DEPOSITO DE MATERIALES EL CRUCERO SAS Nit.

901463998-1 Fecha: 03/07/2023

Informe detallado cuentas por pagar. Pagina: 1
Fecha de corte: 03/07/2023

Detalle Documento Fecha Vence Base Impuestos Retenciones Tot. Factura Saldo
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------

Nit/Razon: 890319260-9 FABIO JARAMILLO Y CIA SAS

Dir/Tel: CL 10 11 08 CALI / 3206983706
ESTUCOMASTIC 17713 10/06/2021 11/06/2021 809,530 153,811 6,233 957,108
ABONA FAC. 17713 CE00346 11/17/2021 / / 0 0 0 -957,108
0

ESTUCO 18060 10/14/2021 11/14/2021 1,594,196 302,897 52,130 1,844,963

ABONA FAC. 18060 CE00346 11/17/2021 / / 0 0 0 -1,844,963
0

ESTUCO 18216 10/19/2021 11/19/2021 1,006,055 191,150 32,898 1,164,307

ABONA FAC. 18216 CE00363 11/26/2021 / / 0 0 0 -1,164,307
0

ESMALTE AROFLEX 18624 10/29/2021 11/28/2021 450,349 85,566 0 535,915

ABONA FAC. 18624 CE00372 12/01/2021 / / 0 0 0 -535,915
0

ESMALTES/AJUSTADOR 19084 11/11/2021 11/11/2021 593,046 112,679 4,566 701,159

ABONA FAC. 19084 CE00406 12/17/2021 / / 0 0 0 -701,159
0

12 ESTUCOMASTIC 19255 11/17/2021 11/17/2021 412,618 78,398 0 491,016

ABONA FAC. 19255 CE00446 01/19/2022 / / 0 0 0 -491,016
0

ESMALTE 19616 11/25/2021 12/25/2021 429,667 81,637 0 511,304

ABONA FAC. 19616 CE00446 01/19/2022 / / 0 0 0 -511,304
0

VINILTEX 19914 12/01/2021 12/30/2021 266,776 50,687 0 317,463

ABONA FAC. 19914 CE00446 01/19/2022 / / 0 0 0 -317,463
0

VINILTEX 20159 12/07/2021 01/07/2022 418,225 79,463 0 497,688

ABONA FAC. 20159 CE00466 01/28/2022 / / 0 0 0 -497,688
0

KORAZA 20181 12/07/2021 01/07/2022 126,993 24,129 0 151,122

ABONA FAC. 20181 CE00466 01/28/2022 / / 0 0 0 -151,122
0

VINILTEX 20348 12/13/2021 01/13/2022 706,540 134,243 5,440 835,343

ABONA FAC. 20348 CE00466 01/28/2022 / / 0 0 0 -835,343
0

ESMALTE 21420 01/27/2022 02/27/2022 160,564 30,507 0 191,071

ABONA FAC. 21420 CE00535 03/04/2022 / / 0 0 0 -191,071
0

ESMALTE 22554 03/01/2022 04/01/2022 1,011,160 192,120 7,786 1,195,494

ABONA FAC. 22554 CE00600 04/08/2022 / / 0 0 0 -1,195,494
♀DEPOSITO DE MATERIALES EL CRUCERO SAS Nit. 901463998-1 Fecha: 03/07/2023
Informe detallado cuentas por pagar. Pagina: 2
Fecha de corte: 03/07/2023

Detalle Documento Fecha Vence Base Impuestos Retenciones Tot. Factura Saldo
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0

KORAZA 22610 03/03/2022 04/03/2022 134,472 25,550 0 160,022

ABONA FAC. 22610 CE00600 04/08/2022 / / 0 0 0 -160,022
0

VINILTEX 23905 04/11/2022 05/11/2022 566,384 107,613 0 673,997

ABONA FAC. 23905 CE00664 05/13/2022 / / 0 0 0 -673,997
0

KARAZA 24855 05/13/2022 06/13/2022 921,935 175,168 7,099 1,090,004

ABONA FAC. 24855 CE00739 06/24/2022 / / 0 0 0 -1,090,004
0

KORAZA 25254 05/27/2022 06/27/2022 614,624 116,779 4,733 726,670

ABONA FAC. 25254 CE00775 07/08/2022 / / 0 0 0 -726,670
0

koraza 25348 06/01/2022 07/01/2022 337,452 64,116 0 401,568

ABONA FAC. 25348 CE00775 07/08/2022 / / 0 0 0 -401,568
0

VINILTEX 25976 06/21/2022 07/21/2022 112,035 21,287 0 133,322

ABONA FAC. 25976 CE00816 07/29/2022 / / 0 0 0 -133,322
0

VINILTEX 26171 06/28/2022 07/28/2022 112,035 21,287 0 133,322

ABONA FAC. 26171 CE00816 07/29/2022 / / 0 0 0 -133,322
0

VINILTEX 26196 06/29/2022 06/29/2022 561,074 106,604 0 667,678

ABONA FAC. 26196 CE00832 08/05/2022 / / 0 0 0 -667,678
0

VINILTEX 26440 07/06/2022 08/06/2022 1,550,844 294,660 50,712 1,794,792

ABONA FAC. 26440 CE00841 08/11/2022 / / 0 0 0 -1,794,792
0

KORAZA 26497 07/07/2022 08/07/2022 329,001 62,510 0 391,511

ABONA FAC. 26497 CE00856 08/19/2022 / / 0 0 0 -391,511
0

KORAZA 26519 07/08/2022 08/08/2022 144,943 27,539 0 172,482

ABONA FAC. 26519 CE00856 08/19/2022 / / 0 0 0 -172,482
0

VINILTEX 26530 07/08/2022 08/08/2022 1,308,450 248,606 42,786 1,514,270

ABONA FAC. 26530 CE00856 08/19/2022 / / 0 0 0 -1,514,270
0

VINILTEX 26749 07/15/2022 08/15/2022 511,114 97,112 0 608,226

ABONA FAC. 26749 CE00872 08/26/2022 / / 0 0 0 -608,226
0
♀DEPOSITO DE MATERIALES EL CRUCERO SAS Nit. 901463998-1 Fecha: 03/07/2023
Informe detallado cuentas por pagar. Pagina: 3
Fecha de corte: 03/07/2023

Detalle Documento Fecha Vence Base Impuestos Retenciones Tot. Factura Saldo
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ESMALTE 26869 07/19/2022 08/19/2022 410,821 78,056 0 488,877
ABONA FAC. 26869 CE00872 08/26/2022 / / 0 0 0 -488,877
0
ESMALTE 26979 07/23/2022 08/23/2022 141,951 26,971 0 168,922
ABONA FAC. 26979 CE00872 08/26/2022 / / 0 0 0 -168,922
0

ESMALTE 27015 07/25/2022 08/25/2022 74,715 14,196 0 88,911

ABONA FAC. 27015 CE00872 08/26/2022 / / 0 0 0 -88,911
0

SELLADOR 27079 07/27/2022 08/27/2022 72,621 13,798 0 86,419

ABONA FAC. 27079 CE00872 08/26/2022 / / 0 0 0 -86,419
0

OINTURA 27325 08/02/2022 08/02/2022 788,422 149,800 6,071 932,151

ABONA FAC. 27325 CE00904 09/09/2022 / / 0 0 0 -932,151
0

ESMALTE 27415 08/04/2022 09/04/2022 74,715 14,196 0 88,911

ABONA FAC. 27415 CE00904 09/09/2022 / / 0 0 0 -88,911
0

PINTURA 27464 08/05/2022 09/05/2022 349,929 66,487 0 416,416

ABONA FAC. 27464 CE00904 09/09/2022 / / 0 0 0 -416,416
0

OINTUTRAFICO 27701 08/12/2022 09/12/2022 93,188 17,706 0 110,894

ABONA FAC. 27701 CE00919 09/16/2022 / / 0 0 0 -110,894
0

VINILTEX 28348 09/01/2022 10/01/2022 231,550 43,995 0 275,545

ABONA FAC. 28348 CE00958 10/15/2022 / / 0 0 0 -275,545
0

PINTURA 28399 09/02/2022 10/02/2022 699,857 132,973 5,389 827,441

ABONA FAC. 28399 CE00958 10/15/2022 / / 0 0 0 -827,441
0

PINTURA 28498 09/06/2022 10/06/2022 349,929 66,487 0 416,416

ABONA FAC. 28498 CE00958 10/15/2022 / / 0 0 0 -416,416
0

VINILTEX 29564 10/07/2022 11/07/2022 1,387,428 263,611 45,369 1,605,670

ABONA FAC. 29564 CE01056 11/29/2022 / / 0 0 0 -1,605,670
0

PINTUCOAT 29649 10/10/2022 11/10/2022 170,072 32,314 0 202,386

ABONA FAC. 29649 CE01056 11/29/2022 / / 0 0 0 -202,386
0

ESMALTE 29727 10/12/2022 11/12/2022 56,018 10,643 0 66,661

ABONA FAC. 29727 CE01056 11/29/2022 / / 0 0 0 -66,661♀DEPOSITO DE MATERIALES EL CRUCERO
SAS Nit. 901463998-1 Fecha: 03/07/2023
Informe detallado cuentas por pagar. Pagina: 4
Fecha de corte: 03/07/2023

Detalle Documento Fecha Vence Base Impuestos Retenciones Tot. Factura Saldo
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0

ESMALTE 29783 10/13/2022 11/13/2022 280,088 53,217 0 333,305

ABONA FAC. 29783 CE01079 12/14/2022 / / 0 0 0 -333,305
0

KORAZA 29802 10/14/2022 11/14/2022 585,979 111,336 4,512 692,803

ABONA FAC. 29802 CE01079 12/14/2022 / / 0 0 0 -692,803
0

ESMALTE 29953 10/20/2022 11/20/2022 80,399 15,276 0 95,675

ABONA FAC. 29953 CE01079 12/14/2022 / / 0 0 0 -95,675
0

ESMALTE 30128 10/26/2022 11/26/2022 112,035 21,287 0 133,322

ABONA FAC. 30128 CE01079 12/14/2022 / / 0 0 0 -133,322
0

VINILTEX 30226 10/28/2022 11/28/2022 389,955 74,091 0 464,046

ABONA FAC. 30226 CE01079 12/14/2022 / / 0 0 0 -464,046
0

ESMALTE 30341 11/01/2022 12/01/2022 385,093 73,168 0 458,261

ABONA FAC. 30341 CE01079 12/14/2022 / / 0 0 0 -458,261
0

VINILTEX 30409 11/03/2022 12/03/2022 826,952 157,121 6,368 977,705

ABONA FAC. 30409 CE01079 12/14/2022 / / 0 0 0 -977,705
0

VINILTEX 30569 11/08/2022 12/08/2022 327,954 62,311 0 390,265

ABONA FAC. 30569 CE01105 12/23/2022 / / 0 0 0 -390,265
0

NILTEX 30828 11/16/2022 11/16/2022 2,769,822 526,266 90,574 3,205,514

ABONA FAC. 30828 CE01105 12/23/2022 / / 0 0 0 -3,205,514
0

ESMALTE 30957 11/18/2022 11/18/2022 119,514 22,708 0 142,222

ABONA FAC. 30957 CE01105 12/23/2022 / / 0 0 0 -142,222
0

ESMALTE 31315 11/28/2022 11/28/2022 1,394,084 264,876 45,586 1,613,374

ABONA FAC. 31315 CE01122 01/13/2023 / / 0 0 0 -1,613,374
0

PINTURA 31487 12/01/2022 12/01/2022 404,539 76,862 0 481,401

ABONA FAC. 31487 CE01122 01/13/2023 / / 0 0 0 -481,401
0

ESMALTE 31533 12/02/2022 12/02/2022 672,212 127,720 5,176 794,756

ABONA FAC. 31533 CE01122 01/13/2023 / / 0 0 0 -794,756
0
♀DEPOSITO DE MATERIALES EL CRUCERO SAS Nit. 901463998-1 Fecha: 03/07/2023
Informe detallado cuentas por pagar. Pagina: 5
Fecha de corte: 03/07/2023

Detalle Documento Fecha Vence Base Impuestos Retenciones Tot. Factura Saldo
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ESTUCO 31604 12/05/2022 12/30/2022 256,681 48,769 0 305,450
ABONA FAC. 31604 CE01122 01/13/2023 / / 0 0 0 -305,450
0

PINTULUX 31666 12/06/2022 12/30/2022 348,368 66,190 0 414,558

ABONA FAC. 31666 CE01122 01/13/2023 / / 0 0 0 -414,558
0

VINILTEX 31779 12/09/2022 12/30/2022 317,483 60,322 0 377,805

ABONA FAC. 31779 CE01122 01/13/2023 / / 0 0 0 -377,805
0
VINILTEX 32241 12/21/2022 12/21/2022 204,625 38,879 0 243,504
243,504

VINILTEX 32322 12/23/2022 12/23/2022 208,140 39,547 0 247,687

247,687

PINTULUX 32503 01/12/2023 01/12/2023 72,171 13,713 0 85,884

85,884

VINILTEX 32506 01/12/2023 01/12/2023 253,986 48,258 0 302,244

302,244

ESTUCOMASTIC 32564 01/13/2023 01/13/2023 305,812 58,104 0 363,916

363,916

VINILTEX 32639 01/16/2023 01/16/2023 67,236 12,775 0 80,011

80,011

KORAZA 32645 01/16/2023 01/16/2023 189,892 36,079 0 225,971

225,971

VINILTEX 32851 01/23/2023 01/23/2023 1,936,534 367,942 63,324 2,241,152

2,241,152

VINITEX 32916 01/25/2023 01/25/2023 829,944 157,689 6,391 981,242

981,242

KORAZA 33037 01/28/2023 01/28/2023 238,430 45,302 0 283,732

283,732

Total FABIO JARAMILLO Y CIA SAS 5,055,343

** Total **
5,055,343
♀