33720 COSTO POR EXPORTACION-NESTLE $0,00 4.423.687,00 $0,00
21/01/2021 001-FSC-02101 001 99 73401501 DOCUMENTACIÓN ORIGEN (EXPORTACION CUBA) $277.000,00 $0,00
22/01/2021 001-FSC-02101 001 99 73401501 DOCUMENTACIÓN, ELABORACIÓN CERTIFICADO, INSPECCIÓN, USO DE

$1.625.152,00 $0,00
22/01/2021 001-FSC-02101 001 99 73359520 DOCUMENTACIÓN, ELABORACIÓN CERTIFICADO, INSPECCIÓN, USO DE

$2.521.535,00 $0,00
900295606 INTERWORLD LAND TRANSPORT SAS $0,00 $0,00 $0,00
810004836 INVERSIONES AVICOLA SANTAGUEDA S.A.S $0,00 $0,00 $0,00
901273940 INVERSIONES ECHEVERRY TRUJILLO SAS $21.360,00- $0,00 $0,00

901014880 INVERSIONES EN ACCION P.R. SAS $0,00 $217.350,00 $250.600,00
19/01/2021 001-FE-000086 001 99 13559504 $700,00 $0,00
19/01/2021 001-FE-000086 001 99 2365750203 $0,00 $700,00
19/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008635-00 $208.250,00 $0,00
19/01/2021 001-FE-000086 001 99 2408010212 $0,00 $33.250,00
19/01/2021 001-FE-000086 001 99 1355180204 $1.400,00 $0,00
19/01/2021 001-FE-000086 001 99 23680204 $0,00 $1.400,00
19/01/2021 001-FE-000086 001 99 13557503 $7.000,00 $0,00
19/01/2021 001-FE-000086 001 99 2365750102 $0,00 $7.000,00
19/01/2021 001-RC-000198 001 99 13050505 -001 8635 FE-00008635-00 $0,00 $208.250,00
900183522 INVERSIONES LATORRE JARAMILLO S.A.S $2.248.120,00 1.840.175,00 $130.025,00
21/01/2021 001-FE-000087 001 99 2408010101 $0,00 $65.775,00
21/01/2021 001-FE-000087 001 99 1355180205 $3.683,00 $0,00
21/01/2021 001-FE-000087 001 99 23680205 $0,00 $3.683,00
21/01/2021 001-FE-000087 001 99 13557501 $32.888,00 $0,00
21/01/2021 001-FE-000087 001 99 2365750101 $0,00 $32.888,00
21/01/2021 001-FE-000087 001 99 13559503 $5.262,00 $0,00
21/01/2021 001-FE-000087 001 99 2365750202 $0,00 $5.262,00
21/01/2021 001-FE-000087 001 99 13050505 -003 FE-00008749-00 $1.381.275,00 $0,00
25/01/2021 001-FE-000089 001 99 13050505 -007 FE-00008936-00 $414.383,00 $0,00
25/01/2021 001-FE-000089 001 99 2408010101 $0,00 $19.733,00
25/01/2021 001-FE-000089 001 99 1355180205 $1.105,00 $0,00
25/01/2021 001-FE-000089 001 99 23680205 $0,00 $1.105,00
25/01/2021 001-FE-000089 001 99 13559503 $1.579,00 $0,00
25/01/2021 001-FE-000089 001 99 2365750202 $0,00 $1.579,00
901302919 INVERSIONES RYR DE RISARALDA S.A.S $0,00 $0,00 $0,00

900413990 INVERSIONES SUCRE AMALFI S.A.S $0,00 $0,00 $0,00
900639856 ION SOLUCIONES ELECTRICAS Y CIVILES SAS $0,00 $117.810,00 $117.810,00
21/01/2021 001-FSC-02101 001 99 22050501 -001 ACTIVO 770 ADICIÓN 017- C FE-00001006-00 $0,00 $117.810,00
21/01/2021 001-FSC-02101 001 99 15880110 COMPRA DE CONECTORES DE CORAZA PARA CONSTRUCCIÓN DE PROYEC $117.810,00 $0,00
901120212 IPS SALUD LABORAL SAS $1.035.370,00- $559.000,00 $559.000,00
18/01/2021 001-FSC-02101 001 99 23652507 EXÁMENES MEDICOS PERIÓDICOS (LUIS GUAZA, MARYELINE DUARTE, $0,00 $11.180,00
18/01/2021 001-FSC-02101 001 99 23352501 -001 EXÁMENES MEDICOS PERIÓDIC FECR-00000421-00 $0,00 $547.820,00
18/01/2021 001-FSC-02101 001 99 51058401 EXÁMENES MÉDICOS PERIÓDICOS LUIS GUAZA (OP. PRODUCCIÓN, MO $51.000,00 $0,00
33411 MONTACARGAS $0,00 $57.250,00 $0,00
60302 Montacargas $0,00 $114.500,00 $0,00
860054781 IRON MOUNTAIN COLOMBIA SAS $1.843.108,00- 2.467.060,00 $623.952,00
18/01/2021 001-EPV-00012 001 99 23351501 -001 SERVICIO ALMACENAMIENTO Y FBT-00225315-00 $1.843.108,00 $0,00
18/01/2021 001-FSC-02101 001 99 2408020312 SERVICIO ALMACENAMIENTO Y CUSTODIA ARCHIVO MES DE ENERO $99.623,00 $0,00
18/01/2021 001-FSC-02101 001 99 23351501 -001 SERVICIO ALMACENAMIENTO Y FBT-00227195-00 $0,00 $623.952,00

18/01/2021 001-FSC-02101 001 99 51103001 SERVICIO ALMACENAMIENTO Y CUSTODIA ARCHIVO MES DE ENERO 20 $174.776,00 $0,00
24343805 ISAZA SALDARRIAGA LINA MARCELA $16.112,00 1.059.344,00 $1.125.496,00
07/01/2021 001-NCE-00002 001 99 13050505 -001 DESCUENTO 1 % $5.056 FE-00007361-00 $0,00 $5.056,00
08/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008216-00 $525.418,00 $0,00
08/01/2021 001-FE-000082 001 99 2408010101 $0,00 $25.020,00
08/01/2021 001-FE-000082 001 99 1355180201 $2.252,00 $0,00
08/01/2021 001-FE-000082 001 99 23680201 $0,00 $2.252,00
08/01/2021 001-FE-000082 001 99 13559503 $2.002,00 $0,00
08/01/2021 001-FE-000082 001 99 2365750202 $0,00 $2.002,00
12/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008216-00 $0,00 $525.418,00
20/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008695-00 $525.418,00 $0,00
20/01/2021 001-FE-000086 001 99 2408010101 $0,00 $25.020,00
20/01/2021 001-FE-000086 001 99 1355180201 $2.252,00 $0,00
20/01/2021 001-FE-000086 001 99 23680201 $0,00 $2.252,00
20/01/2021 001-FE-000086 001 99 13559503 $2.002,00 $0,00
20/01/2021 001-FE-000086 001 99 2365750202 $0,00 $2.002,00
23/01/2021 001-RC-000199 001 99 13050505 -001 VENTAS PÝP FE-00008695-00 $0,00 $525.418,00
891304762 ITALCOL DE OCCIDENTE SA $188.014.433,00 5.815.969,00 $123.052.135,00
13/01/2021 001-FE-000083 001 99 13050505 -002 FE-00008360-00 $28.274.164,00 $0,00
13/01/2021 001-FE-000083 001 99 2408010101 $0,00 $1.356.075,00

13/01/2021 001-FE-000083 001 99 13551703 $203.411,00 $0,00
13/01/2021 001-FE-000083 001 99 1355180201 $122.047,00 $0,00
13/01/2021 001-FE-000083 001 99 23680201 $0,00 $122.047,00
13/01/2021 001-FE-000083 001 99 13557501 $678.038,00 $0,00
13/01/2021 001-FE-000083 001 99 2365750101 $0,00 $678.038,00
13/01/2021 001-FE-000083 001 99 13559503 $108.486,00 $0,00
13/01/2021 001-FE-000083 001 99 2365750202 $0,00 $108.486,00
14/01/2021 001-FE-000084 001 99 13050505 -002 FE-00008413-00 $29.052.077,00 $0,00
14/01/2021 001-FE-000084 001 99 2408010101 $0,00 $1.393.385,00
14/01/2021 001-FE-000084 001 99 13551703 $209.008,00 $0,00
14/01/2021 001-FE-000084 001 99 1355180201 $125.405,00 $0,00
14/01/2021 001-FE-000084 001 99 23680201 $0,00 $125.405,00
14/01/2021 001-FE-000084 001 99 13557501 $696.693,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750101 $0,00 $696.693,00
14/01/2021 001-FE-000084 001 99 13559503 $111.471,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750202 $0,00 $111.471,00
14/01/2021 001-FE-000084 001 99 2408010101 $0,00 $643.290,00
14/01/2021 001-FE-000084 001 99 13551703 $96.494,00 $0,00
14/01/2021 001-FE-000084 001 99 1355180201 $57.896,00 $0,00
14/01/2021 001-FE-000084 001 99 23680201 $0,00 $57.896,00
14/01/2021 001-FE-000084 001 99 13557501 $321.645,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750101 $0,00 $321.645,00
14/01/2021 001-FE-000084 001 99 13559503 $51.463,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750202 $0,00 $51.463,00
14/01/2021 001-FE-000084 001 99 13050505 -002 FE-00008415-00 $13.412.596,00 $0,00
21/01/2021 001-FE-000087 001 99 2408010101 Esta facturta remplaza la remision 14708 $0,00 $1.026.845,00
21/01/2021 001-FE-000087 001 99 13551703 Esta facturta remplaza la remision 14708 $154.027,00 $0,00
21/01/2021 001-FE-000087 001 99 23680201 Esta facturta remplaza la remision 14708 $0,00 $92.416,00
21/01/2021 001-FE-000087 001 99 13050505 -002 Esta facturta remplaza la FE-00008737-00 $21.409.718,00 $0,00
900127170 J Y M MACRODISTRIBUIDORA EMPRESA UNIPERSONAL $7.892.734,50 $0,00 $0,00
1038407970 JARAMILLO CASTRO ANDRES FELIPE $100.000,00- $0,00 $0,00
1036946914 JARAMILLO CASTRO DAVID ESTIVEN $15.054,00 $0,00 $15.054,00
16942357 JARAMILLO GONZALEZ MANUEL OLIVER $0,00 $21.212,00 $3.565,00
27/01/2021 001-FE-000090 001 99 13050505 -001 TB 97651 FE-00009003-00 $21.000,00 $0,00
27/01/2021 001-FE-000090 001 99 2408010212 TB 97651 $0,00 $3.353,00
27/01/2021 001-FE-000090 001 99 1355180204 TB 97651 $141,00 $0,00
27/01/2021 001-FE-000090 001 99 23680204 TB 97651 $0,00 $141,00
27/01/2021 001-FE-000090 001 99 13559504 TB 97651 $71,00 $0,00
27/01/2021 001-FE-000090 001 99 2365750203 TB 97651 $0,00 $71,00
10075379 JARAMILLO SANCLEMENTE GUILLERMO JOSE $857,00 $88.279,00 $93.306,00
04/01/2021 001-FE-000081 001 99 2408010101 pago por transferencia $0,00 $4.170,00
04/01/2021 001-FE-000081 001 99 1355180201 pago por transferencia $375,00 $0,00
04/01/2021 001-FE-000081 001 99 13050505 -001 pago por transferencia FE-00008100-00 $87.570,00 $0,00
70905246 JARAMILLO SOTO ARLEY EDUARDO $2.648.643,00 5.488.336,00 $5.720.245,00
06/01/2021 001-FE-000081 001 99 2408010101 Hora de recibo de 7:00 a 11:00 am $0,00 $126.126,00
06/01/2021 001-FE-000081 001 99 13050505 -002 Hora de recibo de 7:00 a FE-00008158-00 $2.648.643,00 $0,00
19/01/2021 001-FE-000086 001 99 2408010101 $0,00 $127.143,00
19/01/2021 001-FE-000086 001 99 1355180201 $11.443,00 $0,00
19/01/2021 001-FE-000086 001 99 23680201 $0,00 $11.443,00
19/01/2021 001-FE-000086 001 99 13557501 $63.572,00 $0,00
19/01/2021 001-FE-000086 001 99 2365750101 $0,00 $63.572,00
19/01/2021 001-FE-000086 001 99 13559503 $10.171,00 $0,00
19/01/2021 001-FE-000086 001 99 2365750202 $0,00 $10.171,00
19/01/2021 001-FE-000086 001 99 13050505 -002 FE-00008665-00 $2.670.003,00 $0,00
4430073 JARAMILLO VALENCIA ORLANDO $2.210.040,00 $0,00 $2.210.040,00
22/01/2021 001-RCA-00010 001 99 13050505 -001 PAGO BANCOLOMBIA CTE 02 D FE-00006282-00 $0,00 $2.210.040,00
901216550 JDM AUTOMATIZACION SAS $103.425,00- $0,00 $0,00
900480569 JERONIMO MARTINS COLOMBIA S.A.S. $0,00 $888.339,00 $592.226,00
22/01/2021 001-EPC-00021 001 99 13309525 PAGO DE 2 LEASING DAVIVIENDA $ 2610.667 Y 2.609.170 TIENDA $296.113,00 $0,00
22/01/2021 001-FSC-02101 001 99 22050501 -001 MERCADO PARA GERENCIA / A B020-00002397-00 $0,00 $296.113,00
22/01/2021 001-FSC-02101 001 99 15881005 MERCADO PARA GERENCIA / ACTIVO No.847 ADICIÓN 08 - FREIDOR $119.990,00 $0,00
22/01/2021 001-FSC-02101 001 99 2408020312 MERCADO PARA GERENCIA / ACTIVO No.847 ADICIÓN 08 - FREID $15.358,00 $0,00
22/01/2021 001-FSC-02101 001 99 2408020301 MERCADO PARA GERENCIA / ACTIVO No.847 ADICIÓN 08 - FREID $119,00 $0,00
22/01/2021 001-NDC-02101 001 99 22050501 -001 CRUCE ANTICIPO EPC-21573 B020-00002397-00 $296.113,00 $0,00
22/01/2021 001-NDC-02101 001 99 13309525 CRUCE ANTICIPO EPC-21573 CON FRA B0202397 MERCADO Y FREIDO $0,00 $296.113,00
12101 Gerencia $0,00 $160.646,00 $0,00
22/01/2021 001-FSC-02101 001 99 51952502 MERCADO PARA GERENCIA / ACTIVO No.847 ADICIÓN 08 - FREIDOR $160.646,00 $0,00
2369978 JIMENEZ BEDOYA LUIS ABEL $21.047,00 $0,00 $2.041.609,00
*** Sin centro de costo $21.047,00 $0,00 $2.041.609,00
15/01/2021 001-RCA-00009 001 99 28050501 -001 PAGO BOGOTA 05 ENE RCA-00009747-00 $0,00 $2.020.562,00
1053812779 JIMENEZ LOAIZA SERGIO $530.818,00 $0,00 $70.000,00
18/01/2021 001-RCA-00009 001 99 13050505 -001 ABONO 12 ENE BANCOLOMBIA FE-00007329-00 $0,00 $70.000,00
890805053 JORGE E. JARAMILLO V Y CIA S.A.S $53.008.000,00- $0,00 $0,00
900020475 JUDRAY SAS $0,00 $0,00 $0,00
90180739 JUNTA CENTRAL DE CONTADORES $0,00 $31.000,00 $0,00
08/01/2021 001-EPV-00012 001 99 51401501 CERTIFICADO DE ANTECENTES CONTADORA $31.000,00 $0,00
12617947 JUVIANO MONTAÑO JOSE JORGE $10.000,00- $10.000,00 $0,00
12/01/2021 001-EPC-00021 001 99 23359501 -001 REEMBOLSO DE CAJA MENOR 7 DS-00000431-00 $10.000,00 $0,00
830067414 KAESER COMPRESORES DE COLOMBIA LTDA $52.621.424,00- 3.455.906,00 $0,00
08/01/2021 001-EPV-00012 001 99 23353520 -001 CONVENIO DE MANTENIMIENTO KCT-53125578-00 $3.455.906,00 $0,00
900344843 KAVANTIC SAS $0,00 $808.595,00 $808.595,00
26/01/2021 001-FSC-02101 001 99 2408020312 LICENCIA WINDOWS PRO 10 PARA PC DE PRODUCCIÓN $129.103,00 $0,00
26/01/2021 001-FSC-02101 001 99 23652510 LICENCIA WINDOWS PRO 10 PARA PC DE PRODUCCIÓN $0,00 $23.782,00
26/01/2021 001-FSC-02101 001 99 22050501 -001 LICENCIA WINDOWS PRO 10 P FE-00001196-00 $0,00 $784.813,00
26/01/2021 001-FSC-02101 001 99 73959515 Adquisicion de Licencia bitalicia Windows 10 PRO para equi $679.492,00 $0,00
890300768 LA BALINERA SA $2.471.023,00- $969.969,00 $0,00

19/01/2021 001-EPV-00012 001 99 22050501 -001 COMPRA DE DESENGRASANTE R FRS-00000731-00 $54.264,00 $0,00
19/01/2021 001-EPV-00012 001 99 22050501 -001 COMPRA DE DESENGRASANTE 3 FRS-00000863-00 $915.705,00 $0,00
901379560 LA DOLCISSIMA REPOSTERIA Y PANADERIA SAS $87.861,00 $265.302,00 $102.523,00
25/01/2021 001-FE-000088 001 99 13050505 -001 18-01 FE-00008863-00 $89.107,00 $0,00
25/01/2021 001-FE-000088 001 99 2408010101 18-01 $0,00 $4.243,00
25/01/2021 001-FE-000088 001 99 1355180201 18-01 $382,00 $0,00
25/01/2021 001-FE-000088 001 99 23680201 18-01 $0,00 $382,00
25/01/2021 001-FE-000088 001 99 13559503 18-01 $339,00 $0,00
25/01/2021 001-FE-000088 001 99 2365750202 18-01 $0,00 $339,00
26/01/2021 001-FE-000089 001 99 2408010101 $0,00 $8.289,00
26/01/2021 001-FE-000089 001 99 1355180201 $746,00 $0,00
26/01/2021 001-FE-000089 001 99 23680201 $0,00 $746,00
26/01/2021 001-FE-000089 001 99 13559503 $663,00 $0,00
26/01/2021 001-FE-000089 001 99 2365750202 $0,00 $663,00
26/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008993-00 $174.065,00 $0,00
900649114 LA FOURNEE SAS $1.305.487,00 1.754.742,00 $3.143.117,00
09/01/2021 001-FE-000082 001 99 2408010101 $0,00 $41.444,00
09/01/2021 001-FE-000082 001 99 1355180201 $3.730,00 $0,00
09/01/2021 001-FE-000082 001 99 23680201 $0,00 $3.730,00
09/01/2021 001-FE-000082 001 99 13559503 $3.316,00 $0,00
09/01/2021 001-FE-000082 001 99 2365750202 $0,00 $3.316,00
09/01/2021 001-FE-000082 001 99 13050505 -003 FE-00008272-00 $870.325,00 $0,00
16/01/2021 001-FE-000085 001 99 13050505 -003 FE-00008558-00 $870.325,00 $0,00
16/01/2021 001-FE-000085 001 99 2408010101 $0,00 $41.444,00
16/01/2021 001-FE-000085 001 99 1355180201 $3.730,00 $0,00
16/01/2021 001-FE-000085 001 99 23680201 $0,00 $3.730,00

16/01/2021 001-FE-000085 001 99 13559503 $3.316,00 $0,00
16/01/2021 001-FE-000085 001 99 2365750202 $0,00 $3.316,00
816006449 LA INTEGRIDAD S.A.S. $1.268.131,00 $813.159,00 $1.312.649,00
06/01/2021 001-FE-000081 001 99 1355180205 Porfavor entregar en mercaya de la 38 de la car 8 38-75 $737,00 $0,00
06/01/2021 001-FE-000081 001 99 23680205 Porfavor entregar en mercaya de la 38 de la car 8 38-75 e $0,00 $737,00
06/01/2021 001-FE-000081 001 99 13559503 Porfavor entregar en mercaya de la 38 de la car 8 38-75 e $1.052,00 $0,00
06/01/2021 001-FE-000081 001 99 13050505 -002 Porfavor entregar en merc FE-00008159-00 $276.255,00 $0,00
26/01/2021 001-FE-000089 001 99 13050505 -003 Recibo de 8 a.m. a 11:30 FE-00008969-00 $530.818,00 $0,00
816005473 LA OFRENDA SA $0,00 $88.700,00 $88.700,00
20/01/2021 001-FSC-02101 001 99 23359502 -001 CONVENIO COLECTIVO EXEQUI FSC-02101046-00 $0,00 $88.700,00
21/01/2021 001-EPV-00012 001 99 23359502 -001 CONVENIO COLECTIVO EXEQUI FSC-02101046-00 $88.700,00 $0,00
900822108 LA RECETA DE LA FELICIDAD S.A.S $5.175.884,00 1.489.309,00 $2.303.493,00

09/01/2021 001-FE-000082 001 99 2408010101 favor entregar en Mr Pompy Cuba Cr 25 #67 B - 27 $0,00 $9.380,00
09/01/2021 001-FE-000082 001 99 1355180201 favor entregar en Mr Pompy Cuba Cr 25 #67 B - 27 $844,00 $0,00
09/01/2021 001-FE-000082 001 99 13050505 -001 favor entregar en Mr Pomp FE-00008277-00 $196.980,00 $0,00
12/01/2021 001-FE-000083 001 99 13050505 -001 favor entregar en Mr Pomp FE-00008306-00 $246.225,00 $0,00
12/01/2021 001-FE-000083 001 99 2408010101 favor entregar en Mr Pompy Dosquebradas en la Cr 16 # 36 $0,00 $11.725,00
12/01/2021 001-FE-000083 001 99 1355180201 favor entregar en Mr Pompy Dosquebradas en la Cr 16 # 36 $1.055,00 $0,00
12/01/2021 001-FE-000083 001 99 23680201 favor entregar en Mr Pompy Dosquebradas en la Cr 16 # 36 - $0,00 $1.055,00
12/01/2021 001-FE-000083 001 99 13559503 favor entregar en Mr Pompy Dosquebradas en la Cr 16 # 36 - $938,00 $0,00
12/01/2021 001-FE-000083 001 99 2365750202 favor entregar en Mr Pompy Dosquebradas en la Cr 16 # 36 $0,00 $938,00
12/01/2021 001-FE-000083 001 99 2408010101 $0,00 $23.450,00
12/01/2021 001-FE-000083 001 99 1355180201 $2.111,00 $0,00
12/01/2021 001-FE-000083 001 99 23680201 $0,00 $2.111,00
12/01/2021 001-FE-000083 001 99 13559503 $1.876,00 $0,00
12/01/2021 001-FE-000083 001 99 2365750202 $0,00 $1.876,00
12/01/2021 001-FE-000083 001 99 13050505 -002 FE-00008346-00 $492.450,00 $0,00
20/01/2021 001-FE-000086 001 99 13050505 -001 Mr Pompy Cuba Cr 25 # 67 FE-00008689-00 $147.735,00 $0,00
20/01/2021 001-FE-000086 001 99 2408010101 Mr Pompy Cuba Cr 25 # 67 B - 27 antes de las 12:00pm o d $0,00 $7.035,00
20/01/2021 001-FE-000086 001 99 1355180201 Mr Pompy Cuba Cr 25 # 67 B - 27 antes de las 12:00pm o d $633,00 $0,00
20/01/2021 001-FE-000086 001 99 23680201 Mr Pompy Cuba Cr 25 # 67 B - 27 antes de las 12:00pm o des $0,00 $633,00
20/01/2021 001-FE-000086 001 99 13559503 Mr Pompy Cuba Cr 25 # 67 B - 27 antes de las 12:00pm o des $563,00 $0,00
20/01/2021 001-FE-000086 001 99 2365750202 Mr Pompy Cuba Cr 25 # 67 B - 27 antes de las 12:00pm o d $0,00 $563,00
21/01/2021 001-FE-000087 001 99 13050505 -003 FE-00008748-00 $147.735,00 $0,00
21/01/2021 001-FE-000087 001 99 2408010101 $0,00 $7.035,00
21/01/2021 001-FE-000087 001 99 1355180201 $633,00 $0,00
21/01/2021 001-FE-000087 001 99 23680201 $0,00 $633,00
21/01/2021 001-FE-000087 001 99 13559503 $563,00 $0,00
21/01/2021 001-FE-000087 001 99 2365750202 $0,00 $563,00
21/01/2021 001-FE-000087 001 99 1355180201 Mr Pompy Dosquebradas Cr 16 # 36 - 39 $1.055,00 $0,00
21/01/2021 001-FE-000087 001 99 13559503 Mr Pompy Dosquebradas Cr 16 # 36 - 39 $938,00 $0,00
21/01/2021 001-FE-000087 001 99 2365750202 Mr Pompy Dosquebradas Cr 16 # 36 - 39 $0,00 $938,00
21/01/2021 001-FE-000087 001 99 13050505 -001 Mr Pompy Dosquebradas Cr FE-00008752-00 $246.225,00 $0,00
900193645 LABORATORIO ALISCCA SAS $1.563.106,00- 1.493.259,00 $537.880,00
19/01/2021 001-EPV-00012 001 99 23352501 -001 SERVICIO ANÁLISIS DE LABO FE-00001036-00 $226.800,00 $0,00
19/01/2021 001-EPV-00012 001 99 23352501 -001 SERVICIO ANÁLISIS DE LABO FE-00001017-00 $728.579,00 $0,00
20/01/2021 001-FSC-02101 001 99 2408020312 HONORARIOS ANALISIS DE LABORATORIO (SUPERFICIES) $85.880,00 $0,00
20/01/2021 001-FSC-02101 001 99 23651502 HONORARIOS ANALISIS DE LABORATORIO (SUPERFICIES) $0,00 $49.720,00
20/01/2021 001-FSC-02101 001 99 23352501 -001 HONORARIOS ANALISIS DE LA FE-00001223-00 $0,00 $488.160,00
20/01/2021 001-FSC-02101 001 99 7310350101 Pago de Factura No. FE-1223. Servicio de análisis de lab $452.000,00 $0,00
830072436 LABORATORIO DE METROLOGIA SIGMA LTDA $328.199,00- $0,00 $0,00
1088334196 LADINO BAÑOL JOHANA $843,00 $0,00 $843,00
43603336 LAGOS ZULETA LUCIA $716.380,00- 1.483.930,00 $1.412.550,00
18/01/2021 001-EAC-00008 001 99 22050502 ETIQUETA BLANCA REQUERIMIENTO DE PRODUCCIÓN PARA STOCK DE $0,00 $645.000,00
19/01/2021 001-CFP-02101 001 99 22050501 -001 COMPRA DE ETIQUETAS BLANC FE-00001032-00 $0,00 $767.550,00
19/01/2021 001-CFP-02101 001 99 22050502 COMPRA DE ETIQUETAS BLANCAS PARA STOCK DE PRODUCCION $645.000,00 $0,00
19/01/2021 001-CFP-02101 001 99 2408020212 COMPRA DE ETIQUETAS BLANCAS PARA STOCK DE PRODUCCION $122.550,00 $0,00
19/01/2021 001-EPV-00012 001 99 22050501 -001 COMPRA DE ETIQUETA BLANCA FE-00000807-00 $716.380,00 $0,00
9910951 LARGO GIRALDO WILSON FERNANDO $29.884,00 1.084.112,00 $899.796,00
09/01/2021 001-FE-000082 001 99 2408010101 $0,00 $38.571,00
09/01/2021 001-FE-000082 001 99 1355180201 $3.471,00 $0,00
09/01/2021 001-FE-000082 001 99 23680201 $0,00 $3.471,00
09/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008238-00 $809.997,00 $0,00
09/01/2021 001-FE-000082 001 99 13559503 $3.086,00 $0,00
09/01/2021 001-FE-000082 001 99 2365750202 $0,00 $3.086,00
25/01/2021 001-FE-000088 001 99 13050505 -001 FE-00008870-00 $265.410,00 $0,00
25/01/2021 001-FE-000088 001 99 2408010101 $0,00 $12.639,00
25/01/2021 001-FE-000088 001 99 1355180201 $1.137,00 $0,00
25/01/2021 001-FE-000088 001 99 23680201 $0,00 $1.137,00
25/01/2021 001-FE-000088 001 99 13559503 $1.011,00 $0,00
25/01/2021 001-FE-000088 001 99 2365750202 $0,00 $1.011,00
901146159 LAURELES S.A.S $0,00 $0,00 $0,00
1144073438 LEAL VILLOTA ALEJANDRA $803.250,00- 2.016.000,00 $966.000,00

26004 Analista de Mercadeo $0,00 1.050.000,00 $0,00
890311341 LISTOS S.A.S $65.145.301,00- 7.075.755,00 $22.974.688,00
15/01/2021 001-EPV-00012 001 99 23353004 -001 NOMINA-ADMON PERSONAL TEM FEV-00015001-00 $5.621.906,00 $0,00
15/01/2021 001-EPV-00012 001 99 23353004 -001 NOMINA-ADMON PERSONAL TEM FEV-00015792-00 $767.881,00 $0,00
15/01/2021 001-EPV-00012 001 99 23353004 -001 EXAMENES MEDICOS DE INGRE FEV-00015099-00 $409.630,00 $0,00
15/01/2021 001-EPV-00012 001 99 23353004 -001 AJUSTE SEGURIDAD SOCIAL P FEV-00014685-00 $82.468,00 $0,00
15/01/2021 001-EPV-00012 001 99 23353004 -001 AJUSTE SEGURIDAD SOCIAL P FEV-00014686-00 $48.741,00 $0,00
21/01/2021 001-FSC-02101 001 99 23353004 -001 NOMINA-ADMON PERSONAL TEM FEV-00016590-00 $0,00 $5.874.356,00
21/01/2021 001-FSC-02101 001 99 2408020312 NOMINA-ADMON PERSONAL TEMPORAL PRODUCCIÓN 1Q ENERO 2021 $109.532,00 $0,00
21/01/2021 001-FSC-02101 001 99 2408020312 NOMINA-ADMON PERSONAL TEMPORAL MANTENIMIENTO 1Q ENERO 20 $16.932,00 $0,00
21/01/2021 001-FSC-02101 001 99 23353004 -001 NOMINA-ADMON PERSONAL TEM FEV-00016591-00 $0,00 $908.110,00
21/01/2021 001-FSC-02101 001 99 23353004 -001 EXAMENES MEDICOS DE INGRE FEV-00016599-00 $0,00 $393.969,00
21/01/2021 001-FSC-02101 001 99 2408020312 EXAMENES MEDICOS DE INGRESO PERSONAL TEMPORAL LOGISTICA $7.345,00 $0,00
22/01/2021 001-FSC-02101 001 99 2408020312 NOMINA-ADMON PERSONAL TEMPORAL LABORATORIO Y SUPERNUM. L $18.771,00 $0,00
22/01/2021 001-FSC-02101 001 99 2408020312 NOMINA-ADMON PERSONAL TEMPORAL COMERCIAL Y LOG. 1Q ENERO $120.012,00 $0,00
22/01/2021 001-FSC-02101 001 99 2408020312 NOMINA-ADMON PERSONAL TEMPORAL LOGISTICA 1Q ENERO 2021 $119.268,00 $0,00
22/01/2021 001-FSC-02101 001 99 2408020312 NOMINA-ADMON PERSONAL TEMPORAL LABORATORIO Y SUPERNUM. A $29.277,00 $0,00
22/01/2021 001-NDC-02101 001 99 23353004 -001 NOTA CREDITO NRF-16586 PO FEV-00016586-00 $25.500,00 $0,00
22/01/2021 001-NDC-02101 001 99 23353004 -001 NOTA CREDITO NRF-16590 PO FEV-00016590-00 $100.000,00 $0,00
22/01/2021 001-NDC-02101 001 99 23353004 -001 NOTA CREDITO NFR-16591 PO FEV-00016591-00 $62.500,00 $0,00
25/01/2021 001-FSC-02101 001 99 2408020312 NOMINA-ADMON PERSONAL TEMPORAL DEIBY CARDENAS 1Q ENERO 2 $7.241,00 $0,00
25/01/2021 001-FSC-02101 001 99 23353004 -001 NOMINA-ADMON PERSONAL TEM FEV-00016699-00 $0,00 $388.368,00
12208 Area de Compras $0,00 $385.230,00 $0,00
22/01/2021 001-FSC-02101 001 99 51351001 VALOR DE SERVICIOS PRESTADOS DURANTE EL PERIODO 2021-01-01 $385.230,00 $0,00
20110 Area de Cartera $0,00 $385.230,00 $0,00
20601 Armenia $0,00 $900.943,00 $0,00
20701 Pereira $0,00 3.625.449,00 $0,00
22/01/2021 001-FSC-02101 001 99 52351001 VALOR DE SERVICIOS PRESTADOS DURANTE EL PERIODO 2021-01-01
$3.625.449,00 $0,00
33409 MANO DE OBRA EMPAQUE INDUSTRIAL $0,00 2.493.298,00 $0,00
$2.493.298,00 $0,00
33605 MANO DE OBRA EMPAQUE SUBPRODUCTOS $0,00 2.493.297,00 $0,00
$2.493.297,00 $0,00
60103 Bodegas Producto Terminado $0,00 7.583.034,00 $0,00
$5.403.280,00 $0,00
25/01/2021 001-FSC-02101 001 99 52351001 pago de nomina 1-15 de enero de deiby jose cardenas $381.127,00 $0,00
60201 Transp Producto Terminado(conductores) $0,00 1.911.404,00 $0,00
$1.037.386,00 $0,00
75108137 LOAIZA GOMEZ CRISTIAN FERNANDO $2.245.482,00 2.738.770,00 $2.456.546,00
16/01/2021 001-FE-000085 001 99 2408010101 NEGOCIACION $0,00 $126.385,00
16/01/2021 001-FE-000085 001 99 1355180201 NEGOCIACION $11.375,00 $0,00
16/01/2021 001-FE-000085 001 99 23680201 NEGOCIACION $0,00 $11.375,00
16/01/2021 001-FE-000085 001 99 13557501 NEGOCIACION $63.193,00 $0,00
16/01/2021 001-FE-000085 001 99 2365750101 NEGOCIACION $0,00 $63.193,00
16/01/2021 001-FE-000085 001 99 13559503 NEGOCIACION $10.111,00 $0,00
16/01/2021 001-FE-000085 001 99 2365750202 NEGOCIACION $0,00 $10.111,00
18/01/2021 001-RCA-00009 001 99 13050505 -001 ABONO BAMNCOLOMBIA CTE 12 FE-00007532-00 $0,00 $1.500.000,00
830501413 LOGISERVICE INTERNATIONAL E.U. $18.088.054,00- 8.088.054,00 $0,00
18/01/2021 001-EPV-00012 001 99 22050501 -001 COMPRA DE EMAOQUE BIG BAG LS-00000772-00 $18.088.054,00 $0,00
800047326 LOGYCA /ASOCIACION $0,00 5.374.800,00 $8.010.400,00
21/01/2021 001-EPV-00012 001 99 23351501 -001 AS-00231112-00 $7.364.400,00 $0,00

21/01/2021 001-FSC-02101 001 99 17059006 RENOVACIÓN CODIGO 01/01/2021 31/12/2021 $6.460.000,00 $0,00
21/01/2021 001-FSC-02101 001 99 2408020312 RENOVACIÓN CODIGO DE EMPRESA PLATAFORMA CENT $1.227.400,00 $0,00
21/01/2021 001-FSC-02101 001 99 23351501 -001 RENOVACIÓN CODIGO DE EMPR AS-00231112-00 $0,00 $7.687.400,00
22/01/2021 001-NDC-02101 001 99 23351501 -001 REGISTRO DESCUENTO PRONTO AS-00231112-00 $323.000,00 $0,00
22/01/2021 001-NDC-02101 001 99 17059006 RENOVACIÓN CODIGO 01/01/2021 31/12/2021 $0,00 $323.000,00
21901 Generales por Distribuir $0,00 $0,00 $0,00
70908902 LONDOÑO ARISTIZABAL JUAN GABRIEL $474.654,00 1.182.103,00 $1.012.537,00
02/01/2021 001-FE-000080 001 99 2408010101 $0,00 $4.286,00
02/01/2021 001-FE-000080 001 99 1355180201 $386,00 $0,00
02/01/2021 001-FE-000080 001 99 23680201 $0,00 $386,00
02/01/2021 001-FE-000080 001 99 13559503 $343,00 $0,00
02/01/2021 001-FE-000080 001 99 2365750202 $0,00 $343,00
02/01/2021 001-FE-000080 001 99 13050505 -001 FE-00008048-00 $90.000,00 $0,00
08/01/2021 001-FE-000082 001 99 13050505 -001 Favor Entregar temprano FE-00008206-00 $175.139,00 $0,00
08/01/2021 001-FE-000082 001 99 2408010101 Favor Entregar temprano $0,00 $8.340,00
08/01/2021 001-FE-000082 001 99 1355180201 Favor Entregar temprano $751,00 $0,00
08/01/2021 001-NCE-00002 001 99 13050505 -001 descuento pronto pago 1 % FE-00007413-00 $0,00 $857,00
09/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008287-00 $175.139,00 $0,00
09/01/2021 001-FE-000082 001 99 2408010101 $0,00 $8.340,00
09/01/2021 001-FE-000082 001 99 1355180201 $751,00 $0,00
09/01/2021 001-FE-000082 001 99 23680201 $0,00 $751,00
09/01/2021 001-FE-000082 001 99 13559503 $667,00 $0,00
09/01/2021 001-FE-000082 001 99 2365750202 $0,00 $667,00

12/01/2021 001-NCE-00003 001 99 13050505 -001 CLIENTE NO RECIBE //Favor FE-00008206-00 $0,00 $175.139,00
12/01/2021 001-NCE-00003 001 99 2408040101 CLIENTE NO RECIBE //Favor Entregar temprano $8.340,00 $0,00
12/01/2021 001-NCE-00003 001 99 23680201 CLIENTE NO RECIBE //Favor Entregar temprano $751,00 $0,00
12/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008048-00 $0,00 $89.100,00
13/01/2021 001-FE-000083 001 99 2408010101 $0,00 $8.486,00
13/01/2021 001-FE-000083 001 99 1355180201 $764,00 $0,00
13/01/2021 001-FE-000083 001 99 23680201 $0,00 $764,00
13/01/2021 001-FE-000083 001 99 13559503 $679,00 $0,00
13/01/2021 001-FE-000083 001 99 2365750202 $0,00 $679,00
13/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008383-00 $178.200,00 $0,00
13/01/2021 001-NCE-00003 001 99 13050505 -001 DESCUENTOP 1%900 FE-00008048-00 $0,00 $900,00
13/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008287-00 $0,00 $175.139,00
14/01/2021 001-NCE-00003 001 99 13050505 -001 CLIENTE NO RECIBE. FE-00008383-00 $0,00 $178.200,00
14/01/2021 001-NCE-00003 001 99 2408040101 CLIENTE NO RECIBE. $8.486,00 $0,00
14/01/2021 001-NCE-00003 001 99 23680201 CLIENTE NO RECIBE. $764,00 $0,00
15/01/2021 001-FE-000084 001 99 13050505 -001 FE-00008494-00 $178.200,00 $0,00
15/01/2021 001-FE-000084 001 99 2408010101 $0,00 $8.486,00
15/01/2021 001-FE-000084 001 99 1355180201 $764,00 $0,00
15/01/2021 001-FE-000084 001 99 23680201 $0,00 $764,00
15/01/2021 001-FE-000084 001 99 13559503 $679,00 $0,00
15/01/2021 001-FE-000084 001 99 2365750202 $0,00 $679,00

16/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008537-00 $89.100,00 $0,00
16/01/2021 001-FE-000085 001 99 2408010101 $0,00 $4.243,00
16/01/2021 001-FE-000085 001 99 1355180201 $382,00 $0,00
16/01/2021 001-FE-000085 001 99 23680201 $0,00 $382,00
16/01/2021 001-FE-000085 001 99 13559503 $339,00 $0,00
16/01/2021 001-FE-000085 001 99 2365750202 $0,00 $339,00
18/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008494-00 $0,00 $178.200,00
18/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008537-00 $0,00 $89.100,00
21/01/2021 001-FE-000087 001 99 2408010101 $0,00 $8.486,00
21/01/2021 001-FE-000087 001 99 1355180201 $764,00 $0,00
21/01/2021 001-FE-000087 001 99 23680201 $0,00 $764,00
21/01/2021 001-FE-000087 001 99 13559503 $679,00 $0,00
21/01/2021 001-FE-000087 001 99 2365750202 $0,00 $679,00
21/01/2021 001-FE-000087 001 99 13050505 -001 FE-00008757-00 $178.200,00 $0,00
26/01/2021 001-FE-000089 001 99 2408010101 $0,00 $4.243,00
26/01/2021 001-FE-000089 001 99 1355180201 $382,00 $0,00
26/01/2021 001-FE-000089 001 99 23680201 $0,00 $382,00
26/01/2021 001-FE-000089 001 99 13559503 $339,00 $0,00
26/01/2021 001-FE-000089 001 99 2365750202 $0,00 $339,00
26/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008984-00 $89.100,00 $0,00
42027129 LONDOÑO CARDONA MARIA ORFANY $3.469,00 $135.816,00 $56.186,00
08/01/2021 001-NCE-00002 001 99 13050505 -001 Descuento pronto pago 1% FE-00007411-00 $0,00 $431,00
16/01/2021 001-FE-000085 001 99 2408010101 $0,00 $2.153,00
16/01/2021 001-FE-000085 001 99 1355180201 $194,00 $0,00
16/01/2021 001-FE-000085 001 99 23680201 $0,00 $194,00
16/01/2021 001-FE-000085 001 99 13559503 $172,00 $0,00
16/01/2021 001-FE-000085 001 99 2365750202 $0,00 $172,00
16/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008548-00 $45.210,00 $0,00
18/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008548-00 $0,00 $45.210,00
21/01/2021 001-FE-000087 001 99 1355180201 $192,00 $0,00
21/01/2021 001-FE-000087 001 99 23680201 $0,00 $192,00
21/01/2021 001-FE-000087 001 99 13559503 $171,00 $0,00
21/01/2021 001-FE-000087 001 99 2365750202 $0,00 $171,00
21/01/2021 001-FE-000087 001 99 13050505 -001 FE-00008765-00 $44.757,00 $0,00
21/01/2021 001-FE-000087 001 99 2408010101 $0,00 $2.131,00
23/01/2021 001-FE-000088 001 99 2408010101 $0,00 $2.131,00
23/01/2021 001-FE-000088 001 99 1355180201 $192,00 $0,00
23/01/2021 001-FE-000088 001 99 23680201 $0,00 $192,00
23/01/2021 001-FE-000088 001 99 13559503 $171,00 $0,00
23/01/2021 001-FE-000088 001 99 2365750202 $0,00 $171,00
23/01/2021 001-FE-000088 001 99 13050505 -001 FE-00008855-00 $44.757,00 $0,00
75067592 LONDOÑO GOMEZ JHON JAIRO $15.060.058,00 $0,00 $8.083.279,00
18521983 LOPERA HINCAPIE MAURICIO $0,00 $0,00 $0,00
29613522 LOPEZ CLARA ROSA $0,00 $89.186,00 $93.399,00
18/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008600-00 $88.470,00 $0,00

18/01/2021 001-FE-000086 001 99 2408010101 $0,00 $4.213,00
18/01/2021 001-FE-000086 001 99 1355180201 $379,00 $0,00
18/01/2021 001-FE-000086 001 99 23680201 $0,00 $379,00
18/01/2021 001-FE-000086 001 99 13559503 $337,00 $0,00
18/01/2021 001-FE-000086 001 99 2365750202 $0,00 $337,00
816006362 LOPEZ ALVAREZ Y CIA SAS $729.671,00- $0,00 $0,00
10018137 LOPEZ ARBELAEZ JOSE ANDRES $665.000,00- $960.000,00 $460.000,00
15/01/2021 001-EAC-00008 001 99 14550605 TALONARIO DE REMISION PARA CONSUMO DE FACTURACIÓN REQUERID $195.000,00 $0,00
15/01/2021 001-EAC-00008 001 99 22050502 TALONARIO DE REMISION PARA CONSUMO DE FACTURACIÓN REQUERID $0,00 $195.000,00
15/01/2021 001-EAC-00008 001 99 14550605 COMPRA DE ADHESIVOS PARA SUSTANCIAS QUIMICAS REQUERIMIENTO $35.000,00 $0,00
15/01/2021 001-EAC-00008 001 99 22050502 COMPRA DE ADHESIVOS PARA SUSTANCIAS QUIMICAS REQUERIMIENTO $0,00 $35.000,00
18/01/2021 001-DS-000004 001 99 22050501 -001 COMPRA DE ADHESIVOS PARA -00004210-00 $0,00 $35.000,00
18/01/2021 001-DS-000004 001 99 22050502 COMPRA DE ADHESIVOS PARA SUSTANCIAS QUIMICAS REQUERIMIENTO $35.000,00 $0,00
18/01/2021 001-DS-000004 001 99 22050502 COMPRA DE TALONARIO DE REMISION DE CONSUMO PARA STOCK DE A $195.000,00 $0,00
18/01/2021 001-DS-000004 001 99 22050501 -001 COMPRA DE TALONARIO DE RE -00004219-00 $0,00 $195.000,00
20/01/2021 001-EPV-00012 001 99 22050501 -001 COMPRA DE SOBRES DE MANIL -00004184-00 $145.000,00 $0,00
20/01/2021 001-EPV-00012 001 99 22050501 -001 COMPRA DE TALONARIOS Y AD -00004180-00 $190.000,00 $0,00
20/01/2021 001-EPV-00012 001 99 22050501 -001 COMPRA DE TALONARIOS DE R -00004156-00 $165.000,00 $0,00
18502028 LOPEZ BARONA LUIS ALFONSO $0,00 $175.574,00 $184.134,00
19/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008620-00 $126.000,00 $0,00
19/01/2021 001-FE-000086 001 99 2408010101 $0,00 $6.000,00
19/01/2021 001-FE-000086 001 99 1355180201 $540,00 $0,00
19/01/2021 001-FE-000086 001 99 23680201 $0,00 $540,00
19/01/2021 001-FE-000086 001 99 13559503 $480,00 $0,00
19/01/2021 001-FE-000086 001 99 2365750202 $0,00 $480,00

19/01/2021 001-FE-000086 001 99 2408010212 $0,00 $380,00
19/01/2021 001-FE-000086 001 99 1355180204 $16,00 $0,00
19/01/2021 001-FE-000086 001 99 23680204 $0,00 $16,00
19/01/2021 001-FE-000086 001 99 13559504 $8,00 $0,00
19/01/2021 001-FE-000086 001 99 2365750203 $0,00 $8,00
19/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008621-00 $2.380,00 $0,00
19/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008634-00 $45.780,00 $0,00
19/01/2021 001-FE-000086 001 99 2408010101 $0,00 $2.180,00
19/01/2021 001-FE-000086 001 99 1355180201 $196,00 $0,00
19/01/2021 001-FE-000086 001 99 23680201 $0,00 $196,00
19/01/2021 001-FE-000086 001 99 13559503 $174,00 $0,00
19/01/2021 001-FE-000086 001 99 2365750202 $0,00 $174,00
19/01/2021 001-RC-000198 001 99 13050505 -001 8620-8621 FE-00008620-00 $0,00 $126.000,00
19/01/2021 001-RC-000198 001 99 13050505 -001 8620-8621 FE-00008621-00 $0,00 $2.380,00
19/01/2021 001-RC-000198 001 99 13050505 -001 8634 FE-00008634-00 $0,00 $45.780,00
1097398096 LOPEZ CASTAÑEDA MARTIN CAMILO $653.047,00 $816.554,00 $1.508.172,00
14/01/2021 001-FE-000084 001 99 13050505 -001 FE-00008463-00 $809.997,00 $0,00
14/01/2021 001-FE-000084 001 99 2408010101 $0,00 $38.571,00
14/01/2021 001-FE-000084 001 99 1355180201 $3.471,00 $0,00
14/01/2021 001-FE-000084 001 99 23680201 $0,00 $3.471,00
14/01/2021 001-FE-000084 001 99 13559503 $3.086,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750202 $0,00 $3.086,00
1093226080 LOPEZ DUQUE CLAUDIA LORENA $1.734.000,00- 2.172.000,00 $1.058.000,00
33711 CONTROL DE CALIDAD $0,00 1.150.000,00 $0,00
18616411 LOPEZ GRAJALES NICOLAS $89.766,00 3.165.348,00 $2.357.992,00
05/01/2021 001-FE-000081 001 99 13050505 -002 De los pedidos de Santa r FE-00008123-00 $523.321,00 $0,00
05/01/2021 001-FE-000081 001 99 23680201 De los pedidos de Santa rosa por favor entregar este de pr $0,00 $2.243,00
05/01/2021 001-FE-000081 001 99 13559503 De los pedidos de Santa rosa por favor entregar este de pr $1.994,00 $0,00
09/01/2021 001-FE-000082 001 99 13050505 -002 FE-00008246-00 $523.321,00 $0,00
09/01/2021 001-FE-000082 001 99 2408010101 $0,00 $24.920,00
09/01/2021 001-FE-000082 001 99 1355180201 $2.243,00 $0,00
09/01/2021 001-FE-000082 001 99 23680201 $0,00 $2.243,00
09/01/2021 001-FE-000082 001 99 13559503 $1.994,00 $0,00
09/01/2021 001-FE-000082 001 99 2365750202 $0,00 $1.994,00
15/01/2021 001-FE-000084 001 99 2408010101 $0,00 $24.920,00

15/01/2021 001-FE-000084 001 99 1355180201 $2.243,00 $0,00
15/01/2021 001-FE-000084 001 99 23680201 $0,00 $2.243,00
15/01/2021 001-FE-000084 001 99 13559503 $1.994,00 $0,00
15/01/2021 001-FE-000084 001 99 2365750202 $0,00 $1.994,00
15/01/2021 001-FE-000084 001 99 13050505 -002 FE-00008485-00 $523.321,00 $0,00
19/01/2021 001-FE-000086 001 99 2408010101 $0,00 $24.920,00
19/01/2021 001-FE-000086 001 99 1355180201 $2.243,00 $0,00
19/01/2021 001-FE-000086 001 99 23680201 $0,00 $2.243,00
19/01/2021 001-FE-000086 001 99 13559503 $1.994,00 $0,00
19/01/2021 001-FE-000086 001 99 2365750202 $0,00 $1.994,00
19/01/2021 001-FE-000086 001 99 13050505 -002 FE-00008644-00 $523.321,00 $0,00
23/01/2021 001-FE-000088 001 99 13050505 -002 FE-00008829-00 $523.321,00 $0,00
23/01/2021 001-FE-000088 001 99 2408010101 $0,00 $24.920,00
23/01/2021 001-FE-000088 001 99 1355180201 $2.243,00 $0,00
23/01/2021 001-FE-000088 001 99 23680201 $0,00 $2.243,00
23/01/2021 001-FE-000088 001 99 13559503 $1.994,00 $0,00
23/01/2021 001-FE-000088 001 99 2365750202 $0,00 $1.994,00
26/01/2021 001-FE-000089 001 99 13050505 -002 FE-00008962-00 $523.321,00 $0,00

26/01/2021 001-FE-000089 001 99 2408010101 $0,00 $24.920,00
26/01/2021 001-FE-000089 001 99 1355180201 $2.243,00 $0,00
26/01/2021 001-FE-000089 001 99 23680201 $0,00 $2.243,00
26/01/2021 001-FE-000089 001 99 13559503 $1.994,00 $0,00
26/01/2021 001-FE-000089 001 99 2365750202 $0,00 $1.994,00
79392524 LOPEZ TABARES WILSON $2.246.716,00 2.191.016,00 $2.380.594,00
15/01/2021 001-FE-000084 001 99 2408010101 $0,00 $101.108,00
15/01/2021 001-FE-000084 001 99 1355180201 $9.100,00 $0,00
15/01/2021 001-FE-000084 001 99 23680201 $0,00 $9.100,00
15/01/2021 001-FE-000084 001 99 13557501 $50.554,00 $0,00
15/01/2021 001-FE-000084 001 99 2365750101 $0,00 $50.554,00
15/01/2021 001-FE-000084 001 99 13559503 $8.089,00 $0,00
15/01/2021 001-FE-000084 001 99 2365750202 $0,00 $8.089,00
15/01/2021 001-FE-000084 001 99 13050505 -002 FE-00008490-00 $2.123.273,00 $0,00
1088536486 LOPEZ VELEZ JHONATAN LEANDRO $647.990,00 1.346.244,00 $1.247.810,00
07/01/2021 001-FE-000081 001 99 13050505 -001 FAVOR COBRAR FACTURA# 778 FE-00008194-00 $525.418,00 $0,00
18/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008592-00 $809.997,00 $0,00
18/01/2021 001-FE-000085 001 99 2408010101 $0,00 $38.571,00

18/01/2021 001-FE-000085 001 99 1355180201 $3.471,00 $0,00
18/01/2021 001-FE-000085 001 99 23680201 $0,00 $3.471,00
18/01/2021 001-FE-000085 001 99 13559503 $3.086,00 $0,00
18/01/2021 001-FE-000085 001 99 2365750202 $0,00 $3.086,00
14244960 LOZADA GARCIA JAVIER $3.548.643,00 $0,00 $0,00
93412619 LOZADA RENGIFO GERMAN $0,00 $0,00 $0,00
11301172 LOZANO LIZCANO BERNARDINO $0,00 $37.563,00 $43.501,00
04/01/2021 001-FE-000080 001 99 13050505 -001 FE-00008067-00 $37.188,00 $0,00
04/01/2021 001-FE-000080 001 99 2408010212 $0,00 $5.938,00
04/01/2021 001-FE-000080 001 99 1355180204 $250,00 $0,00
04/01/2021 001-FE-000080 001 99 23680204 $0,00 $250,00
04/01/2021 001-FE-000080 001 99 13559504 $125,00 $0,00
04/01/2021 001-FE-000080 001 99 2365750203 $0,00 $125,00
04/01/2021 001-RC-000198 001 99 13050505 -001 8067 FE-00008067-00 $0,00 $37.188,00
700151231 LUNA ESCALONA ALBANY $116.629,00 $139.400,00 $238.879,00
04/01/2021 001-NCE-00002 001 99 23680201 CLIENTE NO RECIBE $99,00 $0,00
07/01/2021 001-NCE-00002 001 99 13050505 -001 1% APLICADO A LA FACTURA FE-00006164-00 $0,00 $870,00
09/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008284-00 $22.796,00 $0,00
09/01/2021 001-FE-000082 001 99 2408010101 $0,00 $1.086,00
09/01/2021 001-FE-000082 001 99 1355180201 $98,00 $0,00
09/01/2021 001-FE-000082 001 99 23680201 $0,00 $98,00
09/01/2021 001-FE-000082 001 99 13559503 $87,00 $0,00
09/01/2021 001-FE-000082 001 99 2365750202 $0,00 $87,00
13/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008380-00 $22.796,00 $0,00
13/01/2021 001-FE-000083 001 99 2408010101 $0,00 $1.086,00
13/01/2021 001-FE-000083 001 99 1355180201 $98,00 $0,00
13/01/2021 001-FE-000083 001 99 23680201 $0,00 $98,00
13/01/2021 001-FE-000083 001 99 13559503 $87,00 $0,00
13/01/2021 001-FE-000083 001 99 2365750202 $0,00 $87,00
13/01/2021 001-NCE-00003 001 99 13050505 -001 DESCUENTO 1% 470 FE6349 FE-00006349-00 $0,00 $470,00
15/01/2021 001-FE-000084 001 99 13050505 -001 FE-00008499-00 $22.796,00 $0,00
15/01/2021 001-FE-000084 001 99 2408010101 $0,00 $1.086,00
15/01/2021 001-FE-000084 001 99 1355180201 $98,00 $0,00
15/01/2021 001-FE-000084 001 99 23680201 $0,00 $98,00
15/01/2021 001-FE-000084 001 99 13559503 $87,00 $0,00
15/01/2021 001-FE-000084 001 99 2365750202 $0,00 $87,00
19/01/2021 001-RCA-00009 001 99 13050505 -001 PAGO DAV 16 ENE FE-00008499-00 $0,00 $204,00
21/01/2021 001-FE-000087 001 99 2408010101 $0,00 $1.096,00
21/01/2021 001-FE-000087 001 99 1355180201 $99,00 $0,00

21/01/2021 001-FE-000087 001 99 23680201 $0,00 $99,00
21/01/2021 001-FE-000087 001 99 13559503 $88,00 $0,00
21/01/2021 001-FE-000087 001 99 2365750202 $0,00 $88,00
21/01/2021 001-FE-000087 001 99 13050505 -002 FE-00008715-00 $23.025,00 $0,00
21/01/2021 001-FE-000087 001 99 2408010101 $0,00 $1.086,00
21/01/2021 001-FE-000087 001 99 1355180201 $98,00 $0,00
21/01/2021 001-FE-000087 001 99 23680201 $0,00 $98,00
21/01/2021 001-FE-000087 001 99 13559503 $87,00 $0,00
21/01/2021 001-FE-000087 001 99 2365750202 $0,00 $87,00
21/01/2021 001-FE-000087 001 99 13050505 -001 FE-00008758-00 $22.796,00 $0,00
21/01/2021 001-RC-000198 001 99 13050505 -002 8715 FE-00008715-00 $0,00 $23.025,00
21/01/2021 001-RCA-00010 001 99 42958105 PAGO DAV 18 ENE $0,00 $212,00
25/01/2021 001-FE-000089 001 99 13050505 -002 FE-00008912-00 $22.796,00 $0,00
25/01/2021 001-FE-000089 001 99 2408010101 $0,00 $1.086,00
25/01/2021 001-FE-000089 001 99 1355180201 $98,00 $0,00
25/01/2021 001-FE-000089 001 99 23680201 $0,00 $98,00
25/01/2021 001-FE-000089 001 99 13559503 $87,00 $0,00
25/01/2021 001-FE-000089 001 99 2365750202 $0,00 $87,00
75068364 LUNA TORRES ESDRAS $484,00 $44.800,00 $47.400,00
12/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008341-00 $44.441,00 $0,00
12/01/2021 001-FE-000083 001 99 2408010101 $0,00 $2.116,00
12/01/2021 001-FE-000083 001 99 1355180201 $190,00 $0,00
12/01/2021 001-FE-000083 001 99 23680201 $0,00 $190,00
12/01/2021 001-FE-000083 001 99 13559503 $169,00 $0,00
12/01/2021 001-FE-000083 001 99 2365750202 $0,00 $169,00
830069040 M M PLAZAS S.A.S $1.738.180,00- 1.738.180,00 $0,00
19/01/2021 001-EPV-00012 001 99 22050501 -001 COMPRA DE PALETAS PARA MO MMP-00000064-00 $1.738.180,00 $0,00
901163281 MAK SOLUCIONES SAS $15.640.000,00- 5.059.000,00 $10.769.500,00
19/01/2021 001-EPV-00012 001 99 23353005 -001 FE-00000022-00 $4.289.500,00 $0,00
26/01/2021 001-FSC-02101 001 99 23353005 -001 LIMPIEZA INTERNA DE TOLVA FE-00000035-00 $0,00 $10.407.500,00
26/01/2021 001-FSC-02101 001 99 2408020312 LIMPIEZA INTERNA DE TOLVA DE 80 TN Y TOLVAS DE REPOSO. L

$1.719.500,00 $0,00
26/01/2021 001-FSC-02101 001 99 23652502 LIMPIEZA INTERNA DE TOLVA DE 80 TN Y TOLVAS DE REPOSO. LIM $0,00 $362.000,00
33101 CANGILONES (SISTEMA VERT.DE TRANSPORTE) $0,00 $730.000,00 $0,00
26/01/2021 001-FSC-02101 001 99 73350501 Limpieza elevadores de Cangilones $730.000,00 $0,00
33106 SISTEMA HORIZ.TRANSPORTE ACONDIC(ROSCAS) $0,00 1.080.000,00 $0,00
26/01/2021 001-FSC-02101 001 99 73350501 Facturación pendiente actividades limpieza durante parada$1.080.000,00 $0,00
26/01/2021 001-FSC-02101 001 99 73350501 Limpieza sinfines ingreso al molino $110.000,00 $0,00
26/01/2021 001-FSC-02101 001 99 73350501 Limpieza tolvas de reposo de trigo (4) $2.200.000,00 $0,00
33331 PLANTA DE SILOS $0,00 1.880.000,00 $0,00
26/01/2021 001-FSC-02101 001 99 73350501 Facturación pendiente actividades limpieza durante parada$1.430.000,00 $0,00
26/01/2021 001-FSC-02101 001 99 73350501 Limpieza banda transportadora silos de almacenamiento. $450.000,00 $0,00
33341 SILOS DE HARINA CONCRETO 90 TN $0,00 $550.000,00 $0,00
26/01/2021 001-FSC-02101 001 99 73350501 Facturación pendiente actividades limpieza durante parada $550.000,00 $0,00
60103 Bodegas Producto Terminado $0,00 2.500.000,00 $0,00
26/01/2021 001-FSC-02101 001 99 52350501 limpieza bodegas 1 $2.500.000,00 $0,00
900059238 MAKRO SUPERMAYORISTA S.A.S $0,00 $119.800,00 $59.900,00
22/01/2021 001-FSC-02101 001 99 22050501 -001 ACTIVO 847 ADICIÓN 006- E 07FD-00115640-00 $0,00 $59.900,00
22/01/2021 001-FSC-02101 001 99 15881005 COMPRA DE ELECTRODOMESTICO PARA CASA DE GERENCIA $59.900,00 $0,00
26/01/2021 001-NDC-02101 001 99 22050501 -001 CRUCE SALDO ANTICIPOS EPC 07FD-00115640-00 $59.900,00 $0,00
900629928 MAMBO ESTUDIO SAS $4.860.000,00- $0,00 $0,00
15437340 MANRIQUE GALLEGO DIEGO ALEJANDRO $16.543,00 2.619.325,00 $1.889.299,00
02/01/2021 001-FE-000080 001 99 13050505 -001 FE-00008047-00 $868.497,00 $0,00
02/01/2021 001-FE-000080 001 99 2408010101 $0,00 $41.357,00
02/01/2021 001-FE-000080 001 99 1355180201 $3.722,00 $0,00
02/01/2021 001-FE-000080 001 99 23680201 $0,00 $3.722,00
02/01/2021 001-FE-000080 001 99 13559503 $3.309,00 $0,00
02/01/2021 001-FE-000080 001 99 2365750202 $0,00 $3.309,00
12/01/2021 001-FE-000083 001 99 2408010101 $0,00 $40.928,00
12/01/2021 001-FE-000083 001 99 1355180201 $3.684,00 $0,00
12/01/2021 001-FE-000083 001 99 23680201 $0,00 $3.684,00
12/01/2021 001-FE-000083 001 99 13559503 $3.274,00 $0,00
12/01/2021 001-FE-000083 001 99 2365750202 $0,00 $3.274,00
12/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008322-00 $859.497,00 $0,00
12/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008047-00 $0,00 $859.813,00
13/01/2021 001-NCE-00003 001 99 13050505 -001 DESCUENTO 1%8684 FE-00008047-00 $0,00 $8.684,00
23/01/2021 001-FE-000088 001 99 13050505 -001 FE-00008849-00 $870.297,00 $0,00
23/01/2021 001-FE-000088 001 99 2408010101 $0,00 $41.443,00
23/01/2021 001-FE-000088 001 99 1355180201 $3.730,00 $0,00
23/01/2021 001-FE-000088 001 99 23680201 $0,00 $3.730,00
23/01/2021 001-FE-000088 001 99 13559503 $3.315,00 $0,00
23/01/2021 001-FE-000088 001 99 2365750202 $0,00 $3.315,00
1192802955 MANRIQUE MARTINEZ SERGIO $16.016,00 1.059.342,00 $948.573,00

08/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008217-00 $175.139,00 $0,00
08/01/2021 001-FE-000082 001 99 2408010101 $0,00 $8.340,00
08/01/2021 001-FE-000082 001 99 1355180201 $751,00 $0,00
08/01/2021 001-FE-000082 001 99 23680201 $0,00 $751,00
08/01/2021 001-FE-000082 001 99 13559503 $667,00 $0,00
08/01/2021 001-FE-000082 001 99 2365750202 $0,00 $667,00
09/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008290-00 $175.139,00 $0,00
09/01/2021 001-FE-000082 001 99 2408010101 $0,00 $8.340,00
09/01/2021 001-FE-000082 001 99 1355180201 $751,00 $0,00
09/01/2021 001-FE-000082 001 99 23680201 $0,00 $751,00
09/01/2021 001-FE-000082 001 99 13559503 $667,00 $0,00
09/01/2021 001-FE-000082 001 99 2365750202 $0,00 $667,00
12/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008217-00 $0,00 $175.139,00
13/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008290-00 $0,00 $175.139,00
14/01/2021 001-FE-000084 001 99 13050505 -001 FE-00008436-00 $175.139,00 $0,00
14/01/2021 001-FE-000084 001 99 2408010101 $0,00 $8.340,00
14/01/2021 001-FE-000084 001 99 1355180201 $751,00 $0,00
14/01/2021 001-FE-000084 001 99 23680201 $0,00 $751,00
14/01/2021 001-FE-000084 001 99 13559503 $667,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750202 $0,00 $667,00
16/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008535-00 $175.139,00 $0,00
16/01/2021 001-FE-000085 001 99 2408010101 $0,00 $8.340,00
16/01/2021 001-FE-000085 001 99 1355180201 $751,00 $0,00
16/01/2021 001-FE-000085 001 99 23680201 $0,00 $751,00

16/01/2021 001-FE-000085 001 99 13559503 $667,00 $0,00
16/01/2021 001-FE-000085 001 99 2365750202 $0,00 $667,00
16/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008436-00 $0,00 $175.139,00
18/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008535-00 $0,00 $175.139,00
19/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008653-00 $175.139,00 $0,00
19/01/2021 001-FE-000086 001 99 2408010101 $0,00 $8.340,00
19/01/2021 001-FE-000086 001 99 1355180201 $751,00 $0,00
19/01/2021 001-FE-000086 001 99 23680201 $0,00 $751,00
19/01/2021 001-FE-000086 001 99 13559503 $667,00 $0,00
19/01/2021 001-FE-000086 001 99 2365750202 $0,00 $667,00
20/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008653-00 $0,00 $175.139,00
23/01/2021 001-FE-000088 001 99 13050505 -001 FE-00008854-00 $175.139,00 $0,00
23/01/2021 001-FE-000088 001 99 2408010101 $0,00 $8.340,00
23/01/2021 001-FE-000088 001 99 1355180201 $751,00 $0,00
23/01/2021 001-FE-000088 001 99 23680201 $0,00 $751,00
23/01/2021 001-FE-000088 001 99 13559503 $667,00 $0,00
23/01/2021 001-FE-000088 001 99 2365750202 $0,00 $667,00
94226604 MANSO LARGO URIEL ANTONIO $8.000,00- $8.000,00 $0,00
08/01/2021 001-EPV-00012 001 99 23359501 -001 DS-00000401-00 $8.000,00 $0,00
901228103 MANTIMOL SAS $4.669.000,00- $0,00 $0,00
8268284 MARIN AGUDELO HERNANDO ALONSO $0,00 $0,00 $0,00
9735283 MARIN ESCOBAR LINTON FABER $5.068,00 $0,00 $5.068,00
15448014 MARIN LOPEZ DEIBY ARNOBY $0,00 $0,00 $0,00

1032410713 MARIN OCAMPO LEIDY TATIANA $1.822.574,00 3.286.521,00 $3.137.485,00
09/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008245-00 $1.061.636,00 $0,00
09/01/2021 001-FE-000082 001 99 2408010101 $0,00 $50.554,00
09/01/2021 001-FE-000082 001 99 1355180201 $4.550,00 $0,00
09/01/2021 001-FE-000082 001 99 23680201 $0,00 $4.550,00
09/01/2021 001-FE-000082 001 99 13557501 $25.277,00 $0,00
09/01/2021 001-FE-000082 001 99 2365750101 $0,00 $25.277,00
09/01/2021 001-FE-000082 001 99 13559503 $4.044,00 $0,00
09/01/2021 001-FE-000082 001 99 2365750202 $0,00 $4.044,00
20/01/2021 001-FE-000087 001 99 2408010101 $0,00 $50.554,00
20/01/2021 001-FE-000087 001 99 1355180201 $4.550,00 $0,00
20/01/2021 001-FE-000087 001 99 23680201 $0,00 $4.550,00
20/01/2021 001-FE-000087 001 99 13557501 $25.277,00 $0,00
20/01/2021 001-FE-000087 001 99 2365750101 $0,00 $25.277,00
20/01/2021 001-FE-000087 001 99 13559503 $4.044,00 $0,00
20/01/2021 001-FE-000087 001 99 2365750202 $0,00 $4.044,00
20/01/2021 001-FE-000087 001 99 13050505 -001 FE-00008713-00 $1.061.636,00 $0,00
22/01/2021 001-NCE-00003 001 99 13050505 -001 DESCUENTO 1% S FE7772 FE-00007772-00 $0,00 $17.794,00
25/01/2021 001-FE-000088 001 99 13050505 -001 FE-00008889-00 $1.061.636,00 $0,00
25/01/2021 001-FE-000088 001 99 2408010101 $0,00 $50.554,00
25/01/2021 001-FE-000088 001 99 1355180201 $4.550,00 $0,00
25/01/2021 001-FE-000088 001 99 23680201 $0,00 $4.550,00
25/01/2021 001-FE-000088 001 99 13557501 $25.277,00 $0,00

25/01/2021 001-FE-000088 001 99 2365750101 $0,00 $25.277,00
25/01/2021 001-FE-000088 001 99 13559503 $4.044,00 $0,00
25/01/2021 001-FE-000088 001 99 2365750202 $0,00 $4.044,00
10022495 MARIN PINTO JOHN ALEXANDER $1.061.608,00 1.095.507,00 $1.146.075,00
23/01/2021 001-FE-000088 001 99 13050505 -001 Favor entregar de las 9:0 FE-00008825-00 $1.061.636,00 $0,00
23/01/2021 001-FE-000088 001 99 2408010101 Favor entregar de las 9:00am en adelante hasta las 11:30 $0,00 $50.554,00
23/01/2021 001-FE-000088 001 99 1355180201 Favor entregar de las 9:00am en adelante hasta las 11:30 $4.550,00 $0,00
23/01/2021 001-FE-000088 001 99 23680201 Favor entregar de las 9:00am en adelante hasta las 11:30 a $0,00 $4.550,00
23/01/2021 001-FE-000088 001 99 13557501 Favor entregar de las 9:00am en adelante hasta las 11:30 a $25.277,00 $0,00
23/01/2021 001-FE-000088 001 99 13559503 Favor entregar de las 9:00am en adelante hasta las 11:30 a $4.044,00 $0,00
1094968401 MARIN VALENCIA ALEJANDRO $16.622,00 $0,00 $16.622,00
1004719544 MARIN ZULUAGA LUISA FERNANDA $100.000,00- $50.000,00 $0,00
19/01/2021 001-EPV-00012 001 99 23353528 -001 SERVICIO RECARGA DE TONER -00011348-00 $50.000,00 $0,00
42125645 MARQUEZ OROZCO SANDRA MILENA $1.082.812,00- 1.677.983,00 $822.000,00
31273830 MARTINEZ CLAROS BLANCA NUBIA $5.340.000,00- 5.340.000,00 $0,00
05/01/2021 001-EPV-00012 001 99 23352501 -001 SERVICIO IMPLEMENTACIÓN U DS-00000365-00 $5.340.000,00 $0,00
25173366 MARTINEZ FLOREZ MARTHA ISABEL $3.955.620,00- 2.872.610,00 $1.395.244,00
24090725 MARTINEZ GARCIA GENESIS DEL VALLE $0,00 $49.395,00 $51.728,00
15/01/2021 001-FE-000085 001 99 2408010101 $0,00 $2.333,00
15/01/2021 001-FE-000085 001 99 1355180201 $210,00 $0,00
15/01/2021 001-FE-000085 001 99 23680201 $0,00 $210,00
15/01/2021 001-FE-000085 001 99 13559503 $187,00 $0,00
15/01/2021 001-FE-000085 001 99 2365750202 $0,00 $187,00
15/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008500-00 $48.998,00 $0,00
18/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008500-00 $0,00 $48.998,00
75097709 MARULANDA BOHORQUEZ JUAN ALEJANDRO $30.308,00 1.912.061,00 $1.221.497,00
07/01/2021 001-FE-000081 001 99 2408010101 CONTADO $0,00 $50.554,00
07/01/2021 001-FE-000081 001 99 1355180201 CONTADO $4.550,00 $0,00
07/01/2021 001-FE-000081 001 99 23680201 CONTADO $0,00 $4.550,00

07/01/2021 001-FE-000081 001 99 13557501 CONTADO $25.277,00 $0,00
07/01/2021 001-FE-000081 001 99 2365750101 CONTADO $0,00 $25.277,00
07/01/2021 001-FE-000081 001 99 13559503 CONTADO $4.044,00 $0,00
07/01/2021 001-FE-000081 001 99 2365750202 CONTADO $0,00 $4.044,00
07/01/2021 001-FE-000081 001 99 13050505 -001 CONTADO FE-00008180-00 $1.061.636,00 $0,00
26/01/2021 001-FE-000089 001 99 13050505 -001 CONTADO FE-00008956-00 $809.997,00 $0,00
26/01/2021 001-FE-000089 001 99 2408010101 CONTADO $0,00 $38.571,00
26/01/2021 001-FE-000089 001 99 1355180201 CONTADO $3.471,00 $0,00
26/01/2021 001-FE-000089 001 99 23680201 CONTADO $0,00 $3.471,00
26/01/2021 001-FE-000089 001 99 13559503 CONTADO $3.086,00 $0,00
26/01/2021 001-FE-000089 001 99 2365750202 CONTADO $0,00 $3.086,00
901308449 MATERIALES EL SILENCIO SAS $0,00 $564.799,00 $564.799,00
14/01/2021 001-EAC-00008 001 99 14550105 SIKA 221 REQUERIMIENTO DE CALIDAD $257.899,00 $0,00
14/01/2021 001-EAC-00008 001 99 22050502 SIKA 221 REQUERIMIENTO DE CALIDAD $0,00 $257.899,00
15/01/2021 001-CFP-02101 001 99 22050502 COMPRA DE SIKA 221 REQUERIDO POR CALIDAD $257.899,00 $0,00
15/01/2021 001-CFP-02101 001 99 2408020212 COMPRA DE SIKA 221 REQUERIDO POR CALIDAD $49.001,00 $0,00
15/01/2021 001-CFP-02101 001 99 22050501 -001 COMPRA DE SIKA 221 REQUER FE-00001377-00 $0,00 $306.900,00
30509440 MAZO ZAMBRANO ADONAIDA $410,00 $0,00 $410,00
819006966 MEDIA COMMERCE PARTNERS SAS $0,00 $999.600,00 $499.800,00
18/01/2021 001-FSC-02101 001 99 2408020312 CANAL DE INTERNET PARA CONTINGENCIAS MES DE ENERO 2021 $79.800,00 $0,00
18/01/2021 001-FSC-02101 001 99 23351501 -001 CANAL DE INTERNET PARA CO MECO-01101196-00 $0,00 $499.800,00
21/01/2021 001-EPV-00012 001 99 23351501 -001 CANAL DE INTERNET PARA CO MECO-01101196-00 $499.800,00 $0,00
18/01/2021 001-FSC-02101 001 99 51353503 SERVICIO INTERNET CONTINGENCIA_FACT MECO1101196 _ MES DE $420.000,00 $0,00
901097473 MEDIMÁS EPS S.A.S. $87.600,00- $0,00 $30.577,00
1143933817 MEDINA ARREDONDO WILFER ANDRES $18.000,00 1.853.850,00 $1.346.432,00
05/01/2021 001-FE-000081 001 99 2408010101 $0,00 $29.190,00
05/01/2021 001-FE-000081 001 99 1355180201 $2.627,00 $0,00
05/01/2021 001-FE-000081 001 99 23680201 $0,00 $2.627,00
05/01/2021 001-FE-000081 001 99 13559503 $2.335,00 $0,00
05/01/2021 001-FE-000081 001 99 2365750202 $0,00 $2.335,00
05/01/2021 001-FE-000081 001 99 13050505 -001 FE-00008135-00 $612.988,00 $0,00
12/01/2021 001-NCE-00003 001 99 13050505 -001 DESCUENTO 1%6000 FE- 7872 FE-00007872-00 $0,00 $6.000,00
12/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008135-00 $0,00 $612.988,00
14/01/2021 001-FE-000084 001 99 13050505 -001 FE-00008442-00 $612.988,00 $0,00
14/01/2021 001-FE-000084 001 99 2408010101 $0,00 $29.190,00
14/01/2021 001-FE-000084 001 99 1355180201 $2.627,00 $0,00
14/01/2021 001-FE-000084 001 99 23680201 $0,00 $2.627,00
14/01/2021 001-FE-000084 001 99 13559503 $2.335,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750202 $0,00 $2.335,00
16/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008442-00 $0,00 $612.988,00
21/01/2021 001-FE-000087 001 99 2408010101 $0,00 $29.190,00
21/01/2021 001-FE-000087 001 99 1355180201 $2.627,00 $0,00
21/01/2021 001-FE-000087 001 99 23680201 $0,00 $2.627,00
21/01/2021 001-FE-000087 001 99 13559503 $2.335,00 $0,00

21/01/2021 001-FE-000087 001 99 2365750202 $0,00 $2.335,00
21/01/2021 001-FE-000087 001 99 13050505 -001 FE-00008766-00 $612.988,00 $0,00
12227260 MEDINA SUAREZ JOSE AUSBERTO $6.002,00 $0,00 $6.002,00
816007837 MEGABUS S.A. $0,00 $6.600,00 $0,00
901228810 MEGANUTRICION S.A.S $0,00 $0,00 $0,00
42072301 MEJIA LOPEZ ESPERANZA $58.001,00- $58.001,00 $0,00
12/01/2021 001-EPC-00021 001 99 23359501 -001 REEMBOLSO DE CAJA MENOR 7 EA-00010139-00 $58.001,00 $0,00
31432932 MEJIA MUÑOZ LEANDRA MARCELA $5.122,00 $348.761,00 $196.298,00
14/01/2021 001-FE-000084 001 99 13050505 -001 FE-00008454-00 $171.900,00 $0,00
14/01/2021 001-FE-000084 001 99 2408010101 $0,00 $8.186,00
14/01/2021 001-FE-000084 001 99 1355180201 $737,00 $0,00
14/01/2021 001-FE-000084 001 99 23680201 $0,00 $737,00
14/01/2021 001-FE-000084 001 99 13559503 $655,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750202 $0,00 $655,00
16/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008454-00 $0,00 $171.900,00
21/01/2021 001-FE-000087 001 99 13050505 -001 FE-00008768-00 $174.060,00 $0,00
21/01/2021 001-FE-000087 001 99 2408010101 $0,00 $8.289,00
21/01/2021 001-FE-000087 001 99 1355180201 $746,00 $0,00
21/01/2021 001-FE-000087 001 99 23680201 $0,00 $746,00

21/01/2021 001-FE-000087 001 99 13559503 $663,00 $0,00
21/01/2021 001-FE-000087 001 99 2365750202 $0,00 $663,00
93124339 MEJIA OSUNA ALBEIRO $1.362.028,00 4.225.666,00 $507.666,00
06/01/2021 001-FE-000081 001 99 13050505 -001 FE-00008153-00 $4.095.016,00 $0,00
06/01/2021 001-FE-000081 001 99 2408010101 $0,00 $195.001,00
06/01/2021 001-FE-000081 001 99 1355180201 $17.550,00 $0,00
06/01/2021 001-FE-000081 001 99 23680201 $0,00 $17.550,00
06/01/2021 001-FE-000081 001 99 13557501 $97.500,00 $0,00
06/01/2021 001-FE-000081 001 99 2365750101 $0,00 $97.500,00
06/01/2021 001-FE-000081 001 99 13559503 $15.600,00 $0,00
06/01/2021 001-FE-000081 001 99 2365750202 $0,00 $15.600,00
31436735 MENDEZ CORREA MARIA ESTHER $137.773,00 $182.303,00 $147.868,00
13/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008376-00 $180.839,00 $0,00
13/01/2021 001-FE-000083 001 99 2408010101 $0,00 $8.611,00
13/01/2021 001-FE-000083 001 99 1355180201 $775,00 $0,00
13/01/2021 001-FE-000083 001 99 23680201 $0,00 $775,00
13/01/2021 001-FE-000083 001 99 13559503 $689,00 $0,00
13/01/2021 001-FE-000083 001 99 2365750202 $0,00 $689,00
1104701626 MENDIETA SIERRA OSCAR MAURICIO $1.556.572,00 1.834.742,00 $2.567.978,00
08/01/2021 001-NCE-00002 001 99 13050505 -001 DESCEUNTO APLICADO A LA FE-00005742-00 $0,00 $12.955,00
1098100299 MENDOZA GOMEZ ALONSO $653.992,00 $529.681,00 $315.977,00
18/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008596-00 $262.709,00 $0,00
18/01/2021 001-FE-000085 001 99 2408010101 $0,00 $12.510,00

18/01/2021 001-FE-000085 001 99 1355180201 $1.126,00 $0,00
18/01/2021 001-FE-000085 001 99 23680201 $0,00 $1.126,00
18/01/2021 001-FE-000085 001 99 13559503 $1.001,00 $0,00
18/01/2021 001-FE-000085 001 99 2365750202 $0,00 $1.001,00
25/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008926-00 $262.709,00 $0,00
25/01/2021 001-FE-000089 001 99 2408010101 $0,00 $12.510,00
25/01/2021 001-FE-000089 001 99 1355180201 $1.126,00 $0,00
25/01/2021 001-FE-000089 001 99 23680201 $0,00 $1.126,00
25/01/2021 001-FE-000089 001 99 13559503 $1.001,00 $0,00
25/01/2021 001-FE-000089 001 99 2365750202 $0,00 $1.001,00
900306116 MERCER SAS $383.973,00- 2.931.940,00 $3.096.578,00
15/01/2021 001-FE-000084 001 99 13050505 -001 Favor entregar temprano FE-00008480-00 $1.046.641,00 $0,00
19/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008664-00 $1.780.002,00 $0,00
19/01/2021 001-FE-000086 001 99 2408010101 $0,00 $84.762,00
19/01/2021 001-FE-000086 001 99 1355180201 $7.629,00 $0,00
19/01/2021 001-FE-000086 001 99 23680201 $0,00 $7.629,00
19/01/2021 001-FE-000086 001 99 13557501 $42.381,00 $0,00
19/01/2021 001-FE-000086 001 99 2365750101 $0,00 $42.381,00
19/01/2021 001-FE-000086 001 99 13559503 $6.781,00 $0,00
19/01/2021 001-FE-000086 001 99 2365750202 $0,00 $6.781,00

20/01/2021 001-RCA-00009 001 99 28050501 -001 PAGO BOGOTA 18 ENE RC1-00018730-00 $15.113,00 $0,00
20/01/2021 001-RCA-00009 001 99 42950501 PAGO BOGOTA 14 ENE $0,00 $2.725,00
21/01/2021 001-NCE-00003 001 99 13050505 -001 DESCUENTOP APLICADO A LA FE-00003987-00 $0,00 $11.903,00
800189839 MES DE OCCIDENTE SAS $164.000,00- $283.000,00 $119.000,00
18/01/2021 001-EPV-00012 001 99 22050501 -001 COMPRA DE MEMORIA RAM Y M FV-00044083-00 $164.000,00 $0,00
27/01/2021 001-EAC-00008 001 99 14550610 MEMORIA RAM 4GB REQUERIMIENTO DE INFORMATICA $119.000,00 $0,00
27/01/2021 001-EAC-00008 001 99 22050502 MEMORIA RAM 4GB REQUERIMIENTO DE INFORMATICA $0,00 $119.000,00
1112904437 MESA CHALARCA JOSE ALEJANDRO $3.038,00 $182.974,00 $102.891,00
05/01/2021 001-FE-000081 001 99 2408010101 $0,00 $2.131,00
05/01/2021 001-FE-000081 001 99 1355180201 $192,00 $0,00
05/01/2021 001-FE-000081 001 99 23680201 $0,00 $192,00
05/01/2021 001-FE-000081 001 99 13559503 $171,00 $0,00
05/01/2021 001-FE-000081 001 99 2365750202 $0,00 $171,00
05/01/2021 001-FE-000081 001 99 13050505 -001 FE-00008137-00 $44.757,00 $0,00
08/01/2021 001-NCE-00002 001 99 13050505 -001 descuento pronto pago 1% FE-00007412-00 $0,00 $431,00
09/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008286-00 $44.757,00 $0,00
09/01/2021 001-FE-000082 001 99 2408010101 $0,00 $2.131,00
09/01/2021 001-FE-000082 001 99 1355180201 $192,00 $0,00
09/01/2021 001-FE-000082 001 99 23680201 $0,00 $192,00
09/01/2021 001-FE-000082 001 99 13559503 $171,00 $0,00
09/01/2021 001-FE-000082 001 99 2365750202 $0,00 $171,00
12/01/2021 001-NCE-00003 001 99 13050505 -001 ERROR EN EL REGISTRO DE P FE-00008286-00 $0,00 $44.757,00
12/01/2021 001-NCE-00003 001 99 2408040101 ERROR EN EL REGISTRO DE PEDIDO $2.131,00 $0,00
12/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008137-00 $0,00 $44.757,00
21/01/2021 001-FE-000087 001 99 2408010101 $0,00 $2.131,00
21/01/2021 001-FE-000087 001 99 1355180201 $192,00 $0,00
21/01/2021 001-FE-000087 001 99 23680201 $0,00 $192,00
21/01/2021 001-FE-000087 001 99 13559503 $171,00 $0,00
21/01/2021 001-FE-000087 001 99 2365750202 $0,00 $171,00
21/01/2021 001-FE-000087 001 99 13050505 -001 FE-00008755-00 $44.757,00 $0,00
26/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008986-00 $44.757,00 $0,00
26/01/2021 001-FE-000089 001 99 2408010101 $0,00 $2.131,00
26/01/2021 001-FE-000089 001 99 1355180201 $192,00 $0,00
26/01/2021 001-FE-000089 001 99 23680201 $0,00 $192,00
26/01/2021 001-FE-000089 001 99 13559503 $171,00 $0,00
26/01/2021 001-FE-000089 001 99 2365750202 $0,00 $171,00
900180416 MESURA & METROLOGIA LTDA $324.000,00- $0,00 $0,00
860002398 METLIFE COLOMBIA SEGUROS DE VIDA SA $5.119.733,00 $0,00 $0,00
900569994 METRO SUPERMERCADOS-C VENADILLO S.A.S. $2.699.454,00 $3.888,00 $100.955,00
04/01/2021 001-NCE-00002 001 99 13050505 -001 DESCUENTO 2% FE-00004933-00 $0,00 $49.524,00
04/01/2021 001-NCE-00002 001 99 13050505 -001 DESCUENTO AVERIA APLICADA FE-00004933-00 $0,00 $49.920,00
04/01/2021 001-NCE-00002 001 99 23680205 DESCUENTO AVERIA APLICADA A LA FACTURA 4933 $133,00 $0,00
04/01/2021 001-NCE-00002 001 99 13557501 DESCUENTO AVERIA APLICADA A LA FACTURA 4933 $0,00 $1.188,00
4560489 MEZA MARQUEZ GERMAN $1.769.394,00 5.477.538,00 $1.518.371,00
21/01/2021 001-FE-000087 001 99 13050505 -002 FE-00008739-00 $1.769.394,00 $0,00
21/01/2021 001-FE-000087 001 99 23680201 $0,00 $7.583,00
21/01/2021 001-FE-000087 001 99 13557501 $42.128,00 $0,00
21/01/2021 001-FE-000087 001 99 2365750101 $0,00 $42.128,00
21/01/2021 001-FE-000087 001 99 13559503 $6.741,00 $0,00
21/01/2021 001-FE-000087 001 99 2365750202 $0,00 $6.741,00
21/01/2021 001-FE-000087 001 99 2408010101 $0,00 $84.257,00
21/01/2021 001-FE-000087 001 99 1355180201 $7.583,00 $0,00
21/01/2021 001-FE-000087 001 99 2408010101 $0,00 $168.514,00
21/01/2021 001-FE-000087 001 99 1355180201 $15.166,00 $0,00
21/01/2021 001-FE-000087 001 99 23680201 $0,00 $15.166,00
21/01/2021 001-FE-000087 001 99 13557501 $84.257,00 $0,00
21/01/2021 001-FE-000087 001 99 2365750101 $0,00 $84.257,00
21/01/2021 001-FE-000087 001 99 13559503 $13.481,00 $0,00
21/01/2021 001-FE-000087 001 99 2365750202 $0,00 $13.481,00
21/01/2021 001-FE-000087 001 99 13050505 -001 FE-00008740-00 $3.538.788,00 $0,00
15962788 MEZA MORALES JUAN CARLOS $2.403.756,00 $0,00 $2.403.756,00
805019040 MICROLAB SAS $4.023.972,00- 3.398.388,00 $1.128.120,00

19/01/2021 001-EPV-00012 001 99 23352501 -001 ANÁLISIS FISICOQUIMICO DE FEM-00000808-00 $94.608,00 $0,00
19/01/2021 001-EPV-00012 001 99 23352501 -001 ANÁLISIS MICROBIOLÓGICO D FEM-00000930-00 $2.175.660,00 $0,00
26/01/2021 001-FSC-02101 001 99 2408020312 ANÁLISIS MICROBIOLÓGICO (24 MUESTRAS) $180.120,00 $0,00
26/01/2021 001-FSC-02101 001 99 23651502 ANÁLISIS MICROBIOLÓGICO (24 MUESTRAS) $0,00 $104.280,00
26/01/2021 001-FSC-02101 001 99 23352501 -001 ANÁLISIS MICROBIOLÓGICO ( FEM-00001785-00 $0,00 $1.023.840,00
26/01/2021 001-FSC-02101 001 99 7310350101 Pago de Factura No.FEM1785, SERVICIO DE ANÁLISIS DE LABO $948.000,00 $0,00
899999055 MINISTERIO DE TRANSPORTE $0,00 $118.400,00 $59.200,00
22/01/2021 001-FSC-02101 001 99 23351015 -001 TRAMITE DERECHOS RUNT Y M -61071786-00 $0,00 $29.600,00
22/01/2021 001-FSC-02101 001 99 23351015 -001 TRAMITE DERECHOS RUNT Y M -61071642-00 $0,00 $29.600,00
22/01/2021 001-NDC-02101 001 99 23351015 -001 CRUCE ANTICIPO EPC-21569 -61071786-00 $29.600,00 $0,00
22/01/2021 001-FSC-02101 001 99 52401501 TRAMITE DERECHOS RUNT Y MINISTERIO DE TRANSPORTE VEHICULO $29.600,00 $0,00
22/01/2021 001-FSC-02101 001 99 52401501 TRAMITE DERECHOS RUNT Y MINISTERIO DE TRANSPORTE VEHICULO $29.600,00 $0,00
89000478 MOGOLLON PALACIOS EDGAR $24.762,00 1.339.377,00 $126.039,00
07/01/2021 001-FE-000081 001 99 2408010101 $0,00 $61.905,00
07/01/2021 001-FE-000081 001 99 1355180205 $3.467,00 $0,00
07/01/2021 001-FE-000081 001 99 23680205 $0,00 $3.467,00
07/01/2021 001-FE-000081 001 99 13557501 $30.953,00 $0,00
07/01/2021 001-FE-000081 001 99 2365750101 $0,00 $30.953,00
07/01/2021 001-FE-000081 001 99 13559503 $4.952,00 $0,00
07/01/2021 001-FE-000081 001 99 2365750202 $0,00 $4.952,00
07/01/2021 001-FE-000081 001 99 13050505 -001 FE-00008175-00 $1.300.005,00 $0,00
8358809 MOLINA OCHOA ALEJANDRO $0,00 $0,00 $0,00
25059476 MONROY DIAZ MARIA CONSUELO $1.769.382,00 1.825.846,00 $1.910.103,00
05/01/2021 001-FE-000081 001 99 2408010101 por favor entregar en Estambul.pir el control de las bus $0,00 $84.257,00
05/01/2021 001-FE-000081 001 99 1355180201 por favor entregar en Estambul.pir el control de las bus $7.583,00 $0,00
05/01/2021 001-FE-000081 001 99 23680201 por favor entregar en Estambul.pir el control de las buset $0,00 $7.583,00
05/01/2021 001-FE-000081 001 99 13557501 por favor entregar en Estambul.pir el control de las buset $42.128,00 $0,00
05/01/2021 001-FE-000081 001 99 13559503 por favor entregar en Estambul.pir el control de las buset $6.741,00 $0,00
05/01/2021 001-FE-000081 001 99 13050505 -001 por favor entregar en Est FE-00008122-00 $1.769.394,00 $0,00
15901963 MONROY GALLEGO PEDRO NEL $0,00 $0,00 $0,00
70906779 MONSALVE ARANGO JUAN MAURICIO $5.999,00 1.259.399,00 $705.600,00
04/01/2021 001-FE-000080 001 99 2408010101 CONTADO $0,00 $30.000,00
04/01/2021 001-FE-000080 001 99 1355180201 CONTADO $2.700,00 $0,00
04/01/2021 001-FE-000080 001 99 23680201 CONTADO $0,00 $2.700,00
04/01/2021 001-FE-000080 001 99 13559503 CONTADO $2.400,00 $0,00
04/01/2021 001-FE-000080 001 99 2365750202 CONTADO $0,00 $2.400,00
04/01/2021 001-FE-000080 001 99 13050505 -001 CONTADO FE-00008090-00 $629.998,00 $0,00
18/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008609-00 $619.288,00 $0,00
18/01/2021 001-FE-000086 001 99 2408010101 $0,00 $29.490,00
18/01/2021 001-FE-000086 001 99 1355180201 $2.654,00 $0,00

18/01/2021 001-FE-000086 001 99 23680201 $0,00 $2.654,00
18/01/2021 001-FE-000086 001 99 13559503 $2.359,00 $0,00
18/01/2021 001-FE-000086 001 99 2365750202 $0,00 $2.359,00
800025237 MONTAJES TECNICOS INDUSTRIALES MONTI S.A.S $9.728.809,00 2.117.700,00 $0,00
*** Sin centro de costo $9.728.809,00 2.117.700,00 $0,00
08/01/2021 001-EPV-00012 001 99 13309520 PAGO DE ANTICIPOS CUENTA DE COBRO 6360 $ 90.142.500 CUENTA
$152.117.700,00 $0,00
79450790 MONTAÑEZ VALLEJO WILLIAM HENRY $82.000,00- $82.000,00 $0,00
10187783 MONTEALEGRE FLOREZ DIOMEDES $2.403.816,00- $963.988,00 $471.148,00
60302 Montacargas $0,00 $507.490,00 $0,00
33965882 MONTES VALLEJO MONICA ALEXANDRA $44.218,00 $713.487,00 $791.408,00
05/01/2021 001-FE-000081 001 99 13050505 -001 FE-00008125-00 $176.940,00 $0,00
05/01/2021 001-FE-000081 001 99 2408010101 $0,00 $8.426,00
05/01/2021 001-FE-000081 001 99 1355180201 $758,00 $0,00
05/01/2021 001-FE-000081 001 99 23680201 $0,00 $758,00

05/01/2021 001-FE-000081 001 99 13559503 $674,00 $0,00
05/01/2021 001-FE-000081 001 99 2365750202 $0,00 $674,00
05/01/2021 001-FE-000081 001 99 2408010101 $0,00 $25.277,00
05/01/2021 001-FE-000081 001 99 1355180201 $2.275,00 $0,00
05/01/2021 001-FE-000081 001 99 23680201 $0,00 $2.275,00
05/01/2021 001-FE-000081 001 99 13559503 $2.022,00 $0,00
05/01/2021 001-FE-000081 001 99 2365750202 $0,00 $2.022,00
05/01/2021 001-FE-000081 001 99 13050505 -002 FE-00008126-00 $530.818,00 $0,00
42056007 MONTES BEDOYA MARIA ADIELA $195.000,00- $195.000,00 $0,00
1128468333 MONTES MANRIQUE DIEGO ANDRES $0,00 $94.298,00 $109.204,00
14/01/2021 001-FE-000084 001 99 2408010212 $0,00 $14.906,00
14/01/2021 001-FE-000084 001 99 1355180204 $628,00 $0,00
14/01/2021 001-FE-000084 001 99 23680204 $0,00 $628,00
14/01/2021 001-FE-000084 001 99 13559504 $314,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750203 $0,00 $314,00
14/01/2021 001-FE-000084 001 99 13050505 -001 FE-00008416-00 $93.356,00 $0,00

14/01/2021 001-RC-000198 001 99 13050505 -001 8416 FE-00008416-00 $0,00 $93.356,00
9892342 MONTOYA ARENAS ALEISE DE JESUS $0,00 $521.069,00 $545.949,00
12/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008301-00 $514.500,00 $0,00
12/01/2021 001-FE-000083 001 99 2408010101 $0,00 $24.500,00
12/01/2021 001-FE-000083 001 99 1355180201 $2.205,00 $0,00
12/01/2021 001-FE-000083 001 99 23680201 $0,00 $2.205,00
12/01/2021 001-FE-000083 001 99 13559503 $1.960,00 $0,00
12/01/2021 001-FE-000083 001 99 2365750202 $0,00 $1.960,00
12/01/2021 001-FE-000083 001 99 2408010212 $0,00 $380,00
12/01/2021 001-FE-000083 001 99 1355180204 $16,00 $0,00
12/01/2021 001-FE-000083 001 99 23680204 $0,00 $16,00
12/01/2021 001-FE-000083 001 99 13559504 $8,00 $0,00
12/01/2021 001-FE-000083 001 99 2365750203 $0,00 $8,00
12/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008302-00 $2.380,00 $0,00
12/01/2021 001-RC-000198 001 99 13050505 -001 8301-8302 FE-00008301-00 $0,00 $514.500,00
12/01/2021 001-RC-000198 001 99 13050505 -001 8301-8302 FE-00008302-00 $0,00 $2.380,00
4451996 MONTOYA GIRALDO ALBERTO $0,00 $0,00 $0,00
70953285 MONTOYA MARIN SILVIO ORLANDO $47.984,00 2.971.876,00 $1.537.008,00
04/01/2021 001-FE-000080 001 99 2408010101 $0,00 $60.000,00
04/01/2021 001-FE-000080 001 99 1355180201 $5.400,00 $0,00
04/01/2021 001-FE-000080 001 99 23680201 $0,00 $5.400,00
04/01/2021 001-FE-000080 001 99 13557501 $30.000,00 $0,00
04/01/2021 001-FE-000080 001 99 2365750101 $0,00 $30.000,00
04/01/2021 001-FE-000080 001 99 13559503 $4.800,00 $0,00
04/01/2021 001-FE-000080 001 99 2365750202 $0,00 $4.800,00
04/01/2021 001-FE-000080 001 99 13050505 -001 FE-00008092-00 $1.259.996,00 $0,00
21/01/2021 001-FE-000087 001 99 13050505 -001 FE-00008746-00 $1.619.995,00 $0,00
21/01/2021 001-FE-000087 001 99 2408010101 $0,00 $77.143,00
21/01/2021 001-FE-000087 001 99 1355180201 $6.943,00 $0,00
21/01/2021 001-FE-000087 001 99 23680201 $0,00 $6.943,00
21/01/2021 001-FE-000087 001 99 13557501 $38.571,00 $0,00
21/01/2021 001-FE-000087 001 99 2365750101 $0,00 $38.571,00
21/01/2021 001-FE-000087 001 99 13559503 $6.171,00 $0,00
21/01/2021 001-FE-000087 001 99 2365750202 $0,00 $6.171,00
82260236 MONTOYA PEÑA ANDRES AVELINO $72.482,00 4.977.707,00 $2.663.291,00
04/01/2021 001-FE-000080 001 99 13050505 -001 FE-00008073-00 $2.207.203,00 $0,00
04/01/2021 001-FE-000080 001 99 2408010101 $0,00 $105.105,00
04/01/2021 001-FE-000080 001 99 1355180201 $9.459,00 $0,00
04/01/2021 001-FE-000080 001 99 23680201 $0,00 $9.459,00
04/01/2021 001-FE-000080 001 99 13557501 $52.552,00 $0,00
04/01/2021 001-FE-000080 001 99 2365750101 $0,00 $52.552,00
04/01/2021 001-FE-000080 001 99 13559503 $8.408,00 $0,00
04/01/2021 001-FE-000080 001 99 2365750202 $0,00 $8.408,00
25/01/2021 001-FE-000088 001 99 13050505 -001 FE-00008867-00 $2.616.603,00 $0,00
25/01/2021 001-FE-000088 001 99 2408010101 $0,00 $124.600,00
25/01/2021 001-FE-000088 001 99 1355180201 $11.214,00 $0,00

25/01/2021 001-FE-000088 001 99 23680201 $0,00 $11.214,00
25/01/2021 001-FE-000088 001 99 13557501 $62.300,00 $0,00
25/01/2021 001-FE-000088 001 99 2365750101 $0,00 $62.300,00
25/01/2021 001-FE-000088 001 99 13559503 $9.968,00 $0,00
25/01/2021 001-FE-000088 001 99 2365750202 $0,00 $9.968,00
71192625 MONTOYA USMA WILLIAM $27.914.723,00 0.736.613,00 $39.786.426,00
09/01/2021 001-FE-000082 001 99 2408010101 $0,00 $414.440,00
09/01/2021 001-FE-000082 001 99 1355180201 $37.300,00 $0,00
09/01/2021 001-FE-000082 001 99 23680201 $0,00 $37.300,00
09/01/2021 001-FE-000082 001 99 13557501 $207.220,00 $0,00
09/01/2021 001-FE-000082 001 99 2365750101 $0,00 $207.220,00
09/01/2021 001-FE-000082 001 99 13559503 $33.155,00 $0,00
09/01/2021 001-FE-000082 001 99 2365750202 $0,00 $33.155,00
09/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008266-00 $8.703.249,00 $0,00
14/01/2021 001-FE-000084 001 99 13050505 -001 FE-00008419-00 $8.703.249,00 $0,00
14/01/2021 001-FE-000084 001 99 2408010101 $0,00 $414.440,00
14/01/2021 001-FE-000084 001 99 1355180201 $37.300,00 $0,00
14/01/2021 001-FE-000084 001 99 23680201 $0,00 $37.300,00
14/01/2021 001-FE-000084 001 99 13557501 $207.220,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750101 $0,00 $207.220,00
14/01/2021 001-FE-000084 001 99 13559503 $33.155,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750202 $0,00 $33.155,00
18/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008570-00 $4.980.150,00 $0,00
18/01/2021 001-FE-000085 001 99 2408010101 $0,00 $237.150,00
18/01/2021 001-FE-000085 001 99 1355180201 $21.344,00 $0,00
18/01/2021 001-FE-000085 001 99 23680201 $0,00 $21.344,00
18/01/2021 001-FE-000085 001 99 13557501 $118.575,00 $0,00
18/01/2021 001-FE-000085 001 99 2365750101 $0,00 $118.575,00

18/01/2021 001-FE-000085 001 99 13559503 $18.972,00 $0,00
18/01/2021 001-FE-000085 001 99 2365750202 $0,00 $18.972,00
20/01/2021 001-NCE-00003 001 99 13050505 -001 AJUSTE AL PRECIO FACTURA FE-00007633-00 $0,00 $322.392,00
20/01/2021 001-NCE-00003 001 99 1355180201 AJUSTE AL PRECIO FACTURA 7633 VALOR ACORDADO $79.050 $0,00 $1.382,00
21/01/2021 001-FE-000087 001 99 2408010101 $0,00 $395.250,00
21/01/2021 001-FE-000087 001 99 1355180201 $35.573,00 $0,00
21/01/2021 001-FE-000087 001 99 23680201 $0,00 $35.573,00
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21/01/2021 001-FE-000087 001 99 2365750101 $0,00 $197.625,00

21/01/2021 001-FE-000087 001 99 13559503 $31.620,00 $0,00
21/01/2021 001-FE-000087 001 99 2365750202 $0,00 $31.620,00
21/01/2021 001-FE-000087 001 99 13050505 -001 FE-00008734-00 $8.300.250,00 $0,00
26/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008970-00 $8.703.249,00 $0,00
26/01/2021 001-FE-000089 001 99 2408010101 $0,00 $414.440,00
26/01/2021 001-FE-000089 001 99 1355180201 $37.300,00 $0,00
26/01/2021 001-FE-000089 001 99 23680201 $0,00 $37.300,00
26/01/2021 001-FE-000089 001 99 13557501 $207.220,00 $0,00
26/01/2021 001-FE-000089 001 99 2365750101 $0,00 $207.220,00
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70501592 MONTOYA VILLEGAS JULIO ENRIQUE $10.443.899,00 5.837.601,00 $5.671.824,00
09/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008268-00 $3.046.137,00 $0,00
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09/01/2021 001-FE-000082 001 99 2365750202 $0,00 $11.604,00
20/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008682-00 $2.610.975,00 $0,00
20/01/2021 001-FE-000086 001 99 2408010101 $0,00 $124.332,00
20/01/2021 001-FE-000086 001 99 1355180201 $11.190,00 $0,00
20/01/2021 001-FE-000086 001 99 23680201 $0,00 $11.190,00
20/01/2021 001-FE-000086 001 99 13557501 $62.166,00 $0,00
20/01/2021 001-FE-000086 001 99 2365750101 $0,00 $62.166,00
20/01/2021 001-FE-000086 001 99 13559503 $9.947,00 $0,00

20/01/2021 001-FE-000086 001 99 2365750202 $0,00 $9.947,00
70904629 MONTOYA ZULUAGA HERNAN DE JESUS $232.993,00 1.827.258,00 $873.994,00
05/01/2021 001-FE-000081 001 99 1355180201 por favor entregar en delicias del tolima $1.838,00 $0,00
05/01/2021 001-FE-000081 001 99 13559503 por favor entregar en delicias del tolima $1.634,00 $0,00
05/01/2021 001-FE-000081 001 99 13050505 -001 por favor entregar en del FE-00008119-00 $485.998,00 $0,00
23/01/2021 001-FE-000088 001 99 13050505 -001 por favor entregar en Cra FE-00008819-00 $707.758,00 $0,00
26/01/2021 001-FE-000089 001 99 1355180201 por favor entregar en Calle 25#22- 40.delicias del tolim $2.654,00 $0,00
26/01/2021 001-FE-000089 001 99 23680201 por favor entregar en Calle 25#22- 40.delicias del tolima $0,00 $2.654,00
26/01/2021 001-FE-000089 001 99 13559503 por favor entregar en Calle 25#22- 40.delicias del tolima $2.359,00 $0,00
26/01/2021 001-FE-000089 001 99 13050505 -001 por favor entregar en Cal FE-00008958-00 $619.288,00 $0,00
75091993 MORA GUTIERREZ JHON FREDY $909.595,89 $0,00 $0,00
67037540 MORALES HOYOS YENY CRISTINA $681,00 $0,00 $681,00

1007328901 MORALES MORALES AUNER MACIEL $3.728.324,00- 3.628.638,00 $1.921.148,00
10071250 MORALES MORALES CARLOS ALBERTO $0,00 $50.958,00 $53.898,00
09/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008232-00 $22.890,00 $0,00
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09/01/2021 001-FE-000082 001 99 2365750202 $0,00 $87,00
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09/01/2021 001-RC-000198 001 99 13050505 -001 8232-8233 FE-00008232-00 $0,00 $22.890,00
09/01/2021 001-RC-000198 001 99 13050505 -001 8232-8233 FE-00008233-00 $0,00 $2.380,00
15/01/2021 001-FE-000084 001 99 13050505 -001 FE-00008477-00 $22.890,00 $0,00
15/01/2021 001-FE-000084 001 99 2408010101 $0,00 $1.090,00
15/01/2021 001-FE-000084 001 99 1355180201 $98,00 $0,00

15/01/2021 001-FE-000084 001 99 23680201 $0,00 $98,00
15/01/2021 001-FE-000084 001 99 13559503 $87,00 $0,00
15/01/2021 001-FE-000084 001 99 2365750202 $0,00 $87,00
15/01/2021 001-FE-000084 001 99 2408010212 $0,00 $380,00
15/01/2021 001-FE-000084 001 99 1355180204 $16,00 $0,00
15/01/2021 001-FE-000084 001 99 23680204 $0,00 $16,00
15/01/2021 001-FE-000084 001 99 13559504 $8,00 $0,00
15/01/2021 001-FE-000084 001 99 2365750203 $0,00 $8,00
15/01/2021 001-FE-000084 001 99 13050505 -001 FE-00008478-00 $2.380,00 $0,00
15/01/2021 001-RC-000198 001 99 13050505 -001 8477-8478 FE-00008477-00 $0,00 $22.890,00
15/01/2021 001-RC-000198 001 99 13050505 -001 8477-8478 FE-00008478-00 $0,00 $2.380,00
93388843 MORALES ROJAS ARBEY $64.983,00 $917.371,00 $1.025.688,00
09/01/2021 001-FE-000082 001 99 13050505 -001 CONTADO FE-00008254-00 $910.004,00 $0,00
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09/01/2021 001-FE-000082 001 99 1355180201 CONTADO $3.900,00 $0,00
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18/01/2021 001-RCA-00009 001 99 13050505 -001 P'AGO BBVA AHORROS FE-00008254-00 $0,00 $901.337,00
18602671 MORENO MOSQUERA RUBIEL ANTONIO $0,00 $25.479,00 $26.949,00

22/01/2021 001-FE-000087 001 99 13050505 -001 FE-00008775-00 $22.890,00 $0,00
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22/01/2021 001-FE-000087 001 99 23680201 $0,00 $98,00
22/01/2021 001-FE-000087 001 99 13559503 $87,00 $0,00
22/01/2021 001-FE-000087 001 99 2365750202 $0,00 $87,00
22/01/2021 001-FE-000087 001 99 2408010212 $0,00 $380,00
22/01/2021 001-FE-000087 001 99 1355180204 $16,00 $0,00
22/01/2021 001-FE-000087 001 99 23680204 $0,00 $16,00
22/01/2021 001-FE-000087 001 99 13559504 $8,00 $0,00
22/01/2021 001-FE-000087 001 99 2365750203 $0,00 $8,00
22/01/2021 001-FE-000087 001 99 13050505 -001 FE-00008776-00 $2.380,00 $0,00
22/01/2021 001-RC-000199 001 99 13050505 -001 8775-8776 FE-00008775-00 $0,00 $22.890,00
22/01/2021 001-RC-000199 001 99 13050505 -001 8775-8776 FE-00008776-00 $0,00 $2.380,00
1088032802 MORENO RODRIGUEZ ANGIE KARINNA $1.404.488,00- $875.775,00 $497.197,00
22/01/2021 001-FE-000087 001 99 13050505 -001 FE-00008773-00 $17.280,00 $0,00
22/01/2021 001-FE-000087 001 99 2408010211 $0,00 $2.759,00
22/01/2021 001-FE-000087 001 99 1355180205 $41,00 $0,00
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22/01/2021 001-FE-000087 001 99 13559503 $58,00 $0,00
22/01/2021 001-FE-000087 001 99 2365750202 $0,00 $58,00
22/01/2021 001-RC-000199 001 99 13050505 -001 8773 FE-00008773-00 $0,00 $17.280,00
6240998 MOSQUERA CRUZ JOSE JULIAN $681,00 $0,00 $681,00
66908235 MOSQUERA TABINA BLANCA NELLY $0,00 $178.372,00 $186.798,00
04/01/2021 001-FE-000080 001 99 13050505 -001 FE-00008077-00 $176.940,00 $0,00
04/01/2021 001-FE-000080 001 99 2365750202 $0,00 $674,00
04/01/2021 001-FE-000080 001 99 2408010101 $0,00 $8.426,00
04/01/2021 001-FE-000080 001 99 1355180201 $758,00 $0,00
04/01/2021 001-FE-000080 001 99 23680201 $0,00 $758,00
04/01/2021 001-FE-000080 001 99 13559503 $674,00 $0,00
830145516 MOTORINDUSTRIAL PGH SAS $10.368.500,00- 0.368.500,00 $0,00
08/01/2021 001-EPV-00012 001 99 22050501 -001 PR-00003254-00 $10.368.500,00 $0,00
14216845 MOYA JUSTINICO DELIO ALFONSO $351.000,00- $0,00 $0,00
1088337911 MULCUE NIETO CRISTHIAN DAVID $1.797.668,00- $991.562,00 $475.825,00
800099310 MUNICIPIO DE DOSQUEBRADAS $0,00 1.026.098,00 $466.968,00
22/01/2021 001-FSC-02101 001 99 23351015 -001 IMPUESTO DE RODAMIENTO AÑ -00537594-00 $0,00 $204.714,00
22/01/2021 001-FSC-02101 001 99 23351015 -001 TRAMITE TRASPASO E IMPUES -00537593-00 $0,00 $262.254,00
25/01/2021 001-EPC-00021 001 99 13309525 PAGO DE IMPUESTO DE INDUSTRIA Y COMERCIO PERIODO NOVIEMBRE
$50.092.162,00 $0,00
22/01/2021 001-FSC-02101 001 99 52154001 TRAMITE TRASPASO E IMPUESTO DE RODAMIENTO 2021 VEHICULO TJ $118.108,00 $0,00
22/01/2021 001-FSC-02101 001 99 52401501 TRAMITE TRASPASO E IMPUESTO DE RODAMIENTO 2021 VEHICULO TJ $144.146,00 $0,00
22/01/2021 001-FSC-02101 001 99 52154001 IMPUESTO DE RODAMIENTO AÑO 2021 VEHICULO TJQ-864 $60.568,00 $0,00
22/01/2021 001-FSC-02101 001 99 52401501 TRAMITE TRASPASO E IMPUESTO DE RODAMIENTO AÑO 2021 VEHICUL $144.146,00 $0,00
891480030 MUNICIPIO DE PEREIRA $0,00 $3.400,00 $0,00
12406 Mensajeria $0,00 $1.200,00 $0,00
9731054 MUÑOZ BERMUDEZ WEIMAR ALEXIS $107.883,00 2.700.085,00 $2.932.568,00

15/01/2021 001-NCE-00003 001 99 13050505 -001 DESCUENTO 1%25225 A FE695 FE-00006952-00 $0,00 $25.225,00
42002587 MUÑOZ CLARA MYRIAM $5.091,00 $529.672,00 $472.213,00
04/01/2021 001-FE-000081 001 99 13050505 -001 FE-00008110-00 $175.139,00 $0,00
04/01/2021 001-FE-000081 001 99 2408010101 $0,00 $8.340,00
04/01/2021 001-FE-000081 001 99 1355180201 $751,00 $0,00
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04/01/2021 001-FE-000081 001 99 13559503 $667,00 $0,00
04/01/2021 001-FE-000081 001 99 2365750202 $0,00 $667,00
09/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008283-00 $87.570,00 $0,00
09/01/2021 001-FE-000082 001 99 2408010101 $0,00 $4.170,00
09/01/2021 001-FE-000082 001 99 1355180201 $375,00 $0,00
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09/01/2021 001-FE-000082 001 99 13559503 $334,00 $0,00
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12/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008110-00 $0,00 $175.139,00
13/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008283-00 $0,00 $87.570,00
18/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008591-00 $175.139,00 $0,00
18/01/2021 001-FE-000085 001 99 2408010101 $0,00 $8.340,00
18/01/2021 001-FE-000085 001 99 1355180201 $751,00 $0,00
18/01/2021 001-FE-000085 001 99 23680201 $0,00 $751,00

18/01/2021 001-FE-000085 001 99 13559503 $667,00 $0,00
18/01/2021 001-FE-000085 001 99 2365750202 $0,00 $667,00
19/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008591-00 $0,00 $175.139,00
25/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008921-00 $87.570,00 $0,00
25/01/2021 001-FE-000089 001 99 2408010101 $0,00 $4.170,00
25/01/2021 001-FE-000089 001 99 1355180201 $375,00 $0,00
25/01/2021 001-FE-000089 001 99 23680201 $0,00 $375,00
25/01/2021 001-FE-000089 001 99 13559503 $334,00 $0,00
25/01/2021 001-FE-000089 001 99 2365750202 $0,00 $334,00
75068938 MUÑOZ HURTADO HUGO $5.646.312,00 2.739.406,00 $2.534.543,00
14/01/2021 001-FE-000084 001 99 2408010101 NEGOCIACION $0,00 $126.385,00
14/01/2021 001-FE-000084 001 99 1355180201 NEGOCIACION $11.375,00 $0,00
14/01/2021 001-FE-000084 001 99 23680201 NEGOCIACION $0,00 $11.375,00
14/01/2021 001-FE-000084 001 99 13557501 NEGOCIACION $63.193,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750101 NEGOCIACION $0,00 $63.193,00
14/01/2021 001-FE-000084 001 99 13559503 NEGOCIACION $10.111,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750202 NEGOCIACION $0,00 $10.111,00
94516695 MUÑOZ INESTROZA JOSE ALBEIRO $0,00 1.009.643,00 $1.057.868,00
14/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008399-00 $426.195,00 $0,00
14/01/2021 001-FE-000083 001 99 2408010101 $0,00 $20.295,00
14/01/2021 001-FE-000083 001 99 1355180201 $1.827,00 $0,00
14/01/2021 001-FE-000083 001 99 23680201 $0,00 $1.827,00
14/01/2021 001-FE-000083 001 99 13559503 $1.624,00 $0,00
14/01/2021 001-FE-000083 001 99 2365750202 $0,00 $1.624,00

14/01/2021 001-FE-000084 001 99 2408010212 $0,00 $380,00
14/01/2021 001-FE-000084 001 99 1355180204 $16,00 $0,00
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14/01/2021 001-FE-000084 001 99 13559504 $8,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750203 $0,00 $8,00
14/01/2021 001-FE-000084 001 99 13050505 -001 FE-00008400-00 $2.380,00 $0,00
14/01/2021 001-RC-000198 001 99 13050505 -001 8399-8400 FE-00008399-00 $0,00 $426.195,00
14/01/2021 001-RC-000198 001 99 13050505 -001 8399-8400 FE-00008400-00 $0,00 $2.380,00
23/01/2021 001-FE-000088 001 99 13050505 -001 FE-00008814-00 $570.570,00 $0,00
23/01/2021 001-FE-000088 001 99 2408010101 $0,00 $27.170,00
23/01/2021 001-FE-000088 001 99 1355180201 $2.445,00 $0,00
23/01/2021 001-FE-000088 001 99 23680201 $0,00 $2.445,00
23/01/2021 001-FE-000088 001 99 13559503 $2.174,00 $0,00
23/01/2021 001-FE-000088 001 99 2365750202 $0,00 $2.174,00
23/01/2021 001-FE-000088 001 99 2408010212 $0,00 $380,00
23/01/2021 001-FE-000088 001 99 1355180204 $16,00 $0,00
23/01/2021 001-FE-000088 001 99 23680204 $0,00 $16,00
23/01/2021 001-FE-000088 001 99 13559504 $8,00 $0,00
23/01/2021 001-FE-000088 001 99 2365750203 $0,00 $8,00
23/01/2021 001-FE-000088 001 99 13050505 -001 FE-00008815-00 $2.380,00 $0,00
23/01/2021 001-RC-000199 001 99 13050505 -001 8814-8815 FE-00008814-00 $0,00 $570.570,00
23/01/2021 001-RC-000199 001 99 13050505 -001 8814-8815 FE-00008815-00 $0,00 $2.380,00
30394221 MUÑOZ QUINTERO CLAUDIA PATRICIA $22.634,00 $44.800,00 $25.109,00
13/01/2021 001-FE-000083 001 99 13050505 -001 CONTADO FE-00008371-00 $44.441,00 $0,00
13/01/2021 001-FE-000083 001 99 2408010101 CONTADO $0,00 $2.116,00
13/01/2021 001-FE-000083 001 99 1355180201 CONTADO $190,00 $0,00
13/01/2021 001-FE-000083 001 99 23680201 CONTADO $0,00 $190,00
13/01/2021 001-FE-000083 001 99 13559503 CONTADO $169,00 $0,00
13/01/2021 001-FE-000083 001 99 2365750202 CONTADO $0,00 $169,00
70905726 MURILLO MONTOYA OSCAR ALONSO $14.309,00 1.046.279,00 $1.110.011,00
12/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008319-00 $515.698,00 $0,00
12/01/2021 001-FE-000083 001 99 2408010101 $0,00 $24.557,00
12/01/2021 001-FE-000083 001 99 1355180201 $2.210,00 $0,00
12/01/2021 001-FE-000083 001 99 23680201 $0,00 $2.210,00
12/01/2021 001-FE-000083 001 99 13559503 $1.965,00 $0,00
12/01/2021 001-FE-000083 001 99 2365750202 $0,00 $1.965,00
12/01/2021 001-NCE-00003 001 99 13050505 -001 DESCUENTO 1%5210 FE- 8022 FE-00008022-00 $0,00 $5.210,00
13/01/2021 001-RC-000198 001 99 13050505 -001 VRNTSD PYP FE-00008319-00 $0,00 $515.698,00
19/01/2021 001-FE-000086 001 99 2408010101 $0,00 $24.866,00
19/01/2021 001-FE-000086 001 99 1355180201 $2.238,00 $0,00
19/01/2021 001-FE-000086 001 99 23680201 $0,00 $2.238,00
19/01/2021 001-FE-000086 001 99 13559503 $1.989,00 $0,00
19/01/2021 001-FE-000086 001 99 2365750202 $0,00 $1.989,00
19/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008649-00 $522.179,00 $0,00
20/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008649-00 $0,00 $522.179,00
860061480 NACIONAL DE ASEO SA $5.453.906,00- $0,00 $0,00
21872919 NARANJO DE GIRALDO AMPARO DE JESUS $20.229,00 1.855.664,00 $1.438.132,00
02/01/2021 001-FE-000080 001 99 13050505 -001 FE-00008040-00 $176.940,00 $0,00
02/01/2021 001-FE-000080 001 99 2408010101 $0,00 $8.426,00
02/01/2021 001-FE-000080 001 99 1355180201 $758,00 $0,00
02/01/2021 001-FE-000080 001 99 23680201 $0,00 $758,00
02/01/2021 001-FE-000080 001 99 13559503 $674,00 $0,00
02/01/2021 001-FE-000080 001 99 2365750202 $0,00 $674,00
05/01/2021 001-FE-000081 001 99 13050505 -001 FE-00008141-00 $175.139,00 $0,00

05/01/2021 001-FE-000081 001 99 2408010101 $0,00 $8.340,00
05/01/2021 001-FE-000081 001 99 1355180201 $751,00 $0,00
05/01/2021 001-FE-000081 001 99 23680201 $0,00 $751,00
05/01/2021 001-FE-000081 001 99 13559503 $667,00 $0,00
05/01/2021 001-FE-000081 001 99 2365750202 $0,00 $667,00
07/01/2021 001-FE-000081 001 99 2408010101 $0,00 $12.510,00
07/01/2021 001-FE-000081 001 99 1355180201 $1.126,00 $0,00
07/01/2021 001-FE-000081 001 99 23680201 $0,00 $1.126,00
07/01/2021 001-FE-000081 001 99 13559503 $1.001,00 $0,00
07/01/2021 001-FE-000081 001 99 2365750202 $0,00 $1.001,00
07/01/2021 001-FE-000081 001 99 13050505 -001 FE-00008186-00 $262.709,00 $0,00
12/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008330-00 $175.139,00 $0,00
12/01/2021 001-FE-000083 001 99 2408010101 $0,00 $8.340,00
12/01/2021 001-FE-000083 001 99 1355180201 $751,00 $0,00
12/01/2021 001-FE-000083 001 99 23680201 $0,00 $751,00
12/01/2021 001-FE-000083 001 99 13559503 $667,00 $0,00
12/01/2021 001-FE-000083 001 99 2365750202 $0,00 $667,00
12/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008040-00 $0,00 $175.171,00
12/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008141-00 $0,00 $175.139,00
13/01/2021 001-NCE-00003 001 99 13050505 -001 descuento 1%1769 FE-00008040-00 $0,00 $1.769,00
13/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008186-00 $0,00 $262.709,00
13/01/2021 001-RC-000198 001 99 13050505 -001 VRNTSD PYP FE-00008330-00 $0,00 $175.139,00
14/01/2021 001-FE-000084 001 99 13050505 -001 FE-00008450-00 $175.139,00 $0,00
14/01/2021 001-FE-000084 001 99 2408010101 $0,00 $8.340,00
14/01/2021 001-FE-000084 001 99 1355180201 $751,00 $0,00
14/01/2021 001-FE-000084 001 99 23680201 $0,00 $751,00
14/01/2021 001-FE-000084 001 99 13559503 $667,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750202 $0,00 $667,00
16/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008545-00 $175.139,00 $0,00
16/01/2021 001-FE-000085 001 99 2408010101 $0,00 $8.340,00
16/01/2021 001-FE-000085 001 99 1355180201 $751,00 $0,00
16/01/2021 001-FE-000085 001 99 23680201 $0,00 $751,00
16/01/2021 001-FE-000085 001 99 13559503 $667,00 $0,00
16/01/2021 001-FE-000085 001 99 2365750202 $0,00 $667,00
16/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008450-00 $0,00 $175.139,00
18/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008545-00 $0,00 $175.139,00
19/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008650-00 $175.139,00 $0,00
19/01/2021 001-FE-000086 001 99 2408010101 $0,00 $8.340,00
19/01/2021 001-FE-000086 001 99 1355180201 $751,00 $0,00
19/01/2021 001-FE-000086 001 99 23680201 $0,00 $751,00
19/01/2021 001-FE-000086 001 99 13559503 $667,00 $0,00
19/01/2021 001-FE-000086 001 99 2365750202 $0,00 $667,00
20/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008650-00 $0,00 $175.139,00
21/01/2021 001-FE-000087 001 99 13050505 -001 FE-00008763-00 $175.139,00 $0,00
21/01/2021 001-FE-000087 001 99 2408010101 $0,00 $8.340,00
21/01/2021 001-FE-000087 001 99 1355180201 $751,00 $0,00
21/01/2021 001-FE-000087 001 99 23680201 $0,00 $751,00
21/01/2021 001-FE-000087 001 99 13559503 $667,00 $0,00
21/01/2021 001-FE-000087 001 99 2365750202 $0,00 $667,00
23/01/2021 001-FE-000088 001 99 2408010101 $0,00 $8.340,00
23/01/2021 001-FE-000088 001 99 1355180201 $751,00 $0,00
23/01/2021 001-FE-000088 001 99 23680201 $0,00 $751,00
23/01/2021 001-FE-000088 001 99 13559503 $667,00 $0,00

23/01/2021 001-FE-000088 001 99 2365750202 $0,00 $667,00
23/01/2021 001-FE-000088 001 99 13050505 -001 FE-00008846-00 $175.139,00 $0,00
26/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008987-00 $175.139,00 $0,00
26/01/2021 001-FE-000089 001 99 2408010101 $0,00 $8.340,00
26/01/2021 001-FE-000089 001 99 1355180201 $751,00 $0,00
26/01/2021 001-FE-000089 001 99 23680201 $0,00 $751,00
26/01/2021 001-FE-000089 001 99 13559503 $667,00 $0,00
26/01/2021 001-FE-000089 001 99 2365750202 $0,00 $667,00
1112758602 NARVAEZ BEDOYA JULIAN $650.003,00 $0,00 $0,00
860002130 NESTLE DE COLOMBIA SA $5.650.916.865,96 3.906.253,00 $1.120.805.641,29
18/01/2021 001-FE-000085 001 99 13551703 CODIGO PROVEEDOR 100447292 CARGAR A LA OC 4565184786 CORR
$1.053.185,00 $0,00
18/01/2021 001-FE-000085 001 99 1355180201 CODIGO PROVEEDOR 100447292 CARGAR A LA OC 4565184786 CO $631.911,00 $0,00
18/01/2021 001-FE-000085 001 99 23680201 CODIGO PROVEEDOR 100447292 CARGAR A LA OC 4565184786 CORR $0,00 $631.911,00
18/01/2021 001-FE-000085 001 99 13557501 CODIGO PROVEEDOR 100447292 CARGAR A LA OC 4565184786 CORR
$3.510.616,00 $0,00
18/01/2021 001-FE-000085 001 99 13050505 -001 CODIGO PROVEEDOR 10044729 FE-00008569-00 $146.392.672,00 $0,00
18/01/2021 001-FE-000085 001 99 13559503 CODIGO PROVEEDOR 100447292 CARGAR A LA OC 4565184786 CORR $561.699,00 $0,00
18/01/2021 001-FE-000085 001 99 2365750202 CODIGO PROVEEDOR 100447292 CARGAR A LA OC 4565184786 CO $0,00 $561.699,00
22/01/2021 001-RCA-00010 001 99 28050501 -001 PAGO BOGOTA 19 ENE RCA-00008371-00 $2.498.423,19 $0,00
22/01/2021 001-RCA-00010 001 99 28050501 -001 PAGO BOGOTA 19 ENE RCA-00009085-00 $7.481.833,81 $0,00
22/01/2021 001-RCA-00010 001 99 28050501 -001 PAGO BOGOTA 19 ENE RC1-00019316-00 $16.143.733,00 $0,00
26/01/2021 001-FE-000089 001 99 13551703 CODIGO PROVEEDOR 100447292 CARGAR A LA OC 4565184786 COR
$2.885.206,00 $0,00
26/01/2021 001-FE-000089 001 99 1355180201 CODIGO PROVEEDOR 100447292 CARGAR A LA OC 4565184786 C

$1.731.124,00 $0,00
26/01/2021 001-FE-000089 001 99 23680201 CODIGO PROVEEDOR 100447292 CARGAR A LA OC 4565184786 COR $0,00 $1.731.124,00
$9.617.354,00 $0,00
$1.538.777,00 $0,00
26/01/2021 001-FE-000090 001 99 2408010101 CODIGO PROVEEDOR 100447292 CARGAR A LA OC 4565327255 $0,00 $1.329.766,00
26/01/2021 001-FE-000090 001 99 1355180201 CODIGO PROVEEDOR 100447292 CARGAR A LA OC 4565327255 $119.679,00 $0,00
26/01/2021 001-FE-000090 001 99 23680201 CODIGO PROVEEDOR 100447292 CARGAR A LA OC 4565327255 CO $0,00 $119.679,00
26/01/2021 001-FE-000090 001 99 2365750101 CODIGO PROVEEDOR 100447292 CARGAR A LA OC 4565327255 $0,00 $664.883,00
26/01/2021 001-FE-000090 001 99 2365750202 CODIGO PROVEEDOR 100447292 CARGAR A LA OC 4565327255 $0,00 $106.381,00
101829168 NESTLE DOMINICANA S.A. $82.466.189,00 $0,00 $0,00
800050903 NESTOR BRAVO S.A $1.726.578,00- $641.390,00 $180.870,00
19/01/2021 001-EPV-00012 001 99 22050501 -001 COMPRA DE HILO DE GUADAÑA FE-00704866-00 $94.750,00 $0,00
19/01/2021 001-EPV-00012 001 99 22050501 -001 COMPRA DE SOLDADURA REQUE FE-00704863-00 $299.880,00 $0,00
19/01/2021 001-EPV-00012 001 99 22050501 -001 COMPRA DE COFIAS DESECHAB FE-00704157-00 $14.500,00 $0,00
19/01/2021 001-EPV-00012 001 99 22050501 -001 COMPRA DE COFIA DESECHABL FE-00704160-00 $14.500,00 $0,00
19/01/2021 001-EPV-00012 001 99 22050501 -001 COMPRA DE LLAVE DE EXPANC FE-00704704-00 $36.890,00 $0,00
23/01/2021 001-EAC-00008 001 99 14550105 LIJAS PARA STOCK DE ALMACEN, ALICATE REQUERIMIENTO DE MANT $82.589,00 $0,00
23/01/2021 001-EAC-00008 001 99 22050502 LIJAS PARA STOCK DE ALMACEN, ALICATE REQUERIMIENTO DE MANT $0,00 $82.589,00
25/01/2021 001-CFP-02101 001 99 22050502 COMPRA DE LIJA Y ALICATE REQUERIMIENTO DE MANTENIMIENTO $82.589,00 $0,00
25/01/2021 001-CFP-02101 001 99 2408020212 COMPRA DE LIJA Y ALICATE REQUERIMIENTO DE MANTENIMIENTO $15.691,00 $0,00
25/01/2021 001-CFP-02101 001 99 53959501 COMPRA DE LIJA Y ALICATE REQUERIMIENTO DE MANTENIMIENTO $1,00 $0,00
25/01/2021 001-CFP-02101 001 99 22050501 -001 COMPRA DE LIJA Y ALICATE FEBR-00708238-00 $0,00 $98.281,00
900156264 NUEVA EMPRESA PROMOTORA DE SALUD S.A $546.100,00- $0,00 $234.407,00
25173513 OBANDO DUQUE NILSA ANDREA $2.929.207,00- 3.672.462,00 $1.898.512,00
12202 Area de Contabilidad $0,00 2.063.600,00 $0,00
42158604 OCAMPO LUZ ADRIANA $35.376,00 1.605.345,00 $1.711.534,00
06/01/2021 001-FE-000081 001 99 13050505 -002 Favor entregar a las 7:00 FE-00008162-00 $530.818,00 $0,00

20/01/2021 001-RCA-00009 001 99 13050505 -002 PAGO BBA AHORROS 18 ENE FE-00008481-00 $0,00 $525.510,00
22/01/2021 001-FE-000087 001 99 13050505 -002 Favor entregar a las 7 a. FE-00008792-00 $530.818,00 $0,00
1087985608 OCAMPO GARCIA JOHN ALEJANDRO $2.260.492,00 6.531.317,00 $6.832.715,00
04/01/2021 001-FE-000081 001 99 13050505 -001 FE-00008105-00 $1.130.246,00 $0,00
04/01/2021 001-FE-000081 001 99 2408010101 $0,00 $53.821,00
04/01/2021 001-FE-000081 001 99 1355180201 $4.844,00 $0,00
04/01/2021 001-FE-000081 001 99 23680201 $0,00 $4.844,00
04/01/2021 001-FE-000081 001 99 13557501 $26.911,00 $0,00
04/01/2021 001-FE-000081 001 99 2365750101 $0,00 $26.911,00
04/01/2021 001-FE-000081 001 99 13559503 $4.306,00 $0,00
04/01/2021 001-FE-000081 001 99 2365750202 $0,00 $4.306,00
09/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008281-00 $1.130.246,00 $0,00
09/01/2021 001-FE-000082 001 99 2408010101 $0,00 $53.821,00
09/01/2021 001-FE-000082 001 99 1355180201 $4.844,00 $0,00
09/01/2021 001-FE-000082 001 99 23680201 $0,00 $4.844,00

09/01/2021 001-FE-000082 001 99 13557501 $26.911,00 $0,00
09/01/2021 001-FE-000082 001 99 2365750101 $0,00 $26.911,00
09/01/2021 001-FE-000082 001 99 13559503 $4.306,00 $0,00
09/01/2021 001-FE-000082 001 99 2365750202 $0,00 $4.306,00
16/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008542-00 $1.808.394,00 $0,00
16/01/2021 001-FE-000085 001 99 2408010101 $0,00 $86.114,00
16/01/2021 001-FE-000085 001 99 1355180201 $7.750,00 $0,00
16/01/2021 001-FE-000085 001 99 23680201 $0,00 $7.750,00
16/01/2021 001-FE-000085 001 99 13557501 $43.057,00 $0,00
16/01/2021 001-FE-000085 001 99 2365750101 $0,00 $43.057,00
16/01/2021 001-FE-000085 001 99 13559503 $6.889,00 $0,00
16/01/2021 001-FE-000085 001 99 2365750202 $0,00 $6.889,00
1110561430 OCAMPO GARZON INGRID GISSELA $1.838.433,00- 1.373.620,00 $667.175,00
21201 Tolima $0,00 $175.233,00 $0,00

1075873934 OCAMPO MARIN JOAN ANDRES $1.544.505,00- $984.868,00 $473.053,00
94279669 OCAMPO OSORIO CESAR AUGUSTO $21.031.236,00 1.480.778,00 $21.915.940,00
18/01/2021 001-FE-000086 001 99 23680201 Solo se entregan 30 Bultos , para dar por cumplido el pedi $0,00 $47.679,00
800106404 OCUPAR TEMPORALES S.A $1.071.449,00- 2.145.228,00 $1.073.779,00
15/01/2021 001-EPV-00012 001 99 23353004 -001 SERVICIO DE COLABORACIÓN FEP-00001049-00 $1.071.449,00 $0,00
19/01/2021 001-FSC-02101 001 99 2408020312 SERVICIO DE COLABORACIÓN TEMPORAL (MARIO BASTIDAS) 1Q EN $20.021,00 $0,00
19/01/2021 001-FSC-02101 001 99 23353004 -001 SERVICIO DE COLABORACIÓN FEP-00001140-00 $0,00 $1.073.779,00
60105 Area de Despachos $0,00 1.053.758,00 $0,00
19/01/2021 001-FSC-02101 001 99 52351001 SERVICIO COLABORACION MARIO BASTIDAS 1 QUINCENA DE ENERO$1.053.758,00 $0,00
16700888 OLANO HENAO EDGAR DE JESUS $0,00 3.400.000,00 $3.400.000,00
20/01/2021 001-DS-000004 001 99 23352501 -001 HONORARIOS POR DISEÑO DE DS-00000451-00 $0,00 $3.400.000,00
20/01/2021 001-DS-000004 001 99 51109501 HONORARIOS POR DISEÑO DE MATRICES Y CÁLCULO DE LAS DEPRECI
$1.133.333,00 $0,00
20/01/2021 001-DS-000004 001 99 52109501 HONORARIOS POR DISEÑO DE MATRICES Y CÁLCULO DE LAS DEPRECI $566.667,00 $0,00
20/01/2021 001-DS-000004 001 99 73109501 HONORARIOS POR DISEÑO DE MATRICES Y CÁLCULO DE LAS DEPRECI
$1.133.333,00 $0,00
20/01/2021 001-DS-000004 001 99 52109501 HONORARIOS POR DISEÑO DE MATRICES Y CÁLCULO DE LAS DEPRECI $566.667,00 $0,00
89008844 OLARTE CASTRO ARIEL JEMAY $18.536,00 $0,00 $18.536,00
1088267025 OLARTE OSORIO JUAN MANUEL $1.902.832,00- 1.140.055,00 $590.239,00
93394842 OLAYA BERNAL OLIVER ERNESTO $2.184.008,00 $4,00 $1.092.004,00
891401858 OPERADORA AVICOLA COLOMBIA S.A.S $29.322.311,00 3.932.325,00 $11.653.617,00
14/01/2021 001-FE-000084 001 99 13050505 -001 FE-00008401-00 $3.783.524,00 $0,00
14/01/2021 001-FE-000084 001 99 2408010101 $0,00 $181.464,00
14/01/2021 001-FE-000084 001 99 13551703 $27.220,00 $0,00
14/01/2021 001-FE-000084 001 99 1355180201 $16.332,00 $0,00
14/01/2021 001-FE-000084 001 99 23680201 $0,00 $16.332,00
14/01/2021 001-FE-000084 001 99 13557501 $90.732,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750101 $0,00 $90.732,00
14/01/2021 001-FE-000084 001 99 13559503 $14.517,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750202 $0,00 $14.517,00
18509537 ORDOÑEZ BARCO GERZAIN $1.030,00 $76.615,00 $56.765,00
07/01/2021 001-FE-000081 001 99 2408010101 Favor dejar en la panaderia la Isabella es para la pizze $0,00 $1.286,00
07/01/2021 001-FE-000081 001 99 1355180201 Favor dejar en la panaderia la Isabella es para la pizze $116,00 $0,00
07/01/2021 001-FE-000081 001 99 23680201 Favor dejar en la panaderia la Isabella es para la pizzerí $0,00 $116,00
07/01/2021 001-FE-000081 001 99 13559503 Favor dejar en la panaderia la Isabella es para la pizzerí $103,00 $0,00
07/01/2021 001-FE-000081 001 99 2365750202 Favor dejar en la panaderia la Isabella es para la pizze $0,00 $103,00
07/01/2021 001-FE-000081 001 99 13050505 -001 Favor dejar en la panader FE-00008197-00 $27.000,00 $0,00
13/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008375-00 $24.500,00 $0,00
13/01/2021 001-FE-000083 001 99 2408010101 $0,00 $1.167,00
13/01/2021 001-FE-000083 001 99 1355180201 $105,00 $0,00
13/01/2021 001-FE-000083 001 99 23680201 $0,00 $105,00
13/01/2021 001-FE-000083 001 99 13559503 $93,00 $0,00
13/01/2021 001-FE-000083 001 99 2365750202 $0,00 $93,00
13/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008197-00 $0,00 $27.000,00
16/01/2021 001-RC-000198 001 99 13050505 -001 ventas pyp FE-00008375-00 $0,00 $24.500,00
21/01/2021 001-FE-000087 001 99 13050505 -001 Dejar pedido en la panade FE-00008753-00 $24.500,00 $0,00
21/01/2021 001-FE-000087 001 99 2408010101 Dejar pedido en la panaderia isabella $0,00 $1.167,00
21/01/2021 001-FE-000087 001 99 1355180201 Dejar pedido en la panaderia isabella $105,00 $0,00
900123362 ORGANIZACION ESCOBAR Y FRANCO S.A.S. $10.086,00 $0,00 $10.086,00
811037385 ORGANIZACION MEDICO ODONTOLOGICA NACIONAL INTEGRAD $0,00 $160.650,00 $85.000,00
18/01/2021 001-FSC-02101 001 99 23651502 EXÁMENES MEDICOS PERIODICOS (SONIA INES ROJAS) $0,00 $9.350,00
18/01/2021 001-FSC-02101 001 99 23352501 -001 EXÁMENES MEDICOS PERIODIC FEXO-00028045-00 $0,00 $75.650,00
18/01/2021 001-NDC-02101 001 99 23352501 -001 REGISTRO PAGO DE FACTURA FEXO-00028045-00 $75.650,00 $0,00
21101 Antioquia $0,00 $85.000,00 $0,00
18/01/2021 001-FSC-02101 001 99 52058401 EXÁMENES MÉDICOS PERIÓDICOS (SONIA INES ROJAS) $85.000,00 $0,00
830095213 ORGANIZACION TERPEL SA $1.615.972,00- 3.081.768,00 $7.603.437,00

08/01/2021 001-EPV-00012 001 99 22050501 -001 compra de combustible par ar9018-00729676-00 $1.615.972,00 $0,00
15/01/2021 001-CFP-02101 001 99 53959501 COMBUSTIBLE PARA VEHICULOS PROPIOS $57,00 $0,00
15/01/2021 001-CFP-02101 001 99 22050502 COMBUSTIBLE PARA VEHICULOS PROPIOS $1.780.785,00 $0,00
15/01/2021 001-CFP-02101 001 99 22050501 -001 COMBUSTIBLE PARA VEHICULO AR9018-00734404-00 $0,00 $1.833.536,00
15/01/2021 001-EAC-00008 001 99 14550205 COMPRA DE COMBUSTIBLE PARA VEHICULOS PROPIOS $1.780.785,00 $0,00
15/01/2021 001-EAC-00008 001 99 22050502 COMPRA DE COMBUSTIBLE PARA VEHICULOS PROPIOS $0,00 $1.780.785,00
19/01/2021 001-EPV-00012 001 99 22050501 -001 AR9018-00734404-00 $1.833.536,00 $0,00
25/01/2021 001-CFP-02101 001 99 22050502 COMBUSTIBLE DE VEHICULOS PROPIOS $1.960.293,00 $0,00
25/01/2021 001-CFP-02101 001 99 53959501 COMBUSTIBLE DE VEHICULOS PROPIOS $42,00 $0,00
25/01/2021 001-CFP-02101 001 99 22050501 -001 COMBUSTIBLE DE VEHICULOS AR9018-00735765-00 $0,00 $2.028.823,00
25/01/2021 001-EAC-00008 001 99 14550205 COMBUSTIBLES PARA VEHICULOS PROPIOS $1.960.293,00 $0,00
25/01/2021 001-EAC-00008 001 99 22050502 COMBUSTIBLES PARA VEHICULOS PROPIOS $0,00 $1.960.293,00
26/01/2021 001-EPV-00012 001 99 22050501 -001 COMBUSTIBLE DE VEHICULOS AR9018-00735765-00 $2.028.823,00 $0,00
15/01/2021 001-CFP-02101 001 99 51959525 COMBUSTIBLE PARA VEHICULOS PROPIOS $2.113,00 $0,00
15/01/2021 001-CFP-02101 001 99 52959525 COMBUSTIBLE PARA VEHICULOS PROPIOS $50.581,00 $0,00
25/01/2021 001-CFP-02101 001 99 51959525 COMBUSTIBLE DE VEHICULOS PROPIOS $7.105,00 $0,00
25/01/2021 001-CFP-02101 001 99 52959525 COMBUSTIBLE DE VEHICULOS PROPIOS $61.383,00 $0,00
17323957 ORJUELA BONILLA FERNANDO $1.573.016,00 1.126.848,00 $2.751.860,00
14/01/2021 001-FE-000084 001 99 2408010101 CONTADO $0,00 $52.000,00
14/01/2021 001-FE-000084 001 99 1355180201 CONTADO $4.680,00 $0,00
14/01/2021 001-FE-000084 001 99 23680201 CONTADO $0,00 $4.680,00
14/01/2021 001-FE-000084 001 99 13557501 CONTADO $26.000,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750101 CONTADO $0,00 $26.000,00
14/01/2021 001-FE-000084 001 99 13559503 CONTADO $4.160,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750202 CONTADO $0,00 $4.160,00
14/01/2021 001-FE-000084 001 99 13050505 -001 CONTADO FE-00008432-00 $1.092.004,00 $0,00
25245145 OROZCO GARCIA LUZ MARY $0,00 $271.240,00 $313.040,00
04/01/2021 001-FE-000080 001 99 13050505 -001 FE-00008069-00 $202.300,00 $0,00
04/01/2021 001-FE-000080 001 99 2408010212 $0,00 $32.300,00
04/01/2021 001-FE-000080 001 99 1355180204 $1.360,00 $0,00
04/01/2021 001-FE-000080 001 99 23680204 $0,00 $1.360,00
04/01/2021 001-FE-000080 001 99 13557503 $6.800,00 $0,00
04/01/2021 001-FE-000080 001 99 2365750102 $0,00 $6.800,00
04/01/2021 001-FE-000080 001 99 13559504 $680,00 $0,00
04/01/2021 001-FE-000080 001 99 2365750203 $0,00 $680,00
04/01/2021 001-RC-000198 001 99 13050505 -001 8069 FE-00008069-00 $0,00 $202.300,00
14/01/2021 001-FE-000084 001 99 13050505 -001 FE-00008421-00 $59.500,00 $0,00
14/01/2021 001-FE-000084 001 99 2408010212 $0,00 $9.500,00
14/01/2021 001-FE-000084 001 99 1355180204 $400,00 $0,00
14/01/2021 001-FE-000084 001 99 23680204 $0,00 $400,00
14/01/2021 001-FE-000084 001 99 13559504 $200,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750203 $0,00 $200,00
14/01/2021 001-RC-000198 001 99 13050505 -001 8421 FE-00008421-00 $0,00 $59.500,00
24989904 OROZCO GOMEZ DIANA MARCELA $10.904,00 1.179.541,00 $1.244.963,00
07/01/2021 001-FE-000081 001 99 13050505 -001 FE-00008174-00 $1.144.868,00 $0,00
07/01/2021 001-FE-000081 001 99 2408010101 $0,00 $54.518,00
07/01/2021 001-FE-000081 001 99 1355180205 $3.053,00 $0,00
07/01/2021 001-FE-000081 001 99 23680205 $0,00 $3.053,00
07/01/2021 001-FE-000081 001 99 13557501 $27.259,00 $0,00
07/01/2021 001-FE-000081 001 99 2365750101 $0,00 $27.259,00

07/01/2021 001-FE-000081 001 99 13559503 $4.361,00 $0,00
07/01/2021 001-FE-000081 001 99 2365750202 $0,00 $4.361,00
1116276624 OROZCO GOMEZ JUAN CAMILO $1.717.529,00- 1.066.454,00 $513.227,00
25232661 OROZCO MARTINEZ BLANCA DOLLY $81.505,00 4.456.059,00 $4.743.197,00
07/01/2021 001-FE-000081 001 99 13050505 -001 CONTADO FE-00008179-00 $1.046.641,00 $0,00
07/01/2021 001-FE-000081 001 99 2408010101 CONTADO $0,00 $49.840,00
07/01/2021 001-FE-000081 001 99 1355180201 CONTADO $4.486,00 $0,00
07/01/2021 001-FE-000081 001 99 23680201 CONTADO $0,00 $4.486,00
07/01/2021 001-FE-000081 001 99 13557501 CONTADO $24.920,00 $0,00
07/01/2021 001-FE-000081 001 99 2365750101 CONTADO $0,00 $24.920,00
07/01/2021 001-FE-000081 001 99 13559503 CONTADO $3.987,00 $0,00
07/01/2021 001-FE-000081 001 99 2365750202 CONTADO $0,00 $3.987,00
13/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008351-00 $1.046.641,00 $0,00
13/01/2021 001-FE-000083 001 99 23680201 $0,00 $4.486,00
13/01/2021 001-FE-000083 001 99 13557501 $24.920,00 $0,00
13/01/2021 001-FE-000083 001 99 2365750101 $0,00 $24.920,00
13/01/2021 001-FE-000083 001 99 13559503 $3.987,00 $0,00
13/01/2021 001-FE-000083 001 99 2365750202 $0,00 $3.987,00
13/01/2021 001-FE-000083 001 99 2408010101 $0,00 $49.840,00
13/01/2021 001-FE-000083 001 99 1355180201 $4.486,00 $0,00

19/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008660-00 $2.225.003,00 $0,00
19/01/2021 001-FE-000086 001 99 2408010101 $0,00 $105.953,00
19/01/2021 001-FE-000086 001 99 1355180201 $9.536,00 $0,00
19/01/2021 001-FE-000086 001 99 23680201 $0,00 $9.536,00
19/01/2021 001-FE-000086 001 99 13557501 $52.976,00 $0,00
19/01/2021 001-FE-000086 001 99 2365750101 $0,00 $52.976,00
19/01/2021 001-FE-000086 001 99 13559503 $8.476,00 $0,00
19/01/2021 001-FE-000086 001 99 2365750202 $0,00 $8.476,00
10259439 OROZCO MARTINEZ JOSE HERIBERTO $3.182.882,85 $0,00 $0,00
18519851 OROZCO RAMIREZ CESAR AUGUSTO $766.802,00 $0,00 $90.000,00
71557039 OROZCO RAMIREZ LUIS FERNANDO $31.483,00 3.644.101,00 $2.695.543,00

04/01/2021 001-FE-000081 001 99 13050505 -002 FE-00008101-00 $623.698,00 $0,00
04/01/2021 001-FE-000081 001 99 2408010101 $0,00 $29.700,00
04/01/2021 001-FE-000081 001 99 1355180201 $2.673,00 $0,00
04/01/2021 001-FE-000081 001 99 23680201 $0,00 $2.673,00
04/01/2021 001-FE-000081 001 99 13559503 $2.376,00 $0,00
04/01/2021 001-FE-000081 001 99 2365750202 $0,00 $2.376,00
07/01/2021 001-FE-000081 001 99 2408010101 $0,00 $29.190,00
07/01/2021 001-FE-000081 001 99 1355180201 $2.627,00 $0,00
07/01/2021 001-FE-000081 001 99 23680201 $0,00 $2.627,00
07/01/2021 001-FE-000081 001 99 13559503 $2.335,00 $0,00
07/01/2021 001-FE-000081 001 99 2365750202 $0,00 $2.335,00
07/01/2021 001-FE-000081 001 99 13050505 -002 FE-00008190-00 $612.988,00 $0,00
09/01/2021 001-FE-000082 001 99 13050505 -002 FE-00008294-00 $612.988,00 $0,00
09/01/2021 001-FE-000082 001 99 2408010101 $0,00 $29.190,00
09/01/2021 001-FE-000082 001 99 1355180201 $2.627,00 $0,00
09/01/2021 001-FE-000082 001 99 23680201 $0,00 $2.627,00
09/01/2021 001-FE-000082 001 99 13559503 $2.335,00 $0,00
09/01/2021 001-FE-000082 001 99 2365750202 $0,00 $2.335,00
12/01/2021 001-RC-000198 001 99 13050505 -002 VENTAS PYP FE-00008101-00 $0,00 $623.698,00
13/01/2021 001-RC-000198 001 99 13050505 -002 VENTAS PYP FE-00008190-00 $0,00 $612.988,00
13/01/2021 001-RC-000198 001 99 13050505 -002 VENTAS PYP FE-00008294-00 $0,00 $612.988,00
14/01/2021 001-FE-000084 001 99 2408010101 $0,00 $12.510,00
14/01/2021 001-FE-000084 001 99 1355180201 $1.126,00 $0,00
14/01/2021 001-FE-000084 001 99 23680201 $0,00 $1.126,00

14/01/2021 001-FE-000084 001 99 13559503 $1.001,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750202 $0,00 $1.001,00
14/01/2021 001-FE-000084 001 99 13050505 -002 FE-00008447-00 $262.709,00 $0,00
16/01/2021 001-RC-000198 001 99 13050505 -002 VENTAS PYP FE-00008447-00 $0,00 $262.709,00
18/01/2021 001-FE-000085 001 99 13050505 -002 FE-00008582-00 $350.279,00 $0,00
18/01/2021 001-FE-000085 001 99 2408010101 $0,00 $16.680,00
18/01/2021 001-FE-000085 001 99 1355180201 $1.501,00 $0,00
18/01/2021 001-FE-000085 001 99 23680201 $0,00 $1.501,00
18/01/2021 001-FE-000085 001 99 13559503 $1.334,00 $0,00
18/01/2021 001-FE-000085 001 99 2365750202 $0,00 $1.334,00
19/01/2021 001-RC-000198 001 99 13050505 -002 VENTAS PYP FE-00008582-00 $0,00 $350.279,00
21/01/2021 001-FE-000087 001 99 2408010101 $0,00 $16.680,00
21/01/2021 001-FE-000087 001 99 1355180201 $1.501,00 $0,00
21/01/2021 001-FE-000087 001 99 23680201 $0,00 $1.501,00
21/01/2021 001-FE-000087 001 99 13559503 $1.334,00 $0,00
21/01/2021 001-FE-000087 001 99 2365750202 $0,00 $1.334,00
21/01/2021 001-FE-000087 001 99 13050505 -002 FE-00008762-00 $350.279,00 $0,00
25/01/2021 001-FE-000089 001 99 13050505 -002 FE-00008910-00 $801.898,00 $0,00
25/01/2021 001-FE-000089 001 99 2408010101 $0,00 $38.186,00
25/01/2021 001-FE-000089 001 99 1355180201 $3.437,00 $0,00
25/01/2021 001-FE-000089 001 99 23680201 $0,00 $3.437,00
25/01/2021 001-FE-000089 001 99 13559503 $3.055,00 $0,00
25/01/2021 001-FE-000089 001 99 2365750202 $0,00 $3.055,00
9350599 ORTEGA LEON ELCYDA $845,00 $0,00 $845,00
43470176 ORTIZ GOMEZ GILMA DEL SOCORRO $10.112,00 $529.681,00 $564.804,00
13/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008378-00 $262.709,00 $0,00
13/01/2021 001-FE-000083 001 99 2408010101 $0,00 $12.510,00
13/01/2021 001-FE-000083 001 99 1355180201 $1.126,00 $0,00
13/01/2021 001-FE-000083 001 99 23680201 $0,00 $1.126,00
13/01/2021 001-FE-000083 001 99 13559503 $1.001,00 $0,00
13/01/2021 001-FE-000083 001 99 2365750202 $0,00 $1.001,00
20/01/2021 001-FE-000087 001 99 13050505 -001 FE-00008701-00 $262.709,00 $0,00
20/01/2021 001-FE-000087 001 99 2408010101 $0,00 $12.510,00
20/01/2021 001-FE-000087 001 99 1355180201 $1.126,00 $0,00
20/01/2021 001-FE-000087 001 99 23680201 $0,00 $1.126,00
20/01/2021 001-FE-000087 001 99 13559503 $1.001,00 $0,00
20/01/2021 001-FE-000087 001 99 2365750202 $0,00 $1.001,00
23/01/2021 001-RC-000199 001 99 13050505 -001 VENTAS PÝP FE-00008701-00 $0,00 $262.709,00
70903029 ORTIZ GOMEZ JUAN JOSE $3.538.770,00 2.738.770,00 $2.911.064,00
25/01/2021 001-FE-000088 001 99 13050505 -001 FE-00008887-00 $2.654.091,00 $0,00
25/01/2021 001-FE-000088 001 99 2408010101 $0,00 $126.385,00
25/01/2021 001-FE-000088 001 99 1355180201 $11.375,00 $0,00
25/01/2021 001-FE-000088 001 99 23680201 $0,00 $11.375,00
25/01/2021 001-FE-000088 001 99 13557501 $63.193,00 $0,00
25/01/2021 001-FE-000088 001 99 2365750101 $0,00 $63.193,00
25/01/2021 001-FE-000088 001 99 13559503 $10.111,00 $0,00
25/01/2021 001-FE-000088 001 99 2365750202 $0,00 $10.111,00
70907738 ORTIZ MARIN DIYONABERT $2.684.700,00 $0,00 $2.684.700,00
22/01/2021 001-RCA-00010 001 99 13050505 -001 PAGOP BOGOTA 04 ENE FE-00007754-00 $0,00 $2.628.900,00
18501512 OSORIO CUBILLOS JORGE ELIECER $0,00 $288.480,00 $334.080,00
13/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008358-00 $71.400,00 $0,00
13/01/2021 001-FE-000083 001 99 2408010212 $0,00 $11.400,00
13/01/2021 001-FE-000083 001 99 1355180204 $480,00 $0,00
13/01/2021 001-FE-000083 001 99 23680204 $0,00 $480,00
13/01/2021 001-FE-000083 001 99 13559504 $240,00 $0,00
13/01/2021 001-FE-000083 001 99 2365750203 $0,00 $240,00
13/01/2021 001-RC-000198 001 99 13050505 -001 8358 FE-00008358-00 $0,00 $71.400,00
14/01/2021 001-FE-000084 001 99 2408010212 $0,00 $11.400,00
14/01/2021 001-FE-000084 001 99 1355180204 $480,00 $0,00
14/01/2021 001-FE-000084 001 99 23680204 $0,00 $480,00
14/01/2021 001-FE-000084 001 99 13559504 $240,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750203 $0,00 $240,00
14/01/2021 001-FE-000084 001 99 13050505 -001 FE-00008418-00 $71.400,00 $0,00
14/01/2021 001-RC-000198 001 99 13050505 -001 8418 FE-00008418-00 $0,00 $71.400,00
16/01/2021 001-FE-000085 001 99 2408010212 $0,00 $11.400,00
16/01/2021 001-FE-000085 001 99 1355180204 $480,00 $0,00
16/01/2021 001-FE-000085 001 99 23680204 $0,00 $480,00
16/01/2021 001-FE-000085 001 99 13559504 $240,00 $0,00
16/01/2021 001-FE-000085 001 99 2365750203 $0,00 $240,00
16/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008528-00 $71.400,00 $0,00
16/01/2021 001-RC-000198 001 99 13050505 -001 8528 FE-00008528-00 $0,00 $71.400,00
26/01/2021 001-FE-000089 001 99 2408010212 $0,00 $11.400,00
26/01/2021 001-FE-000089 001 99 1355180204 $480,00 $0,00

26/01/2021 001-FE-000089 001 99 23680204 $0,00 $480,00
26/01/2021 001-FE-000089 001 99 13559504 $240,00 $0,00
26/01/2021 001-FE-000089 001 99 2365750203 $0,00 $240,00
26/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008950-00 $71.400,00 $0,00
26/01/2021 001-RC-000199 001 99 13050505 -001 8950 FE-00008950-00 $0,00 $71.400,00
4423693 OSORIO OSORIO BENJAMIN $0,00 $42.070,00 $48.720,00
15/01/2021 001-FE-000084 001 99 13050505 -001 FE-00008472-00 $41.650,00 $0,00
15/01/2021 001-FE-000084 001 99 2408010212 $0,00 $6.650,00
15/01/2021 001-FE-000084 001 99 1355180204 $280,00 $0,00
15/01/2021 001-FE-000084 001 99 23680204 $0,00 $280,00
15/01/2021 001-FE-000084 001 99 13559504 $140,00 $0,00
15/01/2021 001-FE-000084 001 99 2365750203 $0,00 $140,00
15/01/2021 001-RC-000198 001 99 13050505 -001 8472 FE-00008472-00 $0,00 $41.650,00
1094909515 OSORIO PRIETO CARLOS EVELIO $4.213,00 $264.836,00 $281.559,00
16/01/2021 001-FE-000085 001 99 2408010101 $0,00 $12.510,00
16/01/2021 001-FE-000085 001 99 1355180201 $1.126,00 $0,00
16/01/2021 001-FE-000085 001 99 23680201 $0,00 $1.126,00
16/01/2021 001-FE-000085 001 99 13559503 $1.001,00 $0,00
16/01/2021 001-FE-000085 001 99 2365750202 $0,00 $1.001,00
16/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008553-00 $262.709,00 $0,00
18/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008553-00 $0,00 $262.709,00
1094924765 OSORIO PRIETO EDWIN $10.873,00 $0,00 $10.873,00
10130411 OSORIO SANTA JAVIER HERNAN $16.940,00 1.678.207,00 $1.336.570,00
02/01/2021 001-FE-000080 001 99 13050505 -001 FE-00008039-00 $88.470,00 $0,00
02/01/2021 001-FE-000080 001 99 2408010101 $0,00 $4.213,00
02/01/2021 001-FE-000080 001 99 1355180201 $379,00 $0,00
02/01/2021 001-FE-000080 001 99 23680201 $0,00 $379,00
02/01/2021 001-FE-000080 001 99 13559503 $337,00 $0,00
02/01/2021 001-FE-000080 001 99 2365750202 $0,00 $337,00
04/01/2021 001-FE-000081 001 99 2408010101 $0,00 $4.170,00
04/01/2021 001-FE-000081 001 99 1355180201 $375,00 $0,00
04/01/2021 001-FE-000081 001 99 23680201 $0,00 $375,00
04/01/2021 001-FE-000081 001 99 13559503 $334,00 $0,00
04/01/2021 001-FE-000081 001 99 2365750202 $0,00 $334,00
04/01/2021 001-FE-000081 001 99 13050505 -001 FE-00008102-00 $87.570,00 $0,00
05/01/2021 001-FE-000081 001 99 13050505 -001 FE-00008140-00 $87.570,00 $0,00
05/01/2021 001-FE-000081 001 99 2408010101 $0,00 $4.170,00
05/01/2021 001-FE-000081 001 99 1355180201 $375,00 $0,00
05/01/2021 001-FE-000081 001 99 23680201 $0,00 $375,00
05/01/2021 001-FE-000081 001 99 13559503 $334,00 $0,00
05/01/2021 001-FE-000081 001 99 2365750202 $0,00 $334,00
06/01/2021 001-NCE-00002 001 99 13050505 -001 DEVOLUCION 1%1686 FE-6812 FE-00006812-00 $0,00 $1.686,00
07/01/2021 001-FE-000081 001 99 13050505 -001 FE-00008189-00 $87.570,00 $0,00
07/01/2021 001-FE-000081 001 99 2408010101 $0,00 $4.170,00
07/01/2021 001-FE-000081 001 99 1355180201 $375,00 $0,00
07/01/2021 001-FE-000081 001 99 23680201 $0,00 $375,00
07/01/2021 001-FE-000081 001 99 13559503 $334,00 $0,00
07/01/2021 001-FE-000081 001 99 2365750202 $0,00 $334,00
07/01/2021 001-NCE-00002 001 99 13050505 -001 FE-00007366-00 $0,00 $843,00
08/01/2021 001-FE-000082 001 99 2408010101 $0,00 $8.340,00
08/01/2021 001-FE-000082 001 99 1355180201 $751,00 $0,00
08/01/2021 001-FE-000082 001 99 23680201 $0,00 $751,00
08/01/2021 001-FE-000082 001 99 13559503 $667,00 $0,00
08/01/2021 001-FE-000082 001 99 2365750202 $0,00 $667,00
08/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008222-00 $175.139,00 $0,00
08/01/2021 001-NCE-00002 001 99 13050505 -001 DESCUNTO 1%845 FE-7078 FE-00007078-00 $0,00 $845,00
09/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008293-00 $87.570,00 $0,00
09/01/2021 001-FE-000082 001 99 2408010101 $0,00 $4.170,00
09/01/2021 001-FE-000082 001 99 1355180201 $375,00 $0,00
09/01/2021 001-FE-000082 001 99 23680201 $0,00 $375,00
09/01/2021 001-FE-000082 001 99 13559503 $334,00 $0,00
09/01/2021 001-FE-000082 001 99 2365750202 $0,00 $334,00
12/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008331-00 $87.570,00 $0,00
12/01/2021 001-FE-000083 001 99 2408010101 $0,00 $4.170,00
12/01/2021 001-FE-000083 001 99 1355180201 $375,00 $0,00
12/01/2021 001-FE-000083 001 99 23680201 $0,00 $375,00
12/01/2021 001-FE-000083 001 99 13559503 $334,00 $0,00
12/01/2021 001-FE-000083 001 99 2365750202 $0,00 $334,00
12/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008039-00 $0,00 $87.586,00
12/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008102-00 $0,00 $87.570,00
12/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008140-00 $0,00 $87.570,00
12/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008222-00 $0,00 $175.139,00
13/01/2021 001-FE-000083 001 99 2408010101 $0,00 $4.170,00
13/01/2021 001-FE-000083 001 99 1355180201 $375,00 $0,00
13/01/2021 001-FE-000083 001 99 23680201 $0,00 $375,00
13/01/2021 001-FE-000083 001 99 13559503 $334,00 $0,00
13/01/2021 001-FE-000083 001 99 2365750202 $0,00 $334,00
13/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008382-00 $87.570,00 $0,00
13/01/2021 001-NCE-00003 001 99 13050505 -001 DESCUENTO 1%884 FE-00008039-00 $0,00 $884,00
13/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008189-00 $0,00 $87.570,00
13/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008293-00 $0,00 $87.570,00
13/01/2021 001-RC-000198 001 99 13050505 -001 VRNTSD PYP FE-00008331-00 $0,00 $87.570,00
15/01/2021 001-FE-000084 001 99 13050505 -001 FE-00008496-00 $87.570,00 $0,00
15/01/2021 001-FE-000084 001 99 2408010101 $0,00 $4.170,00
15/01/2021 001-FE-000084 001 99 1355180201 $375,00 $0,00
15/01/2021 001-FE-000084 001 99 23680201 $0,00 $375,00
15/01/2021 001-FE-000084 001 99 13559503 $334,00 $0,00
15/01/2021 001-FE-000084 001 99 2365750202 $0,00 $334,00
16/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008550-00 $87.570,00 $0,00
16/01/2021 001-FE-000085 001 99 2408010101 $0,00 $4.170,00
16/01/2021 001-FE-000085 001 99 1355180201 $375,00 $0,00
16/01/2021 001-FE-000085 001 99 23680201 $0,00 $375,00
16/01/2021 001-FE-000085 001 99 13559503 $334,00 $0,00
16/01/2021 001-FE-000085 001 99 2365750202 $0,00 $334,00
16/01/2021 001-RC-000198 001 99 13050505 -001 ventas pyp FE-00008382-00 $0,00 $87.570,00
18/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008593-00 $87.570,00 $0,00
18/01/2021 001-FE-000085 001 99 2408010101 $0,00 $4.170,00
18/01/2021 001-FE-000085 001 99 1355180201 $375,00 $0,00
18/01/2021 001-FE-000085 001 99 23680201 $0,00 $375,00
18/01/2021 001-FE-000085 001 99 13559503 $334,00 $0,00
18/01/2021 001-FE-000085 001 99 2365750202 $0,00 $334,00

18/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008496-00 $0,00 $87.570,00
18/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008550-00 $0,00 $87.570,00
19/01/2021 001-FE-000086 001 99 2408010101 $0,00 $4.170,00
19/01/2021 001-FE-000086 001 99 1355180201 $375,00 $0,00
19/01/2021 001-FE-000086 001 99 23680201 $0,00 $375,00
19/01/2021 001-FE-000086 001 99 13559503 $334,00 $0,00
19/01/2021 001-FE-000086 001 99 2365750202 $0,00 $334,00
19/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008646-00 $87.570,00 $0,00
19/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008593-00 $0,00 $87.570,00
20/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008699-00 $87.570,00 $0,00
20/01/2021 001-FE-000086 001 99 2408010101 $0,00 $4.170,00
20/01/2021 001-FE-000086 001 99 1355180201 $375,00 $0,00
20/01/2021 001-FE-000086 001 99 23680201 $0,00 $375,00
20/01/2021 001-FE-000086 001 99 13559503 $334,00 $0,00
20/01/2021 001-FE-000086 001 99 2365750202 $0,00 $334,00
20/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008646-00 $0,00 $87.570,00
21/01/2021 001-FE-000087 001 99 13050505 -001 FE-00008760-00 $87.570,00 $0,00
21/01/2021 001-FE-000087 001 99 2408010101 $0,00 $4.170,00
21/01/2021 001-FE-000087 001 99 1355180201 $375,00 $0,00
21/01/2021 001-FE-000087 001 99 23680201 $0,00 $375,00
21/01/2021 001-FE-000087 001 99 13559503 $334,00 $0,00
21/01/2021 001-FE-000087 001 99 2365750202 $0,00 $334,00
22/01/2021 001-FE-000087 001 99 13050505 -001 FE-00008797-00 $87.570,00 $0,00
22/01/2021 001-FE-000087 001 99 2408010101 $0,00 $4.170,00
22/01/2021 001-FE-000087 001 99 1355180201 $375,00 $0,00
22/01/2021 001-FE-000087 001 99 23680201 $0,00 $375,00
22/01/2021 001-FE-000087 001 99 13559503 $334,00 $0,00
22/01/2021 001-FE-000087 001 99 2365750202 $0,00 $334,00
23/01/2021 001-FE-000088 001 99 13050505 -001 FE-00008839-00 $87.570,00 $0,00
23/01/2021 001-FE-000088 001 99 2408010101 $0,00 $4.170,00
23/01/2021 001-FE-000088 001 99 1355180201 $375,00 $0,00
23/01/2021 001-FE-000088 001 99 23680201 $0,00 $375,00

23/01/2021 001-FE-000088 001 99 13559503 $334,00 $0,00
23/01/2021 001-FE-000088 001 99 2365750202 $0,00 $334,00
23/01/2021 001-RC-000199 001 99 13050505 -001 VENTAS PÝP FE-00008699-00 $0,00 $87.570,00
25/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008925-00 $87.570,00 $0,00
25/01/2021 001-FE-000089 001 99 2408010101 $0,00 $4.170,00
25/01/2021 001-FE-000089 001 99 1355180201 $375,00 $0,00
25/01/2021 001-FE-000089 001 99 23680201 $0,00 $375,00
25/01/2021 001-FE-000089 001 99 13559503 $334,00 $0,00
25/01/2021 001-FE-000089 001 99 2365750202 $0,00 $334,00
26/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008979-00 $87.570,00 $0,00
26/01/2021 001-FE-000089 001 99 2408010101 $0,00 $4.170,00
26/01/2021 001-FE-000089 001 99 1355180201 $375,00 $0,00
26/01/2021 001-FE-000089 001 99 23680201 $0,00 $375,00
26/01/2021 001-FE-000089 001 99 13559503 $334,00 $0,00
26/01/2021 001-FE-000089 001 99 2365750202 $0,00 $334,00
9817132 OSORIO VIRGEN JHON JAIRO $0,00 $48.554,00 $51.114,00
14/01/2021 001-FE-000083 001 99 2408010101 $0,00 $2.180,00
14/01/2021 001-FE-000083 001 99 1355180201 $196,00 $0,00
14/01/2021 001-FE-000083 001 99 23680201 $0,00 $196,00
14/01/2021 001-FE-000083 001 99 13559503 $174,00 $0,00
14/01/2021 001-FE-000083 001 99 2365750202 $0,00 $174,00
14/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008391-00 $45.780,00 $0,00
14/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008392-00 $2.380,00 $0,00
14/01/2021 001-FE-000083 001 99 2408010212 $0,00 $380,00
14/01/2021 001-FE-000083 001 99 1355180204 $16,00 $0,00
14/01/2021 001-FE-000083 001 99 23680204 $0,00 $16,00
14/01/2021 001-FE-000083 001 99 13559504 $8,00 $0,00
14/01/2021 001-FE-000083 001 99 2365750203 $0,00 $8,00
14/01/2021 001-RC-000198 001 99 13050505 -001 8391-8392 FE-00008391-00 $0,00 $45.780,00
14/01/2021 001-RC-000198 001 99 13050505 -001 8391-8392 FE-00008392-00 $0,00 $2.380,00

4469720 OSPINA ECHEVERRY MIGUEL ANGEL $1.339.658,00 1.369.384,00 $118.143,00
20/01/2021 001-FE-000087 001 99 2408010101 $0,00 $63.193,00
20/01/2021 001-FE-000087 001 99 1355180201 $5.687,00 $0,00
20/01/2021 001-FE-000087 001 99 23680201 $0,00 $5.687,00
20/01/2021 001-FE-000087 001 99 13557501 $31.596,00 $0,00
20/01/2021 001-FE-000087 001 99 2365750101 $0,00 $31.596,00
20/01/2021 001-FE-000087 001 99 13559503 $5.055,00 $0,00
20/01/2021 001-FE-000087 001 99 2365750202 $0,00 $5.055,00
20/01/2021 001-FE-000087 001 99 13050505 -001 FE-00008711-00 $1.327.046,00 $0,00
1088280867 OSPINA GONZALEZ LAURA MELISSA $0,00 $6.400,00 $0,00
12408 Aseo $0,00 $5.378,00 $0,00
18514073 OSPINA POSADA JOSE LIBANIEL $18.297,00 $706.228,00 $407.606,00
08/01/2021 001-NCE-00002 001 99 13050505 -001 FE-00007401-00 $0,00 $6.000,00
13/01/2021 001-FE-000083 001 99 2408010101 $0,00 $16.680,00
13/01/2021 001-FE-000083 001 99 1355180201 $1.501,00 $0,00
13/01/2021 001-FE-000083 001 99 23680201 $0,00 $1.501,00
13/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008377-00 $350.279,00 $0,00
13/01/2021 001-FE-000083 001 99 13559503 $1.334,00 $0,00
13/01/2021 001-FE-000083 001 99 2365750202 $0,00 $1.334,00
16/01/2021 001-RC-000198 001 99 13050505 -001 ventas pyp FE-00008377-00 $0,00 $350.279,00
21/01/2021 001-FE-000087 001 99 2408010101 $0,00 $16.680,00

21/01/2021 001-FE-000087 001 99 1355180201 $1.501,00 $0,00
21/01/2021 001-FE-000087 001 99 23680201 $0,00 $1.501,00
21/01/2021 001-FE-000087 001 99 13559503 $1.334,00 $0,00
21/01/2021 001-FE-000087 001 99 2365750202 $0,00 $1.334,00
21/01/2021 001-FE-000087 001 99 13050505 -001 FE-00008764-00 $350.279,00 $0,00
6445643 OSPINA POVEDA JOSE DANIEL $0,00 $21.212,00 $3.565,00
27/01/2021 001-FE-000090 001 99 13050505 -001 TB 97650 FE-00009002-00 $21.000,00 $0,00
27/01/2021 001-FE-000090 001 99 2408010212 TB 97650 $0,00 $3.353,00
27/01/2021 001-FE-000090 001 99 1355180204 TB 97650 $141,00 $0,00
27/01/2021 001-FE-000090 001 99 23680204 TB 97650 $0,00 $141,00
27/01/2021 001-FE-000090 001 99 13559504 TB 97650 $71,00 $0,00
27/01/2021 001-FE-000090 001 99 2365750203 TB 97650 $0,00 $71,00
10113990 OSSA MUÑOZ REINEL DE JESUS $0,00 $71.630,00 $75.280,00
21/01/2021 001-FE-000087 001 99 13050505 -001 FE-00008723-00 $68.670,00 $0,00
21/01/2021 001-FE-000087 001 99 2408010101 $0,00 $3.270,00
21/01/2021 001-FE-000087 001 99 1355180201 $294,00 $0,00
21/01/2021 001-FE-000087 001 99 23680201 $0,00 $294,00
21/01/2021 001-FE-000087 001 99 13559503 $262,00 $0,00
21/01/2021 001-FE-000087 001 99 2365750202 $0,00 $262,00
21/01/2021 001-FE-000087 001 99 2408010212 $0,00 $380,00
21/01/2021 001-FE-000087 001 99 13050505 -001 FE-00008724-00 $2.380,00 $0,00
21/01/2021 001-FE-000087 001 99 1355180204 $16,00 $0,00
21/01/2021 001-FE-000087 001 99 23680204 $0,00 $16,00
21/01/2021 001-FE-000087 001 99 13559504 $8,00 $0,00
21/01/2021 001-FE-000087 001 99 2365750203 $0,00 $8,00
21/01/2021 001-RC-000199 001 99 13050505 -001 8723-8724 FE-00008723-00 $0,00 $68.670,00
21/01/2021 001-RC-000199 001 99 13050505 -001 8723-8724 FE-00008724-00 $0,00 $2.380,00

2964120 OVALLE VARGAS FREDY ENRIQUE $0,00 $21.212,00 $24.565,00
26/01/2021 001-FE-000089 001 99 23680204 $0,00 $141,00
26/01/2021 001-FE-000089 001 99 13559504 $71,00 $0,00
26/01/2021 001-FE-000089 001 99 2365750203 $0,00 $71,00
26/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008990-00 $21.000,00 $0,00
26/01/2021 001-FE-000089 001 99 2408010212 $0,00 $3.353,00
26/01/2021 001-FE-000089 001 99 1355180204 $141,00 $0,00
26/01/2021 001-RC-000199 001 99 13050505 -001 8990 FE-00008990-00 $0,00 $21.000,00
18596595 PALACIO CUESTA JORGE IVAN $62.500,00 $0,00 $62.500,00
22/01/2021 001-NDC-02101 001 99 13050505 -001 NOTA CREDITO NFR-16591 PO FE-00002188-00 $0,00 $62.500,00
82363138 PALACIOS RENTERIA JOSE WILBER $29.616,00 $529.672,00 $321.599,00
09/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008295-00 $262.709,00 $0,00
09/01/2021 001-FE-000082 001 99 2408010101 $0,00 $12.510,00
09/01/2021 001-FE-000082 001 99 1355180201 $1.126,00 $0,00
09/01/2021 001-FE-000082 001 99 23680201 $0,00 $1.126,00
09/01/2021 001-FE-000082 001 99 13559503 $1.001,00 $0,00
09/01/2021 001-FE-000082 001 99 2365750202 $0,00 $1.001,00
13/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008295-00 $0,00 $262.709,00
15/01/2021 001-NCE-00003 001 99 13050505 -001 DESCEUTNO 1%3378 FE-7710 FE-00007710-00 $0,00 $3.378,00
25/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008911-00 $262.709,00 $0,00
25/01/2021 001-FE-000089 001 99 2408010101 $0,00 $12.510,00
25/01/2021 001-FE-000089 001 99 1355180201 $1.126,00 $0,00
25/01/2021 001-FE-000089 001 99 23680201 $0,00 $1.126,00
25/01/2021 001-FE-000089 001 99 13559503 $1.001,00 $0,00
25/01/2021 001-FE-000089 001 99 2365750202 $0,00 $1.001,00
830514210 PALIQUESO LTDA $31.236.424,90 $0,00 $0,00
890807115 PANADERIA LA VICTORIA SA $158.437.440,00 1.360.824,00 $84.641.904,00
15/01/2021 001-FE-000084 001 99 2408010101 VIA PANAMERICANA $0,00 $723.600,00
15/01/2021 001-FE-000084 001 99 1355180201 VIA PANAMERICANA $65.124,00 $0,00
15/01/2021 001-FE-000084 001 99 13050505 -001 VIA PANAMERICANA FE-00008474-00 $15.195.600,00 $0,00
18/01/2021 001-FE-000085 001 99 13050505 -001 VIA PANAMERICANA FE-00008574-00 $15.195.600,00 $0,00
900127254 PANADERIA LORE SA $22.760.275,55 $0,00 $0,00
901287438 PANADERIA Y ALTA PASTELERIA DI SANTI S.A.S. $8.072.707,00 $0,00 $8.072.707,00
900883055 PANIFICADORA SANTA CATALINA SAS $55.621.503,00 9.000.284,00 $20.999.870,00
901042237 PAPAN S.A.S. $26.109.747,00 5.923.696,00 $2.768.460,00
09/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008265-00 $8.703.249,00 $0,00
09/01/2021 001-FE-000082 001 99 2408010101 $0,00 $414.440,00
09/01/2021 001-FE-000082 001 99 1355180201 $37.300,00 $0,00
09/01/2021 001-FE-000082 001 99 23680201 $0,00 $37.300,00
09/01/2021 001-FE-000082 001 99 13557501 $207.220,00 $0,00
09/01/2021 001-FE-000082 001 99 2365750101 $0,00 $207.220,00
09/01/2021 001-FE-000082 001 99 13559503 $33.155,00 $0,00

09/01/2021 001-FE-000082 001 99 2365750202 $0,00 $33.155,00
13/01/2021 001-FE-000083 001 99 2408010101 $0,00 $414.440,00
13/01/2021 001-FE-000083 001 99 1355180201 $37.300,00 $0,00
13/01/2021 001-FE-000083 001 99 23680201 $0,00 $37.300,00
13/01/2021 001-FE-000083 001 99 13557501 $207.220,00 $0,00
13/01/2021 001-FE-000083 001 99 2365750101 $0,00 $207.220,00
13/01/2021 001-FE-000083 001 99 13559503 $33.155,00 $0,00
13/01/2021 001-FE-000083 001 99 2365750202 $0,00 $33.155,00
13/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008364-00 $8.703.249,00 $0,00
14/01/2021 001-FE-000084 001 99 1355180201 $37.300,00 $0,00
14/01/2021 001-FE-000084 001 99 23680201 $0,00 $37.300,00
14/01/2021 001-FE-000084 001 99 13557501 $207.220,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750101 $0,00 $207.220,00
14/01/2021 001-FE-000084 001 99 13559503 $33.155,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750202 $0,00 $33.155,00
14/01/2021 001-FE-000084 001 99 13050505 -001 FE-00008420-00 $8.703.249,00 $0,00
14/01/2021 001-FE-000084 001 99 2408010101 $0,00 $414.440,00
20/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008678-00 $8.703.249,00 $0,00
20/01/2021 001-FE-000086 001 99 2408010101 $0,00 $414.440,00
20/01/2021 001-FE-000086 001 99 1355180201 $37.300,00 $0,00
20/01/2021 001-FE-000086 001 99 23680201 $0,00 $37.300,00
20/01/2021 001-FE-000086 001 99 13557501 $207.220,00 $0,00
20/01/2021 001-FE-000086 001 99 2365750101 $0,00 $207.220,00
20/01/2021 001-FE-000086 001 99 13559503 $33.155,00 $0,00
20/01/2021 001-FE-000086 001 99 2365750202 $0,00 $33.155,00
5825983 PARRA CARVAJAL YEISON ALEXANDER $76.000,00- $76.000,00 $0,00
1110554746 PARRA MENDIETA ANGIE LORENA $31.426,00 1.126.844,00 $1.210.270,00

18/01/2021 001-FE-000085 001 99 2408010101 $0,00 $52.000,00
18/01/2021 001-FE-000085 001 99 1355180201 $4.680,00 $0,00
18/01/2021 001-FE-000085 001 99 23680201 $0,00 $4.680,00
18/01/2021 001-FE-000085 001 99 13557501 $26.000,00 $0,00
18/01/2021 001-FE-000085 001 99 2365750101 $0,00 $26.000,00
18/01/2021 001-FE-000085 001 99 13559503 $4.160,00 $0,00
18/01/2021 001-FE-000085 001 99 2365750202 $0,00 $4.160,00
18/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008577-00 $1.092.004,00 $0,00
21/01/2021 001-RCA-00010 001 99 13050505 -001 PAAGO BBVA AHORROS 21 ENE FE-00008577-00 $0,00 $1.081.604,00
830054539 PATRIMONIOS AUTONOMOS FIDUCIARIA BANCOLOMBIA S A S $0,00 $48.000,00 $0,00
830055897 PATRIMONIOS AUTONOMOS FIDUCIARIA BOGOTA S.A $0,00 $19.900,00 $0,00
830053994 PATRIMONIOS AUTONOMOS FIDUCIARIA COLPATRIA $0,00 $130.600,00 $0,00
800256769 PATRIMONIOS AUTONOMOS FIDUCIARIA CORFICOLOMBIANA S $0,00 $162.900,00 $0,00

16743814 PAYAN BAUTISTA MARIO $943.750,00- 6.094.000,00 $2.760.000,00
15/01/2021 001-EPN-00000 001 99 25050501 PAGO DE NOMINA I QUINCENA DE ENERO $2.694.000,00 $0,00
19/01/2021 001-EPV-00012 001 99 13301501 ANTICIPO PARA GASTOS DE TRASLADO CLIENTES PEREIRA $400.000,00 $0,00
20101 Direccion Comercial $0,00 3.000.000,00 $0,00
900470252 PEAJES ELECTRONICOS SAS $501.700,00 $0,00 $0,00
15898436 PELAEZ JIMENEZ AUGUSTO $258.860,00 1.479.954,00 $1.143.564,00
23/01/2021 001-FE-000088 001 99 13050505 -001 FE-00008837-00 $8.900.010,00 $0,00
23/01/2021 001-FE-000088 001 99 2408010101 $0,00 $423.810,00
23/01/2021 001-FE-000088 001 99 1355180201 $38.143,00 $0,00

23/01/2021 001-FE-000088 001 99 23680201 $0,00 $38.143,00
23/01/2021 001-FE-000088 001 99 13557501 $211.905,00 $0,00
23/01/2021 001-FE-000088 001 99 2365750101 $0,00 $211.905,00
23/01/2021 001-FE-000088 001 99 13559503 $33.905,00 $0,00
23/01/2021 001-FE-000088 001 99 2365750202 $0,00 $33.905,00
26/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008976-00 $2.225.003,00 $0,00
26/01/2021 001-FE-000089 001 99 2408010101 $0,00 $105.953,00
26/01/2021 001-FE-000089 001 99 1355180201 $9.536,00 $0,00
26/01/2021 001-FE-000089 001 99 23680201 $0,00 $9.536,00
26/01/2021 001-FE-000089 001 99 13557501 $52.976,00 $0,00
26/01/2021 001-FE-000089 001 99 2365750101 $0,00 $52.976,00
26/01/2021 001-FE-000089 001 99 13559503 $8.476,00 $0,00
26/01/2021 001-FE-000089 001 99 2365750202 $0,00 $8.476,00
18595460 PEÑA MONTES ROBEIRO ANTONIO $3.538.642,00 3.651.692,00 $3.820.418,00
08/01/2021 001-FE-000082 001 99 2408010101 $0,00 $168.514,00
08/01/2021 001-FE-000082 001 99 1355180201 $15.166,00 $0,00
08/01/2021 001-FE-000082 001 99 23680201 $0,00 $15.166,00
08/01/2021 001-FE-000082 001 99 13557501 $84.257,00 $0,00
08/01/2021 001-FE-000082 001 99 2365750101 $0,00 $84.257,00
08/01/2021 001-FE-000082 001 99 13559503 $13.481,00 $0,00
08/01/2021 001-FE-000082 001 99 2365750202 $0,00 $13.481,00
08/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008229-00 $3.538.788,00 $0,00
13378998 PEÑARANDA SEPULVEDA EDUARDO $1.924.007,00 $0,00 $1.287.005,00
1088324928 PERDOMO CARMONA DANIER ANDERSON $0,00 $568.776,00 $273.721,00
33708 SUPERNUMERARIO DE PLANTA $0,00 $295.055,00 $0,00
21711308 PEREZ DE CANO MELVA DE JESUS $499.800,00 $0,00 $499.800,00
9867189 PEREZ PEREZ JESUS EDUARDO $21.901,00 1.059.344,00 $1.131.467,00
12/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008328-00 $525.418,00 $0,00
12/01/2021 001-FE-000083 001 99 2408010101 $0,00 $25.020,00
12/01/2021 001-FE-000083 001 99 1355180201 $2.252,00 $0,00
12/01/2021 001-FE-000083 001 99 23680201 $0,00 $2.252,00
12/01/2021 001-FE-000083 001 99 13559503 $2.002,00 $0,00
12/01/2021 001-FE-000083 001 99 2365750202 $0,00 $2.002,00
19/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008652-00 $525.418,00 $0,00
19/01/2021 001-FE-000086 001 99 2408010101 $0,00 $25.020,00
19/01/2021 001-FE-000086 001 99 1355180201 $2.252,00 $0,00
19/01/2021 001-FE-000086 001 99 23680201 $0,00 $2.252,00
19/01/2021 001-FE-000086 001 99 13559503 $2.002,00 $0,00
19/01/2021 001-FE-000086 001 99 2365750202 $0,00 $2.002,00

20/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008652-00 $0,00 $525.418,00
1088303515 PEREZ QUINTERO DANIEL $273.718,00 $356.743,00 $647.312,00
13/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008387-00 $353.878,00 $0,00
13/01/2021 001-FE-000083 001 99 2408010101 $0,00 $16.851,00
13/01/2021 001-FE-000083 001 99 1355180201 $1.517,00 $0,00
13/01/2021 001-FE-000083 001 99 23680201 $0,00 $1.517,00
13/01/2021 001-FE-000083 001 99 13559503 $1.348,00 $0,00
13/01/2021 001-FE-000083 001 99 2365750202 $0,00 $1.348,00
43016304 PIEDRAHITA GAVIRIA MARGARITA MARIA $0,00 $0,00 $0,00
42141496 PINEDA ARREDONDO NINI JOHANA $0,00 $0,00 $0,00
24627193 PINEDA OSPINA LUZ MIRYAM $1.778.312,00 4.290.738,00 $3.436.093,00
12/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008340-00 $1.327.046,00 $0,00
12/01/2021 001-FE-000083 001 99 2408010101 $0,00 $63.193,00
12/01/2021 001-FE-000083 001 99 1355180201 $5.687,00 $0,00
12/01/2021 001-FE-000083 001 99 23680201 $0,00 $5.687,00
12/01/2021 001-FE-000083 001 99 13557501 $31.596,00 $0,00
12/01/2021 001-FE-000083 001 99 2365750101 $0,00 $31.596,00

12/01/2021 001-FE-000083 001 99 13559503 $5.055,00 $0,00
12/01/2021 001-FE-000083 001 99 2365750202 $0,00 $5.055,00
19/01/2021 001-FE-000086 001 99 2408010101 $0,00 $67.406,00
19/01/2021 001-FE-000086 001 99 1355180201 $6.066,00 $0,00
19/01/2021 001-FE-000086 001 99 23680201 $0,00 $6.066,00
19/01/2021 001-FE-000086 001 99 13557501 $33.703,00 $0,00
19/01/2021 001-FE-000086 001 99 2365750101 $0,00 $33.703,00
19/01/2021 001-FE-000086 001 99 13559503 $5.392,00 $0,00
19/01/2021 001-FE-000086 001 99 2365750202 $0,00 $5.392,00
19/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008662-00 $1.415.516,00 $0,00
20/01/2021 001-RCA-00009 001 99 13050505 -001 PAGO BANCOLOMBIA 19 ENE FE-00008340-00 $0,00 $1.326.980,00
20/01/2021 001-RCA-00009 001 99 13050505 -001 PAGO BANCOLOMBIA 19 ENE FE-00008662-00 $0,00 $70,00
26/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008960-00 $1.415.516,00 $0,00
26/01/2021 001-FE-000089 001 99 2408010101 $0,00 $67.406,00
26/01/2021 001-FE-000089 001 99 1355180201 $6.066,00 $0,00
26/01/2021 001-FE-000089 001 99 23680201 $0,00 $6.066,00
26/01/2021 001-FE-000089 001 99 13557501 $33.703,00 $0,00
26/01/2021 001-FE-000089 001 99 2365750101 $0,00 $33.703,00
26/01/2021 001-FE-000089 001 99 13559503 $5.392,00 $0,00
26/01/2021 001-FE-000089 001 99 2365750202 $0,00 $5.392,00
1088335480 PINEDA SANCHEZ SEBASTIAN $3.372,00 $176.557,00 $188.269,00
07/01/2021 001-NCE-00002 001 99 13050505 -001 descuento financiero 1% FE-00007362-00 $0,00 $1.686,00
20/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008690-00 $175.139,00 $0,00
20/01/2021 001-FE-000086 001 99 2408010101 $0,00 $8.340,00
20/01/2021 001-FE-000086 001 99 1355180201 $751,00 $0,00
20/01/2021 001-FE-000086 001 99 23680201 $0,00 $751,00

20/01/2021 001-FE-000086 001 99 13559503 $667,00 $0,00
20/01/2021 001-FE-000086 001 99 2365750202 $0,00 $667,00
23/01/2021 001-RC-000199 001 99 13050505 -001 VENTAS PÝP FE-00008690-00 $0,00 $175.139,00
31842536 PINZON RIVERA CARMEN ELENA $1.291.870.084,92 0.880.988,00 $0,00
*** Sin centro de costo $1.291.870.084,92 0.880.988,00 $0,00
08/01/2021 001-EPV-00012 001 99 53959503 pago mensual $986.600,00 $0,00
08/01/2021 001-EPV-00012 001 99 13250505 -001 pago mensual EPV-00012539-00 $19.487.000,00 $0,00
22/01/2021 001-FSC-02101 001 99 13250505 -001 TIQUETES AEREOS CARMEN PI FSC-02101076-00 $407.388,00 $0,00
9528957 PISCO MOLANO CESAR AUGUSTO $0,00 $0,00 $0,00
901096438 PISO 2 AGENCIA CREATIVA SAS $0,00 5.355.000,00 $5.355.000,00
26/01/2021 001-FSC-02101 001 99 23359502 -001 SERVICIO DE PUBLICIDAD ME PA-00000040-00 $0,00 $4.860.000,00
26/01/2021 001-FSC-02101 001 99 2408020312 SERVICIO DE PUBLICIDAD MENSUAL AGENCIA CREATIVA $855.000,00 $0,00
26/01/2021 001-FSC-02101 001 99 23651502 SERVICIO DE PUBLICIDAD MENSUAL AGENCIA CREATIVA $0,00 $495.000,00
26003 Publicidad y Mercadeo $0,00 4.500.000,00 $0,00
26/01/2021 001-FSC-02101 001 99 52356003 SERVICIODE AGENCIA CREATIVA PISO 2 $4.500.000,00 $0,00
900208066 PORCICOLA PRADERA SA $348.075,00- 8.342.865,00 $8.733.915,00
18/01/2021 001-FE-000085 001 99 2408010212 $0,00 $8.550,00
18/01/2021 001-FE-000085 001 99 1355180204 $360,00 $0,00
18/01/2021 001-FE-000085 001 99 23680204 $0,00 $360,00
18/01/2021 001-FE-000085 001 99 13559504 $180,00 $0,00
18/01/2021 001-FE-000085 001 99 2365750203 $0,00 $180,00
18/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008566-00 $53.550,00 $0,00
18/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008567-00 $8.032.500,00 $0,00
18/01/2021 001-FE-000085 001 99 2408010101 $0,00 $382.500,00
18/01/2021 001-FE-000085 001 99 1355180201 $34.425,00 $0,00
18/01/2021 001-FE-000085 001 99 23680201 $0,00 $34.425,00

18/01/2021 001-FE-000085 001 99 13557501 $191.250,00 $0,00
18/01/2021 001-FE-000085 001 99 2365750101 $0,00 $191.250,00
18/01/2021 001-FE-000085 001 99 13559503 $30.600,00 $0,00
18/01/2021 001-FE-000085 001 99 2365750202 $0,00 $30.600,00
18/01/2021 001-RC-000198 001 99 13050505 -001 8566 FE-00008566-00 $0,00 $53.550,00
900313945 PORCICULTORES APA SAS $0,00 $0,00 $0,00
13/01/2021 001-FE-000083 001 99 2408010101 $0,00 $2.252,00
13/01/2021 001-FE-000083 001 99 1355180201 $203,00 $0,00
13/01/2021 001-FE-000083 001 99 23680201 $0,00 $203,00
13/01/2021 001-FE-000083 001 99 13559503 $180,00 $0,00
13/01/2021 001-FE-000083 001 99 2365750202 $0,00 $180,00
13/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008385-00 $47.295,00 $0,00
14/01/2021 001-FE-000084 001 99 13050505 -001 FE-00008452-00 $22.796,00 $0,00
14/01/2021 001-FE-000084 001 99 2408010101 $0,00 $1.086,00
14/01/2021 001-FE-000084 001 99 1355180201 $98,00 $0,00
14/01/2021 001-FE-000084 001 99 23680201 $0,00 $98,00
14/01/2021 001-FE-000084 001 99 13559503 $87,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750202 $0,00 $87,00
19/01/2021 001-RCA-00009 001 99 13050505 -001 PAGO BNACOLOMBIA AHORROS FE-00008385-00 $0,00 $47.295,00
19/01/2021 001-RCA-00009 001 99 13050505 -001 PAGO BNACOLOMBIA AHORROS FE-00008452-00 $0,00 $22.796,00
890903939 POSTOBON S.A. $395.600,00- $662.400,00 $662.400,00
15/01/2021 001-EAC-00008 001 99 14550505 BOTELLON DE AGUA PARA HIDRATACIÓN DEL PERSONAL $46.000,00 $0,00
15/01/2021 001-EAC-00008 001 99 22050502 BOTELLON DE AGUA PARA HIDRATACIÓN DEL PERSONAL $0,00 $46.000,00
18/01/2021 001-CFP-02101 001 99 22050501 -001 COMPRA DE HIDRATACION PAR DQ-06234221-00 $0,00 $55.200,00
18/01/2021 001-CFP-02101 001 99 22050502 COMPRA DE HIDRATACION PARA PERSONAL $55.200,00 $0,00
25/01/2021 001-CFP-02101 001 99 22050502 COMPRA DE HODRATACION PARA PERSONAL $110.400,00 $0,00
25/01/2021 001-CFP-02101 001 99 22050501 -001 COMPRA DE HODRATACION PAR DQ-06242430-00 $0,00 $110.400,00
860047657 PRACO DIDACOL S A S $0,00 $0,00 $0,00
900474794 PRICE RES S.A.S $1.260.734,00- $0,00 $407.388,00
22/01/2021 001-FSC-02101 001 99 23359502 -001 TIQUETES AEREOS CARMEN PI -00068733-00 $0,00 $407.388,00
94480902 PRIETO MARTINEZ WILFREDO $0,00 $49.950,00 $49.950,00
21/01/2021 001-FE-000087 001 99 13050505 -001 FE-00008742-00 $49.950,00 $0,00
21/01/2021 001-RC-000199 001 99 13050505 -001 8742 FE-00008742-00 $0,00 $49.950,00
811022715 PROCESADORA NACIONAL DE CEREALES SA $44.703.750,00 $0,00 $0,00
890901271 PRODUCTORA DE ALIMENTOS CONCENTRADOS PARA ANIMALES $16.836.296,00 $0,00 $5.855.722,00
900095680 PRODUCTOS ALIMENTICIOS BELLINI SAS $88.887,00 $0,00 $0,00

901037615 PRODUCTOS ALIMENTICIOS EL PAISA L.G SAS $3.481.300,00 1.796.185,00 $1.879.073,00
13/01/2021 001-FE-000083 001 99 2408010101 $0,00 $82.888,00
13/01/2021 001-FE-000083 001 99 1355180201 $7.460,00 $0,00
13/01/2021 001-FE-000083 001 99 23680201 $0,00 $7.460,00
13/01/2021 001-FE-000083 001 99 13557501 $41.444,00 $0,00
13/01/2021 001-FE-000083 001 99 2365750101 $0,00 $41.444,00
13/01/2021 001-FE-000083 001 99 13559503 $6.631,00 $0,00
13/01/2021 001-FE-000083 001 99 2365750202 $0,00 $6.631,00
13/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008365-00 $1.740.650,00 $0,00
901305669 PRODUCTOS ALIMENTICIOS NIÑA VIKY S.A.S. $0,00 $0,00 $0,00
811035319 PRODUCTOS ALIMENTICIOS SOL DE ORIENTE S.A $0,00 8.980.924,00 $692.115,00
26/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008974-00 $8.703.249,00 $0,00
26/01/2021 001-FE-000089 001 99 2408010101 $0,00 $414.440,00
26/01/2021 001-FE-000089 001 99 1355180201 $37.300,00 $0,00
26/01/2021 001-FE-000089 001 99 23680201 $0,00 $37.300,00
26/01/2021 001-FE-000089 001 99 13557501 $207.220,00 $0,00
26/01/2021 001-FE-000089 001 99 2365750101 $0,00 $207.220,00
26/01/2021 001-FE-000089 001 99 13559503 $33.155,00 $0,00
26/01/2021 001-FE-000089 001 99 2365750202 $0,00 $33.155,00
890328485 PRODUCTOS DE CAUCHO Y LONA SAS $0,00 2.324.576,00 $2.324.576,00
22/01/2021 001-CFP-02101 001 99 22050501 -001 COMPRA DE CORREA ESLABONA LVG-00003571-00 $0,00 $1.263.126,00
22/01/2021 001-CFP-02101 001 99 22050502 COMPRA DE CORREA ESLABONADA REQUERIMIENTO DE MANTENIMIENTO

$1.061.450,00 $0,00
22/01/2021 001-CFP-02101 001 99 2408020212 COMPRA DE CORREA ESLABONADA REQUERIMIENTO DE MANTENIMIEN $201.676,00 $0,00
22/01/2021 001-EAC-00008 001 99 14550105 CADENA ESLABONADA TIPO A PARA ARREGLOS BANCO DE MOLIENDA R
$1.061.450,00 $0,00
22/01/2021 001-EAC-00008 001 99 22050502 CADENA ESLABONADA TIPO A PARA ARREGLOS BANCO DE MOLIENDA R $0,00 $1.061.450,00
900551889 PRODUCTOS SALUGRAN LM S.A.S. $950.565,00 1.071.338,00 $2.071.342,00
09/01/2021 001-FE-000082 001 99 13050505 -002 FE-00008271-00 $1.038.215,00 $0,00
09/01/2021 001-FE-000082 001 99 2408010101 $0,00 $49.439,00
09/01/2021 001-FE-000082 001 99 1355180201 $4.449,00 $0,00
09/01/2021 001-FE-000082 001 99 23680201 $0,00 $4.449,00
09/01/2021 001-FE-000082 001 99 13557501 $24.719,00 $0,00
09/01/2021 001-FE-000082 001 99 2365750101 $0,00 $24.719,00
09/01/2021 001-FE-000082 001 99 13559503 $3.955,00 $0,00
09/01/2021 001-FE-000082 001 99 2365750202 $0,00 $3.955,00
800003193 PRODUCTOS SEBA SEBA SAS $21.704.246,00 4.369.480,00 $11.584.438,00
14/01/2021 001-FE-000084 001 99 13050505 -001 FE-00008402-00 $3.481.300,00 $0,00
14/01/2021 001-FE-000084 001 99 2408010101 $0,00 $165.776,00
14/01/2021 001-FE-000084 001 99 1355180201 $14.920,00 $0,00
14/01/2021 001-FE-000084 001 99 23680201 $0,00 $14.920,00
14/01/2021 001-FE-000084 001 99 13557501 $82.888,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750101 $0,00 $82.888,00
14/01/2021 001-FE-000084 001 99 13559503 $13.262,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750202 $0,00 $13.262,00
20/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008680-00 $3.481.300,00 $0,00
20/01/2021 001-FE-000086 001 99 2408010101 $0,00 $165.776,00
20/01/2021 001-FE-000086 001 99 1355180201 $14.920,00 $0,00
20/01/2021 001-FE-000086 001 99 23680201 $0,00 $14.920,00
20/01/2021 001-FE-000086 001 99 13557501 $82.888,00 $0,00
20/01/2021 001-FE-000086 001 99 2365750101 $0,00 $82.888,00
20/01/2021 001-FE-000086 001 99 13559503 $13.262,00 $0,00
20/01/2021 001-FE-000086 001 99 2365750202 $0,00 $13.262,00
26/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008972-00 $3.481.300,00 $0,00
26/01/2021 001-FE-000089 001 99 2408010101 $0,00 $165.776,00
26/01/2021 001-FE-000089 001 99 1355180201 $14.920,00 $0,00
26/01/2021 001-FE-000089 001 99 23680201 $0,00 $14.920,00
26/01/2021 001-FE-000089 001 99 13557501 $82.888,00 $0,00
26/01/2021 001-FE-000089 001 99 2365750101 $0,00 $82.888,00
26/01/2021 001-FE-000089 001 99 13559503 $13.262,00 $0,00
26/01/2021 001-FE-000089 001 99 2365750202 $0,00 $13.262,00
900073226 PROSIGNA SAS $43.320.000,00 $0,00 $0,00
900581234 PROTEINOVO SAS $0,00 6.295.135,00 $6.585.635,00
890327996 PROYECTOS DE INFRAESTRUCTURA S.A. $0,00 $18.800,00 $0,00
23341017 PULGARIN GARCIA ANGELA MARIA $718.908,00 $0,00 $0,00
7536915 PULGARIN MURIEL GUSTAVO $47.891,00 4.227.864,00 $2.850.863,00
04/01/2021 001-FE-000080 001 99 2408010101 $0,00 $58.980,00
04/01/2021 001-FE-000080 001 99 1355180201 $5.308,00 $0,00
04/01/2021 001-FE-000080 001 99 23680201 $0,00 $5.308,00
04/01/2021 001-FE-000080 001 99 13557501 $29.490,00 $0,00
04/01/2021 001-FE-000080 001 99 2365750101 $0,00 $29.490,00
04/01/2021 001-FE-000080 001 99 13559503 $4.718,00 $0,00
04/01/2021 001-FE-000080 001 99 2365750202 $0,00 $4.718,00
04/01/2021 001-FE-000080 001 99 13050505 -001 FE-00008097-00 $1.238.576,00 $0,00
12/01/2021 001-FE-000083 001 99 2408010101 $0,00 $58.980,00
12/01/2021 001-FE-000083 001 99 1355180201 $5.308,00 $0,00
12/01/2021 001-FE-000083 001 99 23680201 $0,00 $5.308,00
12/01/2021 001-FE-000083 001 99 13557501 $29.490,00 $0,00
12/01/2021 001-FE-000083 001 99 2365750101 $0,00 $29.490,00
12/01/2021 001-FE-000083 001 99 13559503 $4.718,00 $0,00
12/01/2021 001-FE-000083 001 99 2365750202 $0,00 $4.718,00
12/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008349-00 $1.238.576,00 $0,00
21/01/2021 001-FE-000087 001 99 2408010101 $0,00 $77.143,00
21/01/2021 001-FE-000087 001 99 1355180201 $6.943,00 $0,00
21/01/2021 001-FE-000087 001 99 23680201 $0,00 $6.943,00
21/01/2021 001-FE-000087 001 99 13557501 $38.571,00 $0,00
21/01/2021 001-FE-000087 001 99 2365750101 $0,00 $38.571,00
21/01/2021 001-FE-000087 001 99 13559503 $6.171,00 $0,00
21/01/2021 001-FE-000087 001 99 2365750202 $0,00 $6.171,00
21/01/2021 001-FE-000087 001 99 13050505 -001 FE-00008747-00 $1.619.995,00 $0,00
42143584 QUEBRADA BLANCA MILENA $0,00 $348.397,00 $364.854,00
02/01/2021 001-FE-000080 001 99 2408010101 $0,00 $8.271,00
02/01/2021 001-FE-000080 001 99 1355180201 $744,00 $0,00
02/01/2021 001-FE-000080 001 99 23680201 $0,00 $744,00
02/01/2021 001-FE-000080 001 99 13559503 $662,00 $0,00
02/01/2021 001-FE-000080 001 99 2365750202 $0,00 $662,00
02/01/2021 001-FE-000080 001 99 13050505 -001 FE-00008046-00 $173.699,00 $0,00
12/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008327-00 $171.900,00 $0,00
12/01/2021 001-FE-000083 001 99 2408010101 $0,00 $8.186,00
12/01/2021 001-FE-000083 001 99 1355180201 $737,00 $0,00
12/01/2021 001-FE-000083 001 99 23680201 $0,00 $737,00
12/01/2021 001-FE-000083 001 99 13559503 $655,00 $0,00
12/01/2021 001-FE-000083 001 99 2365750202 $0,00 $655,00
12/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008046-00 $0,00 $171.963,00
13/01/2021 001-NCE-00003 001 99 13050505 -001 DESCUETNO 1%1736 FE-00008046-00 $0,00 $1.736,00
13/01/2021 001-RC-000198 001 99 13050505 -001 VRNTSD PYP FE-00008327-00 $0,00 $171.900,00
1088244271 QUICENO AGUDELO CARLOS ANDRES $0,00 $140.856,00 $147.776,00
25/01/2021 001-FE-000088 001 99 2408010101 $0,00 $6.540,00
25/01/2021 001-FE-000088 001 99 1355180201 $589,00 $0,00
25/01/2021 001-FE-000088 001 99 13050505 -001 FE-00008879-00 $137.340,00 $0,00
25/01/2021 001-FE-000088 001 99 23680201 $0,00 $589,00
25/01/2021 001-FE-000088 001 99 13559503 $523,00 $0,00
25/01/2021 001-FE-000088 001 99 2365750202 $0,00 $523,00
25/01/2021 001-FE-000088 001 99 2408010212 $0,00 $380,00
25/01/2021 001-FE-000088 001 99 1355180204 $16,00 $0,00
25/01/2021 001-FE-000088 001 99 23680204 $0,00 $16,00
25/01/2021 001-FE-000088 001 99 13559504 $8,00 $0,00
25/01/2021 001-FE-000088 001 99 2365750203 $0,00 $8,00
25/01/2021 001-FE-000088 001 99 13050505 -001 FE-00008880-00 $2.380,00 $0,00
25/01/2021 001-RC-000199 001 99 13050505 -001 8879-8880 FE-00008879-00 $0,00 $137.340,00
25/01/2021 001-RC-000199 001 99 13050505 -001 8879-8880 FE-00008880-00 $0,00 $2.380,00
1110489141 QUIMBAYO MENDIETA HECTOR ALBEIRO $0,00 1.376.055,00 $1.441.055,00
09/01/2021 001-FE-000082 001 99 2408010101 $0,00 $39.000,00
09/01/2021 001-FE-000082 001 99 1355180201 $3.510,00 $0,00
09/01/2021 001-FE-000082 001 99 23680201 $0,00 $3.510,00
09/01/2021 001-FE-000082 001 99 13559503 $3.120,00 $0,00
09/01/2021 001-FE-000082 001 99 2365750202 $0,00 $3.120,00
09/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008258-00 $819.003,00 $0,00
09/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008259-00 $546.002,00 $0,00
09/01/2021 001-FE-000082 001 99 2408010101 $0,00 $26.000,00
09/01/2021 001-FE-000082 001 99 1355180201 $2.340,00 $0,00
09/01/2021 001-FE-000082 001 99 23680201 $0,00 $2.340,00
09/01/2021 001-FE-000082 001 99 13559503 $2.080,00 $0,00
09/01/2021 001-FE-000082 001 99 2365750202 $0,00 $2.080,00
14566389 QUINTERO LUIS EDUARDO $25.253,00 $816.554,00 $880.378,00
09/01/2021 001-FE-000082 001 99 13050505 -002 Favor entregar antes de FE-00008236-00 $809.997,00 $0,00
43469919 QUINTERO BUITRAGO BLANCA RUTH $3.576.725,00 4.108.154,00 $3.893.332,00
16/01/2021 001-FE-000085 001 99 2408010101 $0,00 $189.578,00
16/01/2021 001-FE-000085 001 99 1355180201 $17.062,00 $0,00
16/01/2021 001-FE-000085 001 99 23680201 $0,00 $17.062,00
16/01/2021 001-FE-000085 001 99 13557501 $94.789,00 $0,00
16/01/2021 001-FE-000085 001 99 2365750101 $0,00 $94.789,00
16/01/2021 001-FE-000085 001 99 13559503 $15.166,00 $0,00
16/01/2021 001-FE-000085 001 99 2365750202 $0,00 $15.166,00
16/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008534-00 $3.981.137,00 $0,00
21492278 QUINTERO CARDONA SORAIDA $83.046,00 2.648.414,00 $2.331.088,00
04/01/2021 001-FE-000081 001 99 13050505 -001 FE-00008106-00 $262.709,00 $0,00
04/01/2021 001-FE-000081 001 99 2408010101 $0,00 $12.510,00
04/01/2021 001-FE-000081 001 99 1355180201 $1.126,00 $0,00
04/01/2021 001-FE-000081 001 99 23680201 $0,00 $1.126,00
04/01/2021 001-FE-000081 001 99 13559503 $1.001,00 $0,00
04/01/2021 001-FE-000081 001 99 2365750202 $0,00 $1.001,00
06/01/2021 001-FE-000081 001 99 13050505 -001 FE-00008166-00 $262.709,00 $0,00
06/01/2021 001-FE-000081 001 99 2408010101 $0,00 $12.510,00
06/01/2021 001-FE-000081 001 99 1355180201 $1.126,00 $0,00
06/01/2021 001-FE-000081 001 99 23680201 $0,00 $1.126,00
06/01/2021 001-FE-000081 001 99 13559503 $1.001,00 $0,00
06/01/2021 001-FE-000081 001 99 2365750202 $0,00 $1.001,00
08/01/2021 001-FE-000082 001 99 2408010101 $0,00 $12.510,00
08/01/2021 001-FE-000082 001 99 1355180201 $1.126,00 $0,00
08/01/2021 001-FE-000082 001 99 23680201 $0,00 $1.126,00
08/01/2021 001-FE-000082 001 99 13559503 $1.001,00 $0,00
08/01/2021 001-FE-000082 001 99 2365750202 $0,00 $1.001,00
08/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008214-00 $262.709,00 $0,00
12/01/2021 001-FE-000083 001 99 2408010101 $0,00 $12.510,00
12/01/2021 001-FE-000083 001 99 1355180201 $1.126,00 $0,00

12/01/2021 001-FE-000083 001 99 23680201 $0,00 $1.126,00
12/01/2021 001-FE-000083 001 99 13559503 $1.001,00 $0,00
12/01/2021 001-FE-000083 001 99 2365750202 $0,00 $1.001,00
12/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008316-00 $262.709,00 $0,00
12/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008106-00 $0,00 $262.709,00
14/01/2021 001-FE-000084 001 99 13050505 -001 FE-00008437-00 $262.709,00 $0,00
14/01/2021 001-FE-000084 001 99 2408010101 $0,00 $12.510,00
14/01/2021 001-FE-000084 001 99 1355180201 $1.126,00 $0,00
14/01/2021 001-FE-000084 001 99 23680201 $0,00 $1.126,00
14/01/2021 001-FE-000084 001 99 13559503 $1.001,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750202 $0,00 $1.001,00
15/01/2021 001-FE-000085 001 99 2408010101 $0,00 $12.510,00
15/01/2021 001-FE-000085 001 99 1355180201 $1.126,00 $0,00
15/01/2021 001-FE-000085 001 99 23680201 $0,00 $1.126,00
15/01/2021 001-FE-000085 001 99 13559503 $1.001,00 $0,00
15/01/2021 001-FE-000085 001 99 2365750202 $0,00 $1.001,00
15/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008504-00 $262.709,00 $0,00
16/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008547-00 $262.709,00 $0,00
16/01/2021 001-FE-000085 001 99 2408010101 $0,00 $12.510,00
16/01/2021 001-FE-000085 001 99 1355180201 $1.126,00 $0,00
16/01/2021 001-FE-000085 001 99 23680201 $0,00 $1.126,00
16/01/2021 001-FE-000085 001 99 13559503 $1.001,00 $0,00
16/01/2021 001-FE-000085 001 99 2365750202 $0,00 $1.001,00
19/01/2021 001-RCA-00009 001 99 13050505 -001 PAGO BANCOLOMBIA CTE 16 FE-00008316-00 $0,00 $262.709,00
20/01/2021 001-FE-000087 001 99 13050505 -001 FE-00008702-00 $262.709,00 $0,00
20/01/2021 001-FE-000087 001 99 2408010101 $0,00 $12.510,00
20/01/2021 001-FE-000087 001 99 1355180201 $1.126,00 $0,00
20/01/2021 001-FE-000087 001 99 23680201 $0,00 $1.126,00
20/01/2021 001-FE-000087 001 99 13559503 $1.001,00 $0,00
20/01/2021 001-FE-000087 001 99 2365750202 $0,00 $1.001,00
22/01/2021 001-FE-000088 001 99 2408010101 $0,00 $12.510,00
22/01/2021 001-FE-000088 001 99 1355180201 $1.126,00 $0,00
22/01/2021 001-FE-000088 001 99 23680201 $0,00 $1.126,00
22/01/2021 001-FE-000088 001 99 13559503 $1.001,00 $0,00
22/01/2021 001-FE-000088 001 99 2365750202 $0,00 $1.001,00
22/01/2021 001-FE-000088 001 99 13050505 -001 FE-00008809-00 $262.709,00 $0,00
22/01/2021 001-RCA-00010 001 99 13050505 -001 PAGO CTE 15 ENE FE-00008437-00 $0,00 $262.709,00
22/01/2021 001-RCA-00010 001 99 53959501 PAGO CTE 15 ENE $9,00 $0,00
22/01/2021 001-RCA-00010 001 99 53959501 PAGOP BANCOLOMBIA CTE 18 ENE $9,00 $0,00
22/01/2021 001-RCA-00010 001 99 13050505 -001 PAGOP BANCOLOMBIA CTE 18 FE-00008504-00 $0,00 $262.709,00
23/01/2021 001-FE-000088 001 99 13050505 -001 FE-00008842-00 $262.709,00 $0,00
23/01/2021 001-FE-000088 001 99 2408010101 $0,00 $12.510,00
23/01/2021 001-FE-000088 001 99 1355180201 $1.126,00 $0,00
23/01/2021 001-FE-000088 001 99 23680201 $0,00 $1.126,00
23/01/2021 001-FE-000088 001 99 13559503 $1.001,00 $0,00
23/01/2021 001-FE-000088 001 99 2365750202 $0,00 $1.001,00
25/01/2021 001-RCA-00010 001 99 53959501 PAGO BANCONCOLOMBIA CTE 22 ENE $9,00 $0,00
25/01/2021 001-RCA-00010 001 99 13050505 -001 PAGO BANCONCOLOMBIA CTE 2 FE-00008702-00 $0,00 $262.709,00
42133444 QUINTERO GIRALDO MARIA YANETH $29.065,00 $0,00 $29.065,00

10098711 QUINTERO LOPEZ GILBERTO $13.293.645,00- 1.927.994,00 $912.512,00
18514375 QUINTERO ROJAS YIMY ALEXANDER $0,00 1.800.056,00 $1.866.510,00
22/01/2021 001-FE-000087 001 99 13050505 -001 Horario de recibo 9:00 a FE-00008789-00 $1.744.402,00 $0,00
22/01/2021 001-FE-000087 001 99 2408010101 Horario de recibo 9:00 a 11:00 am, $0,00 $83.067,00
10005171 QUINTERO TORRES JOHN FREDY $10.120,00 $529.671,00 $389.672,00
07/01/2021 001-FE-000081 001 99 13050505 -001 Favor entregar temprano l FE-00008195-00 $175.139,00 $0,00
07/01/2021 001-FE-000081 001 99 2408010101 Favor entregar temprano lo más posible $0,00 $8.340,00
07/01/2021 001-FE-000081 001 99 1355180201 Favor entregar temprano lo más posible $751,00 $0,00
07/01/2021 001-NCE-00002 001 99 13050505 -001 FE-00007357-00 $0,00 $1.686,00
08/01/2021 001-NCE-00002 001 99 13050505 -001 DESCUENTO 1% FE-7278 FE-00007278-00 $0,00 $845,00
13/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008195-00 $0,00 $175.139,00
18/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008597-00 $175.139,00 $0,00
18/01/2021 001-FE-000085 001 99 2408010101 $0,00 $8.340,00
18/01/2021 001-FE-000085 001 99 1355180201 $751,00 $0,00
18/01/2021 001-FE-000085 001 99 23680201 $0,00 $751,00
18/01/2021 001-FE-000085 001 99 13559503 $667,00 $0,00
18/01/2021 001-FE-000085 001 99 2365750202 $0,00 $667,00
19/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008597-00 $0,00 $175.139,00
23/01/2021 001-FE-000088 001 99 13050505 -001 FE-00008843-00 $175.139,00 $0,00
23/01/2021 001-FE-000088 001 99 2408010101 $0,00 $8.340,00
23/01/2021 001-FE-000088 001 99 1355180201 $751,00 $0,00
23/01/2021 001-FE-000088 001 99 23680201 $0,00 $751,00
23/01/2021 001-FE-000088 001 99 13559503 $667,00 $0,00
23/01/2021 001-FE-000088 001 99 2365750202 $0,00 $667,00
1110542106 QUIROGA CASTILLO ANDERSON $4.302,00 $0,00 $4.302,00
1110455289 QUIROGA CASTILLOS ERIK ORLANDO $463.606,00 $550.424,00 $494.026,00
18/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008617-00 $546.002,00 $0,00

18/01/2021 001-FE-000086 001 99 2408010101 $0,00 $26.000,00
18/01/2021 001-FE-000086 001 99 1355180201 $2.340,00 $0,00
18/01/2021 001-FE-000086 001 99 23680201 $0,00 $2.340,00
18/01/2021 001-FE-000086 001 99 13559503 $2.080,00 $0,00
18/01/2021 001-FE-000086 001 99 2365750202 $0,00 $2.080,00
891411166 R.R EDITORES RAMIREZ Y RAMIREZ LIMITADA $390.000,00- $390.000,00 $0,00
15/01/2021 001-EPV-00012 001 99 23359502 -001 AVISO FUNERARIO CONDOLENC CRE-00003539-00 $390.000,00 $0,00
900046409 RACORES Y PARTES PEREIRA S.A.S $175.180,00- $0,00 $0,00
901359887 RAMIREZ & NIÑO INVERSIONES SAS $0,00 $211.016,00 $243.297,00
14/01/2021 001-FE-000084 001 99 13050505 -001 FE-00008414-00 $202.181,00 $0,00
14/01/2021 001-FE-000084 001 99 2408010212 $0,00 $32.281,00
14/01/2021 001-FE-000084 001 99 1355180204 $1.359,00 $0,00
14/01/2021 001-FE-000084 001 99 23680204 $0,00 $1.359,00
14/01/2021 001-FE-000084 001 99 13557503 $6.796,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750102 $0,00 $6.796,00
14/01/2021 001-FE-000084 001 99 13559504 $680,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750203 $0,00 $680,00
14/01/2021 001-RC-000198 001 99 13050505 -001 8414 FE-00008414-00 $0,00 $202.181,00
10022290 RAMIREZ ARANDA LUIS CARLOS $0,00 $23.075,00 $24.165,00
14/01/2021 001-FE-000083 001 99 2408010101 $0,00 $1.090,00
14/01/2021 001-FE-000083 001 99 1355180201 $98,00 $0,00
14/01/2021 001-FE-000083 001 99 23680201 $0,00 $98,00
14/01/2021 001-FE-000083 001 99 13559503 $87,00 $0,00

14/01/2021 001-FE-000083 001 99 2365750202 $0,00 $87,00
14/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008393-00 $22.890,00 $0,00
14/01/2021 001-RC-000198 001 99 13050505 -001 8393 FE-00008393-00 $0,00 $22.890,00
1193444535 RAMIREZ ARICAPA ANGELA PATRICIA $204.000,00 $0,00 $25.500,00
22/01/2021 001-NDC-02101 001 99 13659504 NOTA CREDITO NRF-16586 POR DESCTO LIBRE INVERSION ANGELA R $0,00 $25.500,00
1038414292 RAMIREZ BOTERO YERALDIN $1.489.042,00 1.369.384,00 $1.513.573,00
05/01/2021 001-FE-000081 001 99 2408010101 $0,00 $63.193,00
05/01/2021 001-FE-000081 001 99 1355180201 $5.687,00 $0,00
05/01/2021 001-FE-000081 001 99 23680201 $0,00 $5.687,00
05/01/2021 001-FE-000081 001 99 13557501 $31.596,00 $0,00
05/01/2021 001-FE-000081 001 99 2365750101 $0,00 $31.596,00
05/01/2021 001-FE-000081 001 99 13559503 $5.055,00 $0,00
05/01/2021 001-FE-000081 001 99 2365750202 $0,00 $5.055,00
05/01/2021 001-FE-000081 001 99 13050505 -001 FE-00008118-00 $1.327.046,00 $0,00
1038416233 RAMIREZ GIRALDO JULIAN ANDRES $35.422,00 3.955.528,00 $3.385.835,00
02/01/2021 001-FE-000080 001 99 2408010101 $0,00 $24.814,00
02/01/2021 001-FE-000080 001 99 1355180201 $2.233,00 $0,00
02/01/2021 001-FE-000080 001 99 23680201 $0,00 $2.233,00
02/01/2021 001-FE-000080 001 99 13559503 $1.985,00 $0,00
02/01/2021 001-FE-000080 001 99 2365750202 $0,00 $1.985,00
02/01/2021 001-FE-000080 001 99 13050505 -001 FE-00008038-00 $521.098,00 $0,00
05/01/2021 001-NCE-00002 001 99 13050505 -001 DESCUENTO DE 10%4963 FE-6 FE-00006760-00 $0,00 $4.963,00
08/01/2021 001-FE-000082 001 99 13050505 -001 Favor entregar de primer FE-00008205-00 $525.418,00 $0,00
12/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008314-00 $525.418,00 $0,00
12/01/2021 001-FE-000083 001 99 2408010101 $0,00 $25.020,00
12/01/2021 001-FE-000083 001 99 1355180201 $2.252,00 $0,00
12/01/2021 001-FE-000083 001 99 23680201 $0,00 $2.252,00
12/01/2021 001-FE-000083 001 99 13559503 $2.002,00 $0,00
12/01/2021 001-FE-000083 001 99 2365750202 $0,00 $2.002,00
12/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008038-00 $0,00 $515.888,00
12/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008205-00 $0,00 $525.418,00
13/01/2021 001-FE-000083 001 99 13050505 -001 Esta factura reemplaza la FE-00008359-00 $515.698,00 $0,00
13/01/2021 001-NCE-00003 001 99 13050505 -001 ANULACION DE FACTURA 8314 FE-00008314-00 $0,00 $525.418,00
13/01/2021 001-NCE-00003 001 99 13050505 -001 DECUENTO 1% 5210 FE-00008038-00 $0,00 $5.210,00
13/01/2021 001-RC-000198 001 99 13050505 -001 VRNTSD PYP FE-00008359-00 $0,00 $515.698,00
15/01/2021 001-FE-000085 001 99 2408010101 $0,00 $16.371,00

15/01/2021 001-FE-000085 001 99 2408010211 $0,00 $25.226,00
15/01/2021 001-FE-000085 001 99 1355180201 $2.071,00 $0,00
15/01/2021 001-FE-000085 001 99 23680201 $0,00 $2.071,00
15/01/2021 001-FE-000085 001 99 13559503 $1.841,00 $0,00
15/01/2021 001-FE-000085 001 99 2365750202 $0,00 $1.841,00
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19/01/2021 001-FE-000086 001 99 1355180204 $16,00 $0,00
19/01/2021 001-FE-000086 001 99 23680204 $0,00 $16,00
19/01/2021 001-FE-000086 001 99 13559504 $8,00 $0,00
19/01/2021 001-FE-000086 001 99 2365750203 $0,00 $8,00
19/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008631-00 $2.380,00 $0,00
19/01/2021 001-RC-000198 001 99 13050505 -001 8630-8631 FE-00008630-00 $0,00 $45.780,00
19/01/2021 001-RC-000198 001 99 13050505 -001 8630-8631 FE-00008631-00 $0,00 $2.380,00

4419205 RIVERA OCAMPO LUIS EDUARDO $0,00 $47.148,00 $49.908,00
14/01/2021 001-FE-000084 001 99 13050505 -001 FE-00008405-00 $21.000,00 $0,00
14/01/2021 001-FE-000084 001 99 2408010101 $0,00 $1.000,00
14/01/2021 001-FE-000084 001 99 1355180201 $90,00 $0,00
14/01/2021 001-FE-000084 001 99 23680201 $0,00 $90,00
14/01/2021 001-FE-000084 001 99 13559503 $80,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750202 $0,00 $80,00
14/01/2021 001-FE-000084 001 99 2408010212 $0,00 $380,00
14/01/2021 001-FE-000084 001 99 1355180204 $16,00 $0,00
14/01/2021 001-FE-000084 001 99 23680204 $0,00 $16,00
14/01/2021 001-FE-000084 001 99 13559504 $8,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750203 $0,00 $8,00
14/01/2021 001-FE-000084 001 99 13050505 -001 FE-00008406-00 $2.380,00 $0,00
14/01/2021 001-RC-000198 001 99 13050505 -001 8405-8406 FE-00008405-00 $0,00 $21.000,00
14/01/2021 001-RC-000198 001 99 13050505 -001 8405-8406 FE-00008406-00 $0,00 $2.380,00
21/01/2021 001-FE-000087 001 99 13050505 -001 FE-00008735-00 $21.000,00 $0,00
21/01/2021 001-FE-000087 001 99 2408010101 $0,00 $1.000,00
21/01/2021 001-FE-000087 001 99 1355180201 $90,00 $0,00
21/01/2021 001-FE-000087 001 99 23680201 $0,00 $90,00
21/01/2021 001-FE-000087 001 99 13559503 $80,00 $0,00
21/01/2021 001-FE-000087 001 99 2365750202 $0,00 $80,00
21/01/2021 001-FE-000087 001 99 2408010212 $0,00 $380,00
21/01/2021 001-FE-000087 001 99 1355180204 $16,00 $0,00
21/01/2021 001-FE-000087 001 99 23680204 $0,00 $16,00
21/01/2021 001-FE-000087 001 99 13559504 $8,00 $0,00
21/01/2021 001-FE-000087 001 99 2365750203 $0,00 $8,00
21/01/2021 001-FE-000087 001 99 13050505 -001 FE-00008736-00 $2.380,00 $0,00
21/01/2021 001-RC-000199 001 99 13050505 -001 8735-8736 FE-00008735-00 $0,00 $21.000,00
21/01/2021 001-RC-000199 001 99 13050505 -001 8735-8736 FE-00008736-00 $0,00 $2.380,00

18468662 RIVERA PATIÑO JORGE NEVIER $605.406,00 1.732.928,00 $12.874.826,00
20/01/2021 001-FE-000086 001 99 13050505 -001 Cita de entrega 6:00 am, FE-00008688-00 $10.466.412,00 $0,00
20/01/2021 001-FE-000086 001 99 2408010101 Cita de entrega 6:00 am, $0,00 $498.401,00
1088002620 RIVILLAS CAMARGO LINA MARCELA $2.229.696,00- 2.945.153,00 $1.408.345,00
25004 VENDEDORES P&P $0,00 1.200.136,00 $0,00
830134066 ROCA LOGISTICA COMPAÑIA DE TRANSPORTES LTDA $3.303.976,00- 5.398.159,00 $2.656.111,00
02/01/2021 001-FE-000080 001 99 13050505 -001 FUMIGACION SNP-983 MANUEL FE-00008054-00 $47.600,00 $0,00
02/01/2021 001-FE-000080 001 99 42950501 FUMIGACION SNP-983 MANUEL SOTO $0,00 $40.000,00
02/01/2021 001-FE-000080 001 99 2408010212 FUMIGACION SNP-983 MANUEL SOTO $0,00 $7.600,00
02/01/2021 001-FE-000080 001 99 1355180210 FUMIGACION SNP-983 MANUEL SOTO $220,00 $0,00
02/01/2021 001-FE-000080 001 99 1355180204 CARGUE + CARROZADA SNP-983 $1.929,00 $0,00
02/01/2021 001-FE-000080 001 99 13557503 CARGUE + CARROZADA SNP-983 $9.644,00 $0,00
02/01/2021 001-FE-000080 001 99 13559504 CARGUE + CARROZADA SNP-983 $964,00 $0,00
02/01/2021 001-FE-000080 001 99 2365750203 CARGUE + CARROZADA SNP-983 $0,00 $964,00
02/01/2021 001-FE-000080 001 99 13050505 -001 CARGUE + CARROZADA SNP-98 FE-00008055-00 $286.909,00 $0,00
02/01/2021 001-RC-000198 001 99 13050505 -001 8055 FE-00008055-00 $0,00 $286.909,00
02/01/2021 001-RC-000198 001 99 13050505 -001 8054 FE-00008054-00 $0,00 $47.600,00
06/01/2021 001-FE-000081 001 99 13050505 -001 CARGUE + CARROZADA TEK-26 FE-00008144-00 $288.040,00 $0,00
06/01/2021 001-FE-000081 001 99 1355180204 CARGUE + CARROZADA TEK-268 $1.936,00 $0,00

06/01/2021 001-FE-000081 001 99 13559504 CARGUE + CARROZADA TEK-268 $968,00 $0,00
06/01/2021 001-FE-000081 001 99 42950501 TEK-268 $0,00 $40.000,00
06/01/2021 001-FE-000081 001 99 2408010212 TEK-268 $0,00 $7.600,00
06/01/2021 001-FE-000081 001 99 1355180210 TEK-268 $220,00 $0,00
06/01/2021 001-FE-000081 001 99 23680210 TEK-268 $0,00 $220,00
06/01/2021 001-FE-000081 001 99 13559503 TEK-268 $160,00 $0,00
06/01/2021 001-FE-000081 001 99 2365750202 TEK-268 $0,00 $160,00
06/01/2021 001-FE-000081 001 99 13050505 -001 TEK-268 FE-00008145-00 $47.600,00 $0,00
06/01/2021 001-RC-000198 001 99 13050505 -001 8144 FE-00008144-00 $0,00 $288.040,00
06/01/2021 001-RC-000198 001 99 13050505 -001 8145 FE-00008145-00 $0,00 $47.600,00
08/01/2021 001-EPV-00012 001 99 23354502 -001 SERVICIO TRANSPORTE MAQUI ROCA-00000141-00 $3.303.976,00 $0,00
13/01/2021 001-FE-000083 001 99 42950501 TEK-268 $0,00 $40.000,00
13/01/2021 001-FE-000083 001 99 2408010212 TEK-268 $0,00 $7.600,00
13/01/2021 001-FE-000083 001 99 1355180210 TEK-268 $220,00 $0,00
13/01/2021 001-FE-000083 001 99 23680210 TEK-268 $0,00 $220,00
13/01/2021 001-FE-000083 001 99 13559503 TEK-268 $160,00 $0,00
13/01/2021 001-FE-000083 001 99 2365750202 TEK-268 $0,00 $160,00
13/01/2021 001-FE-000083 001 99 13050505 -001 TEK-268 FE-00008354-00 $47.600,00 $0,00
13/01/2021 001-RC-000198 001 99 13050505 -001 8353 FE-00008353-00 $0,00 $289.349,00
13/01/2021 001-RC-000198 001 99 13050505 -001 8354 FE-00008354-00 $0,00 $47.600,00
18/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008563-00 $47.600,00 $0,00
18/01/2021 001-FE-000085 001 99 42950501 $0,00 $40.000,00
18/01/2021 001-FE-000085 001 99 2408010212 $0,00 $7.600,00

18/01/2021 001-FE-000085 001 99 1355180210 $220,00 $0,00
18/01/2021 001-FE-000085 001 99 23680210 $0,00 $220,00
18/01/2021 001-FE-000085 001 99 13559503 $160,00 $0,00
18/01/2021 001-FE-000085 001 99 2365750202 $0,00 $160,00
18/01/2021 001-FE-000085 001 99 2408010212 $0,00 $46.094,00
18/01/2021 001-FE-000085 001 99 1355180204 $1.941,00 $0,00
18/01/2021 001-FE-000085 001 99 23680204 $0,00 $1.941,00
18/01/2021 001-FE-000085 001 99 13557503 $9.704,00 $0,00
18/01/2021 001-FE-000085 001 99 2365750102 $0,00 $9.704,00
18/01/2021 001-FE-000085 001 99 13559504 $970,00 $0,00
18/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008564-00 $288.694,00 $0,00
18/01/2021 001-FE-000085 001 99 2365750203 $0,00 $970,00
18/01/2021 001-RC-000198 001 99 13050505 -001 8563 FE-00008563-00 $0,00 $47.600,00
18/01/2021 001-RC-000198 001 99 13050505 -001 8564 FE-00008564-00 $0,00 $288.694,00
20/01/2021 001-FE-000086 001 99 42950501 FUMIGACION TEK-268 JIMY CAPERA $0,00 $40.000,00
20/01/2021 001-FE-000086 001 99 2408010212 FUMIGACION TEK-268 JIMY CAPERA $0,00 $7.600,00
20/01/2021 001-FE-000086 001 99 1355180210 FUMIGACION TEK-268 JIMY CAPERA $220,00 $0,00
20/01/2021 001-FE-000086 001 99 13050505 -001 FUMIGACION TEK-268 JIMY C FE-00008670-00 $47.600,00 $0,00
20/01/2021 001-FE-000086 001 99 13050505 -001 CAROZADA FUMIGACION TEK-2 FE-00008671-00 $288.754,00 $0,00
20/01/2021 001-FE-000086 001 99 1355180204 CAROZADA FUMIGACION TEK-268 JIMY CAPERA $1.941,00 $0,00
20/01/2021 001-FE-000086 001 99 13557503 CAROZADA FUMIGACION TEK-268 JIMY CAPERA $9.706,00 $0,00
20/01/2021 001-FE-000086 001 99 13559504 CAROZADA FUMIGACION TEK-268 JIMY CAPERA $971,00 $0,00
20/01/2021 001-FE-000086 001 99 2365750203 CAROZADA FUMIGACION TEK-268 JIMY CAPERA $0,00 $971,00
20/01/2021 001-RC-000198 001 99 13050505 -001 8670 FE-00008670-00 $0,00 $47.600,00
20/01/2021 001-RC-000198 001 99 13050505 -001 8671 FE-00008671-00 $0,00 $288.754,00
25/01/2021 001-FE-000088 001 99 42950501 FUMIGACION TEK-268 ALEXANDER CASTRO $0,00 $40.000,00
25/01/2021 001-FE-000088 001 99 2408010212 FUMIGACION TEK-268 ALEXANDER CASTRO $0,00 $7.600,00
25/01/2021 001-FE-000088 001 99 13050505 -001 FUMIGACION TEK-268 ALEXAN FE-00008864-00 $47.600,00 $0,00
25/01/2021 001-FE-000088 001 99 1355180210 FUMIGACION TEK-268 ALEXANDER CASTRO $220,00 $0,00
25/01/2021 001-FE-000088 001 99 1355180204 CARGUE + CARROZADA TEK-268 ALEXANDER CASTRO $1.942,00 $0,00
25/01/2021 001-FE-000088 001 99 13557503 CARGUE + CARROZADA TEK-268 ALEXANDER CASTRO $9.712,00 $0,00
25/01/2021 001-FE-000088 001 99 13559504 CARGUE + CARROZADA TEK-268 ALEXANDER CASTRO $971,00 $0,00
25/01/2021 001-FE-000088 001 99 2365750203 CARGUE + CARROZADA TEK-268 ALEXANDER CASTRO $0,00 $971,00
25/01/2021 001-RC-000199 001 99 13050505 -001 8864 FE-00008864-00 $0,00 $47.600,00
25/01/2021 001-RC-000199 001 99 13050505 -001 8865 FE-00008865-00 $0,00 $288.932,00
16764127 ROCHA MARIN MAURICIO EDUARDO $7.232.302,00- 7.358.081,00 $3.741.930,00
19/01/2021 001-EPV-00012 001 99 23354020 -001 SERVICIO OUTSOURCING SERV ME-00000230-00 $3.616.151,00 $0,00
26/01/2021 001-FSC-02101 001 99 23652502 SERVICIO OUTSOURCING SERVIDOR MES DE ENERO 2021 $0,00 $125.779,00
26/01/2021 001-FSC-02101 001 99 2408020312 SERVICIO OUTSOURCING SERVIDOR MES DE ENERO 2021 $597.450,00 $0,00
26/01/2021 001-FSC-02101 001 99 23354020 -001 SERVICIO OUTSOURCING SERV ME-00000275-00 $0,00 $3.616.151,00
26/01/2021 001-FSC-02101 001 99 51359506 servicio outsourcing_Mes de enero_fact:ME275 $1.048.160,00 $0,00
26/01/2021 001-FSC-02101 001 99 52359506 servicio outsourcing_Mes de enero_fact:ME275 $524.080,00 $0,00
33331 PLANTA DE SILOS $0,00 $524.080,00 $0,00

19223154 RODRIGUEZ ALBARRACIN CARLOS ARTURO $1.006.250,00- 5.412.148,00 $4.405.898,00
08/01/2021 001-EPV-00012 001 99 23359502 -001 NDC-02012005-00 $1.006.250,00 $0,00
20/01/2021 001-DS-000004 001 99 23651502 HONORARIOS POR ASESORÍA EN EL PROCESO DE MOLIENDA Y AJUSTE $0,00 $484.649,00
20/01/2021 001-DS-000004 001 99 23680112 HONORARIOS POR ASESORÍA EN EL PROCESO DE MOLIENDA Y AJUSTE $0,00 $39.653,00
20/01/2021 001-DS-000004 001 99 23352501 -001 HONORARIOS POR ASESORÍA E 4-00002020-00 $0,00 $3.881.596,00
20/01/2021 001-DS-000004 001 99 7310350107 HONORARIOS POR ASESORÍA EN EL PROCESO DE MOLIENDA Y AJUS
$4.405.898,00 $0,00
30279895 RODRIGUEZ BELTRAN MARIA EUGENIA $280.818,00 $0,00 $0,00
31893662 RODRIGUEZ CARREÑO MARIA ADELA $37.353.843,00- 1.945.833,00 $7.593.907,00
12101 Gerencia $0,00 6.092.814,00 $0,00
3123605 RODRIGUEZ FORERO JUAN JOSE $5.068,00 $535.115,00 $34.642,00
26/01/2021 001-FE-000089 001 99 2408010101 CONTADO $0,00 $25.277,00
26/01/2021 001-FE-000089 001 99 1355180201 CONTADO $2.275,00 $0,00
26/01/2021 001-FE-000089 001 99 23680201 CONTADO $0,00 $2.275,00
26/01/2021 001-FE-000089 001 99 13559503 CONTADO $2.022,00 $0,00

26/01/2021 001-FE-000089 001 99 2365750202 CONTADO $0,00 $2.022,00
26/01/2021 001-FE-000089 001 99 13050505 -002 CONTADO FE-00008957-00 $530.818,00 $0,00
65708216 RODRIGUEZ GALINDO LORENA $5.502,00 $0,00 $5.502,00
71792771 RODRIGUEZ GOEZ GILDARDO ANTONIO $1.092.004,00 1.126.844,00 $1.178.844,00
06/01/2021 001-FE-000081 001 99 2408010101 por favor entregar en la manzana f casa 50 cerros de gra $0,00 $52.000,00
06/01/2021 001-FE-000081 001 99 1355180201 por favor entregar en la manzana f casa 50 cerros de gra $4.680,00 $0,00
06/01/2021 001-FE-000081 001 99 23680201 por favor entregar en la manzana f casa 50 cerros de grana $0,00 $4.680,00
06/01/2021 001-FE-000081 001 99 13557501 por favor entregar en la manzana f casa 50 cerros de grana $26.000,00 $0,00
06/01/2021 001-FE-000081 001 99 13559503 por favor entregar en la manzana f casa 50 cerros de grana $4.160,00 $0,00
06/01/2021 001-FE-000081 001 99 13050505 -001 por favor entregar en la FE-00008154-00 $1.092.004,00 $0,00
4593580 RODRIGUEZ LEON GILDARDO DE JESUS $0,00 8.147.835,00 $686.385,00
19/01/2021 001-FE-000086 001 99 2408010101 $0,00 $373.500,00
19/01/2021 001-FE-000086 001 99 1355180201 $33.615,00 $0,00
19/01/2021 001-FE-000086 001 99 23680201 $0,00 $33.615,00
19/01/2021 001-FE-000086 001 99 13557501 $186.750,00 $0,00
19/01/2021 001-FE-000086 001 99 2365750101 $0,00 $186.750,00
19/01/2021 001-FE-000086 001 99 13559503 $29.880,00 $0,00
19/01/2021 001-FE-000086 001 99 2365750202 $0,00 $29.880,00
19/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008624-00 $7.843.500,00 $0,00
19/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008625-00 $53.550,00 $0,00
19/01/2021 001-FE-000086 001 99 2408010212 $0,00 $8.550,00
19/01/2021 001-FE-000086 001 99 1355180204 $360,00 $0,00

19/01/2021 001-FE-000086 001 99 23680204 $0,00 $360,00
19/01/2021 001-FE-000086 001 99 13559504 $180,00 $0,00
19/01/2021 001-FE-000086 001 99 2365750203 $0,00 $180,00
19/01/2021 001-RC-000198 001 99 13050505 -001 8625 FE-00008625-00 $0,00 $53.550,00
1094936317 RODRIGUEZ PEÑA HELMEN $3.800,00- $3.800,00 $0,00
79726114 RODRIGUEZ RAMIREZ ALEJANDRO $1.670.800,09 $0,00 $0,00
388393 RODRIGUEZ RODRIGUEZ ALEJANDRO $8.803,00 $0,00 $8.803,00
10076548 RODRIGUEZ SALAZAR HERNAN $0,00 $415.854,00 $435.764,00
22/01/2021 001-FE-000087 001 99 13050505 -001 FE-00008777-00 $410.130,00 $0,00
22/01/2021 001-FE-000087 001 99 2408010101 $0,00 $19.530,00
22/01/2021 001-FE-000087 001 99 1355180201 $1.758,00 $0,00
22/01/2021 001-FE-000087 001 99 23680201 $0,00 $1.758,00
22/01/2021 001-FE-000087 001 99 13559503 $1.562,00 $0,00
22/01/2021 001-FE-000087 001 99 2365750202 $0,00 $1.562,00
22/01/2021 001-FE-000087 001 99 2408010212 $0,00 $380,00
22/01/2021 001-FE-000087 001 99 1355180204 $16,00 $0,00
22/01/2021 001-FE-000087 001 99 23680204 $0,00 $16,00
22/01/2021 001-FE-000087 001 99 13559504 $8,00 $0,00
22/01/2021 001-FE-000087 001 99 2365750203 $0,00 $8,00
22/01/2021 001-FE-000087 001 99 13050505 -001 FE-00008778-00 $2.380,00 $0,00
22/01/2021 001-RC-000199 001 99 13050505 -001 8777-8778 FE-00008777-00 $0,00 $410.130,00
22/01/2021 001-RC-000199 001 99 13050505 -001 8777-8778 FE-00008778-00 $0,00 $2.380,00

17646142 ROJAS CALDERON HUMBERTO $40.419,00 2.168.728,00 $2.309.227,00
12/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008320-00 $1.050.837,00 $0,00
12/01/2021 001-FE-000083 001 99 2408010101 $0,00 $50.040,00
12/01/2021 001-FE-000083 001 99 1355180201 $4.504,00 $0,00
12/01/2021 001-FE-000083 001 99 23680201 $0,00 $4.504,00
12/01/2021 001-FE-000083 001 99 13557501 $25.020,00 $0,00
12/01/2021 001-FE-000083 001 99 2365750101 $0,00 $25.020,00
12/01/2021 001-FE-000083 001 99 13559503 $4.003,00 $0,00
12/01/2021 001-FE-000083 001 99 2365750202 $0,00 $4.003,00
13/01/2021 001-RC-000198 001 99 13050505 -001 VRNTSD PYP FE-00008320-00 $0,00 $1.050.837,00
20/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008694-00 $1.050.837,00 $0,00
20/01/2021 001-FE-000086 001 99 2408010101 $0,00 $50.040,00
20/01/2021 001-FE-000086 001 99 1355180201 $4.504,00 $0,00
20/01/2021 001-FE-000086 001 99 23680201 $0,00 $4.504,00
20/01/2021 001-FE-000086 001 99 13557501 $25.020,00 $0,00
20/01/2021 001-FE-000086 001 99 2365750101 $0,00 $25.020,00
20/01/2021 001-FE-000086 001 99 13559503 $4.003,00 $0,00
20/01/2021 001-FE-000086 001 99 2365750202 $0,00 $4.003,00
23/01/2021 001-RC-000199 001 99 13050505 -001 VENTAS PÝP FE-00008694-00 $0,00 $1.050.837,00
21481957 ROJAS DUQUE DIANA YULEIDY $711.792,00 1.333.269,00 $785.476,00
07/01/2021 001-FE-000081 001 99 13050505 -001 FE-00008192-00 $437.849,00 $0,00
07/01/2021 001-FE-000081 001 99 2408010101 $0,00 $20.850,00
07/01/2021 001-FE-000081 001 99 1355180201 $1.876,00 $0,00
07/01/2021 001-FE-000081 001 99 23680201 $0,00 $1.876,00
07/01/2021 001-FE-000081 001 99 13559503 $1.668,00 $0,00

07/01/2021 001-FE-000081 001 99 2365750202 $0,00 $1.668,00
16/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008552-00 $442.348,00 $0,00
16/01/2021 001-FE-000085 001 99 2408010101 $0,00 $21.064,00
16/01/2021 001-FE-000085 001 99 1355180201 $1.896,00 $0,00
16/01/2021 001-FE-000085 001 99 23680201 $0,00 $1.896,00
16/01/2021 001-FE-000085 001 99 13559503 $1.685,00 $0,00
16/01/2021 001-FE-000085 001 99 2365750202 $0,00 $1.685,00
25/01/2021 001-FE-000089 001 99 2408010101 $0,00 $21.064,00
25/01/2021 001-FE-000089 001 99 1355180201 $1.896,00 $0,00
25/01/2021 001-FE-000089 001 99 23680201 $0,00 $1.896,00
25/01/2021 001-FE-000089 001 99 13559503 $1.685,00 $0,00
25/01/2021 001-FE-000089 001 99 2365750202 $0,00 $1.685,00
25/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008915-00 $442.348,00 $0,00
70906600 ROJAS DUQUE JAER DUBAN $338.352,70 $0,00 $0,00
14012272 ROJAS GONZALES WALTER JAVIER $0,00 $21.212,00 $24.565,00
26/01/2021 001-FE-000089 001 99 2408010212 TB 97614 $0,00 $3.353,00
26/01/2021 001-FE-000089 001 99 13050505 -001 TB 97614 FE-00008945-00 $21.000,00 $0,00
26/01/2021 001-FE-000089 001 99 1355180204 TB 97614 $141,00 $0,00
26/01/2021 001-FE-000089 001 99 23680204 TB 97614 $0,00 $141,00
26/01/2021 001-FE-000089 001 99 13559504 TB 97614 $71,00 $0,00
26/01/2021 001-FE-000089 001 99 2365750203 TB 97614 $0,00 $71,00
26/01/2021 001-RC-000199 001 99 13050505 -001 8945 FE-00008945-00 $0,00 $21.000,00
32252096 ROJAS HERNANDEZ SONIA INES $7.319.095,00- 0.262.822,00 $4.989.956,00

18/01/2021 001-NDC-02101 001 99 23359502 -001 REGISTRO PAGO DE FACTURA NDC-02101001-00 $0,00 $75.650,00
19/01/2021 001-EPV-00012 001 99 23359502 -001 NDC-02101001-00 $75.650,00 $0,00
21101 Antioquia $0,00 4.416.195,00 $0,00
1010103401 ROJAS POLO WENDY DAHIANA $743.420,00- $978.638,00 $471.148,00
1088312052 ROSERO VALENCIA LUIS MIGUEL $1.817.277,00 1.987.366,00 $3.012.628,00
12/01/2021 001-FE-000083 001 99 2408010101 por entregar en pegaso de la linda $0,00 $50.554,00
12/01/2021 001-FE-000083 001 99 13050505 -001 por entregar en pegaso de FE-00008343-00 $1.061.636,00 $0,00
14/01/2021 001-RCA-00009 001 99 13050505 -001 PAGO BANCOLOMBIOA CTE 04 FE-00007667-00 $0,00 $884.697,00
19/01/2021 001-FE-000086 001 99 13050505 -001 por favor Entregar pegaso FE-00008655-00 $884.697,00 $0,00
22/01/2021 001-RCA-00010 001 99 13050505 -001 PAGO BANCOLOMBIA CTE 18/ FE-00008343-00 $0,00 $1.051.550,00
26386867 RUDAS FLOREZ SANDRA MARYURY $14.099,00 1.922.714,00 $1.592.488,00
02/01/2021 001-FE-000080 001 99 2408010101 $0,00 $20.679,00
02/01/2021 001-FE-000080 001 99 1355180201 $1.861,00 $0,00
02/01/2021 001-FE-000080 001 99 23680201 $0,00 $1.861,00
02/01/2021 001-FE-000080 001 99 13559503 $1.654,00 $0,00
02/01/2021 001-FE-000080 001 99 2365750202 $0,00 $1.654,00
02/01/2021 001-FE-000080 001 99 13050505 -001 FE-00008042-00 $434.249,00 $0,00
12/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008323-00 $515.698,00 $0,00
12/01/2021 001-FE-000083 001 99 2408010101 $0,00 $24.557,00
12/01/2021 001-FE-000083 001 99 1355180201 $2.210,00 $0,00
12/01/2021 001-FE-000083 001 99 23680201 $0,00 $2.210,00
12/01/2021 001-FE-000083 001 99 13559503 $1.965,00 $0,00
12/01/2021 001-FE-000083 001 99 2365750202 $0,00 $1.965,00
12/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008042-00 $0,00 $429.907,00
13/01/2021 001-NCE-00003 001 99 13050505 -001 DEWSCUENTO 1% 4343 FE-00008042-00 $0,00 $4.342,00
13/01/2021 001-RC-000198 001 99 13050505 -001 VRNTSD PYP FE-00008323-00 $0,00 $515.698,00
20/01/2021 001-FE-000087 001 99 13050505 -001 FE-00008704-00 $522.179,00 $0,00
20/01/2021 001-FE-000087 001 99 2408010101 $0,00 $24.866,00
20/01/2021 001-FE-000087 001 99 1355180201 $2.238,00 $0,00
20/01/2021 001-FE-000087 001 99 23680201 $0,00 $2.238,00
20/01/2021 001-FE-000087 001 99 13559503 $1.989,00 $0,00
20/01/2021 001-FE-000087 001 99 2365750202 $0,00 $1.989,00
23/01/2021 001-FE-000088 001 99 13050505 -001 FE-00008853-00 $435.148,00 $0,00
23/01/2021 001-FE-000088 001 99 2408010101 $0,00 $20.721,00
23/01/2021 001-FE-000088 001 99 1355180201 $1.865,00 $0,00
23/01/2021 001-FE-000088 001 99 23680201 $0,00 $1.865,00
23/01/2021 001-FE-000088 001 99 13559503 $1.658,00 $0,00
23/01/2021 001-FE-000088 001 99 2365750202 $0,00 $1.658,00
23/01/2021 001-RC-000199 001 99 13050505 -001 VENTAS PÝP FE-00008704-00 $0,00 $522.179,00
11382232 RUEDA VASQUEZ MARCOS HERNAN $38.000,00- $38.000,00 $0,00
4385797 RUIZ LARGO ALBEIRO DE JESUS $20.000,00- $20.000,00 $0,00
19163827 SALAS RODRIGUEZ LUIS DANIEL GERMAN $20.246,00 1.643.262,00 $1.739.339,00
04/01/2021 001-FE-000080 001 99 13050505 -001 Por favor enviar el pedid FE-00008091-00 $1.592.455,00 $0,00
04/01/2021 001-FE-000080 001 99 2408010101 Por favor enviar el pedido a esta dirección calle 18#26- $0,00 $75.831,00
04/01/2021 001-FE-000080 001 99 1355180201 Por favor enviar el pedido a esta dirección calle 18#26- $6.825,00 $0,00
04/01/2021 001-FE-000080 001 99 23680201 Por favor enviar el pedido a esta dirección calle 18#26-12 $0,00 $6.825,00
04/01/2021 001-FE-000080 001 99 13557501 Por favor enviar el pedido a esta dirección calle 18#26-12 $37.916,00 $0,00
04/01/2021 001-FE-000080 001 99 13559503 Por favor enviar el pedido a esta dirección calle 18#26-12 $6.066,00 $0,00
16/01/2021 001-NCE-00003 001 99 13050505 -001 FE-00007694-00 $0,00 $5.068,00
9695692 SALAZAR CARVAJAL DUVAN ARLEY $22.019,00 $891.860,00 $688.071,00
04/01/2021 001-FE-000080 001 99 2408010101 $0,00 $8.426,00
04/01/2021 001-FE-000080 001 99 1355180201 $758,00 $0,00
04/01/2021 001-FE-000080 001 99 23680201 $0,00 $758,00
04/01/2021 001-FE-000080 001 99 13559503 $674,00 $0,00
04/01/2021 001-FE-000080 001 99 2365750202 $0,00 $674,00
04/01/2021 001-FE-000080 001 99 13050505 -001 FE-00008076-00 $176.940,00 $0,00
09/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008297-00 $265.410,00 $0,00
09/01/2021 001-FE-000082 001 99 2408010101 $0,00 $12.639,00
09/01/2021 001-FE-000082 001 99 1355180201 $1.137,00 $0,00
09/01/2021 001-FE-000082 001 99 23680201 $0,00 $1.137,00
09/01/2021 001-FE-000082 001 99 13559503 $1.011,00 $0,00
09/01/2021 001-FE-000082 001 99 2365750202 $0,00 $1.011,00
18/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008603-00 $176.940,00 $0,00

18/01/2021 001-FE-000086 001 99 2408010101 $0,00 $8.426,00
18/01/2021 001-FE-000086 001 99 1355180201 $758,00 $0,00
18/01/2021 001-FE-000086 001 99 23680201 $0,00 $758,00
18/01/2021 001-FE-000086 001 99 13559503 $674,00 $0,00
18/01/2021 001-FE-000086 001 99 2365750202 $0,00 $674,00
20/01/2021 001-NCE-00003 001 99 13050505 -001 DESCUENO 1%2510 FE-8297 FE-00008297-00 $0,00 $2.510,00
25/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008941-00 $265.410,00 $0,00
25/01/2021 001-FE-000089 001 99 2408010101 $0,00 $12.639,00
25/01/2021 001-FE-000089 001 99 1355180201 $1.137,00 $0,00
25/01/2021 001-FE-000089 001 99 23680201 $0,00 $1.137,00
25/01/2021 001-FE-000089 001 99 13559503 $1.011,00 $0,00
25/01/2021 001-FE-000089 001 99 2365750202 $0,00 $1.011,00
4523175 SALAZAR GIRALDO NESTOR $1.284.506,00 $0,00 $1.284.506,00
15/01/2021 001-RCA-00009 001 99 13050505 -001 PAGO BANCOLOMBIA HORROS 0 FE-00007565-00 $0,00 $1.247.996,00
15915296 SALAZAR GUERRERO JOHN JAIME $1.105.020,00 $0,00 $0,00
93395287 SALAZAR MARULANDA ARMANDO $647.606,00 1.467.794,00 $1.547.729,00
14/01/2021 001-FE-000084 001 99 2408010101 CONTADO $0,00 $39.000,00
14/01/2021 001-FE-000084 001 99 1355180201 CONTADO $3.510,00 $0,00
14/01/2021 001-FE-000084 001 99 23680201 CONTADO $0,00 $3.510,00
14/01/2021 001-FE-000084 001 99 13559503 CONTADO $3.120,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750202 CONTADO $0,00 $3.120,00
14/01/2021 001-FE-000084 001 99 13050505 -001 CONTADO FE-00008428-00 $819.003,00 $0,00
9817248 SALAZAR OCAMPO JHON EDIR $0,00 $88.279,00 $92.449,00
18/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008590-00 $87.570,00 $0,00
18/01/2021 001-FE-000085 001 99 2408010101 $0,00 $4.170,00
18/01/2021 001-FE-000085 001 99 1355180201 $375,00 $0,00
18/01/2021 001-FE-000085 001 99 23680201 $0,00 $375,00
18/01/2021 001-FE-000085 001 99 13559503 $334,00 $0,00
18/01/2021 001-FE-000085 001 99 2365750202 $0,00 $334,00
19/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008590-00 $0,00 $87.570,00
10000747 SALGADO QUINTERO JORGE ANDRES $0,00 $241.224,00 $241.224,00
14/01/2021 001-EAC-00008 001 99 14550105 CAUCHO ESPUMA REQUERIMIENTO DE PRODUCCIÓN PARA MOLINO $88.230,00 $0,00
14/01/2021 001-EAC-00008 001 99 22050502 CAUCHO ESPUMA REQUERIMIENTO DE PRODUCCIÓN PARA MOLINO $0,00 $88.230,00
15/01/2021 001-CFP-02101 001 99 22050501 -001 COMPRA DE CUCHO ESPUMA RE FE-00000442-00 $0,00 $104.994,00
15/01/2021 001-CFP-02101 001 99 22050502 COMPRA DE CUCHO ESPUMA REQUERIMIENTO DE PRODUCCION $88.230,00 $0,00
15/01/2021 001-CFP-02101 001 99 2408020212 COMPRA DE CUCHO ESPUMA REQUERIMIENTO DE PRODUCCION $16.764,00 $0,00
19/01/2021 001-FSC-02101 001 99 15885005 COMPRA DE TAPONES DE CAUCHO PARA ADECUACIÓN DE TRANSFORMAD $48.000,00 $0,00
19/01/2021 001-FSC-02101 001 99 22050501 -001 ACTIVO 779 ADICIÓN 036- T FE-00000443-00 $0,00 $48.000,00
800130907 SALUD TOTAL S.A $1.355.500,00- $0,00 $554.598,00
71593707 SANCHEZ FABIO EFREN $6.002,00 $825.633,00 $870.635,00
14/01/2021 001-FE-000084 001 99 2408010101 CONTADO $0,00 $39.000,00
14/01/2021 001-FE-000084 001 99 1355180201 CONTADO $3.510,00 $0,00
14/01/2021 001-FE-000084 001 99 23680201 CONTADO $0,00 $3.510,00
14/01/2021 001-FE-000084 001 99 13559503 CONTADO $3.120,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750202 CONTADO $0,00 $3.120,00
14/01/2021 001-FE-000084 001 99 13050505 -001 CONTADO FE-00008431-00 $819.003,00 $0,00
25/01/2021 001-NCE-00003 001 99 13050505 -001 DESCUENTO 1% A FE 8431 FE-00008431-00 $0,00 $7.703,00
1110503200 SANCHEZ CASTRO JORGE ARMANDO $642.305,00 1.304.600,00 $1.171.233,00
20/01/2021 001-FE-000087 001 99 13050505 -001 FE-00008707-00 $364.001,00 $0,00
20/01/2021 001-FE-000087 001 99 2408010101 $0,00 $17.333,00
20/01/2021 001-FE-000087 001 99 1355180201 $1.560,00 $0,00
20/01/2021 001-FE-000087 001 99 23680201 $0,00 $1.560,00
20/01/2021 001-FE-000087 001 99 13559503 $1.387,00 $0,00
20/01/2021 001-FE-000087 001 99 2365750202 $0,00 $1.387,00
25/01/2021 001-FE-000088 001 99 1355180201 COBRAR FACTURA 6097 $182.000 y 8255 $273.000 $1.560,00 $0,00
25/01/2021 001-FE-000088 001 99 13559503 COBRAR FACTURA 6097 $182.000 y 8255 $273.000 $1.387,00 $0,00
52029481 SANCHEZ CONDE MARTHA CECILIA $431,00 $0,00 $431,00
65557294 SANCHEZ GUZMAN JACQUELINE $862,00 $45.120,00 $48.113,00

20/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008698-00 $44.757,00 $0,00
20/01/2021 001-FE-000086 001 99 2408010101 $0,00 $2.131,00
20/01/2021 001-FE-000086 001 99 1355180201 $192,00 $0,00
20/01/2021 001-FE-000086 001 99 23680201 $0,00 $192,00
20/01/2021 001-FE-000086 001 99 13559503 $171,00 $0,00
20/01/2021 001-FE-000086 001 99 2365750202 $0,00 $171,00
23/01/2021 001-RC-000199 001 99 13050505 -001 VENTAS PÝP FE-00008698-00 $0,00 $44.757,00
39580915 SANCHEZ GUZMAN YUDY ESPERANZA $1.722,00 $90.696,00 $51.945,00
02/01/2021 001-FE-000080 001 99 13050505 -001 Asadero san joaquin FE-00008037-00 $45.210,00 $0,00
12/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008037-00 $0,00 $44.758,00
13/01/2021 001-NCE-00003 001 99 13050505 -001 DESCUENTO 1%452 FE-00008037-00 $0,00 $452,00
21/01/2021 001-FE-000087 001 99 13050505 -001 Asadero san joaquin FE-00008754-00 $44.757,00 $0,00
1076384111 SANCHEZ MOSQUERA ALEX JAIR $3.838.499,00- 3.838.499,00 $0,00

08/01/2021 001-EPV-00012 001 99 25050502 PAGO DE LIQUIDACION ALEX SANCHEZ $3.838.499,00 $0,00
700254103 SANCHEZ OLIVERO MARIA EUGENIA $4.144,00 $449.120,00 $429.722,00
04/01/2021 001-FE-000081 001 99 2408010101 $0,00 $2.546,00
04/01/2021 001-FE-000081 001 99 1355180201 $229,00 $0,00
04/01/2021 001-FE-000081 001 99 23680201 $0,00 $229,00
04/01/2021 001-FE-000081 001 99 13559503 $204,00 $0,00
04/01/2021 001-FE-000081 001 99 2365750202 $0,00 $204,00
04/01/2021 001-FE-000081 001 99 13050505 -001 FE-00008109-00 $53.461,00 $0,00
06/01/2021 001-FE-000081 001 99 13050505 -001 FE-00008169-00 $53.461,00 $0,00
06/01/2021 001-FE-000081 001 99 2408010101 $0,00 $2.546,00
06/01/2021 001-FE-000081 001 99 1355180201 $229,00 $0,00
06/01/2021 001-FE-000081 001 99 23680201 $0,00 $229,00
06/01/2021 001-FE-000081 001 99 13559503 $204,00 $0,00
06/01/2021 001-FE-000081 001 99 2365750202 $0,00 $204,00
08/01/2021 001-NCE-00002 001 99 13050505 -001 descuento 1% pronto pago FE-00007404-00 $0,00 $514,00
09/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008240-00 $45.210,00 $0,00
09/01/2021 001-FE-000082 001 99 2408010101 $0,00 $2.153,00
09/01/2021 001-FE-000082 001 99 1355180201 $194,00 $0,00
09/01/2021 001-FE-000082 001 99 23680201 $0,00 $194,00
09/01/2021 001-FE-000082 001 99 13559503 $172,00 $0,00
09/01/2021 001-FE-000082 001 99 2365750202 $0,00 $172,00
09/01/2021 001-RC-000198 001 99 13050505 -001 8240 FE-00008240-00 $0,00 $45.210,00
12/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008169-00 $0,00 $53.461,00
13/01/2021 001-FE-000083 001 99 2408010101 $0,00 $2.153,00
13/01/2021 001-FE-000083 001 99 1355180201 $194,00 $0,00
13/01/2021 001-FE-000083 001 99 23680201 $0,00 $194,00
13/01/2021 001-FE-000083 001 99 13559503 $172,00 $0,00
13/01/2021 001-FE-000083 001 99 2365750202 $0,00 $172,00
13/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008356-00 $45.210,00 $0,00
13/01/2021 001-RC-000198 001 99 13050505 -001 8356 FE-00008356-00 $0,00 $45.210,00
14/01/2021 001-FE-000084 001 99 13050505 -001 FE-00008440-00 $44.757,00 $0,00
14/01/2021 001-FE-000084 001 99 2408010101 $0,00 $2.131,00
14/01/2021 001-FE-000084 001 99 1355180201 $192,00 $0,00
14/01/2021 001-FE-000084 001 99 23680201 $0,00 $192,00
14/01/2021 001-FE-000084 001 99 13559503 $171,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750202 $0,00 $171,00
15/01/2021 001-RCA-00009 001 99 13050505 -001 PAGO ANCOLOMBIA AHORROS 0 FE-00008109-00 $0,00 $53.461,00
15/01/2021 001-RCA-00009 001 99 13050505 -001 PAGO ANCOLOMBIA AHORROS 0 FE-00008440-00 $0,00 $539,00
16/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008440-00 $0,00 $44.218,00
18/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008562-00 $45.210,00 $0,00
18/01/2021 001-FE-000085 001 99 2408010101 $0,00 $2.153,00
18/01/2021 001-FE-000085 001 99 1355180201 $194,00 $0,00
18/01/2021 001-FE-000085 001 99 23680201 $0,00 $194,00
18/01/2021 001-FE-000085 001 99 13559503 $172,00 $0,00
18/01/2021 001-FE-000085 001 99 2365750202 $0,00 $172,00
18/01/2021 001-RC-000198 001 99 13050505 -001 8562 FE-00008562-00 $0,00 $45.210,00
19/01/2021 001-FE-000086 001 99 1355180201 $99,00 $0,00
19/01/2021 001-FE-000086 001 99 23680201 $0,00 $99,00
19/01/2021 001-FE-000086 001 99 13559503 $88,00 $0,00
19/01/2021 001-FE-000086 001 99 2365750202 $0,00 $88,00
19/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008619-00 $23.025,00 $0,00
19/01/2021 001-FE-000086 001 99 2408010101 $0,00 $1.096,00
19/01/2021 001-RC-000198 001 99 13050505 -001 8619 FE-00008619-00 $0,00 $23.025,00
21/01/2021 001-FE-000087 001 99 13050505 -001 Esta factura rempaza la r FE-00008727-00 $45.210,00 $0,00
21/01/2021 001-FE-000087 001 99 2408010101 Esta factura rempaza la remision 14743 $0,00 $2.153,00
21/01/2021 001-FE-000087 001 99 1355180201 Esta factura rempaza la remision 14743 $194,00 $0,00
21/01/2021 001-RC-000199 001 99 13050505 -001 8727 FE-00008727-00 $0,00 $45.210,00
22/01/2021 001-FE-000088 001 99 13050505 -001 FE-00008813-00 $44.757,00 $0,00
22/01/2021 001-FE-000088 001 99 2408010101 $0,00 $2.131,00
22/01/2021 001-FE-000088 001 99 1355180201 $192,00 $0,00
22/01/2021 001-FE-000088 001 99 23680201 $0,00 $192,00
22/01/2021 001-FE-000088 001 99 13559503 $171,00 $0,00
22/01/2021 001-FE-000088 001 99 2365750202 $0,00 $171,00
26/01/2021 001-FE-000089 001 99 13050505 -001 Esta factura remplaza la FE-00008996-00 $45.210,00 $0,00
26/01/2021 001-RC-000199 001 99 13050505 -001 8996 FE-00008996-00 $0,00 $45.210,00
1088262211 SANCHEZ PERDOMO MIGUEL FERNANDO $890,00 $0,00 $890,00
24695422 SANCHEZ RAMIREZ DIANA MARSELA $2.405.656,00- 1.833.644,00 $854.330,00
20110 Area de Cartera $0,00 $928.620,00 $0,00

70126399 SANCHEZ ZULETA CARLOS JOSE $7.423.523,45 $0,00 $0,00
10133593 SANTA MEJIA RUBEN DARIO $0,00 $120.184,00 $126.394,00
16/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008521-00 $22.890,00 $0,00
16/01/2021 001-FE-000085 001 99 2408010101 $0,00 $1.090,00
16/01/2021 001-FE-000085 001 99 1355180201 $98,00 $0,00
16/01/2021 001-FE-000085 001 99 23680201 $0,00 $98,00
16/01/2021 001-FE-000085 001 99 13559503 $87,00 $0,00
16/01/2021 001-FE-000085 001 99 2365750202 $0,00 $87,00
16/01/2021 001-FE-000085 001 99 2408010212 $0,00 $380,00
16/01/2021 001-FE-000085 001 99 1355180204 $16,00 $0,00
16/01/2021 001-FE-000085 001 99 23680204 $0,00 $16,00
16/01/2021 001-FE-000085 001 99 13559504 $8,00 $0,00
16/01/2021 001-FE-000085 001 99 2365750203 $0,00 $8,00
16/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008522-00 $2.380,00 $0,00
16/01/2021 001-RC-000198 001 99 13050505 -001 8521-8522 FE-00008521-00 $0,00 $22.890,00
16/01/2021 001-RC-000198 001 99 13050505 -001 8521-8522 FE-00008522-00 $0,00 $2.380,00
21/01/2021 001-FE-000087 001 99 2408010101 $0,00 $4.360,00
21/01/2021 001-FE-000087 001 99 1355180201 $392,00 $0,00
21/01/2021 001-FE-000087 001 99 23680201 $0,00 $392,00
21/01/2021 001-FE-000087 001 99 13559503 $349,00 $0,00
21/01/2021 001-FE-000087 001 99 2365750202 $0,00 $349,00
21/01/2021 001-FE-000087 001 99 13050505 -001 FE-00008716-00 $91.560,00 $0,00
21/01/2021 001-FE-000087 001 99 13050505 -001 FE-00008717-00 $2.380,00 $0,00
21/01/2021 001-FE-000087 001 99 2408010212 $0,00 $380,00
21/01/2021 001-FE-000087 001 99 1355180204 $16,00 $0,00
21/01/2021 001-FE-000087 001 99 23680204 $0,00 $16,00
21/01/2021 001-FE-000087 001 99 13559504 $8,00 $0,00
21/01/2021 001-FE-000087 001 99 2365750203 $0,00 $8,00

21/01/2021 001-RC-000198 001 99 13050505 -001 8716-8717 FE-00008716-00 $0,00 $91.560,00
21/01/2021 001-RC-000198 001 99 13050505 -001 8716-8717 FE-00008717-00 $0,00 $2.380,00
18616984 SANTA QUINTERO JUAN PABLO $707.758,00 $713.487,00 $1.454.948,00
08/01/2021 001-FE-000082 001 99 13050505 -001 Factura de contado FE-00008224-00 $707.758,00 $0,00
93362113 SANTAMARIA OSPINA JAIME $46.551,00 $114.949,00 $52.904,00
14/01/2021 001-FE-000084 001 99 13050505 -001 FE-00008425-00 $114.026,00 $0,00
14/01/2021 001-FE-000084 001 99 2408010101 $0,00 $5.430,00
14/01/2021 001-FE-000084 001 99 1355180201 $489,00 $0,00
14/01/2021 001-FE-000084 001 99 23680201 $0,00 $489,00
14/01/2021 001-FE-000084 001 99 13559503 $434,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750202 $0,00 $434,00
65771693 SANTANA TRUJILLO SANDRA LILIANA $6.002,00 $53.429,00 $61.955,00
06/01/2021 001-FE-000081 001 99 2408010101 CONTADO $0,00 $2.524,00
06/01/2021 001-FE-000081 001 99 1355180201 CONTADO $227,00 $0,00
06/01/2021 001-FE-000081 001 99 13050505 -001 CONTADO FE-00008155-00 $53.000,00 $0,00
06/01/2021 001-FE-000081 001 99 23680201 CONTADO $0,00 $227,00

06/01/2021 001-FE-000081 001 99 13559503 CONTADO $202,00 $0,00
06/01/2021 001-FE-000081 001 99 2365750202 CONTADO $0,00 $202,00
1110454490 SANTANILLA HERNANDEZ ANDRES MAURICIO $105.206,00 $0,00 $105.206,00
830059699 SATRACK INC DE COLOMBIA SERVISAT S.A.S $0,00 1.011.100,00 $505.550,00
18/01/2021 001-FSC-02101 001 99 23351501 -001 SERVICIO DE MONITOREO VEH F-06381559-00 $0,00 $505.550,00
21/01/2021 001-EPV-00012 001 99 23351501 -001 SERVICIO DE MONITOREO VEH F-06381559-00 $505.550,00 $0,00
18/01/2021 001-FSC-02101 001 99 52251001 MONITOREO VEHICULOS PROPIOS // F6381559 $70.131,00 $0,00
860037707 SBS SEGUROS COLOMBIA S A $1.985.416,00 $0,00 $0,00
700105130 SCANZANI CESARE $0,00 $154.325,00 $22.835,00
22/01/2021 001-FE-000087 001 99 1355180201 Reciben después de las 10 am * restaurante italiano izas $105,00 $0,00
22/01/2021 001-FE-000087 001 99 23680201 Reciben después de las 10 am * restaurante italiano izasu* $0,00 $105,00
22/01/2021 001-FE-000087 001 99 13050505 -001 Reciben después de las 10 FE-00008793-00 $24.500,00 $0,00
23/01/2021 001-FE-000088 001 99 13050505 -001 Reciben después de las 10 FE-00008817-00 $128.707,00 $0,00
13449 SEABOARD OVERSEAS LIMITED $0,00 $0,00 $0,00
890312749 SEGURIDAD ATLAS LTDA $814.686,00- 5.299.210,00 $15.299.210,00
19/01/2021 001-FSC-02101 001 99 2408020312 SERVICIO DE VIGILANCIA ENERO 2021 (UN ATLAS 24 HRS CON A $167.096,00 $0,00
19/01/2021 001-FSC-02101 001 99 23353003 -001 SERVICIO DE VIGILANCIA EN NACL-00067396-00 $0,00 $8.961.629,00
19/01/2021 001-FSC-02101 001 99 23353003 -001 SERVICIO DE VIGILANCIA EN NACL-00067397-00 $0,00 $5.822.026,00
19/01/2021 001-FSC-02101 001 99 2408020312 SERVICIO DE VIGILANCIA ENERO 2021 (UN ATLAS 12 HRS / 24 $108.556,00 $0,00
19/01/2021 001-FSC-02101 001 99 2408020312 SERVICIO DE MONITOREO ENERO 2021 (XTREME PACK 6519) $3.264,00 $0,00
19/01/2021 001-FSC-02101 001 99 23353003 -001 SERVICIO DE MONITOREO ENE NACL-00069688-00 $0,00 $117.763,00
19/01/2021 001-FSC-02101 001 99 23353003 -001 SERVICIO DE MONITOREO ENE NACL-00069689-00 $0,00 $134.590,00
19/01/2021 001-FSC-02101 001 99 2408020312 SERVICIO DE MONITOREO ENERO 2021 (ATLAS COMERCIO 6520) $3.729,00 $0,00
20/01/2021 001-NDC-02101 001 99 23353003 -001 REGISTRO DESCTOS PRONTO P NACL-00067396-00 $87.945,00 $0,00
21/01/2021 001-FSC-02101 001 99 23353003 -001 PRUEBAS DE SUSTANCIAS PRE NACL-00072133-00 $0,00 $115.668,00
21/01/2021 001-FSC-02101 001 99 2408020312 PRUEBAS DE SUSTANCIAS PREEMPLEO OPERARIOS DE PRODUCCIÓN $18.468,00 $0,00
12404 Seguridad y Vigilancia $0,00 4.917.788,00 $147.534,00
19/01/2021 001-FSC-02101 001 99 51350502 SERVICIO DE VIGILANCIA ENERO 2021 (UN ATLAS 24 HRS CON ARM
$2.931.511,00 $0,00
19/01/2021 001-FSC-02101 001 99 51350502 SERVICIO DE VIGILANCIA ENERO 2021 (UN ATLAS 12 HRS / 24 HR
$1.904.490,00 $0,00
20/01/2021 001-NDC-02101 001 99 51350502 REGISTRO DESCTOS PRONTO PAGO COMO MENOR VR DEL GASTO FRAS $0,00 $1.145,00
20107 Seguridad y Vigilancia $0,00 2.458.896,00 $0,00
$1.465.756,00 $0,00
19/01/2021 001-FSC-02101 001 99 52350502 SERVICIO DE VIGILANCIA ENERO 2021 (UN ATLAS 12 HRS / 24 HR $952.246,00 $0,00
21/01/2021 001-FSC-02101 001 99 73350503 Pruebas SPA $48.600,00 $0,00
21/01/2021 001-FSC-02101 001 99 73350503 Pruebas SPA $48.600,00 $0,00
33707 SEGURIDAD Y VIGILANCIA $0,00 4.917.785,00 $0,00
$2.931.510,00 $0,00
19/01/2021 001-FSC-02101 001 99 73350502 SERVICIO DE VIGILANCIA ENERO 2021 (UN ATLAS 12 HRS / 24 HR
$1.904.489,00 $0,00
60106 Seguridad y Vigilancia $0,00 2.458.894,00 $0,00
$1.465.756,00 $0,00
19/01/2021 001-FSC-02101 001 99 52350502 SERVICIO DE VIGILANCIA ENERO 2021 (UN ATLAS 12 HRS / 24 HR $952.245,00 $0,00
890903407 SEGUROS GENERALES SURAMERICANA S.A. $65.917.230,00 2.958.602,00 $2.637.752,00
08/01/2021 001-EPV-00012 001 99 23355510 -001 SOAT VEHICULO DLT-101 1041362316-00000000-00 $320.850,00 $0,00
20/01/2021 001-FSC-02101 001 99 23355510 -001 SOAT VEHICULO ZDA-467 1041-00454850-00 $0,00 $942.000,00
20/01/2021 001-FSC-02101 001 99 23355505 -001 POLIZA TRANSPORTE DE MERC 1030-00134151-00 $0,00 $1.695.752,00
20/01/2021 001-FSC-02101 001 99 17052085 POLIZA TRANSPORTE 01/01/2021 31/03/2021 $203.490,00 $0,00
20/01/2021 001-FSC-02101 001 99 2408020312 POLIZA TRANSPORTE DE MERCANCIAS No. 020000145025 VIGENCI $270.750,00 $0,00
20/01/2021 001-FSC-02101 001 99 52307501 SOAT VEHICULO ZDA-467 $942.000,00 $0,00
71790978 SEPULVEDA CANO RUBEN DARIO $10.091,00 $259.937,00 $282.307,00
07/01/2021 001-NCE-00002 001 99 13050505 -001 descuento 1% $3.308 FE-00007368-00 $0,00 $3.309,00
16/01/2021 001-FE-000085 001 99 2408010101 $0,00 $12.279,00
16/01/2021 001-FE-000085 001 99 1355180201 $1.105,00 $0,00
16/01/2021 001-FE-000085 001 99 23680201 $0,00 $1.105,00
16/01/2021 001-FE-000085 001 99 13559503 $982,00 $0,00
16/01/2021 001-FE-000085 001 99 2365750202 $0,00 $982,00
16/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008543-00 $257.850,00 $0,00
18/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008543-00 $0,00 $257.850,00
24390623 SEPULVEDA CARDONA LIBIA $500,00- $500,00 $0,00
*** Sin centro de costo $500,00- $500,00 $0,00

12/01/2021 001-EPC-00021 001 99 23359501 -001 REEMBOLSO DE CAJA MENOR 7 DS-00000424-00 $500,00 $0,00
1098308185 SERNA ALVAREZ ALVARO JAVIER $0,00 $111.989,00 $116.221,00
22/01/2021 001-FE-000087 001 99 2408010101 $0,00 $5.290,00
22/01/2021 001-FE-000087 001 99 1355180201 $476,00 $0,00
22/01/2021 001-FE-000087 001 99 23680201 $0,00 $476,00
22/01/2021 001-FE-000087 001 99 13559503 $423,00 $0,00
22/01/2021 001-FE-000087 001 99 2365750202 $0,00 $423,00
22/01/2021 001-FE-000087 001 99 13050505 -001 FE-00008791-00 $111.090,00 $0,00
70905642 SERNA GALLEGO CARLOS EMILIO $6.119.980,00 $0,00 $0,00
42010404 SERNA MONTAÑO CLAUDIA PIEDAD $5.935.376,00- $996.454,00 $513.227,00
800078292 SERVIANALISIS S.A.S $2.241.000,00- $0,00 $0,00
899999034 SERVICIO NACIONAL DE APRENDIZAJE SENA $246.800,00- $0,00 $0,00
805001157 SERVICIO OCCIDENTAL DE SALUD S.A S.O.S $1.270.400,00- $0,00 $506.331,00
901051073 SERVICIO SOSTENIMIENTO Y PROCESOS LOGISTICOS SAS $6.087.890,00- $0,00 $0,00

816001609 SERVICIUDAD ESP $1.552.200,00- 1.552.200,00 $0,00
08/01/2021 001-EPV-00012 001 99 23355025 -001 269589724-00000000-00 $1.552.200,00 $0,00
860512330 SERVIENTREGA S.A. $277.180,00- $0,00 $0,00
900462076 SERVITEC - LIFT SAS $2.405.250,00- 2.405.250,00 $0,00
20/01/2021 001-EPV-00012 001 99 23354020 -001 ALQUILER DE BRAZO ARTICUL FESL-00000020-00 $2.405.250,00 $0,00
901269747 SESAMO INDUSTRIAS ALIMENTICIAS S.A.S $11.477.454,00 1.772.003,00 $12.384.664,00
04/01/2021 001-FE-000080 001 99 2408010101 Cita de entrega 7:30 $0,00 $273.273,00
04/01/2021 001-FE-000080 001 99 13050505 -001 Cita de entrega 7:30 FE-00008072-00 $5.738.727,00 $0,00
20/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008669-00 $5.669.306,00 $0,00
20/01/2021 001-FE-000086 001 99 2408010101 $0,00 $269.967,00
20/01/2021 001-FE-000086 001 99 1355180201 $24.297,00 $0,00
20/01/2021 001-FE-000086 001 99 23680201 $0,00 $24.297,00
20/01/2021 001-FE-000086 001 99 13557501 $134.983,00 $0,00
20/01/2021 001-FE-000086 001 99 2365750101 $0,00 $134.983,00
20/01/2021 001-FE-000086 001 99 13559503 $21.597,00 $0,00
20/01/2021 001-FE-000086 001 99 2365750202 $0,00 $21.597,00
830000687 SEW EURODRIVE COLOMBIA LTDA $4.922.775,00- $0,00 $0,00
1112931136 SIERRA CARVAJAL JHOAN ALEJANDRO $36.462,00 2.231.667,00 $1.848.127,00
05/01/2021 001-FE-000081 001 99 2408010101 $0,00 $8.340,00
05/01/2021 001-FE-000081 001 99 1355180201 $751,00 $0,00
05/01/2021 001-FE-000081 001 99 23680201 $0,00 $751,00
05/01/2021 001-FE-000081 001 99 13559503 $667,00 $0,00
05/01/2021 001-FE-000081 001 99 2365750202 $0,00 $667,00
05/01/2021 001-FE-000081 001 99 13050505 -002 FE-00008134-00 $175.139,00 $0,00
07/01/2021 001-NCE-00002 001 99 13050505 -001 descuento financiero 1% FE-00007364-00 $0,00 $1.686,00
08/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008210-00 $350.279,00 $0,00
08/01/2021 001-FE-000082 001 99 2408010101 $0,00 $16.680,00
08/01/2021 001-FE-000082 001 99 1355180201 $1.501,00 $0,00
08/01/2021 001-FE-000082 001 99 23680201 $0,00 $1.501,00
08/01/2021 001-FE-000082 001 99 13559503 $1.334,00 $0,00
08/01/2021 001-FE-000082 001 99 2365750202 $0,00 $1.334,00
08/01/2021 001-FE-000082 001 99 2408010101 $0,00 $4.170,00
08/01/2021 001-FE-000082 001 99 1355180201 $375,00 $0,00
08/01/2021 001-FE-000082 001 99 23680201 $0,00 $375,00
08/01/2021 001-FE-000082 001 99 13559503 $334,00 $0,00
08/01/2021 001-FE-000082 001 99 2365750202 $0,00 $334,00
08/01/2021 001-FE-000082 001 99 13050505 -002 FE-00008221-00 $87.570,00 $0,00
09/01/2021 001-FE-000082 001 99 13050505 -002 FE-00008291-00 $87.570,00 $0,00
09/01/2021 001-FE-000082 001 99 2408010101 $0,00 $4.170,00
09/01/2021 001-FE-000082 001 99 1355180201 $375,00 $0,00
09/01/2021 001-FE-000082 001 99 23680201 $0,00 $375,00
09/01/2021 001-FE-000082 001 99 13559503 $334,00 $0,00
09/01/2021 001-FE-000082 001 99 2365750202 $0,00 $334,00
12/01/2021 001-RC-000198 001 99 13050505 -002 VENTAS PYP FE-00008134-00 $0,00 $175.139,00
12/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008210-00 $0,00 $350.279,00
12/01/2021 001-RC-000198 001 99 13050505 -002 VENTAS PYP FE-00008221-00 $0,00 $87.570,00
13/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008374-00 $262.709,00 $0,00
13/01/2021 001-FE-000083 001 99 2408010101 $0,00 $12.510,00
13/01/2021 001-FE-000083 001 99 1355180201 $1.126,00 $0,00
13/01/2021 001-FE-000083 001 99 23680201 $0,00 $1.126,00
13/01/2021 001-FE-000083 001 99 13559503 $1.001,00 $0,00
13/01/2021 001-FE-000083 001 99 2365750202 $0,00 $1.001,00
13/01/2021 001-FE-000083 001 99 13050505 -002 FE-00008384-00 $87.570,00 $0,00
13/01/2021 001-FE-000083 001 99 2408010101 $0,00 $4.170,00
13/01/2021 001-FE-000083 001 99 1355180201 $375,00 $0,00
13/01/2021 001-FE-000083 001 99 23680201 $0,00 $375,00
13/01/2021 001-FE-000083 001 99 13559503 $334,00 $0,00
13/01/2021 001-FE-000083 001 99 2365750202 $0,00 $334,00
13/01/2021 001-RC-000198 001 99 13050505 -002 VENTAS PYP FE-00008291-00 $0,00 $87.570,00
15/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008502-00 $175.139,00 $0,00

15/01/2021 001-FE-000085 001 99 2408010101 $0,00 $8.340,00
15/01/2021 001-FE-000085 001 99 1355180201 $751,00 $0,00
15/01/2021 001-FE-000085 001 99 23680201 $0,00 $751,00
15/01/2021 001-FE-000085 001 99 13559503 $667,00 $0,00
15/01/2021 001-FE-000085 001 99 2365750202 $0,00 $667,00
15/01/2021 001-FE-000085 001 99 2408010101 $0,00 $4.170,00
15/01/2021 001-FE-000085 001 99 1355180201 $375,00 $0,00
15/01/2021 001-FE-000085 001 99 23680201 $0,00 $375,00
15/01/2021 001-FE-000085 001 99 13559503 $334,00 $0,00
15/01/2021 001-FE-000085 001 99 2365750202 $0,00 $334,00
15/01/2021 001-FE-000085 001 99 13050505 -002 FE-00008503-00 $87.570,00 $0,00
16/01/2021 001-RC-000198 001 99 13050505 -002 ventas pyp FE-00008384-00 $0,00 $87.570,00
16/01/2021 001-RC-000198 001 99 13050505 -001 ventas pyp FE-00008374-00 $0,00 $262.709,00
18/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008587-00 $112.070,00 $0,00
18/01/2021 001-FE-000085 001 99 2408010101 $0,00 $5.337,00
18/01/2021 001-FE-000085 001 99 1355180201 $480,00 $0,00
18/01/2021 001-FE-000085 001 99 23680201 $0,00 $480,00
18/01/2021 001-FE-000085 001 99 13559503 $427,00 $0,00
18/01/2021 001-FE-000085 001 99 2365750202 $0,00 $427,00
18/01/2021 001-FE-000085 001 99 13050505 -002 FE-00008589-00 $87.570,00 $0,00
18/01/2021 001-FE-000085 001 99 2408010101 $0,00 $4.170,00
18/01/2021 001-FE-000085 001 99 1355180201 $375,00 $0,00
18/01/2021 001-FE-000085 001 99 23680201 $0,00 $375,00
18/01/2021 001-FE-000085 001 99 13559503 $334,00 $0,00
18/01/2021 001-FE-000085 001 99 2365750202 $0,00 $334,00
18/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008502-00 $0,00 $175.139,00
18/01/2021 001-RC-000198 001 99 13050505 -002 VENTAS PYP FE-00008503-00 $0,00 $87.570,00
19/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008587-00 $0,00 $112.070,00
19/01/2021 001-RC-000198 001 99 13050505 -002 VENTAS PYP FE-00008589-00 $0,00 $87.570,00
20/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008696-00 $87.570,00 $0,00
20/01/2021 001-FE-000086 001 99 2408010101 $0,00 $4.170,00
20/01/2021 001-FE-000086 001 99 1355180201 $375,00 $0,00

20/01/2021 001-FE-000086 001 99 23680201 $0,00 $375,00
20/01/2021 001-FE-000086 001 99 13559503 $334,00 $0,00
20/01/2021 001-FE-000086 001 99 2365750202 $0,00 $334,00
20/01/2021 001-FE-000086 001 99 2408010101 $0,00 $4.170,00
20/01/2021 001-FE-000086 001 99 1355180201 $375,00 $0,00
20/01/2021 001-FE-000086 001 99 23680201 $0,00 $375,00
20/01/2021 001-FE-000086 001 99 13559503 $334,00 $0,00
20/01/2021 001-FE-000086 001 99 2365750202 $0,00 $334,00
20/01/2021 001-FE-000086 001 99 13050505 -002 FE-00008697-00 $87.570,00 $0,00
22/01/2021 001-FE-000088 001 99 2408010101 $0,00 $12.510,00
22/01/2021 001-FE-000088 001 99 1355180201 $1.126,00 $0,00
22/01/2021 001-FE-000088 001 99 23680201 $0,00 $1.126,00
22/01/2021 001-FE-000088 001 99 13559503 $1.001,00 $0,00
22/01/2021 001-FE-000088 001 99 2365750202 $0,00 $1.001,00
22/01/2021 001-FE-000088 001 99 13050505 -001 FE-00008810-00 $262.709,00 $0,00
22/01/2021 001-FE-000088 001 99 13050505 -002 FE-00008812-00 $87.570,00 $0,00
22/01/2021 001-FE-000088 001 99 2408010101 $0,00 $4.170,00
22/01/2021 001-FE-000088 001 99 1355180201 $375,00 $0,00
22/01/2021 001-FE-000088 001 99 23680201 $0,00 $375,00
22/01/2021 001-FE-000088 001 99 13559503 $334,00 $0,00
22/01/2021 001-FE-000088 001 99 2365750202 $0,00 $334,00
23/01/2021 001-RC-000199 001 99 13050505 -001 VENTAS PÝP FE-00008696-00 $0,00 $87.570,00
23/01/2021 001-RC-000199 001 99 13050505 -002 VENTAS PÝP FE-00008697-00 $0,00 $87.570,00
25/01/2021 001-FE-000089 001 99 2408010101 $0,00 $4.170,00
25/01/2021 001-FE-000089 001 99 1355180201 $375,00 $0,00
25/01/2021 001-FE-000089 001 99 23680201 $0,00 $375,00
25/01/2021 001-FE-000089 001 99 13559503 $334,00 $0,00
25/01/2021 001-FE-000089 001 99 2365750202 $0,00 $334,00
25/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008918-00 $87.570,00 $0,00
25/01/2021 001-FE-000089 001 99 13050505 -002 FE-00008919-00 $87.570,00 $0,00
25/01/2021 001-FE-000089 001 99 2408010101 $0,00 $4.170,00
25/01/2021 001-FE-000089 001 99 1355180201 $375,00 $0,00

25/01/2021 001-FE-000089 001 99 23680201 $0,00 $375,00
25/01/2021 001-FE-000089 001 99 13559503 $334,00 $0,00
25/01/2021 001-FE-000089 001 99 2365750202 $0,00 $334,00
10257816 SILVA RODRIGUEZ JORGE HERNAN $676.280,00- $247.680,00 $0,00
26/01/2021 001-EPV-00012 001 99 23353524 -001 SERVICIO RECARGA DE EXTIN FE-00000016-00 $247.680,00 $0,00
890319193 SISTEMAS DE INFORMACION EMPRESARIAL SA $5.324.025,00- 5.711.105,00 $20.387.080,00
05/01/2021 001-EPV-00012 001 99 23351501 -001 PAQUETE PREPAGO SERVICIO 05IE-00001635-00 $1.651.650,00 $0,00
05/01/2021 001-EPV-00012 001 99 23351501 -001 FORMATOS DE IMPRESIÓN DOC 05IE-00001797-00 $753.250,00 $0,00
15/01/2021 001-EPV-00012 001 99 23353528 -001 CONTRATO DE SOPORTE APLIC 05IE-00000274-04 $2.919.125,00 $0,00
25/01/2021 001-FSC-02101 001 99 17101605 Periodo: 2021/01/ 01/01/2021 31/12/2021 $8.566.000,00 $0,00
25/01/2021 001-FSC-02101 001 99 17101605 Periodo: 2021/01/ 01/01/2021 31/12/2021 $4.283.000,00 $0,00
25/01/2021 001-FSC-02101 001 99 17101605 Periodo: 2021/01/ 01/01/2021 31/12/2021 $4.283.000,00 $0,00
25/01/2021 001-FSC-02101 001 99 2408020312 CONTRATO DE SOPORTE APLICACIONES SIESA: ENTERPRISE (SUIT
$3.255.080,00 $0,00
25/01/2021 001-FSC-02101 001 99 23652510 CONTRATO DE SOPORTE APLICACIONES SIESA: ENTERPRISE (SUITE $0,00 $599.620,00
25/01/2021 001-FSC-02101 001 99 23351501 -001 CONTRATO DE SOPORTE APLIC 05IE-00001945-01 $0,00 $7.388.637,00
901021064 SOCIEDAD ESTRUCTURAS DE ACERO SAS $84.300.064,00- 3.450.000,00 $0,00
26/01/2021 001-EPV-00012 001 99 23354020 -001 ALQUILER MARCO DE CARGA P FEAS-00000022-00 $1.150.000,00 $0,00
26/01/2021 001-EPV-00012 001 99 23354020 -001 ALQUILER MARCO DE CARGA E FEAS-00000012-00 $2.300.000,00 $0,00
900709192 SOCIEDAD G & GIRALDO S.A.S $10.267,00 $0,00 $10.267,00
800215775 SOCIEDAD PORTUARIA REGIONAL DE BUENAVENTURA SA S.P $0,00 7.842.931,00 $97.842.931,00
22/01/2021 001-CFI-00001 001 99 23357001 -001 FRA. 102342132 - SERVICIO 1-02342132-00 $0,00 $4.715.800,00
22/01/2021 001-CFI-00001 001 99 23359522 FRA. 102342132 - SERVICIO DE PESAJE 2.850TN DE TRIGO SRW S
$3.962.857,00 $0,00
22/01/2021 001-CFI-00001 001 99 2408020312 FRA. 102342132 - SERVICIO DE PESAJE 2.850TN DE TRIGO SRW $752.943,00 $0,00
22/01/2021 001-CFI-00001 001 99 23359522 FRA. 102342130 - USO DE INSTALACIONES 2.850TN DE TRIGO SRW
$44.582.137,00 $0,00
22/01/2021 001-CFI-00001 001 99 23357001 -001 FRA. 102342130 - USO DE I 1-02342130-00 $0,00 $44.582.137,00
22/01/2021 001-NDS-00001 001 99 1465050111 FRA. 102342130 - USO DE INSTALACIONES 2.850TN DE TRIGO$44.582.137,00
S $0,00
22/01/2021 001-NDS-00001 001 99 23359522 FRA. 102342130 - USO DE INSTALACIONES 2.850TN DE TRIGO SRW $0,00 $44.582.137,00
22/01/2021 001-NDS-00001 001 99 1465050111 FRA. 102342132 - SERVICIO DE PESAJE 2.850TN DE TRIGO SRW
$3.962.857,00 $0,00
22/01/2021 001-NDS-00001 001 99 23359522 FRA. 102342132 - SERVICIO DE PESAJE 2.850TN DE TRIGO SRW M $0,00 $3.962.857,00
890327497 SOCIEDAD TELE EQUIPOS Y CIA. LTDA. $0,00 3.843.700,00 $3.843.700,00
25/01/2021 001-FSC-02101 001 99 23353528 -001 ACTIVO 848- EQUIPO RELOJ FE-00000499-00 $0,00 $3.762.950,00
25/01/2021 001-FSC-02101 001 99 15881505 EQUIPO RELOG BIOMETRICO ZK-G3PRO SERIAL No.CK7Z202660018._
$3.843.700,00 $0,00
25/01/2021 001-FSC-02101 001 99 23654001 ACTIVO 848- EQUIPO RELOJ BIOMETRICO/ ROSTRO/ PALMA MANO, $0,00 $80.750,00
79601986 SOLANO DIAZ JOVANY ALEXANDER $0,00 $0,00 $0,00
890900291 SOLLA SA $0,00 8.821.694,00 $679.844,00
901314381 SOLUCIONES E INNOVACION EN ALIMENTOS COLOMBIA SAS $6.810.375,00- 6.810.375,00 $0,00
19/01/2021 001-EPV-00012 001 99 22050501 -001 ACIDO ASCORBICO DE STOCK SIA-00000157-00 $2.476.500,00 $0,00
26/01/2021 001-EPV-00012 001 99 22050501 -001 COMPRA DE ACIDO ASCORBICO SIA-00000203-00 $2.476.500,00 $0,00
26/01/2021 001-EPV-00012 001 99 22050501 -001 COMPRA DE ACIDO ASCORBICO SIA-00000258-00 $1.857.375,00 $0,00
900557036 SOPORTE PARA EL DESARROLLO INDUSTRIAL Y TECNOLOGIC $172.800,00- $208.050,00 $208.050,00
15/01/2021 001-EAM-00000 001 99 14550405 BOQUILLAS ALCOHOLIMETRO REQUERIMIENTO SST $95.000,00 $0,00
15/01/2021 001-EAM-00000 001 99 22050502 BOQUILLAS ALCOHOLIMETRO REQUERIMIENTO SST $0,00 $95.000,00
19/01/2021 001-CFP-02101 001 99 22050501 -001 COMPRA DE BOQUILLA PARA A E-00005546-00 $0,00 $113.050,00
19/01/2021 001-CFP-02101 001 99 22050502 COMPRA DE BOQUILLA PARA ALCOHOLIMETRO REQUERIMIENTO DE SST $95.000,00 $0,00
19/01/2021 001-CFP-02101 001 99 2408020212 COMPRA DE BOQUILLA PARA ALCOHOLIMETRO REQUERIMIENTO DE S $18.050,00 $0,00
900769427 SOY CHEF S.A.S. $88.001,00 $52.426,00 $92.803,77
06/01/2021 001-FE-000081 001 99 1355180201 Esta factura reemplaza la FE 7917 $214,00 $0,00
06/01/2021 001-FE-000081 001 99 13050505 -001 Esta factura reemplaza la FE-00008170-00 $50.025,00 $0,00
06/01/2021 001-NCE-00002 001 99 2408010104 $1.996,00 $0,00
06/01/2021 001-NCE-00002 001 99 53152002 $0,00 $1.996,00
21101 Antioquia $0,00 $0,00 $37.995,77
06/01/2021 001-DRV-00004 001 99 52959506 $0,00 $37.995,77
830070505 SPARCOL CHEMICALS & LIFE SAS $942.498,00- $942.498,00 $0,00
26/01/2021 001-EPV-00012 001 99 22050501 -001 COMPRA DE ELEMENTOS DE DE S-00008126-00 $942.498,00 $0,00
16229389 SUAREZ PATIÑO RUBEN DARIO $2.406.883,00- 1.057.112,00 $508.750,00
33411 MONTACARGAS $0,00 $274.182,00 $0,00
36290844 SUAREZ RAMIREZ GISELLE $2.202,00 $225.954,00 $102.260,00
12/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008318-00 $87.570,00 $0,00
12/01/2021 001-FE-000083 001 99 2408010101 $0,00 $4.170,00
12/01/2021 001-FE-000083 001 99 1355180201 $375,00 $0,00
12/01/2021 001-FE-000083 001 99 23680201 $0,00 $375,00
12/01/2021 001-FE-000083 001 99 13559503 $334,00 $0,00
12/01/2021 001-FE-000083 001 99 2365750202 $0,00 $334,00
13/01/2021 001-RC-000198 001 99 13050505 -001 VRNTSD PYP FE-00008318-00 $0,00 $87.570,00
21/01/2021 001-FE-000087 001 99 13050505 -001 FE-00008756-00 $48.999,00 $0,00
21/01/2021 001-FE-000087 001 99 2408010101 $0,00 $2.333,00
21/01/2021 001-FE-000087 001 99 1355180201 $210,00 $0,00
21/01/2021 001-FE-000087 001 99 23680201 $0,00 $210,00
21/01/2021 001-FE-000087 001 99 13559503 $187,00 $0,00
21/01/2021 001-FE-000087 001 99 2365750202 $0,00 $187,00

25/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008913-00 $87.570,00 $0,00
25/01/2021 001-FE-000089 001 99 2408010101 $0,00 $4.170,00
25/01/2021 001-FE-000089 001 99 1355180201 $375,00 $0,00
25/01/2021 001-FE-000089 001 99 23680201 $0,00 $375,00
25/01/2021 001-FE-000089 001 99 13559503 $334,00 $0,00
25/01/2021 001-FE-000089 001 99 2365750202 $0,00 $334,00
1093224075 SUAREZ ROA JULIAN $28.154,00 1.351.669,00 $1.443.671,00
08/01/2021 001-FE-000082 001 99 2408010101 $0,00 $25.277,00
08/01/2021 001-FE-000082 001 99 1355180201 $2.275,00 $0,00
08/01/2021 001-FE-000082 001 99 23680201 $0,00 $2.275,00
08/01/2021 001-FE-000082 001 99 13559503 $2.022,00 $0,00
08/01/2021 001-FE-000082 001 99 2365750202 $0,00 $2.022,00
08/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008226-00 $530.818,00 $0,00
15/01/2021 001-FE-000084 001 99 13050505 -002 EL VENDEDOR COBRA LA FACT FE-00008484-00 $809.997,00 $0,00
1054919205 SUAZA VELEZ LUZ STELLA $13.218,00 $794.508,00 $845.256,00

07/01/2021 001-FE-000081 001 99 2408010101 $0,00 $12.510,00
07/01/2021 001-FE-000081 001 99 1355180201 $1.126,00 $0,00
07/01/2021 001-FE-000081 001 99 23680201 $0,00 $1.126,00
07/01/2021 001-FE-000081 001 99 13559503 $1.001,00 $0,00
07/01/2021 001-FE-000081 001 99 2365750202 $0,00 $1.001,00
07/01/2021 001-FE-000081 001 99 13050505 -001 FE-00008193-00 $262.709,00 $0,00
13/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008193-00 $0,00 $262.709,00
14/01/2021 001-FE-000084 001 99 13050505 -001 FE-00008451-00 $262.709,00 $0,00
14/01/2021 001-FE-000084 001 99 2408010101 $0,00 $12.510,00
14/01/2021 001-FE-000084 001 99 1355180201 $1.126,00 $0,00
14/01/2021 001-FE-000084 001 99 23680201 $0,00 $1.126,00
14/01/2021 001-FE-000084 001 99 13559503 $1.001,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750202 $0,00 $1.001,00
16/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008451-00 $0,00 $262.709,00
20/01/2021 001-FE-000087 001 99 13050505 -001 FE-00008703-00 $262.709,00 $0,00
20/01/2021 001-FE-000087 001 99 2408010101 $0,00 $12.510,00
20/01/2021 001-FE-000087 001 99 1355180201 $1.126,00 $0,00
20/01/2021 001-FE-000087 001 99 23680201 $0,00 $1.126,00
20/01/2021 001-FE-000087 001 99 13559503 $1.001,00 $0,00
20/01/2021 001-FE-000087 001 99 2365750202 $0,00 $1.001,00
23/01/2021 001-RC-000199 001 99 13050505 -001 VENTAS PÝP FE-00008703-00 $0,00 $262.709,00
890800788 SUMATEC S.A.S $1.158.108,00- $361.350,00 $361.350,00
20/01/2021 001-EAC-00008 001 99 22050502 CARGADOR DE BATERIAS PARA TALADRO ELECTRICO REQ DE MANTENI $0,00 $165.000,00
20/01/2021 001-EAC-00008 001 99 14550105 CARGADOR DE BATERIAS PARA TALADRO ELECTRICO REQ DE MANTENI $165.000,00 $0,00
22/01/2021 001-CFP-02101 001 99 22050501 -001 COMPRA DE CARGADOR DE BAT AC-00343288-00 $0,00 $196.350,00
22/01/2021 001-CFP-02101 001 99 22050502 COMPRA DE CARGADOR DE BATERIAS PARA TALADRO REQUERIMIENTO $165.000,00 $0,00
22/01/2021 001-CFP-02101 001 99 2408020212 COMPRA DE CARGADOR DE BATERIAS PARA TALADRO REQUERIMIENT $31.350,00 $0,00
891412809 SUMINISTROS ELECTRICOS E INDUSTRIALES SUMILEC S.A $2.062.107,00- $0,00 $0,00
901317295 SUPERMERCADO LA 13 S.A.S. $3.158,00 $0,00 $3.158,00
901370428 SUPERMERCADOS MERCACENTRO S.A.S $34.727.362,00 9.496.210,00 $62.131.087,00
07/01/2021 001-NCE-00002 001 99 13050505 -003 DESCUENTO DEL 2% APLICADO FE-00005776-00 $0,00 $643.208,00
19/01/2021 001-NCE-00003 001 99 13050505 -003 DESCUEMTO 2%640008 FE-782 FE-00007820-00 $0,00 $640.008,00
20/01/2021 001-FE-000086 001 99 2408010101 $0,00 $1.066.680,00
20/01/2021 001-FE-000086 001 99 1355180205 $59.734,00 $0,00
20/01/2021 001-FE-000086 001 99 23680205 $0,00 $59.734,00
20/01/2021 001-FE-000086 001 99 13557501 $533.340,00 $0,00
20/01/2021 001-FE-000086 001 99 2365750101 $0,00 $533.340,00
20/01/2021 001-FE-000086 001 99 13559503 $85.334,00 $0,00
20/01/2021 001-FE-000086 001 99 2365750202 $0,00 $85.334,00
20/01/2021 001-FE-000086 001 99 13050505 -003 FE-00008675-00 $22.400.280,00 $0,00
20/01/2021 001-NCE-00003 001 99 13050505 -003 ANULACION DE FACTURA 8675 FE-00008675-00 $0,00 $22.400.280,00
20/01/2021 001-NCE-00003 001 99 2408010101 ANULACION DE FACTURA 8675 MOTIVO ERROR EN EL TERCERO $1.066.680,00 $0,00
20/01/2021 001-NCE-00003 001 99 23680205 ANULACION DE FACTURA 8675 MOTIVO ERROR EN EL TERCERO $59.734,00 $0,00
20/01/2021 001-NCE-00003 001 99 1355180205 ANULACION DE FACTURA 8675 MOTIVO ERROR EN EL TERCERO $0,00 $59.734,00
25/01/2021 001-FE-000088 001 99 13050505 -003 FE-00008884-00 $33.600.420,00 $0,00
25/01/2021 001-FE-000088 001 99 2408010101 $0,00 $1.600.020,00
25/01/2021 001-FE-000088 001 99 1355180201 $144.002,00 $0,00
25/01/2021 001-FE-000088 001 99 23680201 $0,00 $144.002,00
25/01/2021 001-FE-000088 001 99 13557501 $800.010,00 $0,00
25/01/2021 001-FE-000088 001 99 2365750101 $0,00 $800.010,00
25/01/2021 001-FE-000088 001 99 13559503 $128.002,00 $0,00
25/01/2021 001-FE-000088 001 99 2365750202 $0,00 $128.002,00
900171557 SUPERMUEBLES PEREIRA SAS $0,00 $876.830,00 $876.830,00
14/01/2021 001-EAC-00008 001 99 14550105 REPUESTOS PARA ARREGLO DE SILLAS POR REQUERIMIENTO DE SST $279.830,00 $0,00
14/01/2021 001-EAC-00008 001 99 22050502 REPUESTOS PARA ARREGLO DE SILLAS POR REQUERIMIENTO DE SST $0,00 $279.830,00
15/01/2021 001-CFP-02101 001 99 22050502 COMPRA DE REPUESTOS PARA SILLAS RODACHINAS, REQUERIMIENTO $279.830,00 $0,00
15/01/2021 001-CFP-02101 001 99 2408020212 COMPRA DE REPUESTOS PARA SILLAS RODACHINAS, REQUERIMIENT $53.167,00 $0,00
15/01/2021 001-CFP-02101 001 99 53959501 COMPRA DE REPUESTOS PARA SILLAS RODACHINAS, REQUERIMIENTO $3,00 $0,00
15/01/2021 001-CFP-02101 001 99 22050501 -001 COMPRA DE REPUESTOS PARA S-00003990-00 $0,00 $333.000,00
18/01/2021 001-FSC-02101 001 99 2408020312 RETAPIZADO DE SILLAS (CAMBIO DE ESPUMA, PAÑO Y ESPALDAR) $42.151,00 $0,00
18/01/2021 001-FSC-02101 001 99 23652502 RETAPIZADO DE SILLAS (CAMBIO DE ESPUMA, PAÑO Y ESPALDAR) $0,00 $8.874,00
18/01/2021 001-FSC-02101 001 99 23353524 -001 RETAPIZADO DE SILLAS (CAM S-00003991-00 $0,00 $255.126,00
18/01/2021 001-FSC-02101 001 99 51452003 REPUESTOS PARA ARREGLO DE SILLAS CON RODACHINES, ADMINISTR $221.849,00 $0,00
900943243 SURAMERICA COMERCIAL S.A.S. $0,00 $417.500,00 $208.750,00
22/01/2021 001-FSC-02101 001 99 23359501 -001 ACTIVO 847 ADICIÓN 007- E AD05-00004401-00 $0,00 $208.750,00
22/01/2021 001-FSC-02101 001 99 15881005 COMPRA DE ELEMENTOS DE ASEO PARA CASA DE GERENCIA $208.750,00 $0,00
26/01/2021 001-NDC-02101 001 99 23359501 -001 CRUCE SALDO ANTICIPOS EPC AD05-00004401-00 $208.750,00 $0,00
900269636 SURTIALIADOS S.A.S. $2.235.345,00 2.539.399,00 $234.382,00
07/01/2021 001-FE-000081 001 99 13050505 -001 FE-00008178-00 $2.463.623,00 $0,00

07/01/2021 001-FE-000081 001 99 2408010101 $0,00 $109.035,00
07/01/2021 001-FE-000081 001 99 2408010211 $0,00 $27.764,00
07/01/2021 001-FE-000081 001 99 1355180205 $6.515,00 $0,00
07/01/2021 001-FE-000081 001 99 23680205 $0,00 $6.515,00
07/01/2021 001-FE-000081 001 99 13557501 $58.171,00 $0,00
07/01/2021 001-FE-000081 001 99 2365750101 $0,00 $58.171,00
07/01/2021 001-FE-000081 001 99 13559503 $9.307,00 $0,00
07/01/2021 001-FE-000081 001 99 2365750202 $0,00 $9.307,00
12/01/2021 001-NCE-00003 001 99 13050505 -001 EMPAQUE MAL SELLADO FE-00008178-00 $0,00 $22.897,00
12/01/2021 001-NCE-00003 001 99 2408040101 EMPAQUE MAL SELLADO $1.090,00 $0,00
12/01/2021 001-NCE-00003 001 99 23680205 EMPAQUE MAL SELLADO $61,00 $0,00
18597772 TABARES RUIZ NESTOR MARINO $4.423.243,00 6.390.462,00 $4.915.982,00
19/01/2021 001-FE-000086 001 99 13050505 -002 FE-00008643-00 $6.192.879,00 $0,00
19/01/2021 001-FE-000086 001 99 2408010101 $0,00 $294.899,00
19/01/2021 001-FE-000086 001 99 1355180201 $26.541,00 $0,00
19/01/2021 001-FE-000086 001 99 23680201 $0,00 $26.541,00
19/01/2021 001-FE-000086 001 99 13557501 $147.450,00 $0,00
19/01/2021 001-FE-000086 001 99 2365750101 $0,00 $147.450,00
19/01/2021 001-FE-000086 001 99 13559503 $23.592,00 $0,00
19/01/2021 001-FE-000086 001 99 2365750202 $0,00 $23.592,00
16234289 TABARES TAMAYO ALBERT DE JESUS $1.061.636,00 1.095.507,00 $1.146.061,00

25/01/2021 001-FE-000088 001 99 13050505 -001 COBRAR FACTURA 8298 $1.06 FE-00008866-00 $1.061.636,00 $0,00
25/01/2021 001-FE-000088 001 99 2408010101 COBRAR FACTURA 8298 $1.061.636 $0,00 $50.554,00
28968458 TAFUR GUARNIZO HEIDY XIMENA $4.459.017,00 $0,00 $0,00
29771719 TAMAYO DE TABARES MARIA DEL ROSARIO $0,00 1.095.507,00 $84.425,00
09/01/2021 001-FE-000082 001 99 2408010101 COBRAR FACTURA ANTERIOR #7603 $1.061.636 $0,00 $50.554,00
09/01/2021 001-FE-000082 001 99 13050505 -001 COBRAR FACTURA ANTERIOR # FE-00008298-00 $1.061.636,00 $0,00
15801 TANIS DEGIRMEN MAKINA SAN. VE TIC. A.S. $47.814.725,70- $0,00 $0,00
1010075280 TAPASCO BUENO ADRIANA YASMIN $2.527,00 $0,00 $2.527,00
28951566 TAPIERO BUITRAGO MAGALI $25.972,00 $0,00 $25.972,00

38210973 TAPIERO CHILATRA OBDULIA $1.105.534,00 3.380.532,00 $3.004.060,00
14/01/2021 001-FE-000084 001 99 13050505 -001 CONTADO FE-00008423-00 $1.638.006,00 $0,00
14/01/2021 001-FE-000084 001 99 2408010101 CONTADO $0,00 $78.000,00
14/01/2021 001-FE-000084 001 99 1355180201 CONTADO $7.020,00 $0,00
14/01/2021 001-FE-000084 001 99 23680201 CONTADO $0,00 $7.020,00
14/01/2021 001-FE-000084 001 99 13557501 CONTADO $39.000,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750101 CONTADO $0,00 $39.000,00
14/01/2021 001-FE-000084 001 99 13559503 CONTADO $6.240,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750202 CONTADO $0,00 $6.240,00
25/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008901-00 $1.638.006,00 $0,00
25/01/2021 001-FE-000089 001 99 2408010101 $0,00 $78.000,00
25/01/2021 001-FE-000089 001 99 1355180201 $7.020,00 $0,00
25/01/2021 001-FE-000089 001 99 23680201 $0,00 $7.020,00
25/01/2021 001-FE-000089 001 99 13557501 $39.000,00 $0,00
25/01/2021 001-FE-000089 001 99 2365750101 $0,00 $39.000,00
25/01/2021 001-FE-000089 001 99 13559503 $6.240,00 $0,00
25/01/2021 001-FE-000089 001 99 2365750202 $0,00 $6.240,00
1107042576 TASCON PINZON ANDREA $86.370.689,92 $0,00 $0,00
1220471653 TASCON PINZON JUAN JOSE $64.394.830,88 $0,00 $0,00
29974027 TASCON PINZON LUISA FERNANDA $66.213.267,92 $0,00 $0,00
1118298281 TASCON PINZON VALERIA $69.209.411,92 $0,00 $0,00
30330076 TASCON SANCHEZ CLAUDIA PATRICIA $0,00 $437.993,00 $504.997,00
22/01/2021 001-FE-000087 001 99 13050505 -001 FE-00008780-00 $209.976,00 $0,00
22/01/2021 001-FE-000087 001 99 2408010212 $0,00 $33.526,00
22/01/2021 001-FE-000087 001 99 1355180204 $1.412,00 $0,00
22/01/2021 001-FE-000087 001 99 23680204 $0,00 $1.412,00
22/01/2021 001-FE-000087 001 99 13557503 $7.058,00 $0,00
22/01/2021 001-FE-000087 001 99 2365750102 $0,00 $7.058,00
22/01/2021 001-FE-000087 001 99 13559504 $706,00 $0,00
22/01/2021 001-FE-000087 001 99 2365750203 $0,00 $706,00
22/01/2021 001-RC-000199 001 99 13050505 -001 8780 FE-00008780-00 $0,00 $209.976,00
25/01/2021 001-FE-000089 001 99 1355180204 YAB-428 MANUEL GONZALES $1.410,00 $0,00
25/01/2021 001-FE-000089 001 99 13557503 YAB-428 MANUEL GONZALES $7.048,00 $0,00
25/01/2021 001-FE-000089 001 99 13559504 YAB-428 MANUEL GONZALES $705,00 $0,00
25/01/2021 001-FE-000089 001 99 2365750203 YAB-428 MANUEL GONZALES $0,00 $705,00
25/01/2021 001-FE-000089 001 99 13050505 -001 YAB-428 MANUEL GONZALES FE-00008905-00 $209.678,00 $0,00
25/01/2021 001-RC-000199 001 99 13050505 -001 8905 FE-00008905-00 $0,00 $209.678,00
890932535 TECNIMICRO LABORATORIO DE ANALISIS SAS $3.695.902,00- 2.722.482,00 $1.899.954,00

08/01/2021 001-EPV-00012 001 99 23352501 -001 ANÁLISIS DE TRIGO (METALE FE-00000257-00 $822.528,00 $0,00
20/01/2021 001-FSC-02101 001 99 2408020312 ANÁLISIS DE CONTAMINANTES EN HARINA TIPO SOFT Y TIPO PAN $303.354,00 $0,00
20/01/2021 001-FSC-02101 001 99 23352501 -001 ANÁLISIS DE CONTAMINANTES FE-00002613-00 $0,00 $1.899.954,00
20/01/2021 001-FSC-02101 001 99 7310350101 Pago de Factura No. FE2613 servicio análisis de laborat
$1.596.600,00 $0,00
830138376 TECNOLOGIAS OROZCO TORRES S A S $690.000,00- 6.006.150,00 $5.316.150,00
08/01/2021 001-EPV-00012 001 99 22050501 -001 MANTENIMIENTO DE LECTOR D FVE-00000366-00 $690.000,00 $0,00
18/01/2021 001-EAC-00008 001 99 14550305 KIT DE MICOTOXINAS REQUERIMIENTO DE LABORATORIO $2.650.000,00 $0,00
18/01/2021 001-EAC-00008 001 99 22050502 KIT DE MICOTOXINAS REQUERIMIENTO DE LABORATORIO $0,00 $2.650.000,00
19/01/2021 001-CFP-02101 001 99 22050501 -001 COMPRA DE KIT DE MICROTOX FVE-00000474-00 $0,00 $2.599.900,00
19/01/2021 001-CFP-02101 001 99 22050502 COMPRA DE KIT DE MICROTOXINAS REQUERIMIENTO DE LABORATORIO

$2.650.000,00 $0,00
19/01/2021 001-CFP-02101 001 99 2408020212 COMPRA DE KIT DE MICROTOXINAS REQUERIMIENTO DE LABORATOR $16.150,00 $0,00
19/01/2021 001-CFP-02101 001 99 23654001 COMPRA DE KIT DE MICROTOXINAS REQUERIMIENTO DE LABORATORIO $0,00 $66.250,00
805025454 TECSERVICE SOCIEDAD POR ACCIONES SIMPLIFICADA $833.000,00- 1.402.400,00 $569.400,00
20/01/2021 001-EPV-00012 001 99 23353520 -001 REPARACIÓN DETERMINADOR D TEC-00007789-00 $833.000,00 $0,00
25/01/2021 001-CFP-02101 001 99 23352501 -001 COMPRA DE BATERIAS DE LIT TEC-00008556-00 $0,00 $309.400,00
25/01/2021 001-CFP-02101 001 99 23359522 COMPRA DE BATERIAS DE LITIO DE TERMOHIGROMETROS REQUERIMIE $260.000,00 $0,00
25/01/2021 001-CFP-02101 001 99 2408020212 COMPRA DE BATERIAS DE LITIO DE TERMOHIGROMETROS REQUERIM $49.400,00 $0,00
25/01/2021 001-EAC-00008 001 99 14550105 BATERIA 3.6 V TERMOHIGROMETROS DE ALMACEN, LABORATORIO, PL $260.000,00 $0,00
25/01/2021 001-EAC-00008 001 99 23359522 BATERIA 3.6 V TERMOHIGROMETROS DE ALMACEN, LABORATORIO, PL $0,00 $260.000,00
4675243 TEJADA CESAR EDUARDO $2.654.243,00 $0,00 $2.654.243,00
800116164 TERMINAL DE CONTENEDORES DE CARTAGENA S.A $0,00 $204.668,00 $102.334,00

20/01/2021 001-FSC-02101 001 99 15880505 ACTIVO No.796 ADICIÓN 28 - ALMACENAMIENTO CARGA SUELTA (FI $43.760,00 $0,00
20/01/2021 001-FSC-02101 001 99 23353002 -001 ACTIVO No.796 ADICIÓN 28 FESP-05122884-00 $0,00 $43.760,00
20/01/2021 001-FSC-02101 001 99 23353002 -001 ACTIVO No. 796 ADICIÓN 29 FESP-05120484-00 $0,00 $58.574,00
20/01/2021 001-FSC-02101 001 99 15880505 ACTIVO No. 796 ADICIÓN 29 - ALMACENAMIENTO CARGA SUELTA 21 $58.574,00 $0,00
20/01/2021 001-FSC-02101 001 99 23353002 -001 SERVICIO BODEGAJE MAQUINA FESP-05120484-00 $58.574,00 $0,00
20/01/2021 001-FSC-02101 001 99 23353002 -001 SERVICIO BODEGAJE MAQUINA FESP-05122884-00 $43.760,00 $0,00
811037875 TMQ SA $12.310.650,00- 5.943.450,00 $840.000,00
22/01/2021 001-EPV-00012 001 99 23354502 -001 SERVICIO TRANSPORTE PT DO PR-00000311-00 $495.000,00 $0,00
22/01/2021 001-EPV-00012 001 99 23354502 -001 SERVICIO DE TRANSPORTE PT PR-00000189-00 $346.500,00 $0,00
22/01/2021 001-LFT-00002 001 99 23359522 TRANSPORTE PT DOSQUEBRADAS/ ARMENIA $0,00 $420.000,00
23/01/2021 001-FSC-02101 001 99 23354502 -001 SERVICIO TRANSPORTE PT DO PR-00000958-00 $0,00 $415.800,00
23/01/2021 001-FSC-02101 001 99 23359522 SERVICIO TRANSPORTE PT DOSQUEBRADAS/ ARMENIA $420.000,00 $0,00
23/01/2021 001-FSC-02101 001 99 23652503 SERVICIO TRANSPORTE PT DOSQUEBRADAS/ ARMENIA $0,00 $4.200,00
60298-1 Transporte producto terminado Quindio $0,00 $420.000,00 $0,00
22/01/2021 001-LFT-00002 001 99 52355001 TRANSPORTE PT DOSQUEBRADAS/ ARMENIA $420.000,00 $0,00
901373881 TOLIMA PANADERIAS SAS $5.265.514,00 1.651.428,00 $12.770.589,00
09/01/2021 001-FE-000082 001 99 2408010101 $0,00 $234.001,00

09/01/2021 001-FE-000082 001 99 1355180201 $21.060,00 $0,00
09/01/2021 001-FE-000082 001 99 23680201 $0,00 $21.060,00
09/01/2021 001-FE-000082 001 99 13557501 $117.000,00 $0,00
09/01/2021 001-FE-000082 001 99 2365750101 $0,00 $117.000,00
09/01/2021 001-FE-000082 001 99 13559503 $18.720,00 $0,00
09/01/2021 001-FE-000082 001 99 2365750202 $0,00 $18.720,00
09/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008264-00 $4.914.019,00 $0,00
18/01/2021 001-FE-000086 001 99 13050505 -001 Favor entregar en cr 2a N FE-00008613-00 $819.003,00 $0,00
18/01/2021 001-FE-000086 001 99 13050505 -001 Favor entregar en cr 7 N FE-00008615-00 $819.003,00 $0,00
22/01/2021 001-RCA-00010 001 99 13050505 -001 PAGO 15 ENE DAV FE-00008264-00 $0,00 $4.699.350,00
23/01/2021 001-FE-000088 001 99 2365750101 $0,00 $94.191,00
23/01/2021 001-FE-000088 001 99 13559503 $15.071,00 $0,00
23/01/2021 001-FE-000088 001 99 2365750202 $0,00 $15.071,00
23/01/2021 001-FE-000088 001 99 13050505 -001 FE-00008833-00 $3.956.012,00 $0,00
23/01/2021 001-FE-000088 001 99 2408010101 $0,00 $188.382,00
23/01/2021 001-FE-000088 001 99 1355180201 $16.954,00 $0,00
23/01/2021 001-FE-000088 001 99 23680201 $0,00 $16.954,00

23/01/2021 001-FE-000088 001 99 13557501 $94.191,00 $0,00
23/01/2021 001-FE-000088 001 99 13050505 -001 FE-00008834-00 $819.003,00 $0,00
23/01/2021 001-FE-000088 001 99 2408010101 $0,00 $39.000,00
23/01/2021 001-FE-000088 001 99 1355180201 $3.510,00 $0,00
23/01/2021 001-FE-000088 001 99 23680201 $0,00 $3.510,00
23/01/2021 001-FE-000088 001 99 13559503 $3.120,00 $0,00
23/01/2021 001-FE-000088 001 99 2365750202 $0,00 $3.120,00
26/01/2021 001-NCE-00003 001 99 13050505 -001 AJUSTE AL PRECIO 8264 VAL NCE-00003764-00 $0,00 $270.005,00
26/01/2021 001-NCE-00003 001 99 1355180201 AJUSTE AL PRECIO 8264 VALOR ACORDADO $81.905+ IVA $0,00 $1.157,00
900271104 TORNIPARTES DOSQUEBRADAS S.A.S $1.206.816,00- $352.331,00 $253.038,00
19/01/2021 001-EPV-00012 001 99 22050501 -001 COMPRA DE TORNILLOS REQUE FETD-00000043-00 $27.179,00 $0,00
19/01/2021 001-EPV-00012 001 99 22050501 -001 COMPRA DE TORNILLOS REQUE FETD-00000016-00 $72.114,00 $0,00
21/01/2021 001-FSC-02101 001 99 15880110 COMPRA DE TORNILLOS PARA CONSTRUCCIÓN DE PROYECTO CARRO CI $57.120,00 $0,00
21/01/2021 001-FSC-02101 001 99 22050501 -001 ACTIVO 770 ADICIÓN 018- T FETD-00000399-00 $0,00 $57.120,00
25/01/2021 001-EAC-00008 001 99 14550105 TORNILLOS, TUERCAS, WUASA, ARANDELAS REQUERIDOS POR MANTEN $89.460,00 $0,00
25/01/2021 001-EAC-00008 001 99 22050502 TORNILLOS, TUERCAS, WUASA, ARANDELAS REQUERIDOS POR MANTEN $0,00 $89.460,00
27/01/2021 001-CFP-02101 001 99 42958105 COMPRA DE TORNILLOS, TUERCAS GUASA Y ARANDELA REQUERIDA PO $0,00 $1,00
27/01/2021 001-CFP-02101 001 99 22050502 COMPRA DE TORNILLOS, TUERCAS GUASA Y ARANDELA REQUERIDA PO $89.460,00 $0,00
27/01/2021 001-CFP-02101 001 99 2408020212 COMPRA DE TORNILLOS, TUERCAS GUASA Y ARANDELA REQUERIDA $16.998,00 $0,00
27/01/2021 001-CFP-02101 001 99 22050501 -001 COMPRA DE TORNILLOS, TUER FETD-00000496-00 $0,00 $106.457,00
3615927 TORO TABARES OTONIEL DE JESUS $0,00 $0,00 $0,00
9869944 TORRES MARIN JULIAN $0,00 $130.937,00 $21.687,00
23/01/2021 001-FE-000088 001 99 2408010211 $0,00 $20.758,00
23/01/2021 001-FE-000088 001 99 1355180201 $492,00 $0,00
23/01/2021 001-FE-000088 001 99 23680201 $0,00 $492,00
23/01/2021 001-FE-000088 001 99 13559503 $437,00 $0,00
23/01/2021 001-FE-000088 001 99 2365750202 $0,00 $437,00
23/01/2021 001-FE-000088 001 99 13050505 -001 FE-00008827-00 $130.008,00 $0,00
94269373 TOSSE MUÑOZ CARLOS ARTURO $0,00 $21.212,00 $3.565,00
27/01/2021 001-FE-000090 001 99 13050505 -001 FE-00009004-00 $21.000,00 $0,00
27/01/2021 001-FE-000090 001 99 2408010212 $0,00 $3.353,00
27/01/2021 001-FE-000090 001 99 1355180204 $141,00 $0,00
27/01/2021 001-FE-000090 001 99 23680204 $0,00 $141,00
27/01/2021 001-FE-000090 001 99 13559504 $71,00 $0,00
27/01/2021 001-FE-000090 001 99 2365750203 $0,00 $71,00
900458339 TOSTAPAN S.A.S. $18.300.259,00 5.507.840,00 $21.036.672,00
15/01/2021 001-RCA-00009 001 99 13050505 -001 ABONO BANCOLOMBIA AHORROS FE-00003176-00 $0,00 $10.000.000,00
18/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008572-00 $8.300.250,00 $0,00
18/01/2021 001-FE-000085 001 99 2408010101 $0,00 $395.250,00
18/01/2021 001-FE-000085 001 99 1355180201 $35.573,00 $0,00
18/01/2021 001-FE-000085 001 99 23680201 $0,00 $35.573,00
18/01/2021 001-FE-000085 001 99 13557501 $197.625,00 $0,00
18/01/2021 001-FE-000085 001 99 2365750101 $0,00 $197.625,00
18/01/2021 001-FE-000085 001 99 13559503 $31.620,00 $0,00

18/01/2021 001-FE-000085 001 99 2365750202 $0,00 $31.620,00
19/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008639-00 $8.703.249,00 $0,00
19/01/2021 001-FE-000086 001 99 2408010101 $0,00 $414.440,00
19/01/2021 001-FE-000086 001 99 1355180201 $37.300,00 $0,00
19/01/2021 001-FE-000086 001 99 23680201 $0,00 $37.300,00
19/01/2021 001-FE-000086 001 99 13557501 $207.220,00 $0,00
19/01/2021 001-FE-000086 001 99 2365750101 $0,00 $207.220,00
19/01/2021 001-FE-000086 001 99 13559503 $33.155,00 $0,00
19/01/2021 001-FE-000086 001 99 2365750202 $0,00 $33.155,00
20/01/2021 001-FE-000086 001 99 2408010101 $0,00 $414.440,00
20/01/2021 001-FE-000086 001 99 1355180201 $37.300,00 $0,00
20/01/2021 001-FE-000086 001 99 23680201 $0,00 $37.300,00
20/01/2021 001-FE-000086 001 99 13557501 $207.220,00 $0,00
20/01/2021 001-FE-000086 001 99 2365750101 $0,00 $207.220,00
20/01/2021 001-FE-000086 001 99 13559503 $33.155,00 $0,00
20/01/2021 001-FE-000086 001 99 2365750202 $0,00 $33.155,00
20/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008684-00 $8.703.249,00 $0,00
21/01/2021 001-FE-000087 001 99 2408010101 $0,00 $414.440,00
21/01/2021 001-FE-000087 001 99 1355180201 $37.300,00 $0,00
21/01/2021 001-FE-000087 001 99 23680201 $0,00 $37.300,00
21/01/2021 001-FE-000087 001 99 13557501 $207.220,00 $0,00
21/01/2021 001-FE-000087 001 99 2365750101 $0,00 $207.220,00
21/01/2021 001-FE-000087 001 99 13559503 $33.155,00 $0,00
21/01/2021 001-FE-000087 001 99 2365750202 $0,00 $33.155,00
21/01/2021 001-FE-000087 001 99 13050505 -001 FE-00008733-00 $8.703.249,00 $0,00
1110549105 TOVAR SAAVEDRA BRAYAN STIVEN $1.937.767,00 1.651.266,00 $3.641.226,00
09/01/2021 001-FE-000082 001 99 13050505 -002 CONTADO FE-00008262-00 $819.003,00 $0,00
09/01/2021 001-FE-000082 001 99 2408010101 CONTADO $0,00 $39.000,00
09/01/2021 001-FE-000082 001 99 1355180201 CONTADO $3.510,00 $0,00

09/01/2021 001-FE-000082 001 99 23680201 CONTADO $0,00 $3.510,00
09/01/2021 001-FE-000082 001 99 13559503 CONTADO $3.120,00 $0,00
09/01/2021 001-FE-000082 001 99 2365750202 CONTADO $0,00 $3.120,00
15/01/2021 001-RCA-00009 001 99 13050505 -002 ABONO 04 ENE BOGOTA FE-00007569-00 $0,00 $1.500.000,00
20/01/2021 001-FE-000087 001 99 13050505 -002 FE-00008708-00 $819.003,00 $0,00
20/01/2021 001-FE-000087 001 99 2408010101 $0,00 $39.000,00
20/01/2021 001-FE-000087 001 99 1355180201 $3.510,00 $0,00
20/01/2021 001-FE-000087 001 99 23680201 $0,00 $3.510,00
20/01/2021 001-FE-000087 001 99 13559503 $3.120,00 $0,00
20/01/2021 001-FE-000087 001 99 2365750202 $0,00 $3.120,00
26/01/2021 001-RCA-00010 001 99 13050505 -002 P'AGO BBVA AHORROS 25 ENE FE-00008708-00 $0,00 $811.203,00
900065780 TRANSARMENIA CARGA S.A DE FAMILIA $0,00 $12.500,00 $0,00
900690627 TRANSPORTES CHICUE GOMEZ SAS $157.330.595,00- 0.439.996,00 $35.958.530,00
05/01/2021 001-FE-000081 001 99 2408010212 $0,00 $33.250,00
05/01/2021 001-FE-000081 001 99 1355180204 $1.400,00 $0,00
05/01/2021 001-FE-000081 001 99 23680204 $0,00 $1.400,00
05/01/2021 001-FE-000081 001 99 13557503 $7.000,00 $0,00
05/01/2021 001-FE-000081 001 99 2365750102 $0,00 $7.000,00
05/01/2021 001-FE-000081 001 99 13559504 $700,00 $0,00
05/01/2021 001-FE-000081 001 99 2365750203 $0,00 $700,00

05/01/2021 001-FE-000081 001 99 13050505 -001 FE-00008116-00 $208.250,00 $0,00
05/01/2021 001-RC-000198 001 99 13050505 -001 8116 FE-00008116-00 $0,00 $208.250,00
06/01/2021 001-FE-000081 001 99 13050505 -001 FE-00008150-00 $71.400,00 $0,00
06/01/2021 001-FE-000081 001 99 2408010212 $0,00 $11.400,00
06/01/2021 001-FE-000081 001 99 1355180204 $480,00 $0,00
06/01/2021 001-FE-000081 001 99 23680204 $0,00 $480,00
06/01/2021 001-FE-000081 001 99 13559504 $240,00 $0,00
06/01/2021 001-FE-000081 001 99 2365750203 $0,00 $240,00
06/01/2021 001-RC-000198 001 99 13050505 -001 8150 FE-00008150-00 $0,00 $71.400,00
09/01/2021 001-FE-000082 001 99 2408010212 $0,00 $8.550,00
09/01/2021 001-FE-000082 001 99 1355180204 $360,00 $0,00
09/01/2021 001-FE-000082 001 99 23680204 $0,00 $360,00
09/01/2021 001-FE-000082 001 99 13559504 $180,00 $0,00
09/01/2021 001-FE-000082 001 99 2365750203 $0,00 $180,00
09/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008275-00 $53.550,00 $0,00
09/01/2021 001-RC-000198 001 99 13050505 -001 8275 FE-00008275-00 $0,00 $53.550,00
12/01/2021 001-FE-000083 001 99 2408010212 $0,00 $32.300,00
12/01/2021 001-FE-000083 001 99 1355180204 $1.360,00 $0,00
12/01/2021 001-FE-000083 001 99 23680204 $0,00 $1.360,00
12/01/2021 001-FE-000083 001 99 13557503 $6.800,00 $0,00
12/01/2021 001-FE-000083 001 99 2365750102 $0,00 $6.800,00
12/01/2021 001-FE-000083 001 99 13559504 $680,00 $0,00
12/01/2021 001-FE-000083 001 99 2365750203 $0,00 $680,00
12/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008305-00 $202.300,00 $0,00
12/01/2021 001-RC-000198 001 99 13050505 -001 8305 FE-00008305-00 $0,00 $202.300,00
15/01/2021 001-FE-000084 001 99 2408010212 $0,00 $34.542,00
15/01/2021 001-FE-000084 001 99 1355180204 $1.454,00 $0,00
15/01/2021 001-FE-000084 001 99 23680204 $0,00 $1.454,00
15/01/2021 001-FE-000084 001 99 13557503 $7.272,00 $0,00
15/01/2021 001-FE-000084 001 99 2365750102 $0,00 $7.272,00
15/01/2021 001-FE-000084 001 99 13559504 $727,00 $0,00
15/01/2021 001-FE-000084 001 99 2365750203 $0,00 $727,00

15/01/2021 001-FE-000084 001 99 13050505 -001 FE-00008469-00 $216.342,00 $0,00
15/01/2021 001-RC-000198 001 99 13050505 -001 8469 FE-00008469-00 $0,00 $216.342,00
20/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008668-00 $53.550,00 $0,00
20/01/2021 001-FE-000086 001 99 2408010212 $0,00 $8.550,00
20/01/2021 001-FE-000086 001 99 1355180204 $360,00 $0,00
20/01/2021 001-FE-000086 001 99 23680204 $0,00 $360,00
20/01/2021 001-FE-000086 001 99 13559504 $180,00 $0,00
20/01/2021 001-FE-000086 001 99 2365750203 $0,00 $180,00
20/01/2021 001-RC-000198 001 99 13050505 -001 8668 FE-00008668-00 $0,00 $53.550,00
22/01/2021 001-EPV-00012 001 99 23354502 -001 SERVICIO TRANSPORTE PT DO FC-00003302-00 $1.138.500,00 $0,00
22/01/2021 001-EPV-00012 001 99 23354502 -001 SERVICIO TRANSPORTE PT TU FC-00003321-00 $3.568.950,00 $0,00
22/01/2021 001-EPV-00012 001 99 23354502 -001 SERVICIO TRANSPORTE PT DO FC-00003316-00 $841.500,00 $0,00
22/01/2021 001-EPV-00012 001 99 23354502 -001 SERVICIO DE TRANSPORTE PT FC-00003365-00 $1.188.000,00 $0,00
22/01/2021 001-EPV-00012 001 99 23354503 -001 SERVICIO TRANSPORTE CILIN FC-00003323-00 $1.316.700,00 $0,00
22/01/2021 001-EPV-00012 001 99 23354502 -001 SERVICIO TRANSPORTE MAQUI FC-00003318-00 $2.090.642,00 $0,00
22/01/2021 001-EPV-00012 001 99 23354502 -001 SERVICIO TRANSPORTE PT DO FE-00003619-00 $1.144.440,00 $0,00
22/01/2021 001-LFT-00002 001 99 23359522 TRANSPORTE PT DOSQUEBRADAS / PEREIRA $0,00 $1.088.000,00
22/01/2021 001-LFT-00002 001 99 23359522 TRANSPORTE PT DOSQUEBRADAS/ LA VIRGINIA $0,00 $1.173.000,00
22/01/2021 001-LFT-00002 001 99 23359522 TRANSPORTE PT DOSQUEBRADAS/BELLO $0,00 $2.975.000,00
22/01/2021 001-LFT-00002 001 99 23359522 TRANSPORTE PT DOSQUEBRADAS / GIRARDOTA $0,00 $1.200.000,00
22/01/2021 001-LFT-00002 001 99 23359522 TRANSPORTE PT DOSQUEBRADAS/GIRARDOTA $0,00 $1.200.000,00
23/01/2021 001-FE-000088 001 99 13050505 -001 FE-00008818-00 $209.976,00 $0,00

23/01/2021 001-FE-000088 001 99 2408010212 $0,00 $33.526,00
23/01/2021 001-FE-000088 001 99 1355180204 $1.412,00 $0,00
23/01/2021 001-FE-000088 001 99 23680204 $0,00 $1.412,00
23/01/2021 001-FE-000088 001 99 13557503 $7.058,00 $0,00
23/01/2021 001-FE-000088 001 99 2365750102 $0,00 $7.058,00
23/01/2021 001-FE-000088 001 99 13559504 $706,00 $0,00
23/01/2021 001-FE-000088 001 99 2365750203 $0,00 $706,00
23/01/2021 001-FSC-02101 001 99 23359522 SERVICIO TRANSPORTE PT DOSQUEBRADAS/ PEREIRA $1.088.000,00 $0,00
23/01/2021 001-FSC-02101 001 99 23652503 SERVICIO TRANSPORTE PT DOSQUEBRADAS/ PEREIRA $0,00 $10.880,00
23/01/2021 001-FSC-02101 001 99 23354502 -001 SERVICIO TRANSPORTE PT DO FC-00004174-00 $0,00 $1.077.120,00
23/01/2021 001-FSC-02101 001 99 23359522 SERVICIO TRANSPORTE PT DOSQUEBRADAS/ LA VIRGINIA $1.173.000,00 $0,00
23/01/2021 001-FSC-02101 001 99 23652503 SERVICIO TRANSPORTE PT DOSQUEBRADAS/ LA VIRGINIA $0,00 $11.730,00
23/01/2021 001-FSC-02101 001 99 23359522 SERVICIO TRANSPORTE PT DOSQUEBRADAS/ GIRARDOTA $1.200.000,00 $0,00
23/01/2021 001-FSC-02101 001 99 23652503 SERVICIO TRANSPORTE PT DOSQUEBRADAS/ GIRARDOTA $0,00 $12.000,00
23/01/2021 001-FSC-02101 001 99 23359522 SERVICIO TRANSPORTE PT DOSQUEBRADAS/ BOGOTA $1.450.000,00 $0,00
23/01/2021 001-FSC-02101 001 99 23652503 SERVICIO TRANSPORTE PT DOSQUEBRADAS/ BOGOTA $0,00 $14.500,00
23/01/2021 001-LFT-00002 001 99 23359522 TRANSPORTE PT DOSQUEBRADAS / BOGOTA $0,00 $1.450.000,00
23/01/2021 001-LFT-00002 001 99 23359522 TRANSPORTE PT DOSQUEBRADAS / RIOUCIO $0,00 $600.000,00
23/01/2021 001-RC-000199 001 99 13050505 -001 8818 FE-00008818-00 $0,00 $209.976,00
25/01/2021 001-FE-000088 001 99 2408010212 $0,00 $8.664,00
25/01/2021 001-FE-000088 001 99 1355180204 $365,00 $0,00
25/01/2021 001-FE-000088 001 99 23680204 $0,00 $365,00
25/01/2021 001-FE-000088 001 99 13559504 $182,00 $0,00
25/01/2021 001-FE-000088 001 99 2365750203 $0,00 $182,00
25/01/2021 001-FE-000088 001 99 13050505 -001 FE-00008883-00 $54.264,00 $0,00
25/01/2021 001-FSC-02101 001 99 23354502 -001 SERVICIO TRANSPORTE PT DO FC-00004219-00 $0,00 $594.000,00
25/01/2021 001-FSC-02101 001 99 23359522 SERVICIO TRANSPORTE PT DOSQUEBRADAS-RIOSUCIO $600.000,00 $0,00
25/01/2021 001-FSC-02101 001 99 23652503 SERVICIO TRANSPORTE PT DOSQUEBRADAS-RIOSUCIO $0,00 $6.000,00
25/01/2021 001-FSC-02101 001 99 23359522 SERVICIO TRANSPORTE PT DOSQUEBRADAS-BELLO $2.975.000,00 $0,00
25/01/2021 001-FSC-02101 001 99 23652503 SERVICIO TRANSPORTE PT DOSQUEBRADAS-BELLO $0,00 $29.750,00
25/01/2021 001-RC-000199 001 99 13050505 -001 8883 FE-00008883-00 $0,00 $54.264,00
60298-2 Transporte producto terminado Antioquia $0,00 8.675.000,00 $0,00
22/01/2021 001-LFT-00002 001 99 52355001 TRANSPORTE PT DOSQUEBRADAS/BELLO $2.975.000,00 $0,00
22/01/2021 001-LFT-00002 001 99 52355001 TRANSPORTE PT DOSQUEBRADAS / GIRARDOTA $1.200.000,00 $0,00
22/01/2021 001-LFT-00002 001 99 52355001 TRANSPORTE PT DOSQUEBRADAS/GIRARDOTA $1.200.000,00 $0,00

60298-3 Transporte producto terminado Caldas $0,00 $600.000,00 $0,00
23/01/2021 001-LFT-00002 001 99 52355001 TRANSPORTE PT DOSQUEBRADAS / RIOUCIO $600.000,00 $0,00
60298-4 Transporte producto terminado Risaralda $0,00 6.614.600,00 $0,00
22/01/2021 001-LFT-00002 001 99 52355001 TRANSPORTE PT DOSQUEBRADAS / PEREIRA $1.088.000,00 $0,00
22/01/2021 001-LFT-00002 001 99 52355001 TRANSPORTE PT DOSQUEBRADAS/ LA VIRGINIA $1.173.000,00 $0,00
60298-5 Transporte PT Cundinamarca $0,00 1.450.000,00 $0,00
23/01/2021 001-LFT-00002 001 99 52355001 TRANSPORTE PT DOSQUEBRADAS / BOGOTA $1.450.000,00 $0,00
900138913 TRANSPORTES ESPECIALES DEL VALLE SA $13.881.693,00- 3.881.693,00 $0,00
20/01/2021 001-EPV-00012 001 99 23354501 -001 CAL-42986 - TRANSPORTE B/ CAL-00042986-00 $4.644.961,00 $0,00
20/01/2021 001-EPV-00012 001 99 23354501 -001 CAL-43085 - TRANSPORTE B/ CAL-00043085-00 $9.236.732,00 $0,00
901144854 TRANSPORTES GRAJALES GRAJALES S.A.S. $0,00 $0,00 $0,00
901401225 TRANSPORTES JAG SAS $47.507.130,00- $700.767,00 $117.767,00
04/01/2021 001-FE-000080 001 99 2408010212 $0,00 $9.500,00
04/01/2021 001-FE-000080 001 99 1355180204 $400,00 $0,00
04/01/2021 001-FE-000080 001 99 23680204 $0,00 $400,00
04/01/2021 001-FE-000080 001 99 13559504 $200,00 $0,00
04/01/2021 001-FE-000080 001 99 2365750203 $0,00 $200,00
04/01/2021 001-FE-000080 001 99 13050505 -001 FE-00008065-00 $59.500,00 $0,00
06/01/2021 001-FE-000081 001 99 2408010212 $0,00 $8.550,00
06/01/2021 001-FE-000081 001 99 1355180204 $360,00 $0,00
06/01/2021 001-FE-000081 001 99 23680204 $0,00 $360,00

06/01/2021 001-FE-000081 001 99 13559504 $180,00 $0,00
06/01/2021 001-FE-000081 001 99 2365750203 $0,00 $180,00
06/01/2021 001-FE-000081 001 99 13050505 -001 FE-00008152-00 $53.550,00 $0,00
09/01/2021 001-FE-000082 001 99 2408010212 $0,00 $14.013,00
09/01/2021 001-FE-000082 001 99 1355180204 $590,00 $0,00
09/01/2021 001-FE-000082 001 99 23680204 $0,00 $590,00
09/01/2021 001-FE-000082 001 99 13559504 $295,00 $0,00
09/01/2021 001-FE-000082 001 99 2365750203 $0,00 $295,00
09/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008269-00 $87.763,00 $0,00
14/01/2021 001-FE-000084 001 99 13050505 -001 FE-00008404-00 $83.300,00 $0,00
14/01/2021 001-FE-000084 001 99 2408010212 $0,00 $13.300,00
14/01/2021 001-FE-000084 001 99 1355180204 $560,00 $0,00
14/01/2021 001-FE-000084 001 99 23680204 $0,00 $560,00
14/01/2021 001-FE-000084 001 99 13559504 $280,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750203 $0,00 $280,00
15/01/2021 001-FE-000084 001 99 13050505 -001 FE-00008473-00 $53.550,00 $0,00
15/01/2021 001-FE-000084 001 99 2408010212 $0,00 $8.550,00
15/01/2021 001-FE-000084 001 99 1355180204 $360,00 $0,00
15/01/2021 001-FE-000084 001 99 23680204 $0,00 $360,00
15/01/2021 001-FE-000084 001 99 13559504 $180,00 $0,00
15/01/2021 001-FE-000084 001 99 2365750203 $0,00 $180,00
18/01/2021 001-FE-000085 001 99 2408010212 $0,00 $8.550,00
18/01/2021 001-FE-000085 001 99 1355180204 $360,00 $0,00
18/01/2021 001-FE-000085 001 99 23680204 $0,00 $360,00
18/01/2021 001-FE-000085 001 99 13559504 $180,00 $0,00
18/01/2021 001-FE-000085 001 99 2365750203 $0,00 $180,00
18/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008575-00 $53.550,00 $0,00
20/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008681-00 $53.550,00 $0,00
20/01/2021 001-FE-000086 001 99 2408010212 $0,00 $8.550,00
20/01/2021 001-FE-000086 001 99 1355180204 $360,00 $0,00
20/01/2021 001-FE-000086 001 99 23680204 $0,00 $360,00
20/01/2021 001-FE-000086 001 99 13559504 $180,00 $0,00

20/01/2021 001-FE-000086 001 99 2365750203 $0,00 $180,00
20/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008685-00 $56.525,00 $0,00
20/01/2021 001-FE-000086 001 99 2408010212 $0,00 $9.025,00
20/01/2021 001-FE-000086 001 99 1355180204 $380,00 $0,00
20/01/2021 001-FE-000086 001 99 23680204 $0,00 $380,00
20/01/2021 001-FE-000086 001 99 13559504 $190,00 $0,00
20/01/2021 001-FE-000086 001 99 2365750203 $0,00 $190,00
21/01/2021 001-FE-000087 001 99 13050505 -001 FE-00008731-00 $59.500,00 $0,00
21/01/2021 001-FE-000087 001 99 2408010212 $0,00 $9.500,00
21/01/2021 001-FE-000087 001 99 1355180204 $400,00 $0,00
21/01/2021 001-FE-000087 001 99 23680204 $0,00 $400,00
21/01/2021 001-FE-000087 001 99 13559504 $200,00 $0,00
21/01/2021 001-FE-000087 001 99 2365750203 $0,00 $200,00
25/01/2021 001-FE-000089 001 99 2408010212 $0,00 $8.788,00
25/01/2021 001-FE-000089 001 99 1355180204 $370,00 $0,00
25/01/2021 001-FE-000089 001 99 23680204 $0,00 $370,00
25/01/2021 001-FE-000089 001 99 13559504 $185,00 $0,00
25/01/2021 001-FE-000089 001 99 2365750203 $0,00 $185,00
25/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008909-00 $55.038,00 $0,00
26/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008995-00 $77.945,00 $0,00
26/01/2021 001-FE-000089 001 99 2408010212 $0,00 $12.445,00
26/01/2021 001-FE-000089 001 99 1355180204 $524,00 $0,00
26/01/2021 001-FE-000089 001 99 23680204 $0,00 $524,00
26/01/2021 001-FE-000089 001 99 13559504 $262,00 $0,00
26/01/2021 001-FE-000089 001 99 2365750203 $0,00 $262,00
800042210 TRANSPORTES VIGIA SOCIEDAD POR ACCIONES SIMPLIFICA $172.295.202,00- 0.019.094,00 $0,00
22/01/2021 001-EPV-00012 001 99 23354501 -001 FV-344694 - TRANSPORTE B/ FV-00344694-00 $12.422.490,00 $0,00
900440999 TRANSQUIM SAS $6.141.960,00- 2.077.218,00 $0,00
19/01/2021 001-EPV-00012 001 99 23354502 -001 SERVICIO TRANSPORTE MAQUI FE-00037587-00 $2.077.218,00 $0,00
93394446 TREJOS DELGADO DARIO ALBERTO $905.037,50 $0,00 $0,00
42083323 TREJOS FRANCO NELIDA DEL SOCORRO $1.690,00 $264.837,00 $191.467,00
05/01/2021 001-FE-000081 001 99 13050505 -001 FE-00008133-00 $87.570,00 $0,00
05/01/2021 001-FE-000081 001 99 2408010101 $0,00 $4.170,00
05/01/2021 001-FE-000081 001 99 1355180201 $375,00 $0,00
05/01/2021 001-FE-000081 001 99 23680201 $0,00 $375,00
05/01/2021 001-FE-000081 001 99 13559503 $334,00 $0,00
05/01/2021 001-FE-000081 001 99 2365750202 $0,00 $334,00
12/01/2021 001-FE-000083 001 99 2408010101 $0,00 $4.170,00
12/01/2021 001-FE-000083 001 99 1355180201 $375,00 $0,00
12/01/2021 001-FE-000083 001 99 23680201 $0,00 $375,00
12/01/2021 001-FE-000083 001 99 13559503 $334,00 $0,00
12/01/2021 001-FE-000083 001 99 2365750202 $0,00 $334,00
12/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008321-00 $87.570,00 $0,00
12/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008133-00 $0,00 $87.570,00
13/01/2021 001-RC-000198 001 99 13050505 -001 VRNTSD PYP FE-00008321-00 $0,00 $87.570,00
26/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008982-00 $87.570,00 $0,00
26/01/2021 001-FE-000089 001 99 2408010101 $0,00 $4.170,00
26/01/2021 001-FE-000089 001 99 1355180201 $375,00 $0,00

26/01/2021 001-FE-000089 001 99 23680201 $0,00 $375,00
26/01/2021 001-FE-000089 001 99 13559503 $334,00 $0,00
26/01/2021 001-FE-000089 001 99 2365750202 $0,00 $334,00
75039046 TREJOS GRISALES CONRADO DE JESUS $507.529,40 $0,00 $0,00
901002505 TRES TRIGOS SAS $0,00 $0,00 $0,00
75158860 TRIVIÑO HERRERA CARLOS HAROLD $0,00 $25.479,00 $26.949,00
19/01/2021 001-FE-000086 001 99 23680201 $0,00 $98,00
19/01/2021 001-FE-000086 001 99 13559503 $87,00 $0,00
19/01/2021 001-FE-000086 001 99 2365750202 $0,00 $87,00
19/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008626-00 $22.890,00 $0,00
19/01/2021 001-FE-000086 001 99 2408010101 $0,00 $1.090,00
19/01/2021 001-FE-000086 001 99 1355180201 $98,00 $0,00
19/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008627-00 $2.380,00 $0,00
19/01/2021 001-FE-000086 001 99 2408010212 $0,00 $380,00
19/01/2021 001-FE-000086 001 99 1355180204 $16,00 $0,00
19/01/2021 001-FE-000086 001 99 23680204 $0,00 $16,00
19/01/2021 001-FE-000086 001 99 13559504 $8,00 $0,00
19/01/2021 001-FE-000086 001 99 2365750203 $0,00 $8,00
19/01/2021 001-RC-000198 001 99 13050505 -001 8626-8627 FE-00008626-00 $0,00 $22.890,00
19/01/2021 001-RC-000198 001 99 13050505 -001 8626-8627 FE-00008627-00 $0,00 $2.380,00
24328202 TRUJILLO POSADA MARIA ISABEL $49.385,00- $0,00 $0,00
25059713 UCHIMA MORALES MARIA MIRIAM $168.090,00 9.129.231,00 $9.718.605,00
09/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008250-00 $8.846.970,00 $0,00
09/01/2021 001-FE-000082 001 99 2408010101 $0,00 $421.284,00
09/01/2021 001-FE-000082 001 99 1355180201 $37.916,00 $0,00

09/01/2021 001-FE-000082 001 99 23680201 $0,00 $37.916,00
09/01/2021 001-FE-000082 001 99 13557501 $210.642,00 $0,00
09/01/2021 001-FE-000082 001 99 2365750101 $0,00 $210.642,00
09/01/2021 001-FE-000082 001 99 13559503 $33.703,00 $0,00
09/01/2021 001-FE-000082 001 99 2365750202 $0,00 $33.703,00
22/01/2021 001-NCE-00003 001 99 13050505 -001 DESCUENTO PRONTO PAGO 417 FE-00004177-00 $0,00 $141.420,00
811011781 UMP DE COLOMBIA SAS $0,00 $393.705,00 $393.705,00
26/01/2021 001-EAC-00008 001 99 14550105 INSUMOS PARA STOCK DE MANTENIMIENTO MECANICO - PENETRANTE $393.705,00 $0,00
26/01/2021 001-EAC-00008 001 99 22050502 INSUMOS PARA STOCK DE MANTENIMIENTO MECANICO - PENETRANTE $0,00 $393.705,00
811032854 UN SOLO PROVEEDOR SAS $200.118.975,00 $0,00 $148.920.975,00
900092385 UNE EPM TELECOMUNICACIONES S.A $3.989.658,00- 5.422.538,00 $1.432.880,00
19/01/2021 001-EPV-00012 001 99 23355035 -001 156-03127859-00 $3.989.658,00 $0,00
19/01/2021 001-FSC-02101 001 99 23355035 -001 SERVICIO TELEFÓNICO SUB-E 151570236-00000000-00 $0,00 $26.720,00
19/01/2021 001-FSC-02101 001 99 2408020312 SERVICIO TELEFÓNICO SUB-ESTACIÓN ELECTRICA $4.266,00 $0,00
19/01/2021 001-FSC-02101 001 99 2408020312 SERVICIO IP CENTREX SOLUCIONES ESPECIALES $6.949,00 $0,00
19/01/2021 001-FSC-02101 001 99 23355035 -001 SERVICIO IP CENTREX SOLUC 151556390-00000000-00 $0,00 $43.530,00
19/01/2021 001-FSC-02101 001 99 23355035 -001 SERVICIO INTERNET PARA DE 151570301-00000000-00 $0,00 $141.540,00
19/01/2021 001-FSC-02101 001 99 2408020312 SERVICIO INTERNET PARA DESCARGAS Y TELEFONO DE CARTERA $22.599,00 $0,00
19/01/2021 001-FSC-02101 001 99 2408020312 TELEFONÍA CARGO BASICO (LLAMADAS NALES E INTERNACIONALES $194.965,00 $0,00
19/01/2021 001-FSC-02101 001 99 23355035 -001 TELEFONÍA CARGO BASICO (L 151567855-00000000-00 $0,00 $1.221.090,00
19/01/2021 001-FSC-02101 001 99 51353501 TELEFONÍA CARGO BASICO (LLAMADAS NALES E INTERNACIONALES) $342.041,00 $0,00
20110 Area de Cartera $0,00 $23.158,00 $0,00
33331 PLANTA DE SILOS $0,00 $118.079,00 $0,00
19/01/2021 001-FSC-02101 001 99 73353501 SERVICIO TELEFÓNICO SUB-ESTACIÓN ELECTRICA $22.454,00 $0,00
900332614 UNIVERSAL DE MONTAJES SAS $3.887.000,00- 3.887.000,00 $0,00
20/01/2021 001-EPV-00012 001 99 23353516 -001 ACTIVO 770 ADICION 09 - A FE-00000004-00 $3.887.000,00 $0,00
10000419 URBANO YEPEZ HECTOR WILLIAM $0,00 2.295.991,00 $176.941,00
26/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008971-00 $2.225.003,00 $0,00

26/01/2021 001-FE-000089 001 99 2408010101 $0,00 $105.953,00
26/01/2021 001-FE-000089 001 99 1355180201 $9.536,00 $0,00
26/01/2021 001-FE-000089 001 99 23680201 $0,00 $9.536,00
26/01/2021 001-FE-000089 001 99 13557501 $52.976,00 $0,00
26/01/2021 001-FE-000089 001 99 2365750101 $0,00 $52.976,00
26/01/2021 001-FE-000089 001 99 13559503 $8.476,00 $0,00
26/01/2021 001-FE-000089 001 99 2365750202 $0,00 $8.476,00
12996757 URCUQUI JOSE LAURENTINO $4.310.838,00- 1.619.866,00 $778.403,00
33210 MANO DE OBRA MOLTURACION $0,00 $841.463,00 $0,00
30322450 URIBE CARDONA LUZ DARY $1.405.950,00- 1.292.797,66 $590.843,00
21/01/2021 001-FE-000087 001 99 53152002 Material enviado por prestamo para muestras zona Riosucio $19.695,00 $0,00
21/01/2021 001-FE-000087 001 99 2408010214 Material enviado por prestamo para muestras zona Riosuci $0,00 $19.695,00
20901 Manizales $0,00 $607.490,00 $0,00
21532 (H) MUESTRAS CALDAS $0,00 $94.464,66 $0,00
21/01/2021 001-RMV-00072 001 99 52959506 Material enviado por prestamo para muestras zona Riosucio $94.464,66 $0,00
16250915 URIBE VELASQUEZ ERNESTO $0,00 $0,00 $0,00
800021413 VAL Y CIA S.C.S $74.240.060,92 $0,00 $0,00

10270137 VALENCIA JOSE RUBIEL $0,00 4.591.982,00 $2.578.885,00
22/01/2021 001-FE-000087 001 99 2408010101 CONTADO $0,00 $105.953,00
22/01/2021 001-FE-000087 001 99 1355180201 CONTADO $9.536,00 $0,00
22/01/2021 001-FE-000087 001 99 23680201 CONTADO $0,00 $9.536,00
22/01/2021 001-FE-000087 001 99 13557501 CONTADO $52.976,00 $0,00
22/01/2021 001-FE-000087 001 99 2365750101 CONTADO $0,00 $52.976,00
22/01/2021 001-FE-000087 001 99 13559503 CONTADO $8.476,00 $0,00
22/01/2021 001-FE-000087 001 99 2365750202 CONTADO $0,00 $8.476,00
22/01/2021 001-FE-000087 001 99 13050505 -001 CONTADO FE-00008786-00 $2.225.003,00 $0,00
25/01/2021 001-FE-000088 001 99 13050505 -001 Contado paga al conductor FE-00008886-00 $2.225.003,00 $0,00
25/01/2021 001-FE-000088 001 99 2408010101 Contado paga al conductor $0,00 $105.953,00
1000193350 VALENCIA ALVAREZ JUAN PABLO $50.000,00- $50.000,00 $0,00
10116112 VALENCIA BALLESTEROS GUSTAVO ERASMO $16.000,00- $16.000,00 $0,00
71695979 VALENCIA GALLEGO CARLOS HUMBERTO $0,00 $60.281,00 $69.810,00

19/01/2021 001-FE-000086 001 99 2408010212 $0,00 $9.529,00
19/01/2021 001-FE-000086 001 99 1355180204 $401,00 $0,00
19/01/2021 001-FE-000086 001 99 23680204 $0,00 $401,00
19/01/2021 001-FE-000086 001 99 13559504 $201,00 $0,00
19/01/2021 001-FE-000086 001 99 2365750203 $0,00 $201,00
19/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008623-00 $59.679,00 $0,00
19/01/2021 001-RC-000198 001 99 13050505 -001 8623 FE-00008623-00 $0,00 $59.679,00
30384887 VALENCIA HENAO ALBA INES $11.444.326,00 4.540.659,00 $13.598.171,00
25/01/2021 001-DRV-00005 001 99 6135950301 ANULACION DE FACTURA MOTIVO ERRO EN CANTIDADES $0,00 $86.600,00
25/01/2021 001-FE-000089 001 99 2408010101 $0,00 $534.905,00
25/01/2021 001-FE-000089 001 99 1355180201 $48.141,00 $0,00
25/01/2021 001-FE-000089 001 99 23680201 $0,00 $48.141,00
25/01/2021 001-FE-000089 001 99 13557501 $267.453,00 $0,00
25/01/2021 001-FE-000089 001 99 2365750101 $0,00 $267.453,00
25/01/2021 001-FE-000089 001 99 13559503 $42.792,00 $0,00
25/01/2021 001-FE-000089 001 99 2365750202 $0,00 $42.792,00
25/01/2021 001-FE-000089 001 99 13050505 -002 FE-00008907-00 $11.233.013,00 $0,00
25/01/2021 001-FE-000089 001 99 2408010101 $0,00 $551.597,00
25/01/2021 001-FE-000089 001 99 1355180201 $49.644,00 $0,00
25/01/2021 001-FE-000089 001 99 23680201 $0,00 $49.644,00
25/01/2021 001-FE-000089 001 99 13557501 $275.799,00 $0,00
25/01/2021 001-FE-000089 001 99 2365750101 $0,00 $275.799,00
25/01/2021 001-FE-000089 001 99 13559503 $44.128,00 $0,00
25/01/2021 001-FE-000089 001 99 2365750202 $0,00 $44.128,00
25/01/2021 001-FE-000089 001 99 13050505 -002 FE-00008908-00 $11.583.540,00 $0,00
25/01/2021 001-NCE-00003 001 99 13050505 -002 ANULACION DE FACTURA MOTI FE-00008907-00 $0,00 $11.233.013,00
25/01/2021 001-NCE-00003 001 99 4135950301 ANULACION DE FACTURA MOTIVO ERRO EN CANTIDADES $102.858,00 $0,00
1112774980 VALENCIA HINCAPIE ANDRES FELIPE $0,00 $59.199,00 $68.557,00
16/01/2021 001-FE-000085 001 99 2408010212 $0,00 $9.358,00
16/01/2021 001-FE-000085 001 99 1355180204 $394,00 $0,00
16/01/2021 001-FE-000085 001 99 23680204 $0,00 $394,00
16/01/2021 001-FE-000085 001 99 13559504 $197,00 $0,00
16/01/2021 001-FE-000085 001 99 2365750203 $0,00 $197,00
16/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008524-00 $58.608,00 $0,00
16/01/2021 001-RC-000198 001 99 13050505 -001 8524 FE-00008524-00 $0,00 $58.608,00
1071165070 VANEGAS CRUZ BERNARDO $0,00 $21.212,00 $24.565,00
26/01/2021 001-FE-000089 001 99 2408010212 TB 97638 $0,00 $3.353,00
26/01/2021 001-FE-000089 001 99 1355180204 TB 97638 $141,00 $0,00
26/01/2021 001-FE-000089 001 99 23680204 TB 97638 $0,00 $141,00
26/01/2021 001-FE-000089 001 99 13559504 TB 97638 $71,00 $0,00
26/01/2021 001-FE-000089 001 99 2365750203 TB 97638 $0,00 $71,00
26/01/2021 001-FE-000089 001 99 13050505 -001 TB 97638 FE-00008978-00 $21.000,00 $0,00
26/01/2021 001-RC-000199 001 99 13050505 -001 8978 FE-00008978-00 $0,00 $21.000,00
16228699 VANEGAS OSORIO OMAR $47.711,00 2.738.853,00 $2.296.650,00
04/01/2021 001-FE-000080 001 99 13050505 -001 FE-00008079-00 $619.288,00 $0,00
04/01/2021 001-FE-000080 001 99 2408010101 $0,00 $29.490,00

04/01/2021 001-FE-000080 001 99 1355180201 $2.654,00 $0,00
04/01/2021 001-FE-000080 001 99 23680201 $0,00 $2.654,00
04/01/2021 001-FE-000080 001 99 13559503 $2.359,00 $0,00
04/01/2021 001-FE-000080 001 99 2365750202 $0,00 $2.359,00
09/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008237-00 $809.997,00 $0,00
09/01/2021 001-FE-000082 001 99 2408010101 $0,00 $38.571,00
09/01/2021 001-FE-000082 001 99 1355180201 $3.471,00 $0,00
09/01/2021 001-FE-000082 001 99 23680201 $0,00 $3.471,00
09/01/2021 001-FE-000082 001 99 13559503 $3.086,00 $0,00
09/01/2021 001-FE-000082 001 99 2365750202 $0,00 $3.086,00
18/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008604-00 $668.287,00 $0,00
18/01/2021 001-FE-000086 001 99 2408010101 $0,00 $31.823,00
18/01/2021 001-FE-000086 001 99 1355180201 $2.864,00 $0,00
18/01/2021 001-FE-000086 001 99 23680201 $0,00 $2.864,00
18/01/2021 001-FE-000086 001 99 13559503 $2.546,00 $0,00
18/01/2021 001-FE-000086 001 99 2365750202 $0,00 $2.546,00
25/01/2021 001-FE-000089 001 99 2408010101 $0,00 $29.490,00
25/01/2021 001-FE-000089 001 99 1355180201 $2.654,00 $0,00
25/01/2021 001-FE-000089 001 99 23680201 $0,00 $2.654,00
25/01/2021 001-FE-000089 001 99 13559503 $2.359,00 $0,00
25/01/2021 001-FE-000089 001 99 2365750202 $0,00 $2.359,00

25/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008940-00 $619.288,00 $0,00
18392226 VANEGAS RAMIREZ JUAN CARLOS $48.736,00 2.257.409,00 $1.602.780,00
07/01/2021 001-FE-000081 001 99 2408010101 $0,00 $29.490,00
07/01/2021 001-FE-000081 001 99 1355180201 $2.654,00 $0,00
07/01/2021 001-FE-000081 001 99 23680201 $0,00 $2.654,00
07/01/2021 001-FE-000081 001 99 13559503 $2.359,00 $0,00
07/01/2021 001-FE-000081 001 99 2365750202 $0,00 $2.359,00
07/01/2021 001-FE-000081 001 99 13050505 -001 FE-00008184-00 $619.288,00 $0,00
13/01/2021 001-NCE-00003 001 99 13050505 -001 DESCUENTO APLICADOA LA FA FE-00007257-00 $0,00 $5.898,00
14/01/2021 001-FE-000084 001 99 13050505 -001 FE-00008464-00 $809.997,00 $0,00
14/01/2021 001-FE-000084 001 99 2408010101 $0,00 $38.571,00
14/01/2021 001-FE-000084 001 99 1355180201 $3.471,00 $0,00
14/01/2021 001-FE-000084 001 99 23680201 $0,00 $3.471,00
14/01/2021 001-FE-000084 001 99 13559503 $3.086,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750202 $0,00 $3.086,00
25/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008931-00 $809.997,00 $0,00

25/01/2021 001-FE-000089 001 99 2408010101 $0,00 $38.571,00
25/01/2021 001-FE-000089 001 99 1355180201 $3.471,00 $0,00
25/01/2021 001-FE-000089 001 99 23680201 $0,00 $3.471,00
25/01/2021 001-FE-000089 001 99 13559503 $3.086,00 $0,00
25/01/2021 001-FE-000089 001 99 2365750202 $0,00 $3.086,00
66922446 VANEGAS SUAREZ LUZ AVERIANA $44.653,00 2.140.460,00 $2.281.166,00
05/01/2021 001-FE-000081 001 99 13050505 -001 FE-00008127-00 $530.818,00 $0,00
05/01/2021 001-FE-000081 001 99 2408010101 $0,00 $25.277,00
05/01/2021 001-FE-000081 001 99 1355180201 $2.275,00 $0,00
05/01/2021 001-FE-000081 001 99 23680201 $0,00 $2.275,00
05/01/2021 001-FE-000081 001 99 13559503 $2.022,00 $0,00
05/01/2021 001-FE-000081 001 99 2365750202 $0,00 $2.022,00
12/01/2021 001-FE-000083 001 99 13050505 -001 PAGO DE CONTADO FE-00008337-00 $530.818,00 $0,00
13/01/2021 001-NCE-00003 001 99 13050505 -001 DESCUENTO APLICAO A LA FA FE-00006469-00 $0,00 $5.068,00
16/01/2021 001-NCE-00003 001 99 13050505 -001 DESCUENTOAPLICADO A LA FA FE-00007185-00 $0,00 $5.055,00
19/01/2021 001-FE-000086 001 99 2408010101 $0,00 $25.277,00

19/01/2021 001-FE-000086 001 99 1355180201 $2.275,00 $0,00
19/01/2021 001-FE-000086 001 99 23680201 $0,00 $2.275,00
19/01/2021 001-FE-000086 001 99 13559503 $2.022,00 $0,00
19/01/2021 001-FE-000086 001 99 2365750202 $0,00 $2.022,00
19/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008659-00 $530.818,00 $0,00
21/01/2021 001-RCA-00010 001 99 13050505 -001 PAGO BBGVA AHORROS 21 ENE FE-00008659-00 $0,00 $525.763,00
23/01/2021 001-FE-000088 001 99 2408010101 $0,00 $25.277,00
23/01/2021 001-FE-000088 001 99 1355180201 $2.275,00 $0,00
23/01/2021 001-FE-000088 001 99 23680201 $0,00 $2.275,00
23/01/2021 001-FE-000088 001 99 13559503 $2.022,00 $0,00
23/01/2021 001-FE-000088 001 99 2365750202 $0,00 $2.022,00
23/01/2021 001-FE-000088 001 99 13050505 -001 FE-00008823-00 $530.818,00 $0,00
71278337 VARGAS AMARILES WILDER ALEXIS $9.572.664,00 5.267.570,00 $10.540.169,00
09/01/2021 001-FE-000082 001 99 2408010101 $0,00 $207.220,00
09/01/2021 001-FE-000082 001 99 1355180201 $18.650,00 $0,00
09/01/2021 001-FE-000082 001 99 23680201 $0,00 $18.650,00
09/01/2021 001-FE-000082 001 99 13557501 $103.610,00 $0,00
09/01/2021 001-FE-000082 001 99 2365750101 $0,00 $103.610,00
09/01/2021 001-FE-000082 001 99 13559503 $16.578,00 $0,00
09/01/2021 001-FE-000082 001 99 2365750202 $0,00 $16.578,00
09/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008273-00 $4.351.624,00 $0,00
18/01/2021 001-FE-000085 001 99 2408010101 $0,00 $248.664,00
18/01/2021 001-FE-000085 001 99 1355180201 $22.380,00 $0,00
18/01/2021 001-FE-000085 001 99 23680201 $0,00 $22.380,00
18/01/2021 001-FE-000085 001 99 13557501 $124.332,00 $0,00
18/01/2021 001-FE-000085 001 99 2365750101 $0,00 $124.332,00

18/01/2021 001-FE-000085 001 99 13559503 $19.893,00 $0,00
18/01/2021 001-FE-000085 001 99 2365750202 $0,00 $19.893,00
18/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008571-00 $5.221.949,00 $0,00
25/01/2021 001-RCA-00010 001 99 13050505 -001 ABONO BANCOLOMBIA AHORROS FE-00007484-00 $0,00 $1.800.000,00
25/01/2021 001-RCA-00010 001 99 13050505 -001 PAGO BANCOLOMBIA 22 ENE FE-00007484-00 $0,00 $2.721.949,00
26/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008992-00 $5.221.949,00 $0,00
26/01/2021 001-FE-000089 001 99 2408010101 $0,00 $248.664,00
26/01/2021 001-FE-000089 001 99 1355180201 $22.380,00 $0,00
26/01/2021 001-FE-000089 001 99 23680201 $0,00 $22.380,00
26/01/2021 001-FE-000089 001 99 13557501 $124.332,00 $0,00
26/01/2021 001-FE-000089 001 99 2365750101 $0,00 $124.332,00
26/01/2021 001-FE-000089 001 99 13559503 $19.893,00 $0,00
26/01/2021 001-FE-000089 001 99 2365750202 $0,00 $19.893,00
16216091 VARGAS HINCAPIE ELADIO $0,00 $0,00 $0,00
79463275 VARGAS JIMENEZ OSCAR GERARDO $3.447,00 $90.241,00 $8.435,00
26/01/2021 001-FE-000089 001 99 2408010101 $0,00 $4.263,00
26/01/2021 001-FE-000089 001 99 1355180201 $384,00 $0,00
26/01/2021 001-FE-000089 001 99 23680201 $0,00 $384,00
26/01/2021 001-FE-000089 001 99 13559503 $341,00 $0,00
26/01/2021 001-FE-000089 001 99 2365750202 $0,00 $341,00
26/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008985-00 $89.516,00 $0,00
75158143 VARGAS ORTIZ WILLIAM EDILSON $9.289,00 $883.697,00 $671.174,00

02/01/2021 001-FE-000080 001 99 13050505 -001 FE-00008049-00 $88.470,00 $0,00
02/01/2021 001-FE-000080 001 99 2408010101 $0,00 $4.213,00
02/01/2021 001-FE-000080 001 99 1355180201 $379,00 $0,00
02/01/2021 001-FE-000080 001 99 23680201 $0,00 $379,00
02/01/2021 001-FE-000080 001 99 13559503 $337,00 $0,00
02/01/2021 001-FE-000080 001 99 2365750202 $0,00 $337,00
06/01/2021 001-FE-000081 001 99 2408010101 $0,00 $4.170,00
06/01/2021 001-FE-000081 001 99 1355180201 $375,00 $0,00
06/01/2021 001-FE-000081 001 99 23680201 $0,00 $375,00
06/01/2021 001-FE-000081 001 99 13559503 $334,00 $0,00
06/01/2021 001-FE-000081 001 99 2365750202 $0,00 $334,00
06/01/2021 001-FE-000081 001 99 13050505 -001 FE-00008167-00 $87.570,00 $0,00
08/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008218-00 $87.570,00 $0,00
08/01/2021 001-FE-000082 001 99 2408010101 $0,00 $4.170,00
08/01/2021 001-FE-000082 001 99 1355180201 $375,00 $0,00
08/01/2021 001-FE-000082 001 99 23680201 $0,00 $375,00
08/01/2021 001-FE-000082 001 99 13559503 $334,00 $0,00
08/01/2021 001-FE-000082 001 99 2365750202 $0,00 $334,00
09/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008288-00 $87.570,00 $0,00
09/01/2021 001-FE-000082 001 99 2408010101 $0,00 $4.170,00
09/01/2021 001-FE-000082 001 99 1355180201 $375,00 $0,00
09/01/2021 001-FE-000082 001 99 23680201 $0,00 $375,00
09/01/2021 001-FE-000082 001 99 13559503 $334,00 $0,00
09/01/2021 001-FE-000082 001 99 2365750202 $0,00 $334,00
12/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008049-00 $0,00 $87.586,00
12/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008167-00 $0,00 $87.570,00
12/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008218-00 $0,00 $87.570,00
13/01/2021 001-FE-000083 001 99 13050505 -001 FE-00008372-00 $87.570,00 $0,00
13/01/2021 001-FE-000083 001 99 2408010101 $0,00 $4.170,00
13/01/2021 001-FE-000083 001 99 1355180201 $375,00 $0,00
13/01/2021 001-FE-000083 001 99 23680201 $0,00 $375,00
13/01/2021 001-FE-000083 001 99 13559503 $334,00 $0,00
13/01/2021 001-FE-000083 001 99 2365750202 $0,00 $334,00
13/01/2021 001-NCE-00003 001 99 13050505 -001 DESCUENTO 1%884 FE-00008049-00 $0,00 $884,00
13/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008288-00 $0,00 $87.570,00
16/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008544-00 $87.570,00 $0,00
16/01/2021 001-FE-000085 001 99 2408010101 $0,00 $4.170,00
16/01/2021 001-FE-000085 001 99 1355180201 $375,00 $0,00
16/01/2021 001-FE-000085 001 99 23680201 $0,00 $375,00
16/01/2021 001-FE-000085 001 99 13559503 $334,00 $0,00
16/01/2021 001-FE-000085 001 99 2365750202 $0,00 $334,00
16/01/2021 001-RC-000198 001 99 13050505 -001 ventas pyp FE-00008372-00 $0,00 $87.570,00
18/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008544-00 $0,00 $87.570,00
19/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008651-00 $87.570,00 $0,00
19/01/2021 001-FE-000086 001 99 2408010101 $0,00 $4.170,00
19/01/2021 001-FE-000086 001 99 1355180201 $375,00 $0,00
19/01/2021 001-FE-000086 001 99 23680201 $0,00 $375,00
19/01/2021 001-FE-000086 001 99 13559503 $334,00 $0,00
19/01/2021 001-FE-000086 001 99 2365750202 $0,00 $334,00
20/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008651-00 $0,00 $87.570,00
21/01/2021 001-FE-000087 001 99 13050505 -001 FE-00008759-00 $87.570,00 $0,00
21/01/2021 001-FE-000087 001 99 2408010101 $0,00 $4.170,00
21/01/2021 001-FE-000087 001 99 1355180201 $375,00 $0,00

21/01/2021 001-FE-000087 001 99 23680201 $0,00 $375,00
21/01/2021 001-FE-000087 001 99 13559503 $334,00 $0,00
21/01/2021 001-FE-000087 001 99 2365750202 $0,00 $334,00
23/01/2021 001-FE-000088 001 99 2408010101 $0,00 $4.170,00
23/01/2021 001-FE-000088 001 99 1355180201 $375,00 $0,00
23/01/2021 001-FE-000088 001 99 23680201 $0,00 $375,00
23/01/2021 001-FE-000088 001 99 13559503 $334,00 $0,00
23/01/2021 001-FE-000088 001 99 2365750202 $0,00 $334,00
23/01/2021 001-FE-000088 001 99 13050505 -001 FE-00008844-00 $87.570,00 $0,00
26/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008980-00 $87.570,00 $0,00
26/01/2021 001-FE-000089 001 99 2408010101 $0,00 $4.170,00
26/01/2021 001-FE-000089 001 99 1355180201 $375,00 $0,00
26/01/2021 001-FE-000089 001 99 23680201 $0,00 $375,00
26/01/2021 001-FE-000089 001 99 13559503 $334,00 $0,00
26/01/2021 001-FE-000089 001 99 2365750202 $0,00 $334,00
11387057 VARGAS VELASQUEZ WILSON ERLEY $0,00 $25.000,00 $0,00
1002142443 VASQUEZ LEONARDO ANDRES $24.413,00 $0,00 $0,00
696544 VASQUEZ DELGADO CLAUDIO ALEJANDRO $3.320.637,00- 1.936.722,00 $913.181,00
18616927 VELASQUEZ ARIAS ADRIAN ORLANDO $1.827.424,00 4.555.245,00 $3.922.876,00
08/01/2021 001-FE-000082 001 99 13050505 -001 COBRAR FACTURA ANTERIOR # FE-00008223-00 $1.744.402,00 $0,00
15/01/2021 001-RCA-00009 001 99 13050505 -001 PAGO CAJA SOCIAL 12 ENE FE-00007949-00 $0,00 $1.727.800,00
22/01/2021 001-FE-000087 001 99 13050505 -001 Favor entregar de 7:30am FE-00008790-00 $2.670.003,00 $0,00
22/01/2021 001-FE-000087 001 99 2408010101 Favor entregar de 7:30am a 11:30am o después de las 3:00 $0,00 $127.143,00
22/01/2021 001-FE-000087 001 99 1355180201 Favor entregar de 7:30am a 11:30am o después de las 3:00 $11.443,00 $0,00
22/01/2021 001-FE-000087 001 99 23680201 Favor entregar de 7:30am a 11:30am o después de las 3:00pm $0,00 $11.443,00
22/01/2021 001-FE-000087 001 99 13557501 Favor entregar de 7:30am a 11:30am o después de las 3:00pm $63.572,00 $0,00
22/01/2021 001-FE-000087 001 99 13559503 Favor entregar de 7:30am a 11:30am o después de las 3:00pm $10.171,00 $0,00
9867919 VELASQUEZ CASTRO DANIEL ANDRES $0,00 $21.212,00 $24.565,00

23/01/2021 001-FE-000088 001 99 13050505 -001 TB 97575 FE-00008857-00 $21.000,00 $0,00
23/01/2021 001-FE-000088 001 99 2408010212 TB 97575 $0,00 $3.353,00
23/01/2021 001-FE-000088 001 99 1355180204 TB 97575 $141,00 $0,00
23/01/2021 001-FE-000088 001 99 23680204 TB 97575 $0,00 $141,00
23/01/2021 001-FE-000088 001 99 13559504 TB 97575 $71,00 $0,00
23/01/2021 001-FE-000088 001 99 2365750203 TB 97575 $0,00 $71,00
23/01/2021 001-RC-000199 001 99 13050505 -001 8857 FE-00008857-00 $0,00 $21.000,00
18519449 VELASQUEZ GIRALDO YONNY $52.100,00- $52.100,00 $0,00
10139483 VELEZ GARZON EUBIEL ANTONIO $70.000,00- $70.000,00 $0,00
20/01/2021 001-EPV-00012 001 99 22050501 -001 COMPRA DE MANIJA Y VIRUTA CP-00000784-00 $70.000,00 $0,00
805001538 VEOLIA SERVICIOS INDUSTRIALES COLOMBIA SAS ESP $245.485,00- $0,00 $0,00
38244603 VERA DE VILLANUEVA MARIA AURORA $12.155,00 1.314.651,00 $1.387.473,00
04/01/2021 001-FE-000080 001 99 13050505 -001 CONTADO FE-00008080-00 $1.274.005,00 $0,00
04/01/2021 001-FE-000080 001 99 2408010101 CONTADO $0,00 $60.667,00
04/01/2021 001-FE-000080 001 99 1355180201 CONTADO $5.460,00 $0,00
04/01/2021 001-FE-000080 001 99 23680201 CONTADO $0,00 $5.460,00
04/01/2021 001-FE-000080 001 99 13557501 CONTADO $30.333,00 $0,00
04/01/2021 001-FE-000080 001 99 2365750101 CONTADO $0,00 $30.333,00
04/01/2021 001-FE-000080 001 99 13559503 CONTADO $4.853,00 $0,00
04/01/2021 001-FE-000080 001 99 2365750202 CONTADO $0,00 $4.853,00
30414127 VERA SALAS ADRIANA $162.712,00 8.216.308,00 $8.678.443,00
20/01/2021 001-FE-000086 001 99 2408010101 Se entregan 89 Premium x 50kg + 1 Integral x 50 kg por e $0,00 $379.156,00
20/01/2021 001-FE-000086 001 99 1355180201 Se entregan 89 Premium x 50kg + 1 Integral x 50 kg por e $34.124,00 $0,00
20/01/2021 001-FE-000086 001 99 23680201 Se entregan 89 Premium x 50kg + 1 Integral x 50 kg por ent $0,00 $34.124,00
20/01/2021 001-FE-000086 001 99 13557501 Se entregan 89 Premium x 50kg + 1 Integral x 50 kg por ent $189.578,00 $0,00
20/01/2021 001-FE-000086 001 99 13559503 Se entregan 89 Premium x 50kg + 1 Integral x 50 kg por ent $30.332,00 $0,00
20/01/2021 001-FE-000086 001 99 13050505 -001 Se entregan 89 Premium x FE-00008687-00 $7.962.274,00 $0,00
900929880 VERTICAL SAFETY COLOMBIA S.A.S. $556.200,00- $556.200,00 $0,00
15/01/2021 001-EPV-00012 001 99 23352501 -001 SERVICIO DE INSPECCIÓN EL VS-00000566-00 $556.200,00 $0,00
21872165 VILLEGAS DE GOMEZ MARIA RUBIELA $0,00 1.803.467,00 $147.563,00
25/01/2021 001-FE-000089 001 99 2408010101 $0,00 $79.476,00
25/01/2021 001-FE-000089 001 99 2408010211 $0,00 $12.613,00
25/01/2021 001-FE-000089 001 99 1355180201 $7.452,00 $0,00
25/01/2021 001-FE-000089 001 99 23680201 $0,00 $7.452,00
25/01/2021 001-FE-000089 001 99 13557501 $41.398,00 $0,00
25/01/2021 001-FE-000089 001 99 2365750101 $0,00 $41.398,00
25/01/2021 001-FE-000089 001 99 13559503 $6.624,00 $0,00
25/01/2021 001-FE-000089 001 99 2365750202 $0,00 $6.624,00
25/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008929-00 $1.747.993,00 $0,00

15955132 VILLEGAS GARCIA OSCAR JAIME $1.690,00 $0,00 $1.690,00
890000228 VILLEGAS Y VELASQUEZ LIMITADA $106.386,00- $0,00 $0,00
10079913 VINASCO LOPEZ JAIRO $0,00 $97.109,00 $102.229,00
16/01/2021 001-FE-000085 001 99 2408010101 $0,00 $1.090,00
16/01/2021 001-FE-000085 001 99 1355180201 $98,00 $0,00
16/01/2021 001-FE-000085 001 99 23680201 $0,00 $98,00
16/01/2021 001-FE-000085 001 99 13559503 $87,00 $0,00
16/01/2021 001-FE-000085 001 99 2365750202 $0,00 $87,00
16/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008519-00 $22.890,00 $0,00
16/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008520-00 $2.380,00 $0,00
16/01/2021 001-FE-000085 001 99 2408010212 $0,00 $380,00
16/01/2021 001-FE-000085 001 99 1355180204 $16,00 $0,00
16/01/2021 001-FE-000085 001 99 23680204 $0,00 $16,00
16/01/2021 001-FE-000085 001 99 13559504 $8,00 $0,00
16/01/2021 001-FE-000085 001 99 2365750203 $0,00 $8,00
16/01/2021 001-RC-000198 001 99 13050505 -001 8519-8520 FE-00008519-00 $0,00 $22.890,00
16/01/2021 001-RC-000198 001 99 13050505 -001 8519-8520 FE-00008520-00 $0,00 $2.380,00
19/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008632-00 $68.670,00 $0,00
19/01/2021 001-FE-000086 001 99 2408010101 $0,00 $3.270,00
19/01/2021 001-FE-000086 001 99 1355180201 $294,00 $0,00
19/01/2021 001-FE-000086 001 99 23680201 $0,00 $294,00
19/01/2021 001-FE-000086 001 99 13559503 $262,00 $0,00
19/01/2021 001-FE-000086 001 99 2365750202 $0,00 $262,00
19/01/2021 001-FE-000086 001 99 2408010212 $0,00 $380,00
19/01/2021 001-FE-000086 001 99 1355180204 $16,00 $0,00

19/01/2021 001-FE-000086 001 99 23680204 $0,00 $16,00
19/01/2021 001-FE-000086 001 99 13559504 $8,00 $0,00
19/01/2021 001-FE-000086 001 99 2365750203 $0,00 $8,00
19/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008633-00 $2.380,00 $0,00
19/01/2021 001-RC-000198 001 99 13050505 -001 8632-8633 FE-00008632-00 $0,00 $68.670,00
19/01/2021 001-RC-000198 001 99 13050505 -001 8632-8633 FE-00008633-00 $0,00 $2.380,00
1002596057 YEPES GARCIA JONIER JOSE $0,00 $441.393,00 $287.104,00
15/01/2021 001-FE-000085 001 99 2408010101 $0,00 $12.510,00
15/01/2021 001-FE-000085 001 99 1355180201 $1.126,00 $0,00
15/01/2021 001-FE-000085 001 99 23680201 $0,00 $1.126,00
15/01/2021 001-FE-000085 001 99 13559503 $1.001,00 $0,00
15/01/2021 001-FE-000085 001 99 2365750202 $0,00 $1.001,00
15/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008505-00 $262.709,00 $0,00
18/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008505-00 $0,00 $262.709,00
22/01/2021 001-FE-000088 001 99 13050505 -001 FE-00008807-00 $175.139,00 $0,00
22/01/2021 001-FE-000088 001 99 2408010101 $0,00 $8.340,00
22/01/2021 001-FE-000088 001 99 1355180201 $751,00 $0,00
22/01/2021 001-FE-000088 001 99 23680201 $0,00 $751,00
22/01/2021 001-FE-000088 001 99 13559503 $667,00 $0,00
22/01/2021 001-FE-000088 001 99 2365750202 $0,00 $667,00
87070778 ZAMBRANO POSCUE MAURO $2.894.351,00- 1.428.318,00 $684.971,00
1143880151 ZAMBRANO VASQUEZ MARIA FERNANDA $0,00 $0,00 $0,00
1097035686 ZAPATA ARROYO MARLYEN ANDREA $0,00 $0,00 $0,00
1087988155 ZAPATA CAMPUZANO LEIDY JHOANA $1.740.532,00- 1.133.408,00 $548.533,00
12406 Mensajeria $0,00 $584.875,00 $0,00
1087990348 ZAPATA DUQUE JESSICA KATERINE $700,00- $700,00 $0,00
*** Sin centro de costo $700,00- $700,00 $0,00
12/01/2021 001-EPC-00021 001 99 23359501 -001 REEMBOLSO DE CAJA MENOR 7 -00088149-00 $700,00 $0,00
4385789 ZULUAGA CARDONA PAUL LEANDRO $0,00 $0,00 $0,00
1007374308 ZULUAGA DUQUE FEDERICO $14.553,00 1.765.582,00 $1.600.817,00
04/01/2021 001-FE-000080 001 99 1355180201 Favor entregar en la ve 9 con calle 28 panaderias el caf $1.126,00 $0,00
04/01/2021 001-FE-000080 001 99 23680201 Favor entregar en la ve 9 con calle 28 panaderias el cafet $0,00 $1.126,00
04/01/2021 001-FE-000080 001 99 13559503 Favor entregar en la ve 9 con calle 28 panaderias el cafet $1.001,00 $0,00
04/01/2021 001-FE-000080 001 99 13050505 -001 Favor entregar en la ve 9 FE-00008099-00 $262.709,00 $0,00
08/01/2021 001-FE-000082 001 99 13050505 -001 Favor entregar en la Cr 9 FE-00008207-00 $262.709,00 $0,00
09/01/2021 001-FE-000082 001 99 2408010101 Favor entregar en la Cr 9 con calle 28 el cafetal $0,00 $8.340,00
09/01/2021 001-FE-000082 001 99 1355180201 Favor entregar en la Cr 9 con calle 28 el cafetal $751,00 $0,00
12/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008099-00 $0,00 $262.709,00
12/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008207-00 $0,00 $262.709,00
13/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008279-00 $0,00 $175.139,00
14/01/2021 001-FE-000084 001 99 13050505 -001 FE-00008439-00 $175.139,00 $0,00
14/01/2021 001-FE-000084 001 99 2408010101 $0,00 $8.340,00
14/01/2021 001-FE-000084 001 99 1355180201 $751,00 $0,00
14/01/2021 001-FE-000084 001 99 23680201 $0,00 $751,00
14/01/2021 001-FE-000084 001 99 13559503 $667,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750202 $0,00 $667,00
15/01/2021 001-FE-000084 001 99 13050505 -001 FE-00008497-00 $87.570,00 $0,00
15/01/2021 001-FE-000084 001 99 2408010101 $0,00 $4.170,00
15/01/2021 001-FE-000084 001 99 1355180201 $375,00 $0,00
15/01/2021 001-FE-000084 001 99 23680201 $0,00 $375,00
15/01/2021 001-FE-000084 001 99 13559503 $334,00 $0,00
15/01/2021 001-FE-000084 001 99 2365750202 $0,00 $334,00
16/01/2021 001-FE-000085 001 99 13050505 -001 FE-00008540-00 $262.709,00 $0,00
16/01/2021 001-FE-000085 001 99 2408010101 $0,00 $12.510,00
16/01/2021 001-FE-000085 001 99 1355180201 $1.126,00 $0,00
16/01/2021 001-FE-000085 001 99 23680201 $0,00 $1.126,00
16/01/2021 001-FE-000085 001 99 13559503 $1.001,00 $0,00

16/01/2021 001-FE-000085 001 99 2365750202 $0,00 $1.001,00
16/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008439-00 $0,00 $175.139,00
18/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008497-00 $0,00 $87.570,00
18/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008540-00 $0,00 $262.709,00
21/01/2021 001-FE-000087 001 99 2408010101 $0,00 $12.510,00
21/01/2021 001-FE-000087 001 99 1355180201 $1.126,00 $0,00
21/01/2021 001-FE-000087 001 99 23680201 $0,00 $1.126,00
21/01/2021 001-FE-000087 001 99 13559503 $1.001,00 $0,00
21/01/2021 001-FE-000087 001 99 2365750202 $0,00 $1.001,00
21/01/2021 001-FE-000087 001 99 13050505 -001 FE-00008761-00 $262.709,00 $0,00
26/01/2021 001-FE-000089 001 99 2408010101 $0,00 $12.510,00
26/01/2021 001-FE-000089 001 99 1355180201 $1.126,00 $0,00
26/01/2021 001-FE-000089 001 99 23680201 $0,00 $1.126,00
26/01/2021 001-FE-000089 001 99 13559503 $1.001,00 $0,00
26/01/2021 001-FE-000089 001 99 2365750202 $0,00 $1.001,00
26/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008983-00 $262.709,00 $0,00
1006033925 ZULUAGA GARCIA PAULA ANDREA $24.000,00 3.828.730,00 $3.685.467,00
05/01/2021 001-FE-000081 001 99 13050505 -001 FE-00008143-00 $601.648,00 $0,00
05/01/2021 001-FE-000081 001 99 2408010101 $0,00 $28.650,00
05/01/2021 001-FE-000081 001 99 1355180201 $2.578,00 $0,00
05/01/2021 001-FE-000081 001 99 23680201 $0,00 $2.578,00
05/01/2021 001-FE-000081 001 99 13559503 $2.292,00 $0,00
05/01/2021 001-FE-000081 001 99 2365750202 $0,00 $2.292,00
09/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008280-00 $601.648,00 $0,00
09/01/2021 001-FE-000082 001 99 2408010101 $0,00 $28.650,00
09/01/2021 001-FE-000082 001 99 1355180201 $2.578,00 $0,00
09/01/2021 001-FE-000082 001 99 23680201 $0,00 $2.578,00
09/01/2021 001-FE-000082 001 99 13559503 $2.292,00 $0,00
09/01/2021 001-FE-000082 001 99 2365750202 $0,00 $2.292,00
12/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008143-00 $0,00 $601.648,00
13/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008191-00 $0,00 $343.798,00
13/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008280-00 $0,00 $601.648,00
14/01/2021 001-FE-000084 001 99 13050505 -001 Entregar en panaderia Mál FE-00008434-00 $343.798,00 $0,00
14/01/2021 001-FE-000084 001 99 13050505 -001 FE-00008438-00 $601.648,00 $0,00
14/01/2021 001-FE-000084 001 99 2408010101 $0,00 $28.650,00
14/01/2021 001-FE-000084 001 99 1355180201 $2.578,00 $0,00
14/01/2021 001-FE-000084 001 99 23680201 $0,00 $2.578,00
14/01/2021 001-FE-000084 001 99 13559503 $2.292,00 $0,00
14/01/2021 001-FE-000084 001 99 2365750202 $0,00 $2.292,00
16/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008438-00 $0,00 $601.648,00
16/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008434-00 $0,00 $343.798,00
19/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008648-00 $348.119,00 $0,00
19/01/2021 001-FE-000086 001 99 2408010101 $0,00 $16.577,00
19/01/2021 001-FE-000086 001 99 1355180201 $1.492,00 $0,00
19/01/2021 001-FE-000086 001 99 23680201 $0,00 $1.492,00

19/01/2021 001-FE-000086 001 99 13559503 $1.326,00 $0,00
19/01/2021 001-FE-000086 001 99 2365750202 $0,00 $1.326,00
20/01/2021 001-FE-000086 001 99 2408010101 $0,00 $29.010,00
20/01/2021 001-FE-000086 001 99 1355180201 $2.611,00 $0,00
20/01/2021 001-FE-000086 001 99 23680201 $0,00 $2.611,00
20/01/2021 001-FE-000086 001 99 13559503 $2.321,00 $0,00
20/01/2021 001-FE-000086 001 99 2365750202 $0,00 $2.321,00
20/01/2021 001-FE-000086 001 99 13050505 -001 FE-00008693-00 $609.208,00 $0,00
20/01/2021 001-RC-000198 001 99 13050505 -001 VENTAS PYP FE-00008648-00 $0,00 $348.119,00
23/01/2021 001-RC-000199 001 99 13050505 -001 VENTAS PÝP FE-00008693-00 $0,00 $609.208,00
26/01/2021 001-FE-000089 001 99 13050505 -001 FE-00008989-00 $348.119,00 $0,00
26/01/2021 001-FE-000089 001 99 2408010101 $0,00 $16.577,00
26/01/2021 001-FE-000089 001 99 1355180201 $1.492,00 $0,00
26/01/2021 001-FE-000089 001 99 23680201 $0,00 $1.492,00
26/01/2021 001-FE-000089 001 99 13559503 $1.326,00 $0,00
26/01/2021 001-FE-000089 001 99 2365750202 $0,00 $1.326,00
43404666 ZULUAGA GOMEZ LUZ GLADYS $53.860,00 2.497.204,00 $2.138.206,00
02/01/2021 001-FE-000080 001 99 13050505 -001 FE-00008058-00 $707.758,00 $0,00
02/01/2021 001-FE-000080 001 99 2408010101 $0,00 $33.703,00
02/01/2021 001-FE-000080 001 99 1355180201 $3.033,00 $0,00
02/01/2021 001-FE-000080 001 99 23680201 $0,00 $3.033,00
02/01/2021 001-FE-000080 001 99 13559503 $2.696,00 $0,00
02/01/2021 001-FE-000080 001 99 2365750202 $0,00 $2.696,00
09/01/2021 001-FE-000082 001 99 2408010101 $0,00 $25.277,00
09/01/2021 001-FE-000082 001 99 1355180201 $2.275,00 $0,00
09/01/2021 001-FE-000082 001 99 23680201 $0,00 $2.275,00
09/01/2021 001-FE-000082 001 99 13559503 $2.022,00 $0,00
09/01/2021 001-FE-000082 001 99 2365750202 $0,00 $2.022,00
09/01/2021 001-FE-000082 001 99 13050505 -001 FE-00008247-00 $530.818,00 $0,00

15/01/2021 001-FE-000084 001 99 13050505 -001 FE-00008488-00 $707.758,00 $0,00
15/01/2021 001-FE-000084 001 99 2408010101 $0,00 $33.703,00
15/01/2021 001-FE-000084 001 99 1355180201 $3.033,00 $0,00
15/01/2021 001-FE-000084 001 99 23680201 $0,00 $3.033,00
15/01/2021 001-FE-000084 001 99 13559503 $2.696,00 $0,00
15/01/2021 001-FE-000084 001 99 2365750202 $0,00 $2.696,00
25/01/2021 001-FE-000088 001 99 13050505 -001 FE-00008890-00 $530.818,00 $0,00
25/01/2021 001-FE-000088 001 99 2408010101 $0,00 $25.277,00
25/01/2021 001-FE-000088 001 99 1355180201 $2.275,00 $0,00
25/01/2021 001-FE-000088 001 99 23680201 $0,00 $2.275,00
25/01/2021 001-FE-000088 001 99 13559503 $2.022,00 $0,00
25/01/2021 001-FE-000088 001 99 2365750202 $0,00 $2.022,00
70909048 ZULUAGA ZULUAGA IVAN MAURICIO $8.383,00 $0,00 $8.383,00
UnoEE 1.19.930
Saldo final a
31/01/2021
$8.544.199.855,85
$106.693,84-
$106.693,84-
$5.068,00
$509.216,00-
$500.473,00-
$111.748,84-
$106.693,84-
$22.145,89-
$22.145,89-
$431,00
$862,00
$42.195,00-
$11.035,68-
$10.604,68-
$10.194,68-
$53.251,68-
$52.820,68-
$22.145,89-
$68.365,00
$68.365,00
$20.222,00
$40.395,00
$60.668,00
$68.365,00
$30.258,00
$30.258,00
$10.086,00
$20.172,00
$30.258,00
$238.901,40-
$243.037,40-
$428.570,00-
$413.570,00-
$85.119,50-
$80.983,50-
$76.035,50-
$504.605,50-
$485.319,50-
$156.869,00-
$152.527,00-
$581.097,00-
$566.954,00-
$243.037,40-
$4.136,00
$4.136,00
$425.694,10-
$431.696,10-
$628.598,00-
$606.669,00-
$131.273,12-
$737.942,12-
$731.940,12-
$278.108,28-
$272.106,28-
$266.104,28-
$260.102,28-
$256.701,28-
$1.058.633,28-
$1.036.704,28-
$1.030.702,28-
$431.696,10-
$6.002,00
$6.002,00
$4.586.943,00-
$4.586.943,00-
$10.595.250,00-
$10.510.488,00-
$2.218.323,00-
$12.813.573,00-
$12.601.668,00-
$4.586.943,00-
$115.691,50-
$116.536,50-
$85.714,00-
$83.400,00-
$81.714,00-
$16.023,87-
$15.178,87-
$13.492,87-
$11.806,87-
$10.120,87-
$9.275,87-
$180.703,87-
$176.074,87-
$174.388,87-
$173.504,87-
$42.124,69-
$127.838,69-
$125.524,69-
$60.691,60-
$146.405,60-
$144.091,60-
$79.304,24-
$250.732,24-
$246.103,24-
$116.536,50-
$845,00
$845,00
$483.401,42-
$483.401,42-
$857.140,00-
$842.569,00-
$185.667,70-
$184.318,70-
$172.489,70-
$164.063,70-
$155.123,70-
$948.478,70-
$926.549,70-
$327.507,23-
$319.081,23-
$310.982,23-
$1.104.337,23-
$1.082.408,23-
$483.401,42-
$506.434,10-
$506.434,10-
$2.571.420,00-
$2.527.706,00-
$557.002,10-
$531.725,10-
$506.434,10-
$469.969,25-
$469.969,25-
$6.758,00
$16.869,00
$2.125.981,00-
$2.089.553,00-
$469.969,25-
$74.743,00
$74.743,00
$24.920,00
$49.823,00
$74.743,00
$649.836,85-
$649.836,85-
$2.999.990,00-
$2.948.990,00-
$649.836,85-
$32.921,60-
$33.766,60-
$843,00
$1.688,00
$2.533,00
$3.417,00
$82.297,00-
$79.983,00-
$15.149,91-
$100.863,91-
$98.549,91-
$33.766,60-
$845,00
$845,00
$43.368,00
$43.368,00
$43.368,00
$238.901,45-
$243.037,45-
$428.570,00-
$413.570,00-
$85.119,50-
$80.171,50-
$76.035,50-
$504.605,50-
$485.319,50-
$156.869,05-
$152.527,05-
$581.097,05-
$566.954,05-
$243.037,45-
$4.136,00
$4.136,00
$156.445,73-
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$10.086,00
$15.974,00
$777.381,00-
$755.452,00-
$156.445,73-
$10.926,00
$10.926,00
$10.926,00
$571.786,40-
$571.786,40-
$2.571.420,00-
$2.527.706,00-
$582.712,40-
$571.786,40-
$11.067,00
$11.067,00
$5.068,00
$11.067,00
$292.103,20-
$292.103,20-
$1.285.710,00-
$1.263.853,00-
$292.103,20-
$124.283,21-
$124.283,21-
$171.428,00-
$166.799,00-
$37.224,28-
$208.652,28-
$204.023,28-
$309.823,28-
$308.765,28-
$179.198,64-
$124.283,21-
$35.495,56-
$35.495,56-
$843,00
$1.688,00
$84.026,00-
$81.712,00-
$16.878,88-
$102.592,88-
$100.278,88-
$35.495,56-
$37.132,80-
$37.132,80-
$171.428,00-
$166.799,00-
$37.132,80-
$894.272,80-
$871.129,80-
$223.256,20-
$871.129,80-
$13.989,80-
$37.132,80-
$468.772,04-
$468.772,04-
$12.000,00
$24.000,00
$2.356.065,00-
$2.267.135,00-
$468.772,04-
$7.280,00-
$7.280,00-
$80.000,00-
$7.280,00-
$741.710,41-
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$20.752,00
$2.098.298,00-
$2.055.917,00-
$413.664,75-
$2.617.476,75-
$2.532.714,75-
$2.510.909,75-
$825.249,41-
$804.482,41-
$783.715,41-
$762.512,41-
$20.802,00
$20.802,00
$361.920,96-
$361.920,96-
$1.603.864,00-
$1.560.006,00-
$361.920,96-
$6.067,00
$6.067,00
$6.067,00
$225.160,68-
$233.633,68-
$1.028.568,00-
$1.011.082,00-
$233.633,68-
$8.473,00
$8.473,00
$7.999,20-
$7.999,20-
$21.800,00-
$7.999,20-
$300,00
$300,00
$300,00
$728.039,04-
$728.039,04-
$4.407.624,00-
$4.238.100,00-
$860.220,04-
$835.021,04-
$795.347,04-
$770.444,04-
$728.039,04-
$1.332.033,60-
$1.332.033,60-
$6.240.000,00-
$1.332.033,60-
$29.843,20-
$29.843,20-
$87.200,00-
$29.843,20-
$740.692,40-
$740.692,40-
$16.816,00
$1.678.424,00-
$1.644.519,00-
$412.985,00-
$396.168,00-
$379.566,00-
$362.747,00-
$2.057.987,00-
$2.024.082,00-
$740.692,40-
$473.459,49-
$473.459,49-
$628.598,00-
$606.669,00-
$131.273,33-
$933.205,33-
$911.276,33-
$304.594,86-
$298.528,86-
$292.462,86-
$1.094.394,86-
$1.072.465,86-
$473.459,49-
$620.911,87-
$626.063,87-
$801.932,00-
$780.003,00-
$173.320,98-
$433.321,98-
$236.251,71-
$232.850,71-
$226.848,71-
$1.028.780,71-
$1.006.851,71-
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$401.295,38-
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$5.152,00
$1.751,00
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$285.807,70-
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$599.998,00-
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$18.139,65-
$18.139,65-
$514,00
$67.553,00-
$65.872,00-
$65.372,00-
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$53.830,00
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$8.397,00
$18.483,00
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U.N.

001 MOLTURACION PROPIA HARINA

Fecha Documento C.O. U.N. 01/01/2021 Débitos Créditos

001 MOLTURACION PROPIA HARINA $9.991.087.478,83 7.121.183,19 $11.044.008.806,17

16205985 AGUDELO GONZALEZ LUIS ALBERTO $0,00 $407.590,16 $514.284,00

*** Sin centro de costo $0,00 $407.590,16 $514.284,00

22/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1% A FE8601 $5.055,00 $0,00

24549701 AGUIRRE FLOREZ MARIA EUGENIA $0,00 $63.968,11 $86.114,00

*** Sin centro de costo $0,00 $63.968,11 $86.114,00

07/01/2021 001-NCE-00002 001 001 4120068501 DESCTO 1% $431 $431,00 $0,00

08/01/2021 001-FE-000082 001 001 4120060107 $0,00 $43.057,00

08/01/2021 001-RMV-00072 001 001 6120060106 $31.159,32 $0,00

22/01/2021 001-FE-000088 001 001 4120060107 $0,00 $43.057,00

22/01/2021 001-FE-000088 001 001 4120067812 $431,00 $0,00

22/01/2021 001-RMV-00072 001 001 6120060106 $30.674,79 $0,00

9771599 AGUIRRE PARDO JOSE FERNANDO $0,00 $68.365,00 $0,00

*** Sin centro de costo $0,00 $68.365,00 $0,00

22/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1% A FE8607 $7.697,00 $0,00

30299411 ALBA TRUJILLO MARIA IRMA $0,00 $30.258,00 $0,00

*** Sin centro de costo $0,00 $30.258,00 $0,00

42119301 ALVAREZ GARCIA CLAUDIA PATRICIA $0,00 1.046.808,60 $1.285.710,00

*** Sin centro de costo $0,00 1.042.672,60 $1.285.710,00

02/01/2021 001-FE-000080 001 001 4120060102 $0,00 $428.570,00

02/01/2021 001-FE-000080 001 001 4120067811 $15.000,00 $0,00

02/01/2021 001-RMV-00071 001 001 6120060102 $328.450,50 $0,00

12/01/2021 001-FE-000083 001 001 4120060102 $0,00 $428.570,00

12/01/2021 001-FE-000083 001 001 4120067811 $19.286,00 $0,00

12/01/2021 001-RMV-00072 001 001 6120060102 $328.450,50 $0,00

13/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1%4342 $4.342,00 $0,00

23/01/2021 001-FE-000088 001 001 4120060102 $0,00 $428.570,00

23/01/2021 001-FE-000088 001 001 4120067811 $14.143,00 $0,00

23/01/2021 001-RMV-00072 001 001 6120060102 $323.916,60 $0,00

41659536 AMEZQUITA FIERRO FELISA $0,00 1.611.504,90 $2.037.199,00

*** Sin centro de costo $0,00 1.605.502,90 $2.037.199,00

04/01/2021 001-FE-000080 001 001 4120060102 CONTADO $0,00 $628.598,00

04/01/2021 001-FE-000080 001 001 4120067811 CONTADO $21.929,00 $0,00

04/01/2021 001-RMV-00071 001 001 6120060102 CONTADO $475.395,88 $0,00

14/01/2021 001-FE-000084 001 001 4120060102 CONTADO $0,00 $606.669,00

14/01/2021 001-RMV-00072 001 001 6120060102 CONTADO $453.831,84 $0,00

25/01/2021 001-FE-000088 001 001 4120060102 $0,00 $801.932,00

25/01/2021 001-FE-000088 001 001 4120067811 $21.929,00 $0,00

25/01/2021 001-NCE-00003 001 001 4120068501 DESCUENTO 1% A FE8430 $6.002,00 $0,00

25/01/2021 001-RMV-00072 001 001 6120060102 $599.006,18 $0,00

Generico Genérico $0,00 $6.002,00 $0,00

7534648 ANGULO VALLEJO CARLOS ARTURO $0,00 6.603.557,00 $21.190.500,00

*** Sin centro de costo $0,00 6.603.557,00 $21.190.500,00

1036953926 ARBELAEZ BERMUDEZ ANDRES FELIPE $0,00 $484.306,50 $599.998,00

05/01/2021 001-FE-000081 001 001 4120060102 $0,00 $85.714,00

05/01/2021 001-FE-000081 001 001 4120067811 $2.314,00 $0,00

05/01/2021 001-RMV-00072 001 001 6120060102 $65.690,13 $0,00

07/01/2021 001-NCE-00002 001 001 4120068501 DESCUENTO FINANCIERO 1% $1.686,00 $0,00

12/01/2021 001-FE-000083 001 001 4120060102 $0,00 $171.428,00

12/01/2021 001-FE-000083 001 001 4120067811 $4.629,00 $0,00

12/01/2021 001-RMV-00072 001 001 6120060102 $131.380,18 $0,00

15/01/2021 001-FE-000085 001 001 4120060102 $0,00 $85.714,00

15/01/2021 001-FE-000085 001 001 4120067811 $2.314,00 $0,00

15/01/2021 001-RMV-00072 001 001 6120060102 $64.833,09 $0,00

18/01/2021 001-FE-000085 001 001 4120060102 $0,00 $85.714,00

18/01/2021 001-FE-000085 001 001 4120067811 $2.314,00 $0,00

18/01/2021 001-RMV-00072 001 001 6120060102 $64.787,36 $0,00

25/01/2021 001-FE-000089 001 001 4120060102 $0,00 $171.428,00

25/01/2021 001-FE-000089 001 001 4120067811 $4.629,00 $0,00