6 Contab Meetserc 2022

AÑO 2012
PRIMER SEGUNDO PRIMER

EMPRESA
APELLIDO APELLIDO NOMBRE
SERVIENTREGA S.A
FERRETERIA SUMIVALLE LTDA
VELEZ DE MALAGON MARIA
HERNAN MARIN CARLOS
VIDAL GUTIERREZ EDER
EL SURTIDOE DE RODAMIENTOS
DISTRIBUIDORA DE CORREAS Y MANGUERAS LTDA
CORREA ARIAS
AGUDEL SANCHEZ BETTY
FERRIOBRAS S.A
PELAEZ RESTREPO DIEGO
LEVALLEJO AZ S.A
REDISCOM DE OCCIDENTE SAS
FERRETERIA BARBOSA
ESPAÑOLA SA
MONTOYA LUZ
PARRA SALAZAR HERNANDO
CALDER SARRIA EDGAR
EMPRESAS MUNICIPALES DE CALI E.I.C.E E.S.P.
COMERCIALIZADORA CALIPSO S.A.S
JURADO JHONNY
SUPER GIROS S.A
SALAZARALZATE JOHN
REDES TECNICAS Y SUMINISTROS EV
PARRA HENAO CARLOS
LINARES CESAR
SANCLEMENTE TULIO
ARANGODE CAICEDO NOEMI
TELEFONICA MOVILES DE COLOMBIA
VALENCIA CARLOS
FLOREZ MARIO
CAICEDO LUIS
COOPERATIVA DE TRANSPORTADORES CIUDAD Y SEÑORA DE BUGA
SANCLEMENTE TULIO
VELEZ DE MALAGON MARIA
JURADO JHONNY
COMERCIALIZADORA CALIPSO S.A.S
SURTIDOR DE RODAMIENTOS
EMPRESA EFECTIVO LTDA
MOVISTAR
COMCEL
CAMARA DE COMERCIO DE CALI
ASEGURADORA SOLIDARIA DE COLOMBIA
AR LOS RESTREPOS SA
SANCHEZ Y ESCOBAR RODAMIENTOS SAS
AÑO 2013
NELCAR SAS 2012
DOBLADORA GUAYACAN PAREDES WALTER

.JUNIO/2022
SEGUNDO
NIT NO DV DIRECCION TELEFONO CIUDAD
NOMBRE
860,512,330 3 AV 6 34A-11 770 03 80 BOGOTA
800,034,768 6 CR 1 54-40 486 20 00 CALI
GRACIEL 29,282,533 9 CR 8 12-10 227 48 34 BUGA
ENRIQUE 16,735,625 6 CR 1 19-82 880 50 52 CALI
94,191,481 1 CR 7 15-59 888 01 13 CALI
890,322,375 8 CR 1C 20-50 889 26 09 CALI
800,192,138 2 CR 1 21-74 889 06 86 CALI
EVER 16,646,770 4 CL 8 11-28 228 16 69 CALI
31,970,439 3 CR 8 13-27 237 34 25 BUGA
900,124,929 4 CL 28 23-52 224 79 89 TULUA
6,186,318 7 CR 8 15-14 228 08 16 BUGA
800,254,012 0 CL 15 7-101 889 39 45 CALI
900,350,105 0 CR 7 16-13 885 29 13 CALI
890,308,587 4 CR 1 31-84 486 30 00 CALI
860,044,136 2 CR 1 56-03 446 47 15 CALI
ADRIANA 38,863,627 9 CR 9 15-08 236 46 15 CALI
ENRIQUE 16,820,415 1 CR 3 9-64 669 12 10 CALI
16,710,117 8 CR 3 10-31 690 8 346 CALI
890,399,003 4 CL 16 5-60 YUMBO
860,075,208 7 CR 8 15-76 888 19 76 CALI
16,751,226 8 CR 8 13-44 236 69 74 BUGA
900,084,779 18000221321
6,206,887 3 CR 6 7-02 YUMBO
94,191,481 1 CR 7 15-59 884 14 30 CALI
ENRIQUE 6,549,299 4 CL 10 1A 65 669 11 20 YUMBO
94,526,044 4 CL 14 4-11 658 97 81 YUMBO
14,888,721 4 CR 9 CL 11 236 91 33 YUMBO
29,055,828 3 CR 8 15-30 896 26 66 CALI
830,037,330 7 CL 23N 5N-24 18000361111
6,548,476 1 CL 9 7-26 669 57 59 YUMBO
94,377,196 5 CR 4 20-48 375 94 09 CALI
6,064,013 2 CR 8 15-42 889 26 66 CALI
891,300,799 0 668 79 64 CALI
14,888,721 4 CRA 9 CL 11 ESQ236 91 33 BUGA
GRACIEL 900,189,611 7 CR 8 12-10 227 48 34 BUGA
16,751,226 8 CR 8 13-44 236 69 74 BUGA
860,075,208 7 883 20 00 CALI
890,322,375 8 CR 1 20-50 889 26 09 CALI
830,131,993 1 CL96 PT 12-55 651 01 01 BOGOTA
800,227,487 0
800,153,993 7
890,399,001
860,524,654 6
890,934,807 4 CL 22 2N-09 8835319 CALI
800,201,914 1 CR 1 19-40 8839031 CALI
805,020,802 6 CL 23 7A-35 4860043 CALI
16448260 0 CL 8 10-73 3103794149 YUMBO

MONTAJES METALMECANICOS SERVICIOIS GENERALES Y OBRA CIVIL DE INGENIERIA LIMITADA
NIT 9 00, 591, 056 -1 YUMBO ACTIVIDAD
CLLE 4 11-36 BARRIO LAS CRUCES TEL 695 35 22 CEL 311 771 0091 4,290 CREE 0,80%
AUXILIAR DE INGRESOS
CODIGO PROVEEDOR No.FRA. SUB TOTAL IVA 16%
NO GRAVADO GRAVADO
.ENERO/2022 FES
CEMENTOS SAN MARCOS SAS 643 1,974,517 375,158
SIDERURGICA DEL OCCIDENTE SAS 645 1,974,517 375,158
SIDERURGICA DEL OCCIDENTE SAS NCR6 - -1,974,517 -375,158
SIDERURGICA DEL OCCIDENTE SAS 646 521,136 99,016
CEMENTOS SAN MARCOS SAS 647 521,136 99,016
CASA AGRARIA DEL PACIFICO SAS 648 890,000 169,100
CEMENTOS SAN MARCOS SAS NCR7 FES 649 -3,895,000 -740,050
CEMENTOS SAN MARCOS SAS 650 8,969,160 1,704,140
CEMENTOS SAN MARCOS SAS NC5-FES650 -8,969,160 -1,704,140
SIDERURGICA DEL OCCIDENTE SAS 651 6,689,359 1,270,978
CASA AGRARIA DEL PACIFICO SAS 654 1,400,000 266,000
CEMENTOS SAN MARCOS SAS NCR8 FES655 -5,161,600 -980,704
SIDERURGICA DEL OCCIDENTE SAS NC 9 FE 615 -1,580,600 -300,314
-
13,835,548 13,835,548 2,628,754
110,684 -
-
.febrero/2022 -
CEMENTOS SAN MARCOS SAS 658 NC 5,161,600 980,704
26,180,484
209,444
.MARZO/2022
CEMENTOS SAN MARCOS SAS NC,11-F/658 -5,161,600 -980,704
SIDERURICA DEL OCCIDENTE SAS 678 3,074,247 584,107
CEMENTOS SAN MARCOS SAS NC 10-FE,679 -450,000 -85,500
SIDERURICA DEL OCCIDENTE SAS 680 540,000 102,600
CEMENTOS SAN MARCOS SAS NC,12 -3,047,600 -579,044
28,152,300
225,218
.abril/2022
18,659,596 -
149,277
VENTAS DE ENERO A ABRIL/2021 - NETAS 86,827,928 16,497,306
DEVOLUCIONES Err:522
VENTAS BRUTAS ENERO A ABRIL/2021 117,068,005
SIDERURGICA DEL OCCIDENTE SAS NCR6 -1,974,517 -375,158
CEMENTOS SAN MARCOS SAS NC5-FES650 -8,969,160 -1,704,140
CEMENTOS SAN MARCOS SAS NCR7 FES 649 -3,895,000 -740,050
CEMENTOS SAN MARCOS SAS NCR8 FES655 -5,161,600 -980,704
SIDERURGICA DEL OCCIDENTE SAS/2021NC 9 FE 615 -1,580,600 -300,314
CEMENTOS SAN MARCOS SAS NC,11-F/658 -5,161,600 -980,704
CEMENTOS SAN MARCOS SAS NC 10 -450,000 -85,500
CEMENTOS SAN MARCOS SAS NC,12 -3,047,600 -579,044
Err:522 Err:522
SUBTOTAL IVA
ING BRUTOS 117,068,005 22,242,921
DEVOLUCIONES -30,240,077 -5,745,615
ING NETOS ENR 86,827,928 16,497,306
86,828
.MAYO/2022
29,559,728 -
236,478 -
-
.JUNIO/2022 -
ETERNIT COLOMBIANA SA 737 6,052,500 1,149,975
ETERNIT COLOMBIANA SA NCR13-F737 - -
CEMENTOS SAN MARCOS SAS NCR14-F742 - -
-
31,086,311 -
248,690 -
60,646,039 INGR -
11,522,747 IVA
1,372,480 RET IVA
|.JULIO/2022
ETERNIT COLOMBIANA SA 746 5,535,000 1,051,650
CEMENTOS SAN MARCOS SAS NC,15-F743 - -
-
19,526,268 -
156,210 AUTO -
3,709,991 IVA -
437,711 RETI -
15,232,738 -
1,810,190 -
.AGOSTO/2022
CASA AGRAIRA DEL PACIFICO SAS 753 12,740,000 2,420,600
49,388,065 VENTAS MAY-AGT/2022 129,560,372 24,616,471

395,105
129,560,372 OK 121,239,521 23,035,509
ETERNIT COLOMBIANA SA NCR13-F737 -6,052,500 -1,149,975

CEMENTOS SAN MARCOS SAS NCR14-F742 -1,219,623 -231,728
CEMENTOS SAN MARCOS SAS NC,15-F743 -1,048,728 -199,258
-8,320,851 -1,580,962
129,560,372 24,616,471
INGRESOS MAY- AGT/2022 129,560,372 24,616,471
DEVOLUCIONES -8,320,851 -1,580,962
OK 121,239,521 23,035,509
CERTIFICADOS AÑO 2021

REFTE RET IVA
BASE
CEMENTOS SAN MARCOS SAS 1.57E+08 6105784 4,427,298
CARGAS COLOMBIA SAS 2330000 93200 -
CASA AGRARIA DEL PACIFICO SAS 33308250 1192340
ETERNIT COLOMBIANA SA 7570600 302824 215,762
SIDERURGICA DEL OCCIDENTE SAS 16406366 313211 223,163
VENTAS NETAS A DIC/2021 2.17E+08 8007359 4,866,223

GRESOS
TOTAL FTA. IVA 15% retfte 4% ICA TOTAL NIT
. O.006
2,349,675 56,274 78,981 - 2,214,421

2,349,675 - - 2,349,675
-2,349,675 - - -2,349,675
620,152 14,852 20,845 - 584,454
620,152 14,852 20,845 - 584,454
1,059,100 - 35,600 - 1,023,500
4,635,050 - - - 4,635,050
-4,635,050 - -4,635,050
10,673,300 - - - 10,673,300
-10,673,300 - -10,673,300
7,960,337 190,647 267,574 - 7,502,116
2,034,900 48,735 68,400 - 1,917,765
2,034,900 48,735 68,400 - 1,917,765
1,666,000 - 56,000 1,610,000
6,142,304 - - - 6,142,304
-6,142,304 - - -6,142,304
-1,880,914 - - - -1,880,914
- - - - -
16,464,302 374,095 616,646 - 15,473,561
- - - - -
- - - - -
- - - - -
2,059,976 49,336 69,243 - 1,941,397
1,820,224 - 61,184 - 1,759,040
6,142,304 - - - 6,142,304
2,038,541 48,822 68,522 - 1,921,197
1,019,259 24,411 34,261 - 960,587
218,872 5,242 7,357 - 206,273
1,190,926 28,522 40,031 - 1,122,373
725,729 17,381 24,394 - 683,954
1,428,000 34,200 48,000 - 1,345,800
4,141,200 - 139,200 - 4,002,000
892,500 - 30,000 - 862,500
592,620 14,193 19,920 - 558,507
2,059,976 49,336 69,243 - 1,941,397
1,666,000 - 56,000 - 1,610,000
5,158,650 - 173,400 - 4,985,250
1,480,605 35,460 49,768 - 1,395,377
-6,142,304 - -
2,850,309 68,264 95,809 - 2,686,237
2,597,177 62,201 87,300 - 2,447,676
1,384,046 33,147 46,523 - 1,304,376
670,432 16,057 22,536 - 631,840
946,439 22,667 31,813 - 891,959
965,614 23,126 32,458 - 910,030
3,658,354 87,616 76,856 - 3,493,882 3,493,881 ABR,21/2022
535,500 - 535,500
-535,500 -535,500
642,600 15,390 21,600 605,610
535,500 12,825 18,000 504,675
5,947,620 142,443 199,920 5,605,257
380,800 - 12,800 368,000
3,626,644 86,857 121,904 3,417,883
1,749,300 41,895 58,800 1,648,605
3,626,644 3,626,644
-3,626,644 -3,626,644
1,594,600 - 53,600 1,541,000
257,497 6,167 8,655 242,675
669,492 16,034 22,504 630,954
1,533,910 36,737 51,560 1,445,614
218,872 5,242 7,357 206,273
2,769,130 66,320 93,080 2,609,731
833,000 19,950 28,000 785,050
833,000 19,950 28,000 785,050
1,428,000 - 48,000 1,380,000
2,070,600 - 69,600 2,001,000
4,635,050 111,008 155,800 4,368,243

2,344,295 56,145 78,800 2,209,351
1,533,910 36,737 51,560 1,445,614
3,626,644 86,857 121,904 3,417,883
416,500 9,975 14,000 392,525
3,950,800 94,620 132,800 3,723,380
5,697,720 136,458 191,520 5,369,742
- - - -
103,325,234 1,995,682 3,490,227 - 103,981,629

-2,349,675 - -78,981 - -2,270,695
-10,673,300 - -10,673,300
-4,635,050 - -4,635,050
-6,142,304 - - -6,142,304
-1,880,914 - - - -1,880,914
-6,142,304 - -
-535,500 -535,500
-3,626,644 -3,626,644
1,341,130 32,120 45,080 1,263,931

684,712 16,399 23,016 645,298
2,422,137 58,009 81,416 2,282,711
693,096 16,599 23,297 653,200
1,617,592 38,741 54,373 1,524,479
858,323 20,556 28,851 808,916
3,464,125 82,964 116,441 3,264,719
643,742 15,417 21,638 606,687
2,432,597 58,260 81,768 2,292,569
3,842,973 92,038 129,176 3,621,760
642,134 15,379 21,584 605,170
675,737 16,184 22,714 636,839
1,094,362 26,210 36,785 1,031,367
858,323 20,556 28,851 808,916
1,451,800 34,770 48,800 1,368,230
4,908,750 117,563 165,000 4,626,188
3,842,973 92,038 129,176 3,621,760
3,701,571 88,651 124,423 3,488,498
- - - -
- - - -
- - - -
- - - -
2,354,549 56,390 79,145 2,219,014
960,249 22,998 32,277 904,974
191,174 4,579 6,426 180,169
1,755,276 42,038 59,001 1,654,237
214,581 5,139 7,213 202,229
1,212,586 29,041 40,759 1,142,786
2,286,460 54,760 76,856 2,154,844
3,202,204 76,691 107,637 3,017,876
3,202,204 76,691 107,637 3,017,876
292,324 7,001 9,826 275,496
1,078,059 25,819 36,237 1,016,003
1,920,303 45,990 64,548 1,809,765
357,000 12,000 345,000
178,500 6,000 172,500
4,424,420 - 148,720 4,275,700
7,202,475 - - 7,202,475
1,851,652 44,346 62,240 1,745,065
463,494 11,100 15,580 436,814
502,119 12,026 16,878 473,216
643,742 15,417 21,638 606,687
1,451,351 - - 1,451,351
- - - -
1,247,986 - - 1,247,986
- - -
- - - -
- - - -
- - - -
- - - -
1,247,986 29,889 41,949 1,176,148

4,959,920 - 166,720 4,793,200
6,586,650 157,748 221,400 6,207,503
2,796,500 66,975 94,000 2,635,525
1,679,495 40,223 56,454 1,582,818
1,676,014 40,140 56,337 1,579,537
450,620 10,792 15,147 424,681
532,555 12,754 17,901 501,899
3,306,520 79,190 111,144 3,116,186
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
15,160,600 - 509,600 14,651,000

6,630,156 158,789 222,862 6,248,505
2,739,678 65,614 92,090 2,581,973
1,322,566 31,675 44,456 1,246,435
285,600 6,840 9,600 269,160
2,341,920 56,088 78,720 2,207,112
619,929 14,847 20,838 584,244
434,921 10,416 14,619 409,886
1,725,051 41,314 57,985 1,625,752
2,739,678 65,614 92,090 2,581,973
1,676,014 40,140 56,337 1,579,537
6,756,306 161,811 227,103 6,367,393
6,334,037 151,698 212,909 5,969,430
8,577,342 205,424 288,314 8,083,604
1,428,000 34,200 48,000 1,345,800
154,176,843 2,854,660 4,849,581 - 146,472,601
144,275,030 2,854,660 4,849,581 - 136,570,789
-7,202,475 -7,202,475
-1,451,351 -1,451,351
-1,247,986 -1,247,986
154,176,843 2,854,660
154,176,843 2,854,660
YUMBO-900,233,101-0 KM 24 VIA PANORAMA CALI BUGA

COTA-CUNDINAM-830513736-5-KM3 AUTOP MEDELLIN VIA SIBERIA CEM BG 17 BG 18
YUMBO-CL 3 4 32 - 900,741,359 -
YUMBO-860002302-9
YUMBO-890,333,023-8 - SIDOC SAS - CR 37 12 A 63
DIRECCCION TELEFONO CIUDAD
NIT 9 00, 591, 056 -1 YUMBO ACTIVIDAD
CLLE 4 11-36 BARRIO LAS CRUCES TEL 695 35 22 CEL 311 7 4,290 CREE 0,80%
CODIGO PROVEEDOR No.FRA. SUB TOTAL IVA 16% TOTAL FTA.
NO GRAVADO
.ENERO/2022 FES
CEMENTOS SAN MARCOS SAS 643 1,974,517 375,158 2,349,675
SIDERURGICA DEL OCCIDENTE SAS 645 1,974,517 375,158 2,349,675
SIDERURGICA DEL OCCIDENTE SAS NCR6 - -1,974,517 -375,158 -2,349,675
SIDERURGICA DEL OCCIDENTE SAS 646 521,136 99,016 620,152
CEMENTOS SAN MARCOS SAS 647 521,136 99,016 620,152
CASA AGRARIA DEL PACIFICO SAS 648 890,000 169,100 1,059,100
CEMENTOS SAN MARCOS SAS NCR7 FES 649 -3,895,000 -740,050 -4,635,050
CEMENTOS SAN MARCOS SAS 650 8,969,160 1,704,140 10,673,300
CEMENTOS SAN MARCOS SAS NC5-FES650 -8,969,160 -1,704,140 -10,673,300
SIDERURGICA DEL OCCIDENTE SAS 651 6,689,359 1,270,978 7,960,337
CASA AGRARIA DEL PACIFICO SAS 654 1,400,000 266,000 1,666,000
CEMENTOS SAN MARCOS SAS NCR8 FES655 -5,161,600 -980,704 -6,142,304
SIDERURGICA DEL OCCIDENTE SAS NC 9 FE 615 -1,580,600 -300,314 -1,880,914
- -
13,835,548 13,835,548 2,628,754 16,464,302
110,684 - -
- -
.febrero/2022 - -
CEMENTOS SAN MARCOS SAS 658 NC 5,161,600 980,704 6,142,304
CEMENTOS SAN MARCOS SAS 660 856,520 162,739 1,019,259
CASA AGRARIA DEL PACIFICO SAS 666 750,000 142,500 892,500
26,180,484
209,444
.MARZO/2022
CEMENTOS SAN MARCOS SAS NC,11-F/658 -5,161,600 -980,704 -6,142,304
SIDERURICA DEL OCCIDENTE SAS 678 3,074,247 584,107 3,658,354
CEMENTOS SAN MARCOS SAS NC 10-FE,679 -450,000 -85,500 -535,500
SIDERURICA DEL OCCIDENTE SAS 680 540,000 102,600 642,600
CEMENTOS SAN MARCOS SAS NC,12 -3,047,600 -579,044 -3,626,644
28,152,300
225,218
.abril/2022
18,659,596 - -
149,277
VENTAS DE ENERO A ABRIL/2021 - NETAS 86,827,928 16,497,306 103,325,234
DEVOLUCIONES Err:522
VENTAS BRUTAS ENERO A ABRIL/2021 117,068,005
SIDERURGICA DEL OCCIDENTE SAS NCR6 -1,974,517 -375,158 -2,349,675
CEMENTOS SAN MARCOS SAS NC5-FES650 -8,969,160 -1,704,140 -10,673,300
CEMENTOS SAN MARCOS SAS NCR7 FES 649 -3,895,000 -740,050 -4,635,050
CEMENTOS SAN MARCOS SAS NCR8 FES655 -5,161,600 -980,704 -6,142,304
SIDERURGICA DEL OCCIDENTE SAS/2021NC 9 FE 615 -1,580,600 -300,314 -1,880,914
CEMENTOS SAN MARCOS SAS NC,11-F/658 -5,161,600 -980,704 -6,142,304
CEMENTOS SAN MARCOS SAS NC 10 -450,000 -85,500 -535,500
CEMENTOS SAN MARCOS SAS NC,12 -3,047,600 -579,044 -3,626,644
Err:522 Err:522
SUBTOTAL IVA
ING 117,068,005 22,242,921
DEV -30,240,077 -5,745,615
ING 86,827,928 16,497,306
86,828
.MAYO/2022
29,559,728 - -
236,478 - -
- -
.JUNIO/2022 - -
SIDERURGICA DEL OCCIDENTE SAS 732 905,932 172,127 1,078,059
ETERNIT COLOMBIANA SA 737 6,052,500 1,149,975 7,202,475
ETERNIT COLOMBIANA SA NCR13-F737 -6,052,500 -1,149,975 -7,202,475
CEMENTOS SAN MARCOS SAS NCR14-F742 -1,219,623 -231,728 -1,451,351
- -
23,814,188 - -
190,514 - -
53,373,916 INGR - -
10,141,044 IVA
1,372,480 RET IVA
|.JULIO/2022
ETERNIT COLOMBIANA SA 746 5,535,000 1,051,650 6,586,650
CEMENTOS SAN MARCOS SAS NC,15-F743 -1,048,728 -199,258 -1,247,986
- -
18,477,540 - -
147,820 AUTO - -
3,510,733 IVA - -
437,711 RETI - -
13,651,777 - -
1,810,190 - -
.AGOSTO/2022
CASA AGRAIRA DEL PACIFICO SAS 753 12,740,000 2,420,600 15,160,600
49,388,065 VENTAS MAY-AGT/2022 121,239,521 23,035,509 144,275,030

395,105
121,239,521 121,239,521 23,035,509 144,275,030
ETERNIT COLOMBIANA SA NCR13-F737 -6,052,500 -1,149,975 -7,202,475

CEMENTOS SAN MARCOS SAS NCR14-F742 -1,219,623 -231,728 -1,451,351
CEMENTOS SAN MARCOS SAS NC,15-F743 -1,048,728 -199,258 -1,247,986
-8,320,851 -1,580,962
129,560,372 24,616,471
.SEPTIEMBRE/2022
NO SE ENVIO A LA DIAN-POR ORDEN C 768 - - -
NO SE ENVIO A LA DIAN-POR ORDEN C 787 - - -
45,001,823
360,015
8,550,346
1,282,552
.OCTUBRE/2022 - -
CEMENTOS SAN MARCOS SAS NC-16-FES-787 -2,536,793 -481,991 -3,018,784
CEMENTOS SAN MARCOS SAS NC,17-FES-813 -1,180,000 -224,200 -1,404,200
31,449,584
251,597
5,975,421
896,313
.NOVIEMBRE/2022
CEMENTOS SAN MARCOS SAS NC-18-F/819 -533,747 -101,412 -635,159
41,318,147 117,769,554 22,376,215

330,545
7,850,448 - -
1,177,567 - -
.DICIEMBRE/2022
CEMENTOS SAN MARCOS SAS 848 - - -
CEMENTOS SAN MARCOS SAS NC19 - - -
ERROR FA 848 NO IVA - - -
43,411,390
347,291
REFTE RET IVA
BASE
CEMENTOS SAN MARCOS SAS 1.57E+08 ### 4,427,298 YUMBO-900,233,101-0 KM 24 VIA P
CARGAS COLOMBIA SAS 2330000 ### - COTA-CUNDINAM-830513736-5-KM
CASA AGRARIA DEL PACIFICO SAS 33308250 ### YUMBO-CL 3 4 32 - 900,741,359 -
ETERNIT COLOMBIANA SA 7570600 ### 215,762 YUMBO-860002302-9
SIDERURGICA DEL OCCIDENTE SAS 16406366 ### 223,163 YUMBO-890,333,023-8 - SIDOC SAS
VENTAS NETAS A DIC/2021 2.17E+08 ### 4,866,223

IVA 15% retfte 4% ICA TOTAL NIT DIRECCCION TELEFONO
. O.006
56,274 78,981 - 2,214,421

- - 2,349,675
- - -2,349,675
14,852 20,845 - 584,454
14,852 20,845 - 584,454
- 35,600 - 1,023,500
- - - 4,635,050
- -4,635,050
- - - 10,673,300
- -10,673,300
190,647 267,574 - 7,502,116
48,735 68,400 - 1,917,765
48,735 68,400 - 1,917,765
- 56,000 1,610,000
- - - 6,142,304
- - -6,142,304
- - - -1,880,914
- - - -
374,095 616,646 - 15,473,561
- - - -
- - - -
- - - -
49,336 69,243 - 1,941,397
- 61,184 - 1,759,040
- - - 6,142,304
48,822 68,522 - 1,921,197
24,411 34,261 - 960,587
5,242 7,357 - 206,273
28,522 40,031 - 1,122,373
17,381 24,394 - 683,954
34,200 48,000 - 1,345,800
- 139,200 - 4,002,000
- 30,000 - 862,500
14,193 19,920 - 558,507
49,336 69,243 - 1,941,397
- 56,000 - 1,610,000
- 173,400 - 4,985,250
35,460 49,768 - 1,395,377
- -
68,264 95,809 - 2,686,237
62,201 87,300 - 2,447,676
33,147 46,523 - 1,304,376
16,057 22,536 - 631,840
22,667 31,813 - 891,959
23,126 32,458 - 910,030
87,616 76,856 - 3,493,882 3,493,881 ABR,21/2022
- 535,500
-535,500
15,390 21,600 605,610
12,825 18,000 504,675
142,443 199,920 5,605,257
- 12,800 368,000
86,857 121,904 3,417,883
41,895 58,800 1,648,605
3,626,644
-3,626,644
- 53,600 1,541,000
6,167 8,655 242,675
16,034 22,504 630,954
36,737 51,560 1,445,614
5,242 7,357 206,273
66,320 93,080 2,609,731
19,950 28,000 785,050
19,950 28,000 785,050
- 48,000 1,380,000
- 69,600 2,001,000
111,008 155,800 4,368,243

56,145 78,800 2,209,351
36,737 51,560 1,445,614
86,857 121,904 3,417,883
9,975 14,000 392,525
94,620 132,800 3,723,380
136,458 191,520 5,369,742
- - -
1,995,682 3,490,227 - 103,981,629

- -78,981 - -2,270,695
- -10,673,300
- -4,635,050
- - -6,142,304
- - - -1,880,914
- -
-535,500
-3,626,644
32,120 45,080 1,263,931

16,399 23,016 645,298
58,009 81,416 2,282,711
16,599 23,297 653,200
38,741 54,373 1,524,479
20,556 28,851 808,916
82,964 116,441 3,264,719
15,417 21,638 606,687
58,260 81,768 2,292,569
92,038 129,176 3,621,760
15,379 21,584 605,170
16,184 22,714 636,839
26,210 36,785 1,031,367
20,556 28,851 808,916
34,770 48,800 1,368,230
117,563 165,000 4,626,188
92,038 129,176 3,621,760
88,651 124,423 3,488,498
- - -
- - -
- - -
- - -
56,390 79,145 2,219,014
22,998 32,277 904,974
4,579 6,426 180,169
42,038 59,001 1,654,237
5,139 7,213 202,229
29,041 40,759 1,142,786
54,760 76,856 2,154,844
76,691 107,637 3,017,876
76,691 107,637 3,017,876
7,001 9,826 275,496
25,819 36,237 1,016,003
45,990 64,548 1,809,765
12,000 345,000
6,000 172,500
- 148,720 4,275,700
- 242,100 6,960,375
44,346 62,240 1,745,065
11,100 15,580 436,814
12,026 16,878 473,216
15,417 21,638 606,687
- 1,451,351
- -242,100 -6,960,375
- - 1,247,986
- -1,451,351
- - -
- - -
- - -
- - -
29,889 41,949 1,176,148

- 166,720 4,793,200
157,748 221,400 6,207,503
66,975 94,000 2,635,525
40,223 56,454 1,582,818
40,140 56,337 1,579,537
10,792 15,147 424,681
12,754 17,901 501,899
79,190 111,144 3,116,186
- - -1,247,986
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- 509,600 14,651,000
158,789 222,862 6,248,505
65,614 92,090 2,581,973
31,675 44,456 1,246,435
6,840 9,600 269,160
56,088 78,720 2,207,112
14,847 20,838 584,244
10,416 14,619 409,886
41,314 57,985 1,625,752
65,614 92,090 2,581,973
40,140 56,337 1,579,537
161,811 227,103 6,367,393
151,698 212,909 5,969,430
205,424 288,314 8,083,604
34,200 48,000 1,345,800
2,854,660 4,849,581 - 136,570,789
2,854,660 4,849,581 - 136,570,789
-7,202,475
-1,451,351
-1,247,986
- - -
44,804 62,883 1,763,077
11,049 15,508 434,792
48,346 67,854 1,902,468
23,416 32,864 921,436
45,463 63,807 1,789,001
13,821 19,398 543,880
48,191 67,637 1,896,367
35,974 50,490 1,415,607
72,299 101,472 2,845,013
6,167 8,655 242,675
59,306 83,237 2,333,752
50,196 70,450 1,975,253
22,116 31,040 870,284
116,565 163,600 4,586,935
30,835 43,277 1,213,373
20,805 29,200 818,695
53,010 74,400 2,085,990
28,785 40,400 1,132,715
- - -
26,676 37,440 1,049,724
502,498 705,260 19,773,738
22,230 31,200 874,770
- - -
13,821 19,398 543,880
3,018,784
-3,018,784
22,116 31,040 870,284
39,742 55,779 1,563,899
3,854 5,410 151,672
8,325 11,685 327,610
17,403 24,425 684,825
18,121 25,433 713,089
42,304 59,375 1,664,719
43,753 61,407 1,721,711
41,297 57,960 1,625,054
21,584 30,294 849,361
18,757 26,325 738,096
18,121 25,433 713,089
44,014 61,775 1,732,009
46,854 65,760 1,843,746
23,437 32,894 922,259
33,117 46,480 1,303,183
38,527 54,073 1,516,084
72,299 101,472 2,845,013
13,082 18,360 514,769
41,297 57,960 1,625,054
28,933 40,608 1,138,549
26,363 37,000 1,037,388
- - 1,404,200
- - -1,404,200
58,710 82,400 2,310,290
48,191 67,637 1,896,367
112,290 157,600 4,418,710
- - -
- - -
- - -
53,580 75,200 2,108,420

303,395 425,818 11,938,861
635,159
-635,159
26,070 36,589 1,025,863
47,440 66,583 1,866,809
25,640 35,986 1,008,946
17,987 25,245 707,801
40,310 56,575 1,586,217
20,492 28,761 806,388
25,937 36,402 1,020,632
18,632 26,150 733,177
255,621 358,766 10,058,913
142,500 200,000 5,607,500
39,330 55,200 1,547,670
20,409 28,645 803,129
38,527 54,073 1,516,084
81,205 113,973 3,195,505
20,492 28,761 806,388
3,356,432
- - -
- - -
12,334 17,311 485,344

15,184 21,311 597,497
27,191 38,163 1,069,998
34,180 47,972 1,345,015
64,193 90,095 2,526,033
43,169 60,588 1,698,732
64,706 90,816 2,546,254
21,748 30,524 855,803
13,105 18,393 515,686
12,754 17,900 501,871
348,902 489,686 13,729,582
263,340 369,600 10,362,660
199,500 280,000 7,850,500
- - -
- - -
- - -
116,920 164,098 4,600,899
MBO-900,233,101-0 KM 24 VIA PANORAMA CALI BUGA
TA-CUNDINAM-830513736-5-KM3 AUTOP MEDELLIN VIA SIBERIA CEM BG 17 BG 18
MBO-CL 3 4 32 - 900,741,359 -
MBO-860002302-9
MBO-890,333,023-8 - SIDOC SAS - CR 37 12 A 63
CIUDAD
NIT 9 00, 591, 056 -1 YUMBO AC 4290
CLLE 4 11-36 BARRIO LAS CRUCES TEL 695 35 22 CEL 311 771 0091
CREE 0,80%
AÑO 2, 0 2 2 AUXILIAR DE GASTOS
DIGITO
FECHA PUC PROVEEDOR CO NIT VE DIRECCION MUNICIPIO FE
.ENERO DE 2022
613595 FERRETERIA LA MEJOR DE YUMBO SAMA 901,152,151 4 CR 3 9 64 YUMBO 6691210 FE
613595 YUMBO PINTURAS SAS MA 901,416,450 6 CR 3 10 78 YUMBO 3127037035 FE
613595 CASA AGRARIA DEL PACIFICO SAS MA 900,741,359 2 CL 3 4 32 YUMBO 3761617 FEL
613595 FERRETERIA LA NOVENA DE YUMBO SAS 901,321,426 1 CL 9 6 75 LC 1YUMBO 6692246 FE
613595 DISTRIBUCIONES FERREMUNDO SAS MA 901,214,263 8 CL 10 1 A 65 YUMBO 6691182 FE
613595 EZNA CONSTANZA RUIZ GARCIA MA 31,484,083 0 CR 2 11 30 YUMBO 3223843562 ELEL
MES ENERO/2022
.FEBRERO/2022

613595 AGOFER SAS 800,216,499 1 CL 12 A 38 45 BOGOTA 7434444 IEF
613595 CONTENEDORES LLADO SAS 900,332,911 4 CL 12 A 20 B YUMBO 6937268 FE
613595 FERRETERIA CRUCERO M&M SAS 901,248,756 3 CL 36 30 A 05 CALI 4372891 FC
613595 JUAN CAMILO MADRINAN PALAGIO 1,144,046,605 8 CR 6 71 29 CALI 3799314 JM
613595 LOD PSTTS FERRETERIAS SAS 900,955,836 3 CL 10 2 12 YUMBO 6691045 FP
.MARZO/2022
514540 LUBRIREPUESTOS YUMBO JRC SAS MA 901,086,074 CR 4 15 25 YUMBO EL
613595 TODO REPUESTOS Y CAUCHOS SAS 900,417,386 3 CR 5 15 05 YUMBO VE
613595 JOSE ALVARO MAÑUNGA SERNA 76,314,725 6 CR 9 N 64 N 2 POPAYAN FEVC
514540 ANDRES FELIPE CORTES SANTIAGO 1,019,069,664 8 CR 15 18 20 CALI FE
.abril/2022
613595 YUMBO PINTURAS SAS 901,416,450 6 CR 3 10 78 YUMBO FE
METSERC
IVA ENERO A ABR/2022
IVA INGRESOS
INGRESOS 16,497,306 ### ING BRUTOS
RET IVA 1,995,682 DEVOLUCIONES
COMPRAS 9,713,088 ### ING NETOS ENR-A
### GRAVAD
IVA X PAGAR 4,788,536 81,479 NO GRAV
4,788,536
AUTORENTA 149,277 ###
4,937,813
4,937,815
.MAYO/2022
613595 METALES Y REPUESTOS TORNITOTAL SAS 901,469,691 1 CR 4 C 1 59 05 CALI FVA
MES MAY/2022
.JUNIO/2022
MES JUNIO/2022
COMP MAY-JUN/2022
INGRESOS MAY-JUN/22
.JULIO/2022
613595 MANTENIMIENTO Y FERRETERIA MF SAS 901,605,570 2 CR 4 C1 59 05 CALI 3163396388 FVA
613595 CASA AGRARIA DEL PACIFICO SAS 900,741,359 2 CL 3 4 32 YUMBO 3217464140 FEL
MES JUL/2022
COMP MAY-JUN-JUL/2022
INGRESOS MAY-JUN/22
.AGOSTO/2022
613595 MIGUEL ANGEL NARANJO MORENO 10,751,665 6 CL 8 11 23 PIENDA 3167444154 CN
514540 FERNANDO NAVARRO CARVAJAL 14,624,212 4 CL 15 G 08 YUMBO 3183660662 YMD
519535 LUBRIRESPUESTOS YUMBO JRC SAS 901,086,074 CR 4 15 25 YUMBO 6695992 EL
MES AGOSTO/22
ACUMULADO MAY-AGT/22
METSERC
IVA MAY A AGT/2022
IVA INGRESOS
INGRESOS 23,035,509 ### ING BRUTOS
RET IVA 2,854,660 DEVOLUCIONES
COMPRAS 17,743,991 ### ING NETOS ENR-A
### GRAVAD
IVA X PAGAR 2,436,858 ### NO GRAV
AUTORENTA 395,105 ###

REFTE 483,706 ###
ICA 248,237 ###
3,563,905
###
.SEPTIEMBRE/2022
613595 FERREAGRO DEL PACIFICO SAS 900,629,234 2 CR 5 2 76 YUMBO FEFA
613595 ANDRES FELIPE CORTES SANTIAGO 1,019,069,664 8 CR 15 18 20 CALI 3799625 FE
613595 CARLOS MARIO PELAEZ SANTAMARIA 1,143,832,527 1 CL 44 28 E 75 CALI CFE
613595 CARLOS MARIO PELAEZ SANTAMARIA 1,143,832,527 1 CL 44 28 E 75 CALI CFE
613595 MANUEL FELIPE CARRASCAL VARELA 75,077,553 5 CR 3 24 74 PALMIRA 3351011 MANU
613595 SANDRA VIVIANA GRISALES ENRIQUEZ 1,061,708,865 7 POPAYA 3157437666 FERE
613595 SANDRA VIVIANA GRISALES ENRIQUEZ 1,061,708,865 7 POPAYA 3157437666 FERE
519530 COLOMBIANA DE COMERCIO SA 890,900,943 1 CL 38N 6N35 CALI
COMPRAS SEPTBRE/2022
INGRESOS SEPB/22
RET DEL IVA
IVA X PAGAR SALDO A FAVOR
.OCTUBRE/2022
ACTIVO SOLCROM COLOMBIA SAS 900,463,235 5 CR 106 15A 2 BOGOTA 3204222828 SCOL
ACTIVO FIJO 2,399,999 1 PISTOLA PARA PINTAR CONTROL 2016806 + 383193
613595 SOLCROM COLOMBIA SAS 900,463,235 5 CR 106 15A 2 BOGOTA 3204222828 SCOL
613595 MONTACARGAS Y EQUIPOS COLOMBIAL 901,242,165 3 CL 13 A 103 4 CALI 3162772084 ME
613595 JULIA PATRICIA HINCAPIE PALOMEQUE 34,515,041 7 CR 13 11 18 SANTAND 3226171002 FEV
613595 JULIA PATRICIA HINCAPIE PALOMEQUE 34,515,041 7 CR 13 11 18 SANTAND 3226171002 FEV
613595 GERARDO MARIN PEREZ 16,712,229 3 CR 28 F 72T 0 CALI 4375638 FE
613595 FERRETERIA LOS PAISAS GV SAS 901,348,848 1 CL 6 5 19 GUACARI 2530108 GV
MES OCT/2022
COMPRAS MES SEP-OCT/22
INGRESOS OCTU/22
RET DEL IVA
.NOVIEMBRE/2022
613595 HECTOR FABIO ZULUAGA CASTRILLON 16,447,519 8 CL 14 7 09 YUMBO 6932588 FE
613595 FERRETERIA DON CARLOS TIMBIO SAS 901,270,210 CR 22 7A 25 TIMBIO 3217272873 FE
MES NOVIEMBRE/22
COMPRAS MES SEP-OCT-NOV/22

INGRESOS OCTU-NOV/22
RET DEL IVA
.DICIEMBRE/2022
613595 HECTOR FABIO ZULUAGA CASTRILLO MA 16,447,519 8 CL 14 7 09 YUMBO 6932588 FE
613595 LOS PARRA FERRETERIA SAS MA 900,955,836 3 CL 10 2-12 YUMBO 6957308 FE
613595 LOS PARRA FERRETERIA SAS MA 900,955,836 3 CL 10 2-12 YUMBO 6957308 FE
613595 FERRETERIA LA MEJOR DE YUMBO S.AMA 901,152,151 4 CRA 3 9-64 YUMBO 6691210 FE
613595 JANETH ARIAS CERON MA 38,600,999 5 CRA 3 10-62 YUMBO 6691949 FE
613595 DOTACIONES PRODUSEG S.A.S MA 900,907,734 6 CRA 8 24-25 CALI 3726622 FE
613595 SODIMAC COLOMBIA S.A MA 800,242,106 2 CALI
613595 DISTRIBUCIONES FERREMUNDO SAS MA 901,214,263 8 CL 10 1A-65 YUMBO 6691120 FE
613595 DISTRIBUCIONES FERREMUNDO SAS MA 901,214,263 8 CL 10 1A-65 YUMBO 6691120 FE
RET
FACT. SUB TOTAL IVA TOTAL FTE
4268 39,916 7,584 47,500

4271 16,134 3,066 19,200
933 37,815 7,185 45,000
884 102,521 19,479 122,000
2861 27,312 5,189 32,501
3126 7,563 1,437 9,000
7175 70,588 13,412 84,000
397 613,361 116,539 729,900
396 768,066 145,933 913,999
395 957,983 182,017 1,140,000
391 934,454 177,546 1,112,000
390 978,987 186,008 1,164,995
389 974,370 185,130 1,159,500
388 1,373,949 261,050 1,634,999
386 921,008 174,992 1,096,000
384 978,991 186,008 1,164,999
382 962,185 182,815 1,145,000
380 966,387 183,614 1,150,001
379 961,034 182,596 1,143,630
378 957,983 182,017 1,140,000
376 966,386 183,613 1,149,999
374 968,067 183,933 1,152,000
373 973,109 184,891 1,158,000
371 976,470 185,529 1,161,999
369 947,478 180,021 1,127,499
366 963,444 183,054 1,146,498
367 890,756 169,244 1,060,000
- -
19,336,317 3,673,901 23,010,218 -
- -
4660 65,042 12,358 77,400

2868 82,353 15,647 98,000
2872 573,433 108,952 682,385
2942 310,131 58,925 369,056
3006 572,172 108,713 680,885
953 163,024 30,975 193,999
985 166,386 31,613 197,999
999 114,284 21,714 135,998
991 78,991 15,008 93,999
3029 38,129 7,245 45,374
3324 486,000 92,340 578,340
1685 103,950 19,751 123,701
9119 16,387 3,114 19,501
903 19,160 3,640 22,800
7791 152,269 28,931 181,200
- -
4707 85,336 16,214 101,550
4817 100,420 19,080 119,500
3040 432,762 82,225 514,987
3039 557,390 105,904 663,294
3127 501,681 95,319 597,000
1117 125,613 6,386 131,999
28 42,016 7,983 49,999
15796 118,487 22,513 141,000
1051 262,185 49,815 312,000
1082 112,604 21,395 133,999
156 100,840 19,160 120,000
510 1,902,263 361,430 2,263,693
509 2,640,336 501,664 3,142,000 - ASUMIDA
507 2,382,184 452,615 2,834,799 59,555 ASUMIDA
504 2,876,638 546,561 3,423,199 71,916 ASUMIDA
506 1,352,941 257,059 1,610,000
502 922,689 175,311 1,098,000
497 957,978 182,016 1,139,994
493 890,755 169,243 1,059,998
491 886,386 168,413 1,054,799
131,471 5,258,822 310

225,218 356,689
8239 162,521 30,879 193,400
1126 138,657 28,345 167,002
1107 335,295 63,706 399,001
1112 55,462 10,537 65,999
1082 112,604 21,394 133,998
1098 382,355 72,647 455,002
5257 197,479 37,521 235,000
5210 95,798 18,202 114,000
5097 118,487 22,512 140,999
564 865,546 164,454 1,030,000
561 972,266 184,731 1,156,997
558 859,244 163,256 1,022,500
553 978,992 186,008 1,165,000
550 726,891 138,109 865,000
549 978,151 185,849 1,164,000
547 911,785 173,239 1,085,024
544 924,369 175,630 1,099,999
589 945,378 179,622 1,125,000
540 966,807 183,693 1,150,500
538 945,378 179,622 1,125,000
51,202,997 9,713,088 60,916,085 -

- -
- -
- -
SUBTOTAL IVA TOTAL
ING BRUTOS 117,068,005 22,242,921 139,310,926
DEVOLUCIONES -30,240,077 -5,745,615 -35,985,692
ING NETOS ENR-A 86,827,928 16,497,306 103,325,234
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5296 493,361 93,739 587,100
5302 402,726 76,518 479,244
5303 78,992 15,008 94,000
5308 24,538 4,662 29,200
5313 42,017 7,983 50,000
5316 60,000 11,400 71,400
5378 164,118 31,182 195,300
5433 90,336 17,164 107,500
5487 139,916 26,584 166,500
5540 18,067 3,433 21,500
5555 231,289 41,592 272,881
3297 192,104 36,500 228,604
1137 268,908 51,093 320,001
1146 66,387 12,614 79,001
1159 121,849 23,151 145,000
1179 230,672 43,828 274,500
1184 92,438 17,563 110,001
1202 317,645 60,353 377,998
1351 95,765 2,235 98,000
561 973,997 185,059 1,159,056
563 973,997 185,059 1,159,056
554 978,850 185,982 1,164,832
555 973,997 185,059 1,159,056
556 956,145 99,302 1,055,447
564 978,850 185,982 1,164,832
566 978,850 185,982 1,164,832
567 975,228 119,648 1,094,876
568 959,145 99,302 1,058,447
570 976,074 105,027 1,081,101
569 978,850 185,982 1,164,832
565 979,445 102,760 1,082,205
562 979,864 98,964 1,078,828
555 973,997 185,059 1,159,056
639 923,697 175,502 1,099,199
642 962,184 182,815 1,144,999
644 978,993 186,009 1,165,002 7,832 8XMIL ICA
645 982,638 186,701 1,169,339
648 957,983 182,017 1,140,000 7,664 8XMIL ICA
650 944,538 179,462 1,124,000 7,556 8XMIL ICA
653 982,042 186,588 1,168,630 - 8XMIL ICA
657 984,874 187,126 1,172,000
658 966,067 183,553 1,149,620
659 920,167 174,832 1,094,999
661 984,993 187,149 1,172,142 7,880 8XMIL ICA
662 973,948 185,050 1,158,998 7,375 8XMIL ICA
663 941,175 178,823 1,119,998 7,529 8XMIL ICA
664 964,706 183,294 1,148,000 7,718 8XMIL ICA
665 973,948 185,050 1,158,998 7,792 8XMIL ICA
- -
31,210,370 5,429,739 36,640,109 - 61,346 6,775,746
- -
- -
1202 317,645 60,353 377,998
1216 92,436 17,563 109,999
1217 18,068 3,433 21,501
1239 86,554 16,445 102,999
3442 233,981 44,456 278,437
5581 203,782 38,719 242,501
5642 126,050 23,950 150,000
5654 119,496 22,704 142,200
5681 54,202 10,298 64,500
5691 103,361 19,639 123,000
5765 118,655 22,544 141,199
5766 2,731 519 3,250
5789 349,160 66,340 415,500
713 941,175 178,823 1,119,998 7,529 8XMIL ICA
714 983,193 186,807 1,170,000 7,866 8XMIL ICA
716 973,947 185,050 1,158,997 7,792 8XMIL ICA
718 944,538 179,462 1,124,000 7,556 8XMIL ICA
721 890,756 169,244 1,060,000 7,126 8XMIL ICA
722 981,346 186,456 1,167,802 7,851 8XMIL ICA
724 936,975 178,025 1,115,000 7,496 8XMIL ICA
725 947,478 180,021 1,127,499 7,580 8XMIL ICA
728 945,378 179,622 1,125,000 7,563 8XMIL ICA
731 941,176 178,823 1,119,999 7,529 8XMIL ICA
733 971,427 184,571 1,155,998 7,771 8XMIL ICA
735 968,067 183,933 1,152,000 7,745 8XMIL ICA
738 890,756 169,244 1,060,000 7,126 8XMIL ICA
739 974,790 185,210 1,160,000 7,798 8XMIL ICA
740 980,671 186,327 1,166,998 7,845 8XMIL ICA
742 927,731 176,269 1,104,000 7,422 8XMIL ICA
743 980,672 186,328 1,167,000 7,845 8XMIL ICA
744 964,706 183,294 1,148,000 7,718 8XMIL ICA
745 844,538 160,462 1,005,000 6,756 8XMIL ICA
747 960,084 182,416 1,142,500 7,681 8XMIL ICA
20,775,525 3,947,350 24,722,875 - 151,595 18,949,404 343
51,985,895 9,377,089
53,373,916 10,141,044
1,372,480
-608,525
13198 29,414 5,589 35,003

1325 240,337 45,664 286,001
1369 192,438 36,563 229,001
1286 740,334 140,663 880,997
1290 70,588 13,412 84,000
13 11,700 2,223 13,923
14 6,301 1,197 7,498
3548 698,480 128,417 826,897
3673 367,370 66,734 434,104
6011 239,412 45,488 284,900
5829 51,681 9,819 61,500
6079 220,168 41,832 262,000
- -
2,868,223 537,602 3,405,825 -
- -
54,854,118 9,914,691
71,851,456 13,651,777
RET IVA 1,840,079
IVA A PAGAR 1,897,007
-
-
10 69,000 - 69,000
6259 344,217 65,401 409,618
6337 194,400 36,936 231,336
6147 283,371 53,840 337,211
1090 386,555 73,445 460,000
1616 87,605 2,395 90,000
1369 192,438 36,563 229,001
1391 127,311 24,189 151,500
1389 168,908 32,093 201,001
1383 16,807 3,193 20,000
1389 168,908 32,093 201,001
1416 444,117 84,382 528,499
1430 90,758 17,244 108,002
1431 334,875 63,626 398,501
1437 58,824 11,177 70,001
1448 378,150 71,849 449,999
46 6,975,000 1,325,250 8,300,250 174,375 COMPRAS
893 945,378 179,622 1,125,000 7,563 8XMIL ICA
892 1,075,631 204,370 1,280,001 26,891 8,605 8XMIL ICA
891 861,345 163,656 1,025,001 6,891 8XMIL ICA
890 876,050 166,450 1,042,500 7,008 8XMIL ICA
889 873,950 166,051 1,040,001 6,992 8XMIL ICA
888 1,050,420 199,580 1,250,000 26,261 8,403 8XMIL ICA
887 987,059 187,541 1,174,600 7,896 8XMIL ICA
886 890,756 169,244 1,060,000 7,126 8XMIL ICA
885 848,739 161,260 1,009,999 6,790 8XMIL ICA
884 881,093 167,408 1,048,501 7,049 8XMIL ICA
873 959,664 182,336 1,142,000 7,677 8XMIL ICA
872 1,018,655 193,544 1,212,199 8,149 8XMIL ICA
870 818,487 155,513 974,000 6,548 8XMIL ICA
871 869,748 165,252 1,035,000 6,958 8XMIL ICA
869 915,966 174,034 1,090,000 7,328 8XMIL ICA
867 844,538 160,462 1,005,000 6,756 8XMIL ICA
866 1,021,235 194,035 1,215,270 - 8,170 8XMIL ICA
865 1,029,410 195,588 1,224,998 25,735 8,235 8XMIL ICA
864 1,174,333 223,123 1,397,456 29,358 9,395 8XMIL ICA
863 1,260,503 239,496 1,499,999 31,513 10,084 8XMIL ICA
861 1,090,588 207,212 1,297,800 27,265 8,725 8XMIL ICA
859 1,037,814 197,185 1,234,999 25,945 8,303 8XMIL ICA
856 1,031,008 195,892 1,226,900 25,775 8,248 8XMIL ICA
854 1,021,007 193,991 1,214,998 - 8,168 8XMIL ICA
857 1,021,847 194,151 1,215,998 - 8,175 8XMIL ICA
851 1,075,630 204,370 1,280,000 26,891 8,605 8XMIL ICA
850 1,478,992 281,008 1,760,000 36,975 11,832 8XMIL ICA
848 974,790 185,210 1,160,000 7,798 8XMIL ICA
841 1,068,906 203,092 1,271,998 26,723 8,551 8XMIL ICA
842 1,007,150 191,359 1,198,509 8,057 8XMIL ICA
845 1,018,907 193,592 1,212,499 8,151 8XMIL ICA
41,350,843 7,829,300 49,180,143 483,706 248,237

96,204,961 17,743,991 113,948,952
- -
- -
SUBTOTAL IVA TOTAL
ING BRUTOS 129,560,372 24,616,471 154,176,843
DEVOLUCIONES -8,320,851 -1,580,962 -9,901,813
ING NETOS ENR-A 121,239,521 23,035,509 144,275,030
- -
- -
- -
- -
- -
- -
- -
295 471,512 89,587 561,099

1464 319,328 60,672 380,000 2,555
1468 54,622 10,378 65,000 437
1469 92,438 17,563 110,001 740
1470 411,764 78,235 489,999 3,294
1471 92,437 17,563 110,000 739
1490 317,648 60,353 378,001 2,541
1483 94,119 17,883 112,002 753
1480 50,843 9,660 60,503 407
1485 168,067 31,933 200,000 1,345
1506 159,665 30,336 190,001 1,277
1526 542,018 102,983 645,001 4,336
1522 1,159,662 220,336 1,379,998 28,992 9,277
1523 1,421,850 270,152 1,692,002 35,546 11,375
1515 4,423,530 840,471 5,264,001 110,588 35,388
1539 3,280,888 623,369 3,904,257 82,022 26,247
1531 2,882,345 547,646 3,429,991 72,059 23,059
1534 2,015,966 383,034 2,399,000 50,399 16,128
1536 1,544,539 293,462 1,838,001 38,613 12,356
1544 2,352,944 447,059 2,800,003 58,824 18,824
1545 2,861,418 543,669 3,405,087 71,535 22,891
1513 4,257,983 809,017 5,067,000 106,450 34,064
1543 2,921,851 555,152 3,477,003 73,046 23,375 31,425,925
539 75,630 14,370 90,000
3412 45,378 8,622 54,000
3883 56,387 10,714 67,101
3846 1,923,496 364,264 2,287,760 48,087 15,388
241 575,544 109,353 684,897 4,604
243 668,470 90,529 758,999 5,348
245 590,076 71,359 661,435 4,721
247 671,261 127,540 798,801 5,370 4,428,847
534 52,773 10,027 62,800
530 67,563 12,837 80,400
533 112,605 21,395 134,000
6662 72,269 13,731 86,000
6588 49,160 9,340 58,500
6611 32,773 6,227 39,000
3694 225,210 42,790 268,000
3663 105,882 20,118 126,000
957 1,023,529 194,471 1,218,000 - 8,188 8XMIL ICA
961 1,015,126 192,874 1,208,000 - 8,121 8XMIL ICA
963 1,012,605 192,395 1,205,000 8,101 8XMIL ICA
948 1,016,806 193,193 1,209,999 8,134 8XMIL ICA
952 1,021,428 194,071 1,215,499 8,171 8XMIL ICA
941 1,023,042 194,378 1,217,420 8,184 8XMIL ICA
933 1,044,000 198,360 1,242,360 8,352 8XMIL ICA
931 1,013,244 192,516 1,205,760 8,106 8XMIL ICA
927 975,630 185,370 1,161,000 2,662 8XMIL ICA
919 1,024,706 194,694 1,219,400 8,198 10,170,116
46 6,975,000 1,325,250 8,300,250 174,375
117,563 22,337 139,900
EPTBRE/2022 54,484,593 10,273,637 64,758,230 950,537 363,056 46,024,888
38,021,472 368,199
45,001,823 8,550,346 950,537 1673
1,282,552
SALDO A FAVOR -3,005,842
13883 - 50,420 COMPRAS

2016806 + 383193
13884 151,261 28,740 180,001
1712 946,000 179,740 1,125,740
14124 109,244 20,756 130,000
14127 2,185 415 2,600
747 55,966 10,634 66,600
1580 1,092,440 207,564 1,300,004
1548 840,337 159,664 1,000,001
1556 840,337 159,664 1,000,001
1555 838,656 159,345 998,001
1577 1,378,144 261,847 1,639,991
1569 966,386 183,613 1,149,999
1566 974,789 185,210 1,159,999
1565 999,993 189,999 1,189,992
1562 999,998 190,000 1,189,998
1573 1,218,066 231,433 1,449,499
1567 236,975 45,025 282,000
1568 8,404 1,597 10,001
1587 411,764 78,235 489,999
1584 100,840 19,160 120,000
1623 329,414 62,589 392,003
1615 76,052 14,450 90,502
7107 326,914 62,114 389,028
1854 95,412 5,588 101,000
21688 147,060 27,941 175,001
3956 715,884 136,018 851,902 -
- -
MES OCT/2022 13,862,521 2,621,339 16,483,860 - -
MES SEP-OCT/22 68,347,114 12,894,975 81,242,089
76,451,407 14,525,767 90,977,174
2,178,865
SALDO A FAVOR -548,073
1146 2,865,546 544,454 3,410,000 71,639 14,328

1118 741,176 140,823 881,999
1168 441,176 83,823 524,999
7434 30,588 5,812 36,400
7428 76,471 14,529 91,000
7473 91,345 17,356 108,701
7474 17,311 3,289 20,600
6007 201,681 38,319 240,000
1637 1,355,466 257,539 1,613,005 33,887 6,777
1634 2,153,777 409,218 2,562,995 53,844 10,769
1653 2,084,874 396,126 2,481,000 52,122 10,424
1657 548,738 104,260 652,998
1643 1,707,564 324,437 2,032,001 42,689 8,538
1646 2,152,944 409,059 2,562,003 53,824 10,765
1650 2,072,271 393,731 2,466,002 51,807 10,361
1670 2,100,845 399,161 2,500,006 52,521 10,504
1660 2,068,901 393,091 2,461,992 51,723 10,345
1666 1,941,174 368,823 2,309,997 48,529 9,706
1667 1,938,133 368,245 2,306,378 48,453 9,691
1684 840,336 159,664 1,000,000
1687 840,336 159,664 1,000,000
1688 840,337 159,664 1,000,001
1675 142,858 27,143 170,001
1680 840,336 159,664 1,000,000
1702 839,506 159,506 999,012
1704 63,027 11,975 75,002
1694 840,336 159,664 1,000,000
1697 243,696 46,302 289,998
1699 840,335 159,664 999,999
1716 840,336 159,664 1,000,000
1706 839,975 159,595 999,570
1711 840,336 159,664 1,000,000
1715 840,336 159,664 1,000,000
1724 840,337 159,664 1,000,001
1725 840,336 159,664 1,000,000
1729 3,500,000 665,000 4,165,000 87,500 17,500
1731 3,500,000 665,000 4,165,000 87,500 17,500
42,962,740 8,162,921 51,125,661 736,037 147,207 1214
29,441,495
MES SEP-OCT-NOV/22 111,309,854 21,057,896 81,242,089

OCTU-NOV/22 117,769,554 22,376,215 90,977,174
3,356,432
SALDO A FAVOR -2,038,113
1739 840,336 159,664 1,000,000

1742 840,337 159,664 1,000,001
1744 840,336 159,664 1,000,000
1746 840,336 159,664 1,000,000
1747 840,337 159,664 1,000,001
1750 840,336 159,664 1,000,000
1753 840,337 159,664 1,000,001
1756 840,336 159,664 1,000,000
1760 840,337 159,664 1,000,001
1767 840,337 159,664 1,000,001
1772 840,337 159,664 1,000,001
1777 840,336 159,664 1,000,000
1779 840,336 159,664 1,000,000
1782 840,143 159,627 999,770
1784 840,336 159,664 1,000,000
1791 840,336 159,664 1,000,000
1801 840,336 159,664 1,000,000
1805 840,336 159,664 1,000,000
1809 840,337 159,664 1,000,001
1810 840,000 159,600 999,600
1813 840,336 159,664 1,000,000
1816 840,337 159,664 1,000,001
1820 2,100,841 399,160 2,500,001
1823 2,521,010 478,992 3,000,002
1827 2,521,009 478,992 3,000,001
1829 2,941,178 558,824 3,500,002
1191 1,568,067 297,933 1,866,000
1203 3,933,411 747,348 4,680,759
1206 1,015,126 192,874 1,208,000
1238 523,529 99,471 623,000
1252 3,228,067 613,333 3,841,400
1263 1,194,957 227,042 1,421,999
1296 4,245,546 806,654 5,052,200
2382 121,008 22,992 144,000
2480 53,193 10,107 63,300
7473 91,344 17,355 108,699
7474 17,310 3,289 20,599
7540 180,252 34,248 214,500
7632 108,235 20,565 128,800
7645 46,218 8,781 54,999
10969 119,076 22,624 141,700
5032 250,420 47,580 298,000
3107 303,800 - 303,800
505 75,294 14,306 89,600
506 2,101 399 2,500
NIT 9 00, 591, 056 -1 YUMBO ACTIVIDAD 4290
CODIGO PROVEEDOR No.FRA. SUB TOTAL IVA 16% TOTAL FTA.
NO GRAVADO GRAVADO
INGRESOS AL 2013 28 42,357,405
INGRESOS AL 2014 75,592,703
INGRESOS AL 2015 58,762,488
INGRESOS AL 2016 109,178,706
INGRESOS AL 2017 230,279,189
INGRESOS AL 2018 264,786,226
INGRESOS AL 2019 175,050,836 175,050,836
INGRESOS AL 2020 557 314,299,152
INGRESOS AL 2021 216,919,283
No.FRA. SUB TOTAL IVA 19% TOTAL FTA.

NO GRAVADO GRAVADO
.ENERO/2021 - -
CEMENTOS SAN MARCOS SAS 558 ### - 2,655,064 504,462 3,159,526
- -
2,655,064
21,241
.FEBRERO/2021
CARGAS DE COLOMBIA SAS 564 2,330,000 442,700 2,772,700
ETERNIT COLOMBIANA SA 566 3,650,600 693,614 4,344,214
- -
219,620 ### 27,452,491 5,215,973 32,668,464
- -
.MARZO/2021 - -
CEMENTOS SAN MARCOS SAS 569 ### 6,145,173 1,167,583 7,312,756
49,161 - -
- -
.ABRIL/2021 - -
- -
55,253 ### 6,906,597 1,312,253 8,218,850
- -
VENTAS ENERO A ABRIL/2021 ### 43,159,325 8,200,272 51,359,597
-
-
- -
.MAYO/2021
CASA AGRARIA DEL PACIFICO SAS 573 25,892,250 4,919,528 30,811,778
NC CASA AGRARIA DEL PACIFICO SAS -25,892,250 -4,919,528 -30,811,778
207,138 ### - -
- -
.JUNIO/2021 - -
CEMENTOS SAN MARCOS SAS 576 ### 1,276,250 242,488 1,518,738
- -
.JULIO/2021
CEMENTOS SAN MARCOS SAS 587 ### 7,871,625 1,495,609 9,367,234
30,751,581 - -
30,751,581
246,013
- -
.AGOSTO/2021 - -
- -
16,917,292 ### 73,561,123 13,976,613 87,537,736

135,338 ###
.septiembre/2021
###
12,210,543 12,210,543 2,320,003 14,530,546
97,684
.OCTUBRE/2021
###
22,677,480
181,420
.NOVIEMBRE/2021
ETERNIT COLOMBIANA SA NC4 -2,300,000 -437,000 -2,737,000
###
62,146,295 84,823,775 16,116,517 100,940,292
497,170
.DICIEMBRE/2021
CEMENTOS SAN MARCOS 642 1,190,000 226,100 1,416,100
QUEDO CON FECHA DE ENERO/2022 643 - - -
SIDERURGICA DEL OCCIDENTE SAS 644 ### 1,974,517 375,158 2,349,675
3,164,517 3,164,517 601,258 3,765,775

25,316
VTAS DE SEPBRE A DICIEMBRE/2021 ### 100,198,835 19,037,779 119,236,614
VENTAS ENERO A DICIEMBRE/2021 ### 216,919,283 41,214,664 258,133,947
BASE IVA RETIVA

1 43,159 8,200 1,164
2 73,561 13,977 1,344
3 100,199 19,038 2,039
216,919 41,215 4,547
-
AUTORENTA
1 2,655 21
2 27,452 220
3 6,145 49
4 6,907 55
5 25,892 207
6
7 30,752 246
8 16,917 135
9 12,211 98
10 22,677 181
11 62,146 497
12 3,165 25
216,919 1,734
METSERC
INGRESOS
AÑO 2021
CARGAS DE COLOMBIA SAS 564 2,330,000 442,700 2,772,700

NC CASA AGRARIA DEL PACIFICO SAS -25,892,250 - - -

CEMENTOS SAN MARCOS SAS 558 - 2,655,064 504,462 3,159,526

ETERNIT COLOMBIANA SA NC4 2,300,000 - - -
QUEDO CON FECHA DE ENERO/2022 643 - - -

245,111,533 46,571,191 291,682,724
216,919,283 41,214,664 258,133,947
VENTAS BRUTAS 245,111,533
NOTAS CREDITOS
NC CASA AGRARIA DEL PACIFICO SAS -25,892,250
ETERNIT COLOMBIANA SA NC4 -2,300,000
-28,192,250
VENTAS NETAS A DIC/2021 216,919,283

REFTE RET IVA ICA YUMBO ICA OTROS MPIOS
CEMENTOS SAN MARCOS SAS 548,059 -
CARGAS COLOMBIA SAS
CASA AGRARIA DEL PACIFICOS SAS 1,192,340 233,158
ETERNIT COLOMBIANA SA
SIDERURGICA DEL OCCIDENTE SAS 562,872
- 562,872 781,217 -
.AGOSTO/2018
ANULADA 300 - - -
ANULADA 303 - - -
ANULADA 306 ### - - -
18,498,000 ###
147,984 ### 962,165,574 107,087,202 660,918,282
147,984
MAY A AGT/18 ###
.SEPTIEMBRE/2018
19,029,180 ###
152,233
.OCTUBRE/2018
ANULADA 319 - - -
ANULADA 320 - - -
ANULADA 321 - - -
ANULADA 322 ### - - -
23,109,351
184,875 - -
- -
.NOVIEMBRE/2018
ANULADA 326 - - -
QUIMPAC DE COLOMBIA 328 641,650 121,914 763,564
ANULADA 329 - - -
CEMENTOS SAN MARCOS SAS 331 ### 1,312,128 249,304 1,561,432
9,434,132
75,473
.DICIEMBRE/2018
QUIMPAC DE COLOMBIA SA 332 2,530,000 480,700 3,010,700
ANULADA 336 - - -
ANULADA 337 - - -
ANULADA 338 - - -
QUIMPAC DE COLOMBIA SA 339 8,213,436 366,671 69,667 8,649,774
###
23,913,170 ###
191,305 .DIC/18 16,718,061 7,195,109 1,367,071 25,280,241
VTAS SEP A DIC/18 ### 16,718,061 58,767,772 11,165,877 86,651,710

75,485,833
VTAS ENERO A DIC/18 ### 16,718,061 ### 118,304,470 747,891,863

###
METSERC LTA
INGRESOS AL 2018

CEMENTOS SAN MARCOS 267 12,690,000 2,411,100 15,101,100
217,903,546 41,401,674 259,305,220
CIUDA LIMPIA BOGOTA SA ESP 236 464,900 88,331 553,231
GLOBALISTER SOCIEDD POR ACCIONES 231 560,000 106,400 666,400
QUIMPAC DE COLOMBIA 328 641,650 121,914 763,564

QUIMPAC DE COLOMBIA SA 332 2,530,000 480,700 3,010,700
16,718,061 3,897,759 740,574 21,356,394
RANSA COLOMBIA COLFRIGOS SAS 246 2,342,000 444,980 2,786,980
SUPERTEX SA 228 21,517,760 4,088,374 25,606,134

SUPERTEX SA 229 623,200 118,408 741,608
SUPERTEX SA 230 759,000 144,210 903,210
22,899,960 4,350,992 27,250,952
GRAN TOTAL A DIC/2018 16,718,061 248,068,165 47,132,951 311,919,177
GRAN TOTAL INGRESOS BRUTOS AL 2018 264,786,226

93,983,833
170,802,393
.FEBRERO/2017 - -
SUPERTEX SA 122 - 1,350,000 256,500 1,606,500
ANULADA 123 - - -
ANULADA 124 - - -
ANULADA 125 - - -
SUPERTEX SA 126 3,000,000 570,000 3,570,000
SUPERTEX SA 127 ### 1,350,000 256,500 1,606,500
.MARZO/2017
ANULADA 128 - - -
ANULADA 129 - - -
5,700,000 - -
SE PAGO EN ABR/17 - -
.ABRIL/2017 - -
ORGANIZACION LOGISTICA TRANSP 130 1,214,000 230,660 1,444,660
CEMENTOS SAN MARCOS SA 131 19,928,220 3,786,362 23,714,582
ANULADA 132 - - -
ANULADA 133 - -
ANULADA 134 - - -
ANULADA 135 - - -
ANULADA 136 - - -
CALICALDERAS LTDA 137 5,790,392 1,100,174 6,890,566
CIUDAD LIMPIA BOGOTA S.A. E.S.P. 138 8,700,000 1,653,000 10,353,000
CIUDAD LIMPIA BOGOTA S.A. E.S.P. 139 288,000 54,720 342,720
CIUDAD LIMPIA BOGOTA S.A. E.S.P. 140 782,700 148,713 931,413
RICARDO ESCOBAR 141 1,130,000 214,700 1,344,700
VENTAS DE ENERO A ABRIL/2017 ### 43,533,312 8,271,329 51,804,641

37,833,312
AUTORENTA JUN/17 0,80 - VTAS ABRIL/17
.MAYO/2017
CEMENTOS SAN MARCOS SA 143 4,896,000 930,240 5,826,240
ANULADA 145 - - -
CEMENTOS SAN MARCOS SA 146 680,000 129,200 809,200
31,888,800 ###
255,110
AUTORENTA JUL/17 0,80 - VTAS MAYIL/17
.JUNIO/2017
ANULADA OK 154 - - -
ANULADA 155 - - -
ANULADA 157 - - -
SUPERTEX SA 158 1,225,000 232,750 1,457,750
SUPERTEX SA 159 3,900,000 741,000 4,641,000
ANULADA 160 - - -
SUPERTEX SA 161 2,026,444 385,024 2,411,468
SUPERTEX SA 162 660,000 125,400 785,400
ANULADA 163 - - -
ANULADA 164 - - -
RICARDO ESCOBAR ARANGO 165 1,600,000 304,000 1,904,000
RICARDO ESCOBAR ARANGO 166 800,000 152,000 952,000
ANULADA 167 - - -
41,440,113 ###
331,521
AUTORENTA AGT/17 0,80 - VTAS JUN/17
.JULIO/2017
ANULADA 175 - - -
SUPERTEX SA 176 730,000 138,700 868,700
SUPERTEX SA 177 1,472,000 279,680 1,751,680
ANULADA 178 - - -
23,722,790 ###
189,782
AUTORENTA SEP/17 0,80 - VTAS JUL/17
AGOSTO 2017
ANULADA 180 - - -
ANULADA 181 - - -
2,170,000 ###
17,360
VTAS MAYO A AGTO/17 99,221,703 18,852,124 118,073,827
ACUMULADO ENR A AGOSTO/2017 142,755,015 27,123,453 169,878,468

- - -
- - -
.SEPTIEMBRE/2017 - - -
FANALCA SA 182 1,169,000 222,110 1,391,110
FANALCA SA 183 2,500,000 475,000 2,975,000
ANULADA 193 - - -
SUPERTEX SA 194 179,400 34,086 213,486
AB LOGISTICA MULTIVISION SAS 196 285,000 54,150 339,150
JORGE LEONARDO EL GRANOBLES 197 840,000 159,600 999,600
24,754,276 ###
198,034
215,394
.OCTUBRE/2017
RANSA COLOMBIA COLFRIGOS 198 1,440,000 273,600 1,713,600
ANULADA 199 - - -
12,787,150 ###
102,297
.NOVIEMBRE/2017
ANULADA 208 - - -
RANSA COLOMBIA COLFRIGOS SAS 212 200,000 38,000 238,000
RANSA COLOMBIA COLFRIGOS SAS 213 8,232,000 1,564,080 9,796,080
ANULADA 214 - - -
ANULADA 215 - - -
CEMENTOS SAN MARCOS SAS 216 6,057,169 274,079 52,075 326,154
CEMENTOS SAN MARCOS SAS 217 ### 680,000 129,200 809,200
24,105,748 - - -
192,846 - - -
- - -
.DICIEMBRE/2017 - - -
CIUDAD LIMPIA BOGOTA SA ESP 220 2,305,000 437,950 2,742,950
CIUDAD LIMPIA BOGOTA SA ESP 221 21,600,000 4,104,000 25,704,000
CIUDAD LIMPIA BOGOTA SA ESP 222 200,000 38,000 238,000
ANULADA 223 - - -
CIUDAD LIMPIA BOGOTA SA ESP 224 ### 288,000 54,720 342,720
- -
VENTAS SEP A DIC/217 6,057,169 81,467,005 15,478,731 96,945,736
- -
VENTAS ENR A DIC/17 6,057,169 224,222,020 42,602,184 266,824,204
### 230,279,189
- -
VENTAS SEP A DIC/2016 938,598,640 134,580,696 842,900,147
CREE 0,80 7,508,789
VENTAS A DICIEMBRE/2016 #REF! #REF! #REF! #REF!

TOTAL #REF!
- -
NIT 9 00, 591, 056 -1 INGRESOS AL 2016

NO GRAVADO GRAVADO
- -
CEMENTOS SAN MARCOS SA 100 945,000 151,200 1,096,200
CEMENTOS SAN MARCOS SA 110 36,775,285 1,484,206 237,473 1,721,679
CEMENTOS SAN MARCOS SA 112 - 2,585,000 413,600 2,998,600
CEMENTOS SAN MARCOS SA 116 - 1,195,500 191,280 1,386,780
CEMENTOS SAN MARCOS SA 117 - 6,274,500 1,003,920 7,278,420
RANSA COLOMBIA COLFRIGOS SAS 106 3,240,000 518,400 3,758,400
RICARDO ESCOBAR ARANGO 119 2,660,000 425,600 3,085,600
SUPERTEX SA 118 - 10,923,000 1,747,680 12,670,680

SUPERTEX SA 120 1,750,000 280,000 2,030,000
SUPERTEX SA 121 1,980,000 316,800 2,296,800
- -
36,775,285 72,403,421 11,584,547 83,987,968

109,178,706 - -
#REF! - -
VENTAS ACUMULADAS AL 2,016
TOTAL
.ENERO/2015
### CEMENTOS SAN MARCOS SA 72 9,144,000 1,463,040 10,607,040

### CEMENTOS SAN MARCOS SA 73 1,484,000 237,440 1,721,440
- -
VENTAS ENERO /2015 10,628,000 1,700,480 12,328,480
- -
- -
.MARZO/2015 - -
### CEMENTOS SAN MARCOS SA 76 540,000 86,400 626,400
4,136,000 661,760 4,797,760
VENTAS DE ENERO A ABRIL/2015 14,764,000 2,362,240 17,126,240

CREE 0,80 118,112
,MAYO/2015

- -
.JUNIO/2015 - -
### SUPERTEX SA 79 1,730,000 276,800 2,006,800
- -
.JULIO/2015 - -
### SUPERTEX SA 83 850,000 136,000 986,000
- -
.AGOSTO/2015 - -
ANULADA 84 - - -
### SUPERTEX SA 85 7,486,030 1,197,765 8,683,795
### SUPERTEX SA 86 833,500 133,360 966,860
- -
VENTAS DE MAYO A AGTO/2015 16,746,819 2,679,491 19,426,310
CREE 0,80 133,975
.SEPTIEMBRE/15 - -
.OCTUBRE/15
.NOVIEMBRE/2015
ANULADA 87 - - -
### ANULADA 90 - - -
### ANULADA 93 - - -
.DICIEMBRE/2015
### RANZA COLOMBIA COFRIGOS SAS 94 3,348,000 535,680 3,883,680
VTAS SEP A DIC/2015 27,251,669 4,360,267 31,611,936

CREE 0,80 218,013
TOTAL VENTAS ACUMULADAS A DIC/15 58,762,488 9,401,998 68,164,486

NIT 9 00, 591, 056 -1 YUMBO
INGRESOS AÑO 2,0 1 5

38,349,958 6,135,993 44,485,951

9,513,000 1,522,080 11,035,080
### SUPERTEX SA 79 1,730,000 276,800 2,006,800

### SUPERTEX SA 83 850,000 136,000 986,000
### SUPERTEX SA 85 7,486,030 1,197,765 8,683,795
### SUPERTEX SA 86 833,500 133,360 966,860
10,899,530 1,743,925 12,643,455
VTAS DE ENERO A DIC/2015 58,762,488 9,401,998 68,164,486
CERTIFICADOS AÑO 2,015 RET.IVA RET RENTA ICA

CEMENTOS SAN MARCOS SA
RANZA COLOMBIA COFRIGOS SAS
SUPERTEX SA
- - -
.ENERO/2014
.FEBRERO/2014
### CEMENTOS SAN MARCOS 30 1,692,000 270,720 1,962,720
### CEMENTOS SAN MARCOS 31 855,000 136,800 991,800
- -
.MARZO/2014 - -
### SUPERTEX SA 33 2,201,100 352,176 2,553,276
### CEMENTOS SAN MARCOS SA 35 894,000 143,040 1,037,040
- -
.ABRIL/2014 - -
- -
VTAS ENR A ABR/2014 24,535,802 3,925,728 28,461,530
CREE 0,80 196,286
.MAYO/2014
.JUNIO/2014
ANULADA 45 - - -
- -
.JULIO/2014 - -
### ANULADA 48 - -
### ANULADA 49 - - -
.AGOSTO/2014
- -
VTAS MAYO A AGT/14 23,655,825 3,784,932 27,440,757
CREE 0,80 189,247
VENTAS ENR A AGT/14 48,191,627 7,710,660 55,902,287
.SEPTIEMBRE/2014
### ANULADA 54 - - -
### GRUPO COFFRIGOS 55 1,075,370 172,059 1,247,429
### ANULADA 56 - - -
### ANULADA 57 - -
### ANULADA 58 - -
### ANULADA 61 - - -
.OCTUBRE/2014
### ANULADA 62 - - -
### COLFRIGOS 63 9,958,390 1,593,342 11,551,732
### ANULADA 64 - - -
### COLFRIGOS 65 2,990,000 478,400 3,468,400
### COLFRIGOS 66 1,890,000 302,400 2,192,400
### ANULADA 67 - - -
### OCT CEMENTOS SAN MARCOS SA 68 1,850,000 296,000 2,146,000
.NOVIEMBRE/2014
.DICIEMBRE/2014
VTAS SEP-DIC/2014 27,401,076 4,384,172 31,785,248

CREE 0,80 219,209
TOTAL VTAS A DIC/14 75,592,703 12,094,832 87,687,535
RESUMEN AL 2014
CEMENTOS SAN MARCOS SA 900,233,101-0 KM 24 VIA P 4850310
GRANDES CONTRIBUYENTES RES 0041 ENR 30/2014
### OCT CEMENTOS SAN MARCOS SA 68 1,850,000 296,000 2,146,000
- - -
57,477,843 9,196,455 66,674,298
### FRIGORIFICOS COLOMBIANOS SAS 63 9,958,390 1,593,342 11,551,732

### FRIGORIFICOS COLOMBIANOS SAS 65 2,990,000 478,400 3,468,400
15,913,760 2,546,202 18,459,962
### SUPERTEX SA 33 2,201,100 352,176 2,553,276
GDES CONTRIB RES 0041 ENR 30/14
TOTAL VENTAS A DIC/14 75,592,703 12,094,832 87,687,535

75,592,703
-
74,033,000 11,845,232
.ENERO /2013
.FEBRERO/2013 - -
- -
VTAS ENR-FEB/13 - - -
.MARZO / 2013
### ETERNIT PACIFICO 1 6,470,500 1,035,280 7,505,780
### ETERNIT PACIFICO 2 295,000 47,200 342,200
### ETERNIT PACIFICO 3 389,000 62,240 451,240
- - -
.MAYO/2013
PERDI ANULADA 5 - - -
.JUNIO/2013
.JULIO / 2013
.AGOSTO/2013
-
.SEPTIEMBRE/2013
### CEMENTO SAN MARCOS SA 12 341,500 54,640 396,140
### ANULADA 14 - - -
### CEMENTO SAN MARCOS SA 16 8,900,000 1,424,000 10,324,000
### CEMENTO SAN MARCOS SA 17 1,461,350 233,816 1,695,166
### ANULADA 18 - - -
.OCTUBRE/2013
VTAS MZO-OCT/13 31,320,905 5,011,345 36,332,250
.NOVIEMBRE/2013
.DICIEMBRE/2013
VTAS DIC/13 8,176,500 1,308,240 9,484,740
TOTAL A DIC/13 42,357,405 6,777,185 49,134,590
VENTAS NOV-DIC/13 11,036,500 1,765,840 12,802,340

CREE 0,80%
IVA 15% retfte 4% ICA TOTAL NIT DIRECCCION TELEFONO

. O.006
IVA 15% retfte 4% ICA TOTAL

. O.006
- - - -
75,669 106,203 15,930 2,961,724
- - - -
31,554 44,287 - 1,241,688

20,767 29,146 - 817,192
44,246 62,100 - 1,741,129
162,450 228,000 - 6,392,550
70,623 99,120 2,779,077
- 93,200 2,679,500 COTA-CUNDINAM-830513736-5-KM3 AUTOP MEDELLIN VIA SIBERIA C
30,780 43,200 1,211,220
104,042 146,024 36,506 4,057,642 SIBATE-CUND-860.002.302-9-AUT SUR KM 1 VIA SILVANIA
73,583 103,275 2,895,567
177,945 249,748 7,002,303
- -
715,991 1,098,100 36,506 30,817,868
- -
- -
175,137 245,807
- -
- -
- -
130,095 182,590
40,612 56,999
26,131 36,675
- -
- -
196,838 276,264
- -
1,163,636 1,726,373
- -
- -
- - - -
- 1,035,690 -
- -1,035,690 - -29,776,088
- 1,035,690 - 29,776,088 YUMBO-900.741.359-2- CL 3 4 32
- - - -
- - - -
- - - -
191,246 268,416 - 7,525,714
36,373 51,050 - 1,431,314
- - - -
53,139 74,580 - 2,091,047

36,537 51,281 - 1,437,779
40,705 57,130 - 1,601,786
27,985 39,277 - 1,101,234
242,609 340,504 - 9,546,881
3,933 5,520 - 154,767
2,451 3,440 - 96,449
3,705 5,200 - 145,795
11,115 15,600 - 437,385
2,280 3,200 - 89,720
224,341 314,865 - 8,828,027
- - - -
- - - -
- - - -
- 20,400 - 586,500
72,081 101,166 - 2,836,438
54,708 76,784 - 2,152,826
23,126 32,458 - 910,030
24,257 34,044 - 954,520
159,030 223,200
22,686 31,840 - 892,714
65,550 92,000 - 2,579,450
46,170 64,800 - 1,816,830
- - - -
1,344,028 2,942,445 - 76,993,294
- 114,061 - 3,279,257
- 114,061 - 3,279,257 890333023-8 CR 37 12 A 63 YUMBO
- 99,356 - 2,856,485
48,231 67,693 - 1,897,951
30,064 42,195 - 1,183,039
11,773 16,524 - 463,292
9,186 12,893 - 361,484
15,417 21,638 - 606,687
114,672 488,422 - 13,927,452
6,122 8,592 - 240,894

25,696 36,064 - 1,011,144
113,584 159,417 - 4,469,644
15,417 21,638 - 606,687
23,547 33,048 - 926,583
39,900 56,000 - 1,570,100
- 190,501 - 5,476,914 890,333,023-8-YUMBO-CR 37 12A 63-3128709235
- 59,486 - 1,710,234
54,980 77,164 - 2,163,494
70,680 99,200 - 2,781,320
- 63,224 - 1,817,690 SE ANULO EN ENERO/2022 NC,9
- 77,164 2,218,473
- 25,600 736,000
12,848 18,032 - 505,572

43,334 60,820 - 1,705,241
5,139 7,213 - 202,229
7,709 10,819 - 303,343
16,702 23,442 - 657,244
49,653 69,689 - 1,953,903
20,556 28,851 - 808,916
20,556 28,851 - 808,916
663,391 931,075 - 26,105,015
389,595 546,800 - 15,330,905
38,475 54,000 - 1,514,025
27,930 39,200 - 1,099,070
42,465 59,600 - 1,671,035
65,550 92,000 - 2,579,450
-65,550 -92,000 - -2,579,450 2,300,000
- 250,640 - 7,205,900
- 63,224 - 1,817,690
- 9,613 - 276,368
12,825 18,000 - 504,675
5,139 7,213 - 202,229
29,340 41,179 - 1,154,548
104,432 146,572 - 4,109,501
23,827 33,441 - 937,610
8,274 11,613 - 325,588
18,501 25,966 - 728,024
- -
1,890,617 3,392,951 - 95,656,724 ###
- -
- -
- -
33,915 47,600 - 1,334,585
- - - -
- 78,981 - 2,270,695
- -
33,915 126,581 - 3,605,280
2,039,205 4,007,953 - ###
4,546,868 8,676,771 - ###
102,498,835 19,037,779 2,039,205

-2,300,000 -437,000
100,198,835 18,600,779
- 93,200 2,679,500 COTA-CUNDINAM-830513736-5-KM3 AUTOP MEDELLIN VIA SIBERIA C
- 1,035,690 -
- 1,035,690 - 29,776,088 YUMBO-900.741.359-2- CL 3 4 32
- 20,400 - 586,500
- 25,600 736,000
- 250,640 - 7,205,900
- - -
33,915 47,600 - 1,334,585

75,669 106,203 15,930 2,961,724
31,554 44,287 - 1,241,688
20,767 29,146 - 817,192
44,246 62,100 - 1,741,129
162,450 228,000 - 6,392,550
70,623 99,120 2,779,077
30,780 43,200 1,211,220
73,583 103,275 2,895,567
177,945 249,748 7,002,303
175,137 245,807
130,095 182,590
40,612 56,999
26,131 36,675
191,246 268,416 - 7,525,714
36,373 51,050 - 1,431,314
53,139 74,580 - 2,091,047
36,537 51,281 - 1,437,779
40,705 57,130 - 1,601,786
27,985 39,277 - 1,101,234
242,609 340,504 - 9,546,881
3,933 5,520 - 154,767
2,451 3,440 - 96,449
3,705 5,200 - 145,795
11,115 15,600 - 437,385
2,280 3,200 - 89,720
224,341 314,865 - 8,828,027
72,081 101,166 - 2,836,438
54,708 76,784 - 2,152,826
23,126 32,458 - 910,030
24,257 34,044 - 954,520
159,030 223,200
22,686 31,840 - 892,714
- 114,061 - 3,279,257
- 99,356 - 2,856,485
48,231 67,693 - 1,897,951
30,064 42,195 - 1,183,039
11,773 16,524 - 463,292
9,186 12,893 - 361,484
15,417 21,638 - 606,687
6,122 8,592 - 240,894
25,696 36,064 - 1,011,144
113,584 159,417 - 4,469,644
15,417 21,638 - 606,687
23,547 33,048 - 926,583
39,900 56,000 - 1,570,100
54,980 77,164 - 2,163,494
70,680 99,200 - 2,781,320
12,848 18,032 - 505,572
43,334 60,820 - 1,705,241
5,139 7,213 - 202,229
7,709 10,819 - 303,343
16,702 23,442 - 657,244
49,653 69,689 - 1,953,903
20,556 28,851 - 808,916
20,556 28,851 - 808,916
663,391 931,075 - 26,105,015
389,595 546,800 - 15,330,905
38,475 54,000 - 1,514,025
27,930 39,200 - 1,099,070
42,465 59,600 - 1,671,035
12,825 18,000 - 504,675
5,139 7,213 - 202,229
29,340 41,179 - 1,154,548
104,432 146,572 - 4,109,501
23,827 33,441 - 937,610
8,274 11,613 - 325,588
18,501 25,966 - 728,024
104,042 146,024 36,506 4,057,642 SIBATE-CUND-860.002.302-9-AUT SUR KM 1 VIA SILVANIA

65,550 92,000 - 2,579,450
46,170 64,800 - 1,816,830
65,550 92,000 - 2,579,450
- - - - 2,300,000
- - - -
- 114,061 - 3,279,257 890333023-8 CR 37 12 A 63 YUMBO
- 190,501 - 5,476,914 890,333,023-8-YUMBO-CR 37 12A 63-3128709235
- 59,486 - 1,710,234
- 63,224 - 1,817,690 SE ANULO EN ENERO/2022 NC,9
- 77,164 2,218,473
- 63,224 - 1,817,690
- 9,613 - 276,368
- 78,981 - 2,270,695
4,612,418 9,804,461 52,436 ### - 2,300,000
4,546,868 8,676,771 - ###
OTROS MPIOS
YUMBO-900,233,101-0 KM 24 VIA PANORAMA CALI BUGA
YUMBO-900,741,359-CL 3 4 32
YUMBO-890,333,023-8 - SIDOC SAS - CR 37 12 A 63

9,576 13,440 2,016 374,808
- - - -
418,950 588,000 88,200 16,397,850
50,502 70,880 10,632 1,976,666
- - - -
11,970 16,800 2,520 468,510
36,195 50,800 7,620 1,416,685
- - - -
11,352,542 22,215,741 199,930 ###
421,800 592,000 88,800 16,509,399

21,375 30,000 4,500 836,625
19,665 27,600 4,140 769,695
13,680 19,200 2,880 535,440
65,812 92,367 13,855 2,575,891
68,769 96,518 14,478 2,691,657
68,223 95,751 14,363 2,670,267
78,399 110,034 16,505 3,068,580
68,258 95,800 14,370 2,671,623
105,393 147,920 22,188 4,125,119
159,180 223,410 33,512 6,230,346
110,395 154,940 23,241 4,320,889
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
7,670 10,765 1,615 300,221

32,986 46,295 6,944 1,291,064
23,011 32,296 4,844 900,664
- - - -
106,106 148,920 22,338 4,153,007
18,287 25,666 3,850 715,761 PALMIRA 890,322,007 KM 13 AUT YUMBO 685888
- - - -
43,418 60,937 9,141 1,699,379
37,396 52,485 7,873 1,463,679
72,105 101,200 15,180 2,822,215

45,315 63,600 9,540 1,773,645
47,282 66,360 9,954 1,850,615
19,665 27,600 4,140 769,695
- - - -
- - - -
- - - -
10,450 8,639,324
10,244 8,922,112
205,061 258,760 38,814 24,777,606
1,674,882 2,321,667 348,250 82,306,912
13,035,132 24,548,226 548,180 ###

116,720 163,818 24,573 4,568,474
361,665 507,600 76,140 14,155,695
140,904 197,760 29,664 5,515,032
181,216 254,338 38,151 7,092,851
103,454 145,198 21,780 4,049,207
139,666 196,023 29,403 5,466,593
126,805 177,971 26,696 4,963,180
18,440 25,880 3,882 721,729
21,840 30,652 4,598 854,808
21,375 30,000 4,500 836,625
53,489 75,072 11,261 2,093,570
269,952 378,880 56,832 10,566,016
92,910 130,400 19,560 3,636,530
100,263 140,720 21,108 3,924,329
17,100 24,000 3,600 669,300
86,585 121,523 18,228 3,388,978
17,100 24,000 3,600 669,300
53,169 74,623 11,193 2,081,044
34,166 47,952 7,193 1,337,261
68,332 95,904 14,386 2,674,523
103,883 145,800 21,870 4,065,998
111,150 156,000 23,400 4,350,450
64,032 89,870 13,481 2,506,250
63,715 89,424 13,414 2,493,812
19,380 27,200 4,080 758,540
- - - -
282,150 396,000 59,400 11,043,450
52,119 73,150 10,973 2,039,971
20,499 28,771 4,316 802,357
69,825 98,000 14,700 2,732,975
76,323 107,120 16,068 2,987,309
60,107 84,360 12,654 2,352,590
92,438 129,738 19,461 3,618,068
133,380 187,200 28,080 5,220,540
42,180 59,200 8,880 1,650,940
86,571 121,503 18,225 3,388,423
4,767 6,690 1,004 186,567
42,939 60,265 9,040 1,680,644
12,663 17,772 2,666 495,630
111,611 156,648 23,497 4,368,508
22,923 32,173 4,826 897,219
32,562 45,701 6,855 1,274,490
130,943 183,780 27,567 5,125,160
16,958 23,800 3,570 663,723
83,605 117,340 17,601 3,272,319
45,846 64,346 9,652 1,794,438
21,126 29,651 4,448 826,898
21,709 30,468 4,570 849,690
36,181 50,781 7,617 1,416,150
23,089 32,406 4,861 903,717
138,054 193,760 29,064 5,403,482
6,022 8,452 1,268 235,701
65,363 91,738 13,761 2,558,337
9,576 13,440 2,016 374,808
418,950 588,000 88,200 16,397,850
50,502 70,880 10,632 1,976,666
11,970 16,800 2,520 468,510
36,195 50,800 7,620 1,416,685
421,800 592,000 88,800 16,509,399
21,375 30,000 4,500 836,625
19,665 27,600 4,140 769,695
13,680 19,200 2,880 535,440
65,812 92,367 13,855 2,575,891
68,769 96,518 14,478 2,691,657
68,223 95,751 14,363 2,670,267
78,399 110,034 16,505 3,068,580
68,258 95,800 14,370 2,671,623
105,393 147,920 22,188 4,125,119
159,180 223,410 33,512 6,230,346
110,395 154,940 23,241 4,320,889
7,670 10,765 1,615 300,221
32,986 46,295 6,944 1,291,064
23,011 32,296 4,844 900,664
106,106 148,920 22,338 4,153,007
43,418 60,937 9,141 1,699,379
37,396 52,485 7,873 1,463,679
45,315 63,600 9,540 1,773,645
47,282 66,360 9,954 1,850,615
19,665 27,600 4,140 769,695
6,210,251 8,716,142 1,307,421 ### -
13,250 18,596 2,789 518,596
- 22,400 - 644,000
18,287 25,666 3,850 715,761 PALMIRA 890,322,007 KM 13 AUT YUMBO 685888

72,105 101,200 15,180 2,822,215
10,450 8,639,324
10,244 8,922,112
111,086 126,866 19,030 21,099,412
66,747 93,680 14,052 2,612,501
613,256 860,710 129,107 24,003,061

17,761 24,928 3,739 695,180
21,632 30,360 4,554 846,665
652,649 915,998 137,400 25,544,905
7,053,983 9,893,682 1,480,692 ### -

- - - -
38,475 54,000 8,100 1,505,925
- - - -
- - - -
- - - -
85,500 120,000 18,000 3,346,500
38,475 54,000 8,100 1,505,925
- - - -
- - - -
- - - -
- - - -
- - - -
34,599 48,560 7,284 1,354,217 900068145-7-CR 20 146-66 YUMBO - 6667051
567,954 797,129 119,569 22,229,929 900,233,101-0 KM 24 VIA PANORAMA-CALI-BUGA - 4850310
- - - -
- - - -
- - - -
- - - -
- - - -
165,026 231,616 34,742 6,459,182 800,256,802-1 CL 44 8-38-CALI-3797478
247,950 348,000 52,200 9,704,850 830,048,122-9 CR 34 11 240 CALI - 6851920
8,208 11,520 1,728 321,264
22,307 31,308 4,696 873,102 830,048,122-9 CR 34 11 240 CALI - 6851920
- 1,344,700
1,208,494 1,696,132 254,420 48,645,595
166,041 233,040 34,956 6,498,903

139,536 195,840 29,376 5,461,488
246,041 345,320 51,798 9,630,112
- - - -
19,380 27,200 4,080 758,540
40,812 57,280 8,592 1,597,396
131,100 184,000 27,600 5,131,300
165,921 232,872 34,931 6,494,218
27,930 39,200 5,880 1,093,190

240,191 337,110 50,567 9,401,169
107,303 150,600 22,590 4,199,858
131,646 184,766 27,715 5,152,654
- - - -
- - - -
13,823 19,400 2,910 541,018
- - - -
34,913 49,000 7,350 1,366,488
111,150 156,000 23,400 4,350,450
- - - -
57,754 81,058 12,159 2,260,498
18,810 26,400 3,960 736,230
- - - -
- - - -
- - - 1,904,000
- - - 952,000
- - - -
47,645 66,871 10,031 1,864,853
159,030 223,200 33,480 6,224,490
162,450 228,000 34,200 6,358,350
99,180 139,200 20,880 3,881,940

166,440 233,600 35,040 6,514,520
139,365 195,600 29,340 5,454,795
208,358 292,432 43,865 8,155,186
- - - -
20,805 29,200 4,380 814,315
41,952 58,880 8,832 1,642,016
- - - -
61,845 86,800 13,020 2,420,635

- - - -
- - - -
2,759,419 3,872,868 580,930 ###
4,068,518 5,710,201 856,530 ###

- - - -
- - - -
- - - -
33,317 46,760 7,014 1,304,020 CL 13 31A-80-890301,856-6851977
71,250 100,000 15,000 2,788,750
17,100 24,000 3,600 669,300
42,180 59,200 8,880 1,650,940
14,957 20,993 3,149 585,432
120,983 169,800 25,470 4,735,298
161,880 227,200 34,080 6,336,040
50,502 70,880 10,632 1,976,666
36,737 51,560 7,734 1,437,880
71,309 100,082 15,012 2,791,048
36,765 51,600 7,740 1,438,995
- - - -
5,113 7,176 1,076 200,121
11,343 15,920 2,388 443,969
- 11,400 - 327,750
- - - 999,600
41,040 57,600 8,640 1,606,320

- - - -
42,380 59,480 8,922 1,658,749
102,775 144,246 21,637 4,022,660
36,480 51,200 7,680 1,427,840
108,585 152,400 22,860 4,250,055
33,174 46,560 6,984 1,298,442
20,805 29,200 4,380 814,315

84,773 118,980 17,847 3,318,055
16,473 23,120 3,468 644,759
- - - -
47,880 67,200 10,080 1,874,040
7,125 10,000 1,500 278,875
69,825 98,000 14,700 2,732,975
5,700 8,000 1,200 223,100
234,612 329,280 49,392 9,182,796
- - - -
- - - -
7,811 10,963 1,644 305,735 274,079
19,380 27,200 4,080 758,540
- - - -
- - - -
- - - -
- - - -
19,665 27,600 4,140 769,695
22,629 31,760 4,764 885,707
65,693 92,200 13,830 2,571,228
615,600 864,000 129,600 24,094,800
5,700 8,000 1,200 223,100
- - - -
8,208 11,520 1,728 321,264
- - - -
2,289,747 3,225,080 482,052 90,948,857
- - - -
6,390,328 8,968,881 1,345,332 ###
- - - -
19,986,179 28,073,578 4,207,617 ###
#REF! #REF! #REF! #REF!
- - - -
IVA 15% retfte 4% ICA TOTAL
. O.006
- - - -
41,280 68,800 10,320 1,874,800
22,680 37,800 5,670 1,030,050
68,400 114,000 17,100 3,106,500 900233101-0 km 24 VIA PANORAMA 4850310
360,558 600,930 90,140 16,375,343
17,304 28,840 4,326 785,890
31,152 51,920 7,788 1,414,820
46,920 78,200 11,730 2,130,950
67,255 112,091 16,814 3,054,491
35,621 59,368 8,905 1,617,785
92,534 154,224 23,134 4,202,604
62,040 103,400 15,510 2,817,650
219,386 365,643 54,846 9,963,777
28,692 47,820 7,173 1,303,095
150,588 250,980 37,647 6,839,205
77,760 129,600 19,440 3,531,600 860,078,622 CR 25 A 12-98 6959161
- - - 2,899,400
262,152 436,920 65,538 11,906,070

42,000 70,000 10,500 1,907,500
47,520 79,200 11,880 2,158,200
- - - -
1,673,842 2,789,737 418,461 78,919,729

- - - -
- - - -
219,456 365,760 54,864 9,966,960 PAGADA EN FEB,20/15 -11,584,520
35,616 59,360 8,904 1,617,560 PAGADA EN FEB,20/15 -11,584,520
- - -
255,072 425,120 11,584,520
- - -
- - -
- - -
54,864 91,440 13,716 2,491,740 CANCELADA ABR,17/15 - 4,508,240
31,440 52,400 7,860 1,427,900 CANCELADA ABR,17/15
12,960 21,600 3,240 588,600 CANCELADA ABR,17/15
99,264 165,440 24,816 4,508,240
354,336 590,560 16,092,760
9,336 15,560 2,334 424,010 OK JUN,30/15

81,974 136,624 20,494 3,723,004 OK JUN,30/15
- - -
- - -
41,520 69,200 10,380 1,885,700 OK JUN 800130147-0-CR 35 10-707-YUMBO -6821874
10,111 16,852 2,528 459,205
25,066 41,776 6,266 1,138,396
- - -
- - -
13,848 23,080 3,462 628,930
20,400 34,000 5,100 926,500
- - -
- - -
- - -
179,665 299,441 8,204,689
20,004 33,340 913,516
- - -
401,924 669,873 50,564 18,303,950
-
-
- - -
- - -
11,280 18,800 2,820 515,120
5,376 8,960 1,344 245,504
- - - -
258,908 431,514 64,727 11,823,473
41,300 68,833 10,325 1,886,029
- - - -
- 133,920 - 3,749,760 860,078,622 -7 CR 116 22 H 31 - YUMBO - TEL 2985911

- 152,000 - 4,256,000 860,078,622 -7 CR 116 22 H 31 - YUMBO - TEL 2985911
27,864 46,440 6,966 1,272,456 900,233,101-0 KM 24 VIA PANORAMA YUMBO
81,000 135,000 20,250 3,699,000
- 94,600 - 2,648,800 860,078,622 -7 CR 116 22 H 31 - YUMBO - TEL 2985911
425,728 1,090,067 106,432 30,096,141
1,181,988 2,350,500 156,996 64,492,851
IVA 15% retfte 4% TOTAL
219,456 365,760 54,864 9,966,960 PAGADA EN FEB,20/15 -11,584,520

35,616 59,360 8,904 1,617,560 PAGADA EN FEB,20/15 -11,584,520
54,864 91,440 13,716 2,491,740 CANCELADA ABR,17/15 - 4,508,240
31,440 52,400 7,860 1,427,900 CANCELADA ABR,17/15
12,960 21,600 3,240 588,600 CANCELADA ABR,17/15
9,336 15,560 2,334 424,010 OK JUN,30/15
81,974 136,624 20,494 3,723,004 OK JUN,30/15
10,111 16,852 2,528 459,205
25,066 41,776 6,266 1,138,396
13,848 23,080 3,462 628,930
5,376 8,960 1,344 245,504
258,908 431,514 64,727 11,823,473
41,300 68,833 10,325 1,886,029
27,864 46,440 6,966 1,272,456 900,233,101-0 KM 24 VIA PANORAMA YUMBO
81,000 135,000 20,250 3,699,000
11,280 18,800 2,820 515,120
920,399 1,533,998 230,100 41,907,886
- 133,920 - 3,749,760 860,078,622 -7 CR 116 22 H 31 - YUMBO - TEL 2985911

- 152,000 - 4,256,000 860,078,622 -7 CR 116 22 H 31 - YUMBO - TEL 2985911
- 94,600 - 2,648,800 860,078,622 -7 CR 116 22 H 31 - YUMBO - TEL 2985911
- 380,520 - 10,654,560
41,520 69,200 10,380 1,885,700 OK JUN 800130147-0-CR 35 10-707-YUMBO -6821874

20,400 34,000 5,100 926,500
179,665 299,441 8,204,689
20,004 33,340 913,516
261,589 435,981 15,480 11,930,405
1,181,988 2,350,500 245,580 64,492,851

900,233,101-0 KM 24 VIA PANORAMA YUMBO
860,078,622 -7 CR 116 22 H 31 - YUMBO - TEL 2985911
800130147-0-CR 35 10-707-YUMBO -6821874
191,520 319,200 8,746,078 900,233,101-0 KM 24 VIA PANORAMA 4850310
40,608 67,680 1,854,432

20,520 34,200 937,080
13,176 21,960 601,704
- - -
- - -
52,826 88,044 2,412,406 800,130,147-8 CR 35 10-707 6821874
99,139 165,232 4,527,357 900,233,101-0 KM 24 VIA PANORAMA 4850310
21,456 35,760 979,824
18,024 30,040 823,096
- - -
- - -
38,712 64,520 1,767,852
21,958 36,596 1,002,730
19,752 32,920 902,008
9,288 15,480 424,152
41,880 69,800 1,912,520
- - -
588,859 981,432 26,891,239
39,828 66,380 1,818,812

14,328 23,880 654,312
82,344 137,240 3,760,376

- - -
- - -
- - -
66,586 110,977 3,040,770
9,094 15,156 415,274
- - -
- - -
32,640 54,400 1,490,560
133,200 222,000 6,082,800
18,000 30,000 822,000

171,720 286,200 7,841,880
- - -
567,740 946,233 25,926,784
1,156,599 1,927,665 52,818,023
- - -
25,809 - 1,221,620
- - -
- - -
- - -
17,424 29,040 795,696
43,512 72,520 1,987,048
- - -
- - -
239,001 - 11,312,731
- - -
71,760 - 3,396,640
45,360 - 2,147,040
- - -
44,400 74,000 2,027,600
41,160 68,600 1,879,640

91,760 152,933 4,190,354
37,440 62,400 1,709,760
657,626 459,493 30,668,130
1,814,225 2,387,158 83,486,153
191,520 319,200 8,746,078 900,233,101-0 KM 24 VIA PANORAMA 4850310

40,608 67,680 1,854,432 GRANDES CONTRIBUYENTES RES 0041 ENR 30/2014
20,520 34,200 937,080
13,176 21,960 601,704
99,139 165,232 4,527,357 900,233,101-0 KM 24 VIA PANORAMA 4850310
21,456 35,760 979,824
18,024 30,040 823,096
38,712 64,520 1,767,852
21,958 36,596 1,002,730
19,752 32,920 902,008
9,288 15,480 424,152
41,880 69,800 1,912,520
39,828 66,380 1,818,812
14,328 23,880 654,312
82,344 137,240 3,760,376
66,586 110,977 3,040,770
9,094 15,156 415,274
32,640 54,400 1,490,560
133,200 222,000 6,082,800
18,000 30,000 822,000
171,720 286,200 7,841,880
17,424 29,040 795,696
43,512 72,520 1,987,048
44,400 74,000 2,027,600
41,160 68,600 1,879,640
91,760 152,933 4,190,354
37,440 62,400 1,709,760
- - -
1,379,468 2,299,114 62,995,716
239,001 - 10,914,395 860078022-7 CR 116 22 H 31 2985911

71,760 - 3,277,040 860078022-7
45,360 - 2,071,440 860078022-7
25,809 - 1,221,620 860078022-7
381,930 - 17,484,496
52,826 88,044 2,412,406 800,130,149-8 CR 35 10-707 6821874
1,814,225 2,387,158 82,892,617

- - #REF!
- - #REF!
- - #REF!
155,292 64,705 #REF! 64,705

7,080 11,800 #REF!
9,336 15,560 #REF! #REF!
- - #REF!
29,685 49,595 #REF! 7,421 #REF! OK CONSIGNADO EN JUL,4/13
29,556 49,260 #REF! 7,389 #REF! OK CONSIGNADO EN JUL,19/13

35,400 59,000 #REF!
12,480 20,800 #REF!
43,162 71,936 #REF!

33,247 55,412 #REF!
26,640 44,400 #REF!
8,196 13,660 #REF!

6,859 11,432 #REF!
- - #REF!
10,932 18,220 #REF!
213,600 356,000 #REF!
35,072 58,454 #REF!
- - #REF!
14,760 24,600 #REF!
16,548 27,580 #REF!
35,344 58,907 #REF!
28,512 47,520 #REF!
751,702 1,058,841 #REF!
68,640 114,400 #REF!
54,600 91,000 #REF!

53,616 89,360 #REF!
55,740 92,900 #REF!
17,400 29,000 #REF!
14,880 24,800 #REF!
196,236 327,060 #REF!
1,016,578 1,500,301 #REF!
264,876 441,460 #REF!

CIUDAD
YUMBO
OP MEDELLIN VIA SIBERIA CEM BG 17 BG 18
1 VIA SILVANIA
OP MEDELLIN VIA SIBERIA CEM BG 17 BG 18
1 VIA SILVANIA
ACOPI YUMBO
LI-BUGA - 4850310
YUMBO
ACOPI YUMBO
BOGOTA
YUMBO
NIT 9 00, 591, 056 -1 YUMBO ACTI 4290
CREE 0,80%
DIGITO
FECHA PUC PROVEEDOR CONCEPTO NIT VERI DIRECCION
.ENERO DE 2021
613595 DISTRIBUCIONES FERREMUNDO SAS MATERIALES 901,214,263 8 CL 10 1 A 65
613595 CASA AGRARIA DEL PACIFICO SAS MAT 900,741,359 2 CL 3 4 32
.FEBRERO/2021
.MARZO-ABRIL/2021
613595 MISCELANEA DIEGO FERNANDO SAS MAT 901,057,030 5 CR 26 M 49 65
METSERC
IVA ENR A ABRIL/2021
VENTAS 8,200,272 43,159,325

COMPRAS 6,197,694 32,642,547
RET IVA 1,163,636 32,619,443
23,104
IVAXPAGAR 838,942
AUTORENTA 55,253 6,906,597

ALUMBRADO 42,000
REFTE - -
936,195
894,195
.MAYO/2021
.JUNIO/2021
613595 METALES Y REPUESTOS TORNITOTAL SAS MAT 901,469,691 1 CR 4 C 1 59 05
613595 ALQUIEQUIPOS BERU SAS MAT 901,067,660 8 CR 2 10 13
.JULIO/2021
613595 METALES Y REPUESTOS TORNITOTAL SAS MATERIALES 901,469,691 1 CR 4 C 1 59 05
613595 .JUNIO/2022 MATERIALES 901,469,691 1 CR 4 C 1 59 05
.AGOSTO/2021
613595 YUMBO PINTURAS SAS MAT 901,416,450 6 CR 3 10 78
METSERC
IVA MAY A AGT/2021
VENTAS 13,976,613 73,561,123

COMPRAS 12,458,713 67,431,065
RET IVA 1,344,028 65,572,176
1,858,889
IVAXPAGAR 173,872
AUTORENTA 135,338 16,917,292

ALUMBRADO 42,000
REFTE - -
351,210
.SEPTIEMBRE/2021

613595 FERRETERIA LA GRAN SUPERIOR SAS MATERIALES 901,428,729 7 CR 11 4 02
613595 SARA ELIZABETH DIAZ TOBON 29,567,672 9 CL 11 12 51
613595 YUMBO PINTURAS SAS MAT 9,014,516,450 6 CR 3 10 78
.OCTUBRE/2021
613595 DISTRIBUCIONES FERREMUNDO SAS MATERIALE 901,214,263 8 CL 10 1A 65
613595 LUZ MAGALY NAVAS RIVERA MATERIALE 66,922,943 7 CR 4 8 38
613595 CALIMALLAS SAS MATERIALE 900,203,914 3 CR 10 A 19 43
613595 CALIMALLAS SAS MATERIALE 900,203,914 3 CR 10 A 19 43
.NOVIEMBRE/2021
613595 ROSEMBERG LARGO VALENCIA MAT 1,059,065,147 CL 7 CR 3 6 31
613595 ROSEMBERG LARGO VALENCIA MAT 1,059,065,147 CL 7 CR 3 6 31
613595 EZNA CONSTANZA RUIZ GARCIA MAT 31,484,083 0 CR 2 11 30
.DICIEMBRE/2021
METSERC
IVA SEP A DIC/2021
VENTAS 19,037,779 100,198,835

COMPRAS 16,375,088 99,128,190
RET IVA 2,039,205 86,184,675
12,943,515
IVAXPAGAR 623,486
AUTORENTA 25,316 3,164,517

ALUMBRADO 42,000 NOV-DIC/21
REFTE 49,053 1,962,123
ICA 15,697 1,962,123
TOTAL 739,855
74,369
RET
MUNICIPIO FACT. SUB TOTAL IVA TOTAL FTE
YUMBO 6691182 2769 49,160 9,340 58,500

YUMBO 3761617 FE 1122 410,420 77,980 488,400
YUMBO 3761617 FE 1121 14,285 2,714 16,999
YUMBO 3761617 FE 1120 232,800 44,232 277,032
-
-
YUMBO 6691182 FE 3273 907,131 172,355 1,079,486
YUMBO 6691182 FE 3275 875,748 166,392 1,042,140
YUMBO 6691182 FE 3278 936,892 178,009 1,114,901
YUMBO 6691182 FE 3284 940,919 178,775 1,119,694
YUMBO 6691182 FE 3285 949,464 180,398 1,129,862
YUMBO 6691182 FE 3286 939,502 178,505 1,118,007
YUMBO 6691182 FE 3290 902,995 171,569 1,074,564
YUMBO 6691182 FE 3293 946,146 179,768 1,125,914
YUMBO 6691182 FE 3311 961,567 182,698 1,144,265
YUMBO 6691182 FE 3313 893,852 169,832 1,063,684
YUMBO 6691182 FE 3335 892,824 169,637 1,062,461
YUMBO 6691182 FE 3346 919,328 174,672 1,094,000
YUMBO 6691182 FE 3348 898,097 170,638 1,068,735
YUMBO 6691182 FE 3351 873,876 166,036 1,039,912
YUMBO 6691182 FE 3353 920,130 174,825 1,094,955
YUMBO 6691182 FE 3355 1,052,252 199,928 1,252,180 26,306 COMPRAS
YUMBO 6691182 FE 3361 821,799 156,142 977,941
YUMBO 6691182 FE 3363 900,820 171,156 1,071,976
YUMBO 6691182 FE 3366 965,904 183,522 1,149,426
YUMBO 6691182 FE 3368 954,174 181,293 1,135,467
YUMBO 6691182 FE 3370 976,423 185,520 1,161,943
YUMBO 6691182 FE 3372 963,264 183,020 1,146,284
YUMBO 6691182 FE 3373 968,427 184,001 1,152,428
YUMBO 6691182 FE 3375 950,788 180,650 1,131,438
YUMBO 6691182 FE 3377 592,394 112,555 704,949
YUMBO 6691182 FE 3378 503,078 95,585 598,663
YUMBO 6691182 FE 3383 962,471 182,869 1,145,340
YUMBO 6691182 FE 3384 800,978 152,186 953,164
YUMBO 3761617 FE 1198 73,615 13,987 87,602
YUMBO 3761617 FE 1203 30,755 5,843 36,598
YUMBO 3761617 FE 1204 26,477 5,031 31,508
YUMBO 3761617 FE 1205 7,874 1,496 9,370
YUMBO 3761617 FE 1206 479,332 91,073 570,405
YUMBO 3761617 FE 1320 197,901 37,601 235,502
YUMBO 3761617 FE 1321 93,697 17,802 111,499
YUMBO 3761617 FE 1322 34,590 6,572 41,162
YUMBO 3761617 FE 1323 42,857 8,143 51,000
YUMBO 3761617 FE 1324 331,764 63,035 394,799
YUMBO 3761617 FE 1325 134,787 25,610 160,397
YUMBO 3761617 FE 1326 82,313 15,639 97,952
YUMBO 3761617 FE 1327 90,000 17,100 107,100
YUMBO 6691182 FE 3379 946,092 179,757 1,125,849
YUMBO 6691182 FE 3380 956,813 181,794 1,138,607
YUMBO 6691182 FE 3381 962,524 182,880 1,145,404
YUMBO 6691182 FE 3382 963,326 183,032 1,146,358
YUMBO 3761617 FE 1328 29,749 5,652 35,401

YUMBO 3761617 FE 1329 159,403 30,287 189,690
YUMBO 3761617 FE 1330 83,684 15,900 99,584
YUMBO 3761617 FE 1488 62,857 11,943 74,800
YUMBO 3761617 FE 1489 291,865 55,454 347,319
YUMBO 3761617 FE 1490 453,660 81,806 535,466
YUMBO 3761617 FE 1491 10,733 2,039 12,772
YUMBO 3761617 FE 1492 111,756 21,234 132,990
YUMBO 3761617 FE 1493 51,849 9,851 61,700
YUMBO 3761617 FE 1495 54,366 10,330 64,696
CALI 4487983 FE - - - - compras
- -
32,642,547 6,197,694 38,840,241 - -
GRAV
NGRAV
COMPRAS
YUMBO 3761617 FE 1611 1,335,464 253,738 1,589,202 33,387 COMPRAS

YUMBO 3761617 FE 1612 183,193 34,807 218,000
YUMBO 3761617 FE 1613 277,312 52,689 330,001
YUMBO 3761617 FE 1615 302,027 57,385 359,412
YUMBO 3761617 FE 1614 126,050 23,950 150,000
YUMBO 3761617 FE 1604 62,353 11,847 74,200
YUMBO 3761617 FE 1605 316,302 60,097 376,399
YUMBO 3761617 FE 1606 20,286 2,714 23,000
YUMBO 3761617 FE 1607 31,093 5,908 37,001
YUMBO 3761617 FE 1609 30,790 4,710 35,500
YUMBO 3761617 FE 1610 198,993 37,809 236,802
COMPRAS MAY/21 2,883,863 545,654 3,429,517 33,387 240

- -
- -
YUMBO 6691182 FE 4565 628,931 119,497 748,428
YUMBO 6691182 FE 4561 653,413 124,148 777,561
YUMBO 6691182 FE 4559 762,207 144,819 907,026
YUMBO 6691182 FE 4558 745,351 141,617 886,968
YUMBO 6691182 FE 4555 538,555 102,325 640,880
YUMBO 6691182 FE 4553 404,588 76,872 481,460
YUMBO 6691182 FE 4597 641,455 121,876 763,331
YUMBO 6691182 FE 4592 431,786 82,039 513,825
YUMBO 6691182 FE 4590 679,635 129,131 808,766
YUMBO 6691182 FE 4588 760,630 144,520 905,150
YUMBO 6691182 FE 4586 718,042 136,428 854,470
YUMBO 6691182 FE 4583 632,759 120,224 752,983
YUMBO 6691182 FE 4574 564,265 107,210 671,475
YUMBO 6691182 FE 4609 773,282 146,924 920,206
CALI 0.0235172 FE 45 942,335 179,044 1,121,379
CALI 0.0235172 FE 46 975,228 185,293 1,160,521
CALI 0.0235172 FE 47 978,850 185,982 1,164,832
CALI 0.0235172 FE 48 942,335 179,044 1,121,379
CALI 0.0235172 FE 49 975,228 185,293 1,160,521
CALI 0.0235172 FE 50 978,850 185,982 1,164,832
CALI 0.0235172 FE 51 519,814 98,765 618,579
CALI 0.0235172 FE 52 942,335 179,044 1,121,379
CALI 0.0235172 FE 53 975,228 185,293 1,160,521
CALI 0.0235172 FE 54 978,850 185,982 1,164,832
CALI 0.0235172 FE 55 942,335 179,044 1,121,379
CALI 0.0235172 FE 56 975,228 185,293 1,160,521
CALI 0.0235172 FE 57 978,850 185,982 1,164,832
CALI 0.0235172 FE 58 942,335 179,044 1,121,379
CALI 0.0235172 FE 59 975,228 185,293 1,160,521
CALI 0.0235172 FE 60 978,850 185,982 1,164,832
YUMBO 6932282 FVEL 626 960,835 182,559 1,143,394
YUMBO 6932282 FVEL 620 936,176 177,873 1,114,049
YUMBO 6932282 FVEL 627 953,911 181,243 1,135,154
YUMBO 6932282 FVEL 628 858,558 163,126 1,021,684
YUMBO 6932282 FVEL 629 671,018 127,493 798,511
YUMBO 6932282 FVEL 617 917,700 172,558 1,090,258
YUMBO 6932282 FVEL 624 962,493 182,874 1,145,367
- -
COMPRAS JUN/2021 30,197,469 5,735,714 35,933,183
- -
- -
YUMBO 3761617 FE 1911 579,641 94,560 674,201
YUMBO 3761617 FE 1913 61,766 11,736 73,502
YUMBO 3761617 FE 1815 65,381 5,089 70,470
YUMBO 3761617 FE 1820 423,530 80,471 504,001
YUMBO 3761617 FE 1816 29,328 5,572 34,900
YUMBO 3761617 FE 1817 272,328 12,350 284,678
YUMBO 3761617 FE 1818 581,654 110,514 692,168
YUMBO 3761617 FE 1819 28,237 5,365 33,602
YUMBO 6691182 FE 5115 958,907 182,192 1,141,099
YUMBO 6691182 FE 5103 949,757 180,454 1,130,211
YUMBO 6691182 FE 5080 972,568 184,788 1,157,356
YUMBO 6691182 FE 5019 921,414 175,069 1,096,483
YUMBO 6691182 FE 5049 956,788 181,790 1,138,578
YUMBO 6691182 FE 5065 940,911 178,773 1,119,684
CALI 3.024E+09 FVA 70 942,335 179,044 1,121,379
CALI 3.024E+09 FVA 71 978,850 185,982 1,164,832
CALI 3.024E+09 FVA 72 942,335 179,044 1,121,379
CALI 3.024E+09 FVA 73 975,228 119,648 1,094,876
CALI 3.024E+09 FVA 74 519,814 98,765 618,579
CALI 3.024E+09 FVA 75 641,438 121,873 763,311
CALI 3.024E+09 FVA 76 978,850 185,982 1,164,832
CALI 3.024E+09 FVA 77 978,850 185,982 1,164,832
CALI 3.024E+09 FVA 78 600,000 114,000 714,000
CALI 3.024E+09 FVA 79 600,000 114,000 714,000
CALI 3.024E+09 FVA 80 421,150 80,019 501,169
CALI 3.024E+09 FVA 64 942,335 179,044 1,121,379
CALI 3.024E+09 FVA 65 978,850 185,982 1,164,832
CALI 3.024E+09 FVA 66 942,335 179,044 1,121,379
CALI 3.024E+09 FVA 67 975,228 119,648 1,094,876
CALI 3.024E+09 FVA 68 519,814 98,765 618,579
CALI 3.024E+09 FVA 69 641,438 121,873 763,311
COMPRAS JUL/2021 21,321,060 3,857,413 25,178,473 -
YUMBO 3.13E+09 FE 414 203,360 38,638 241,998

YUMBO 3.13E+09 FE 451 390,748 74,242 464,990
YUMBO 3.13E+09 FE 486 36,134 6,865 42,999
YUMBO 3761617 FE 1973 60,215 11,441 71,656
YUMBO 3761617 FE 1974 66,807 12,693 79,500
YUMBO 3761617 FE 1975 99,228 16,193 115,421
YUMBO 3761617 FE 1976 41,009 7,792 48,801
YUMBO 3761617 FE 1977 126,048 23,949 149,997
CALI 3.024E+09 FVA 100 975,850 185,412 1,161,262
CALI 3.024E+09 FVA 102 975,228 185,293 1,160,521
CALI 3.024E+09 FVA 103 978,850 185,982 1,164,832
CALI 3.024E+09 FVA 104 978,850 185,982 1,164,832
CALI 3.024E+09 FVA 105 976,597 185,553 1,162,150
CALI 3.024E+09 FVA 106 975,228 185,293 1,160,521
CALI 3.024E+09 FVA 108 978,814 98,765 1,077,579
CALI 3.024E+09 FVA 109 978,850 185,982 1,164,832
CALI 3.024E+09 FVA 110 975,228 119,648 1,094,876
CALI 3.024E+09 FVA 112 978,850 185,982 1,164,832
CALI 3.024E+09 FVA 126 973,997 185,059 1,159,056
CALI 3.024E+09 FVA 127 528,564 100,427 628,991
CALI 3.024E+09 FVA 130 629,218 119,551 748,769
CALI 3.024E+09 FVA 139 101,000 19,190 120,190
COMPRAS AGT/21 13,028,673 2,319,933 15,348,606 - -

COMPRAS MAY-AGT/2021 67,431,065 12,458,713 79,889,778
GRAV
NGRAV
COMPRAS
CALI 3.024E+09 FVA 123 978,200 185,858 1,164,058

CALI 3.024E+09 FVA 124 978,850 185,982 1,164,832
CALI 3.024E+09 FVA 125 979,797 186,161 1,165,958
CALI 3.024E+09 FVA 120 978,815 185,975 1,164,790
CALI 3.024E+09 FVA 121 979,797 186,161 1,165,958
JAMUNDI5163458 FES 633 215,126 40,874 256,000
JAMUNDI5150018 FES 2060 84,118 15,982 100,100
YUMBO 3761617 FE 2103 251,429 47,772 299,201
YUMBO 3761617 FE 2101 48,907 9,292 58,199
YUMBO 3761617 FE 2103 123,473 23,460 146,933
YUMBO 3761617 FE 2099 37,143 7,057 44,200
YUMBO 3761617 FE 2098 56,308 10,699 67,007
YUMBO 3761617 FE 2097 33,852 6,432 40,284
YUMBO 3.13E+09 FE 586 98,319 18,681 117,000
YUMBO 3.13E+09 FE 585 74,789 14,210 88,999
YUMBO 3.13E+09 FE 565 403,362 76,639 480,001
YUMBO 3.13E+09 FE 548 240,336 45,664 286,000
YUMBO 3.13E+09 FE 515 113,444 21,554 134,998
CALI 3.024E+09 FVA 141 211,992 40,278 252,270
CALI 3.024E+09 FVA 142 975,850 185,412 1,161,262
CALI 3.024E+09 FVA 143 975,228 185,293 1,160,521
CALI 3.024E+09 FVA 144 978,850 185,982 1,164,832
CALI 3.024E+09 FVA 145 978,850 185,982 1,164,832
CALI 3.024E+09 FVA 146 975,228 185,293 1,160,521
CALI 3.024E+09 FVA 147 978,814 185,975 1,164,789
CALI 3.024E+09 FVA 148 978,850 185,982 1,164,832
CALI 3.024E+09 FVA 149 975,228 185,293 1,160,521
CALI 3.024E+09 FVA 150 978,850 185,982 1,164,832
CALI 3.024E+09 FVA 151 978,815 185,975 1,164,790
CALI 3.024E+09 FVA 152 979,797 186,161 1,165,958
CALI 3.024E+09 FVA 153 978,200 185,858 1,164,058
CALI 3.024E+09 FVA 154 956,145 99,303 1,055,448
CALI 3.024E+09 FVA 155 99,303 18,868 118,171
- -
- -
YUMBO 6691182 FE 6142 61,765 11,735 73,500
YUMBO 6691182 FE 6016 146,218 27,781 173,999
YUMBO 6691182 FE 6017 25,882 4,918 30,800
YUMBO 6691182 FE 4785 5,378 1,022 6,400
YUMBO 6691182 FE 4802 73,768 14,016 87,784
YUMBO 6691182 FE 6098 130,252 24,748 155,000
JAMUND 5168598 FE 1108 136,975 26,025 163,000
CALI 8833200 FE 1586 786,555 149,445 936,000
CALI 8833200 FE 1616 335,294 63,706 399,000
CALI 3.024E+09 FVA 197 975,850 185,412 1,161,262
CALI 3.024E+09 FVA 198 211,992 40,278 252,270
CALI 3.024E+09 FVA 199 975,228 119,648 1,094,876
CALI 3.024E+09 FVA 200 978,850 185,982 1,164,832
CALI 3.024E+09 FVA 201 975,228 119,648 1,094,876
CALI 3.024E+09 FVA 202 978,850 185,982 1,164,832
CALI 3.024E+09 FVA 203 978,850 185,982 1,164,832
CALI 3.024E+09 FVA 204 975,228 119,648 1,094,876
CALI 3.024E+09 FVA 205 978,814 98,765 1,077,579
CALI 3.024E+09 FVA 206 975,228 119,648 1,094,876
CALI 3.024E+09 FVA 207 978,850 185,982 1,164,832
CALI 3.024E+09 FVA 208 979,797 186,161 1,165,958
CALI 3.024E+09 FVA 210 979,797 186,161 1,165,958
CALI 3.024E+09 FVA 212 895,620 82,958 978,578
CALI 3.024E+09 FVA 213 975,228 119,648 1,094,876
CALI 3.024E+09 FVA 214 978,814 98,765 1,077,579
CALI 3.024E+09 FVA 215 250,110 47,521 297,631
CALI 3.024E+09 FVA 216 978,850 185,982 1,164,832
CALI 3.024E+09 FVA 211 978,850 185,982 1,164,832
YUMBO 3.13E+09 FE 672 30,252 5,748 36,000
YUMBO 3.13E+09 FE 683 157,983 30,017 188,000
YUMBO 3.13E+09 FE 646 164,706 31,294 196,000
YUMBO 3.13E+09 FE 626 403,362 76,639 480,001
YUMBO 3.13E+09 FE 645 46,219 8,782 55,001
YUMBO 3.13E+09 FE 642 130,251 24,748 154,999
YUMBO 3.13E+09 FE 645 46,219 8,782 55,001
YUMBO 3.13E+09 FE 733 203,352 38,637 241,989
YUMBO 3.13E+09 FE 803 301,679 57,319 358,998
MIRAND3.15E+09 FEDV 24 42,014 - 42,014
MIRAND3.15E+09 35 80,704 15,334 96,038
YUMBO 3761617 FEL 2272 31,132 5,915 37,047
YUMBO 3761617 FE 2273 94,504 15,296 109,800
YUMBO 3761617 FE 2274 596,689 74,638 671,327
YUMBO 3761617 FE 2276 7,564 1,437 9,001
YUMBO 3761617 FE 2277 311,597 59,203 370,800
YUMBO 3761617 FE 2278 10,168 1,932 12,100
YUMBO 3761617 FE 2279 7,200 - 7,200
YUMBO 3761617 FE 2280 167,689 31,861 199,550
YUMBO 3761617 FE 2281 8,064 1,532 9,596
YUMBO 3761617 FE 2285 226,764 40,235 266,999
YUMBO 3761617 FE 2286 36,555 6,945 43,500
YUMBO 3761617 FE 2440 59,790 4,710 64,500
YUMBO 3761617 FE 2441 42,067 3,433 45,500
YUMBO 3761617 FE 2442 214,959 40,842 255,801
YUMBO 3761617 FE 2443 45,000 - 45,000
YUMBO 3761617 FE 2445 130,842 12,727 143,569
YUMBO 3761617 FE 2446 66,806 12,693 79,499
YUMBO 3761617 FE 2447 304,163 57,791 361,954
YUMBO 3761617 FE 2448 349,160 9,341 358,501
YUMBO 3761617 FE 2449 36,413 6,918 43,331
YUMBO 3761617 FE 2450 72,436 13,763 86,199
YUMBO 3761617 FE 2451 167,227 31,773 199,000
YUMBO 3761617 FE 2452 41,175 7,823 48,998
YUMBO 3.22E+09 ELEL 292 978,993 186,009 1,165,002
YUMBO 3.22E+09 ELEL 289 962,184 182,815 1,144,999
YUMBO 3.22E+09 ELEL 283 1,336,133 253,865 1,589,998
YUMBO 3.22E+09 ELEL 281 924,370 175,630 1,100,000
CALI 3.024E+09 FVA 217 978,850 185,982 1,164,832
CALI 3.024E+09 FVA 218 978,850 185,982 1,164,832
CALI 3.024E+09 FVA 219 978,850 185,982 1,164,832
CALI 3.024E+09 FVA 220 978,850 185,982 1,164,832
CALI 3.024E+09 FVA 221 978,850 185,982 1,164,832
CALI 3.024E+09 FVA 225 975,228 185,293 1,160,521
CALI 3.024E+09 FVA 226 975,228 185,293 1,160,521
CALI 3.024E+09 FVA 230 978,814 98,765 1,077,579
CALI 3.024E+09 FVA 231 978,814 98,765 1,077,579
CALI 3.024E+09 FVA 232 978,814 98,765 1,077,579
CALI 3.024E+09 FVA 233 978,814 98,765 1,077,579
CALI 3.024E+09 FVA 234 978,814 98,765 1,077,579
CALI 3.024E+09 FVA 235 978,814 98,765 1,077,579
CALI 3.024E+09 FVA 239 956,145 99,303 1,055,448
CALI 3.024E+09 FVA 240 956,145 99,303 1,055,448
CALI 3.024E+09 FVA 241 956,145 99,303 1,055,448
CALI 3.024E+09 FVA 242 956,145 99,303 1,055,448
CALI 3.024E+09 FVA 243 955,145 99,303 1,054,448
CALI 3.024E+09 FVA 247 973,997 185059 1,159,056
CALI 3.024E+09 FVA 248 973,997 185059 1,159,056
CALI 3.024E+09 FVA 249 973,997 185059 1,159,056
CALI 3.024E+09 FVA 250 973,997 185059 1,159,056
CALI 3.024E+09 FVA 255 978,850 185982 1,164,832
CALI 3.024E+09 FVA 251 973,997 185059 1,159,056
CALI 3.024E+09 FVA 256 978,850 185982 1,164,832
CALI 3.024E+09 FVA 257 978,850 185982 1,164,832
CALI 3.024E+09 FVA 258 978,850 185982 1,164,832
CALI 3.024E+09 FVA 262 973,997 185059 1,159,056
CALI 3.024E+09 FVA 263 973,997 185059 1,159,056
CALI 3.024E+09 FVA 264 973,997 185,059 1,159,056
CALI 3.024E+09 FVA 222 978,850 185,982 1,164,832
CALI 3.024E+09 FVA 223 978,850 185,982 1,164,832
CALI 3.024E+09 FVA 224 978,850 185,982 1,164,832
CALI 3.024E+09 FVA 227 975,228 119,648 1,094,876
CALI 3.024E+09 FVA 228 975,228 119,648 1,094,876
CALI 3.024E+09 FVA 229 975,228 119,648 1,094,876
CALI 3.024E+09 FVA 236 841,942 72,759 914,701
CALI 3.024E+09 FVA 237 841,942 72,759 914,701
CALI 3.024E+09 FVA 238 841,942 72,759 914,701
CALI 3.024E+09 FVA 244 956,145 99,303 1,055,448
CALI 3.024E+09 FVA 245 956,145 99,303 1,055,448
CALI 3.024E+09 FVA 246 955,145 99,303 1,054,448
CALI 3.024E+09 FVA 252 973,997 185,059 1,159,056
CALI 3.024E+09 FVA 253 973,997 185,059 1,159,056
CALI 3.024E+09 FVA 254 973,997 185,059 1,159,056
CALI 3.024E+09 FVA 259 978,850 185,982 1,164,832
CALI 3.024E+09 FVA 265 973,997 185,059 1,159,056
CALI 3.024E+09 FVA 266 973,997 185,059 1,159,056
CALI 3.024E+09 FVA 269 978,850 185,982 1,164,832
CALI 3.024E+09 FVA 271 710,130 134,925 845,055
- -
- -
YUMBO 3.13E+09 FE 851 134,453 25,546 159,999

YUMBO 3761617 FE 2583 4,202 798 5,000
YUMBO 3761617 FE 2585 83,986 11,757 95,743
YUMBO 3761617 FE 2584 18,655 3,545 22,200
YUMBO 3761617 FE 2586 81,258 15,439 96,697
YUMBO 3761617 FE 2587 50,630 9,620 60,250
YUMBO 3761617 FE 2588 104,146 19,788 123,934
YUMBO 3761617 FE 2589 28,065 5,332 33,397
YUMBO 3761617 FE 2590 400,490 76,093 476,583
YUMBO 3761617 FE 2591 27,104 5,150 32,254
YUMBO 6691182 FE 6669 89,075 16,924 106,000
YUMBO 6691182 FE 7056 897,815 170,584 1,068,400
YUMBO 3.22E+09 ELEL 335 1,029,411 195,588 1,216,764 25,735 8,235
YUMBO 3.22E+09 ELEL 326 932,712 177,215 1,102,466 23,318 7,462
YUMBO 3.13E+09 FE 818 33,616 6,387 40,003
COMPRAS SEP A DIC/2021 99,128,190 16,375,088 115,487,584 49,053 15,697
GRAV
NGRAV
COMPRAS
ICA 8XMIL
COMPRAS
COMPRAS
185059
185059
185059
185059
185982
185059
185982
185982
185982
185059
185059
compras-8 ica
compras-8 ica
1,962,123
NIT 9 00, 591, 056 -1 YUMBO ACTI 4290
CREE 0,80%
DIGITO
FECHA PUC PROVEEDOR CONCEPTO NIT VERI DIRECCION MUNICIPIO
.ENERO DE 2021
613595 SARA ELIZABETH DIAZ TOBON 29,567,672 9 CL 11 12 51 JAMUNDI
613595 EZNA CONSTANZA RUIZ GARCIA MAT 31,484,083 0 CR 2 11 30 YUMBO

613595 LUZ MAGALY NAVAS RIVERA MATERIA 66,922,943 7 CR 4 8 38 JAMUND
613595 CALIMALLAS SAS MATERIA 900,203,914 3 CR 10 A 19 43 CALI

613595 CALIMALLAS SAS MATERIA 900,203,914 3 CR 10 A 19 43 CALI
613595 CASA AGRARIA DEL PACIFICO SAS MAT 900,741,359 2 CL 3 4 32 YUMBO

613595 MISCELANEA DIEGO FERNANDO SAS MAT 901,057,030 5 CR 26 M 49 65 CALI
613595 ALQUIEQUIPOS BERU SAS MAT 901,067,660 8 CR 2 10 13 YUMBO

613595 DISTRIBUCIONES FERREMUNDO SAS MATERIAL 901,214,263 8 CL 10 1 A 65 YUMBO

613595 DISTRIBUCIONES FERREMUNDO SAS MATERIA 901,214,263 8 CL 10 1A 65 YUMBO
613595 YUMBO PINTURAS SAS MAT 901,416,450 6 CR 3 10 78 YUMBO

613595 FERRETERIA LA GRAN SUPERIOR SAS MATERIAL 901,428,729 7 CR 11 4 02 JAMUNDI
613595 METALES Y REPUESTOS TORNITOTAL SAS MAT 901,469,691 1 CR 4 C 1 59 05 CALI

613595 METALES Y REPUESTOS TORNITOTAL SAS MATERIAL 901,469,691 1 CR 4 C 1 59 05 CALI
613595 ROSEMBERG LARGO VALENCIA MAT 1,059,065,147 CL 7 CR 3 6 31 MIRAND

613595 ROSEMBERG LARGO VALENCIA MAT 1,059,065,147 CL 7 CR 3 6 31 MIRAND
613595 YUMBO PINTURAS SAS MAT 9,014,516,450 6 CR 3 10 78 YUMBO
METSERC LTDA
AÑO 2021
INGRESOS BRUTOS 245,111,533

MENOS DEVOLUCIONES -28,192,250
VENTAS NETAS 216,919,283
SUELDOS
CESANTIAS
INTERESES
PRIMA
VACACIONES
PENSION
ARL
CAJA
COMPRAS MCIAS 199,201,802
UTILIDAD ANTES IMPUESTOS 17,717,481
IMPTO 31 % 5,492,419
CERTIFICADOS CLIENTES -
AUTORENTA 2021 1,734,000 1734
DIAN A PAGAR 10,491,062

RET
MUNICIPIO FACT. SUB TOTAL IVA TOTAL FTE
5150018 FES 2060 84,118 15,982 100,100
3.22E+09 ELEL 292 978,993 186,009 1,165,002

3.22E+09 ELEL 289 962,184 182,815 1,144,999
3.22E+09 ELEL 283 1,336,133 253,865 1,589,998
3.22E+09 ELEL 281 924,370 175,630 1,100,000
3.22E+09 ELEL 335 1,029,411 195,588 1,216,764 25,735 8,235 compras-8 ica
3.22E+09 ELEL 326 932,712 177,215 1,102,466 23,318 7,462 compras-8 ica
6,163,803 1,171,122 7,319,229
### 49,053 15,697
5168598 FE 1108 136,975 26,025 163,000
8833200 FE 1586 786,555 149,445 936,000

8833200 FE 1616 335,294 63,706 399,000
1,121,849 213,151 1,335,000
### - -
3761617 FE 1122 410,420 77,980 488,400
3761617 FE 1121 14,285 2,714 16,999
3761617 FE 1120 232,800 44,232 277,032
3761617 FE 1198 73,615 13,987 87,602
3761617 FE 1203 30,755 5,843 36,598
3761617 FE 1204 26,477 5,031 31,508
3761617 FE 1205 7,874 1,496 9,370
3761617 FE 1206 479,332 91,073 570,405
3761617 FE 1320 197,901 37,601 235,502
3761617 FE 1321 93,697 17,802 111,499
3761617 FE 1322 34,590 6,572 41,162
3761617 FE 1323 42,857 8,143 51,000
3761617 FE 1324 331,764 63,035 394,799
3761617 FE 1325 134,787 25,610 160,397
3761617 FE 1326 82,313 15,639 97,952
3761617 FE 1327 90,000 17,100 107,100
3761617 FE 1328 29,749 5,652 35,401
3761617 FE 1329 159,403 30,287 189,690
3761617 FE 1330 83,684 15,900 99,584
3761617 FE 1488 62,857 11,943 74,800
3761617 FE 1489 291,865 55,454 347,319
3761617 FE 1490 453,660 81,806 535,466
3761617 FE 1491 10,733 2,039 12,772
3761617 FE 1492 111,756 21,234 132,990
3761617 FE 1493 51,849 9,851 61,700
3761617 FE 1495 54,366 10,330 64,696
3761617 FE 1611 1,335,464 253,738 1,589,202 33,387 COMPRAS
3761617 FE 1612 183,193 34,807 218,000
3761617 FE 1613 277,312 52,689 330,001
3761617 FE 1615 302,027 57,385 359,412
3761617 FE 1614 126,050 23,950 150,000
3761617 FE 1604 62,353 11,847 74,200
3761617 FE 1605 316,302 60,097 376,399
3761617 FE 1606 20,286 2,714 23,000
3761617 FE 1607 31,093 5,908 37,001
3761617 FE 1609 30,790 4,710 35,500
3761617 FE 1610 198,993 37,809 236,802
3761617 FE 1911 579,641 94,560 674,201
3761617 FE 1913 61,766 11,736 73,502
3761617 FE 1815 65,381 5,089 70,470
3761617 FE 1820 423,530 80,471 504,001
3761617 FE 1816 29,328 5,572 34,900
3761617 FE 1817 272,328 12,350 284,678
3761617 FE 1818 581,654 110,514 692,168
3761617 FE 1819 28,237 5,365 33,602
3761617 FE 1973 60,215 11,441 71,656
3761617 FE 1974 66,807 12,693 79,500
3761617 FE 1975 99,228 16,193 115,421
3761617 FE 1976 41,009 7,792 48,801
3761617 FE 1977 126,048 23,949 149,997
3761617 FE 2103 251,429 47,772 299,201
3761617 FE 2101 48,907 9,292 58,199
3761617 FE 2103 123,473 23,460 146,933
3761617 FE 2099 37,143 7,057 44,200
3761617 FE 2098 56,308 10,699 67,007
3761617 FE 2097 33,852 6,432 40,284
3761617 FEL 2272 31,132 5,915 37,047
3761617 FE 2273 94,504 15,296 109,800
3761617 FE 2274 596,689 74,638 671,327
3761617 FE 2276 7,564 1,437 9,001
3761617 FE 2277 311,597 59,203 370,800
3761617 FE 2278 10,168 1,932 12,100
3761617 FE 2279 7,200 - 7,200
3761617 FE 2280 167,689 31,861 199,550
3761617 FE 2281 8,064 1,532 9,596
3761617 FE 2285 226,764 40,235 266,999
3761617 FE 2286 36,555 6,945 43,500
3761617 FE 2440 59,790 4,710 64,500
3761617 FE 2441 42,067 3,433 45,500
3761617 FE 2442 214,959 40,842 255,801
3761617 FE 2443 45,000 - 45,000
3761617 FE 2445 130,842 12,727 143,569
3761617 FE 2446 66,806 12,693 79,499
3761617 FE 2447 304,163 57,791 361,954
3761617 FE 2448 349,160 9,341 358,501
3761617 FE 2449 36,413 6,918 43,331
3761617 FE 2450 72,436 13,763 86,199
3761617 FE 2451 167,227 31,773 199,000
3761617 FE 2452 41,175 7,823 48,998
3761617 FE 2583 4,202 798 5,000
3761617 FE 2585 83,986 11,757 95,743
3761617 FE 2584 18,655 3,545 22,200
3761617 FE 2586 81,258 15,439 96,697
3761617 FE 2587 50,630 9,620 60,250
3761617 FE 2588 104,146 19,788 123,934
3761617 FE 2589 28,065 5,332 33,397
3761617 FE 2590 400,490 76,093 476,583
3761617 FE 2591 27,104 5,150 32,254
13,290,036 2,314,776 15,604,812
### 33,387 -
4487983 FE - - - - compras
6932282 FVEL 626 960,835 182,559 1,143,394

6932282 FVEL 620 936,176 177,873 1,114,049
6932282 FVEL 627 953,911 181,243 1,135,154
6932282 FVEL 628 858,558 163,126 1,021,684
6932282 FVEL 629 671,018 127,493 798,511
6932282 FVEL 617 917,700 172,558 1,090,258
6932282 FVEL 624 962,493 182,874 1,145,367
6,260,691 1,187,726 7,448,417
### -
6691182 2769 49,160 9,340 58,500
6691182 FE 3273 907,131 172,355 1,079,486
6691182 FE 3275 875,748 166,392 1,042,140
6691182 FE 3278 936,892 178,009 1,114,901
6691182 FE 3284 940,919 178,775 1,119,694
6691182 FE 3285 949,464 180,398 1,129,862
6691182 FE 3286 939,502 178,505 1,118,007
6691182 FE 3290 902,995 171,569 1,074,564
6691182 FE 3293 946,146 179,768 1,125,914
6691182 FE 3311 961,567 182,698 1,144,265
6691182 FE 3313 893,852 169,832 1,063,684
6691182 FE 3335 892,824 169,637 1,062,461
6691182 FE 3346 919,328 174,672 1,094,000
6691182 FE 3348 898,097 170,638 1,068,735
6691182 FE 3351 873,876 166,036 1,039,912
6691182 FE 3353 920,130 174,825 1,094,955
6691182 FE 3355 1,052,252 199,928 1,252,180 26,306 COMPRAS
6691182 FE 3361 821,799 156,142 977,941
6691182 FE 3363 900,820 171,156 1,071,976
6691182 FE 3366 965,904 183,522 1,149,426
6691182 FE 3368 954,174 181,293 1,135,467
6691182 FE 3370 976,423 185,520 1,161,943
6691182 FE 3372 963,264 183,020 1,146,284
6691182 FE 3373 968,427 184,001 1,152,428
6691182 FE 3375 950,788 180,650 1,131,438
6691182 FE 3377 592,394 112,555 704,949
6691182 FE 3378 503,078 95,585 598,663
6691182 FE 3383 962,471 182,869 1,145,340
6691182 FE 3384 800,978 152,186 953,164
6691182 FE 3379 946,092 179,757 1,125,849
6691182 FE 3380 956,813 181,794 1,138,607
6691182 FE 3381 962,524 182,880 1,145,404
6691182 FE 3382 963,326 183,032 1,146,358
6691182 FE 4565 628,931 119,497 748,428
6691182 FE 4561 653,413 124,148 777,561
6691182 FE 4559 762,207 144,819 907,026
6691182 FE 4558 745,351 141,617 886,968
6691182 FE 4555 538,555 102,325 640,880
6691182 FE 4553 404,588 76,872 481,460
6691182 FE 4597 641,455 121,876 763,331
6691182 FE 4592 431,786 82,039 513,825
6691182 FE 4590 679,635 129,131 808,766
6691182 FE 4588 760,630 144,520 905,150
6691182 FE 4586 718,042 136,428 854,470
6691182 FE 4583 632,759 120,224 752,983
6691182 FE 4574 564,265 107,210 671,475
6691182 FE 4609 773,282 146,924 920,206
6691182 FE 5115 958,907 182,192 1,141,099
6691182 FE 5103 949,757 180,454 1,130,211
6691182 FE 5080 972,568 184,788 1,157,356
6691182 FE 5019 921,414 175,069 1,096,483
6691182 FE 5049 956,788 181,790 1,138,578
6691182 FE 5065 940,911 178,773 1,119,684
6691182 FE 6142 61,765 11,735 73,500
6691182 FE 6016 146,218 27,781 173,999
6691182 FE 6017 25,882 4,918 30,800
6691182 FE 4785 5,378 1,022 6,400
6691182 FE 4802 73,768 14,016 87,784
6691182 FE 6098 130,252 24,748 155,000
6691182 FE 6669 89,075 16,924 106,000
6691182 FE 7056 897,815 170,584 1,068,400
45,114,555 8,571,764 53,686,321
### 26,306 -
3.13E+09 FE 414 203,360 38,638 241,998
3.13E+09 FE 451 390,748 74,242 464,990
3.13E+09 FE 486 36,134 6,865 42,999
3.13E+09 FE 672 30,252 5,748 36,000
3.13E+09 FE 683 157,983 30,017 188,000
3.13E+09 FE 646 164,706 31,294 196,000
3.13E+09 FE 626 403,362 76,639 480,001
3.13E+09 FE 645 46,219 8,782 55,001
3.13E+09 FE 642 130,251 24,748 154,999
3.13E+09 FE 645 46,219 8,782 55,001
3.13E+09 FE 733 203,352 38,637 241,989
3.13E+09 FE 803 301,679 57,319 358,998
2,114,265 401,710 2,515,975
### - -
5163458 FES 633 215,126 40,874 256,000
0.0235172 FE 45 942,335 179,044 1,121,379

0.0235172 FE 46 975,228 185,293 1,160,521
0.0235172 FE 47 978,850 185,982 1,164,832
0.0235172 FE 48 942,335 179,044 1,121,379
0.0235172 FE 49 975,228 185,293 1,160,521
0.0235172 FE 50 978,850 185,982 1,164,832
0.0235172 FE 51 519,814 98,765 618,579
0.0235172 FE 52 942,335 179,044 1,121,379
0.0235172 FE 53 975,228 185,293 1,160,521
0.0235172 FE 54 978,850 185,982 1,164,832
0.0235172 FE 55 942,335 179,044 1,121,379
0.0235172 FE 56 975,228 185,293 1,160,521
0.0235172 FE 57 978,850 185,982 1,164,832
0.0235172 FE 58 942,335 179,044 1,121,379
0.0235172 FE 59 975,228 185,293 1,160,521
0.0235172 FE 60 978,850 185,982 1,164,832
3.024E+09 FVA 70 942,335 179,044 1,121,379
3.024E+09 FVA 71 978,850 185,982 1,164,832
3.024E+09 FVA 72 942,335 179,044 1,121,379
3.024E+09 FVA 73 975,228 119,648 1,094,876
3.024E+09 FVA 74 519,814 98,765 618,579
3.024E+09 FVA 75 641,438 121,873 763,311
3.024E+09 FVA 76 978,850 185,982 1,164,832
3.024E+09 FVA 77 978,850 185,982 1,164,832
3.024E+09 FVA 78 600,000 114,000 714,000
3.024E+09 FVA 79 600,000 114,000 714,000
3.024E+09 FVA 80 421,150 80,019 501,169
3.024E+09 FVA 64 942,335 179,044 1,121,379
3.024E+09 FVA 65 978,850 185,982 1,164,832
3.024E+09 FVA 66 942,335 179,044 1,121,379
3.024E+09 FVA 67 975,228 119,648 1,094,876
3.024E+09 FVA 68 519,814 98,765 618,579
3.024E+09 FVA 69 641,438 121,873 763,311
3.024E+09 FVA 100 975,850 185,412 1,161,262
3.024E+09 FVA 102 975,228 185,293 1,160,521
3.024E+09 FVA 103 978,850 185,982 1,164,832
3.024E+09 FVA 104 978,850 185,982 1,164,832
3.024E+09 FVA 105 976,597 185,553 1,162,150
3.024E+09 FVA 106 975,228 185,293 1,160,521
3.024E+09 FVA 108 978,814 98,765 1,077,579
3.024E+09 FVA 109 978,850 185,982 1,164,832
3.024E+09 FVA 110 975,228 119,648 1,094,876
3.024E+09 FVA 112 978,850 185,982 1,164,832
3.024E+09 FVA 126 973,997 185,059 1,159,056
3.024E+09 FVA 127 528,564 100,427 628,991
3.024E+09 FVA 130 629,218 119,551 748,769
3.024E+09 FVA 139 101,000 19,190 120,190
3.024E+09 FVA 123 978,200 185,858 1,164,058
3.024E+09 FVA 124 978,850 185,982 1,164,832
3.024E+09 FVA 125 979,797 186,161 1,165,958
3.024E+09 FVA 120 978,815 185,975 1,164,790
3.024E+09 FVA 121 979,797 186,161 1,165,958
3.024E+09 FVA 141 211,992 40,278 252,270
3.024E+09 FVA 142 975,850 185,412 1,161,262
3.024E+09 FVA 143 975,228 185,293 1,160,521
3.024E+09 FVA 144 978,850 185,982 1,164,832
3.024E+09 FVA 145 978,850 185,982 1,164,832
3.024E+09 FVA 146 975,228 185,293 1,160,521
3.024E+09 FVA 147 978,814 185,975 1,164,789
3.024E+09 FVA 148 978,850 185,982 1,164,832
3.024E+09 FVA 149 975,228 185,293 1,160,521
3.024E+09 FVA 150 978,850 185,982 1,164,832
3.024E+09 FVA 151 978,815 185,975 1,164,790
3.024E+09 FVA 152 979,797 186,161 1,165,958
3.024E+09 FVA 153 978,200 185,858 1,164,058
3.024E+09 FVA 154 956,145 99,303 1,055,448
3.024E+09 FVA 155 99,303 18,868 118,171
3.024E+09 FVA 197 975,850 185,412 1,161,262
3.024E+09 FVA 198 211,992 40,278 252,270
3.024E+09 FVA 199 975,228 119,648 1,094,876
3.024E+09 FVA 200 978,850 185,982 1,164,832
3.024E+09 FVA 201 975,228 119,648 1,094,876
3.024E+09 FVA 202 978,850 185,982 1,164,832
3.024E+09 FVA 203 978,850 185,982 1,164,832
3.024E+09 FVA 204 975,228 119,648 1,094,876
3.024E+09 FVA 205 978,814 98,765 1,077,579
3.024E+09 FVA 206 975,228 119,648 1,094,876
3.024E+09 FVA 207 978,850 185,982 1,164,832
3.024E+09 FVA 208 979,797 186,161 1,165,958
3.024E+09 FVA 210 979,797 186,161 1,165,958
3.024E+09 FVA 212 895,620 82,958 978,578
3.024E+09 FVA 213 975,228 119,648 1,094,876
3.024E+09 FVA 214 978,814 98,765 1,077,579
3.024E+09 FVA 215 250,110 47,521 297,631
3.024E+09 FVA 216 978,850 185,982 1,164,832
3.024E+09 FVA 211 978,850 185,982 1,164,832
3.024E+09 FVA 217 978,850 185,982 1,164,832
3.024E+09 FVA 218 978,850 185,982 1,164,832
3.024E+09 FVA 219 978,850 185,982 1,164,832
3.024E+09 FVA 220 978,850 185,982 1,164,832
3.024E+09 FVA 221 978,850 185,982 1,164,832
3.024E+09 FVA 225 975,228 185,293 1,160,521
3.024E+09 FVA 226 975,228 185,293 1,160,521
3.024E+09 FVA 230 978,814 98,765 1,077,579
3.024E+09 FVA 231 978,814 98,765 1,077,579
3.024E+09 FVA 232 978,814 98,765 1,077,579
3.024E+09 FVA 233 978,814 98,765 1,077,579
3.024E+09 FVA 234 978,814 98,765 1,077,579
3.024E+09 FVA 235 978,814 98,765 1,077,579
3.024E+09 FVA 239 956,145 99,303 1,055,448
3.024E+09 FVA 240 956,145 99,303 1,055,448
3.024E+09 FVA 241 956,145 99,303 1,055,448
3.024E+09 FVA 242 956,145 99,303 1,055,448
3.024E+09 FVA 243 955,145 99,303 1,054,448
3.024E+09 FVA 247 973,997 185059 1,159,056
3.024E+09 FVA 248 973,997 185059 1,159,056
3.024E+09 FVA 249 973,997 185059 1,159,056
3.024E+09 FVA 250 973,997 185059 1,159,056
3.024E+09 FVA 255 978,850 185982 1,164,832
3.024E+09 FVA 251 973,997 185059 1,159,056
3.024E+09 FVA 256 978,850 185982 1,164,832
3.024E+09 FVA 257 978,850 185982 1,164,832
3.024E+09 FVA 258 978,850 185982 1,164,832
3.024E+09 FVA 262 973,997 185059 1,159,056
3.024E+09 FVA 263 973,997 185059 1,159,056
3.024E+09 FVA 264 973,997 185,059 1,159,056
3.024E+09 FVA 222 978,850 185,982 1,164,832
3.024E+09 FVA 223 978,850 185,982 1,164,832
3.024E+09 FVA 224 978,850 185,982 1,164,832
3.024E+09 FVA 227 975,228 119,648 1,094,876
3.024E+09 FVA 228 975,228 119,648 1,094,876
3.024E+09 FVA 229 975,228 119,648 1,094,876
3.024E+09 FVA 236 841,942 72,759 914,701
3.024E+09 FVA 237 841,942 72,759 914,701
3.024E+09 FVA 238 841,942 72,759 914,701
3.024E+09 FVA 244 956,145 99,303 1,055,448
3.024E+09 FVA 245 956,145 99,303 1,055,448
3.024E+09 FVA 246 955,145 99,303 1,054,448
3.024E+09 FVA 252 973,997 185,059 1,159,056
3.024E+09 FVA 253 973,997 185,059 1,159,056
3.024E+09 FVA 254 973,997 185,059 1,159,056
3.024E+09 FVA 259 978,850 185,982 1,164,832
3.024E+09 FVA 265 973,997 185,059 1,159,056
3.024E+09 FVA 266 973,997 185,059 1,159,056
3.024E+09 FVA 269 978,850 185,982 1,164,832
3.024E+09 FVA 271 710,130 134,925 845,055
123,479,347 20,864,350 144,343,697
### - -
3.15E+09 FEDV 24 42,014 - 42,014

3.15E+09 35 80,704 15,334 96,038
122,718 15,334 138,052
### - -
3.13E+09 FE 586 98,319 18,681 117,000
3.13E+09 FE 585 74,789 14,210 88,999
3.13E+09 FE 565 403,362 76,639 480,001
3.13E+09 FE 548 240,336 45,664 286,000
3.13E+09 FE 515 113,444 21,554 134,998
3.13E+09 FE 851 134,453 25,546 159,999
3.13E+09 FE 818 33,616 6,387 40,003
1,098,319 208,681 1,307,000
### - -
199,201,802 35,031,496 234,217,604

### 108,746 15,697
A DICIEMBRE/2021 199,201,802 35,031,496 234,217,604

### 108746 15697
BANCOS 12,582,086 COLOMB AHORRO IVAXPAG 623,486

CXCOBRR
CXPAGAR AUTOREN 25,316
SEG SOCIAL ALUMBR 42,000
REFTE 49,053
IVAXPAGAR 623,486 ICA 15,697
TOTAL 739,855
AUTORENTA 25,316
ALUMBRADO 42,000
REFTE 49,053
ICA 15,697
ompras-8 ica
ompras-8 ica
185059
185059
185059
185059
185982
185059
185982
185982
185982
185059
185059
NIT 9 00, 591, 056 -1 YUMBO ACTIVIDAD 4290 CREE 0,80%
CODIGO PROVEEDOR No.FRA. SUB TOTAL IVA 16% TOTAL FTA. IVA 15% retfte 4% ICA
NO GRAVADO GRAVADO . O.006
INGRESOS AL 2013 28 42,357,405
INGRESOS AL 2014 75,592,703
INGRESOS AL 2015 58,762,488
INGRESOS AL 2016 109,178,706
INGRESOS AL 2017 230,279,189
INGRESOS AL 2018 264,786,226
INGRESOS AL 2019 175,050,836 175,050,836
INGRESOS AL 2020 558 314,299,152
No.FRA. SUB TOTAL IVA 19% TOTAL FTA. IVA 15% retfte 4% ICA
.ENERO/2020 - - - - -
.FBRERO/2020
20 QUIMPAC DE COLOMBIA 405 1,315,000 1,315,000 249,850 1,564,850 37,478 52,600 7,890
24 ANULADA 406 - - - - - -
27 ANULADA 407 - - - - - -
1,315,000
10,520
.MARZO/2020
CEMENTOS SAN MARCOS SAS 408 56,168,868 10,672,085 66,840,953 1,600,813 2,246,755 -
ANULADA 409 - - - - - -
CEMENTOS SAN MARCOS SAS 410 3,407,000 647,330 4,054,330 97,100 136,280 -
ANULADA 412 - - - - -
TRANSQUIM SAS 413 601,701 114,323 - 17,148 24,068
TRANSQUIM SAS 414 664,900 126,331 - 18,950 26,596
ANULADA 415 - - - - -
ANULADA 416 - - - - -
TRANSQUIM SAS 417 314,858 59,823 - 8,973 12,594
ANULADA 418 - - - - -
QUIMPAC DE COLOMBIA SA 419 1,980,000 376,200 2,356,200 56,430 79,200
ANULADA 421 - - - - -
ANULADA 422 - - - - -
QUIMPAC DE COLOMBIA SA 424 985,000 187,150 1,172,150 28,073 39,400
QUIMPAC DE COLOMBIA SA 426 690,000 131,100 821,100 19,665 27,600
ANULADA 432 - - - - -
ANULADA 433 77,782,513 - - - - -
77,782,513 - - - - -
- - - - -
.ABRIL/2020 NO GRAVADAS - - - - -
TRANSQUIM SAS 434 4,790,400 910,176 5,700,576 136,526 191,616 -
QUIMPAC DE COLOMBIA SA 436 1,139,167 216,442 1,355,609 32,466 45,567 -
QUIMPAC DE COLOMBIA SA 437 947,055 179,940 1,126,995 26,991 37,882 -
QUIMPAC DE COLOMBIA SA 438 440,000 83,600 523,600 12,540 17,600 -
ANULADA 442 - - - - - -
QUIMPAC DE COLOMBIA SA 443 40,794,462 30,250,881 1,338,535 254,322 1,592,857 38,148 53,541 -
118,576,975
40,794,462 - - - - -
118,576,975
948,616
AUTORENTA
VTAS ENR A ABR/2020 30,250,881 89,641,094 17,031,808 104,790,966 2,554,771 3,585,644 7,890
VENTAS ACUMULADAS A ABRIL/2020 119,891,975 - - - - - -
.MAYO/2020 -136,526
TRANSQUIM SAS 444 8,515,200 1,617,888 10,133,088 - 340,608 -
TRANSQUIM SAS 445 1,393,200 264,708 1,657,908 - 55,728 -
ANULADA 446 - - - - - -
TRANSQUIM SAS 447 4,863,562 924,077 5,787,639 - 194,542 -
TRANSQUIM SAS 448 1,250,000 237,500 1,487,500 - 50,000 -
CEMENTO SAN MARCOS SAS 449 1,920,000 364,800 2,284,800 54,720 76,800 -
TRANSQUIM SAS 450 1,507,840 286,490 1,794,330 - 60,314 -
- - - - -
FACTURA ELECTRONICA FES - - - - - -
TRANSQUIM SAS 501 4,894,460 929,947 5,824,407 - 195,778 -
TRANSQUIM SAS 502 1,817,000 345,230 2,162,230 - 72,680 -
TRANSQUIM SAS 503 729,000 138,510 867,510 - 29,160 -
26,890,262 26,890,262 26,890,262 5,109,150 31,999,412 -81,806 1,075,610 -
215,122
.JUNIO/2020
TRANSQUIM SAS 504 3,321,500 631,085 3,952,585 - 132,860 -
TRANSQUIM SAS 505 3,321,500 631,085 3,952,585 - 132,860 -
TRANSQUIM SAS 506 479,750 91,153 570,903 - 19,190 -
QUIMPAC DE COLOMBIA 507 3,260,512 619,497 3,880,009 92,925 130,420 -
TRANSQUIM SAS 508 1,569,664 298,236 1,867,900 - 62,787 -
TRANSQUIM SAS 509 7,500,264 1,425,050 8,925,314 - 300,011 -
TRANSQUIM SAS 510 742,400 141,056 883,456 - 29,696 -
CEMENTOS SAN MARCOS SAS 511 21,675,590 1,480,000 281,200 1,761,200 42,180 59,200 -
21,675,590
173,405 21,675,590 4,118,362 25,793,952 135,105 867,024 -
.JULIO/2020 - AGOSTO/20 NO GRAVAD

FES - - - - -
QUIMPAC DE COLOMBIA 512 12,633,935 2,400,448 15,034,383 360,067 505,357 -
QUIMPAC DE COLOMBIA 513 3,029,907 575,682 3,605,589 86,352 121,196 -
TRANSQUIM SAS 515 613,255 116,518 729,773 - 24,530 -
TRANSQUIM SAS 516 1,497,160 284,460 1,781,620 - 59,886 -
TRANSQUIM SAS 517 732,955 139,261 872,216 - 29,318 -
CEMENTOS SAN MARCOS SAS 522 39,781,633 9,497,196 1,804,467 11,301,663 270,670 379,888 -
39,781,633 39,781,633 7,558,510 47,340,143 1,052,740 1,591,265 -

318,253
VTAS DE MAYO-AGT/19 88,347,485 16,786,022 105,133,507 1,106,039 3,533,899 -
.SEPTIEMBRE/2020
CEMENTOS SAN MARCOS SAS 524 324,000 61,560 385,560 9,234 12,960 -
INDUSTRIAL BELT SERVICE SAS 525 5,400,489 1,026,093 6,426,582 - 216,020 -
CEMENTOS SAN MARCOS SAS 527 714,000 135,660 849,660 - - -
CEMENTOS SAN MARCOS SAS 528 6,486,000 1,232,340 7,718,340 184,851 259,440
ANULADA NC 530 - - - -
CEMENTOS SAN MARCOS SAS 531 1,564,960 297,342 1,862,302 44,601 62,598
CEMENTOS SAN MARCOS SAS 533 40,283,499 4,546,990 863,928 5,410,918 129,589 181,880
40,283,499
322,268
.OCTUBRE/2020 - - - - - -
CEMENTOS SAN MARCOS SAS 527 -714,000 -135,660 -849,660 - - -
NC 1 DIAN OCT.16/20 - - - - -
CEMENTOS SAN MARCOS SAS 534 590,000 112,100 702,100 16,815 23,600
- - - - -
4,270,000 - - - - -
34,160 - - - - -
- - - -
3,556,000
28,448
3,556,000 - 43,839,499 8,329,505 52,169,004 1,095,512 1,753,580 -
- - - - - -
- - - - - -
.NOVIEMBRE/2020
CEMENTOS SAN MARCOS SAS 536 9,056,900 1,720,811 10,777,711 258,122 362,276 -
ETERNIT COLOMBIANA SA 547 689,500 131,005 820,505 19,651 27,580 -
.JUNIO/2022 548 4,313,000 819,470 5,132,470 122,921 172,520 -
ETERNIT COLOMBIANA SA 549 1,464,600 278,274 1,742,874 41,741 58,584 -
ANULADA NC 2 DIAN 550 46,368,244 - - - - - -
46,368,244 8,809,966 55,178,210 1,321,495 1,854,730 -
46,368,244
370,946
.MES DICIEMBRE/2020
CEMENTOS SAN MARCOS 551 378,216 71,861 450,077 10,779 15,129 -
CEMENTOS SAN MARCOS 552 828,000 157,320 985,320 23,598 33,120
CEMENTOS SAN MARCOS 554 875,720 166,387 1,042,107 24,958 35,029
QUIMPAC DE COLOMBIA 555 8,728,475 1,658,410 10,386,885 248,762 349,139
ETERNIT COLOMBIANA SA 556 4,176,738 793,580 4,970,318 119,037 167,070 SIBATE-CUND-860.002.302-9
CEMENTOS SAN MARCOS 557 15,851,949 478,400 90,896 569,296 13,634 19,136
15,851,949
126,816 15,851,949 3,011,870 18,863,819 451,781 634,078
VENTAS DE SEP A DIC/2020 314,299,152 - 106,059,692 20,151,341 126,211,033 2,868,787 4,242,388
106,059,692
VENTAS ENERO A DIC/20

VENTAS NETAS A DIC/20
.FEBRERO/2018
CEMENTOS SAN MARCOS SAS 232 3,629,948 689,690 4,319,638 103,454 145,198 21,780
ANULADA 235 - - - - - -
CIUDA LIMPIA BOGOTA SA ESP 236 464,900 88,331 553,231 13,250 18,596 2,789
CEMENTOS SAN MARCOS SAS 237 647,000 122,930 769,930 18,440 25,880 3,882
ANULADA 238 - - - - - -
CEMENTOS SAN MARCOS SAS 242 9,472,000 1,799,680 11,271,680 269,952 378,880 56,832
ANULADA 245 - - - - - -
RANSA COLOMBIA COLFRIGOS SAS 246 2,342,000 444,980 2,786,980 66,747 93,680 14,052
248 - - - - - -
43,379,262
347,034
.MARZO/2018
ANULADO 256 - - - - - -
ANULADO 258 - - - - - -
12,189,350
97,515
.ABRIL/2018
CEMENTOS SAN MARCOS SAS 261 - - - - - -
MAYO 262 - - - - - -
MAYO 267 - - - - -
ANULADO 268 - - - - - -
MAYO 269 - - - - -
ANULADO 270 - - - - - -
22,600,630
180,805
VTAS ENERO ABR/2018 79,484,242 946,732,653 159,727,863 996,636,951 19,261,845 33,626,918 484,795
.MAYO/2018
CEMENTOS SAN MARCOS 262 4,095,450 778,136 4,873,586 116,720 163,818 24,573
CEMENTOS SAN MARCOS 267 12,690,000 2,411,100 15,101,100 361,665 507,600 76,140
ANULADA 280 - - - - - -
62,805,490 40,204,860
502,444
.JUNIO/2018
ANULADA 283 - - - - -
ANULADA 287 - - - - - -
10,069,844 10,069,844
80,559
.JULIO/2018
ANULADA 293 - - - - - -
ANULADA 297 - - - - - -
CEMENTOS SAN MARCOS SAS 298 12,540,037 2,293,444 435,754 2,729,198 65,363 91,738 13,761
12,540,037
100,320
.AGOSTO/2018
ANULADA 300 - - - - - -
ANULADA 303 - - - - - -
ANULADA 306 18,498,000 - - - - - -
18,498,000 31,038,037
147,984 248,304 81,312,741 15,449,421 96,762,162 2,317,413 3,252,510 487,876
248,304
MAY A AGT/18 81,312,741
.SEPTIEMBRE/2018
19,029,180 19,029,180
152,233
.OCTUBRE/2018
ANULADA 319 - - - - - -
ANULADA 320 - - - - - -
ANULADA 321 - - - - - -
ANULADA 322 23,109,351 - - - - - -
23,109,351
184,875 - - - - -
- - - - -
.NOVIEMBRE/2018
ANULADA 326 - - - - - -
QUIMPAC DE COLOMBIA 328 641,650 121,914 763,564 18,287 25,666 3,850
ANULADA 329 - - - - - -
CEMENTOS SAN MARCOS SAS 331 9,434,132 1,312,128 249,304 1,561,432 37,396 52,485 7,873
9,434,132
75,473
.DICIEMBRE/2018
QUIMPAC DE COLOMBIA SA 332 2,530,000 480,700 3,010,700 72,105 101,200 15,180
ANULADA 336 - - - - - -
ANULADA 337 - - - - - -
ANULADA 338 - - - - - -
QUIMPAC DE COLOMBIA SA 339 8,213,436 366,671 69,667 8,649,774 10,450
23,913,170
23,913,170 23,913,170
191,305 .DIC/18 16,718,061 7,195,109 1,367,071 25,280,241 205,061 258,760 38,814
VTAS SEP A DIC/18 75,485,833 16,718,061 58,767,772 11,165,877 86,651,710 1,674,882 2,321,667 348,250
75,485,833
VTAS ENERO A DIC/18 236,282,816 16,718,061 1,086,813,166 186,343,160 1,180,050,823 23,254,139 39,201,095 1,320,922
1,103,531,227
METSERC LTA
INGRESOS AL 2018
CEMENTOS SAN MARCOS 267 12,690,000 2,411,100 15,101,100 361,665 507,600 76,140
CEMENTOS SAN MARCOS SAS 261 - - - - - -
217,903,546 41,401,674 259,305,220 6,210,251 8,716,142 1,307,421
CIUDA LIMPIA BOGOTA SA ESP 236 464,900 88,331 553,231 13,250 18,596 2,789
GLOBALISTER SOCIEDD POR ACCIONES 231 560,000 106,400 666,400 - 22,400 -

QUIMPAC DE COLOMBIA 328 641,650 121,914 763,564 18,287 25,666 3,850
QUIMPAC DE COLOMBIA SA 332 2,530,000 480,700 3,010,700 72,105 101,200 15,180
16,718,061 3,897,759 740,574 21,356,394 111,086 126,866 19,030
SUPERTEX SA 228 21,517,760 4,088,374 25,606,134 613,256 860,710 129,107

SUPERTEX SA 229 623,200 118,408 741,608 17,761 24,928 3,739
SUPERTEX SA 230 759,000 144,210 903,210 21,632 30,360 4,554
22,899,960 4,350,992 27,250,952 652,649 915,998 137,400
GRAN TOTAL A DIC/2018 16,718,061 248,068,165 47,132,951 311,919,177 7,053,983 9,893,682 1,480,692

236,282,816
28,503,410
.FEBRERO/2017 - - - - -
SUPERTEX SA 122 - 1,350,000 256,500 1,606,500 38,475 54,000 8,100
ANULADA 123 - - - - - -
ANULADA 124 - - - - - -
ANULADA 125 - - - - - -
SUPERTEX SA 126 3,000,000 570,000 3,570,000 85,500 120,000 18,000
SUPERTEX SA 127 5,117,703,429 1,350,000 256,500 1,606,500 38,475 54,000 8,100
.MARZO/2017
ANULADA 128 - - - - - -
ANULADA 129 - - - - - -
5,700,000 - - - - -
SE PAGO EN ABR/17 - - - - -
.ABRIL/2017 - - - - -
ORGANIZACION LOGISTICA TRANS 130 1,214,000 230,660 1,444,660 34,599 48,560 7,284
CEMENTOS SAN MARCOS SA 131 19,928,220 3,786,362 23,714,582 567,954 797,129 119,569
ANULADA 132 - - - - - -
ANULADA 133 - - - - -
ANULADA 134 - - - - - -
ANULADA 135 - - - - - -
ANULADA 136 - - - - - -
CALICALDERAS LTDA 137 5,790,392 1,100,174 6,890,566 165,026 231,616 34,742
CIUDAD LIMPIA BOGOTA S.A. E.S.P. 138 8,700,000 1,653,000 10,353,000 247,950 348,000 52,200
CIUDAD LIMPIA BOGOTA S.A. E.S.P. 139 288,000 54,720 342,720 8,208 11,520 1,728
CIUDAD LIMPIA BOGOTA S.A. E.S.P. 140 782,700 148,713 931,413 22,307 31,308 4,696
RICARDO ESCOBAR 141 1,130,000 214,700 1,344,700 -
VENTAS DE ENERO A ABRIL/2017 37,833,312 43,533,312 8,271,329 51,804,641 1,208,494 1,696,132 254,420
37,833,312
.MAYO/2017
CEMENTOS SAN MARCOS SA 143 4,896,000 930,240 5,826,240 139,536 195,840 29,376
ANULADA 145 - - - - - -
CEMENTOS SAN MARCOS SA 146 680,000 129,200 809,200 19,380 27,200 4,080
31,888,800 31,888,800
255,110
.JUNIO/2017
CEMENTOS SAN MARCOS SAS 150 980,000 186,200 1,166,200 27,930 39,200 5,880
ANULADA OK 154 - - - - - -
ANULADA 155 - - - - - -
ANULADA 157 - - - - - -
SUPERTEX SA 158 1,225,000 232,750 1,457,750 34,913 49,000 7,350
SUPERTEX SA 159 3,900,000 741,000 4,641,000 111,150 156,000 23,400
ANULADA 160 - - - - - -
SUPERTEX SA 161 2,026,444 385,024 2,411,468 57,754 81,058 12,159
SUPERTEX SA 162 660,000 125,400 785,400 18,810 26,400 3,960
ANULADA 163 - - - - - -
ANULADA 164 - - - - - -
RICARDO ESCOBAR ARANGO 165 1,600,000 304,000 1,904,000 - - -
RICARDO ESCOBAR ARANGO 166 800,000 152,000 952,000 - - -
ANULADA 167 - - - - - -
41,440,113 41,440,113
331,521
.JULIO/2017
ANULADA 175 - - - - - -
SUPERTEX SA 176 730,000 138,700 868,700 20,805 29,200 4,380
SUPERTEX SA 177 1,472,000 279,680 1,751,680 41,952 58,880 8,832
ANULADA 178 - - - - - -
23,722,790 23,722,790
189,782
AGOSTO 2017
ANULADA 180 - - - - - -
ANULADA 181 - - - - - -
2,170,000 2,170,000
17,360
VTAS MAYO A AGTO/17 99,221,703 18,852,124 118,073,827 2,759,419 3,872,868 580,930
ACUMULADO ENR A AGOSTO/2017 142,755,015 27,123,453 169,878,468 4,068,518 5,710,201 856,530

- - - - - -
- - - - - -
.SEPTIEMBRE/2017 - - - - - -
FANALCA SA 182 1,169,000 222,110 1,391,110 33,317 46,760 7,014
FANALCA SA 183 2,500,000 475,000 2,975,000 71,250 100,000 15,000
ANULADA 193 - - - - - -
SUPERTEX SA 194 179,400 34,086 213,486 5,113 7,176 1,076
AB LOGISTICA MULTIVISION SAS 196 285,000 54,150 339,150 - 11,400 -
JORGE LEONARDO EL GRANOBLES 197 840,000 159,600 999,600 - - -
24,754,276 24,754,276
198,034
215,394
.OCTUBRE/2017
RANSA COLOMBIA COLFRIGOS 198 1,440,000 273,600 1,713,600 41,040 57,600 8,640
ANULADA 199 - - - - - -
12,787,150 12,787,150
102,297
.NOVIEMBRE/2017
ANULADA 208 - - - - - -
RANSA COLOMBIA COLFRIGOS SAS 212 200,000 38,000 238,000 5,700 8,000 1,200
RANSA COLOMBIA COLFRIGOS SAS 213 8,232,000 1,564,080 9,796,080 234,612 329,280 49,392
ANULADA 214 - - - - - -
ANULADA 215 - - - - - -
CEMENTOS SAN MARCOS SAS 216 6,057,169 274,079 52,075 326,154 7,811 10,963 1,644
CEMENTOS SAN MARCOS SAS 217 24,105,748 680,000 129,200 809,200 19,380 27,200 4,080
24,105,748 - - - - - -
192,846 - - - - - -
- - - - - -
.DICIEMBRE/2017 - - - - - -
CIUDAD LIMPIA BOGOTA SA ESP 220 2,305,000 437,950 2,742,950 65,693 92,200 13,830
CIUDAD LIMPIA BOGOTA SA ESP 221 21,600,000 4,104,000 25,704,000 615,600 864,000 129,600
CIUDAD LIMPIA BOGOTA SA ESP 222 200,000 38,000 238,000 5,700 8,000 1,200
ANULADA 223 - - - - - -
CIUDAD LIMPIA BOGOTA SA ESP 224 25,877,000 288,000 54,720 342,720 8,208 11,520 1,728
- - - - -
VENTAS SEP A DIC/217 6,057,169 81,467,005 15,478,731 96,945,736 2,289,747 3,225,080 482,052
- - - - -
VENTAS ENR A DIC/17 6,057,169 224,222,020 42,602,184 266,824,204 6,390,328 8,968,881 1,345,332
6,655,444,639 230,279,189
- - - - -
VENTAS SEP A DIC/2016 938,598,640 134,580,696 842,900,147 19,986,179 28,073,578 4,207,617
CREE 0,80 7,508,789
VENTAS A DICIEMBRE/2016 #REF! #REF! #REF! #REF! #REF! #REF! #REF!

TOTAL #REF!
- - - - -
NIT 9 00, 591, 056 -1 INGRESOS AL 2016
No.FRA. SUB TOTAL IVA 16% TOTAL FTA. IVA 15% retfte 4% ICA
- - - - -
CEMENTOS SAN MARCOS SA 100 945,000 151,200 1,096,200 22,680 37,800 5,670
CEMENTOS SAN MARCOS SA 110 36,775,285 1,484,206 237,473 1,721,679 35,621 59,368 8,905
CEMENTOS SAN MARCOS SA 112 - 2,585,000 413,600 2,998,600 62,040 103,400 15,510
CEMENTOS SAN MARCOS SA 116 - 1,195,500 191,280 1,386,780 28,692 47,820 7,173
CEMENTOS SAN MARCOS SA 117 - 6,274,500 1,003,920 7,278,420 150,588 250,980 37,647
RICARDO ESCOBAR ARANGO 119 2,660,000 425,600 3,085,600 - - -
SUPERTEX SA 118 - 10,923,000 1,747,680 12,670,680 262,152 436,920 65,538

SUPERTEX SA 120 1,750,000 280,000 2,030,000 42,000 70,000 10,500
SUPERTEX SA 121 1,980,000 316,800 2,296,800 47,520 79,200 11,880
- - - - -
36,775,285 72,403,421 11,584,547 83,987,968 1,673,842 2,789,737 418,461

109,178,706 - - - - -
#REF! - - - - -
TOTAL
.ENERO/2015
1 CEMENTOS SAN MARCOS SA 72 9,144,000 1,463,040 10,607,040 219,456 365,760 54,864

1 CEMENTOS SAN MARCOS SA 73 1,484,000 237,440 1,721,440 35,616 59,360 8,904
- - - -
VENTAS ENERO /2015 10,628,000 1,700,480 12,328,480 255,072 425,120
- - - -
- - - -
.MARZO/2015 - - - -
### CEMENTOS SAN MARCOS SA 74 2,286,000 365,760 2,651,760 54,864 91,440 13,716
### CEMENTOS SAN MARCOS SA 76 540,000 86,400 626,400 12,960 21,600 3,240
4,136,000 661,760 4,797,760 99,264 165,440 24,816
VENTAS DE ENERO A ABRIL/2015 14,764,000 2,362,240 17,126,240 354,336 590,560

CREE 0,80 118,112
,MAYO/2015
- - - -
.JUNIO/2015 - - - -
### SUPERTEX SA 79 1,730,000 276,800 2,006,800 41,520 69,200 10,380
- - - -
.JULIO/2015 - - - -
### SUPERTEX SA 83 850,000 136,000 986,000 20,400 34,000 5,100
- - - -
.AGOSTO/2015 - - - -
ANULADA 84 - - - - -
### SUPERTEX SA 85 7,486,030 1,197,765 8,683,795 179,665 299,441
### SUPERTEX SA 86 833,500 133,360 966,860 20,004 33,340
- - - -
VENTAS DE MAYO A AGTO/2015 16,746,819 2,679,491 19,426,310 401,924 669,873 50,564
CREE 0,80 133,975
.SEPTIEMBRE/15 - - - -
.OCTUBRE/15
.NOVIEMBRE/2015
ANULADA 87 - - - - -
### ANULADA 90 - - - - - -
### CEMENTOS SAN MARCOS SA 91 10,787,840 1,726,054 12,513,894 258,908 431,514 64,727
### ANULADA 93 - - - - - -
.DICIEMBRE/2015
5 RANZA COLOMBIA COFRIGOS SAS 94 3,348,000 535,680 3,883,680 - 133,920 -
### RANZA COLOMBIA COFRIGOS SAS 95 3,800,000 608,000 4,408,000 - 152,000 -
VTAS SEP A DIC/2015 27,251,669 4,360,267 31,611,936 425,728 1,090,067 106,432

CREE 0,80 218,013
TOTAL VENTAS ACUMULADAS A DIC/15 58,762,488 9,401,998 68,164,486 1,181,988 2,350,500 156,996

NIT 9 00, 591, 056 -1 YUMBO
No.FRA. SUB TOTAL IVA 16% TOTAL FTA. IVA 15% retfte 4%
1 CEMENTOS SAN MARCOS SA 72 9,144,000 1,463,040 10,607,040 219,456 365,760 54,864

1 CEMENTOS SAN MARCOS SA 73 1,484,000 237,440 1,721,440 35,616 59,360 8,904
### CEMENTOS SAN MARCOS SA 91 10,787,840 1,726,054 12,513,894 258,908 431,514 64,727
38,349,958 6,135,993 44,485,951 920,399 1,533,998 230,100
5 RANZA COLOMBIA COFRIGOS SAS 94 3,348,000 535,680 3,883,680 - 133,920 -

9,513,000 1,522,080 11,035,080 - 380,520 -
### SUPERTEX SA 79 1,730,000 276,800 2,006,800 41,520 69,200 10,380

### SUPERTEX SA 83 850,000 136,000 986,000 20,400 34,000 5,100
### SUPERTEX SA 85 7,486,030 1,197,765 8,683,795 179,665 299,441
### SUPERTEX SA 86 833,500 133,360 966,860 20,004 33,340
10,899,530 1,743,925 12,643,455 261,589 435,981 15,480
VTAS DE ENERO A DIC/2015 58,762,488 9,401,998 68,164,486 1,181,988 2,350,500 245,580
CEMENTOS SAN MARCOS SA 900,233,101-0 KM 24 VIA PANORAMA YUMBO

RANZA COLOMBIA COFRIGOS SAS 860,078,622 -7 CR 116 22 H 31 - YUMBO - TEL 2985911
SUPERTEX SA 800130147-0-CR 35 10-707-YUMBO -6821874
- - -
.ENERO/2014
8 CEMENTOS SAN MARCOS SA 29 7,979,998 1,276,800 9,256,798 191,520 319,200
.FEBRERO/2014
6 CEMENTOS SAN MARCOS 30 1,692,000 270,720 1,962,720 40,608 67,680
### CEMENTOS SAN MARCOS 31 855,000 136,800 991,800 20,520 34,200
- - - -
.MARZO/2014 - - - -
1 SUPERTEX SA 33 2,201,100 352,176 2,553,276 52,826 88,044
### CEMENTOS SAN MARCOS SA 34 4,130,800 660,928 4,791,728 99,139 165,232
### CEMENTOS SAN MARCOS SA 35 894,000 143,040 1,037,040 21,456 35,760
### CEMENTOS SAN MARCOS SA 36 751,000 120,160 871,160 18,024 30,040
- - - -
.ABRIL/2014 - - - -
1 CEMENTOS SAN MARCOS SA 37 1,613,004 258,081 1,871,085 38,712 64,520
1 CEMENTOS SAN MARCOS SA 38 914,900 146,384 1,061,284 21,958 36,596
1 CEMENTOS SAN MARCOS SA 39 823,000 131,680 954,680 19,752 32,920
CEMENTOS SAN MARCOS SA 40 387,000 61,920 448,920 9,288 15,480
CEMENTOS SAN MARCOS SA 41 1,745,000 279,200 2,024,200 41,880 69,800
- - - -
VTAS ENR A ABR/2014 24,535,802 3,925,728 28,461,530 588,859 981,432
CREE 0,80 196,286
.MAYO/2014
.JUNIO/2014
ANULADA 45 - - - - -
- - - -
.JULIO/2014 - - - -
9 ANULADA 48 - - - -
9 ANULADA 49 - - - - -
.AGOSTO/2014
- - - -
VTAS MAYO A AGT/14 23,655,825 3,784,932 27,440,757 567,740 946,233
CREE 0,80 189,247
VENTAS ENR A AGT/14 48,191,627 7,710,660 55,902,287 1,156,599 1,927,665
.SEPTIEMBRE/2014
1 ANULADA 54 - - - - -
4 GRUPO COFFRIGOS 55 1,075,370 172,059 1,247,429 25,809 -
6 ANULADA 56 - - - - -
4 ANULADA 57 - - - -
4 ANULADA 58 - - - -
### ANULADA 61 - - - - -
.OCTUBRE/2014
### ANULADA 62 - - - - -
### COLFRIGOS 63 9,958,390 1,593,342 11,551,732 239,001 -
### ANULADA 64 - - - - -
### COLFRIGOS 65 2,990,000 478,400 3,468,400 71,760 -
### COLFRIGOS 66 1,890,000 302,400 2,192,400 45,360 -
### ANULADA 67 - - - - -
### OCTUBRE CEMENTOS SAN MARCOS SA 68 1,850,000 296,000 2,146,000 44,400 74,000
.NOVIEMBRE/2014
.DICIEMBRE/2014
VTAS SEP-DIC/2014 27,401,076 4,384,172 31,785,248 657,626 459,493

CREE 0,80 219,209
TOTAL VTAS A DIC/14 75,592,703 12,094,832 87,687,535 1,814,225 2,387,158
RESUMEN AL 2014
6 CEMENTOS SAN MARCOS 30 1,692,000 270,720 1,962,720 40,608 67,680
### CEMENTOS SAN MARCOS SA 35 894,000 143,040 1,037,040 21,456 35,760
1 CEMENTOS SAN MARCOS SA 38 914,900 146,384 1,061,284 21,958 36,596
CEMENTOS SAN MARCOS SA 40 387,000 61,920 448,920 9,288 15,480
CEMENTOS SAN MARCOS SA 41 1,745,000 279,200 2,024,200 41,880 69,800
### OCTUBRE CEMENTOS SAN MARCOS SA 68 1,850,000 296,000 2,146,000 44,400 74,000
- - - - -
57,477,843 9,196,455 66,674,298 1,379,468 2,299,114
### FRIGORIFICOS COLOMBIANOS SAS 63 9,958,390 1,593,342 11,551,732 239,001 -

### FRIGORIFICOS COLOMBIANOS SAS 65 2,990,000 478,400 3,468,400 71,760 -
### FRIGORIFICOS COLOMBIANOS SAS 66 1,890,000 302,400 2,192,400 45,360 -
4 FRIGORIFICOS COLOMBIANOS SAS 55 1,075,370 172,059 1,247,429 25,809 -
15,913,760 2,546,202 18,459,962 381,930 -
1 SUPERTEX SA 33 2,201,100 352,176 2,553,276 52,826 88,044
TOTAL VENTAS A DIC/14 75,592,703 12,094,832 87,687,535 1,814,225 2,387,158

75,592,703
-
74,033,000 11,845,232
.ENERO /2013
.FEBRERO/2013 - - - -
- - - -
VTAS ENR-FEB/13 - - - - -
.MARZO / 2013
8 ETERNIT PACIFICO 1 6,470,500 1,035,280 7,505,780 155,292 64,705
### ETERNIT PACIFICO 2 295,000 47,200 342,200 7,080 11,800
### ETERNIT PACIFICO 3 389,000 62,240 451,240 9,336 15,560
- - - - -
.MAYO/2013
### CEMENTOS SAN MARCOS 4 1,236,875 197,900 1,434,775 29,685 49,595
PERDIDA ANULADA 5 - - -
.JUNIO/2013
.JULIO / 2013
.AGOSTO/2013
-
.SEPTIEMBRE/2013
3 CEMENTO SAN MARCOS SA 12 341,500 54,640 396,140 8,196 13,660
3 ANULADA 14 - - - - -
3 CEMENTO SAN MARCOS SA 16 8,900,000 1,424,000 10,324,000 213,600 356,000
3 CEMENTO SAN MARCOS SA 17 1,461,350 233,816 1,695,166 35,072 58,454
3 ANULADA 18 - - - - -
### CEMENTO SAN MARCOS SA 21 1,472,680 235,629 1,708,309 35,344 58,907
.OCTUBRE/2013
VTAS MZO-OCT/13 31,320,905 5,011,345 36,332,250 751,702 1,058,841
.NOVIEMBRE/2013
### CEMENTO SAN MARCOS SA 23 2,860,000 457,600 3,317,600 68,640 114,400
.DICIEMBRE/2013
VTAS DIC/13 8,176,500 1,308,240 9,484,740 196,236 327,060
TOTAL A DIC/13 42,357,405 6,777,185 49,134,590 1,016,578 1,500,301
VENTAS NOV-DIC/13 11,036,500 1,765,840 12,802,340 264,876 441,460

TOTAL NIT DIRECCCION TELEFONO CIUDAD
TOTAL
- YUMBO
1,466,883
-
-
62,993,385
-
3,820,951
2,271,038
5,372,434
-
1,277,576
1,062,122
493,460
839,375
419,688
139,896
-
1,501,167
81,657,974
-
9,792,480
1,602,180
-
5,593,096
1,437,500
2,153,280
1,734,016
-
5,628,629
2,089,550
838,350
30,869,081
3,819,725
3,819,725
551,713
3,656,664
1,805,114
8,625,304
853,760
1,659,820
24,791,824
-
14,168,958
3,398,041
3,511,641
705,243
1,721,734
842,898
1,857,204
2,153,308
3,566,370
2,119,635
10,651,105
44,696,137
100,357,043
1,632,904
363,366
6,210,562
3,820,951
849,660
7,274,049
11,621,095
-
1,755,103
6,753,628
5,099,449
-
-849,660
-
661,685
4,127,120
-
-
-
49,319,912
-
-
10,157,313
433,348
1,574,586
3,933,661
896,079
932,482
15,627,905
4,201,027
1,287,661
5,237,405
467,666
773,274 860002302-9 AUT SUR KM 1 VIA SILVANA -SIBATE CUNDINAMARCA TELE 6088500
4,837,030
1,642,549
-
52,001,986
ND-860.002.302-9-AUTO SUR KM 1 VIA SILVANIA

4,049,207
5,466,593
4,963,180
-
518,596
721,729
-
854,808
836,625
2,093,570
10,566,016
3,636,530
3,924,329
-
2,612,501
669,300
-
3,388,978
669,300
2,081,044
1,337,261
2,674,523
4,065,998
4,350,450
-
2,506,250
-
2,493,812
758,540
-
-
11,043,450
2,039,971
802,357
2,732,975
-
-
-
-
2,987,309
2,352,590
754,228,660
4,568,474
14,155,695
5,515,032
3,618,068
5,220,540
1,650,940
3,388,423
186,567
1,680,644
495,630
-
4,368,508
897,219
-
1,274,490
5,125,160
663,723
-
3,272,319
1,794,438
826,898
849,690
1,416,150
-
903,717
5,403,482
235,701
-
2,558,337
374,808
-
16,397,850
1,976,666
-
468,510
1,416,685
-
90,704,363
16,509,399
836,625
769,695
535,440
2,575,891
2,691,657
2,670,267
3,068,580
2,671,623
4,125,119
6,230,346
4,320,889
-
-
-
-
-
-
300,221
1,291,064
900,664
-
4,153,007
715,761 PALMIRA 890,322,007 KM 13 AUT YUMBO 685888
-
1,699,379
1,463,679
2,822,215
1,773,645
1,850,615
769,695
-
-
-
8,639,324
8,922,112
24,777,606
82,306,912
927,239,934
4,568,474
14,155,695
5,515,032
7,092,851
4,049,207
5,466,593
4,963,180
721,729
854,808
836,625
2,093,570
10,566,016
3,636,530
3,924,329
669,300
3,388,978
669,300
2,081,044
1,337,261
2,674,523
4,065,998
4,350,450
2,506,250
2,493,812
758,540
-
11,043,450
2,039,971
802,357
2,732,975
2,987,309
2,352,590
3,618,068
5,220,540
1,650,940
3,388,423
186,567
1,680,644
495,630
4,368,508
897,219
1,274,490
5,125,160
663,723
3,272,319
1,794,438
826,898
849,690
1,416,150
903,717
5,403,482
235,701
2,558,337
374,808
16,397,850
1,976,666
468,510
1,416,685
16,509,399
836,625
769,695
535,440
2,575,891
2,691,657
2,670,267
3,068,580
2,671,623
4,125,119
6,230,346
4,320,889
300,221
1,291,064
900,664
4,153,007
1,699,379
1,463,679
1,773,645
1,850,615
769,695
243,071,406 -
518,596
644,000
715,761 PALMIRA 890,322,007 KM 13 AUT YUMBO 685888
2,822,215
8,639,324
8,922,112
21,099,412
2,612,501
24,003,061
695,180
846,665
25,544,905
293,490,820 -
-
1,505,925
- ACOPI YUMBO
-
-
3,346,500
1,505,925
-
-
-
-
-
1,354,217 900068145-7-CR 20 146-66 YUMBO - 6667051
22,229,929 900,233,101-0 KM 24 VIA PANORAMA-CALI-BUGA - 4850310
-
-
-
-
-
6,459,182 800,256,802-1 CL 44 8-38-CALI-3797478
9,704,850 830,048,122-9 CR 34 11 240 CALI - 6851920
321,264
873,102 830,048,122-9 CR 34 11 240 CALI - 6851920
1,344,700
48,645,595
6,498,903
5,461,488
9,630,112
-
758,540
1,597,396
5,131,300
6,494,218
1,093,190
9,401,169
4,199,858
5,152,654
-
-
541,018
-
1,366,488
4,350,450
-
2,260,498
736,230
-
-
1,904,000
952,000
-
1,864,853
6,224,490
6,358,350
3,881,940
6,514,520
5,454,795
8,155,186
-
814,315
1,642,016
-
2,420,635
-
-
110,860,610
159,243,219
-
-
-
1,304,020 CL 13 31A-80-890301,856-6851977
2,788,750
669,300
1,650,940
585,432
4,735,298
6,336,040
1,976,666
1,437,880
2,791,048
1,438,995
-
200,121
443,969
327,750
999,600
1,606,320
-
1,658,749
4,022,660
1,427,840
4,250,055
1,298,442
814,315
3,318,055
644,759
-
1,874,040
278,875
2,732,975
223,100
9,182,796
-
-
305,735 274,079
758,540
-
-
-
-
769,695
885,707
2,571,228
24,094,800
223,100
-
321,264
-
90,948,857
-
250,119,663
-
790,632,773
#REF!
-
TOTAL
-
1,874,800
1,030,050
3,106,500 900233101-0 km 24 VIA PANORAMA 4850310 YUMBO
16,375,343
785,890
1,414,820
2,130,950
3,054,491
1,617,785
4,202,604
2,817,650
9,963,777
1,303,095
6,839,205
3,531,600 860,078,622 CR 25 A 12-98 6959161 ACOPI YUMBO
2,899,400
11,906,070
1,907,500
2,158,200
-
78,919,729
-
-
9,966,960 PAGADA EN FEB,20/15 -11,584,520
1,617,560 PAGADA EN FEB,20/15 -11,584,520
-
11,584,520
-
-
-
2,491,740 CANCELADA ABR,17/15 - 4,508,240
1,427,900 CANCELADA ABR,17/15
588,600 CANCELADA ABR,17/15
4,508,240
16,092,760
424,010 OK JUN,30/15
3,723,004 OK JUN,30/15
-
-
1,885,700 OK JUN 800130147-0-CR 35 10-707-YUMBO -6821874
459,205
1,138,396
-
-
628,930
926,500
-
-
-
8,204,689
913,516
-
18,303,950
-
-
-
-
515,120
245,504
-
11,823,473
1,886,029
-
3,749,760 860,078,622 -7 CR 116 22 H 31 - YUMBO - TEL 2985911

4,256,000 860,078,622 -7 CR 116 22 H 31 - YUMBO - TEL 2985911
1,272,456 900,233,101-0 KM 24 VIA PANORAMA YUMBO
3,699,000
2,648,800 860,078,622 -7 CR 116 22 H 31 - YUMBO - TEL 2985911
30,096,141
64,492,851
TOTAL
9,966,960 PAGADA EN FEB,20/15 -11,584,520

1,617,560 PAGADA EN FEB,20/15 -11,584,520
2,491,740 CANCELADA ABR,17/15 - 4,508,240
1,427,900 CANCELADA ABR,17/15
588,600 CANCELADA ABR,17/15
424,010 OK JUN,30/15
3,723,004 OK JUN,30/15
459,205
1,138,396
628,930
245,504
11,823,473
1,886,029
1,272,456 900,233,101-0 KM 24 VIA PANORAMA YUMBO
3,699,000
515,120
41,907,886
3,749,760 860,078,622 -7 CR 116 22 H 31 - YUMBO - TEL 2985911

4,256,000 860,078,622 -7 CR 116 22 H 31 - YUMBO - TEL 2985911
2,648,800 860,078,622 -7 CR 116 22 H 31 - YUMBO - TEL 2985911
10,654,560
1,885,700 OK JUN 800130147-0-CR 35 10-707-YUMBO -6821874

926,500
8,204,689
913,516
11,930,405
64,492,851
2985911
1874
8,746,078 900,233,101-0 KM 24 VIA PANORAMA 4850310
1,854,432
937,080
601,704
-
-
2,412,406 800,130,147-8 CR 35 10-707 6821874
4,527,357 900,233,101-0 KM 24 VIA PANORAMA 4850310
979,824
823,096
-
-
1,767,852
1,002,730
902,008
424,152
1,912,520
-
26,891,239
1,818,812
654,312
3,760,376
-
-
-
3,040,770
415,274
-
-
1,490,560
6,082,800
822,000
7,841,880
-
25,926,784
52,818,023
-
1,221,620
-
-
-
795,696
1,987,048
-
-
11,312,731
-
3,396,640
2,147,040
-
2,027,600
1,879,640
4,190,354
1,709,760
30,668,130
83,486,153
8,746,078 900,233,101-0 KM 24 VIA PANORAMA 4850310

1,854,432 GRANDES CONTRIBUYENTES RES 0041 ENR 30/2014
937,080
601,704
4,527,357 900,233,101-0 KM 24 VIA PANORAMA 4850310
979,824
823,096
1,767,852
1,002,730
902,008
424,152
1,912,520
1,818,812
654,312
3,760,376
3,040,770
415,274
1,490,560
6,082,800
822,000
7,841,880
795,696
1,987,048
2,027,600
1,879,640
4,190,354
1,709,760
-
62,995,716
10,914,395 860078022-7 CR 116 22 H 31 2985911 BOGOTA

3,277,040 860078022-7
2,071,440 860078022-7
1,221,620 860078022-7
17,484,496
2,412,406 800,130,149-8 CR 35 10-707 6821874 YUMBO
82,892,617
#REF!
#REF!
#REF!
#REF! 64,705
#REF!
#REF! #REF!
#REF!
#REF! 7,421 #REF! OK CONSIGNADO EN JUL,4/13
#REF! 7,389 #REF! OK CONSIGNADO EN JUL,19/13

#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
NIT 9 00, 591, 056 -1 YUMBO AC4290
CREE 0,80%
DIGITO RET
ECHA PUC PROVEEDOR CONCEPTO NIT VE DIRECCION MUNICIPIO FACT. SUB TOTAL IVA TOTAL FTE
.ENERO DE 2020
613595 EDGAR CALDERON SARRIA MATERIALES 16,710,117 8 CR 3 10-31 YUMBO 6908346 47558 24,706 4,694 29,400
613595 FERRETERIA LA MEJOR DE YUMB MAT 901,152,151 4 CR 3 9 64 YUMBO 6691210 6115 36,639 6,961 43,600
613595 CHATARRERIA Y FERRETERIA LA 2 MAT 901,250,812 4 CR 2 11 22 YUMBO 6694388 1343 124,118 23,582 147,700
613595 BALBIANA LEMOS PAEZ MAT 31,471,465 4 CR 6 13 35 YUMBO 6692491 8549 65,546 12,454 78,000
613595 METALMECANICA JAN SAS MAT 900,185,016 3 CL 31 A 6 A 40 CALI 4424108 297 160,900 30,571 191,471
613595 G Y J FERRETERIAS SA MAT 800,130,426 3 CR 36 10 355 YUMBO 6645020 FE 61400838 10,046,250 1,908,788 11,955,038 AUTORET
613595 G Y J FERRETERIAS SA MAT 800,130,426 3 CR 36 10 355 YUMBO 6645020 FE 61400815 1,275,092 242,267 1,517,359 AUTORET
-
.FEBRERO/2020
613595 -
613595 -
,MARZO/2020 -
613595 JANETH ARIAS CERON MAT 38,600,999 5 CR 3 10 71 YUMBO 6691949 43327 9,244 1,756 11,000
613595 CASA AGRARIA DEL PACIFICO SASMAT 900,741,359 2 CL 3 4 32 YUMBO 3761617 FE 155 709,910 67,851 777,761
613595 METALICA JAN SAS MAT 800,185,016 3 CL 31 A 6 A 40 CALI 3734242 FE 153 160,000 30,400 190,400
512025 ALQUIEUIPOS BERU SAS ALQ 901,067,680 8 CR 2 10-13 YUMB 6932282 2198 925,000 175,750 1,100,750
613595 ALQUIEUIPOS BERU SAS PINTURA 901,067,680 8 CR 2 10-13 YUMB 6932282 2197 940,000 178,600 1,118,600
613595 ALQUIEUIPOS BERU SAS CEMENTO 901,067,680 8 CR 2 10-13 YUMB 6932282 2200 961,000 182,590 1,143,590
613595 FERRETEIA CHAMORRO & RB SAS CADENA GALVN 901,202,953 1 CR 3 10 41 YUMBO 97054 33,613 6,387 40,000
613595 ERVIN ERAZO GUERRERO MAT 1,118,298,745 7 CR 2 11 18 YUMBO 3012262912 794 987,000 187,530 1,174,530
- -
- -
.ABRIL/2020 -
613595 JUAN DAVID BEDOYA 1,089,719,787 1 CR 2 11 18 YUMBO 3175284205 3660 925,000 175,750 1,100,750
613595 JUAN DAVID BEDOYA 1,089,719,787 1 CR 2 11 18 YUMBO 3175284205 3667 1,000,000 190,000 1,190,000
613595 JUAN DAVID BEDOYA 1,089,719,787 1 CR 2 11 18 YUMBO 3175284205 3700 1,256,640 1,256,640 ASUME IVA
COMPRAS ENR-ABR/20 99,179,994 14,230,433 113,410,426 -
METSERC
IVA DE ENERO ABR/2020
VTAS 17,031,808 89,641,094

VTAS NO GRAV 30,250,881 119,891,975
COMPRAS 14,230,433 99,179,994
COMPRAS 74,897,013
RETIVA 2,554,771 24,282,981
IVA X PAGAR 246,604

COMPRA
AUTO 948,616 118,576,975 MZO-ABR/20
REFTE -
1,195,220
.MAYO/2020
613595 CASA AGRARIA DEL PACIFICO SASMAT 900,741,359 2 CL 3 4 32 YUMBO 3761617 FEL 261 674,527 128,160 802,687
613595 CASA AGRARIA DEL PACIFICO SASMAT 900,741,359 2 CL 3 4 32 YUMBO 3761617 FEL 258 1,428,572.00 271,429 1,700,001
613595 CASA AGRARIA DEL PACIFICO SASMAT 900,741,359 2 CL 3 4 32 YUMBO 3761617 FEL 262 745,082.05 128,247 873,329
613595 CASA AGRARIA DEL PACIFICO SASMAT 900,741,359 2 CL 3 4 32 YUMBO 3761617 FEL 263 706,377.94 134,212 840,590
613595 MARTHA LILIANA PRADO A MAT 31,947,651 2 CL 9 5 59 YUMBO 6574840 47844 21,008 3,992 25,000
613595 LUIS MIGUEL MONTES J MAT 1,006,073,411 1 CR 3 10 78 YUMBO 312703735 307 331,933 63,067 395,000
613595 FERRETRIA CHAMORRO & RB SASMAT 901,202,953 1 CR 3 10 41 YUMBO 101574 9,681 1,839 11,520
613595 FERRETRIA CHAMORRO & RB SASMAT 901,202,953 1 CR 3 10 41 YUMBO 101186 57,647 10,953 68,600
COMPRAS MAY/20 12,028,017 2,143,318 14,171,335 -
.JUNIO/2020
613595 CASA AGRARIA DEL PACIFICO SASMAT 900,741,359 2 CL 3 4 32 YUMBO 3761617 FEL 320 904,457 171,847 1,076,304
613595 CASA AGRARIA DEL PACIFICO SASMAT 900,741,359 2 CL 3 4 32 YUMBO 3761617 FEL 321 1,001,966 136,110 1,138,076 25,049
613595 CASA AGRARIA DEL PACIFICO SASMAT 900,741,359 2 CL 3 4 32 YUMBO 3761617 FEL 326 3,223,608 612,486 3,836,094 80,590
105,639
COMPRAS DE JUN/20 7,721,993 1,390,403 9,112,396
OK
.JULIO/2020
.AGOSTO/2020
- - - -
COMPRAS MAY-AGT/2020 19,750,010 3,533,721 23,283,731 -
METSERC
IVA DE MAY-AGTO/2020
VTAS ### 16,786,022 88,347,485

COMPRAS ### 3,533,721 19,750,010
COMPRAS 11,305,000 59,500,000
RETIVA ### 1,106,039
IVA X PAGAR 841,262

COMPRA 3,272,500
AUTO ### 318,253 39,781,633 VTAS AGT/20
REFTE ###
4,432,015
.SEPTIEMBRE/2020
613595 LUIS MIGUEL MONTES J 1,006,073,411 1 CR 3 10-78 YUMBO 3127037035 985 105,882 20,118 126,000
613595 LUIS MIGUEL MONTES J 1,006,073,411 1 CR 3 10-78 YUMBO 3127037035 976 168,067 31,933 200,000
-
MES SEPTIEMBRE/20 7,238,183 1,328,116 8,566,299 -
.OCTUBRE-NOVIEMBRE/20
613595 LADY JOHANNA RESTREPO CONTRERAS 67,043,087 9 CL 70 7 T BIS 4 CALI 6621786 FE 469 5,042 958 6,000
MES NOVIEMBRE/20 2,506,026 476,145 2,982,171 -

.DICIEMBRE/2020
613595 CASA AGRARIA DEL PACIFICO SASMAT 900,741,359 2 CL 3 4 32 YUMBO 3761617 FEL 925 1,008,403 191,597 1,200,000
613595 CARLOS ARTURO RESTREPO LOPEZ 17,041,818 5 CR 3 15 39 YUMBO 3013031817 -8,640,411 -1,641,678 -10,282,089
613595 CARLOS ARTURO RESTREPO LOPEZ 17,041,818 5 CR 3 15 39 YUMBO 3013031817 86,403,429 16,416,652 102,820,081
MES DIC/20 79,482,677 15,101,709 94,584,386
SEP-DIC/20 89,226,886 16,905,969 106,132,855
613595 GLORIA PATRICIA QUICENO SUAZA 29,813,738 7 CL 3 5 31 YUMBO 3217185487 12,999,100 2,470,897 15,469,997 15,469,997
METSERC 8,640,411 1,641,678

IVA DE SEP A DIC /2020 1,641,679
VENTAS 20,151,341 106,059,692

VTAS NO GRAV -
COMPRAS 16,905,969 89,226,886
COMPRAS - 88,978,786 GRAV
RET IVA 2,868,787 248,100 NGRAV
IVA X PAGAR 376,585

COMPRAS FRAS -
AUTORENTA 126,816 15,851,949
GRAN TOTAL 503,400
504
519505 SERVIFIN SA COMISION 805,028,810 1 CL 3 24 C 94 CALI 5146148 48433 167,732 - 167,732 11,741
530520 SERVIFIN SA COMISION 805,028,810 1 CL 3 24 C 94 CALI 5146148 48250 9,202 1,748 10,950 1,012
519505 SERVIFIN SA COMISION 805,028,810 1 CL 3 24 C 94 CALI 5146148 48250 209,269 - 209,269 14,649
613595 ADELA DE LOMBANA SA MATERIALES 890,331,426 3 CR 4 22-74 CALI 34554 269,875 51,278 321,153
613595 ADELA DE LOMBANA SA MATERIALES 890,331,426 3 CR 4 22-74 CALI 34555 3,781 719 4,500
613595 CARLOS ENRIQUE PARRA HENAO MATERIALES 6,549,299 4 CL 10 1A-65 YUMBO 13926 61,294 11,646 72,940
613595 MATERIALES 6,549,299 4 CL 10 1A-65 YUMBO 13657 28,326 5,382 33,708
613595 DISTRIALFA DEL PACIFICO SAS MATERIALES 900,013,119 CR 8 23-51 CALI 50517 13,104 2,490 15,594
613595 EDGAR CALDERON SARRIA MATERIALES 16,710,117 8 CR 3 10-31 YUMBO 6908346 42244 2,017 383 2,400
613595 HUGO FERNANDO MEZA MATERIALES 16,690,292 1 CL 10 31A-215 CALI 3014621642 832 17,648 3,352 21,000
613595 HUGO FERNANDO MEZA MATERIALES 16,690,292 1 CL 10 31A-215 CALI 3014621642 776 17,648 3,352 21,000
613595 MARIA LUDIVIA TORRESCASTAÑ MATERIALES 29,740,962 0 CL 10 31A-215 CALI 3014621642 10371 27,394 5,026 32,420
613595 JANETH ARIAS CERON MATERIALES 38,600,999 5 CR 3 10-71 YUMBO 6691949 29611 7,563 1,437 9,000
613595 HERNANDO ENRIQUE PARRA SAL MATERIALES 16,820,415 1 CR 3 9 64 YUMBO 130332 49,328 9,372 58,700
613595 DISTRIBUCIONES ESPLACOL SAS MATY 900,844,404 9 CR 6 13 22 YUMBO 6954841 1804 20,975 3,985 24,960
613595 JANETH ARIAS CERON MATERIALES 38,600,999 5 CR 3 10 71 YUMBO 29403 26,891 5,109 32,000
613595 LUZ MARY PRADO DE CEBALLOS MATERIALES 31,466,487 9 CL 9 8 75 YUMBO 280369 117,647 22,353 140,000
-
COMPRAS DE ENERO/2018 2,252,894 355,729 2,608,623 27,402
.FEBRERO/2018 -
613595 DISTRIBUCIONES ELECTRICAS GB MAT 900,486,161 8 CL 16 10 96 CALI 84837 16,639 3,161 19,800
613595 COMERCIALIZADORA DE SEGURIDMAT 900,013,119 9 CR 8 23 51 CALI 58635 282,348 53,646 335,994
613595 BALBIANA LEMOS PAEZ MAT 31,471,465 4 CR 6 13 35 YUMBO 6825 25,210 4,790 30,000
613595 JANETH ARIAS CERON MAT 38,600,999 5 CR 3 10 71 YUMBO 29594 53,781 10,219 64,000
613595 EDGAR CALDERON SARRIA MAT 16,710,117 8 CR 3 10 31 YUMBO 42401 5,378 1,022 6,400
613595 MARIA LUDIVIA TORRES CASTAÑ MAT 29,740,962 0 CL 10 31A 215 YUMBO 10977 3,277 622 3,899
613595 MARIA LUDIVIA TORRES CASTAÑ MAT 29,740,962 0 CL 10 31A 215 YUMBO 11281 57,142 10,857 67,999
613595 MARIA LUDIVIA TORRES CASTAÑ MAT 29,740,962 0 CL 10 31A 215 YUMBO 11586 4,821 878 5,699
613595 MARIA LUDIVIA TORRES CASTAÑ MAT 29,740,962 0 CL 10 31A 215 YUMBO 11886 7,563 1,436 8,999
510551 LAURA JULIANA GOMEZ HOYOS DOTAC 1,118,298,078 2 CR 2 11 21 YUMBO 470 49,993 9,498 59,491
613595 HERNANDO ENRIQUE PARRA SAL MAT 16,820,415 1 CR 3 9 64 YUMBO 131897 105,546 20,054 125,600
613595 HERNANDO ENRIQUE PARRA SAL MAT 16,820,415 1 CR 3 9 64 YUMBO 132396 16,050 3,050 19,100
613595 JANETH ARIAS CERON MAT 38,600,999 5 CR 3 10 71 YUMBO 29614 5,042 958 6,000
613595 IMPORELECTRICO DEL VALLE SAS MAT 900,352,322 1 CR 6 18 77 CALI 26465 39,832 7,568 47,400
613595 LUZ MARY PRADO DE CEBALLOS MAT 31,466,467 9 CL 9 6 75 YUMBO 282282 5,882 1,118 7,000
613595 RAQUEL CARDONA CASTAÑO MAT 31,948,658 8 CR 5 5 -42 CALI 17022 17,647 3,353 21,000
-
COMPRAS FEB/2018 709596 134785 844381 0
-
-
-
-
.MARZO/2018 -
613595 LUZ MARY PRADO DE CEBALLOS MAT 31,466,467 9 CL 9 6 75 YUMBO 282413 2,941 559 3,500
613595 LUZ MARY PRADO DE CEBALLOS MAT 282956 59,664 11,336 71,000
613595 HERNANDO ENRIQUE PARRA SAL MAT 16,820,415 1 CR 3 9 64 YUMBO 6691210 132367 30,252 5,748 36,000
510551 LAURA JULIANA GOMEZ HOYOS MT 1,118,298,078 2 CR 2 11 21 YUMBO 472 162,000 3,800 165,800
613595 MARGOT PALACIOS ESCOBAR MAT 31,472,895 3 CR 3 10 26 YUMBO 8772 7,563 1,487 9,050
613595 BALBINA LEMOS PAEZ MAT 31,471,465 4 CR 6 13 35 YUMBO 6900 20,165 3,832 23,997
519530 ALFREDO HERIBERTO SOTELO G PAPELERIA 4,610,530 4 CR 3 6 56 YUMBO 62358 16,807 3,193 20,000
613595 VIDRIOS Y ALUMINIOS YUMBO S MAT 900,717,037 5 CL 15 3-290 YUMBO 1031 840,336 159,664 1,000,000
613595 RAQUEL CARDONA CASTAÑO MAT 31,948,658 8 CR 5 5-42 6695778 17073 13,449 2,555 16,004
613595 COMERSEG INDUTRIAL SAS MAT 800,194,982 1 CL 18 5 25 CALI 8858606 169,916 32,284 202,200
613595 FERRETERIA LA MEJOR DE YUMB MAT 901,152,151 4 CR 3 6-64 YUMBO 12,773 2,427 15,200
9,076 1,724 10,800
-
COMPRAS MARZO/2018 3,871,039 710,012 4,581,051 -
.ABRIL/2018 -
613595 CALIMALLAS SAS MAT 900,203,914 3 CR 10A 19-43 CALI 130 705,842 134,118 839,960
613595 BALBINA LEMOS PAEZ MAT 31,471,465 4 CR 6 13 35 YUMBO 6997 5,042 958 6,000
613595 FERRETERIA LA MEJOR DE YUMB MAT 901,152,151 4 CR 3 9 64 YUMBO 201 29,496 5,604 35,100
613595 FERRETERIA LA MEJOR DE YUMB MAT 901,152,151 4 CR 3 9 64 YUMBO 239 3,025 575 3,600
613595 COMERSERG INDUSTRIAL SAS MAT 800,194,982 1 CL 18 5-25 CALI 84,790 16,110 100,900
- -
Apr-18 1,972,833 374,845 2,347,678 -
- -
ENR-ABR/18 8,806,362 1,575,371 10,381,733
613595 FELIX ANTONIO VILLANUEVA CASTAÑO 1,113,665,965 7 CR 3 OESTE 20-YUMBO 6699678
78,500,000
IVA ENR-ABR/2018 - -
SIN 3 FRAS 16,556,871 16,556,871 - -
VENTAS 20,517,654 107,987,652 - -
COMPRAS 1,575,371 8,806,362 - -
COMPRAS 14,981,500 78,850,000 - -
RETIVA 3,061,688 87,656,362 - -
87,141,428 GRAV - -
IVA X PAGAR 899,094 514,934 NOGR - -
- -
AUTORE - - -
RET - - -
MEDIOS 200,000 - -
COMPRAS 4,336,750 - -
TOTAL 5,435,844 - -
- -
- -
IVA ENR-ABR/2018 INCLUYENDO 3 FRAS - -
616,256 3,243,450 INC 3 FRAS - -
VENTAS 20,517,654 107,987,652 - -
COMPRAS 1,575,371 8,806,362 - -
COMPRAS 18,568,000 116,050,000 - -
RETIVA 3,061,688 - -
RETIVA 92,438 - -
IVA X PAGAR -2,163,588 - -
- -
AUTORE - - -
RET - - -
MEDIOS 200,000 - -
COMPRAS 6,382,750 DIFERENCIA -
TOTAL 4,419,162 -1,016,683 -
-
-
-
.MAYO/218 -
613595 CASA AGRARIA DEL PACIFICO SASMATERIALES 900,741,359 2 CL 3 4 32 YUMBO 2096 88,736 7,763 96,499
613595 ANGELES FERRETERIA LIMITADA MATERIALES 805,015,034 6 CR 9 15 34 CALI 95908 88,090 16,737 104,827
613595 CALIMALLAS SAS MATERIALES 900,203,914 3 CR 10A 19 43 CALI 106 523,782 99,519 623,301
613595 COMERSEG INDUSTRIAL SAS MATERIALES 800,194,982 1 CL 18 5 25 CALI 163,277 31,023 194,300
613595 LUZ MARY PRADO MATERIALES 31,466,467 9 CL 9 6 75 YUMBO 20,420 3,880 24,300
.JUNIO/218 -
519505 SERVIFIN SA FV,62818 805,026,810 1 CL 3 24 C 94 CALI 49810 158,993 158,993 11,130
519505 SERVIFIN SA FV,62818 805,026,810 1 CL 3 24 C 94 CALI 49868 130,360 24,768 155,128 14,340
519505 SERVIFIN SA FV,62818 805,026,810 1 CL 3 24 C 94 CALI 49647 735,474 - 735,474 51,483
510551 CASA AGRARIA DEL PACIFICO SASDOTACION 900,741,359 2 CL 3 4-32 YUMBO 2179 68,907 13,093 82,000
613595 EDER VIDAL GUTIERREZ MATERIALES 94,191,481 1 CR 7 15 49 CALI 26232 154,118 29,282 183,400
613595 JANETH ARIAS CEERON MATERIALES 38,600,999 5 CR 3 10 71 YUMBO 33050 52,100 9,900 62,000
613595 LUZ MARY PRADO MATERIALES 31,466,467 9 CL 9 6 75 YUMBO 5620 900,000 171,000 1,071,000
613595 LUZ MARY PRADO MATERIALES 31,466,467 9 CL 9 6 75 YUMBO 6789 14,286 2,714 17,000
613595 LUZ MARY PRADO MATERIALES 31,466,467 9 CL 9 6 75 YUMBO 5727 4,202 798 5,000
COMPRAS DE MAYO - JUNIO/2018 5,123,600 794,440 5,918,040 216,885
.JULIO/2018
613595 COMERSEG INDUSTRIAL SAS MATERIALES 800,194,982 1 CL 18 5 -25 CALI 10413 123,613 23,487 147,100
613595 CARLOS ENRIQUE PARRA HENAO MATERIALES 6,549,299 4 CL 10 1A 65 YUMBO 17867 33,879 6,431 40,310
COMPRAS JULIO/2018 644,614 120,003 764,617 -
.AGOSTO/2018
519505 SERVIFIN SA 805,026,810 1 CL 3 24 C 94 CALI 49934 120,000 22,800 142,800 13,200
519505 SERVIFIN SA 805,026,810 1 CL 3 24 C 94 CALI 50158 656,466 - 656,466 45,953
519505 SERVIFIN SA 805,026,810 1 CL 3 24 C 94 CALI 49811 102,880 - 102,880 7,202
519505 SERVIFIN SA 805,026,810 1 CL 3 24 C 94 CALI 50276 556,231 556,231 38,936
613595 LUZ ADRIANA PARRA HENAO MATERIALES 31,485,507 6 CR 2 11 57 YUMBO 5142 75,630 14,370 90,000
613595 ROSEVELTH RODRIGUEZ AREVAL MATERIALES 14,956,688 0 CL 12 4 72 YUMBO 3714 94,118 17,882 112,000
613595 ROSEVELTH RODRIGUEZ AREVAL MATERIALES 14,956,688 0 CL 12 4 72 YUMBO 3618 5,042 958 6,000
613595 BALBINA LEMOS PAEZ MATERIALES 31,471,465 4 CR 6 13 35 YUMBO 7360 2,100 400 2,500
514540 SUPER TRACCION SAS VEHICULO 900,597,493 4 CL 25 93 75 CALI 19651 97,210 4,790 102,000
613595 FERREUNIVERSAL DEL VALLE SAS MATERIALES 805,024,690 6 CR 3 5 77 YUMBO 4120 19,034 3,616 22,650
519505 SERVIFIN SA 805,026,810 1 CL 3 24 C 94 CALI 50563 8,218 1,561 9,779 904
MES AGT/18 4,305,195 398,559 4,703,754 198,478

613595 FELIX ANTONIO VILLANUEVA CASTAÑO 1,113,665,965 7 CR 3 OESTE 20 YUMBO 6699678
MAYO A AGTO /18 55,500,000
ACUMULADA MAYO A AGT/2018 10,073,409 1,313,002 11,386,411

METSERC
IVA MAY-AGT/2018
IVA BASE
VENTAS 15,449,421 81,312,741
COMPRAS 1,313,002 10,073,409 12,428,002
COMPRAS 11,115,000 58,500,000 ok
RETIVA 2,317,413 68,573,409
65,410,537 GRAV
IVA X PAGAR 704,006 3,162,872 NO GRAV
AUTORE 80,559 10,069,844 VTAS JUN/18

RET 198,478
COMPRAS FRAS 2,925,000
TOTAL 3,908,042 ###
3,400,000 508,042 PAGO OCT 9/18
502,000 REFTE MES ANTERIIOR PRESENTADO ANTE DIAN
4,410,042
297
.septiembre/2018
- -
- -
- -
- -
613595 JANETH ARIAS CERON MATERIALES 38,600,999 5 CR 3 10 71 YUMBO 34259 1,681 319 2,000
-
-
.OCTUBRE/2018 -
613595 SANDERS WILCHES SAS MATERIALES 9,010,700,134 6 CR 5 11 02 YUMBO 1163 243,697 46,303 290,000
613595 KAREN VIVIANA CEBALLOS MATERIALES 29,975,691 9 CL 9 6 90 LC 10YUMBO 1863 15,966 3,034 19,000
51472 142,664 27,106 169,770 15,693
-
- 31,043
- 152,233
- 183,277
.NOVIEMBRE/2018 -
613595 TECNISEG LTDA EXTINTOR 830,510,908 1 CR 7 7 02 YUMBO 1509 19,500 3,705 23,205
613595 JANETH ARIAS CERON MATERIALES 28,600,999 5 CR 3 1071 YUMBO 35659 10,924 2,076 13,000
-
-
-
.DICIEMBRE/2018
613595 EDGAR CALDERON SARRIA MATERIALES 16,710,117 8 CR 3 10 31 YUMBO 44931 58,908 11,192 70,100
613595 BALBINA LENOS PAEZ MATERIALES 31,471,465 4 CR 6 13 35 YUMBO 7632 1,764 336 2,100
613595 CASA AGRARIA DEL PACIFICO SASACCESORIOS 900,741,359 2 CL 3 4 32 YUMBO 3761617 2598 499,270 94,861 594,131
613595 LAMINAS Y CORTES INDUSTRIALELAMINA 900,035,068 6 CL 45 AN 2 N 9 CALI 5241714 13624 140,800 26,752 167,552
SEP A DIC/18 11,779,253 1,906,254 13,685,507 84,497
COMPRAS ENR A DIC/18 30,659,024 4,794,627 35,453,651

COMPRAS FRAS A DIC/18 169,600,000 32,224,000
200,259,024 37,018,627
PENDIENTE NOMINAS Y SEG SOCIAL
VENTAS ENE A DIC/2018 264,786,226
UTILIDAD 64,527,202
METSERC 3697
IVA SEP-DIC/2018
IVA BASE
VENTAS 11,165,877 58,767,772 75,485,833
VENTAS NO GRAVADAS VTAS NG - 16,718,061
75,485,833
COMPRAS 1,906,254 11,779,253 8,670,254
COMPRAS 6,764,000 35,600,000
RETIVA 1,674,882 47,379,253
45,632,916 GRAV
BASE RETFTE
AUTORET 451,653 56,456,653 VTAS OCT-NOV-DIC/18 RFROS 1,173,452 82,142
RET 84,497 COMISION 21,415 2,356
COMPRAS FRAS 1,780,000 536,151 84,497
TOTAL 3,136,892
58,000 INTERESES DIAN
OJO 502,000 REFTE NO PRESENTADO ANTE DIAN
3,696,892
1,917
3,700,000 39
-3,108 1,956
39,000 1,780
3,739,000 3,736
.FEBRERO/17
.MARZO/17
.ABRIL/2017
613595 CARLOS ENRIQUE PARRA HENAO MATERIALES 6,549,299 4 CL 10 1A-65 YUMBO 6316 3,563 677 4,240
613595 TRANSPORTE Y CONSTRUCCIONESMATERIALES 900,151,039 9 CL 11 6-25 YUMBO 1148 120,000 22,800 142,800
510551 GUANTES YUMBO SAS DOTAC 805,019,306 2 CR 6 7-22 YUMBO 9974 58,300 11,077 69,377
613595 JUAN DAVID BEDOYA MATERIALES 1,089,719,787 1 CR 2 11-18 YUMBO 2622 6,360,000 1,208,400 7,568,400 159,000
613595 JUAN DAVID BEDOYA MATERIALES 1,089,719,787 1 CR 2 11-18 YUMBO 2613 4,400,000 836,000 5,236,000 110,000
613595 JUAN DAVID BEDOYA MATERIALES 1,089,719,787 1 CR 2 11-18 YUMBO 2527 867,900 140,676 1,008,576
613595 LUBRYREPUESTOS YUMBO LIMIT MATERIALES 900,216,382 1 CR 4 12 89 YUMBO 91581 57,562 10,937 68,499
613595 AGOFER SAS MATERIALES 860,216,499 1 YUMBO 20832 159,900 30,381 190,281
613595 ERVIN ERAZO GUERRERO MATERIALES 1,118,298,745 7 CR 2 11 18 YUMBO 144 18,000 3,420 21,420
613595 BALBINA LEMOS PAEZ MATERIALES 31,471,465 4 CR 6 13 35 YUMBO 5584 10,084 1,916 12,000
613595 MARGOTH PALACIOS ESCOBAR MATERIALES 31,472,085 3 CR3 10-26 YUMBO 8119 42,858 8,143 51,001
613595 EDGAR CALDERON SARRIA MATERIALES 16,710,117 8 CR 3 10-31 YUMBO 38915 3,025 575 3,600
613595 EDGAR CALDERON SARRIA MATERIALES 16,710,117 8 CR 3 10-31 YUMBO 39066 11,345 2,155 13,500
613595 MARIA LUDIVIA TORRES CASTAÑ MATERIALES 29,740,962 0 CL 10 31A 215 YUMBO 118335 3,782 718 4,500
613595 COLDEACEROS SA MATERIALES 900,205,225 6 CR 8 34 67 CALI 80116 6,000 1,140 7,140
613595 KAREN VIVIANA CEBALLOS PRAD MATERIALES 29,975,691 9 CL 9 6 90 LC 10YUMBO 11360 1,551,261 294,739 1,846,000
613595 ANDERSON RODELFY MEDINA RUMATERIALES 1,118,304,974 3 CR 2 11 22 YUMBO 3658 501,681 95,319 597,000
510551 DOTACIONES PRODUSEG SAS DOTAC 900,907,734 6 CR 8 24-25 CALI 1447 787,606 149,645 937,251
613595 MARIA LUDIVIA TORRES CASTAÑ DOTAC 29,740,962 0 CL 10 31A 215 YUMBO 117982 6,303 1,197 7,500
613595 MARIA LUDIVIA TORRES CASTAÑ DOTAC 29,740,962 0 CL 10 31A 215 YUMBO 117983 6,303 1,197 7,500
613595 SODIMAC COLOMBIA SA MATERIALES 800,242,106 2 CALI 840,252 159,648 999,900
613595 LOS CONSTRUCTORES DEL VALLE MATERIALES 900,165,227 8 CR 2 10-42 YUMBO 17134 4,286 814 5,100
613595 FERRETERIA SUMINISTROS INDUSMATERIALES 805,003,739 8 CL 44 3 N 18 CALI 7291 115,500 21,945 137,445
613595 ERVIN ERAZO GUERRERO MATERIALES 1,118,298,745 7 CR 2 11 18 YUMBO 103 920,000 174,800 1,094,800
TOTAL COMPRAS ENR-ABR/17 37,109,710 7,018,241 44,127,951 648,750

-
-
IVA DE ENERO A ABRIL /2017 -
IVA VENTAS -
VTAS 8,271,329 43,533,312 -
COMPRAS 7,018,241 37,109,710 -
RET IVA 1,208,494 36,938,111 GRAV -
171,599 NO GRAV -
IVA X PAGAR 44,594 -
AUTORENTA 45,600 5,700,000 VENTAS FEBRERO/2017 -
RETFTE 648,750 25,950,000 -
738,944 OJO FALTANDO LAS FAC VENTA 128-129 ESTAN ANULADAS EN MAY/17 -
740,000 740,000 -
.MAYO/2017 SUBTOTAL IVA TOTAL REFTE
613595 ELECTRICOS DEL VALLE SA MATERIALES 890,304,345 0 CR 4 16-09 CALI 814472 76,000 14,440 90,440
613595 CARLOS ENRIQUE PARRA HENAO MATERIALES 6,549,299 4 CL 10 1A 65 YUMBO 6691182 7377 3,919 745 4,664
510584 SEGURIDAD INDUSTRIAL JYL SAS DOTAC 900,606,982 4 CL 18 5 73 CALI 3952903 5730 10,085 1,916 12,001
613595 VIDRIO Y ALUMINIOS YUMBO SA CAMBIO MARC 900,717,037 5 CL 9 3 50 YUMBO 6931543 846 1,050,000 199,500 1,249,500
613595 LAMINAS Y CORTES INDUSTRIALEMATERIALES 900,035,068 6 CL 45 AN 2N 95CALI 98095 279,400 53,086 332,486
613595 DISTRIBUCIONES ELECTRICAS GB MATERIALES 900,486,161 8 CL 16 10-96 CALI 73578 6,303 1,197 7,500
613595 DISTRIBUCIONES ELECTRICAS GB MATERIALES 900,486,161 8 CL 16 10-96 CALI 74520 4,202 798 5,000
613595 BALBINA LEMOS PAEZ MAT 31,471,465 4 CR 6 13-35 YUMBO 6692491 5782 6,302 1,198 7,500
613595 ANGELES FERRETERIA LIMITADA MAT 805,015,034 6 CR 9 15-34 CALI 65892 12,931 2,452 15,383
613595 HERNANDO ENRIQUE PARRA SAL MAT 16,820,415 1 CR 3 9 64 YUMBO 6691210 120781 4,034 766 4,800
613595 HERNANDO ENRIQUE PARRA SAL MAT 16,820,415 1 CR 3 9 64 YUMBO 6691210 121746 2,101 399 2,500
613595 ERVIN ERAZO GUERRERO MAT 1,118,298,745 7 CR 2 11 18 YUMBO 3012262912 180 21,840 4,151 25,991
613595 MILENIO LTDA MAT 805,010,892 6 CL 15 7 109 CALI 8842512 505369 25,547 4,853 30,400
613595 LUZ MARY PRADO DE CEBALLOS MAT 31,468,467 9 CL 9 6 75 YUMBO 6692346 271934 13,866 2,634 16,500
613595 SODIMAC COLOMBIA SA MAT 800,242,106 2 CALI 512,127 92,573 604,700
510551 GRUPO MAYORISTA SA DOTACION 900,091,175 4 CR 6 13 24 LOCYUMBO 6690347 24,790 4,710 29,500
514005 RAUL JIMENEZ FRANCO NOTARIA 2,688,391 5 CR 3 4 31 YUMBO 32,340 6,144 38,484
613595 JUAN DAVID BEDOYA MATERIALES 1,089,719,787 1 CR 2 11 18 YUMBO 3170284205 2666 800,000 152,000 952,000
613595 JUAN DAVID BEDOYA MATERIALES 1,089,719,787 1 CR 2 11 18 YUMBO 3170284205 2677 855,000 162,450 1,017,450
613595 ALQUIEQUIPOS BERA SAS MATERIALES 901,067,660 8 CR 2 10 15 YUMBO 6932282 31 810,000 153,900 963,900
-
-
COMPRAS MES DE MAYO/2017 29,704,907 5,639,137 35,344,044 -
.JUNIO/2017 -
613595 JUAN DAVID BEDOYA MATERIALES 1,089,719,787 1 CR 2 11-18 YUMBO 4867227 2598 6,615,000 1,256,800 7,871,800 165,375
613595 EQUIPÓS EL NOGAL SAS MAT 890,314,913 7 CL 3 69-29 CALI 458608 1,642,500 312,075 1,954,575 41,063
613595 CARLOS FRNANDO CORDOBA JO ALQ MAQ 1,130,614,836 9 CR 32 9-71 BODYUMBO 4789 969,000 131,100 1,100,100 38,760
613595 CARLOS ENRIQUE PARRA HENAO MAT 6,549,299 4 CL 10 1A-65 YUMBO 6691182 7761 12,916 2,454 15,370 -
613595 EDGAR CALDERON SARRIA MATERIALES 16,710,117 8 CR 3 10 31 YUMBO 6608346 39876 7,311 1,389 8,700
613595 JANETH ARIAS CERON MATERIALES 38,600,999 5 CR 3 10 71 YUMBO 6691949 ferropinturaschamorro@hotmail.com
25627 21,849 4,151 26,000
25991 36,134 6,866 43,000
613595 LUZ MARY PRADO DE CEBALLOS MATERIALES 31,466,467 9 CL 9 6-75 YUMBO 6692246 272982 783,403 148,847 932,250
613595 luz mary prado de ceballos MATERIALES 31,466,467 9 CL 9 6 75 YUMBO 6692346 272068 111,092 21,108 132,200
613595 KAREN VIVIANA CEBALLOS PRAD MATERIALES 29,975,691 9 CL 9 6-90 LC 1 YUMBO 6692246 12068 378,151 71,849 450,000
613595 ERVIN ERAZO GUERRERO MATERIALES 1,118,298,745 7 CR 2 11-18 YUMBO 3012262912 ervin-092@hotmail.com
207 28,000 5,320 33,320
209 120,000 22,800 142,800
212 215,000 40,850 255,850
214 45,000 8,550 53,550
217 50,000 9,500 59,500
233 801,500 152,285 953,785
198 800,000 152,000 952,000
234 800,000 152,000 952,000
228 800,000 152,000 952,000
224 806,000 153,140 959,140
221 802,800 152,532 955,332
201 800,000 152,000 952,000
218 807,000 153,330 960,330
613595 JUAN DAVID BEDOYA MATERIALES 1,089,719,787 1 CR 2 11 18 YUMBO 3170284205 luzruiz25@hotmail.com
2729 800,000 152,000 952,000
-
MES JUNIO/201 31,355,422 5,904,771 37,260,193 507,655
-
- - 302,666
- 811,000
- 811
.JULIO/2017 -
256 820,000 155,800 975,800
244 802,000 152,380 954,380
231 800,000 152,000 952,000
229 810,000 153,900 963,900
220 805,000 152,950 957,950
261 213,200 40,508 253,708
259 820,000 155,800 975,800
253 816,000 155,040 971,040
249 800,000 152,000 952,000
246 805,000 152,950 957,950
240 806,000 153,140 959,140
238 800,000 152,000 952,000
237 807,000 153,330 960,330
2824 802,000 152,380 954,380
2829 805,000 152,950 957,950
2828 816,000 155,040 971,040
2827 800,000 152,000 952,000
2817 800,000 152,000 952,000
2813 800,000 152,000 952,000
2810 800,000 152,000 952,000
2784 800,000 152,000 952,000
2775 800,000 152,000 952,000
2769 805,000 152,950 957,950
2754 808,000 153,520 961,520
2739 806,000 153,140 959,140
2735 800,000 152,000 952,000
613595 ALQUIEQUIPOS BERU SAS MATERIALES 901,067,660 8 CR 2 N 10-13 YUMBO 6932282 alquiequiposberu@hotmail.com
54 840,000 159,600 999,600
-
.AGOSTO/2017 -
613595 RODICLAR SAS MATERIALES 800,236,700 3 CR 1 19-12 CALI 5248765 48,739 9,261 58,000
6135965 RODICLAR SAS MATERIALES 800,236,700 3 CR 1 19-12 CALI 5248765 80125 31,933 6,067 38,000
613595 MARTHA LILIANA PRADO A MATERIALES 31,947,651 2 CL 9 5-59 YUMBO 6574840 36833 30,252 5,748 36,000
613595 KAREN VIVIANA CEBALLOS PRAD MATERIALES 29,975,691 9 CL 9 6-90 LOC YUMBO 6692246 12335 180,672 34,328 215,000
514525 WILLIAM FERNANDEZ ESPINOSA REPUESTOS 16,692,507 9 CL 13 15-43 CALI 5563840 1474 236,554 44,946 281,500
519530 GLORIA AMPARO MALDONADO ANILLADO 31,468,198 1 CR 2 12-20 YUMBO 6693790 25540 42,017 7,983 50,000
519505 SERVIFIN SA COMISION 805,028,810 1 CL 3 24C-94 CALI 5580902 45824 116,733 22,179 138,912 12,841
519505 SERVIFIN SA DESCTO 805,028,810 1 CL 3 24C-94 CALI 5580902 46026 258,549 - 258,549 18,098
613595 RESIQUIM CALI SAS MATERIALES 900,761,812 3 CL 22 5-56 CALI 3872542 6986 28,571 5,429 34,000
613595 FERREUNIVERSAL DEL VALLE SAS MATERIALES 805,024,690 6 CR 3 5-77 YUMBO 6575334 68,012 13,074 81,086
510551 PRODUSG SAS DOTACION 900,907,734 6 CR 8 24-25 CALI 3726622 2249 190,000 36,100 226,100
613595 JANETH ARIAS CERON MATERIALES 38,600,999 5 CR 3 10-71 YUMBO 6691949 ferropinturaschamorro@hotmail.com
26765 114,286 21,714 136,000
613595 SODIMAC COLOMBIA SA TALADRO 800,242,106 2 CALI 150,000 28,500 178,500
MES JULIO/2017 25,039,813 4,533,939 29,573,752 172,659

ACUMULADAS MAYO A AGOSTO/17 86,100,142 16,077,847 102,177,989 REFTE
-
VTAS ACUMULAD 142,755,015 142,755,015
UTILID (PERDID 56,654,873 56,654,873
-
IVA DE MAYO A AGOSTO /2017
IVA VENTAS
VTAS 18,852,124 99,221,703 OJO FALTA FV,154
COMPRAS 16,077,847 86,100,142 86,100,142
RET IVA 2,759,419 84,620,247 GRAV
1,479,895 NO GRAV
AUTORENTA 331,521 41,440,113 VENTAS JUN/2017 -
ALUMBRADO 37,000 504,180
RETFTE 172,659 -
556,038
557,000
-
.SEPTIEMBRE/2017 -
2821 812,000 154,280 966,280
2797 800,000 152,000 952,000
2753 800,000 152,000 952,000
75 804,000 152,760 956,760
61 816,000 155,040 971,040
46 800,000 152,000 952,000
37 814,000 154,660 968,660
39 825,000 156,750 981,750
53 840,000 159,600 999,600
48 820,000 155,800 975,800
80 830,000 157,700 987,700
74 800,000 152,000 952,000
72 810,000 153,900 963,900
60 820,000 155,800 975,800
613595 KAREN VIVIANA CEBALLOS PRAD MATERIALES 29,975,691 9 CL 9 6-90 LOC YUMBO 6692246 12243 112,773 21,427 134,200
613595 TORNILOS Y PARTES PLAZA SA MATERIALES 900,112,440 0 CR 1 31-50 CALI 4601441 7035840 71,905 13,662 85,567
.OCTUBRE/2017
519505 SERVIFIN SA COMISION 805,028,810 1 CL 3 24C-94 CALI 5580902 46931 293,604 293,604 20,552
613595 DISTRIBUCIONES ELECTRICAS GB MATERIALES 900,486,161 8 CL 16 10-96 CALI 8882895 81752 79,832 15,168 95,000
613595 CARLOS ENRIQUE PARRA HENAO MATERIALES 6,549,299 4 CL 10 1A-65 YUMBO 6691182 12064 57,008 10,832 67,840
613595 ICOMALLAS SA MATERIALES 805,007,404 4 CR 1 16-102 CALI 8835776 160705 69,458 13,197 82,655
-
MES SEP -OCTUBRE/2017 14,554,653 2,739,614 17,294,267 35,035
- 215,394
- 250,429
-
.NOVIEMBRE/2017 -
613595 EDWIN MARTIN RODRIGUEZ MATERIALES 6,102,845 7 CL 34 7-166 CALI 4444350 1525 150,000 28,500 178,500
613595 INDUSTRIAS MANAGER EU MATERIALES 900,276,480 1 CR 4 20-55 CALI 3759409 11652 255,462 48,538 304,000
613595 CARLOS ENRIQUE PARRA HENAO MATERIALES 6,549,299 4 CL 10 1A-65 YUMBO 6691120 12369 1,782 338 2,120
613595 TORNILLOS Y PARTES PLAZA SA MATERIALES 800,112,440 0 CALI 14028020 218,301 41,477 259,778
613595 COMERCIALIZADORA DE RETALESMATERIALES 901,041,287 0 CL 34 7-63 CALI 4384554 296 957,983 182,017 1,140,000 23,950
613595 FERRETERIA SUMINISTROS INDUSMATERIALES 805,003,739 8 CL 44 3N 18 CALI 4477698 7293 77,000 14,630 91,630
613595 HERNANDO ENRIQUE PARRA SAL MATERIALES 16,820,415 1 CR 3 9-64 YUMBO 6691210 128011 7,143 1,357 8,500
510551 DOTACIONES PRODUSEG SAS DOTACION 900,907,734 6 CR 8 24-25 CALI 3726622 2621 132,000 25,080 157,080
510551 LAURA JULIANA GOMEZ HOYOS DOTACION 1,118,298,078 2 CR 2 11-21 YUMBO 3761171 344 12,150 2,850 15,000
613595 CARLOS ENRIQUE PARRA HENAO MATERIALES 6,549,299 4 CL 10 1A 65 YUMBO 6691120 12626 39,626 7,529 47,155
519505 SERVIFIN SA FV,REC 805,028,810 1 CL 3 24C-94 CALI 5580902 47402 137,058 137,058 9,594
613595 ALQUIEQUIPOS BERU SAS TABLAS 901,067,660 8 CR 2 10-13 YUMBO 6932282 495 640,000 121,600 761,600
613595 MARIA LUDIVIA TORRES CASTAÑ MATERIALES 29,740,962 0 CL 10 31A -215YUMBO 3014621642 8908 26,050 4,949 30,999
613595 SCREEN ROCIMAR SAS MATERIALES 900,441,383 2 CL 21 6-10 CALI 8853887 18980 5,462 1,038 6,500
613595 CARLOS F VALENCIA MATERIALES 6,548,476 7 CL 9 7 -26 YUMBO 6695759 31051 105,000 105,000
514095 CAMARA DE COMERCIO DE CALI CERTIFICADO 890,399,001 1 CL 8 3-14 YUMBO 8861300 5,200 5,200
-
COMPRAS NOV/17 4,710,427 826,692 5,537,119 64,781
102,297
167,078
.DICIEMBRE/2017
3015 853,000 162,070 1,015,070
3027 851,000 161,690 1,012,690
3032 853,600 162,184 1,015,784
3034 849,350 161,376 1,010,726
3039 850,000 161,500 1,011,500
3052 850,000 161,500 1,011,500
3043 850,000 161,500 1,011,500
3045 849,000 161,310 1,010,310
3046 850,000 161,500 1,011,500
3048 854,000 162,260 1,016,260
3088 850,000 161,500 1,011,500
3090 850,000 161,500 1,011,500
3091 854,000 162,260 1,016,260
3093 850,600 161,614 1,012,214
613595 ALQUIEQUIPOS BERU SAS MATERIALES 901,067,660 8 CR 2 10-13 YUMBO 6932282 313 850,200 161,538 1,011,738
613595 ALQUIEQUIPOS BERU SAS MATERIALES 901,067,660 8 CR 2 10-13 YUMBO 6932282 357 231,600 44,004 275,604
519505 SERVIFIN SA COMISION 47803 105,438 - 105,438 11,598
COMPRAS DE DIC/2017 50,557,681 9,585,927 60,143,608 11,598

-
COMPRAS SEP A DIC/2017 69,822,761 13,152,233 82,974,994
IVA DE SEP A DIC/2017 -
-
VENTAS 15,478,731 81,467,005 -
VENTAS - 6,057,169 NO GRAVADAS
COMPRAS 13,152,233 69,822,761 -
RET IVA 2,289,747 58,674,589 -
11,148,172 -
IVA X PAGAR 36,751 69,822,761 -
-
RETFTE 11,598 105,438 comision -
AUTORENTA 192,846 24,105,748 VTAS NOV/2017 -
ALUMB PUB 37,000 -
278,195 204,444 -
279,000 -
-
-
-
-
-
-
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-
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-
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-
.ENERO / 2015
## 613595 JANETH ARIAS CERON ANTICORROSIV 38,600,999 5 CRA 3 10-71 YUMBO 13882 18,103 2,897 21,000
## 613595 LOS CONSTRUCTORES DEL VALLE REJILLAS 900,165,227 8 CRA 2 10-42 YUMBO 13741 7,327 1,172 8,499
## 613595 LIZETH MARIA CARRACASCAL BO TORRE 12 MTS 51,725,502 3 AV 3 C 49 N-41 CALI 3545 58,000 9,280 67,280
548,000 87,680 635,680
## 613595 EDGAR CALDERON SARRIA MATERIALES 16,710,117 8 CR 3 10 31 YUMBO 30215 41,379 6,621 48,000
.ABRIL/2015 -
## 613595 LOS CONSTRUCTORES DEL VALLE REJILLAS 900,165,227 8 CRA 2 10-42 YUMBO 14277 4,310 690 5,000
## 613595 CARLOS ENRIQ PARRA HENAO MATERIALES 6,549,299 4 CL 10 1A-65 YUMBO 7112 5,172 828 6,000
## 510551 MARIA DORALBA DUQUE GRISAL DOTACION 29,158,098 6 CL 3 4-32 YUMBO 661 37,000 - 37,000
-
613595 BERNARDO CANTILLO MARTINEZ 14,444,614 9 CL 30 OESTE 6- CALI 719,291 109,168 828,459 -
MES MZO/15 3,810,694 609,711 -
MES ABR/15 3,453,300 552,529
7,263,994 1,162,240
IVA DE ENERO A ABRIL/2015 -

IVA BASE -
VENTAS 2,362,240 14,764,000
COMPRAS 1,040,000 6,500,000 OK
COMPRAS 109,168 719,291
RET IVA 354,336
IVA X PAGAR 858,736 1,898,736
CREE 0,80% 118,112 14,764,000

MEDIOS 150,000
RETFTE -
ANT IVA 858,736
1,126,848
VLR FACT 390,000
1,516,848
.MAYO/2015 -
## 613595 HERNANDO ENRIQUE PARRA SAL MATERIALES 16,820,415 1 CR 3 9-64 YUMBO 93512 23,793 3,807 27,600
## 613595 LOS CONSTRUCTORES DEL VALLE MATERIALES 900,165,227 8 CRA 2 10-42 YUMBO 14313 45,376 1,724 47,100
## 613595 CARLOS ENRIQUE PARRA HENAO MATERIALES 6,549,299 4 CL 10 1A-65 YUMBO 7154 78,965 12,634 91,599
## 613595 CARLOS ENRIQ PARRA HENAO MATERIALES 6,549,299 4 CL 10 1A-65 YUMBO 7186 18,927 3,173 22,100
## 613595 ANGELES FERRETERIA LIMITADD MATERIALES 805,015,034 6 CR 9 15-34 YUMBO 12807 42,078 6,732 48,810
## 613595 YANETH ARIAS CERON THINER 38,600,999 5 CR 3 10-71 YUMBO 15722 18,965 3,035 22,000
## 613595 SODIMAC COLOMBIA SA MATERIALES 800,242,106 2 CALI 191,207 30,593 221,800
## 513535 COMCEL SA TELEF-INTERME 800,153,993 7 CL 4 7 09 YUMBO 112,938 5,815 118,753
-
-
.JUNIO/2015 -
## 613595 MILENIO LTDA MATERIALE 805,010,892 6 CL 15 7-109 CALI 437723 25,862 4,158 30,020
## 613595 STECKERL ACEROS SAS MATERIAL 900,499,032 2 CL 34 7 159 CALI 3361 218,700 34,992 253,692
-
-
.JULIO/2015 -
## 613595 MALLAS AGROINDUSTRIALES DE MATERIALES 805,015,747 9 CL16 1 74 YUMBO 2835 20,690 3,310 24,000
## 613595 FERRETERIA 3C YUMBO SAS MATERIALES 900,590,542 5 CL 12 4-72 YUMBO 2324 10,345 1,655 12,000
## 513535 COMCEL SA TELEF-INTERME 800,153,993 7 CL 4 7 09 YUMBO 112,938 5,815 118,753
-
.AGOSTO/2015 -
## 613595 GUILLERMO VALENCIA OSORIO TABLAS 16,449,753 4 CL 10 2 59 YUMBO 20 252,000 - 252,000
-
613595 CARLOS ARTURO RESTREPO LOPEZ 17,041,818 5 CR 3 15-39 YUMBO -
MES AGT/15 3,567,134 151,246 3718380 1,802,185 212,390 2,014,575 -
MES JULIO/15 3,794,500 607,120 -
7,361,634 758,366
3205500 512,880 3718380
IVA DE MAYO A AGTO/2015

IVA BASE
VENTAS 2,679,491 16,746,819
COMPRAS 1,120,000 7,000,000 OK
COMPRAS 212,390 1,802,185
RET IVA 401,924
IVA X PAGAR 945,177 1,898,736
CREE 0,80% 133,975 16,746,819

RETFTE -
ANT IVA 945,177
1,079,152 1,499,152
VLR FACT 420,000
1,499,152
SIN COMPRAR FRAS.

IVA BASE
VENTAS 2,679,491 16,746,819
COMPRAS - -
COMPRAS 212,390 1,802,185
RET IVA 401,924
IVA X PAGAR 2,065,177
CREE 0,80% 133,975 16,746,819
RETFTE -
ANT IVA #REF!
#REF!
VLR FACT -
#REF!
.SEPTIEMBRE/2015
613595 INVERSIONES GOMAR LTDA PAPELERIA 805,007,170 6 CL 14 6-59 CALI 952117 28,448 4,552 33,000
613595 HERNANDO ENRIQUE PARRA SAL MATERIALES 16,820,415 1 CR 3 9-64 YUMBO 96863 17,759 2,841 20,600
613595 EDGAR CALDERON SARRIA MATERIALES 16,710,117 8 CR 3 10 31 YUMBO 32527 6,034 965 6,999
613595 ANGELES FERRETERIA LIMITADA MATERIALES 805,015,034 4 CR 9 15-34 CALI 22593 47,430 7,589 55,019
613595 LOS CONSTRUCTORES DEL VALLE MATERIALES 900,165,227 8 CR 2 10-42 YUMBO 14859 445,690 71,310 517,000
519525 DIEGO FERNANDO MONSALVE ASEO 94,279,310 9 CR 6 9-17 YUMBO 8,000 - 8,000
-
-
.OCTUBRE/2015 -
613595 ALMACEN ELECTRICO Y FERRETERMATERIALES 900,551,662 4 CR 5 7-65 YUMBO 6170 18,103 2,897 21,000
613595 HERNANDO ENRIQUE PARRA SAL MATERIALES 16,820,415 1 CR 3 9-64 YUMBO 100213 2,759 441 3,200
## 613595 LOS CONSTRUCTORES DEL VALLE MATERIALES 900,165,227 8 CR 2 10-42 YUMBO 15305 456,879 60,221 517,100
613595 DISTRIBUCIONES ESPLACOL SAS MATERIALES 900,844,404 9 CL 11 3-48 YUMBO 85 38,363 6,138 44,501
613595 DISTRIBUCIONES ESPLACOL SAS MATERIALES 900,844,404 9 CL 11 3-48 YUMBO 62 1,424,224 227,876 1,652,100
613595 LIZETH MARIA CARRASCAL BORR TABLAS 51,725,502 3 AV 3 C 49N-41 CALI 3905 193,200 30,912 224,112
-
-
.NOVIEMBRE/2015 -
613595 JUAN MANUEL RAMIREZ HOYOS MATERIALES 16,462,848 9 CR 5 11 02 YUMBO 2898 48,897 1,103 50,000
613595 HERNANDO ENRIQUE PARRA SAL MATERIALES 16,820,415 1 CR 3 9-64 YUMBO 100925 1,036,983 165,917 1,202,900
613595 LOS CONSTRUCTORES DEL VALLE MATERIALES 900,165,227 8 CR 2 10-42 YUMBO 15324 550,000 - 550,000
613595 LOS CONSTRUCTORES DEL VALLE MATERIALES 900,165,227 8 CR 2 10-42 YUMBO 15410 17,500 17,500
613595 JANETH ARIAS CERON MATERIALES 38,600,999 5 CR 3 10-71 YUMBO 17684 60,344 9,656 70,000
613595 MATERIALES EMO SAS MATERIALES 801,002,644 8 CR 5 21-103 CALI 324883 386,383 61,821 448,204
613595 EDWIN RAMON GIRALDO LOPEZ MATERIALES 94,427,979 0 CR 9 11-32 CALI 137381 31,834 4,586 36,420
613595 CONSTRUSERVICIOS V&S LIMITA BUGIS 900,889,321 1 CL 10 2-59 YUMBO 2 126,000 20,160 146,160
613595 ADELA DE LOMBANA SA MATERIALES 890,331,426 3 CR 4 22-74 CALI 23709 1,190,893 190,543 1,381,436 AUTORETENEDORES
613595 ADELA DE LOMBANA SA MATERIALES 890,331,426 3 CR 4 22-74 CALI 23708 473,208 75,712 548,920 AUTORETENEDORES
613595 TECNIESTRUCTURAS LTDA MATERIALES 804,003,310 9 CL 10 36 A 72 YUMBO 11864 20,000 3,200 23,200
613595 TECNIESTRUCTURAS LTDA MATERIALES 804,003,310 9 CL 10 36 A 72 YUMBO 11862 6,000 960 6,960
613595 SODIMAC COLOMBIA SA MATERIALES 800,242,106 2 AV 6 A NORTE CALI 17069 2731 19800
613595 SODIMAC COLOMBIA SA MATERIALES 800,242,106 2 AV 6 A NORTE CALI 134,741 21,559 156,300
.DICIEMBRE/2015 -
613595 HERNANDO ENRIQUE PARRA SAL MATERIALES 16,820,415 1 CR 3 9-64 YUMBO 101381 4,311 690 5,001
613595 DISTRIBUCIONES ELECTRICAS GB MATERIALES 900,486,161 8 CK 16 10-96 CALI 49770 111,207 17,793 129,000
613595 SERVICIOS DE CONSTRUCCION SAALQUUILER 830,500,975 2 CR 1 A 13 72-8 CALI 706 3,718,000 594,880 4,312,880 148,720
613595 SERVICIOS DE CONSTRUCCION SAALQUUILER 830,500,975 2 CR 1 A 13 72-8 CALI 701 3,328,000 532,480 3,860,480 133,120
613595 SERVICIOS DE CONSTRUCCION SAALQUUILER 830,500,975 2 CR 1 A 13 72-8 CALI 702 150,000 - 150,000
613595 DOTACONES PRODUSEG SAS CINTA 900,907,734 6 CR 8 24-25 CALI 21 18,000 2,880 20,880
510551 DOTACONES PRODUSEG SAS DOTACION 900,907,734 6 CR 8 24-25 CALI 13 192,000 30,720 222,720
510551 MARTA LUDIVIA TORRES CASTAÑTAPABOCAS 29,740,962 0 CL 10 31A 215 CALI 91429 3,965 635 4,600
613595 DISTRIBUCIONES ESPLACOL SAS MATERIALES 900,844,404 9 CL 11 3-48 YUMBO 139 6,035 965 7,000
613595 RICHARD MARIO MONTERO COR MATERIALES 16,696,533 9 CL 16 10-82/86 CALI 999489 1,401,142 224,182 1,625,324 57,417
613595 RICHARD MARIO MONTERO COR MATERIALES 16,696,533 9 CL 16 10-82/86 CALI 999491 915,699 146,511 1,062,210
613595 PINTURAS INDUSTRIALES DE COL MANO MUROS 900,655,977 6 CR 4 NORTE 1-4CALI 91 2,400,000 384,000 2,784,000 96,000
613595 CLAUDIA JARAMILLO HURTADO CLAVIJAS 25,233,450 2 CR 8 NTE 23-24 CALI 74469 13,449 2,152 15,601
613595 LIZETH MARIA CARRASCAL BORR TORRE 2 MTS 51,725,502 3 AV 3 C 49N-41 CALI 3954 206,000 33,024 239,024 8,240
613595 LIZETH MARIA CARRASCAL BORR TORRE 2 MTS 51,725,502 3 AV 3 C 49N-41 CALI 3932 244,000 39,040 283,040 9,760
510551 GUNTES YUMBO SAS DELANTAL 805,019,306 2 CR 6 7-22 YUMBO 8903 36,600 5,856 42,456
613595 ROBERTO BETANCOURT VELASQ PUEERTA 16,667,321 4 CR 8 23-52 CALI 7011 531,035 84,965 616,000
613595 TECNIESTRUCTURAS LTDA MATERIALES 804,003,310 9 CL 10 36 A 72 YUMBO 11855 621,176 99,388 720,564 24,847
613595 ROBERTO BETANCOURT VELASQ PUEERTA 16,667,321 4 CR 8 23-52 CALI 6956 820,690 131,310 952,000 20,517
26,367,782 4,118,609 30,486,391 498,621

COMPRAS DE FRAS-MAY-AGT/15 14,625,628 1,920,606 16,546,234
COMPRAS ACUMULADAS A DIC/2015 43,514,886 6,360,773 49,875,659
CREE 14764000 -
CREE 16747000 INGRESOS 58,762,488 9,401,998 68,164,486
CREE 27251669
58,762,669 8,117,176 324,687
2,400,000 96,000
820,690 77,934
IVA FINAL DE ENERO A DIC / 2015 498,621
IVA BASE
VENTAS 9,401,998 58,762,488
COMPRAS
COMPRAS 6,360,773 43,514,886
RET IVA 1,181,988 39,754,833 grav
ANTICIPO IVA 859,000 3,760,054 no grav
ANTICIPO IVA 945,000 43,514,886
IVA X PAGAR 55,237 1,898,736
CREE 0,80% 218,013 27,251,669

RETFTE 498,621
IVA X PAGAR 55,237
771,872
400,000
371,872
771,872
## 613595 BALBINA LEMOS PAEZ CEMENTO 31,471,465 4 CR 6 13-35 YUMBO 2233 30,172 4,828 35,000
## 519530 JUAN CARLOS VILLAREJO LETREROS 16,456,164 5 CR 13 3-25 YUMBO 1795 40,000 - 40,000
## 519525 ALVARO BUITRAGO GARCIA STRECH 16,585,022 0 CR 3 8-17 YUMBO 76 14,655 2,345 17,000
## 613595 HERNANDO ENRIQUE PARRA SAL HIERRO 16,820,415 1 CRA 3 9-64 YUMBO 78446 82,328 13,172 95,500
## 613595 HERNANDO ENRIQUE PARRA SAL HIERRO 16,820,415 1 CRA 3 9-64 YUMBO 78447 29,310 4,690 34,000
.FEBRERO / 2014 -
## 613595 ANGELES FERRETERIA LIMITADA ACOPLE PLASTI 805,015,034 6 CRA 9 15-34 CALI 41151 3,879 621 4,500
## 613595 EDGAR CALDERON SARRIA CHAZOS 16,710,117 8 CRA 3 10-31 YUMBO 25792 48,965 7,835 56,800
## 613595 HERNANDO ENRIQUE PARRA SAL TUBO 16,820,415 1 CRA 3 9-64 YUMBO 79587 10,172 1,627 11,799
-
.MARZO/2014 -
## 613595 HERNANDO ENRIQUE PARRA SAL TUBO 16,820,415 1 CRA 3 9-64 YUMBO 79930 109,742 17,558 127,300
## 613595 ACUAVALVULAS S.A.S TEFLON INDUST 900,387,399 9 CL 16 6-61 CALI 2989 37,000 5,920 42,920
## 613595 EDGAR CALDERON SARRIA TUBOS 16,710,117 8 CRA 3 10-31 YUMBO 25997 3,103 496 3,599
## 613595 JANETH ARIAS CERON ANTICORROSIV 38,600,999 5 CRA3 10-71 YUMBO 10298 4,742 758 5,500
## 613595 SODIMAC COLOMBIA S.A CASCO,GUANTE 800,242,106 2 AV 6A 35-00 CALI 67,328 10,772 78,100
## 613595 ANGELES FERRETERIA LIMITADA TUBERIAS 805,015,034 6 CR 9 15-34 CALI 42418 427,897 68,464 496,361
## 613595 CARLOS ENRIQUE PARRA HENAO CEMENTO 6,549,299 4 CL 10 1A-65 YUMBO 4928 18,966 3,034 22,000
## 613595 CARLOS ENRIQUE PARRA HENAO CODOS 6,549,299 4 CL 10 1A-65 YUMBO 4927 11,551 1,848 13,399
## 613595 JANETH ARIAS CERON ESTUCO 38,600,999 5 CRA3 10-71 YUMBO 10420 1,725 275 2,000
## 613595 JANETH ARIAS CERON ESTUCO 38,600,999 5 CRA3 10-71 YUMBO 10479 19,828 3,172 23,000
## 613595 HERNANDO ENRIQUE PARRA SAL TUBO 16,820,415 1 CRA 3 9-64 YUMBO 80543 38,400 - 38,400
## 613595 EDGAR CALDERON SARRIA TUBOS 16,710,117 8 CRA 3 10-31 YUMBO 26250 19,483 3,117 22,600
## 613595 SODIMAC COLOMBIA S.A CASCO,GUANTE 800,242,106 2 AV 6A 35-00 CALI 49,828 7,972 57,800
## 613595 SODIMAC COLOMBIA S.A TALADRO 800,242,106 2 AV 6A 35-00 CALI 68,879 11,021 79,900
## 613595 SODIMAC COLOMBIA S.A MATERIALES 800,242,106 2 AV 6A 35-00 CALI 105,086 16,814 121,900
## 613595 PINTURAS VINIRAMA M&N SAS VARSOL 900,348,289 0 CL 10 2-35 YUMBO 9982 31,379 2,621 34,000
## 613595 LOS CONSTRUCTORES DEL VALLE VARILLAS 900,165,227 8 CR 2 10-42 YUMBO 12122 64,430 8,069 72,499
.ABRIL /2014
176,168,786 26,784,488 214,291,140 1,994,485
IVA DE ENERO A ABR/2014

BASE
VENTAS 3,925,728 24,535,802
COMPRAS 26,784,488 176,168,786
COMPRAS
RET IVA 588,859
IXP -23,447,619
CREE 0,80 196,286 24,535,802

TOTAL A PAGAR
.MAYO/2014
### 613595 JULIO CESAR APOLINDAR SANCH CODOS 16,446,331 6 CR 6 13-31 YUMBO 18020 4,900 4,900
### 613595 CARMEN JULIA OAMPO ESTRADAPISO 31,954,588 5 CL 8 4-07 YUMBO 7821 14,000 14,000
## 613595 ORLANDO CARDONA MOTATO BROCAS 15,026,273 1 CL 13 N 6N-25 YUMBO 3750 5,172 828 6,000
## 613595 LOS CONSTRUCTORES DEL VALLE BALASTRO 900,165,227 8 CR 2 10-42 YUMBO 12470 89,207 9,793 99,000
## 613595 EDGAR CALDERON SARRIA MAT 16,710,117 8 CR 3 10-31 YUMBO 26894 14,224 2,276 16,500
## 613595 EDGAR CALDERON SARRIA MAT 16,710,117 8 CR 3 10-31 YUMBO 26178 3,275 525 3,800
## 613595 JANETH ARIAS CERON SILICONA 38,600,999 5 CR 3 10-71 YUMBO 10784 8,621 1,379 10,000
-
.JUNIO/2014 -
## 613595 ANGEL ANTONIO HENAO GUERR TORNILLOS 3,580,242 4 CR 4 12 -72 CALI 4550 215,258 34,442 249,700
## 613595 LUBRYREPUESTOS YUMBO LIMITADA 900,216,332 1 CR 4 13-80 YUMBO 63644 7,758 1,242 9,000
## 613595 BALBINA LEMOS PAEZ BROCAS 31,471,465 4 CR 6 13-35 YUMBO 2641 13,793 2,207 16,000
-
-
.JULIO/2014 -
## 613595 RICHARD MARIO MONTERO COR TUBOS 16,696,533 9 CL 16 10-82 CALI M 005297 440,053 70,409 510,462
## 613595 LOS CONSTRUCTORES DEL VALLE MAT 900,165,227 8 CR 2 10-42 YUMBO 12794 18,103 2,896 20,999
## 613595 HERNANDO ENRIQUE PARRA SAL TUBOS 16,820,415 1 CR 3 9-64 YUMBO 83478 148,276 23,724 172,000
## 613595 DISTRIBUICIONES ELECTRICAS GBMAT 900,486,161 8 CL 16 10-96 CALI 27665 51,120 8,179 59,299
## 613595 DISTRIBUICIONES ELECTRICAS GBMAT 900,486,161 8 CL 16 10-96 CALI 1782 147,844 23,656 171,500
## 613595 MARIO FRANCISCO SEPULVEDA MAT 16,448,533 6 CL 5 7-21 YUMBO 751 375,000 - 375,000
## 613595 RICHARD MARIO MONTERO COR TUBOS 16,696,533 9 CL 16 10-82 CALI OOOOM 00 283,434 45,349 328,783
## 613595 JANETH ARIAS CERON THINEER 38,600,999 5 CR 3 10-71 YUMBO 11556 21,121 3,379 24,500
## 613595 HUMBERTO GIRALDO CASTRO ESLINGA 75,046,811 8 CL 16 LOCAL 11CALI 135 220,000 - 220,000
.AGOSTO/2014 -
## 613595 LIZETH MARIA CARRASCAL BORR ALQ EQUIPOS 51,725,502 3 AV 3C 49N-41 CALI 3264 264,000 42,240 306,240
-
613595 JUAN DAVID BEDOYA 1,089,719,787 1 CR 2 11-18 YUMBO
FRAS MAY/14- REG SIMPLIFICAD 12,000,000
2,992,484 364,099 3,356,583
179,161,270 27,148,587
IVA DE MAY - AGT/2014

BASE
VENTAS 3,784,932 23,655,825
COMPRAS 364,099 2,992,484
COMPRAS
RET IVA 567,740
IXP 2,853,093
CREE 0,80 189,247 23,655,825

RESUMEN DE ENERO A AGT/2014
BASE
VENTAS 7,710,660 48,191,627 IVA
COMPRAS 27,148,587 179,161,270 RS OK
COMPRAS 3,200,000 20,000,000
RET IVA 1,156,599 #REF! OK
ANT IVA 1,532,000 #REF!
IXP -25,326,526
CREE 0,80 189,247 23,655,825

ANT IVA 1,532,000
1,721,247 #REF!
.SEPTIEMBRE/2014 -
## 519545 JULIAN GRISALEZ TRANSPORTES 6,500 - 6,500
## 613595 LOSCONSTRUCTORES DEL VALLE ROLLO 900,165,227 8 CR 2 10-42 YUMBO 12997 14,654 2,345 16,999
## 613595 BILLY MAURICIO ALVEAR ZUÑIGAPANEL 1,118,287,128 CL 11 4-60 YUMBO 240 98,000 98,000
## 613595 MARGOTH PALACIOS ESCOBAR BROCAS 31,472,085 3 CR 3 10-26 YUMBO 6304 11,209 1,793 13,002
## 613595 LOS CONSTRUCTORES DEL VALLE CEMENTO 900,165,227 8 CR 2 10-42 YUMBO 13027 9,914 1,586 11,500
## 613595 JANETH ARIAS CERON AEROSOL 38,600,999 5 CR 3 10-71 YUMBO 12563 4,310 690 5,000
## 613595 JANETH ARIAS CERON AEROSOL 38,600,999 5 CR 3 10-71 YUMBO 12371 50,862 8,138 59,000
## 613595 HERNANDO ENRIQUE PARRA SAL BROCAS 16,820,415 1 CR 3 9-64 YUMBO 85805 40,948 6,552 47,500
319,112 34,339 353,451

.OCTUBRE/2014 -
## 613595 ANGEL ANTONIO HENAO GUERR MAT 3,580,242 4 CL 8 6-23 YUMBO 2860 3,100 3,100
## 613595 FERRETERIA TUERCAS Y TORNILL MAT 900,712,775 1 CL 16 11-38 CALI 151 6,897 1,103 8,000
## 613595 TORNILLOS Y PARTES PLAZA SA MAT 800112440-0 0 CR 25 13-77 BOGOTA F117-0000 12,000 1,920 13,920
## 613595 FERRETERIA BARBOSA SAS MAT 890,308,587 4 CR 1 31-84 CALI CD-018669 5,015 802 5,817
## 613595 GRUPO EMPRESARIAL SIVER SAS MAT 900,420,715 4 CR 7 21-23 CALI 001-FC-07 89,487 14,318 103,805
## 613595 ACCESORIOS TORNICENTER LTDAMAT 900,196,794 5 CR 7 16-33 CALI P-146784 12,931 2,068 14,999
## 613595 ACCESORIOS TORNICENTER LTDAMAT 900,196,794 5 CR 7 16-33 CALI P-146785 6,897 1,103 8,000
## 613595 CORTEMETAL SAS MAT 900,675,260 1 CL 22 9-35 CALI 814 80,000 12,800 92,800
## 613595 LEVALLEJO AZ SA MAT 800254012-0 0 CR 1 32-50 CALI L2-072793 2,500 400 2,900
## 613595 LEVALLEJO AZ SA MAT 800254012-0 0 CR 1 32-50 CALI 004-08857 15,345 2,455 17,800
## 613595 HERMES FIGUEROA FIGUEROA MAT 16,645,231 1 CR 8 22-80 CALI VM74363 68,966 11,034 80,000
## 613595 DISTRIBUCIONES CHICOS SA MAT 900,092,422 3 CR 7 14-33 CALI M103-014 42,457 6,793 49,250
## 613595 MULDINAL DE TORNILLOS SA MAT 830,057,186 8 CR 5 NORTE 38 CALI 13A-10872 34,800 5,568 40,368
## 613595 ANGELES FERRETERIA LIMITADA MAT 805,015,034 6 CR 9 15-34 CALI AA-002288 212,018 33,923 245,941
809,231 128,979 938,210
1,128,343 163,318 1,291,661

.FEBRERO /2013
### CARLOS ENRIQUE PARRA HENAO TUBOS GALV 6,549,299-4 CL YUMBO
### ANGEL ANTONIO HENAO TELA VERDE 3,580,242-4 CRYUMBO
### SODIMAC COLOMBIA SA MANIJA 800,242,106-2
ANGEL ANTONIO HENAO GRAPA PLASTI 3,580,242-4 YUMBO
SODIMAC COLOMBIA SA DOTACION 800,242,106-2
IND METALICAS LUNA-LUIS ALFO PUERTA LAMN 2,688,373-2 CRYUMBO
MALLAS AGROINDUSTRIALES DE YUMBO & CIA L 805,015,747-9 CL YUMBO
HERNANDO ENRIQUE PARRA SAL BISAGRAS 16,820,415-1 CRYUMBO
LOS CONSTRUCTORES DEL VALLE DISCOS PULIR 900,165,227-8 CRYUMBO
EDGAR CALDERON SARRIA TIJERA LAMINA 16,710,117-8 CRYUMBO
EDGAR CALDERON SARRIA CHAZOS 16,710,117-8 CRYUMBO
EDGAR CALDERON SARRIA PUNTAS 16,710,117-8 CRYUMBO
HERNANDO ENRIQUE PARRA SAL GUANTES 16,820,415-1 CRYUMBO
CARLOS ENRIQUE PARRA HENAO ACOPLES 6,549,299-4 CL YUMBO
HERNANDO ENRIQUE PARRA SAL BROCAS 16,820,415-1 CRYUMBO
HERNANDO ENRIQUE PARRA SAL MANGUERA 16,820,415-1 CRYUMBO
YANETH ARIAS CERON PINTURA 38,600,999-5 CRYUMBO
CARLOS ENRIQUE PARRA HENAO BROCHAS 6,549,299-4 CL YUMBO
CARLOS ENRIQUE PARRA HENAO SONDA 6,549,299-4 CL YUMBO
LOS CONSTRUCTORES DEL VALLE SILICONA 900,165,227-8 CRYUMBO
EDGAR CALDERON SARRIA BROCAS 16,710,117-8 CRYUMBO
LOS CONSTRUCTORES DEL VALLE TUBOS GALV 900,165,227-8 CRYUMBO
JAIME EUDORO LAGOS GUERRER VENTANA ALUM13,074,168-3 CRYUMBO
.MARZO / 2013
LOS CONSTRUCTORES DEL VALLE ARENA 900,165,227-8 CRYUMBO
YANETH ARIAS CERON LIMAS 38,600,999-5 CRYUMBO
. MAYO / 2013 CREE

### EDGAR CALDERON SARRIA BROCAS 16,710,117-8 CRYUMBO PNRC
### YANETH ARIAS CERON PINTURA 38,600,999-5 CRYUMBO PNRC
### HERNANDO ENRIQUE PARRA SAL BROCAS 16,820,415-1 CRYUMBO PNRC
### SODIMAC COLOMBIA SA CINTAS TEFLON 800,242,106-2 AUTOR
.JUNIO/2013
### PINTURAS VINIRAMA M&N SAS THINER 900,348,289-0 CL YUMBO 0.3 #REF!
### LOS CONSTRUCTORES DEL VALLE DISCOS 900,165,227-8 CRYUMBO 0.3 #REF!
### HERNANDO ENRIQUE PARRA SAL ANGULOS 16,820,415-1 CRYUMBO PNATREGCOMUN 0
### CARLOS ENRIQUE PARRA HENAO CEMENTO 6,549,299-4 CL YUMBO PNATREGCOMUN 0
### ORLANDO CARDONA MOTATO PINTURA 15,026,273-1 CL YUMBO PNATREGCOMUN 0
### LOS CONSTRUCTORES DEL VALLE ESTOPAS 900,165,227-8 CRYUMBO 0.3 #REF!
### LOS CONSTRUCTORES DEL VALLE LADRILLO 900,165,227-8 CRYUMBO 0.3 #REF!
PLOVAL SA CODOS,TUBOS 890,330,898-1 CRCALI 0.3 #REF!
MARGARITA CANO RENDON BROCAS 31,470,998-3 CRYUMBO RSIMPL 0
ORLANDO CARDONA MOTATO PINTURA 15,026,273-1 CL YUMBO PNATREGCOMUN 0
CARMEN RUBIELA LOPEZ PEREZ LAMINA 31,467,155-0 CRYUMBO RSIMP 0
LOS CONSTRUCTORES DEL VALLE VARILLAS 900,165,227-8 CRYUMBO 0.3 #REF!
YANETH ARIAS CERON VARILLAS 38,600,999-5 CRYUMBO PNATREGCOMUN
YANETH ARIAS CERON BROCHAS 38,600,999-5 CRYUMBO PNATREGCOMUN
CARLOS ENRIQUE PARRA HENAO CEMENTO 6,549,299-4 CL YUMBO PNATREGCOMUN
HERNANDO ENRIQUE PARRA SAL ANGULOS 16,820,415-1 CRYUMBO PNATREGCOMUN
#REF!
.JULIO / 2013 CREE RETFTE
### 730103 TUBOS DEOCCIDENTE SA BJES,CODOS 800,212,407-6 CL YUMBO AUTORETENEDORES
### 730103 CARLOS ENRIQUE PARRA HENAO GUANTES 6,549,299-4 CL YUMBO PNRCOMUN
### 730103 EDGAR CALDERON SARRIA CARETA 16,710,117-8 CRYUMBO PNRCOMUN
### 730103 CARLOS ENRIQUE PARRA HENAO CINTAS 6,549,299-4 CL YUMBO PNRCOMUN
### 730103 AGENCIA ASOPLOMEROS SIFONES 16,793,714-0 RSIMP
### 730103 CARLOS ENRIQUE PARRA HENAO BOTAS 6,549,299-4 CL YUMBO PNRCOMUN
### 730103 DOBLADORA GUAYACAN RETAL LAMINA 16,448,260-0 CL YUMBO RSIMP
### 730103 HERNANDO ENRIQUE PARRA SAL ANGULOS 16,820,415-1 CRYUMBO PNRCOMUN
### 730103 YANETH ARIAS CERON ANTICORROSIV 38,600,999-5 CRYUMBO PNRCOMUN
### 730103 LOS CONSTRUCTORES DEL VALLE GUANTES 900,165,227-8 CRYUMBO 0.3 #REF!
### 730103 EDGAR CALDERON SARRIA BROCA 16,710,117-8 CRYUMBO PNRCOMUN
### 730103 LOS CONSTRUCTORES DEL VALLE MAT 900,165,227-8 CRYUMBO 0.3 #REF!
### 730103 HERNANDO ENRQUE PARRA SAL MAT 16,820,415-1 CRYUMBO PNRCOMUN
#REF!
.AGOSTO/2013
CREE RETFTE
### 730103 LOS CONSTRUCTORES DEL VALLE BASTIDORES 900,165,227-8 CRYUMBO 0.3 #REF!
### 730103 LOS CONSTRUCTORES DEL VALLE CEMENTO 900,165,227-8 CRYUMBO 0.3 #REF!
### 730103 LOS CONSTRUCTORES DEL VALLE GRAVA 900,165,227-8 CRYUMBO 0.3 #REF!
### 730103 LOS CONSTRUCTORES DEL VALLE BASTIDORES 900,165,227-8 CRYUMBO 0.3 #REF! #REF!
### 730103 HERNANDO ENRIQUE PARRA SAL ANGULOS 16,820,415-1 CRYUMBO PNRCOMUN
### 730103 YANETH ARIAS CERON BROCHAS 38,600,999-5 CRYUMBO PNRCOMUN
### 730103 YANETH ARIAS CERON MAT VARIOS 38,600,999-5 CRYUMBO PNRCOMUN
### 730103 ALMACEN SERVIPUNTURAS YUMBMAT VARIOS 900,279,215-1 CRYUMBO 0.3 #REF!
### 730103 DISTRIBUCIONES PVC SAS CODOS 805,001,071-8 CL CALI 0.3 #REF!
### 730103 CARLOS ENRIQUE PARRA HENAO LAMINA 6,549,299-4 CL YUMBO PNRCOMUN
### 730103 HERNANDO ENRIQUE PARRA SAL LAMINA 16,820,415-1 CRYUMBO PNRCOMUN
### 730103 JULIO CESAR FREIRE ANTICORROSIV 6,547,918-6 CRYUMBO RSIMP
### 730103 WALTER PAREDES DOBLADORA 16,448,260-0 CL YUMBO RSIMP
### 730103 HERNANDO ENRIQUE PARRA SAL TUBOS 16,820,415-1 CRYUMBO PNRCOMUN
### 730103 MALLAS AGRO INDUSTRIALES DE MALLAS 805,015,747-9 CL YUMBO 0.3 #REF!
### 730103 CARLOS ENRIQUE PARRA HENAO MALLAS 6,549,299-4 CL YUMBO PNRCOMUN
### 730103 CARLOS ENRIQUE PARRA HENAO TAPABOCAS 6,549,299-4 CL YUMBO PNRCOMUN
.SEPTIEMBRE/2013
### 730103 HERNANDO ENRIQUE PARRA SAL LAMINAS 16,820,415-1 CRYUMBO
### 730103 YANETH ARIAS CERON LAMINAS 38,600,999-5 CRYUMBO
### 730103 WALTER PAREDES RETALES MADE 16,448,260-0 CL YUMBO
### 730103 HERNANDO ENRIQUE PARRA SAL LAMINAS 16,820,415-1 CRYUMBO
COMPRAS DE MZO-SEP/13 #REF! #REF!

#REF!
IVA DE FEB A OCT / 2013

IVA BASE
VENTAS 5,011,345 ###
COMPRAS #REF! ### GRAV
COMPRAS ### NO GRAV
RET IVA 751,702###
IVA X PAGAR #REF!
CREE
CONCEPTO NIT NO. DI CIUDAD % RET.FUENT CREE
.NOVIEMBRE/2013
### 730103 HERNANDO ENRIQUE PARRA SAL ANGULOS 16,820,415-1 CRYUMBO
### 730103 YANETH ARIAS CERON PINTURA 38,600,999-5 CRYUMBO
### 730103 LOS CONSTRUCTORES DEL VALLE BROCHA 900,165,227-8 CRYUMBO
### 730103 HERNANDO ENRIQUE PARRA SAL ANGULOS 16,820,415-1 CRYUMBO
### 730103 EDGAR CALDERON SARRIA BROCAS 16,710,117-8 CRYUMBO
.DICIEMBRE/2013
COMPRAS NOV-DIC/2013
IVA DE NOV A DIC / 2013

IVA BASE
VENTAS 1,765,840 ###
RET IVA 264,876

IVA X PAGAR #REF!
COMPRAS
COMPRAS
4,225,574
REND FROS
COMISION
REND FROS
377,001 RF
26,390 RF
9,202 CO
1,012 CO
distribucionesesplacol@hotmail.es
- RF
7 REF FROS
11 COMIS
11 COMIS
7 REF FROS
11 COMIS
11 COMIS
11 COMIS
11 COMIS
11 COMIS
11 COMIS
894,467 62,613 REND FROS
1,402,476 154,272 COMISION
502,444 62805490 VTAS ABR-MAY/18

502,444 502443.92
11 COMIS
7 REF FROS
11 COMIS
7 REF FROS
COMISION
REND FROS
COMIS 17,008 320,092

RED FROS 146,260 1,315,577
163,268
11 COMIS
7 REF FROS
7 REF FROS
7 REF FROS
7 REF FROS
11 COMIS
7 REF FROS
52,218 474,710 52,218 COMIS
146,260 2,089,423 146,260 REFFROS

198,478
11 COMIS
11 COMIS
49,353
100,320
147,984
297,657
-
11 COMIS
11 COMIS
11 COMIS
282,212
19,029,180 VTAS SEP/18
7 REFROS
11 COMIS
7 REFROS
7 REFROS
materialesdonbeni@yahoo.com
FERROPINTURASCHAMORRO@HOTMAIL.COM
ervin-092@hotmail.com
luzruiz25@hotmail.com
alquiequiposberu@hotmail.com
18,755,812
468895.3
427,833 507,655
COMPRAS
ARREND administracion@rentaliftdecolombia.com
AUTORENTA VTAS MZO-ABR/17
37,833,312 0,80/100
TOTAL
11 COMISION
11 COMISION
REND FROS
REND FROS
REND FROS
REND FROS
11 COMISION
11 COMISION
11 COMISION
90,221 820,187
82,438 1,177,687
172,659 82438.09
90220.57
RENDFROS
RENDFROS
AUTORENTA 26,924,276
COMPRAS
COMISION
7 REND FROS
12,787,150
EDORES
EDORES
CODIGO PROVEEDOR No.FRA. SUB TOTAL IVA 16% TOTAL FTA. IVA 15% retfte 4% ICA TOTAL
INGRESOS AL 2013 28 42,357,405
INGRESOS AL 2014 75,592,703
INGRESOS AL 2015 58,762,488
INGRESOS AL 2016 109,178,706
INGRESOS AL 2017 230,279,189
INGRESOS AL 2018 264,786,226
INGRESOS AL 2019 175,050,836 175,050,836
No.FRA. SUB TOTAL IVA 19% TOTAL FTA. IVA 15% retfte 4% ICA TOTAL
FACTURA ANULADA EN ENR/2019

DE OCT 2018* FV,355 ABR/19
CEMENTOS SAN MARCOS SAS 315 2,395,000 455,050 2,850,050 68,258 95,800 14,370 2,671,623
.ENERO/2019 - - - - - -
.FBRERO/2019
ANULADA 341 - - - - - - -
QUIMPAC DE COLOMBIA SA 342 396,000 75,240 471,240 11,286 15,840 2,376 441,738
QUIMPAC DE COLOMBIA SA 343 980,000 186,200 1,166,200 27,930 39,200 5,880 1,093,190
ANULADA 344 - - - - - - -
CEMENTOS SAN MARCOS SAS 345 10,431,000 1,981,890 12,412,890 297,284 417,240 62,586 11,635,781
QUIMPAC DE COLOMBIA SA 347 854,200 162,298 1,016,498 24,345 34,168 - 957,985
QUIMPAC DE COLOMBIA SA 348 378,000 71,820 449,820 10,773 15,120 - 423,927
ANULADA 349 - - - - - - -
14,087,200
112,698
.MARZO/2019
CEMENTOS SAN MARCOS SAS 351 1,805,904 343,122 2,149,026 51,468 72,236 - 2,025,321
CEMENTOS SAN MARCOS SAS 352 554,000 105,260 659,260 15,789 22,160 - 621,311
ANULADA 354 - - - - - - -
3,574,904
28,599
.ABRIL/2019
CEMENTOS SAN MARCOS SAS-315 355 2,395,000 455,050 2,850,050 68,258 95,800 - 2,685,993
- - - - - -
ANULADA 356 - - - - - - -
CEMENTOS SAN MARCOS SAS 358 8,770,400 1,666,376 10,436,776 249,956 350,816 - 9,836,004
ANULADA 359 - - - - - - -
QUIMPAC DE COLOMBIA SA 360 3,750,000 712,500 4,462,500 106,875 150,000 - 4,205,625
ANULADA 361 - - - - - - -
QUIMPAC DE COLOMBIA 362 2,473,661 469,996 2,943,657 70,499 98,946 - 2,774,211
19,550,671 - - - - - - -
156,405 AUTORENTA
VTAS ENR A ABR/2019 37,212,775 7,070,427 44,283,202 1,060,564 1,488,511 74,742 41,659,385
- - - - - - -
.MAYO/2019
ANULADA 363 - - - - - - -
CEMENTOS SAN MARCOS 364 656,000 124,640 780,640 18,696 26,240 - 735,704
1,968,000 1,968,000
15,744
.JUNIO/2019
CEMENTOS SAN MARCOS 369 2,396,000 820,000 155,800 975,800 23,370 32,800
2,396,000
19,168
34,912
4,364,000
.JULIO/2019 - AGOSTO/19 NO GRAVAD

CEMENTOS SAN MARCOS 370 2,756,000 523,640 3,279,640 78,546 110,240 - 3,090,854
ANULADA 371 - - - - - - -
CEMENTOS SAN MARCOS 372 5,309,337 230,853 43,862 5,584,052 6,579 9,234 - 5,568,239
8,296,190
66,370
VTAS DE MAYO-AGT/19 5,309,337 7,350,853 1,396,662 14,056,852 209,499 294,034 - 12,633,689

7,120,000
230,853
5,309,337
.SEPTIEMBRE/2019
ANULADA 373 - - - - - - -
ANULADA 375 - - - - - - -
CEMENTOS SAN MARCOS 376 18,000,000 3,420,000 21,420,000 513,000 720,000 - 20,187,000
26,139,900
209,119
.OCTUBRE/2019 378 - - - - - - -
ANULADA 379 - - - - - - -
ANULADA 380 - - - - - - -
ANULADA 385 - - - - - - -
CEMENTOS SAN MARCOS SAS 386 2,700,000 8,074,080 1,534,075 12,308,155 230,111 322,963 - 11,755,081
41,704,580
333,637
2,700,000 65,144,480 12,377,451 77,521,931 1,856,618 2,605,779 - 73,059,534
- - - - - - -
- - - - - - -
.NOVIEMBRE/2019
- - - - - -
41,250 5,156,200 979,678 6,135,878 146,952 206,248 -
- - - - - -
- - - - - -
.MES DICIEMBRE/2019 - - - - - -
CEMENTOS SAN MARCOS SAS 404 950,000 180,500 1,130,500 27,075 38,000
417,418 52,177,191 9,913,666 62,090,857 1,487,050 2,087,088
VENTAS DE SEP A DIC/2019 2,700,000 122,477,871 23,270,795 145,748,666 3,490,619 4,899,115
125,177,871
VENTAS ENERO A DIC/19 8,009,337 167,041,499 31,737,885 204,088,721 4,760,683 6,681,660

VENTAS NETAS A DIC/19 175,050,836
METSERC
NIT 9 00, 591, 056 -1 YUMBO
AÑO 2019
VENTAS VENTAS
NO GRAVADAS GRAVADAS
CEMENTOS SAN MARCOS 370 2,756,000 523,640 3,279,640 78,546 110,240 - 3,090,854
CEMENTOS SAN MARCOS 372 5,309,337 230,853 43,862 274,715 6,579 9,234 - 258,902
CEMENTOS SAN MARCOS SAS 386 2,700,000 8,074,080 1,534,075 12,308,155 230,111 322,963 - 11,755,081
CEMENTOS SAN MARCOS SAS 404 950,000 180,500 1,130,500 27,075 38,000
CEMENTOS SAN MARCOS SAS-315 355 2,395,000 455,050 2,850,050 68,258 95,800 - 2,685,993
8,009,337 156,405,638 29,717,071 188,822,709 4,457,561 6,256,226 62,586 98,391,361
QUIMPAC DE COLOMBIA 362 2,473,661 469,996 2,943,657 70,499 98,946 - 2,774,211

QUIMPAC DE COLOMBIA SA 343 980,000 186,200 1,166,200 27,930 39,200 5,880 1,093,190
QUIMPAC DE COLOMBIA SA 347 854,200 162,298 1,016,498 24,345 34,168 - 957,985
QUIMPAC DE COLOMBIA SA 360 3,750,000 712,500 4,462,500 106,875 150,000 - 4,205,625
10,635,861 2,020,814 12,656,675 303,122 425,434 12,156 11,915,962
VENTAS DE ENERO A DIC/2019 8,009,337 167,041,499 31,737,885 201,479,384 4,760,683 6,681,660 74,742 110,307,323 -
175,050,836 31,737,885
RETFTE RET IVA ICA

CEMENTOS SAN MARCOS SAS
QUIMPAC DE COLOMBIA SA
- - -
.FEBRERO/2018
ANULADA 235 - - - - - - -
CIUDA LIMPIA BOGOTA SA ESP 236 464,900 88,331 553,231 13,250 18,596 2,789 518,596
CEMENTOS SAN MARCOS SAS 237 647,000 122,930 769,930 18,440 25,880 3,882 721,729
ANULADA 238 - - - - - - -
ANULADA 245 - - - - - - -
RANSA COLOMBIA COLFRIGOS SAS 246 2,342,000 444,980 2,786,980 66,747 93,680 14,052 2,612,501
248 - - - - - - -
43,379,262
347,034
.MARZO/2018
ANULADO 256 - - - - - - -
ANULADO 258 - - - - - - -
12,189,350
97,515
.ABRIL/2018
CEMENTOS SAN MARCOS SAS 261 - - - - - - -
MAYO 262 - - - - - - -
MAYO 267 - - - - - -
ANULADO 268 - - - - - - -
MAYO 269 - - - - - -
ANULADO 270 - - - - - - -
22,600,630
180,805
VTAS ENERO ABR/2018 ### 1,547,522,889 228,550,260 1,458,174,378 34,282,539 48,115,844 842,725 661,089,027
.MAYO/2018
CEMENTOS SAN MARCOS 262 4,095,450 778,136 4,873,586 116,720 163,818 24,573 4,568,474
CEMENTOS SAN MARCOS 267 12,690,000 2,411,100 15,101,100 361,665 507,600 76,140 14,155,695
ANULADA 280 - - - - - - -
62,805,490 ###
502,444
.JUNIO/2018
ANULADA 283 - - - - - -
ANULADA 287 - - - - - - -
10,069,844 ###
80,559
.JULIO/2018
ANULADA 293 - - - - - - -
ANULADA 297 - - - - - - -
CEMENTOS SAN MARCOS SAS 298### 2,293,444 435,754 2,729,198 65,363 91,738 13,761 2,558,337
12,540,037
100,320
.AGOSTO/2018
ANULADA 300 - - - - - - -
ANULADA 303 - - - - - - -
ANULADA 306### - - - - - - -
18,498,000 ###
147,984 ### 81,312,741 15,449,421 96,762,162 2,317,413 3,252,510 487,876 90,704,363
248,304
MAY A AGT/18 ###
.SEPTIEMBRE/2018
19,029,180 ###
152,233
.OCTUBRE/2018
ANULADA 319 - - - - - - -
ANULADA 320 - - - - - - -
ANULADA 321 - - - - - - -
ANULADA 322### - - - - - - -
23,109,351
184,875 - - - - - -
- - - - - -
.NOVIEMBRE/2018
ANULADA 326 - - - - - - -
QUIMPAC DE COLOMBIA 328 641,650 121,914 763,564 18,287 25,666 3,850 715,761
ANULADA 329 - - - - - - -
CEMENTOS SAN MARCOS SAS 331### 1,312,128 249,304 1,561,432 37,396 52,485 7,873 1,463,679
9,434,132
75,473
.DICIEMBRE/2018
QUIMPAC DE COLOMBIA SA 332 2,530,000 480,700 3,010,700 72,105 101,200 15,180 2,822,215
ANULADA 336 - - - - - - -
ANULADA 337 - - - - - - -
ANULADA 338 - - - - - - -
QUIMPAC DE COLOMBIA SA 339 8,213,436 366,671 69,667 8,649,774 10,450 8,639,324
###
23,913,170 ###
191,305 .DIC/18 16,718,061 7,195,109 1,367,071 25,280,241 205,061 258,760 38,814 24,777,606
VTAS SEP A DIC/18 ### 16,718,061 58,767,772 11,165,877 86,651,710 1,674,882 2,321,667 348,250 82,306,912
75,485,833
VTAS ENERO A DIC/18 ### 16,718,061 1,687,603,402 255,165,558 1,641,588,250 38,274,834 53,690,020 1,678,852 834,100,301
1,704,321,463
METSERC LTA
INGRESOS AL 2018
217,903,546 41,401,674 259,305,220 6,210,251 8,716,142 1,307,421 243,071,406 -
GLOBALISTER SOCIEDD POR ACCIONES 231 560,000 106,400 666,400 - 22,400 - 644,000
16,718,061 3,897,759 740,574 21,356,394 111,086 126,866 19,030 21,099,412
SUPERTEX SA 228 21,517,760 4,088,374 25,606,134 613,256 860,710 129,107 24,003,061

SUPERTEX SA 229 623,200 118,408 741,608 17,761 24,928 3,739 695,180
SUPERTEX SA 230 759,000 144,210 903,210 21,632 30,360 4,554 846,665
22,899,960 4,350,992 27,250,952 652,649 915,998 137,400 25,544,905
GRAN TOTAL A DIC/2018 16,718,061 248,068,165 47,132,951 311,919,177 7,053,983 9,893,682 1,480,692 293,490,820 -

249,055,016
15,731,210
.FEBRERO/2017 - - - - - -
SUPERTEX SA 122 - 1,350,000 256,500 1,606,500 38,475 54,000 8,100 1,505,925
ANULADA 123 - - - - - - -
ANULADA 124 - - - - - - -
ANULADA 125 - - - - - - -
SUPERTEX SA 126 3,000,000 570,000 3,570,000 85,500 120,000 18,000 3,346,500
SUPERTEX SA 127### 1,350,000 256,500 1,606,500 38,475 54,000 8,100 1,505,925
.MARZO/2017
ANULADA 128 - - - - - - -
ANULADA 129 - - - - - - -
5,700,000 - - - - - -
SE PAGO EN ABR/17 - - - - - -
.ABRIL/2017 - - - - - -
ORGANIZACION LOGISTICA TRANS 130 1,214,000 230,660 1,444,660 34,599 48,560 7,284 1,354,217
CEMENTOS SAN MARCOS SA 131 19,928,220 3,786,362 23,714,582 567,954 797,129 119,569 22,229,929
ANULADA 132 - - - - - - -
ANULADA 133 - - - - - -
ANULADA 134 - - - - - - -
ANULADA 135 - - - - - - -
ANULADA 136 - - - - - - -
CALICALDERAS LTDA 137 5,790,392 1,100,174 6,890,566 165,026 231,616 34,742 6,459,182
CIUDAD LIMPIA BOGOTA S.A. E.S.P. 138 8,700,000 1,653,000 10,353,000 247,950 348,000 52,200 9,704,850
CIUDAD LIMPIA BOGOTA S.A. E.S.P. 139 288,000 54,720 342,720 8,208 11,520 1,728 321,264
RICARDO ESCOBAR 141 1,130,000 214,700 1,344,700 - 1,344,700
VENTAS DE ENERO A ABRIL/2017 ### 43,533,312 8,271,329 51,804,641 1,208,494 1,696,132 254,420 48,645,595
37,833,312
.MAYO/2017
CEMENTOS SAN MARCOS SA 143 4,896,000 930,240 5,826,240 139,536 195,840 29,376 5,461,488
ANULADA 145 - - - - - - -
CEMENTOS SAN MARCOS SA 146 680,000 129,200 809,200 19,380 27,200 4,080 758,540
31,888,800 ###
255,110
.JUNIO/2017
CEMENTOS SAN MARCOS SAS 150 980,000 186,200 1,166,200 27,930 39,200 5,880 1,093,190
ANULADA OK 154 - - - - - - -
ANULADA 155 - - - - - - -
ANULADA 157 - - - - - - -
SUPERTEX SA 158 1,225,000 232,750 1,457,750 34,913 49,000 7,350 1,366,488
SUPERTEX SA 159 3,900,000 741,000 4,641,000 111,150 156,000 23,400 4,350,450
ANULADA 160 - - - - - - -
SUPERTEX SA 161 2,026,444 385,024 2,411,468 57,754 81,058 12,159 2,260,498
SUPERTEX SA 162 660,000 125,400 785,400 18,810 26,400 3,960 736,230
ANULADA 163 - - - - - - -
ANULADA 164 - - - - - - -
RICARDO ESCOBAR ARANGO 165 1,600,000 304,000 1,904,000 - - - 1,904,000
RICARDO ESCOBAR ARANGO 166 800,000 152,000 952,000 - - - 952,000
ANULADA 167 - - - - - - -
41,440,113 ###
331,521
.JULIO/2017
ANULADA 175 - - - - - - -
SUPERTEX SA 176 730,000 138,700 868,700 20,805 29,200 4,380 814,315
SUPERTEX SA 177 1,472,000 279,680 1,751,680 41,952 58,880 8,832 1,642,016
ANULADA 178 - - - - - - -
23,722,790 ###
189,782
AGOSTO 2017
ANULADA 180 - - - - - - -
ANULADA 181 - - - - - - -
2,170,000 ###
17,360
VTAS MAYO A AGTO/17 99,221,703 18,852,124 118,073,827 2,759,419 3,872,868 580,930 110,860,610
ACUMULADO ENR A AGOSTO/2017 142,755,015 27,123,453 169,878,468 4,068,518 5,710,201 856,530 159,243,219
- - - - - - -
- - - - - - -
.SEPTIEMBRE/2017 - - - - - - -
FANALCA SA 182 1,169,000 222,110 1,391,110 33,317 46,760 7,014 1,304,020
FANALCA SA 183 2,500,000 475,000 2,975,000 71,250 100,000 15,000 2,788,750
ANULADA 193 - - - - - - -
SUPERTEX SA 194 179,400 34,086 213,486 5,113 7,176 1,076 200,121
AB LOGISTICA MULTIVISION SAS 196 285,000 54,150 339,150 - 11,400 - 327,750
JORGE LEONARDO EL GRANOBLES 197 840,000 159,600 999,600 - - - 999,600
24,754,276 ###
198,034
215,394
.OCTUBRE/2017
RANSA COLOMBIA COLFRIGOS 198 1,440,000 273,600 1,713,600 41,040 57,600 8,640 1,606,320
ANULADA 199 - - - - - - -
12,787,150 ###
102,297
.NOVIEMBRE/2017
ANULADA 208 - - - - - - -
RANSA COLOMBIA COLFRIGOS SAS 212 200,000 38,000 238,000 5,700 8,000 1,200 223,100
RANSA COLOMBIA COLFRIGOS SAS 213 8,232,000 1,564,080 9,796,080 234,612 329,280 49,392 9,182,796
ANULADA 214 - - - - - - -
ANULADA 215 - - - - - - -
CEMENTOS SAN MARCOS SAS 216 6,057,169 274,079 52,075 326,154 7,811 10,963 1,644 305,735
CEMENTOS SAN MARCOS SAS 217### 680,000 129,200 809,200 19,380 27,200 4,080 758,540
24,105,748 - - - - - - -
192,846 - - - - - - -
- - - - - - -
.DICIEMBRE/2017 - - - - - - -
CIUDAD LIMPIA BOGOTA SA ESP 220 2,305,000 437,950 2,742,950 65,693 92,200 13,830 2,571,228
CIUDAD LIMPIA BOGOTA SA ESP 221 21,600,000 4,104,000 25,704,000 615,600 864,000 129,600 24,094,800
CIUDAD LIMPIA BOGOTA SA ESP 222 200,000 38,000 238,000 5,700 8,000 1,200 223,100
ANULADA 223 - - - - - - -
CIUDAD LIMPIA BOGOTA SA ESP 224### 288,000 54,720 342,720 8,208 11,520 1,728 321,264
- - - - - -
VENTAS SEP A DIC/217 6,057,169 81,467,005 15,478,731 96,945,736 2,289,747 3,225,080 482,052 90,948,857
- - - - - -
VENTAS ENR A DIC/17 6,057,169 224,222,020 42,602,184 266,824,204 6,390,328 8,968,881 1,345,332 250,119,663
### 230,279,189
- - - - - -
VENTAS SEP A DIC/2016 938,598,640 134,580,696 842,900,147 19,986,179 28,073,578 4,207,617 790,632,773
CREE 0,80 7,508,789
VENTAS A DICIEMBRE/2016 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
TOTAL #REF!
- - - - - -

NIT 9 00, 591, 056 -1 INGRESOS AL 2016
- - - - - -
CEMENTOS SAN MARCOS SA 100 945,000 151,200 1,096,200 22,680 37,800 5,670 1,030,050
CEMENTOS SAN MARCOS SA 110 36,775,285 1,484,206 237,473 1,721,679 35,621 59,368 8,905 1,617,785
CEMENTOS SAN MARCOS SA 112 - 2,585,000 413,600 2,998,600 62,040 103,400 15,510 2,817,650
CEMENTOS SAN MARCOS SA 117 - 6,274,500 1,003,920 7,278,420 150,588 250,980 37,647 6,839,205
SUPERTEX SA 118 - 10,923,000 1,747,680 12,670,680 262,152 436,920 65,538 11,906,070

SUPERTEX SA 120 1,750,000 280,000 2,030,000 42,000 70,000 10,500 1,907,500
SUPERTEX SA 121 1,980,000 316,800 2,296,800 47,520 79,200 11,880 2,158,200
- - - - - -
36,775,285 72,403,421 11,584,547 83,987,968 1,673,842 2,789,737 418,461 78,919,729

109,178,706 - - - - - -
#REF! - - - - - -
TOTAL
.ENERO/2015
1 CEMENTOS SAN MARCOS SA 72 9,144,000 1,463,040 10,607,040 219,456 365,760 54,864 9,966,960 PAGADA EN FE
1 CEMENTOS SAN MARCOS SA 73 1,484,000 237,440 1,721,440 35,616 59,360 8,904 1,617,560 PAGADA EN FE
- - - - -
VENTAS ENERO /2015 10,628,000 1,700,480 12,328,480 255,072 425,120 11,584,520
- - - - -
- - - - -
.MARZO/2015 - - - - -
12 CEMENTOS SAN MARCOS SA 74 2,286,000 365,760 2,651,760 54,864 91,440 13,716 2,491,740 CANCELADA AB
12 CEMENTOS SAN MARCOS SA 76 540,000 86,400 626,400 12,960 21,600 3,240 588,600 CANCELADA AB
4,136,000 661,760 4,797,760 99,264 165,440 24,816 4,508,240
VENTAS DE ENERO A ABRIL/2015 14,764,000 2,362,240 17,126,240 354,336 590,560 16,092,760

CREE 0,80 118,112
,MAYO/2015
20 CEMENTOS SAN MARCOS SA 77 389,000 62,240 451,240 9,336 15,560 2,334 424,010 OK JUN,30/15
20 CEMENTOS SAN MARCOS SA 78 3,415,600 546,496 3,962,096 81,974 136,624 20,494 3,723,004 OK JUN,30/15
- - - - -
.JUNIO/2015 - - - - -
16 SUPERTEX SA 79 1,730,000 276,800 2,006,800 41,520 69,200 10,380 1,885,700 OK JUN
17 CEMENTOS SAN MARCOS SA 80 421,289 67,406 488,695 10,111 16,852 2,528 459,205
17 CEMENTOS SAN MARCOS SA 81 1,044,400 167,104 1,211,504 25,066 41,776 6,266 1,138,396
- - - - -
.JULIO/2015 - - - - -
23 SUPERTEX SA 83 850,000 136,000 986,000 20,400 34,000 5,100 926,500
- - - - -
.AGOSTO/2015 - - - - -
ANULADA 84 - - - - - -
11 SUPERTEX SA 85 7,486,030 1,197,765 8,683,795 179,665 299,441 8,204,689
18 SUPERTEX SA 86 833,500 133,360 966,860 20,004 33,340 913,516
- - - - -
VENTAS DE MAYO A AGTO/2015 16,746,819 2,679,491 19,426,310 401,924 669,873 50,564 18,303,950
CREE 0,80 133,975 -
-
.SEPTIEMBRE/15 - - - - -
.OCTUBRE/15
.NOVIEMBRE/2015
ANULADA 87 - - - - - -
23 ANULADA 90 - - - - - - -
25 CEMENTOS SAN MARCOS SA 91 10,787,840 1,726,054 12,513,894 258,908 431,514 64,727 11,823,473
25 ANULADA 93 - - - - - - -
.DICIEMBRE/2015
5 RANZA COLOMBIA COFRIGOS SAS 94 3,348,000 535,680 3,883,680 - 133,920 - 3,749,760 860,078,622 -7
16 CEMENTOS SAN MARCOS SA 96 1,161,000 185,760 1,346,760 27,864 46,440 6,966 1,272,456 900,233,101-0
VTAS SEP A DIC/2015 27,251,669 4,360,267 31,611,936 425,728 1,090,067 106,432 30,096,141
CREE 0,80 218,013
TOTAL VENTAS ACUMULADAS A DIC/15 58,762,488 9,401,998 68,164,486 1,181,988 2,350,500 156,996 64,492,851

NIT 9 00, 591, 056 -1 YUMBO
No.FRA. SUB TOTAL IVA 16% TOTAL FTA. IVA 15% retfte 4% TOTAL
1 CEMENTOS SAN MARCOS SA 72 9,144,000 1,463,040 10,607,040 219,456 365,760 54,864 9,966,960 PAGADA EN FE
1 CEMENTOS SAN MARCOS SA 73 1,484,000 237,440 1,721,440 35,616 59,360 8,904 1,617,560 PAGADA EN FE
12 CEMENTOS SAN MARCOS SA 76 540,000 86,400 626,400 12,960 21,600 3,240 588,600 CANCELADA AB
16 CEMENTOS SAN MARCOS SA 96 1,161,000 185,760 1,346,760 27,864 46,440 6,966 1,272,456 900,233,101-0
38,349,958 6,135,993 44,485,951 920,399 1,533,998 230,100 41,907,886
9,513,000 1,522,080 11,035,080 - 380,520 - 10,654,560
16 SUPERTEX SA 79 1,730,000 276,800 2,006,800 41,520 69,200 10,380 1,885,700 OK JUN

23 SUPERTEX SA 83 850,000 136,000 986,000 20,400 34,000 5,100 926,500
11 SUPERTEX SA 85 7,486,030 1,197,765 8,683,795 179,665 299,441 8,204,689
18 SUPERTEX SA 86 833,500 133,360 966,860 20,004 33,340 913,516
10,899,530 1,743,925 12,643,455 261,589 435,981 15,480 11,930,405
VTAS DE ENERO A DIC/2015 58,762,488 9,401,998 68,164,486 1,181,988 2,350,500 245,580 64,492,851

- - -
.ENERO/2014
8 CEMENTOS SAN MARCOS SA 29 7,979,998 1,276,800 9,256,798 191,520 319,200 8,746,078
.FEBRERO/2014
6 CEMENTOS SAN MARCOS 30 1,692,000 270,720 1,962,720 40,608 67,680 1,854,432
25 CEMENTOS SAN MARCOS 31 855,000 136,800 991,800 20,520 34,200 937,080
- - - - -
.MARZO/2014 - - - - -
1 SUPERTEX SA 33 2,201,100 352,176 2,553,276 52,826 88,044 2,412,406
27 CEMENTOS SAN MARCOS SA 34 4,130,800 660,928 4,791,728 99,139 165,232 4,527,357
27 CEMENTOS SAN MARCOS SA 35 894,000 143,040 1,037,040 21,456 35,760 979,824
27 CEMENTOS SAN MARCOS SA 36 751,000 120,160 871,160 18,024 30,040 823,096
- - - - -
.ABRIL/2014 - - - - -
1 CEMENTOS SAN MARCOS SA 38 914,900 146,384 1,061,284 21,958 36,596 1,002,730
CEMENTOS SAN MARCOS SA 41 1,745,000 279,200 2,024,200 41,880 69,800 1,912,520
- - - - -
VTAS ENR A ABR/2014 24,535,802 3,925,728 28,461,530 588,859 981,432 26,891,239
CREE 0,80 196,286
.MAYO/2014
.JUNIO/2014
ANULADA 45 - - - - - -
- - - - -
.JULIO/2014 - - - - -
9 ANULADA 48 - - - - -
9 ANULADA 49 - - - - - -
.AGOSTO/2014
- - - - -
VTAS MAYO A AGT/14 23,655,825 3,784,932 27,440,757 567,740 946,233 25,926,784
CREE 0,80 189,247
VENTAS ENR A AGT/14 48,191,627 7,710,660 55,902,287 1,156,599 1,927,665 52,818,023
.SEPTIEMBRE/2014
1 ANULADA 54 - - - - - -
4 GRUPO COFFRIGOS 55 1,075,370 172,059 1,247,429 25,809 - 1,221,620
6 ANULADA 56 - - - - - -
4 ANULADA 57 - - - - -
4 ANULADA 58 - - - - -
24 ANULADA 61 - - - - - -
.OCTUBRE/2014
17 ANULADA 62 - - - - - -
17 COLFRIGOS 63 9,958,390 1,593,342 11,551,732 239,001 - 11,312,731
17 ANULADA 64 - - - - - -
17 COLFRIGOS 65 2,990,000 478,400 3,468,400 71,760 - 3,396,640
17 COLFRIGOS 66 1,890,000 302,400 2,192,400 45,360 - 2,147,040
17 ANULADA 67 - - - - - -
24 O CEMENTOS SAN MARCOS SA 68 1,850,000 296,000 2,146,000 44,400 74,000 2,027,600
.NOVIEMBRE/2014
.DICIEMBRE/2014
VTAS SEP-DIC/2014 27,401,076 4,384,172 31,785,248 657,626 459,493 30,668,130

CREE 0,80 219,209
TOTAL VTAS A DIC/14 75,592,703 12,094,832 87,687,535 1,814,225 2,387,158 83,486,153
RESUMEN AL 2014
- - - - - -
57,477,843 9,196,455 66,674,298 1,379,468 2,299,114 62,995,716
17 FRIGORIFICOS COLOMBIANOS SAS 63 9,958,390 1,593,342 11,551,732 239,001 - 10,914,395

17 FRIGORIFICOS COLOMBIANOS SAS 65 2,990,000 478,400 3,468,400 71,760 - 3,277,040
15,913,760 2,546,202 18,459,962 381,930 - 17,484,496
1 SUPERTEX SA 33 2,201,100 352,176 2,553,276 52,826 88,044 2,412,406
TOTAL VENTAS A DIC/14 75,592,703 12,094,832 87,687,535 1,814,225 2,387,158 82,892,617

75,592,703
-
74,033,000 11,845,232
.ENERO /2013
.FEBRERO/2013 - - - - #REF!
- - - - #REF!
VTAS ENR-FEB/13 - - - - - #REF!
.MARZO / 2013
8 ETERNIT PACIFICO 1 6,470,500 1,035,280 7,505,780 155,292 64,705 #REF!
13 ETERNIT PACIFICO 2 295,000 47,200 342,200 7,080 11,800 #REF!
- - - - - #REF!
.MAYO/2013
21 CEMENTOS SAN MARCOS 4 1,236,875 197,900 1,434,775 29,685 49,595 #REF! 7,421
.JUNIO/2013
12 CEMENTOS SAN MARCOS SA 6 1,231,500 197,040 1,428,540 29,556 49,260 #REF! 7,389
20 CEMENTOS SAN MARCOS SA 7 1,475,000 236,000 1,711,000 35,400 59,000 #REF!
26 CEMENTOS SAN MARCOS SA 8 520,000 83,200 603,200 12,480 20,800 #REF!
.JULIO / 2013
.AGOSTO/2013
-
.SEPTIEMBRE/2013
3 CEMENTO SAN MARCOS SA 12 341,500 54,640 396,140 8,196 13,660 #REF!
3 ANULADA 14 - - - - - #REF!
3 CEMENTO SAN MARCOS SA 16 8,900,000 1,424,000 10,324,000 213,600 356,000 #REF!
3 CEMENTO SAN MARCOS SA 17 1,461,350 233,816 1,695,166 35,072 58,454 #REF!
3 ANULADA 18 - - - - - #REF!
.OCTUBRE/2013
VTAS MZO-OCT/13 31,320,905 5,011,345 36,332,250 751,702 1,058,841 #REF!
.NOVIEMBRE/2013
.DICIEMBRE/2013
VTAS DIC/13 8,176,500 1,308,240 9,484,740 196,236 327,060 #REF!

TOTAL A DIC/13 42,357,405 6,777,185 49,134,590 1,016,578 1,500,301 #REF!
VENTAS NOV-DIC/13 11,036,500 1,765,840 12,802,340 264,876 441,460 #REF!

NIT DIRECCCION TELEFONO CIUDAD
YUMBO
PALMIRA 890,322,007 KM 13 AUT YUMBO 685888
ACOPI YUMBO
900068145-7-CR 20 146-66 YUMBO - 6667051

900,233,101-0 KM 24 VIA PANORAMA-CALI-BUGA - 4850310
800,256,802-1 CL 44 8-38-CALI-3797478
830,048,122-9 CR 34 11 240 CALI - 6851920
830,048,122-9 CR 34 11 240 CALI - 6851920

CL 13 31A-80-890301,856-6851977
274,079
900233101-0 km 24 VIA PANORAMA 4850310 YUMBO
860,078,622 CR 25 A 12-98 6959161 ACOPI YUMBO

GADA EN FEB,20/15 -11,584,520
GADA EN FEB,20/15 -11,584,520
NCELADA ABR,17/15 - 4,508,240

NCELADA ABR,17/15
NCELADA ABR,17/15
JUN,30/15
JUN,30/15
800130147-0-CR 35 10-707-YUMBO -6821874

,078,622 -7 CR 116 22 H 31 - YUMBO - TEL 2985911
,078,622 -7 CR 116 22 H 31 - YUMBO - TEL 2985911
,233,101-0 KM 24 VIA PANORAMA YUMBO
,078,622 -7 CR 116 22 H 31 - YUMBO - TEL 2985911
GADA EN FEB,20/15 -11,584,520

GADA EN FEB,20/15 -11,584,520
NCELADA ABR,17/15 - 4,508,240
NCELADA ABR,17/15
NCELADA ABR,17/15
JUN,30/15
JUN,30/15
,233,101-0 KM 24 VIA PANORAMA YUMBO
,078,622 -7 CR 116 22 H 31 - YUMBO - TEL 2985911

,078,622 -7 CR 116 22 H 31 - YUMBO - TEL 2985911
,078,622 -7 CR 116 22 H 31 - YUMBO - TEL 2985911
800130147-0-CR 35 10-707-YUMBO -6821874

900,233,101-0 KM 24 VIA PANORAMA 4850310
800,130,147-8 CR 35 10-707 6821874

900,233,101-0 KM 24 VIA PANORAMA 4850310
900,233,101-0 KM 24 VIA PANORAMA 4850310
900,233,101-0 KM 24 VIA PANORAMA 4850310

860078022-7 CR 116 22 H 31 2985911 BOGOTA
860078022-7
860078022-7
860078022-7
800,130,149-8 CR 35 10-707 6821874 YUMBO

64,705
#REF!
#REF! OK CONSIGNADO EN JUL,4/13
#REF! OK CONSIGNADO EN JUL,19/13

NIT 9 00, 591, 056 -1 YUMBO AC4290
CREE 0,80%
DIGITO RET
ECHA PUC PROVEEDOR CONCEPTO NIT VE DIRECCION MUNICIPIO FACT. SUB TOTAL IVA TOTAL FTE
.ENERO DE 2019
613595 FERRETERIA LA MEJOR DE YUMBMAT 901,152,151 4 CR 3 9 64 YUMBO 6691210 2741 12,017 2,283 14,300
613595 CASA AGRARIA DEL PACIFICO SA MAT 900,741,359 2 CL 3 4 32 YUMBO 3761617 2664 629,495 119,604 749,099
613595 ORLANDO CARDONA MOTATO MAT 15,026,273 1 CL 13 N 6 N 25 YUMBO 3762464 5506 20,168 3,832 24,000
-
-
-
.FEBRERO/2019
613595 ROSEVELTH RODRIGUEZ AREVAL MAT 14,956,688 0 CL 12 4 72 YUMBO 6691703 4708 36,975 7,025 44,000
613595 LUZ MARY PRADO MAT 31,466,467 9 CL 9 6 75 YUMBO 6692246 27591 2,353 447 2,800
613595 LUZ MARY PRADO MAT 31,466,467 9 CL 9 6 75 YUMBO 6692246 27145 51,479 9,781 61,260
,MAREZO/2019 -
-
.ABRIL/2019 -
613595 DISTRIBUCIONES FERREMUNDO MAT 901,214,263 8 CL 10 1A 65 YUMBO 2644 141,261 26,839 168,100
-
COMPRAS ENR-ABR/19 5,446,744 1,035,965 6,482,709 -
METSERC
IVA DE ENERO ABR/2019
VTAS 7,070,427 37,212,775 5,937,965

COMPRAS 1,035,965 5,446,744 31,246,744
COMPRAS 4,902,000 25,800,000 31,252,447
RETIVA 1,060,564
IVA X PAGAR 71,898 142,497

ALUMBRADO 42,000
AUTO 28,599 3,574,904 VTAS MZO/19
COMPRA FACT 1,548,000 25,800,000
1,690,497
948,000
742
.MAYO/2019
.AGOSTO/2019
613595 POSTECSA DE COLOMBIA SAS MAT 901,086,456 2 CR 75 13 C 91 CALI 5218167 2408 37,092 7,047 44,139
METSERC 100,076 19,013 119,089

VENTAS 1,396,662 7,350,853

VTAS NO GRAV - 5,309,337 12,660,190
COMPRAS 19,013 100,076 1,130,513
COMPRAS 1,111,500 5,850,000 5,950,076
RET IVA 209,499
IVA X PAGAR 56,650

COMPRAS FRAS 292,500
AUTORENTA 66,370 8,296,190 VTAS JUL/19
GRAN TOTAL 415,519

349,150
.AGOSTO/2019
613595
.SEPTIEMBRE/2019
-
-
.OCTUBRE/2019 -
613595 ELEMENTOS ELECTRICOS SA MAT 800,121,118 1 CL 20 4 30 CALI 8895979 178272 33,872 212,144
-
-
.NOVIEMBRE/2019 -
613595 DISTRIBUCIONES FERREMUNDO MAT 901,214,263 8 CL 10 1A 65 YUMBO 6691120 6557 54,631 10,380 65,011
613595 EMPRESARIAL SILVER SAS MAT 900,420,715 4 CR 7 21 23 CALI 8852867 336937 113,084 21,486 134,570
613595 CHATARRERIA Y FERRETERIA LA 2MAT 901,250,812 4 CR 2 11 22 YUMBO 6694388 920 9,831 1,868 11,699
-
-
.DICIEMBRE/2019 -
613595 LUZ MARY PRADO MAT 31,466,467 9 CL 9 6 75 YUMBO 6692246 54055 1,285,420 81,780 1,367,200
COMPRAS SEP A DIC/2019 16,272,123 2,914,093 19,186,216 -

METSERC
IVA DE SEP A DIC /2019
VENTAS 23,270,795 122,477,871

VTAS NO GRAV - 2,700,000 125,177,871
COMPRAS 2,914,093 16,272,123 19,529,593
COMPRAS 16,615,500 87,450,000 103,722,123
RET IVA 3,490,619 102,787,330 GRAV
934,793 NO GRAV
IVA X PAGAR 250,583 668,001
AUTORENTA 417,418 52,177,191 VTAS DIC/19
GRAN TOTAL 5,040,501 668,001 668,001
ENERO 15 DE 2020 ABONO 4,000,000

FALTANTE 1,040,501
519505 SERVIFIN SA COMISION 805,028,810 1 CL 3 24 C 94 CALI 5146148 48433 167,732 - 167,732 11,741 REND FROS
530520 SERVIFIN SA COMISION 805,028,810 1 CL 3 24 C 94 CALI 5146148 48250 9,202 1,748 10,950 1,012 COMISION
519505 SERVIFIN SA COMISION 805,028,810 1 CL 3 24 C 94 CALI 5146148 48250 209,269 - 209,269 14,649 REND FROS
613595 ADELA DE LOMBANA SA MATERIALES 890,331,426 3 CR 4 22-74 CALI 34555 3,781 719 4,500 377,001
613595 CARLOS ENRIQUE PARRA HENAOMATERIALES 6,549,299 4 CL 10 1A-65 YUMBO 13926 61,294 11,646 72,940 26,390
613595 MATERIALES 6,549,299 4 CL 10 1A-65 YUMBO 13657 28,326 5,382 33,708 9,202
613595 DISTRIALFA DEL PACIFICO SAS MATERIALES 900,013,119 CR 8 23-51 CALI 50517 13,104 2,490 15,594 1,012
613595 HUGO FERNANDO MEZA MATERIALES 16,690,292 1 CL 10 31A-215 CALI 3.01E+09 832 17,648 3,352 21,000
613595 HUGO FERNANDO MEZA MATERIALES 16,690,292 1 CL 10 31A-215 CALI 3.01E+09 776 17,648 3,352 21,000
613595 MARIA LUDIVIA TORRESCASTAÑ MATERIALES 29,740,962 0 CL 10 31A-215 CALI 3.01E+09 10371 27,394 5,026 32,420
613595 HERNANDO ENRIQUE PARRA SA MATERIALES 16,820,415 1 CR 3 9 64 YUMBO 130332 49,328 9,372 58,700
-
COMPRAS DE ENERO/2018 2,252,894 355,729 2,608,623 27,402
.FEBRERO/2018 -
613595 DISTRIBUCIONES ELECTRICAS GB MAT 900,486,161 8 CL 16 10 96 CALI 84837 16,639 3,161 19,800
613595 COMERCIALIZADORA DE SEGURI MAT 900,013,119 9 CR 8 23 51 CALI 58635 282,348 53,646 335,994
613595 MARIA LUDIVIA TORRES CASTA MAT 29,740,962 0 CL 10 31A 215 YUMBO 10977 3,277 622 3,899
613595 MARIA LUDIVIA TORRES CASTA MAT 29,740,962 0 CL 10 31A 215 YUMBO 11281 57,142 10,857 67,999
613595 MARIA LUDIVIA TORRES CASTA MAT 29,740,962 0 CL 10 31A 215 YUMBO 11586 4,821 878 5,699
613595 MARIA LUDIVIA TORRES CASTA MAT 29,740,962 0 CL 10 31A 215 YUMBO 11886 7,563 1,436 8,999
510551 LAURA JULIANA GOMEZ HOYOS DOTAC ### 2 CR 2 11 21 YUMBO 470 49,993 9,498 59,491
613595 HERNANDO ENRIQUE PARRA SA MAT 16,820,415 1 CR 3 9 64 YUMBO 131897 105,546 20,054 125,600
613595 HERNANDO ENRIQUE PARRA SA MAT 16,820,415 1 CR 3 9 64 YUMBO 132396 16,050 3,050 19,100
613595 IMPORELECTRICO DEL VALLE SA MAT 900,352,322 1 CR 6 18 77 CALI 26465 39,832 7,568 47,400
-
COMPRAS FEB/2018 709596 134785 844381 0
-
-
-
-
.MARZO/2018 -
613595 HERNANDO ENRIQUE PARRA SA MAT 16,820,415 1 CR 3 9 64 YUMBO 6691210 132367 30,252 5,748 36,000
510551 LAURA JULIANA GOMEZ HOYOS MT ### 2 CR 2 11 21 YUMBO 472 162,000 3,800 165,800
613595 LAURA JULIANA GOMEZ HOYOS MT ### 2 CR 2 11 21 YUMBO 475 32,400 7,600 40,000
519530 ALFREDO HERIBERTO SOTELO G PAPELERIA 4,610,530 4 CR 3 6 56 YUMBO 62358 16,807 3,193 20,000
613595 FERRETERIA LA MEJOR DE YUMBMAT 901,152,151 4 CR 3 6-64 YUMBO 12,773 2,427 15,200
9,076 1,724 10,800
-
COMPRAS MARZO/201 3,871,039 710,012 4,581,051 -
.ABRIL/2018 -
613595 CARLOS ENRIQUE PARRA HENAOMATERIALES 6,549,299 4 CL 10 1A-65 YUMBO 14630 19,597 3,723 23,320 -
613595 FERRETERIA LA MEJOR DE YUMBMAT 901,152,151 4 CR 3 9 64 YUMBO 201 29,496 5,604 35,100
613595 FERRETERIA LA MEJOR DE YUMBMAT 901,152,151 4 CR 3 9 64 YUMBO 239 3,025 575 3,600
- -
Apr-18 1,972,833 374,845 2,347,678 -
- -
ENR-ABR/18 8,806,362 1,575,371 10,381,733
613595 FELIX ANTONIO VILLANUEVA CASTAÑO ### 7 CR 3 OESTE 20-YUMBO 6699678
78,500,000
SIN 3 FRAS 16,556,871 16,556,871 - -
VENTAS 20,517,654 107,987,652 - -
COMPRAS 1,575,371 8,806,362 - -
COMPRAS 14,981,500 78,850,000 - -
RETIVA 3,061,688 87,656,362 - -
87,141,428 GRAV - -
IVA X PAGAR 899,094 514,934 NOGR - -
- -
AUTORE - - -
RET - - -
MEDIOS 200,000 - -
COMPRAS 4,336,750 - -
TOTAL 5,435,844 - -
- -
- -
616,256 3,243,450 INC 3 FRAS - -
VENTAS 20,517,654 107,987,652 - -
COMPRAS 1,575,371 8,806,362 - -
COMPRAS 18,568,000 116,050,000 - -
RETIVA 3,061,688 - -
RETIVA 92,438 - -
IVA X PAGAR -2,163,588 - -
- -
AUTORE - - -
RET - - -
MEDIOS 200,000 - -
COMPRAS 6,382,750 DIFERENCIA -
TOTAL 4,419,162 -1,016,683 -
-
-
-
.MAYO/218 -
613595 CASA AGRARIA DEL PACIFICO SA MATERIALES 900,741,359 2 CL 3 4 32 YUMBO 2096 88,736 7,763 96,499
613595 CALIMALLAS SAS MATERIALES 900,203,914 3 CR 10A 19 43 CALI 106 523,782 99,519 623,301
613595 COMERSEG INDUSTRIAL SAS MATERIALES 800,194,982 1 CL 18 5 25 CALI 163,277 31,023 194,300
.JUNIO/218 -
519505 SERVIFIN SA FV,62818 805,026,810 1 CL 3 24 C 94 CALI 49810 158,993 158,993 11,130 7 REF FROS
519505 SERVIFIN SA FV,62818 805,026,810 1 CL 3 24 C 94 CALI 49868 130,360 24,768 155,128 14,340 11 COMIS
519505 SERVIFIN SA FV,62818 805,026,810 1 CL 3 24 C 94 CALI 49647 735,474 - 735,474 51,483 7 REF FROS
510551 CASA AGRARIA DEL PACIFICO SA DOTACION 900,741,359 2 CL 3 4-32 YUMBO 2179 68,907 13,093 82,000
613595 EDER VIDAL GUTIERREZ MATERIALES 94,191,481 1 CR 7 15 49 CALI 26232 154,118 29,282 183,400
613595 JANETH ARIAS CEERON MATERIALES 38,600,999 5 CR 3 10 71 YUMBO 33050 52,100 9,900 62,000
613595 LUZ MARY PRADO MATERIALES 31,466,467 9 CL 9 6 75 YUMBO 5620 900,000 171,000 1,071,000
COMPRAS DE MAYO - JUNIO/2018 5,123,600 794,440 5,918,040 216,885 894,467

1,402,476
.JULIO/2018
613595 COMERSEG INDUSTRIAL SAS MATERIALES 800,194,982 1 CL 18 5 -25 CALI 10413 123,613 23,487 147,100
613595 CARLOS ENRIQUE PARRA HENAOMATERIALES 6,549,299 4 CL 10 1A 65 YUMBO 17867 33,879 6,431 40,310
COMPRAS JULIO/2018 644,614 120,003 764,617 - 502,444

502,444
.AGOSTO/2018
519505 SERVIFIN SA 805,026,810 1 CL 3 24 C 94 CALI 49934 120,000 22,800 142,800 13,200 11 COMIS
519505 SERVIFIN SA 805,026,810 1 CL 3 24 C 94 CALI 50158 656,466 - 656,466 45,953 7 REF FROS
519505 SERVIFIN SA 805,026,810 1 CL 3 24 C 94 CALI 50341 144,836 27,519 172,355 15,932 COMISION
519505 SERVIFIN SA 805,026,810 1 CL 3 24 C 94 CALI 50276 556,231 556,231 38,936 REND FROS
613595 LUZ MARY PRADO MATERIALES 31,466,467 9 CL 9 6 75 YUMBO 4324 18,908 3,592 22,500 COMIS
613595 LUZ MARY PRADO MATERIALES 31,466,467 9 CL 9 6 75 YUMBO 3693 106,723 20,277 127,000 RED FROS
613595 LUZ ADRIANA PARRA HENAO MATERIALES 31,485,507 6 CR 2 11 57 YUMBO 5142 75,630 14,370 90,000
613595 ROSEVELTH RODRIGUEZ AREVAL MATERIALES 14,956,688 0 CL 12 4 72 YUMBO 3618 5,042 958 6,000
613595 BALBINA LEMOS PAEZ MATERIALES 31,471,465 4 CR 6 13 35 YUMBO 7360 2,100 400 2,500
514540 SUPER TRACCION SAS VEHICULO 900,597,493 4 CL 25 93 75 CALI 19651 97,210 4,790 102,000
613595 FERREUNIVERSAL DEL VALLE SASMATERIALES 805,024,690 6 CR 3 5 77 YUMBO 4120 19,034 3,616 22,650
519505 SERVIFIN SA 805,026,810 1 CL 3 24 C 94 CALI 50551 132,172 132,172 9,252 7 REF FROS
519505 SERVIFIN SA 805,026,810 1 CL 3 24 C 94 CALI 50563 8,218 1,561 9,779 904 11 COMIS
MES AGT/18 4,305,195 398,559 4,703,754 198,478

613595 FELIX ANTONIO VILLANUEVA CASTAÑO ### 7 CR 3 OESTE 20 YUMBO 6699678
MAYO A AGTO /18 55,500,000

METSERC
IVA MAY-AGT/2018
IVA BASE
VENTAS 15,449,421 81,312,741
COMPRAS 1,313,002 10,073,409 12,428,002
COMPRAS 11,115,000 58,500,000 ok
RETIVA 2,317,413 68,573,409
65,410,537 GRAV
AUTORE 80,559 10,069,844 VTAS JUN/18

RET 198,478
TOTAL 3,908,042 ###
3,400,000 508,042 PAGO OCT 9/18
4,410,042
297
.septiembre/2018
- - 49,353
- - 100,320
- - 147,984
- - 297,657
613595 JANETH ARIAS CERON MATERIALES 38,600,999 5 CR 3 10 71 YUMBO 34259 1,681 319 2,000
-
-
.OCTUBRE/2018 -
613595 SANDERS WILCHES SAS MATERIALES ### 6 CR 5 11 02 YUMBO 1163 243,697 46,303 290,000
51472 142,664 27,106 169,770 15,693 11 COMIS
-
- 31,043 282,212
- 152,233 19,029,180
- 183,277
.NOVIEMBRE/2018 -
613595 TECNISEG LTDA EXTINTOR 830,510,908 1 CR 7 7 02 YUMBO 1509 19,500 3,705 23,205
-
-
-
.DICIEMBRE/2018
613595 BALBINA LENOS PAEZ MATERIALES 31,471,465 4 CR 6 13 35 YUMBO 7632 1,764 336 2,100
519505 SERVIFIN SA 805,026,810 1 CL 3 24 C 94 CALI 51988 838,638 838,638 58,705 7 REFROS
613595 CASA AGRARIA DEL PACIFICO SA ACCESORIOS 900,741,359 2 CL 3 4 32 YUMBO 3761617 2598 499,270 94,861 594,131
613595 LAMINAS Y CORTES INDUSTRIALELAMINA 900,035,068 6 CL 45 AN 2 N 9 CALI 5241714 13624 140,800 26,752 167,552
SEP A DIC/18 11,779,253 1,906,254 13,685,507 84,497
COMPRAS ENR A DIC/18 30,659,024 4,794,627 35,453,651

COMPRAS FRAS A DIC/18 169,600,000 ###
200,259,024 ###
VENTAS ENE A DIC/2018 264,786,226
UTILIDAD 64,527,202
METSERC 3697
IVA SEP-DIC/2018
IVA BASE
VENTAS 11,165,877 58,767,772 75,485,833
VENTAS NO GRAVADAS VTAS NG - 16,718,061
75,485,833
COMPRAS 1,906,254 11,779,253 8,670,254
COMPRAS 6,764,000 35,600,000
RETIVA 1,674,882 47,379,253
45,632,916 GRAV
BASE RETFTE
AUTORET 451,653 56,456,653 VTAS OCT-NOV-DIC/18 RFROS 1,173,452 82,142
RET 84,497 COMISION 21,415 2,356
COMPRAS FRAS 1,780,000 536,151 84,497
TOTAL 3,136,892
3,696,892
1,917
3,700,000 39
-3,108 1,956
39,000 1,780
3,739,000 3,736
.FEBRERO/17
.MARZO/17
.ABRIL/2017
613595 CARLOS ENRIQUE PARRA HENAOMATERIALES 6,549,299 4 CL 10 1A-65 YUMBO 6734 7,126 1,354 8,480
613595 CARLOS ENRIQUE PARRA HENAOMATERIALES 6,549,299 4 CL 10 1A-65 YUMBO 6316 3,563 677 4,240
613595 TRANSPORTE Y CONSTRUCCIONESMATERIALES 900,151,039 9 CL 11 6-25 YUMBO 1148 120,000 22,800 142,800
613595 JUAN DAVID BEDOYA MATERIALES ### 1 CR 2 11-18 YUMBO 2622 6,360,000 1,208,400 7,568,400 159,000
613595 JUAN DAVID BEDOYA MATERIALES ### 1 CR 2 11-18 YUMBO 2613 4,400,000 836,000 5,236,000 110,000
613595 JUAN DAVID BEDOYA MATERIALES ### 1 CR 2 11-18 YUMBO 2527 867,900 140,676 1,008,576
613595 LUBRYREPUESTOS YUMBO LIMI MATERIALES 900,216,382 1 CR 4 12 89 YUMBO 91581 57,562 10,937 68,499
613595 ERVIN ERAZO GUERRERO MATERIALES ### 7 CR 2 11 18 YUMBO 144 18,000 3,420 21,420
613595 MARIA LUDIVIA TORRES CASTA MATERIALES 29,740,962 0 CL 10 31A 215 YUMBO 118335 3,782 718 4,500
613595 KAREN VIVIANA CEBALLOS PRADMATERIALES 29,975,691 9 CL 9 6 90 LC 10YUMBO 11360 1,551,261 294,739 1,846,000
613595 ANDERSON RODELFY MEDINA RUMATERIALES ### 3 CR 2 11 22 YUMBO 3658 501,681 95,319 597,000
613595 MARIA LUDIVIA TORRES CASTA DOTAC 29,740,962 0 CL 10 31A 215 YUMBO 117982 6,303 1,197 7,500
613595 MARIA LUDIVIA TORRES CASTA DOTAC 29,740,962 0 CL 10 31A 215 YUMBO 117983 6,303 1,197 7,500
613595 LOS CONSTRUCTORES DEL VALLEMATERIALES 900,165,227 8 CR 2 10-42 YUMBO 17134 4,286 814 5,100
613595 FERRETERIA SUMINISTROS INDU MATERIALES 805,003,739 8 CL 44 3 N 18 CALI 7291 115,500 21,945 137,445
613595 ERVIN ERAZO GUERRERO MATERIALES ### 7 CR 2 11 18 YUMBO 103 920,000 174,800 1,094,800

-
-
IVA VENTAS -
VTAS 8,271,329 43,533,312 -
COMPRAS 7,018,241 37,109,710 -
RET IVA 1,208,494 36,938,111 GRAV -
171,599 NO GRAV -
RETFTE 648,750 25,950,000 -
740,000 740,000 -
613595 CARLOS ENRIQUE PARRA HENAOMATERIALES 6,549,299 4 CL 10 1A 65 YUMBO 6691182 7377 3,919 745 4,664
613595 VIDRIO Y ALUMINIOS YUMBO SACAMBIO MARCOS 900,717,037 5 CL 9 3 50 YUMBO 6931543 846 1,050,000 199,500 1,249,500
613595 LAMINAS Y CORTES INDUSTRIALEMATERIALES 900,035,068 6 CL 45 AN 2N 95CALI 98095 279,400 53,086 332,486
613595 DISTRIBUCIONES ELECTRICAS GB MATERIALES 900,486,161 8 CL 16 10-96 CALI 73578 6,303 1,197 7,500
613595 DISTRIBUCIONES ELECTRICAS GB MATERIALES 900,486,161 8 CL 16 10-96 CALI 74520 4,202 798 5,000
613595 HERNANDO ENRIQUE PARRA SA MAT 16,820,415 1 CR 3 9 64 YUMBO 6691210 120781 4,034 766 4,800
613595 HERNANDO ENRIQUE PARRA SA MAT 16,820,415 1 CR 3 9 64 YUMBO 6691210 121746 2,101 399 2,500
613595 ERVIN ERAZO GUERRERO MAT ### 7 CR 2 11 18 YUMBO 3.01E+09 180 21,840 4,151 25,991
613595 LUZ MARY PRADO DE CEBALLOSMAT 31,468,467 9 CL 9 6 75 YUMBO 6692346 271934 13,866 2,634 16,500
510551 GRUPO MAYORISTA SA DOTACION 900,091,175 4 CR 6 13 24 LOCYUMBO 6690347 24,790 4,710 29,500
613595 JUAN DAVID BEDOYA MATERIALES ### 1 CR 2 11 18 YUMBO 3.17E+09 2666 800,000 152,000 952,000
613595 JUAN DAVID BEDOYA MATERIALES ### 1 CR 2 11 18 YUMBO 3.17E+09 2677 855,000 162,450 1,017,450
613595 ERVIN ERAZO GUERRERO MAT ### 7 CR 2 11 18 YUMBO 3.01E+09 195 845,000 160,500 1,005,500
-
-
.JUNIO/2017 -
613595 JUAN DAVID BEDOYA MATERIALES ### 1 CR 2 11-18 YUMBO 4867227 2598 6,615,000 1,256,800 7,871,800 165,375
613595 JUAN DAVID BEDOYA MATERIALES ### 1 CR 2 11-18 YUMBO 2614 4,393,312 834,729 5,228,041 109,833 427,833
613595 EQUIPÓS EL NOGAL SAS MAT 890,314,913 7 CL 3 69-29 CALI 458608 1,642,500 312,075 1,954,575 41,063 COMPRAS
613595 CARLOS FRNANDO CORDOBA JO ALQ MAQ ### 9 CR 32 9-71 BODYUMBO 4789 969,000 131,100 1,100,100 38,760 ARREND
613595 CARLOS ENRIQUE PARRA HENAOMAT 6,549,299 4 CL 10 1A-65 YUMBO 6691182 7761 12,916 2,454 15,370 -
25627 21,849 4,151 26,000
25991 36,134 6,866 43,000
613595 KAREN VIVIANA CEBALLOS PRADMATERIALES 29,975,691 9 CL 9 6-90 LC 1 YUMBO 6692246 12068 378,151 71,849 450,000
613595 ERVIN ERAZO GUERRERO MATERIALES ### 7 CR 2 11-18 YUMBO 3.01E+09 ervin-092@hotmail.com
207 28,000 5,320 33,320
209 120,000 22,800 142,800
212 215,000 40,850 255,850
214 45,000 8,550 53,550
217 50,000 9,500 59,500
233 801,500 152,285 953,785
198 800,000 152,000 952,000
234 800,000 152,000 952,000
228 800,000 152,000 952,000
224 806,000 153,140 959,140
221 802,800 152,532 955,332
201 800,000 152,000 952,000
218 807,000 153,330 960,330
613595 JUAN DAVID BEDOYA MATERIALES ### 1 CR 2 11 18 YUMBO 3.17E+09 luzruiz25@hotmail.com
2729 800,000 152,000 952,000
-
MES JUNIO/ 31,355,422 5,904,771 37,260,193 507,655
- AUTORENTA VTAS MZO-AB
- - 302,666 37,833,312
- 811,000 TOTAL
- 811
.JULIO/2017 -
256 820,000 155,800 975,800
244 802,000 152,380 954,380
231 800,000 152,000 952,000
229 810,000 153,900 963,900
220 805,000 152,950 957,950
261 213,200 40,508 253,708
259 820,000 155,800 975,800
253 816,000 155,040 971,040
249 800,000 152,000 952,000
246 805,000 152,950 957,950
240 806,000 153,140 959,140
238 800,000 152,000 952,000
237 807,000 153,330 960,330
2824 802,000 152,380 954,380
2829 805,000 152,950 957,950
2828 816,000 155,040 971,040
2827 800,000 152,000 952,000
2817 800,000 152,000 952,000
2813 800,000 152,000 952,000
2810 800,000 152,000 952,000
2784 800,000 152,000 952,000
2775 800,000 152,000 952,000
2769 805,000 152,950 957,950
2754 808,000 153,520 961,520
2739 806,000 153,140 959,140
2735 800,000 152,000 952,000
54 840,000 159,600 999,600
-
.AGOSTO/2017 -
613595 KAREN VIVIANA CEBALLOS PRADMATERIALES 29,975,691 9 CL 9 6-90 LOC YUMBO 6692246 12335 180,672 34,328 215,000
519505 SERVIFIN SA COMISION 805,028,810 1 CL 3 24C-94 CALI 5580902 45824 116,733 22,179 138,912 12,841 11 COMISION
519505 SERVIFIN SA DESCTO 805,028,810 1 CL 3 24C-94 CALI 5580902 46026 258,549 - 258,549 18,098 REND FROS
613595 FERREUNIVERSAL DEL VALLE SASMATERIALES 805,024,690 6 CR 3 5-77 YUMBO 6575334 68,012 13,074 81,086
510551 PRODUSG SAS DOTACION 900,907,734 6 CR 8 24-25 CALI 3726622 2249 190,000 36,100 226,100 90,221
26765 114,286 21,714 136,000 82,438
613595 SODIMAC COLOMBIA SA TALADRO 800,242,106 2 CALI 150,000 28,500 178,500 172,659
MES JULIO/2017 25,039,813 4,533,939 29,573,752 172,659

ACUMULADAS MAYO A AGOSTO/17 86,100,142 ### ### REFTE
-
VTAS ACUMU 142,755,015 ###
UTILID (PER 56,654,873 56,654,873
-
IVA VENTAS
VTAS 18,852,124 99,221,703 OJO FALTA FV,154
COMPRAS 16,077,847 86,100,142 ###
RET IVA 2,759,419 84,620,247 GRAV
1,479,895 NO GRAV
ALUMBRADO 37,000 504,180
RETFTE 172,659 -
556,038
557,000
-
.SEPTIEMBRE/2017 -
2821 812,000 154,280 966,280
2797 800,000 152,000 952,000
2753 800,000 152,000 952,000
75 804,000 152,760 956,760
61 816,000 155,040 971,040
46 800,000 152,000 952,000
37 814,000 154,660 968,660
39 825,000 156,750 981,750
53 840,000 159,600 999,600
48 820,000 155,800 975,800
80 830,000 157,700 987,700
74 800,000 152,000 952,000
72 810,000 153,900 963,900
60 820,000 155,800 975,800
613595 KAREN VIVIANA CEBALLOS PRADMATERIALES 29,975,691 9 CL 9 6-90 LOC YUMBO 6692246 12243 112,773 21,427 134,200
.OCTUBRE/2017
519505 SERVIFIN SA COMISION 805,028,810 1 CL 3 24C-94 CALI 5580902 46931 293,604 293,604 20,552 RENDFROS
519505 SERVIFIN SA COMISION 805,028,810 1 CL 3 24C-94 CALI 5580902 46963 131,662 25,016 156,678 14,483 RENDFROS
613595 DISTRIBUCIONES ELECTRICAS GB MATERIALES 900,486,161 8 CL 16 10-96 CALI 8882895 81752 79,832 15,168 95,000
613595 CARLOS ENRIQUE PARRA HENAOMATERIALES 6,549,299 4 CL 10 1A-65 YUMBO 6691182 12064 57,008 10,832 67,840
613595 CARLOS ENRIQUE PARRA HENAOMATERIALES 6,549,299 4 CL 10 1A-65 YUMBO 6691182 12062 65,916 12,524 78,440
-
MES SEP -OCTUBRE/20 14,554,653 2,739,614 17,294,267 35,035
- 215,394 AUTORENTA
- 250,429
-
.NOVIEMBRE/2017 -
613595 CARLOS ENRIQUE PARRA HENAOMATERIALES 6,549,299 4 CL 10 1A-65 YUMBO 6691120 12369 1,782 338 2,120
613595 COMERCIALIZADORA DE RETALESMATERIALES 901,041,287 0 CL 34 7-63 CALI 4384554 296 957,983 182,017 1,140,000 23,950 COMPRAS
613595 FERRETERIA SUMINISTROS INDU MATERIALES 805,003,739 8 CL 44 3N 18 CALI 4477698 7293 77,000 14,630 91,630
519505 SERVIFIN SA COMISION 805,028,810 1 CL 3 24C-94 CALI 5580902 46609 283,973 53,955 337,928 31,237 COMISION
613595 HERNANDO ENRIQUE PARRA SA MATERIALES 16,820,415 1 CR 3 9-64 YUMBO 6691210 128011 7,143 1,357 8,500
510551 LAURA JULIANA GOMEZ HOYOS DOTACION ### 2 CR 2 11-21 YUMBO 3761171 344 12,150 2,850 15,000
510551 LAURA JULIANA GOMEZ HOYOS DOTACION ### 2 CR 2 11-21 YUMBO 3761171 329 8,403 1,596 9,999
613595 CARLOS ENRIQUE PARRA HENAOMATERIALES 6,549,299 4 CL 10 1A 65 YUMBO 6691120 12626 39,626 7,529 47,155
613595 CARLOS ENRIQUE PARRA HENAOMATERIALES 6,549,299 4 CL 10 1A 65 YUMBO 6691120 12671 2,521 479 3,000
519505 SERVIFIN SA FV,REC 805,028,810 1 CL 3 24C-94 CALI 5580902 47402 137,058 137,058 9,594 7 REND FROS
613595 MARIA LUDIVIA TORRES CASTA MATERIALES 29,740,962 0 CL 10 31A -215YUMBO 3.01E+09 8908 26,050 4,949 30,999
-
COMPRAS NOV/17 4,710,427 826,692 5,537,119 64,781
102,297 12,787,150
167,078
.DICIEMBRE/2017
3015 853,000 162,070 1,015,070
3027 851,000 161,690 1,012,690
3032 853,600 162,184 1,015,784
3034 849,350 161,376 1,010,726
3039 850,000 161,500 1,011,500
3052 850,000 161,500 1,011,500
3043 850,000 161,500 1,011,500
3045 849,000 161,310 1,010,310
3046 850,000 161,500 1,011,500
3048 854,000 162,260 1,016,260
3088 850,000 161,500 1,011,500
3090 850,000 161,500 1,011,500
3091 854,000 162,260 1,016,260
3093 850,600 161,614 1,012,214
COMPRAS DE DIC/2017 50,557,681 9,585,927 60,143,608 11,598

-
COMPRAS SEP A DIC/20 69,822,761 ### 82,974,994
-
VENTAS 15,478,731 81,467,005 -
COMPRAS 13,152,233 69,822,761 -
RET IVA 2,289,747 58,674,589 -
11,148,172 -
IVA X PAGAR 36,751 69,822,761 -
-
ALUMB PUB 37,000 -
278,195 204,444 -
279,000 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
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-
-
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-
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-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
.ENERO / 2015
## 613595 JANETH ARIAS CERON ANTICORROSIVO 38,600,999 5 CRA 3 10-71 YUMBO 13882 18,103 2,897 21,000
## 613595 LOS CONSTRUCTORES DEL VALLEREJILLAS 900,165,227 8 CRA 2 10-42 YUMBO 13741 7,327 1,172 8,499
## 613595 LIZETH MARIA CARRACASCAL B TORRE 12 MTS 51,725,502 3 AV 3 C 49 N-41 CALI 3545 58,000 9,280 67,280
548,000 87,680 635,680
.ABRIL/2015 -
## 613595 LOS CONSTRUCTORES DEL VALLEREJILLAS 900,165,227 8 CRA 2 10-42 YUMBO 14277 4,310 690 5,000
## 613595 CARLOS ENRIQ PARRA HENAO MATERIALES 6,549,299 4 CL 10 1A-65 YUMBO 7112 5,172 828 6,000
## 510551 MARIA DORALBA DUQUE GRISALDOTACION 29,158,098 6 CL 3 4-32 YUMBO 661 37,000 - 37,000
-
613595 BERNARDO CANTILLO MARTINEZ 14,444,614 9 CL 30 OESTE 6- CALI 719,291 109,168 828,459 -
MES MZO/15 3,810,694 609,711 -
MES ABR/15 3,453,300 552,529
7,263,994 1,162,240

IVA BASE -
VENTAS 2,362,240 14,764,000
COMPRAS 1,040,000 6,500,000 OK
COMPRAS 109,168 719,291
RET IVA 354,336
IVA X PAGAR 858,736 1,898,736
CREE 0,80% 118,112 14,764,000

MEDIOS 150,000
RETFTE -
ANT IVA 858,736
1,126,848
VLR FACT 390,000
1,516,848
.MAYO/2015 -
## 613595 HERNANDO ENRIQUE PARRA SA MATERIALES 16,820,415 1 CR 3 9-64 YUMBO 93512 23,793 3,807 27,600
## 613595 LOS CONSTRUCTORES DEL VALLEMATERIALES 900,165,227 8 CRA 2 10-42 YUMBO 14313 45,376 1,724 47,100
## 613595 CARLOS ENRIQUE PARRA HENAOMATERIALES 6,549,299 4 CL 10 1A-65 YUMBO 7154 78,965 12,634 91,599
## 613595 CARLOS ENRIQ PARRA HENAO MATERIALES 6,549,299 4 CL 10 1A-65 YUMBO 7186 18,927 3,173 22,100
## 613595 ANGELES FERRETERIA LIMITADD MATERIALES 805,015,034 6 CR 9 15-34 YUMBO 12807 42,078 6,732 48,810
## 613595 SODIMAC COLOMBIA SA MATERIALES 800,242,106 2 CALI 191,207 30,593 221,800
## 513535 COMCEL SA TELEF-INTERMET 800,153,993 7 CL 4 7 09 YUMBO 112,938 5,815 118,753
-
-
.JUNIO/2015 -
## 613595 STECKERL ACEROS SAS MATERIAL 900,499,032 2 CL 34 7 159 CALI 3361 218,700 34,992 253,692
-
-
.JULIO/2015 -
## 613595 MALLAS AGROINDUSTRIALES DE MATERIALES 805,015,747 9 CL16 1 74 YUMBO 2835 20,690 3,310 24,000
## 613595 FERRETERIA 3C YUMBO SAS MATERIALES 900,590,542 5 CL 12 4-72 YUMBO 2324 10,345 1,655 12,000
## 513535 COMCEL SA TELEF-INTERMET 800,153,993 7 CL 4 7 09 YUMBO 112,938 5,815 118,753
-
.AGOSTO/2015 -
-
MES AGT/15 3,567,134 151,246 3718380 1,802,185 212,390 2,014,575 -
MES JULIO/15 3,794,500 607,120 -
7,361,634 758,366
3205500 512,880 3718380

IVA BASE
VENTAS 2,679,491 16,746,819
COMPRAS 1,120,000 7,000,000 OK
COMPRAS 212,390 1,802,185
RET IVA 401,924
IVA X PAGAR 945,177 1,898,736
CREE 0,80% 133,975 16,746,819

RETFTE -
ANT IVA 945,177
1,079,152 1,499,152
VLR FACT 420,000
1,499,152
SIN COMPRAR FRAS.

IVA BASE
VENTAS 2,679,491 16,746,819
COMPRAS - -
COMPRAS 212,390 1,802,185
RET IVA 401,924
CREE 0,80% 133,975 16,746,819

RETFTE -
ANT IVA #REF!
#REF!
VLR FACT -
#REF!
.SEPTIEMBRE/2015
613595 HERNANDO ENRIQUE PARRA SA MATERIALES 16,820,415 1 CR 3 9-64 YUMBO 96863 17,759 2,841 20,600
613595 LOS CONSTRUCTORES DEL VALLEMATERIALES 900,165,227 8 CR 2 10-42 YUMBO 14859 445,690 71,310 517,000
-
-
.OCTUBRE/2015 -
613595 HERNANDO ENRIQUE PARRA SA MATERIALES 16,820,415 1 CR 3 9-64 YUMBO 100213 2,759 441 3,200
## 613595 LOS CONSTRUCTORES DEL VALLEMATERIALES 900,165,227 8 CR 2 10-42 YUMBO 15305 456,879 60,221 517,100
613595 LIZETH MARIA CARRASCAL BOR TABLAS 51,725,502 3 AV 3 C 49N-41 CALI 3905 193,200 30,912 224,112
-
-
.NOVIEMBRE/2015 -
613595 HERNANDO ENRIQUE PARRA SA MATERIALES 16,820,415 1 CR 3 9-64 YUMBO 100925 1,036,983 165,917 1,202,900
613595 LOS CONSTRUCTORES DEL VALLEMATERIALES 900,165,227 8 CR 2 10-42 YUMBO 15324 550,000 - 550,000
613595 LOS CONSTRUCTORES DEL VALLEMATERIALES 900,165,227 8 CR 2 10-42 YUMBO 15410 17,500 17,500
613595 CONSTRUSERVICIOS V&S LIMITA BUGIS 900,889,321 1 CL 10 2-59 YUMBO 2 126,000 20,160 146,160
613595 SODIMAC COLOMBIA SA MATERIALES 800,242,106 2 AV 6 A NORTE CALI 17069 2731 19800
.DICIEMBRE/2015 -
613595 HERNANDO ENRIQUE PARRA SA MATERIALES 16,820,415 1 CR 3 9-64 YUMBO 101381 4,311 690 5,001
613595 DISTRIBUCIONES ELECTRICAS GB MATERIALES 900,486,161 8 CK 16 10-96 CALI 49770 111,207 17,793 129,000
613595 SERVICIOS DE CONSTRUCCION S ALQUUILER 830,500,975 2 CR 1 A 13 72-8 CALI 706 3,718,000 594,880 4,312,880 148,720
613595 SERVICIOS DE CONSTRUCCION S ALQUUILER 830,500,975 2 CR 1 A 13 72-8 CALI 701 3,328,000 532,480 3,860,480 133,120
613595 SERVICIOS DE CONSTRUCCION S ALQUUILER 830,500,975 2 CR 1 A 13 72-8 CALI 702 150,000 - 150,000
510551 MARTA LUDIVIA TORRES CASTA TAPABOCAS 29,740,962 0 CL 10 31A 215 CALI 91429 3,965 635 4,600
613595 RICHARD MARIO MONTERO CORMATERIALES 16,696,533 9 CL 16 10-82/86 CALI 999489 1,401,142 224,182 1,625,324 57,417
613595 RICHARD MARIO MONTERO CORMATERIALES 16,696,533 9 CL 16 10-82/86 CALI 999491 915,699 146,511 1,062,210
613595 PINTURAS INDUSTRIALES DE CO MANO MUROS 900,655,977 6 CR 4 NORTE 1-4CALI 91 2,400,000 384,000 2,784,000 96,000
613595 CLAUDIA JARAMILLO HURTADO CLAVIJAS 25,233,450 2 CR 8 NTE 23-24 CALI 74469 13,449 2,152 15,601
613595 LIZETH MARIA CARRASCAL BOR TORRE 2 MTS 51,725,502 3 AV 3 C 49N-41 CALI 3954 206,000 33,024 239,024 8,240
613595 LIZETH MARIA CARRASCAL BOR TORRE 2 MTS 51,725,502 3 AV 3 C 49N-41 CALI 3932 244,000 39,040 283,040 9,760
613595 ROBERTO BETANCOURT VELASQ PUEERTA 16,667,321 4 CR 8 23-52 CALI 7011 531,035 84,965 616,000
613595 ROBERTO BETANCOURT VELASQ PUEERTA 16,667,321 4 CR 8 23-52 CALI 6956 820,690 131,310 952,000 20,517
26,367,782 4,118,609 30,486,391 498,621

CREE 14764000 -
CREE 16747000 INGRESOS 58,762,488 9,401,998 68,164,486
CREE 27251669
58,762,669 8,117,176 324,687
2,400,000 96,000
820,690 77,934
IVA BASE
VENTAS 9,401,998 58,762,488
COMPRAS
COMPRAS 6,360,773 43,514,886
RET IVA 1,181,988 39,754,833 grav
ANTICIPO IVA 945,000 43,514,886
IVA X PAGAR 55,237 1,898,736
CREE 0,80% 218,013 27,251,669

RETFTE 498,621
IVA X PAGAR 55,237
771,872
400,000
371,872
771,872
## 613595 BALBINA LEMOS PAEZ CEMENTO 31,471,465 4 CR 6 13-35 YUMBO 2233 30,172 4,828 35,000
## 519530 JUAN CARLOS VILLAREJO LETREROS 16,456,164 5 CR 13 3-25 YUMBO 1795 40,000 - 40,000
## 613595 HERNANDO ENRIQUE PARRA SA HIERRO 16,820,415 1 CRA 3 9-64 YUMBO 78446 82,328 13,172 95,500
## 613595 HERNANDO ENRIQUE PARRA SA HIERRO 16,820,415 1 CRA 3 9-64 YUMBO 78447 29,310 4,690 34,000
.FEBRERO / 2014 -
## 613595 ANGELES FERRETERIA LIMITADA ACOPLE PLASTICO 805,015,034 6 CRA 9 15-34 CALI 41151 3,879 621 4,500
## 613595 HERNANDO ENRIQUE PARRA SA TUBO 16,820,415 1 CRA 3 9-64 YUMBO 79587 10,172 1,627 11,799
-
.MARZO/2014 -
## 613595 HERNANDO ENRIQUE PARRA SA TUBO 16,820,415 1 CRA 3 9-64 YUMBO 79930 109,742 17,558 127,300
## 613595 ACUAVALVULAS S.A.S TEFLON INDUSTRI 900,387,399 9 CL 16 6-61 CALI 2989 37,000 5,920 42,920
## 613595 JANETH ARIAS CERON ANTICORROSIVO 38,600,999 5 CRA3 10-71 YUMBO 10298 4,742 758 5,500
## 613595 SODIMAC COLOMBIA S.A CASCO,GUANTES 800,242,106 2 AV 6A 35-00 CALI 67,328 10,772 78,100
## 613595 CARLOS ENRIQUE PARRA HENAOCEMENTO 6,549,299 4 CL 10 1A-65 YUMBO 4928 18,966 3,034 22,000
## 613595 CARLOS ENRIQUE PARRA HENAOCODOS 6,549,299 4 CL 10 1A-65 YUMBO 4927 11,551 1,848 13,399
## 613595 HERNANDO ENRIQUE PARRA SA TUBO 16,820,415 1 CRA 3 9-64 YUMBO 80543 38,400 - 38,400
## 613595 SODIMAC COLOMBIA S.A CASCO,GUANTES 800,242,106 2 AV 6A 35-00 CALI 49,828 7,972 57,800
## 613595 SODIMAC COLOMBIA S.A TALADRO 800,242,106 2 AV 6A 35-00 CALI 68,879 11,021 79,900
## 613595 SODIMAC COLOMBIA S.A MATERIALES 800,242,106 2 AV 6A 35-00 CALI 105,086 16,814 121,900
## 613595 LOS CONSTRUCTORES DEL VALLEVARILLAS 900,165,227 8 CR 2 10-42 YUMBO 12122 64,430 8,069 72,499
.ABRIL /2014
176,168,786 ### ### 1,994,485

BASE
VENTAS 3,925,728 24,535,802
COMPRAS 26,784,488 176,168,786
COMPRAS
RET IVA 588,859
IXP -23,447,619
CREE 0,80 196,286 24,535,802

TOTAL A PAGAR
.MAYO/2014
### 613595 JULIO CESAR APOLINDAR SANCHCODOS 16,446,331 6 CR 6 13-31 YUMBO 18020 4,900 4,900
### 613595 CARMEN JULIA OAMPO ESTRAD PISO 31,954,588 5 CL 8 4-07 YUMBO 7821 14,000 14,000
## 613595 LOS CONSTRUCTORES DEL VALLEBALASTRO 900,165,227 8 CR 2 10-42 YUMBO 12470 89,207 9,793 99,000
-
.JUNIO/2014 -
## 613595 ANGEL ANTONIO HENAO GUERR TORNILLOS 3,580,242 4 CR 4 12 -72 CALI 4550 215,258 34,442 249,700
-
-
.JULIO/2014 -
## 613595 RICHARD MARIO MONTERO CORTUBOS 16,696,533 9 CL 16 10-82 CALI M 0052975 440,053 70,409 510,462
## 613595 LOS CONSTRUCTORES DEL VALLEMAT 900,165,227 8 CR 2 10-42 YUMBO 12794 18,103 2,896 20,999
## 613595 HERNANDO ENRIQUE PARRA SA TUBOS 16,820,415 1 CR 3 9-64 YUMBO 83478 148,276 23,724 172,000
## 613595 DISTRIBUICIONES ELECTRICAS G MAT 900,486,161 8 CL 16 10-96 CALI 27665 51,120 8,179 59,299
## 613595 DISTRIBUICIONES ELECTRICAS G MAT 900,486,161 8 CL 16 10-96 CALI 1782 147,844 23,656 171,500
## 613595 MARIO FRANCISCO SEPULVEDA MAT 16,448,533 6 CL 5 7-21 YUMBO 751 375,000 - 375,000
## 613595 RICHARD MARIO MONTERO CORTUBOS 16,696,533 9 CL 16 10-82 CALI OOOOM 00 283,434 45,349 328,783
## 613595 HUMBERTO GIRALDO CASTRO ESLINGA 75,046,811 8 CL 16 LOCAL 11CALI 135 220,000 - 220,000
.AGOSTO/2014 -
## 613595 LIZETH MARIA CARRASCAL BOR ALQ EQUIPOS 51,725,502 3 AV 3C 49N-41 CALI 3264 264,000 42,240 306,240
-
613595 JUAN DAVID BEDOYA ### 1 CR 2 11-18 YUMBO
FRAS MAY/14- REG SIMPLIFICA 12,000,000
2,992,484 364,099 3,356,583
179,161,270 ###

BASE
VENTAS 3,784,932 23,655,825
COMPRAS 364,099 2,992,484
COMPRAS
RET IVA 567,740
IXP 2,853,093
CREE 0,80 189,247 23,655,825

BASE
VENTAS 7,710,660 48,191,627 IVA
COMPRAS 27,148,587 179,161,270 RS OK
COMPRAS 3,200,000 20,000,000
ANT IVA 1,532,000 #REF!
IXP -25,326,526
CREE 0,80 189,247 23,655,825

ANT IVA 1,532,000
1,721,247 #REF!
.SEPTIEMBRE/2014 -
## 613595 LOSCONSTRUCTORES DEL VALLE ROLLO 900,165,227 8 CR 2 10-42 YUMBO 12997 14,654 2,345 16,999
## 613595 BILLY MAURICIO ALVEAR ZUÑIG PANEL ### CL 11 4-60 YUMBO 240 98,000 98,000
## 613595 LOS CONSTRUCTORES DEL VALLECEMENTO 900,165,227 8 CR 2 10-42 YUMBO 13027 9,914 1,586 11,500
## 613595 JANETH ARIAS CERON AEROSOL 38,600,999 5 CR 3 10-71 YUMBO 12563 4,310 690 5,000
## 613595 JANETH ARIAS CERON AEROSOL 38,600,999 5 CR 3 10-71 YUMBO 12371 50,862 8,138 59,000
## 613595 HERNANDO ENRIQUE PARRA SA BROCAS 16,820,415 1 CR 3 9-64 YUMBO 85805 40,948 6,552 47,500
319,112 34,339 353,451

.OCTUBRE/2014 -
## 613595 ANGEL ANTONIO HENAO GUERR MAT 3,580,242 4 CL 8 6-23 YUMBO 2860 3,100 3,100
## 613595 ACCESORIOS TORNICENTER LTD MAT 900,196,794 5 CR 7 16-33 CALI P-146784 12,931 2,068 14,999
## 613595 ACCESORIOS TORNICENTER LTD MAT 900,196,794 5 CR 7 16-33 CALI P-146785 6,897 1,103 8,000
809,231 128,979 938,210
1,128,343 163,318 1,291,661

.FEBRERO /2013
### CARLOS ENRIQUE PARRA HENAOTUBOS GALV 6,549,299-4 CL YUMBO
### ANGEL ANTONIO HENAO TELA VERDE 3,580,242-4 CRYUMBO
ANGEL ANTONIO HENAO GRAPA PLASTICA 3,580,242-4 YUMBO
IND METALICAS LUNA-LUIS ALF PUERTA LAMNA 2,688,373-2 CRYUMBO
MALLAS AGROINDUSTRIALES DE YUMBO & CIA LT 805,015,747-9 CL YUMBO
HERNANDO ENRIQUE PARRA SA BISAGRAS 16,820,415-1 CRYUMBO
LOS CONSTRUCTORES DEL VALLEDISCOS PULIR 900,165,227-8 CRYUMBO
HERNANDO ENRIQUE PARRA SA GUANTES 16,820,415-1 CRYUMBO
CARLOS ENRIQUE PARRA HENAOACOPLES 6,549,299-4 CL YUMBO
HERNANDO ENRIQUE PARRA SA BROCAS 16,820,415-1 CRYUMBO
HERNANDO ENRIQUE PARRA SA MANGUERA 16,820,415-1 CRYUMBO
CARLOS ENRIQUE PARRA HENAOBROCHAS 6,549,299-4 CL YUMBO
CARLOS ENRIQUE PARRA HENAOSONDA 6,549,299-4 CL YUMBO
LOS CONSTRUCTORES DEL VALLESILICONA 900,165,227-8 CRYUMBO
LOS CONSTRUCTORES DEL VALLETUBOS GALV 900,165,227-8 CRYUMBO
JAIME EUDORO LAGOS GUERRE VENTANA ALUMIN 13,074,168-3 CRYUMBO
.MARZO / 2013
LOS CONSTRUCTORES DEL VALLEARENA 900,165,227-8 CRYUMBO
. MAYO / 2013 CREE

### YANETH ARIAS CERON PINTURA 38,600,999-5 CRYUMBO PNRC
### HERNANDO ENRIQUE PARRA SA BROCAS 16,820,415-1 CRYUMBO PNRC
### SODIMAC COLOMBIA SA CINTAS TEFLON 800,242,106-2 AUTOR
.JUNIO/2013
### LOS CONSTRUCTORES DEL VALLEDISCOS 900,165,227-8 CRYUMBO 0.3 #REF!
### HERNANDO ENRIQUE PARRA SA ANGULOS 16,820,415-1 CRYUMBO PNATREGCOMUN 0
### CARLOS ENRIQUE PARRA HENAOCEMENTO 6,549,299-4 CL YUMBO PNATREGCOMUN 0
### ORLANDO CARDONA MOTATO PINTURA 15,026,273-1 CL YUMBO PNATREGCOMUN 0
### LOS CONSTRUCTORES DEL VALLEESTOPAS 900,165,227-8 CRYUMBO 0.3 #REF!
### LOS CONSTRUCTORES DEL VALLELADRILLO 900,165,227-8 CRYUMBO 0.3 #REF!
LOS CONSTRUCTORES DEL VALLEVARILLAS 900,165,227-8 CRYUMBO 0.3 #REF!
CARLOS ENRIQUE PARRA HENAOCEMENTO 6,549,299-4 CL YUMBO PNATREGCOMUN
HERNANDO ENRIQUE PARRA SA ANGULOS 16,820,415-1 CRYUMBO PNATREGCOMUN
#REF!
### 730103 TUBOS DEOCCIDENTE SA BJES,CODOS 800,212,407-6 CL YUMBO AUTORETENEDORES
### 730103 CARLOS ENRIQUE PARRA HENAOGUANTES 6,549,299-4 CL YUMBO PNRCOMUN
### 730103 EDGAR CALDERON SARRIA CARETA 16,710,117-8 CRYUMBO PNRCOMUN
### 730103 CARLOS ENRIQUE PARRA HENAOCINTAS 6,549,299-4 CL YUMBO PNRCOMUN
### 730103 AGENCIA ASOPLOMEROS SIFONES 16,793,714-0 RSIMP
### 730103 CARLOS ENRIQUE PARRA HENAOBOTAS 6,549,299-4 CL YUMBO PNRCOMUN
### 730103 DOBLADORA GUAYACAN RETAL LAMINA 16,448,260-0 CL YUMBO RSIMP
### 730103 HERNANDO ENRIQUE PARRA SA ANGULOS 16,820,415-1 CRYUMBO PNRCOMUN
### 730103 YANETH ARIAS CERON ANTICORROSIVO 38,600,999-5 CRYUMBO PNRCOMUN
### 730103 LOS CONSTRUCTORES DEL VALLEGUANTES 900,165,227-8 CRYUMBO 0.3 #REF!
### 730103 EDGAR CALDERON SARRIA BROCA 16,710,117-8 CRYUMBO PNRCOMUN
### 730103 LOS CONSTRUCTORES DEL VALLEMAT 900,165,227-8 CRYUMBO 0.3 #REF!
### 730103 HERNANDO ENRQUE PARRA SAL MAT 16,820,415-1 CRYUMBO PNRCOMUN
#REF!
.AGOSTO/2013
CREE RETFTE
### 730103 LOS CONSTRUCTORES DEL VALLEBASTIDORES 900,165,227-8 CRYUMBO 0.3 #REF!
### 730103 LOS CONSTRUCTORES DEL VALLECEMENTO 900,165,227-8 CRYUMBO 0.3 #REF!
### 730103 LOS CONSTRUCTORES DEL VALLEGRAVA 900,165,227-8 CRYUMBO 0.3 #REF!
### 730103 LOS CONSTRUCTORES DEL VALLEBASTIDORES 900,165,227-8 CRYUMBO 0.3 #REF! #REF!
### 730103 HERNANDO ENRIQUE PARRA SA ANGULOS 16,820,415-1 CRYUMBO PNRCOMUN
### 730103 YANETH ARIAS CERON BROCHAS 38,600,999-5 CRYUMBO PNRCOMUN
### 730103 YANETH ARIAS CERON MAT VARIOS 38,600,999-5 CRYUMBO PNRCOMUN
### 730103 ALMACEN SERVIPUNTURAS YUMB MAT VARIOS 900,279,215-1 CRYUMBO 0.3 #REF!
### 730103 DISTRIBUCIONES PVC SAS CODOS 805,001,071-8 CL CALI 0.3 #REF!
### 730103 CARLOS ENRIQUE PARRA HENAOLAMINA 6,549,299-4 CL YUMBO PNRCOMUN
### 730103 HERNANDO ENRIQUE PARRA SA LAMINA 16,820,415-1 CRYUMBO PNRCOMUN
### 730103 JULIO CESAR FREIRE ANTICORROSIVO 6,547,918-6 CRYUMBO RSIMP
### 730103 WALTER PAREDES DOBLADORA 16,448,260-0 CL YUMBO RSIMP
### 730103 HERNANDO ENRIQUE PARRA SA TUBOS 16,820,415-1 CRYUMBO PNRCOMUN
### 730103 MALLAS AGRO INDUSTRIALES D MALLAS 805,015,747-9 CL YUMBO 0.3 #REF!
### 730103 CARLOS ENRIQUE PARRA HENAOMALLAS 6,549,299-4 CL YUMBO PNRCOMUN
### 730103 CARLOS ENRIQUE PARRA HENAOTAPABOCAS 6,549,299-4 CL YUMBO PNRCOMUN
.SEPTIEMBRE/2013
### 730103 HERNANDO ENRIQUE PARRA SA LAMINAS 16,820,415-1 CRYUMBO
### 730103 YANETH ARIAS CERON LAMINAS 38,600,999-5 CRYUMBO
### 730103 WALTER PAREDES RETALES MADERA 16,448,260-0 CL YUMBO
### 730103 HERNANDO ENRIQUE PARRA SA LAMINAS 16,820,415-1 CRYUMBO

#REF!

IVA BASE
VENTAS 5,011,345###
COMPRAS ### NO GRAV
RET IVA 751,702###
IVA X PAGAR #REF!
CREE
CONCEPTO NIT NO. DI CIUDAD % RET.FUENT CREE
.NOVIEMBRE/2013
### 730103 HERNANDO ENRIQUE PARRA SA ANGULOS 16,820,415-1 CRYUMBO
### 730103 LOS CONSTRUCTORES DEL VALLEBROCHA 900,165,227-8 CRYUMBO
### 730103 HERNANDO ENRIQUE PARRA SA ANGULOS 16,820,415-1 CRYUMBO
.DICIEMBRE/2013

IVA BASE
VENTAS 1,765,840###
RET IVA 264,876
IVA X PAGAR #REF!

RF
RF
CO
CO
RF
62,613 REND FROS
154,272 COMISION
62805490 VTAS ABR-MAY/18
502443.92
17,008 320,092
146,260 1,315,577
163,268
52,218 474,710 52,218 COMIS
146,260 2,089,423 146,260 REFFROS

198,478
-
VTAS SEP/18
18,755,812
468895.3
507,655
administracion@rentaliftdecolombia.com
VTAS MZO-ABR/17
0,80/100
N
N
N
N
N
820,187
1,177,687
82438.09
90220.57
26,924,276
NIT 9 00, 591, 056 -1 YUMBO
AÑO 2019
COMPRAS

613595 CHATARRERIA Y FERRETERIA LA 2 SAS MAT 901,250,812 4 CR 2 11 22
613595 DISTRIBUCIONES FERREMUNDO SAS MAT 901,214,263 8 CL 10 1A 65

613595 ELEMENTOS ELECTRICOS SA MAT 800,121,118 1 CL 20 4 30

613595 EMPRESARIAL SILVER SAS MAT 900,420,715 4 CR 7 21 23
613595 FERRETERIA LA MEJOR DE YUMBO SAS MAT 901,152,151 4 CR 3 9 64

613595 JANETH ARIAS CERON MAT 38,600,999 5 CR 3 10 71
613595 LUZ MARY PRADO MAT 31,466,467 9 CL 9 6 75

613595 ORLANDO CARDONA MOTATO MAT 15,026,273 1 CL 13 N 6 N 25
613595 POSTECSA DE COLOMBIA SAS MAT 901,086,456 2 CR 75 13 C 91 CA 3
613595 ROSEVELTH RODRIGUEZ AREVALO MAT 14,956,688 0 CL 12 4 72

METSERC LTDA
NIT,900,591,056-1
AÑO 2019
INGRESOS 175,050,836
SUELDOS
EPS
PENSION 4,344,625
ARL 2,520,300
CAJA 1,454,400
CESANTIAS
INTERESES
PRIMA
VACACIONES
613595 COMPRAS MCIAS 140,918,943

YUMBO 3761617 2664 629,495 119,604 749,099
YUMBO 3761617 2665 670,750 127,443 798,193
YUMBO 3761617 2666 347,494 66,024 413,518
YUMBO 3761617 2667 292,600 55,594 348,194
YUMBO 3761617 2712 574,289 109,115 683,404
YUMBO 3761617 2711 622,270 118,231 740,501
YUMBO 3761617 2745 192,517 36,578 229,095
YUMBO 3761617 2746 212,816 40,435 253,251
YUMBO 3761617 2801 542,166 103,011 645,177
YUMBO 3761617 2802 666,196 126,577 792,773
YUMBO 3761617 3157 815,126 154,874 970,000
YUMBO 3761617 3158 774,430 147,142 921,572
YUMBO 3761617 3159 780,617 148,317 928,934
YUMBO 3761617 3160 771,226 146,533 917,759
YUMBO 3761617 3161 304,211 57,800 362,011
YUMBO 3761617 3162 672,218 127,721 799,939
YUMBO 3761617 3393 695,966 132,234 828,200
YUMBO 3761617 3395 558,151 106,049 664,200
YUMBO 3761617 3394 461,345 87,656 549,001
YUMBO 3761617 3367 456,353 86,707 543,060
YUMBO 3761617 3397 764,538 145,262 909,800
YUMBO 3761617 3396 572,689 108,811 681,500
YUMBO 3761617 3555 621,219 118,032 739,251
YUMBO 3761617 3554 428,951 81,501 510,452
YUMBO 3761617 3553 643,779 122,318 766,097
YUMBO 3761617 3552 616,086 117,056 733,142
YUMBO 3761617 3551 532,453 101,166 633,619
YUMBO 3761617 3550 649,915 123,484 773,399
YUMBO 3761617 3556 687,900 130,701 818,601
YUMBO 6694388 920 9,831 1,868 11,699
YUMBO 2644 141,261 26,839 168,100

YUMBO 1928 7,563 2,521 10,084
YUMBO 5731 51,604 9,805 61,409
YUMBO 5405 31,266 5,941 37,207
YUMBO 6691120 6557 54,631 10,380 65,011
YUMBO 6691120 5815 191,627 36,409 228,036
YUMBO 6691120 7300 21,516 4,088 25,604
CALI 8895979 178,272 33,872 212,144

CALI 8852867 336937 113,084 21,486 134,570
YUMBO 6691210 2741 12,017 2,283 14,300

YUMBO 6691210 3146 5,294 1,006 6,300
YUMBO 6691210 5169 68,907 13,093 82,000
YUMBO 6691210 5395 50,252 9,548 59,800
YUMBO 6691210 56859 25,294 4,806 30,100
YUMBO 6691949 41324 31,933 6,067 38,000
YUMBO 6692246 27591 2,353 447 2,800

YUMBO 6692246 27145 51,479 9,781 61,260
YUMBO 6692246 27037 34,454 6,546 41,000
YUMBO 6692246 27034 157,815 29,985 187,800
YUMBO 6692246 26624 113,445 21,555 135,000
YUMBO 6692246 29765 34,706 6,594 41,300
YUMBO 6692246 29669 45,798 8,702 54,500
YUMBO 6692246 30043 14,588 2,772 17,360
YUMBO 6692246 30611 18,235 3,465 21,700
YUMBO 6692246 42673 16,597 3,153 19,750
YUMBO 6692246 42674 1,849 351 2,200
YUMBO 6692246 44157 44,538 8,462 53,000
YUMBO 6692246 48856 54,622 10,378 65,000
YUMBO 6692246 53411 507,479 96,421 603,900
YUMBO 6692246 53468 315,126 59,874 375,000
YUMBO 6692246 52052 30,588 5,812 36,400
YUMBO 6692246 52053 1,429 272 1,701
YUMBO 6692246 52768 774,202 147,098 921,300
YUMBO 6692246 52767 9,076 1,724 10,800
YUMBO 6692246 52763 418,487 79,513 498,000
YUMBO 6692246 54278 5,714 1,086 6,800
YUMBO 6692246 54055 1,285,420 81,780 1,367,200
YUMBO 6692246 55126 118,641 21,459 140,100
YUMBO 6692246 54725 115,949 7,951 123,900
YUMBO 3762464 5506 20,168 3,832 24,000
CALI 5218167 2408 37,092 7,047 44,139
YUMBO 6691703 4708 36,975 7,025 44,000
25,800,000 4,902,000 30,702,000

5,850,000 1,111,500 6,961,500
87,450,000 16,615,500 104,065,500
ENERO A DIC/2019 140,918,943 26,598,071 167,517,014 -

ENERO A DIC/2019 140,918,943 26,598,071 167,517,014
EMPLEADOR TRABAJAD
CAJA 1,454,400
SALUD 1,456,700
PENSION 4,344,625 1,447,875
ARL 2,520,300
TOTAL
EMPLEADOR
BANCOS CAJA 1,454,400
DIAN 668,000 TRABJAADOR

EPS 1,456,700
SEG SOCI 1,666,500
EMPLEADOR TRABAJADOR
12 4
1,915,000 1,436,275 478,725
2,326,000 1,744,575 581,425
521,600 391,275 130,325
1,029,900 772,500 257,400
-
-
2,520,300 2,520,300
NIT 9 00, 591, 056 -1
16% 12.50%
APORTES
EMPLEADO DEVENGADO CC PENSION SALUD
.ENERO /2019
ENR 5 R ESCOBAR JOHAN 138,020 6,548,669 22,100 5,600

ENR 30 ESCOBAR JULIAN 928,116 6,550,954 148,500 37,200
ENR 2 IR GARCIA MICHAEL 55,208 1,118,257,384 8,900 2,300
ENR 4 IR JIMENEZ JORGE 110,416 1,118,256,194 17,700 4,600
ENR 2 IR LARGO YHON 55,208 1,118,302,261 8,900 2,300
ENR 2 IR VALDES JUAN 55,208 16,457,818 8,900 2,300
ENR 4 IR VELASCO ALFREDO 110,416 16,742,808 17,800 4,500
ENR 2 IR SUAREZ HELMER 55,208 4,540,087 8,900 2,300
ENR 22 R RODRIGUEZ JHON 607,286 1,118,310,241 97,200 24,300
TOTAL 2,115,086 338,900 85,400
PLANILLA No. 83358408 657,400

INTERESES 1,800
PAGO EN BANCOS 659,200

NIT 9 00, 591, 056 -1
16% 12.50%
APORTES
.FEBRERO /2019
FEB 8 R ESCOBAR JOHAN 220,831 6,548,669 35,400 8,900

FEB 2 IR CAÑARTE JUVENAL 55,208 16,791,420 8,900 2,300
FEB 30 ESCOBAR JULIAN 928,116 6,550,954 148,500 37,200
FEB 8 IR GARCIA MICHAEL 220,831 1,118,257,384 35,400 8,900
FEB 8 IR LARGO YHON 220,831 1,118,302,261 35,400 8,900
FEB 4 IR PLAZO RICARDO 110,416 7,923,569 17,700 4,500
FEB 8 IR SUAREZ HELMER 220,831 4,540,087 35,400 8,900
FEB 8 IR RODRIGUEZ JHON 220,831 1,118,310,241 35,400 8,900
TOTAL 2,197,895 352,100 88,500

PLANILLA No. 8490300128 682,300
INTERESES 24,400
NIT 9 00, 591, 056 -1
16% 12.50%
APORTES
.MARZO /2019
MZO 8 R ESCOBAR JOHAN 220,831 6,548,669 35,400 8,900

MZO 2 IR ANGULO EDWARD 55,208 1,118,307,639 8,900 2,300
MZO 30 ESCOBAR JULIAN 928,116 6,550,954 148,500 37,200
MZO 6 IR ESCOBAR SEBASTIAN 165,624 1,005,786,429 26,500 6,700
MZO 18 IR GARCIA MICHAEL 496,870 1,118,257,384 79,500 19,900
MZO 6 IR JIMENEZ JORGE 165,624 1,118,256,194 26,500 6,700
MZO 6 IR LARGO YHON 165,624 1,118,302,261 26,500 6,700
MZO 18 IR PLAZO RICARDO 496,870 7,923,569 79,500 19,900
MZO 13 IR SUAREZ HELMER 358,851 4,540,087 57,500 14,400
TOTAL 3,053,618 488,800 122,700
PLANILLA No. 8491282314 947,100

INTERESES 4,100

NIT 9 00, 591, 056 -1
16% 12.50%
APORTES
.ABRIL /2019
ANR 8 I VALDES JUAN 220,831 16,457,818 35,400 8,900

ABR 30 ESCOBAR JULIAN 928,116 6,550,954 148,500 37,200
TOTAL 1,148,947 183,900 46,100
PLANILLA No. 849146065 356,100

INTERESES 0

NIT 9 00, 591, 056 -1
16% 12.50%
APORTES
.MAYO /2019
MAY 30 ESCOBAR JULIAN 928,116 6,550,954 148,500 37,200

MAY 6 IR ANGULO EDWARD 165,624 1,118,307,639 26,500 6,700
MAY 2 IR BECERRA DIEGO 55,208 16,720,710 8,900 2,300
MAY 8 IR GARCIA MICHAEL 220,831 1,118,257,384 35,400 8,900
MAY 4 R VALDES JUAN 110,416 16,457,818 17,700 4,500
TOTAL 1,480,195 237,000 59,600
PLANILLA No. 8493509928 459,400

INTERESES 11,000

NIT 9 00, 591, 056 -1
16% 12.50%
APORTES
.JUNIO /2019
JUN 30 ESCOBAR JULIAN 928,116 6,550,954 148,500 37,200

JUN 4 IR ANACONA JAIRO 110,416 94,455,707 17,700 4,500
JUN 4 IR CARMONA GERARDO 110,416 94,250,141 17,700 4,500
JUN 5 IR GARCIA MICHAEL 138,020 1,118,257,384 22,100 5,600
JUN 5 IR POLANCO BRIAN 138,020 1,118,310,765 22,100 5,600
JUN 4 R VALDES JUAN 110,416 16,457,818 17,700 4,500
TOTAL 1,535,404 245,800 61,900
PLANILLA No. 8494568245 476,700

INTERESES 1,600

NIT 9 00, 591, 056 -1
16% 12.50%
APORTES
.JULIO /2019
JUL 30 ESCOBAR JULIAN 928,116 6,550,954 148,500 37,200

JUL 3 IR ESCOBAR JOHAN 82,812 6,548,669 13,300 3,400
JUL 3 IR RODRIGUEZ JHON 82,812 1,118,310,241 13,300 3,400
TOTAL 1,093,740 175,100 44,000
PLANILLA No. 8496754659 339,300

INTERESES 7,100

NIT 9 00, 591, 056 -1
16% 12.50%
APORTES
.AGOSTO /2019
AGT 30 ESCOBAR JULIAN 928,116 6,550,954 148,500 37,200

AGT 2 I DAZA CARLOS 55,208 1,118,257,920 8,900 2,300
AGT 2 I HERRERA CARLOS 55,208 6,552,169 8,900 2,300
AGT 1 I HERRERA ESTIBEN 27,604 1,118,258,519 4,500 1,200
AGT 4 I POLANCO BRIAN 110,416 1,118,310,765 17,700 4,500
AGT 6 IR QUICENO LEONARDO 165,624 10,007,485 26,500 6,700
AGT 6 IR SALAZAR LUIS 165,624 16,450,583 26,500 6,700
AGT 1 I SUAREZ WILSON 27,604 1,118,294,535 4,500 1,200
AGT 17 I VALDES JUAN 469,266 1,118,310,241 75,100 18,800
TOTAL 2,004,670 321,100 80,900
PLANILLA No. 8496754590 622,900

INTERESES 0

NIT 9 00, 591, 056 -1
16% 12.50%
APORTES
.SEPTIEMBRE /2019
SEP 30 ESCOBAR JULIAN 928,116 6,550,954 148,500 37,200

SEP 6 IR ANACONA JAIRO 165,624 94,455,707 26,500 6,700
SEP 2 IR CARMONA GERARDO 55,208 94,250,141 8,900 2,300
SEP 5 R DAZA CARLOS 138,020 1,118,257,920 22,100 5,600
SEP 24 I ESCOBAR JOHAN 662,493 6,548,669 106,000 26,500
SEP 28 I GARCIA MICHAEL 772,909 1,118,257,384 123,700 31,000
SEP 5 R HERRERA CARLOS 138,020 6,552,169 22,100 5,600
SEP 5 R HERRERA ESTIBEN 138,020 1,118,258,519 22,100 5,600
SEP 20 I MENESES DAWINSON 552,078 1,118,260,358 88,400 22,100
SEP 5 R POLANCO BRIAN 138,020 1,118,310,765 22,100 5,600
SEP 6 IR SAAVEDRA DANIEL 165624 1,114,838,953 26,500 6,700
SEP 5 R SUAREZ WILSON 138,020 1,118,294,535 22,100 5,600
SEP 30 VALDES JUAN 828,116 1,118,310,241 132,500 33,200
SEP 5 IR VIVAS ALBEIRO 138020 16,452,158 22,100 5,600
SEP 5 IR VIVAS YEISON 138020 1,127,076,234 22,100 5,600
SEP 4 I VILLAFAÑE FREDY 110,416 94,360,599 17,700 4,500
TOTAL 5,206,724 833,400 209,400
PLANILLA No. 8497865785 1,581,300

PLANILLA No. 8498078556 34,400
INTERESES 800
PAGO EN BANCOS 1,616,500

NIT 9 00, 591, 056 -1
16% 12.50%
APORTES
.OCTUBRE /2019
OCT 30 ESCOBAR JULIAN 928,116 6,550,954 148,500 37,200

OCT 2 IR BECERRA DIEGO 55,208 16,720,710 8,900 2,300
OCT 30 GARCIA MICHAEL 828,116 1,118,257,384 132,500 33,200
OCT 1 R HERRERA CARLOS 27,604 6,552,169 4,500 1,200
OCT 2 R HERRERA ESTIBEN 55,208 1,118,258,519 8,900 2,300
OCT 3 IR MARIMON AVELINO 82,812 73,094,861 13,300 3,400
OCT 30 MENESES DAWINSON 828,116 1,118,260,358 132,500 33,200
OCT 8 IR MILLAN STIWART 220,832 1,118,286,785 35,400 9,000
OCT 2 IR MONCAYO LUZ 55,208 1,118,258,087 8,900 2,300
OCT 2 IR ORTEGA IVAN 55,208 1,118,304,208 8,900 2,300
OCT 2 IR OSORIO JAMES 55,208 16,460,088 8,900 2,300
OCT 2 IR PERLAZA ORLIS 55,208 16,498,209 8,900 2,300
OCT 3 IR POLANCO BRIAN 82,812 1,118,310,765 13,300 3,400
OCT 2 IR RESTREPO FRANCISCO 55,208 1,114,828,698 8,900 2,300
OCT 3 IR ROJAS ERICK 82,812 1,118,260,129 13,300 3,400
OCT 30 VALDES JUAN 828,116 1,118,310,241 132,500 33,200
OCT 1 R VILLAFAÑE FREDY 27,604 94,360,599 4,500 1,200
OCT 5 IR VIVAS ALBEIRO 138020 16,452,158 22,100 5,600
TOTAL 4,461,416 714,700 180,100
PLANILLA No. 8498938833 1,386,500
INTERESES 0
NIT 9 00, 591, 056 -1
16% 12.50%
APORTES
.NOVIEMBRE /2019
NOV 30 ESCOBAR JULIAN 928,116 6,550,954 148,500 37,200

NOV 13 I GARCIA HAROLD 358,851 16,461,253 57,500 14,500
NOV 2 IR ARROYO HERNAN 55,208 2,759,095 8,900 2,300
NOV 2 IR BECERRA DIEGO 55,208 16,720,710 8,900 2,300
NOV 11 I CARMONA GERARDO 303,643 94,250,141 48,600 12,200
NOV 2 IR ESCOBAR JOHAN 55,208 6,548,669 8,900 2,300
NOV 30 GARCIA MICHAEL 828,116 1,118,257,384 132,500 33,200
NOV 3 IR GENDY HECTOR 82,812 6,549,285 13,300 3,400
NOV 2 IR LARGO YHON 55,208 1,118,302,261 8,900 2,300
NOV 11 IR MARIMON AVELINO 303,643 73,094,861 48,600 12,200
NOV 30 MENESES DAWINSON 828,116 1,118,260,358 132,500 33,200
NOV 2 IR ORTEGA ANDRES 55,208 1,118,303,054 8,900 2,300
NOV 2 IR ORTEGA IVAN 55,208 1,118,304,208 8,900 2,300
NOV 3 IR PERLAZA ORLIS 82,812 16,498,209 13,300 3,400
NOV 2 IR PIEDRAHITA FERNANDO 55,208 16,277,166 8,900 2,300
NOV 7 IR POLANCO BRIAN 193,228 1,118,310,765 31,000 7,900
NOV 30 ROJAS ERICK 828,116 1,118,260,129 132,500 33,200
NOV 2 IR URRESTE JHON 55,208 16,452,791 8,900 2,300
NOV 30 VALDES JUAN 828,116 1,118,310,241 132,500 33,200
NOV 2 IR VILLANEDA JAIRO 55,208 9790427 8,900 2,300
NOV 3 IR VIVAS ALBEIRO 82,812 16,452,158 13,300 3,400
NOV 13 IR VIVAS YEISON 358,851 1,127,076,234 57,500 14,500
TOTAL 6,504,104 1,041,700 262,200
PLANILLA No.9400797288 2,014,000 1,919,800

PLANILLA No.9400801998 94,200
INTERESES 0

NIT 9 00, 591, 056 -1
16% 12.50%
APORTES
.DICIEMBRE /2019
DIC 30 ESCOBAR JULIAN 928,116 6,550,954 148,500 37,200

DIC 11 R CARMONA GERARDO 303,643 94,250,141 48,600 12,200
DIC 4 IR DURAN GUSTAVO 110,416 6,550,321 17,800 4,600
DIC 30 GARCIA MICHAEL 828,116 1,118,257,384 132,500 33,200
DIC 10 R MARIMON AVELINO 276,039 73,094,861 44,200 11,100
DIC 1 IR MARTINEZ LUIS 27,604 16,464,792 4,500 1,200
DIC 30 MENESES DAWINSON 828,116 1,118,260,358 132,500 33,200
DIC 2 IR PERLAZA ORLIS 55,208 16,498,209 8,900 2,300
DIC 3 IR POPAYAN JUAN 82,812 16,462,792 13,300 3,400
DIC 30 ROJAS ERICK 828,116 1,118,260,129 132,500 33,200
DIC 30 VALDES JUAN 828,116 1,118,310,241 132,500 33,200
DIC 10 R VIVAS YEISON 276,039 1,127,076,234 44,200 11,100
TOTAL 5,372,341 860,000 215,900
PLANILLA No.9401779292 1,666,500
INTERESES 0
NOMINA AL 2019 36,174,140
SEGURIDAD SOCIAL 5,792,500

EPS 1,456,700
ARL 2,516,100
CAJA 1,458,600
11,223,900
11,223,900
-0
6.960 4%
SURA COMFANDI
ARP CAJA
9,700 5,600 PROTECCI SOS

64,600 37,200 COLFONDOSALUDTOTAL
3,900 2,300 PORVENIR SOS
7,700 4,700 PORVENIR COOSALUD
3,900 2,300 PORVENIR NUEVAEPS
3,900 2,300 PORVENIR SALUDTOTAL
7,700 4,500 COLPENSI SALUDTOTAL
3,900 2,300 PORVENIR CRUZ BLANCA
147,600 85,500
6.960 4%
SURA COMFANDI
ARP CAJA

3,900 2,300 COLFONDOSOS
153,200 88,500
6.960 4%
SURA COMFANDI
ARP CAJA

3,900 2,300 COLFONDONUEVAEPS
11,600 6,700 COLPENSI NUEVAEPS
11,600 6,700 PORVENIR COOSALUD
212,900 122,700
6.960 4%
SURA COMFANDI
ARP CAJA

80,000 46,100
6.960 4%
SURA COMFANDI
ARP CAJA
103,200 59,600
6.960 4%
SURA COMFANDI
ARP CAJA

7,700 4,500 COLPENSI EMSSANAR
7,700 4,500 COLPENSI ASMET SALUD
107,100 61,900
6.960 4%
SURA COMFANDI
ARP CAJA

76,199 44,000
6.960 4%
SURA COMFANDI
ARP CAJA

3,900 2,300 PORVENIR ASMET
11,600 6,700 COLPENSI ASMET
140,000 80,900
6.960 4%
SURA COMFANDI
ARP CAJA

11,600 6,700 COLPENSI EMSANAR
3,900 2,300 COLPENSI ASMET SALUD
11,600 6,700 PORVENIR COOMEVA
7,700 4,500 PROTECCI SALUDTOTAL
363,500 209,400
6.960 4%
SURA COMFANDI
ARP CAJA

15,500 9,000 PORVENIR SANITAS
311,600 180,100
6.960 4%
SURA COMFANDI
ARP CAJA

25,100 14,500 COLFONDOASMET
3,900 2,300 COLPENSI SOS
5,800 3,400 PORVENIR NUEVEPS
3,900 2,300 COLPENSI COOSALUD
3,900 2,300 PORVENIR COMFENALCO
446,099 264,000
6.960 4%
SURA COMFANDI
ARP CAJA

7,800 4,600 COLFONDOSOS
374,700 215,900
METSERC LTDA
NIT,900,591,056-1
AÑO 2019
CESANTIAS
2 IR ARROYO HERNAN 2,759,095 55,208
2 IR SUAREZ HELMER 4,540,087 55,208

8 IR SUAREZ HELMER 4,540,087 220,831
13 IR SUAREZ HELMER 4,540,087 358,851 634,890 40,562
23
5 R ESCOBAR JOHAN 6,548,669 138,020
8 R ESCOBAR JOHAN 6,548,669 220,831

8 I ESCOBAR JOHAN 6,548,669 220,831
3 IR ESCOBAR JOHAN 6,548,669 82,812
24 I ESCOBAR JOHAN 6,548,669 662,493
2 IR ESCOBAR JOHAN 6,548,669 55,208 1,380,195 115,017
50
13
3 IR GENDY HECTOR 6,549,285 82,812
4 IR DURAN GUSTAVO 6,550,321 110,416
30 ESCOBAR JULIAN 6,550,954 928,116

30 ESCOBAR JULIAN 6,550,954 928,116 928,120
30 ESCOBAR JULIAN 6,550,954 928,116
30 ESCOBAR JULIAN 6,550,954 928,116
30 ESCOBAR JULIAN 6,550,954 928,116
30 ESCOBAR JULIAN 6,550,954 928,116
30 ESCOBAR JULIAN 6,550,954 928,116
30 ESCOBAR JULIAN 6,550,954 928,116
30 ESCOBAR JULIAN 6,550,954 928,116
30 ESCOBAR JULIAN 6,550,954 928,116
30 ESCOBAR JULIAN 6,550,954 928,116
30 ESCOBAR JULIAN 6,550,954 928,116 11,137,392
360
2 I HERRERA CARLOS 6,552,169 55,208

5 R HERRERA CARLOS 6,552,169 138,020
1 R HERRERA CARLOS 6,552,169 27,604 220,832 4,907
8
4 IR PLAZO RICARDO 7,923,569 110,416

18 IR PLAZO RICARDO 7,923,569 496,870 607,286 37,112
22
2 IR VILLANEDA JAIRO 9790427 55,208
6 IR QUICENO LEONARDO 10,007,485 165,624
2 IR PIEDRAHITA FERNANDO 16,277,166 55,208
6 IR SALAZAR LUIS 16,450,583 165,624
5 IR VIVAS ALBEIRO 16,452,158 138020

5 IR VIVAS ALBEIRO 16,452,158 138020
3 IR VIVAS ALBEIRO 16,452,158 82,812 358852 12,959
13
2 IR URRESTE JHON 16,452,791 55,208
2 IR VALDES JUAN 16,457,818 55,208

4 R VALDES JUAN 16,457,818 110,416
8 R VALDES JUAN 16,457,818 220,831
4 R VALDES JUAN 16,457,818 110,416 496,871 24,844
18
2 IR OSORIO JAMES 16,460,088 55,208
13 I GARCIA HAROLD 16,461,253 358,851 358,851 12,959
3 IR POPAYAN JUAN 16,462,792 82,812

1 IR MARTINEZ LUIS 16,464,792 27,604 110,416 1,227
4
2 IR PERLAZA ORLIS 16,498,209 55,208

3 IR PERLAZA ORLIS 16,498,209 82,812
2 IR PERLAZA ORLIS 16,498,209 55,208 193,228 3,757
7
2 IR BECERRA DIEGO 16,720,710 55,208

2 IR BECERRA DIEGO 16,720,710 55,208
2 IR BECERRA DIEGO 16,720,710 55,208 165,624 2,760
6
4 IR VELASCO ALFREDO 16,742,808 110,416
2 IR CAÑARTE JUVENAL 16,791,420 55,208
3 IR MARIMON AVELINO 73,094,861 82,812

11 IR MARIMON AVELINO 73,094,861 303,643
10 R MARIMON AVELINO 73,094,861 276,039 662,494 44,166
24
4 IR CARMONA GERARDO 94,250,141 110,416

2 IR CARMONA GERARDO 94,250,141 55,208
11 I CARMONA GERARDO 94,250,141 303,643
11 R CARMONA GERARDO 94,250,141 303,643 772,910 60,115
28
4 I VILLAFAÑE FREDY 94,360,599 110,416

1 R VILLAFAÑE FREDY 94,360,599 27,604 138,020 1,917
5
4 IR ANACONA JAIRO 94,455,707 110,416

6 IR ANACONA JAIRO 94,455,707 165,624 276,040 7,668
10
6 IR ESCOBAR SEBASTIAN 1,005,786,429 165,624
2 IR RESTREPO FRANCISCO 1,114,828,698 55,208
6 IR SAAVEDRA DANIEL 1,114,838,953 165624
4 IR JIMENEZ JORGE 1,118,256,194 110,416

6 IR JIMENEZ JORGE 1,118,256,194 165,624 276,040 7,668
10
2 IR GARCIA MICHAEL 1,118,257,384 55,208

28 I GARCIA MICHAEL 1,118,257,384 772,909
30 GARCIA MICHAEL 1,118,257,384 828,116
30 GARCIA MICHAEL 1,118,257,384 828,116
30 GARCIA MICHAEL 1,118,257,384 828,116 4,389,017 365,751
159
2 I DAZA CARLOS 1,118,257,920 55,208

5 R DAZA CARLOS 1,118,257,920 138,020 193,228 3,757
7
2 IR MONCAYO LUZ 1,118,258,087 55,208
1 I HERRERA ESTIBEN 1,118,258,519 27,604

5 R HERRERA ESTIBEN 1,118,258,519 138,020
2 R HERRERA ESTIBEN 1,118,258,519 55,208 220,832 4,907
8
3 IR ROJAS ERICK 1,118,260,129 82,812

30 ROJAS ERICK 1,118,260,129 828,116
30 ROJAS ERICK 1,118,260,129 828,116 1,739,044
63
20 I MENESES DAWINSON 1,118,260,358 552,078

30 MENESES DAWINSON 1,118,260,358 828,116
30 MENESES DAWINSON 1,118,260,358 828,116
30 MENESES DAWINSON 1,118,260,358 828,116 3,036,426
110
8 IR MILLAN STIWART 1,118,286,785 220,832
1 I SUAREZ WILSON 1,118,294,535 27,604

5 R SUAREZ WILSON 1,118,294,535 138,020 165,624 2,760
6
2 IR LARGO YHON 1,118,302,261 55,208

8 IR LARGO YHON 1,118,302,261 220,831
6 IR LARGO YHON 1,118,302,261 165,624
2 IR LARGO YHON 1,118,302,261 55,208 496,871 24,844
18
2 IR ORTEGA ANDRES 1,118,303,054 55,208
2 IR ORTEGA IVAN 1,118,304,208 55,208

2 IR ORTEGA IVAN 1,118,304,208 55,208 110,416
4
2 IR ANGULO EDWARD 1,118,307,639 55,208

6 IR ANGULO EDWARD 1,118,307,639 165,624 220,832 4,907
8
22 R RODRIGUEZ JHON 1,118,310,241 607,286

8 IR RODRIGUEZ JHON 1,118,310,241 220,831
3 IR RODRIGUEZ JHON 1,118,310,241 82,812
33
17 I VALDES JUAN 1,118,310,241 469,266

30 VALDES JUAN 1,118,310,241 828,116
30 VALDES JUAN 1,118,310,241 828,116
30 VALDES JUAN 1,118,310,241 828,116
30 VALDES JUAN 1,118,310,241 828,116 3,781,730
137
5 IR POLANCO BRIAN 1,118,310,765 138,020

4 I POLANCO BRIAN 1,118,310,765 110,416
5 R POLANCO BRIAN 1,118,310,765 138,020
3 IR POLANCO BRIAN 1,118,310,765 82,812
7 IR POLANCO BRIAN 1,118,310,765 193,228 662,496 44,166
24
5 IR VIVAS YEISON 1,127,076,234 138020

13 IR VIVAS YEISON 1,127,076,234 358,851
10 R VIVAS YEISON 1,127,076,234 276,039 772910 60,115
28
33579367
INTERESE PRIMA VACACIONPREST SOC SULEOD
+ PREST
311 40,562 20,281 101,717 736,607
1,917 115,017 57,508 289,459 1,669,654
111,374 928,120 464,060 2,431,674 13,569,066
13 4,907 2,454 12,282 233,114
272 37,112 18,556 93,052 700,338

56 12,959 6,479 32,453 391,305
149 24,844 12,422 62,258 559,129
56 12,959 6,479 32,452 391,303
2 1,227 613 3,069 113,485
9 3,757 1,879 9,402 202,630
6 2,760 1,380 6,907 172,531
353 44,166 22,083 110,769 773,263

561 60,115 30,058 150,849 923,759
3 1,917 958 4,796 142,816
26 7,668 3,834 19,195 295,235
26 7,668 3,834 19,195 295,235
19,385 365,751 182,876 933,763 5,322,780
9 3,757 1,879 9,402 202,630
13 4,907 2,454 12,282 233,114

6 2,760 1,380 6,907 172,531
149 24,844 12,422 62,258 559,129
13 4,907 2,454 12,282 233,114
353 44,166 22,083 110,769 773,265

561 60,115 30,058 150,849 923,759
METSERC LTDA
NIT. No. 900,591,056 - 1
LIQUIDACION DE PRESTACIONES SOCIALES
NOMBRE DELTRABAJADOR: C.C. No
FECHA INGRESO DIC,07/2012

FECHA DE RETIRO DIC,30/2012
DIAS LABORADOS 360
0
DIAS A LIQUIDAR 360
MOTIVO DE RETIRO TERMINO DE OBRA CONTRATADA
SALARIO BASE DE LIQUIDACION

SUELDO BASICO $ 800,000
SALARIO BASE DE LIQUIDACION $ 800,000
LIQUIDACION:
CESANTIAS $ 800,000
INTERESES A CESANTIAS $ 96,000
PRIMA LEGAL $ 800,000 360 DIAS
VACACIONES $ 400,000
TOTAL PRESTACIONES SOC. $ 2,096,000
TOTAL A CANCELAR $ 2,096,000
CERTIFICO QUE HE RECIBIDO A SATISFACCION LA PRESENTE LIQUIDACION DE PRESTACIONES

SOCIALES A QUE TENGO DERECHO POR MIS SERVICIOS PRESTADOS Y QUE LA EMPRESA
METSERC LTDA., QUEDA A PAZ Y SALVO POR TODO CONCEPTO LABORAL
EL TRABAJADOR LA EMPRESA
0
CEDULA CIUDADANIA No.
-
AÑO 2013
METSERC LTDA
NIT. 900,591,056 - 1
NOMINA: ,1-15 ENERO 2,013
NOMBRE Y APELLIDOS CEDULA DE SALARIO DIAS TOTAL OTROS DEDUCCIONES TOTAL NETO
CIUDADANIA BASE LABORAD DEVENGADO TRANSPORTES SALUD PENSION DEDUCCION DEVENGADO FIRMA
NNNNNNNNN 111,111 589,500 15 294,750 75,000 11,790 11,790 23,580 346,170

NNNNNNNNN 1,111 589,500 15 294,750 75,000 11,790 11,790 23,580 346,170
TOTAL 589,500 150,000 23,580 23,580 47,160 692,340
TOTAL NOMINA 589,500

CAJA 23,580 4% NOTA: CINCO MIL PESOS POR DIA TRABAJADO
I.C.B.F. 17,685 3%
SENA 11,790 2%
PENSION 50,108 8.50%
SALUD 70,740 12%
ARP 41,029 6.96%
METSERC LTDA
NIT. 900,591,056 - 1
NOMINA: ,16-30 ENERO 2,013
NOMBRE Y APELLIDOS CEDULA DE SALARIO DIAS TOTAL OTROS DEDUCCIONES TOTAL NETO
CIUDADANIA BASE LABORAD DEVENGADO TRANSPORTES SALUD PENSION DEDUCCION DEVENGADO FIRMA
NNNNNNNNN 111,111 589,500 15 294,750 55,000 11,790 11,790 23,580 326,170

NNNNNNNNN 1,111,111 589,500 15 294,750 55,000 11,790 11,790 23,580 326,170
TOTAL 589,500 110,000 23,580 23,580 47,160 652,340
TOTAL NOMINA 589,500

CAJA 23,580 4% NOTA: CINCO MIL PESOS POR DIA TRABAJADO
I.C.B.F. 17,685 3%
SENA 11,790 2%
PENSION 50,108 8.50%
SALUD 70,740 12%
ARP 41,029 6.96%
TOTAL NOMINA 1,179,000

METSERC
AÑO 2019
NOMBRE NIT DIC TOTAL

EMPLEADOR
CCF DEL VALLE DEL CAU 890,303,208 5 215,900 1,454,400 1,454,400
EPS
EPS SERVICIO OCCIDENT 805,001,157 2 48,900 347,100
ASMET SALUD EPS SAS 900,935,126 3 15,600 103,300
COMFENALCO VALLE 890,903,093 5 2,300
COOMEVA 805,000,427 1 9,000
SANITAS 800,251,440 6 33,200 108,600
COOSALUD MOVILIDAD 900,226,715 3 13,600
EMSSANAR 814,000,337 1 11,200
CRUZ BLANCA 830,009,783 0 25,600
SALUD TOTAL SA ENTID 800,130,907 4 114,700 782,900
NUEVA EPS 900,156,264 2 3,500 53,100
-
PENSIONES - EMPLEADOR
12
COLFONDOS 800,227,940 6 170,800 1,915,000 1,436,275
PORVENIR 800,224,808 8 331,400 2,326,000 1,744,575
PROTECCION 800,229,739 0 132,500 521,600 391,275
COLPENSIONES ISS PEN 900,336,004 7 225,300 1,029,900 772,500
-
RIESGOS PROFESIONALES -
ARL SURA 890,903,790 5 374,700 2,520,300 2,520,300
1,666,500 11,223,900
INTERESES DE MORA - 50,800
GRAN TOTAL 1,666,500 11,274,700
11,274,700
METSERC
AÑO 2018
NOMBRE NIT DIC TOTAL

EMPLEADOR
CCF DEL VALLE DEL CAU 890,303,208 5 133,000 2,721,200 2,721,200
EPS
EPS SERVICIO OCCIDENT 805,001,157 2 78,000 1,134,100
ASMET SALUD EPS SAS 900,935,126 3 123,700
MEDIMAS MOVILIDAD 901,097,473 5 5,300 5,300
EMSSANAR 814,000,337 1 76,300
CRUZ BLANCA 830,009,783 0 8,400 220,400
SALUD TOTAL SA ENTID 800,130,907 4 36,000 845,700
NUEVA EPS 900,156,264 2 5,300 272,900
-
PENSIONES - EMPLEADOR
12
COLFONDOS 800,227,940 6 144,000 1,902,100 1,426,600
PORVENIR 800,224,808 8 232,700 4,967,900 3,726,000
PROTECCION 800,229,739 0 132,500 2,391,100 1,793,400
COLPENSIONES ISS PEN 900,336,004 7 20,900 1,609,100 1,206,900
-
RIESGOS PROFESIONALES -
AARP SURA 800,256,161 9 230,800 4,728,200 4,728,200
1,026,900 21,044,000
INTERESES DE MORA - 49,100
GRAN TOTAL 1,026,900 21,093,100
21,093,100
NOMBRE NIT DIC
CCF DEL VALLE DEL CAU 890,303,208 5 318,100
EPS
EPS SERVICIO OCCIDENT 805,001,157 91,900
COMFENALCO VALLE EP 890,303,093 5 2,000
AMBUQ 818,000,140 0 9,400
ASMET SALUD 817,000,248 3 23,400
EMSSANAR 814,000,337 1 15,800
MEDIMAS EPS 901,097,473 5 10,900
CAFESALUD MOVILIDAD 800,140,949 6
CRUZ BLANCA 830,009,783 -
MUTUAIL SER 806,008,394 7
SALUD TOTAL SA ENTID 800,130,907 4 78,000
NUEVA EPS 900,156,264 2 65,800
PENSIONES
INSTITUTO DE SEGUROS 860,013,816
ING FONDO DE PENSION 800,224,827
COLFONDOS 800,227,940 6 178,000
PORVENIR 800,224,808 8 560,600
HORIZONTE 800,231,967
PROTECCION 800,229,739 0 313,000
COLPENSIONES ISS PEN 900,336,004 7 216,800
RIESGOS PROFESIONALES
AARP SURA 800,256,161 9 552,700
2,457,300
INTERESES DE MORA 2,900
GRAN TOTAL 2,460,200
PLEADOR
TRABJAADOR
1,456,700
TRABAJADOR 16
4
478,725
581,425
130,325
257,400
PLEADOR
TRABJAADOR
2,724,400
TRABAJADOR 16
4
475,500
1,241,900
597,700
402,200
NIT 9 00, 591, 056 -1
DESDE JUNIO/2017 EMPIEZA APORTES 16% 12.50% 6.960 4%
APORTES SURA COMFANDI

NIT 9 00, 591, 056 -1
16% 12.50% 6.960 4%
EMPLEADO DEVENGADO CC PENSION SALUD ARP CAJA
.DICIEMBRE/2017
11 R ARBOLEDA JHON 270,497 16,461,996 43,300 10,900 18,900 10,900 PORVENIR ASMET SALUD
9 I BETIA BRAYAN 234,373 1,112,626,256 37,500 9,400 16,400 9,400 PORVENIR AMBUQ
15 IR CHITO BITERMIN 368,859 1,060,986,526 59,100 14,800 25,700 14,800 PORVENIR SALUDTOTAL
16 IR DIAZ LUIS 393,450 16,770,132 63,000 15,800 27,400 15,800 PROTECCIO EMSSANAR
30 ESCOBAR DAGOBERTO 781,242 16,450,111 125,000 31,300 54,400 31,300 PROTECCIO NUEVAEPS
30 ESCOBAR JOHAN 781,242 6,548,669 125,000 31,300 54,400 31,300 PROTECCIO SOS
30 ESCOBAR JULIAN 800,000 6,550,954 128,000 32,000 55,700 32,000 COLFONDO SALUDTOTAL
13 I ESCOBAR MIGUEL 338,539 1,118,306,208 54,200 13,600 23,600 13,600 PORVENIR NUEVAEPS
11 R FERREIRA JOSE 270,497 14,980,519 43,300 10,900 18,900 10,900 COLPENSIO MEDIMAS EPS
18 IR GARCIA MICHAEL 468,746 1,118,257,384 75,000 18,800 32,700 18,800 PORVENIR SOS
3 IR GUACHETA ROBINSON 73,772 1,118,309,486 11,900 3,000 5,200 3,000 COLPENSIO SOS
2 IR HURTADO JOSE 49,182 16,455,859 7,900 2,000 3,500 2,000 PORVENIR COMFENALCO
9 IR HURTADO JUAN 234,373 1,118,260,757 37,500 9,400 16,400 9,400 COLPENSIO SALUDTOTAL
20 IR LEDESMA EDGAR 520,828 1,118,308,977 83,400 20,900 36,300 20,900 PORVENIR NUEVAEPS
9 IR MENESES DAWINSON 234,373 1,118,260,358 37,500 9,400 16,400 9,400 COLFONDO COOSALUD MOVILIDAD
11 IR MUÑOZ EVIDALIO 270,497 9,762,145 43,300 10,900 18,900 10,900 COLFONDO SALUDTOTAL
11 R MUÑOZ EVIDALIO 270,497 9,762,145 43,300 10,900 18,900 10,900 COLFONDO SALUDTOTAL
17 IR POLANCO JOSE 442,704 16,449,346 70,900 17,800 30,900 17,800 PORVENIR SOS
12 I RIOS CARLOS 312,497 16,458,891 50,000 12,500 21,800 12,500 COLFONDO ASMET SALUD
5 IR RODRIGUEZ JHON 130,207 1,118,310,241 20,900 5,300 9,100 5,300 PORVENIR SOS
15 I RODRIGUEZ JHON 390,621 1,118,310,241 62,500 15,700 27,200 15,700 PORVENIR SOS
11 IR VALDERRAMA LUIS 286,456 1,118,260,618 45,900 11,500 20,000 11,500 PORVENIR SOS
TOTAL 7,923,452 1,268,400 318,100 552,700 318,100
PLANILLA No. 8474953792 2,457,300

INTERESES 2,900

NIT 9 00, 591, 056 -1
16% 12.50% 6.960 4%
.ENERO/2018
20 R BETIA BRAYAN 520,828 1,112,626,256 83,400 20,900 36,300 20,900 PORVENIR AMBUQ
9 R ESCOBAR MIGUEL 234,373 1,118,306,208 37,500 9,400 16,400 9,400 PORVENIR NUEVAEPS
2 I FERIA NEYIB 52,083 8,566,244 8,400 2,100 3,700 2,100 PORVENIR SOS
22 I GARCIA MICHAEL 572,911 1,118,257,384 91,700 23,000 39,900 23,000 PORVENIR SOS
22 I HURTADO JUAN 572,911 1,118,260,757 91,700 23,000 39,900 23,000 COLPENSIO SALUDTOTAL
30 I LEDESMA EDGAR 781,243 1,118,308,977 125,000 31,300 49,000 28,100 PORVENIR NUEVAEPS
19 IR MANRIQUE GERARDO 494,780 16,455,278 79,200 20,000 34,600 20,000 PROTECCIO STOTAL
22 I MENESES DAWINSON 572,911 1,118,260,358 91,700 23,000 39,900 23,000 COLFONDO COOSALUD MOVILIDAD
11 I MUÑOZ EVIDALIO 286,456 9,762,145 45,900 11,500 20,000 11,500 COLFONDO SALUDTOTAL
2 I PIEDRAHITA JORGE 52,083 71,930,360 8,400 2,100 3,700 2,100 PORVENIR ASMET SALUD
30 POLANCO JOSE 781,242 16,449,346 125,000 31,300 54,400 31,300 PORVENIR SOS
12 R RIOS CARLOS 312,497 16,458,891 50,000 12,500 21,800 12,500 COLFONDO ASMET SALUD
30 RODRIGUEZ JHON 781,242 1,118,310,241 125,000 31,300 54,400 31,300 PORVENIR SOS
26 I SUAREZ HELMER 677,077 4,540,087 108,400 27,100 47,200 27,100 PORVENIR CRUZ BLANCA
TOTAL 9,888,446 1,582,700 396,600 683,800 393,400

9,888,454 -8 1,582,700 396,600 683,800 393,400
0 0 0 0
PLANILLA No. 8474953792 3,056,500
INTERESES 0 32800

NIT 9 00, 591, 056 -1
16% 12.50% 6.960 4%
.FEBRERO/2018
15 R FERIA NEYIB 390,621 8,566,244 62,500 15,700 27,200 15,700 PORVENIR SOS
30 GARCIA MICHAEL 781,242 1,118,257,384 125,000 31,300 54,400 31,300 PORVENIR SOS
4 I HURTADO JOSE 104,166 16,455,859 16,700 4,200 7,300 4,200 PORVENIR COMFENALCO
16 R HURTADO JUAN 416,663 1,118,260,757 66,700 16,700 29,000 16,700 COLPENSIO SALUDTOTAL
13 R LEDESMA EDGAR 338,539 1,118,308,977 54,200 13,600 23,600 13,600 PORVENIR NUEVAEPS
10 R MANRIQUE GERARDO 260,414 16,455,278 41,700 10,500 18,200 10,500 PROTECCIO STOTAL
30 MENESES DAWINSON 781,242 1,118,260,358 125,000 31,300 54,400 31,300 COLFONDO COOSALUD MOVILIDAD
30 MUÑOZ EVIDALIO 781,242 9,762,145 125,000 31,300 54,400 31,300 COLFONDO SALUDTOTAL
16 R PIEDRAHITA JORGE 416,663 71,930,360 66,700 16,700 29,000 16,700 PORVENIR ASMET SALUD
30 SUAREZ HELMER 781,242 4,540,087 125,000 31,300 54,400 31,300 PORVENIR CRUZ BLANCA
3 IR TRUJILLO NESTOR 78,125 6,531,630 12,500 3,200 5,600 3,200 COLPENSIO SOS
5 IR VERGARA SERGIO 130,207 16,448,543 20,900 5,300 9,100 5,300 PORVENIR ASMET SALUD
TOTAL 8,221,803 1,315,900 329,800 572,900 329,800

1,315,900 329,800 572,900 329,800
0 0 0 0
PLANILLA No. 8477288415 2,548,400
INTERESES 0

NIT 9 00, 591, 056 -1
16% 12.50% 6.960 4%
.MARZO /2018
13 IR FERIA NEYIB 338,539 8,566,244 54,200 13,600 23,600 13,600 PORVENIR SOS
10 I FERNANDEZ FAYDER 260,414 1,118,285,980 41,700 10,500 18,200 10,500 PORVENIR SOS
17 I GIRALDO GUSTAVO 442,704 14,835,867 70,900 17,800 30,900 17,800 PROTECCIO SOS
3 R HURTADO JOSE 78,125 16,455,859 12,500 3,200 5,500 3,200 PORVENIR COMFENALCO
29 I PIEDRAHITA JORGE 755,201 71,930,360 120,900 30,300 52,600 30,300 PORVENIR ASMET SALUD
24 I VALDERRAMA LUIS 624,994 16,448,543 100,000 25,000 43,500 25,000 PORVENIR ASMET SALUD
TOTAL 8,143,679 1,303,200 326,600 567,400 326,600

1,303,200 326,600 567,400 326,600
0 0 0 0
PLANILLA No. 8477901711 2,523,800
INTERESES 0

NIT 9 00, 591, 056 -1
16% 12.50% 6.960 4%
.ABRIL /2018
30 FERNANDEZ FAYDER 781,242 1,118,285,980 125,000 31,300 54,400 31,300 PORVENIR SOS
30 GIRALDO GUSTAVO 781,242 14,835,867 125,000 31,300 54,400 31,300 PROTECCIO SOS
30 PIEDRAHITA JORGE 781,242 71,930,360 125,000 31,300 54,400 31,300 PORVENIR ASMET SALUD
30 VALDERRAMA LUIS 781,242 16,448,543 125,000 31,300 54,400 31,300 PORVENIR ASMET SALUD
TOTAL 8,612,420 1,378,000 345,000 599,700 345,000
PLANILLA No. 8479019683 2,667,700

INTERESES 0

NIT 9 00, 591, 056 -1
16% 12.50% 6.960 4%
.MAYO /2018
1 R ESCOBAR DAGOBERTO 26,042 16,450,111 4,200 1,100 1,900 1,100 PROTECCIO NUEVAEPS
21 R FERNANDEZ FAYDER 546,870 1,118,285,980 87,500 21,900 38,100 21,900 PORVENIR SOS
24 IR GARCIA JORGE 624,995 1,130,592,583 100,000 25,100 43,600 25,100 COLFONDO SOS
1 R GIRALDO GUSTAVO 26,042 14,835,867 4,200 1,100 1,900 1,100 PROTECCIO SOS
25 IR SUAREZ HELMER 651,035 4,540,087 104,200 26,100 45,400 26,100 PORVENIR CRUZ BLANCA
21 R VALDERRAMA LUIS 546,870 16,448,543 87,500 21,900 38,100 21,900 PORVENIR ASMET SALUD
TOTAL 5,357,250 857,400 214,700 373,500 214,700

214,700 214,700
PLANILLA No. 8480535442 1,660,300

INTERESES 0

NIT 9 00, 591, 056 -1
16% 12.50% 6.960 4%
.JUNIO /2018
4 I ANGULO EDWARD 104,166 1,118,307,639 16,700 4,200 7,300 4,200 COLFONDO NUEVAEPS
30 I CAICEDO YORLAN 781,242 1,006,257,978 125,000 31,300 54,400 31,300 COLPENSIO STOTAL
14 IR GARCIA JORGE 364,580 1,130,592,583 58,400 14,600 25,400 14,600 COLFONDO SOS
28 R MENESES DAWINSON 729,160 1,118,260,358 116,700 29,200 50,800 29,200 COLFONDO COOSALUD MOVILIDAD
8 IR PIEDRAHITA JORGE 208,332 71,930,360 33,400 8,500 14,600 8,500 PORVENIR ASMET SALUD
TOTAL 4,940,585 790,700 198,100 344,200 198,100

4,940,585
0
PLANILLA No. 8481299917 1,531,100
INTERESES 0

NIT 9 00, 591, 056 -1
16% 12.50% 6.960 4%
.JULIO /2018
15 R ANGULO EDWARD 390,621 1,118,307,639 62,500 15,700 27,200 15,700 COLFONDO NUEVAEPS
2 R CAICEDO YORLAN 52,083 1,006,257,978 8,400 2,100 3,700 2,100 COLPENSIO STOTAL
3 IR ESCOBAR MIGUEL 78,125 1,118,306,208 12,500 3,200 5,500 3,200 PORVENIR NUEVAEPS
4 IR FERNANDEZ FAYDER 104,166 1,118,285,980 16,700 4,200 7,300 4,200 PORVENIR SOS
15 R GARCIA MICHAEL 390,621 1,118,257,384 62,500 15,700 27,200 15,700 PORVENIR SOS
4 IR GIRALDO GUSTAVO 104,166 14,835,867 16,700 4,200 7,300 4,200 PROTECCIO SOS
TOTAL 3,456,226 553,300 138,800 241,000 138,800

3,456,226
0
PLANILLA No. 8482694988 1,071,900
INTERESES 0

NIT 9 00, 591, 056 -1
16% 12.50% 6.960 4%
.AGOSTO /2018
15 R ANGULO EDWARD 390,621 1,118,307,639 62,500 15,700 27,200 15,700 COLFONDO NUEVAEPS
2 R CAICEDO YORLAN 52,083 1,006,257,978 8,400 2,100 3,700 2,100 COLPENSIO STOTAL
3 IR ESCOBAR MIGUEL 78,125 1,118,306,208 12,500 3,200 5,500 3,200 PORVENIR NUEVAEPS
4 IR FERNANDEZ FAYDER 104,166 1,118,285,980 16,700 4,200 7,300 4,200 PORVENIR SOS
15 R GARCIA MICHAEL 390,621 1,118,257,384 62,500 15,700 27,200 15,700 PORVENIR SOS
4 IR GIRALDO GUSTAVO 104,166 14,835,867 16,700 4,200 7,300 4,200 PROTECCIO SOS
TOTAL 3,456,226 553,300 138,800 241,000 138,800

3,456,226
0
PLANILLA No. 8482694988 1,071,900
INTERESES 0

NIT 9 00, 591, 056 -1
16% 12.50% 6.960 4%
.SEPTIEMBRE /2018
9 IR ESCOBAR SEBASTIAN 234,373 1,057,786,429 37,500 9,400 16,400 9,400 COLPENSIO NUEVAEPS
18 IR JIMENEZ JORGE 468,746 1,118,256,194 75,000 18,800 32,700 18,800 PORVENIR SOS
21 IR LARGO YHON 546,870 1,118,302,261 87,500 21,900 38,100 21,900 PORVENIR NUEVAEPS
18 IR PRADO DIEGO 468,746 94,361,709 75,000 18,800 32,700 18,800 PORVENIR SOS
10 R REINA LUIS 260,414 16,672,733 41,700 10,500 18,200 10,500 COLPENSIO SOS
20 R RODRIGUEZ JHON 520,828 1,118,310,241 83,400 20,900 36,300 20,900 PORVENIR SOS
TOTAL 5,669,745 907,300 227,300 395,200 227,300
PLANILLA No. 8484928914 1,757,100

INTERESES 0
C MONTAJES METALMECANICOS SERVICIOIS GENERALES Y OBRA CIVIL DE INGENIERIA LIMITADA

NIT 9 00, 591, 056 -1
16% 12.50% 6.960 4%
.OCTUBRE /2018
3 IR BETANCOURT WELMAR 78,125 1,118,293,992 12,500 3,200 5,500 3,200 COLPENSIO ASMET SALUD
9 IR ESCOBAR SEBASTIAN 260,414 1,057,786,429 41,700 10,500 18,200 10,500 COLPENSIO NUEVAEPS
3 IR PRADO DIEGO 78,125 94,361,709 12,500 3,200 5,500 3,200 PORVENIR SOS
4 IR RODRIGUEZ WILLIAM 104,166 1,115,185,703 16,700 4,200 7,300 4,200 PORVENIR EMSANAR
5 IR ROJAS EDUARDO 130,207 16,457,354 20,900 5,300 9,100 5,300 COLPENSIO SOS
10 IR SUAREZ HELMER 260,414 4,540,087 41,700 10,500 18,200 10,500 PORVENIR
TOTAL 2,961,441 474,000 119,200 206,700 119,200
PLANILLA No. 8485665513 919,100

INTERESES 0

NIT 9 00, 591, 056 -1
16% 12.50% 6.960 4%
.NOVIEMBRE /2018
2 IR BARRERA DYLAN 52,083 1,192,755,774 8,400 2,100 3,700 2,100 PORVENIR STOTAL
7 IR CABRERA JHENIFER 182,290 1,118,257,326 29,200 7,300 12,700 7,300 PORVENIR SOS
2 IR CASTRO ENRIQUE 52083 81,144,307,091,989 8,400 2,100 3,700 2,100 PORVENIR STOTAL
3 IR MOSQUERA WALTER 78,125 16,278,752 12,500 3,200 5,500 3,200 PROTECCIO ASMET SALUD
6 IR OBREGON VICTOR 156,249 1,118,294,546 25,000 6,300 10,900 6,300 PORVENIR STOTAL
7 IR ROJAS EDUARDO 182,290 16,457,354 29,200 7,300 12,700 7,300 COLPENSIO SOS
5 IR ROJAS JERSON 130,207 1,118,311,014 20,900 5,300 9,100 5,300 PORVENIR ASMET SALUD
3 I VELASCO ALFREDO 78,125 16,742,808 12,500 3,200 5,500 3,200 COLPENSIO STOTAL
TOTAL 3,898,931 624,300 156,500 272,000 156,500

PLANILLA No. 8486879659 1,209,300
INTERESES 0

NIT 9 00, 591, 056 -1
16% 12.50% 6.960 4%
.DICIEMBRE /2018
5 IR PLAZO RICARDO 130,207 7,923,569 20,900 5,300 9,100 5,300 COLPENSIO MEDIMAS MOVILIDAD
TOTAL 3,311,434 530,100 133,000 230,800 133,000
PLANILLA No. 8487781270 1,026,900

INTERESES 0
NOMINA AL 30 DIC/18 67,918,186
PENSION 10,870,200
EPS 2,724,400
ARL 4,728,200
CAJA 2,721,200
21,044,000
21,044,000
0
.ABRIL / 2014
10 IR MICHAEL DAVID GARCIA SAN 205,334 1,118,257,384 47 25,700 1,100 8,214 PORVENIR SOS
30 I JULIAN ANDRES ESCOBAR 800,000 6,550,954 #REF! 100,000 4,200 32,000 COLFONDO SOS
TOTAL 1,005,334 #REF! 125,700 5,300 40,214
INTERESES
PLANILLA No. 8432470814 #REF! 462,468 300 462,768
PLANILLA No. -
INTERESES #REF!
462,468 300 462,768

NIT 9 00, 591, 056 -1
16% 12.50% 6.960 4%
.MAYO / 2014
1 IR EDWARD ALEXIS PEREZ HIDA 21,000 1,118,298,740 3,400 2,600 110 840 PORVENIR SOS
8 IR EDWARD ALEXIS PEREZ HIDA 164,267 1,118,298,740 0 20,534 SOS
30 JULIAN ANDRES ESCOBAR 800,000 6,550,954 128,000 100,000 4,200 32,000 COLFONDO SOS
20 IR ANTONIO GONZALEZ VARGAS 411,000 11,378,222 65,800 51,400 2,145 16,440 COLPENSIO SOS
11 IR YEIMI LORENA MARIN SANCH 226,000 1,118,295,487 36,200 28,250 1,200 9,040 COLPENSIO SOS
20 IR JANER QUIÑONEZ PANAMEÑ 411,000 1,111,779,361 65,800 51,400 2,145 16,440 PORVENIR SOS
TOTAL 2,033,267 299,200 254,184 9,800 74,760
INTERESES
PLANILLA No. 8433340794 #REF! #REF! 200 #REF!
PLANILLA No. 8433166180 703,100 703,100 0 703,100
PLANILLA No. 8434252856 20,534 20534 700 21,234
INTERESES #REF!
PAGO EN BANCOS #REF! #REF! 900 #REF!

NIT 9 00, 591, 056 -1
16% 12.50% 6.960 4%
.JUNIO / 2014
30 I DAVID STVEN BURBANO PEN 616,000 1,118,295,072 77,000 STOTAL
8 R EDWARD ALEXIS PEREZ HIDA 164,267 1,118,298,740 0 20,534
TOTAL 780,267 0 97,534 0 0
INTERESES
PLANILLA No. 8434150985 304,200 304,200 200 304,400
PLANILLA No. 8437291505 77,000 77,000 6900 83,900
PLANILLA No. 8437412688 20,534 20534 0 20,534
INTERESES #REF!
PAGO EN BANCOS 408,834 401,734 7,100 408,834
PENDENTE JULIAN ESCOBAR

NIT 9 00, 591, 056 -1
16% 12.50% 6.960 4%
.JULIO / 2014
2 IR DAVID STVEN BURBANO PEN 41,067 1,118,295,072 5,134 COLFONDO SALUD TOTAL
30 DAVID STVEN BURBANO PEN 616,000 1,118,295,072 0 77,000 COLFONDO SOS
2 IR DAVID STVEN BURBANO PEN 41,067 1,118,295,072 6,600 5,134 215 1,643 COLFONDO SALUD TOTAL
30 JULIAN ANDRES ESCOBAR GRI 800,000 6,550,954 128,000 100,000 4,200 32,000 COLFONDO SOS
27 IR MIGUEL ENRIQUE ESCOBAR 554,400 1,118,306,208 88,704 69,300 2,900 22,200 PORVENIR SOS
27 IR MICHAEL DAVID GARCIA SAN 554,400 1,118,257,384 88,704 69,300 2,900 22,200 PORVENIR SOS
1 IR YEIMI LORENA MARIN SANCH 21,000 1,118,295,487 3,400 2,600 110 840 COLPENSIO SOS
27 IR JANER QUIÑONEZ PANAMEÑ 554,400 1,111,779,361 88,704 69,300 2,900 22,200 PORVENIR SOS
11 IR WILI ALDAR VALENCIA ANGU 226,000 1,144,188,452 36,200 28,250 1,200 9,040 PORVENIR SOS
TOTAL 3,716,334 489,612 464,519 16,033 122,443
INTERESES
PLANILLA No. 8437291612 5,134 5,134 300 5,434
PLANILLA No. 8438081306 77,000 77,000 6400 83,400
PLANILLA No. 8435518371 1,163,685 1163685 13100 ###
INTERESES #REF!
PAGO EN BANCOS 1,265,619 1,245,819 19,800 ###
.AGOSTO/2014 16% 12.50% 0.522% 4%

APORTES
30 DAVID ESTEVEN BURBANO P 616,000 1,118,295,072 77,000

30 JULIAN ANDRES ESCOBAR 800,000 6,550,954 128,000 100,000 4,200 32,000 SOS
TOTAL 1,416,000 128,000 77,000 0 0

PLANILLA No. 8438081250 77,000 MINISTERIO EDUCACION 1 8000
PLANILLA No. 8435751135 #REF! ESAP 5 X MIL 4000
INTERESES #REF!
PAGO EN BANCOS #REF! 77,000 3,200 80,200
#REF! 2,400 #REF!
#REF! 5,600 #REF!
.SEPTIEMBRE/2014 16% 12.50% 0.522% 4%

APORTES
30 DAVID ESTEVEN BURBANO P 616,000 1,118,295,072 77,000

TOTAL 1,416,000 128,000 77,000 0 0

INTERESES #REF!
PAGO EN BANCOS #REF! 77000 2800 79800
#REF! 4400 #REF!
#REF! 7200
.OCTUBRE/2014 16% 12.50% 0.522% 4%

APORTES
EMPLEADO DEVENGADO DEDUC PENSION SALUD ARP CAJA
6 JULIAN ANDRES ESCOBAR 160,000 6,550,954 25,600 20,000 800 6,400

30 DAVID STEVEN BURBANO PE 616,000 1,118,295,072 77,000
30 R DAVID STEVEN BURBANO PENCUE 1,118,295,072
TOTAL 160,000 25,600 20,000 800 6,400
PLANILLA No. 8438081130 #REF! MINISTERIO EDUCACION 1 1600

PLANILLA No. 843801191 77,000 ESAP 5 X MIL 800
INTERESES #REF!
PAGO EN BANCOS 61,400 76,999 800
NIT 9 00, 591, 056 -1
.JUNIO/2017
1 8 IR CHARRIS ARNOVIS 196,725 1,083,467,132 31,500 7,900 13,700 7,900 PROTECCIO MUTUAL SER
2 8 I ESCOBAR DAGOBERTO 196,725 16,450,111 31,500 7,900 13,700 7,900 PROTECCIO NUEVAEPS
3 9 I ESCOBAR JOHAN 221,316 6,548,669 35,500 8,900 15,500 8,900 PROTECCIO SOS
4 9 I ESCOBAR JULIAN 240,000 6,550,954 38,400 9,600 16,800 9,600 COLFONDO SALUDTOTAL
5 8 I ESCOBAR SEBASTIAN 196,725 1,005,786,429 31,500 7,900 13,700 7,900 COLPENSIO NUEVAEPS
6 8 IR HIGUERA JOSE 196,725 19,169,345 31,500 7,900 13,700 7,900 PORVENIR NUEVAEPS
7 8 IR MUÑOZ EVIDALIO 196,725 9,762,145 31,500 7,900 13,700 7,900 COLFONDO SALUDTOTAL
8 9 I POLANCO JOSE 221,316 16,449,346 35,500 8,900 15,500 8,900 PORVENIR SOS
9 9 IR SUAREZ HELMER 221,316 4,540,087 35,500 8,900 15,500 8,900 PORVENIR CRUZBLANCA
TOTAL 1,887,573 302,400 75,800 131,800 75,800
PLANILLA No. 8468129172 585,800

INTERESES 0

NIT 9 00, 591, 056 -1
.JULIO/2017
1 15 R ESCOBAR SEBASTIAN 368,859 1,005,786,429 59,100 14,800 25,700 14,800 COLPENSIO NUEVAEPS
3 30 ESCOBAR DAGOBERTO 737,717 16,450,111 118,100 29,600 51,400 29,600 PROTECCIO NUEVAEPS
4 30 ESCOBAR JOHAN 737,717 6,548,669 118,100 29,600 51,400 29,600 PROTECCIO SOS
5 30 ESCOBAR JULIAN 800,000 6,550,954 128,000 32,000 55,700 32,000 COLFONDO SALUDTOTAL
TOTAL 3,382,010 541,400 135,600 235,600 135,600
1,048,200
PLANILLA No. 8471668343 114,400
PLANILLA No. 8470128052 228,700
PLANILLA No 8468767466 705,100 1,048,200
INTERESES 12,100 12,100

NIT 9 00, 591, 056 -1
.AGOSTO/2017
1 30 R ESCOBAR SEBASTIAN 737,717 1,005,786,429 118,100 29,600 51,400 29,600 COLPENSIO NUEVAEPS
2 17 IR CHARRIS ARNOVIS 418,040 1,083,467,132 66,900 16,800 29,100 16,800 PROTECC SALUDTOTAL
3 16 IR DIAZ DUBAN 393,450 1,118,308,455 63,000 15,800 27,400 15,800 PORVENIR SOS
7 2 IR GARCIA RAMIRO 49,182 16,455,709 7,900 2,000 3,500 2,000 PORVENIR ASMETSALUD
8 18 IR HIGUERA JOSE 442,631 19,169,345 70,900 17,800 30,900 17,800 PORVENIR NUEVAEPS
9 16 I MUÑOZ EVIDALIO 393,450 9,762,145 63,000 15,800 27,400 15,800 COLPENSIONES
10 14 IR POLANCO JOSE 344,268 16,449,346 55,100 13,800 24,000 13,800 PORVENIR SOS
11 17 I RAMOS GABRIEL 418,040 6,340,754 66,900 16,800 29,100 16,800 COLPENSIO ASMETSALUD
12 11 IR RODRIGUEZ JHON 270,497 1,118,310,241 43,300 10,900 18,900 10,900 PORVENIR SOS
13 21 I SUAREZ HELMER 516,402 4,540,087 82,700 20,700 36,000 20,700 PORVENIR CRUZBLANCA
TOTAL 6,259,113 1,002,100 251,400 415,699 239,400
1,908,600
PLANILLA No. 8475319343 228,700
PLANILLA No. 8470491406 1,679,900
0 1,908,600
INTERESES 25,100 25,100
PAGO EN BANCOS 1,933,700 1,933,700

NIT 9 00, 591, 056 -1
.SEPTIEMBRE/2017
1 14 IR BOLAÑOS EDINSON 344,268 2,693,368 55,100 13,800 24,000 13,800 COLPENSIO ASMETSALUD
2 5 R DIAZ DUBAN 122,953 1,118,308,455 19,700 5,000 8,600 5,000 PORVENIR SOS
6 22 R MUÑOZ EVIDALIO 540,993 9,762,145 86,600 21,700 37,700 21,700 COLPENSIONES
7 9 IR PARDO ELVIO 221,316 16,745,742 35,500 8,900 15,500 8,900 PORVENIR EMSANAR
9 30 RAMOS GABRIEL 737,717 6,340,754 118,100 29,600 51,400 29,600 COLPENSIO ASMETSALUD
10 30 SUAREZ HELMER 737,717 4,540,087 118,100 29,600 51,400 29,600 PORVENIR CRUZBLANCA
TOTAL 5,103,352 817,000 204,800 348,800 200,800
1,571,400
PLANILLA No. 8471667936 1,571,400
INTERESES 7,100
NIT 9 00, 591, 056 -1
16% 12.50% 6.960 4%
.DICIEMBRE/2017
11 R ARBOLEDA JHON 270,497 16,461,996 43,300 10,900 18,900 10,900 PORVENIR ASMET SALUD
9 I BETIA BRAYAN 234,373 1,112,626,256 37,500 9,400 16,400 9,400 PORVENIR AMBUQ
15 IR CHITO BITERMIN 368,859 1,060,986,526 59,100 14,800 25,700 14,800 PORVENIR SALUDTOTAL
16 IR DIAZ LUIS 393,450 16,770,132 63,000 15,800 27,400 15,800 PROTECCIO EMSSANAR
13 I ESCOBAR MIGUEL 338,539 1,118,306,208 54,200 13,600 23,600 13,600 PORVENIR NUEVAEPS
11 R FERREIRA JOSE 270,497 14,980,519 43,300 10,900 18,900 10,900 COLPENSIO MEDIMAS EPS
3 IR GUACHETA ROBINSON 73,772 1,118,309,486 11,900 3,000 5,200 3,000 COLPENSIO SOS
20 IR LEDESMA EDGAR 520,828 1,118,308,977 83,400 20,900 36,300 20,900 PORVENIR NUEVAEPS
11 IR MUÑOZ EVIDALIO 270,497 9,762,145 43,300 10,900 18,900 10,900 COLFONDO SALUDTOTAL
12 I RIOS CARLOS 312,497 16,458,891 50,000 12,500 21,800 12,500 COLFONDO ASMET SALUD
TOTAL 7,923,452 1,268,400 318,100 552,700 318,100
PLANILLA No. 8474953792 2,457,300

INTERESES 2,900
NIT 9 00, 591, 056 -1
16% 12.50% 6.960 4%
APORTES SURA
.FEBRERO / 2014
16 IR JULIAN ANDRES ESCOBAR 427,000 6,550,954 0 0 29,700 0
TOTAL 427,000 0 0 0 0
INTERESES
PLANILLA No. 8432473064 29,700 29,700 1500 31,200
PLANILLA No. -
INTERESES 1,500
29,700 1,500 31,200

NIT 9 00, 591, 056 -1
16% 12.50% 6.960 4%
APORTES SURA
.ABRIL / 2014
10 IR MICHAEL DAVID GARCIA SANCHEZ 205,334 1,118,257,384 32,900 25,700 1,100 8,214 PORVENIR SOS
30 I JULIAN ANDRES ESCOBAR 800,000 6,550,954 #REF! 100,000 4,200 32,000 COLFONDO SOS
TOTAL 1,005,334 #REF! 125,700 5,300 40,214
INTERESES
PLANILLA No. 8432470814 #REF! 462,468 300 462,768
PLANILLA No. -
INTERESES #REF!
462,468 300 462,768

NIT 9 00, 591, 056 -1
16% 12.50% 6.960 4%
.MAYO / 2014
1 IR EDWARD ALEXIS PEREZ HIDALGO 21,000 1,118,298,740 3,400 2,600 110 840 PORVENIR SOS
8 IR EDWARD ALEXIS PEREZ HIDALGO 164,267 1,118,298,740 0 20,534 SOS
30 JULIAN ANDRES ESCOBAR 800,000 6,550,954 128,000 100,000 4,200 32,000 COLFONDO SOS
11 IR YEIMI LORENA MARIN SANCHEZ 226,000 1,118,295,487 36,200 28,250 1,200 9,040 COLPENSIO SOS
20 IR JANER QUIÑONEZ PANAMEÑO 411,000 1,111,779,361 65,800 51,400 2,145 16,440 PORVENIR SOS
TOTAL 2,033,267 299,200 254,184 9,800 74,760

INTERESES
PLANILLA No. 8433340794 #REF! #REF! 200 #REF!
PLANILLA No. 8433166180 703,100 703,100 0 703,100
PLANILLA No. 8434252856 20,534 20534 700 21,234
INTERESES #REF!
PAGO EN BANCOS #REF! #REF! 900 #REF!

NIT 9 00, 591, 056 -1
16% 12.50% 6.960 4%
.JUNIO / 2014
30 I DAVID STVEN BURBANO PENCUE 616,000 1,118,295,072 77,000 STOTAL
8 R EDWARD ALEXIS PEREZ HIDALGO 164,267 1,118,298,740 0 20,534
TOTAL 780,267 0 97,534 0 0
INTERESES
PLANILLA No. 8434150985 304,200 304,200 200 304,400
PLANILLA No. 8437291505 77,000 77,000 6900 83,900
PLANILLA No. 8437412688 20,534 20534 0 20,534
INTERESES #REF!
PAGO EN BANCOS 408,834 401,734 7,100 408,834
PENDENTE JULIAN ESCOBAR

NIT 9 00, 591, 056 -1
16% 12.50% 6.960 4%
.JULIO / 2014
2 IR DAVID STVEN BURBANO PENCUE 41,067 1,118,295,072 5,134 COLFONDO SALUD TOTAL
30 DAVID STVEN BURBANO PENCUE 616,000 1,118,295,072 0 77,000 COLFONDO SOS
2 IR DAVID STVEN BURBANO PENCUE 41,067 1,118,295,072 6,600 5,134 215 1,643 COLFONDO SALUD TOTAL
30 JULIAN ANDRES ESCOBAR GRISALES 800,000 6,550,954 128,000 100,000 4,200 32,000 COLFONDO SOS
27 IR MIGUEL ENRIQUE ESCOBAR TAMAYO 554,400 1,118,306,208 88,704 69,300 2,900 22,200 PORVENIR SOS
27 IR MICHAEL DAVID GARCIA SANCHEZ 554,400 1,118,257,384 88,704 69,300 2,900 22,200 PORVENIR SOS
1 IR YEIMI LORENA MARIN SANCHEZ 21,000 1,118,295,487 3,400 2,600 110 840 COLPENSIO SOS
27 IR JANER QUIÑONEZ PANAMEÑO 554,400 1,111,779,361 88,704 69,300 2,900 22,200 PORVENIR SOS
11 IR WILI ALDAR VALENCIA ANGULO 226,000 1,144,188,452 36,200 28,250 1,200 9,040 PORVENIR SOS
TOTAL 3,716,334 489,612 464,519 16,033 122,443
INTERESES
PLANILLA No. 8437291612 5,134 5,134 300 5,434
PLANILLA No. 8438081306 77,000 77,000 6400 83,400
PLANILLA No. 8435518371 1,163,685 1163685 13100 1,176,785
INTERESES #REF!
PAGO EN BANCOS 1,265,619 1,245,819 19,800 1,265,619
.AGOSTO/2014 16% 12.50% 0.522% 4%

APORTES
30 DAVID ESTEVEN BURBANO PENCUE 616,000 1,118,295,072 77,000

TOTAL 1,416,000 128,000 77,000 0 0

INTERESES #REF!
PAGO EN BANCOS #REF! 77,000 3,200 80,200
#REF! 2,400 #REF!
#REF! 5,600 #REF!
.SEPTIEMBRE/2014 16% 12.50% 0.522% 4%

APORTES
30 DAVID ESTEVEN BURBANO PENCUE 616,000 1,118,295,072 77,000

TOTAL 1,416,000 128,000 77,000 0 0

INTERESES #REF!
PAGO EN BANCOS #REF! 77000 2800 79800
#REF! 4400 #REF!
#REF! 7200
.OCTUBRE/2014 16% 12.50% 0.522% 4%

APORTES
EMPLEADO DEVENGADO DEDUC PENSION SALUD ARP CAJA
6 JULIAN ANDRES ESCOBAR 160,000 6,550,954 25,600 20,000 800 6,400

30 DAVID STEVEN BURBANO PENCUE 616,000 1,118,295,072 77,000
30 R DAVID STEVEN BURBANO PENCUE 1,118,295,072
TOTAL 160,000 25,600 20,000 800 6,400
PLANILLA No. 8438081130 #REF! MINISTERIO EDUCACION 1 1600

PLANILLA No. 843801191 77,000 ESAP 5 X MIL 800
INTERESES #REF!
PAGO EN BANCOS 61,400 76,999 800
INGRESOS AL 2013 28 42,357,405
INGRESOS AL 2014 75,592,703
INGRESOS AL 2015 58,762,488
INGRESOS AL 2016 109,178,706
INGRESOS AL 2017 230,279,189
INGRESOS AL 2018 264,786,226
116
- - - - - -
.ENERO/2018 - - - - - -
ANULADA 226 - - - - - - -
ANULADA 227 - - - - - - -
SUPERTEX SA 228 21,517,760 4,088,374 25,606,134 613,256 860,710 129,107 24,003,061
SUPERTEX SA 229 623,200 118,408 741,608 17,761 24,928 3,739 695,180
SUPERTEX SA 230 759,000 144,210 903,210 21,632 30,360 4,554 846,665
29,818,410
238,547
.FEBRERO/2018
ANULADA 235 - - - - - - -
ANULADA 238 - - - - - - -
ANULADA 245 - - - - - - -
248 - - - - - - -
43,379,262
347,034
.MARZO/2018
ANULADO 256 - - - - - - -
ANULADO 258 - - - - - - -
12,189,350
97,515
.ABRIL/2018
MAYO 262 - - - - - - -
MAYO 267 - - - - - -
ANULADO 268 - - - - - - -
MAYO 269 - - - - - -
ANULADO 270 - - - - - - -
22,600,630
180,805
VTAS ENERO ABR/2018 107,987,652 107,987,652 20,517,654 128,505,306 3,061,688 4,319,506 644,566 120,479,546
.MAYO/2018
ANULADA 280 - - - - - - -
62,805,490 40,204,860
502,444
.JUNIO/2018
ANULADA 283 - - - - - -
ANULADA 287 - - - - - - -
10,069,844 10,069,844
80,559
.JULIO/2018
ANULADA 293 - - - - - - -
ANULADA 297 - - - - - - -
CEMENTOS SAN MARCOS SAS 298 12,540,037 2,293,444 435,754 2,729,198 65,363 91,738 13,761 2,558,337
12,540,037
100,320
.AGOSTO/2018
ANULADA 300 - - - - - - -
ANULADA 303 - - - - - - -
ANULADA 306 18,498,000 - - - - - - -
18,498,000 31,038,037
147,984 248,304 81,312,741 15,449,421 96,762,162 2,317,413 3,252,510 487,876 90,704,363
248,304
MAY A AGT/18 81,312,741
.SEPTIEMBRE/2018
19,029,180 19,029,180
152,233
.OCTUBRE/2018
ANULADA 319 - - - - - - -
ANULADA 320 - - - - - - -
ANULADA 321 - - - - - - -
ANULADA 322 23,109,351 - - - - - - -
23,109,351
184,875 - - - - - -
- - - - - -
.NOVIEMBRE/2018
ANULADA 326 - - - - - - -
ANULADA 329 - - - - - - -
CEMENTOS SAN MARCOS SAS 331 9,434,132 1,312,128 249,304 1,561,432 37,396 52,485 7,873 1,463,679
9,434,132
75,473
.DICIEMBRE/2018
ANULADA 336 - - - - - - -
ANULADA 337 - - - - - - -
ANULADA 338 - - - - - - -
23,913,170
23,913,170 23,913,170
191,305 .DIC/18 16,718,061 7,195,109 1,367,071 25,280,241 205,061 258,760 38,814 24,777,606
VTAS SEP A DIC/18 75,485,833 16,718,061 58,767,772 11,165,877 86,651,710 1,674,882 2,321,667 348,250 82,306,912
75,485,833
VTAS ENERO A DIC/18 264,786,226 16,718,061 248,068,165 47,132,951 311,919,177 7,053,983 9,893,682 1,480,692 293,490,820
264,786,226
facrtura fv,315 anulada en enero/2019
METSERC LTA
INGRESOS AL 2018
217,903,546 41,401,674 259,305,220 6,210,251 8,716,142 1,307,421 243,071,406
16,718,061 3,897,759 740,574 21,356,394 111,086 126,866 19,030 21,099,412
SUPERTEX SA 228 21,517,760 4,088,374 25,606,134 613,256 860,710 129,107 24,003,061

SUPERTEX SA 229 623,200 118,408 741,608 17,761 24,928 3,739 695,180
SUPERTEX SA 230 759,000 144,210 903,210 21,632 30,360 4,554 846,665
22,899,960 4,350,992 27,250,952 652,649 915,998 137,400 25,544,905
GRAN TOTAL A DIC/2018 16,718,061 248,068,165 47,132,951 311,919,177 7,053,983 9,893,682 1,480,692 293,490,820

264,786,226
-
.FEBRERO/2017 - - - - - -
SUPERTEX SA 122 - 1,350,000 256,500 1,606,500 38,475 54,000 8,100 1,505,925
ANULADA 123 - - - - - - -
ANULADA 124 - - - - - - -
ANULADA 125 - - - - - - -
SUPERTEX SA 126 3,000,000 570,000 3,570,000 85,500 120,000 18,000 3,346,500
SUPERTEX SA 127 1,762,723,425 1,350,000 256,500 1,606,500 38,475 54,000 8,100 1,505,925
.MARZO/2017
ANULADA 128 - - - - - - -
ANULADA 129 - - - - - - -
5,700,000 - - - - - -
SE PAGO EN ABR/17 - - - - - -
.ABRIL/2017 - - - - - -
ORGANIZACION LOGISTICA TRANS 130 1,214,000 230,660 1,444,660 34,599 48,560 7,284 1,354,217
ANULADA 132 - - - - - - -
ANULADA 133 - - - - - -
ANULADA 134 - - - - - - -
ANULADA 135 - - - - - - -
ANULADA 136 - - - - - - -
CIUDAD LIMPIA BOGOTA S.A. E.S.P. 138 8,700,000 1,653,000 10,353,000 247,950 348,000 52,200 9,704,850
RICARDO ESCOBAR 141 1,130,000 214,700 1,344,700 - 1,344,700
VENTAS DE ENERO A ABRIL/2017 37,833,312 43,533,312 8,271,329 51,804,641 1,208,494 1,696,132 254,420 48,645,595
37,833,312
.MAYO/2017
ANULADA 145 - - - - - - -
31,888,800 31,888,800
255,110
.JUNIO/2017
ANULADA OK 154 - - - - - - -
ANULADA 155 - - - - - - -
ANULADA 157 - - - - - - -
SUPERTEX SA 158 1,225,000 232,750 1,457,750 34,913 49,000 7,350 1,366,488
SUPERTEX SA 159 3,900,000 741,000 4,641,000 111,150 156,000 23,400 4,350,450
ANULADA 160 - - - - - - -
SUPERTEX SA 161 2,026,444 385,024 2,411,468 57,754 81,058 12,159 2,260,498
SUPERTEX SA 162 660,000 125,400 785,400 18,810 26,400 3,960 736,230
ANULADA 163 - - - - - - -
ANULADA 164 - - - - - - -
ANULADA 167 - - - - - - -
41,440,113 41,440,113
331,521
.JULIO/2017
ANULADA 175 - - - - - - -
SUPERTEX SA 176 730,000 138,700 868,700 20,805 29,200 4,380 814,315
SUPERTEX SA 177 1,472,000 279,680 1,751,680 41,952 58,880 8,832 1,642,016
ANULADA 178 - - - - - - -
23,722,790 23,722,790
189,782
AGOSTO 2017
ANULADA 180 - - - - - - -
ANULADA 181 - - - - - - -
2,170,000 2,170,000
17,360
VTAS MAYO A AGTO/17 99,221,703 18,852,124 118,073,827 2,759,419 3,872,868 580,930 110,860,610
- - - - - - -
- - - - - - -
.SEPTIEMBRE/2017 - - - - - - -
FANALCA SA 182 1,169,000 222,110 1,391,110 33,317 46,760 7,014 1,304,020
FANALCA SA 183 2,500,000 475,000 2,975,000 71,250 100,000 15,000 2,788,750
ANULADA 193 - - - - - - -
SUPERTEX SA 194 179,400 34,086 213,486 5,113 7,176 1,076 200,121
JORGE LEONARDO EL GRANOBLES 197 840,000 159,600 999,600 - - - 999,600
24,754,276 24,754,276
198,034
215,394
.OCTUBRE/2017
ANULADA 199 - - - - - - -
12,787,150 12,787,150
102,297
.NOVIEMBRE/2017
ANULADA 208 - - - - - - -
RANSA COLOMBIA COLFRIGOS SAS 212 200,000 38,000 238,000 5,700 8,000 1,200 223,100
RANSA COLOMBIA COLFRIGOS SAS 213 8,232,000 1,564,080 9,796,080 234,612 329,280 49,392 9,182,796
ANULADA 214 - - - - - - -
ANULADA 215 - - - - - - -
24,105,748 - - - - - - -
192,846 - - - - - - -
- - - - - - -
.DICIEMBRE/2017 - - - - - - -
ANULADA 223 - - - - - - -
CIUDAD LIMPIA BOGOTA SA ESP 224 25,877,000 288,000 54,720 342,720 8,208 11,520 1,728 321,264
- - - - - -
VENTAS SEP A DIC/217 6,057,169 81,467,005 15,478,731 96,945,736 2,289,747 3,225,080 482,052 90,948,857
- - - - - -
VENTAS ENR A DIC/17 6,057,169 224,222,020 42,602,184 266,824,204 6,390,328 8,968,881 1,345,332 250,119,663
2,728,873,151 230,279,189
- - - - - -
VENTAS SEP A DIC/2016 938,598,640 134,580,696 842,900,147 19,986,179 28,073,578 4,207,617 790,632,773
CREE 0,80 7,508,789
TOTAL #REF!
- - - - - -

NIT 9 00, 591, 056 -1 INGRESOS AL 2016
- - - - - -
SUPERTEX SA 118 - 10,923,000 1,747,680 12,670,680 262,152 436,920 65,538 11,906,070

SUPERTEX SA 120 1,750,000 280,000 2,030,000 42,000 70,000 10,500 1,907,500
SUPERTEX SA 121 1,980,000 316,800 2,296,800 47,520 79,200 11,880 2,158,200
- - - - - -
36,775,285 72,403,421 11,584,547 83,987,968 1,673,842 2,789,737 418,461 78,919,729

109,178,706 - - - - - -
#REF! - - - - - -
TOTAL
.ENERO/2015
- - - - -
VENTAS ENERO /2015 10,628,000 1,700,480 12,328,480 255,072 425,120 11,584,520
- - - - -
- - - - -
.MARZO/2015 - - - - -
4,136,000 661,760 4,797,760 99,264 165,440 24,816 4,508,240

CREE 0,80 118,112
,MAYO/2015
- - - - -
.JUNIO/2015 - - - - -
16 SUPERTEX SA 79 1,730,000 276,800 2,006,800 41,520 69,200 10,380 1,885,700
- - - - -
.JULIO/2015 - - - - -
23 SUPERTEX SA 83 850,000 136,000 986,000 20,400 34,000 5,100 926,500
- - - - -
.AGOSTO/2015 - - - - -
ANULADA 84 - - - - - -
11 SUPERTEX SA 85 7,486,030 1,197,765 8,683,795 179,665 299,441 8,204,689
18 SUPERTEX SA 86 833,500 133,360 966,860 20,004 33,340 913,516
- - - - -
CREE 0,80 133,975 -
-
.OCTUBRE/15
.NOVIEMBRE/2015
ANULADA 87 - - - - - -
23 ANULADA 90 - - - - - - -
25 ANULADA 93 - - - - - - -
.DICIEMBRE/2015
5 RANZA COLOMBIA COFRIGOS SAS 94 3,348,000 535,680 3,883,680 - 133,920 - 3,749,760
VTAS SEP A DIC/2015 27,251,669 4,360,267 31,611,936 425,728 1,090,067 106,432 30,096,141
CREE 0,80 218,013

NIT 9 00, 591, 056 -1 YUMBO
38,349,958 6,135,993 44,485,951 920,399 1,533,998 230,100 41,907,886
9,513,000 1,522,080 11,035,080 - 380,520 - 10,654,560
16 SUPERTEX SA 79 1,730,000 276,800 2,006,800 41,520 69,200 10,380 1,885,700

23 SUPERTEX SA 83 850,000 136,000 986,000 20,400 34,000 5,100 926,500
11 SUPERTEX SA 85 7,486,030 1,197,765 8,683,795 179,665 299,441 8,204,689
18 SUPERTEX SA 86 833,500 133,360 966,860 20,004 33,340 913,516
10,899,530 1,743,925 12,643,455 261,589 435,981 15,480 11,930,405

- - -
.ENERO/2014
.FEBRERO/2014
- - - - -
.MARZO/2014 - - - - -
1 SUPERTEX SA 33 2,201,100 352,176 2,553,276 52,826 88,044 2,412,406
- - - - -
.ABRIL/2014 - - - - -
- - - - -
VTAS ENR A ABR/2014 24,535,802 3,925,728 28,461,530 588,859 981,432 26,891,239
CREE 0,80 196,286
.MAYO/2014
.JUNIO/2014
ANULADA 45 - - - - - -
- - - - -
.JULIO/2014 - - - - -
9 ANULADA 48 - - - - -
9 ANULADA 49 - - - - - -
.AGOSTO/2014
- - - - -
VTAS MAYO A AGT/14 23,655,825 3,784,932 27,440,757 567,740 946,233 25,926,784
CREE 0,80 189,247
VENTAS ENR A AGT/14 48,191,627 7,710,660 55,902,287 1,156,599 1,927,665 52,818,023
.SEPTIEMBRE/2014
1 ANULADA 54 - - - - - -
4 GRUPO COFFRIGOS 55 1,075,370 172,059 1,247,429 25,809 - 1,221,620
6 ANULADA 56 - - - - - -
4 ANULADA 57 - - - - -
4 ANULADA 58 - - - - -
24 ANULADA 61 - - - - - -
.OCTUBRE/2014
17 ANULADA 62 - - - - - -
17 COLFRIGOS 63 9,958,390 1,593,342 11,551,732 239,001 - 11,312,731
17 ANULADA 64 - - - - - -
17 COLFRIGOS 65 2,990,000 478,400 3,468,400 71,760 - 3,396,640
17 COLFRIGOS 66 1,890,000 302,400 2,192,400 45,360 - 2,147,040
17 ANULADA 67 - - - - - -
.NOVIEMBRE/2014
.DICIEMBRE/2014
VTAS SEP-DIC/2014 27,401,076 4,384,172 31,785,248 657,626 459,493 30,668,130

CREE 0,80 219,209
TOTAL VTAS A DIC/14 75,592,703 12,094,832 87,687,535 1,814,225 2,387,158 83,486,153
RESUMEN AL 2014
- - - - - -
57,477,843 9,196,455 66,674,298 1,379,468 2,299,114 62,995,716
17 FRIGORIFICOS COLOMBIANOS SAS 63 9,958,390 1,593,342 11,551,732 239,001 - 10,914,395

15,913,760 2,546,202 18,459,962 381,930 - 17,484,496
1 SUPERTEX SA 33 2,201,100 352,176 2,553,276 52,826 88,044 2,412,406

75,592,703
-
74,033,000 11,845,232
.ENERO /2013
.FEBRERO/2013 - - - - #REF!
- - - - #REF!
.MARZO / 2013
- - - - - #REF!
.MAYO/2013
21 CEMENTOS SAN MARCOS 4 1,236,875 197,900 1,434,775 29,685 49,595 #REF!
.JUNIO/2013
.JULIO / 2013
.AGOSTO/2013
-
.SEPTIEMBRE/2013
3 ANULADA 14 - - - - - #REF!
3 ANULADA 18 - - - - - #REF!
.OCTUBRE/2013
VTAS MZO-OCT/13 31,320,905 5,011,345 36,332,250 751,702 1,058,841 #REF!
.NOVIEMBRE/2013
.DICIEMBRE/2013
VTAS DIC/13 8,176,500 1,308,240 9,484,740 196,236 327,060 #REF!
TOTAL A DIC/13 42,357,405 6,777,185 49,134,590 1,016,578 1,500,301 #REF!

YUMBO
-

-
ACOPI YUMBO
900068145-7-CR 20 146-66 YUMBO - 6667051

800,256,802-1 CL 44 8-38-CALI-3797478
830,048,122-9 CR 34 11 240 CALI - 6851920
830,048,122-9 CR 34 11 240 CALI - 6851920

CL 13 31A-80-890301,856-6851977
274,079
860,078,622 CR 25 A 12-98 6959161 ACOPI YUMBO
PAGADA EN FEB,20/15 -11,584,520
PAGADA EN FEB,20/15 -11,584,520
CANCELADA ABR,17/15 - 4,508,240

CANCELADA ABR,17/15
CANCELADA ABR,17/15
OK JUN,30/15
OK JUN,30/15
OK JUN 800130147-0-CR 35 10-707-YUMBO -6821874

860,078,622 -7 CR 116 22 H 31 - YUMBO - TEL 2985911
860,078,622 -7 CR 116 22 H 31 - YUMBO - TEL 2985911
860,078,622 -7 CR 116 22 H 31 - YUMBO - TEL 2985911
PAGADA EN FEB,20/15 -11,584,520

PAGADA EN FEB,20/15 -11,584,520
CANCELADA ABR,17/15 - 4,508,240
CANCELADA ABR,17/15
CANCELADA ABR,17/15
OK JUN,30/15
OK JUN,30/15

860,078,622 -7 CR 116 22 H 31 - YUMBO - TEL 2985911
860,078,622 -7 CR 116 22 H 31 - YUMBO - TEL 2985911
860,078,622 -7 CR 116 22 H 31 - YUMBO - TEL 2985911
OK JUN 800130147-0-CR 35 10-707-YUMBO -6821874

900,233,101-0 KM 24 VIA PANORAMA 4850310
800,130,147-8 CR 35 10-707 6821874

900,233,101-0 KM 24 VIA PANORAMA 4850310
900,233,101-0 KM 24 VIA PANORAMA 4850310
900,233,101-0 KM 24 VIA PANORAMA 4850310

860078022-7 CR 116 22 H 31 2985911 BOGOTA
860078022-7
860078022-7
860078022-7
800,130,149-8 CR 35 10-707 6821874 YUMBO

64,705
#REF!
7,421 #REF! OK CONSIGNADO EN JUL,4/13

NIT 9 00, 591, 056 -1
RETECION EN LA FUENTE AÑO 2018
SUBTOTAL IVA
519505 SERVIFIN SA 805,026,810 1 CL 3 24 C 94 CALI 49868 130,360 24,768

51472 142,664 27,106
2,638,677
519505 SERVIFIN SA 805,026,810 1 CL 3 24 C 94 CALI 49810 158,993

519505 SERVIFIN SA 805,026,810 1 CL 3 24 C 94 CALI 49647 735,474 -
4,534,343
ENR-ABR/18
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TOTAL REFTE
155,128 14,340 11 COMIS

206,379 19,077 11 COMIS
57,312 5,298 11 COMIS
322,372 29,799 11 COMIS
385,073 35,595 11 COMIS
107,100 9,900 11 COMIS
191,390 17,692 11 COMIS
244,192 22,572 11 COMIS
142,800 13,200 11 COMIS
65,755 6,078 11 COMIS
174,216 16,104 11 COMIS
9,779 904 11 COMIS
120,791 11,166 11 COMIS
413,117 38,187 11 COMIS
70,862 6,550 11 COMIS
95,200 8,800 11 COMIS
169,770 15,693 11 COMIS
25,484 2,356 11 COMIS
10,950 1,012 COMISION
172,355 15,932 COMISION
290,254
158,993 11,130 7 REF FROS

735,474 51,483 7 REF FROS
656,466 45,953 7 REF FROS
102,880 7,202 7 REF FROS
132,172 9,252 7 REF FROS
232,950 16,307 7 REF FROS
133,929 9,375 7 REF FROS
242,367 16,966 7 REF FROS
32,428 2,270 7 REF FROS
838,638 58,705 7 REFROS
90,896 6,363 7 REFROS
243,918 17,074 7 REFROS
167,732 11,741 REND FROS
209,269 14,649 REND FROS
556,231 38,936 REND FROS
317,404
607,658
607,658
607,658
NIT 9 00, 591, 056 -1 YUMBO AC4290
CREE 0,80%
DIGITO RET
ECHAPUC PROVEEDOR CONCEP NIT VE DIRECCION MUNICIPIO FACT. SUB TOTAL IVA TOTAL FTE
.ENERO DE 2018
519505 SERVIFIN SA COMISI 805,028,810 1 CL 3 24 C 94 CALI 5146148 48433 167,732 - 167,732 11,741 REND FROS
530520 SERVIFIN SA COMISI 805,028,810 1 CL 3 24 C 94 CALI 5146148 48250 9,202 1,748 10,950 1,012 COMISION
519505 SERVIFIN SA COMISI 805,028,810 1 CL 3 24 C 94 CALI 5146148 48250 209,269 - 209,269 14,649 REND FROS
613595 ADELA DE LOMBANA SA MATERI 890,331,426 3 CR 4 22-74 CALI 34554 269,875 51,278 321,153
613595 ADELA DE LOMBANA SA MATERI 890,331,426 3 CR 4 22-74 CALI 34555 3,781 719 4,500 377,001
613595 CARLOS ENRIQUE PARRA HENAO MATERI 6,549,299 4 CL 10 1A-65 YUMBO 13926 61,294 11,646 72,940 26,390
613595 MATERI 6,549,299 4 CL 10 1A-65 YUMBO 13657 28,326 5,382 33,708 9,202
613595 DISTRIALFA DEL PACIFICO SAS MATERI 900,013,119 CR 8 23-51 CALI 50517 13,104 2,490 15,594 1,012
613595 EDGAR CALDERON SARRIA MATERI 16,710,117 8 CR 3 10-31 YUMBO 6908346 42244 2,017 383 2,400
613595 EDGAR CALDERON SARRIA MATERI 16,710,117 8 CR 3 10-31 YUMBO 6908346 42242 5,462 1,038 6,500
613595 HUGO FERNANDO MEZA MATERI 16,690,292 1 CL 10 31A-215 2 PI CALI 3.01E+09 832 17,648 3,352 21,000
613595 HUGO FERNANDO MEZA MATERI 16,690,292 1 CL 10 31A-215 2 PI CALI 3.01E+09 776 17,648 3,352 21,000
613595 MARIA LUDIVIA TORRESCASTAÑEDA MATERI 29,740,962 0 CL 10 31A-215 2 PI CALI 3.01E+09 10371 27,394 5,026 32,420
613595 JANETH ARIAS CERON MATERI 38,600,999 5 CR 3 10-71 YUMBO 6691949 29611 7,563 1,437 9,000
613595 HERNANDO ENRIQUE PARRA SALAZAR MATERI 16,820,415 1 CR 3 9 64 YUMBO 130332 49,328 9,372 58,700
613595 JANETH ARIAS CERON MATERI 38,600,999 5 CR 3 10 71 YUMBO 29403 26,891 5,109 32,000
613595 LUZ MARY PRADO DE CEBALLOS MATERI 31,466,487 9 CL 9 8 75 YUMBO 280369 117,647 22,353 140,000
-
COMPRAS DE ENERO/2018 2,252,894 355,729 2,608,623 27,402
.FEBRERO/2018 -
613595 DISTRIBUCIONES ELECTRICAS GB LTDA MAT 900,486,161 8 CL 16 10 96 CALI 84837 16,639 3,161 19,800
613595 COMERCIALIZADORA DE SEGURIDAD IN MAT 900,013,119 9 CR 8 23 51 CALI 58635 282,348 53,646 335,994
613595 MARIA LUDIVIA TORRES CASTAÑEDA MAT 29,740,962 0 CL 10 31A 215 LC 0YUMBO 10977 3,277 622 3,899
613595 MARIA LUDIVIA TORRES CASTAÑEDA MAT 29,740,962 0 CL 10 31A 215 LC 0YUMBO 11281 57,142 10,857 67,999
613595 MARIA LUDIVIA TORRES CASTAÑEDA MAT 29,740,962 0 CL 10 31A 215 LC 0YUMBO 11586 4,821 878 5,699
613595 MARIA LUDIVIA TORRES CASTAÑEDA MAT 29,740,962 0 CL 10 31A 215 LC 0YUMBO 11886 7,563 1,436 8,999
510551 LAURA JULIANA GOMEZ HOYOS DOTAC 1,118,298,078 2 CR 2 11 21 YUMBO 470 49,993 9,498 59,491
613595 HERNANDO ENRIQUE PARRA SALAZAR MAT 16,820,415 1 CR 3 9 64 YUMBO 131897 105,546 20,054 125,600
613595 HERNANDO ENRIQUE PARRA SALAZAR MAT 16,820,415 1 CR 3 9 64 YUMBO 132396 16,050 3,050 19,100
613595 IMPORELECTRICO DEL VALLE SAS MAT 900,352,322 1 CR 6 18 77 CALI 26465 39,832 7,568 47,400
-
COMPRAS FEB/2018 709596 134785 844381 0
-
-
-
-
.MARZO/2018 -
613595 FERRETERIA LA MEJOR DE YUMBO SAS MAT 901,152,151 4 CR 3 9 64 YUMBO 6691210 195 289,496 55,004 344,500
613595 HERNANDO ENRIQUE PARRA SALAZAR MAT 16,820,415 1 CR 3 9 64 YUMBO 6691210 132367 30,252 5,748 36,000
519530 ALFREDO HERIBERTO SOTELO GOMEZ PAPELER 4,610,530 4 CR 3 6 56 YUMBO 62358 16,807 3,193 20,000
613595 VIDRIOS Y ALUMINIOS YUMBO SAS MAT 900,717,037 5 CL 15 3-290 YUMBO 1031 840,336 159,664 1,000,000
613595 VIDRIOS Y ALUMINIOS YUMBO SAS MAT 900,717,037 5 CL 15 3-290 YUMBO 1030 840,336 159,664 1,000,000
613595 FERRETERIA LA MEJOR DE YUMBO SAS MAT 901,152,151 4 CR 3 6-64 YUMBO 12,773 2,427 15,200
9,076 1,724 10,800
-
COMPRAS MARZO/201 3,871,039 710,012 4,581,051 -
.ABRIL/2018 -
613595 CARLOS ENRIQUE PARRA HENAO MATERI 6,549,299 4 CL 10 1A-65 YUMBO 14630 19,597 3,723 23,320 -
613595 FERRETERIA LA MEJOR DE YUMBO SAS MAT 901,152,151 4 CR 3 9 64 YUMBO 201 29,496 5,604 35,100
613595 FERRETERIA LA MEJOR DE YUMBO SAS MAT 901,152,151 4 CR 3 9 64 YUMBO 239 3,025 575 3,600
- -
Apr-18 1,972,833 374,845 2,347,678 -
- -
ENR-ABR/18 8,806,362 1,575,371 10,381,733
613595 FELIX ANTONIO VILLANUEVA CASTAÑO 1,113,665,965 7 CR 3 OESTE 20-12 YUMBO 6699678
78,500,000
SIN 3 FRAS 16,556,871 16,556,871 - -
VENTAS 20,517,654 107,987,652 - -
COMPR 1,575,371 8,806,362 - -
COMPR 14,981,500 78,850,000 - -
RETIVA 3,061,688 87,656,362 - -
87,141,428 GRAV - -
IVA X P 899,094 514,934 NOGR - -
- -
AUTORE - - -
RET - - -
MEDIOS 200,000 - -
COMPR 4,336,750 - -
TOTAL 5,435,844 - -
- -
- -
616,256 3,243,450 INC 3 FRAS - -
VENTAS 20,517,654 107,987,652 - -
COMPR 1,575,371 8,806,362 - -
COMPR 18,568,000 116,050,000 - -
RETIVA 3,061,688 - -
RETIVA 92,438 - -
IVA X P -2,163,588 - -
- -
AUTORE - - -
RET - - -
MEDIOS 200,000 - -
COMPR 6,382,750 DIFERENCIA -
TOTAL 4,419,162 -1,016,683 -
-
-
-
.MAYO/218 -
613595 CASA AGRARIA DEL PACIFICO SAS MATERI 900,741,359 2 CL 3 4 32 YUMBO 2096 88,736 7,763 96,499
613595 ANGELES FERRETERIA LIMITADA MATERI 805,015,034 6 CR 9 15 34 CALI 95908 88,090 16,737 104,827
613595 CALIMALLAS SAS MATERI 900,203,914 3 CR 10A 19 43 CALI 106 523,782 99,519 623,301
613595 COMERSEG INDUSTRIAL SAS MATERI 800,194,982 1 CL 18 5 25 CALI 163,277 31,023 194,300
613595 LUZ MARY PRADO MATERI 31,466,467 9 CL 9 6 75 YUMBO 20,420 3,880 24,300
.JUNIO/218 -
519505 SERVIFIN SA FV,6281 805,026,810 1 CL 3 24 C 94 CALI 49810 158,993 158,993 11,130 7 REF FROS
519505 SERVIFIN SA FV,6281 805,026,810 1 CL 3 24 C 94 CALI 49647 735,474 - 735,474 51,483 7 REF FROS
510551 CASA AGRARIA DEL PACIFICO SAS DOTACI 900,741,359 2 CL 3 4-32 YUMBO 2179 68,907 13,093 82,000
613595 EDER VIDAL GUTIERREZ MATERI 94,191,481 1 CR 7 15 49 CALI 26232 154,118 29,282 183,400
613595 JANETH ARIAS CEERON MATERI 38,600,999 5 CR 3 10 71 YUMBO 33050 52,100 9,900 62,000
613595 LUZ MARY PRADO MATERI 31,466,467 9 CL 9 6 75 YUMBO 5620 900,000 171,000 1,071,000
613595 LUZ MARY PRADO MATERI 31,466,467 9 CL 9 6 75 YUMBO 6789 14,286 2,714 17,000
613595 LUZ MARY PRADO MATERI 31,466,467 9 CL 9 6 75 YUMBO 5727 4,202 798 5,000
COMPRAS DE MAYO - JUNIO/2018 5,123,600 794,440 5,918,040 216,885 894,467

1,402,476
.JULIO/2018
613595 COMERSEG INDUSTRIAL SAS MATERI 800,194,982 1 CL 18 5 -25 CALI 10413 123,613 23,487 147,100
613595 CARLOS ENRIQUE PARRA HENAO MATERI 6,549,299 4 CL 10 1A 65 YUMBO 17867 33,879 6,431 40,310
COMPRAS JULIO/2018 644,614 120,003 764,617 - 502,444

502,444
.AGOSTO/2018
519505 SERVIFIN SA 805,026,810 1 CL 3 24 C 94 CALI 50341 144,836 27,519 172,355 15,932 COMISION
519505 SERVIFIN SA 805,026,810 1 CL 3 24 C 94 CALI 50276 556,231 556,231 38,936 REND FROS
613595 LUZ MARY PRADO MATERI 31,466,467 9 CL 9 6 75 YUMBO 4324 18,908 3,592 22,500 COMIS
613595 LUZ MARY PRADO MATERI 31,466,467 9 CL 9 6 75 YUMBO 3693 106,723 20,277 127,000 RED FROS
613595 LUZ ADRIANA PARRA HENAO MATERI 31,485,507 6 CR 2 11 57 YUMBO 5142 75,630 14,370 90,000
613595 ROSEVELTH RODRIGUEZ AREVALO MATERI 14,956,688 0 CL 12 4 72 YUMBO 3714 94,118 17,882 112,000
613595 ROSEVELTH RODRIGUEZ AREVALO MATERI 14,956,688 0 CL 12 4 72 YUMBO 3618 5,042 958 6,000
613595 BALBINA LEMOS PAEZ MATERI 31,471,465 4 CR 6 13 35 YUMBO 7360 2,100 400 2,500
613595 ANGELES FERRETERIA LIMITADA MATERI 805,015,034 6 CR 9 15 34 CALI 4384 10,345 1,966 12,311
514540 SUPER TRACCION SAS VEHICU 900,597,493 4 CL 25 93 75 CALI 19651 97,210 4,790 102,000
613595 FERREUNIVERSAL DEL VALLE SAS MATERI 805,024,690 6 CR 3 5 77 YUMBO 4120 19,034 3,616 22,650
519505 SERVIFIN SA 805,026,810 1 CL 3 24 C 94 CALI 50563 8,218 1,561 9,779 904 11 COMIS
MES AGT/18 4,305,195 398,559 4,703,754 198,478

613595 FELIX ANTONIO VILLANUEVA CASTAÑO 1,113,665,965 7 CR 3 OESTE 20 12 YUMBO 6699678
MAYO A AGTO /18 55,500,000

METSERC
IVA MAY-AGT/2018
IVA BASE
VENTAS 15,449,421 81,312,741
COMPR 1,313,002 10,073,409 12,428,002
COMPR 11,115,000 58,500,000 ok
RETIVA 2,317,413 68,573,409
65,410,537 GRAV
IVA X P 704,006 3,162,872 NO GRAV
AUTORE 80,559 10,069,844 VTAS JUN/18

RET 198,478
COMPRA 2,925,000
TOTAL 3,908,042 -1,109,757,923
3,400,000 508,042 PAGO OCT 9/18
4,410,042
297
.septiembre/2018
- - 49,353
- - 100,320
- - 147,984
- - 297,657
613595 JANETH ARIAS CERON MATERI 38,600,999 5 CR 3 10 71 YUMBO 34259 1,681 319 2,000
-
-
.OCTUBRE/2018 -
613595 SANDERS WILCHES SAS MATERI 9,010,700,134 6 CR 5 11 02 YUMBO 1163 243,697 46,303 290,000
613595 KAREN VIVIANA CEBALLOS MATERI 29,975,691 9 CL 9 6 90 LC 101 YUMBO 1863 15,966 3,034 19,000
613595 KAREN VIVIANA CEBALLOS MATERI 29,975,691 9 CL 9 6 90 LC 101 YUMBO 2033 34,286 6,514 40,800
51472 142,664 27,106 169,770 15,693 11 COMIS
-
- 31,043 282,212
- 152,233 19,029,180
- 183,277
.NOVIEMBRE/2018 -
613595 TECNISEG LTDA EXTINT 830,510,908 1 CR 7 7 02 YUMBO 1509 19,500 3,705 23,205
613595 JANETH ARIAS CERON MATERI 28,600,999 5 CR 3 1071 YUMBO 35659 10,924 2,076 13,000
-
-
-
.DICIEMBRE/2018
613595 JANETH ARIAS CERON MATERI 28,600,999 5 CR 3 1071 YUMBO 35924 5,882 1,118 7,000
613595 EDGAR CALDERON SARRIA MATERI 16,710,117 8 CR 3 10 31 YUMBO 44931 58,908 11,192 70,100
613595 BALBINA LENOS PAEZ MATERI 31,471,465 4 CR 6 13 35 YUMBO 7632 1,764 336 2,100
613595 CASA AGRARIA DEL PACIFICO SAS ACCESO 900,741,359 2 CL 3 4 32 YUMBO 3761617 2598 499,270 94,861 594,131
613595 LAMINAS Y CORTES INDUSTRIALES SA LAMINA 900,035,068 6 CL 45 AN 2 N 95 CALI 5241714 13624 140,800 26,752 167,552
SEP A DIC/18 11,779,253 1,906,254 13,685,507 84,497
COMPRAS ENR A DIC/18 30,659,024 4,794,627 35,453,651

COMPRAS FRAS A DIC/18 169,600,000 32,224,000
200,259,024 37,018,627
VENTAS ENE A DIC/2018 264,786,226
UTILIDAD 64,527,202
METSERC 3697
IVA SEP-DIC/2018
IVA BASE
VENTAS 11,165,877 58,767,772 75,485,833
VENTAS NO GRAVADAS VTAS N - 16,718,061
75,485,833
COMPR 1,906,254 11,779,253 8,670,254
COMPR 6,764,000 35,600,000
RETIVA 1,674,882 47,379,253
45,632,916 GRAV
IVA X P 820,741 1,746,337 NO GRAV
BASE RETFTE
AUTORE 451,653 56,456,653 VTAS OCT-NOV-DIC/18 RFROS 1,173,452 82,142
RET 84,497 COMISION 21,415 2,356
COMPRA 1,780,000 536,151 84,497
TOTAL 3,136,892
3,696,892
1,917
3,700,000 39
-3,108 1,956
39,000 1,780
3,739,000 3,736
.FEBRERO/17
.MARZO/17
.ABRIL/2017
613595 CARLOS ENRIQUE PARRA HENAO MATERI 6,549,299 4 CL 10 1A-65 YUMBO 6734 7,126 1,354 8,480
613595 CARLOS ENRIQUE PARRA HENAO MATERI 6,549,299 4 CL 10 1A-65 YUMBO 6316 3,563 677 4,240
613595 TRANSPORTE Y CONSTRUCCIONES VELEZMATERI 900,151,039 9 CL 11 6-25 YUMBO 1148 120,000 22,800 142,800
613595 JUAN DAVID BEDOYA MATERI 1,089,719,787 1 CR 2 11-18 YUMBO 2622 6,360,000 1,208,400 7,568,400 159,000
613595 JUAN DAVID BEDOYA MATERI 1,089,719,787 1 CR 2 11-18 YUMBO 2613 4,400,000 836,000 5,236,000 110,000
613595 JUAN DAVID BEDOYA MATERI 1,089,719,787 1 CR 2 11-18 YUMBO 2527 867,900 140,676 1,008,576
613595 LUBRYREPUESTOS YUMBO LIMITADA MATERI 900,216,382 1 CR 4 12 89 YUMBO 91581 57,562 10,937 68,499
613595 AGOFER SAS MATERI 860,216,499 1 YUMBO 20832 159,900 30,381 190,281
613595 ERVIN ERAZO GUERRERO MATERI 1,118,298,745 7 CR 2 11 18 YUMBO 144 18,000 3,420 21,420
613595 BALBINA LEMOS PAEZ MATERI 31,471,465 4 CR 6 13 35 YUMBO 5584 10,084 1,916 12,000
613595 MARGOTH PALACIOS ESCOBAR MATERI 31,472,085 3 CR3 10-26 YUMBO 8119 42,858 8,143 51,001
613595 EDGAR CALDERON SARRIA MATERI 16,710,117 8 CR 3 10-31 YUMBO 38915 3,025 575 3,600
613595 EDGAR CALDERON SARRIA MATERI 16,710,117 8 CR 3 10-31 YUMBO 38582 4,706 894 5,600
613595 EDGAR CALDERON SARRIA MATERI 16,710,117 8 CR 3 10-31 YUMBO 39066 11,345 2,155 13,500
613595 MARIA LUDIVIA TORRES CASTAÑEDA MATERI 29,740,962 0 CL 10 31A 215 LC 0YUMBO 118335 3,782 718 4,500
613595 COLDEACEROS SA MATERI 900,205,225 6 CR 8 34 67 CALI 80116 6,000 1,140 7,140
613595 COLDEACEROS SA MATERI 900,205,225 6 CR 8 34 67 CALI 80091 95,496 18,144 113,640
613595 KAREN VIVIANA CEBALLOS PRADO MATERI 29,975,691 9 CL 9 6 90 LC 101 YUMBO 11360 1,551,261 294,739 1,846,000
613595 ANDERSON RODELFY MEDINA RUIZ MATERI 1,118,304,974 3 CR 2 11 22 YUMBO 3658 501,681 95,319 597,000
613595 MARIA LUDIVIA TORRES CASTAÑEDA DOTAC 29,740,962 0 CL 10 31A 215 LC 0YUMBO 117982 6,303 1,197 7,500
613595 MARIA LUDIVIA TORRES CASTAÑEDA DOTAC 29,740,962 0 CL 10 31A 215 LC 0YUMBO 117983 6,303 1,197 7,500
613595 SODIMAC COLOMBIA SA MATERI 800,242,106 2 CALI 840,252 159,648 999,900
613595 LOS CONSTRUCTORES DEL VALLE LTDA MATERI 900,165,227 8 CR 2 10-42 YUMBO 17134 4,286 814 5,100
613595 FERRETERIA SUMINISTROS INDUSTRRIA MATERI 805,003,739 8 CL 44 3 N 18 CALI 7291 115,500 21,945 137,445
613595 ERVIN ERAZO GUERRERO MATERI 1,118,298,745 7 CR 2 11 18 YUMBO 103 920,000 174,800 1,094,800

-
-
IVA VENTAS -
VTAS 8,271,329 43,533,312 -
COMPR 7,018,241 37,109,710 -
RET IVA 1,208,494 36,938,111 GRAV -
171,599 NO GRAV -
IVA X P 44,594 -
AUTORE 45,600 5,700,000 VENTAS FEBRERO/2017 -
RETFTE 648,750 25,950,000 -
740,000 740,000 -
613595 ELECTRICOS DEL VALLE SA MATERI 890,304,345 0 CR 4 16-09 CALI 814472 76,000 14,440 90,440
613595 CARLOS ENRIQUE PARRA HENAO MATERI 6,549,299 4 CL 10 1A 65 YUMBO 6691182 7377 3,919 745 4,664
613595 VIDRIO Y ALUMINIOS YUMBO SAS CAMBIO 900,717,037 5 CL 9 3 50 YUMBO 6931543 846 1,050,000 199,500 1,249,500
613595 LAMINAS Y CORTES INDUSTRIALES SA MATERI 900,035,068 6 CL 45 AN 2N 95 CALI 98095 279,400 53,086 332,486
613595 DISTRIBUCIONES ELECTRICAS GB LTDA MATERI 900,486,161 8 CL 16 10-96 CALI 73578 6,303 1,197 7,500
613595 DISTRIBUCIONES ELECTRICAS GB LTDA MATERI 900,486,161 8 CL 16 10-96 CALI 74520 4,202 798 5,000
613595 EDGAR CALDERON SARRIA MATERI 16,710,117 8 CR 3 10-31 YUMBO 6908346 39451 4,538 862 5,400
613595 HERNANDO ENRIQUE PARRA SALAZAR MAT 16,820,415 1 CR 3 9 64 YUMBO 6691210 120781 4,034 766 4,800
613595 ERVIN ERAZO GUERRERO MAT 1,118,298,745 7 CR 2 11 18 YUMBO 3.01E+09 180 21,840 4,151 25,991
510551 GRUPO MAYORISTA SA DOTACI 900,091,175 4 CR 6 13 24 LOC 1 YUMBO 6690347 24,790 4,710 29,500
514005 RAUL JIMENEZ FRANCO NOTARI 2,688,391 5 CR 3 4 31 YUMBO 32,340 6,144 38,484
613595 JUAN DAVID BEDOYA MATERI 1,089,719,787 1 CR 2 11 18 YUMBO 3.17E+09 2666 800,000 152,000 952,000
613595 JUAN DAVID BEDOYA MATERI 1,089,719,787 1 CR 2 11 18 YUMBO 3.17E+09 2677 855,000 162,450 1,017,450
613595 ALQUIEQUIPOS BERA SAS MATERI 901,067,660 8 CR 2 10 15 YUMBO 6932282 31 810,000 153,900 963,900
613595 ERVIN ERAZO GUERRERO MAT 1,118,298,745 7 CR 2 11 18 YUMBO 3.01E+09 195 845,000 160,500 1,005,500
-
-
.JUNIO/2017 -
613595 JUAN DAVID BEDOYA MATERI 1,089,719,787 1 CR 2 11-18 YUMBO 4867227 2598 6,615,000 1,256,800 7,871,800 165,375
613595 JUAN DAVID BEDOYA MATERI 1,089,719,787 1 CR 2 11-18 YUMBO 2614 4,393,312 834,729 5,228,041 109,833 427,833
613595 EQUIPÓS EL NOGAL SAS MAT 890,314,913 7 CL 3 69-29 CALI 458608 1,642,500 312,075 1,954,575 41,063 COMPRAS
613595 CARLOS FRNANDO CORDOBA JORDAN ALQ MA 1,130,614,836 9 CR 32 9-71 BOD 3 YUMBO 4789 969,000 131,100 1,100,100 38,760 ARREND
613595 EDGAR CALDERON SARRIA MATERI 16,710,117 8 CR 3 10 31 YUMBO 6608346 39876 7,311 1,389 8,700
613595 JANETH ARIAS CERON MATERI 38,600,999 5 CR 3 10 71 YUMBO 6691949 ferropinturaschamorro@hotmail.com
25627 21,849 4,151 26,000
613595 JANETH ARIAS CERON MATERI 38,600,999 5 CR 3 10 71 YUMBO 6691949 ferropinturaschamorro@hotmail.com
25991 36,134 6,866 43,000
613595 LUZ MARY PRADO DE CEBALLOS MATERI 31,466,467 9 CL 9 6-75 YUMBO 6692246 272982 783,403 148,847 932,250
613595 luz mary prado de ceballos MATERI 31,466,467 9 CL 9 6 75 YUMBO 6692346 272068 111,092 21,108 132,200
613595 KAREN VIVIANA CEBALLOS PRADO MATERI 29,975,691 9 CL 9 6-90 LC 101 YUMBO 6692246 12068 378,151 71,849 450,000
613595 ERVIN ERAZO GUERRERO MATERI 1,118,298,745 7 CR 2 11-18 YUMBO 3.01E+09 ervin-092@hotmail.com
207 28,000 5,320 33,320
209 120,000 22,800 142,800
212 215,000 40,850 255,850
214 45,000 8,550 53,550
217 50,000 9,500 59,500
233 801,500 152,285 953,785
198 800,000 152,000 952,000
234 800,000 152,000 952,000
228 800,000 152,000 952,000
224 806,000 153,140 959,140
221 802,800 152,532 955,332
201 800,000 152,000 952,000
218 807,000 153,330 960,330
613595 JUAN DAVID BEDOYA MATERI 1,089,719,787 1 CR 2 11 18 YUMBO 3.17E+09 luzruiz25@hotmail.com
2729 800,000 152,000 952,000
-
MES JUNIO/ 31,355,422 5,904,771 37,260,193 507,655
- AUTORENTA VTAS MZO
- - 302,666 37,833,312
- 811,000 TOTAL
- 811
.JULIO/2017 -
256 820,000 155,800 975,800
244 802,000 152,380 954,380
231 800,000 152,000 952,000
229 810,000 153,900 963,900
220 805,000 152,950 957,950
261 213,200 40,508 253,708
259 820,000 155,800 975,800
253 816,000 155,040 971,040
249 800,000 152,000 952,000
246 805,000 152,950 957,950
240 806,000 153,140 959,140
238 800,000 152,000 952,000
237 807,000 153,330 960,330
2824 802,000 152,380 954,380
2829 805,000 152,950 957,950
2828 816,000 155,040 971,040
2827 800,000 152,000 952,000
2817 800,000 152,000 952,000
2813 800,000 152,000 952,000
2810 800,000 152,000 952,000
2784 800,000 152,000 952,000
2775 800,000 152,000 952,000
2769 805,000 152,950 957,950
2754 808,000 153,520 961,520
2739 806,000 153,140 959,140
2735 800,000 152,000 952,000
613595 ALQUIEQUIPOS BERU SAS MATERI 901,067,660 8 CR 2 N 10-13 YUMBO 6932282 alquiequiposberu@hotmail.com
54 840,000 159,600 999,600
-
.AGOSTO/2017 -
613595 RODICLAR SAS MATERI 800,236,700 3 CR 1 19-12 CALI 5248765 48,739 9,261 58,000
6E+06 RODICLAR SAS MATERI 800,236,700 3 CR 1 19-12 CALI 5248765 80125 31,933 6,067 38,000
613595 MARTHA LILIANA PRADO A MATERI 31,947,651 2 CL 9 5-59 YUMBO 6574840 36833 30,252 5,748 36,000
613595 KAREN VIVIANA CEBALLOS PRADO MATERI 29,975,691 9 CL 9 6-90 LOC 101 YUMBO 6692246 12335 180,672 34,328 215,000
514525 WILLIAM FERNANDEZ ESPINOSA REPUES 16,692,507 9 CL 13 15-43 CALI 5563840 1474 236,554 44,946 281,500
519530 GLORIA AMPARO MALDONADO ANILLA 31,468,198 1 CR 2 12-20 YUMBO 6693790 25540 42,017 7,983 50,000
519505 SERVIFIN SA COMISI 805,028,810 1 CL 3 24C-94 CALI 5580902 45824 116,733 22,179 138,912 12,841 11 COMISION
613595 RESIQUIM CALI SAS MATERI 900,761,812 3 CL 22 5-56 CALI 3872542 6986 28,571 5,429 34,000
613595 FERREUNIVERSAL DEL VALLE SAS MATERI 805,024,690 6 CR 3 5-77 YUMBO 6575334 68,012 13,074 81,086
510551 PRODUSG SAS DOTACI 900,907,734 6 CR 8 24-25 CALI 3726622 2249 190,000 36,100 226,100 90,221
613595 JANETH ARIAS CERON MATERI 38,600,999 5 CR 3 10-71 YUMBO 6691949 ferropinturaschamorro@hotmail.com
26765 114,286 21,714 136,000 82,438
613595 SODIMAC COLOMBIA SA TALADR 800,242,106 2 CALI 150,000 28,500 178,500 172,659
MES JULIO/2017 25,039,813 4,533,939 29,573,752 172,659

-
VTAS ACUMU 142,755,015 142,755,015
UTILID (PER 56,654,873 56,654,873
-
IVA VENTAS
VTAS 18,852,124 99,221,703 OJO FALTA FV,154
COMPR 16,077,847 86,100,142 ###
RET IVA 2,759,419 84,620,247 GRAV
1,479,895 NO GRAV
IVA X P 14,858 -
AUTORE 331,521 41,440,113 VENTAS JUN/2017 -
ALUMB 37,000 504,180
RETFTE 172,659 -
556,038
557,000
-
.SEPTIEMBRE/2017 -
2821 812,000 154,280 966,280
2797 800,000 152,000 952,000
2753 800,000 152,000 952,000
75 804,000 152,760 956,760
61 816,000 155,040 971,040
46 800,000 152,000 952,000
37 814,000 154,660 968,660
39 825,000 156,750 981,750
53 840,000 159,600 999,600
48 820,000 155,800 975,800
80 830,000 157,700 987,700
74 800,000 152,000 952,000
72 810,000 153,900 963,900
60 820,000 155,800 975,800
613595 KAREN VIVIANA CEBALLOS PRADO MATERI 29,975,691 9 CL 9 6-90 LOC 101 YUMBO 6692246 12243 112,773 21,427 134,200
613595 TORNILOS Y PARTES PLAZA SA MATERI 900,112,440 0 CR 1 31-50 CALI 4601441 7035840 71,905 13,662 85,567
.OCTUBRE/2017
519505 SERVIFIN SA COMISI 805,028,810 1 CL 3 24C-94 CALI 5580902 46931 293,604 293,604 20,552 RENDFROS
519505 SERVIFIN SA COMISI 805,028,810 1 CL 3 24C-94 CALI 5580902 46963 131,662 25,016 156,678 14,483 RENDFROS
613595 DISTRIBUCIONES ELECTRICAS GB LTDA MATERI 900,486,161 8 CL 16 10-96 CALI 8882895 81752 79,832 15,168 95,000
613595 CARLOS ENRIQUE PARRA HENAO MATERI 6,549,299 4 CL 10 1A-65 YUMBO 6691182 12064 57,008 10,832 67,840
613595 CARLOS ENRIQUE PARRA HENAO MATERI 6,549,299 4 CL 10 1A-65 YUMBO 6691182 12062 65,916 12,524 78,440
613595 ICOMALLAS SA MATERI 805,007,404 4 CR 1 16-102 CALI 8835776 160705 69,458 13,197 82,655
-
MES SEP -OCTUBRE/20 14,554,653 2,739,614 17,294,267 35,035
- 215,394 AUTORENTA
- 250,429
-
.NOVIEMBRE/2017 -
613595 EDWIN MARTIN RODRIGUEZ MATERI 6,102,845 7 CL 34 7-166 CALI 4444350 1525 150,000 28,500 178,500
613595 INDUSTRIAS MANAGER EU MATERI 900,276,480 1 CR 4 20-55 CALI 3759409 11652 255,462 48,538 304,000
613595 CARLOS ENRIQUE PARRA HENAO MATERI 6,549,299 4 CL 10 1A-65 YUMBO 6691120 12369 1,782 338 2,120
613595 TORNILLOS Y PARTES PLAZA SA MATERI 800,112,440 0 CALI 14028020 218,301 41,477 259,778
613595 COMERCIALIZADORA DE RETALES Y METMATERI 901,041,287 0 CL 34 7-63 CALI 4384554 296 957,983 182,017 1,140,000 23,950 COMPRAS
613595 FERRETERIA SUMINISTROS INDUSTRIALEMATERI 805,003,739 8 CL 44 3N 18 CALI 4477698 7293 77,000 14,630 91,630
519505 SERVIFIN SA COMISI 805,028,810 1 CL 3 24C-94 CALI 5580902 46609 283,973 53,955 337,928 31,237 COMISION
613595 HERNANDO ENRIQUE PARRA SALAZAR MATERI 16,820,415 1 CR 3 9-64 YUMBO 6691210 128011 7,143 1,357 8,500
510551 DOTACIONES PRODUSEG SAS DOTACI 900,907,734 6 CR 8 24-25 CALI 3726622 2621 132,000 25,080 157,080
510551 DOTACIONES PRODUSEG SAS DOTACI 900,907,734 6 CR 8 24-25 CALI 3726622 2622 30,000 5,700 35,700
510551 LAURA JULIANA GOMEZ HOYOS DOTACI 1,118,298,078 2 CR 2 11-21 YUMBO 3761171 344 12,150 2,850 15,000
510551 LAURA JULIANA GOMEZ HOYOS DOTACI 1,118,298,078 2 CR 2 11-21 YUMBO 3761171 329 8,403 1,596 9,999
613595 CARLOS ENRIQUE PARRA HENAO MATERI 6,549,299 4 CL 10 1A 65 YUMBO 6691120 12626 39,626 7,529 47,155
613595 CARLOS ENRIQUE PARRA HENAO MATERI 6,549,299 4 CL 10 1A 65 YUMBO 6691120 12671 2,521 479 3,000
519505 SERVIFIN SA FV,REC 805,028,810 1 CL 3 24C-94 CALI 5580902 47402 137,058 137,058 9,594 7 REND FROS
613595 MARIA LUDIVIA TORRES CASTAÑEDA MATERI 29,740,962 0 CL 10 31A -215 LOCYUMBO 3.01E+09 8908 26,050 4,949 30,999
613595 SCREEN ROCIMAR SAS MATERI 900,441,383 2 CL 21 6-10 CALI 8853887 18980 5,462 1,038 6,500
613595 CARLOS F VALENCIA MATERI 6,548,476 7 CL 9 7 -26 YUMBO 6695759 31051 105,000 105,000
514095 CAMARA DE COMERCIO DE CALI CERTIF 890,399,001 1 CL 8 3-14 YUMBO 8861300 5,200 5,200
-
COMPRAS NOV/17 4,710,427 826,692 5,537,119 64,781
102,297 12,787,150
167,078
.DICIEMBRE/2017
3015 853,000 162,070 1,015,070
3027 851,000 161,690 1,012,690
3032 853,600 162,184 1,015,784
3034 849,350 161,376 1,010,726
3039 850,000 161,500 1,011,500
3052 850,000 161,500 1,011,500
3043 850,000 161,500 1,011,500
3045 849,000 161,310 1,010,310
3046 850,000 161,500 1,011,500
3048 854,000 162,260 1,016,260
3088 850,000 161,500 1,011,500
3090 850,000 161,500 1,011,500
3091 854,000 162,260 1,016,260
3093 850,600 161,614 1,012,214
613595 ALQUIEQUIPOS BERU SAS MATERI 901,067,660 8 CR 2 10-13 YUMBO 6932282 313 850,200 161,538 1,011,738
613595 ALQUIEQUIPOS BERU SAS MATERI 901,067,660 8 CR 2 10-13 YUMBO 6932282 357 231,600 44,004 275,604
COMPRAS DE DIC/2017 50,557,681 9,585,927 60,143,608 11,598

-
COMPRAS SEP A DIC/20 69,822,761 13,152,233 82,974,994
-
VENTAS 15,478,731 81,467,005 -
COMPR 13,152,233 69,822,761 -
RET IVA 2,289,747 58,674,589 -
11,148,172 -
IVA X P 36,751 69,822,761 -
-
AUTORE 192,846 24,105,748 VTAS NOV/2017 -
ALUMB 37,000 -
278,195 204,444 -
279,000 -
-
-
-
-
-
-
-
-
-
-
-
-
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-
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-
-
.ENERO / 2015
## 613595 JANETH ARIAS CERON ANTICO 38,600,999 5 CRA 3 10-71 YUMBO 13882 18,103 2,897 21,000
## 613595 LOS CONSTRUCTORES DEL VALLE LTDA REJILLA 900,165,227 8 CRA 2 10-42 YUMBO 13741 7,327 1,172 8,499
## 613595 LIZETH MARIA CARRACASCAL BORRERO TORRE 51,725,502 3 AV 3 C 49 N-41 CALI 3545 58,000 9,280 67,280
548,000 87,680 635,680
## 613595 EDGAR CALDERON SARRIA MATERI 16,710,117 8 CR 3 10 31 YUMBO 30215 41,379 6,621 48,000
.ABRIL/2015 -
## 613595 LOS CONSTRUCTORES DEL VALLE LTDA REJILLA 900,165,227 8 CRA 2 10-42 YUMBO 14277 4,310 690 5,000
## 613595 CARLOS ENRIQ PARRA HENAO MATERI 6,549,299 4 CL 10 1A-65 YUMBO 7112 5,172 828 6,000
## 510551 MARIA DORALBA DUQUE GRISALES DOTACI 29,158,098 6 CL 3 4-32 YUMBO 661 37,000 - 37,000
-
613595 BERNARDO CANTILLO MARTINEZ 14,444,614 9 CL 30 OESTE 6-30 CALI 719,291 109,168 828,459 -
MES MZO/15 ### 609,711 -
MES ABR/15 ### 552,529
### 1,162,240

IVA BASE -
VENTAS 2,362,240 14,764,000
COMPR 1,040,000 6,500,000 OK
COMPR 109,168 719,291
RET IVA 354,336
IVA X P 858,736 1,898,736
CREE 0, 118,112 14,764,000

MEDIOS 150,000
RETFTE -
ANT IVA 858,736
1,126,848
VLR FAC 390,000
1,516,848
.MAYO/2015 -
## 613595 HERNANDO ENRIQUE PARRA SALAZAR MATERI 16,820,415 1 CR 3 9-64 YUMBO 93512 23,793 3,807 27,600
## 613595 EDGAR CALDERON SARRIA MATERI 16,710,117 8 CR 3 10 31 YUMBO 31280 14,224 2,276 16,500
## 613595 LOS CONSTRUCTORES DEL VALLE LTDA MATERI 900,165,227 8 CRA 2 10-42 YUMBO 14313 45,376 1,724 47,100
## 613595 CARLOS ENRIQUE PARRA HENAO MATERI 6,549,299 4 CL 10 1A-65 YUMBO 7154 78,965 12,634 91,599
## 613595 CARLOS ENRIQ PARRA HENAO MATERI 6,549,299 4 CL 10 1A-65 YUMBO 7186 18,927 3,173 22,100
## 613595 ANGELES FERRETERIA LIMITADDA MATERI 805,015,034 6 CR 9 15-34 YUMBO 12807 42,078 6,732 48,810
## 6E+05 YANETH ARIAS CERON THINE 38,600,999 5 CR 3 10-71 YUMBO 15722 18,965 3,035 22,000
## 613595 SODIMAC COLOMBIA SA MATERI 800,242,106 2 CALI 191,207 30,593 221,800
## 513535 COMCEL SA TELEF- 800,153,993 7 CL 4 7 09 YUMBO 112,938 5,815 118,753
-
-
.JUNIO/2015 -
## 613595 MILENIO LTDA MATERI 805,010,892 6 CL 15 7-109 CALI 437723 25,862 4,158 30,020
## 613595 STECKERL ACEROS SAS MATERI 900,499,032 2 CL 34 7 159 CALI 3361 218,700 34,992 253,692
-
-
.JULIO/2015 -
## 613595 MILENIO LTDA MATERI 805,010,892 6 CL 15 7-109 CALI 437725 7,758 1,242 9,000
## 613595 MALLAS AGROINDUSTRIALES DE YUMBOMATERI 805,015,747 9 CL16 1 74 YUMBO 2835 20,690 3,310 24,000
## 613595 FERRETERIA 3C YUMBO SAS MATERI 900,590,542 5 CL 12 4-72 YUMBO 2324 10,345 1,655 12,000
## 513535 COMCEL SA TELEF- 800,153,993 7 CL 4 7 09 YUMBO 112,938 5,815 118,753
-
.AGOSTO/2015 -
-
MES AGT/15 ### 151,246 3718380 1,802,185 212,390 2,014,575 -
MES JULIO/15 ### 607,120 -
### 758,366
3E+06 512,880 3718380

IVA BASE
VENTAS 2,679,491 16,746,819
COMPR 1,120,000 7,000,000 OK
COMPR 212,390 1,802,185
RET IVA 401,924
IVA X P 945,177 1,898,736
CREE 0, 133,975 16,746,819

RETFTE -
ANT IVA 945,177
1,079,152 1,499,152
VLR FAC 420,000
1,499,152
SIN COMPRAR FRAS.

IVA BASE
VENTAS 2,679,491 16,746,819
COMPR - -
COMPR 212,390 1,802,185
RET IVA 401,924
IVA X P 2,065,177
CREE 0, 133,975 16,746,819

RETFTE -
ANT IVA #REF!
#REF!
VLR FAC -
#REF!
.SEPTIEMBRE/2015
613595 INVERSIONES GOMAR LTDA PAPELER 805,007,170 6 CL 14 6-59 CALI 952117 28,448 4,552 33,000
519530 INVERSIONES GOMAR LTDA PAPELER 805,007,170 6 CL 14 6-59 CALI 958098 64,584 9,386 73,970
613595 HERNANDO ENRIQUE PARRA SALAZAR MATERI 16,820,415 1 CR 3 9-64 YUMBO 96863 17,759 2,841 20,600
613595 EDGAR CALDERON SARRIA MATERI 16,710,117 8 CR 3 10 31 YUMBO 32527 6,034 965 6,999
613595 ANGELES FERRETERIA LIMITADA MATERI 805,015,034 4 CR 9 15-34 CALI 22593 47,430 7,589 55,019
613595 LOS CONSTRUCTORES DEL VALLE LTDA MATERI 900,165,227 8 CR 2 10-42 YUMBO 14859 445,690 71,310 517,000
-
-
.OCTUBRE/2015 -
613595 ALMACEN ELECTRICO Y FERRETERIA LA MATERI 900,551,662 4 CR 5 7-65 YUMBO 6170 18,103 2,897 21,000
613595 HERNANDO ENRIQUE PARRA SALAZAR MATERI 16,820,415 1 CR 3 9-64 YUMBO 100213 2,759 441 3,200
## 613595 LOS CONSTRUCTORES DEL VALLE LTDA MATERI 900,165,227 8 CR 2 10-42 YUMBO 15305 456,879 60,221 517,100
613595 DISTRIBUCIONES ESPLACOL SAS MATERI 900,844,404 9 CL 11 3-48 YUMBO 85 38,363 6,138 44,501
613595 DISTRIBUCIONES ESPLACOL SAS MATERI 900,844,404 9 CL 11 3-48 YUMBO 62 1,424,224 227,876 1,652,100
613595 EDGAR CALDERON SARRIA MATERI 16,710,117 8 CR 3 10 31 YUMBO 33613 5,517 883 6,400
613595 LIZETH MARIA CARRASCAL BORRERO TABLAS 51,725,502 3 AV 3 C 49N-41 CALI 3905 193,200 30,912 224,112
-
-
.NOVIEMBRE/2015 -
613595 JUAN MANUEL RAMIREZ HOYOS MATERI 16,462,848 9 CR 5 11 02 YUMBO 2898 48,897 1,103 50,000
613595 HERNANDO ENRIQUE PARRA SALAZAR MATERI 16,820,415 1 CR 3 9-64 YUMBO 100925 1,036,983 165,917 1,202,900
613595 LOS CONSTRUCTORES DEL VALLE LTDA MATERI 900,165,227 8 CR 2 10-42 YUMBO 15324 550,000 - 550,000
613595 LOS CONSTRUCTORES DEL VALLE LTDA MATERI 900,165,227 8 CR 2 10-42 YUMBO 15410 17,500 17,500
613595 JANETH ARIAS CERON MATERI 38,600,999 5 CR 3 10-71 YUMBO 17684 60,344 9,656 70,000
613595 MATERIALES EMO SAS MATERI 801,002,644 8 CR 5 21-103 CALI 324883 386,383 61,821 448,204
613595 EDWIN RAMON GIRALDO LOPEZ MATERI 94,427,979 0 CR 9 11-32 CALI 137381 31,834 4,586 36,420
613595 CONSTRUSERVICIOS V&S LIMITADA BUGIS 900,889,321 1 CL 10 2-59 YUMBO 2 126,000 20,160 146,160
613595 ADELA DE LOMBANA SA MATERI 890,331,426 3 CR 4 22-74 CALI 23709 1,190,893 190,543 1,381,436 AUTORETENEDORES
613595 ADELA DE LOMBANA SA MATERI 890,331,426 3 CR 4 22-74 CALI 23708 473,208 75,712 548,920 AUTORETENEDORES
613595 TECNIESTRUCTURAS LTDA MATERI 804,003,310 9 CL 10 36 A 72 YUMBO 11864 20,000 3,200 23,200
613595 TECNIESTRUCTURAS LTDA MATERI 804,003,310 9 CL 10 36 A 72 YUMBO 11862 6,000 960 6,960
613595 SODIMAC COLOMBIA SA MATERI 800,242,106 2 AV 6 A NORTE 35-0 CALI 17069 2731 19800
613595 SODIMAC COLOMBIA SA MATERI 800,242,106 2 AV 6 A NORTE 35-0 CALI 134,741 21,559 156,300
613595 SODIMAC COLOMBIA SA MATERI 800,242,106 2 AV 6 A NORTE 35-0 CALI 80,086 12,814 92,900
.DICIEMBRE/2015 -
613595 HERNANDO ENRIQUE PARRA SALAZAR MATERI 16,820,415 1 CR 3 9-64 YUMBO 101381 4,311 690 5,001
613595 DISTRIBUCIONES ELECTRICAS GB LTDA MATERI 900,486,161 8 CK 16 10-96 CALI 49770 111,207 17,793 129,000
613595 SERVICIOS DE CONSTRUCCION SA ALQUUI 830,500,975 2 CR 1 A 13 72-86 2 CALI 706 3,718,000 594,880 4,312,880 148,720
613595 SERVICIOS DE CONSTRUCCION SA ALQUUI 830,500,975 2 CR 1 A 13 72-86 2 CALI 701 3,328,000 532,480 3,860,480 133,120
613595 SERVICIOS DE CONSTRUCCION SA ALQUUI 830,500,975 2 CR 1 A 13 72-86 2 CALI 702 150,000 - 150,000
510551 DOTACONES PRODUSEG SAS DOTACI 900,907,734 6 CR 8 24-25 CALI 13 192,000 30,720 222,720
510551 MARTA LUDIVIA TORRES CASTAÑEDA TAPABO 29,740,962 0 CL 10 31A 215 LOC CALI 91429 3,965 635 4,600
613595 DISTRIBUCIONES ESPLACOL SAS MATERI 900,844,404 9 CL 11 3-48 YUMBO 139 6,035 965 7,000
613595 RICHARD MARIO MONTERO CORREA MATERI 16,696,533 9 CL 16 10-82/86 CALI 999489 1,401,142 224,182 1,625,324 57,417
613595 RICHARD MARIO MONTERO CORREA MATERI 16,696,533 9 CL 16 10-82/86 CALI 999491 915,699 146,511 1,062,210
613595 PINTURAS INDUSTRIALES DE COLOMBIAMANO 900,655,977 6 CR 4 NORTE 1-49 O CALI 91 2,400,000 384,000 2,784,000 96,000
613595 CLAUDIA JARAMILLO HURTADO CLAVIJA 25,233,450 2 CR 8 NTE 23-24 CALI 74469 13,449 2,152 15,601
613595 LIZETH MARIA CARRASCAL BORRERO TORRE 51,725,502 3 AV 3 C 49N-41 CALI 3954 206,000 33,024 239,024 8,240
613595 LIZETH MARIA CARRASCAL BORRERO TORRE 51,725,502 3 AV 3 C 49N-41 CALI 3932 244,000 39,040 283,040 9,760
510551 GUNTES YUMBO SAS DELANT 805,019,306 2 CR 6 7-22 YUMBO 8903 36,600 5,856 42,456
613595 ADELA DE LOMBANA SA MATERI 890,331,426 3 CR 4 22-74 CALI 24521 373,056 59,688 432,744
613595 ROBERTO BETANCOURT VELASQUEZ PUEERT 16,667,321 4 CR 8 23-52 CALI 7011 531,035 84,965 616,000
613595 TECNIESTRUCTURAS LTDA MATERI 804,003,310 9 CL 10 36 A 72 YUMBO 11855 621,176 99,388 720,564 24,847
613595 ROBERTO BETANCOURT VELASQUEZ PUEERT 16,667,321 4 CR 8 23-52 CALI 6956 820,690 131,310 952,000 20,517
26,367,782 4,118,609 30,486,391 498,621

CREE 14764000 -
CREE 16747000 INGRESOS 58,762,488 9,401,998 68,164,486
CREE 27251669
58,762,669 8,117,176 324,687
2,400,000 96,000
820,690 77,934
IVA BASE
VENTAS 9,401,998 58,762,488
COMPRAS
COMPR 6,360,773 43,514,886
RET IVA 1,181,988 39,754,833 grav
ANTICIP 859,000 3,760,054 no grav
ANTICIP 945,000 43,514,886
IVA X P 55,237 1,898,736
CREE 0, 218,013 27,251,669

RETFTE 498,621
IVA X P 55,237
771,872
400,000
371,872
771,872
## 613595 BALBINA LEMOS PAEZ CEMEN 31,471,465 4 CR 6 13-35 YUMBO 2233 30,172 4,828 35,000
## 519530 JUAN CARLOS VILLAREJO LETRER 16,456,164 5 CR 13 3-25 YUMBO 1795 40,000 - 40,000
## 613595 HERNANDO ENRIQUE PARRA SALAZAR HIERRO 16,820,415 1 CRA 3 9-64 YUMBO 78446 82,328 13,172 95,500
## 613595 HERNANDO ENRIQUE PARRA SALAZAR HIERRO 16,820,415 1 CRA 3 9-64 YUMBO 78447 29,310 4,690 34,000
.FEBRERO / 2014 -
## 613595 ANGELES FERRETERIA LIMITADA ACOPLE 805,015,034 6 CRA 9 15-34 CALI 41151 3,879 621 4,500
## 613595 HERNANDO ENRIQUE PARRA SALAZAR TUBO 16,820,415 1 CRA 3 9-64 YUMBO 79587 10,172 1,627 11,799
-
.MARZO/2014 -
## 613595 HERNANDO ENRIQUE PARRA SALAZAR TUBO 16,820,415 1 CRA 3 9-64 YUMBO 79930 109,742 17,558 127,300
## 613595 ACUAVALVULAS S.A.S TEFLON 900,387,399 9 CL 16 6-61 CALI 2989 37,000 5,920 42,920
## 613595 JANETH ARIAS CERON ANTICO 38,600,999 5 CRA3 10-71 YUMBO 10298 4,742 758 5,500
## 613595 SODIMAC COLOMBIA S.A CASCO, 800,242,106 2 AV 6A 35-00 CALI 67,328 10,772 78,100
## 613595 ANGELES FERRETERIA LIMITADA TUBERI 805,015,034 6 CR 9 15-34 CALI 42418 427,897 68,464 496,361
## 613595 CARLOS ENRIQUE PARRA HENAO CEMEN 6,549,299 4 CL 10 1A-65 YUMBO 4928 18,966 3,034 22,000
## 613595 CARLOS ENRIQUE PARRA HENAO CODOS 6,549,299 4 CL 10 1A-65 YUMBO 4927 11,551 1,848 13,399
## 613595 HERNANDO ENRIQUE PARRA SALAZAR TUBO 16,820,415 1 CRA 3 9-64 YUMBO 80543 38,400 - 38,400
## 613595 SODIMAC COLOMBIA S.A CASCO, 800,242,106 2 AV 6A 35-00 CALI 49,828 7,972 57,800
## 613595 SODIMAC COLOMBIA S.A TALADR 800,242,106 2 AV 6A 35-00 CALI 68,879 11,021 79,900
## 613595 SODIMAC COLOMBIA S.A MATERI 800,242,106 2 AV 6A 35-00 CALI 105,086 16,814 121,900
## 613595 ANGELES FERRETERIA LIMITADA TUBERI 805,015,034 6 CR 9 15-34 CALI 42363 92,816 14,851 107,667
## 613595 LOS CONSTRUCTORES DEL VALLE LTDA VARILLA 900,165,227 8 CR 2 10-42 YUMBO 12122 64,430 8,069 72,499
.ABRIL /2014
176,168,786 26,784,488 214,291,140 1,994,485

BASE
VENTAS 3,925,728 24,535,802
COMPR 26,784,488 176,168,786
COMPRAS
RET IVA 588,859
IXP -23,447,619
CREE 0, 196,286 24,535,802

TOTAL A PAGAR
.MAYO/2014
###613595 JULIO CESAR APOLINDAR SANCHEZ CODOS 16,446,331 6 CR 6 13-31 YUMBO 18020 4,900 4,900
###613595 CARMEN JULIA OAMPO ESTRADA PISO 31,954,588 5 CL 8 4-07 YUMBO 7821 14,000 14,000
## 613595 LOS CONSTRUCTORES DEL VALLE LTDA BALAST 900,165,227 8 CR 2 10-42 YUMBO 12470 89,207 9,793 99,000
## 613595 JANETH ARIAS CERON SILICON 38,600,999 5 CR 3 10-71 YUMBO 10784 8,621 1,379 10,000
-
.JUNIO/2014 -
## 613595 ANGEL ANTONIO HENAO GUERRA TORNIL 3,580,242 4 CR 4 12 -72 CALI 4550 215,258 34,442 249,700
-
-
.JULIO/2014 -
## 613595 RICHARD MARIO MONTERO CORREA TUBOS 16,696,533 9 CL 16 10-82 CALI M 0052975 440,053 70,409 510,462
## 613595 LOS CONSTRUCTORES DEL VALLE LTDA MAT 900,165,227 8 CR 2 10-42 YUMBO 12794 18,103 2,896 20,999
## 613595 HERNANDO ENRIQUE PARRA SALAZAR TUBOS 16,820,415 1 CR 3 9-64 YUMBO 83478 148,276 23,724 172,000
## 613595 DISTRIBUICIONES ELECTRICAS GB LTDA MAT 900,486,161 8 CL 16 10-96 CALI 27665 51,120 8,179 59,299
## 613595 DISTRIBUICIONES ELECTRICAS GB LTDA MAT 900,486,161 8 CL 16 10-96 CALI 1782 147,844 23,656 171,500
## 613595 MARIO FRANCISCO SEPULVEDA GOMEZ MAT 16,448,533 6 CL 5 7-21 YUMBO 751 375,000 - 375,000
## 613595 RICHARD MARIO MONTERO CORREA TUBOS 16,696,533 9 CL 16 10-82 CALI OOOOM 00 283,434 45,349 328,783
## 613595 JANETH ARIAS CERON THINEE 38,600,999 5 CR 3 10-71 YUMBO 11556 21,121 3,379 24,500
## 613595 JANETH ARIAS CERON THINEE 38,600,999 5 CR 3 10-71 YUMBO 11577 20,690 3,310 24,000
## 613595 HUMBERTO GIRALDO CASTRO ESLING 75,046,811 8 CL 16 LOCAL 11-18 CALI 135 220,000 - 220,000
.AGOSTO/2014 -
## 613595 LIZETH MARIA CARRASCAL BORRERO ALQ EQ 51,725,502 3 AV 3C 49N-41 CALI 3264 264,000 42,240 306,240
-
FRAS MAY/14- REG SIMPLIFICADO ###
2,992,484 364,099 3,356,583
179,161,270 27,148,587

BASE
VENTAS 3,784,932 23,655,825
COMPR 364,099 2,992,484
COMPRAS
RET IVA 567,740
IXP 2,853,093
CREE 0, 189,247 23,655,825

BASE
VENTAS 7,710,660 48,191,627 IVA
COMPR 27,148,587 179,161,270 RS OK
COMPR 3,200,000 20,000,000
ANT IVA 1,532,000 #REF!
IXP -25,326,526
CREE 0, 189,247 23,655,825

ANT IVA 1,532,000
1,721,247 #REF!
.SEPTIEMBRE/2014 -
## 613595 LOSCONSTRUCTORES DEL VALLE LTDA ROLLO 900,165,227 8 CR 2 10-42 YUMBO 12997 14,654 2,345 16,999
## 613595 BILLY MAURICIO ALVEAR ZUÑIGA PANEL 1,118,287,128 CL 11 4-60 YUMBO 240 98,000 98,000
## 613595 LOS CONSTRUCTORES DEL VALLE LTDA CEMEN 900,165,227 8 CR 2 10-42 YUMBO 13027 9,914 1,586 11,500
## 613595 JANETH ARIAS CERON AEROSO 38,600,999 5 CR 3 10-71 YUMBO 12563 4,310 690 5,000
## 613595 JANETH ARIAS CERON AEROSO 38,600,999 5 CR 3 10-71 YUMBO 12371 50,862 8,138 59,000
## 613595 HERNANDO ENRIQUE PARRA SALAZAR BROCAS 16,820,415 1 CR 3 9-64 YUMBO 85805 40,948 6,552 47,500
319,112 34,339 353,451

.OCTUBRE/2014 -
## 613595 ANGEL ANTONIO HENAO GUERRA MAT 3,580,242 4 CL 8 6-23 YUMBO 2860 3,100 3,100
## 613595 FERRETERIA TUERCAS Y TORNILLOS LA MAT 900,712,775 1 CL 16 11-38 CALI 151 6,897 1,103 8,000
## 613595 FERRETERIA TUERCAS Y TORNILLOS LA MAT 900,712,775 1 CL 16 11-38 CALI 150 22,241 3,559 25,800
## 613595 ACCESORIOS TORNICENTER LTDA MAT 900,196,794 5 CR 7 16-33 CALI P-146784 12,931 2,068 14,999
## 613595 ACCESORIOS TORNICENTER LTDA MAT 900,196,794 5 CR 7 16-33 CALI P-146785 6,897 1,103 8,000
## 613595 MULDINAL DE TORNILLOS SA MAT 830,057,186 8 CR 5 NORTE 38 AN- CALI 13A-10872 34,800 5,568 40,368
## 613595 MULDINAL DE TORNILLOS SA MAT 830,057,186 8 CR 5 NORTE 38 AN- CALI 13A-10849 151,905 24,305 176,210
809,231 128,979 938,210
1,128,343 163,318 1,291,661

.FEBRERO /2013
### CARLOS ENRIQUE PARRA HENAO TUBOS 6,549,299-4 CL YUMBO
### ANGEL ANTONIO HENAO TELA V 3,580,242-4 CRYUMBO
ANGEL ANTONIO HENAO GRAPA 3,580,242-4 YUMBO
SODIMAC COLOMBIA SA DOTACI 800,242,106-2
IND METALICAS LUNA-LUIS ALFONSO N PUERTA 2,688,373-2 CRYUMBO
MALLAS AGROINDUSTRIALES DE YUMBO & CIA 805,015,747-9 CL YUMBO
HERNANDO ENRIQUE PARRA SALAZAR BISAGR 16,820,415-1 CRYUMBO
LOS CONSTRUCTORES DEL VALLE LTDA DISCOS 900,165,227-8 CRYUMBO
EDGAR CALDERON SARRIA TIJERA 16,710,117-8 CRYUMBO
HERNANDO ENRIQUE PARRA SALAZAR GUANTE 16,820,415-1 CRYUMBO
CARLOS ENRIQUE PARRA HENAO ACOPLE 6,549,299-4 CL YUMBO
HERNANDO ENRIQUE PARRA SALAZAR BROCAS 16,820,415-1 CRYUMBO
HERNANDO ENRIQUE PARRA SALAZAR MANGU 16,820,415-1 CRYUMBO
YANETH ARIAS CERON PINTUR 38,600,999-5 CRYUMBO
CARLOS ENRIQUE PARRA HENAO BROCHA 6,549,299-4 CL YUMBO
LOS CONSTRUCTORES DEL VALLE LTDA SILICON 900,165,227-8 CRYUMBO
LOS CONSTRUCTORES DEL VALLE LTDA TUBOS 900,165,227-8 CRYUMBO
JAIME EUDORO LAGOS GUERRERO VENTAN 13,074,168-3 CRYUMBO
.MARZO / 2013
LOS CONSTRUCTORES DEL VALLE LTDA ARENA 900,165,227-8 CRYUMBO
. MAYO / 2013 CREE

### YANETH ARIAS CERON PINTUR 38,600,999-5 CRYUMBO PNRC
### HERNANDO ENRIQUE PARRA SALAZAR BROCAS 16,820,415-1 CRYUMBO PNRC
### SODIMAC COLOMBIA SA CINTAS 800,242,106-2 AUTOR
.JUNIO/2013
### LOS CONSTRUCTORES DEL VALLE LDA DISCOS 900,165,227-8 CRYUMBO 0.3 #REF!
### HERNANDO ENRIQUE PARRA SALAZAR ANGULO16,820,415-1 CRYUMBO PNATREGCOMUN 0
### CARLOS ENRIQUE PARRA HENAO CEMEN 6,549,299-4 CL YUMBO PNATREGCOMUN 0
### ORLANDO CARDONA MOTATO PINTUR 15,026,273-1 CL YUMBO PNATREGCOMUN 0
### LOS CONSTRUCTORES DEL VALLE LDA ESTOPA 900,165,227-8 CRYUMBO 0.3 #REF!
### LOS CONSTRUCTORES DEL VALLE LDA LADRIL 900,165,227-8 CRYUMBO 0.3 #REF!
PLOVAL SA CODOS, 890,330,898-1 CRCALI 0.3 #REF!
ORLANDO CARDONA MOTATO PINTUR 15,026,273-1 CL YUMBO PNATREGCOMUN 0
LOS CONSTRUCTORES DEL VALLE LDA VARILLA 900,165,227-8 CRYUMBO 0.3 #REF!
YANETH ARIAS CERON VARILLA 38,600,999-5 CRYUMBO PNATREGCOMUN
YANETH ARIAS CERON BROCHA 38,600,999-5 CRYUMBO PNATREGCOMUN
CARLOS ENRIQUE PARRA HENAO CEMEN 6,549,299-4 CL YUMBO PNATREGCOMUN
HERNANDO ENRIQUE PARRA SALAZAR ANGULO16,820,415-1 CRYUMBO PNATREGCOMUN
#REF!
###730103 TUBOS DEOCCIDENTE SA BJES,C 800,212,407-6 CL YUMBO AUTORETENEDORES
###730103 CARLOS ENRIQUE PARRA HENAO GUANTE 6,549,299-4 CL YUMBO PNRCOMUN
###730103 EDGAR CALDERON SARRIA CARETA 16,710,117-8 CRYUMBO PNRCOMUN
###730103 CARLOS ENRIQUE PARRA HENAO CINTAS 6,549,299-4 CL YUMBO PNRCOMUN
###730103 AGENCIA ASOPLOMEROS SIFONE 16,793,714-0 RSIMP
###730103 CARLOS ENRIQUE PARRA HENAO BOTAS 6,549,299-4 CL YUMBO PNRCOMUN
###730103 DOBLADORA GUAYACAN RETAL 16,448,260-0 CL YUMBO RSIMP
###730103 HERNANDO ENRIQUE PARRA SALAZAR ANGULO16,820,415-1 CRYUMBO PNRCOMUN
###730103 YANETH ARIAS CERON ANTICO 38,600,999-5 CRYUMBO PNRCOMUN
###730103 LOS CONSTRUCTORES DEL VALLE LTDA GUANTE 900,165,227-8 CRYUMBO 0.3 #REF!
###730103 EDGAR CALDERON SARRIA BROCA 16,710,117-8 CRYUMBO PNRCOMUN
###730103 LOS CONSTRUCTORES DEL VALLE LTDA MAT 900,165,227-8 CRYUMBO 0.3 #REF!
###730103 HERNANDO ENRQUE PARRA SALAZAR MAT 16,820,415-1 CRYUMBO PNRCOMUN
#REF!
.AGOSTO/2013
CREE RETFTE
###730103 LOS CONSTRUCTORES DEL VALLE LTDA BASTID 900,165,227-8 CRYUMBO 0.3 #REF!
###730103 LOS CONSTRUCTORES DEL VALLE LTDA CEMEN 900,165,227-8 CRYUMBO 0.3 #REF!
###730103 LOS CONSTRUCTORES DEL VALLE LTDA GRAVA 900,165,227-8 CRYUMBO 0.3 #REF!
###730103 LOS CONSTRUCTORES DEL VALLE LTDA BASTID 900,165,227-8 CRYUMBO 0.3 #REF! #REF!
###730103 HERNANDO ENRIQUE PARRA SALAZAR ANGULO16,820,415-1 CRYUMBO PNRCOMUN
###730103 YANETH ARIAS CERON BROCHA 38,600,999-5 CRYUMBO PNRCOMUN
###730103 YANETH ARIAS CERON MAT VA 38,600,999-5 CRYUMBO PNRCOMUN
###730103 ALMACEN SERVIPUNTURAS YUMBO S DEMAT VA 900,279,215-1 CRYUMBO 0.3 #REF!
###730103 DISTRIBUCIONES PVC SAS CODOS 805,001,071-8 CL CALI 0.3 #REF!
###730103 CARLOS ENRIQUE PARRA HENAO LAMINA 6,549,299-4 CL YUMBO PNRCOMUN
###730103 HERNANDO ENRIQUE PARRA SALAZAR LAMINA 16,820,415-1 CRYUMBO PNRCOMUN
###730103 JULIO CESAR FREIRE ANTICO 6,547,918-6 CRYUMBO RSIMP
###730103 WALTER PAREDES DOBLAD 16,448,260-0 CL YUMBO RSIMP
###730103 HERNANDO ENRIQUE PARRA SALAZAR TUBOS 16,820,415-1 CRYUMBO PNRCOMUN
###730103 MALLAS AGRO INDUSTRIALES DE YUMB MALLAS 805,015,747-9 CL YUMBO 0.3 #REF!
###730103 CARLOS ENRIQUE PARRA HENAO MALLAS 6,549,299-4 CL YUMBO PNRCOMUN
###730103 CARLOS ENRIQUE PARRA HENAO TAPABO 6,549,299-4 CL YUMBO PNRCOMUN
.SEPTIEMBRE/2013
###730103 HERNANDO ENRIQUE PARRA SALAZAR LAMINA 16,820,415-1 CRYUMBO
###730103 YANETH ARIAS CERON LAMINA 38,600,999-5 CRYUMBO
###730103 WALTER PAREDES RETALE 16,448,260-0 CL YUMBO
###730103 HERNANDO ENRIQUE PARRA SALAZAR LAMINA 16,820,415-1 CRYUMBO

#REF!

IVA BASE
VENTAS 5,011,345 ###
COMPR #REF! ### GRAV
COMPRAS ### NO GRAV
RET IVA 751,702###
IVA X P #REF!
CREE
CONCE NIT NO. DI CIUDAD % RET.FUENT CREE
.NOVIEMBRE/2013
###730103 HERNANDO ENRIQUE PARRA SALAZAR ANGULO16,820,415-1 CRYUMBO
###730103 YANETH ARIAS CERON PINTUR 38,600,999-5 CRYUMBO
###730103 LOS CONSTRUCTORES DEL VALLE LTDA BROCHA 900,165,227-8 CRYUMBO
###730103 HERNANDO ENRIQUE PARRA SALAZAR ANGULO16,820,415-1 CRYUMBO
###730103 EDGAR CALDERON SARRIA BROCAS 16,710,117-8 CRYUMBO
.DICIEMBRE/2013
###730103 EDGAR CALDERON SARRIA BROCAS 16,710,117-8 CRYUMBO

IVA BASE
VENTAS 1,765,840 ###
COMPR #REF! ### GRAV
RET IVA 264,876
IVA X P #REF!
RF
RF
CO
CO
RF
62,613 REND FROS
154,272 COMISION
62805490 VTAS ABR-MAY/18
502443.92
17,008 320,092
146,260 1,315,577
163,268
52,218 474,710 52,218 COMIS
146,260 2,089,423 146,260 REFFROS

198,478
-
VTAS SEP/18
18,755,812
468895.3
507,655
administracion@rentaliftdecolombia.com
VTAS MZO-ABR/17
0,80/100
N
N
N
N
N
820,187
1,177,687
82438.09
90220.57
26,924,276
INGRESOS AL 2013 28 42,357,405
INGRESOS AL 2014 75,592,703
INGRESOS AL 2015 58,762,488
INGRESOS AL 2016 109,178,706
INGRESOS AL 2017 230,279,189
- - - - - -
.ENERO/2017 - - - - - -
- - - - - -
.FEBRERO/2017 - - - - - -
SUPERTEX SA 122 - 1,350,000 256,500 1,606,500 38,475 54,000 8,100 1,505,925
ANULADA 123 - - - - - - -
ANULADA 124 - - - - - - -
ANULADA 125 - - - - - - -
SUPERTEX SA 126 3,000,000 570,000 3,570,000 85,500 120,000 18,000 3,346,500
SUPERTEX SA 127 5,700,000 1,350,000 256,500 1,606,500 38,475 54,000 8,100 1,505,925
.MARZO/2017
ANULADA 128 - - - - - - -
ANULADA 129 - - - - - - -
5,700,000 - - - - - -
SE PAGO EN ABR/17 - - - - - -
.ABRIL/2017 - - - - - -
ORGANIZACION LOGISTICA T 130 1,214,000 230,660 1,444,660 34,599 48,560 7,284 1,354,217
ANULADA 132 - - - - - - -
ANULADA 133 - - - - - -
ANULADA 134 - - - - - - -
ANULADA 135 - - - - - - -
ANULADA 136 - - - - - - -
CIUDAD LIMPIA BOGOTA S.A. E 138 8,700,000 1,653,000 10,353,000 247,950 348,000 52,200 9,704,850
CIUDAD LIMPIA BOGOTA S.A. E 139 288,000 54,720 342,720 8,208 11,520 1,728 321,264
CIUDAD LIMPIA BOGOTA S.A. E 140 782,700 148,713 931,413 22,307 31,308 4,696 873,102
RICARDO ESCOBAR 141 1,130,000 214,700 1,344,700 - 1,344,700
VENTAS DE ENERO A ABRIL/2017 37,833,312 43,533,312 8,271,329 51,804,641 1,208,494 1,696,132 254,420 48,645,595
37,833,312
.MAYO/2017
ANULADA 145 - - - - - - -
31,888,800 31,888,800
255,110
.JUNIO/2017
ANULADA OK 154 - - - - - - -
ANULADA 155 - - - - - - -
ANULADA 157 - - - - - - -
SUPERTEX SA 158 1,225,000 232,750 1,457,750 34,913 49,000 7,350 1,366,488
SUPERTEX SA 159 3,900,000 741,000 4,641,000 111,150 156,000 23,400 4,350,450
ANULADA 160 - - - - - - -
SUPERTEX SA 161 2,026,444 385,024 2,411,468 57,754 81,058 12,159 2,260,498
SUPERTEX SA 162 660,000 125,400 785,400 18,810 26,400 3,960 736,230
ANULADA 163 - - - - - - -
ANULADA 164 - - - - - - -
ANULADA 167 - - - - - - -
41,440,113 41,440,113
331,521
.JULIO/2017
ANULADA 175 - - - - - - -
SUPERTEX SA 176 730,000 138,700 868,700 20,805 29,200 4,380 814,315
SUPERTEX SA 177 1,472,000 279,680 1,751,680 41,952 58,880 8,832 1,642,016
ANULADA 178 - - - - - - -
23,722,790 23,722,790
189,782
AGOSTO 2017
ANULADA 180 - - - - - - -
ANULADA 181 - - - - - - -
2,170,000 2,170,000
17,360
VTAS MAYO A AGTO/17 99,221,703 18,852,124 118,073,827 2,759,419 3,872,868 580,930 110,860,610
- - - - - - -
- - - - - - -
.SEPTIEMBRE/2017 - - - - - - -
FANALCA SA 182 1,169,000 222,110 1,391,110 33,317 46,760 7,014 1,304,020
FANALCA SA 183 2,500,000 475,000 2,975,000 71,250 100,000 15,000 2,788,750
ANULADA 193 - - - - - - -
SUPERTEX SA 194 179,400 34,086 213,486 5,113 7,176 1,076 200,121
JORGE LEONARDO EL GRANOBLE 197 840,000 159,600 999,600 - - - 999,600
24,754,276 24,754,276
198,034
215,394
.OCTUBRE/2017
ANULADA 199 - - - - - - -
12,787,150 12,787,150
102,297
.NOVIEMBRE/2017
ANULADA 208 - - - - - - -
RANSA COLOMBIA COLFRIGOS S 212 200,000 38,000 238,000 5,700 8,000 1,200 223,100
RANSA COLOMBIA COLFRIGOS S 213 8,232,000 1,564,080 9,796,080 234,612 329,280 49,392 9,182,796
ANULADA 214 - - - - - - -
ANULADA 215 - - - - - - -
24,105,748 - - - - - - -
192,846 - - - - - - -
- - - - - - -
.DICIEMBRE/2017 - - - - - - -
ANULADA 223 - - - - - - -
CIUDAD LIMPIA BOGOTA SA ESP 224 25,877,000 288,000 54,720 342,720 8,208 11,520 1,728 321,264
25,877,000
207,016 - - - - - -
VENTAS SEP A DIC/217 6,057,169 81,467,005 15,478,731 96,945,736 2,289,747 3,225,080 482,052 90,948,857
- - - - - -
VENTAS ENR A DIC/17 6,057,169 224,222,020 42,602,184 266,824,204 6,390,328 8,968,881 1,345,332 250,119,663
230,279,189 230,279,189
- - - - - -
VENTAS SEP A DIC/2016 938,598,640 134,580,696 842,900,147 ### ### 4,207,617 790,632,773
CREE 0,80 7,508,789
TOTAL #REF!
- - - - - -

NIT 9 00, 591, 056 -1 INGRESOS AL 2016
- - - - - -
RANSA COLOMBIA COLFRIGOS S 106 3,240,000 518,400 3,758,400 77,760 129,600 19,440 3,531,600
SUPERTEX SA 118 - 10,923,000 1,747,680 12,670,680 262,152 436,920 65,538 11,906,070

SUPERTEX SA 120 1,750,000 280,000 2,030,000 42,000 70,000 10,500 1,907,500
SUPERTEX SA 121 1,980,000 316,800 2,296,800 47,520 79,200 11,880 2,158,200
- - - - - -
36,775,285 72,403,421 11,584,547 83,987,968 1,673,842 2,789,737 418,461 78,919,729

109,178,706 - - - - - -
#REF! - - - - - -
TOTAL
.ENERO/2015
- - - - -
VENTAS ENERO /2015 10,628,000 1,700,480 12,328,480 255,072 425,120 11,584,520
- - - - -
- - - - -
.MARZO/2015 - - - - -
12 CEMENTOS SAN MARCOS S 74 2,286,000 365,760 2,651,760 54,864 91,440 13,716 2,491,740
12 CEMENTOS SAN MARCOS S 76 540,000 86,400 626,400 12,960 21,600 3,240 588,600
4,136,000 661,760 4,797,760 99,264 165,440 24,816 4,508,240

CREE 0,80 118,112
,MAYO/2015
- - - - -
.JUNIO/2015 - - - - -
16 SUPERTEX SA 79 1,730,000 276,800 2,006,800 41,520 69,200 10,380 1,885,700
- - - - -
.JULIO/2015 - - - - -
23 SUPERTEX SA 83 850,000 136,000 986,000 20,400 34,000 5,100 926,500
- - - - -
.AGOSTO/2015 - - - - -
ANULADA 84 - - - - - -
11 SUPERTEX SA 85 7,486,030 1,197,765 8,683,795 179,665 299,441 8,204,689
18 SUPERTEX SA 86 833,500 133,360 966,860 20,004 33,340 913,516
- - - - -
CREE 0,80 133,975 -
-
.OCTUBRE/15
.NOVIEMBRE/2015
ANULADA 87 - - - - - -
23 ANULADA 90 - - - - - - -
25 ANULADA 93 - - - - - - -
.DICIEMBRE/2015
5 RANZA COLOMBIA COFRIGOS SA 94 3,348,000 535,680 3,883,680 - 133,920 - 3,749,760
VTAS SEP A DIC/2015 27,251,669 4,360,267 31,611,936 425,728 1,090,067 106,432 30,096,141
CREE 0,80 218,013

NIT 9 00, 591, 056 -1 YUMBO
12 CEMENTOS SAN MARCOS S 76 540,000 86,400 626,400 12,960 21,600 3,240 588,600
38,349,958 6,135,993 44,485,951 920,399 1,533,998 230,100 41,907,886

9,513,000 1,522,080 11,035,080 - 380,520 - 10,654,560
16 SUPERTEX SA 79 1,730,000 276,800 2,006,800 41,520 69,200 10,380 1,885,700

23 SUPERTEX SA 83 850,000 136,000 986,000 20,400 34,000 5,100 926,500
11 SUPERTEX SA 85 7,486,030 1,197,765 8,683,795 179,665 299,441 8,204,689
18 SUPERTEX SA 86 833,500 133,360 966,860 20,004 33,340 913,516
10,899,530 1,743,925 12,643,455 261,589 435,981 15,480 11,930,405

- - -
.ENERO/2014
.FEBRERO/2014
- - - - -
.MARZO/2014 - - - - -
1 SUPERTEX SA 33 2,201,100 352,176 2,553,276 52,826 88,044 2,412,406
- - - - -
.ABRIL/2014 - - - - -
- - - - -
VTAS ENR A ABR/2014 24,535,802 3,925,728 28,461,530 588,859 981,432 26,891,239
CREE 0,80 196,286
.MAYO/2014
.JUNIO/2014
ANULADA 45 - - - - - -
- - - - -
.JULIO/2014 - - - - -
9 ANULADA 48 - - - - -
9 ANULADA 49 - - - - - -
.AGOSTO/2014
- - - - -
VTAS MAYO A AGT/14 23,655,825 3,784,932 27,440,757 567,740 946,233 25,926,784
CREE 0,80 189,247
VENTAS ENR A AGT/14 48,191,627 7,710,660 55,902,287 1,156,599 1,927,665 52,818,023
.SEPTIEMBRE/2014
1 ANULADA 54 - - - - - -
4 GRUPO COFFRIGOS 55 1,075,370 172,059 1,247,429 25,809 - 1,221,620
6 ANULADA 56 - - - - - -
4 ANULADA 57 - - - - -
4 ANULADA 58 - - - - -
24 ANULADA 61 - - - - - -
.OCTUBRE/2014
17 ANULADA 62 - - - - - -
17 COLFRIGOS 63 9,958,390 1,593,342 11,551,732 239,001 - 11,312,731
17 ANULADA 64 - - - - - -
17 COLFRIGOS 65 2,990,000 478,400 3,468,400 71,760 - 3,396,640
17 COLFRIGOS 66 1,890,000 302,400 2,192,400 45,360 - 2,147,040
17 ANULADA 67 - - - - - -
.NOVIEMBRE/2014
.DICIEMBRE/2014
VTAS SEP-DIC/2014 27,401,076 4,384,172 31,785,248 657,626 459,493 30,668,130

CREE 0,80 219,209
TOTAL VTAS A DIC/14 75,592,703 12,094,832 87,687,535 1,814,225 2,387,158 83,486,153
RESUMEN AL 2014
- - - - - -
57,477,843 9,196,455 66,674,298 1,379,468 2,299,114 62,995,716
17 FRIGORIFICOS COLOMBIANOS SA 63 9,958,390 1,593,342 11,551,732 239,001 - 10,914,395

17 FRIGORIFICOS COLOMBIANOS SA 65 2,990,000 478,400 3,468,400 71,760 - 3,277,040
15,913,760 2,546,202 18,459,962 381,930 - 17,484,496
1 SUPERTEX SA 33 2,201,100 352,176 2,553,276 52,826 88,044 2,412,406

75,592,703
-
74,033,000 11,845,232
.ENERO /2013
.FEBRERO/2013 - - - - #REF!
- - - - #REF!
.MARZO / 2013
- - - - - #REF!
.MAYO/2013
21 CEMENTOS SAN MARCOS 4 1,236,875 197,900 1,434,775 29,685 49,595 #REF!
.JUNIO/2013
.JULIO / 2013
.AGOSTO/2013
-
.SEPTIEMBRE/2013
3 ANULADA 14 - - - - - #REF!
3 ANULADA 18 - - - - - #REF!
.OCTUBRE/2013
VTAS MZO-OCT/13 31,320,905 5,011,345 36,332,250 751,702 1,058,841 #REF!
.NOVIEMBRE/2013
.DICIEMBRE/2013
VTAS DIC/13 8,176,500 1,308,240 9,484,740 196,236 327,060 #REF!

TOTAL A DIC/13 42,357,405 6,777,185 49,134,590 1,016,578 1,500,301 #REF!

YUMBO
ACOPI YUMBO
900068145-7-CR 20 146-66 YUMBO - 6667051

800,256,802-1 CL 44 8-38-CALI-3797478
830,048,122-9 CR 34 11 240 CALI - 6851920
830,048,122-9 CR 34 11 240 CALI - 6851920
CL 13 31A-80-890301,856-6851977
274,079
860,078,622 CR 25 A 12-98 6959161 ACOPI YUMBO

PAGADA EN FEB,20/15 -11,584,520
PAGADA EN FEB,20/15 -11,584,520
CANCELADA ABR,17/15 - 4,508,240

CANCELADA ABR,17/15
CANCELADA ABR,17/15
OK JUN,30/15
OK JUN,30/15
OK JUN 800130147-0-CR 35 10-707-YUMBO -6821874

860,078,622 -7 CR 116 22 H 31 - YUMBO - TEL 2985911
860,078,622 -7 CR 116 22 H 31 - YUMBO - TEL 2985911
860,078,622 -7 CR 116 22 H 31 - YUMBO - TEL 2985911
PAGADA EN FEB,20/15 -11,584,520

PAGADA EN FEB,20/15 -11,584,520
CANCELADA ABR,17/15 - 4,508,240
CANCELADA ABR,17/15
CANCELADA ABR,17/15
OK JUN,30/15
OK JUN,30/15
860,078,622 -7 CR 116 22 H 31 - YUMBO - TEL 2985911

860,078,622 -7 CR 116 22 H 31 - YUMBO - TEL 2985911
860,078,622 -7 CR 116 22 H 31 - YUMBO - TEL 2985911
OK JUN 800130147-0-CR 35 10-707-YUMBO -6821874

900,233,101-0 KM 24 VIA PANORAMA 4850310
800,130,147-8 CR 35 10-707 6821874

900,233,101-0 KM 24 VIA PANORAMA 4850310
900,233,101-0 KM 24 VIA PANORAMA 4850310
900,233,101-0 KM 24 VIA PANORAMA 4850310

860078022-7 CR 116 22 H 31 2985911 BOGOTA
860078022-7
860078022-7
860078022-7
800,130,149-8 CR 35 10-707 6821874 YUMBO

64,705
#REF!

NIT 9 00, 591, 056 -1 YUMBO AC4290
CREE 0,80%
DIGITO RET
FECHA PUC PROVEEDOR CONCEPTO NIT VE DIRECCION MUNICIPIO FACT. SUB TOTAL IVA TOTAL FTE
Jan-17
.FEBRERO/17
.MARZO/17
.ABRIL/2017
613595 TRANSPORTE Y CONSTRUCCIONES VELEMATERIALES 900,151,039 9 CL 11 6-25 YUMBO 1148 120,000 22,800 142,800
613595 JUAN DAVID BEDOYA MATERIALES 1,089,719,787 1 CR 2 11-18 YUMBO 2527 867,900 140,676 1,008,576
613595 LUBRYREPUESTOS YUMBO LIMITADA MATERIALES 900,216,382 1 CR 4 12 89 YUMBO 91581 57,562 10,937 68,499
613595 HERNANDO ENRIQUE PARRA SALAZAR MATERIALES 16,820,415 1 CR 3 9 64 YUMBO 119023 11,176 2,124 13,300
613595 MARIA LUDIVIA TORRES CASTAÑEDA MATERIALES 29,740,962 0 CL 10 31A 215YUMBO 118335 3,782 718 4,500
613595 KAREN VIVIANA CEBALLOS PRADO MATERIALES 29,975,691 9 CL 9 6 90 LC YUMBO 11360 1,551,261 294,739 1,846,000
613595 ANDERSON RODELFY MEDINA RUIZ MATERIALES 1,118,304,974 3 CR 2 11 22 YUMBO 3658 501,681 95,319 597,000
613595 MARIA LUDIVIA TORRES CASTAÑEDA DOTAC 29,740,962 0 CL 10 31A 215YUMBO 117982 6,303 1,197 7,500
613595 MARIA LUDIVIA TORRES CASTAÑEDA DOTAC 29,740,962 0 CL 10 31A 215YUMBO 117983 6,303 1,197 7,500
613595 LOS CONSTRUCTORES DEL VALLE LTDA MATERIALES 900,165,227 8 CR 2 10-42 YUMBO 17134 4,286 814 5,100
613595 FERRETERIA SUMINISTROS INDUSTRRIAMATERIALES 805,003,739 8 CL 44 3 N 18 CALI 7291 115,500 21,945 137,445
613595 ERVIN ERAZO GUERRERO MATERIALES 1,118,298,745 7 CR 2 11 18 YUMBO 103 920,000 174,800 1,094,800

-
-
IVA VENTAS -
VTAS 8,271,329 43,533,312 -
COMPRAS 7,018,241 37,109,710 -
RET IVA 1,208,494 36,938,111 GRAV -
171,599 NO GRAV -
RETFTE 648,750 25,950,000 -
740,000 740,000 -

613595 VIDRIO Y ALUMINIOS YUMBO SAS CAMBIO MARC 900,717,037 5 CL 9 3 50 YUMBO 6931543 846 1,050,000 199,500 1,249,500
613595 LAMINAS Y CORTES INDUSTRIALES SA MATERIALES 900,035,068 6 CL 45 AN 2N CALI 98095 279,400 53,086 332,486
613595 DISTRIBUCIONES ELECTRICAS GB LTDA MATERIALES 900,486,161 8 CL 16 10-96 CALI 73578 6,303 1,197 7,500
613595 DISTRIBUCIONES ELECTRICAS GB LTDA MATERIALES 900,486,161 8 CL 16 10-96 CALI 74520 4,202 798 5,000
510551 GRUPO MAYORISTA SA DOTACION 900,091,175 4 CR 6 13 24 LOYUMBO 6690347 24,790 4,710 29,500
-
-
.JUNIO/2017 -
613595 JUAN DAVID BEDOYA MATERIALES 1,089,719,787 1 CR 2 11-18 YUMBO 4867227 2598 6,615,000 1,256,800 7,871,800 165,375
613595 EQUIPÓS EL NOGAL SAS MAT 890,314,913 7 CL 3 69-29 CALI 458608 1,642,500 312,075 1,954,575 41,063
613595 CARLOS FRNANDO CORDOBA JORDAN ALQ MAQ 1,130,614,836 9 CR 32 9-71 BOYUMBO 4789 969,000 131,100 1,100,100 38,760
25627 21,849 4,151 26,000
25991 36,134 6,866 43,000
613595 KAREN VIVIANA CEBALLOS PRADO MATERIALES 29,975,691 9 CL 9 6-90 LC YUMBO 6692246 12068 378,151 71,849 450,000
207 28,000 5,320 33,320
209 120,000 22,800 142,800
212 215,000 40,850 255,850
214 45,000 8,550 53,550
217 50,000 9,500 59,500
233 801,500 152,285 953,785
198 800,000 152,000 952,000
234 800,000 152,000 952,000
228 800,000 152,000 952,000
224 806,000 153,140 959,140
221 802,800 152,532 955,332
201 800,000 152,000 952,000
218 807,000 153,330 960,330
2729 800,000 152,000 952,000
-
MES JUNIO/2017 31,355,422 5,904,771 37,260,193 507,655
-
- - 302,666
- 811,000
- 811
.JULIO/2017 -
256 820,000 155,800 975,800
244 802,000 152,380 954,380
231 800,000 152,000 952,000
229 810,000 153,900 963,900
220 805,000 152,950 957,950
261 213,200 40,508 253,708
259 820,000 155,800 975,800
253 816,000 155,040 971,040
249 800,000 152,000 952,000
246 805,000 152,950 957,950
240 806,000 153,140 959,140
238 800,000 152,000 952,000
237 807,000 153,330 960,330
2824 802,000 152,380 954,380
2829 805,000 152,950 957,950
2828 816,000 155,040 971,040
2827 800,000 152,000 952,000
2817 800,000 152,000 952,000
2813 800,000 152,000 952,000
2810 800,000 152,000 952,000
2784 800,000 152,000 952,000
2775 800,000 152,000 952,000
2769 805,000 152,950 957,950
2754 808,000 153,520 961,520
2739 806,000 153,140 959,140
2735 800,000 152,000 952,000
54 840,000 159,600 999,600
-
.AGOSTO/2017 -
613595 KAREN VIVIANA CEBALLOS PRADO MATERIALES 29,975,691 9 CL 9 6-90 LOCYUMBO 6692246 12335 180,672 34,328 215,000
613595 FERREUNIVERSAL DEL VALLE SAS MATERIALES 805,024,690 6 CR 3 5-77 YUMBO 6575334 68,012 13,074 81,086
510551 PRODUSG SAS DOTACION 900,907,734 6 CR 8 24-25 CALI 3726622 2249 190,000 36,100 226,100
26765 114,286 21,714 136,000
613595 SODIMAC COLOMBIA SA TALADRO 800,242,106 2 CALI 150,000 28,500 178,500
MES JULIO/2017 25,039,813 4,533,939 29,573,752 172,659

-
VTAS ACUMULADA 142,755,015 142,755,015
UTILID (PERDIDA) 56,654,873 56,654,873
-
IVA VENTAS
VTAS 18,852,124 99,221,703 OJO FALTA FV,154
COMPRAS 16,077,847 86,100,142 86,100,142
RET IVA 2,759,419 84,620,247 GRAV
1,479,895 NO GRAV
ALUMBRADO 37,000 504,180
RETFTE 172,659 -
556,038
557,000
-
.SEPTIEMBRE/2017 -
2821 812,000 154,280 966,280
2797 800,000 152,000 952,000
2753 800,000 152,000 952,000
75 804,000 152,760 956,760
61 816,000 155,040 971,040
46 800,000 152,000 952,000
37 814,000 154,660 968,660
39 825,000 156,750 981,750
53 840,000 159,600 999,600
48 820,000 155,800 975,800
80 830,000 157,700 987,700
74 800,000 152,000 952,000
72 810,000 153,900 963,900
60 820,000 155,800 975,800
613595 KAREN VIVIANA CEBALLOS PRADO MATERIALES 29,975,691 9 CL 9 6-90 LOCYUMBO 6692246 12243 112,773 21,427 134,200
.OCTUBRE/2017
519505 SERVIFIN SA COMISION 805,028,810 1 CL 3 24C-94 CALI 5580902 46931 293,604 293,604 20,552
613595 DISTRIBUCIONES ELECTRICAS GB LTDA MATERIALES 900,486,161 8 CL 16 10-96 CALI 8882895 81752 79,832 15,168 95,000
-
MES SEP -OCTUBRE/2017 14,554,653 2,739,614 17,294,267 35,035
- 215,394
- 250,429
-
.NOVIEMBRE/2017 -
613595 CARLOS ENRIQUE PARRA HENAO MATERIALES 6,549,299 4 CL 10 1A-65 YUMBO 6691120 12369 1,782 338 2,120
613595 COMERCIALIZADORA DE RETALES Y MEMATERIALES 901,041,287 0 CL 34 7-63 CALI 4384554 296 957,983 182,017 1,140,000 23,950
613595 FERRETERIA SUMINISTROS INDUSTRIALMATERIALES 805,003,739 8 CL 44 3N 18 CALI 4477698 7293 77,000 14,630 91,630
613595 HERNANDO ENRIQUE PARRA SALAZAR MATERIALES 16,820,415 1 CR 3 9-64 YUMBO 6691210 128011 7,143 1,357 8,500
519505 SERVIFIN SA FV,REC 805,028,810 1 CL 3 24C-94 CALI 5580902 47402 137,058 137,058 9,594
613595 MARIA LUDIVIA TORRES CASTAÑEDA MATERIALES 29,740,962 0 CL 10 31A -2 YUMBO 3014621642 8908 26,050 4,949 30,999
-
COMPRAS NOV/17 4,710,427 826,692 5,537,119 64,781
102,297
167,078
.DICIEMBRE/2017
3015 853,000 162,070 1,015,070
3027 851,000 161,690 1,012,690
3032 853,600 162,184 1,015,784
3034 849,350 161,376 1,010,726
3039 850,000 161,500 1,011,500
3052 850,000 161,500 1,011,500
3043 850,000 161,500 1,011,500
3045 849,000 161,310 1,010,310
3046 850,000 161,500 1,011,500
3048 854,000 162,260 1,016,260
3088 850,000 161,500 1,011,500
3090 850,000 161,500 1,011,500
3091 854,000 162,260 1,016,260
3093 850,600 161,614 1,012,214
COMPRAS DE DIC/2017 50,557,681 9,585,927 60,143,608 11,598

-
COMPRAS SEP A DIC/2017 69,822,761 13,152,233 82,974,994
-
VENTAS 15,478,731 81,467,005 -
COMPRAS 13,152,233 69,822,761 -
RET IVA 2,289,747 58,674,589 -
11,148,172 -
IVA X PAGAR 36,751 69,822,761 -
-
ALUMB PUB 37,000 -
278,195 204,444 -
279,000 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
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-
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-
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-
-
-
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-
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-
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-
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-
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-
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-
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-
-
.ENERO / 2015
5 613595 JANETH ARIAS CERON ANTICORROSIV 38,600,999 5 CRA 3 10-71 YUMBO 13882 18,103 2,897 21,000
5 613595 LOS CONSTRUCTORES DEL VALLE LTDA REJILLAS 900,165,227 8 CRA 2 10-42 YUMBO 13741 7,327 1,172 8,499
9 613595 LIZETH MARIA CARRACASCAL BORRER TORRE 12 MTS 51,725,502 3 AV 3 C 49 N-4 CALI 3545 58,000 9,280 67,280
548,000 87,680 635,680
14 613595 EDGAR CALDERON SARRIA MATERIALES 16,710,117 8 CR 3 10 31 YUMBO 30215 41,379 6,621 48,000
.ABRIL/2015 -
28 613595 LOS CONSTRUCTORES DEL VALLE LTDA REJILLAS 900,165,227 8 CRA 2 10-42 YUMBO 14277 4,310 690 5,000
28 613595 CARLOS ENRIQ PARRA HENAO MATERIALES 6,549,299 4 CL 10 1A-65 YUMBO 7112 5,172 828 6,000
29 510551 MARIA DORALBA DUQUE GRISALES DOTACION 29,158,098 6 CL 3 4-32 YUMBO 661 37,000 - 37,000
-
613595 BERNARDO CANTILLO MARTINEZ 14,444,614 9 CL 30 OESTE 6CALI 719,291 109,168 828,459 -
MES MZO/15 3,810,694 609,711 -
MES ABR/15 3,453,300 552,529
7,263,994 1,162,240

IVA BASE -
VENTAS 2,362,240 14,764,000
COMPRAS 1,040,000 6,500,000 OK
COMPRAS 109,168 719,291
RET IVA 354,336
IVA X PAGAR 858,736 1,898,736
CREE 0,80% 118,112 14,764,000

MEDIOS 150,000
RETFTE -
ANT IVA 858,736
1,126,848
VLR FACT 390,000
1,516,848
.MAYO/2015 -
5 613595 HERNANDO ENRIQUE PARRA SALAZAR MATERIALES 16,820,415 1 CR 3 9-64 YUMBO 93512 23,793 3,807 27,600
1 613595 EDGAR CALDERON SARRIA MATERIALES 16,710,117 8 CR 3 10 31 YUMBO 31280 14,224 2,276 16,500
5 613595 LOS CONSTRUCTORES DEL VALLE LTDA MATERIALES 900,165,227 8 CRA 2 10-42 YUMBO 14313 45,376 1,724 47,100
5 613595 CARLOS ENRIQUE PARRA HENAO MATERIALES 6,549,299 4 CL 10 1A-65 YUMBO 7154 78,965 12,634 91,599
9 613595 CARLOS ENRIQ PARRA HENAO MATERIALES 6,549,299 4 CL 10 1A-65 YUMBO 7186 18,927 3,173 22,100
7 613595 ANGELES FERRETERIA LIMITADDA MATERIALES 805,015,034 6 CR 9 15-34 YUMBO 12807 42,078 6,732 48,810
10 613595 YANETH ARIAS CERON THINER 38,600,999 5 CR 3 10-71 YUMBO 15722 18,965 3,035 22,000
11 613595 SODIMAC COLOMBIA SA MATERIALES 800,242,106 2 CALI 191,207 30,593 221,800
19 513535 COMCEL SA TELEF-INTERME 800,153,993 7 CL 4 7 09 YUMBO 112,938 5,815 118,753
-
-
.JUNIO/2015 -
9 613595 MILENIO LTDA MATERIALE 805,010,892 6 CL 15 7-109 CALI 437723 25,862 4,158 30,020
9 613595 STECKERL ACEROS SAS MATERIAL 900,499,032 2 CL 34 7 159 CALI 3361 218,700 34,992 253,692
-
-
.JULIO/2015 -
9 613595 MILENIO LTDA MATERIALE 805,010,892 6 CL 15 7-109 CALI 437725 7,758 1,242 9,000
2 613595 MALLAS AGROINDUSTRIALES DE YUMBMATERIALES 805,015,747 9 CL16 1 74 YUMBO 2835 20,690 3,310 24,000
2 613595 FERRETERIA 3C YUMBO SAS MATERIALES 900,590,542 5 CL 12 4-72 YUMBO 2324 10,345 1,655 12,000
3 513535 COMCEL SA TELEF-INTERME 800,153,993 7 CL 4 7 09 YUMBO 112,938 5,815 118,753
-
.AGOSTO/2015 -
11 613595 GUILLERMO VALENCIA OSORIO TABLAS 16,449,753 4 CL 10 2 59 YUMBO 20 252,000 - 252,000
-
MES AGT/15 3,567,134 151,246 3718380 1,802,185 212,390 2,014,575 -
MES JULIO/15 3,794,500 607,120 -
7,361,634 758,366
3205500 512,880 3718380

IVA BASE
VENTAS 2,679,491 16,746,819
COMPRAS 1,120,000 7,000,000 OK
COMPRAS 212,390 1,802,185
RET IVA 401,924
IVA X PAGAR 945,177 1,898,736
CREE 0,80% 133,975 16,746,819

RETFTE -
ANT IVA 945,177
1,079,152 1,499,152
VLR FACT 420,000
1,499,152
SIN COMPRAR FRAS.

IVA BASE
VENTAS 2,679,491 16,746,819
COMPRAS - -
COMPRAS 212,390 1,802,185
RET IVA 401,924
CREE 0,80% 133,975 16,746,819

RETFTE -
ANT IVA #REF!
#REF!
VLR FACT -
#REF!
.SEPTIEMBRE/2015
613595 HERNANDO ENRIQUE PARRA SALAZAR MATERIALES 16,820,415 1 CR 3 9-64 YUMBO 96863 17,759 2,841 20,600
613595 LOS CONSTRUCTORES DEL VALLE LTDA MATERIALES 900,165,227 8 CR 2 10-42 YUMBO 14859 445,690 71,310 517,000
-
-
.OCTUBRE/2015 -
613595 ALMACEN ELECTRICO Y FERRETERIA LA MATERIALES 900,551,662 4 CR 5 7-65 YUMBO 6170 18,103 2,897 21,000
613595 HERNANDO ENRIQUE PARRA SALAZAR MATERIALES 16,820,415 1 CR 3 9-64 YUMBO 100213 2,759 441 3,200
28 613595 LOS CONSTRUCTORES DEL VALLE LTDA MATERIALES 900,165,227 8 CR 2 10-42 YUMBO 15305 456,879 60,221 517,100
613595 LIZETH MARIA CARRASCAL BORRERO TABLAS 51,725,502 3 AV 3 C 49N-4 CALI 3905 193,200 30,912 224,112
-
-
.NOVIEMBRE/2015 -
613595 HERNANDO ENRIQUE PARRA SALAZAR MATERIALES 16,820,415 1 CR 3 9-64 YUMBO 100925 1,036,983 165,917 1,202,900
613595 LOS CONSTRUCTORES DEL VALLE LTDA MATERIALES 900,165,227 8 CR 2 10-42 YUMBO 15324 550,000 - 550,000
613595 LOS CONSTRUCTORES DEL VALLE LTDA MATERIALES 900,165,227 8 CR 2 10-42 YUMBO 15410 17,500 17,500
613595 CONSTRUSERVICIOS V&S LIMITADA BUGIS 900,889,321 1 CL 10 2-59 YUMBO 2 126,000 20,160 146,160
510551 CASA AGRARIA DEL PACIFICO SAS DOTACION 900,741,359 2 CL 3 4-32 YUMBO 280 126,721 70,275 196,996
613595 SODIMAC COLOMBIA SA MATERIALES 800242106 2 AV 6 A NORTECALI 17069 2731 19800
613595 SODIMAC COLOMBIA SA MATERIALES 800242106 2 AV 6 A NORTECALI 134,741 21,559 156,300
613595 SODIMAC COLOMBIA SA MATERIALES 800242106 2 AV 6 A NORTECALI 80,086 12,814 92,900
.DICIEMBRE/2015 -
613595 HERNANDO ENRIQUE PARRA SALAZAR MATERIALES 16,820,415 1 CR 3 9-64 YUMBO 101381 4,311 690 5,001
613595 DISTRIBUCIONES ELECTRICAS GB LTDA MATERIALES 900,486,161 8 CK 16 10-96 CALI 49770 111,207 17,793 129,000
613595 SERVICIOS DE CONSTRUCCION SA ALQUUILER 830,500,975 2 CR 1 A 13 72- CALI 706 3,718,000 594,880 4,312,880 148,720
613595 SERVICIOS DE CONSTRUCCION SA ALQUUILER 830,500,975 2 CR 1 A 13 72- CALI 701 3,328,000 532,480 3,860,480 133,120
613595 SERVICIOS DE CONSTRUCCION SA ALQUUILER 830,500,975 2 CR 1 A 13 72- CALI 702 150,000 - 150,000
510551 MARTA LUDIVIA TORRES CASTAÑEDA TAPABOCAS 29,740,962 0 CL 10 31A 215CALI 91429 3,965 635 4,600
613595 RICHARD MARIO MONTERO CORREA MATERIALES 16,696,533 9 CL 16 10-82/8 CALI 999489 1,401,142 224,182 1,625,324 57,417
613595 RICHARD MARIO MONTERO CORREA MATERIALES 16,696,533 9 CL 16 10-82/8 CALI 999491 915,699 146,511 1,062,210
613595 PINTURAS INDUSTRIALES DE COLOMBI MANO MUROS 900,655,977 6 CR 4 NORTE 1 CALI 91 2,400,000 384,000 2,784,000 96,000
613595 CLAUDIA JARAMILLO HURTADO CLAVIJAS 25,233,450 2 CR 8 NTE 23-2CALI 74469 13,449 2,152 15,601
613595 LIZETH MARIA CARRASCAL BORRERO TORRE 2 MTS 51,725,502 3 AV 3 C 49N-4 CALI 3954 206,000 33,024 239,024 8,240
613595 LIZETH MARIA CARRASCAL BORRERO TORRE 2 MTS 51,725,502 3 AV 3 C 49N-4 CALI 3932 244,000 39,040 283,040 9,760
613595 ROBERTO BETANCOURT VELASQUEZ PUEERTA 16,667,321 4 CR 8 23-52 CALI 7011 531,035 84,965 616,000
613595 ROBERTO BETANCOURT VELASQUEZ PUEERTA 16,667,321 4 CR 8 23-52 CALI 6956 820,690 131,310 952,000 20,517
26,367,782 4,118,609 30,486,391 498,621

CREE 14764000 -
CREE 16747000 INGRESOS 58,762,488 9,401,998 68,164,486
CREE 27251669
58,762,669 8,117,176 324,687
2,400,000 96,000
820,690 77,934
IVA BASE
VENTAS 9,401,998 58,762,488
COMPRAS
COMPRAS 6,360,773 43,514,886
RET IVA 1,181,988 39,754,833 grav
ANTICIPO IVA 945,000 43,514,886
IVA X PAGAR 55,237 1,898,736
CREE 0,80% 218,013 27,251,669

RETFTE 498,621
IVA X PAGAR 55,237
771,872
400,000
371,872
771,872
22 613595 BALBINA LEMOS PAEZ CEMENTO 31,471,465 4 CR 6 13-35 YUMBO 2233 30,172 4,828 35,000
23 519530 JUAN CARLOS VILLAREJO LETREROS 16,456,164 5 CR 13 3-25 YUMBO 1795 40,000 - 40,000
21 519525 ALVARO BUITRAGO GARCIA STRECH 16,585,022 0 CR 3 8-17 YUMBO 76 14,655 2,345 17,000
13 613595 HERNANDO ENRIQUE PARRA SALAZAR HIERRO 16,820,415 1 CRA 3 9-64 YUMBO 78446 82,328 13,172 95,500
13 613595 HERNANDO ENRIQUE PARRA SALAZAR HIERRO 16,820,415 1 CRA 3 9-64 YUMBO 78447 29,310 4,690 34,000
.FEBRERO / 2014 -
14 613595 ANGELES FERRETERIA LIMITADA ACOPLE PLASTI 805,015,034 6 CRA 9 15-34 CALI 41151 3,879 621 4,500
21 613595 EDGAR CALDERON SARRIA CHAZOS 16,710,117 8 CRA 3 10-31 YUMBO 25792 48,965 7,835 56,800
5 613595 HERNANDO ENRIQUE PARRA SALAZAR TUBO 16,820,415 1 CRA 3 9-64 YUMBO 79587 10,172 1,627 11,799
-
.MARZO/2014 -
5 613595 HERNANDO ENRIQUE PARRA SALAZAR TUBO 16,820,415 1 CRA 3 9-64 YUMBO 79930 109,742 17,558 127,300
7 613595 ACUAVALVULAS S.A.S TEFLON INDUST 900,387,399 9 CL 16 6-61 CALI 2989 37,000 5,920 42,920
7 613595 EDGAR CALDERON SARRIA TUBOS 16,710,117 8 CRA 3 10-31 YUMBO 25997 3,103 496 3,599
7 613595 JANETH ARIAS CERON ANTICORROSIV 38,600,999 5 CRA3 10-71 YUMBO 10298 4,742 758 5,500
13 613595 SODIMAC COLOMBIA S.A CASCO,GUANTE 800,242,106 2 AV 6A 35-00 CALI 67,328 10,772 78,100
17 613595 ANGELES FERRETERIA LIMITADA TUBERIAS 805,015,034 6 CR 9 15-34 CALI 42418 427,897 68,464 496,361
18 613595 CARLOS ENRIQUE PARRA HENAO CEMENTO 6,549,299 4 CL 10 1A-65 YUMBO 4928 18,966 3,034 22,000
18 613595 CARLOS ENRIQUE PARRA HENAO CODOS 6,549,299 4 CL 10 1A-65 YUMBO 4927 11,551 1,848 13,399
21 613595 JANETH ARIAS CERON ESTUCO 38,600,999 5 CRA3 10-71 YUMBO 10420 1,725 275 2,000
28 613595 JANETH ARIAS CERON ESTUCO 38,600,999 5 CRA3 10-71 YUMBO 10479 19,828 3,172 23,000
26 613595 HERNANDO ENRIQUE PARRA SALAZAR TUBO 16,820,415 1 CRA 3 9-64 YUMBO 80543 38,400 - 38,400
28 613595 EDGAR CALDERON SARRIA TUBOS 16,710,117 8 CRA 3 10-31 YUMBO 26250 19,483 3,117 22,600
26 613595 SODIMAC COLOMBIA S.A CASCO,GUANTE 800,242,106 2 AV 6A 35-00 CALI 49,828 7,972 57,800
25 613595 SODIMAC COLOMBIA S.A TALADRO 800,242,106 2 AV 6A 35-00 CALI 68,879 11,021 79,900
25 613595 SODIMAC COLOMBIA S.A MATERIALES 800,242,106 2 AV 6A 35-00 CALI 105,086 16,814 121,900
18 613595 PINTURAS VINIRAMA M&N SAS VARSOL 900,348,289 0 CL 10 2-35 YUMBO 9982 31,379 2,621 34,000
14 613595 ANGELES FERRETERIA LIMITADA TUBERIAS 805,015,034 6 CR 9 15-34 CALI 42363 92,816 14,851 107,667
15 613595 LOS CONSTRUCTORES DEL VALLE LTDA VARILLAS 900,165,227 8 CR 2 10-42 YUMBO 12122 64,430 8,069 72,499
.ABRIL /2014
176,168,786 26,784,488 214,291,140 1,994,485

BASE
VENTAS 3,925,728 24,535,802
COMPRAS 26,784,488 ###
COMPRAS
RET IVA 588,859
IXP -23,447,619
CREE 0,80 196,286 24,535,802
TOTAL A PAGAR
.MAYO/2014
12 613595 JULIO CESAR APOLINDAR SANCHEZ CODOS 16,446,331 6 CR 6 13-31 YUMBO 18020 4,900 4,900
12 613595 CARMEN JULIA OAMPO ESTRADA PISO 31,954,588 5 CL 8 4-07 YUMBO 7821 14,000 14,000
12 613595 ORLANDO CARDONA MOTATO BROCAS 15,026,273 1 CL 13 N 6N-25YUMBO 3750 5,172 828 6,000
27 613595 LOS CONSTRUCTORES DEL VALLE LTDA BALASTRO 900,165,227 8 CR 2 10-42 YUMBO 12470 89,207 9,793 99,000
12 613595 EDGAR CALDERON SARRIA MAT 16,710,117 8 CR 3 10-31 YUMBO 26894 14,224 2,276 16,500
2 613595 EDGAR CALDERON SARRIA MAT 16,710,117 8 CR 3 10-31 YUMBO 26178 3,275 525 3,800
2 613595 JANETH ARIAS CERON SILICONA 38,600,999 5 CR 3 10-71 YUMBO 10784 8,621 1,379 10,000
-
.JUNIO/2014 -
21 613595 ANGEL ANTONIO HENAO GUERRA TORNILLOS 3,580,242 4 CR 4 12 -72 CALI 4550 215,258 34,442 249,700
21 613595 LUBRYREPUESTOS YUMBO LIMITADA 900,216,332 1 CR 4 13-80 YUMBO 63644 7,758 1,242 9,000
31 613595 BALBINA LEMOS PAEZ BROCAS 31,471,465 4 CR 6 13-35 YUMBO 2641 13,793 2,207 16,000
-
-
.JULIO/2014 -
4 613595 RICHARD MARIO MONTERO CORREA TUBOS 16,696,533 9 CL 16 10-82 CALI M 00529755 440,053 70,409 510,462
28 613595 LOS CONSTRUCTORES DEL VALLE LTDA MAT 900,165,227 8 CR 2 10-42 YUMBO 12794 18,103 2,896 20,999
7 613595 HERNANDO ENRIQUE PARRA SALAZAR TUBOS 16,820,415 1 CR 3 9-64 YUMBO 83478 148,276 23,724 172,000
7 613595 EDGAR CALDERON SARRIA MAT 16,710,117 8 CR 3 10-31 YUMBO 27667 4,483 717 5,200
24 613595 DISTRIBUICIONES ELECTRICAS GB LTDAMAT 900,486,161 8 CL 16 10-96 CALI 27665 51,120 8,179 59,299
25 613595 DISTRIBUICIONES ELECTRICAS GB LTDAMAT 900,486,161 8 CL 16 10-96 CALI 1782 147,844 23,656 171,500
21 613595 MARIO FRANCISCO SEPULVEDA GOME MAT 16,448,533 6 CL 5 7-21 YUMBO 751 375,000 - 375,000
24 613595 RICHARD MARIO MONTERO CORREA TUBOS 16,696,533 9 CL 16 10-82 CALI OOOOM 0053 283,434 45,349 328,783
11 613595 JANETH ARIAS CERON THINEER 38,600,999 5 CR 3 10-71 YUMBO 11556 21,121 3,379 24,500
12 613595 JANETH ARIAS CERON THINEER 38,600,999 5 CR 3 10-71 YUMBO 11577 20,690 3,310 24,000
16 613595 HUMBERTO GIRALDO CASTRO ESLINGA 75,046,811 8 CL 16 LOCAL 1CALI 135 220,000 - 220,000
.AGOSTO/2014 -
1 613595 LIZETH MARIA CARRASCAL BORRERO ALQ EQUIPOS 51,725,502 3 AV 3C 49N-41 CALI 3264 264,000 42,240 306,240
-
FRAS MAY/14- REG SIMPLIFICADO 12,000,000
2,992,484 364,099 3,356,583
179,161,270 27,148,587

BASE
VENTAS 3,784,932 23,655,825
COMPRAS 364,099 2,992,484
COMPRAS
RET IVA 567,740
IXP 2,853,093
CREE 0,80 189,247 23,655,825

BASE
VENTAS 7,710,660 48,191,627 IVA
COMPRAS 27,148,587 ### RS OK
COMPRAS 3,200,000 20,000,000
ANT IVA 1,532,000 #REF!
IXP -25,326,526
CREE 0,80 189,247 23,655,825

ANT IVA 1,532,000
1,721,247 #REF!
.SEPTIEMBRE/2014 -
8 519545 JULIAN GRISALEZ TRANSPORTES 6,500 - 6,500
8 613595 LOSCONSTRUCTORES DEL VALLE LTDA ROLLO 900,165,227 8 CR 2 10-42 YUMBO 12997 14,654 2,345 16,999
8 613595 BILLY MAURICIO ALVEAR ZUÑIGA PANEL 1,118,287,128 CL 11 4-60 YUMBO 240 98,000 98,000
18 613595 MARGOTH PALACIOS ESCOBAR BROCAS 31,472,085 3 CR 3 10-26 YUMBO 6304 11,209 1,793 13,002
11 613595 LOS CONSTRUCTORES DEL VALLE LTDA CEMENTO 900,165,227 8 CR 2 10-42 YUMBO 13027 9,914 1,586 11,500
20 613595 JANETH ARIAS CERON AEROSOL 38,600,999 5 CR 3 10-71 YUMBO 12563 4,310 690 5,000
10 613595 JANETH ARIAS CERON AEROSOL 38,600,999 5 CR 3 10-71 YUMBO 12371 50,862 8,138 59,000
19 613595 HERNANDO ENRIQUE PARRA SALAZAR BROCAS 16,820,415 1 CR 3 9-64 YUMBO 85805 40,948 6,552 47,500
319,112 34,339 353,451
.OCTUBRE/2014 -
21 613595 ANGEL ANTONIO HENAO GUERRA MAT 3,580,242 4 CL 8 6-23 YUMBO 2860 3,100 3,100
20 613595 FERRETERIA TUERCAS Y TORNILLOS LA MAT 900,712,775 1 CL 16 11-38 CALI 151 6,897 1,103 8,000
20 613595 FERRETERIA TUERCAS Y TORNILLOS LA MAT 900,712,775 1 CL 16 11-38 CALI 150 22,241 3,559 25,800
20 613595 TORNILLOS Y PARTES PLAZA SA MAT 800112440-0 0 CR 25 13-77 BOGOTA F117-000001 12,000 1,920 13,920
20 613595 FERRETERIA BARBOSA SAS MAT 890,308,587 4 CR 1 31-84 CALI CD-018669 5,015 802 5,817
14 613595 GRUPO EMPRESARIAL SIVER SAS MAT 900,420,715 4 CR 7 21-23 CALI 001-FC-07430 89,487 14,318 103,805
14 613595 ACCESORIOS TORNICENTER LTDA MAT 900,196,794 5 CR 7 16-33 CALI P-146784 12,931 2,068 14,999
14 613595 ACCESORIOS TORNICENTER LTDA MAT 900,196,794 5 CR 7 16-33 CALI P-146785 6,897 1,103 8,000
14 613595 CORTEMETAL SAS MAT 900,675,260 1 CL 22 9-35 CALI 814 80,000 12,800 92,800
15 613595 LEVALLEJO AZ SA MAT 800254012-0 0 CR 1 32-50 CALI L2-072793 2,500 400 2,900
14 613595 LEVALLEJO AZ SA MAT 800254012-0 0 CR 1 32-50 CALI 004-088571 15,345 2,455 17,800
14 613595 HERMES FIGUEROA FIGUEROA MAT 16,645,231 1 CR 8 22-80 CALI VM74363 68,966 11,034 80,000
14 613595 DISTRIBUCIONES CHICOS SA MAT 900,092,422 3 CR 7 14-33 CALI M103-014209 42,457 6,793 49,250
15 613595 MULDINAL DE TORNILLOS SA MAT 830,057,186 8 CR 5 NORTE 3 CALI 13A-108724 34,800 5,568 40,368
15 613595 MULDINAL DE TORNILLOS SA MAT 830,057,186 8 CR 5 NORTE 3 CALI 13A-108496 151,905 24,305 176,210
28 613595 ANGELES FERRETERIA LIMITADA MAT 805,015,034 6 CR 9 15-34 CALI AA-002288 212,018 33,923 245,941
809,231 128,979 938,210
1,128,343 163,318 1,291,661

.FEBRERO /2013
21 CARLOS ENRIQUE PARRA HENAO TUBOS GALV 6,549,299-4 CL YUMBO
21 ANGEL ANTONIO HENAO TELA VERDE 3,580,242-4 CRYUMBO
27 SODIMAC COLOMBIA SA MANIJA 800,242,106-2
ANGEL ANTONIO HENAO GRAPA PLASTI 3,580,242-4 YUMBO
IND METALICAS LUNA-LUIS ALFONSO NPUERTA LAMN 2,688,373-2 CRYUMBO
MALLAS AGROINDUSTRIALES DE YUMBO & CIA LTDA 805,015,747-9 CL YUMBO
HERNANDO ENRIQUE PARRA SALAZAR BISAGRAS 16,820,415-1 CRYUMBO
LOS CONSTRUCTORES DEL VALLE LTDA DISCOS PULIR 900,165,227-8 CRYUMBO
HERNANDO ENRIQUE PARRA SALAZAR GUANTES 16,820,415-1 CRYUMBO
CARLOS ENRIQUE PARRA HENAO ACOPLES 6,549,299-4 CL YUMBO
HERNANDO ENRIQUE PARRA SALAZAR BROCAS 16,820,415-1 CRYUMBO
HERNANDO ENRIQUE PARRA SALAZAR MANGUERA 16,820,415-1 CRYUMBO
CARLOS ENRIQUE PARRA HENAO BROCHAS 6,549,299-4 CL YUMBO
LOS CONSTRUCTORES DEL VALLE LTDA SILICONA 900,165,227-8 CRYUMBO
LOS CONSTRUCTORES DEL VALLE LTDA TUBOS GALV 900,165,227-8 CRYUMBO
JAIME EUDORO LAGOS GUERRERO VENTANA ALUM13,074,168-3 CRYUMBO
.MARZO / 2013
LOS CONSTRUCTORES DEL VALLE LTDA ARENA 900,165,227-8 CRYUMBO
. MAYO / 2013 CREE

20 EDGAR CALDERON SARRIA BROCAS 16,710,117-8 CRYUMBO PNRC
10 YANETH ARIAS CERON PINTURA 38,600,999-5 CRYUMBO PNRC
21 HERNANDO ENRIQUE PARRA SALAZAR BROCAS 16,820,415-1 CRYUMBO PNRC
5 SODIMAC COLOMBIA SA CINTAS TEFLON 800,242,106-2 AUTOR
.JUNIO/2013
4 PINTURAS VINIRAMA M&N SAS THINER 900,348,289-0 CL YUMBO 0.3 #REF!
21 LOS CONSTRUCTORES DEL VALLE LDA DISCOS 900,165,227-8 CRYUMBO 0.3 #REF!
19 HERNANDO ENRIQUE PARRA SALAZAR ANGULOS 16,820,415-1 CRYUMBO PNATREGCOMUN 0
14 CARLOS ENRIQUE PARRA HENAO CEMENTO 6,549,299-4 CL YUMBO PNATREGCOMUN 0
20 ORLANDO CARDONA MOTATO PINTURA 15,026,273-1 CL YUMBO PNATREGCOMUN 0
18 LOS CONSTRUCTORES DEL VALLE LDA ESTOPAS 900,165,227-8 CRYUMBO 0.3 #REF!
14 LOS CONSTRUCTORES DEL VALLE LDA LADRILLO 900,165,227-8 CRYUMBO 0.3 #REF!
LOS CONSTRUCTORES DEL VALLE LDA VARILLAS 900,165,227-8 CRYUMBO 0.3 #REF!
CARLOS ENRIQUE PARRA HENAO CEMENTO 6,549,299-4 CL YUMBO PNATREGCOMUN
HERNANDO ENRIQUE PARRA SALAZAR ANGULOS 16,820,415-1 CRYUMBO PNATREGCOMUN
#REF!
16 730103 TUBOS DEOCCIDENTE SA BJES,CODOS 800,212,407-6 CL YUMBO AUTORETENEDORES
16 730103 CARLOS ENRIQUE PARRA HENAO GUANTES 6,549,299-4 CL YUMBO PNRCOMUN
16 730103 EDGAR CALDERON SARRIA CARETA 16,710,117-8 CRYUMBO PNRCOMUN
24 730103 CARLOS ENRIQUE PARRA HENAO CINTAS 6,549,299-4 CL YUMBO PNRCOMUN
20 730103 AGENCIA ASOPLOMEROS SIFONES 16,793,714-0 RSIMP
16 730103 CARLOS ENRIQUE PARRA HENAO BOTAS 6,549,299-4 CL YUMBO PNRCOMUN
16 730103 DOBLADORA GUAYACAN RETAL LAMINA 16,448,260-0 CL YUMBO RSIMP
18 730103 HERNANDO ENRIQUE PARRA SALAZAR ANGULOS 16,820,415-1 CRYUMBO PNRCOMUN
19 730103 YANETH ARIAS CERON ANTICORROSIV 38,600,999-5 CRYUMBO PNRCOMUN
23 730103 LOS CONSTRUCTORES DEL VALLE LTDA GUANTES 900,165,227-8 CRYUMBO 0.3 #REF!
23 730103 EDGAR CALDERON SARRIA BROCA 16,710,117-8 CRYUMBO PNRCOMUN
6 730103 LOS CONSTRUCTORES DEL VALLE LTDA MAT 900,165,227-8 CRYUMBO 0.3 #REF!
22 730103 HERNANDO ENRQUE PARRA SALAZAR MAT 16,820,415-1 CRYUMBO PNRCOMUN
#REF!
.AGOSTO/2013
CREE RETFTE
1 730103 LOS CONSTRUCTORES DEL VALLE LTDA BASTIDORES 900,165,227-8 CRYUMBO 0.3 #REF!
1 730103 LOS CONSTRUCTORES DEL VALLE LTDA CEMENTO 900,165,227-8 CRYUMBO 0.3 #REF!
1 730103 LOS CONSTRUCTORES DEL VALLE LTDA GRAVA 900,165,227-8 CRYUMBO 0.3 #REF!
2 730103 LOS CONSTRUCTORES DEL VALLE LTDA BASTIDORES 900,165,227-8 CRYUMBO 0.3 #REF! #REF!
2 730103 HERNANDO ENRIQUE PARRA SALAZAR ANGULOS 16,820,415-1 CRYUMBO PNRCOMUN
2 730103 YANETH ARIAS CERON BROCHAS 38,600,999-5 CRYUMBO PNRCOMUN
2 730103 YANETH ARIAS CERON MAT VARIOS 38,600,999-5 CRYUMBO PNRCOMUN
5 730103 ALMACEN SERVIPUNTURAS YUMBO S DMAT VARIOS 900,279,215-1 CRYUMBO 0.3 #REF!
5 730103 DISTRIBUCIONES PVC SAS CODOS 805,001,071-8 CL CALI 0.3 #REF!
7 730103 CARLOS ENRIQUE PARRA HENAO LAMINA 6,549,299-4 CL YUMBO PNRCOMUN
8 730103 HERNANDO ENRIQUE PARRA SALAZAR LAMINA 16,820,415-1 CRYUMBO PNRCOMUN
8 730103 JULIO CESAR FREIRE ANTICORROSIV 6,547,918-6 CRYUMBO RSIMP
8 730103 WALTER PAREDES DOBLADORA 16,448,260-0 CL YUMBO RSIMP
13 730103 HERNANDO ENRIQUE PARRA SALAZAR TUBOS 16,820,415-1 CRYUMBO PNRCOMUN
15 730103 MALLAS AGRO INDUSTRIALES DE YUM MALLAS 805,015,747-9 CL YUMBO 0.3 #REF!
30 730103 CARLOS ENRIQUE PARRA HENAO MALLAS 6,549,299-4 CL YUMBO PNRCOMUN
30 730103 CARLOS ENRIQUE PARRA HENAO TAPABOCAS 6,549,299-4 CL YUMBO PNRCOMUN
.SEPTIEMBRE/2013
27 730103 HERNANDO ENRIQUE PARRA SALAZAR LAMINAS 16,820,415-1 CRYUMBO
27 730103 YANETH ARIAS CERON LAMINAS 38,600,999-5 CRYUMBO
27 730103 WALTER PAREDES RETALES MADE 16,448,260-0 CL YUMBO
2 730103 HERNANDO ENRIQUE PARRA SALAZAR LAMINAS 16,820,415-1 CRYUMBO

#REF!

IVA BASE
VENTAS 5,011,345 ###
COMPRAS ### NO GRAV
RET IVA 751,702###
IVA X PAGAR #REF!
CREE
CONCEPTO NIT NO. DI CIUDAD % RET.FUENTE CREE
.NOVIEMBRE/2013
1 730103 HERNANDO ENRIQUE PARRA SALAZAR ANGULOS 16,820,415-1 CRYUMBO
21 730103 YANETH ARIAS CERON PINTURA 38,600,999-5 CRYUMBO
1 730103 LOS CONSTRUCTORES DEL VALLE LTDA BROCHA 900,165,227-8 CRYUMBO
18 730103 HERNANDO ENRIQUE PARRA SALAZAR ANGULOS 16,820,415-1 CRYUMBO
15 730103 EDGAR CALDERON SARRIA BROCAS 16,710,117-8 CRYUMBO
.DICIEMBRE/2013
9 730103 EDGAR CALDERON SARRIA BROCAS 16,710,117-8 CRYUMBO

IVA BASE
VENTAS 1,765,840 ###
RET IVA 264,876
IVA X PAGAR #REF!

18,755,812
468895.3
427,833 507,655
COMPRAS
ARREND administracion@rentaliftdecolombia.com
AUTORENTA VTAS MZO-ABR/17
37,833,312 0,80/100
TOTAL
11 COMISION
11 COMISION
REND FROS
REND FROS
REND FROS
REND FROS
11 COMISION
11 COMISION
11 COMISION
90,221 820,187
82,438 1,177,687
172,659 82438.09
90220.57
RENDFROS
RENDFROS
AUTORENTA 26,924,276
COMPRAS
COMISION
7 REND FROS
12,787,150
EDORES
EDORES
MONTAJES METALMECANICOS-SERVICIOS GENERALES OBRA CIVIL DE INGENIERIA
NIT. 900,591,056-1
NOMINA: ,1 - 30 JULIO 2,017
CEDULA DE SALARIO DIAS TOTAL TRANSP SUB TOTAL DEDUCCIONES TOTAL NETO
NOMBRE Y APELLIDOS OBSERVACION
CIUDADANIA BASE LABORAD DEVENGADO LEGAL DEVENGADO SALUD PENSION DEDUCCION DEVENGADO
83,140
1 DAGOBERTO ESCOBAR VERA 16,461,946 737,717 30 737,717 83,140 820,857 NUEVEP 29,509 PROTE 29,509 59,017 761,840
2 JOHN STEVEN ESCOBAR GRISALES 13,883,940 737,717 30 737,717 83,140 820,857 SOS 29,509 PROTE 29,509 59,017 761,840
3 JULIAN ANDRES ESCOBAR GRISALES 7,792,819 800,000 30 800,000 83,140 883,140 STOTAL 32,000 COLFO 32,000 64,000 819,140
TOTAL 2,275,434 249,420 2,524,854 - 91,017 - 91,017 182,035 2,342,819
TOTAL NOMINA 2,275,434

NUEVAEPS 29,509 59,017 PROTECC
DEBITO CREDITO SOS 29,509 32,000 COLFONDOS
CESANTIAS 189,544 0.0833 72,01,3 26,10,05 STOTAL 32,000
INTERESES DE CESANTIAS 22,754 0.0100 72,01,3 26,10,10 91,017 91,017
PRIMA LEGAL 189,544 0.0833 72,01,3 26,10,20 - -
VACACIONES 94,658 0.0416 72,01,3 26,10,15
MARLENE VALENCIA LLANOS

CONTADORA TP 123808-T
CODIGO PROVEEDOR No.FRA. SUB TOTAL IVA 16% TOTAL FTA. IVA 15% retfte 4% ICA TOTAL NIT
INGRESOS AL 2013 28 42,357,405
INGRESOS AL 2014 75,592,703
INGRESOS AL 2015 58,762,488
INGRESOS AL 2016 109,178,706
.ENERO/2016
.FEBRERO/2016
CEMENTOS SAN MARCOS SA 101 2,850,000 456,000 3,306,000 68,400 114,000 17,100 3,106,500 900233101-0
ANULADA 105 - - - - - - -
RANSA COLOMBIA COLFRIGOS SAS 106 3,240,000 518,400 3,758,400 77,760 129,600 19,440 3,531,600 860,078,622
ANULADA 108 - - - - - - -
- - - - - -
- - - - - -
36,775,285 32,038,741 5,126,199 37,164,940 768,930 1,281,550 192,232 34,922,228
CREE 0,80 68,814,026
550,512
- - - - - -
.MAYO/2016 - - - - - -
113 - - - - - - -
ANULADA 114 - - - - - - - -
ANULADA 115 - - - - - - - -
.JUNIO/2016
.AGOSTO/2016
SUPERTEX SA 118 - 10,923,000 1,747,680 12,670,680 262,152 436,920 65,538 11,906,070
VTAS MAYO-AGT/2016 24,833,600 3,973,376 28,806,976 596,006 993,344 149,002 27,068,624

CREE 0,80 198,669
.SEPTIEMBRE/2016
.OCTUBRE/2016
SUPERTEX SA 120 1,750,000 280,000 2,030,000 42,000 70,000 10,500 1,907,500
.DICIEMBRE/2016
SUPERTEX SA 121 1,980,000 316,800 2,296,800 47,520 79,200 11,880 2,158,200
- - - - - -
VENTAS SEP A DIC/2016 15,531,080 2,484,973 18,016,053 308,906 514,843 77,226 17,115,077
CREE 0,80 124,249
VENTAS A DICIEMBRE/2016 36,775,285 72,403,421 11,584,547 83,987,968 1,673,842 2,789,737 418,461 79,105,929
TOTAL 109,178,706
- - - - - -

NIT 9 00, 591, 056 -1 INGRESOS AL 2016
- - - - - -
CEMENTOS SAN MARCOS SA 101 2,850,000 456,000 3,306,000 68,400 114,000 17,100 3,106,500 900233101-0
RANSA COLOMBIA COLFRIGOS SAS 106 3,240,000 518,400 3,758,400 77,760 129,600 19,440 3,531,600 860,078,622
SUPERTEX SA 118 - 10,923,000 1,747,680 12,670,680 262,152 436,920 65,538 11,906,070

SUPERTEX SA 120 1,750,000 280,000 2,030,000 42,000 70,000 10,500 1,907,500
SUPERTEX SA 121 1,980,000 316,800 2,296,800 47,520 79,200 11,880 2,158,200
- - - - - -
36,775,285 72,403,421 11,584,547 83,987,968 1,673,842 2,789,737 418,461 78,919,729

109,178,706 - - - - - -
- - - - - - -
TOTAL
.ENERO/2015
1 CEMENTOS SAN MARCOS SA 72 9,144,000 1,463,040 10,607,040 219,456 365,760 54,864 9,966,960 PAGADA EN FEB,20/15 -11,58
1 CEMENTOS SAN MARCOS SA 73 1,484,000 237,440 1,721,440 35,616 59,360 8,904 1,617,560 PAGADA EN FEB,20/15 -11,58
- - - - -
VENTAS ENERO /2015 10,628,000 1,700,480 12,328,480 255,072 425,120 11,584,520
- - - - -
- - - - -
.MARZO/2015 - - - - -
12 CEMENTOS SAN MARCOS SA 74 2,286,000 365,760 2,651,760 54,864 91,440 13,716 2,491,740 CANCELADA ABR,17/15 - 4,50
12 CEMENTOS SAN MARCOS SA 75 1,310,000 209,600 1,519,600 31,440 52,400 7,860 1,427,900 CANCELADA ABR,17/15
12 CEMENTOS SAN MARCOS SA 76 540,000 86,400 626,400 12,960 21,600 3,240 588,600 CANCELADA ABR,17/15
4,136,000 661,760 4,797,760 99,264 165,440 24,816 4,508,240

CREE 0,80 118,112
,MAYO/2015
- - - - -
.JUNIO/2015 - - - - -
16 SUPERTEX SA 79 1,730,000 276,800 2,006,800 41,520 69,200 10,380 1,885,700 OK JUN 800130147-0-CR 3
- - - - -
.JULIO/2015 - - - - -
23 SUPERTEX SA 83 850,000 136,000 986,000 20,400 34,000 5,100 926,500
- - - - -
.AGOSTO/2015 - - - - -
ANULADA 84 - - - - - -
11 SUPERTEX SA 85 7,486,030 1,197,765 8,683,795 179,665 299,441 8,204,689
18 SUPERTEX SA 86 833,500 133,360 966,860 20,004 33,340 913,516
- - - - -
CREE 0,80 133,975 -
-
.OCTUBRE/15
.NOVIEMBRE/2015
ANULADA 87 - - - - - -
23 ANULADA 90 - - - - - - -
25 ANULADA 93 - - - - - - -
.DICIEMBRE/2015
5 RANZA COLOMBIA COFRIGOS SAS 94 3,348,000 535,680 3,883,680 - 133,920 - 3,749,760 860,078,622 -7 CR 116 22 H 3
16 CEMENTOS SAN MARCOS SA 96 1,161,000 185,760 1,346,760 27,864 46,440 6,966 1,272,456 900,233,101-0 KM 24 VIA PA
VTAS SEP A DIC/2015 27,251,669 4,360,267 31,611,936 425,728 1,090,067 106,432 30,096,141
CREE 0,80 218,013

NIT 9 00, 591, 056 -1 YUMBO
1 CEMENTOS SAN MARCOS SA 72 9,144,000 1,463,040 10,607,040 219,456 365,760 54,864 9,966,960 PAGADA EN FEB,20/15 -11,58
1 CEMENTOS SAN MARCOS SA 73 1,484,000 237,440 1,721,440 35,616 59,360 8,904 1,617,560 PAGADA EN FEB,20/15 -11,58
12 CEMENTOS SAN MARCOS SA 74 2,286,000 365,760 2,651,760 54,864 91,440 13,716 2,491,740 CANCELADA ABR,17/15 - 4,50
12 CEMENTOS SAN MARCOS SA 75 1,310,000 209,600 1,519,600 31,440 52,400 7,860 1,427,900 CANCELADA ABR,17/15
12 CEMENTOS SAN MARCOS SA 76 540,000 86,400 626,400 12,960 21,600 3,240 588,600 CANCELADA ABR,17/15
16 CEMENTOS SAN MARCOS SA 96 1,161,000 185,760 1,346,760 27,864 46,440 6,966 1,272,456 900,233,101-0 KM 24 VIA PA
38,349,958 6,135,993 44,485,951 920,399 1,533,998 230,100 41,907,886
9,513,000 1,522,080 11,035,080 - 380,520 - 10,654,560
16 SUPERTEX SA 79 1,730,000 276,800 2,006,800 41,520 69,200 10,380 1,885,700 OK JUN 800130147-0-CR 3
23 SUPERTEX SA 83 850,000 136,000 986,000 20,400 34,000 5,100 926,500
11 SUPERTEX SA 85 7,486,030 1,197,765 8,683,795 179,665 299,441 8,204,689
18 SUPERTEX SA 86 833,500 133,360 966,860 20,004 33,340 913,516
10,899,530 1,743,925 12,643,455 261,589 435,981 15,480 11,930,405

- - -
.ENERO/2014
8 CEMENTOS SAN MARCOS SA 29 7,979,998 1,276,800 9,256,798 191,520 319,200 8,746,078 900,233,101-0
.FEBRERO/2014
- - - - -
.MARZO/2014 - - - - -
1 SUPERTEX SA 33 2,201,100 352,176 2,553,276 52,826 88,044 2,412,406 800,130,147-8
27 CEMENTOS SAN MARCOS SA 34 4,130,800 660,928 4,791,728 99,139 165,232 4,527,357 900,233,101-0
- - - - -
.ABRIL/2014 - - - - -
- - - - -
VTAS ENR A ABR/2014 24,535,802 3,925,728 28,461,530 588,859 981,432 26,891,239
CREE 0,80 196,286
.MAYO/2014
.JUNIO/2014
ANULADA 45 - - - - - -
- - - - -
.JULIO/2014 - - - - -
9 ANULADA 48 - - - - -
9 ANULADA 49 - - - - - -
.AGOSTO/2014
- - - - -
VTAS MAYO A AGT/14 23,655,825 3,784,932 27,440,757 567,740 946,233 25,926,784
CREE 0,80 189,247
VENTAS ENR A AGT/14 48,191,627 7,710,660 55,902,287 1,156,599 1,927,665 52,818,023
.SEPTIEMBRE/2014
1 ANULADA 54 - - - - - -
4 GRUPO COFFRIGOS 55 1,075,370 172,059 1,247,429 25,809 - 1,221,620
6 ANULADA 56 - - - - - -
4 ANULADA 57 - - - - -
4 ANULADA 58 - - - - -
24 ANULADA 61 - - - - - -
.OCTUBRE/2014
17 ANULADA 62 - - - - - -
17 COLFRIGOS 63 9,958,390 1,593,342 11,551,732 239,001 - 11,312,731
17 ANULADA 64 - - - - - -
17 COLFRIGOS 65 2,990,000 478,400 3,468,400 71,760 - 3,396,640
17 COLFRIGOS 66 1,890,000 302,400 2,192,400 45,360 - 2,147,040
17 ANULADA 67 - - - - - -
24 OCT CEMENTOS SAN MARCOS SA 68 1,850,000 296,000 2,146,000 44,400 74,000 2,027,600
.NOVIEMBRE/2014
.DICIEMBRE/2014
VTAS SEP-DIC/2014 27,401,076 4,384,172 31,785,248 657,626 459,493 30,668,130

CREE 0,80 219,209
TOTAL VTAS A DIC/14 75,592,703 12,094,832 87,687,535 1,814,225 2,387,158 83,486,153
RESUMEN AL 2014
8 CEMENTOS SAN MARCOS SA 29 7,979,998 1,276,800 9,256,798 191,520 319,200 8,746,078 900,233,101-0
6 CEMENTOS SAN MARCOS 30 1,692,000 270,720 1,962,720 40,608 67,680 1,854,432 GRANDES CONTRI
27 CEMENTOS SAN MARCOS SA 34 4,130,800 660,928 4,791,728 99,139 165,232 4,527,357 900,233,101-0
24 OCT CEMENTOS SAN MARCOS SA 68 1,850,000 296,000 2,146,000 44,400 74,000 2,027,600
- - - - - -
57,477,843 9,196,455 66,674,298 1,379,468 2,299,114 62,995,716
17 FRIGORIFICOS COLOMBIANOS SAS 63 9,958,390 1,593,342 11,551,732 239,001 - 10,914,395 860078022-7

17 FRIGORIFICOS COLOMBIANOS SAS 65 2,990,000 478,400 3,468,400 71,760 - 3,277,040 860078022-7
15,913,760 2,546,202 18,459,962 381,930 - 17,484,496
1 SUPERTEX SA 33 2,201,100 352,176 2,553,276 52,826 88,044 2,412,406 800,130,149-8

75,592,703
-
74,033,000 11,845,232
.ENERO /2013
.FEBRERO/2013 - - - - #REF!
- - - - #REF!
.MARZO / 2013
8 ETERNIT PACIFICO 1 6,470,500 1,035,280 7,505,780 155,292 64,705 #REF! 64,705
13 ETERNIT PACIFICO 3 389,000 62,240 451,240 9,336 15,560 #REF! #REF!
- - - - - #REF!
.MAYO/2013
21 CEMENTOS SAN MARCOS 4 1,236,875 197,900 1,434,775 29,685 49,595 #REF! 7,421 #REF!
.JUNIO/2013
12 CEMENTOS SAN MARCOS SA 6 1,231,500 197,040 1,428,540 29,556 49,260 #REF! 7,389 #REF!
.JULIO / 2013
.AGOSTO/2013
-
.SEPTIEMBRE/2013
3 ANULADA 14 - - - - - #REF!
3 ANULADA 18 - - - - - #REF!
.OCTUBRE/2013
VTAS MZO-OCT/13 31,320,905 5,011,345 36,332,250 751,702 1,058,841 #REF!
.NOVIEMBRE/2013
.DICIEMBRE/2013
VTAS DIC/13 8,176,500 1,308,240 9,484,740 196,236 327,060 #REF!
TOTAL A DIC/13 42,357,405 6,777,185 49,134,590 1,016,578 1,500,301 #REF!

DIRECCCION TELEFONO CIUDAD
km 24 VIA PANORAMA 4850310 YUMBO
CR 25 A 12-98 6959161 ACOPI YUMBO

km 24 VIA PANORAMA 4850310 YUMBO
CR 25 A 12-98 6959161 ACOPI YUMBO
-11,584,520
-11,584,520
- 4,508,240
-CR 35 10-707-YUMBO -6821874

22 H 31 - YUMBO - TEL 2985911
22 H 31 - YUMBO - TEL 2985911
IA PANORAMA YUMBO
22 H 31 - YUMBO - TEL 2985911
-11,584,520
-11,584,520
- 4,508,240
IA PANORAMA YUMBO
22 H 31 - YUMBO - TEL 2985911

22 H 31 - YUMBO - TEL 2985911
22 H 31 - YUMBO - TEL 2985911
-CR 35 10-707-YUMBO -6821874

KM 24 VIA PANORAMA 4850310
CR 35 10-707 6821874
NTRIBUYENTES RES 0041 ENR 30/2014

CR 116 22 H 31 2985911 BOGOTA
CR 35 10-707 6821874 YUMBO

OK CONSIGNADO EN JUL,4/13
OK CONSIGNADO EN JUL,19/13
NIT 9 00, 591, 056 -1 YUMBO AC 4290
CREE 0,80%
DIGITO CORREO
AC TELEFONO RET MEDIO
FECHA PUC PROVEEDOR CONC NIT VER DIRECCION MUNICIPIO ECONOMICA
EL FIJO
CELULARFACT. SUB TOTAL IVA TOTAL FTE PAGO
.ENERO/2016
613595 CONSTRUSERVICIOS V&S LIMITADA TROM 900,889,321 1 CL 10 2-59 YUMBO 45 385,000 61,600 446,600
613595 LOS CONSTRUCTORES DEL VALLE LTDA MATER 900,165,227 8 CR 2 10-42 YUMBO 15748 523,017 64,083 587,100
613595 EDGAR CALDERON SARRIA MATER 16,710,117 8 CR 3 10-31 YUMBO 34616 4,741 759 5,500
613595 CARLOS ENRIQUE PARRA HENAO MATER 6,549,299 4 CL 10 1 A -65 YUMBO 10651 38,105 6,097 44,202
613595 JANETH ARIAS CERON MATER 38,600,999 5 CR 3 10-71 YUMBO 17965 53,448 8,552 62,000
613595 HERNANDO ENRIQUE PARRA SALAZAR MATER 16,820,415 1 CR 3 9-64 YUMBO ### 102419 6,897 1,103 8,000
-
.FEBRERO/2016
613595 CARLOS ENRIQUE PARRA HENAO MATER 6,549,299 4 CL 10 1A-65 YUMBO ### 261 30,201 4,832 35,033
613595 IMPORINOX SAS MATER 805,012,368 7 CR 3 24-28 CALI 311172 80,500 12,880 93,380
613595 MALLAS AGROINDUSTRIALE DE YUMBO LTDAMATER 805,015,747 9 CL 16 1-74 YUMBO 2948 50,172 8,028 58,200
613595 DISTRIBUCIONES ESPLACOL SAS MATER 900,844,404 9 CL 11 3-48 YUMBO 188 16,207 2,593 18,800
613595 LOS CONSTRUCTORES DEL VALLE LTDA MATER 900,165,227 8 CR 2 10-42 YUMBO 15807 693,637 41,462 735,099
613595 JUAN CAMILO RODRIGUEZ MUÑOZ MATER 1,144,158,400 6 CR 5 11-61 YUMBO 3134 55,603 8,897 64,500
613595 JUAN CAMILO RODRIGUEZ MUÑOZ MATER 1,144,158,400 6 CR 5 11-61 YUMBO 3129 83,190 13,310 96,500
519530 DE LA PAVA Y COMPAÑÍA SAS CABLE 805,002,135 5 CR 6 15-45 CALI 341310 9,913 1,587 11,500
-
2,052,562 239,292 2,291,854
-
IVA DE ENERO A ABRIL/216

TODAS LAS FACTURAS HASTA LA 110 1,859,000
VENTA 5,126,199 68,814,026 30 % AÑO 2015
COMP 239,292 2,052,562 557,700
COMPR - -
RETIV 768,930
IVA X 4,117,977
ANT I 558,000
CREE 551,000 68,814,026
MEDI 150,000
RETFT -
CONPR -
TOTAL 1,259,000
OJO NO COMPRAR FACTURAS

.MAYO/2016
613595 CONSTRUSERVICIOS V&S LIMITADA MATER 900,889,321 1 CL 10 2-59 YUMBO 69 34,000 54,400 88,400
613595 EDINSON TABARES DOMINGUEZ MATER 16,454,969 8 CL 11 1-45 YUMBO 13 60,000 60,000
-
.JUNIO/2016
613595 BRYAN ALEXIS HENO SANCHEZ MATER 1,118,303,374 1 CR 2 10-25 YUMBO 302 21,474 3,436 24,910
.JULIO/2016 -
613595 CARLOS ENRIQUE PARRA HENAO MATER 6,549,299 4 CL 10 1A-65 YUMBO 2602 11,971 1,915 13,886
613595 JUAN DAVID BEDOYA MATER 1,089,719,787 1 CR 2 11-18 YUMBO 2005 397,413 63,586 460,999
613595 JANETH ARIAS CERON MATER 38,600,999 5 CR 3 10-71 YUMBO 20170 65,517 1,083 66,600
613595 EDGAR CALDERON SARRIA MATER 16,710,117 8 CR 3 10-31 YUMBO 36575 6,206 994 7,200
613595 HERNANDO ENRIQUE PARRA SALAZAR MATER 16,820,415 1 CR 3 9-64 YUMBO 110077 21,552 3,448 25,000
613595 EDGAR CALDERON SARRIA MATER 16,710,117 8 CR 3 10-31 YUMBO 36525 8,620 1,380 10,000
-
-
.AGOSTO/2016 -
613595 CARLOS ENRIQUE PARRA HENAO MATER 6,549,299 4 CL 10 1A-65 YUMBO 2851 17,728 2,836 20,564
613595 JUAN DAVID BEDOYA MATER 1,089,719,787 1 CR 2 11-18 YUMBO 2552 108,000 - 108,000
-
COMPRAS DE MAYO-AGT/2016 1,021,447 176,112 1,197,559
-
COMPRAS A DICIEMBRE/2016 3,074,009 415,404 3,489,413
IVA DE MAYO A AGTO/216 -

1,859,000 -
VENTA 3,973,376 24,833,600 30 % AÑO 2015 -
COMP 176,112 1,021,447 557,700 -
COMPR 2,400,000 15,000,000 -
RETIV 596,006 -
IVA X 801,258 -
-
ANT I 558,000 -
CREE 199,157 24,833,600 -
RETFT - -
CONPR 900,000 757,157 -
TOTAL 1,657,157 -
-
-
-
-
-
IVA DE ENERO A DICIEMBRE/2016 -
1,859,000 -
VENTA 11,584,547 72,403,421 30 % AÑO 2015 -
NO GRAVADAS 36,775,285
109,178,706
COMP 415,404 3,074,009 557,700 -
COMPR 7,840,000 49,000,000 -
RETIV 1,673,842 52,074,009 8,255,404 -
51,596,275 GRAV
477,734 NO GRAV
ANTIC 1,116,000 558,000+558,000

IVA X 539,301 -
-
CREE 124,249 15,531,080 -
RETFT - -
ALUM 34,000
CONPR 2,940,000 697,550 -
TOTAL 3,637,550 -
DEJA 2,100,000 1,402,450

PENDI 1,537,550
.ENERO / 2015
5 613595 JANETH ARIAS CERON ANTIC 38,600,999 5 CRA 3 10-71 YUMBO ferropinturaschamorro@hotmail.com
###### 13882 18,103 2,897 21,000
5 613595 LOS CONSTRUCTORES DEL VALLE LTDA REJILL 900,165,227 8 CRA 2 10-42 YUMBO losconstructores10@hotmail.com
### 13741 7,327 1,172 8,499
9 613595 LIZETH MARIA CARRACASCAL BORRERO TORRE 51,725,502 3 AV 3 C 49 N-41 CALI ### 3545 58,000 9,280 67,280
548,000 87,680 635,680
14 613595 EDGAR CALDERON SARRIA MATER 16,710,117 8 CR 3 10 31 YUMBO ### 30215 41,379 6,621 48,000
.ABRIL/2015 -
28 613595 LOS CONSTRUCTORES DEL VALLE LTDA REJILL 900,165,227 8 CRA 2 10-42 YUMBO losconstructores10@hotmail.com
### 14277 4,310 690 5,000
28 613595 CARLOS ENRIQ PARRA HENAO MATER 6,549,299 4 CL 10 1A-65 YUMBO ### 7112 5,172 828 6,000
29 510551 MARIA DORALBA DUQUE GRISALES DOTA 29,158,098 6 CL 3 4-32 YUMBO ### 661 37,000 - 37,000
-
613595 BERNARDO CANTILLO MARTINEZ 14,444,614 9 CL 30 OESTE 6-3 CALI COMPRAS ENR A A 719,291 109,168 828,459 -
MES MZO/15 ### 609,711 -
MES ABR/15 ### 552,529
### 1,162,240

IVA BASE IVA PAGADO 2014 -
VENTA 2,362,240 14,764,000 ###
COMP 1,040,000 6,500,000 OK ### ###
COMP 109,168 719,291
RET I 354,336
###
IVA X 858,736 1,898,736
CREE 118,112 14,764,000

MEDI 150,000
RETFT -
ANT I 858,736
1,126,848
VLR F 390,000
1,516,848
.MAYO/2015 -
5 613595 HERNANDO ENRIQUE PARRA SALAZAR MATER 16,820,415 1 CR 3 9-64 YUMBO ### 93512 23,793 3,807 27,600
1 613595 EDGAR CALDERON SARRIA MATER 16,710,117 8 CR 3 10 31 YUMBO ### 31280 14,224 2,276 16,500
5 613595 LOS CONSTRUCTORES DEL VALLE LTDA MATER 900,165,227 8 CRA 2 10-42 YUMBO losconstructores10@hotmail.com
### 14313 45,376 1,724 47,100
### 13780 18,965 3,034 21,999
### 14360 45,051 1,448 46,499
5 613595 CARLOS ENRIQUE PARRA HENAO MATER 6,549,299 4 CL 10 1A-65 YUMBO ### 7154 78,965 12,634 91,599
9 613595 CARLOS ENRIQ PARRA HENAO MATER 6,549,299 4 CL 10 1A-65 YUMBO ### 7186 18,927 3,173 22,100
7 613595 ANGELES FERRETERIA LIMITADDA MATER 805,015,034 6 CR 9 15-34 YUMBO ### 12807 42,078 6,732 48,810
10 613595 YANETH ARIAS CERON THIN 38,600,999 5 CR 3 10-71 YUMBO ferropinturaschamorro@hotmail.com
### 15722 18,965 3,035 22,000
### 15350 14,655 2,345 17,000
11 613595 SODIMAC COLOMBIA SA MATER 800,242,106 2 CALI 191,207 30,593 221,800
19 513535 COMCEL SA TELEF 800,153,993 7 CL 4 7 09 YUMBO 112,938 5,815 118,753
-
-
.JUNIO/2015 -
### 15722 18,965 3,035 22,000
9 613595 MILENIO LTDA MATER 805,010,892 6 CL 15 7-109 CALI milenioferreteria98@gmail.com
### 437723 25,862 4,158 30,020
9 613595 STECKERL ACEROS SAS MATER 900,499,032 2 CL 34 7 159 CALI ### 3361 218,700 34,992 253,692
-
-
.JULIO/2015 -
9 613595 MILENIO LTDA MATER 805,010,892 6 CL 15 7-109 CALI milenioferreteria98@gmail.com
### 437725 7,758 1,242 9,000
2 613595 MALLAS AGROINDUSTRIALES DE YUMBO LTDMATER 805,015,747 9 CL16 1 74 YUMBO mallasagroindustriales@hotmail.com
###### 2835 20,690 3,310 24,000
2 613595 FERRETERIA 3C YUMBO SAS MATER 900,590,542 5 CL 12 4-72 YUMBO ### 2324 10,345 1,655 12,000
3 513535 COMCEL SA TELEF 800,153,993 7 CL 4 7 09 YUMBO 112,938 5,815 118,753
-
.AGOSTO/2015 -
11 613595 GUILLERMO VALENCIA OSORIO TABLA 16,449,753 4 CL 10 2 59 YUMBO ###### 20 252,000 - 252,000
### 16398 249,137 39,863 289,000
-
MES AGT/15 ### 151,246 3718380 COMPRAS MAYO A 1,802,185 212,390 2,014,575 -
MES JULIO/15 ### 607,120 -
### 758,366
### 512,880 3718380

IVA BASE IVA PAGADO 2014
VENTA 2,679,491 16,746,819 ###
COMP 1,120,000 7,000,000 OK ### ###
COMP 212,390 1,802,185
RET I 401,924
IVA X 945,177 1,898,736
CREE 133,975 16,746,819

RETFT -
ANT I 945,177
1,079,152 1,499,152
VLR F 420,000
1,499,152
SIN COMPRAR FRAS.

IVA BASE IVA PAGADO 2014
VENTA 2,679,491 16,746,819 ###
COMP - - ### ###
COMP 212,390 1,802,185
RET I 401,924
IVA X 2,065,177
CREE 133,975 16,746,819

RETFT -
ANT I 1,112,400
1,246,375
VLR F -
1,246,375
.SEPTIEMBRE/2015
613595 INVERSIONES GOMAR LTDA PAPEL 805,007,170 6 CL 14 6-59 CALI 952117 28,448 4,552 33,000
519530 INVERSIONES GOMAR LTDA PAPEL 805,007,170 6 CL 14 6-59 CALI 958098 64,584 9,386 73,970
613595 EDGAR CALDERON SARRIA MATER 16,710,117 8 CR 3 10 31 YUMBO 32583 8,620 1,280 9,900
613595 EDGAR CALDERON SARRIA MATER 16,710,117 8 CR 3 10 31 YUMBO 32527 6,034 965 6,999
613595 ANGELES FERRETERIA LIMITADA MATER 805,015,034 4 CR 9 15-34 CALI 22593 47,430 7,589 55,019
613595 LOS CONSTRUCTORES DEL VALLE LTDA MATER 900,165,227 8 CR 2 10-42 YUMBO ### 14859 445,690 71,310 517,000
-
-
.OCTUBRE/2015 -
613595 ALMACEN ELECTRICO Y FERRETERIA LA 5A D MATER 900,551,662 4 CR 5 7-65 YUMBO ### 6170 18,103 2,897 21,000
613595 HERNANDO ENRIQUE PARRA SALAZAR MATER 16,820,415 1 CR 3 9-64 YUMBO 100213 2,759 441 3,200
28 613595 LOS CONSTRUCTORES DEL VALLE LTDA MATER 900,165,227 8 CR 2 10-42 YUMBO ### 15305 456,879 60,221 517,100
613595 DISTRIBUCIONES ESPLACOL SAS MATER 900,844,404 9 CL 11 3-48 YUMBO ### 85 38,363 6,138 44,501
613595 DISTRIBUCIONES ESPLACOL SAS MATER 900,844,404 9 CL 11 3-48 YUMBO 62 1,424,224 227,876 1,652,100
613595 EDGAR CALDERON SARRIA MATER 16,710,117 8 CR 3 10 31 YUMBO 33613 5,517 883 6,400
613595 LIZETH MARIA CARRASCAL BORRERO TABLA 51,725,502 3 AV 3 C 49N-41 CALI 3905 193,200 30,912 224,112
-
-
.NOVIEMBRE/2015 -
613595 JUAN MANUEL RAMIREZ HOYOS MATER 16,462,848 9 CR 5 11 02 YUMBO ### 2898 48,897 1,103 50,000
613595 HERNANDO ENRIQUE PARRA SALAZAR MATER 16,820,415 1 CR 3 9-64 YUMBO 100925 1,036,983 165,917 1,202,900
613595 LOS CONSTRUCTORES DEL VALLE LTDA MATER 900,165,227 8 CR 2 10-42 YUMBO ### 15324 550,000 - 550,000
613595 LOS CONSTRUCTORES DEL VALLE LTDA MATER 900,165,227 8 CR 2 10-42 YUMBO ### 15410 17,500 17,500
613595 JANETH ARIAS CERON MATER 38,600,999 5 CR 3 10-71 YUMBO ### 17684 60,344 9,656 70,000
613595 CARLOS ENRIQUE PARRA HENAO MATER 6,549,299 4 CL 10 1A-65 YUMBO ### 9477 4,827 773 5,600
613595 BALBINA LEMOS PAEZ MATER 31,471,465 4 CR 6 13 35 YUMBO 4660 15,086 2,414 17,500
613595 MATERIALES EMO SAS MATER 801,002,644 8 CR 5 21-103 CALI ### 324883 386,383 61,821 448,204
613595 EDWIN RAMON GIRALDO LOPEZ MATER 94,427,979 0 CR 9 11-32 CALI ### 137381 31,834 4,586 36,420
613595 CONSTRUSERVICIOS V&S LIMITADA BUGIS 900,889,321 1 CL 10 2-59 YUMBO ### 2 126,000 20,160 146,160
613595 ADELA DE LOMBANA SA MATER 890,331,426 3 CR 4 22-74 CALI ### 23709 1,190,893 190,543 1,381,436 AUTORETENEDORES
613595 ADELA DE LOMBANA SA MATER 890,331,426 3 CR 4 22-74 CALI ### 23708 473,208 75,712 548,920 AUTORETENEDORES
510551 CASA AGRARIA DEL PACIFICO SAS DOTA 900,741,359 2 CL 3 4-32 YUMBO ### 280 126,721 70,275 196,996
613595 TECNIESTRUCTURAS LTDA MATER 804,003,310 9 CL 10 36 A 72 YUMBO 11864 20,000 3,200 23,200
613595 TECNIESTRUCTURAS LTDA MATER 804,003,310 9 CL 10 36 A 72 YUMBO 11862 6,000 960 6,960
613595 SODIMAC COLOMBIA SA MATER 800242106 2 AV 6 A NORTE 3 CALI 17069 2731 19800
613595 SODIMAC COLOMBIA SA MATER 800242106 2 AV 6 A NORTE 3 CALI 134,741 21,559 156,300
613595 SODIMAC COLOMBIA SA MATER 800242106 2 AV 6 A NORTE 3 CALI 80,086 12,814 92,900
.DICIEMBRE/2015 -
613595 HERNANDO ENRIQUE PARRA SALAZAR MATER 16,820,415 1 CR 3 9-64 YUMBO 101381 4,311 690 5,001
613595 DISTRIBUCIONES ELECTRICAS GB LTDA MATER 900,486,161 8 CK 16 10-96 CALI ### 49770 111,207 17,793 129,000
613595 SERVICIOS DE CONSTRUCCION SA ALQUU 830,500,975 2 CR 1 A 13 72-86CALI ### 706 3,718,000 594,880 4,312,880 148,720 4 ARRENDAM
613595 SERVICIOS DE CONSTRUCCION SA ALQUU 830,500,975 2 CR 1 A 13 72-86CALI ### 701 3,328,000 532,480 3,860,480 133,120 4 ARRENDAM
613595 SERVICIOS DE CONSTRUCCION SA ALQUU 830,500,975 2 CR 1 A 13 72-86CALI ### 702 150,000 - 150,000
613595 DOTACONES PRODUSEG SAS CINTA 900,907,734 6 CR 8 24-25 CALI ### 21 18,000 2,880 20,880
613595 DOTACONES PRODUSEG SAS CINTA 900,907,734 6 CR 8 24-25 CALI ### 31 20,000 3,200 23,200
510551 DOTACONES PRODUSEG SAS DOTA 900,907,734 6 CR 8 24-25 CALI ### 13 192,000 30,720 222,720
510551 MARTA LUDIVIA TORRES CASTAÑEDA TAPA 29,740,962 0 CL 10 31A 215 L CALI ### 91429 3,965 635 4,600
613595 DISTRIBUCIONES ESPLACOL SAS MATER 900,844,404 9 CL 11 3-48 YUMBO 139 6,035 965 7,000
613595 RICHARD MARIO MONTERO CORREA MATER 16,696,533 9 CL 16 10-82/86 CALI ### 999489 1,401,142 224,182 1,625,324 57,417 2,5 COMPRA
613595 RICHARD MARIO MONTERO CORREA MATER 16,696,533 9 CL 16 10-82/86 CALI ### 999491 915,699 146,511 1,062,210
613595 PINTURAS INDUSTRIALES DE COLOMBIA SAS MANO 900,655,977 6 CR 4 NORTE 1-4 CALI ### 91 2,400,000 384,000 2,784,000 96,000 4 SERVICIOS
613595 CLAUDIA JARAMILLO HURTADO CLAVI 25,233,450 2 CR 8 NTE 23-24 CALI ### 74469 13,449 2,152 15,601
613595 LIZETH MARIA CARRASCAL BORRERO TORRE 51,725,502 3 AV 3 C 49N-41 CALI 3954 206,000 33,024 239,024 8,240 4 ARRENDAM
613595 LIZETH MARIA CARRASCAL BORRERO TORRE 51,725,502 3 AV 3 C 49N-41 CALI 3932 244,000 39,040 283,040 9,760 4 ARRENDAM
510551 GUNTES YUMBO SAS DELAN 805,019,306 2 CR 6 7-22 YUMBO ### 8903 36,600 5,856 42,456
613595 ADELA DE LOMBANA SA MATER 890,331,426 3 CR 4 22-74 CALI ### 24521 373,056 59,688 432,744
613595 ROBERTO BETANCOURT VELASQUEZ PUEER 16,667,321 4 CR 8 23-52 CALI ### 7011 531,035 84,965 616,000
613595 TECNIESTRUCTURAS LTDA MATER 804,003,310 9 CL 10 36 A 72 YUMBO 11855 621,176 99,388 720,564 24,847 4 ARRENDAMIENT
613595 ROBERTO BETANCOURT VELASQUEZ PUEER 16,667,321 4 CR 8 23-52 CALI ### 6956 820,690 131,310 952,000 20,517 2,5 COMPRA
COMPRAS SEP-DIC/ 26,367,782 4,118,609 30,486,391 498,621

CREE 14764000 -
CREE 16747000 INGRESOS 58,762,488 9,401,998 68,164,486
CREE 27251669
58,762,669 8,117,176 324,687 ARREND
2,400,000 96,000 SERVICIOS
3,117,370 77,934 COMPRAS
IVA BASE
VENTA 9,401,998 58,762,488
COMPRAS
COMP 6,360,773 43,514,886
RET I 1,181,988 39,754,833 grav
ANTIC 859,000 3,760,054 no grav
ANTIC 945,000 43,514,886
IVA X 55,237 1,898,736
CREE 218,013 27,251,669

RETFT 498,621
IVA X 55,237
771,872
400,000
371,872
771,872
22 613595 BALBINA LEMOS PAEZ CEME 31,471,465 4 CR 6 13-35 YUMBO materialesdonbeni@yahoo.com
###### 2233 30,172 4,828 35,000 EFECTIVO
23 519530 JUAN CARLOS VILLAREJO LETRE 16,456,164 5 CR 13 3-25 YUMBO ### 1795 40,000 - 40,000
18 613595 YANETH ARIAS CERON THINE 38,600,999 5 CR 3 10-71 YUMBO ferropinturaschamorro@hotmail.com
### 9884 12,931 2,069 15,000
13 613595 YANETH ARIAS CERON THINE 38,600,999 5 CR 3 10-71 YUMBO ferropinturaschamorro@hotmail.com
### 9834 42,673 6,827 49,500
21 519525 ALVARO BUITRAGO GARCIA STREC 16,585,022 - CR 3 8-17 YUMBO ### 76 14,655 2,345 17,000
13 613595 HERNANDO ENRIQUE PARRA SALAZAR HIERR 16,820,415 1 CRA 3 9-64 YUMBO ### 78446 82,328 13,172 95,500
13 613595 HERNANDO ENRIQUE PARRA SALAZAR HIERR 16,820,415 1 CRA 3 9-64 YUMBO ### 78447 29,310 4,690 34,000
.FEBRERO / 2014 -
14 613595 ANGELES FERRETERIA LIMITADA ACOPL 805,015,034 6 CRA 9 15-34 CALI angelesferreterialtda@gmail.com
### 41151 3,879 621 4,500
21 613595 EDGAR CALDERON SARRIA CHAZ 16,710,117 8 CRA 3 10-31 YUMBO ### 25792 48,965 7,835 56,800
5 613595 HERNANDO ENRIQUE PARRA SALAZAR TUBO 16,820,415 1 CRA 3 9-64 YUMBO ### 79587 10,172 1,627 11,799
-
.MARZO/2014 -
5 613595 HERNANDO ENRIQUE PARRA SALAZAR TUBO 16,820,415 1 CRA 3 9-64 YUMBO ### 79930 109,742 17,558 127,300
7 613595 ACUAVALVULAS S.A.S TEFLO 900,387,399 9 CL 16 6-61 CALI acuavalvulas@acuavalvulas.com
### 2989 37,000 5,920 42,920
7 613595 EDGAR CALDERON SARRIA TUBO 16,710,117 8 CRA 3 10-31 YUMBO ### 25997 3,103 496 3,599
7 613595 JANETH ARIAS CERON ANTIC 38,600,999 5 CRA3 10-71 YUMBO ferropinturaschamorrro@hotmail.com
###### 10298 4,742 758 5,500
13 613595 SODIMAC COLOMBIA S.A CASCO 800,242,106 2 AV 6A 35-00 CALI servicioalcliente@homecenter.co
### 67,328 10,772 78,100
17 613595 ANGELES FERRETERIA LIMITADA TUBER 805,015,034 6 CR 9 15-34 CALI ### angelesferreterialimitada@gmail.com
### 42418 427,897 68,464 496,361
18 613595 CARLOS ENRIQUE PARRA HENAO CEME 6,549,299 4 CL 10 1A-65 YUMBO ### 4928 18,966 3,034 22,000
18 613595 CARLOS ENRIQUE PARRA HENAO CODO 6,549,299 4 CL 10 1A-65 YUMBO ### 4927 11,551 1,848 13,399
21 613595 JANETH ARIAS CERON ESTUC 38,600,999 5 CRA3 10-71 YUMBO ferropinturaschamorrro@hotmail.com
###### 10420 1,725 275 2,000
28 613595 JANETH ARIAS CERON ESTUC 38,600,999 5 CRA3 10-71 YUMBO ferropinturaschamorrro@hotmail.com
###### 10479 19,828 3,172 23,000
26 613595 HERNANDO ENRIQUE PARRA SALAZAR TUBO 16,820,415 1 CRA 3 9-64 YUMBO ### 80543 38,400 - 38,400
28 613595 EDGAR CALDERON SARRIA TUBO 16,710,117 8 CRA 3 10-31 YUMBO ### 26250 19,483 3,117 22,600
26 613595 SODIMAC COLOMBIA S.A CASCO 800,242,106 2 AV 6A 35-00 CALI servicioalcliente@homecenter.co
### 49,828 7,972 57,800
25 613595 SODIMAC COLOMBIA S.A TALA 800,242,106 2 AV 6A 35-00 CALI servicioalcliente@homecenter.co
### 68,879 11,021 79,900
25 613595 SODIMAC COLOMBIA S.A MATER 800,242,106 2 AV 6A 35-00 CALI servicioalcliente@homecenter.co
### 105,086 16,814 121,900
18 613595 PINTURAS VINIRAMA M&N SAS VARSO 900,348,289 - CL 10 2-35 YUMBO gmcastrillon@gmail.com
### 9982 31,379 2,621 34,000
14 613595 ANGELES FERRETERIA LIMITADA TUBER 805,015,034 6 CR 9 15-34 CALI ### angelesferreterialimitada@gmail.com
### 42363 92,816 14,851 107,667
15 613595 LOS CONSTRUCTORES DEL VALLE LTDA VARIL 900,165,227 8 CR 2 10-42 YUMBO losconstructores10@hotmail.com
### 12122 64,430 8,069 72,499
.ABRIL /2014
COMPRAS ENR A A 176,168,786 26,784,488 216,587,820 1,994,485
IVA DE ENERO A ABR/2014 ANTIC NOMINA

BASE REN 8### EPS
VENTA 3,925,728 24,535,802 , ###
COMP 26,784,488 176,168,786
COMPRAS UT###
RET I 588,859
IXP -23,447,619
DE### JUN 16/14
CR### JUN 16/14
CREE 196,286 24,535,802
TOTAL A PAGAR ###
.MAYO/2014
12 613595 JULIO CESAR APOLINDAR SANCHEZ CODO 16,446,331 6 CR 6 13-31 YUMBO ###### 18020 4,900 4,900
12 613595 CARMEN JULIA OAMPO ESTRADA PISO 31,954,588 5 CL 8 4-07 YUMBO ###### 7821 14,000 14,000
12 613595 ORLANDO CARDONA MOTATO BROC 15,026,273 1 CL 13 N 6N-25 YUMBO orlando-1526@hotmail.com
###### 3750 5,172 828 6,000
27 613595 LOS CONSTRUCTORES DEL VALLE LTDA BALAS 900,165,227 8 CR 2 10-42 YUMBO losconstructores10@hotmail.com
### 12470 89,207 9,793 99,000
### 12480 109,569 13,931 123,500
12 613595 EDGAR CALDERON SARRIA MAT 16,710,117 8 CR 3 10-31 YUMBO ### 26894 14,224 2,276 16,500
2 613595 EDGAR CALDERON SARRIA MAT 16,710,117 8 CR 3 10-31 YUMBO ### 26178 3,275 525 3,800
2 613595 JANETH ARIAS CERON SILIC 38,600,999 5 CR 3 10-71 YUMBO ferropinturaschamorro@hotmail.com
###### 10784 8,621 1,379 10,000
-
.JUNIO/2014 -
###### 11408 26,724 4,276 31,000
###### 11398 92,241 14,759 107,000
###### 11409 32,758 5,242 38,000
###### 11414 26,293 4,207 30,500
21 613595 ANGEL ANTONIO HENAO GUERRA TORNI 3,580,242 4 CR 4 12 -72 CALI ### 4550 215,258 34,442 249,700
21 613595 LUBRYREPUESTOS YUMBO LIMITADA 900,216,332 1 CR 4 13-80 YUMBO ### 63644 7,758 1,242 9,000
31 613595 BALBINA LEMOS PAEZ BROC 31,471,465 4 CR 6 13-35 YUMBO 2641 13,793 2,207 16,000
-
-
.JULIO/2014 -
4 613595 RICHARD MARIO MONTERO CORREA TUBO 16,696,533 9 CL 16 10-82 CALI M 005297 440,053 70,409 510,462
### 12677 114,569 9,931 124,500
28 613595 LOS CONSTRUCTORES DEL VALLE LTDA MAT 900,165,227 8 CR 2 10-42 YUMBO losconstructores10@hotmail.com
### 12794 18,103 2,896 20,999
7 613595 HERNANDO ENRIQUE PARRA SALAZAR TUBO 16,820,415 1 CR 3 9-64 YUMBO ### 83478 148,276 23,724 172,000
7 613595 EDGAR CALDERON SARRIA MAT 16,710,117 8 CR 3 10-31 YUMBO ### 27667 4,483 717 5,200
24 613595 DISTRIBUICIONES ELECTRICAS GB LTDA MAT 900,486,161 8 CL 16 10-96 CALI ###### 27665 51,120 8,179 59,299
25 613595 DISTRIBUICIONES ELECTRICAS GB LTDA MAT 900,486,161 8 CL 16 10-96 CALI ###### 1782 147,844 23,656 171,500
21 613595 MARIO FRANCISCO SEPULVEDA GOMEZ MAT 16,448,533 6 CL 5 7-21 YUMBO ### 751 375,000 - 375,000
24 613595 RICHARD MARIO MONTERO CORREA TUBO 16,696,533 9 CL 16 10-82 CALI ###### OOOOM 0 283,434 45,349 328,783
11 613595 JANETH ARIAS CERON THINE 38,600,999 5 CR 3 10-71 YUMBO ###### 11556 21,121 3,379 24,500
12 613595 JANETH ARIAS CERON THINE 38,600,999 5 CR 3 10-71 YUMBO ###### 11577 20,690 3,310 24,000
16 613595 HUMBERTO GIRALDO CASTRO ESLIN 75,046,811 8 CL 16 LOCAL 11 CALI ###### 135 220,000 - 220,000
.AGOSTO/2014 -
1 613595 LIZETH MARIA CARRASCAL BORRERO ALQ E 51,725,502 3 AV 3C 49N-41 CALI ### 3264 264,000 42,240 306,240
-
613595 JUAN DAVID BEDOYA 1,089,719,787 1 CR 2 11-18 YUMBO luizruiz25@hotmail.com
###
FRAS MAY/14- REG SIMPLIFICADO ###
COMPRAS MAYO A 2,992,484 364,099 3,356,583
COMPRAS ENR A A 179,161,270 27,148,587
IVA DE MAY - AGT/2014 ANTICIPO IVA/2013

BASE REN 8###
VENTA 3,784,932 23,655,825 , ###
COMP 364,099 2,992,484
COMPRAS UT###
RET I 567,740
IXP 2,853,093
CREE 189,247 23,655,825
RESUMEN DE ENERO A AGT/2014 ###

ING
BASE ###
COM
VENTA 7,710,660 48,191,627 ### IVA
com
COMP 27,148,587 179,161,270 ### RS
com OK
COMP 3,200,000 20,000,000
RET I 1,156,599 12,000,000 OK UTI###
ANT I 1,532,000 211,161,270
IXP -25,326,526 0###
###
CER
CREE 189,247 23,655,825 ###
REN
ANT I 1,532,000
1,721,247 32,000,000
.SEPTIEMBRE/2014 -
8 613595 LOSCONSTRUCTORES DEL VALLE LTDA ROLLO 900,165,227 8 CR 2 10-42 YUMBO losconstructores10@hotmail.com
### 12997 14,654 2,345 16,999
8 613595 BILLY MAURICIO ALVEAR ZUÑIGA PANEL 1,118,287,128 CL 11 4-60 YUMBO www.facebook.com/ceramicas.bella
###### 240 98,000 98,000
18 613595 MARGOTH PALACIOS ESCOBAR BROC 31,472,085 3 CR 3 10-26 YUMBO ###### 6304 11,209 1,793 13,002
11 613595 LOS CONSTRUCTORES DEL VALLE LTDA CEME 900,165,227 8 CR 2 10-42 YUMBO ### 13027 9,914 1,586 11,500
20 613595 JANETH ARIAS CERON AEROS 38,600,999 5 CR 3 10-71 YUMBO ferropinturaschamorro@hotmail.com
###### 12563 4,310 690 5,000
10 613595 JANETH ARIAS CERON AEROS 38,600,999 5 CR 3 10-71 YUMBO ferropinturaschamorro@hotmail.com
###### 12371 50,862 8,138 59,000
19 613595 HERNANDO ENRIQUE PARRA SALAZAR BROC 16,820,415 1 CR 3 9-64 YUMBO ### 85805 40,948 6,552 47,500
COMPRAS DE SEPT 319,112 34,339 353,451
.OCTUBRE/2014 -
21 613595 ANGEL ANTONIO HENAO GUERRA MAT 3,580,242 4 CL 8 6-23 YUMBO ###### 2860 3,100 3,100
20 613595 FERRETERIA TUERCAS Y TORNILLOS LA GRAN MAT 900,712,775 1 CL 16 11-38 CALI ###### 151 6,897 1,103 8,000
20 613595 FERRETERIA TUERCAS Y TORNILLOS LA GRAN MAT 900,712,775 1 CL 16 11-38 CALI ###### 150 22,241 3,559 25,800
20 613595 TORNILLOS Y PARTES PLAZA SA MAT 800112440-0 - CR 25 13-77 BOGOTA ### F117-000 12,000 1,920 13,920
20 613595 FERRETERIA BARBOSA SAS MAT 890,308,587 4 CR 1 31-84 CALI ### CD-01866 5,015 802 5,817
14 613595 GRUPO EMPRESARIAL SIVER SAS MAT 900,420,715 4 CR 7 21-23 CALI ### 001-FC-0 89,487 14,318 103,805
14 613595 ACCESORIOS TORNICENTER LTDA MAT 900,196,794 5 CR 7 16-33 CALI ### P-146784 12,931 2,068 14,999
14 613595 ACCESORIOS TORNICENTER LTDA MAT 900,196,794 5 CR 7 16-33 CALI ### P-146785 6,897 1,103 8,000
14 613595 CORTEMETAL SAS MAT 900,675,260 1 CL 22 9-35 CALI ###### 814 80,000 12,800 92,800
15 613595 LEVALLEJO AZ SA MAT 800254012-0 - CR 1 32-50 CALI ### L2-07279 2,500 400 2,900
14 613595 LEVALLEJO AZ SA MAT 800254012-0 - CR 1 32-50 CALI ### 004-0885 15,345 2,455 17,800
14 613595 HERMES FIGUEROA FIGUEROA MAT 16,645,231 1 CR 8 22-80 CALI ### VM74363 68,966 11,034 80,000
14 613595 DISTRIBUCIONES CHICOS SA MAT 900,092,422 3 CR 7 14-33 CALI ### M103-014 42,457 6,793 49,250
15 613595 MULDINAL DE TORNILLOS SA MAT 830,057,186 8 CR 5 NORTE 38 CALI ### 13A-1087 34,800 5,568 40,368
15 613595 MULDINAL DE TORNILLOS SA MAT 830,057,186 8 CR 5 NORTE 38 CALI ### 13A-1084 151,905 24,305 176,210
28 613595 ANGELES FERRETERIA LIMITADA MAT 805,015,034 6 CR 9 15-34 CALI ### AA-00228 212,018 33,923 245,941
809,231 128,979 938,210
1,128,343 163,318 1,291,661

.FEBRERO /2013 0
21 CARLOS ENRIQUE PARRA HENAO TUBOS6,549,299-4 CL YUMBO ###
###### ###
21 ANGEL ANTONIO HENAO TELA 3,580,242-4 CR YUMBO ###
###### ###
27 SODIMAC COLOMBIA SA MANIJ 800,242,106-2 ###### ###
ANGEL ANTONIO HENAO GRAPA3,580,242-4 YUMBO ###
###97 ###
SODIMAC COLOMBIA SA DOTA 800,242,106-2 ###### ###
IND METALICAS LUNA-LUIS ALFONSO NAVIA PUERT 2,688,373-2 CR YUMBO ###
###0 ###
### ###
### ###
MALLAS AGROINDUSTRIALES DE YUMBO & CIA LTD 805,015,747-9 CL YUMBO ###
###### ###
HERNANDO ENRIQUE PARRA SALAZAR BISAG 16,820,415-1 CR YUMBO ###
###### ###
LOS CONSTRUCTORES DEL VALLE LTDA DISCO 900,165,227-8 CR YUMBO ###
###### ###
EDGAR CALDERON SARRIA TIJER 16,710,117-8 CR YUMBO ###
###### ###
EDGAR CALDERON SARRIA CHAZ 16,710,117-8 CR YUMBO ###
###### ###
EDGAR CALDERON SARRIA PUNT 16,710,117-8 CR YUMBO ###
###### ###
HERNANDO ENRIQUE PARRA SALAZAR GUAN 16,820,415-1 CR YUMBO ###
###### ###
CARLOS ENRIQUE PARRA HENAO ACOPL 6,549,299-4 CL YUMBO ###
###### ###
HERNANDO ENRIQUE PARRA SALAZAR BROC 16,820,415-1 CR YUMBO ###
###### ###
HERNANDO ENRIQUE PARRA SALAZAR MANG 16,820,415-1 CR YUMBO ###
###### ###
YANETH ARIAS CERON PINTU 38,600,999-5 CR YUMBO ###
###### ###
CARLOS ENRIQUE PARRA HENAO BROC 6,549,299-4 CL YUMBO ###
###### ###
CARLOS ENRIQUE PARRA HENAO SOND 6,549,299-4 CL YUMBO ###
###### ###
LOS CONSTRUCTORES DEL VALLE LTDA SILIC 900,165,227-8 CR YUMBO ###
###### ###
EDGAR CALDERON SARRIA BROC 16,710,117-8 CR YUMBO ###
###### ###
LOS CONSTRUCTORES DEL VALLE LTDA TUBOS900,165,227-8 CR YUMBO ###
###### ###
JAIME EUDORO LAGOS GUERRERO VENTA 13,074,168-3 CR YUMBO ###
###### ###
.MARZO / 2013
LOS CONSTRUCTORES DEL VALLE LTDA AREN 900,165,227-8 CR YUMBO ###
###### ###
YANETH ARIAS CERON LIMAS 38,600,999-5 CR YUMBO ###
###### ###
EDGAR CALDERON SARRIA BROC 16,710,117-8 CR YUMBO ###
###### ###
0
. MAYO / 2013 CREE

20 EDGAR CALDERON SARRIA BROC 16,710,117-8 CR YUMBO PNRC ###
###### ###
10 YANETH ARIAS CERON PINTU 38,600,999-5 CR YUMBO PNRC ###
###### ###
21 HERNANDO ENRIQUE PARRA SALAZAR BROC 16,820,415-1 CR YUMBO PNRC ###
###### ###
5 SODIMAC COLOMBIA SA CINTA 800,242,106-2 AUTOR ###### ###
0
.JUNIO/2013
4 PINTURAS VINIRAMA M&N SAS THINE 900,348,289-0 CL YUMBO 0.3 ###
###### ###129.309
21 LOS CONSTRUCTORES DEL VALLE LDA DISCO 900,165,227-8 CR YUMBO 0.3 ###
###### ###103.443
19 HERNANDO ENRIQUE PARRA SALAZAR ANGU 16,820,415-1 CR YUMBO PNATREGCOMUN ###
###### ###0
14 CARLOS ENRIQUE PARRA HENAO CEME 6,549,299-4 CL YUMBO PNATREGCOMUN ###
###### ###0
20 ORLANDO CARDONA MOTATO PINTU 15,026,273-1 CL YUMBO PNATREGCOMUN ###
###### ###0
18 LOS CONSTRUCTORES DEL VALLE LDA ESTOP 900,165,227-8 CR YUMBO 0.3 ###
###### ###162.414
14 LOS CONSTRUCTORES DEL VALLE LDA LADRI 900,165,227-8 CR YUMBO 0.3 ###
###### ###381.699
PLOVAL SA CODOS890,330,898-1 CR CALI 0.3 ###
###### ###740.238
MARGARITA CANO RENDON BROC 31,470,998-3 CR YUMBO RSIMPL ###
###0 ###0
ORLANDO CARDONA MOTATO PINTU 15,026,273-1 CL YUMBO PNATREGCOMUN ###
###### ###0
CARMEN RUBIELA LOPEZ PEREZ LAMI 31,467,155-0 CR YUMBO RSIMP ###
###0 ###0
LOS CONSTRUCTORES DEL VALLE LDA VARIL 900,165,227-8 CR YUMBO 0.3 ###
###### ###125.691
YANETH ARIAS CERON VARIL 38,600,999-5 CR YUMBO PNATREGCOMUN ###
###### ###
YANETH ARIAS CERON BROC 38,600,999-5 CR YUMBO PNATREGCOMUN ###
###### ###
CARLOS ENRIQUE PARRA HENAO CEME 6,549,299-4 CL YUMBO PNATREGCOMUN ###### ###
HERNANDO ENRIQUE PARRA SALAZAR ANGU 16,820,415-1 CR YUMBO PNATREGCOMUN ###### ###
1642.79
.JULIO / 2013 0 CREE RETFTE
16 730103 TUBOS DEOCCIDENTE SA BJES, 800,212,407-6 CL YUMBO AUTORETENEDOR######### ###
16 730103 CARLOS ENRIQUE PARRA HENAO GUAN 6,549,299-4 CL YUMBO PNRCOMUN ###
###### ###
16 730103 EDGAR CALDERON SARRIA CARET 16,710,117-8 CR YUMBO PNRCOMUN ###
###### ###
24 730103 CARLOS ENRIQUE PARRA HENAO CINTA 6,549,299-4 CL YUMBO PNRCOMUN ###
###### ###
20 730103 AGENCIA ASOPLOMEROS SIFON 16,793,714-0 RSIMP ###0 ###
16 730103 CARLOS ENRIQUE PARRA HENAO BOTAS 6,549,299-4 CL YUMBO PNRCOMUN ###
###### ###
16 730103 DOBLADORA GUAYACAN RETAL 16,448,260-0 CL YUMBO RSIMP ###
###0 ###
18 730103 HERNANDO ENRIQUE PARRA SALAZAR ANGU 16,820,415-1 CR YUMBO PNRCOMUN ###
###### ###
19 730103 YANETH ARIAS CERON ANTIC 38,600,999-5 CR YUMBO PNRCOMUN ###
###### ###
23 730103 LOS CONSTRUCTORES DEL VALLE LTDA GUAN 900,165,227-8 CR YUMBO 0.3 ###
###### ###36.207
23 730103 EDGAR CALDERON SARRIA BROC 16,710,117-8 CR YUMBO PNRCOMUN ###
###### ###
6 730103 LOS CONSTRUCTORES DEL VALLE LTDA MAT 900,165,227-8 CR YUMBO 0.3 ###
###### ###822.411
22 730103 HERNANDO ENRQUE PARRA SALAZAR MAT 16,820,415-1 CR YUMBO PNRCOMUN ###
###### ###
286206
.AGOSTO/2013
CREE RETFTE
1 730103 LOS CONSTRUCTORES DEL VALLE LTDA BASTI 900,165,227-8 CR YUMBO 0.3 ###
###### ###154.758
1 730103 LOS CONSTRUCTORES DEL VALLE LTDA CEME 900,165,227-8 CR YUMBO 0.3 ###
###### ###444.828
1 730103 LOS CONSTRUCTORES DEL VALLE LTDA GRAV 900,165,227-8 CR YUMBO 0.3 ###
###### ###322.758
2 730103 LOS CONSTRUCTORES DEL VALLE LTDA BASTI 900,165,227-8 CR YUMBO 0.3 ###
###### ###2938.91 34,287
2 730103 HERNANDO ENRIQUE PARRA SALAZAR ANGU 16,820,415-1 CR YUMBO PNRCOMUN ###
###### ###
2 730103 YANETH ARIAS CERON BROC 38,600,999-5 CR YUMBO PNRCOMUN ###
###### ###
2 730103 YANETH ARIAS CERON MAT V 38,600,999-5 CR YUMBO PNRCOMUN ###
###### ###
5 730103 ALMACEN SERVIPUNTURAS YUMBO S DE H MAT V 900,279,215-1 CR YUMBO 0.3 ###
###### ###33.621
5 730103 DISTRIBUCIONES PVC SAS CODO 805,001,071-8 CL CALI 0.3 ###
###### ###183.498
7 730103 CARLOS ENRIQUE PARRA HENAO LAMI 6,549,299-4 CL YUMBO PNRCOMUN ###
###### ###
8 730103 HERNANDO ENRIQUE PARRA SALAZAR LAMI 16,820,415-1 CR3YUMBO PNRCOMUN ###
###### ###
8 730103 JULIO CESAR FREIRE ANTIC 6,547,918-6 CR YUMBO RSIMP ###
###0 ###
8 730103 WALTER PAREDES DOBL 16,448,260-0 CL YUMBO RSIMP ###
###0 ###
13 730103 HERNANDO ENRIQUE PARRA SALAZAR TUBO 16,820,415-1 CR YUMBO PNRCOMUN ###
###### ###
15 730103 MALLAS AGRO INDUSTRIALES DE YUMBO LT MALL 805,015,747-9 CL YUMBO 0.3 ###
###### ###282.24
30 730103 CARLOS ENRIQUE PARRA HENAO MALL 6,549,299-4 CL YUMBO PNRCOMUN ###
###### ###
30 730103 CARLOS ENRIQUE PARRA HENAO TAPA 6,549,299-4 CL YUMBO PNRCOMUN ###
###### ###
.SEPTIEMBRE/2013
27 730103 HERNANDO ENRIQUE PARRA SALAZAR LAMIN 16,820,415-1 CR YUMBO ###
###### ###
27 730103 YANETH ARIAS CERON LAMIN 38,600,999-5 CR YUMBO ###
###### ###
27 730103 WALTER PAREDES RETAL 16,448,260-0 CL YUMBO ###
###0 ###
2 730103 HERNANDO ENRIQUE PARRA SALAZAR LAMIN 16,820,415-1 CR YUMBO ###
###### ###
COMPRAS DE MZO-SEP/13 ###### ###4360.61 34,287

1453538

IVA BASE
VENTA 5,011,345 ###
COMP 609,874 ### GRAV
COMPRAS ### NO GRAV
RET I 751,702 ###
IVA X 3,649,769
CREE
CONC NIT NO. DI CIUDAD % o. TOTAL
SUB TOTALRET.FUEN
IVA CREE
.NOVIEMBRE/2013
1 730103 HERNANDO ENRIQUE PARRA SALAZAR ANGU 16,820,415-1 CR YUMBO ###
###### ###
21 730103 YANETH ARIAS CERON PINTU 38,600,999-5 CR YUMBO ###
###### ###
###### ###
1 730103 LOS CONSTRUCTORES DEL VALLE LTDA BROC 900,165,227-8 CR YUMBO ###
###### ###
18 730103 HERNANDO ENRIQUE PARRA SALAZAR ANGU 16,820,415-1 CR YUMBO ###
###### ###
15 730103 EDGAR CALDERON SARRIA BROC 16,710,117-8 CR YUMBO ###
###### ###
###### ###
0
.DICIEMBRE/2013 0
9 730103 EDGAR CALDERON SARRIA BROC 16,710,117-8 CR YUMBO ###
###### ###
###### ###
0
COMPRAS NOV-DIC/2013 ###### ###
IVA DE NOV A DIC / 2013 BASE

IVA BASE CRE### ###
VENTA 1,765,840 ### SEP-OCT-NOV-DIC
COMP 44,764 ### GRAV
RET I 264,876
IVA X 1,456,200
M
M
2,296,680
M
M
MIENTO
SDO 451483
NIT 9 00, 591, 056 -1 YUMBO AC4290 CREE 0,60%
AUXILIAR DE GASTOS
AÑO 2, 0 1 5
DIGITO ACTIV
CORREOTELEFONO RET
ECHA PUC PROVEEDOR CONCEPTO NIT VE DIRECCION MUNIC
ECONOMICA ELEC FIJO CELULAR FACT. SUB TOTAL IVA TOTAL FTE
.ENERO / 2014
22 613595 BALBINA LEMOS PAEZ CEMENTO 31,471,465 4 CR 6 13-35 YUMBO materialesdonbeni@yahoo.com
6692491 3204699199 2233 30,172 4,828 35,000
23 519530 JUAN CARLOS VILLAREJO LETREROS 16,456,164 5 CR 13 3-25 YUMBO 3137343838 1795 40,000 - 40,000
18 613595 YANETH ARIAS CERON THINER 38,600,999 5 CR 3 10-71 YUMBO ferropinturaschamorro@hotmail.com
6901127 9884 12,931 2,069 15,000
13 613595 YANETH ARIAS CERON THINER 38,600,999 5 CR 3 10-71 YUMBO ferropinturaschamorro@hotmail.com
6901127 9834 42,673 6,827 49,500
21 519525 ALVARO BUITRAGO GARCIA STRECH 16,585,022 ###CR 3 8-17 YUMBO 6691042 76 14,655 2,345 17,000
13 613595 HERNANDO ENRIQUE PARRA SALAZAHIERRO 16,820,415 1 CRA 3 9-64 YUMBO 6691210 78446 82,328 13,172 95,500
13 613595 HERNANDO ENRIQUE PARRA SALAZAHIERRO 16,820,415 1 CRA 3 9-64 YUMBO 6691210 78447 29,310 4,690 34,000
.FEBRERO / 2014 -
14 613595 ANGELES FERRETERIA LIMITADA ACOPLE PL 805,015,034 6 CRA 9 15-34 CALI angelesferreterialtda@gmail.com
8836573 41151 3,879 621 4,500
21 613595 EDGAR CALDERON SARRIA CHAZOS 16,710,117 8 CRA 3 10-31 YUMBO 6908346 25792 48,965 7,835 56,800
5 613595 HERNANDO ENRIQUE PARRA SALAZATUBO 16,820,415 1 CRA 3 9-64 YUMBO 6691210 79587 10,172 1,627 11,799
-
.MARZO/2014 -
5 613595 HERNANDO ENRIQUE PARRA SALAZATUBO 16,820,415 1 CRA 3 9-64 YUMBO 6691210 79930 109,742 17,558 127,300
7 613595 ACUAVALVULAS S.A.S TEFLON IN 900,387,399 9 CL 16 6-61 CALI acuavalvulas@acuavalvulas.com
8898262 2989 37,000 5,920 42,920
7 613595 EDGAR CALDERON SARRIA TUBOS 16,710,117 8 CRA 3 10-31 YUMBO 6908346 25997 3,103 496 3,599
7 613595 JANETH ARIAS CERON ANTICORR 38,600,999 5 CRA3 10-71 YUMBO ferropinturaschamorrro@hotmail.com
6901127 3113392831 10298 4,742 758 5,500
13 613595 SODIMAC COLOMBIA S.A CASCO,GU 800,242,106 2 AV 6A 35-00 CALI servicioalcliente@homecenter.co
1.8E+10 67,328 10,772 78,100
17 613595 ANGELES FERRETERIA LIMITADA TUBERIAS 805,015,034 6 CR 9 15-34 CALI 4752 angelesferreterialimitada@gmail.com
8836573 42418 427,897 68,464 496,361
18 613595 CARLOS ENRIQUE PARRA HENAO CEMENTO 6,549,299 4 CL 10 1A-65 YUMBO 6691120 4928 18,966 3,034 22,000
18 613595 CARLOS ENRIQUE PARRA HENAO CODOS 6,549,299 4 CL 10 1A-65 YUMBO 6691120 4927 11,551 1,848 13,399
21 613595 JANETH ARIAS CERON ESTUCO 38,600,999 5 CRA3 10-71 YUMBO ferropinturaschamorrro@hotmail.com
6901127 3113392831 10420 1,725 275 2,000
28 613595 JANETH ARIAS CERON ESTUCO 38,600,999 5 CRA3 10-71 YUMBO ferropinturaschamorrro@hotmail.com
6901127 3113392831 10479 19,828 3,172 23,000
26 613595 HERNANDO ENRIQUE PARRA SALAZATUBO 16,820,415 1 CRA 3 9-64 YUMBO 6691210 80543 38,400 - 38,400
28 613595 EDGAR CALDERON SARRIA TUBOS 16,710,117 8 CRA 3 10-31 YUMBO 6908346 26250 19,483 3,117 22,600
26 613595 SODIMAC COLOMBIA S.A CASCO,GU 800,242,106 2 AV 6A 35-00 CALI servicioalcliente@homecenter.co
1.8E+10 49,828 7,972 57,800
25 613595 SODIMAC COLOMBIA S.A TALADRO 800,242,106 2 AV 6A 35-00 CALI servicioalcliente@homecenter.co
1.8E+10 68,879 11,021 79,900
25 613595 SODIMAC COLOMBIA S.A MATERIALE 800,242,106 2 AV 6A 35-00 CALI servicioalcliente@homecenter.co
1.8E+10 105,086 16,814 121,900
18 613595 PINTURAS VINIRAMA M&N SAS VARSOL 900,348,289 ###CL 10 2-35 YUMBO gmcastrillon@gmail.com
6699035 9982 31,379 2,621 34,000
14 613595 ANGELES FERRETERIA LIMITADA TUBERIAS 805,015,034 6 CR 9 15-34 CALI 4752 angelesferreterialimitada@gmail.com
8836573 42363 92,816 14,851 107,667
15 613595 LOS CONSTRUCTORES DEL VALLE L VARILLAS 900,165,227 8 CR 2 10-42 YUMBO losconstructores10@hotmail.com
6956246 12122 64,430 8,069 72,499
.ABRIL /2014
COMPRAS ENR A ABR/2014 1,487,268 220,777 1,708,045 -

.MAYO/2014
12 613595 JULIO CESAR APOLINDAR SANCHEZ CODOS 16,446,331 6 CR 6 13-31 YUMBO 6692491 3204899199 18020 4,900 4,900
12 613595 CARMEN JULIA OAMPO ESTRADA PISO 31,954,588 5 CL 8 4-07 YUMBO 6693323 3146113028 7821 14,000 14,000
12 613595 ORLANDO CARDONA MOTATO BROCAS 15,026,273 1 CL 13 N 6N-25 YUMBO orlando-1526@hotmail.com
6900760 3113019852 3750 5,172 828 6,000
27 613595 LOS CONSTRUCTORES DEL VALLE L BALASTRO 900,165,227 8 CR 2 10-42 YUMBO losconstructores10@hotmail.com
6956246 12470 89,207 9,793 99,000
6956246 12480 109,569 13,931 123,500
12 613595 EDGAR CALDERON SARRIA MAT 16,710,117 8 CR 3 10-31 YUMBO 6908346 26894 14,224 2,276 16,500
2 613595 EDGAR CALDERON SARRIA MAT 16,710,117 8 CR 3 10-31 YUMBO 6908346 26178 3,275 525 3,800
2 613595 JANETH ARIAS CERON SILICONA 38,600,999 5 CR 3 10-71 YUMBO ferropinturaschamorro@hotmail.com
6901127 3113392831 10784 8,621 1,379 10,000
613595 CARLOS ARTURO RESTREPO LOPEZ 17,041,818 5 CR 3 15-39 YUMBO 3.01E+09 8,622,841 1,379,655 10,002,496
613595 JUAN DAVID BEDOYA USUGA 1,089,719,787 1 CR 2 11-18 YUMBO luizruiz25@hotmail.com
3175284205 12,000,000 - 12,000,000
FRAS MAY/14- REG SIMPLIFICADO 12,000,000
.JUNIO/2014 -
6901127 3113392831 11408 26,724 4,276 31,000
6901127 3113392831 11398 92,241 14,759 107,000
6901127 3113392831 11409 32,758 5,242 38,000
6901127 3113392831 11414 26,293 4,207 30,500
21 613595 ANGEL ANTONIO HENAO GUERRA TORNILLOS 3,580,242 4 CR 4 12 -72 CALI 6696034 4550 215,258 34,442 249,700
21 613595 LUBRYREPUESTOS YUMBO LIMITADA 900,216,332 1 CR 4 13-80 YUMBO 6693745 63644 7,758 1,242 9,000
31 613595 BALBINA LEMOS PAEZ BROCAS 31,471,465 4 CR 6 13-35 YUMBO 2641 13,793 2,207 16,000
613595 CARLOS ARTURO RESTREPO LOPEZ 17,041,818 5 CR 3 15-39 YUMBO 3.01E+09 5,030,000 804,800 5,834,800
-
.JULIO/2014 -
4 613595 RICHARD MARIO MONTERO CORREA TUBOS 16,696,533 9 CL 16 10-82 CALI M 00529 440,053 70,409 510,462
6956246 12677 114,569 9,931 124,500
28 613595 LOS CONSTRUCTORES DEL VALLE L MAT 900,165,227 8 CR 2 10-42 YUMBO losconstructores10@hotmail.com
6956246 12794 18,103 2,896 20,999
7 613595 HERNANDO ENRIQUE PARRA SALAZATUBOS 16,820,415 1 CR 3 9-64 YUMBO 6691210 83478 148,276 23,724 172,000
7 613595 EDGAR CALDERON SARRIA MAT 16,710,117 8 CR 3 10-31 YUMBO 6908346 27667 4,483 717 5,200
24 613595 DISTRIBUICIONES ELECTRICAS GB L MAT 900,486,161 8 CL 16 10-96 CALI 8880729 3146611068 27665 51,120 8,179 59,299
25 613595 DISTRIBUICIONES ELECTRICAS GB L MAT 900,486,161 8 CL 16 10-96 CALI 8880729 3146611068 1782 147,844 23,656 171,500
21 613595 MARIO FRANCISCO SEPULVEDA GOMMAT 16,448,533 6 CL 5 7-21 YUMBO 3122195622 751 375,000 - 375,000
24 613595 RICHARD MARIO MONTERO CORREA TUBOS 16,696,533 9 CL 16 10-82 CALI 8891143 3155735811 OOOOM 0 283,434 45,349 328,783
11 613595 JANETH ARIAS CERON THINEER 38,600,999 5 CR 3 10-71 YUMBO 6901127 3113392831 11556 21,121 3,379 24,500
12 613595 JANETH ARIAS CERON THINEER 38,600,999 5 CR 3 10-71 YUMBO 6901127 3113392831 11577 20,690 3,310 24,000
16 613595 HUMBERTO GIRALDO CASTRO ESLINGA 75,046,811 8 CL 16 LOCAL 1CALI 8891913 3148618624 135 220,000 - 220,000
613595 CARLOS ARTURO RESTREPO LOPEZ 17,041,818 5 CR 3 15-39 YUMBO 3013031817 4,324,435 691,910 5,016,345
.AGOSTO/2014 -
1 613595 LIZETH MARIA CARRASCAL BORRER ALQ EQUIP 51,725,502 3 AV 3C 49N-41 CALI 6647012 3264 264,000 42,240 306,240
613595 CARLOS ARTURO RESTREPO LOPEZ 17,041,818 5 CR 3 15-39 YUMBO 3013031817 783,226 125,316 908,542
COMPRAS MAYO A AGT/14 33,752,986 3,365,779 37,118,765 -
.SEPTIEMBRE/2014 -
8 613595 LOSCONSTRUCTORES DEL VALLE LT ROLLO 900,165,227 8 CR 2 10-42 YUMBO losconstructores10@hotmail.com
6956246 12997 14,654 2,345 16,999
8 613595 BILLY MAURICIO ALVEAR ZUÑIGA PANEL 1,118,287,128 CL 11 4-60 YUMBO www.facebook.com/ceramicas.bella
6588016 3165076080 240 98,000 98,000
18 613595 MARGOTH PALACIOS ESCOBAR BROCAS 31,472,085 3 CR 3 10-26 YUMBO 6693772 3116233056 6304 11,209 1,793 13,002
11 613595 LOS CONSTRUCTORES DEL VALLE L CEMENTO 900,165,227 8 CR 2 10-42 YUMBO 6956246 13027 9,914 1,586 11,500
20 613595 JANETH ARIAS CERON AEROSOL 38,600,999 5 CR 3 10-71 YUMBO ferropinturaschamorro@hotmail.com
6901127 3113392831 12563 4,310 690 5,000
10 613595 JANETH ARIAS CERON AEROSOL 38,600,999 5 CR 3 10-71 YUMBO ferropinturaschamorro@hotmail.com
6901127 3113392831 12371 50,862 8,138 59,000
19 613595 HERNANDO ENRIQUE PARRA SALAZABROCAS 16,820,415 1 CR 3 9-64 YUMBO 6691210 85805 40,948 6,552 47,500
COMPRAS DE SEPTIEMBRE/2014 319,112 34,339 353,451

.OCTUBRE/2014 -
21 613595 ANGEL ANTONIO HENAO GUERRA MAT 3,580,242 4 CL 8 6-23 YUMBO 6693909 3136500649 2860 3,100 3,100
20 613595 FERRETERIA TUERCAS Y TORNILLOSMAT 900,712,775 1 CL 16 11-38 CALI 8882950 3174389625 151 6,897 1,103 8,000
20 613595 FERRETERIA TUERCAS Y TORNILLOSMAT 900,712,775 1 CL 16 11-38 CALI 8882950 3174389625 150 22,241 3,559 25,800
20 613595 TORNILLOS Y PARTES PLAZA SA MAT 800112440-0 ###CR 25 13-77 BOGOTA 2773310 F117-00 12,000 1,920 13,920
20 613595 FERRETERIA BARBOSA SAS MAT 890,308,587 4 CR 1 31-84 CALI 4863000 CD-0186 5,015 802 5,817
14 613595 GRUPO EMPRESARIAL SIVER SAS MAT 900,420,715 4 CR 7 21-23 CALI 8852867 001-FC- 89,487 14,318 103,805
14 613595 ACCESORIOS TORNICENTER LTDA MAT 900,196,794 5 CR 7 16-33 CALI 8801268 P-14678 12,931 2,068 14,999
14 613595 ACCESORIOS TORNICENTER LTDA MAT 900,196,794 5 CR 7 16-33 CALI 8801268 P-14678 6,897 1,103 8,000
14 613595 CORTEMETAL SAS MAT 900,675,260 1 CL 22 9-35 CALI 3799911 3104020487 814 80,000 12,800 92,800
15 613595 LEVALLEJO AZ SA MAT 800254012-0 ###CR 1 32-50 CALI 4367676 L2-07279 2,500 400 2,900
14 613595 LEVALLEJO AZ SA MAT 800254012-0 ###CR 1 32-50 CALI 4367676 004-0885 15,345 2,455 17,800
14 613595 HERMES FIGUEROA FIGUEROA MAT 16,645,231 1 CR 8 22-80 CALI 8853056 VM74363 68,966 11,034 80,000
14 613595 DISTRIBUCIONES CHICOS SA MAT 900,092,422 3 CR 7 14-33 CALI 8800661 M103-01 42,457 6,793 49,250
15 613595 MULDINAL DE TORNILLOS SA MAT 830,057,186 8 CR 5 NORTE 3CALI 4458888 13A-108 34,800 5,568 40,368
15 613595 MULDINAL DE TORNILLOS SA MAT 830,057,186 8 CR 5 NORTE 3CALI 4458888 13A-108 151,905 24,305 176,210
28 613595 ANGELES FERRETERIA LIMITADA MAT 805,015,034 6 CR 9 15-34 CALI 8836573 AA-0022 212,018 33,923 245,941
.DICIEMBRE/2014
22 613595 DISTRIBUCIONES ELECTRICAS GB LT MAT 900,486,161 8 CL 16 10-96 CALI 8882895 3146611068 CD 3409 28,611 4,578 33,189
20 613595 DISTRIBUCIONES ELECTRICAS GB LT MAT 900,486,161 8 CL 16 10-96 CALI 8882895 3146611068 CD 3403 26,425 4,228 30,653
20 613595 ANGELES FERRETERIA LIMITADA MAT 805,015,034 6 CR 9 15-34 CALI 8836573 AA 0054 245,690 39,310 285,000
9 613595 JULIO CESAR APOLINDAR SANCHEZ MAT 16,446,331 6 CR 6 13-31 YUMBO 6692491 3204899199 18823 19,000 - 19,000
22 613595 GUILLERMO LEON JIMENEZ BUSTAM MAT 16,649,656 6 CL 16 10A-45 CALI 8892817 17246 68,966 11,034 80,000
18 613595 HERNANDO ENRIQUE PARRA SALAZAMAT 16,820,415 1 CR 3 9-64 YUMBO 6691210 88514 3,707 593 4,300
12 613595 HERNANDO ENRIQUE PARRA SALAZAMAT 16,820,415 1 CR 3 9-64 YUMBO 6691210 87473 190,345 30,455 220,800
9 613595 GLORIA MARIA RIOS CHACON MAT 31,248,003 8 CL 10 3-69 YUMBO 3761179 FA08381 7998 7,998
20 613595 DISTRIBUCIONES ELECTRICAS GB LTDA 900,486,161 8 CL 16 10-96 CALI 8882895 3146611068 3183 120,690 19,310 140,000
20 613595 JANETH ARIAS CERON MAT 38,600,999 5 CR 3 10-71 YUMBO 6901127 3113392831 13798 75,862 12,138 88,000
15 613595 SODIMAC COLOMBIA SA MAT 800,242,106 2 CALI 50,862 8,138 59,000
- -
513535 TELMEX INTERNET-TELEFONO CR 4 7-09 YUMBO www.claro.com.co
18003200200 919,356 46,670 966,026
513530 EMPRESAS MUNICIPALES DE CALI EI ENERGIA 1,135,614 1,135,614
512010 ARENDAMIENTO arrendamiento 3,600,000 3,600,000
613595 JUAN DAVID BEDOYA USUGA 1,089,719,787 1 CR 2 11-18 YUMBO luzruiz25@hotmail.com
3170284205
MES NOV/14 5842300
MES DIC/14 4377875
10220175 12,000,000 1,779,825
613595 CARLOS ARTURO RESTREPO LOPEZ 17,041,818 5 CR 3 15-39 YUMBO 3.01E+09 transporte 2,000,000 2,000,000
MAS IVA MES AGT/1 783,226
MES JUL/14 4,324,435 COMPRAS DE OCT/2014 9,302,357 305,433 9,607,790 -
MES JUN/1 5,030,000
MES MAY/1 8,622,841
18,760,502 COMPRAS A DIC/2014 44,542,611 3,891,989 48,434,600 -
COMPRAS 12,000,000
56,542,611
VENTAS DE ENERO A DIC/2014
BASE INGRESOS 75,592,703
VENTAS 12,094,832 75,592,703
COMPRAS 56,542,611
COMPRAS 3,891,989 44,542,611
COMPRAS 1,920,000 12,000,000 12 PENDIENTE NOMINAS
56,542,611 PENDIENTE EPS-PENS dic no pago seg social
RETIVA 2,387,158 36,324,931 PREST SOCIALES
ANT IVA 1,532,000 20,217,680
ANT IVA 1,532,000 720,000 UTILIDAD 19,050,092 1,587,508
IVA X PAG 831,686 25% 4,762,523

5,811,989 CERTIFICADOS 2,387,158
CREE 0,80 219,209 27401076
RENTA X PAGAR 2,375,365
1,050,894 1,770,894
513535 TELMEX COLOMBIA SA TELF-INTE 830,053,800 4 DIC 90,902 5,157 96,059

513535 TELMEX COLOMBIA SA TELF-INTE 830,053,800 4 NOV 90,902 5,157 96,059
513535 TELMEX COLOMBIA SA TELF-INTE 830,053,800 4 OCT 90,902 5,157 96,059
513535 TELMEX COLOMBIA SA TELF-INTE 830,053,800 4 JUL 90,902 5,157 96,059
513535 TELMEX COLOMBIA SA TELF-INTE 830,053,800 4 JUN 90,902 5,157 96,059
513535 TELMEX COLOMBIA SA TELF-INTE 830,053,800 4 MAY 90,902 5,157 96,059
513535 TELMEX COLOMBIA SA TELF-INTE 830,053,800 4 ABR 99,165 6,176 105,341
513535 TELMEX COLOMBIA SA TELF-INTE 830,053,800 4 MZO 91,593 3,184 94,777
513535 TELMEX COLOMBIA SA TELF-INTE 830,053,800 4 FEB 91,593 3,184 94,777
513535 TELMEX COLOMBIA SA TELF-INTE 830,053,800 4 ENR 91,593 3,184 94,777
919,356 46,670 966,026
513530 EMPRESAS MUNICIPALES DE CALI EI ENERGIA 890,399,003 4 ENR 113,075 - 113,075

513530 EMPRESAS MUNICIPALES DE CALI EI ENERGIA 890,399,003 4 FEB 108,358 - 108,358
513530 EMPRESAS MUNICIPALES DE CALI EI ENERGIA 890,399,003 4 MZO 99,157 - 99,157
513530 EMPRESAS MUNICIPALES DE CALI EI ENERGIA 890,399,003 4 ABR 96,363 - 96,363
513530 EMPRESAS MUNICIPALES DE CALI EI ENERGIA 890,399,003 4 JUN 115,823 - 115,823
513530 EMPRESAS MUNICIPALES DE CALI EI ENERGIA 890,399,003 4 JUL 85,187 - 85,187
513530 EMPRESAS MUNICIPALES DE CALI EI ENERGIA 890,399,003 4 AGT 81,602 - 81,602
513530 EMPRESAS MUNICIPALES DE CALI EI ENERGIA 890,399,003 4 SEP 104,937 - 104,937
513530 EMPRESAS MUNICIPALES DE CALI EI ENERGIA 890,399,003 4 OCT 87,056 - 87,056
513530 EMPRESAS MUNICIPALES DE CALI EI ENERGIA 890,399,003 4 NOV 116,651 - 116,651
513530 EMPRESAS MUNICIPALES DE CALI EI ENERGIA 890,399,003 4 DIC 127,405 - 127,405
1,135,614 - 1,135,614
.FEBRERO /2013 0
21 CARLOS ENRIQUE PARRA HENAO TUBOS GA 6,549,299-4 CL YUMBO 3160 ### 4000 29000
21 ANGEL ANTONIO HENAO TELA VERD 3,580,242-4 CRYUMBO ### ### 828 6000
27 SODIMAC COLOMBIA SA MANIJA 800,242,106-2 ### 7848 56900
ANGEL ANTONIO HENAO GRAPA PLA 3,580,242-4 YUMBO ### 603 97 700
SODIMAC COLOMBIA SA DOTACION 800,242,106-2 ### 44772 324600
IND METALICAS LUNA-LUIS ALFONSO PUERTA L 2,688,373-2 CRYUMBO 184 ### 0 320000
IND METALICAS LUNA-LUIS ALFONSO PUERTA L 2,688,373-2 CRYUMBO 185 ### 320000
IND METALICAS LUNA-LUIS ALFONSO PUERTA L 2,688,373-2 CRYUMBO 187 ### 320000
MALLAS AGROINDUSTRIALES DE YUMBO & CIA L 805,015,747-9 CL YUMBO 2432 ### 3120 22620
HERNANDO ENRIQUE PARRA SALAZABISAGRAS 16,820,415-1 CRYUMBO ### ### 2207 16000
LOS CONSTRUCTORES DEL VALLE L DISCOS PU 900,165,227-8 CRYUMBO ### ### 10014 107099
EDGAR CALDERON SARRIA TIJERA LA 16,710,117-8 CRYUMBO ### ### 1600 10000
EDGAR CALDERON SARRIA CHAZOS 16,710,117-8 CRYUMBO ### ### 2221 16100
EDGAR CALDERON SARRIA PUNTAS 16,710,117-8 CRYUMBO ### ### 828 6000
HERNANDO ENRIQUE PARRA SALAZAGUANTES 16,820,415-1 CRYUMBO ### ### 6207 45000
CARLOS ENRIQUE PARRA HENAO ACOPLES 6,549,299-4 CL YUMBO 3176 ### 108 5500
HERNANDO ENRIQUE PARRA SALAZABROCAS 16,820,415-1 CRYUMBO ### ### 1014 7350
HERNANDO ENRIQUE PARRA SALAZAMANGUERA16,820,415-1 CRYUMBO ### ### 414 3000
YANETH ARIAS CERON PINTURA 38,600,999-5 CRYUMBO 7084 ### 1103 8000
CARLOS ENRIQUE PARRA HENAO BROCHAS 6,549,299-4 CL YUMBO 3182 ### 5621 40750
CARLOS ENRIQUE PARRA HENAO SONDA 6,549,299-4 CL YUMBO 3185 ### 4897 35500
LOS CONSTRUCTORES DEL VALLE L SILICONA 900,165,227-8 CRYUMBO ### ### 10724 92948
EDGAR CALDERON SARRIA BROCAS 16,710,117-8 CRYUMBO ### ### 1504 10900
LOS CONSTRUCTORES DEL VALLE L TUBOS GA 900,165,227-8 CRYUMBO ### ### 1241 11500
JAIME EUDORO LAGOS GUERRERO VENTANA A 13,074,168-3 CRYUMBO 413 ### 37248 270048
.MARZO / 2013
LOS CONSTRUCTORES DEL VALLE L ARENA 900,165,227-8 CRYUMBO ### ### 690 10000
YANETH ARIAS CERON LIMAS 38,600,999-5 CRYUMBO 7133 ### 2069 15000
EDGAR CALDERON SARRIA BROCAS 16,710,117-8 CRYUMBO ### ### 1628 11800
0
. MAYO / 2013 CREE

20 EDGAR CALDERON SARRIA BROCAS 16,710,117-8 CRYUMBO PNRC ### ### 1214 8800
10 YANETH ARIAS CERON PINTURA 38,600,999-5 CRYUMBO PNRC 7630 ### 552 4000
21 HERNANDO ENRIQUE PARRA SALAZABROCAS 16,820,415-1 CRYUMBO PNRC ### ### 883 6400
5 SODIMAC COLOMBIA SA CINTAS TE 800,242,106-2 AUTOR ### 12506 90670
0
.JUNIO/2013
4 PINTURAS VINIRAMA M&N SAS THINER 900,348,289-0 CL YUMBO 0.3 6416 ### 6897 50000 129.309
21 LOS CONSTRUCTORES DEL VALLE L DISCOS 900,165,227-8 CRYUMBO 0.3 ### ### 5517 39998 103.443
19 HERNANDO ENRIQUE PARRA SALAZAANGULOS 16,820,415-1 CRYUMBO PNAT ### ### 9103 66000 0
14 CARLOS ENRIQUE PARRA HENAO CEMENTO 6,549,299-4 CL YUMBO PNAT 3568 ### 11863 86000 0
20 ORLANDO CARDONA MOTATO PINTURA 15,026,273-1 CL YUMBO PNAT 2992 ### 2068 14999 0
18 LOS CONSTRUCTORES DEL VALLE L ESTOPAS 900,165,227-8 CRYUMBO 0.3 ### ### 8662 62800 162.414
14 LOS CONSTRUCTORES DEL VALLE L LADRILLO 900,165,227-8 CRYUMBO 0.3 ### ### 517 127750 381.699
PLOVAL SA CODOS,TU 890,330,898-1 CRCALI 0.3 ### ### 39479 286225 740.238
MARGARITA CANO RENDON BROCAS 31,470,998-3 CRYUMBO RSIMP300 ### 0 7800 0
ORLANDO CARDONA MOTATO PINTURA 15,026,273-1 CL YUMBO PNAT 2994 ### 1173 8500 0
CARMEN RUBIELA LOPEZ PEREZ LAMINA 31,467,155-0 CRYUMBO RSIMP2231 ### 0 22000 0
LOS CONSTRUCTORES DEL VALLE L VARILLAS 900,165,227-8 CRYUMBO 0.3 ### ### 4303 46200 125.691
YANETH ARIAS CERON VARILLAS 38,600,999-5 CRYUMBO PNAT 7981 ### 483 3500
YANETH ARIAS CERON BROCHAS 38,600,999-5 CRYUMBO PNAT 7980 ### 2966 21500
CARLOS ENRIQUE PARRA HENAO CEMENTO 6,549,299-4 CL YUMBO PNATREGC ### 8897 64500
HERNANDO ENRIQUE PARRA SALAZAANGULOS 16,820,415-1 CRYUMBO PNATREGC ### 11035 80000
1642.79
.JULIO / 2013 0 CREE RETFTE
16 730103 TUBOS DEOCCIDENTE SA BJES,COD 800,212,407-6 CL YUMBO AUTO 1708 ### 8227 59646
16 730103 CARLOS ENRIQUE PARRA HENAO GUANTES 6,549,299-4 CL YUMBO PNRC ### ### 966 7000
16 730103 EDGAR CALDERON SARRIA CARETA 16,710,117-8 CRYUMBO PNRC ### ### 1172 8500
24 730103 CARLOS ENRIQUE PARRA HENAO CINTAS 6,549,299-4 CL YUMBO PNRC ### ### 1172 8500
20 730103 AGENCIA ASOPLOMEROS SIFONES 16,793,714-0 RSIMP ### 0 270000
16 730103 CARLOS ENRIQUE PARRA HENAO BOTAS 6,549,299-4 CL YUMBO PNRC ### ### 2000 14500
16 730103 DOBLADORA GUAYACAN RETAL LAM 16,448,260-0 CL YUMBO RSIMP### ### 0 45000
18 730103 HERNANDO ENRIQUE PARRA SALAZAANGULOS 16,820,415-1 CRYUMBO PNRC ### ### 6137 44500
19 730103 YANETH ARIAS CERON ANTICORR 38,600,999-5 CRYUMBO PNRC ### ### 758 5500
23 730103 LOS CONSTRUCTORES DEL VALLE L GUANTES 900,165,227-8 CRYUMBO 0.3 ### ### 1931 14000 36.207
23 730103 EDGAR CALDERON SARRIA BROCA 16,710,117-8 CRYUMBO PNRC ### ### 552 4000
6 730103 LOS CONSTRUCTORES DEL VALLE L MAT 900,165,227-8 CRYUMBO 0.3 ### ### 27862 301999 822.411
22 730103 HERNANDO ENRQUE PARRA SALAZA MAT 16,820,415-1 CRYUMBO PNRC ### ### 1103 8000
286206
.AGOSTO/2013
CREE RETFTE
1 730103 LOS CONSTRUCTORES DEL VALLE L BASTIDOR 900,165,227-8 CRYUMBO 0.3 ### ### 414 52000 154.758
1 730103 LOS CONSTRUCTORES DEL VALLE L CEMENTO 900,165,227-8 CRYUMBO 0.3 ### ### 23724 172000 444.828
1 730103 LOS CONSTRUCTORES DEL VALLE L GRAVA 900,165,227-8 CRYUMBO 0.3 ### ### 12414 120000 322.758
2 730103 LOS CONSTRUCTORES DEL VALLE L BASTIDOR 900,165,227-8 CRYUMBO 0.3 ### ### 94662 1074299 2938.91 34,287
2 730103 HERNANDO ENRIQUE PARRA SALAZAANGULOS 16,820,415-1 CRYUMBO PNRC ### ### 26069 189000
2 730103 YANETH ARIAS CERON BROCHAS 38,600,999-5 CRYUMBO PNRC 8246 ### 551 4000
2 730103 YANETH ARIAS CERON MAT VARIO 38,600,999-5 CRYUMBO PNRC 8245 ### 4344 31500
5 730103 ALMACEN SERVIPUNTURAS YUMBO SMAT VARIO 900,279,215-1 CRYUMBO 0.3 6187 ### 1793 13000 33.621
5 730103 DISTRIBUCIONES PVC SAS CODOS 805,001,071-8 CL CALI 0.3 3140 ### 9787 70953 183.498
7 730103 CARLOS ENRIQUE PARRA HENAO LAMINA 6,549,299-4 CL YUMBO PNRC 3843 ### 1035 7500
8 730103 HERNANDO ENRIQUE PARRA SALAZALAMINA 16,820,415-1 CRYUMBO PNRC ### ### 12965 94000
8 730103 JULIO CESAR FREIRE ANTICORR 6,547,918-6 CRYUMBO RSIMP1602 ### 0 10000
8 730103 WALTER PAREDES DOBLADOR 16,448,260-0 CL YUMBO RSIMP6999 ### 0 20000
13 730103 HERNANDO ENRIQUE PARRA SALAZATUBOS 16,820,415-1 CRYUMBO PNRC ### ### 27697 200800
15 730103 MALLAS AGRO INDUSTRIALES DE YU MALLAS 805,015,747-9 CL YUMBO 0.3 1395 ### 15052 109132 282.24
30 730103 CARLOS ENRIQUE PARRA HENAO MALLAS 6,549,299-4 CL YUMBO PNRC 3937 ### 38621 280000
30 730103 CARLOS ENRIQUE PARRA HENAO TAPABOCA 6,549,299-4 CL YUMBO PNRC 3938 ### 276 2000
.SEPTIEMBRE/2013
27 730103 HERNANDO ENRIQUE PARRA SALAZALAMINAS 16,820,415-1 CRYUMBO ### ### 6483 47000
27 730103 YANETH ARIAS CERON LAMINAS 38,600,999-5 CRYUMBO 8738 ### 1172 8500
27 730103 WALTER PAREDES RETALES 16,448,260-0 CL YUMBO 7208 ### 0 61000
2 730103 HERNANDO ENRIQUE PARRA SALAZALAMINAS 16,820,415-1 CRYUMBO ### ### 814 5900
COMPRAS DE MZO-SEP/13### 609874 6583686 4360.61 34,287

1E+06

IVA BASE
VENTAS 5,011,345 ###
COMPRAS 609,874 ###GRAV
COMPRAS ###NO GRAV
RET IVA 751,702 ###
IVA X PAG 3,649,769

CREE
CONCEPT NIT NO. DI CIUDAD % A.No.
SUB TOTAL IVA TOTAL RET.FU CREE
.NOVIEMBRE/2013
1 730103 HERNANDO ENRIQUE PARRA SALAZAANGULOS 16,820,415-1 CRYUMBO ### ### 20772 150600
21 730103 YANETH ARIAS CERON PINTURA 38,600,999-5 CRYUMBO 9355 ### 1793 13000
1 730103 LOS CONSTRUCTORES DEL VALLE L BROCHA 900,165,227-8 CRYUMBO ### ### 1931 14000
18 730103 HERNANDO ENRIQUE PARRA SALAZAANGULOS 16,820,415-1 CRYUMBO ### ### 9241 67000
15 730103 EDGAR CALDERON SARRIA BROCAS 16,710,117-8 CRYUMBO ### ### 379 2750
0
.DICIEMBRE/2013 0
9 730103 EDGAR CALDERON SARRIA BROCAS 16,710,117-8 CRYUMBO ### ### 4925 35700
### 1103 8000
0
COMPRAS NOV-DIC/2013 ### 44764 324550
IVA DE NOV A DIC / 2013 BASE

IVA BASE CREE #REF! #REF!
VENTAS 1,765,840 ### SEP-OCT-NOV-DIC
COMPRAS 44,764 ###GRAV
RET IVA 264,876
IVA X PAG 1,456,200

MEDIO
PAGO
EFECTIVO

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AÑO 2012

PRIMER SEGUNDO PRIMER

DOBLADORA GUAYACAN PAREDES WALTER

805,020,802 6 CL 23 7A-35 4860043 CALI

16448260 0 CL 8 10-73 3103794149 YUMBO

49,388,065 VENTAS MAY-AGT/2022 129,560,372 24,616,471

ETERNIT COLOMBIANA SA NCR13-F737 -6,052,500 -1,149,975

CERTIFICADOS AÑO 2021

VENTAS NETAS A DIC/2021 2.17E+08 8007359 4,866,223

2,349,675 56,274 78,981 - 2,214,421

4,635,050 111,008 155,800 4,368,243

103,325,234 1,995,682 3,490,227 - 103,981,629

1,341,130 32,120 45,080 1,263,931

1,247,986 29,889 41,949 1,176,148

15,160,600 - 509,600 14,651,000

154,176,843 2,854,660 4,849,581 - 146,472,601

144,275,030 2,854,660 4,849,581 - 136,570,789

YUMBO-900,233,101-0 KM 24 VIA PANORAMA CALI BUGA

49,388,065 VENTAS MAY-AGT/2022 121,239,521 23,035,509 144,275,030

ETERNIT COLOMBIANA SA NCR13-F737 -6,052,500 -1,149,975 -7,202,475

41,318,147 117,769,554 22,376,215

VENTAS NETAS A DIC/2021 2.17E+08 ### 4,866,223

56,274 78,981 - 2,214,421

111,008 155,800 4,368,243

1,995,682 3,490,227 - 103,981,629

32,120 45,080 1,263,931

29,889 41,949 1,176,148

2,854,660 4,849,581 - 136,570,789

2,854,660 4,849,581 - 136,570,789

53,580 75,200 2,108,420

12,334 17,311 485,344

613595 FERRETERIA LA MEJOR DE YUMBO SAMA 901,152,151 4 CR 3 9 64 YUMBO 6691210 FE

AUTORENTA 395,105 ###

COMPRAS MES SEP-OCT-NOV/22

4268 39,916 7,584 47,500

4660 65,042 12,358 77,400

131,471 5,258,822 310

51,202,997 9,713,088 60,916,085 -

20,775,525 3,947,350 24,722,875 - 151,595 18,949,404 343

13198 29,414 5,589 35,003

41,350,843 7,829,300 49,180,143 483,706 248,237

295 471,512 89,587 561,099

13883 - 50,420 COMPRAS

1146 2,865,546 544,454 3,410,000 71,639 14,328

MES SEP-OCT-NOV/22 111,309,854 21,057,896 81,242,089

1739 840,336 159,664 1,000,000

No.FRA. SUB TOTAL IVA 19% TOTAL FTA.

16,917,292 ### 73,561,123 13,976,613 87,537,736

3,164,517 3,164,517 601,258 3,765,775

VTAS DE SEPBRE A DICIEMBRE/2021 ### 100,198,835 19,037,779 119,236,614

VENTAS ENERO A DICIEMBRE/2021 ### 216,919,283 41,214,664 258,133,947

BASE IVA RETIVA

CARGAS DE COLOMBIA SAS 564 2,330,000 442,700 2,772,700

CASA AGRARIA DEL PACIFICO SAS 573 25,892,250 4,919,528 30,811,778

CEMENTOS SAN MARCOS 642 1,190,000 226,100 1,416,100

ETERNIT COLOMBIANA SA 566 3,650,600 693,614 4,344,214

QUEDO CON FECHA DE ENERO/2022 643 - - -

245,111,533 46,571,191 291,682,724

216,919,283 41,214,664 258,133,947

VENTAS BRUTAS 245,111,533

VENTAS NETAS A DIC/2021 216,919,283

CERTIFICADOS AÑO 2021

VTAS SEP A DIC/18 ### 16,718,061 58,767,772 11,165,877 86,651,710