TRANSCARGA BERLINAS S.A.S.

NIT 800245356-0

INFORME GENERAL DE REMESAS

Desde 2022-07-29 hasta 2022-07-29

GUÍA CLIENTE DESTINO UNID. FLETE MANEJO OTROS VALOR TOTAL ESTADO

CENTRO LOGÍSTICO: C.L. BUCARAMANGA

OFICINA: 11003 BUCARAMANGA

FORMA DE PAGO: Cuenta Corriente

CR19889 FITTING VALVES SAS. BARRANQUILLA 2 $102,000 $30,000 $0 $132,000 D
R255518 CIA GENERAL DE ACEROS CUCUTA 1 $20,000 $3,000 $0 $23,000 A
R255519 CIA GENERAL DE ACEROS BOGOTA 10 $33,396 $6,000 $0 $39,396 D
CR19897 IMPORINOX BARRANQUILLA 1 $65,219 $18,857 $0 $84,076 D
CR19898 AGROCOSTA S.A.S BARRANQUILLA 1 $341,600 $2,500 $220,000 $564,100 D
BARRANQUILLA
CR19900 IMPORINOX MEDELLIN 1 $309,555 $71,015 $0 $380,570 D
CR19901 IMPORINOX CUCUTA 2 $70,550 $21,119 $0 $91,669 A
CR19916 PARTEQUIPOS S.A.S. MEDELLIN 2 $31,000 $2,500 $0 $33,500 D
CR19917 PARTEQUIPOS S.A.S. BOGOTA 1 $20,000 $2,500 $0 $22,500 D

SUB-TOTAL FORMA DE PAGO: Cuenta Corriente 21 $993,320 $157,491 $220,000 $1,370,811 X=0

FORMA DE PAGO: Contra Entrega

CE15630 JHONNY TARAZONA BARRANQUILLA 1 $20,000 $5,000 $3,000 $28,000 D
CE15635 ANDRES RUEDA BOGOTA 1 $24,300 $5,000 $3,000 $32,300 D

SUB-TOTAL FORMA DE PAGO: Contra Entrega 2 $44,300 $10,000 $6,000 $60,300 X=0

FORMA DE PAGO: Contado

CO5948 SERVILLA BOGOTA 1 $24,000 $5,000 $0 $29,000 D
CO5949 SERVILLA BOGOTA 1 $24,000 $5,000 $0 $29,000 D

SUB-TOTAL FORMA DE PAGO: Contado 2 $48,000 $10,000 $0 $58,000 X=0

SUB-TOTAL OFICINA: 11003 BUCARAMANGA 25 $1,085,620 $177,491 $226,000 $1,489,111 X=0

OFICINA: 110033 E-COMMERCE

FORMA DE PAGO: Cuenta Corriente

CR19878 CENCOSUD E-COMMERCE BARRANCABERM 1 $501,500 $5,000 $0 $506,500 D
EJA

SUB-TOTAL FORMA DE PAGO: Cuenta Corriente 1 $501,500 $5,000 $0 $506,500 X=0

SUB-TOTAL OFICINA: 110033 E-COMMERCE 1 $501,500 $5,000 $0 $506,500 X=0
SUB-TOTAL CENTRO LOGISTICO: C.L. BUCARAMANGA 26 $1,587,120 $182,491 $226,000 $1,995,611 X=0

CENTRO LOGÍSTICO: CL BARRANQUILLA

OFICINA: 11004 BARRANQUILLA

FORMA DE PAGO: Cuenta Corriente

CR19879 REDICA SAS BOGOTA 2 $363,315 $36,600 $0 $399,915 A
CR19883 REDICA SAS BOGOTA 8 $77,690 $6,750 $0 $84,440 D
CR19888 REDICA SAS CUCUTA 4 $45,408 $3,850 $0 $49,258 D
CR19890 POLILAMINAS S.A.S. BOGOTA 4 $1,059,610 $5,000 $10,000 $1,074,610 D
CR19915 BUS BENZ S.A.S. BOGOTA 1 $18,810 $2,500 $0 $21,310 D
R255874 PRODISABOR BOGOTA 50 $375,500 $44,485 $0 $419,985 D
CR19924 AGROCOSTA S.A.S BOGOTA 1 $31,000 $7,433 $0 $38,433 D
BARRANQUILLA

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CR19926 FITTING VALVES SAS. BUCARAMANGA 1 $20,000 $5,000 $0 $25,000 D
CR19928 FITTING VALVES SAS. BOGOTA 3 $58,500 $5,000 $0 $63,500 D
CR19932 CODIFER S.A.S BUCARAMANGA 1 $582,000 $300,000 $0 $882,000 D

SUB-TOTAL FORMA DE PAGO: Cuenta Corriente 75 $2,631,833 $416,618 $10,000 $3,058,451 X=0

FORMA DE PAGO: Contra Entrega

CE15585 JOSE BRITO JAIMES BUCARAMANGA 1 $22,800 $5,000 $3,000 $30,800 D
CE15640 RACIT H. CARBO G. BOGOTA 11 $130,064 $17,600 $3,000 $150,664 D
CE15641 RACIT H. CARBO G. BOGOTA 16 $480,350 $28,000 $3,000 $511,350 A

SUB-TOTAL FORMA DE PAGO: Contra Entrega 28 $633,214 $50,600 $9,000 $692,814 X=0
SUB-TOTAL OFICINA: 11004 BARRANQUILLA 103 $3,265,047 $467,218 $19,000 $3,751,265 X=0
SUB-TOTAL CENTRO LOGISTICO: CL BARRANQUILLA 103 $3,265,047 $467,218 $19,000 $3,751,265 X=0

CENTRO LOGÍSTICO: CL BOGOTA BODEGA

OFICINA: 11008 BODEGA

FORMA DE PAGO: Cuenta Corriente

CR19892 WESCO S.A.S CUCUTA 4 $0 $0 $0 $0 X
CR19893 WESCO S.A.S BARRANQUILLA 2 $0 $0 $0 $0 X
CR19894 WESCO S.A.S CUCUTA 6 $0 $0 $0 $0 X
CR19895 WESCO S.A.S MEDELLIN 1 $0 $0 $0 $0 X
CR19896 WESCO S.A.S MEDELLIN 1 $0 $0 $0 $0 X
CR19899 WESCO S.A.S BUCARAMANGA 2 $38,454 $7,000 $0 $45,454 A
CR19902 WESCO S.A.S CALI 1 $55,796 $7,000 $0 $62,796 A
CR19903 WESCO S.A.S CALI 3 $49,764 $7,000 $0 $56,764 A
CR19904 WESCO S.A.S CALI 2 $37,700 $7,000 $0 $44,700 A
CR19905 WESCO S.A.S CUCUTA 8 $387,464 $7,000 $0 $394,464 A
CR19906 WESCO S.A.S CUCUTA 2 $47,600 $7,000 $0 $54,600 A
CR19907 WESCO S.A.S GIRON 1 $87,087 $7,000 $0 $94,087 A
CR19908 WESCO S.A.S MEDELLIN 2 $691,041 $7,000 $0 $698,041 A
CR19909 WESCO S.A.S MEDELLIN 6 $114,608 $7,000 $0 $121,608 A
CR19918 WESCO S.A.S ITAGUI 1 $410,176 $7,000 $0 $417,176 A
CR19919 ACEROS INOXIDABLES SA CUCUTA 5 $166,740 $5,000 $0 $171,740 A
CR19920 WESCO S.A.S CALI 1 $179,452 $7,000 $0 $186,452 A
CR19921 ACEROS INOXIDABLES SA BUCARAMANGA 4 $80,472 $5,000 $0 $85,472 A
CR19922 WESCO S.A.S CALI 2 $107,445 $7,000 $0 $114,445 A
CR19923 WESCO S.A.S MEDELLIN 2 $66,352 $7,000 $0 $73,352 A
CR19925 ACEROS INOXIDABLES SA CUCUTA 17 $536,744 $5,000 $0 $541,744 A
CR19927 WESCO S.A.S MEDELLIN 2 $624,312 $7,000 $0 $631,312 A
CR19929 WESCO S.A.S COPACABANA 2 $294,060 $7,000 $0 $301,060 A
CR19930 WESCO S.A.S SANTA MARTA 1 $96,485 $7,000 $12,000 $115,485 A
CR19931 WESCO S.A.S CARTAGENA 5 $176,022 $7,000 $12,000 $195,022 A
R256776 CODIFER S.A.S MEDELLIN 6 $43,700 $12,350 $0 $56,050 A
R256779 CODIFER S.A.S CALI 4 $41,905 $17,700 $0 $59,605 A
R256781 CODIFER S.A.S CUCUTA 3 $54,640 $12,750 $0 $67,390 A
R256778 CODIFER S.A.S CALI 9 $127,194 $20,000 $0 $147,194 A

SUB-TOTAL FORMA DE PAGO: Cuenta Corriente 105 $4,515,213 $196,800 $24,000 $4,736,013 X=5

FORMA DE PAGO: Contra Entrega

CE15618 IMPORTADORA GRAN ANDINA CUCUTA 1 $0 $0 $0 $0 X
SAS
CE15619 IMPORTADORA GRAN ANDINA CUCUTA 1 $33,630 $3,420 $3,000 $40,050 A
SAS
CE15621 IMPORTADORA GRAN ANDINA CUCUTA 7 $90,050 $11,400 $3,000 $104,450 A
SAS
CE15623 IMPORTADORA GRAN ANDINA CUCUTA 1 $226,800 $28,800 $3,000 $258,600 A
SAS
CE15624 IMPORTADORA GRAN ANDINA CUCUTA 1 $33,600 $3,000 $3,000 $39,600 A
SAS
CE15626 IMPORTADORA GRAN ANDINA MEDELLIN 11 $137,100 $20,400 $3,000 $160,500 A
SAS
CE15627 IMPORTADORA GRAN ANDINA BUCARAMANGA 2 $36,350 $25,800 $3,000 $65,150 A
SAS
R256772 CODIFER S.A.S BUCARAMANGA 1 $20,000 $2,500 $3,000 $25,500 A

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 SUB-TOTAL FORMA DE PAGO: Contra Entrega 25 $577,530 $95,320 $21,000 $693,850 X=1

FORMA DE PAGO: Contado

CO5950 EDISON RODRIGUEZ BOGOTA 1 $195,000 $5,000 $0 $200,000 D

SUB-TOTAL FORMA DE PAGO: Contado 1 $195,000 $5,000 $0 $200,000 X=6

SUB-TOTAL OFICINA: 11008 BODEGA 131 $5,287,743 $297,120 $45,000 $5,629,863 X=6

OFICINA: 110019 CENTRO

FORMA DE PAGO: Contra Entrega

CE15593 TECMETAL LTDA BUCARAMANGA 22 $176,800 $20,000 $3,000 $199,800 A
CE15597 METAVAL BOGOTA LTDA CUCUTA 2 $51,300 $5,000 $3,000 $59,300 A
CE15598 KAREN VIVIANA PEñA CUCUTA 1 $33,600 $5,000 $3,000 $41,600 A
CE15606 TRACTOPESADOS SAS CUCUTA 1 $591,600 $5,000 $3,000 $599,600 A
CE15609 TPD BARRANQUILLA 3 $161,000 $27,000 $3,000 $191,000 A
R256981 EURO INTERNACIONAL MEDELLIN 25 $390,000 $46,500 $3,000 $439,500 A
R256982 EURO INTERNACIONAL MEDELLIN 3 $46,800 $5,200 $3,000 $55,000 A
R256983 EURO INTERNACIONAL BUCARAMANGA 6 $121,800 $10,875 $3,000 $135,675 A
R256984 EURO INTERNACIONAL BARRANQUILLA 8 $153,600 $13,165 $3,000 $169,765 A

SUB-TOTAL FORMA DE PAGO: Contra Entrega 71 $1,726,500 $137,740 $27,000 $1,891,240 X=0
SUB-TOTAL OFICINA: 110019 CENTRO 71 $1,726,500 $137,740 $27,000 $1,891,240 X=0

OFICINA: 110024 CHAPINERO

FORMA DE PAGO: Contra Entrega

CE15590 INNOVA CARGA GIRARDOT 1 $12,000 $2,500 $3,000 $17,500 D
CE15591 INNOVA CARGA MANIZALES 3 $37,100 $2,500 $3,000 $42,600 D
CE15594 INNOVA CARGA PAMPLONA 1 $33,500 $2,500 $3,000 $39,000 A
CE15604 RICARDO HERNANDEZ PEREZ CUCUTA 2 $76,200 $5,000 $3,000 $84,200 A

SUB-TOTAL FORMA DE PAGO: Contra Entrega 7 $158,800 $12,500 $12,000 $183,300 X=0

FORMA DE PAGO: Contado

CO5926 INNOVA CARGA BARRANQUILLA 1 $15,500 $2,500 $0 $18,000 A
CO5929 INOFFICE BUCARAMANGA 6 $156,000 $2,500 $0 $158,500 A
CO5930 INOFFICE BUCARAMANGA 1 $26,000 $2,500 $0 $28,500 A
CO5931 INOFFICE ZIPAQUIRA 1 $13,200 $2,500 $0 $15,700 D
CO5932 MIGUEL ANGEL SOLANO N BARRANQUILLA 9 $153,000 $47,340 $0 $200,340 A
CO5933 MIGUEL ANGEL SOLANO N CARTAGENA 5 $84,990 $24,760 $0 $109,750 A
CO5937 IMPORT REPUESTOS SERVICE NEIVA 1 $17,900 $2,500 $0 $20,400 D
SAS
CO5939 INNOVA CARGA BARANOA 5 $70,700 $44,300 $0 $115,000 A
CO5940 INNOVA CARGA BARANOA 2 $27,618 $11,832 $0 $39,450 A
CO5941 INNOVA CARGA BARANOA 1 $14,454 $5,546 $0 $20,000 A
CO5942 INNOVA CARGA CUCUTA 1 $15,985 $3,015 $0 $19,000 A
CO5944 MIGUEL ANGEL SOLANO N FUSAGASUGA 6 $51,000 $9,000 $0 $60,000 D
CO5945 MIGUEL ANGEL SOLANO N DUITAMA 3 $25,500 $4,500 $0 $30,000 D
CO5946 MIGUEL ANGEL SOLANO N PITALITO 1 $17,500 $2,500 $0 $20,000 D

SUB-TOTAL FORMA DE PAGO: Contado 43 $689,347 $165,293 $0 $854,640 X=0

SUB-TOTAL OFICINA: 110024 CHAPINERO 50 $848,147 $177,793 $12,000 $1,037,940 X=0

OFICINA: 110055 FERIAS

FORMA DE PAGO: Contra Entrega

CE15605 C.A NATURAL FOODS SAS NEIVA 8 $102,400 $7,500 $3,000 $112,900 D

SUB-TOTAL FORMA DE PAGO: Contra Entrega 8 $102,400 $7,500 $3,000 $112,900 X=0

FORMA DE PAGO: Contado

CO5928 PUBLIOPCIONES SAS BUCARAMANGA 5 $67,500 $12,500 $0 $80,000 A

SUB-TOTAL FORMA DE PAGO: Contado 5 $67,500 $12,500 $0 $80,000 X=0

SUB-TOTAL OFICINA: 110055 FERIAS 13 $169,900 $20,000 $3,000 $192,900 X=0

OFICINA: 11009 FONTIBON

FORMA DE PAGO: Cuenta Corriente

CR19887 BUS BENZ S.A.S. BOGOTA 1 $0 $0 $0 $0 D
CR19933 BUS BENZ S.A.S. BARRANQUILLA 1 $15,600 $2,500 $0 $18,100 D

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 SUB-TOTAL FORMA DE PAGO: Cuenta Corriente 2 $15,600 $2,500 $0 $18,100 X=1
SUB-TOTAL OFICINA: 11009 FONTIBON 2 $15,600 $2,500 $0 $18,100 X=1

OFICINA: 11007 PALOQUEMAO

FORMA DE PAGO: Cuenta Corriente

CR19880 VITRAL COLOMBIA SAS BARRANQUILLA 8 $180,632 $2,500 $0 $183,132 A
CR19884 CONSTRUMIL LTDA SABANETA 10 $151,300 $31,305 $0 $182,605 A
CR19891 FERRETERIA REINA S.A. CALI 9 $228,984 $4,000 $0 $232,984 A
R256295 IMPORTADORA MUNDIAL CUCUTA 8 $134,355 $31,415 $0 $165,770 A
FERRETERA LTDA
R256294 IMPORTADORA MUNDIAL MEDELLIN 12 $197,768 $43,765 $0 $241,533 A
FERRETERA LTDA
CR19914 VISION IMPRESORES LTDA BARRANQUILLA 44 $796,320 $90,000 $0 $886,320 A
R256782 CODIFER S.A.S MEDELLIN 12 $181,355 $56,850 $0 $238,205 A
R256783 CODIFER S.A.S ENVIGADO 17 $240,350 $32,250 $0 $272,600 A
R256773 CODIFER S.A.S MEDELLIN 12 $284,050 $57,650 $0 $341,700 A
R256774 CODIFER S.A.S ENVIGADO 11 $80,845 $9,500 $0 $90,345 A
R256775 CODIFER S.A.S CALI 7 $59,160 $13,350 $0 $72,510 A
R256777 CODIFER S.A.S CARTAGENA 19 $268,800 $33,700 $0 $302,500 A
R256780 CODIFER S.A.S BARRANQUILLA 1 $174,165 $41,000 $0 $215,165 A
R256784 CODIFER S.A.S BUCARAMANGA 2 $69,920 $17,900 $0 $87,820 A

SUB-TOTAL FORMA DE PAGO: Cuenta Corriente 172 $3,048,004 $465,185 $0 $3,513,189 X=0

FORMA DE PAGO: Contra Entrega

CE15586 ALUMADERA COLOR SAS BUCARAMANGA 1 $19,500 $5,000 $3,000 $27,500 A
CE15587 ALUMADERA COLOR SAS BARRANQUILLA 1 $34,505 $5,745 $3,000 $43,250 A
CE15588 ALUMADERA COLOR SAS MEDELLIN 2 $34,512 $22,138 $253,000 $309,650 A
CE15592 TUVALREP SAS LA ESTRELLA 2 $24,650 $5,000 $3,000 $32,650 A
CE15595 VIALCOR SAS CUCUTA 2 $45,400 $4,000 $3,000 $52,400 A
CE15596 ALEXANDER MENDOZA CUCUTA 13 $432,350 $65,000 $3,000 $500,350 A
CE15599 DISTRITINTAS CUCUTA 31 $611,100 $2,500 $3,000 $616,600 A
CE15601 DISTRITINTAS CUCUTA 20 $388,000 $2,500 $3,000 $393,500 A
CE15602 EL PALACIO DEL ALUMINIO CUCUTA 1 $33,617 $7,983 $3,000 $44,600 A
CE15607 CABLES AVITEL SAS BUCARAMANGA 2 $23,450 $5,000 $3,000 $31,450 A
CE15613 GRANADA S.A.S BUCARAMANGA 6 $123,200 $5,000 $3,000 $131,200 A
CE15616 FEMID GROUP SAS BUCARAMANGA 1 $22,800 $5,000 $3,000 $30,800 A
CE15620 JOSE GONZALEZ BUCARAMANGA 2 $37,050 $5,000 $3,000 $45,050 A
CE15625 FERRETERIA LUIS PENAGOS SA MEDELLIN 7 $110,300 $70,000 $3,000 $183,300 A
CE15628 VALVULAS Y FERRETERIA BUCARAMANGA 1 $109,200 $5,000 $3,000 $117,200 A
RODRIGUEZ SAS
CE15629 IMPORTADORA Y EXPORTADORA BUCARAMANGA 2 $48,050 $5,000 $3,000 $56,050 A
LAS AMERICAS SAS
CE15631 INDUSTRIAS TECNOALUM SAS BARRANQUILLA 16 $407,540 $162,260 $3,000 $572,800 A
CE15632 NIDIA RODRIGUEZ GARZON CUCUTA 1 $140,000 $12,000 $3,000 $155,000 A
CE15633 TUVALREP SAS MEDELLIN 7 $78,250 $5,000 $3,000 $86,250 A
CE15642 ALUMINIOS AMERICA BUCARAMANGA 2 $57,000 $5,000 $3,000 $65,000 A

SUB-TOTAL FORMA DE PAGO: Contra Entrega 120 $2,780,474 $404,126 $310,000 $3,494,600 X=0

FORMA DE PAGO: Contado

CO5936 FEMID GROUP SAS BARRANQUILLA 2 $144,750 $5,000 $0 $149,750 A
CO5943 TUVALREP SAS MEDELLIN 8 $109,050 $5,000 $0 $114,050 A

SUB-TOTAL FORMA DE PAGO: Contado 10 $253,800 $10,000 $0 $263,800 X=0

SUB-TOTAL OFICINA: 11007 PALOQUEMAO 302 $6,082,278 $879,311 $310,000 $7,271,589 X=0

OFICINA: 110020 SUR

FORMA DE PAGO: Cuenta Corriente

CR19881 CIA GENERAL DE ACEROS CALI 1 $429,858 $64,800 $0 $494,658 A
CR19882 CIA GENERAL DE ACEROS CALI 4 $232,128 $21,780 $0 $253,908 A
CR19885 CIA GENERAL DE ACEROS BARRANQUILLA 2 $36,000 $3,000 $0 $39,000 A
CR19886 CIA GENERAL DE ACEROS ITAGUI 1 $97,920 $19,512 $0 $117,432 A
CR19910 OSCAR PRIETO RODRIGUEZ CUCUTA 14 $532,000 $36,000 $0 $568,000 A
CR19911 OSCAR PRIETO RODRIGUEZ CUCUTA 3 $107,500 $4,000 $0 $111,500 A
CR19912 OSCAR PRIETO RODRIGUEZ CUCUTA 4 $141,000 $4,000 $0 $145,000 A
CR19913 OSCAR PRIETO RODRIGUEZ BARRANQUILLA 3 $121,500 $12,000 $0 $133,500 A

SUB-TOTAL FORMA DE PAGO: Cuenta Corriente 32 $1,697,906 $165,092 $0 $1,862,998 X=0

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FORMA DE PAGO: Contado
CO5951 FABIOLA PEDRAZA CUCUTA 1 $5,000 $2,000 $0 $7,000 A

SUB-TOTAL FORMA DE PAGO: Contado 1 $5,000 $2,000 $0 $7,000 X=0

SUB-TOTAL OFICINA: 110020 SUR 33 $1,702,906 $167,092 $0 $1,869,998 X=0
SUB-TOTAL CENTRO LOGISTICO: CL BOGOTA BODEGA 602 $15,833,074 $1,681,556 $397,000 $17,911,630 X=7

CENTRO LOGÍSTICO: CL CALI

OFICINA: 11049 CALI

FORMA DE PAGO: Contra Entrega

CE15610 JOHNATAN HERNANDEZ ITAGUI 1 $42,000 $5,000 $3,000 $50,000 A

SUB-TOTAL FORMA DE PAGO: Contra Entrega 1 $42,000 $5,000 $3,000 $50,000 X=0
SUB-TOTAL OFICINA: 11049 CALI 1 $42,000 $5,000 $3,000 $50,000 X=0
SUB-TOTAL CENTRO LOGISTICO: CL CALI 1 $42,000 $5,000 $3,000 $50,000 X=0

CENTRO LOGÍSTICO: CL CARTAGENA

OFICINA: 130012 CARTAGENA

FORMA DE PAGO: Contra Entrega

CE15636 OXIGENOS DE COLOMBIA BOGOTA 1 $31,000 $5,000 $3,000 $39,000 D
CE15639 LADYS ACEVEDO TAPIA BOGOTA 1 $34,750 $5,000 $3,000 $42,750 D

SUB-TOTAL FORMA DE PAGO: Contra Entrega 2 $65,750 $10,000 $6,000 $81,750 X=0
SUB-TOTAL OFICINA: 130012 CARTAGENA 2 $65,750 $10,000 $6,000 $81,750 X=0
SUB-TOTAL CENTRO LOGISTICO: CL CARTAGENA 2 $65,750 $10,000 $6,000 $81,750 X=0

CENTRO LOGÍSTICO: CL CUCUTA

OFICINA: 11004 CUCUTA

FORMA DE PAGO: Cuenta Corriente

R256318 DEL CORTE ANGARITA SAS BARRANQUILLA 16 $156,294 $2,500 $80,000 $238,794 D
R256319 DEL CORTE ANGARITA SAS BOGOTA 1 $31,000 $2,500 $0 $33,500 D

SUB-TOTAL FORMA DE PAGO: Cuenta Corriente 17 $187,294 $5,000 $80,000 $272,294 X=0

FORMA DE PAGO: Contra Entrega

CE15589 MIGUEL ANGEL GóMEZ VACA BUCARAMANGA 5 $0 $0 $0 $0 X
CE15603 ALUMINIOS SAJIMA SAS BUCARAMANGA 2 $34,500 $2,500 $9,000 $46,000 D
CE15608 MARLEN ACUÑA BUCARAMANGA 1 $18,000 $5,000 $3,000 $26,000 D
CE15611 ALUMINIOS SOTO BARRANQUILLA 1 $20,500 $2,500 $3,000 $26,000 D
CE15612 FELIX CONTRERAS HERRERA BOGOTA 8 $227,500 $5,000 $3,000 $235,500 D
CE15615 ALUMINIOS MONSALVE S.A.S SANTA MARTA 4 $87,000 $8,000 $13,000 $108,000 D
CE15617 FUNDICIONES YORDAN BOGOTA 2 $37,000 $4,000 $3,000 $44,000 D
CE15622 MIGUEL ANTONIO DUQUE BARRANQUILLA 2 $0 $0 $0 $0 X
CE15634 ALUMINIOS ALFUSA BOGOTA 2 $41,000 $5,000 $3,000 $49,000 D
CE15637 DIAFANOR NUÑEZ BUCARAMANGA 1 $20,200 $3,000 $3,000 $26,200 D
CE15638 MIGUEL ANGEL GóMEZ VACA BUCARAMANGA 5 $99,000 $5,000 $3,000 $107,000 D

SUB-TOTAL FORMA DE PAGO: Contra Entrega 33 $584,700 $40,000 $43,000 $667,700 X=2

FORMA DE PAGO: Contado

CO5925 RAFAEL DARIO MENDOZA BOGOTA 1 $33,600 $5,000 $0 $38,600 D
MENDOZA
CO5927 PRODUCTOS ADRIANA BARRANQUILLA 1 $41,000 $5,000 $0 $46,000 D

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CO5934 FUNDICIONES YORDAN CALI 4 $109,000 $8,000 $0 $117,000 D
CO5935 PEDRO ESTUPIÑAN BUCARAMANGA 1 $45,000 $5,000 $0 $50,000 D
CO5938 MIGUEL ANTONIO DUQUE BARRANQUILLA 2 $56,000 $7,200 $0 $63,200 D
CO5947 MIGUEL ANTONIO DUQUE BARRANQUILLA 2 $56,000 $7,200 $0 $63,200 D

SUB-TOTAL FORMA DE PAGO: Contado 11 $340,600 $37,400 $0 $378,000 X=2

SUB-TOTAL OFICINA: 11004 CUCUTA 61 $1,112,594 $82,400 $123,000 $1,317,994 X=2
SUB-TOTAL CENTRO LOGISTICO: CL CUCUTA 61 $1,112,594 $82,400 $123,000 $1,317,994 X=2

CENTRO LOGÍSTICO: CL MEDELLIN

OFICINA: 11005 MEDELLIN

FORMA DE PAGO: Contra Entrega

CE15600 FERROINDUSTRIAL BOGOTA 8 $269,000 $23,950 $3,000 $295,950 A
CE15614 SOLUCIONES Y PARTES BOGOTA 5 $0 $0 $0 $0 X

SUB-TOTAL FORMA PAGO: Contra Entrega 13 $269,000 $23,950 $3,000 $295,950 X=1
SUB-TOTAL OFICINA:11005 MEDELLIN 13 $269,000 $23,950 $3,000 $295,950 X=1
SUB-TOTAL CENTRO LOGISTICO:CL MEDELLIN 13 $269,000 $23,950 $3,000 $295,950 X=1
GRAN TOTAL: 808 $22,174,585 $2,452,615 $777,000 $25,404,200 X=10

FECHA IMPRESIÓN: 2022-07-30 10:09:49

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