OSCAR JAIR ARCINIEGAS ROMERO +-----------------------+

NIT.: 12240954-4 | COMPROBANTE DE EGRESO |

CRA 30 No 19 64 +-----------------------+
NEIVA | Numero :002-CE-072458|
Tel: 8768906 | Fecha : 2022-ABR-18 |
+-----------------------+
+------------------------------------------------------------------------------+
| Entregado a: ALIMENTOS POLAR COLOMBIA SAS CC o NIT: 000000830006735-3|
| La Suma de: CUARENTA Y UN MILLONES SIETE MIL SESENTA Y DOS PESOS MCTE. |
| |
| +------------------------+
| | Valor: $41,007,062.00 |
+-----------------------------------------------------+------------------------+
| Por Concepto de: CANCELACION DE FACTURAS |
+-----------------------------[ EGRESO DE BANCOS ] --------------------------- +
| Tipo Descripcion del Egreso Banco/Caja Cpto_FE Mon Valor |
+------------------------------------------------------------------------------+
| Efe 090 010201 PES 41,007,062.00 |
|---------------------------------------+--------------------+=================|
| | TOTAL | 41,007,062.00 |
+---------------------------------------+--------------------+-----------------+
+-------------------------------------[ CONTABILIZACION ] ----------------------------------- +
| Cuenta | C.O | Tercero | Dcto_Cruce/Provee.| D e b i t o s | C r e d i t o s |
+----------+-----+-----------------+-------------------+-------------------+-------------------+
| 22050501 | 001 | 830006735 | FNZA-101184640 | 3,330,301.00 | |
| 22050501 | 001 | 830006735 | PR -17081 | | 4,126.00 |
| 22050501 | 002 | 830006735 | PJ -10350 | | 12,347.00 |
| 22050501 | 004 | 830006735 | FNZA-101184132 | 3,478,202.00 | |
| 22050501 | 004 | 830006735 | FNZA-101184131 | 15,196,635.00 | |
| 22050501 | 004 | 830006735 |PA -16992 | | 27,438.00 |
| 22050501 | 005 | 830006735 |PH-correo-conc- | | 6,299.00 |
|14/04/22-Nc Gon/sal
| 22050501 | 005 | 830006735 | PH -17878 | | 5,220.00 |
| 22050501 | 005 | 830006735 | PH -18034 | | 30,311.00 |
| 22050501 | 006 | 830006735 | PC -13472 | | 5,099.00 |
| 22050501 | 006 | 830006735 | PC -13489 | | 39,470.00 |
| 22050501 | 007 | 830006735 | PD -09740 | | 1,600.00 |
| 22050501 | 008 | 830006735 | FNZA-101183857 | 15,433,506.00 | |
| 22050501 | 008 | 830006735 | PS -13076 | | 30,428.00 |
| 22050501 | 008 | 830006735 | PS -13082 | | 21,609.00 |
| 22050501 | 008 | 830006735 | PS -13165 | | 30,576.00 |
| 22050501 | 009 | 830006735 | FNZA-101184373 | 3,701,349.00 | |
| 22050501 | 009 | 830006735 | PE -11343 | | 7,620.00 |
| 22050501 | 011 | 830006735 | PT -8145 | | 9,393.00 |
| 22050501 | 012 | 830006735 | FNZA-101184151 | 3,514,649.00 | |
| 22050501 | 012 | 830006735 | PG -0971 | | 64,738.00 |
| 13050501 | 002 | 830006735 | 03568-00 | | 659,706.00 |
| 13050501 | 004 | 830006735 | 01368-00 | | 672,900.00 |
| 13050501 | 005 | 830006735 | 02993-00 | | 672,900.00 |
| 13050501 | 008 | 830006735 | 01046-00 | | 672,900.00 |
| 13050501 | 012 | 830006735 | 00253-00 | | 672,900.00 |
| 11050590 | 002 | 830006735 | | | 41,007,062.00 |
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+----------+-----+-----------------+-------------------+-------------------+-------------------+
| SUMAS IGUALES | 44,654,642.00 | 44,654,642.00 |
+------------------------------------------------------+-------------------+-------------------+
ELABORO: PATRICIA REVISO RECIBI CONFORME
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