NC Caballo

LEIDY DAYAN CARMONA CORTES Nit.
38668083-7 Fecha: 04/05/2023

Informe detallado cuentas por pagar. Pagina: 1
Fecha de corte: 04/05/2023
Detalle Documento Fecha Vence Base Impuestos Retenciones Tot. Factura Saldo
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
Nit/Razon: 900937674-0 95/24 COLOMBIA SAS

Dir/Tel: AUTOPISTA MEDELLINKM 5+ 750 COSTADO SUR TENJO/CUNDINAMARCA / 896 61 13
CONECTOR ALUMINIO 1101 01/28/2019 02/27/2019 592,069 110,580 0 702,649
ABONA FAC. 1101 CE03880 03/04/2019 / / 0 0 0 -702,649
0
JUEGO DE PUNTAS MONTADAS 1181126 02/08/2021 03/10/2021 192,340 24,712 0 217,052

ABONA FAC. 1181126 CE04609 03/23/2021 / / 0 0 0 -217,052
0
BROCA CON SISTREMA DIRECTO 1591 02/11/2019 03/13/2019 498,132 94,645 0 592,777
NC Fac.1591 DEVOLUCION FACT No 1591 NC591 04/01/2019 / / -34,324 -6,522 0 -40,846
ABONA FAC. 1591 CE03894 04/01/2019 / / 0 0 0 -551,931
0
CABEZA DE PALA COLOMBIANA 20002662 11/19/2019 12/19/2019 603,331 108,009 0 711,340

ABONA FAC. 20002662 CE04192 01/27/2020 / / 0 0 0 -711,340
0
CARRETILLA 20005488 12/11/2019 01/10/2020 638,104 116,171 0 754,275

ABONA FAC. 20005488 CE04192 01/27/2020 / / 0 0 0 -754,275
0
PISTOLA DE PINTAR BAJO PRESION 20006546 12/20/2019 01/19/2020 52,699 10,013 0 62,712
ABONA FAC. 20006546 CE04200 02/03/2020 / / 0 0 0 -62,712
0
CINTA DE AISLAR 20006635 12/20/2019 01/19/2020 550,165 104,531 0 654,696

ABONA FAC. 20006635 CE04200 02/03/2020 / / 0 0 0 -654,696
0
POLEAS PARA NORIA 20010600 02/05/2020 03/06/2020 749,857 137,945 0 887,802

ABONA FAC. 20010600 CE04264 05/18/2020 / / 0 0 0 -887,802
0
TALADRO PERCUTOR 1/2 20010670 02/06/2020 03/07/2020 78,037 14,827 0 92,864

ABONA FAC. 20010670 CE04264 05/18/2020 / / 0 0 0 -92,864
0
FUMIGADOR DOMESTICO 20012282 02/17/2020 02/17/2020 283,177 53,804 0 336,981

ABONA FAC. 20012282 CE04273 06/01/2020 / / 0 0 0 -336,981
0
LLAVE PARA PLOMERO 20012533 02/19/2020 02/19/2020 153,225 29,113 0 182,338

ABONA FAC. 20012533 CE04273 06/01/2020 / / 0 0 0 -182,338
0
CALCULADORA 20015447 03/09/2020 04/09/2020 11,545 2,194 0 13,739

ABONA FAC. 20015447 CE04414 08/04/2020 / / 0 0 0 -13,739
0
BROCA 20015455 03/09/2020 04/09/2020 528,222 100,362 0 628,584

NC Fac.20015455 DEV NC1008398 03/09/2020 / / -11,545 -2,193 0 -13,738♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 20015455 CE04273 06/01/2020 / / 0 0 0 -614,846
0
LIMA PARA MOTO SIERRA 20021021 06/01/2020 06/01/2020 875,600 164,400 0 1,040,000
NC Fac.20021021 DEV FACT No 2002102 NC4020 06/03/2020 / / -6,912 -1,313 0 -8,225
ABONA FAC. 20021021 CE04329 07/27/2020 / / 0 0 0 -1,031,775
0
ESFERO CON LOGO 20021037 06/01/2020 07/01/2020 16,192 3,076 0 19,268

ABONA FAC. 20021037 CE04414 08/04/2020 / / 0 0 0 -19,268
0
MARCO PROFESIONAL 20026747 08/11/2020 08/11/2020 1,437,847 252,225 0 1,690,072

ABONA FAC. 20026747 CE04344 08/11/2020 / / 0 0 0 -1,690,072
0
ESFERO CON LOGO 20026782 07/03/2020 07/03/2020 2,673 508 0 3,181

ABONA FAC. 20026782 CE04414 08/04/2020 / / 0 0 0 -3,181
0
MARCO PROFESIONAL 20033808 09/21/2020 09/21/2020 685,432 127,196 0 812,628

ABONA FAC. 20033808 CE04390 09/21/2020 / / 0 0 0 -812,628
0
CIMBRA PLASTICA 20042302 09/21/2020 10/21/2020 1,103,567 203,461 0 1,307,028

ABONA FAC. 20042302 CE04444 10/26/2020 / / 0 0 0 -1,307,028
0
CINCEL DE CORTE 20050148 10/26/2020 11/25/2020 74,966 14,244 0 89,210

ABONA FAC. 20050148 CE04479 11/30/2020 / / 0 0 0 -89,210
0
LLAVE TERMINAL 20050278 10/27/2020 11/26/2020 505,888 94,897 0 600,785

ABONA FAC. 20050278 CE04479 11/30/2020 / / 0 0 0 -600,785
0
CASCO DE SEGURIDAD 20051872 11/04/2020 12/04/2020 103,558 19,676 0 123,234

ABONA FAC. 20051872 CE04497 12/04/2020 / / 0 0 0 -123,234
0
BROCA PARA CONCRETO 20056496 11/23/2020 12/23/2020 160,802 30,552 0 191,354

ABONA FAC. 20056496 CE04512 01/04/2021 / / 0 0 0 -191,354
0
CINCELES PARA TALADROS 20059393 12/04/2020 01/03/2021 23,868 4,535 0 28,403

ABONA FAC. 20059393 CE04524 01/12/2021 / / 0 0 0 -28,403
0
CINTA AISLAR 20059425 12/04/2020 01/03/2021 576,716 98,389 0 675,105

ABONA FAC. 20059425 CE04524 01/12/2021 / / 0 0 0 -675,105
0
MARTILLO CABEZA 20067028 01/19/2021 02/18/2021 855,067 162,463 0 1,017,530

ABONA FAC. 20067028 CE04573 02/18/2021 / / 0 0 0 -1,017,530♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0

ABONA FAC. 20080304 CE04635 04/19/2021 / / 0 0 0 -923,633
0
CINCEL CORTE 20082926 03/25/2021 04/24/2021 194,512 36,957 0 231,469

ABONA FAC. 20082926 CE04641 04/26/2021 / / 0 0 0 -231,469
0
CONECTOR 20087154 04/19/2021 05/19/2021 836,676 158,968 0 995,644

ABONA FAC. 20087154 CE04684 06/08/2021 / / 0 0 0 -995,644
0
llave 20088932 04/27/2021 05/27/2021 196,147 37,268 0 233,415

ABONA FAC. 20088932 CE04684 06/08/2021 / / 0 0 0 -233,415
0
EMBUDO 20092407 06/08/2021 07/08/2021 946,110 179,761 0 1,125,871

ABONA FAC. 20092407 CE04707 07/12/2021 / / 0 0 0 -1,125,871
0
INVERSOR 20092430 06/08/2021 07/08/2021 131,550 24,995 0 156,545

ABONA FAC. 20092430 CE04706 07/08/2021 / / 0 0 0 -156,545
0
INVERSOR 20100045 12/07/2021 11/08/2021 415,894 79,020 0 494,914

ABONA FAC. 20100045 NC00361 08/17/2021 / / 0 0 0 -494,914
0
CAJA PLASTICA 20100838 07/15/2021 08/15/2021 192,545 36,584 0 229,129

ABONA FAC. 20100838 NC00361 08/17/2021 / / 0 0 0 -229,129
0
INVERSOR/PLUMA 20104550 08/02/2021 08/02/2021 63,282 12,024 0 75,306

ABONA FAC. 20104550 CE04833 09/06/2021 / / 0 0 0 -75,306
0
20109380 08/23/2021 08/23/2021 715,248 135,897 0 851,145

ABONA FAC. 20109380 CE04834 09/27/2021 / / 0 0 0 -851,145
0
20116827 09/21/2021 09/21/2021 839,173 159,443 0 998,616

ABONA FAC. 20116827 CE04843 10/25/2021 / / 0 0 0 -998,616
0
CALCULADORA / CILINDRO 20117216 09/21/2021 09/21/2021 26,445 5,025 0 31,470

ABONA FAC. 20117216 CE04843 10/25/2021 / / 0 0 0 -31,470
0
CANDADOS/CERROJOS/MAGUERAS/ 20126038 11/29/2021 11/29/2021 1,253,233 234,967 0 1,488,200

ABONA FAC. 20126038 CE04853 11/29/2021 / / 0 0 0 -1,488,200
0
♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
PISTOLA 20133196 11/19/2021 11/19/2021 423,722 80,507 0 504,229
ABONA FAC. 20133196 CE04877 12/19/2021 / / 0 0 0 -504,229
0
CINTA 20138366 12/07/2021 12/07/2021 656,280 124,693 0 780,973

ABONA FAC. 20138366 CE04908 01/14/2022 / / 0 0 0 -780,973
0
GRATA DE COPA 20141368 12/16/2021 12/16/2021 371,540 70,593 0 442,133

ABONA FAC. 20141368 CE04908 01/14/2022 / / 0 0 0 -442,133
0
BROCA 20144375 01/11/2022 02/11/2022 1,225,070 232,763 0 1,457,833

ABONA FAC. 20144375 NC00386 02/14/2022 / / 0 0 0 -1,457,833
0
ESCALERA 20153332 02/08/2022 03/08/2022 486,033 92,346 0 578,379

ABONA FAC. 20153332 NC00387 03/14/2022 / / 0 0 0 -578,379
0
GANCHO 20155412 02/15/2022 02/15/2022 784,900 149,131 0 934,031

ABONA FAC. 20155412 CE05192 11/30/2022 / / 0 0 0 -934,031
0
MANGUERA 20157227 02/21/2022 03/21/2022 70,834 13,458 0 84,292

ABONA FAC. 20157227 CE04963 03/28/2022 / / 0 0 0 -84,292
0
PICA 20158118 02/23/2022 03/23/2022 721,149 137,018 0 858,167

ABONA FAC. 20158118 CE04963 03/28/2022 / / 0 0 0 -858,167
0
GAVETA 20161851 03/07/2022 04/07/2022 79,371 15,080 0 94,451

ABONA FAC. 20161851 CE04975 04/26/2022 / / 0 0 0 -94,451
0
TALADRO 20164107 03/14/2022 04/14/2022 456,638 83,546 0 540,184

ABONA FAC. 20164107 CE04975 04/26/2022 / / 0 0 0 -540,184
0
BROCA 20167249 03/23/2022 03/23/2022 757,033 143,836 0 900,869

ABONA FAC. 20167249 CE04980 05/01/2022 / / 0 0 0 -900,869
0
LLAVE TERMINAL 20168690 03/28/2022 04/28/2022 796,819 151,396 0 948,215

ABONA FAC. 20168690 CE04986 05/09/2022 / / 0 0 0 -948,215
0
ESTUCHE 20181029 05/10/2022 05/10/2022 1,439,400 273,486 0 1,712,886

ABONA FAC. 20181029 CE05021 06/21/2022 / / 0 0 0 -1,712,886
0
MACETA 20183125 05/16/2022 06/16/2022 108,000 20,520 0 128,520

ABONA FAC. 20183125 CE05021 06/21/2022 / / 0 0 0 -128,520♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
MARTILLO 20185656 05/24/2022 06/24/2022 78,000 14,820 0 92,820

ABONA FAC. 20185656 CE05037 07/01/2022 / / 0 0 0 -92,820
0
BROCA 20195638 06/22/2022 07/22/2022 1,486,422 274,280 0 1,760,702

ABONA FAC. 20195638 CE05071 08/01/2022 / / 0 0 0 -1,760,702
0
CINTA 20199719 07/01/2022 07/01/2022 88,297 16,776 0 105,073

ABONA FAC. 20199719 CE05071 08/01/2022 / / 0 0 0 -105,073
0
ESTUCHE PHILLIPS 20210183 08/02/2022 09/01/2022 1,411,920 268,265 0 1,680,185

ABONA FAC. 20210183 CE05113 09/12/2022 / / 0 0 0 -1,680,185
0
TIJERA 20211160 08/04/2022 09/03/2022 112,000 21,280 0 133,280

ABONA FAC. 20211160 CE05113 09/12/2022 / / 0 0 0 -133,280
0
BROCA 20213285 08/09/2022 08/09/2022 319,840 60,770 0 380,610

ABONA FAC. 20213285 CE05113 09/12/2022 / / 0 0 0 -380,610
0
ZAPAPICO 20214162 08/10/2022 08/10/2022 128,000 6,400 0 134,400

ABONA FAC. 20214162 CE05113 09/12/2022 / / 0 0 0 -134,400
0
BROCA FLEXIBLE 20215604 08/16/2022 09/15/2022 221,440 42,074 0 263,514

ABONA FAC. 20215604 CE05120 09/19/2022 / / 0 0 0 -263,514
0
MANDRIL de 3/8 20226636 09/13/2022 10/13/2022 2,402,442 448,567 0 2,851,009

ABONA FAC. 20226636 CE05141 10/24/2022 / / 0 0 0 -2,851,009
0
MULTITESTER 20228796 09/19/2022 10/19/2022 189,252 35,958 0 225,210

ABONA FAC. 20228796 CE05142 10/24/2022 / / 0 0 0 -225,210
0
GAVETA 20242042 10/24/2022 10/24/2022 428,544 81,423 0 509,967

ABONA FAC. 20242042 CE05168 11/23/2022 / / 0 0 0 -509,967
0
CABEZA PARA PALA 20242544 10/25/2022 10/25/2022 500,414 63,424 0 563,838

ABONA FAC. 20242544 CE05169 11/24/2022 / / 0 0 0 -563,838
0
CONECTOR 20244747 10/31/2022 10/31/2022 1,213,209 230,510 0 1,443,719

ABONA FAC. 20244747 CE05176 11/30/2022 / / 0 0 0 -1,443,719
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
BISTURY 20245322 11/01/2022 11/01/2022 186,630 35,460 0 222,090
ABONA FAC. 20245322 CE05150 11/01/2022 / / 0 0 0 -222,090
0
MARCO 20246784 11/04/2022 11/04/2022 113,444 21,554 0 134,998

ABONA FAC. 20246784 CE05196 12/06/2022 / / 0 0 0 -134,998
0
BROCA 20248268 11/09/2022 11/09/2022 97,788 18,580 0 116,368

ABONA FAC. 20248268 CE05198 12/12/2022 / / 0 0 0 -116,368
0
TAPON 20248878 11/10/2022 11/10/2022 150,846 28,661 0 179,507

ABONA FAC. 20248878 CE05198 12/12/2022 / / 0 0 0 -179,507
0
ACOPLE 20259346 12/06/2022 12/06/2022 444,136 81,752 0 525,888

ABONA FAC. 20259346 CE05233 01/23/2023 / / 0 0 0 -525,888
0
HERRAMIENTA 20259358 12/06/2022 12/06/2022 95,491 18,143 0 113,634

113,634
TALADRO 20259599 12/07/2022 12/07/2022 578,827 109,977 0 688,804

ABONA FAC. 20259599 CE05233 01/23/2023 / / 0 0 0 -688,804
0
BROCA 20260336 12/09/2022 12/09/2022 479,416 91,089 0 570,505

ABONA FAC. 20260336 CE05233 01/23/2023 / / 0 0 0 -570,505
0
CARRETILLA 20261176 12/12/2022 12/12/2022 468,832 64,053 0 532,885

ABONA FAC. 20261176 CE05233 01/23/2023 / / 0 0 0 -532,885
0
CEPILLO 20262216 12/14/2022 12/14/2022 500,976 95,185 0 596,161

ABONA FAC. 20262216 CE05233 01/23/2023 / / 0 0 0 -596,161
0
DESTORNILLADOR 20263385 12/15/2022 12/15/2022 103,331 19,633 0 122,964

ABONA FAC. 20263385 CE05233 01/23/2023 / / 0 0 0 -122,964
0
PHILLIPS 20265509 12/21/2022 12/21/2022 44,672 8,488 0 53,160

ABONA FAC. 20265509 CE05233 01/23/2023 / / 0 0 0 -53,160
0
LIJADORA 20275088 01/23/2023 01/23/2023 2,656,879 500,394 0 3,157,273

ABONA FAC. 20275088 CE05253 03/06/2023 / / 0 0 0 -3,157,273
0
FUMIGADOR 20275703 01/24/2023 01/24/2023 230,914 34,496 0 265,410

ABONA FAC. 20275703 CE05253 03/06/2023 / / 0 0 0 -265,410
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
MARTILLO 20278791 01/30/2023 01/30/2023 190,391 36,174 0 226,565

ABONA FAC. 20278791 CE05253 03/06/2023 / / 0 0 0 -226,565
0
MULTITESTER 20279595 01/31/2023 01/31/2023 157,236 29,874 0 187,110

ABONA FAC. 20279595 CE05253 03/06/2023 / / 0 0 0 -187,110
0
PISTOLA 20281937 02/04/2023 02/04/2023 182,186 34,615 0 216,801

ABONA FAC. 20281937 CE05253 03/06/2023 / / 0 0 0 -216,801
0
GAVETA 20282621 02/06/2023 02/06/2023 188,382 35,792 0 224,174

ABONA FAC. 20282621 CE05253 03/06/2023 / / 0 0 0 -224,174
0
PULIDORA 20299643 03/12/2023 03/12/2023 104,656 19,885 0 124,541

124,541
BARRA PATA 20300468 03/14/2023 03/14/2023 177,162 33,661 0 210,823

210,823
MANGUERA 20301351 03/15/2023 03/15/2023 92,098 17,498 0 109,596

109,596
FUMIGADOR 20305178 03/23/2023 03/23/2023 1,467,365 278,799 0 1,746,164

1,746,164
CEPILLO CURVO DE ALAMBRE 2127 03/28/2019 03/28/2019 201,500 38,285 0 239,785

ABONA FAC. 2127 CE03899 04/08/2019 / / 0 0 0 -239,785
0
CENCIL DE CORTE 2283 03/04/2019 04/03/2019 166,972 31,725 0 198,697

ABONA FAC. 2283 CE03908 04/22/2019 / / 0 0 0 -198,697
0
CONECTOR Y DE ALUMINIO 2551 03/12/2019 04/11/2019 142,963 27,163 0 170,126

ABONA FAC. 2551 CE03908 04/22/2019 / / 0 0 0 -170,126
0
CINTA DE TEFLON 3177 04/01/2019 05/01/2019 408,160 77,550 0 485,710

ABONA FAC. 3177 CE03918 05/06/2019 / / 0 0 0 -485,710
0
MULTITESTER DIGITAL 3694 04/22/2019 05/22/2019 194,776 37,007 0 231,783

ABONA FAC. 3694 CE03934 06/10/2019 / / 0 0 0 -231,783
0
MARCO PROFESIONAL 3985 04/29/2019 05/29/2019 158,488 30,113 0 188,601

ABONA FAC. 3985 CE03934 06/10/2019 / / 0 0 0 -188,601
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ACOPLE RAPIDO 4532 05/13/2019 06/12/2019 206,264 39,190 0 245,454
ABONA FAC. 4532 CE03948 06/25/2019 / / 0 0 0 -245,454
0
PICO LORO 4539 05/14/2019 06/13/2019 61,823 11,746 0 73,569

ABONA FAC. 4539 CE03948 06/25/2019 / / 0 0 0 -73,569
0
CINCEL DE CORTE 4540 05/14/2019 06/13/2019 139,572 26,519 0 166,091

ABONA FAC. 4540 CE03948 06/25/2019 / / 0 0 0 -166,091
0
EMPAQUES DE HULE 5180 05/27/2019 06/26/2019 233,291 44,325 0 277,616

ABONA FAC. 5180 CE03965 07/08/2019 / / 0 0 0 -277,616
0
JUEGO DE PUNTAS MOTADAS 5 PIEZAS 5861 06/11/2019 07/11/2019 206,096 39,158 0 245,254
ABONA FAC. 5861 CE03983 07/22/2019 / / 0 0 0 -245,254
0
CINTA PARA DUCTO 10M 6608 06/25/2019 07/25/2019 164,084 31,176 0 195,260
ABONA FAC. 6608 CE03988 07/29/2019 / / 0 0 0 -195,260
0

ABONA FAC. 7251 CE04003 08/12/2019 / / 0 0 0 -424,317
0
CUCHARA PARA JARDIN 7653 07/15/2019 07/15/2019 150,497 27,454 0 177,951

ABONA FAC. 7653 CE04051 09/02/2019 / / 0 0 0 -177,951
0
GRATA DE COPA 826682 09/02/2019 10/02/2019 296,873 55,889 0 352,762

ABONA FAC. 826682 CE04106 10/08/2019 / / 0 0 0 -352,762
0
BROCA CON SISTEMA 828040 09/16/2019 10/16/2019 324,142 61,587 0 385,729

ABONA FAC. 828040 CE04105 10/28/2019 / / 0 0 0 -360,739
0
CEPILLO CURVO 829527 10/01/2019 10/31/2019 356,479 65,401 0 421,880

ABONA FAC. 829527 CE04130 11/19/2019 / / 0 0 0 -421,880
0
ORGANIZADOR DE 9 8952 08/05/2019 09/04/2019 296,919 56,415 0 353,334

ABONA FAC. 8952 CE04062 09/16/2019 / / 0 0 0 -353,334
0

ABONA FAC. 9430 CE04062 09/16/2019 / / 0 0 0 -145,284
0
Total 95/24 COLOMBIA SAS 2,304,758♀LEIDY DAYAN CARMONA CORTES

Nit. 38668083-7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
Nit/Razon: 890331426-3 ADIELA DE LOMBANA SA

Dir/Tel: CR 8 No 23-90 CALI / 889 0148
OMEGA 22035 09/13/2019 10/13/2019 126,429 24,022 0 150,451
ABONA FAC. 22035 CE04059 09/13/2019 / / 0 0 0 -150,451
0
OMEGA 23557 12/02/2019 12/02/2019 207,143 39,357 0 246,500

ABONA FAC. 23557 CE04143 12/02/2019 / / 0 0 0 -246,500
0
VIGUETA 23857 12/17/2019 12/17/2019 308,214 58,561 0 366,775

ABONA FAC. 23857 CE04152 12/17/2019 / / 0 0 0 -366,775
0
OMEGA 24151 01/08/2020 01/08/2020 408,571 77,628 0 486,199

ABONA FAC. 24151 CE04163 01/08/2020 / / 0 0 0 -486,199
0
PARAL 26502 06/16/2020 06/16/2020 850,323 161,561 0 1,011,884

ABONA FAC. 26502 CE04283 06/16/2020 / / 0 0 0 -1,011,884
0
FRESCASA ECO 26582 06/20/2020 06/20/2020 276,585 52,551 0 329,136

ABONA FAC. 26582 CE04286 06/20/2020 / / 0 0 0 -329,136
0
CINTA PAPEL 26632 06/24/2020 06/24/2020 89,238 16,955 0 106,193

ABONA FAC. 26632 CE04303 06/24/2020 / / 0 0 0 -106,193
0
FRESCASA ECO 27234 07/22/2020 08/22/2020 107,271 20,381 0 127,652

ABONA FAC. 27234 CE04325 07/22/2020 / / 0 0 0 -127,652
0
OMEGA NS 28346 03/16/2020 04/15/2020 587,710 111,665 0 699,375

ABONA FAC. 28346 CE04241 03/16/2020 / / 0 0 0 -699,375
0
VIGUETA 31658 02/05/2021 03/04/2021 658,593 125,133 0 783,726

ABONA FAC. 31658 CE04722 07/21/2021 / / 0 0 0 -783,726
0
OMEGA 32908 03/31/2021 04/04/2021 596,450 113,326 0 709,776

ABONA FAC. 32908 CE04616 03/31/2021 / / 0 0 0 -709,776
0
FRESCASA ECO 33749 05/22/2021 05/25/2021 335,082 63,666 0 398,748

ABONA FAC. 33749 CE04664 05/22/2021 / / 0 0 0 -398,748
0
ESQUINERO EN ROLLO 34407 06/28/2021 06/28/2021 62,044 11,788 0 73,832

ABONA FAC. 34407 CE04696 06/28/2021 / / 0 0 0 -73,832
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
CLAVO FIJADOR 34616 07/09/2021 07/09/2021 57,546 10,934 0 68,480

ABONA FAC. 34616 CE04712 07/09/2021 / / 0 0 0 -68,480
0
CLAVO FIJADOR 35262 08/11/2021 08/11/2021 173,990 33,058 0 207,048

ABONA FAC. 35262 CE04742 08/11/2021 / / 0 0 0 -207,048
0
ROLLO STRAITFLEX 35358 08/14/2021 08/14/2021 105,756 20,094 0 125,850

ABONA FAC. 35358 CE04746 08/14/2021 / / 0 0 0 -125,850
0
CLAVO FIJADOR 35728 08/30/2021 08/30/2021 226,958 43,122 0 270,080

ABONA FAC. 35728 CE04759 08/30/2021 / / 0 0 0 -270,080
0

ABONA FAC. 35750 NC00360 08/31/2021 / / 0 0 0 -212,210
0
ESQUINERO 41220 05/17/2022 06/17/2022 163,281 31,023 0 194,304

ABONA FAC. 41220 CE04994 05/17/2022 / / 0 0 0 -194,304
0

ABONA FAC. 43668 CE05115 09/13/2022 / / 0 0 0 -244,992
0
ESQUINERO 50127 11/26/2022 11/26/2022 205,876 39,116 0 244,992

ABONA FAC. 50127 CE05191 11/30/2022 / / 0 0 0 -244,992
0
PARAL 77420 07/14/2020 07/17/2020 1,211,471 230,179 0 1,441,650

ABONA FAC. 77420 CE04319 07/14/2020 / / 0 0 0 -1,441,650
0
PARAL 78407 08/10/2020 08/13/2020 1,267,733 240,869 0 1,508,602

ABONA FAC. 78407 CE04343 08/10/2020 / / 0 0 0 -1,508,602
0
VIGUETA 78985 08/24/2020 08/27/2020 695,916 132,224 0 828,140

ABONA FAC. 78985 CE04376 08/24/2020 / / 0 0 0 -828,140
0
VIGUETA 79512 09/08/2020 09/11/2020 993,189 188,706 0 1,181,895

ABONA FAC. 79512 CE04387 09/07/2020 / / 0 0 0 -1,181,895
0
VIGUETA 82004 11/11/2020 11/14/2020 998,396 189,695 0 1,188,091

ABONA FAC. 82004 CE04465 11/11/2020 / / 0 0 0 -1,188,091
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
Total ADIELA DE LOMBANA SA 0
Nit/Razon: 900053864-9 ALUFER CALI LTDA

Dir/Tel: CARRERA 8 No 19-52 CALI / 8850208-8850229-8850244-8850207
TERMINAL 11244 01/05/2011 01/05/2011 21,010 3,362 0 24,372
ABONA FAC. 11244 CE00142 02/15/2011 / / 0 0 0 -24,372
0
FLEXOMETRO 13145 07/28/2011 07/28/2011 70,111 11,218 0 81,329

ABONA FAC. 13145 CE00339 09/20/2011 / / 0 0 0 -81,329
0
SOPORTE-PLAFON Y VARIOS 13651 09/21/2011 09/21/2011 19,900 3,184 0 23,084

ABONA FAC. 13651 CE00371 10/21/2011 / / 0 0 0 -23,084
0
VARIOS 14480 01/19/2012 01/19/2012 21,728 3,476 0 25,204

ABONA FAC. 14480 CE00826 11/30/2012 / / 0 0 0 -25,204
0
Total ALUFER CALI LTDA 0
Nit/Razon: 890100251-0 CEMENTOS ARGOS SA

Dir/Tel: VIA LAS FLORES BARRANQUILLA / 018000527467
CEMENTOS ARGOS 101669 12/21/2019 12/21/2019 429,657 81,635 0 511,292
ABONA FAC. 101669 CE04175 02/10/2020 / / 0 0 0 -511,292
0
CEMENTOS ARGOS 101836 12/30/2019 01/07/2020 275,095 52,268 0 327,363

ABONA FAC. 101836 CE04178 01/11/2020 / / 0 0 0 -327,363
0
CEMENTOS ARGOS 102199 01/14/2020 01/22/2020 364,446 69,245 0 433,691

ABONA FAC. 102199 CE04170 01/20/2020 / / 0 0 0 -433,691
0
CEMENTOS ARGOS 102511 01/22/2020 01/30/2020 527,648 100,253 0 627,901

ABONA FAC. 102511 CE04185 01/22/2020 / / 0 0 0 -627,901
0
CEMENTOS ARGOS 102994 01/30/2020 02/07/2020 264,940 50,339 0 315,279

ABONA FAC. 102994 CE04203 02/11/2020 / / 0 0 0 -315,279
0
CEMENTOS ARGOS 103145 01/12/2019 01/12/2019 215,439 40,933 0 256,372

ABONA FAC. 103145 CE03824 01/12/2019 / / 0 0 0 -256,372
0
CEMENTOS ARGOS 103155 02/01/2020 02/09/2020 337,104 64,050 0 401,154

ABONA FAC. 103155 CE04204 02/13/2020 / / 0 0 0 -401,154
0
CEMENTOS ARGOS 103169 07/31/2019 07/31/2019 310,731 59,039 0 369,770

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
CEMENTO 103429 02/08/2020 02/16/2020 608,769 115,666 0 724,435

ABONA FAC. 103429 CE04217 02/18/2020 / / 0 0 0 -724,435
0
CEMENTO 103738 02/17/2020 02/25/2020 267,479 50,821 0 318,300

ABONA FAC. 103738 CE04221 02/24/2020 / / 0 0 0 -318,300
0
CEMENTOS ARGOS 104090 02/27/2020 03/06/2020 237,515 45,128 0 282,643

ABONA FAC. 104090 CE04233 03/06/2020 / / 0 0 0 -282,643
0
CEMENTOS ARGOS 104438 03/09/2020 03/17/2020 191,840 36,450 0 228,290

ABONA FAC. 104438 CE04242 03/18/2020 / / 0 0 0 -228,290
0
CEMENTOS ARGOS 105190 05/09/2020 05/09/2020 296,114 56,262 0 352,376

ABONA FAC. 105190 CE04262 05/18/2020 / / 0 0 0 -352,376
0
CEMENTOS ARGOS 1070-84632 02/21/2019 02/21/2019 219,432 41,692 0 261,124

ABONA FAC. 1070-84632 CE03874 03/08/2019 / / 0 0 0 -261,124
0
CEMENTOS ARGOS 1070-91720 03/29/2019 03/29/2019 274,290 52,115 0 326,405

ABONA FAC. 1070-91720 CE03919 05/07/2019 / / 0 0 0 -326,405
0
CEMENTOS ARGOS 109251 06/30/2020 06/30/2020 418,470 79,509 0 497,979

ABONA FAC. 109251 CE04305 06/30/2020 / / 0 0 0 -497,979
0
CEMENTOS ARGOS 109252 06/30/2020 06/30/2020 3,596 683 0 4,279

ABONA FAC. 109252 CE04306 06/30/2020 / / 0 0 0 -4,279
0
CEMENTOS ARGOS 109480 02/04/2019 02/04/2019 66,772 12,687 0 79,459

ABONA FAC. 109480 CE03855 02/18/2019 / / 0 0 0 -79,459
0
CEMNTOS ARGOS 1110 05/25/2019 06/25/2019 338,122 64,243 0 402,365

ABONA FAC. 1110 CE03932 06/10/2019 / / 0 0 0 -402,365
0
CEMENTOS ARGOS 1111 05/25/2019 05/25/2019 3,388 644 0 4,032

ABONA FAC. 1111 CE03932 06/10/2019 / / 0 0 0 -4,032
0
CEMENTOS ARGOS 114196 02/21/2019 02/21/2019 132,242 25,126 0 157,368

ABONA FAC. 114196 CE03874 03/08/2019 / / 0 0 0 -157,368
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
CEMENTO GRIS 119221 03/13/2019 03/13/2019 50,079 9,515 0 59,594
ABONA FAC. 119221 CE03891 03/27/2019 / / 0 0 0 -59,594
0
CEMENTOS ARGOS 123409 03/29/2019 03/29/2019 181,019 34,394 0 215,413

ABONA FAC. 123409 CE03919 05/07/2019 / / 0 0 0 -215,413
0
CMENTO GRIS 1301833 08/10/2010 08/10/2010 5,072,244 811,559 0 5,883,803

ABONA FAC. 1301833 CE00003 08/24/2010 / / 0 0 0 -5,883,803
0
CEMENTO GRIS PORTLAND 1325971 09/06/2010 09/06/2010 3,391,210 542,594 0 3,933,804

ABONA FAC. 1325971 CE00030 09/23/2010 / / 0 0 0 -3,933,804
0
CEMENTO 1351579 10/04/2010 10/04/2010 4,991,385 798,622 0 5,790,007

ABONA FAC. 1351579 CE00080 11/30/2010 / / 0 0 0 -5,790,007
0
CEMENTO 1351581 10/04/2010 10/04/2010 420,689 67,311 0 488,000

ABONA FAC. 1351581 CE00049 10/26/2010 / / 0 0 0 -488,000
0
CEMENTO 1404203 11/30/2010 11/30/2010 1,593,575 254,972 0 1,848,547

ABONA FAC. 1404203 CE00106 12/23/2010 / / 0 0 0 -1,848,547
0
CEMENTO GRIS 1427976 03/01/2011 03/01/2011 3,072,410 491,586 0 3,563,996

ABONA FAC. 1427976 CE00161 03/09/2011 / / 0 0 0 -3,563,996
0
CEMENTO 1495840 03/11/2011 03/11/2011 3,732,883 597,261 0 4,330,144

ABONA FAC. 1495840 CE00182 04/05/2011 / / 0 0 0 -4,330,144
0
CEMENTO GRIS Y BLANCO 1520859 05/01/2011 05/01/2011 3,544,869 567,179 0 4,112,048

ABONA FAC. 1520859 CE00229 05/26/2011 / / 0 0 0 -4,112,048
0
CEMENTO 1556731 07/01/2011 07/01/2011 4,894,276 783,084 0 5,677,360

ABONA FAC. 1556731 CE00275 07/28/2011 / / 0 0 0 -5,677,360
0
CEMENTO GRIS 1600023 07/01/2011 07/01/2011 3,586,980 573,917 0 4,160,897

ABONA FAC. 1600023 CE00275 07/28/2011 / / 0 0 0 -4,160,897
0
CEMENTO 1631281 07/30/2011 07/30/2011 4,171,904 667,505 0 4,839,409

ABONA FAC. 1631281 CE00299 08/23/2011 / / 0 0 0 -4,839,409
0
CEMENTO 1643628 08/11/2011 08/11/2011 3,586,980 573,917 0 4,160,897

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 1643628 CE00321 09/09/2011 / / 0 0 0 -960,897
0
CEMENTO 1657646 09/01/2011 09/01/2011 3,589,135 574,262 0 4,163,397

ABONA FAC. 1657646 CE00345 09/27/2011 / / 0 0 0 -3,200,000
ABONA FAC. 1657646 CE00346 09/30/2011 / / 0 0 0 -963,397
0
CEMENTO BLANCO 1664162 09/01/2011 09/01/2011 132,712 21,234 0 153,946

ABONA FAC. 1664162 CE00350 09/30/2011 / / 0 0 0 -153,946
0
CEMENTO GRIS 1675335 09/10/2011 09/10/2011 3,589,135 574,262 0 4,163,397

ABONA FAC. 1675335 CE00368 10/18/2011 / / 0 0 0 -4,163,397
0
CEMENTO 1700982 11/01/2011 11/01/2011 485,744 77,719 0 563,463

ABONA FAC. 1700982 CE00394 11/02/2011 / / 0 0 0 -563,463
0
ARGOS 1702212 11/08/2011 11/08/2011 3,589,135 574,262 0 4,163,397

ABONA FAC. 1702212 CE00395 11/08/2011 / / 0 0 0 -4,163,397
0
CEMENTO 1713719 11/01/2011 11/01/2011 3,621,304 579,409 0 4,200,713

ABONA FAC. 1713719 CE00415 11/19/2011 / / 0 0 0 -4,200,713
0
CEMENTO GRIS 1735569 11/04/2011 11/04/2011 3,914,447 626,312 0 4,540,759

ABONA FAC. 1735569 CE00456 12/14/2011 / / 0 0 0 -4,540,759
0
CEMENTO 1752419 11/21/2011 11/21/2011 1,875,196 300,031 0 2,175,227

ABONA FAC. 1752419 CE00452 12/22/2011 / / 0 0 0 -2,175,227
0
CEMENTO GRIS 1788090 12/22/2011 12/22/2011 5,625,590 900,094 0 6,525,684

ABONA FAC. 1788090 CE00502 02/02/2012 / / 0 0 0 -6,525,684
0
cemento 1856994 02/28/2012 02/28/2012 4,141,920 662,707 0 4,804,627

ABONA FAC. 1856994 CE00605 04/12/2012 / / 0 0 0 -4,804,627
0
CEMENTO GRIS 1901418 04/11/2012 04/11/2012 1,988,565 318,170 0 2,306,735

ABONA FAC. 1901418 CE00621 05/17/2012 / / 0 0 0 -2,306,735
0
CEMENTO GRIS Y BLANCO 1912010 04/21/2012 04/21/2012 2,195,090 351,214 0 2,546,304

ABONA FAC. 1912010 CE00620 05/24/2012 / / 0 0 0 -2,546,304
0
CEMENTO GRIS 1944035 05/22/2012 05/22/2012 3,977,129 636,341 0 4,613,470

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
CEMENTO 1951689 07/10/2012 07/10/2012 3,977,129 636,341 0 4,613,470
ABONA FAC. 1951689 CE00703 07/10/2012 / / 0 0 0 -4,613,470
0
CEMENTO 1981681 07/01/2012 07/01/2012 2,012,754 322,041 0 2,334,795

ABONA FAC. 1981681 CE00729 08/21/2012 / / 0 0 0 -2,334,795
0
CEMENTO 1984000 07/01/2012 07/03/2012 2,012,754 322,041 0 2,334,795

ABONA FAC. 1984000 CE00732 08/22/2012 / / 0 0 0 -2,334,795
0
CEMENTO 1996990 07/11/2012 07/11/2012 4,542,629 726,821 0 5,269,450

ABONA FAC. 1996990 CE00743 08/30/2012 / / 0 0 0 -5,269,450
0
CEMENTO 2043649 08/23/2012 08/23/2012 4,232,032 677,125 0 4,909,157

ABONA FAC. 2043649 CE00788 10/30/2012 / / 0 0 0 -4,909,157
0
CEMENTO 2055951 09/04/2012 09/04/2012 4,025,507 644,081 0 4,669,588

ABONA FAC. 2055951 CE00798 11/09/2012 / / 0 0 0 -4,669,588
0
CEMENTOS ARGOS 2078 06/14/2019 07/14/2019 322,239 61,225 0 383,464

ABONA FAC. 2078 CE03955 06/28/2019 / / 0 0 0 -383,464
0
CEMENTOS ARGOS 2079 06/14/2019 07/14/2019 3,022 574 0 3,596

ABONA FAC. 2079 CE03954 06/28/2019 / / 0 0 0 -3,596
0
CEMENTOS ARGOS 208717 05/23/2020 05/31/2020 237,515 45,128 0 282,643

ABONA FAC. 208717 CE04274 06/01/2020 / / 0 0 0 -282,643
0
CEMENTOS ARGOS 208953 05/29/2020 06/06/2020 266,675 50,668 0 317,343

ABONA FAC. 208953 CE04277 06/10/2020 / / 0 0 0 -317,343
0
CEMENTOS ARGOS 209621 06/06/2020 06/06/2020 285,018 54,153 0 339,171

ABONA FAC. 209621 CE04282 06/14/2020 / / 0 0 0 -339,171
0
CEMENTOS ARGOS 211481 07/03/2020 07/11/2020 431,912 82,063 0 513,975

ABONA FAC. 211481 CE04317 07/13/2020 / / 0 0 0 -513,975
0
CEMENTO 212379 07/13/2020 07/21/2020 297,443 56,514 0 353,957

ABONA FAC. 212379 CE04330 07/29/2020 / / 0 0 0 -353,957
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
CEMEMTO 2128647 11/10/2012 11/10/2012 3,097,482 0 0 3,097,482
ABONA FAC. 2128647 CE00886 01/31/2013 / / 0 0 0 -3,097,482
0
CEMENTOS ARGOS 213124 07/22/2020 07/30/2020 289,403 54,987 0 344,390

ABONA FAC. 213124 CE04334 07/30/2020 / / 0 0 0 -344,390
0
CEMENTOS ARGOS 214122 08/04/2020 08/12/2020 474,336 90,124 0 564,460

ABONA FAC. 214122 CE04345 08/12/2020 / / 0 0 0 -564,460
0
CEMENTOS ARGOS 215050 08/14/2020 08/22/2020 385,029 73,156 0 458,185

ABONA FAC. 215050 CE04361 08/21/2020 / / 0 0 0 -458,185
0
CEMENTOS ARGOS 217494 09/15/2020 09/23/2020 411,302 78,147 0 489,449

ABONA FAC. 217494 CE04397 09/26/2020 / / 0 0 0 -489,449
0
CEMENTOS ARGOS 218757 09/30/2020 10/08/2020 466,343 88,605 0 554,948

ABONA FAC. 218757 CE04428 10/08/2020 / / 0 0 0 -554,948
0
CEMENTOS ARGOS 219799 10/13/2020 10/21/2020 296,892 56,409 0 353,301

ABONA FAC. 219799 CE04439 10/21/2020 / / 0 0 0 -353,301
0
CEMENTO 220660 10/22/2020 10/30/2020 285,018 54,153 0 339,171

ABONA FAC. 220660 CE04467 11/12/2020 / / 0 0 0 -339,171
0
CEMENTO 221589 11/04/2020 11/12/2020 352,540 66,983 0 419,523

ABONA FAC. 221589 CE04467 11/12/2020 / / 0 0 0 -419,523
0
CEMENTO 22184 11/10/2020 11/18/2020 296,892 56,409 0 353,301

ABONA FAC. 22184 CE04473 11/18/2020 / / 0 0 0 -353,301
0
CEMENTOS ARGOS 222017 11/09/2020 11/17/2020 352,540 66,983 0 419,523

ABONA FAC. 222017 CE04472 11/09/2020 / / 0 0 0 -419,523
0
CEMENTOS 223511 11/24/2020 11/24/2020 296,892 56,409 0 353,301

ABONA FAC. 223511 CE04481 12/02/2020 / / 0 0 0 -353,301
0
CEMENTOS ARGOS 223622 11/25/2020 12/03/2020 370,067 70,313 0 440,380

ABONA FAC. 223622 CE04495 12/03/2020 / / 0 0 0 -440,380
0
CEMENTOS ARGOS 224967 12/15/2020 12/23/2020 370,067 70,313 0 440,380

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
CEMENTOS ARGOS 225844 12/23/2020 12/31/2020 237,515 45,128 0 282,643
ABONA FAC. 225844 CE04511 01/04/2021 / / 0 0 0 -282,643
0
CEMENTOS ARGOS 227010 01/13/2021 01/21/2021 285,017 54,153 0 339,170

ABONA FAC. 227010 CE04535 01/21/2021 / / 0 0 0 -339,170
0
CEMENTOS ARGOS 227832 01/23/2021 01/23/2021 486,525 92,440 0 578,965

ABONA FAC. 227832 CE04550 02/02/2021 / / 0 0 0 -578,965
0
CEMENTOS ARGOS 228375 02/22/2021 02/22/2021 237,515 45,128 0 282,643

ABONA FAC. 228375 CE04549 02/02/2021 / / 0 0 0 -282,643
0
CEMENTOS ARGOS 228789 02/04/2021 02/04/2021 363,169 69,002 0 432,171

ABONA FAC. 228789 CE04569 02/12/2021 / / 0 0 0 -432,171
0
CEMENTO BCO 230993 03/05/2021 03/13/2021 185,033 35,156 0 220,189

ABONA FAC. 230993 CE04604 03/13/2021 / / 0 0 0 -220,189
0
CEMENTOS ARGOS 232161 03/24/2021 03/24/2021 246,710 46,875 0 293,585

ABONA FAC. 232161 CE04617 03/31/2021 / / 0 0 0 -293,585
0
CEMENTO 233094 04/09/2021 04/09/2021 309,389 58,784 0 368,173

ABONA FAC. 233094 CE04633 04/09/2021 / / 0 0 0 -368,173
0
CEMENTO 233721 04/17/2021 04/17/2021 880,535 167,302 0 1,047,837

ABONA FAC. 233721 CE04643 04/27/2021 / / 0 0 0 -1,047,837
0
CEMENTO 234573 05/26/2021 06/26/2021 157,265 29,880 0 187,145

ABONA FAC. 234573 CE04678 06/02/2021 / / 0 0 0 -187,145
0
CEMENTOS ARGOS SA 238239 08/06/2021 08/14/2021 400,543 76,103 0 476,646

ABONA FAC. 238239 CE04745 08/16/2021 / / 0 0 0 -476,646
0
CEMENTOS ARGOS 238926 08/20/2021 08/28/2021 902,580 171,490 0 1,074,070

ABONA FAC. 238926 CE04752 08/20/2021 / / 0 0 0 -1,074,070
0
CEMENTO BCO 242577 10/20/2021 10/28/2021 194,335 36,924 0 231,259

ABONA FAC. 242577 CE04824 11/02/2021 / / 0 0 0 -231,259
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
CEMENTO 242995 10/26/2021 10/26/2021 259,113 49,231 0 308,344
ABONA FAC. 242995 CE04827 11/03/2021 / / 0 0 0 -308,344
0
CEMENTO 245387 12/02/2021 12/02/2021 542,457 103,067 0 645,524

ABONA FAC. 245387 CE04892 01/03/2022 / / 0 0 0 -645,524
0
CMENTO BLANCO 246957 01/25/2022 01/25/2022 552,969 105,064 0 658,033

ABONA FAC. 246957 CE04904 01/12/2022 / / 0 0 0 -658,033
0
248244 02/01/2022 02/01/2022 618,730 117,559 0 736,289

ABONA FAC. 248244 CE04931 02/09/2022 / / 0 0 0 -736,289
0
CEMENTOS ARGOS 3523 07/18/2019 07/18/2019 280,530 53,301 0 333,831

ABONA FAC. 3523 CE03989 07/29/2019 / / 0 0 0 -333,831
0
CEMENTOS ARGOS 3524 07/18/2019 07/18/2019 2,776 527 0 3,303

ABONA FAC. 3524 CE03989 07/29/2019 / / 0 0 0 -3,303
0
CEMENTOS ARGOS 36-101082 12/09/2019 12/17/2019 343,963 65,353 0 409,316

ABONA FAC. 36-101082 CE04151 12/09/2019 / / 0 0 0 -409,316
0
CEMENTOS ARGOS 36-4308 08/14/2019 08/22/2019 292,991 55,668 0 348,659

ABONA FAC. 36-4308 CE04043 08/21/2019 / / 0 0 0 -348,659
0
CEMENTOS ARGOS 36-4837 08/31/2019 08/31/2019 5,511 1,047 0 6,558

ABONA FAC. 36-4837 CE04065 09/19/2019 / / 0 0 0 -6,558
0
CEMENTOS ARGOS 36-5126 09/07/2019 09/15/2019 323,111 61,391 0 384,502

ABONA FAC. 36-5126 CE04065 09/19/2019 / / 0 0 0 -384,502
0
CEMENTOS ARGOS 36-5742 02/26/2019 10/04/2019 217,206 41,269 0 258,475

ABONA FAC. 36-5742 CE04076 10/04/2019 / / 0 0 0 -258,475
0
CEMENTOS ARGOS 36-5835 09/27/2019 10/05/2019 169,010 32,112 0 201,122

ABONA FAC. 36-5835 CE04077 10/04/2019 / / 0 0 0 -201,122
0
CEMENTOS ARGOS 36-587 05/14/2019 05/14/2019 316,318 60,100 0 376,418

ABONA FAC. 36-587 CE04022 05/14/2019 / / 0 0 0 -376,418
0
CEMENTOS ARGOS 36-588 05/14/2019 05/14/2019 2,758 524 0 3,282

ABONA FAC. 36-588 CE04023 05/14/2019 / / 0 0 0 -3,282♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
CEMENTOS ARGOS 36-6229 10/08/2019 10/08/2019 84,504 16,056 0 100,560

ABONA FAC. 36-6229 CE04096 10/19/2019 / / 0 0 0 -100,560
0
CEMENTOS ARGOS 36-6276 10/09/2019 10/17/2019 260,647 49,523 0 310,170

ABONA FAC. 36-6276 CE04096 10/19/2019 / / 0 0 0 -310,170
0
CEMENTOS ARGOS 36-6597 10/21/2019 10/21/2019 297,407 56,507 0 353,914

ABONA FAC. 36-6597 CE04111 10/21/2019 / / 0 0 0 -353,914
0
CEMENTOS ARGOS 36-6701 10/23/2019 10/23/2019 111,931 21,267 0 133,198

ABONA FAC. 36-6701 CE04110 10/30/2019 / / 0 0 0 -133,198
0
CEMENTOS ARGOS 36-7051 11/01/2019 11/01/2019 484,509 92,057 0 576,566

ABONA FAC. 36-7051 CE04119 11/01/2019 / / 0 0 0 -576,566
0
CEMENTO GRIS 76751 01/12/2019 01/12/2019 205,224 38,993 0 244,217

ABONA FAC. 76751 CE03840 01/28/2019 / / 0 0 0 -244,217
0
CEMENTOS ARGOS 80838 02/04/2019 02/04/2019 219,432 41,692 0 261,124

ABONA FAC. 80838 CE03855 02/18/2019 / / 0 0 0 -261,124
0
CEMENTO GRIS 89199 03/13/2019 03/13/2019 219,432 41,692 0 261,124

ABONA FAC. 89199 CE03891 03/27/2019 / / 0 0 0 -261,124
0
CEMENTOS ARGOS 91-201133 11/23/2019 12/01/2019 485,324 92,212 0 577,536

ABONA FAC. 91-201133 CE04144 12/02/2019 / / 0 0 0 -577,536
0
Total CEMENTOS ARGOS SA 0
Nit/Razon: 900796431-1 CEMENTOS CAUCA SAS

Dir/Tel: CRA 35B 15-78 YUMBO / 665 98 09
PLACA PANEL YESO 44767 12/13/2017 01/13/2018 549,580 104,420 0 654,000
ABONA FAC. 44767 CE03479 01/31/2018 / / 0 0 0 -654,000
0
Total CEMENTOS CAUCA SAS 0
Nit/Razon: 860002523-1 CEMEX COLOMBIA SA

Dir/Tel: CALLE 99 No 9 A 54 PISO 7 BOGOTA / 6039000
GRAVA 41235962 10/29/2012 10/29/2012 253,448 40,552 0 294,000
ABONA FAC. 41235962 CE00792 11/06/2012 / / 0 0 0 -294,000
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
Total CEMEX COLOMBIA SA 0
Nit/Razon: 8247881-2 CENTRAL DE ACABADOS

Dir/Tel: AUTOPISTA SUR ORIENTAL 19-25 CALI / 8843794-8811269-8854983
PANEL YESO 16071 08/04/2010 08/04/2010 463,293 74,127 0 537,420
ABONA FAC. 16071 CE00031 09/29/2010 / / 0 0 0 -537,420
0
INTERVINILO-SIKA 18908 12/10/2010 12/10/2010 156,455 25,033 0 181,488

ABONA FAC. 18908 CE00159 03/07/2011 / / 0 0 0 -181,488
0
PANEL YESO 19129 12/20/2010 12/20/2010 137,931 22,069 0 160,000

ABONA FAC. 19129 CE00169 03/11/2011 / / 0 0 0 -160,000
0
ANGULO-VIGUETA 19130 12/20/2010 12/20/2010 450,523 72,084 0 522,607

ABONA FAC. 19130 CE00189 04/08/2011 / / 0 0 0 -522,607
0
CERAMICA-PEGACOR 19258 01/03/2011 01/03/2011 326,062 52,170 0 378,232

ABONA FAC. 19258 CE00193 04/15/2011 / / 0 0 0 -378,232
0
VINILTEX BCO 51379 01/08/2015 01/08/2015 330,987 52,958 0 383,945

ABONA FAC. 51379 CE01945 03/04/2015 / / 0 0 0 -383,945
0
PANEL YEOS SUPER PLACA 51381 01/08/2015 01/08/2015 378,271 60,523 0 438,794
ABONA FAC. 51381 CE01944 03/04/2015 / / 0 0 0 -438,794
0
VINILTEX BCO 51675 01/21/2015 01/21/2015 350,552 56,088 0 406,640

ABONA FAC. 51675 CE01946 03/11/2015 / / 0 0 0 -406,640
0
MASILLA SUPERMASTIC 51676 01/21/2015 01/21/2015 93,103 14,896 0 107,999

ABONA FAC. 51676 CE01947 03/11/2015 / / 0 0 0 -107,999
0
VINILTEX BCO 52112 02/07/2015 02/07/2015 610,018 97,603 0 707,621

ABONA FAC. 52112 CE01943 03/18/2015 / / 0 0 0 -707,621
0
PANEL YESO SUPERPLACA 52412 02/19/2015 02/19/2015 681,034 108,965 0 789,999

ABONA FAC. 52412 CE02015 04/22/2015 / / 0 0 0 -789,999
0
PANEL YESO SUPER PLACA 52638 02/27/2015 02/27/2015 1,308,172 209,308 0 1,517,480
ABONA FAC. 52638 CE02056 06/01/2015 / / 0 0 0 -1,517,480
0
PINTULUX TEJ BCO 54182 04/23/2015 04/23/2015 1,384,539 221,527 0 1,606,066

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
SIKA 101 MORTERO 67565 06/10/2016 06/10/2016 374,954 59,991 0 434,945

ABONA FAC. 67565 CE02779 08/03/2016 / / 0 0 0 -434,945
0
SANISIL TRANSPARENTE 67673 06/14/2016 07/13/2016 2,454,152 392,663 0 2,846,815

ABONA FAC. 67673 CE02779 08/03/2016 / / 0 0 0 -2,846,815
0
SIKA 1 70569 09/16/2016 09/16/2016 1,074,263 171,882 0 1,246,145

ABONA FAC. 70569 CE02931 11/16/2016 / / 0 0 0 -1,246,145
0
SIKA 101 MORTERO 70682 09/19/2016 10/18/2016 179,400 28,704 0 208,104

ABONA FAC. 70682 CE02932 11/16/2016 / / 0 0 0 -208,104
0
SIKASIL AC 71289 10/06/2016 10/06/2016 1,233,801 197,410 0 1,431,211

NC Fac.71289 DEVOLUCION FACT # 7128 NC1289 11/16/2016 / / -54,600 -8,736 0 -63,336
ABONA FAC. 71289 CE02932 11/16/2016 / / 0 0 0 -1,367,875
0
SIKA 101 MORTERO 71333 10/07/2016 11/05/2016 223,704 35,793 0 259,497

ABONA FAC. 71333 CE02964 12/06/2016 / / 0 0 0 -259,497
0
PANEL YESO SUPERPLACA 71639 10/14/2016 10/14/2016 1,107,495 177,199 0 1,284,694

NC Fac.71639 DEV 6 SIKA FLEX NC71639 11/12/2016 / / -101,088 -16,174 0 -117,262
ABONA FAC. 71639 CE03050 01/19/2017 / / 0 0 0 -1,167,432
0
SIKACERAM 79191 06/21/2017 07/20/2017 497,260 94,479 0 591,739

ABONA FAC. 79191 CE03248 08/03/2017 / / 0 0 0 -591,739
0
SIKA ACRIL 79192 06/21/2017 07/20/2017 513,529 97,571 0 611,100

ABONA FAC. 79192 CE03248 08/03/2017 / / 0 0 0 -611,100
0
SIKACERAM PORCELANATO 79588 07/06/2017 07/06/2017 1,368,523 260,020 0 1,628,543

ABONA FAC. 79588 CE03333 08/28/2017 / / 0 0 0 -1,628,543
0
SIKASIL 80660 08/11/2017 08/11/2017 762,690 144,910 0 907,600

ABONA FAC. 80660 CE03363 10/01/2017 / / 0 0 0 -907,600
0
SIKA 101 MORTERO 80771 08/15/2017 09/13/2017 26,130 4,965 0 31,095

ABONA FAC. 80771 CE03367 10/23/2017 / / 0 0 0 -31,095
0
CODO BAJANTE 97120 05/23/2019 05/23/2019 124,334 23,623 0 147,957

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
BINDA EXTRA GRIS 97135 05/24/2019 06/24/2019 265,826 50,507 0 316,333

ABONA FAC. 97135 CE03980 07/19/2019 / / 0 0 0 -316,333
0
SIKAFLEX 97213 05/28/2019 05/28/2019 153,315 29,130 0 182,445

ABONA FAC. 97213 CE03980 07/19/2019 / / 0 0 0 -182,445
0
SIKAGROUT 97465 06/10/2019 06/10/2019 136,126 25,864 0 161,990

ABONA FAC. 97465 CE03985 07/23/2019 / / 0 0 0 -161,990
0
SIKA 101 MONTERO GRIS PLUS DE 25 KG 97759 06/22/2019 07/21/2019 172,084 32,696 0 204,780
ABONA FAC. 97759 CE04005 08/14/2019 / / 0 0 0 -204,780
0
TEJA OJONIT 98605 08/15/2019 09/13/2019 177,953 33,811 0 211,764

ABONA FAC. 98605 CE04216 02/17/2020 / / 0 0 0 -211,764
0
Total CENTRAL DE ACABADOS 0
Nit/Razon: 66926578-1 CENTRAL DE MATERIALES DE CALI

Dir/Tel: CALLE 100 No 22 B 131 CALI / 6622830
VARIAS 6323 12/01/2014 12/01/2014 2,565,911 410,546 0 2,976,457
ABONA FAC. 6323 NC00136 12/30/2014 / / 0 0 0 -2,976,457
0
Total CENTRAL DE MATERIALES DE CALI 0
Nit/Razon: 900363397-0 COFLEX COLOMBIA SAS

Dir/Tel: CRA 43F No 16A 52 MEDELLIN / 574-3220799
COFLEX ACERO 4045 07/16/2020 08/15/2020 277,476 52,720 0 330,196
ABONA FAC. 4045 CE04364 08/24/2020 / / 0 0 0 -330,196
0
VALVURA CON PERA 4208 08/18/2020 09/17/2020 247,624 47,049 0 294,673

ABONA FAC. 4208 CE04394 09/24/2020 / / 0 0 0 -294,673
0
Total COFLEX COLOMBIA SAS 0
Nit/Razon: 900784875-6 COLFERCALI

Dir/Tel: CARRERA 36 No 12-261 CALI / 6652403
PORRA OCTAGONAL 10019 10/06/2016 11/06/2016 144,392 23,103 0 167,495
ABONA FAC. 10019 CE02956 11/28/2016 / / 0 0 0 -167,495
0
HACHA EUROPEA 10020 10/06/2016 11/05/2016 29,191 1,460 0 30,651

ABONA FAC. 10020 CE02956 11/28/2016 / / 0 0 0 -30,651
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ARCO PROFESIONAL 10021 10/06/2016 11/06/2016 361,057 57,769 0 418,826
ABONA FAC. 10021 CE02956 11/28/2016 / / 0 0 0 -418,826
0
FLEXOMETRO AMARILLO 10022 10/06/2016 11/06/2016 40,004 6,401 0 46,405

ABONA FAC. 10022 CE02956 11/28/2016 / / 0 0 0 -46,405
0
PORRA OCTAGONAL 10221 10/11/2016 11/11/2016 38,337 6,134 0 44,471

ABONA FAC. 10221 CE02957 12/19/2016 / / 0 0 0 -44,471
0
DESTORNILLADOR PUNTA 10222 10/11/2016 11/10/2016 121,349 19,416 0 140,765

ABONA FAC. 10222 CE02957 12/19/2016 / / 0 0 0 -140,765
0
MARTILLO CABEZA 11131 11/05/2016 11/05/2016 517,242 82,759 0 600,001

ABONA FAC. 11131 CE02957 12/19/2016 / / 0 0 0 -600,001
0
PISTOLA METALICA 11132 11/05/2016 11/05/2016 28,429 0 0 28,429

ABONA FAC. 11132 CE02957 12/19/2016 / / 0 0 0 -28,429
0
LLAVE PARA TUBO 11133 11/05/2016 12/05/2016 34,500 5,520 0 40,020

ABONA FAC. 11133 CE02957 12/19/2016 / / 0 0 0 -40,020
0

ABONA FAC. 11134 CE02957 12/19/2016 / / 0 0 0 -22,497
0
PORRA OCTAGONAL 11674 11/22/2016 11/22/2016 49,523 7,924 0 57,447

ABONA FAC. 11674 CE03015 02/17/2017 / / 0 0 0 -57,447
0
CABEZA DE PALA 11675 11/22/2016 11/22/2016 59,971 2,999 0 62,970

ABONA FAC. 11675 CE03015 02/17/2017 / / 0 0 0 -62,970
0
FLEXOMETRO 11697 11/22/2016 11/22/2016 2,347,600 375,616 0 2,723,216

ABONA FAC. 11697 CE03015 02/17/2017 / / 0 0 0 -305,183
ABONA FAC. 11697 CE03051 02/22/2017 / / 0 0 0 -2,418,033
0
CONECTOR DE ALUMINIO 11698 11/22/2016 11/22/2016 193,448 30,952 0 224,400

ABONA FAC. 11698 CE03015 02/17/2017 / / 0 0 0 -224,400
0
CAJA PARA HERRAMIENTA 1212 09/03/2015 09/03/2015 168,374 26,940 0 195,314

ABONA FAC. 1212 CE02372 10/28/2015 / / 0 0 0 -195,314
0
ESCOBA METALICA 1213 09/03/2015 09/03/2015 29,142 1,457 0 30,599♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 1213 CE02371 10/28/2015 / / 0 0 0 -30,599
0
CABEZA DE PALA 1214 09/03/2015 09/03/2015 84,661 4,233 0 88,894

ABONA FAC. 1214 CE02370 10/28/2015 / / 0 0 0 -88,894
0
ARCO INDUSTRIAL 12958 01/17/2017 01/17/2017 674,261 128,110 0 802,371

ABONA FAC. 12958 CE03116 03/28/2017 / / 0 0 0 -662,695
0
HACHA EUROPEA 12959 01/17/2017 01/17/2017 35,717 0 0 35,717

ABONA FAC. 12959 CE03116 03/28/2017 / / 0 0 0 -35,717
0
CABEZA DE PALA 12960 01/17/2017 01/17/2017 34,474 0 0 34,474

ABONA FAC. 12960 CE03116 03/28/2017 / / 0 0 0 -34,474
0
ARCO PROFESIONAL 13444 02/02/2017 02/02/2017 62,147 11,808 0 73,955

ABONA FAC. 13444 CE03134 04/10/2017 / / 0 0 0 -73,955
0
MARTILLO CABEZA 13587 02/08/2017 02/08/2017 506,023 96,144 0 602,167

ABONA FAC. 13587 CE03134 04/10/2017 / / 0 0 0 -602,167
0
CASCO DE SEGURIDAD 14203 03/01/2017 03/01/2017 706,263 134,190 0 840,453

NC Fac.14203 DEVOLUCION FACT NO 142 NC4203 03/01/2017 / / -65,298 -12,407 0 -77,705
ABONA FAC. 14203 CE03176 05/15/2017 / / 0 0 0 -762,748
0
ESCOBA PLASTICA 14204 03/01/2017 03/01/2017 30,278 1,514 0 31,792

ABONA FAC. 14204 CE03176 05/15/2017 / / 0 0 0 -31,792
0

ABONA FAC. 14205 CE03176 05/15/2017 / / 0 0 0 -28,426
0
MECHA CON SISTEMA DIRECTO 14946 03/28/2017 04/27/2017 165,294 31,406 0 196,700
ABONA FAC. 14946 CE03176 05/15/2017 / / 0 0 0 -196,700
0
HACHA EUROPEA 14947 03/28/2017 04/27/2017 14,790 740 0 15,530

ABONA FAC. 14947 CE03176 05/15/2017 / / 0 0 0 -15,530
0
MECHA CON SISTEMA 15284 04/11/2017 04/11/2017 246,810 46,894 0 293,704

ABONA FAC. 15284 CE03224 07/17/2017 / / 0 0 0 -293,704
0
HACHA EUROPEA 15285 04/11/2017 04/11/2017 36,811 1,841 0 38,652♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 15285 CE03224 07/17/2017 / / 0 0 0 -38,652
0

ABONA FAC. 15286 CE03224 07/17/2017 / / 0 0 0 -23,597
0

NC Fac.15492 DEOLUCION FACT No 1549 NC914 07/17/2017 / / -189,238 -35,955 0 -225,193
ABONA FAC. 15492 CE03224 07/17/2017 / / 0 0 0 -59,656
0

ABONA FAC. 16587 CE03224 07/17/2017 / / 0 0 0 -407,471
0
HACHA EUROPEA 17702 09/04/2017 09/04/2017 53,527 0 0 53,527

ABONA FAC. 17702 CE03269 09/04/2017 / / 0 0 0 -53,527
0
LLAVE PARA TUBO 17740 07/14/2017 07/14/2017 540,426 102,681 0 643,107

ABONA FAC. 17740 CE03269 09/04/2017 / / 0 0 0 -643,107
0
CABEZA DE PALA 17741 07/14/2017 08/14/2017 58,171 2,909 0 61,080

ABONA FAC. 17741 CE03269 09/04/2017 / / 0 0 0 -61,080
0
MARTILLO CABEZA 18600 08/11/2017 09/11/2017 276,523 52,539 0 329,062

ABONA FAC. 18600 CE03353 10/18/2017 / / 0 0 0 -329,062
0
CABEZA DE PALA 18601 08/11/2017 09/11/2017 15,530 0 0 15,530

ABONA FAC. 18601 CE03353 10/18/2017 / / 0 0 0 -15,530
0
PISTOLA PLASTICA 18602 08/11/2017 09/11/2017 5,016 0 0 5,016

ABONA FAC. 18602 CE03353 10/18/2017 / / 0 0 0 -5,016
0
PATIN DE CARGA 19568 09/19/2017 10/19/2017 142,394 27,055 0 169,449

ABONA FAC. 19568 CE03399 11/27/2017 / / 0 0 0 -169,449
0
DESTORNILLADOR PUNTA 19947 10/05/2017 11/05/2017 558,761 106,165 0 664,926

ABONA FAC. 19947 CE03399 11/27/2017 / / 0 0 0 -664,926
0
HACHA EUROPEA 19948 10/05/2017 11/05/2017 33,874 0 0 33,874

ABONA FAC. 19948 CE03399 11/27/2017 / / 0 0 0 -33,874
0

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
MECHA CON SISTEMA DIRECTO 2087 11/10/2015 11/10/2015 424,579 67,933 0 492,512
ABONA FAC. 2087 CE02485 01/14/2016 / / 0 0 0 -492,512
0
CONECTOR 21250 11/21/2017 11/21/2017 250,374 47,571 0 297,945

ABONA FAC. 21250 CE03477 01/11/2018 / / 0 0 0 -297,945
0
TALACHO 21251 11/21/2017 11/21/2017 49,236 0 0 49,236

ABONA FAC. 21251 CE03477 01/11/2018 / / 0 0 0 -49,236
0

ABONA FAC. 21421 CE03477 01/11/2018 / / 0 0 0 -182,822
0
MECHA DE ALTA VELOCIDAD 21762 12/12/2017 12/12/2017 196,607 37,355 0 233,962

ABONA FAC. 21762 CE03477 01/11/2018 / / 0 0 0 -124,891
0
PUNTAS PHILLIP 22354 01/15/2018 02/15/2018 600,560 114,106 0 714,666

ABONA FAC. 22354 CE03506 03/14/2018 / / 0 0 0 -714,666
0
CABEZA DE PALA 22355 01/15/2018 01/15/2018 14,790 740 0 15,530

ABONA FAC. 22355 CE03506 03/14/2018 / / 0 0 0 -15,530
0
MARTILLO CABEZA 23192 02/13/2018 03/13/2018 470,367 89,370 0 559,737

ABONA FAC. 23192 CE03526 03/15/2018 / / 0 0 0 -559,737
0
TIJERA PARA PODAR 23193 02/13/2018 02/13/2018 15,602 780 0 16,382

ABONA FAC. 23193 CE03526 03/15/2018 / / 0 0 0 -16,382
0

ABONA FAC. 23194 CE03526 03/15/2018 / / 0 0 0 -38,298
0

ABONA FAC. 24339 CE03575 05/29/2018 / / 0 0 0 -260,075
0
PITOLA METALICA 24340 03/22/2018 04/21/2018 7,693 0 0 7,693

ABONA FAC. 24340 CE03575 05/29/2018 / / 0 0 0 -7,693
0
ESMERILADORA ANGULAR 24381 03/24/2018 04/24/2018 91,022 17,294 0 108,316

ABONA FAC. 24381 CE03575 05/29/2018 / / 0 0 0 -108,316
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
KIT DE 3 PIEZAS 24512 03/28/2018 04/27/2018 86,126 16,364 0 102,490

ABONA FAC. 24512 CE03575 05/29/2018 / / 0 0 0 -102,490
0
PISTLA METALICA 24513 03/28/2018 03/28/2018 57,446 0 0 57,446
ABONA FAC. 24513 CE03575 05/29/2018 / / 0 0 0 -57,446
0
arco profesional 25370 04/26/2018 05/02/2018 746,422 141,820 0 888,242

ABONA FAC. 25370 CE03591 06/14/2018 / / 0 0 0 -888,242
0
ESCOBA PLASTICA 25371 04/26/2018 05/02/2018 16,402 820 0 17,222

ABONA FAC. 25371 CE03591 06/14/2018 / / 0 0 0 -17,222
0

ABONA FAC. 25372 CE03591 06/14/2018 / / 0 0 0 -40,068
0
conector rapido 25383 04/26/2018 05/26/2018 171,648 32,613 0 204,261

ABONA FAC. 25383 CE03591 06/14/2018 / / 0 0 0 -204,261
0
MULTIMETRO 25684 05/15/2018 05/15/2018 355,999 67,640 0 423,639

ABONA FAC. 25684 CE03646 07/26/2018 / / 0 0 0 -423,639
0
REMACHADORA 26220 05/30/2018 05/30/2018 602,566 114,488 0 717,054

ABONA FAC. 26220 CE03646 07/26/2018 / / 0 0 0 -717,054
0
TIJERA PARA PODA 26221 05/30/2018 05/30/2018 31,203 1,560 0 32,763

ABONA FAC. 26221 CE03646 07/26/2018 / / 0 0 0 -32,763
0
LLAVE PARA BROQUERO 26450 06/08/2018 06/08/2018 53,066 10,083 0 63,149

ABONA FAC. 26450 CE03646 07/26/2018 / / 0 0 0 -63,149
0

ABONA FAC. 26451 CE03646 07/26/2018 / / 0 0 0 -7,693
0
MARTILLO CABEZA 26893 06/26/2018 07/26/2018 440,635 83,721 0 524,356

ABONA FAC. 26893 CE03671 08/21/2018 / / 0 0 0 -524,356
0
BANDA DE LIJA 27100 07/04/2018 08/04/2018 126,300 23,997 0 150,297

ABONA FAC. 27100 CE03799 12/30/2018 / / 0 0 0 -150,297
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
MECHA PARA CONCRETO 27522 07/17/2018 08/17/2018 295,575 56,159 0 351,734
ABONA FAC. 27522 CE03799 12/30/2018 / / 0 0 0 -310,627
0
PISTOLA PLAstico 27523 07/17/2018 08/17/2018 7,693 0 0 7,693

ABONA FAC. 27523 CE03799 12/30/2018 / / 0 0 0 -7,693
0
PINZA PORTA ELECTRODO 27894 07/30/2018 08/30/2018 32,462 6,168 0 38,630

ABONA FAC. 27894 CE03799 12/30/2018 / / 0 0 0 -38,630
0
ABRAZADERA 27947 07/30/2018 08/30/2018 350,831 66,658 0 417,489

ABONA FAC. 27947 CE03799 12/30/2018 / / 0 0 0 -400,953
0

ABONA FAC. 27948 CE03799 12/30/2018 / / 0 0 0 -28,723
0
MARTILLO CABEZA CONICA 2807 12/11/2015 12/11/2015 392,275 62,764 0 455,039

ABONA FAC. 2807 CE02536 02/12/2016 / / 0 0 0 -455,039
0
ESCOBA METALICA 2808 12/11/2015 12/11/2015 16,012 801 0 16,813

ABONA FAC. 2808 CE02536 02/12/2016 / / 0 0 0 -16,813
0
LLAVE DE NARIZ PARA JARDIN 2809 12/11/2015 12/11/2015 65,000 10,400 0 75,400
ABONA FAC. 2809 CE02536 02/12/2016 / / 0 0 0 -75,400
0
CEPILLO DE COPA 28269 08/13/2018 08/13/2018 168,249 31,967 0 200,216

ABONA FAC. 28269 CE03709 09/25/2018 / / 0 0 0 -200,216
0

ABONA FAC. 28270 CE03709 09/25/2018 / / 0 0 0 -40,068
0
PINZA PARA ELECTRICISTA 28605 08/27/2018 08/27/2018 287,201 54,568 0 341,769

ABONA FAC. 28605 CE03738 10/25/2018 / / 0 0 0 -341,769
0
CINCEL SDS PUNTA 29062 09/14/2018 10/14/2018 262,703 49,914 0 312,617

ABONA FAC. 29062 CE03757 11/13/2018 / / 0 0 0 -312,617
0

ABONA FAC. 29063 CE03757 11/13/2018 / / 0 0 0 -38,298
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
CINTA PARA DUCTO 29337 09/27/2018 09/27/2018 287,330 54,593 0 341,923
ABONA FAC. 29337 CE03748 10/31/2018 / / 0 0 0 -333,952
0

ABONA FAC. 29586 CE03785 12/04/2018 / / 0 0 0 -193,692
0
ABONA FAC. 30243 CE03785 12/04/2018 / / 0 0 0 -327,636
0

ABONA FAC. 30936 CE03784 11/19/2018 / / 0 0 0 -643,685
0
CABEZA DE PALA 30937 11/13/2018 11/13/2018 40,672 2,034 0 42,706

ABONA FAC. 30937 CE03784 11/19/2018 / / 0 0 0 -42,706
0

ABONA FAC. 30938 CE03784 11/19/2018 / / 0 0 0 -18,224
0
MULTIMETRO DIGITAL 31681 01/04/2019 01/04/2019 271,294 51,546 0 322,840

ABONA FAC. 31681 CE03838 01/28/2019 / / 0 0 0 -322,840
0

ABONA FAC. 31682 CE03838 01/28/2019 / / 0 0 0 -7,189
0
CPRA FUMIGADOR 3574 02/09/2016 02/09/2016 585,121 93,619 0 678,740

NC Fac.3574 DEVOLUCION FACT No3574 NC3574 02/09/2016 / / -79,796 -12,768 0 -92,564
ABONA FAC. 3574 CE02642 05/02/2016 / / 0 0 0 -586,176
0
CPRA PISTOLA 3575 02/09/2016 03/09/2016 4,500 0 0 4,500

ABONA FAC. 3575 CE02641 05/02/2016 / / 0 0 0 -4,500
0
CPRA PORRA 3576 02/09/2016 03/09/2016 32,107 5,137 0 37,244

ABONA FAC. 3576 CE02640 04/25/2016 / / 0 0 0 -37,244
0
ABONA FAC. 361 CE02125 06/24/2015 / / 0 0 0 -370,331

CINCEL DE CORTE FRIO 361 05/13/2015 05/13/2015 319,251 51,080 0 370,331
0
CPRA MARTILLO 4308 03/16/2016 03/16/2016 540,402 86,464 0 626,866

ABONA FAC. 4308 CE02716 06/02/2016 / / 0 0 0 -400,000
ABONA FAC. 4308 CE02768 07/18/2016 / / 0 0 0 -226,866
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
CPRA TIJERA 4309 03/16/2016 03/16/2016 14,874 744 0 15,618

ABONA FAC. 4309 CE02768 07/18/2016 / / 0 0 0 -15,618
0
CPRA PISTOLA 4310 03/16/2016 03/16/2016 9,832 0 0 9,832

ABONA FAC. 4310 CE02768 07/18/2016 / / 0 0 0 -9,832
0
CPRA PORRA 4311 03/16/2016 03/16/2016 39,181 6,269 0 45,450

ABONA FAC. 4311 CE02768 07/18/2016 / / 0 0 0 -45,450
0
CABEZA DE PALA 463 05/28/2015 05/28/2015 80,809 0 0 80,809

ABONA FAC. 463 CE02189 07/30/2015 / / 0 0 0 -80,809
0
MECHA SON SISTEMA DIRECTO 464 05/28/2015 05/28/2015 155,864 24,938 0 180,802
ABONA FAC. 464 CE02188 07/30/2015 / / 0 0 0 -180,802
0
PICO MANGUERA 4884 04/19/2016 04/19/2016 260,072 41,611 0 301,683

ABONA FAC. 4884 CE02707 06/27/2016 / / 0 0 0 -301,683
0
CUCHARA PARA JARDIN 4885 04/19/2016 04/19/2016 7,533 377 0 7,910

ABONA FAC. 4885 CE02707 06/27/2016 / / 0 0 0 -7,910
0
PSITOLA METALICA 4886 04/19/2016 04/19/2016 24,581 0 0 24,581

ABONA FAC. 4886 CE02707 06/27/2016 / / 0 0 0 -24,581
0
PORRA OCTAGONAL 4887 04/19/2016 04/19/2016 85,846 13,735 0 99,581

ABONA FAC. 4887 CE02707 06/27/2016 / / 0 0 0 -99,581
0
CONECTOR Y PLASTICO 4888 04/19/2016 04/19/2016 38,617 6,179 0 44,796

ABONA FAC. 4888 CE02707 06/27/2016 / / 0 0 0 -44,796
0
MARTILLO CABEZA CONICA 5665 05/25/2016 05/25/2016 358,897 57,424 0 416,321

ABONA FAC. 5665 CE02740 07/05/2016 / / 0 0 0 -416,321
0
PORRA OCTAGONAL 5666 05/25/2016 05/25/2016 84,976 13,596 0 98,572

ABONA FAC. 5666 CE02740 07/05/2016 / / 0 0 0 -98,572
0
PISTOLA PARA PINTAR 5674 05/26/2016 05/26/2016 30,989 4,958 0 35,947

ABONA FAC. 5674 CE02740 07/05/2016 / / 0 0 0 -35,947
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
PROBADOR CORRIENTE 6697 07/06/2016 07/06/2016 44,401 7,104 0 51,505
ABONA FAC. 6697 CE02809 08/22/2016 / / 0 0 0 -51,505
0
CEPILLO CURVO 6698 07/06/2016 07/06/2016 216,578 34,652 0 251,230

ABONA FAC. 6698 CE02809 08/22/2016 / / 0 0 0 -251,230
0
PORRA OCTAGONAL 6699 07/06/2016 07/06/2016 51,960 8,314 0 60,274

ABONA FAC. 6699 CE02853 09/05/2016 / / 0 0 0 -60,274
0
PORRA OCTAGONAL 6913 07/11/2016 07/11/2016 33,016 5,283 0 38,299

ABONA FAC. 6913 CE02853 09/05/2016 / / 0 0 0 -38,299
0
REMACHADORA 6914 07/11/2016 07/11/2016 119,045 19,047 0 138,092

ABONA FAC. 6914 CE02853 09/05/2016 / / 0 0 0 -138,092
0
REPUESTO CUCHILLA 7483 07/26/2016 07/26/2016 189,708 30,353 0 220,061

ABONA FAC. 7483 CE02852 09/12/2016 / / 0 0 0 -220,061
0
CUCHARA PARA JARDIN 7484 07/26/2016 07/26/2016 11,301 565 0 11,866

ABONA FAC. 7484 CE02852 09/12/2016 / / 0 0 0 -11,866
0
TIRALINEAS 15M 7485 07/26/2016 07/26/2016 47,925 7,668 0 55,593

ABONA FAC. 7485 CE02852 09/12/2016 / / 0 0 0 -55,593
0

ABONA FAC. 7486 CE02852 09/12/2016 / / 0 0 0 -37,500
0
PORRA OCTAGONAL 7682 07/31/2016 07/31/2016 49,525 7,924 0 57,449

ABONA FAC. 7682 CE02881 10/10/2016 / / 0 0 0 -57,449
0
CINCEL DE CORTE FRIO 7683 07/31/2016 07/31/2016 122,630 19,621 0 142,251

ABONA FAC. 7683 CE02881 10/10/2016 / / 0 0 0 -142,251
0
MECGA PARA CONCRETO 8428 08/23/2016 09/23/2016 317,561 50,810 0 368,371

ABONA FAC. 8428 CE02882 10/24/2016 / / 0 0 0 -368,371
0
PORRA OCTAGONAL 8429 08/23/2016 09/23/2016 57,929 9,268 0 67,197

ABONA FAC. 8429 CE02882 10/24/2016 / / 0 0 0 -67,197
0
HACHA EUROPEA 8430 08/23/2016 09/24/2016 14,595 730 0 15,325

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
FUMIGADOR DOMESTICO 893 07/08/2015 07/08/2015 342,348 54,776 0 397,124

ABONA FAC. 893 CE02280 09/17/2015 / / 0 0 0 -397,124
0
TALACHO PICO 894 07/28/2015 07/28/2015 42,546 2,127 0 44,673

ABONA FAC. 894 CE02279 09/17/2015 / / 0 0 0 -44,673
0

ABONA FAC. 895 CE02278 09/17/2015 / / 0 0 0 -26,652
0
CABEZA DE PALA 896 09/17/2015 09/17/2015 38,480 1,924 0 40,404

ABONA FAC. 896 CE02277 09/17/2015 / / 0 0 0 -40,404
0
Total COLFERCALI 0
Nit/Razon: 890900943-1 COLOMBIANA DE COMERCIO SA

Dir/Tel: CARRERA 32 No 13-101 ACOPI YUMBO / 6655121 FAX 6662698
WING CHAMPANA 1081105643 09/02/2015 09/02/2015 748,541 104,874 0 853,415
ABONA FAC. 1081105643 CE02346 10/23/2015 / / 0 0 0 -853,415
0
FLEXOMETRO 1081112804 09/17/2015 09/17/2015 286,723 37,713 0 324,436

ABONA FAC. 1081112804 CE02347 11/13/2015 / / 0 0 0 -324,436
0
890900943-1 1081124174 10/14/2015 10/14/2015 531,711 81,296 0 613,007

ABONA FAC. 1081124174 CE02434 12/07/2015 / / 0 0 0 -613,007
0
SIFON FLEXIBLE SENCILLO BCO 1081134040 11/04/2015 11/04/2015 638,740 102,198 0 740,938
ABONA FAC. 1081134040 CE02503 01/26/2016 / / 0 0 0 -740,938
0
SILICONA BANOS 1081138385 11/14/2015 11/14/2015 188,583 30,173 0 218,756

ABONA FAC. 1081138385 CE02503 01/26/2016 / / 0 0 0 -218,756
0
CPRA TEMFLEX 1081169018 02/01/2016 02/17/2016 21,259 3,401 0 24,660

ABONA FAC. 1081169018 CE02568 03/23/2016 / / 0 0 0 -24,660
0
PALUSTRE COLIMA 1081254425 08/03/2016 08/03/2016 907,689 153,944 0 1,061,633

ABONA FAC. 1081254425 CE02885 10/11/2016 / / 0 0 0 -1,061,633
0
ESTUCO PLAS 1081258997 08/12/2016 09/26/2016 27,518 4,403 0 31,921

ABONA FAC. 1081258997 CE02885 10/11/2016 / / 0 0 0 -31,921
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
BROCA 1081312351 11/29/2016 11/29/2016 451,177 70,065 0 521,242
ABONA FAC. 1081312351 CE03014 02/03/2017 / / 0 0 0 -521,242
0
BROCA 1081313010 11/30/2016 11/30/2016 726,623 116,260 0 842,883

ABONA FAC. 1081313010 CE03014 02/03/2017 / / 0 0 0 -842,882
ABONA FAC. 1081313010 CE03088 03/22/2017 / / 0 0 0 -1
0
CINTA FERRETERA 1081330240 01/16/2017 01/16/2017 522,453 99,266 0 621,719

ABONA FAC. 1081330240 CE03088 03/22/2017 / / 0 0 0 -621,719
0
PEGACOR CERAMICO 1081343013 02/11/2017 02/11/2017 997,343 189,495 0 1,186,838

ABONA FAC. 1081343013 CE03173 05/10/2017 / / 0 0 0 -1,186,838
0
CONCOLOR 1081344961 02/15/2017 02/15/2017 306,379 58,212 0 364,591

ABONA FAC. 1081344961 CE03173 05/10/2017 / / 0 0 0 -364,591
0
PQTE LIJA 1081345582 02/16/2017 02/16/2017 154,432 30,419 0 184,851

ABONA FAC. 1081345582 CE03173 05/10/2017 / / 0 0 0 -184,851
0
SUBCI LVM 1081355554 03/08/2017 04/22/2017 221,174 42,023 0 263,197

ABONA FAC. 1081355554 CE03173 05/10/2017 / / 0 0 0 -263,197
0
CINTA FERRETERA 1081355558 03/08/2017 04/22/2017 598,881 113,787 0 712,668

ABONA FAC. 1081355558 CE03173 05/10/2017 / / 0 0 0 -712,668
0
OMEGA 1081357272 03/10/2017 04/24/2017 117,955 22,411 0 140,366

ABONA FAC. 1081357272 CE03173 05/10/2017 / / 0 0 0 -140,366
0
PEGACOR NCO 1081363539 03/24/2017 03/24/2017 678,645 133,687 0 812,332

ABONA FAC. 1081363539 CE03174 05/30/2017 / / 0 0 0 -812,332
0
PQTE SIFON 1081417885 07/22/2017 09/05/2017 642,748 122,122 0 764,870

ABONA FAC. 1081417885 CE03398 11/21/2017 / / 0 0 0 -764,870
0
MIX BREAK 5-20 1081421117 07/28/2017 09/11/2017 77,274 23,223 0 100,497

ABONA FAC. 1081421117 CE03398 11/21/2017 / / 0 0 0 -100,497
0
PEGACOR CERAMICO 1081431029 08/18/2017 10/02/2017 665,339 126,414 0 791,753

ABONA FAC. 1081431029 CE03398 11/21/2017 / / 0 0 0 -791,753
0
TEMFLEX NEGRO 1081434312 08/26/2017 10/10/2017 129,006 24,511 0 153,517♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 1081434312 CE03398 11/21/2017 / / 0 0 0 -153,517
0
CINTA FERRETERA 1081435254 08/28/2017 08/28/2017 136,131 25,865 0 161,996

ABONA FAC. 1081435254 CE03398 11/21/2017 / / 0 0 0 -161,996
0
PQTE VALV 1081438472 09/04/2017 10/19/2017 124,670 23,687 0 148,357

ABONA FAC. 1081438472 CE03398 11/21/2017 / / 0 0 0 -148,357
0
MIX BREAK 1081438473 09/04/2017 10/19/2017 507,774 101,592 0 609,366

ABONA FAC. 1081438473 CE03398 11/21/2017 / / 0 0 0 -609,366
0
PQTE GRIFLEX 108149746 07/05/2017 08/19/2017 876,114 166,462 0 1,042,576

ABONA FAC. 108149746 CE03274 09/01/2017 / / 0 0 0 -1,042,574
ABONA FAC. 108149746 CE03398 11/21/2017 / / 0 0 0 -2
0
PINTURA 452854 10/10/2011 10/10/2011 753,904 120,625 0 874,529

ABONA FAC. 452854 CE00445 12/16/2011 / / 0 0 0 -874,529
0
PEGACOR 466621 11/10/2011 11/10/2011 966,300 154,608 0 1,120,908

ABONA FAC. 466621 CE00468 01/10/2012 / / 0 0 0 -1,120,908
0
VARIOS 504985 02/03/2012 02/03/2012 307,245 49,159 0 356,404

ABONA FAC. 504985 CE00594 04/24/2012 / / 0 0 0 -356,404
0
VARIOS 518978 02/28/2012 02/28/2012 109,486 17,518 0 127,004

ABONA FAC. 518978 CE00644 05/11/2012 / / 0 0 0 -127,004
0
Total COLOMBIANA DE COMERCIO SA 0
Nit/Razon: 805026618-4 COLOR SPECIAL LTDA

Dir/Tel: CALLE 33A # 16-74 CALI / 410 2013
BALDE TIEO 142125 04/12/2018 05/12/2018 536,806 101,993 0 638,799
ABONA FAC. 142125 CE03524 04/12/2018 / / 0 0 0 -638,799
0
PINTURA 142254 04/17/2018 05/17/2018 146,974 27,925 0 174,899

ABONA FAC. 142254 CE03535 04/17/2018 / / 0 0 0 -174,899
0
GRIS BASALTO 146537 08/21/2018 09/21/2018 296,949 56,420 0 353,369

ABONA FAC. 146537 CE03672 08/21/2018 / / 0 0 0 -353,369
0
Total COLOR SPECIAL LTDA 0

----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
Nit/Razon: 900712613-5 COLPERFILES SAS

Dir/Tel: MZ 5 CALLE 89 POBLADO CAMPESTRE / 3859942
CEMENTO GRIS 2981 12/18/2015 12/18/2015 2,069,000 331,040 0 2,400,040
ABONA FAC. 2981 NC00196 12/31/2015 / / 0 0 0 -2,400,040
0
CEMENTO 3010 12/23/2015 12/23/2015 2,069,000 331,040 0 2,400,040

ABONA FAC. 3010 NC00196 12/31/2015 / / 0 0 0 -2,400,040
0
CEMENTO 3036 12/29/2015 12/29/2015 4,138,000 662,080 0 4,800,080

ABONA FAC. 3036 NC00196 12/31/2015 / / 0 0 0 -4,800,080
0
CEMENTO 3148 01/21/2016 02/21/2016 2,155,200 344,832 0 2,500,032

ABONA FAC. 3148 CE02545 02/22/2016 / / 0 0 0 -2,500,032
0
CEMENTO 3206 01/29/2016 02/29/2016 2,155,200 344,832 0 2,500,032

ABONA FAC. 3206 CE02548 03/01/2016 / / 0 0 0 -2,500,032
0
CEMENTO GRIS 3308 03/17/2016 03/17/2016 2,129,300 340,688 0 2,469,988

ABONA FAC. 3308 CE02632 03/17/2016 / / 0 0 0 -2,469,988
0
CEMENTO GRIS 3434 03/07/2016 03/07/2016 4,224,200 675,872 0 4,900,072

ABONA FAC. 3434 CE02681 04/07/2016 / / 0 0 0 -4,900,072
0
CEMENTO GRIS 3547 05/02/2016 05/02/2016 2,112,100 337,936 0 2,450,036

ABONA FAC. 3547 CE02672 05/02/2016 / / 0 0 0 -2,450,036
0
CEMENTO GRIS 3647 04/13/2016 05/16/2016 2,112,100 337,936 0 2,450,036

ABONA FAC. 3647 CE02706 05/16/2016 / / 0 0 0 -2,450,036
0
CEMENTO GRI 3742 04/26/2016 05/26/2016 2,112,100 337,936 0 2,450,036

ABONA FAC. 3742 CE02704 05/31/2016 / / 0 0 0 -2,450,036
0
CEMENTO GRIS 3848 05/07/2016 06/07/2016 2,112,100 337,936 0 2,450,036

ABONA FAC. 3848 CE02738 06/07/2016 / / 0 0 0 -2,450,036
0
CEMENTO GRIS 3919 05/17/2016 06/17/2016 3,129,300 500,688 0 3,629,988

ABONA FAC. 3919 CE02731 06/22/2016 / / 0 0 0 -3,629,988
0
CEMENTO GRIS 4777 07/21/2016 07/21/2016 2,034,500 325,520 0 2,360,020

ABONA FAC. 4777 CE02827 08/23/2016 / / 0 0 0 -2,360,020
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
CEMENTO GRIS 4945 08/03/2016 08/03/2016 2,034,500 325,520 0 2,360,020

ABONA FAC. 4945 CE02865 08/03/2016 / / 0 0 0 -2,360,020
0
CEMENTO GRIS 5395 09/08/2016 10/08/2016 1,974,100 315,856 0 2,289,956

ABONA FAC. 5395 CE02897 10/10/2016 / / 0 0 0 -2,289,956
0
CEMENTO GRIS 5975 10/19/2016 10/19/2016 1,810,300 289,648 0 2,099,948

ABONA FAC. 5975 CE02936 10/19/2016 / / 0 0 0 -2,099,948
0
CEMENTO GRIS 6410 11/21/2016 11/21/2016 1,689,700 270,352 0 1,960,052

ABONA FAC. 6410 CE02976 12/22/2016 / / 0 0 0 -1,960,052
0
CEMENTO GRIS 6644 12/06/2016 12/06/2016 1,689,700 270,352 0 1,960,052

ABONA FAC. 6644 CE02990 01/10/2017 / / 0 0 0 -1,960,052
0
CEMENTO GRIS 7178 01/10/2017 02/10/2017 1,680,700 319,333 0 2,000,033

ABONA FAC. 7178 CE03083 02/11/2017 / / 0 0 0 -2,000,033
0
CEMENTO GRIS 7972 03/24/2017 03/24/2017 1,638,700 311,353 0 1,950,053

ABONA FAC. 7972 CE03150 03/24/2017 / / 0 0 0 -1,950,053
0
Total COLPERFILES SAS 0
Nit/Razon: 900621479-3 COMERCIALIZADORA E IMPORTADORA EL CARPINTERO SAS

Dir/Tel: CRA 11 No 16-69 CALI / 8830672
CEPILLO ACERO 14792 03/07/2015 03/07/2015 224,789 35,966 0 260,755
ABONA FAC. 14792 NC00183 12/30/2015 / / 0 0 0 -260,755
0
BISAGRA NUDO 21371 10/08/2015 10/08/2015 459,221 73,475 0 532,696

ABONA FAC. 21371 CE02455 12/23/2015 / / 0 0 0 -532,696
0
RACOR 22560 01/06/2016 01/06/2016 14,241 2,279 0 16,520

ABONA FAC. 22560 CE02529 02/10/2016 / / 0 0 0 -16,520
0
ANCLAJE 3/8 23529 12/11/2015 12/11/2015 167,420 24,642 0 192,062

ABONA FAC. 23529 CE02529 02/10/2016 / / 0 0 0 -192,062
0
CPRA ABRAZADERA 25403 02/24/2016 03/24/2016 165,840 26,534 0 192,374

ABONA FAC. 25403 CE02651 03/25/2016 / / 0 0 0 -192,374
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
CPRA ANCLAJE 26202 03/17/2016 04/17/2016 164,651 26,344 0 190,995
ABONA FAC. 26202 CE02668 05/12/2016 / / 0 0 0 -190,995
0
EXTENSION PARA LLAVE 27220 04/22/2016 05/22/2016 169,172 27,068 0 196,240

ABONA FAC. 27220 CE02719 06/13/2016 / / 0 0 0 -196,240
0
ALICATE PROFESIONAL 27898 05/14/2016 06/13/2016 196,422 28,211 0 224,633

ABONA FAC. 27898 CE03306 08/30/2017 / / 0 0 0 -224,633
0
CHAZO DRYWALL 1/4 28100 05/20/2016 06/19/2016 98,267 10,724 0 108,991

NC Fac.28100 DEVOLUICON FACT No 281 NC28100 08/09/2016 / / -8,599 -1,637 0 -10,236
ABONA FAC. 28100 CE02774 08/09/2016 / / 0 0 0 -98,755
0
AGUA STOP TIPO GRIVAL 30318 08/03/2016 08/03/2016 242,807 38,849 0 281,656
ABONA FAC. 30318 CE02839 09/30/2016 / / 0 0 0 -281,656
0
ANGULO 25 X 25 32182 09/26/2016 10/26/2016 266,012 42,562 0 308,574

ABONA FAC. 32182 CE02928 11/03/2016 / / 0 0 0 -308,574
0
BISTURI PLASTICO GRANDE 6502 05/28/2014 05/28/2014 123,486 19,758 0 143,244

ABONA FAC. 6502 CE01482 07/18/2014 / / 0 0 0 -143,244
0
BISAGRA NUDO BNH 7794 07/16/2014 07/16/2014 171,835 27,494 0 199,329

ABONA FAC. 7794 NC00144 12/30/2014 / / 0 0 0 -199,329
0
VARIOS 8875 08/21/2014 08/21/2014 135,115 21,618 0 156,733

ABONA FAC. 8875 NC00144 12/30/2014 / / 0 0 0 -156,733
0
Total COMERCIALIZADORA E IMPORTADORA E 0
Nit/Razon: 805031632-8 COMERCIALIZADORA EL CARPINTERO LTDA

VARIOS 17355 11/15/2013 11/15/2013 96,863 14,057 0 110,920
ABONA FAC. 17355 CE01240 01/22/2014 / / 0 0 0 -110,920
0
PEGANTE AMARILLO 1937 11/15/2013 11/15/2013 36,517 5,843 0 42,360

ABONA FAC. 1937 CE01240 01/22/2014 / / 0 0 0 -42,360
0
RACOR MANGUERA COBRE 22560 12/11/2015 12/11/2015 14,241 2,279 0 16,520

ABONA FAC. 22560 CE02679 05/01/2016 / / 0 0 0 -16,520
0
BISAGRA NUDO 7794 07/16/2014 07/16/2014 171,835 27,494 0 199,329♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 7794 CE01593 09/05/2014 / / 0 0 0 -199,329
0
Total COMERCIALIZADORA EL CARPINTERO L 0
Nit/Razon: 900250345-2 COMERCIALIZADORA ELITE DEL VALLE LTDA

Dir/Tel: TRANSV 2 No 0-186 PALMIRA / 6669970
PILA VARTA ALK 1014589 05/26/2015 05/26/2015 52,888 8,462 0 61,350
ABONA FAC. 1014589 CE02107 05/26/2015 / / 0 0 0 -61,350
0
BOMBILLO CFL 1025553 06/09/2015 06/09/2015 61,488 7,862 0 69,350

ABONA FAC. 1025553 CE02106 06/09/2015 / / 0 0 0 -69,350
0
PILA VARTA ALK 1057496 07/21/2015 07/21/2015 130,576 18,754 0 149,330

ABONA FAC. 1057496 CE02221 07/21/2015 / / 0 0 0 -149,330
0
PARTY CANDY 1123643 10/13/2015 10/13/2015 107,050 14,566 0 121,616

ABONA FAC. 1123643 CE02411 10/13/2015 / / 0 0 0 -121,616
0
BOMBILLO 1464479 12/06/2016 12/06/2016 103,664 16,586 0 120,250

ABONA FAC. 1464479 CE02997 12/06/2016 / / 0 0 0 -120,250
0
PILA VARTA 1499463 01/24/2017 01/24/2017 48,069 7,691 0 55,760

ABONA FAC. 1499463 CE03044 01/24/2017 / / 0 0 0 -55,760
0
BOMBILLO CFL 1511427 02/07/2017 02/07/2017 90,672 17,228 0 107,900

ABONA FAC. 1511427 CE03042 02/07/2017 / / 0 0 0 -107,900
0
BOMBILLO CFL 1617883 06/13/2017 06/13/2017 120,419 22,881 0 143,300

ABONA FAC. 1617883 CE03239 06/13/2017 / / 0 0 0 -143,300
0
BOMBILLO CFL 1921227 05/22/2018 05/22/2018 159,412 30,288 0 189,700

ABONA FAC. 1921227 CE03567 05/22/2018 / / 0 0 0 -189,700
0
OBS BOMBILLO ESPIRAL 2048691 10/25/2018 10/25/2018 110,210 20,940 0 131,150

ABONA FAC. 2048691 CE03779 11/25/2018 / / 0 0 0 -131,150
0
TEJA TRAPEZ 354099 06/01/2017 06/30/2017 1,162,970 220,964 0 1,383,934

ABONA FAC. 354099 CE03395 11/21/2017 / / 0 0 0 -1,383,934
0
Total COMERCIALIZADORA ELITE DEL VALLE 0

----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
Nit/Razon: 900215462-8 COMERCIALIZADORA LA LIDER LTDA

Dir/Tel: CR 5 No 23-31 CALI / 6544179
CANALETA CON ADHESIVO 100259 08/22/2019 09/21/2019 86,394 16,415 0 102,809
ABONA FAC. 100259 CE04097 10/21/2019 / / 0 0 0 -102,809
0
CARRETILLA 111075 09/14/2019 10/14/2019 256,473 48,730 0 305,203

ABONA FAC. 111075 CE04132 11/20/2019 / / 0 0 0 -305,203
0
DISCO PULIR 111210 09/17/2019 10/17/2019 347,489 66,023 0 413,512

ABONA FAC. 111210 CE04132 11/20/2019 / / 0 0 0 -413,512
0
BARRA DE 14LB 121118 09/23/2019 09/23/2019 42,747 2,137 0 44,884

ABONA FAC. 121118 CE04132 11/20/2019 / / 0 0 0 -44,884
0
BISAGRA NUDO HIERRO 122581 10/21/2019 11/20/2019 474,307 90,118 0 564,425

ABONA FAC. 122581 CE04149 12/09/2019 / / 0 0 0 -564,425
0
METRO PLASTICO 123422 11/06/2019 12/06/2019 155,256 29,499 0 184,755

ABONA FAC. 123422 CE04166 01/15/2020 / / 0 0 0 -184,755
0
LLAVE BOLA 123445 11/06/2019 12/06/2019 152,270 27,791 0 180,061

ABONA FAC. 123445 CE04166 01/15/2020 / / 0 0 0 -180,061
0
EXTENSION ENCAUCHETADA 123446 11/06/2019 12/06/2019 142,819 27,136 0 169,955

ABONA FAC. 123446 CE04166 01/15/2020 / / 0 0 0 -169,955
0
MULTITOMA ELECTRICA 123447 11/06/2019 12/06/2019 120,653 22,924 0 143,577

ABONA FAC. 123447 CE04166 01/15/2020 / / 0 0 0 -143,577
0
DISCO DIAMANTADO 124286 11/20/2019 12/20/2019 615,306 116,908 0 732,214

ABONA FAC. 124286 CE04193 01/28/2020 / / 0 0 0 -732,214
0
BISAGRA OMEGA 124288 11/20/2019 12/20/2019 176,280 33,493 0 209,773

ABONA FAC. 124288 CE04193 01/28/2020 / / 0 0 0 -209,773
0
RODILLO FELPA BCA 124457 11/25/2019 12/25/2019 171,100 32,509 0 203,609

ABONA FAC. 124457 CE04193 01/28/2020 / / 0 0 0 -203,609
0
ANGULO PANEL 124860 12/02/2019 01/01/2020 115,184 21,885 0 137,069

ABONA FAC. 124860 CE04219 02/21/2020 / / 0 0 0 -137,069
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
CANALETA CON ADHESIVO 124861 12/02/2019 01/01/2020 20,904 3,972 0 24,876

ABONA FAC. 124861 CE04219 02/21/2020 / / 0 0 0 -24,876
0
RODILLO POPULAR 125101 12/05/2019 01/04/2020 57,672 10,958 0 68,630

ABONA FAC. 125101 CE04219 02/21/2020 / / 0 0 0 -68,630
0
BARRA DE 14 125244 12/07/2019 01/06/2020 129,362 13,421 0 142,783

ABONA FAC. 125244 CE04219 02/21/2020 / / 0 0 0 -89,768
0
PASADOR CUADRADO 125410 12/11/2019 01/10/2020 186,917 35,514 0 222,431

ABONA FAC. 125410 CE04219 02/21/2020 / / 0 0 0 -222,431
0

ABONA FAC. 125419 CE04219 02/21/2020 / / 0 0 0 -744,271
0
METRO PLASTICO 126166 01/15/2020 02/14/2020 526,660 100,065 0 626,725

ABONA FAC. 126166 CE04219 02/21/2020 / / 0 0 0 -626,725
0
MANGUERA ACOPLADA 126168 01/15/2020 02/14/2020 73,697 14,002 0 87,699

ABONA FAC. 126168 CE04219 02/21/2020 / / 0 0 0 -87,699
0
SOLDADURA 126784 01/28/2020 02/27/2020 686,351 130,407 0 816,758

ABONA FAC. 126784 CE04229 05/07/2020 / / 0 0 0 -816,758
0
MANGUERA PARA TELEDUCHA 131238 02/24/2020 02/24/2020 366,138 69,566 0 435,704

NC Fac.131238 DEV NC2200220 02/24/2020 / / -75,160 -14,280 0 -89,440
ABONA FAC. 131238 CE04275 06/04/2020 / / 0 0 0 -346,264
0
PISTOLA MANGUERA 131701 03/02/2020 03/02/2020 777,836 141,804 0 919,640

ABONA FAC. 131701 CE04327 07/22/2020 / / 0 0 0 -919,640
0
LLAVE PESTON 132553 03/16/2020 04/15/2020 335,302 63,707 0 399,009

ABONA FAC. 132553 CE04327 07/22/2020 / / 0 0 0 -399,009
0
EXTENSION ELECTRICA 133220 05/08/2020 06/07/2020 731,105 138,910 0 870,015

ABONA FAC. 133220 CE04338 08/04/2020 / / 0 0 0 -870,015
0
BARRA DE 14 LB 134785 06/06/2020 06/06/2020 579,453 77,775 0 657,228

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
PISTOLA CALAFATEO 134840 06/06/2020 07/06/2020 24,168 4,592 0 28,760

ABONA FAC. 134840 CE04379 09/08/2020 / / 0 0 0 -28,760
0

ABONA FAC. 1355 CE04658 05/19/2021 / / 0 0 0 -384,818
0
CANALETA 137807 07/27/2020 07/27/2020 1,032,527 196,180 0 1,228,707

ABONA FAC. 137807 CE04446 10/28/2020 / / 0 0 0 -1,228,707
0
TENAZA 137817 07/27/2020 08/26/2020 246,122 46,763 0 292,885

ABONA FAC. 137817 CE04447 10/28/2020 / / 0 0 0 -292,885
0
CHAPA DE EMBUTIR 1382 02/11/2021 03/11/2021 1,019,896 193,780 0 1,213,676

ABONA FAC. 1382 CE04658 05/19/2021 / / 0 0 0 -1,213,676
0

ABONA FAC. 140881 CE04470 11/13/2020 / / 0 0 0 -946,816
0
AMARRA PLASTICA 144638 11/18/2020 11/18/2020 1,127,684 214,260 0 1,341,944

ABONA FAC. 144638 NC00323 03/16/2021 / / 0 0 0 -1,341,944
0
BISTURI ENCAUCHETADO 145244 11/27/2020 12/27/2020 262,856 49,943 0 312,799

ABONA FAC. 145244 CE04557 02/10/2021 / / 0 0 0 -312,799
0
GUANTE NITRILO 145922 12/09/2020 01/08/2021 157,278 29,883 0 187,161

ABONA FAC. 145922 CE04557 02/10/2021 / / 0 0 0 -187,161
0
LIJA EN PLIEGO 146040 12/10/2020 01/09/2021 144,774 27,507 0 172,281

ABONA FAC. 146040 CE04557 02/10/2021 / / 0 0 0 -172,281
0

ABONA FAC. 146433 CE04557 02/10/2021 / / 0 0 0 -172,041
0
DISCO CORTE METAL 3727 03/30/2021 03/30/2021 947,463 180,018 0 1,127,481

ABONA FAC. 3727 CE04720 07/21/2021 / / 0 0 0 -1,127,481
0
TIJERA CORTA 4765 04/27/2021 04/27/2021 234,875 44,626 0 279,501

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
LIJA EN PLIEGO 5043 05/24/2021 05/24/2021 125,200 23,788 0 148,988

ABONA FAC. 5043 CE04760 09/02/2021 / / 0 0 0 -148,988
0
LIJA 5784 06/23/2021 07/23/2021 550,150 104,529 0 654,679

ABONA FAC. 5784 CE04804 10/13/2021 / / 0 0 0 -654,679
0
MARTILLO 6627 07/22/2021 08/22/2021 362,266 68,831 0 431,097

ABONA FAC. 6627 CE04804 10/13/2021 / / 0 0 0 -431,097
0
CONCOL JUNTA 7983 07/06/2021 08/06/2021 166,647 31,663 0 198,310

198,310
RACOR PLASTICO 82391 08/29/2018 09/29/2018 332,981 62,507 0 395,488

ABONA FAC. 82391 CE03743 10/29/2018 / / 0 0 0 -395,488
0
CAJA DE PASO 87226 11/28/2018 11/29/2018 521,710 99,125 0 620,835

ABONA FAC. 87226 CE03845 02/01/2019 / / 0 0 0 -620,835
0
PISTOLA 88054 12/13/2018 12/14/2018 142,046 26,989 0 169,035

ABONA FAC. 88054 CE03848 02/05/2019 / / 0 0 0 -169,035
0
RACOR MANGUERA 88075 12/13/2018 12/14/2018 100,570 19,108 0 119,678

ABONA FAC. 88075 CE03848 02/05/2019 / / 0 0 0 -119,678
0
LLAVE LAVAPLATOS 89983 02/06/2019 02/07/2019 264,619 50,278 0 314,897

ABONA FAC. 89983 CE03887 03/26/2019 / / 0 0 0 -314,897
0
DUCHA TELEFONO CROMADA 93030 04/01/2019 04/01/2019 217,593 41,343 0 258,936

ABONA FAC. 93030 CE03928 06/04/2019 / / 0 0 0 -225,668
0
METRO X 5M 96172 06/06/2019 06/07/2019 438,454 83,306 0 521,760

ABONA FAC. 96172 CE03992 08/01/2019 / / 0 0 0 -480,331
0
MARCO SEGUETA GENER 96657 06/17/2019 06/18/2019 232,813 44,234 0 277,047

ABONA FAC. 96657 CE03994 08/03/2019 / / 0 0 0 -277,047
0
LLAVE AJUSTABLE PROFESIONAL 97465 07/02/2019 07/03/2019 109,104 20,730 0 129,834

ABONA FAC. 97465 CE04042 08/21/2019 / / 0 0 0 -129,834
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
SOGA POLIPRO 97489 07/02/2019 07/03/2019 106,286 20,194 0 126,480

ABONA FAC. 97489 CE04042 08/21/2019 / / 0 0 0 -126,480
0
TAPA HUECO 97490 07/02/2019 07/03/2019 93,276 17,722 0 110,998

ABONA FAC. 97490 CE04042 08/21/2019 / / 0 0 0 -110,998
0
MANGUERA DE NIVEL 97491 07/02/2019 07/03/2019 34,261 6,510 0 40,771

ABONA FAC. 97491 CE04042 08/21/2019 / / 0 0 0 -40,771
0

ABONA FAC. 98912 CE04086 10/07/2019 / / 0 0 0 -417,199
0
POTAROLLO PLASTICO 98913 07/25/2019 08/24/2019 79,463 15,098 0 94,561
ABONA FAC. 98913 CE04086 10/07/2019 / / 0 0 0 -94,561
0
DESTORNILLADOR 99859 08/13/2019 09/12/2019 234,373 38,216 0 272,589

ABONA FAC. 99859 CE04097 10/21/2019 / / 0 0 0 -272,589
0
Total COMERCIALIZADORA LA LIDER LTDA 198,310
Nit/Razon: 1144052983-1 COMERCIALIZADORA LOS GRANDES

Dir/Tel: CARRERA 78 3-07 CALI / 321 756 7293
SOPORTE LATERAL 24 03/25/2021 03/25/2021 329,150 62,539 0 391,689
ABONA FAC. 24 NC00324 03/29/2021 / / 0 0 0 -391,689
0
Total COMERCIALIZADORA LOS GRANDES 0
Nit/Razon: 94362538-5 CONSTRUMATERIALES LAS TORRES

Dir/Tel: TRANV 103 DIAG 26 P 16-24 CALI / 4014858-4483026
VARLLA 232 08/20/2010 08/20/2010 6,901,724 1,104,276 0 8,006,000
ABONA FAC. 232 CE00006 08/29/2010 / / 0 0 0 -8,006,000
0
CEMENTO GRIS 831 06/27/2011 06/27/2011 905,172 144,828 0 1,050,000

ABONA FAC. 831 CE00252 06/30/2011 / / 0 0 0 -1,050,000
0
Total CONSTRUMATERIALES LAS TORRES 0
Nit/Razon: 900481586-1 CORLANC SAS

Dir/Tel: CR 48 No 72 SUR 01 SABANETA / ANTIOQUIA / 430 58200
PINTURA PRO 18698 03/18/2020 04/17/2020 975,905 185,422 0 1,161,327
ABONA FAC. 18698 CE04278 06/10/2020 / / 0 0 0 -1,161,327
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ESTUCO PLASTICO 27930 07/02/2020 08/01/2020 179,255 34,058 0 213,313
ABONA FAC. 27930 CE04422 10/06/2020 / / 0 0 0 -213,313
0
POLIURETANO 27932 07/02/2020 08/01/2020 190,064 36,112 0 226,176

ABONA FAC. 27932 CE04422 10/06/2020 / / 0 0 0 -226,176
0
PINTURA PROFESIONAL 28052 07/03/2020 08/02/2020 456,000 86,640 0 542,640

ABONA FAC. 28052 CE04422 10/06/2020 / / 0 0 0 -542,640
0
PINTURA PRO 28053 07/03/2020 08/02/2020 286,064 54,352 0 340,416

ABONA FAC. 28053 CE04422 10/06/2020 / / 0 0 0 -340,416
0
PINTURA 30029 07/11/2020 08/10/2020 757,271 143,881 0 901,152

ABONA FAC. 30029 CE04422 10/06/2020 / / 0 0 0 -901,152
0

ABONA FAC. 34908 CE04031 07/26/2019 / / 0 0 0 -738,012
0

ABONA FAC. 35351 CE04032 07/26/2019 / / 0 0 0 -171,152
0
PANEL TEC PROFESIONAL 36339 04/27/2019 06/26/2019 136,416 25,919 0 162,335

ABONA FAC. 36339 CE04030 07/26/2019 / / 0 0 0 -162,335
0
PANEL; TEC PROFESIONAL 37621 05/07/2019 06/07/2019 65,996 12,539 0 78,535

ABONA FAC. 37621 CE04029 07/26/2019 / / 0 0 0 -78,535
0
PINTURA PRO 39860 08/29/2020 09/28/2020 589,177 111,944 0 701,121

ABONA FAC. 39860 CE04450 11/03/2020 / / 0 0 0 -701,121
0
ESTCOR ESTUCO PLASTICO 40805 09/03/2020 09/03/2020 52,990 10,068 0 63,058

ABONA FAC. 40805 CE04450 11/03/2020 / / 0 0 0 -63,058
0
PINTURA PROFESIONAL 41417 06/04/2019 08/03/2019 1,387,002 263,530 0 1,650,532

ABONA FAC. 41417 CE04046 08/28/2019 / / 0 0 0 -1,650,532
0
PINTURA PRO ALTA 49772 07/29/2019 08/29/2019 372,235 70,725 0 442,960

ABONA FAC. 49772 CE04060 09/16/2019 / / 0 0 0 -442,960
0
PINTURA TOTAL 50095 07/31/2019 08/30/2019 387,227 73,573 0 460,800

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
PINTURA PRO 51343 10/28/2020 12/12/2020 275,516 52,348 0 327,864

ABONA FAC. 51343 CE04560 02/12/2021 / / 0 0 0 -327,864
0
PINTURA PRO 5440 12/16/2019 01/30/2020 871,462 165,578 0 1,037,040

ABONA FAC. 5440 CE04240 03/14/2020 / / 0 0 0 -1,037,040
0

ABONA FAC. 5441 CE04240 03/14/2020 / / 0 0 0 -264,431
0
PINTURA PRO ALTA COBERTURA 54994 08/30/2019 09/29/2019 767,798 145,882 0 913,680
ABONA FAC. 54994 CE04100 10/22/2019 / / 0 0 0 -913,680
0
ABONA FAC. 54995 CE04100 10/22/2019 / / 0 0 0 -129,440
0
ABONA FAC. 55174 CE04100 10/22/2019 / / 0 0 0 -103,680
0
PINTURA PRO 58440 09/20/2019 10/20/2019 1,175,625 223,369 0 1,398,994

ABONA FAC. 58440 CE04150 12/12/2019 / / 0 0 0 -1,398,994
0
TEXTUCO EMPASTE 58575 09/21/2019 10/21/2019 39,690 7,541 0 47,231

ABONA FAC. 58575 CE04150 12/12/2019 / / 0 0 0 -47,231
0
PINTU PROFESIONAL 59242 09/25/2019 10/25/2019 403,899 76,741 0 480,640

ABONA FAC. 59242 CE04150 12/12/2019 / / 0 0 0 -480,640
0
PINTURA TOTAL 64298 10/24/2019 11/23/2019 935,245 177,697 0 1,112,942

ABONA FAC. 64298 CE04169 01/17/2020 / / 0 0 0 -1,112,942
0
PINTURA PRO 65518 10/30/2019 11/29/2019 362,756 68,924 0 431,680

ABONA FAC. 65518 CE04169 01/17/2020 / / 0 0 0 -431,680
0
PINTURA PRO 93100180 01/27/2020 03/12/2020 1,148,167 218,152 0 1,366,319

ABONA FAC. 93100180 CE04270 05/29/2020 / / 0 0 0 -1,366,319
0
PANEL TEC 93100181 01/27/2020 02/26/2020 356,807 67,793 0 424,600

ABONA FAC. 93100181 CE04263 05/18/2020 / / 0 0 0 -424,600
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ESTUCO PLASTICO 93355036 06/26/2020 07/26/2020 167,823 31,886 0 199,709
ABONA FAC. 93355036 CE04363 08/22/2020 / / 0 0 0 -199,709
0
PINTURA TOTAL 93557065 09/02/2020 10/17/2020 292,705 55,614 0 348,319

ABONA FAC. 93557065 CE04513 01/04/2021 / / 0 0 0 -348,319
0
PANEL TEC PROFESIONAL 93570096 09/07/2020 10/07/2020 63,052 11,980 0 75,032

ABONA FAC. 93570096 CE04513 01/04/2021 / / 0 0 0 -75,032
0
ESTUCOR ESTUCO PLASTICO 93570097 09/07/2020 10/07/2020 55,402 10,526 0 65,928

ABONA FAC. 93570097 CE04513 01/04/2021 / / 0 0 0 -65,928
0
PINTURA PRO 93733445 10/28/2020 12/12/2020 1,069,493 203,204 0 1,272,697

ABONA FAC. 93733445 CE04560 02/12/2021 / / 0 0 0 -1,272,697
0
PINTURA PRO 93737180 10/29/2020 12/13/2020 183,678 34,899 0 218,577

ABONA FAC. 93737180 CE04560 02/12/2021 / / 0 0 0 -218,577
0
Total CORLANC SAS 0
Nit/Razon: 830063800-7 COVAL COMERCIAL SA

Dir/Tel: CALLE 10 No 32-16 YUMBO / 6907676
TEJA LUMIN 101356 06/09/2016 07/09/2016 630,724 100,916 0 731,640
ABONA FAC. 101356 CE02769 07/31/2016 / / 0 0 0 -731,640
0
TAPA REGISTRO 10157 08/25/2021 09/25/2021 507,220 96,372 0 603,592

603,592
PAQUETE ASIENT 10269 08/27/2021 09/27/2021 979,660 186,135 0 1,165,795

1,165,795
PAQUETE VAVULA 103004 07/09/2016 08/09/2016 784,045 125,447 0 909,492

ABONA FAC. 103004 CE02818 08/25/2016 / / 0 0 0 -909,492
0

ABONA FAC. 103644 CE02855 09/15/2016 / / 0 0 0 -519,791
0
TANQUE ECOPL 105067 08/19/2016 09/19/2016 417,967 66,875 0 484,842

ABONA FAC. 105067 CE02856 10/06/2016 / / 0 0 0 -484,842
0
CONCOL JUNTA 10520 09/01/2021 10/01/2021 425,937 80,928 0 506,865

ABONA FAC. 10520 CE04799 10/05/2021 / / 0 0 0 -506,865
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
PEGACO BCO 105710 08/29/2016 08/29/2016 859,216 137,475 0 996,691
ABONA FAC. 105710 CE02889 10/20/2016 / / 0 0 0 -996,691
0
TANQUE ECOPL 105775 08/31/2016 10/01/2016 208,983 33,437 0 242,420

ABONA FAC. 105775 CE02890 10/27/2016 / / 0 0 0 -242,420
0
CRTVARILLA 108610 10/18/2016 11/18/2016 164,489 26,318 0 190,807

ABONA FAC. 108610 CE02963 11/18/2016 / / 0 0 0 -190,807
0
CONCOL JUNTA ESTRE BLANC 108893 10/22/2016 11/22/2016 322,908 51,665 0 374,573
ABONA FAC. 108893 CE02962 12/22/2016 / / 0 0 0 -374,573
0
PEGAO CERAMICO 109338 10/29/2016 10/29/2016 596,934 95,509 0 692,443

ABONA FAC. 109338 CE03023 01/19/2017 / / 0 0 0 -692,443
0
PAQUETE LLAVE BRIZA 110389 11/17/2016 11/17/2016 438,703 70,192 0 508,895

ABONA FAC. 110389 CE03021 01/26/2017 / / 0 0 0 -508,895
0
PAQUETE GRIFLEX 110535 11/19/2016 11/19/2016 607,170 97,147 0 704,317

ABONA FAC. 110535 CE03022 02/02/2017 / / 0 0 0 -704,317
0
MANIJA TANQUE PAQUETE 11175 09/16/2021 10/16/2021 567,699 107,863 0 675,562

ABONA FAC. 11175 CE04813 10/27/2021 / / 0 0 0 -675,562
0
PEGACOR GRIS 11176 09/16/2021 10/16/2021 2,064,892 392,329 0 2,457,221

2,457,221
PEGACO CERAMICO 114338 02/04/2017 02/04/2017 1,181,572 224,499 0 1,406,071

ABONA FAC. 114338 CE03137 04/06/2017 / / 0 0 0 -1,406,071
0
PAQUETE GRIFLEX 11614 09/25/2021 10/25/2021 620,929 117,977 0 738,906

ABONA FAC. 11614 CE04911 01/19/2022 / / 0 0 0 -738,906
0
CONCOL JUNTA 11862 09/30/2021 10/30/2021 142,986 27,167 0 170,153

ABONA FAC. 11862 CE04911 01/19/2022 / / 0 0 0 -170,153
0
PEGACOR CERAMICO 119807 05/20/2017 06/20/2017 1,200,340 228,065 0 1,428,405

ABONA FAC. 119807 CE03231 07/13/2017 / / 0 0 0 -1,428,405
0
PEGACOR MAX 12299 10/09/2021 11/09/2021 1,693,515 321,768 0 2,015,283

ABONA FAC. 12299 CE04840 11/22/2021 / / 0 0 0 -2,015,283
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
CARRETILLA 123277 07/29/2017 08/29/2017 735,701 139,783 0 875,484

ABONA FAC. 123277 CE03332 09/21/2017 / / 0 0 0 -875,484
0
LLAVE EXTENS 12479 10/13/2021 11/13/2021 568,237 107,965 0 676,202

ABONA FAC. 12479 CE04841 11/22/2021 / / 0 0 0 -676,202
0
ESTUKA CAPA FINA 124920 09/01/2017 09/01/2017 673,424 122,073 0 795,497

ABONA FAC. 124920 CE03377 11/02/2017 / / 0 0 0 -795,497
0
TANQUE ECOPL 128667 11/08/2017 12/08/2017 193,153 36,699 0 229,852

ABONA FAC. 128667 CE03436 11/08/2017 / / 0 0 0 -229,852
0
PEGACOR BCO 1287 12/12/2020 01/12/2021 1,153,628 219,189 0 1,372,817

ABONA FAC. 1287 CE04532 01/16/2021 / / 0 0 0 -1,372,817
0
MANIJA/PAQUETES/MEZCLA/MEGAPEGA 13047 10/27/2021 10/27/2021 914,133 173,685 0 1,087,818

ABONA FAC. 13047 CE04871 12/11/2021 / / 0 0 0 -1,087,818
0
MEZCLA LAVAP 131255 01/03/2018 02/03/2018 848,958 161,302 0 1,010,260

ABONA FAC. 131255 CE03472 02/15/2018 / / 0 0 0 -1,010,260
0
SOLDAD PVC 131276 01/04/2018 01/04/2018 1,262,036 239,787 0 1,501,823

ABONA FAC. 131276 CE03497 02/22/2018 / / 0 0 0 -1,501,823
0
CONCOL JUNTA 133221 02/17/2018 03/17/2018 668,562 127,027 0 795,589

ABONA FAC. 133221 CE03529 03/31/2018 / / 0 0 0 -795,589
0
MASILLAS 13428 11/05/2021 11/05/2021 340,368 64,669 0 405,037

ABONA FAC. 13428 CE04871 12/11/2021 / / 0 0 0 -405,037
0
TEJA ONDULAD 134876 03/20/2018 03/20/2018 918,574 174,529 0 1,093,103

ABONA FAC. 134876 CE03541 04/24/2018 / / 0 0 0 -1,093,103
0
CABALL FIJO 135555 04/07/2018 05/07/2018 1,167,426 221,811 0 1,389,237

ABONA FAC. 135555 CE03562 05/18/2018 / / 0 0 0 -1,389,237
0
TEJA ONDULADA 135788 04/11/2018 04/11/2018 314,767 59,806 0 374,573

ABONA FAC. 135788 CE03562 05/18/2018 / / 0 0 0 -374,573
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
PAQUETE SIFON FLEXIBLE 136174 04/19/2018 05/19/2018 132,200 25,118 0 157,318
ABONA FAC. 136174 CE03578 05/31/2018 / / 0 0 0 -157,318
0
CONCOL JUNTA 137218 05/11/2018 06/11/2018 1,155,961 219,633 0 1,375,594

ABONA FAC. 137218 CE03602 06/21/2018 / / 0 0 0 -1,375,594
0
PEGACOR 137595 05/19/2018 05/19/2018 345,822 65,706 0 411,528

ABONA FAC. 137595 CE03602 06/21/2018 / / 0 0 0 -411,528
0
PAQUETES/SIKA/MASILLAS/TEJAS 13769 11/13/2021 11/13/2021 942,848 179,141 0 1,121,989

ABONA FAC. 13769 CE04880 12/19/2021 / / 0 0 0 -1,121,989
0
PEGACOL/SIKA/CONCOLOR 13886 11/18/2021 11/18/2021 917,307 174,288 0 1,091,595

ABONA FAC. 13886 CE04882 12/19/2021 / / 0 0 0 -1,091,595
0
MEGAPEGA CERAMICO 140132 07/09/2018 08/09/2018 702,843 133,540 0 836,383

ABONA FAC. 140132 CE03678 08/23/2018 / / 0 0 0 -836,383
0
CONCOL JUNTA 1410 12/16/2020 12/16/2020 441,285 83,844 0 525,129
ABONA FAC. 1410 CE04532 01/16/2021 / / 0 0 0 -525,129
0
TEJA ONDULAD 141553 08/08/2018 09/08/2018 1,351,317 256,750 0 1,608,067

ABONA FAC. 141553 CE03699 09/13/2018 / / 0 0 0 -1,608,067
0
PAQUETE CANASTILLA 142535 08/25/2018 09/25/2018 540,950 102,781 0 643,731

ABONA FAC. 142535 CE03715 09/27/2018 / / 0 0 0 -643,731
0
MANIJA 14446 11/30/2021 12/30/2021 432,741 82,221 0 514,962

ABONA FAC. 14446 CE04923 01/29/2022 / / 0 0 0 -514,962
0
.PAQUETE CARTUCH 144491 10/01/2018 10/01/2018 654,949 124,440 0 779,389

ABONA FAC. 144491 CE03758 11/08/2018 / / 0 0 0 -779,389
0
COMBO MANIJA 145276 10/13/2018 11/13/2018 1,476,581 280,550 0 1,757,131

ABONA FAC. 145276 CE03777 11/22/2018 / / 0 0 0 -1,757,131
0
PAQUETE SIFON 145340 10/16/2018 10/16/2018 353,751 67,213 0 420,964

ABONA FAC. 145340 CE03781 11/29/2018 / / 0 0 0 -420,964
0
SELLO FLAPPER 146199 11/01/2018 11/01/2018 817,561 155,337 0 972,898

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
MERCANCIAS VARIAS 147206 12/20/2018 12/20/2018 241,302 45,847 0 287,149

ABONA FAC. 147206 CE03814 12/20/2018 / / 0 0 0 -287,149
0
MERCANCIAS VARIAS 147388 12/20/2018 12/20/2018 220,508 41,897 0 262,405

ABONA FAC. 147388 CE03814 12/20/2018 / / 0 0 0 -262,405
0
PAQUETE GRIFLEX 148075 01/06/2019 01/06/2019 1,399,140 265,837 0 1,664,977

NC Fac.148075 DEVFOLUCION FACT No 1 NC1480 01/06/2019 / / -41,990 -7,978 0 -49,968
ABONA FAC. 148075 CE03842 01/30/2019 / / 0 0 0 -1,615,009
0
PEGACOR BCO 148235 01/11/2019 01/11/2019 177,315 33,690 0 211,005

ABONA FAC. 148235 CE03842 01/30/2019 / / 0 0 0 -211,005
0
PAQUETE CANASTILLA 148920 12/21/2018 12/21/2018 1,135,563 215,757 0 1,351,320

ABONA FAC. 148920 CE03842 01/30/2019 / / 0 0 0 -1,351,320
0

ABONA FAC. 151136 CE03876 03/13/2019 / / 0 0 0 -1,729,935
0

ABONA FAC. 151777 CE03892 03/28/2019 / / 0 0 0 -488,646
0
TEJA LUMIN 151855 02/28/2019 03/28/2019 614,427 116,741 0 731,168

ABONA FAC. 151855 CE03892 03/28/2019 / / 0 0 0 -731,168
0
TEJA LUMINI 151948 03/01/2019 04/01/2019 567,625 107,849 0 675,474

ABONA FAC. 151948 CE04011 05/09/2019 / / 0 0 0 -675,474
0
MEGAPEGA 15275 12/20/2021 01/20/2022 341,161 64,821 0 405,982

ABONA FAC. 15275 CE04911 01/19/2022 / / 0 0 0 -405,982
0
PAQUETE TUERCA 153142 03/27/2019 03/27/2019 829,051 157,520 0 986,571

ABONA FAC. 153142 CE04011 05/09/2019 / / 0 0 0 -986,571
0
CONCOL 15468 12/24/2021 01/24/2022 834,204 158,499 0 992,703

ABONA FAC. 15468 CE04911 01/19/2022 / / 0 0 0 -992,703
0
PAQUETE CARTUCH CERAM 155021 05/09/2019 06/09/2019 659,789 125,360 0 785,149

ABONA FAC. 155021 CE03951 06/27/2019 / / 0 0 0 -785,149
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
PEGACOR BCO 15562 12/30/2021 01/30/2022 1,820,946 345,980 0 2,166,926

ABONA FAC. 15562 CE04911 01/19/2022 / / 0 0 0 -2,166,926
0
CONCOL JUNTA 155863 05/27/2019 06/27/2019 328,706 62,454 0 391,160

ABONA FAC. 155863 CE03960 07/04/2019 / / 0 0 0 -391,160
0
TEJA ONDULAD 156207 06/04/2019 07/04/2019 622,673 118,308 0 740,981

ABONA FAC. 156207 CE03979 07/18/2019 / / 0 0 0 -740,981
0
PAQUETE DESAGUE 15672 01/06/2022 02/06/2022 1,029,285 195,564 0 1,224,849

NC Fac.15672 DEVOLUCION NC15672 01/06/2022 / / -317,850 -60,391 0 -378,241
ABONA FAC. 15672 CE04957 03/22/2022 / / 0 0 0 -846,608
0
CONCOL JUNTA ESTRE SUPE BLANC 157182 06/22/2019 07/22/2019 345,525 65,650 0 411,175
ABONA FAC. 157182 CE03971 07/01/2019 / / 0 0 0 -411,175
0
PAQUETE CARTUCH CREAM DER LARGO 157704 07/05/2019 08/05/2019 174,751 33,203 0 207,954
ABONA FAC. 157704 CE04044 08/22/2019 / / 0 0 0 -207,954
0

ABONA FAC. 157860 CE04037 08/09/2019 / / 0 0 0 -337,608
0

ABONA FAC. 157861 CE04038 08/09/2019 / / 0 0 0 -247,431
0
TEJA FLEXIFORTE 15828 01/13/2022 01/13/2022 1,682,946 319,760 0 2,002,706

ABONA FAC. 15828 CE04957 03/22/2022 / / 0 0 0 -2,002,706
0

ABONA FAC. 158292 CE04044 08/22/2019 / / 0 0 0 -806,501
0
CONCOL JUNTA 159434 08/09/2019 09/09/2019 708,687 134,651 0 843,338

ABONA FAC. 159434 CE04114 11/07/2019 / / 0 0 0 -843,338
0

ABONA FAC. 159718 CE04114 11/07/2019 / / 0 0 0 -247,431
0

ABONA FAC. 160376 CE04114 11/07/2019 / / 0 0 0 -701,850
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
PLACA ETERBOARD 160885 09/04/2019 10/04/2019 1,422,847 270,341 0 1,693,188

ABONA FAC. 160885 CE04114 11/07/2019 / / 0 0 0 -1,693,188
0
MASILLA SUPERMASTICK 161166 09/09/2019 10/09/2019 129,091 24,527 0 153,618

ABONA FAC. 161166 CE04114 11/07/2019 / / 0 0 0 -153,618
0
PLACA ETERBOARD/TEJA FLEXIFORTE 16181 01/20/2022 01/20/2022 2,389,420 453,989 0 2,843,409

ABONA FAC. 16181 CE04949 03/12/2022 / / 0 0 0 -2,843,409
0

ABONA FAC. 164338 CE04173 12/26/2019 / / 0 0 0 -152,515
0
PAQUETE GRIFLEX 164635 11/20/2019 12/20/2019 326,474 62,030 0 388,504

ABONA FAC. 164635 CE04173 12/26/2019 / / 0 0 0 -388,504
0
PEGACOR MAX BCO 164884 11/29/2019 12/29/2019 882,891 167,749 0 1,050,640

ABONA FAC. 164884 CE04179 01/11/2020 / / 0 0 0 -893,365
0

ABONA FAC. 165701 CE04179 01/11/2020 / / 0 0 0 -756,332
0
PAQUETE 167242 01/23/2020 02/23/2020 968,317 183,980 0 1,152,297

ABONA FAC. 167242 CE04208 02/23/2020 / / 0 0 0 -1,152,297
0
VARIOS 16809 02/03/2022 02/03/2022 1,310,533 249,001 0 1,559,534

NC Fac.16809 DEVOLUCION 8 BULTO PEG NC16809 02/03/2022 / / -197,489 -37,523 0 -235,012
ABONA FAC. 16809 CE04959 02/03/2022 / / 0 0 0 -1,324,522
0
SIKAFLES 17730 02/23/2022 02/23/2022 278,806 52,973 0 331,779

ABONA FAC. 17730 CE04969 04/04/2022 / / 0 0 0 -331,779
0
SIKADUR MASILLA 18082 03/03/2022 03/03/2022 1,518,293 288,476 0 1,806,769

ABONA FAC. 18082 CE04969 04/04/2022 / / 0 0 0 -1,806,769
0
PEGACO 19299 03/30/2022 04/30/2022 565,708 107,485 0 673,193

ABONA FAC. 19299 CE04988 05/10/2022 / / 0 0 0 -673,193
0
CONCOL 19834 04/12/2022 05/12/2022 560,545 106,504 0 667,049

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
ADAPTA 19950 04/18/2022 05/18/2022 662,675 125,908 0 788,583

ABONA FAC. 19950 CE05008 06/10/2022 / / 0 0 0 -788,583
0
MASILLA 20478 04/29/2022 05/29/2022 502,572 95,489 0 598,061

ABONA FAC. 20478 CE05000 06/09/2022 / / 0 0 0 -598,061
0
SIFON 20632 05/04/2022 06/04/2022 210,379 39,972 0 250,351

ABONA FAC. 20632 CE05030 06/23/2022 / / 0 0 0 -250,351
0
PEGACOR 20804 05/07/2022 06/07/2022 1,742,685 331,110 0 2,073,795

ABONA FAC. 20804 CE05030 06/23/2022 / / 0 0 0 -2,073,795
0
CONCOL JUNTA 2093 01/14/2021 02/14/2021 943,765 179,315 0 1,123,080

ABONA FAC. 2093 CE04582 02/14/2021 / / 0 0 0 -1,123,080
0
CONCOL JUNTA ESTRE 2246 12/26/2019 01/26/2020 654,017 124,263 0 778,280

ABONA FAC. 2246 CE04195 01/30/2020 / / 0 0 0 -778,280
0
ABONA FAC. 2283 CE04587 02/22/2021 / / 0 0 0 -491,108
0
PAQUETE ASIENT 2400 01/22/2020 02/22/2020 272,270 51,731 0 324,001

ABONA FAC. 2400 CE04207 02/22/2020 / / 0 0 0 -324,001
0
PORCELANATO 24952 05/30/2011 05/30/2011 243,090 38,894 0 281,984

ABONA FAC. 24952 CE00280 08/08/2011 / / 0 0 0 -281,984
0
PEGACOR BLANCO 25001 05/31/2011 05/31/2011 362,060 57,930 0 419,990

ABONA FAC. 25001 CE00280 08/08/2011 / / 0 0 0 -419,990
0

ABONA FAC. 2771 CE04602 03/12/2021 / / 0 0 0 -1,050,051
0
PEGACOR 27931 08/19/2011 08/19/2011 489,518 78,323 0 567,841

ABONA FAC. 27931 CE00367 10/18/2011 / / 0 0 0 -567,841
0
CONCOLOR 28020 10/18/2022 10/18/2022 787,061 149,542 0 936,603

ABONA FAC. 28020 CE05133 10/18/2022 / / 0 0 0 -936,603
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 2825 CE04602 03/12/2021 / / 0 0 0 -1,940,529
0
TAPON-SIKA 28557 09/07/2011 09/07/2011 322,612 51,618 0 374,230

ABONA FAC. 28557 CE00387 11/01/2011 / / 0 0 0 -374,230
0
PEGACOR 28965 09/15/2011 09/15/2011 637,378 101,980 0 739,358

ABONA FAC. 28965 CE00406 11/11/2011 / / 0 0 0 -739,358
0
PEGACOR 29766 10/05/2011 10/05/2011 191,388 30,622 0 222,010

ABONA FAC. 29766 CE00434 12/06/2011 / / 0 0 0 -222,010
0
TUBO 29770 11/26/2022 12/26/2022 1,438,220 273,262 0 1,711,482

ABONA FAC. 29770 CE05230 01/19/2023 / / 0 0 0 -1,711,482
0
VARIOS 30418 10/19/2011 10/19/2011 726,007 116,161 0 842,168

ABONA FAC. 30418 CE00441 12/15/2011 / / 0 0 0 -842,168
0
TEJA-SIKAFLEX 30419 10/19/2011 10/19/2011 280,972 44,956 0 325,928

ABONA FAC. 30419 CE00448 12/22/2011 / / 0 0 0 -325,928
0
PEGACO BLA 30963 12/23/2022 12/23/2022 976,355 185,507 0 1,161,862

ABONA FAC. 30963 CE05241 02/07/2023 / / 0 0 0 -1,161,862
0
PEGACOR MAX-TEJA-SIKA 30974 10/31/2011 10/31/2011 580,674 92,908 0 673,582

ABONA FAC. 30974 CE00504 02/02/2012 / / 0 0 0 -673,582
0
PAQUETE 31058 12/27/2022 12/27/2022 167,646 31,853 0 199,499

ABONA FAC. 31058 CE05241 02/07/2023 / / 0 0 0 -199,499
0

ABONA FAC. 3143 CE04602 03/12/2021 / / 0 0 0 -878,238
0
SIKADUR 31433 11/16/2011 11/16/2011 572,809 91,649 0 664,458

ABONA FAC. 31433 CE00501 02/01/2012 / / 0 0 0 -664,458
0
PINTURA 31859 11/28/2011 11/28/2011 419,484 67,118 0 486,602

ABONA FAC. 31859 CE00531 02/16/2012 / / 0 0 0 -486,602
0
SIKA 32332 12/09/2011 12/09/2011 432,992 69,279 0 502,271

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 32332 CE00607 04/30/2012 / / 0 0 0 -1
0
SIKA 32654 12/19/2011 12/19/2011 555,536 88,886 0 644,422

ABONA FAC. 32654 CE00546 03/01/2012 / / 0 0 0 -644,422
0
SIKA 32893 12/26/2011 12/26/2011 438,619 70,179 0 508,798

ABONA FAC. 32893 CE00557 03/08/2012 / / 0 0 0 -508,798
0
PEGACOR 35858 03/10/2012 03/10/2012 610,270 97,643 0 707,913

ABONA FAC. 35858 CE00646 05/17/2012 / / 0 0 0 -707,913
0
REJILL Y PEGACOR 36278 03/26/2012 03/26/2012 686,209 109,793 0 796,002

ABONA FAC. 36278 CE00649 05/31/2012 / / 0 0 0 -796,002
0
PEGACO BLANCO 36922 04/14/2012 04/14/2012 408,805 65,409 0 474,214

ABONA FAC. 36922 CE00671 06/07/2012 / / 0 0 0 -250,000
ABONA FAC. 36922 CE00816 11/29/2012 / / 0 0 0 -224,214
0
SIKA 101 37174 04/23/2012 04/23/2012 161,088 25,774 0 186,862

ABONA FAC. 37174 CE00689 06/28/2012 / / 0 0 0 -186,862
0
PAQUETE SIFON BOTELLA 37721 05/07/2012 06/07/2012 209,586 33,534 0 243,120

ABONA FAC. 37721 CE00816 11/29/2012 / / 0 0 0 -243,120
0
BINDA EXTRA BCO 37760 05/08/2012 06/08/2012 165,467 26,475 0 191,942

ABONA FAC. 37760 CE00702 07/12/2012 / / 0 0 0 -191,942
0
SIKASIL 38000 05/14/2012 06/14/2012 642,000 102,720 0 744,720

ABONA FAC. 38000 CE00713 08/02/2012 / / 0 0 0 -744,720
0
PEGACO 3820 02/26/2021 03/26/2021 1,155,970 219,634 0 1,375,604

ABONA FAC. 3820 CE04624 04/09/2021 / / 0 0 0 -1,375,604
0
SIKALATE 38340 05/22/2012 06/22/2012 815,622 130,500 0 946,122

ABONA FAC. 38340 CE00719 08/12/2012 / / 0 0 0 -946,122
0
SIKADUR 38341 05/22/2012 06/22/2012 248,954 39,833 0 288,787

ABONA FAC. 38341 CE00734 08/23/2012 / / 0 0 0 -288,787
0
CONCOL PORCELANATO 38574 05/28/2012 06/28/2012 187,310 29,970 0 217,280

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
EMULSION 38577 05/28/2012 06/28/2012 35,938 5,750 0 41,688

ABONA FAC. 38577 CE00734 08/23/2012 / / 0 0 0 -41,688
0
VARIOA 39098 06/09/2012 06/09/2012 553,758 88,601 0 642,359

ABONA FAC. 39098 CE00742 08/30/2012 / / 0 0 0 -642,359
0
PEGACO 39692 06/28/2012 06/28/2012 584,112 93,458 0 677,570

ABONA FAC. 39692 CE00750 09/13/2012 / / 0 0 0 -677,570
0
PORCELANATO 40005 07/09/2012 07/09/2012 650,454 104,073 0 754,527

ABONA FAC. 40005 CE00763 09/27/2012 / / 0 0 0 -754,527
0
MEGAPEGA 4024 03/03/2021 04/03/2021 289,571 55,018 0 344,589

ABONA FAC. 4024 CE04636 04/20/2021 / / 0 0 0 -344,589
0
VARIOS 40342 07/16/2012 08/16/2012 223,392 35,743 0 259,135

ABONA FAC. 40342 CE00789 10/30/2012 / / 0 0 0 -259,135
0
VARIOS 42506 09/10/2012 10/10/2012 741,921 118,707 0 860,628

ABONA FAC. 42506 CE00789 10/30/2012 / / 0 0 0 -860,628
0
VARIOS 43606 10/08/2012 10/08/2012 392,298 62,768 0 455,066

ABONA FAC. 43606 CE00806 11/11/2012 / / 0 0 0 -455,066
0
PEGACOR GRIS 43621 10/08/2012 10/08/2012 195,961 31,354 0 227,315

ABONA FAC. 43621 CE00802 11/08/2012 / / 0 0 0 -227,315
0
SIKA 43837 10/13/2012 10/13/2012 677,191 108,351 0 785,542

ABONA FAC. 43837 CE00816 11/29/2012 / / 0 0 0 -785,542
0
CONCOLOR PORCELANA 44426 10/29/2012 10/29/2012 293,696 46,991 0 340,687

ABONA FAC. 44426 CE00838 12/13/2012 / / 0 0 0 -340,687
0
TEJA FLEXIFORTE 4465 03/15/2021 04/14/2021 287,044 54,538 0 341,582

ABONA FAC. 4465 CE04651 05/07/2021 / / 0 0 0 -341,582
0
PEGACOR 44729 11/06/2012 11/06/2012 628,150 100,504 0 728,654

ABONA FAC. 44729 CE00838 12/13/2012 / / 0 0 0 -728,654
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
VARIOS 44937 11/10/2012 11/10/2012 199,334 31,893 0 231,227
ABONA FAC. 44937 CE00845 12/20/2012 / / 0 0 0 -231,227
0
PEGACOR 45250 11/19/2012 11/19/2012 595,600 95,296 0 690,896

ABONA FAC. 45250 CE00845 12/20/2012 / / 0 0 0 -300,000
ABONA FAC. 45250 CE00864 01/17/2013 / / 0 0 0 -390,896
0
ALUMOÑ 45526 11/24/2012 11/24/2012 483,694 77,391 0 561,085

ABONA FAC. 45526 CE00879 01/31/2013 / / 0 0 0 -561,085
0
MASILLA SUPERMASTICK 4564 07/23/2020 08/23/2020 2,762,039 524,787 0 3,286,826

ABONA FAC. 4564 CE04380 09/08/2020 / / 0 0 0 -3,286,826
0
VARIOS 46118 12/10/2012 12/10/2012 890,257 142,441 0 1,032,698

ABONA FAC. 46118 CE00879 01/31/2013 / / 0 0 0 -500,000
ABONA FAC. 46118 CE00913 02/07/2013 / / 0 0 0 -532,698
0
VARIOS 46480 12/17/2012 12/17/2012 394,469 63,115 0 457,584

ABONA FAC. 46480 CE00929 02/28/2013 / / 0 0 0 -457,584
0
VARIOS 46747 12/26/2012 12/26/2012 1,122,248 179,560 0 1,301,808

ABONA FAC. 46747 CE00950 03/14/2013 / / 0 0 0 -1,301,808
0
VARIOS 47437 01/22/2013 01/22/2013 1,181,698 189,072 0 1,370,770

ABONA FAC. 47437 CE00968 04/04/2013 / / 0 0 0 -1,370,770
0
PEGACO BLANCO 47640 01/26/2013 01/26/2013 430,457 68,873 0 499,330

ABONA FAC. 47640 CE00977 04/18/2013 / / 0 0 0 -499,330
0
VARIOS 47846 02/02/2013 02/02/2013 1,124,896 179,983 0 1,304,879

NC Fac.47846 BINDA BOQUILLA NC2856 02/02/2013 / / -4,337 -694 0 -5,031
ABONA FAC. 47846 CE01000 05/02/2013 / / 0 0 0 -800,000
ABONA FAC. 47846 CE01006 05/09/2013 / / 0 0 0 -499,848
0
BINDA EXTRA 48913 04/03/2013 04/03/2013 703,260 112,522 0 815,782

NC Fac.48913 DV MERCANCIA NC3005 03/18/2013 / / -89,586 -14,334 0 -103,920
ABONA FAC. 48913 CE01031 06/06/2013 / / 0 0 0 -711,862
0
PEGACOR BLANCO 49370 03/16/2013 03/16/2013 476,586 76,254 0 552,840

ABONA FAC. 49370 CE01031 06/06/2013 / / 0 0 0 -138,139
ABONA FAC. 49370 CE01045 06/20/2013 / / 0 0 0 -414,701
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
PLACA LAMINA 50 02/08/2020 02/08/2020 1,592,400 302,556 0 1,894,956
ABONA FAC. 50 CE04202 02/08/2020 / / 0 0 0 -1,894,956
0
PARAL 50-4660 03/18/2021 04/18/2021 308,733 58,659 0 367,392

ABONA FAC. 50-4660 CE04651 05/07/2021 / / 0 0 0 -367,392
0
PEGAOR MIX 50-4715 03/19/2021 04/19/2021 1,186,849 225,501 0 1,412,350

ABONA FAC. 50-4715 CE04651 05/07/2021 / / 0 0 0 -1,412,350
0
PEGACOR 5021461 05/24/2022 06/24/2022 694,616 131,977 0 826,593

ABONA FAC. 5021461 CE05072 08/03/2022 / / 0 0 0 -826,593
0
PEGACOR 5025406 08/22/2022 09/22/2022 1,282,859 243,743 0 1,526,602

ABONA FAC. 5025406 CE05157 11/09/2022 / / 0 0 0 -1,526,602
0
TEJA 5025706 08/27/2022 09/27/2022 681,965 129,573 0 811,538

ABONA FAC. 5025706 CE05157 11/09/2022 / / 0 0 0 -811,538
0
TUBO 5025707 08/27/2022 09/27/2022 1,154,664 219,386 0 1,374,050

ABONA FAC. 5025707 CE05157 11/09/2022 / / 0 0 0 -1,374,050
0

ABONA FAC. 5026236 CE05135 10/19/2022 / / 0 0 0 -1,693,451
0
CONCOL JUNTA 5026349 09/12/2022 09/12/2022 686,220 130,382 0 816,602

ABONA FAC. 5026349 CE05157 11/09/2022 / / 0 0 0 -692,868
0
REGISTRO DUCHA 5026576 09/16/2022 10/16/2022 329,997 62,699 0 392,696

ABONA FAC. 5026576 CE05157 11/09/2022 / / 0 0 0 -392,696
0
SANSIL 5026959 09/24/2022 10/24/2022 335,311 63,709 0 399,020

NC Fac.5026959 DEV NC2369 09/26/2022 / / -119,302 -22,667 0 -141,969
ABONA FAC. 5026959 CE05157 11/09/2022 / / 0 0 0 -257,051
0
SANSIL 5027135 09/28/2022 10/28/2022 330,051 62,710 0 392,761

ABONA FAC. 5027135 CE05157 11/09/2022 / / 0 0 0 -392,761
0
CONCOLOR 5028020 10/18/2022 10/18/2022 787,061 149,542 0 936,603

ABONA FAC. 5028020 CE05135 10/19/2022 / / 0 0 0 -936,603
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
LLAVE 5028041 10/19/2022 10/19/2022 432,376 82,151 0 514,527
ABONA FAC. 5028041 CE05135 10/19/2022 / / 0 0 0 -514,527
0
ETERBOARD 5028984 11/09/2022 11/09/2022 2,166,838 411,699 0 2,578,537

ABONA FAC. 5028984 CE05218 01/03/2023 / / 0 0 0 -2,578,537
0
PEGACOR 5029086 11/10/2022 11/10/2022 363,085 68,986 0 432,071

ABONA FAC. 5029086 CE05218 01/03/2023 / / 0 0 0 -432,071
0
CONCOL 5030416 12/10/2022 12/10/2022 477,277 90,683 0 567,960

ABONA FAC. 5030416 CE05237 01/31/2023 / / 0 0 0 -567,960
0
GRIFLEX 5030561 12/13/2022 12/13/2022 185,689 35,281 0 220,970

ABONA FAC. 5030561 CE05237 01/31/2023 / / 0 0 0 -220,970
0
PEGACO 5030963 12/23/2022 12/23/2022 976,356 185,508 0 1,161,864

1,161,864
TAPA REGISTRO 5031058 12/27/2022 12/27/2022 167,646 31,853 0 199,499

199,499
PEGACO 5031172 01/02/2023 01/02/2023 516,433 98,122 0 614,555

ABONA FAC. 5031172 CE05244 02/16/2023 / / 0 0 0 -614,555
0
ESMALTE 5031288 01/06/2023 01/06/2023 871,234 165,534 0 1,036,768
ABONA FAC. 5031288 NC00435 03/01/2023 / / 0 0 0 -1,036,768
0
CONCOL 5032111 01/26/2023 01/26/2023 435,047 82,659 0 517,706

ABONA FAC. 5032111 NC00430 01/27/2023 / / 0 0 0 -517,706
0
PEGACOR MAX 5267 04/05/2021 05/05/2021 480,474 91,290 0 571,764

ABONA FAC. 5267 CE04659 05/19/2021 / / 0 0 0 -571,764
0
VARIOS 52785 06/22/2013 06/22/2013 750,202 120,032 0 870,234

NC Fac.52785 NC3241 06/25/2013 / / -20,280 -3,244 0 -23,524
ABONA FAC. 52785 CE01124 08/29/2013 / / 0 0 0 -846,710
0
CANAL AMAZONAS BCO 53199 09/27/2021 09/27/2021 503,667 95,697 0 599,364

599,364
VARIOS 53893 07/22/2013 07/22/2013 293,298 46,928 0 340,226

ABONA FAC. 53893 CE01132 09/12/2013 / / 0 0 0 -340,226
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
BINDA EXTRA GRIS 5395 08/12/2020 09/12/2020 746,779 141,888 0 888,667
ABONA FAC. 5395 CE04417 08/12/2020 / / 0 0 0 -888,667
0
PAQUETE 55-271 12/30/2020 01/30/2020 564,308 107,218 0 671,526

ABONA FAC. 55-271 CE04564 02/12/2021 / / 0 0 0 -671,526
0
PEGACOR MAX 55-671 03/09/2021 04/09/2021 287,044 54,538 0 341,582

ABONA FAC. 55-671 CE04636 04/20/2021 / / 0 0 0 -341,582
0
VARIOS 55393 08/31/2013 08/31/2013 792,482 126,797 0 919,279

ABONA FAC. 55393 CE01159 10/18/2013 / / 0 0 0 -919,279
0
pegacor 55950 09/14/2013 09/14/2013 779,128 124,660 0 903,788

ABONA FAC. 55950 CE01197 11/21/2013 / / 0 0 0 -903,788
0

ABONA FAC. 5609 CE04424 10/07/2020 / / 0 0 0 -435,818
0
PEGACOR GRIS 5750 04/15/2021 05/15/2021 722,407 137,257 0 859,664

ABONA FAC. 5750 CE04675 06/02/2021 / / 0 0 0 -859,664
0
VARIOS 59032 11/30/2013 11/30/2013 616,316 98,611 0 714,927

ABONA FAC. 59032 CE01255 01/11/2014 / / 0 0 0 -714,927
0
TEJA FLEXIFORTE 5907 04/19/2021 05/19/2021 247,398 47,006 0 294,404

ABONA FAC. 5907 CE04675 06/02/2021 / / 0 0 0 -294,404
0
varios 59665 12/14/2013 12/14/2013 907,829 145,253 0 1,053,082

ABONA FAC. 59665 CE01271 02/13/2014 / / 0 0 0 -1,053,082
0
COMPRAS VARIAS 6280 04/27/2021 04/27/2021 1,257,637 238,951 0 1,496,588

ABONA FAC. 6280 CE04686 06/08/2021 / / 0 0 0 -1,496,588
0
PEGACOR MAX 6429 05/19/2021 06/19/2021 1,565,066 297,363 0 1,862,429

ABONA FAC. 6429 CE04697 06/30/2021 / / 0 0 0 -1,862,429
0
PEGACOR MIX 6430 05/19/2021 06/19/2021 737,870 140,195 0 878,065

ABONA FAC. 6430 CE04697 06/30/2021 / / 0 0 0 -878,065
0
SIKA 101 MORTERO 6508 05/22/2021 06/22/2021 1,020,113 193,821 0 1,213,934

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
SIKACERAM 6509 05/22/2021 06/22/2021 332,037 63,087 0 395,124

ABONA FAC. 6509 CE04704 07/08/2021 / / 0 0 0 -395,124
0
TEJA FLEXIFORTE 6727 09/12/2020 10/12/2020 308,552 58,625 0 367,177

ABONA FAC. 6727 CE04442 10/23/2020 / / 0 0 0 -367,177
0
TEJA LUMIN 6884 06/09/2021 07/09/2021 2,026,943 385,119 0 2,412,062

ABONA FAC. 6884 CE04716 07/16/2021 / / 0 0 0 -2,412,062
0
MASILLA SUPERMASTIK 7135 09/22/2020 10/22/2020 506,872 96,306 0 603,178

ABONA FAC. 7135 CE04440 09/22/2020 / / 0 0 0 -603,178
0
MASILLA SUPERMASTICK 7257 06/19/2021 07/19/2021 927,971 176,314 0 1,104,285

ABONA FAC. 7257 CE04729 07/28/2021 / / 0 0 0 -1,104,285
0
PEGACOR 7258 06/19/2021 07/19/2021 919,307 174,668 0 1,093,975

ABONA FAC. 7258 CE04729 07/28/2021 / / 0 0 0 -1,093,975
0
PREMIUM 7609 10/01/2020 10/01/2020 1,827,955 347,311 0 2,175,266

ABONA FAC. 7609 CE04459 11/01/2020 / / 0 0 0 -2,175,266
0
PEGACOR BCO INTERIOR 79478 04/10/2015 04/10/2015 1,105,909 176,945 0 1,282,854
ABONA FAC. 79478 CE02144 06/18/2015 / / 0 0 0 -1,282,854
0
CONCOL JUNTA 7983 07/06/2021 08/06/2021 166,647 31,663 0 198,310

ABONA FAC. 7983 CE04754 08/24/2021 / / 0 0 0 -198,310
0
PEGACOR MAX GRIS 812 11/28/2020 12/28/2020 555,935 105,628 0 661,563

ABONA FAC. 812 CE04518 01/05/2021 / / 0 0 0 -661,563
0
SANDOVAL 8169 10/16/2020 10/18/2020 1,094,202 207,898 0 1,302,100

ABONA FAC. 8169 CE04436 10/16/2020 / / 0 0 0 -1,241,100
0
PEGACOR GRIS 8306 07/14/2021 08/14/2021 430,773 81,847 0 512,620

ABONA FAC. 8306 CE04755 08/24/2021 / / 0 0 0 -512,620
0
PLACA ETERBOARD 8307 07/14/2021 08/14/2021 912,724 173,418 0 1,086,142

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
BUJE PRESI SOLDADO 84955 07/25/2015 07/25/2015 524,752 83,960 0 608,712

ABONA FAC. 84955 CE02283 09/10/2015 / / 0 0 0 -608,712
0
PEGACOR GRIS 8545 07/19/2021 08/19/2021 230,035 43,707 0 273,742

ABONA FAC. 8545 CE04771 09/10/2021 / / 0 0 0 -273,742
0
CONCOL JUNTA ESTRE 85784 08/10/2015 09/10/2015 967,578 154,812 0 1,122,390

ABONA FAC. 85784 CE02377 10/08/2015 / / 0 0 0 -1,122,390
0
PLACA ETERBOARD 8606 07/21/2021 08/21/2021 1,280,563 243,307 0 1,523,870

ABONA FAC. 8606 CE04771 09/10/2021 / / 0 0 0 -1,523,870
0
PEGACOR BLANC 8729 10/28/2020 11/28/2020 396,205 75,279 0 471,484

ABONA FAC. 8729 CE04492 11/28/2020 / / 0 0 0 -471,484
0
PEGACO BCO 87319 09/09/2015 09/09/2015 423,620 67,779 0 491,399

ABONA FAC. 87319 CE02375 10/29/2015 / / 0 0 0 -491,399
0
CONCOL JUNTA 88038 09/21/2015 09/21/2015 210,715 33,714 0 244,429

ABONA FAC. 88038 CE02376 10/29/2015 / / 0 0 0 -244,429
0
PEGACOR BCO 88476 09/28/2015 09/28/2015 701,831 112,293 0 814,124

ABONA FAC. 88476 CE02441 12/03/2015 / / 0 0 0 -814,124
0
CONCOL JUNTA 88771 10/05/2015 10/05/2015 173,166 27,707 0 200,873

ABONA FAC. 88771 CE02442 12/03/2015 / / 0 0 0 -200,873
0
PAQUETE GRIFLEX 8887 07/28/2021 08/28/2021 579,199 110,048 0 689,247

ABONA FAC. 8887 CE04771 09/10/2021 / / 0 0 0 -689,247
0
DUCHA ARTESA 89862 10/23/2015 10/23/2015 527,659 84,425 0 612,084

ABONA FAC. 89862 CE02464 12/30/2015 / / 0 0 0 -612,084
0
PEGACOR MAX BCO 9015 11/05/2020 12/05/2020 488,578 92,830 0 581,408

ABONA FAC. 9015 CE04499 12/05/2020 / / 0 0 0 -581,408
0
PLACA ETERBOARD 9017 07/30/2021 08/30/2021 1,316,695 250,172 0 1,566,867

ABONA FAC. 9017 CE04787 09/23/2021 / / 0 0 0 -1,566,867
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
PEGACOR BCO 90244 10/31/2015 10/31/2015 551,747 88,280 0 640,027
ABONA FAC. 90244 CE02463 12/30/2015 / / 0 0 0 -640,027
0
CONCOL JUNTA ESTRE 91719 11/27/2015 11/27/2015 567,138 90,742 0 657,880

ABONA FAC. 91719 CE02505 01/28/2016 / / 0 0 0 -657,880
0
pegacol blanco 92456 12/09/2015 12/09/2015 710,468 113,675 0 824,143

ABONA FAC. 92456 CE02533 02/11/2016 / / 0 0 0 -824,143
0
PEGACOR BCO 93478 01/06/2016 02/06/2016 1,656,726 265,076 0 1,921,802

ABONA FAC. 93478 CE02652 03/17/2016 / / 0 0 0 -1,921,802
0
PEGACOR GRIS 9646 08/13/2021 09/13/2021 676,024 128,445 0 804,469

ABONA FAC. 9646 CE04787 09/23/2021 / / 0 0 0 -804,469
0
CPRA PEGACOL 97839 04/02/2016 05/02/2016 572,082 91,533 0 663,615

ABONA FAC. 97839 CE02674 05/12/2016 / / 0 0 0 -300,000
ABONA FAC. 97839 CE02693 05/19/2016 / / 0 0 0 -363,615
0
CPRA PEGACO 98314 04/08/2016 05/08/2016 733,144 117,303 0 850,447

ABONA FAC. 98314 CE02715 06/02/2016 / / 0 0 0 -850,447
0
CPRA INSTAFACIL 98761 04/18/2016 05/18/2016 75,380 12,061 0 87,441

ABONA FAC. 98761 CE02715 06/02/2016 / / 0 0 0 -87,441
0
Total COVAL COMERCIAL SA 6,187,335
Nit/Razon: 31864814-9 D Y G REPRESENTACIONES

Dir/Tel: CARRERA 42C1 No 56 C 73 CALI / 3362787
rodillos 1 05/07/2013 05/07/2013 238,800 0 0 238,800
ABONA FAC. 1 CE01098 08/05/2013 / / 0 0 0 -238,800
0
ROLLO MANGUERA 182 05/30/2014 05/30/2014 48,000 0 0 48,000

ABONA FAC. 182 CE01512 07/30/2014 / / 0 0 0 -48,000
0
RODILLO 312 210 07/10/2014 07/10/2014 199,200 0 0 199,200

ABONA FAC. 210 CE01551 07/10/2014 / / 0 0 0 -199,200
0
RODILLO MASTER 225 08/04/2014 08/04/2014 190,200 0 0 190,200

ABONA FAC. 225 CE01652 08/04/2014 / / 0 0 0 -190,200
0
CARIOS 3141 03/20/2013 03/20/2013 364,800 0 0 364,800♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 3141 CE01036 07/01/2013 / / 0 0 0 -364,800
0
RODILLOS 33 08/30/2013 08/30/2013 131,700 0 0 131,700

ABONA FAC. 33 CE01126 08/30/2013 / / 0 0 0 -131,700
0
Total D Y G REPRESENTACIONES 0
Nit/Razon: 800177672-1 DICEMENTO LA FLORESTA LTDA

Dir/Tel: CALLE 13A No 100-35 CALI / 3323328-3323336-3162917784
50 BULTOS DE CE GRIS 13916 05/01/2012 05/01/2012 948,276 151,724 0 1,100,000
ABONA FAC. 13916 CE00666 05/29/2012 / / 0 0 0 -1,100,000
0
50 BULTOS DE CE GRIS 14079 05/07/2012 05/07/2012 948,276 151,724 0 1,100,000

ABONA FAC. 14079 CE00665 05/29/2012 / / 0 0 0 -1,100,000
0
Total DICEMENTO LA FLORESTA LTDA 0
Nit/Razon: 800064788-1 DISPAL LTDA

Dir/Tel: CARRERA 12 No 48-43 CALI / 4453535-4454410
T-111 AK CORTINERO 100354 12/19/2017 01/19/2018 739,915 140,584 0 880,499
ABONA FAC. 100354 CE03428 12/19/2017 / / 0 0 0 -880,499
0
SCE-001 REMATE ALUMINIO 101001 02/02/2018 03/02/2018 384,874 73,126 0 458,000

ABONA FAC. 101001 CE03503 03/14/2018 / / 0 0 0 -458,000
0
T-167 MF TUBULAR 10139 11/20/2020 12/20/2020 1,246,386 236,813 0 1,483,199

ABONA FAC. 10139 CE04514 01/06/2021 / / 0 0 0 -1,323,000
0
T-245 TUBULAR 101406 02/20/2018 03/20/2018 247,059 46,941 0 294,000

ABONA FAC. 101406 CE03519 04/11/2018 / / 0 0 0 -294,000
0
TC-13 TUBO 10146 11/20/2020 12/20/2020 108,403 20,597 0 129,000

ABONA FAC. 10146 CE04514 01/06/2021 / / 0 0 0 -129,000
0
T-111AK CORTINERO 102470 04/13/2018 05/13/2018 495,125 94,074 0 589,199

ABONA FAC. 102470 CE03558 05/28/2018 / / 0 0 0 -589,199
0
T-245 TUBULAR 102477 04/13/2018 05/13/2018 164,706 31,294 0 196,000

ABONA FAC. 102477 CE03558 05/28/2018 / / 0 0 0 -196,000
0

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
T-111 Ak 103232 05/16/2018 06/16/2018 456,639 86,761 0 543,400

ABONA FAC. 103232 CE03620 07/05/2018 / / 0 0 0 -543,400
0
T-12 TUBO CORTINERO 103715 06/08/2018 07/08/2018 601,900 114,361 0 716,261

ABONA FAC. 103715 CE03644 07/26/2018 / / 0 0 0 -716,261
0
T-111 AK CORTINERO 104040 06/22/2018 07/22/2018 635,314 120,710 0 756,024

ABONA FAC. 104040 CE03674 08/22/2018 / / 0 0 0 -756,024
0
SC-382 PIRAGUA 105466 08/24/2018 09/24/2018 600,168 114,032 0 714,200

ABONA FAC. 105466 CE03734 10/22/2018 / / 0 0 0 -714,200
0
SC-382 PIRAGUA 106277 10/01/2018 10/01/2018 481,343 91,455 0 572,798

ABONA FAC. 106277 CE03773 11/19/2018 / / 0 0 0 -572,798
0
SC-382 PIRAGUA 107097 11/07/2018 12/07/2018 592,604 112,595 0 705,199

ABONA FAC. 107097 CE03808 12/19/2018 / / 0 0 0 -705,199
0
T-111 AK CORTINERO 107393 11/20/2018 12/20/2018 513,277 97,523 0 610,800

ABONA FAC. 107393 CE03826 01/14/2019 / / 0 0 0 -610,800
0
TC-21 TUBO 107474 11/23/2018 12/23/2018 124,538 23,662 0 148,200

ABONA FAC. 107474 CE03826 01/14/2019 / / 0 0 0 -148,200
0
T-111 CORTINERO 108007 12/12/2018 01/12/2019 277,057 52,641 0 329,698

ABONA FAC. 108007 CE03850 02/06/2019 / / 0 0 0 -329,698
0
TA-245 MF CODAL 108415 01/17/2019 02/17/2019 541,092 102,807 0 643,899

ABONA FAC. 108415 CE03875 03/08/2019 / / 0 0 0 -643,899
0
SCE-001 MF REMATE 109825 03/21/2019 04/21/2019 665,546 126,454 0 792,000

ABONA FAC. 109825 CE04019 05/16/2019 / / 0 0 0 -792,000
0
T-167 MF TUBULAR 110456 04/23/2019 05/23/2019 815,378 154,922 0 970,300

ABONA FAC. 110456 CE03938 06/12/2019 / / 0 0 0 -970,300
0
PIRAGUA 11071 01/09/2021 01/09/2021 235,344 44,715 0 280,059

ABONA FAC. 11071 CE04540 01/22/2021 / / 0 0 0 -280,059
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 111161 CE03968 07/11/2019 / / 0 0 0 -699,701
0
SCE-001 MF REMATE - ALUC 111806 06/26/2019 07/26/2019 481,009 91,392 0 572,401

ABONA FAC. 111806 CE03995 08/03/2019 / / 0 0 0 -572,401
0
T-111 DOR.CORTINERO 112450 07/26/2019 08/25/2019 852,017 161,883 0 1,013,900

ABONA FAC. 112450 CE04061 09/16/2019 / / 0 0 0 -1,013,900
0
IMP-T167 BOQUILLERA 113199 08/30/2019 09/30/2019 294,621 55,978 0 350,599

ABONA FAC. 113199 CE04092 10/18/2019 / / 0 0 0 -350,599
0
SCE-001 MF REMATE 113224 08/31/2019 10/01/2019 178,571 33,928 0 212,499

ABONA FAC. 113224 CE04092 10/18/2019 / / 0 0 0 -212,499
0
REMATE ALUMINIO 113596 09/18/2019 10/18/2019 181,680 34,519 0 216,199

ABONA FAC. 113596 CE04127 11/14/2019 / / 0 0 0 -216,199
0
SCE-001 11369 12/15/2020 01/15/2021 679,160 129,040 0 808,200

ABONA FAC. 11369 CE04556 02/06/2021 / / 0 0 0 -808,200
0
SCE-001 REMATE 11424 12/16/2020 01/16/2020 929,075 176,524 0 1,105,599

ABONA FAC. 11424 CE04559 02/12/2021 / / 0 0 0 -1,105,599
0
SC-382 MF PIRAGUA 114386 10/24/2019 11/24/2019 842,135 160,006 0 1,002,141

ABONA FAC. 114386 CE04142 02/12/2019 / / 0 0 0 -1,002,141
0
T-111 DOR CORTINERO 114977 11/18/2019 12/18/2019 736,253 139,888 0 876,141

ABONA FAC. 114977 CE04183 01/16/2020 / / 0 0 0 -876,141
0
T-111 DOR CORTNERO 115481 12/09/2019 01/09/2020 540,335 102,664 0 642,999

ABONA FAC. 115481 CE04188 01/23/2020 / / 0 0 0 -642,999
0
SCE-001MF REMATE 115709 12/17/2019 01/17/2020 544,958 103,542 0 648,500

ABONA FAC. 115709 CE04188 01/23/2020 / / 0 0 0 -648,500
0
SC-382 PIRAGUA 116094 01/22/2020 02/22/2020 726,050 137,950 0 864,000

ABONA FAC. 116094 CE04228 03/05/2020 / / 0 0 0 -864,000
0
T-111 AK CORTINERO 116536 02/10/2020 03/10/2020 845,539 160,652 0 1,006,191

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
ANGULO 12247 01/26/2021 02/26/2021 586,219 111,382 0 697,601

ABONA FAC. 12247 CE04598 03/10/2021 / / 0 0 0 -697,601
0
AK CORTINERO 12670 02/04/2021 03/04/2021 583,445 110,855 0 694,300

ABONA FAC. 12670 CE04610 03/24/2021 / / 0 0 0 -694,300
0
CORTINERO 13571 02/24/2021 03/24/2021 721,009 136,992 0 858,001

ABONA FAC. 13571 CE04620 04/07/2021 / / 0 0 0 -858,001
0
PIRAGUA 13658 02/26/2021 03/26/2021 173,949 33,050 0 206,999

ABONA FAC. 13658 CE04623 04/09/2021 / / 0 0 0 -206,999
0
T-167 TUBULAR 14950 03/29/2021 04/29/2021 554,622 105,378 0 660,000

ABONA FAC. 14950 CE04657 05/19/2021 / / 0 0 0 -660,000
0
CORTINERO 15503 04/13/2021 05/13/2021 355,231 67,494 0 422,725

ABONA FAC. 15503 CE04657 05/19/2021 / / 0 0 0 -422,725
0
S-390 MF PROTECTOR GRADA 1554 05/18/2020 06/18/2020 332,858 63,243 0 396,101

ABONA FAC. 1554 CE04291 06/30/2020 / / 0 0 0 -396,101
0
SOPORTE 16724 05/31/2021 06/30/2021 512,100 97,299 0 609,399

ABONA FAC. 16724 CE04708 07/17/2021 / / 0 0 0 -609,399
0
CORTINERO 18520 07/14/2021 08/14/2021 891,822 169,446 0 1,061,268

ABONA FAC. 18520 CE04757 08/27/2021 / / 0 0 0 -1,061,268
0
TUBULAR 20118 08/25/2021 09/25/2021 542,857 103,143 0 646,000

ABONA FAC. 20118 CE04798 10/04/2021 / / 0 0 0 -646,000
0
T-111 DOR CORTINERO 21078 09/17/2021 10/17/2021 596,251 113,288 0 709,539

ABONA FAC. 21078 CE04816 10/28/2021 / / 0 0 0 -709,539
0
AK TUBO CORTINERO 22037 10/13/2021 11/13/2021 530,166 100,732 0 630,898

ABONA FAC. 22037 CE04837 11/17/2021 / / 0 0 0 -630,898
0
CORINRTO/TUBOS/SOPORTE/PIRAGUA 22826 11/03/2021 11/03/2021 461,802 87,743 0 549,545

ABONA FAC. 22826 CE04868 12/10/2021 / / 0 0 0 -549,545
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
6 CORTINERO 22842 11/04/2021 11/04/2021 139,160 26,440 0 165,600
ABONA FAC. 22842 CE04868 12/10/2021 / / 0 0 0 -165,600
0
60 REMATE 23446 11/19/2021 11/19/2021 637,815 121,185 0 759,000

ABONA FAC. 23446 CE04890 12/30/2021 / / 0 0 0 -759,000
0
TUBULAR 24503 12/14/2021 01/14/2022 733,025 139,275 0 872,300

ABONA FAC. 24503 CE04912 01/22/2022 / / 0 0 0 -872,300
0
TERMINAL 314244 08/21/2010 08/21/2010 314,244 50,279 0 364,523

ABONA FAC. 314244 CE00112 12/30/2010 / / 0 0 0 -364,523
0
T-112 AK TUBO 3195 06/23/2020 07/23/2020 621,478 118,081 0 739,559

ABONA FAC. 3195 CE04331 07/29/2020 / / 0 0 0 -739,559
0
AK CORTINERO 360 05/11/2020 05/11/2020 545,619 103,668 0 649,287

ABONA FAC. 360 CE04256 05/11/2020 / / 0 0 0 -649,287
0
T-111 AK CORTINERO 3688 07/03/2020 07/03/2020 852,941 162,059 0 1,015,000

ABONA FAC. 3688 CE04356 08/20/2020 / / 0 0 0 -1,015,000
0
ARTICULOS ELECTRICOS 41209 12/17/2010 12/17/2010 541,691 86,671 0 628,362

ABONA FAC. 41209 CE00227 05/24/2011 / / 0 0 0 -628,362
0
SOPORTE 42799 04/05/2011 04/05/2011 338,937 54,230 0 393,167

ABONA FAC. 42799 CE00227 05/24/2011 / / 0 0 0 -393,167
0
SOPORTE VARIOS 43588 07/01/2011 07/01/2011 386,710 61,874 0 448,584

ABONA FAC. 43588 CE00258 07/02/2011 / / 0 0 0 -448,584
0
PIRAGUA-TERMINAL-SOPORTE 44428 07/12/2011 07/12/2011 274,377 43,900 0 318,277

ABONA FAC. 44428 CE00305 08/26/2011 / / 0 0 0 -318,277
0
VARIOS 45544 09/08/2011 09/08/2011 279,907 44,785 0 324,692

ABONA FAC. 45544 CE00378 10/27/2011 / / 0 0 0 -324,692
0
VARIOS 47804 12/17/2011 12/17/2011 192,528 30,804 0 223,332

ABONA FAC. 47804 CE00515 02/03/2012 / / 0 0 0 -223,332
0
varios 48628 02/04/2012 02/04/2012 208,855 33,417 0 242,272

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
tubular 48637 02/04/2012 02/04/2012 68,966 11,035 0 80,001

ABONA FAC. 48637 CE00556 03/13/2012 / / 0 0 0 -80,001
0
T-245 Y TERMINAL 49492 03/14/2012 03/14/2012 158,460 25,354 0 183,814

ABONA FAC. 49492 CE00599 04/26/2012 / / 0 0 0 -183,814
0
cortineros 50455 04/27/2012 04/27/2012 413,193 66,111 0 479,304

ABONA FAC. 50455 CE00685 06/26/2012 / / 0 0 0 -479,304
0
resina 50456 04/27/2012 04/27/2012 111,207 17,793 0 129,000

ABONA FAC. 50456 CE00655 06/05/2012 / / 0 0 0 -129,000
0
REMATE 5122 07/31/2020 09/01/2020 307,983 58,517 0 366,500

ABONA FAC. 5122 CE04382 09/09/2020 / / 0 0 0 -366,500
0
SOPORTES PLAFON 51355 06/06/2012 06/06/2012 141,574 22,652 0 164,226

ABONA FAC. 51355 CE00715 08/06/2012 / / 0 0 0 -164,226
0
TUBULAR 51546 06/15/2012 06/15/2012 31,466 5,035 0 36,501

ABONA FAC. 51546 CE00715 08/06/2012 / / 0 0 0 -36,501
0
MATERIALES VARIOS 51790 06/27/2012 06/27/2012 283,801 45,408 0 329,209

ABONA FAC. 51790 CE00715 08/06/2012 / / 0 0 0 -329,209
0
VARIOS 52527 08/03/2012 09/03/2012 397,321 63,571 0 460,892
ABONA FAC. 52527 CE00762 09/25/2012 / / 0 0 0 -460,892
0
VARIOS 53377 09/04/2012 10/04/2012 333,819 53,411 0 387,230

NC Fac.53377 TUBULAR NC1837 09/11/2012 / / -53,448 -8,552 0 -62,000
ABONA FAC. 53377 CE00787 10/30/2012 / / 0 0 0 -325,230
0
SIKA 54001 09/26/2012 09/26/2012 305,860 48,938 0 354,798

ABONA FAC. 54001 CE00808 11/21/2012 / / 0 0 0 -354,798
0
ALUMINIO 54732 10/25/2012 10/25/2012 208,012 33,282 0 241,294

ABONA FAC. 54732 CE00833 12/05/2012 / / 0 0 0 -241,294
0
SIKA 55465 11/22/2012 11/22/2012 167,241 26,759 0 194,000

ABONA FAC. 55465 CE00910 02/26/2013 / / 0 0 0 -194,000
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
VARIOS 55934 12/06/2012 12/06/2012 324,834 51,973 0 376,807

ABONA FAC. 55934 CE00948 03/05/2013 / / 0 0 0 -376,807
0
T/111 57202 02/07/2013 02/07/2013 584,572 93,532 0 678,104

ABONA FAC. 57202 CE00971 04/10/2013 / / 0 0 0 -678,104
0
SC/382 AK 57917 03/07/2013 03/07/2013 568,662 90,986 0 659,648

ABONA FAC. 57917 CE00971 04/10/2013 / / 0 0 0 -659,648
0
VARIOS 58897 04/11/2013 04/11/2013 397,268 63,563 0 460,831

ABONA FAC. 58897 CE01051 06/18/2013 / / 0 0 0 -460,831
0
TERMINAL/PLAFON 59292 04/24/2013 04/24/2013 178,100 28,496 0 206,596

ABONA FAC. 59292 CE01062 06/25/2013 / / 0 0 0 -206,596
0
SOPORTE DOBLE 59559 05/03/2013 05/03/2013 142,479 22,797 0 165,276

ABONA FAC. 59559 CE01081 07/17/2013 / / 0 0 0 -165,276
0
VARIOS 60827 06/19/2013 06/19/2013 651,645 104,263 0 755,908

ABONA FAC. 60827 CE01101 08/09/2013 / / 0 0 0 -755,908
0
VARIOS 61748 07/18/2013 07/18/2013 275,172 44,028 0 319,200

ABONA FAC. 61748 CE01137 09/18/2013 / / 0 0 0 -319,200
0
VARIOS 62175 08/01/2013 08/01/2013 152,717 24,435 0 177,152

ABONA FAC. 62175 CE01161 10/19/2013 / / 0 0 0 -177,152
0
PIRAGUA 62405 08/08/2013 08/08/2013 134,483 21,517 0 156,000

ABONA FAC. 62405 CE01162 10/19/2013 / / 0 0 0 -156,000
0
VARIOS 62691 08/17/2013 08/17/2013 140,000 22,400 0 162,400

ABONA FAC. 62691 CE01198 11/18/2013 / / 0 0 0 -162,400
0
PIRAGUA 6307 08/27/2020 09/27/2020 422,322 80,241 0 502,563

ABONA FAC. 6307 CE04431 10/09/2020 / / 0 0 0 -502,563
0
VARIOS 64701 10/21/2013 11/21/2013 712,128 113,940 0 826,068

ABONA FAC. 64701 CE01210 12/11/2013 / / 0 0 0 -626,068
ABONA FAC. 64701 CE01253 12/31/2013 / / 0 0 0 -200,000
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
T-111 AK CORTINERO 6550 09/02/2020 10/02/2020 415,967 79,034 0 495,001

ABONA FAC. 6550 CE04431 10/09/2020 / / 0 0 0 -495,001
0
VARIOS 65606 11/19/2013 11/19/2013 412,930 66,069 0 478,999

ABONA FAC. 65606 CE01241 01/23/2014 / / 0 0 0 -478,999
0
VARIOS 66258 12/06/2013 12/06/2013 274,310 43,890 0 318,200

ABONA FAC. 66258 CE01245 01/29/2014 / / 0 0 0 -318,200
0
T-112 66478 01/12/2014 01/12/2014 368,966 59,035 0 428,001

ABONA FAC. 66478 CE01287 03/06/2014 / / 0 0 0 -428,001
0
SC-382 67381 01/24/2014 01/24/2014 756,802 121,088 0 877,890

ABONA FAC. 67381 CE01387 05/06/2014 / / 0 0 0 -877,890
0
T-111 AK CORTINERO 68587 03/08/2014 03/08/2014 227,186 36,350 0 263,536

ABONA FAC. 68587 NC00145 12/30/2014 / / 0 0 0 -263,536
0
SCE-001 MF 69104 03/28/2014 03/28/2014 409,464 65,514 0 474,978

ABONA FAC. 69104 CE01386 05/21/2014 / / 0 0 0 -474,978
0
T-111 AKA CORTINERO 70133 05/07/2014 05/07/2014 537,499 86,000 0 623,499

ABONA FAC. 70133 CE01470 07/18/2014 / / 0 0 0 -623,499
0
SC-382 ACRILICA 70669 05/23/2014 05/23/2014 167,241 26,759 0 194,000

ABONA FAC. 70669 CE01522 07/24/2014 / / 0 0 0 -194,000
0
T-11 AK CORTINERO 70773 05/27/2014 05/27/2014 89,655 14,345 0 104,000

ABONA FAC. 70773 CE01523 07/24/2014 / / 0 0 0 -104,000
0
T-245 MF TUBULAR 71489 06/19/2014 06/19/2014 319,397 51,104 0 370,501

ABONA FAC. 71489 CE01564 08/22/2014 / / 0 0 0 -370,501
0
SCE-001 72374 07/21/2014 07/21/2014 328,173 52,508 0 380,681

ABONA FAC. 72374 CE01603 09/26/2014 / / 0 0 0 -380,681
0
T-112DOR.CORTINERO 3/4 73279 08/21/2014 08/21/2014 278,206 44,513 0 322,719

ABONA FAC. 73279 CE01656 10/03/2014 / / 0 0 0 -322,719
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
TA-245 MF CODAL 74322 11/18/2014 11/18/2014 633,997 101,440 0 735,437
ABONA FAC. 74322 CE01870 11/18/2014 / / 0 0 0 -735,437
0
T-112 AK TUBO CORTINERO 74460 09/27/2014 09/27/2014 194,827 31,172 0 225,999

ABONA FAC. 74460 CE01720 12/10/2014 / / 0 0 0 -225,999
0
TA-245 MF CODAl 74890 10/15/2014 10/15/2014 124,138 19,862 0 144,000

ABONA FAC. 74890 CE01719 12/10/2014 / / 0 0 0 -144,000
0
T-111 AK 75829 01/20/2015 01/20/2015 364,497 58,320 0 422,817

ABONA FAC. 75829 CE01785 01/20/2015 / / 0 0 0 -422,817
0
TA-245 MF CODAL 75956 01/30/2015 01/30/2015 155,172 24,828 0 180,000

ABONA FAC. 75956 CE01784 01/30/2015 / / 0 0 0 -180,000
0
SC-382 NF 7644 02/03/2015 02/03/2015 632,311 101,170 0 733,481

ABONA FAC. 7644 CE01932 04/01/2015 / / 0 0 0 -733,481
0
T-111 AKA CORTINERO 76742 12/12/2014 12/12/2014 603,508 96,561 0 700,069

ABONA FAC. 76742 CE01873 02/18/2015 / / 0 0 0 -700,069
0
BOQUILLERA 7748 09/26/2020 10/26/2020 650,958 123,682 0 774,640

ABONA FAC. 7748 CE04462 11/06/2020 / / 0 0 0 -774,640
0
TA-247MF CODAL 78133 02/23/2015 02/23/2015 793,224 126,916 0 920,140

ABONA FAC. 78133 CE01998 04/28/2015 / / 0 0 0 -920,140
0
SC-382 79699 05/04/2015 05/04/2015 577,803 92,448 0 670,251

ABONA FAC. 79699 CE01999 04/28/2015 / / 0 0 0 -670,251
0
SC-382 80428 06/02/2015 06/02/2015 751,021 120,163 0 871,184

ABONA FAC. 80428 CE02118 07/10/2015 / / 0 0 0 -871,184
0
SC-382 81025 06/27/2015 06/27/2015 469,548 75,128 0 544,676

ABONA FAC. 81025 CE02198 08/05/2015 / / 0 0 0 -544,676
0
T-11 AK CORTINERO 81381 07/13/2015 07/13/2015 394,476 63,116 0 457,592

ABONA FAC. 81381 CE02248 08/24/2015 / / 0 0 0 -457,592
0
SC-382 AK 81947 08/04/2015 08/04/2015 550,786 88,126 0 638,912

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
TA-245 MF 82433 08/26/2015 08/26/2015 390,322 62,452 0 452,774

ABONA FAC. 82433 CE02349 10/07/2015 / / 0 0 0 -452,774
0
AK CORTINERO 8313 10/07/2020 11/07/2020 625,674 118,878 0 744,552

NC Fac.8313 DEV FACT No 8313 NC8313 10/07/2020 / / -2,985 -567 0 -3,552
ABONA FAC. 8313 CE04478 11/27/2020 / / 0 0 0 -741,000
0
T-111 DOR CORTINERO 83215 09/25/2015 09/25/2015 459,556 73,529 0 533,085

ABONA FAC. 83215 CE02357 11/11/2015 / / 0 0 0 -533,085
0
T-112 AK TUBO CORTINERO 83535 10/08/2015 10/08/2015 63,621 10,179 0 73,800

ABONA FAC. 83535 CE02356 11/11/2015 / / 0 0 0 -73,800
0
TA-245 MF CODAL 84179 11/06/2015 11/06/2015 721,064 115,370 0 836,434

ABONA FAC. 84179 CE02499 01/20/2016 / / 0 0 0 -836,434
0
SC-382 PIRAGUA 84973 12/07/2015 12/07/2015 300,014 48,002 0 348,016

ABONA FAC. 84973 CE02504 01/26/2016 / / 0 0 0 -348,016
0
SC-382 PIRAGUA 85435 12/22/2015 12/22/2015 59,962 9,594 0 69,556

ABONA FAC. 85435 CE02513 02/01/2016 / / 0 0 0 -69,556
0
CPRA TUBO 85839 01/26/2016 02/26/2016 720,968 115,355 0 836,323

ABONA FAC. 85839 CE02521 03/07/2016 / / 0 0 0 -340,000
ABONA FAC. 85839 CE02562 03/15/2016 / / 0 0 0 -496,323
0
CPRA ALIMINIO 87101 03/17/2016 04/17/2016 887,068 141,931 0 1,028,999
ABONA FAC. 87101 CE02669 05/02/2016 / / 0 0 0 -1,028,999
0
T-111 DOR CORTINERO 88192 05/10/2016 06/10/2016 566,035 90,566 0 656,601

ABONA FAC. 88192 CE02684 06/23/2016 / / 0 0 0 -656,601
0
T-111 AK CORTINERO 89057 06/20/2016 07/20/2016 567,673 90,828 0 658,501

ABONA FAC. 89057 CE02772 08/05/2016 / / 0 0 0 -658,501
0
SC-32 AK PIRAGUA 89899 07/27/2016 08/27/2016 1,124,852 179,976 0 1,304,828

ABONA FAC. 89899 CE02845 09/26/2016 / / 0 0 0 -1,304,828
0
T-111 AKA CORTINERO 90656 08/29/2016 09/29/2016 461,638 73,862 0 535,500

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
SC-382 MF PIRAGUA 91310 09/29/2016 10/29/2016 378,233 60,517 0 438,750

ABONA FAC. 91310 CE02930 11/04/2016 / / 0 0 0 -438,750
0
SC-382 AK PIRAGUA REY 92033 11/02/2016 12/02/2016 438,274 70,124 0 508,398

ABONA FAC. 92033 CE02950 12/16/2016 / / 0 0 0 -508,398
0
T-111 DOR 92667 11/30/2016 11/30/2016 988,448 158,152 0 1,146,600

ABONA FAC. 92667 CE03009 02/25/2017 / / 0 0 0 -1,146,600
0
T-111 AK 93183 12/21/2016 12/21/2016 711,464 113,834 0 825,298

ABONA FAC. 93183 CE03009 02/25/2017 / / 0 0 0 -825,298
0
T-111 93788 02/08/2017 02/08/2017 744,137 141,386 0 885,523

ABONA FAC. 93788 CE03090 03/30/2017 / / 0 0 0 -669,476
0
T-111 AK CORTINERO 94182 03/22/2017 03/22/2017 581,896 110,560 0 692,456

ABONA FAC. 94182 CE03090 03/30/2017 / / 0 0 0 -692,456
0
T-111 AK CORTINERO 94483 03/09/2017 04/09/2017 535,043 101,658 0 636,701

ABONA FAC. 94483 CE03131 04/28/2017 / / 0 0 0 -636,701
0
SC-382 PIRAGUA 95117 04/15/2017 05/15/2017 861,230 163,634 0 1,024,864

ABONA FAC. 95117 CE03193 05/24/2017 / / 0 0 0 -24,864
ABONA FAC. 95117 CE03195 05/25/2017 / / 0 0 0 -1,000,000
0
T-111 DOR CORTINERO 95424 05/03/2017 06/03/2017 721,550 137,095 0 858,645

ABONA FAC. 95424 CE03194 06/14/2017 / / 0 0 0 -858,645
0
PIRAGUA 9573 11/04/2020 12/01/2020 756,638 143,761 0 900,399

ABONA FAC. 9573 CE04509 12/23/2020 / / 0 0 0 -900,399
0
T-111 AK CORTINERO 96564 06/29/2017 07/29/2017 464,534 88,261 0 552,795

ABONA FAC. 96564 CE03272 08/15/2017 / / 0 0 0 -552,795
0
TA-245 MF 96925 07/17/2017 08/17/2017 210,084 39,916 0 250,000

ABONA FAC. 96925 CE03273 08/30/2017 / / 0 0 0 -250,000
0
T-111 AK CORTINERO 98432 09/22/2017 10/22/2017 338,823 64,376 0 403,199

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
T-111 AK CORTINERO 98895 10/13/2017 11/13/2017 299,158 56,840 0 355,998

ABONA FAC. 98895 CE03408 11/29/2017 / / 0 0 0 -355,998
0
SC-382 PIRAGUA 99798 11/25/2017 12/25/2017 650,338 123,564 0 773,902

ABONA FAC. 99798 CE03486 01/24/2018 / / 0 0 0 -773,902
0
Total DISPAL LTDA 0
Nit/Razon: 900259863-7 DISTRIALCOS SA

PIRAGUA 4602 01/05/2011 01/05/2011 278,268 44,523 0 322,791
ABONA FAC. 4602 CE00147 02/25/2011 / / 0 0 0 -322,791
0
TUBULAR 4654 01/11/2011 01/11/2011 72,576 11,612 0 84,188

ABONA FAC. 4654 CE00459 12/27/2011 / / 0 0 0 -84,188
0
TUBO CORTINRTO 4813 01/28/2011 01/28/2011 374,930 59,989 0 434,919

ABONA FAC. 4813 CE00459 12/27/2011 / / 0 0 0 -434,919
0
TUBO CORTINERO 6596 07/28/2011 07/28/2011 95,184 15,229 0 110,413

ABONA FAC. 6596 CE00338 09/20/2011 / / 0 0 0 -110,413
0
TUBO CORTINERO 7174 09/21/2011 09/21/2011 71,388 11,422 0 82,810

ABONA FAC. 7174 CE00389 11/01/2011 / / 0 0 0 -82,810
0
tubo cortinero 8163 01/19/2012 01/19/2012 63,150 10,104 0 73,254

ABONA FAC. 8163 CE00541 02/24/2012 / / 0 0 0 -73,254
0
Total DISTRIALCOS SA 0
Nit/Razon: 901254982-6 DISTRIBUCIONES ELETRICAS AC SAS

Dir/Tel: CRA 4 #22-36 CALI / 888 2417
TEBLERO MONO 10187 10/22/2019 10/26/2019 55,754 10,593 0 66,347
ABONA FAC. 10187 CE04098 10/22/2019 / / 0 0 0 -66,347
0
ALAMBRE CU THHN 10214 10/22/2019 11/22/2019 603,600 114,684 0 718,284

ABONA FAC. 10214 CE04098 10/22/2019 / / 0 0 0 -718,284
0
CABLE DUPLEX 10301 07/13/2020 09/10/2020 634,750 120,603 0 755,353

ABONA FAC. 10301 CE04354 08/18/2020 / / 0 0 0 -755,353
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
CABLE CU 10425 07/14/2020 09/11/2020 554,700 105,393 0 660,093
ABONA FAC. 10425 CE04354 08/18/2020 / / 0 0 0 -660,093
0
CABLE DUPLEX 11130 07/22/2020 09/19/2020 460,160 87,430 0 547,590

ABONA FAC. 11130 CE04365 08/24/2020 / / 0 0 0 -547,590
0
BOMBILLO LED 11131 07/22/2020 09/19/2020 103,376 19,641 0 123,017

ABONA FAC. 11131 CE04391 09/22/2020 / / 0 0 0 -123,017
0
CABLE CU 11705 07/28/2020 09/25/2020 549,400 104,386 0 653,786

ABONA FAC. 11705 CE04368 08/29/2020 / / 0 0 0 -631,810
0
VARILLA 11706 07/28/2020 09/25/2020 130,675 24,828 0 155,503

ABONA FAC. 11706 CE04421 10/03/2020 / / 0 0 0 -155,503
0
CABLE CU 11804 07/30/2020 09/27/2020 120,800 22,952 0 143,752

ABONA FAC. 11804 CE04368 08/29/2020 / / 0 0 0 -138,920
0
CABLE DUPLEX 11805 07/30/2020 09/27/2020 197,700 37,563 0 235,263

ABONA FAC. 11805 CE04368 08/29/2020 / / 0 0 0 -227,355
0
CABLE DUPLEX 11928 11/09/2019 11/09/2019 519,300 98,667 0 617,967

ABONA FAC. 11928 CE04123 11/09/2019 / / 0 0 0 -617,967
0
CABLE CU 12389 11/14/2019 11/14/2019 221,400 42,066 0 263,466

ABONA FAC. 12389 CE04126 11/14/2019 / / 0 0 0 -263,466
0
CONECTOR VARILLA 13028 08/14/2020 10/12/2020 301,880 57,357 0 359,237

ABONA FAC. 13028 CE04454 11/05/2020 / / 0 0 0 -359,237
0
TOMA DOBLE 13030 08/14/2020 10/12/2020 80,880 15,367 0 96,247

ABONA FAC. 13030 CE04454 11/05/2020 / / 0 0 0 -96,247
0
BOMBILLO LED 13634 08/21/2020 10/19/2020 50,688 9,631 0 60,319

ABONA FAC. 13634 CE04454 11/05/2020 / / 0 0 0 -60,319
0
CABL;E DUPLEX 13635 08/21/2020 10/19/2020 677,400 128,706 0 806,106

ABONA FAC. 13635 CE04391 09/22/2020 / / 0 0 0 -806,106
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
CABLE DUPLEX 13683 11/28/2019 12/02/2019 420,400 79,876 0 500,276

ABONA FAC. 13683 CE04137 11/28/2019 / / 0 0 0 -500,276
0
ALAMBRE CU THHN 14481 12/06/2019 02/03/2019 298,200 56,658 0 354,858

ABONA FAC. 14481 CE04213 02/14/2020 / / 0 0 0 -354,858
0
CABLE CU 14680 09/03/2020 11/01/2020 1,006,400 191,216 0 1,197,616

ABONA FAC. 14680 CE04421 10/03/2020 / / 0 0 0 -1,157,297
0
CABLE CU 15145 09/08/2020 11/06/2020 158,800 30,172 0 188,972

ABONA FAC. 15145 CE04426 10/08/2020 / / 0 0 0 -188,972
0
CABLE CU THHN 15860 12/20/2019 02/17/2020 953,950 181,251 0 1,135,201

ABONA FAC. 15860 CE04190 01/24/2020 / / 0 0 0 -1,135,201
0
CABLE CU 15986 09/16/2020 11/14/2020 1,655,700 314,583 0 1,970,283

ABONA FAC. 15986 CE04438 10/17/2020 / / 0 0 0 -1,904,055
0
CABLE DUPLEX 1626 02/17/2020 04/16/2020 831,350 157,957 0 989,307

ABONA FAC. 1626 CE04243 03/18/2020 / / 0 0 0 -989,307
0
BREAKER MONO 16537 01/14/2020 01/14/2020 70,880 13,467 0 84,347

ABONA FAC. 16537 CE04255 05/09/2020 / / 0 0 0 -84,347
0
CABLE DUPLEX 16538 01/14/2020 03/13/2020 182,700 34,713 0 217,413

ABONA FAC. 16538 CE04218 02/18/2020 / / 0 0 0 -217,413
0
CANALETA BCA 16646 09/23/2020 11/21/2020 310,568 59,008 0 369,576

ABONA FAC. 16646 CE04480 11/30/2020 / / 0 0 0 -369,576
0
CABLE DUPLEX 16649 09/23/2020 11/21/2020 547,300 103,987 0 651,287

ABONA FAC. 16649 CE04445 10/27/2020 / / 0 0 0 -651,287
0
INTERR TRIPLE GALICA 17123 09/28/2020 11/26/2020 219,340 41,675 0 261,015

ABONA FAC. 17123 CE04491 11/26/2020 / / 0 0 0 -261,015
0
CABLE UTP 17127 09/28/2020 11/26/2020 422,116 80,202 0 502,318

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
TABLERO ROMO 17268 01/23/2020 03/22/2020 103,146 19,598 0 122,744

ABONA FAC. 17268 CE04255 05/09/2020 / / 0 0 0 -122,744
0
ALAMBRE CU 17280 01/23/2020 03/22/2020 990,520 188,199 0 1,178,719

ABONA FAC. 17280 CE04220 02/22/2020 / / 0 0 0 -1,178,719
0
CABLE CU 17410 01/24/2020 03/23/2020 562,500 106,875 0 669,375

ABONA FAC. 17410 CE04220 02/22/2020 / / 0 0 0 -669,375
0
CABLE DUPLEX 17680 10/05/2020 10/05/2020 302,550 57,485 0 360,035

ABONA FAC. 17680 CE04454 11/05/2020 / / 0 0 0 -347,897
0
TOMA AEREA CAUCHO 17682 10/05/2020 12/03/2020 147,562 28,037 0 175,599

ABONA FAC. 17682 CE04491 11/26/2020 / / 0 0 0 -175,599
0
TOMA DOBLE 17796 01/29/2020 03/28/2020 134,250 25,508 0 159,758

ABONA FAC. 17796 CE04255 05/09/2020 / / 0 0 0 -159,758
0
CABLE CU THHN 1786 02/18/2020 04/17/2020 241,200 45,828 0 287,028

ABONA FAC. 1786 CE04243 03/18/2020 / / 0 0 0 -287,028
0
CABLE DUPLEX 18420 10/13/2020 12/11/2020 195,800 37,202 0 233,002

ABONA FAC. 18420 CE04483 12/03/2020 / / 0 0 0 -233,002
0
BREAKER MONO 18421 10/13/2020 12/11/2020 412,762 78,425 0 491,187

ABONA FAC. 18421 CE04533 01/16/2021 / / 0 0 0 -285,008
0
CABLE DUPLEX 18683 10/15/2020 12/13/2020 230,900 43,871 0 274,771

ABONA FAC. 18683 CE04483 12/03/2020 / / 0 0 0 -274,771
0
CABLE DUPLEX 20677 11/06/2020 01/04/2021 2,115,556 401,956 0 2,517,512

ABONA FAC. 20677 CE04484 11/06/2020 / / 0 0 0 -2,517,512
0
TUBERIA EMT 20678 11/06/2020 01/04/2020 419,089 79,627 0 498,716

ABONA FAC. 20678 CE04542 01/27/2021 / / 0 0 0 -480,509
0
CORTINERO 21078 09/17/2021 10/17/2021 596,251 113,288 0 709,539♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 21078 CE05034 06/25/2022 / / 0 0 0 -709,539
0
MINIBREAKER 21318 11/12/2020 01/10/2021 649,223 123,352 0 772,575

ABONA FAC. 21318 CE04542 01/27/2021 / / 0 0 0 -772,575
0
CABLE DUPLEX 21319 11/12/2020 01/10/2021 67,200 12,768 0 79,968

ABONA FAC. 21319 CE04542 01/27/2021 / / 0 0 0 -79,968
0
TOMA 21898 11/19/2020 01/17/2021 442,860 84,143 0 527,003

ABONA FAC. 21898 CE04539 01/22/2021 / / 0 0 0 -527,003
0
BOMBILLO LED 21902 11/19/2020 01/17/2020 34,590 6,572 0 41,162

ABONA FAC. 21902 CE04539 01/22/2021 / / 0 0 0 -41,162
0
CABLE DUPLEX 22355 11/24/2020 01/22/2020 148,300 28,177 0 176,477

ABONA FAC. 22355 CE04539 01/22/2021 / / 0 0 0 -176,477
0
CABLE DUPLEX 22356 11/24/2020 01/22/2020 523,100 99,389 0 622,489

ABONA FAC. 22356 CE04539 01/22/2021 / / 0 0 0 -622,489
0
CINTA TEMFLEX 22357 11/24/2020 01/22/2020 185,216 35,191 0 220,407

ABONA FAC. 22357 CE04539 01/22/2021 / / 0 0 0 -220,407
0
PLAFON PLASTICO 23795 12/07/2020 12/07/2020 430,784 81,849 0 512,633

ABONA FAC. 23795 CE04565 02/12/2021 / / 0 0 0 -512,633
0
TOMA DOBLE 23796 12/07/2020 02/04/2021 255,700 48,583 0 304,283

ABONA FAC. 23796 CE04520 01/06/2021 / / 0 0 0 -304,283
0
ALAMBRE CU 24073 12/10/2020 02/07/2021 458,300 87,077 0 545,377
ABONA FAC. 24073 CE04519 01/06/2021 / / 0 0 0 -545,377
0
CABLE DUPLEX 25736 12/30/2020 02/27/2021 2,058,634 391,140 0 2,449,774

ABONA FAC. 25736 CE04547 02/01/2021 / / 0 0 0 -2,367,429
0
CINTA TEMFLEX 25737 12/30/2020 12/30/2020 59,600 11,324 0 70,924

ABONA FAC. 25737 CE04579 02/27/2021 / / 0 0 0 -70,924
0
SENSOR D/MOVIMIENTO 28003 02/04/2021 04/04/2021 86,806 16,493 0 103,299

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
TOMA DOBLE 28009 02/04/2021 04/04/2021 429,968 81,694 0 511,662

ABONA FAC. 28009 CE04580 04/04/2021 / / 0 0 0 -511,662
0
CANALETA 29072 02/17/2021 03/17/2021 79,433 15,092 0 94,525

ABONA FAC. 29072 CE04642 04/26/2021 / / 0 0 0 -94,525
0
CINTA AUTOFUNDENTE 29074 02/17/2021 04/17/2021 349,296 66,366 0 415,662

ABONA FAC. 29074 CE04642 04/26/2021 / / 0 0 0 -415,662
0
CABLE 29175 02/18/2021 02/18/2021 179,143 34,037 0 213,180

ABONA FAC. 29175 CE04584 02/18/2021 / / 0 0 0 -213,180
0
CABLE 29184 02/18/2021 02/18/2021 1,041,561 197,897 0 1,239,458

ABONA FAC. 29184 CE04585 02/18/2021 / / 0 0 0 -1,239,458
0
CINTA TEMFLEX 30415 03/04/2021 05/02/2021 101,390 19,264 0 120,654

ABONA FAC. 30415 CE04677 06/02/2021 / / 0 0 0 -120,654
0
CABLE DUPLEX 30416 03/04/2021 05/02/2021 415,193 78,887 0 494,080

ABONA FAC. 30416 CE04619 04/03/2021 / / 0 0 0 -494,080
0
CINTA AISLANTE 30544 03/05/2021 05/03/2021 174,843 33,220 0 208,063

ABONA FAC. 30544 CE04677 06/02/2021 / / 0 0 0 -208,063
0
CANALETA BCA 31284 03/16/2021 05/14/2021 605,936 115,128 0 721,064

ABONA FAC. 31284 CE04662 05/21/2021 / / 0 0 0 -721,064
0
CABLE DUPLEX 31285 03/16/2021 05/14/2021 885,366 168,220 0 1,053,586

ABONA FAC. 31285 CE04634 04/17/2021 / / 0 0 0 -1,053,586
0
CINTA TEMFLEX 32286 03/30/2021 05/28/2021 48,635 9,241 0 57,876

ABONA FAC. 32286 CE04690 06/22/2021 / / 0 0 0 -57,876
0
CABLE DUPLEX 32287 03/30/2021 05/28/2021 268,572 51,029 0 319,601

ABONA FAC. 32287 CE04647 05/05/2021 / / 0 0 0 -319,601
0
CABLE CU 32293 03/30/2021 05/28/2021 1,409,091 267,727 0 1,676,818

ABONA FAC. 32293 CE04647 05/05/2021 / / 0 0 0 -1,620,456
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
BREAKER MONO 32545 04/06/2021 06/04/2021 356,951 67,821 0 424,772

ABONA FAC. 32545 CE04652 05/07/2021 / / 0 0 0 -424,772
0
CANALETA BCA 32546 04/06/2021 06/04/2021 1,029,636 195,631 0 1,225,267

ABONA FAC. 32546 CE04690 06/22/2021 / / 0 0 0 -1,225,267
0
ALAMBRE CU 33395 04/15/2021 06/13/2021 171,494 32,584 0 204,078

ABONA FAC. 33395 CE04656 05/15/2021 / / 0 0 0 -204,078
0
TOMA DOBLE 33396 04/15/2021 06/13/2021 104,427 19,841 0 124,268

ABONA FAC. 33396 CE04690 06/22/2021 / / 0 0 0 -124,268
0
CINTA TEMFLEX 33397 04/15/2021 06/13/2021 19,750 3,753 0 23,503

ABONA FAC. 33397 CE04690 06/22/2021 / / 0 0 0 -23,503
0
ALAMBRE CU 33552 04/16/2021 06/14/2021 198,738 37,760 0 236,498

ABONA FAC. 33552 CE04656 05/15/2021 / / 0 0 0 -236,498
0
tomas 34250 04/27/2021 04/27/2021 468,988 89,108 0 558,096

ABONA FAC. 34250 CE04667 05/25/2021 / / 0 0 0 -558,096
0
COMPRAS VARIAS 34264 04/27/2021 04/27/2021 650,683 123,631 0 774,314

ABONA FAC. 34264 CE04703 07/07/2021 / / 0 0 0 -774,314
0
TOMA DOBLE 34937 05/25/2021 07/23/2021 244,343 46,425 0 290,768

ABONA FAC. 34937 CE04693 06/25/2021 / / 0 0 0 -290,768
0
TABLERO 34951 05/25/2021 07/23/2021 1,158,476 220,110 0 1,378,586

ABONA FAC. 34951 CE04730 08/02/2021 / / 0 0 0 -1,378,586
0
CABLE DUPLEX 37665 07/08/2021 07/08/2021 193,434 36,752 0 230,186

ABONA FAC. 37665 CE04773 09/10/2021 / / 0 0 0 -230,186
0
CABLE ENCAUCH 37878 07/12/2021 09/09/2021 683,297 129,826 0 813,123

ABONA FAC. 37878 CE04740 08/12/2021 / / 0 0 0 -813,123
0
CINTA TEMFLEX 37881 09/09/2021 09/09/2021 99,189 18,846 0 118,035

ABONA FAC. 37881 CE04773 09/10/2021 / / 0 0 0 -118,035
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
CINTA AISLANTE 38389 07/19/2021 09/16/2021 69,287 13,165 0 82,452
ABONA FAC. 38389 CE04788 09/25/2021 / / 0 0 0 -82,452
0
CABLE CU 38390 07/19/2021 09/16/2021 123,188 23,406 0 146,594

ABONA FAC. 38390 CE04750 08/19/2021 / / 0 0 0 -146,594
0
VARILLA 38397 07/19/2021 09/16/2021 531,794 101,041 0 632,835

ABONA FAC. 38397 CE04788 09/25/2021 / / 0 0 0 -632,835
0
CANALETA BCA 38738 07/23/2021 09/20/2021 290,914 55,274 0 346,188

ABONA FAC. 38738 CE04788 09/25/2021 / / 0 0 0 -346,188
0
TOMA DOBLE 40498 08/13/2021 10/11/2021 212,706 40,414 0 253,120

ABONA FAC. 40498 CE04786 09/23/2021 / / 0 0 0 -253,120
0
CABLE ENCAUCH 41139 08/23/2021 10/21/2021 906,445 172,225 0 1,078,670

ABONA FAC. 41139 CE04786 09/23/2021 / / 0 0 0 -1,078,670
0
INTERR DOBLE 41410 08/25/2021 10/23/2021 282,807 53,733 0 336,540

ABONA FAC. 41410 CE04788 09/25/2021 / / 0 0 0 -85,183
0
CAJA HORIZONTAL 41664 08/30/2021 10/28/2021 696,026 132,245 0 828,271

ABONA FAC. 41664 CE04819 10/28/2021 / / 0 0 0 -828,271
0
TOMBA DOBLE 41819 08/31/2021 08/31/2021 212,706 40,414 0 253,120

ABONA FAC. 41819 CE04796 10/01/2021 / / 0 0 0 -253,120
0
TOMA DOBLE 43012 09/14/2021 11/12/2021 125,188 23,786 0 148,974

ABONA FAC. 43012 CE04842 11/22/2021 / / 0 0 0 -148,974
0
RIEL OMEGA 43023 09/14/2021 11/12/2021 86,265 16,390 0 102,655

ABONA FAC. 43023 CE04847 11/22/2021 / / 0 0 0 -102,655
0
CABLE CU 44269 09/27/2021 10/27/2021 841,232 159,834 0 1,001,066

ABONA FAC. 44269 CE04818 10/28/2021 / / 0 0 0 -1,001,066
0
CINTA AISLANTE 44270 09/27/2021 09/27/2021 138,575 26,329 0 164,904

ABONA FAC. 44270 CE04818 10/28/2021 / / 0 0 0 -164,904
0
CANALETA BCA 44360 09/28/2021 11/26/2021 619,564 117,717 0 737,281♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 44360 CE04820 10/28/2021 / / 0 0 0 -737,281
0
BOMBILLO LED 45171 10/07/2021 12/05/2021 200,314 38,060 0 238,374

ABONA FAC. 45171 CE04879 12/19/2021 / / 0 0 0 -238,374
0
TOMA/INTERRUCTORES/TAPA Y CINTAS 47579 11/06/2021 11/06/2021 545,411 103,627 0 649,038

ABONA FAC. 47579 CE04863 12/06/2021 / / 0 0 0 -627,222
NC Fac.47579 DEV NC47579 12/06/2021 / / -18,333 -3,483 0 -21,816
0
TABLERO/CAJA/TOMA Y BREAKER 47994 11/11/2021 11/11/2021 343,228 65,213 0 408,441

ABONA FAC. 47994 CE04872 12/13/2021 / / 0 0 0 -408,441
0
UNION/ADAP/CURVA 48157 11/12/2021 11/12/2021 112,876 21,446 0 134,322

ABONA FAC. 48157 CE04872 12/13/2021 / / 0 0 0 -134,322
0
TUBERIAS 48158 11/12/2021 11/12/2021 182,373 34,651 0 217,024

ABONA FAC. 48158 CE04872 12/13/2021 / / 0 0 0 -217,024
0
CABLES 48881 11/22/2021 11/22/2021 817,715 155,366 0 973,081

ABONA FAC. 48881 CE04885 12/22/2021 / / 0 0 0 -973,081
0
CABLES 49262 11/25/2021 11/25/2021 600,129 114,024 0 714,153

ABONA FAC. 49262 CE04881 12/19/2021 / / 0 0 0 -714,153
0
CABLE 50089 12/06/2021 01/06/2022 359,830 68,368 0 428,198

ABONA FAC. 50089 CE04895 01/07/2022 / / 0 0 0 -428,198
0
TOMA 50453 12/10/2021 01/10/2022 426,989 81,128 0 508,117

ABONA FAC. 50453 CE04897 01/11/2022 / / 0 0 0 -508,117
0
CABLE 50593 12/13/2021 01/13/2022 1,335,668 253,777 0 1,589,445
ABONA FAC. 50593 CE04899 01/13/2022 / / 0 0 0 -1,589,445
0
CABLE 51624 12/23/2021 01/23/2022 1,257,980 239,016 0 1,496,996

ABONA FAC. 51624 CE04914 01/22/2022 / / 0 0 0 -1,496,996
0
TUBERIA 51626 12/23/2021 01/23/2022 268,900 51,091 0 319,991

ABONA FAC. 51626 CE04917 01/24/2022 / / 0 0 0 -319,991
0
CABLE 51718 12/27/2021 01/27/2022 264,710 50,295 0 315,005

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
CABLE ENCAUCH 52010 01/04/2022 01/04/2022 232,986 44,267 0 277,253

ABONA FAC. 52010 CE04948 03/12/2022 / / 0 0 0 -277,253
0
CABLE CU 52261 01/07/2022 03/07/2022 128,029 24,326 0 152,355

ABONA FAC. 52261 CE04929 02/08/2022 / / 0 0 0 -152,355
0
CAJA EMPALME 52262 01/07/2022 03/07/2022 156,869 29,805 0 186,674

ABONA FAC. 52262 CE04929 02/08/2022 / / 0 0 0 -186,674
0
CABLE 53291 01/24/2022 01/24/2022 965,469 183,439 0 1,148,908

ABONA FAC. 53291 CE04944 02/26/2022 / / 0 0 0 -1,148,908
0
INTERR 53404 02/25/2022 02/25/2022 748,088 142,138 0 890,226

ABONA FAC. 53404 CE04944 02/26/2022 / / 0 0 0 -890,226
0
CABLE DUPLEX 53411 02/25/2022 02/25/2022 152,234 28,924 0 181,158

ABONA FAC. 53411 CE04944 02/26/2022 / / 0 0 0 -181,158
0
TAPA PLASTICA/CINTA /CANALETA 54126 02/03/2022 02/03/2022 709,362 134,780 0 844,142

ABONA FAC. 54126 CE04952 03/04/2022 / / 0 0 0 -844,142
0
CANALETA 55848 02/23/2022 02/23/2022 1,267,935 240,908 0 1,508,843

ABONA FAC. 55848 CE04976 04/28/2022 / / 0 0 0 -1,508,843
0
ESPIRAL AMARRAS 56603 03/04/2022 03/04/2022 850,371 161,570 0 1,011,941

ABONA FAC. 56603 CE04970 04/04/2022 / / 0 0 0 -1,011,941
0
CINTA TEMFLEX 5717 05/15/2020 07/13/2020 30,720 5,837 0 36,557

ABONA FAC. 5717 CE04287 06/17/2020 / / 0 0 0 -36,557
0
CABLE DUPLEX 5718 05/15/2020 07/13/2020 282,100 53,599 0 335,699

ABONA FAC. 5718 CE04287 06/17/2020 / / 0 0 0 -335,699
0
BREAKER 57217 03/11/2022 03/11/2022 482,381 91,652 0 574,033

ABONA FAC. 57217 CE04987 05/10/2022 / / 0 0 0 -574,033
0
BREAKER 58642 03/31/2022 04/30/2022 856,647 162,763 0 1,019,410

ABONA FAC. 58642 CE04999 05/31/2022 / / 0 0 0 -1,019,410
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
CABLE 60359 04/25/2022 05/25/2022 1,449,869 275,475 0 1,725,344
ABONA FAC. 60359 CE05007 06/10/2022 / / 0 0 0 -1,725,344
0
CABLE 61049 05/03/2022 05/03/2022 966,109 183,561 0 1,149,670

ABONA FAC. 61049 CE05034 06/25/2022 / / 0 0 0 -1,149,670
0
CANALETA 61114 05/04/2022 05/04/2022 29,986 5,697 0 35,683

ABONA FAC. 61114 CE05033 06/25/2022 / / 0 0 0 -35,683
0
CANALETA 61116 05/04/2022 05/04/2022 89,959 17,092 0 107,051

ABONA FAC. 61116 CE05033 06/25/2022 / / 0 0 0 -107,051
0
BREAKER 61125 05/04/2022 05/04/2022 225,626 42,869 0 268,495

ABONA FAC. 61125 CE05033 06/25/2022 / / 0 0 0 -268,495
0
CLAVIJA 61393 05/09/2022 06/09/2022 728,848 138,481 0 867,329

ABONA FAC. 61393 CE05035 06/25/2022 / / 0 0 0 -867,329
0
TABLERO 61485 05/09/2022 05/09/2022 591,045 112,299 0 703,344

ABONA FAC. 61485 CE05035 06/25/2022 / / 0 0 0 -703,344
0
CABLE 62071 05/18/2022 06/18/2022 1,782,861 338,744 0 2,121,605

ABONA FAC. 62071 CE05027 06/23/2022 / / 0 0 0 -2,121,605
0
CABLE 62168 05/19/2022 06/19/2022 16,992 3,228 0 20,220

ABONA FAC. 62168 CE05029 06/23/2022 / / 0 0 0 -20,220
0
ALAMBRE 62663 05/26/2022 06/26/2022 531,150 100,919 0 632,069

ABONA FAC. 62663 CE05032 06/25/2022 / / 0 0 0 -632,069
0
BREAKER 62739 05/27/2022 06/27/2022 321,192 61,026 0 382,218

ABONA FAC. 62739 CE05066 07/26/2022 / / 0 0 0 -382,218
0
CABLE DUPLEX 6284 05/27/2020 07/25/2020 1,207,725 229,468 0 1,437,193

ABONA FAC. 6284 CE04290 06/27/2020 / / 0 0 0 -1,437,193
0
VARILLA 6296 05/27/2020 07/25/2020 208,184 39,555 0 247,739

ABONA FAC. 6296 CE04290 06/27/2020 / / 0 0 0 -247,739
0
CABLE CU 63068 06/02/2022 07/02/2022 1,054,687 200,391 0 1,255,078

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
CANALETE 64199 06/17/2022 07/17/2022 1,559,667 296,337 0 1,856,004

ABONA FAC. 64199 CE05061 07/23/2022 / / 0 0 0 -1,856,004
0
CABLE 64420 06/22/2022 07/22/2022 675,010 128,252 0 803,262

803,262
CABLE 64427 06/22/2022 07/22/2022 1,060,016 201,403 0 1,261,419

ABONA FAC. 64427 CE05067 07/26/2022 / / 0 0 0 -1,261,419
0
ANILLO 64573 06/23/2022 07/23/2022 7,695 1,462 0 9,157

ABONA FAC. 64573 CE05031 06/23/2022 / / 0 0 0 -9,157
0
VARILLA 65913 07/14/2022 07/14/2022 975,167 185,282 0 1,160,449

ABONA FAC. 65913 CE05085 08/19/2022 / / 0 0 0 -1,160,449
0
CINTA 66088 07/16/2022 08/16/2022 126,126 23,964 0 150,090

ABONA FAC. 66088 CE05085 08/19/2022 / / 0 0 0 -150,090
0
CANALETA 66635 07/26/2022 08/26/2022 974,126 185,084 0 1,159,210

ABONA FAC. 66635 CE05096 08/30/2022 / / 0 0 0 -1,159,210
0
TOMA DOBLE 6791 06/03/2020 08/01/2020 101,740 19,331 0 121,071

ABONA FAC. 6791 CE04295 07/03/2020 / / 0 0 0 -121,071
0
CABLE DUPLEX 6792 06/03/2020 08/01/2020 343,700 65,303 0 409,003

ABONA FAC. 6792 CE04295 07/03/2020 / / 0 0 0 -409,003
0
ALAMBRE CU 69446 09/02/2022 10/31/2022 161,338 30,654 0 191,992

ABONA FAC. 69446 CE05100 09/02/2022 / / 0 0 0 -191,992
0
CABLE DUPLEX 69579 09/05/2022 09/05/2022 168,249 31,967 0 200,216

ABONA FAC. 69579 CE05103 09/05/2022 / / 0 0 0 -200,216
0
TOMA DOBLE 70720 09/21/2022 11/19/2022 1,884,369 358,030 0 2,242,399

ABONA FAC. 70720 CE05139 10/22/2022 / / 0 0 0 -2,167,024
0
CONECTOR 73167 10/25/2022 10/25/2022 345,441 65,634 0 411,075

ABONA FAC. 73167 CE05166 11/23/2022 / / 0 0 0 -411,075
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
TOMA 73279 10/27/2022 10/27/2022 824,603 156,675 0 981,278
ABONA FAC. 73279 CE05144 10/27/2022 / / 0 0 0 -981,278
0
CABLE 73915 11/04/2022 11/04/2022 190,077 36,115 0 226,192

ABONA FAC. 73915 CE05177 11/30/2022 / / 0 0 0 -226,192
0
CABLE 73916 11/04/2022 11/04/2022 190,077 36,115 0 226,192

ABONA FAC. 73916 CE05177 11/30/2022 / / 0 0 0 -226,192
0
BREAKER 75546 11/30/2022 11/30/2022 458,691 87,151 0 545,842

ABONA FAC. 75546 CE05219 01/03/2023 / / 0 0 0 -545,842
0
CABLE 75615 12/01/2022 12/01/2022 308,448 58,605 0 367,053

ABONA FAC. 75615 CE05219 01/03/2023 / / 0 0 0 -367,053
0
CANALETA 75963 12/05/2022 12/05/2022 518,594 98,533 0 617,127

ABONA FAC. 75963 CE05223 01/06/2023 / / 0 0 0 -617,127
0
CABLE 77146 12/20/2022 12/20/2022 1,931,425 366,971 0 2,298,396

ABONA FAC. 77146 NC00436 03/02/2023 / / 0 0 0 -2,298,396
0
CABLE 77373 12/22/2022 12/22/2022 597,313 113,489 0 710,802

ABONA FAC. 77373 NC00437 03/01/2023 / / 0 0 0 -710,802
0
TUBERIA 7797 06/16/2020 08/14/2020 131,665 25,016 0 156,681

ABONA FAC. 7797 CE04355 08/19/2020 / / 0 0 0 -121,784
0
ALAMBRE CU 7799 06/16/2020 08/14/2020 275,100 52,269 0 327,369

ABONA FAC. 7799 CE04322 07/17/2020 / / 0 0 0 -327,369
0
CABLE 78039 01/10/2023 01/10/2023 1,120,610 212,916 0 1,333,526

ABONA FAC. 78039 NC00438 03/02/2023 / / 0 0 0 -1,333,526
0
CABLE DUPLEX 8077 06/18/2020 08/16/2020 59,500 11,305 0 70,805

ABONA FAC. 8077 CE04322 07/17/2020 / / 0 0 0 -70,805
0
CABLE DUPLEX 8279 06/20/2020 06/20/2020 345,300 65,607 0 410,907

ABONA FAC. 8279 CE04322 07/17/2020 / / 0 0 0 -410,907
0
AMARRAS PLAST 9202 07/02/2020 08/30/2020 11,104 2,110 0 13,214♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 9202 CE04368 08/29/2020 / / 0 0 0 -13,214
0
CABLE DUPLEX 9207 07/02/2020 08/30/2020 304,400 57,836 0 362,236

ABONA FAC. 9207 CE04335 08/01/2020 / / 0 0 0 -362,236
0
VARILLA 9208 10/10/2019 10/14/2019 172,934 32,857 0 205,791

ABONA FAC. 9208 CE04089 10/10/2019 / / 0 0 0 -205,791
0
CABLE CU 9210 10/10/2019 10/10/2019 374,000 71,060 0 445,060

ABONA FAC. 9210 CE04089 10/10/2019 / / 0 0 0 -445,060
0
Total DISTRIBUCIONES ELETRICAS AC SAS 803,262
Nit/Razon: 900252727-1 DISTRIBUCIONES HOYOSTOOLS SA

Dir/Tel: CL 17 #6-30 CALI / 8961157
MOLDE FLEXON 171924 11/08/2017 12/08/2017 94,881 18,027 0 112,908
ABONA FAC. 171924 CE03423 11/08/2017 / / 0 0 0 -112,908
0
ARGOLLA MEDIANA 171934 11/08/2017 12/08/2017 1,806 343 0 2,149

ABONA FAC. 171934 CE03423 11/08/2017 / / 0 0 0 -2,149
0
Total DISTRIBUCIONES HOYOSTOOLS SA 0
Nit/Razon: 1144027765-7 DISTRIBUCIONES LA MAYOR

Dir/Tel: CALLE 25 # 125-260 CALI / 5552459
BUJE SANIT 1300 05/26/2017 06/26/2017 1,162,366 0 0 1,162,366
ABONA FAC. 1300 CE03221 06/28/2017 / / 0 0 0 -1,162,366
0
CONSTRULISTO BCO 1316 06/05/2017 07/05/2017 1,107,892 0 0 1,107,892

NC Fac.1316 DEVOLUCION FACT No 1316 NC090 07/17/2017 / / -8,100 0 0 -8,100
ABONA FAC. 1316 CE03222 07/17/2017 / / 0 0 0 -1,099,792
0
BUJE SANIT 1583 03/25/2017 04/24/2017 474,966 90,244 0 565,210

ABONA FAC. 1583 CE03175 05/08/2017 / / 0 0 0 -565,210
0
BUJE SANIT SOLDADO 2118 05/26/2017 05/26/2017 957,024 181,835 0 1,138,859

ABONA FAC. 2118 CE03221 06/28/2017 / / 0 0 0 -1,138,859
0
INTERVINIL 1/5 BCO 24640 05/13/2017 06/13/2017 488,396 92,796 0 581,192

ABONA FAC. 24640 CE03295 08/30/2017 / / 0 0 0 -581,192
0
KORAZA 1/1 24836 05/26/2017 05/26/2017 1,067,024 202,735 0 1,269,759

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
BUJE SANIT 3139 09/14/2017 10/14/2017 419,211 79,650 0 498,861

ABONA FAC. 3139 CE03376 10/30/2017 / / 0 0 0 -498,861
0
CONSTRULISTO GRIS 3166 09/16/2017 10/16/2017 352,941 67,059 0 420,000

ABONA FAC. 3166 CE03376 10/30/2017 / / 0 0 0 -420,000
0
CODO SANIT 365 09/29/2016 10/29/2016 585,703 93,713 0 679,416

ABONA FAC. 365 CE02926 11/11/2016 / / 0 0 0 -679,416
0
CONSTRULISTO 4470 02/10/2018 02/10/2018 441,176 83,824 0 525,000

ABONA FAC. 4470 CE03606 06/26/2018 / / 0 0 0 -525,000
0
CINTA AISLANTE 4844 03/17/2018 04/16/2018 218,794 41,571 0 260,365

ABONA FAC. 4844 CE03533 04/16/2018 / / 0 0 0 -260,365
0
ADAPTADOR MACHO 486 10/14/2016 11/13/2016 447,704 71,633 0 519,337

ABONA FAC. 486 CE03295 08/30/2017 / / 0 0 0 -519,337
0
Total DISTRIBUCIONES LA MAYOR 0
Nit/Razon: 805001071-8 DISTRIBUCIONES PVC SAS

Dir/Tel: CALLE 15 No 11-34 CALI / 4851691 FAX 8846299
PEGACOR MAX 000198 04/12/2012 04/12/2012 679,443 108,711 0 788,154
ABONA FAC. 000198 CE00684 06/26/2012 / / 0 0 0 -788,154
0
PEGACOR MAX 000201 04/13/2012 04/13/2012 88,958 14,233 0 103,191

ABONA FAC. 000201 CE00684 06/26/2012 / / 0 0 0 -103,191
0
SANITARIO ACUAPLUS 000219 04/25/2012 04/25/2012 86,819 13,891 0 100,710

ABONA FAC. 000219 CE00790 11/01/2012 / / 0 0 0 -100,710
0
CONCOLOR LATEX 10058 07/17/2020 08/15/2020 323,196 61,407 0 384,603
ABONA FAC. 10058 CE04389 09/17/2020 / / 0 0 0 -384,603
0
PQT REJILLA 10143 07/18/2020 08/16/2020 119,106 22,630 0 141,736

ABONA FAC. 10143 CE04389 09/17/2020 / / 0 0 0 -141,736
0
CODO PR 10144 07/18/2020 08/16/2020 23,200 4,408 0 27,608

ABONA FAC. 10144 CE04389 09/17/2020 / / 0 0 0 -27,608
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
TUBO CONDUIT 10147 07/18/2020 08/16/2020 548,680 104,249 0 652,929
ABONA FAC. 10147 CE04389 09/17/2020 / / 0 0 0 -652,929
0
PEGANTE CERAMICO 10647 07/24/2020 08/23/2020 358,448 68,105 0 426,553

ABONA FAC. 10647 CE04395 09/24/2020 / / 0 0 0 -426,553
0
SOLDADURA APLIC 10908 07/28/2020 08/26/2020 2,040,567 387,708 0 2,428,275

ABONA FAC. 10908 CE04404 10/01/2020 / / 0 0 0 -2,352,969
0

ABONA FAC. 10910 CE04395 09/24/2020 / / 0 0 0 -477,177
0
TUBO CONDUIT 10931 07/28/2020 08/26/2020 666,250 126,588 0 792,838

ABONA FAC. 10931 CE04395 09/24/2020 / / 0 0 0 -792,838
0
PQT DESAGUE 11137 07/30/2020 08/28/2020 78,552 14,925 0 93,477

ABONA FAC. 11137 CE04427 10/08/2020 / / 0 0 0 -93,477
0
PQT ASIENTO 11138 07/30/2020 08/28/2020 265,917 50,524 0 316,441

ABONA FAC. 11138 CE04427 10/08/2020 / / 0 0 0 -316,441
0
TELA CONSTRUCCION 11139 07/30/2020 08/28/2020 405,788 77,100 0 482,888

ABONA FAC. 11139 CE04427 10/08/2020 / / 0 0 0 -482,888
0
PEGACOR FLEX 11505 08/03/2020 09/02/2020 74,841 14,220 0 89,061

ABONA FAC. 11505 CE04427 10/08/2020 / / 0 0 0 -89,061
0
CONCOLOR 11579 08/04/2020 09/02/2020 1,843,208 350,210 0 2,193,418

ABONA FAC. 11579 CE04434 10/15/2020 / / 0 0 0 -2,193,418
0

ABONA FAC. 11680 CE04433 10/15/2020 / / 0 0 0 -426,553
0
CONCOLOR LATEX 12327 08/13/2020 09/11/2020 318,991 60,608 0 379,599

ABONA FAC. 12327 CE04441 10/22/2020 / / 0 0 0 -379,599
0
CODO PR 12329 08/13/2020 09/11/2020 367,944 69,909 0 437,853

ABONA FAC. 12329 CE04441 10/22/2020 / / 0 0 0 -437,853
0
SOLDADURA PVC 12685 08/18/2020 09/16/2020 968,876 184,086 0 1,152,962♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 12685 CE04441 10/22/2020 / / 0 0 0 -1,007,153
0

ABONA FAC. 13232 CE04448 10/29/2020 / / 0 0 0 -450,808
0
PQT CANASTILLA GRIS 13370 08/25/2020 09/24/2020 1,286,969 244,524 0 1,531,493

ABONA FAC. 13370 CE04448 10/29/2020 / / 0 0 0 -1,374,497
0
PQT LLAVE 13629 08/27/2020 09/25/2020 408,399 77,596 0 485,995

ABONA FAC. 13629 CE04448 10/29/2020 / / 0 0 0 -485,995
0
REJILLA SOSCO 13890 08/31/2020 09/29/2020 907,659 172,455 0 1,080,114

ABONA FAC. 13890 CE04452 11/05/2020 / / 0 0 0 -1,080,114
0
PEGACOR 1397 02/17/2020 03/18/2020 238,435 45,303 0 283,738

ABONA FAC. 1397 CE04253 05/05/2020 / / 0 0 0 -283,738
0
PEGACOR 1398 02/17/2020 03/18/2020 1,114,603 211,775 0 1,326,378

ABONA FAC. 1398 CE04253 05/05/2020 / / 0 0 0 -1,326,378
0
TEE PR 14622 09/07/2020 10/06/2020 2,352,256 446,929 0 2,799,185

ABONA FAC. 14622 CE04468 11/12/2020 / / 0 0 0 -2,799,185
0
CONCOLOR 1465 07/09/2013 08/08/2013 70,279 11,245 0 81,524

ABONA FAC. 1465 CE01142 09/27/2013 / / 0 0 0 -81,524
0
FIJAMIX 14824 09/09/2020 10/08/2020 55,153 10,479 0 65,632

ABONA FAC. 14824 CE04468 11/12/2020 / / 0 0 0 -65,632
0
VARIOS 1484771 09/04/2010 10/04/2010 685,476 109,676 0 795,152

ABONA FAC. 1484771 CE00074 11/23/2010 / / 0 0 0 -795,152
0
SUBCJ LVP 14966 09/10/2020 10/09/2020 792,242 150,526 0 942,768

ABONA FAC. 14966 CE04468 11/12/2020 / / 0 0 0 -942,768
0

ABONA FAC. 15086 CE04468 11/12/2020 / / 0 0 0 -426,553
0
MOLDURA 15189 09/11/2020 10/10/2020 70,354 13,367 0 83,721♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 15189 CE04468 11/12/2020 / / 0 0 0 -83,721
0

ABONA FAC. 15212 CE04464 11/10/2020 / / 0 0 0 -880,251
0
TEJA LUMINIT 15213 09/12/2020 11/10/2020 665,940 126,529 0 792,469

ABONA FAC. 15213 CE04464 11/10/2020 / / 0 0 0 -792,469
0
CONCOLOR 15238 09/12/2020 11/10/2020 176,575 33,549 0 210,124

ABONA FAC. 15238 CE04464 11/10/2020 / / 0 0 0 -210,124
0
PISO PARED 15239 09/12/2020 11/01/2020 96,030 18,246 0 114,276

ABONA FAC. 15239 CE04464 11/10/2020 / / 0 0 0 -114,276
0
PQT GRIFLEX 15240 09/12/2020 11/10/2020 1,287,664 244,656 0 1,532,320

ABONA FAC. 15240 CE04464 11/10/2020 / / 0 0 0 -1,532,320
0
PQT CARTUCHO 15242 09/12/2020 11/10/2020 245,948 46,730 0 292,678

ABONA FAC. 15242 CE04464 11/10/2020 / / 0 0 0 -292,678
0
VALVULA TANQUE 15286 09/14/2020 10/13/2020 65,295 12,406 0 77,701

ABONA FAC. 15286 CE04464 11/10/2020 / / 0 0 0 -77,701
0
TUBO PR 15836 09/18/2020 10/17/2020 203,364 38,639 0 242,003

ABONA FAC. 15836 CE04477 11/26/2020 / / 0 0 0 -242,003
0
CONCOLOR 16026 09/21/2020 10/20/2020 467,117 88,752 0 555,869

ABONA FAC. 16026 CE04477 11/26/2020 / / 0 0 0 -555,869
0
CONOCOLOR LATEX 16512 09/25/2020 10/24/2020 88,287 16,775 0 105,062

ABONA FAC. 16512 CE04477 11/26/2020 / / 0 0 0 -105,062
0
TEE 16585 09/25/2020 10/25/2020 360,835 68,559 0 429,394

ABONA FAC. 16585 CE04477 11/26/2020 / / 0 0 0 -429,394
0

ABONA FAC. 16760 CE04482 12/03/2020 / / 0 0 0 -426,553
0
PQT DESAGUE 16835 09/29/2020 10/29/2020 810,511 153,997 0 964,508

ABONA FAC. 16835 CE04482 12/03/2020 / / 0 0 0 -964,508
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
PEGACOR BCO 17421 10/05/2020 11/03/2020 97,696 18,562 0 116,258

ABONA FAC. 17421 CE04485 11/05/2020 / / 0 0 0 -116,258
0
PQT GRIFLEX 17534 10/06/2020 11/04/2020 630,327 119,762 0 750,089

ABONA FAC. 17534 CE04485 11/05/2020 / / 0 0 0 -750,089
0
CODO ROSCADO 17535 10/06/2020 11/04/2020 15,636 2,971 0 18,607

ABONA FAC. 17535 CE04485 11/05/2020 / / 0 0 0 -18,607
0
CONCOLOR LATEX 17675 10/07/2020 11/05/2020 88,287 16,775 0 105,062

ABONA FAC. 17675 CE04485 11/05/2020 / / 0 0 0 -105,062
0
SOLDADURA APLIC 17676 10/07/2020 11/05/2020 95,634 18,170 0 113,804

ABONA FAC. 17676 CE04485 11/05/2020 / / 0 0 0 -113,804
0
PEGACOR 1781 02/20/2020 03/21/2020 114,477 21,751 0 136,228

ABONA FAC. 1781 CE04253 05/05/2020 / / 0 0 0 -136,228
0
PARAGUAS 1782 02/20/2020 03/21/2020 19,052 3,620 0 22,672

ABONA FAC. 1782 CE04260 05/14/2020 / / 0 0 0 -22,672
0
ADAPTADOR 17902 10/09/2020 11/07/2020 258,070 49,033 0 307,103

ABONA FAC. 17902 CE04506 12/18/2020 / / 0 0 0 -307,103
0
DESVIADOR DUCHA 18109 10/13/2020 11/11/2020 17,107 3,250 0 20,357

ABONA FAC. 18109 CE04506 12/18/2020 / / 0 0 0 -20,357
0
PQT SELLE 18110 10/13/2020 11/11/2020 1,492,011 283,482 0 1,775,493

ABONA FAC. 18110 CE04506 12/18/2020 / / 0 0 0 -1,775,493
0

ABONA FAC. 18187 CE04506 12/18/2020 / / 0 0 0 -1,275,484
0
ACCESORIOS 182981 08/02/2010 09/01/2010 385,358 61,657 0 447,015

ABONA FAC. 182981 CE00018 09/29/2010 / / 0 0 0 -447,015
0
PEGACOR 183336 08/09/2010 09/08/2010 416,850 66,696 0 483,546

ABONA FAC. 183336 CE00019 09/29/2010 / / 0 0 0 -483,546
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
TUB Y ACCESORIOS CPVC 183337 08/09/2010 09/08/2010 543,774 87,004 0 630,778
NC Fac.183337 DEVOLUCION TUBO NC4991 08/10/2010 / / -37,789 -6,046 0 -43,835
ABONA FAC. 183337 CE00017 09/29/2010 / / 0 0 0 -586,943
0
PEGACOR CONCOLOR 183635 08/13/2010 09/12/2010 1,393,725 222,996 0 1,616,721

ABONA FAC. 183635 CE00053 10/26/2010 / / 0 0 0 -1,616,721
0
ACCSORIOS 183873 08/19/2010 09/18/2010 239,122 38,260 0 277,382

ABONA FAC. 183873 CE00053 10/26/2010 / / 0 0 0 -277,382
0
VALOVULA 184372 09/01/2010 10/01/2010 50,966 8,155 0 59,121

ABONA FAC. 184372 CE00054 08/28/2010 / / 0 0 0 -59,121
0
VARIOD 184373 09/01/2010 10/01/2010 291,742 46,679 0 338,421

ABONA FAC. 184373 CE00053 10/26/2010 / / 0 0 0 -338,421
0
CERAMICA 185023 09/09/2010 10/09/2010 33,750 5,400 0 39,150

ABONA FAC. 185023 CE00074 11/23/2010 / / 0 0 0 -39,150
0
UNION CPVC 185098 09/10/2010 09/10/2010 728,978 116,636 0 845,614

NC Fac.185098 DEVOLUCION DE MERCANC NC5136 11/01/2010 / / -16,414 -2,626 0 -19,040
ABONA FAC. 185098 CE00074 11/23/2010 / / 0 0 0 -826,574
0
TEE PRESION 3/4 185230 09/13/2010 09/13/2010 72,254 11,561 0 83,815

ABONA FAC. 185230 CE00074 11/23/2010 / / 0 0 0 -83,815
0
FLAPPER 1857 02/21/2020 03/22/2020 739,020 140,414 0 879,434

ABONA FAC. 1857 CE04260 05/14/2020 / / 0 0 0 -879,434
0
PEGACOR BLANCO 185844 09/23/2010 09/23/2010 486,700 77,872 0 564,572

ABONA FAC. 185844 CE00085 12/06/2010 / / 0 0 0 -564,572
0
PQT SIFON EN P 185845 09/23/2010 09/23/2010 274,922 43,988 0 318,910

ABONA FAC. 185845 CE00079 11/29/2010 / / 0 0 0 -318,910
0
ASIENTO 186462 10/05/2010 11/04/2010 28,897 4,624 0 33,521

ABONA FAC. 186462 CE00090 12/10/2010 / / 0 0 0 -33,521
0
ACCESORIOS 186585 10/06/2010 11/05/2010 241,148 38,584 0 279,732

NC Fac.186585 TORNILLO NC5224 10/09/2010 / / -17,280 -2,765 0 -20,045
ABONA FAC. 186585 CE00090 12/10/2010 / / 0 0 0 -259,687
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
PEGACOR 186593 10/06/2010 11/05/2010 364,057 58,249 0 422,306

ABONA FAC. 186593 CE00090 12/10/2010 / / 0 0 0 -422,306
0
SOLDADURA 188179 11/05/2010 12/05/2010 887,405 141,985 0 1,029,390

ABONA FAC. 188179 CE00104 12/22/2010 / / 0 0 0 -1,029,390
0
PEGACOR 188184 11/05/2010 12/05/2010 1,346,189 0 0 1,346,189

ABONA FAC. 188184 CE00122 01/18/2011 / / 0 0 0 -1,346,189
0
MANTENIMIENTO 190157 12/13/2010 01/12/2011 1,129,605 0 0 1,129,605

ABONA FAC. 190157 CE00149 03/01/2011 / / 0 0 0 -1,129,605
0
PEGACOR 190161 12/13/2010 01/12/2011 2,768,519 0 0 2,768,519

ABONA FAC. 190161 CE00149 03/01/2011 / / 0 0 0 -2,768,519
0
CODO CPVC 19100 10/22/2020 11/20/2020 38,556 7,326 0 45,882

ABONA FAC. 19100 CE04515 01/05/2021 / / 0 0 0 -45,882
0
SOLDADURA PVC 19101 10/22/2020 11/20/2020 867,271 164,781 0 1,032,052

ABONA FAC. 19101 CE04515 01/05/2021 / / 0 0 0 -1,032,052
0
SOLDADURA 191315 01/19/2011 02/18/2011 734,773 117,566 0 852,339

ABONA FAC. 191315 CE00178 03/29/2011 / / 0 0 0 -852,339
0
GRIFLEX 191522 01/24/2011 02/23/2011 60,156 9,625 0 69,781

ABONA FAC. 191522 CE00178 03/29/2011 / / 0 0 0 -69,781
0
CONCOLOR 192097 02/02/2011 03/04/2011 55,690 8,910 0 64,600

ABONA FAC. 192097 CE00178 03/29/2011 / / 0 0 0 -64,600
0
ACCESORIOS SANIT Y PRESION 192104 02/02/2011 03/04/2011 419,006 67,041 0 486,047

ABONA FAC. 192104 CE00191 04/11/2011 / / 0 0 0 -486,047
0
PEGACOR 192493 02/03/2011 03/05/2011 802,640 128,422 0 931,062
ABONA FAC. 192493 CE00198 04/20/2011 / / 0 0 0 -931,062
0
ACCESORIOS 193590 03/01/2011 03/31/2011 528,895 84,623 0 613,518

ABONA FAC. 193590 CE00234 05/30/2011 / / 0 0 0 -613,518
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
GRIFERIA 193596 03/01/2011 03/31/2011 265,905 42,545 0 308,450
ABONA FAC. 193596 CE00234 05/30/2011 / / 0 0 0 -308,450
0
PEGACOR 193673 03/03/2011 04/02/2011 358,800 57,408 0 416,208

ABONA FAC. 193673 CE00234 05/30/2011 / / 0 0 0 -416,208
0
PEGACOR-CONCOLOR 193741 03/03/2011 04/02/2011 221,027 35,364 0 256,391

ABONA FAC. 193741 CE00234 05/30/2011 / / 0 0 0 -256,391
0
PEGANTE CERAMICO GRIS 19433 10/27/2021 11/25/2021 358,448 68,105 0 426,553

ABONA FAC. 19433 CE04522 01/07/2021 / / 0 0 0 -426,553
0
ACCESORIOS Y TUBOS PRESION 194697 03/18/2011 04/17/2011 398,911 0 0 398,911

ABONA FAC. 194697 CE00234 05/30/2011 / / 0 0 0 -398,911
0
TUBO PRESION 194702 03/18/2011 04/17/2011 118,195 18,911 0 137,106

ABONA FAC. 194702 CE00234 05/30/2011 / / 0 0 0 -137,106
0
GRIFERIA 194704 03/18/2011 04/17/2011 375,649 60,104 0 435,753

ABONA FAC. 194704 CE00234 05/30/2011 / / 0 0 0 -435,753
0
PEGACOR 194713 03/18/2011 04/17/2011 636,948 101,912 0 738,860

ABONA FAC. 194713 CE00234 05/30/2011 / / 0 0 0 -738,860
0
CONCOLOR LATEX 19623 10/28/2020 11/26/2020 797,207 151,469 0 948,676

ABONA FAC. 19623 CE04522 01/07/2021 / / 0 0 0 -948,676
0
SOLDADURA CPVC 19635 10/28/2020 11/26/2020 54,255 10,308 0 64,563

ABONA FAC. 19635 CE04522 01/07/2021 / / 0 0 0 -64,563
0
ADAPTADOR 19636 10/28/2020 11/26/2020 86,764 16,485 0 103,249

ABONA FAC. 19636 CE04522 01/07/2021 / / 0 0 0 -103,249
0
LAVE EXTENSION 19637 10/28/2020 10/26/2020 223,211 42,410 0 265,621

ABONA FAC. 19637 CE04522 01/07/2021 / / 0 0 0 -265,621
0
PQT TELEDUCHA 19639 10/28/2020 11/26/2020 1,203,139 228,596 0 1,431,735

ABONA FAC. 19639 CE04522 01/07/2021 / / 0 0 0 -1,431,735
0
ACCESORIOS 196518 05/01/2011 05/31/2011 770,656 123,307 0 893,963

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
PEGACOR-CONCOLOR 196540 05/01/2011 05/31/2011 828,000 132,480 0 960,480

ABONA FAC. 196540 CE00247 06/22/2011 / / 0 0 0 -960,480
0
GRIFERIA- 196541 05/01/2011 05/31/2011 318,139 50,903 0 369,042

ABONA FAC. 196541 CE00265 07/18/2011 / / 0 0 0 -369,042
0
PEGACOR 197435 05/12/2011 06/11/2011 1,687,668 270,027 0 1,957,695

ABONA FAC. 197435 CE00265 07/18/2011 / / 0 0 0 -1,957,695
0
GRIFERIA 197497 05/13/2011 06/12/2011 537,545 86,007 0 623,552

ABONA FAC. 197497 CE00265 07/18/2011 / / 0 0 0 -623,552
0
ACCESORIOS 197498 05/13/2011 06/12/2011 313,630 50,183 0 363,813

ABONA FAC. 197498 CE00265 07/18/2011 / / 0 0 0 -363,813
0
MANGUERAS SANITARIO Y LAVAMANOS 198514 06/01/2011 07/01/2011 155,859 24,937 0 180,796

ABONA FAC. 198514 CE00265 07/18/2011 / / 0 0 0 -180,796
0
ACCESORIOS 198515 06/01/2011 07/01/2011 504,141 80,663 0 584,804

ABONA FAC. 198515 CE00265 07/18/2011 / / 0 0 0 -584,804
0
PEGACOR X 25 198516 06/01/2011 07/01/2011 209,500 33,520 0 243,020

ABONA FAC. 198516 CE00265 07/18/2011 / / 0 0 0 -243,020
0
PEGACOR 198517 06/01/2011 07/01/2011 317,250 50,760 0 368,010

ABONA FAC. 198517 CE00265 07/18/2011 / / 0 0 0 -368,010
0
ACCESORIOS PRESION 199368 06/16/2011 07/16/2011 388,517 62,162 0 450,679

ABONA FAC. 199368 CE00276 08/01/2011 / / 0 0 0 -450,679
0
PEGACOR 199479 06/20/2011 07/20/2011 847,568 135,611 0 983,179

ABONA FAC. 199479 CE00290 08/17/2011 / / 0 0 0 -983,179
0
ACCESORIOS 199480 06/20/2011 07/20/2011 205,453 32,872 0 238,325

ABONA FAC. 199480 CE00290 08/17/2011 / / 0 0 0 -238,325
0
DUCHA-PEGACOR-MEZ-CODOS 199735 07/01/2011 07/31/2011 298,052 47,688 0 345,740

ABONA FAC. 199735 CE00300 08/24/2011 / / 0 0 0 -345,740
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
CONCOLOR 200039 07/01/2011 07/31/2011 69,768 11,163 0 80,931
ABONA FAC. 200039 CE00318 09/07/2011 / / 0 0 0 -80,931
0
ACCESORIOS 200040 07/01/2011 07/31/2011 435,732 69,717 0 505,449

ABONA FAC. 200040 CE00318 09/07/2011 / / 0 0 0 -505,449
0

ABONA FAC. 200320 CE00332 09/14/2011 / / 0 0 0 -434,932
0
VALVULA REGULACION 200340 07/07/2011 08/06/2011 55,200 8,832 0 64,032

ABONA FAC. 200340 CE00332 09/14/2011 / / 0 0 0 -64,032
0
LAVADERO PLAST 20071 11/03/2020 12/02/2020 49,000 9,310 0 58,310

ABONA FAC. 20071 CE04521 01/06/2021 / / 0 0 0 -58,310
0
ACCESORIOS SANITARIOS-CANAL AMAZONA 201109 07/21/2011 08/20/2011 1,166,474 186,632 0 1,353,106

ABONA FAC. 201109 CE00336 09/14/2011 / / 0 0 0 -500,000
ABONA FAC. 201109 CE00337 09/20/2011 / / 0 0 0 -853,106
0
INTERVINILO 201110 07/21/2011 08/20/2011 127,285 20,366 0 147,651

ABONA FAC. 201110 CE00344 09/23/2011 / / 0 0 0 -147,651
0
PEGACOR 201440 07/26/2011 08/25/2011 699,050 111,848 0 810,898

ABONA FAC. 201440 CE00344 09/23/2011 / / 0 0 0 -810,898
0
PEGACOR MAX 201453 07/27/2011 08/26/2011 190,350 30,456 0 220,806

ABONA FAC. 201453 CE00349 09/29/2011 / / 0 0 0 -220,806
0
GRIFERIAS 201775 08/02/2011 09/01/2011 484,411 77,506 0 561,917

ABONA FAC. 201775 CE00362 10/11/2011 / / 0 0 0 -561,917
0
ACCESORIOS SANIT 201776 08/02/2011 09/01/2011 263,672 42,189 0 305,861

ABONA FAC. 201776 CE00369 10/18/2011 / / 0 0 0 -305,861
0
LADRILLO CLASICO 201778 08/02/2011 09/01/2011 82,873 13,260 0 96,133

ABONA FAC. 201778 CE00369 10/18/2011 / / 0 0 0 -96,133
0
TUBO PRESION 1.5 201800 08/03/2011 09/02/2011 101,477 16,236 0 117,713

ABONA FAC. 201800 CE00362 10/11/2011 / / 0 0 0 -117,713
0
GRIFERIAS 202342 08/11/2011 09/10/2011 418,148 66,904 0 485,052♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 202342 CE00369 10/18/2011 / / 0 0 0 -485,052
0
ACCERIOS 202719 08/19/2011 09/18/2011 257,916 41,267 0 299,183

ABONA FAC. 202719 CE00370 10/19/2011 / / 0 0 0 -299,183
0
CONCOLOR 202720 08/19/2011 09/18/2011 145,464 23,274 0 168,738

ABONA FAC. 202720 CE00370 10/19/2011 / / 0 0 0 -168,738
0
ACCESORIOS 202969 08/25/2011 09/24/2011 295,790 47,326 0 343,116

ABONA FAC. 202969 CE00375 10/27/2011 / / 0 0 0 -343,116
0
REJILLA 202982 08/29/2011 09/28/2011 41,534 6,645 0 48,179

ABONA FAC. 202982 CE00375 10/27/2011 / / 0 0 0 -48,179
0
UNION PR 20365 11/05/2020 12/04/2020 128,742 24,461 0 153,203

ABONA FAC. 20365 CE04529 01/14/2021 / / 0 0 0 -153,203
0
PEGACOR 20367 11/05/2020 12/05/2020 342,688 65,111 0 407,799

ABONA FAC. 20367 CE04529 01/14/2021 / / 0 0 0 -407,799
0
CONCOLOR LATEX 20371 11/05/2020 12/05/2020 88,287 16,775 0 105,062

ABONA FAC. 20371 CE04529 01/14/2021 / / 0 0 0 -105,062
0
VARIOS 203789 09/08/2011 10/08/2011 777,212 124,354 0 901,566

ABONA FAC. 203789 CE00398 11/08/2011 / / 0 0 0 -901,566
0
PEGACOR 203790 09/08/2011 10/08/2011 325,271 52,043 0 377,314

ABONA FAC. 203790 CE00397 11/08/2011 / / 0 0 0 -377,314
0
LUIMPIAOR SOLDAURA-TUBOS 204587 09/23/2011 10/23/2011 210,327 33,653 0 243,980

ABONA FAC. 204587 CE00404 11/22/2011 / / 0 0 0 -243,980
0
GRIFERIAS 204951 09/30/2011 10/30/2011 342,384 54,781 0 397,165

ABONA FAC. 204951 CE00404 11/22/2011 / / 0 0 0 -397,165
0
LUMINIT 204952 09/30/2011 10/30/2011 425,603 68,096 0 493,699

ABONA FAC. 204952 CE00424 11/29/2011 / / 0 0 0 -493,699
0
PEGACOR INTERIOR 204953 09/30/2011 10/30/2011 159,645 25,543 0 185,188

ABONA FAC. 204953 CE00424 11/29/2011 / / 0 0 0 -185,188
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
LAVADERO PLAST 20508 11/06/2020 12/05/2020 132,293 25,136 0 157,429

ABONA FAC. 20508 CE04529 01/14/2021 / / 0 0 0 -157,429
0
ACCESORIOS 205447 10/08/2011 11/07/2011 268,277 42,924 0 311,201

ABONA FAC. 205447 CE00438 12/13/2011 / / 0 0 0 -311,201
0
ACCESORIOS 206139 10/20/2011 11/19/2011 525,245 84,039 0 609,284

ABONA FAC. 206139 CE00453 12/23/2011 / / 0 0 0 -609,284
0
ACCESORIOS PVC 206608 10/31/2011 11/30/2011 285,415 45,666 0 331,081

ABONA FAC. 206608 CE00477 01/17/2012 / / 0 0 0 -331,081
0
PEGACOR 206615 10/31/2011 11/30/2011 151,663 24,266 0 175,929

ABONA FAC. 206615 CE00476 01/17/2012 / / 0 0 0 -175,929
0
COMBO 206759 11/01/2011 12/01/2011 80,832 12,933 0 93,765

ABONA FAC. 206759 CE00475 01/17/2012 / / 0 0 0 -93,765
0
TUBOS Y ACCESORIOS 206917 11/04/2011 12/04/2011 542,075 86,732 0 628,807

ABONA FAC. 206917 CE00474 01/17/2012 / / 0 0 0 -628,807
0

ABONA FAC. 20701 CE04529 01/14/2021 / / 0 0 0 -450,808
0
SANITARIOS TUBERIA 207085 11/08/2011 12/08/2011 202,351 32,376 0 234,727

ABONA FAC. 207085 CE00509 02/02/2012 / / 0 0 0 -234,727
0
MEZCLADOR DUCHA 207835 11/23/2011 12/23/2011 145,408 23,265 0 168,673

ABONA FAC. 207835 CE00508 02/02/2012 / / 0 0 0 -168,673
0
ACCESORIOS 207862 11/23/2011 12/23/2011 579,790 92,768 0 672,558

ABONA FAC. 207862 CE00519 02/10/2012 / / 0 0 0 -672,558
0
MANGUERAS 207863 11/23/2011 12/23/2011 361,171 57,787 0 418,958

ABONA FAC. 207863 CE00527 02/14/2012 / / 0 0 0 -418,958
0
ACCESORIOS 207887 11/24/2011 12/24/2011 400,946 64,151 0 465,097

ABONA FAC. 207887 CE00533 02/17/2012 / / 0 0 0 -465,097
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
PINTURA 208497 12/05/2011 01/04/2012 299,453 47,912 0 347,365
ABONA FAC. 208497 CE00534 02/17/2012 / / 0 0 0 -347,365
0
ACCESORIOS 208986 12/14/2011 01/13/2012 1,378,734 220,595 0 1,599,329

ABONA FAC. 208986 CE00543 02/28/2012 / / 0 0 0 -1,599,329
0
TUBO Y ACCESORIOS 208987 12/14/2011 01/13/2012 463,472 74,156 0 537,628

ABONA FAC. 208987 CE00669 05/12/2012 / / 0 0 0 -537,628
0

ABONA FAC. 20925 CE04529 01/14/2021 / / 0 0 0 -426,553
0
accesorios 210124 01/19/2012 02/18/2012 296,595 47,455 0 344,050

ABONA FAC. 210124 CE00553 03/23/2012 / / 0 0 0 -344,050
0
pegacor 210125 01/19/2012 02/18/2012 501,277 80,204 0 581,481

ABONA FAC. 210125 CE00571 04/03/2012 / / 0 0 0 -581,481
0
vARIOS 210321 01/23/2012 02/22/2012 149,742 23,959 0 173,701

ABONA FAC. 210321 CE00570 04/03/2012 / / 0 0 0 -173,701
0
SIFON 2105 02/24/2020 03/25/2020 607,311 115,389 0 722,700

NC Fac.2105 DEV NC21056 02/24/2020 / / -22,579 -4,290 0 -26,869
ABONA FAC. 2105 CE04260 05/14/2020 / / 0 0 0 -695,831
0
FIJAMIX BOLSA 21076 11/11/2020 12/10/2020 845,564 160,657 0 1,006,221

ABONA FAC. 21076 CE04529 01/14/2021 / / 0 0 0 -1,006,221
0
varios 211030 02/02/2012 03/03/2012 344,056 55,049 0 399,105

ABONA FAC. 211030 CE00576 04/11/2012 / / 0 0 0 -399,105
0
varios 211031 02/02/2012 03/03/2012 243,169 38,907 0 282,076

ABONA FAC. 211031 CE00588 04/18/2012 / / 0 0 0 -282,076
0
CONCOLOR LATEX 2119 02/24/2020 03/24/2020 28,882 5,488 0 34,370

ABONA FAC. 2119 CE04260 05/14/2020 / / 0 0 0 -34,370
0
varios 212642 03/01/2012 03/31/2012 263,658 42,185 0 305,843

ABONA FAC. 212642 CE00600 04/27/2012 / / 0 0 0 -305,843
0
varios 212643 03/01/2012 03/31/2012 966,104 154,577 0 1,120,681♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 212643 CE00628 05/15/2012 / / 0 0 0 -1,120,681
0
pintura 212644 03/01/2012 03/31/2012 156,379 25,021 0 181,400

ABONA FAC. 212644 CE00630 05/13/2012 / / 0 0 0 -181,400
0
SOLDADURA APLIC 21317 11/13/2020 12/12/2020 87,032 16,536 0 103,568

ABONA FAC. 21317 CE04529 01/14/2021 / / 0 0 0 -103,568
0
CONCOLOR LATEX 213461 03/14/2012 04/13/2012 33,282 5,325 0 38,607

ABONA FAC. 213461 CE00631 05/13/2012 / / 0 0 0 -38,607
0
SELLO Y DUCHA 213462 03/14/2012 03/14/2012 188,318 30,131 0 218,449

ABONA FAC. 213462 CE00634 05/23/2012 / / 0 0 0 -218,449
0
ACCESORIOS SANITARIO 213463 03/14/2012 04/13/2012 333,125 53,300 0 386,425

ABONA FAC. 213463 CE00633 05/23/2012 / / 0 0 0 -386,425
0
PINTURAMA BLANCO 214017 03/26/2012 03/26/2012 92,298 14,768 0 107,066

ABONA FAC. 214017 CE00653 05/31/2012 / / 0 0 0 -107,066
0
CONCOLOR LATEX 214018 03/26/2012 03/26/2012 88,752 14,200 0 102,952

ABONA FAC. 214018 CE00652 05/31/2012 / / 0 0 0 -102,952
0
ACCESORIOS 214169 03/28/2012 03/28/2012 193,103 30,896 0 223,999

ABONA FAC. 214169 CE00651 05/31/2012 / / 0 0 0 -223,999
0
PQT FLAPPER 21447 11/15/2020 12/14/2020 401,752 76,333 0 478,085

ABONA FAC. 21447 CE04536 01/21/2021 / / 0 0 0 -478,085
0
ADAPTADOR MACHO 214990 04/13/2012 04/13/2012 46,332 7,413 0 53,745

ABONA FAC. 214990 CE00650 05/31/2012 / / 0 0 0 -53,745
0
ACCESORIOS 214991 04/13/2012 04/13/2012 915,049 146,408 0 1,061,457

ABONA FAC. 214991 CE00684 06/26/2012 / / 0 0 0 -1,061,457
0
INTERVINIL BLANCO 215000 04/13/2012 04/13/2012 305,206 48,833 0 354,039

ABONA FAC. 215000 CE00790 11/01/2012 / / 0 0 0 -354,039
0
soldadura 215415 04/19/2012 05/19/2012 137,016 21,923 0 158,939

ABONA FAC. 215415 CE00790 11/01/2012 / / 0 0 0 -158,939
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
viniltex 215416 04/19/2012 05/19/2012 93,909 15,025 0 108,934

ABONA FAC. 215416 CE00790 11/01/2012 / / 0 0 0 -108,934
0
varios 215938 04/30/2012 05/30/2012 166,691 26,671 0 193,362

ABONA FAC. 215938 CE00790 11/01/2012 / / 0 0 0 -193,362
0
CANAL BLANCA 216949 05/16/2012 06/14/2012 623,869 99,819 0 723,688

ABONA FAC. 216949 CE00705 07/18/2012 / / 0 0 0 -723,688
0
PQTMANIJA 216950 05/16/2012 06/14/2012 116,856 18,697 0 135,553

ABONA FAC. 216950 CE00705 07/18/2012 / / 0 0 0 -135,553
0
CODO CPVC 217740 06/01/2012 06/30/2012 321,443 51,431 0 372,874

ABONA FAC. 217740 CE00725 08/03/2012 / / 0 0 0 -372,874
0
PQTE LLAVE 217741 06/01/2012 06/30/2012 108,760 17,402 0 126,162

ABONA FAC. 217741 CE00725 08/03/2012 / / 0 0 0 -126,162
0

ABONA FAC. 217758 CE00725 08/03/2012 / / 0 0 0 -226,899
0
VARIOS 218578 06/15/2012 07/15/2012 208,381 33,341 0 241,722

ABONA FAC. 218578 CE00725 08/03/2012 / / 0 0 0 -241,722
0
DESAGUE SIFON 218605 06/19/2012 07/19/2012 120,069 19,211 0 139,280

ABONA FAC. 218605 CE00744 08/30/2012 / / 0 0 0 -139,280
0
SOLDADURA LIMPIADOR 218664 06/19/2012 07/19/2012 604,610 96,738 0 701,348

ABONA FAC. 218664 CE00735 08/24/2012 / / 0 0 0 -701,348
0
CONSOLOR 218666 06/19/2012 07/19/2012 66,564 10,650 0 77,214

ABONA FAC. 218666 CE00744 08/30/2012 / / 0 0 0 -77,214
0

ABONA FAC. 219186 CE00790 11/01/2012 / / 0 0 0 -61,103
0

ABONA FAC. 219215 CE00790 11/01/2012 / / 0 0 0 -56,412
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
NC Fac.219216 DEV DOMESTICO AMARILL NC7214 06/27/2012 / / -9,273 -1,484 0 -10,757
ABONA FAC. 219216 CE00723 08/17/2012 / / 0 0 0 -665,436
0

ABONA FAC. 219217 CE00790 11/01/2012 / / 0 0 0 -219,945
0

ABONA FAC. 219242 CE00723 08/17/2012 / / 0 0 0 -138,750
0

ABONA FAC. 219482 CE00790 11/01/2012 / / 0 0 0 -88,821
0

ABONA FAC. 219991 CE00790 11/01/2012 / / 0 0 0 -85,282
0

ABONA FAC. 219992 CE00757 09/19/2012 / / 0 0 0 -840,881
0

NC Fac.219993 VINILTEX NEGRO NC7393 08/15/2012 / / -22,149 -3,544 0 -25,693
ABONA FAC. 219993 CE00757 09/19/2012 / / 0 0 0 -481,642
0
VARIOS 221120 07/27/2012 08/26/2012 491,801 78,688 0 570,489

ABONA FAC. 221120 CE00767 09/27/2012 / / 0 0 0 -570,489
0
CODO PRESION 221182 07/28/2012 08/27/2012 314,468 50,315 0 364,783

ABONA FAC. 221182 CE00767 09/27/2012 / / 0 0 0 -364,783
0
COMBO 221183 07/28/2012 08/27/2012 126,692 20,271 0 146,963

ABONA FAC. 221183 CE00767 09/27/2012 / / 0 0 0 -146,963
0
LADRILLO 221184 07/28/2012 08/27/2012 69,061 11,050 0 80,111

ABONA FAC. 221184 CE00767 09/27/2012 / / 0 0 0 -80,111
0
PQT GRIFLEX 221388 08/01/2012 08/31/2012 482,738 77,238 0 559,976

ABONA FAC. 221388 CE00784 10/09/2012 / / 0 0 0 -559,976
0
PEGACOR 221674 08/02/2012 09/01/2012 721,189 115,390 0 836,579

ABONA FAC. 221674 CE00777 10/17/2012 / / 0 0 0 -836,579
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
PQT VAL ATLAS. 222090 08/09/2012 09/08/2012 49,105 7,857 0 56,962
ABONA FAC. 222090 CE00777 10/17/2012 / / 0 0 0 -56,962
0
TUBOS 222377 08/14/2012 09/13/2012 230,893 36,943 0 267,836

ABONA FAC. 222377 CE00777 10/17/2012 / / 0 0 0 -267,836
0
VARIOS 222378 08/14/2012 09/13/2012 404,989 64,798 0 469,787

ABONA FAC. 222378 CE00783 10/26/2012 / / 0 0 0 -469,787
0
VINILTEX 222379 08/14/2012 09/13/2012 514,941 82,391 0 597,332

ABONA FAC. 222379 CE00783 10/26/2012 / / 0 0 0 -597,332
0
CONCOLOR 222390 08/14/2012 09/13/2012 133,128 21,300 0 154,428

ABONA FAC. 222390 CE00783 10/26/2012 / / 0 0 0 -154,428
0
CANAL AMAZONAS 22272 01/29/2021 02/28/2021 255,244 48,496 0 303,740

ABONA FAC. 22272 CE04544 01/29/2021 / / 0 0 0 -303,740
0
PEGACOR 223737 09/04/2012 10/04/2012 622,974 99,676 0 722,650

ABONA FAC. 223737 CE00795 11/09/2012 / / 0 0 0 -722,650
0
CONCOLOR 223751 09/04/2012 10/04/2012 133,128 21,300 0 154,428

ABONA FAC. 223751 CE00795 11/09/2012 / / 0 0 0 -154,428
0
VARIOS 223981 09/07/2012 10/07/2012 345,928 55,348 0 401,276

NC Fac.223981 SUBCJ MEZC NC7533 09/17/2012 / / -76,344 -12,215 0 -88,559
ABONA FAC. 223981 CE00795 11/09/2012 / / 0 0 0 -312,717
0
VINILTEX 223982 09/07/2012 10/07/2012 371,268 59,403 0 430,671

ABONA FAC. 223982 CE00807 11/20/2012 / / 0 0 0 -430,671
0
VINILTEX 224342 09/12/2012 10/12/2012 549,856 87,977 0 637,833

ABONA FAC. 224342 CE00807 11/20/2012 / / 0 0 0 -637,833
0
VARIOS 224981 09/20/2012 10/20/2012 470,006 75,201 0 545,207

ABONA FAC. 224981 CE00821 11/30/2012 / / 0 0 0 -545,207
0
VARIOS 224986 09/20/2012 10/20/2012 350,516 56,083 0 406,599

ABONA FAC. 224986 CE00821 11/30/2012 / / 0 0 0 -406,599
0
PEGACOR 224988 09/20/2012 10/20/2012 335,428 53,668 0 389,096♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 224988 CE00821 11/30/2012 / / 0 0 0 -389,096
0
SOLDAURA 226149 10/05/2012 11/04/2012 83,886 13,422 0 97,308

ABONA FAC. 226149 CE00865 01/17/2013 / / 0 0 0 -97,308
0
TB NOVAFORT 226150 10/05/2012 11/04/2012 1,293,354 206,937 0 1,500,291

ABONA FAC. 226150 CE00854 12/11/2012 / / 0 0 0 -1,500,291
0
VARIOS 226182 10/06/2012 11/05/2012 129,864 20,778 0 150,642

NC Fac.226182 VALVULA NC7619 10/08/2012 / / -17,862 -2,858 0 -20,720
ABONA FAC. 226182 CE00865 01/17/2013 / / 0 0 0 -129,922
0
DOMESTICO 226183 10/06/2012 11/05/2012 369,195 59,071 0 428,266

ABONA FAC. 226183 CE00865 01/17/2013 / / 0 0 0 -428,266
0
ACCESORIOS 226203 10/08/2012 11/07/2012 582,068 93,131 0 675,199

NC Fac.226203 DEVOLUCION UNION 1/2 NC7625 10/09/2012 / / -10,560 -1,689 0 -12,249
ABONA FAC. 226203 CE00874 01/25/2013 / / 0 0 0 -662,950
0
BAJANTE EXTREMO 22673 01/29/2021 02/28/2021 22,673 4,308 0 26,981

ABONA FAC. 22673 CE04544 01/29/2021 / / 0 0 0 -26,981
0
UNION REPARACION 227536 10/25/2012 11/24/2012 61,028 9,764 0 70,792

ABONA FAC. 227536 CE00874 01/25/2013 / / 0 0 0 -70,792
0
CONCOLOR 228540 11/07/2012 12/07/2012 66,564 10,650 0 77,214

ABONA FAC. 228540 CE00874 01/25/2013 / / 0 0 0 -77,214
0
VARIOS 228541 11/07/2012 12/07/2012 403,287 64,526 0 467,813

ABONA FAC. 228541 CE00874 01/25/2013 / / 0 0 0 -467,813
0
VARIOS 228543 11/07/2012 12/07/2012 227,895 36,463 0 264,358

ABONA FAC. 228543 CE00874 01/25/2013 / / 0 0 0 -264,358
0
VARIOS 228548 11/07/2012 12/07/2012 962,291 153,967 0 1,116,258

ABONA FAC. 228548 CE00874 01/25/2013 / / 0 0 0 -1,116,257
ABONA FAC. 228548 CE00987 04/26/2013 / / 0 0 0 -1
0
VARIOS 229212 11/15/2012 12/15/2012 373,505 59,761 0 433,266

ABONA FAC. 229212 CE00874 01/25/2013 / / 0 0 0 -433,266
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
VARIOS 229636 11/21/2012 12/21/2012 347,512 55,602 0 403,114
NC Fac.229636 NC7804 11/28/2012 / / -86,138 -13,782 0 -99,920
ABONA FAC. 229636 CE00874 01/25/2013 / / 0 0 0 -303,194
0
VARIOS 230474 12/03/2012 01/02/2013 62,416 9,987 0 72,403

ABONA FAC. 230474 CE00936 02/25/2013 / / 0 0 0 -72,403
0
VARIOS 230479 12/03/2012 01/02/2013 193,385 30,942 0 224,327

ABONA FAC. 230479 CE00935 02/25/2013 / / 0 0 0 -224,326
ABONA FAC. 230479 CE00987 04/26/2013 / / 0 0 0 -1
0
BUJE 231000 12/06/2012 01/05/2013 129,492 20,719 0 150,211

ABONA FAC. 231000 CE00934 02/25/2013 / / 0 0 0 -150,211
0
CONCOLOR 232946 01/15/2013 02/14/2013 101,411 16,226 0 117,637

ABONA FAC. 232946 CE00937 03/18/2013 / / 0 0 0 -117,637
0
VARIOS 233252 01/19/2013 02/18/2013 772,979 123,677 0 896,656

ABONA FAC. 233252 CE00938 03/18/2013 / / 0 0 0 -896,656
0
VARIOS 233253 01/19/2013 02/18/2013 452,694 72,431 0 525,125

ABONA FAC. 233253 CE00955 04/02/2013 / / 0 0 0 -525,125
0
PQT VAL ATLAS 235062 02/14/2013 02/14/2013 292,345 46,775 0 339,120

ABONA FAC. 235062 CE00987 04/26/2013 / / 0 0 0 -339,120
0
VINILTEX BLANCO 235100 02/14/2013 02/14/2013 167,026 26,724 0 193,750

ABONA FAC. 235100 CE00987 04/26/2013 / / 0 0 0 -193,750
0
TB CPVC 1/2 235104 02/14/2013 02/14/2013 668,638 106,982 0 775,620

ABONA FAC. 235104 CE00987 04/26/2013 / / 0 0 0 -775,620
0
porcelana sanitaria 235849 10/05/2013 11/04/2013 95,575 15,292 0 110,867

ABONA FAC. 235849 CE01182 11/01/2013 / / 0 0 0 -110,867
0
INTERVINILO BLANCO 236053 02/26/2013 02/26/2013 322,086 51,534 0 373,620

ABONA FAC. 236053 CE01001 05/03/2013 / / 0 0 0 -373,620
0
PEGACOR BLANCO 236070 02/26/2013 02/26/2013 576,217 92,195 0 668,412

ABONA FAC. 236070 CE01001 05/03/2013 / / 0 0 0 -668,412
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
CONCOLOR LATEX 236626 04/03/2013 04/03/2013 135,026 21,604 0 156,630
ABONA FAC. 236626 CE01014 05/14/2013 / / 0 0 0 -156,630
0

ABONA FAC. 236642 CE01014 05/14/2013 / / 0 0 0 -169,862
0
TB CPVC 1/2 236643 04/03/2013 04/03/2013 688,675 110,188 0 798,863

ABONA FAC. 236643 CE01014 05/14/2013 / / 0 0 0 -798,863
0
MEZCLADOR LAVP 236644 04/03/2013 04/03/2013 332,415 53,186 0 385,601

ABONA FAC. 236644 CE01014 05/14/2013 / / 0 0 0 -385,601
0
VINILTEX BLANCO 238321 01/04/2013 01/04/2013 153,372 24,540 0 177,912

ABONA FAC. 238321 CE01046 06/18/2013 / / 0 0 0 -177,912
0
ESMALTE MATE 238358 04/01/2013 04/01/2013 101,274 16,204 0 117,478

ABONA FAC. 238358 CE01046 06/18/2013 / / 0 0 0 -117,478
0
CONCOLOR 238363 04/01/2013 04/01/2013 563,369 90,139 0 653,508

ABONA FAC. 238363 CE01046 06/18/2013 / / 0 0 0 -653,508
0
DOMESTICO BLANCO 238394 04/01/2013 04/01/2013 205,968 32,955 0 238,923

ABONA FAC. 238394 CE01046 06/18/2013 / / 0 0 0 -238,923
0
BUJE SOLD 238395 04/01/2013 04/01/2013 478,157 76,505 0 554,662

ABONA FAC. 238395 CE01046 06/18/2013 / / 0 0 0 -554,662
0
PQT VAL ATLAS 238396 04/01/2013 04/01/2013 581,828 93,092 0 674,920

ABONA FAC. 238396 CE01046 06/18/2013 / / 0 0 0 -674,920
0
PEGACOR GRIS 238618 02/04/2013 02/04/2013 207,174 33,148 0 240,322

ABONA FAC. 238618 CE01046 06/18/2013 / / 0 0 0 -240,322
0
CONCOLOR LATEX Y PEGACOR 239802 04/17/2013 05/17/2013 1,056,458 169,033 0 1,225,491

ABONA FAC. 239802 CE01053 07/04/2013 / / 0 0 0 -1,225,491
0
PINTURAS 239960 04/19/2013 05/19/2013 863,994 138,239 0 1,002,233

ABONA FAC. 239960 CE01052 07/04/2013 / / 0 0 0 -1,002,233
0
SIFON/CANASTILLA/VALVULA 240201 04/23/2013 05/23/2013 63,995 10,239 0 74,234

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
SOLDADURAS/ADAP/TAPON/CODO 240202 04/23/2013 05/23/2013 715,656 114,505 0 830,161

ABONA FAC. 240202 CE01053 07/04/2013 / / 0 0 0 -830,161
0
CODO PRESION 240272 04/24/2013 05/24/2013 18,150 2,904 0 21,054

ABONA FAC. 240272 CE01053 07/04/2013 / / 0 0 0 -21,054
0
BERIAY UNIONES 240540 04/27/2013 05/27/2013 133,426 21,348 0 154,774

ABONA FAC. 240540 CE01053 07/04/2013 / / 0 0 0 -154,774
0
PAGACOR 240541 04/27/2013 05/27/2013 197,112 31,538 0 228,650

ABONA FAC. 240541 CE01053 07/04/2013 / / 0 0 0 -228,650
0
TAPA HAPPY BONE 241698 05/14/2013 06/13/2013 20,483 3,277 0 23,760

ABONA FAC. 241698 CE01097 08/13/2013 / / 0 0 0 -23,760
0
PEGACOR 241734 05/15/2013 06/14/2013 929,849 148,776 0 1,078,625

ABONA FAC. 241734 CE01089 07/25/2013 / / 0 0 0 -1,078,625
0
PINTURAS 241747 05/15/2013 06/14/2013 976,968 156,315 0 1,133,283

ABONA FAC. 241747 CE01089 07/25/2013 / / 0 0 0 -1,133,283
0
CODOS TAPON LIMP SOLD 241752 05/15/2013 06/14/2013 425,392 68,063 0 493,455
ABONA FAC. 241752 CE01089 07/25/2013 / / 0 0 0 -493,455
0
REJILLA Y PQTS 241753 05/15/2013 06/14/2013 673,203 107,712 0 780,915

ABONA FAC. 241753 CE01089 07/25/2013 / / 0 0 0 -780,915
0
PQT MEZC 24209 12/10/2020 12/10/2020 189,264 35,960 0 225,224

ABONA FAC. 24209 CE04567 02/12/2021 / / 0 0 0 -225,224
0
CONCOLOR 242969 05/30/2013 06/29/2013 407,949 65,272 0 473,221

ABONA FAC. 242969 CE01097 08/13/2013 / / 0 0 0 -473,221
0
CODO 242972 05/30/2013 06/29/2013 363,709 58,193 0 421,902

ABONA FAC. 242972 CE01109 08/15/2013 / / 0 0 0 -421,902
0
CONCOLOR 244315 06/19/2013 07/19/2013 70,279 11,245 0 81,524

ABONA FAC. 244315 CE01116 08/23/2013 / / 0 0 0 -81,524
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
VARIOS 244392 06/19/2013 07/19/2013 160,294 25,647 0 185,941
ABONA FAC. 244392 CE01116 08/23/2013 / / 0 0 0 -185,941
0
PEGACOR 244398 06/19/2013 07/19/2013 228,975 36,636 0 265,611

ABONA FAC. 244398 CE01116 08/23/2013 / / 0 0 0 -265,611
0
VARIOS 244400 06/19/2013 07/19/2013 405,741 64,919 0 470,660

ABONA FAC. 244400 CE01116 08/23/2013 / / 0 0 0 -470,660
0
VARIOS 244401 06/19/2013 07/19/2013 118,966 19,035 0 138,001

ABONA FAC. 244401 CE01116 08/23/2013 / / 0 0 0 -138,001
0
VARIOS 244425 06/20/2013 07/20/2013 559,904 89,585 0 649,489

ABONA FAC. 244425 CE01116 08/23/2013 / / 0 0 0 -649,489
0
VINILTEX 244655 06/22/2013 07/22/2013 248,049 39,688 0 287,737

ABONA FAC. 244655 CE01116 08/23/2013 / / 0 0 0 -287,737
0
LADRILLO 244656 06/22/2013 07/22/2013 81,498 13,040 0 94,538

ABONA FAC. 244656 CE01116 08/23/2013 / / 0 0 0 -94,538
0
PEGACOR 24587 12/15/2020 01/14/2021 826,890 157,109 0 983,999

ABONA FAC. 24587 CE04574 02/18/2021 / / 0 0 0 -983,999
0
VARIOS 246042 07/09/2013 08/08/2013 725,341 116,055 0 841,396

ABONA FAC. 246042 CE01133 09/12/2013 / / 0 0 0 -841,396
0
VARIOS 246061 07/09/2013 08/08/2013 448,847 71,816 0 520,663

ABONA FAC. 246061 CE01133 09/12/2013 / / 0 0 0 -520,663
0
VARIOS 246063 07/09/2013 08/08/2013 610,221 97,635 0 707,856

ABONA FAC. 246063 CE01140 09/27/2013 / / 0 0 0 -707,856
0
PQT MEZC 24610 02/15/2020 03/16/2020 260,096 49,419 0 309,515

ABONA FAC. 24610 CE04574 02/18/2021 / / 0 0 0 -309,515
0
VARIOS 248190 08/01/2013 08/31/2013 229,004 36,641 0 265,645

ABONA FAC. 248190 CE01142 09/27/2013 / / 0 0 0 -265,645
0
VARIOS 248193 08/01/2013 08/31/2013 704,976 112,796 0 817,772

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
CONCOLOR 248196 08/01/2013 08/31/2013 133,530 21,365 0 154,895

ABONA FAC. 248196 CE01142 09/27/2013 / / 0 0 0 -154,895
0
PEGACOR 249682 08/17/2013 09/16/2013 724,672 115,948 0 840,620

NC Fac.249682 PEGACOR NC9093 09/10/2013 / / -106,440 -17,030 0 -123,470
ABONA FAC. 249682 CE01166 10/25/2013 / / 0 0 0 -717,150
0
DOMESTICO 249683 08/17/2013 09/16/2013 144,198 23,072 0 167,270

ABONA FAC. 249683 CE01166 10/25/2013 / / 0 0 0 -167,270
0
ACCESORIOS PVC 249684 08/17/2013 09/16/2013 325,722 52,116 0 377,838

ABONA FAC. 249684 CE01166 10/25/2013 / / 0 0 0 -377,838
0
VARIOS 249685 08/17/2013 09/16/2013 325,307 52,049 0 377,356

ABONA FAC. 249685 CE01166 10/25/2013 / / 0 0 0 -377,356
0
PEGACOR BLANCO 250002 08/21/2013 09/20/2013 197,112 31,538 0 228,650

ABONA FAC. 250002 CE01166 10/25/2013 / / 0 0 0 -228,650
0
CANAL AMAZONA 250025 08/22/2013 09/21/2013 434,866 69,579 0 504,445

ABONA FAC. 250025 CE01166 10/25/2013 / / 0 0 0 -504,445
0
VARIOS 251815 09/11/2013 10/11/2013 238,342 38,135 0 276,477

ABONA FAC. 251815 CE01193 11/21/2013 / / 0 0 0 -276,477
0

ABONA FAC. 252797 CE01213 12/12/2013 / / 0 0 0 -359,736
0
PEGACOR 252798 09/23/2013 10/23/2013 958,702 153,392 0 1,112,094

ABONA FAC. 252798 CE01213 12/12/2013 / / 0 0 0 -1,112,094
0
TUBOS 253233 09/28/2013 10/28/2013 96,561 15,450 0 112,011

ABONA FAC. 253233 CE01213 12/12/2013 / / 0 0 0 -112,011
0
LLAVE 253235 09/28/2013 10/28/2013 65,807 10,529 0 76,336

ABONA FAC. 253235 CE01213 12/12/2013 / / 0 0 0 -76,336
0
TUBO PR 25367 12/21/2020 01/20/2021 207,624 39,449 0 247,073

ABONA FAC. 25367 CE04578 02/25/2021 / / 0 0 0 -247,073
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
VARIOS 253707 11/04/2013 12/04/2013 263,085 42,094 0 305,179

ABONA FAC. 253707 CE01223 12/25/2013 / / 0 0 0 -305,179
0
VARIOS 254402 10/15/2013 11/14/2013 1,329,791 212,767 0 1,542,558

ABONA FAC. 254402 CE01223 12/25/2013 / / 0 0 0 -1,542,558
0
ladrillo 254484 10/15/2013 11/14/2013 97,337 15,574 0 112,911

ABONA FAC. 254484 CE01177 11/01/2013 / / 0 0 0 -112,911
0
53444 254922 10/21/2013 11/20/2013 53,444 8,551 0 61,995

ABONA FAC. 254922 CE01229 01/10/2014 / / 0 0 0 -61,995
0
PEGACOR 254923 10/21/2013 11/20/2013 954,316 152,691 0 1,107,007

ABONA FAC. 254923 CE01229 01/10/2014 / / 0 0 0 -1,107,007
0
TB PR RDE 255035 10/22/2013 11/21/2013 190,194 30,431 0 220,625

ABONA FAC. 255035 CE01229 01/10/2014 / / 0 0 0 -220,625
0
VARIOS 255434 10/28/2013 11/27/2013 220,385 35,262 0 255,647

ABONA FAC. 255434 CE01229 01/10/2014 / / 0 0 0 -255,647
0
UNION PR 25584 12/23/2020 01/22/2021 383,789 72,920 0 456,709

ABONA FAC. 25584 CE04578 02/25/2021 / / 0 0 0 -456,709
0
VARIOS 256583 11/12/2013 12/12/2013 413,528 66,164 0 479,692

ABONA FAC. 256583 CE01266 02/07/2014 / / 0 0 0 -479,692
0
ACCESORIOS 256584 11/12/2013 12/12/2013 341,726 54,676 0 396,402

ABONA FAC. 256584 CE01247 01/30/2014 / / 0 0 0 -396,402
0
VARIOS 256585 11/12/2013 12/12/2013 704,659 112,745 0 817,404

ABONA FAC. 256585 CE01267 02/07/2014 / / 0 0 0 -817,404
0
VARIOS 256586 11/12/2013 12/12/2013 336,619 53,859 0 390,478

ABONA FAC. 256586 CE01268 02/07/2014 / / 0 0 0 -390,478
0
VARIOS 257101 11/18/2013 12/18/2013 236,152 37,784 0 273,936

ABONA FAC. 257101 CE01372 04/30/2014 / / 0 0 0 -273,936
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 257657 CE01372 04/30/2014 / / 0 0 0 -697,362
0
TAPAS 258690 12/04/2013 01/03/2014 835,827 133,734 0 969,561

ABONA FAC. 258690 CE01372 04/30/2014 / / 0 0 0 -969,561
0
VARISO 258691 12/04/2013 01/03/2014 569,394 91,103 0 660,497

ABONA FAC. 258691 CE01372 04/30/2014 / / 0 0 0 -660,497
0
TB PRTESION 1/2 258741 12/04/2013 01/03/2014 74,529 11,925 0 86,454

ABONA FAC. 258741 CE01372 04/30/2014 / / 0 0 0 -86,454
0
CANASTILLA 258743 12/04/2013 01/03/2014 67,569 10,811 0 78,380

ABONA FAC. 258743 CE01372 04/30/2014 / / 0 0 0 -78,380
0
ESTUCO 258776 12/04/2013 01/03/2014 44,128 7,060 0 51,188

ABONA FAC. 258776 CE01372 04/30/2014 / / 0 0 0 -51,188
0
TANQUE 258817 12/05/2013 01/04/2014 112,275 17,964 0 130,239

ABONA FAC. 258817 CE01372 04/30/2014 / / 0 0 0 -130,239
0
CONCOLOR 258838 12/05/2013 01/04/2014 140,558 22,489 0 163,047

ABONA FAC. 258838 CE01333 03/13/2014 / / 0 0 0 -163,047
0
PEGACOR MEGAPEGA 25889 12/28/2020 01/27/2021 502,604 95,495 0 598,099

ABONA FAC. 25889 CE04596 03/04/2021 / / 0 0 0 -598,099
0
PEGACOR 259132 12/07/2013 01/06/2014 1,034,167 165,467 0 1,199,634

ABONA FAC. 259132 CE01332 03/13/2014 / / 0 0 0 -1,199,634
0
VARIOS 259147 12/07/2013 01/06/2014 16,782 2,685 0 19,467

ABONA FAC. 259147 CE01331 03/13/2014 / / 0 0 0 -19,467
0
CODO PR 25924 12/29/2020 01/28/2021 2,128,187 404,356 0 2,532,543

ABONA FAC. 25924 CE04596 03/04/2021 / / 0 0 0 -2,532,543
0
pintura 259703 12/16/2013 01/15/2014 830,987 132,958 0 963,945

ABONA FAC. 259703 CE01330 03/13/2014 / / 0 0 0 -963,945
0
varios 259704 12/16/2013 01/15/2014 51,519 8,243 0 59,762

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
varios 260135 12/20/2013 01/19/2014 296,740 47,478 0 344,218

ABONA FAC. 260135 CE01328 03/26/2014 / / 0 0 0 -344,218
0
PQT SIFON 26014 12/30/2020 01/29/2021 160,729 30,539 0 191,268

ABONA FAC. 26014 CE04596 03/04/2021 / / 0 0 0 -191,268
0
PQT ASIENTO 26068 12/30/2020 12/30/2020 129,475 24,600 0 154,075

ABONA FAC. 26068 CE04596 03/04/2021 / / 0 0 0 -154,075
0
CONCOLOR 260707 01/10/2014 01/10/2014 1,278,717 204,595 0 1,483,312

ABONA FAC. 260707 CE01326 04/26/2014 / / 0 0 0 -1,483,312
0

ABONA FAC. 260708 CE01327 03/26/2014 / / 0 0 0 -239,106
0
PEGACOR 261543 01/21/2014 01/21/2014 1,091,884 174,701 0 1,266,585

ABONA FAC. 261543 CE01325 04/05/2014 / / 0 0 0 -1,266,585
0
VINILTEX 261548 01/21/2014 01/21/2014 873,461 139,754 0 1,013,215

ABONA FAC. 261548 CE01324 04/05/2014 / / 0 0 0 -1,013,215
0
CONJUNTO REGISTRO 261549 01/21/2014 01/21/2014 66,983 10,717 0 77,700

ABONA FAC. 261549 CE01372 04/30/2014 / / 0 0 0 -77,700
0
UNION CAN 261564 01/21/2014 01/21/2014 726,944 116,311 0 843,255

ABONA FAC. 261564 CE01359 04/09/2014 / / 0 0 0 -843,255
0
COMBO X6 261568 01/21/2014 01/21/2014 70,878 11,340 0 82,218

ABONA FAC. 261568 CE01362 04/16/2014 / / 0 0 0 -82,218
0
PQT SELLO 261571 01/21/2014 01/21/2014 408,965 65,434 0 474,399

ABONA FAC. 261571 CE01361 04/16/2014 / / 0 0 0 -474,399
0
PINTURAMA 261593 01/22/2014 01/22/2014 13,005 2,081 0 15,086

ABONA FAC. 261593 CE01360 04/16/2014 / / 0 0 0 -15,086
0
PEGACOR 262963 02/06/2014 02/06/2014 239,603 38,336 0 277,939

ABONA FAC. 262963 CE01368 04/28/2014 / / 0 0 0 -277,939
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
PQT VAL ATLAS X6 DE 26 CM 262969 02/06/2014 02/06/2014 300,896 48,143 0 349,039
ABONA FAC. 262969 CE01369 04/28/2014 / / 0 0 0 -349,039
0
ADAPT M 1/2 262971 02/06/2014 02/06/2014 461,937 73,910 0 535,847

ABONA FAC. 262971 CE01366 04/28/2014 / / 0 0 0 -535,847
0

ABONA FAC. 262984 CE01367 04/28/2014 / / 0 0 0 -303,045
0
ASIENTO SANIT 263088 02/07/2014 03/09/2014 24,069 3,851 0 27,920

ABONA FAC. 263088 CE01365 04/28/2014 / / 0 0 0 -27,920
0
CONCOLOR LATEX 264174 02/20/2014 02/20/2014 145,884 23,341 0 169,225

ABONA FAC. 264174 CE01364 04/28/2014 / / 0 0 0 -169,225
0
TB PR RDE 264180 02/21/2014 02/21/2014 474,912 75,986 0 550,898

ABONA FAC. 264180 CE01363 04/28/2014 / / 0 0 0 -550,898
0
PEGACOR 264583 02/26/2014 02/26/2014 709,500 113,520 0 823,020

ABONA FAC. 264583 CE01370 04/28/2014 / / 0 0 0 -823,020
0
TAPON SOLD 265024 03/04/2014 03/04/2014 292,745 46,839 0 339,584

ABONA FAC. 265024 NC00146 12/30/2014 / / 0 0 0 -339,584
0
REJILLA 3X2 265025 03/04/2014 03/04/2014 444,132 71,061 0 515,193

ABONA FAC. 265025 NC00146 12/30/2014 / / 0 0 0 -515,193
0
CONCOLOR LATEX 265026 03/04/2014 03/04/2014 108,119 17,299 0 125,418

ABONA FAC. 265026 NC00146 12/30/2014 / / 0 0 0 -125,418
0
VINILTEX 265069 03/04/2014 03/04/2014 76,570 12,251 0 88,821

ABONA FAC. 265069 NC00146 12/30/2014 / / 0 0 0 -88,821
0

ABONA FAC. 265070 CE01404 05/23/2014 / / 0 0 0 -608,375
0
CONJUNTO REHISTRO 265538 03/11/2014 04/10/2014 66,983 10,717 0 77,700

ABONA FAC. 265538 CE01403 05/23/2014 / / 0 0 0 -77,700
0
PQT MEZC 26558 01/07/2021 02/06/2021 378,528 71,920 0 450,448

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
PINTULUX 265900 03/14/2014 04/13/2014 472,774 75,644 0 548,418

ABONA FAC. 265900 CE01402 05/23/2014 / / 0 0 0 -548,418
0
TAPON ROS 265943 03/15/2014 04/14/2014 397,624 63,620 0 461,244

ABONA FAC. 265943 CE01401 05/23/2014 / / 0 0 0 -461,244
0
PQT SELLO 265944 03/15/2014 04/14/2014 283,207 45,313 0 328,520

ABONA FAC. 265944 CE01400 05/23/2014 / / 0 0 0 -328,520
0
CODO PR 26906 01/13/2021 02/12/2021 49,848 9,471 0 59,319

ABONA FAC. 26906 CE04581 02/13/2021 / / 0 0 0 -59,319
0
CONCOLOR 26907 01/13/2021 02/12/2021 380,704 72,334 0 453,038

ABONA FAC. 26907 CE04581 02/13/2021 / / 0 0 0 -453,038
0
SOLDADURA CPVC 26932 01/13/2021 02/12/2021 885,788 168,300 0 1,054,088

ABONA FAC. 26932 CE04581 02/13/2021 / / 0 0 0 -1,054,088
0
PEGACOR X 25 KG 269566 05/02/2014 06/01/2014 1,472,552 235,608 0 1,708,160

ABONA FAC. 269566 CE01509 07/08/2014 / / 0 0 0 -1,708,160
0
CODO PR 1/2 269567 05/02/2014 06/01/2014 657,225 105,156 0 762,381

ABONA FAC. 269567 CE01508 07/22/2014 / / 0 0 0 -762,381
0
ANTICORROSIVO NEGRO 269569 05/02/2014 06/01/2014 274,711 43,954 0 318,665

ABONA FAC. 269569 CE01535 07/24/2014 / / 0 0 0 -318,665
0
CONCOLOR LATEX 269589 05/02/2014 06/01/2014 186,002 29,760 0 215,762

ABONA FAC. 269589 CE01536 07/31/2014 / / 0 0 0 -215,762
0
ESTUCO LISTO X25 KL 270344 05/12/2014 06/11/2014 108,102 17,296 0 125,398

ABONA FAC. 270344 CE01537 07/24/2014 / / 0 0 0 -125,398
0
CODO CPVC 1/2 270358 05/13/2014 06/12/2014 589,455 94,313 0 683,768

ABONA FAC. 270358 CE01547 08/01/2014 / / 0 0 0 -683,768
0
COMBO X6 REGADERA 270360 05/13/2014 06/12/2014 366,954 58,713 0 425,667

ABONA FAC. 270360 CE01546 08/01/2014 / / 0 0 0 -425,667
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
TEJA LUMINIT 270361 05/13/2014 06/12/2014 221,091 35,375 0 256,466
ABONA FAC. 270361 CE01545 08/01/2014 / / 0 0 0 -256,466
0
REJILLA 3X2 SOSCO 270362 05/13/2014 06/12/2014 35,508 5,681 0 41,189

ABONA FAC. 270362 CE01544 08/01/2014 / / 0 0 0 -41,189
0
DOMESTICO CAOBA 271424 05/24/2014 06/23/2014 39,532 6,325 0 45,857

ABONA FAC. 271424 CE01539 08/01/2014 / / 0 0 0 -45,857
0
PQT VAL ATLAS X6 271437 05/24/2014 06/23/2014 296,736 47,478 0 344,214

ABONA FAC. 271437 CE01543 08/01/2014 / / 0 0 0 -344,214
0
TELA VERDE 65G 271438 05/24/2014 06/23/2014 100,000 16,000 0 116,000

ABONA FAC. 271438 CE01542 08/01/2014 / / 0 0 0 -116,000
0
CONCOLOR LATEX 271440 05/24/2014 06/23/2014 145,884 23,341 0 169,225

ABONA FAC. 271440 CE01541 08/01/2014 / / 0 0 0 -169,225
0
TAPON SOLD 1/2 271474 05/26/2014 06/25/2014 634,373 101,500 0 735,873

ABONA FAC. 271474 CE01540 08/01/2014 / / 0 0 0 -735,873
0
LIMP -.56 271848 05/30/2014 06/29/2014 94,570 15,131 0 109,701

ABONA FAC. 271848 CE01538 08/01/2014 / / 0 0 0 -109,701
0
PEGACOR CONSTRUCTOR 272122 06/03/2014 07/03/2014 1,216,040 194,566 0 1,410,606

ABONA FAC. 272122 NC00146 12/30/2014 / / 0 0 0 -1,410,606
0
CONCOLOR 27232 01/15/2021 02/13/2021 234,909 44,633 0 279,542

ABONA FAC. 27232 CE04581 02/13/2021 / / 0 0 0 -279,542
0
TB PR RDE 13.5 272340 06/04/2014 07/04/2014 904,956 144,793 0 1,049,749

ABONA FAC. 272340 CE01584 08/21/2014 / / 0 0 0 -1,049,749
0
PEGACOR BLANCO 272440 06/05/2014 07/05/2014 723,432 115,749 0 839,181

ABONA FAC. 272440 CE01583 08/21/2014 / / 0 0 0 -839,181
0
CONCOLOR LATEX 273362 06/17/2014 07/17/2014 691,826 110,692 0 802,518

ABONA FAC. 273362 CE01586 08/21/2014 / / 0 0 0 -802,518
0
SOLD CPVC 273366 06/17/2014 07/17/2014 257,816 41,251 0 299,067

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
TB PR RDE 273372 06/17/2014 07/17/2014 165,269 26,443 0 191,712

ABONA FAC. 273372 CE01647 09/09/2014 / / 0 0 0 -191,712
0
PQT SIFON BOTELLA 273373 06/17/2014 07/17/2014 176,379 28,221 0 204,600

ABONA FAC. 273373 CE01646 09/09/2014 / / 0 0 0 -204,600
0
PQT SELLO 273381 06/17/2014 07/17/2014 195,655 31,305 0 226,960

ABONA FAC. 273381 CE01645 09/09/2014 / / 0 0 0 -226,960
0
INTERVINILO BLANCO 274483 07/02/2014 08/01/2014 157,798 25,248 0 183,046

ABONA FAC. 274483 CE01644 09/09/2014 / / 0 0 0 -183,046
0
PEGACOR BLANCO 274501 07/02/2014 08/01/2014 676,132 108,181 0 784,313

ABONA FAC. 274501 CE01648 09/09/2014 / / 0 0 0 -784,313
0
CODO BAJ 274514 07/02/2014 08/01/2014 571,076 91,372 0 662,448

ABONA FAC. 274514 CE01649 09/17/2014 / / 0 0 0 -662,448
0
PQT GRIFLEX 274516 07/02/2014 08/01/2014 299,645 47,943 0 347,588

ABONA FAC. 274516 CE01650 09/17/2014 / / 0 0 0 -347,588
0
PQT ASIENTO 27529 01/19/2021 02/17/2021 641,262 121,840 0 763,102

ABONA FAC. 27529 CE04590 02/25/2021 / / 0 0 0 -763,102
0

ABONA FAC. 27567 CE04590 02/25/2021 / / 0 0 0 -1,366,942
0
PEGACOR BLANCO 276677 07/26/2014 08/25/2014 967,900 154,864 0 1,122,764

ABONA FAC. 276677 CE01683 10/10/2014 / / 0 0 0 -1,122,764
0
PQT GRIFLEX 276680 07/26/2014 08/25/2014 584,425 93,508 0 677,933

ABONA FAC. 276680 CE01682 10/10/2014 / / 0 0 0 -677,933
0
UNION CAN 276681 07/26/2014 08/25/2014 553,883 88,621 0 642,504

ABONA FAC. 276681 CE01681 10/10/2014 / / 0 0 0 -642,504
0
SUBCJ MEZCL 277448 08/05/2014 09/04/2014 265,404 42,465 0 307,869

ABONA FAC. 277448 CE01686 10/17/2014 / / 0 0 0 -307,869
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
TB NOVAFORT 277449 08/05/2014 09/04/2014 121,510 19,442 0 140,952
ABONA FAC. 277449 CE01685 10/17/2014 / / 0 0 0 -140,952
0
PQT SIFON BOTELLA GRIS 277871 08/12/2014 09/11/2014 531,651 85,064 0 616,715
ABONA FAC. 277871 CE01684 10/17/2014 / / 0 0 0 -616,715
0
TB PR RDE 277967 08/12/2014 09/11/2014 972,369 155,579 0 1,127,948

ABONA FAC. 277967 CE01690 10/29/2014 / / 0 0 0 -1,127,948
0
PINTULUX TEU NEGRO 278785 08/22/2014 09/21/2014 416,310 66,610 0 482,920

ABONA FAC. 278785 CE01689 10/29/2014 / / 0 0 0 -482,920
0
CONCOLOR LATEX 278902 08/23/2014 09/22/2014 72,942 11,671 0 84,613

ABONA FAC. 278902 CE01688 10/29/2014 / / 0 0 0 -84,613
0
LIMP 28 278903 08/23/2014 09/22/2014 415,296 66,447 0 481,743

ABONA FAC. 278903 CE01687 10/29/2014 / / 0 0 0 -481,743
0
PQT VAL ATLAS 279754 09/03/2014 10/03/2014 846,268 135,403 0 981,671

ABONA FAC. 279754 CE01782 12/16/2014 / / 0 0 0 -981,671
0
CARRETA BUGUI 279908 09/04/2014 10/04/2014 131,040 20,966 0 152,006

ABONA FAC. 279908 CE01739 12/02/2014 / / 0 0 0 -152,006
0
TB CPVC 1/2 279912 09/04/2014 10/04/2014 417,507 66,801 0 484,308

ABONA FAC. 279912 CE01738 12/13/2014 / / 0 0 0 -484,308
0
TB NOVAFORT 280 05/29/2012 06/27/2012 75,694 12,111 0 87,805

ABONA FAC. 280 CE00705 07/18/2012 / / 0 0 0 -87,805
0
TB NOVAFORT 281164 09/18/2014 10/18/2014 499,928 79,988 0 579,916

ABONA FAC. 281164 CE01737 12/13/2014 / / 0 0 0 -579,916
0
TB PR RDE 281172 09/19/2014 10/19/2014 781,487 125,038 0 906,525

ABONA FAC. 281172 CE01781 12/16/2014 / / 0 0 0 -906,525
0
PQT X6 SIFON 281173 09/19/2014 10/19/2014 526,601 84,256 0 610,857

ABONA FAC. 281173 CE01780 12/16/2014 / / 0 0 0 -610,857
0
PINTURAMA BCO 281174 09/19/2014 10/19/2014 148,695 23,791 0 172,486

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
PEGACOR BCO 281189 09/19/2014 10/19/2014 510,937 81,750 0 592,687
ABONA FAC. 281189 CE01778 12/31/2014 / / 0 0 0 -592,687
0
TB PR RDE 281220 09/19/2014 10/19/2014 53,760 8,602 0 62,362

ABONA FAC. 281220 CE01777 12/16/2014 / / 0 0 0 -62,362
0
PEGACOR INT GRIS 2824 03/03/2020 04/02/2020 40,454 7,686 0 48,140

ABONA FAC. 2824 CE04260 05/14/2020 / / 0 0 0 -48,140
0
MOLDURA PLANA 28242 01/25/2021 02/23/2021 70,354 13,367 0 83,721

ABONA FAC. 28242 CE04590 02/25/2021 / / 0 0 0 -83,721
0
SOLDADURA PVC 28252 01/25/2021 02/23/2021 535,302 101,707 0 637,009

ABONA FAC. 28252 CE04590 02/25/2021 / / 0 0 0 -637,009
0
PQT VAL ATLAS 282598 01/14/2015 02/13/2015 468,511 74,962 0 543,473

ABONA FAC. 282598 CE01818 01/14/2015 / / 0 0 0 -543,473
0
VINILTEX BCO 282599 01/14/2015 02/13/2015 457,779 73,245 0 531,024

ABONA FAC. 282599 CE01817 01/14/2015 / / 0 0 0 -531,024
0
CODO PR 282640 10/07/2014 11/06/2014 292,361 46,778 0 339,139

ABONA FAC. 282640 CE01816 01/14/2015 / / 0 0 0 -339,139
0
PQT ASIENTO 2827 03/03/2020 04/02/2020 1,206,484 229,232 0 1,435,716

ABONA FAC. 2827 CE04260 05/14/2020 / / 0 0 0 -1,435,716
0
PEGANTE CERAMICO GRIS 2828 03/03/2020 04/02/2020 424,702 80,693 0 505,395

ABONA FAC. 2828 CE04260 05/14/2020 / / 0 0 0 -505,395
0
TB NOVAFORT 282814 10/08/2014 11/07/2014 243,656 38,985 0 282,641

ABONA FAC. 282814 CE01815 01/14/2015 / / 0 0 0 -282,641
0
PEGACOR BCO 283181 10/14/2014 11/13/2014 676,132 108,181 0 784,313

ABONA FAC. 283181 CE01814 01/14/2015 / / 0 0 0 -784,313
0
INTERVINILO BCO 283538 10/16/2014 11/15/2014 381,855 61,097 0 442,952

ABONA FAC. 283538 CE01813 01/14/2015 / / 0 0 0 -442,952
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
UNION PR 284592 10/29/2014 11/28/2014 499,282 79,885 0 579,167
ABONA FAC. 284592 CE01820 01/21/2015 / / 0 0 0 -579,167
0
PEGACOR MAX GRIS 284617 10/29/2014 11/28/2014 200,079 32,013 0 232,092

ABONA FAC. 284617 CE01812 01/14/2015 / / 0 0 0 -232,092
0
PEGACOR BCO 284618 10/29/2014 11/28/2014 377,176 60,348 0 437,524

ABONA FAC. 284618 CE01822 01/21/2015 / / 0 0 0 -437,524
0
PQT LLAVE JARDIN 284628 10/29/2014 11/28/2014 655,529 104,885 0 760,414

ABONA FAC. 284628 CE01821 01/21/2015 / / 0 0 0 -760,414
0
SOLDADURA CPVC 28523 01/27/2021 02/25/2021 79,399 15,086 0 94,485

ABONA FAC. 28523 CE04590 02/25/2021 / / 0 0 0 -94,485
0
PEGACOR X 25 285721 01/29/2015 02/28/2015 1,318,957 211,033 0 1,529,990

ABONA FAC. 285721 CE01806 01/29/2015 / / 0 0 0 -1,529,990
0
TB NOVAFORT 286344 01/29/2015 02/28/2015 293,134 46,901 0 340,035

ABONA FAC. 286344 CE01805 01/29/2015 / / 0 0 0 -340,035
0
TANQUE + TAPA 286929 11/27/2014 12/27/2014 138,858 22,217 0 161,075

ABONA FAC. 286929 CE01808 01/29/2015 / / 0 0 0 -161,075
0
TB NOVAFORT 286930 11/27/2014 12/27/2014 124,982 19,997 0 144,979

ABONA FAC. 286930 CE01807 01/29/2015 / / 0 0 0 -144,979
0
PQT LLAVE INDV BRISA 287409 12/03/2014 01/02/2015 1,588,043 254,087 0 1,842,130
ABONA FAC. 287409 CE01891 02/11/2015 / / 0 0 0 -1,842,130
0
ADAPT H 1/2 288727 12/18/2014 01/17/2015 3,171,528 507,444 0 3,678,972

ABONA FAC. 288727 NC00176 06/30/2015 / / 0 0 0 -3,678,972
0
MEZC LVP CISNE 28913 01/30/2021 02/28/2021 272,410 51,758 0 324,168

ABONA FAC. 28913 CE04621 04/08/2021 / / 0 0 0 -324,168
0
TAPA INT . DER 289509 01/13/2015 02/12/2015 1,888,506 302,161 0 2,190,667

ABONA FAC. 289509 CE01967 03/25/2015 / / 0 0 0 -2,190,667
0
PQT SIFON BOTELLA 28973 02/01/2021 03/02/2021 180,829 34,358 0 215,187

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
SOLD PVC 290350 01/23/2015 02/22/2015 655,530 104,885 0 760,415
ABONA FAC. 290350 CE01983 03/30/2015 / / 0 0 0 -760,415
0
PANEL REY 1/2 290385 01/23/2015 02/22/2015 624,995 99,999 0 724,994

ABONA FAC. 290385 CE01982 03/30/2015 / / 0 0 0 -724,994
0
PEGACOR 291068 02/02/2015 03/04/2015 964,060 154,250 0 1,118,310

ABONA FAC. 291068 CE02023 04/15/2015 / / 0 0 0 -1,118,310
0
LVULA BOLA 291077 02/02/2015 03/04/2015 1,182,643 189,223 0 1,371,866

ABONA FAC. 291077 CE02024 04/15/2015 / / 0 0 0 -1,371,866
0
PANEL REY 291373 02/05/2015 03/07/2015 624,995 99,999 0 724,994

ABONA FAC. 291373 CE02025 04/15/2015 / / 0 0 0 -724,994
0
PEGACOR 29212 02/02/2021 03/03/2021 832,222 158,122 0 990,344

ABONA FAC. 29212 CE04621 04/08/2021 / / 0 0 0 -990,344
0
PQT DESAGUE 29228 02/02/2021 03/03/2021 130,549 24,804 0 155,353

ABONA FAC. 29228 CE04621 04/08/2021 / / 0 0 0 -155,353
0
CODO PR 292314 02/17/2015 03/19/2015 645,007 103,201 0 748,208

ABONA FAC. 292314 NC00176 06/30/2015 / / 0 0 0 -748,208
0
CONCOLOR LATEX 292817 02/23/2015 03/25/2015 445,090 71,214 0 516,304

ABONA FAC. 292817 NC00176 06/30/2015 / / 0 0 0 -516,304
0
CODO PR 1/2 292818 02/23/2015 03/25/2015 589,622 94,340 0 683,962

ABONA FAC. 292818 NC00176 06/30/2015 / / 0 0 0 -683,962
0
PEGACOR X 25 KG 293005 02/25/2015 03/27/2015 929,961 148,794 0 1,078,755

ABONA FAC. 293005 NC00176 06/30/2015 / / 0 0 0 -1,078,755
0
SOLD PVC 29350 01/23/2015 02/22/2015 655,530 104,885 0 760,415

ABONA FAC. 29350 NC00176 06/30/2015 / / 0 0 0 -760,415
0
PQT GRIFLEX 294095 03/10/2015 04/09/2015 238,796 38,207 0 277,003

ABONA FAC. 294095 CE02100 05/21/2015 / / 0 0 0 -277,003
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
CONCOLOR LATEX 294213 03/11/2015 04/10/2015 69,632 11,141 0 80,773
ABONA FAC. 294213 CE02101 05/21/2015 / / 0 0 0 -80,773
0
SOLD APLIC PVC 294605 03/16/2015 04/15/2015 1,075,176 172,028 0 1,247,204

ABONA FAC. 294605 CE02102 05/21/2015 / / 0 0 0 -1,247,204
0
TB CONDUIT 294631 03/16/2015 04/15/2015 59,160 9,466 0 68,626

ABONA FAC. 294631 CE02103 05/21/2015 / / 0 0 0 -68,626
0
PEGACOR BCO 294632 03/16/2015 04/15/2015 915,284 146,445 0 1,061,729

ABONA FAC. 294632 CE02104 05/21/2015 / / 0 0 0 -1,061,729
0
CODO RQS 295549 03/27/2015 04/26/2015 1,082,971 173,275 0 1,256,246

ABONA FAC. 295549 CE02099 06/11/2015 / / 0 0 0 -1,256,246
0
DAPTADOR M PR 298370 05/06/2015 06/05/2015 1,501,138 240,182 0 1,741,320

ABONA FAC. 298370 CE02170 07/02/2015 / / 0 0 0 -1,741,320
0
PEGACOR BCO 298373 05/06/2015 06/05/2015 496,134 79,381 0 575,515

ABONA FAC. 298373 CE02169 07/02/2015 / / 0 0 0 -575,515
0
CONCOLOR LATEX 298374 05/06/2015 06/05/2015 11,964 1,914 0 13,878

ABONA FAC. 298374 CE02168 07/02/2015 / / 0 0 0 -13,878
0
PQT GRIFLEX 299822 05/23/2015 06/22/2015 851,504 136,241 0 987,745

ABONA FAC. 299822 CE02209 07/29/2015 / / 0 0 0 -987,745
0
CONCOLOR 299853 05/25/2015 06/24/2015 239,287 38,286 0 277,573

ABONA FAC. 299853 CE02208 07/29/2015 / / 0 0 0 -277,573
0
PQT SELLO LENGUETA 299979 05/26/2015 06/25/2015 99,587 15,934 0 115,521

ABONA FAC. 299979 CE02207 07/29/2015 / / 0 0 0 -115,521
0
PQT MANIJA 300635 06/03/2015 07/03/2015 415,130 66,421 0 481,551

ABONA FAC. 300635 CE02204 08/13/2015 / / 0 0 0 -481,551
0
PEGACOR BCO 300639 06/03/2015 07/03/2015 1,170,976 187,356 0 1,358,332

ABONA FAC. 300639 NC00185 12/20/2015 / / 0 0 0 -1,358,332
0
SOPORTE CANAL 300671 06/04/2015 07/04/2015 16,529 2,645 0 19,174

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
TUBO PR RDE 301273 06/12/2015 07/12/2015 982,339 157,174 0 1,139,513

ABONA FAC. 301273 CE02268 08/31/2015 / / 0 0 0 -1,139,513
0
CONCOLOR LATEX 301274 06/12/2015 07/12/2015 143,572 22,972 0 166,544

ABONA FAC. 301274 CE02267 08/31/2015 / / 0 0 0 -166,544
0
RODEL UNIVERSAL 30128 02/09/2021 03/10/2021 110,972 21,085 0 132,057

ABONA FAC. 30128 CE04629 04/15/2021 / / 0 0 0 -132,057
0
VINILTEX BCO 301284 06/12/2015 07/12/2015 497,399 79,584 0 576,983

ABONA FAC. 301284 CE02266 08/31/2015 / / 0 0 0 -576,983
0
PINTULUX TEU 302402 06/26/2015 07/26/2015 599,979 95,997 0 695,976

ABONA FAC. 302402 CE02307 09/07/2015 / / 0 0 0 -695,976
0
PQT REGISTRO DUCHA 302442 06/26/2015 07/26/2015 1,019,821 163,171 0 1,182,992

ABONA FAC. 302442 CE02309 09/07/2015 / / 0 0 0 -1,182,992
0
PEGACOR BCO 302445 06/26/2015 07/26/2015 413,368 66,139 0 479,507

ABONA FAC. 302445 CE02308 09/07/2015 / / 0 0 0 -479,507
0
PEGACOR BCO 302827 07/02/2015 08/01/2015 485,672 77,708 0 563,380

ABONA FAC. 302827 CE02315 09/14/2015 / / 0 0 0 -563,380
0
CONCOLOR LATEX 302828 07/02/2015 08/01/2015 143,572 22,972 0 166,544

ABONA FAC. 302828 CE02313 09/14/2015 / / 0 0 0 -166,544
0
CODO CPVC 302961 07/04/2015 08/03/2015 204,103 32,656 0 236,759

ABONA FAC. 302961 CE02314 09/14/2015 / / 0 0 0 -236,759
0
TUBP PR RDE 304479 07/22/2015 08/21/2015 706,772 113,084 0 819,856

ABONA FAC. 304479 CE02328 09/29/2015 / / 0 0 0 -819,856
0
PEGACOR BCO 304492 07/22/2015 08/21/2015 457,236 73,158 0 530,394

ABONA FAC. 304492 CE02327 09/29/2015 / / 0 0 0 -530,394
0
ADAPTADOR CPVC 304544 07/23/2015 08/22/2015 18,963 3,034 0 21,997

ABONA FAC. 304544 CE02326 09/29/2015 / / 0 0 0 -21,997
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
PEGACOR BCO 304545 07/23/2015 08/22/2015 124,150 19,864 0 144,014
ABONA FAC. 304545 CE02325 09/29/2015 / / 0 0 0 -144,014
0
VALVULA BOLA SOLDADA 304593 07/23/2015 08/22/2015 113,550 18,168 0 131,718

ABONA FAC. 304593 CE02324 09/29/2015 / / 0 0 0 -131,718
0
VINILTEX 305092 07/30/2015 08/28/2015 833,714 133,394 0 967,108

ABONA FAC. 305092 CE02323 09/29/2015 / / 0 0 0 -967,108
0
CODO BAJANTE 305117 07/30/2015 08/28/2015 1,333,628 213,380 0 1,547,008

ABONA FAC. 305117 CE02405 10/09/2015 / / 0 0 0 -1,547,008
0
DOMESTICO BCO 305466 08/03/2015 09/02/2015 761,164 121,786 0 882,950

ABONA FAC. 305466 CE02406 10/09/2015 / / 0 0 0 -882,950
0
TAPON SOLDADO 306449 08/14/2015 09/13/2015 13,658 2,185 0 15,843

ABONA FAC. 306449 CE02408 10/09/2015 / / 0 0 0 -15,843
0
PEGACOR BCO 306454 08/15/2015 09/14/2015 192,812 30,850 0 223,662

ABONA FAC. 306454 CE02407 10/09/2015 / / 0 0 0 -223,662
0
CODO BAJANTE BCO 306457 08/15/2015 09/14/2015 1,307,082 209,133 0 1,516,215

ABONA FAC. 306457 CE02337 11/04/2015 / / 0 0 0 -1,516,215
0

ABONA FAC. 30726 CE04629 04/15/2021 / / 0 0 0 -330,590
0
CONCOLOR LATEX 307667 09/02/2015 10/02/2015 398,942 63,831 0 462,773

ABONA FAC. 307667 CE02336 11/04/2015 / / 0 0 0 -462,773
0
PQT REGISTRO DUCHA 307668 09/02/2015 10/02/2015 68,069 10,891 0 78,960

ABONA FAC. 307668 CE02339 11/04/2015 / / 0 0 0 -78,960
0
PEGACOR BCO 308182 09/07/2015 10/07/2015 361,522 57,844 0 419,366

ABONA FAC. 308182 CE02338 11/04/2015 / / 0 0 0 -419,366
0
SOLDADURA APLIC 308405 09/09/2015 10/09/2015 544,675 87,148 0 631,823

ABONA FAC. 308405 CE02430 12/01/2015 / / 0 0 0 -631,823
0
TUBO PS RDE 309212 09/17/2015 10/17/2015 883,677 141,388 0 1,025,065

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
TUBO PR RDE 310305 09/30/2015 10/30/2015 1,455,702 232,912 0 1,688,614

ABONA FAC. 310305 CE02451 12/10/2015 / / 0 0 0 -1,688,614
0
VINILTEX BCO 310306 09/30/2015 10/30/2015 100,968 16,155 0 117,123

ABONA FAC. 310306 CE02452 12/10/2015 / / 0 0 0 -117,123
0
TUBO PR RDE 311365 10/13/2015 11/12/2015 1,143,152 182,904 0 1,326,056

ABONA FAC. 311365 CE02484 01/13/2016 / / 0 0 0 -1,326,056
0
PEGACOR BCO 312611 10/28/2015 11/27/2015 778,936 124,630 0 903,566

ABONA FAC. 312611 CE02484 01/13/2016 / / 0 0 0 -903,566
0
TUBO PR RDE 313396 11/06/2015 12/06/2015 1,571,275 251,404 0 1,822,679

ABONA FAC. 313396 CE02507 01/27/2016 / / 0 0 0 -1,822,679
0
PQT GRIFLES SAN 314958 11/26/2015 12/26/2015 2,187,601 350,016 0 2,537,617

ABONA FAC. 314958 CE02531 02/10/2016 / / 0 0 0 -2,537,617
0
LIMPIADOR 1/128 316372 12/12/2015 01/11/2016 1,350,121 216,019 0 1,566,140

ABONA FAC. 316372 CE02542 02/19/2016 / / 0 0 0 -1,566,140
0
TEE CPVC 317030 12/21/2015 01/20/2016 1,787,342 285,975 0 2,073,317

ABONA FAC. 317030 CE02554 03/04/2016 / / 0 0 0 -2,073,317
0
CPRA CONCOLOR 318399 01/26/2016 02/24/2016 175,039 28,006 0 203,045

ABONA FAC. 318399 CE02598 03/17/2016 / / 0 0 0 -203,045
0
CPRA TUBO 318400 01/26/2016 01/24/2016 1,497,761 239,642 0 1,737,403

ABONA FAC. 318400 CE02597 03/17/2016 / / 0 0 0 -1,737,403
0
CPRA TUBO 318401 01/26/2016 02/24/2016 100,742 16,119 0 116,861

ABONA FAC. 318401 CE02596 03/17/2016 / / 0 0 0 -116,861
0
CPRA SIFON 318637 01/29/2016 02/27/2016 357,115 57,138 0 414,253

ABONA FAC. 318637 CE02609 04/13/2016 / / 0 0 0 -414,253
0
ECOCERAMICA 3187 03/07/2020 04/06/2020 210,949 40,080 0 251,029

ABONA FAC. 3187 CE04260 05/14/2020 / / 0 0 0 -251,029
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
CPRA CONCOLOR 319071 02/04/2016 03/05/2016 725,102 116,016 0 841,118
ABONA FAC. 319071 CE02610 04/13/2016 / / 0 0 0 -841,118
0
CPRA PEGACOR 319774 02/12/2016 03/13/2016 461,390 73,822 0 535,212

ABONA FAC. 319774 CE02657 04/28/2016 / / 0 0 0 -535,212
0
CPRA PQT VALV ATLAS 319927 02/15/2016 03/16/2016 561,236 89,798 0 651,034
ABONA FAC. 319927 CE02657 04/28/2016 / / 0 0 0 -651,034
0
CPRA TUBO 320585 02/22/2016 03/23/2016 1,151,192 184,191 0 1,335,383

ABONA FAC. 320585 CE02657 04/28/2016 / / 0 0 0 -1,335,383
0
CPRA PEGACOR 320586 02/22/2016 03/23/2016 576,737 92,278 0 669,015

ABONA FAC. 320586 CE02657 04/28/2016 / / 0 0 0 -669,015
0
CPRA TB CORR 321323 03/02/2016 04/01/2016 33,044 5,287 0 38,331

ABONA FAC. 321323 CE02657 04/28/2016 / / 0 0 0 -38,331
0
CPRA VALVULA 321721 03/07/2016 04/06/2016 1,567,048 250,728 0 1,817,776

ABONA FAC. 321721 CE02658 05/11/2016 / / 0 0 0 -1,817,776
0
CONCOLOR LATEX 322535 03/16/2016 04/15/2016 228,175 36,508 0 264,683

ABONA FAC. 322535 CE02695 05/26/2016 / / 0 0 0 -264,683
0
DUCHA ELECTRICA 322621 03/17/2016 04/16/2016 44,138 7,062 0 51,200

ABONA FAC. 322621 CE02695 05/26/2016 / / 0 0 0 -51,200
0
UNION DRENAJE 322635 03/17/2016 04/16/2016 11,988 1,918 0 13,906

ABONA FAC. 322635 CE02695 05/26/2016 / / 0 0 0 -13,906
0
BRAZO DUCHA LORENZETTI 322636 03/17/2016 04/16/2016 15,398 2,464 0 17,862

ABONA FAC. 322636 CE02695 05/26/2016 / / 0 0 0 -17,862
0
ADAPTADOR 322823 03/22/2016 04/21/2016 978,911 156,626 0 1,135,537

ABONA FAC. 322823 CE02695 05/26/2016 / / 0 0 0 -1,135,537
0
PARAGUAS 3229 03/07/2020 04/06/2020 290,792 55,250 0 346,042

ABONA FAC. 3229 CE04260 05/14/2020 / / 0 0 0 -346,042
0
LIMPIADOR 3230 03/07/2020 04/06/2020 64,888 12,329 0 77,217

NC Fac.3230 DEV FACT No 3230 NC323 03/07/2020 / / -17,783 -3,379 0 -21,162♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 3230 CE04234 03/07/2020 / / 0 0 0 -56,055
0
TEE 3231 03/07/2020 04/06/2020 673,867 128,035 0 801,902

ABONA FAC. 3231 CE04267 05/21/2020 / / 0 0 0 -801,902
0
CPRA TUBO 324242 04/13/2016 05/13/2016 2,112,306 337,969 0 2,450,275

ABONA FAC. 324242 CE02721 06/10/2016 / / 0 0 0 -2,450,275
0
PEGACOR BCO 325457 05/02/2016 06/01/2016 2,018,113 322,898 0 2,341,011

ABONA FAC. 325457 CE02744 07/01/2016 / / 0 0 0 -2,341,011
0
SOLDADURA PVC 326126 05/10/2016 06/09/2016 1,517,652 242,824 0 1,760,476

ABONA FAC. 326126 CE02785 07/28/2016 / / 0 0 0 -1,760,476
0
PEGACOR PORCENANICO 326422 05/13/2016 06/12/2016 148,608 23,777 0 172,385

ABONA FAC. 326422 CE02785 07/28/2016 / / 0 0 0 -172,385
0
PEGACOR CERAMICO BCO 326450 05/14/2016 06/12/2016 669,389 107,102 0 776,491

ABONA FAC. 326450 CE02785 07/28/2016 / / 0 0 0 -776,491
0
PEGACOR PORCELANICO 326461 05/14/2016 06/12/2016 222,912 35,666 0 258,578

ABONA FAC. 326461 CE02785 07/28/2016 / / 0 0 0 -258,578
0
PINTULUX 327483 06/01/2016 07/01/2016 2,223,607 355,777 0 2,579,384

ABONA FAC. 327483 CE02780 08/22/2016 / / 0 0 0 -2,579,384
0
PQT VALV ATLAS 328101 06/08/2016 07/07/2016 112,978 18,076 0 131,054

ABONA FAC. 328101 CE02780 08/22/2016 / / 0 0 0 -131,054
0
CODO CPVC 328433 06/13/2016 07/13/2016 2,216,134 354,581 0 2,570,715

ABONA FAC. 328433 CE02823 08/18/2016 / / 0 0 0 -2,570,715
0
REJILLA SOSCO 328434 06/13/2016 07/13/2016 31,104 4,977 0 36,081

ABONA FAC. 328434 CE02823 08/18/2016 / / 0 0 0 -36,081
0
VALVULA REGUL 32858 03/03/2021 04/02/2021 319,893 60,780 0 380,673

ABONA FAC. 32858 CE04685 06/08/2021 / / 0 0 0 -380,673
0
TUBO PR RDE 329257 06/23/2016 07/22/2016 196,275 31,404 0 227,679

ABONA FAC. 329257 CE02824 09/01/2016 / / 0 0 0 -227,679
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
PEGACRO CERAMICO 329333 06/24/2016 07/23/2016 726,219 116,195 0 842,414

ABONA FAC. 329333 CE02824 09/01/2016 / / 0 0 0 -842,414
0

ABONA FAC. 329991 CE02824 09/01/2016 / / 0 0 0 -1,591,382
0

ABONA FAC. 330 CE00790 11/01/2012 / / 0 0 0 -42,319
0
VINILTEX NEGRO 330407 07/11/2016 08/09/2016 542,441 86,791 0 629,232

ABONA FAC. 330407 CE02862 09/22/2016 / / 0 0 0 -629,232
0
FLAPPER ADVANCE 330922 07/18/2016 08/16/2016 551,080 88,173 0 639,253

ABONA FAC. 330922 CE02862 09/22/2016 / / 0 0 0 -639,253
0
PQT FLAPPER 331104 07/21/2016 08/19/2016 46,138 7,382 0 53,520

ABONA FAC. 331104 CE02862 09/22/2016 / / 0 0 0 -53,520
0
PEGACOR BCO 331263 07/23/2016 08/21/2016 635,251 101,640 0 736,891

ABONA FAC. 331263 CE02861 10/06/2016 / / 0 0 0 -736,891
0
CODO PR 332124 08/03/2016 09/01/2016 852,580 136,413 0 988,993

ABONA FAC. 332124 CE02861 10/06/2016 / / 0 0 0 -988,993
0
CONCOLOR LATEX 332125 08/03/2016 09/01/2016 1,101,092 176,175 0 1,277,267

ABONA FAC. 332125 CE02861 10/06/2016 / / 0 0 0 -1,277,266
ABONA FAC. 332125 CE02896 10/27/2016 / / 0 0 0 -1
0
PORTE CANAL 332127 08/03/2016 09/02/2016 128,377 20,540 0 148,917

ABONA FAC. 332127 CE02861 10/06/2016 / / 0 0 0 -148,917
0
TUBO PR RDE 333558 08/22/2016 09/21/2016 1,323,991 211,839 0 1,535,830

ABONA FAC. 333558 CE02896 10/27/2016 / / 0 0 0 -1,535,830
0

ABONA FAC. 333670 CE02896 10/27/2016 / / 0 0 0 -461,566
0
PQT DUCHA SENC 334644 09/05/2016 10/04/2016 531,819 85,091 0 616,910

ABONA FAC. 334644 CE02940 11/17/2016 / / 0 0 0 -616,910
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
CONCOLOR LATEX 335089 09/09/2016 10/09/2016 76,058 12,169 0 88,227

ABONA FAC. 335089 CE02940 11/17/2016 / / 0 0 0 -88,227
0
TUBO PR 335229 09/12/2016 10/12/2016 261,818 41,891 0 303,709

ABONA FAC. 335229 CE02940 11/17/2016 / / 0 0 0 -303,709
0
PQT MANIJA 33552 03/09/2021 04/07/2021 524,300 99,617 0 623,917

ABONA FAC. 33552 CE04650 05/07/2021 / / 0 0 0 -623,917
0

ABONA FAC. 335550 CE02940 11/17/2016 / / 0 0 0 -590,380
0
CONCOLOR LATEX 335767 09/17/2016 10/17/2016 856,653 137,064 0 993,717

ABONA FAC. 335767 CE02940 11/17/2016 / / 0 0 0 -993,717
0
PINTULUX BCO 336396 09/27/2016 10/27/2016 267,880 42,861 0 310,741

ABONA FAC. 336396 CE02986 12/05/2016 / / 0 0 0 -310,741
0
SUBCJ MEZC LVM 336397 09/27/2016 10/27/2016 705,352 112,856 0 818,208

ABONA FAC. 336397 CE02986 12/05/2016 / / 0 0 0 -818,208
0
PQT SIFOCN FLEXIBLE 336928 10/03/2016 11/02/2016 589,781 94,365 0 684,146

ABONA FAC. 336928 CE02986 12/05/2016 / / 0 0 0 -684,146
0

ABONA FAC. 337084 CE02986 12/05/2016 / / 0 0 0 -1,458,550
0
pqt sello lengueta 337383 10/10/2016 11/08/2016 269,455 43,113 0 312,568

ABONA FAC. 337383 CE02985 12/15/2016 / / 0 0 0 -312,568
0
CMB MEZC LVP 337560 11/10/2016 11/09/2016 131,726 21,076 0 152,802

ABONA FAC. 337560 CE02985 12/15/2016 / / 0 0 0 -152,802
0
CONCOLOR LATEX 337849 10/14/2016 11/12/2016 76,058 12,169 0 88,227

ABONA FAC. 337849 CE02985 12/15/2016 / / 0 0 0 -88,227
0
PQT SIFON FLEXIBLE 337944 10/15/2016 11/13/2016 1,138,224 182,116 0 1,320,340

ABONA FAC. 337944 CE02985 12/15/2016 / / 0 0 0 -1,320,340
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
BARNIZ BRILLANTE 338378 10/21/2016 11/19/2016 136,782 21,885 0 158,667
ABONA FAC. 338378 CE02985 12/15/2016 / / 0 0 0 -158,667
0
TEJA TRAPEZ AZUL 338877 10/28/2016 11/26/2016 4,314,696 690,351 0 5,005,047

ABONA FAC. 338877 CE02987 01/04/2017 / / 0 0 0 -5,005,047
0
PQT SIFON 339001 10/31/2016 11/29/2016 96,846 15,495 0 112,341

ABONA FAC. 339001 CE03031 01/12/2017 / / 0 0 0 -112,341
0
CONCOLOR LATEX 339032 10/31/2016 11/29/2016 214,716 34,355 0 249,071

ABONA FAC. 339032 CE03031 01/12/2017 / / 0 0 0 -249,071
0
TEJA TRAPEZOIDAL 339405 11/03/2016 12/03/2016 526,248 84,200 0 610,448

ABONA FAC. 339405 CE03031 01/12/2017 / / 0 0 0 -610,448
0
VINILTEX BCO 340461 11/18/2016 12/17/2016 794,681 127,149 0 921,830

ABONA FAC. 340461 CE03031 01/12/2017 / / 0 0 0 -921,830
0
CODO PR 1/2X90 PAVCO 340594 11/21/2016 12/20/2016 1,568,436 250,950 0 1,819,386

ABONA FAC. 340594 CE03030 01/26/2017 / / 0 0 0 -1,819,386
0
VINILTEX BCO 340706 11/22/2016 12/22/2016 312,065 49,930 0 361,995

ABONA FAC. 340706 CE02939 11/23/2016 / / 0 0 0 -361,995
0
TUBO CPVC 1/2 PAVCO 340893 11/23/2016 12/22/2016 118,057 18,889 0 136,946
ABONA FAC. 340893 CE03030 01/26/2017 / / 0 0 0 -136,946
0
CONCOLOR LATEX 340977 11/25/2016 12/24/2016 280,943 44,951 0 325,894

ABONA FAC. 340977 CE03030 01/26/2017 / / 0 0 0 -325,894
0
CARRETA 341117 11/28/2016 12/28/2016 167,768 26,843 0 194,611

ABONA FAC. 341117 CE03030 01/26/2017 / / 0 0 0 -194,611
0
PEGADOR 341293 11/30/2016 12/30/2016 925,360 148,058 0 1,073,418

ABONA FAC. 341293 CE03030 01/26/2017 / / 0 0 0 -1,073,418
0
SOLDADURA 342099 12/09/2016 01/08/2017 838,590 134,174 0 972,764

ABONA FAC. 342099 CE03086 03/22/2017 / / 0 0 0 -972,764
0
CJ GENESIS 342293 12/10/2016 01/09/2017 379,852 60,776 0 440,628

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
TOALLERO 342523 12/13/2016 01/12/2017 196,282 31,405 0 227,687

ABONA FAC. 342523 CE03086 03/22/2017 / / 0 0 0 -227,687
0
TEJA 342741 12/15/2016 01/14/2017 1,438,232 230,117 0 1,668,349

ABONA FAC. 342741 CE03086 03/22/2017 / / 0 0 0 -1,668,349
0
PQT SELLO 343076 12/20/2016 01/19/2017 600,628 96,100 0 696,728

ABONA FAC. 343076 CE03086 03/22/2017 / / 0 0 0 -696,728
0
TUBO 343077 12/20/2016 01/19/2017 3,462,700 554,032 0 4,016,732

NC Fac.343077 DEVOLUCION FCAT No 34 NC3077 01/18/2017 / / -381,919 -72,565 0 -454,484
ABONA FAC. 343077 CE03086 03/22/2017 / / 0 0 0 -3,562,248
0
LIMPIADOR 343079 12/20/2016 01/19/2017 1,316,789 210,686 0 1,527,475

ABONA FAC. 343079 CE03086 03/22/2017 / / 0 0 0 -1,527,475
0
UNION PR 343141 12/20/2016 01/19/2017 531,683 85,069 0 616,752

ABONA FAC. 343141 CE03086 03/22/2017 / / 0 0 0 -616,752
0
CODO ROSCADO 34332 05/01/2021 05/31/2021 19,738 3,750 0 23,488

ABONA FAC. 34332 NC00339 05/20/2021 / / 0 0 0 -23,488
0
PEGACOR 343352 12/22/2016 01/21/2017 1,388,040 222,086 0 1,610,126

ABONA FAC. 343352 CE03086 03/22/2017 / / 0 0 0 -1,610,126
0
PQT SUBCJ 34348 05/01/2021 05/31/2021 578,858 109,983 0 688,841

ABONA FAC. 34348 NC00339 05/20/2021 / / 0 0 0 -688,841
0
PINTULUX 343950 01/13/2017 02/11/2017 899,405 170,887 0 1,070,292

ABONA FAC. 343950 CE03107 03/09/2017 / / 0 0 0 -1,070,292
0
CODO CPVC 343962 01/13/2017 02/11/2017 1,610,062 305,912 0 1,915,974

ABONA FAC. 343962 CE03107 03/09/2017 / / 0 0 0 -1,915,974
0
PQT LLAVE 344696 01/23/2017 02/22/2017 785,809 149,304 0 935,113

ABONA FAC. 344696 CE03106 03/23/2017 / / 0 0 0 -935,113
0
SOPORTE BAJANTE 345095 01/30/2017 02/28/2017 329,950 62,691 0 392,641

ABONA FAC. 345095 CE03106 03/23/2017 / / 0 0 0 -392,641
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
PISO PARED 345711 02/06/2017 03/07/2017 66,074 12,554 0 78,628

ABONA FAC. 345711 CE03106 03/23/2017 / / 0 0 0 -78,628
0
VALVULA BOLA SOLDAD 345887 02/08/2017 03/09/2017 168,206 31,959 0 200,165

ABONA FAC. 345887 CE03106 03/23/2017 / / 0 0 0 -200,165
0
PEGACOR BCO 345912 02/08/2017 03/09/2017 511,046 97,099 0 608,145

ABONA FAC. 345912 CE03106 03/23/2017 / / 0 0 0 -608,145
0

ABONA FAC. 346466 CE03143 04/28/2017 / / 0 0 0 -1,079,155
0
TUBO PR 347015 02/21/2017 03/23/2017 731,545 138,994 0 870,539

ABONA FAC. 347015 CE03143 04/28/2017 / / 0 0 0 -870,539
0
TUBO PR 347831 03/03/2017 04/02/2017 143,994 27,359 0 171,353

ABONA FAC. 347831 CE03143 04/28/2017 / / 0 0 0 -171,353
0
PQT SIFON 348102 03/06/2017 04/05/2017 1,012,898 192,451 0 1,205,349

ABONA FAC. 348102 CE03143 04/28/2017 / / 0 0 0 -1,205,349
0
REGADERA KRISTHAL 34848 03/19/2021 04/17/2021 184,595 35,073 0 219,668

ABONA FAC. 34848 CE04668 05/27/2021 / / 0 0 0 -219,668
0
CONOLOR LATEX 348647 03/14/2017 04/12/2017 912,003 173,281 0 1,085,284

ABONA FAC. 348647 CE03183 05/19/2017 / / 0 0 0 -1,085,284
0
CARRETILLA REF 348648 03/14/2017 04/12/2017 90,000 17,100 0 107,100

ABONA FAC. 348648 CE03183 05/19/2017 / / 0 0 0 -107,100
0

ABONA FAC. 349227 CE03183 05/19/2017 / / 0 0 0 -887,583
0
CODO BAJANTE BCO 349585 03/27/2017 04/25/2017 48,156 9,150 0 57,306

ABONA FAC. 349585 CE03183 05/19/2017 / / 0 0 0 -57,306
0
LIMPIADOR 349589 03/27/2017 04/25/2017 1,009,280 191,763 0 1,201,043

ABONA FAC. 349589 CE03183 05/19/2017 / / 0 0 0 -1,201,043
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
CONCOLOR LATEX 349620 03/27/2017 04/26/2017 152,116 28,902 0 181,018
ABONA FAC. 349620 CE03183 05/19/2017 / / 0 0 0 -181,018
0
TUBO CONDUFLEX 34973 03/20/2021 04/18/2021 1,024,582 194,671 0 1,219,253

ABONA FAC. 34973 CE04668 05/27/2021 / / 0 0 0 -1,219,253
0
CANAL RAINGO 350721 04/08/2017 05/08/2017 1,293,625 245,789 0 1,539,414

ABONA FAC. 350721 CE03201 06/08/2017 / / 0 0 0 -1,539,414
0
CANAL AMAZONAS 350722 04/08/2017 05/08/2017 549,588 104,422 0 654,010

ABONA FAC. 350722 CE03201 06/08/2017 / / 0 0 0 -654,010
0
CONCOLOR LATEX 351797 04/26/2017 05/26/2017 735,019 139,654 0 874,673

ABONA FAC. 351797 CE03201 06/08/2017 / / 0 0 0 -874,672
ABONA FAC. 351797 CE03211 06/22/2017 / / 0 0 0 -1
0
ADAPTADOR 352553 05/08/2017 06/06/2017 1,455,545 276,554 0 1,732,099

ABONA FAC. 352553 CE03211 06/22/2017 / / 0 0 0 -1,732,099
0
TUBO PR RDE 353474 05/22/2017 06/20/2017 837,161 159,061 0 996,222

ABONA FAC. 353474 CE03211 06/22/2017 / / 0 0 0 -996,222
0
TUBO PR RDE 353962 05/30/2017 06/28/2017 638,603 121,335 0 759,938

ABONA FAC. 353962 CE03241 07/06/2017 / / 0 0 0 -759,938
0
TEJA TRAPEZ AZUL 354099 06/01/2017 07/01/2017 1,162,970 220,964 0 1,383,934

ABONA FAC. 354099 CE03240 07/21/2017 / / 0 0 0 -1,383,934
0
TEJA 35417 03/25/2021 04/24/2021 559,416 106,289 0 665,705

ABONA FAC. 35417 CE04679 06/03/2021 / / 0 0 0 -665,705
0
BAJANTE EXTREMO LISO 354235 06/02/2017 07/01/2017 249,917 47,484 0 297,401

ABONA FAC. 354235 CE03240 07/21/2017 / / 0 0 0 -297,401
0
PQT CANASTILLA 354395 06/03/2017 07/02/2017 469,459 89,197 0 558,656

ABONA FAC. 354395 CE03254 07/27/2017 / / 0 0 0 -558,656
0
TEE CPVC 355046 06/13/2017 07/12/2017 1,009,911 191,883 0 1,201,794

ABONA FAC. 355046 CE03253 08/03/2017 / / 0 0 0 -1,201,794
0
TUBO PR 356035 06/28/2017 07/28/2017 1,107,651 210,454 0 1,318,105♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 356035 CE03286 08/10/2017 / / 0 0 0 -318,037
ABONA FAC. 356035 CE03287 08/17/2017 / / 0 0 0 -1,000,068
0
KORAZA BCO 356037 06/28/2017 07/27/2017 238,078 45,235 0 283,313

ABONA FAC. 356037 CE03286 08/10/2017 / / 0 0 0 -283,313
0
PQT MANIJA 356728 07/08/2017 08/06/2017 1,437,681 273,159 0 1,710,840

ABONA FAC. 356728 CE03338 09/07/2017 / / 0 0 0 -1,710,840
0
BAJANTE EXTREMO 356759 07/10/2017 08/08/2017 187,438 35,613 0 223,051

ABONA FAC. 356759 CE03339 09/07/2017 / / 0 0 0 -223,051
0
SOLDADURA VERDE 357454 07/17/2017 08/15/2017 619,779 117,758 0 737,537

ABONA FAC. 357454 CE03342 09/14/2017 / / 0 0 0 -737,537
0
PEGANTE CERAMICO 35771 03/29/2021 04/27/2021 925,766 175,896 0 1,101,662

ABONA FAC. 35771 CE04679 06/03/2021 / / 0 0 0 -1,101,662
0
LLAVE EXTENSION 358294 07/31/2017 08/29/2017 666,956 126,722 0 793,678

ABONA FAC. 358294 CE03340 09/28/2017 / / 0 0 0 -793,678
0
TEJA 35865 03/30/2021 04/29/2021 303,124 57,594 0 360,718

ABONA FAC. 35865 CE04682 06/11/2021 / / 0 0 0 -360,718
0
TEJA 35867 03/30/2021 04/29/2021 447,529 85,031 0 532,560

ABONA FAC. 35867 CE04682 06/11/2021 / / 0 0 0 -532,560
0
CARRETILLA 358707 08/03/2017 09/01/2017 90,000 17,100 0 107,100

ABONA FAC. 358707 CE03341 10/15/2017 / / 0 0 0 -107,100
0
TEJA 35876 03/30/2021 04/29/2021 252,302 47,937 0 300,239

ABONA FAC. 35876 CE04682 06/11/2021 / / 0 0 0 -300,239
0
PQT DESAGUE 35886 03/30/2021 04/28/2021 331,493 62,984 0 394,477

ABONA FAC. 35886 CE04682 06/11/2021 / / 0 0 0 -394,477
0

ABONA FAC. 358889 CE03415 11/30/2017 / / 0 0 0 -1,412,936
0
PQT SIFON FLEXIBLE 359274 08/11/2017 09/09/2017 1,126,414 214,019 0 1,340,433

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
PEGACOR BCO 359380 08/14/2017 09/13/2017 176,914 33,614 0 210,528

ABONA FAC. 359380 CE03415 11/30/2017 / / 0 0 0 -210,528
0
PQT GRIFLEX 359902 08/22/2017 09/20/2017 383,234 72,814 0 456,048

ABONA FAC. 359902 CE03371 10/26/2017 / / 0 0 0 -456,048
0
LVM MILANO 360322 08/27/2017 09/25/2017 709,355 134,777 0 844,132
ABONA FAC. 360322 CE03415 11/30/2017 / / 0 0 0 -844,132
0
PQT SIFON BOTELLA 360981 09/04/2017 10/04/2017 884,818 168,115 0 1,052,933

ABONA FAC. 360981 CE03415 11/30/2017 / / 0 0 0 -1,052,933
0
PEGACOR 36115 04/05/2021 05/05/2021 612,213 116,320 0 728,533

ABONA FAC. 36115 CE04682 06/11/2021 / / 0 0 0 -728,533
0
PQT SIFON BOTELLA 361582 09/12/2017 10/11/2017 1,052,718 200,016 0 1,252,734

ABONA FAC. 361582 CE03416 11/03/2017 / / 0 0 0 -1,252,734
0
TUBO PR RDE 362011 09/17/2017 10/16/2017 543,769 103,316 0 647,085

ABONA FAC. 362011 CE03416 11/03/2017 / / 0 0 0 -647,085
0
PQT ASIENTO 362012 09/17/2017 10/17/2017 39,730 7,549 0 47,279

ABONA FAC. 362012 CE03416 11/03/2017 / / 0 0 0 -47,279
0
DOMESTICO BCO 362610 09/23/2017 10/23/2017 49,488 9,403 0 58,891

ABONA FAC. 362610 CE03415 11/30/2017 / / 0 0 0 -58,891
0
PEGACOR BCO 362613 09/23/2017 10/22/2017 719,100 136,629 0 855,729

ABONA FAC. 362613 CE03415 11/30/2017 / / 0 0 0 -855,729
0
CMB LAGUNA 362898 09/27/2017 10/27/2017 163,354 31,037 0 194,391

ABONA FAC. 362898 CE03415 11/30/2017 / / 0 0 0 -194,391
0
PQT MANIJA 363154 10/02/2017 11/01/2017 469,501 89,205 0 558,706

ABONA FAC. 363154 CE03467 01/31/2018 / / 0 0 0 -558,706
0
CONCOLOR LATEX 363376 10/04/2017 11/02/2017 245,131 46,575 0 291,706

ABONA FAC. 363376 CE03467 01/31/2018 / / 0 0 0 -291,706
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
SOLDADURA APLIC 363772 10/07/2017 11/06/2017 1,170,545 222,404 0 1,392,949
ABONA FAC. 363772 CE03467 01/31/2018 / / 0 0 0 -1,392,949
0
LADRILLO ROJA 364173 10/13/2017 11/12/2017 64,986 12,347 0 77,333

ABONA FAC. 364173 CE03467 01/31/2018 / / 0 0 0 -77,333
0
PEGACOR 36517 04/07/2021 05/07/2021 367,328 69,792 0 437,120

ABONA FAC. 36517 CE04682 06/11/2021 / / 0 0 0 -437,120
0
ADAPTADOR 365604 11/03/2017 12/03/2017 1,290,988 245,288 0 1,536,276

ABONA FAC. 365604 CE03456 01/11/2018 / / 0 0 0 -1,536,276
0
CARRETILLA 365716 11/04/2017 12/03/2017 1,304,699 247,893 0 1,552,592

ABONA FAC. 365716 CE03456 01/11/2018 / / 0 0 0 -1,552,592
0
PQT MANIJA TANQUE 365870 11/08/2017 07/12/2017 84,571 16,068 0 100,639

ABONA FAC. 365870 CE03456 01/11/2018 / / 0 0 0 -100,639
0
PQT SIFON 365871 11/08/2017 12/07/2017 88,134 16,745 0 104,879

ABONA FAC. 365871 CE03456 01/11/2018 / / 0 0 0 -104,879
0
INTERVINILO 366735 11/18/2017 12/17/2017 422,337 80,244 0 502,581

ABONA FAC. 366735 CE03456 01/11/2018 / / 0 0 0 -502,581
0
PQT GRIFLEX 366872 11/21/2017 12/21/2017 754,881 143,427 0 898,308

ABONA FAC. 366872 CE03461 01/25/2018 / / 0 0 0 -817,023
0
PEGACOR BCO 366884 11/21/2017 12/21/2017 244,201 46,398 0 290,599

ABONA FAC. 366884 CE03461 01/25/2018 / / 0 0 0 -290,599
0
SOLDADURA PVC 367391 11/27/2017 12/26/2017 618,201 117,458 0 735,659

ABONA FAC. 367391 CE03492 02/05/2018 / / 0 0 0 -735,659
0

ABONA FAC. 367398 CE03489 01/31/2018 / / 0 0 0 -401,834
0
BAJANTE EXTREMO 367644 11/29/2017 12/28/2017 151,449 28,775 0 180,224

ABONA FAC. 367644 CE03492 02/05/2018 / / 0 0 0 -180,224
0
PQT VALVULA SALIDA 367788 11/30/2017 12/29/2017 73,882 14,038 0 87,920♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 367788 CE03488 01/31/2018 / / 0 0 0 -87,920
0
MEZC LVP ATLANT 367964 12/02/2017 12/31/2018 344,334 65,423 0 409,757

ABONA FAC. 367964 CE03488 01/31/2018 / / 0 0 0 -409,757
0
CONCOLOR LATEX 367972 12/02/2017 12/31/2018 154,924 29,436 0 184,360

ABONA FAC. 367972 CE03492 02/05/2018 / / 0 0 0 -184,360
0
PQT LVP SENC 368013 12/04/2017 01/02/2018 429,272 81,562 0 510,834
ABONA FAC. 368013 CE03492 02/05/2018 / / 0 0 0 -510,834
0
FLEXOMETRO BASIC 368600 12/11/2017 01/09/2018 453,665 86,196 0 539,861

ABONA FAC. 368600 CE03439 01/09/2018 / / 0 0 0 -539,861
0
SOLDADURA 368601 12/11/2017 01/10/2018 197,942 37,609 0 235,551

ABONA FAC. 368601 CE03492 02/05/2018 / / 0 0 0 -235,551
0

ABONA FAC. 368627 CE03439 01/09/2018 / / 0 0 0 -344,181
0

ABONA FAC. 368642 CE03498 02/22/2018 / / 0 0 0 -82,904
0
CONCOLOR LATEX 368643 12/12/2017 01/11/2018 77,462 14,718 0 92,180

ABONA FAC. 368643 CE03498 02/22/2018 / / 0 0 0 -92,180
0

ABONA FAC. 368827 CE03439 01/09/2018 / / 0 0 0 -912,250
0
CONCOLOR LATEX 368829 12/13/2017 01/12/2018 236,164 44,871 0 281,035

ABONA FAC. 368829 CE03498 02/22/2018 / / 0 0 0 -281,035
0
INTERVINILO BCO 369348 12/19/2017 01/17/2018 140,380 26,672 0 167,052

ABONA FAC. 369348 CE03435 12/21/2017 / / 0 0 0 -167,052
0
DOMESTICO BCO 369349 12/19/2017 01/17/2018 198,196 37,657 0 235,853

ABONA FAC. 369349 CE03435 12/21/2017 / / 0 0 0 -235,853
0
CODO ROSCADO 369610 12/21/2017 01/19/2018 1,804,265 342,810 0 2,147,075

ABONA FAC. 369610 CE03435 12/21/2017 / / 0 0 0 -2,147,075
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
CONCOLOR 369627 12/21/2017 01/19/2018 154,924 29,436 0 184,360

ABONA FAC. 369627 CE03435 12/21/2017 / / 0 0 0 -184,360
0
PAGACOR 369853 12/26/2017 01/25/2018 526,358 100,008 0 626,366

ABONA FAC. 369853 CE03498 02/22/2018 / / 0 0 0 -626,366
0
PQT MANIJA 370205 01/12/2018 02/11/2018 41,440 7,874 0 49,314

ABONA FAC. 370205 CE03498 02/22/2018 / / 0 0 0 -49,314
0
CARRETILLA 370206 01/12/2018 02/11/2018 718,275 136,472 0 854,747

ABONA FAC. 370206 CE03514 03/22/2018 / / 0 0 0 -854,747
0
TEJA ONDULADA 370264 01/13/2018 02/12/2018 416,254 79,088 0 495,342

ABONA FAC. 370264 CE03514 03/22/2018 / / 0 0 0 -495,342
0
TEJA LUMINIT 370286 01/13/2018 02/12/2018 468,112 88,941 0 557,053

ABONA FAC. 370286 CE03514 03/22/2018 / / 0 0 0 -557,053
0
MANIJA TANQUE 370300 01/13/2018 02/12/2018 56,129 10,665 0 66,794

ABONA FAC. 370300 CE03514 03/22/2018 / / 0 0 0 -66,794
0
PISO PARED 370302 01/13/2018 02/12/2018 164,675 31,288 0 195,963

ABONA FAC. 370302 CE03514 03/22/2018 / / 0 0 0 -195,963
0
PQT VALVULA SALIDA 370322 01/13/2018 02/12/2018 313,128 59,494 0 372,622

ABONA FAC. 370322 CE03514 03/22/2018 / / 0 0 0 -372,622
0
PIRAGUA ALUMINIO 370353 01/15/2018 02/14/2018 111,090 21,107 0 132,197

ABONA FAC. 370353 CE03514 03/22/2018 / / 0 0 0 -132,197
0
VALVULA BOLA MANIJA 370486 01/17/2018 02/15/2018 294,295 55,916 0 350,211

ABONA FAC. 370486 CE03514 03/22/2018 / / 0 0 0 -350,211
0
VALVULA COMPUERTA 370503 01/17/2018 02/16/2018 67,805 12,883 0 80,688

ABONA FAC. 370503 CE03514 03/22/2018 / / 0 0 0 -80,688
0
PQT FLAPPER 37101 04/12/2021 05/11/2021 793,421 150,750 0 944,171

ABONA FAC. 37101 CE04695 06/25/2021 / / 0 0 0 -944,171
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
SOPORTE CANAL 37103 04/12/2021 05/11/2021 2,380,867 452,365 0 2,833,232
ABONA FAC. 37103 CE04694 06/25/2021 / / 0 0 0 -2,833,232
0
PEGACOR BCO 371121 01/25/2018 02/24/2018 699,139 132,836 0 831,975

ABONA FAC. 371121 CE03518 04/05/2018 / / 0 0 0 -831,975
0
PQT SELLO LENGUETA 371214 01/26/2018 02/24/2018 249,550 47,415 0 296,965

ABONA FAC. 371214 CE03518 04/05/2018 / / 0 0 0 -296,965
0
SUBCJ MEZC LVP 371768 02/02/2018 03/03/2018 608,214 115,561 0 723,775

ABONA FAC. 371768 CE03518 04/05/2018 / / 0 0 0 -723,775
0
CONCOLOR 371913 02/03/2018 03/04/2018 26,657 5,065 0 31,722

ABONA FAC. 371913 CE03518 04/05/2018 / / 0 0 0 -31,722
0

ABONA FAC. 372014 CE03518 04/05/2018 / / 0 0 0 -580,344
0
TAPON SOLDADO 372317 09/02/2018 03/10/2018 1,299,012 246,812 0 1,545,824

NC Fac.372317 DEVOLCION FACT NO 372 NC2317 04/05/2018 / / -644,657 -122,486 0 -767,143
ABONA FAC. 372317 CE03518 04/05/2018 / / 0 0 0 -778,681
0
LIMPIADOR 372935 02/19/2018 03/20/2018 760,033 144,406 0 904,439

ABONA FAC. 372935 CE03531 04/26/2018 / / 0 0 0 -904,439
0
CONCOLOR LATEX 373049 02/19/2018 03/20/2018 498,900 94,791 0 593,691

ABONA FAC. 373049 CE03531 04/26/2018 / / 0 0 0 -593,691
0
MEZC DUCHA PIANA 373528 02/22/2018 03/23/2018 235,901 44,821 0 280,722

ABONA FAC. 373528 CE03531 04/26/2018 / / 0 0 0 -280,722
0
CARRETILLA 373660 02/26/2018 03/27/2018 359,614 68,327 0 427,941

ABONA FAC. 373660 CE03531 04/26/2018 / / 0 0 0 -427,941
0

ABONA FAC. 373918 CE03531 04/26/2018 / / 0 0 0 -741,351
0
SOLDADURA APLIC 374259 03/06/2018 04/04/2018 206,621 39,258 0 245,879

ABONA FAC. 374259 CE03531 04/26/2018 / / 0 0 0 -245,879
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
CONCOLOR 374280 03/06/2018 04/04/2018 134,462 25,548 0 160,010
ABONA FAC. 374280 CE03531 04/26/2018 / / 0 0 0 -160,010
0
TEJA LUMINIT 374285 03/06/2018 04/04/2018 184,981 35,146 0 220,127

ABONA FAC. 374285 CE03531 04/26/2018 / / 0 0 0 -220,127
0
CONCOLOR LATEX 374384 03/07/2018 04/05/2018 14,507 2,756 0 17,263

ABONA FAC. 374384 CE03550 05/10/2018 / / 0 0 0 -17,263
0
TUBO PR RDE 374720 03/09/2018 04/07/2018 157,585 29,941 0 187,526

ABONA FAC. 374720 CE03550 05/10/2018 / / 0 0 0 -187,526
0
SOLDADURA CPVC 374794 03/12/2018 04/10/2018 159,900 30,381 0 190,281

ABONA FAC. 374794 CE03550 05/10/2018 / / 0 0 0 -190,281
0

ABONA FAC. 374806 CE03550 05/10/2018 / / 0 0 0 -365,588
0
PQT MANIJA TAQUE 374831 03/12/2018 04/10/2018 411,268 78,141 0 489,409

ABONA FAC. 374831 CE03550 05/10/2018 / / 0 0 0 -489,409
0

ABONA FAC. 374995 CE03550 05/10/2018 / / 0 0 0 -519,140
0
VALVULA DE BOLA 375761 03/23/2018 04/22/2018 1,177,162 223,661 0 1,400,823

ABONA FAC. 375761 CE03571 05/24/2018 / / 0 0 0 -1,400,823
0
CONCOLOR LATEX 375826 03/24/2018 04/23/2018 518,781 98,568 0 617,349

ABONA FAC. 375826 CE03571 05/24/2018 / / 0 0 0 -617,349
0
SOLDADURA APLIC 376631 04/09/2018 05/08/2018 176,979 33,626 0 210,605

ABONA FAC. 376631 CE03600 06/21/2018 / / 0 0 0 -210,605
0
CONCOLOR LATEX 376695 04/10/2018 05/10/2018 315,850 60,012 0 375,862

ABONA FAC. 376695 CE03600 06/21/2018 / / 0 0 0 -375,862
0
PQT GRIFLEX 377216 04/17/2018 05/16/2018 841,022 159,794 0 1,000,816

ABONA FAC. 377216 CE03600 06/21/2018 / / 0 0 0 -1,000,816
0
TUBO PR RDE 377554 04/20/2018 05/19/2018 152,857 29,043 0 181,900

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
PQT VASTAGO 377555 04/20/2018 05/19/2018 795,451 151,136 0 946,587

ABONA FAC. 377555 CE03600 06/21/2018 / / 0 0 0 -946,587
0

ABONA FAC. 377688 CE03600 06/21/2018 / / 0 0 0 -115,749
0
MANIJA IRIS 377853 04/25/2018 05/24/2018 283,994 53,959 0 337,953

ABONA FAC. 377853 CE03600 06/21/2018 / / 0 0 0 -337,953
0
ABONA FAC. 377879 CE03600 06/21/2018 / / 0 0 0 -133,247
0

ABONA FAC. 377986 CE03600 06/21/2018 / / 0 0 0 -334,904
0
TUBO EXT 378045 04/26/2018 05/26/2018 608,289 115,575 0 723,864

ABONA FAC. 378045 CE03621 07/05/2018 / / 0 0 0 -723,864
0
CMB TORRE 378069 04/27/2018 05/26/2018 32,708 6,215 0 38,923

ABONA FAC. 378069 CE03600 06/21/2018 / / 0 0 0 -38,923
0
PQT VASTAGO 378166 04/30/2018 05/29/2018 29,323 5,571 0 34,894

ABONA FAC. 378166 CE03600 06/21/2018 / / 0 0 0 -34,894
0

ABONA FAC. 378197 CE03600 06/21/2018 / / 0 0 0 -198,788
0
MOLDURA PLANA 378200 04/30/2018 05/29/2018 52,972 10,065 0 63,037

ABONA FAC. 378200 CE03600 06/21/2018 / / 0 0 0 -63,037
0
SOLDADURA APLIC 378734 05/07/2018 06/06/2018 2,048,268 389,171 0 2,437,439

ABONA FAC. 378734 CE03621 07/05/2018 / / 0 0 0 -2,437,439
0
PQT DESAGUE 379240 05/15/2018 06/14/2018 560,586 106,511 0 667,097

ABONA FAC. 379240 CE03639 07/19/2018 / / 0 0 0 -667,097
0

ABONA FAC. 379242 CE03639 07/19/2018 / / 0 0 0 -424,644
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
PQT TAPA REGISTRO 379243 05/15/2018 06/14/2018 52,642 10,002 0 62,644
ABONA FAC. 379243 CE03639 07/19/2018 / / 0 0 0 -62,644
0
UNIVERSAL 379449 05/17/2018 06/15/2018 289,473 55,000 0 344,473

ABONA FAC. 379449 CE03639 07/19/2018 / / 0 0 0 -344,473
0
CONCOLOR JTA 379479 05/17/2018 06/16/2018 111,172 21,123 0 132,295

NC Fac.379479 EDVOLCUION FACT No 37 NC17610 05/21/2018 / / -6,664 -1,266 0 -7,930
ABONA FAC. 379479 CE03639 07/19/2018 / / 0 0 0 -124,365
0

ABONA FAC. 379810 CE03649 07/28/2018 / / 0 0 0 -786,170
0

ABONA FAC. 380310 CE03649 07/28/2018 / / 0 0 0 -364,685
0
BAJANTE EXTREMO 380666 05/30/2018 06/28/2018 959,840 182,370 0 1,142,210

ABONA FAC. 380666 CE03649 07/28/2018 / / 0 0 0 -1,142,210
0
NIVEL ALUMINIO 380899 06/02/2018 07/01/2018 42,731 8,119 0 50,850

ABONA FAC. 380899 CE03657 08/09/2018 / / 0 0 0 -50,850
0
SIFON FLEXIBLE 380915 06/02/2018 07/01/2018 95,949 18,230 0 114,179

ABONA FAC. 380915 CE03657 08/09/2018 / / 0 0 0 -114,179
0
PARAGUASA MULTIPROPOSITO 380916 06/02/2018 07/01/2018 157,528 29,930 0 187,458

ABONA FAC. 380916 CE03657 08/09/2018 / / 0 0 0 -187,458
0
LLMOVM LVP 381603 06/13/2018 07/12/2018 715,685 135,980 0 851,665

ABONA FAC. 381603 CE03667 08/16/2018 / / 0 0 0 -851,665
0
MESON AC INOX 381677 06/14/2018 07/14/2018 1,814,400 344,736 0 2,159,136

ABONA FAC. 381677 CE03667 08/16/2018 / / 0 0 0 -2,159,136
0
MANIJA TANQUE 381904 06/18/2018 07/17/2018 162,548 30,884 0 193,432

ABONA FAC. 381904 CE03687 08/31/2018 / / 0 0 0 -193,432
0
TAPA REGISTRO 382266 06/22/2018 07/21/2018 59,400 11,286 0 70,686

ABONA FAC. 382266 CE03687 08/31/2018 / / 0 0 0 -70,686
0
MOLDURA PLANA 382390 06/25/2018 07/24/2018 419,133 79,635 0 498,768♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 382390 CE03687 08/31/2018 / / 0 0 0 -498,768
0
PQT GRIFLEX 382605 06/28/2018 07/27/2018 433,079 82,285 0 515,364

ABONA FAC. 382605 CE03687 08/31/2018 / / 0 0 0 -515,364
0
CORTA VARILLA 382612 06/28/2018 07/27/2018 114,327 21,722 0 136,049

ABONA FAC. 382612 CE03687 08/31/2018 / / 0 0 0 -136,049
0
TUBO CONDUFLEX 382660 06/28/2018 07/27/2018 40,052 7,610 0 47,662

ABONA FAC. 382660 CE03687 08/31/2018 / / 0 0 0 -47,662
0
PQT VASTAGO 382670 06/29/2018 07/28/2018 352,842 67,040 0 419,882
ABONA FAC. 382670 CE03687 08/31/2018 / / 0 0 0 -419,882
0
CARRETILLA 382729 06/30/2018 07/29/2018 134,290 25,515 0 159,805

ABONA FAC. 382729 CE03687 08/31/2018 / / 0 0 0 -159,805
0
PQT SIFON 383271 07/09/2018 08/07/2018 2,055,652 390,574 0 2,446,226

ABONA FAC. 383271 CE03798 12/31/2018 / / 0 0 0 -2,110,619
0
TUBO SURT PLAST 383579 07/12/2018 08/10/2018 169,979 32,296 0 202,275

ABONA FAC. 383579 CE03798 12/31/2018 / / 0 0 0 -202,275
0
PSIO PARED NATL 383803 07/16/2018 08/14/2018 83,745 15,912 0 99,657

ABONA FAC. 383803 CE03798 12/31/2018 / / 0 0 0 -99,657
0
PQT DUCHA 383868 07/17/2018 08/15/2018 218,302 41,477 0 259,779

ABONA FAC. 383868 CE03712 09/27/2018 / / 0 0 0 -259,779
0
PQT ASIENTO 383871 07/17/2018 08/15/2018 425,911 80,923 0 506,834

ABONA FAC. 383871 CE03712 09/27/2018 / / 0 0 0 -328,038
0
CORTADORA 384214 07/23/2018 08/21/2018 246,028 46,745 0 292,773

ABONA FAC. 384214 CE03712 09/27/2018 / / 0 0 0 -292,773
0
CONCOLOR LATEX 384436 07/25/2018 08/23/2018 61,152 11,619 0 72,771

ABONA FAC. 384436 CE03712 09/27/2018 / / 0 0 0 -72,771
0
VALVULA BOLA 384487 07/26/2018 08/24/2018 459,283 87,264 0 546,547♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 384487 CE03712 09/27/2018 / / 0 0 0 -546,547
0
PQT LLAVE JARDIN 384676 07/30/2018 08/28/2018 288,696 54,852 0 343,548

ABONA FAC. 384676 CE03712 09/27/2018 / / 0 0 0 -343,548
0
CONCOLOR LATEX 384723 07/30/2018 08/28/2018 58,029 11,026 0 69,055

ABONA FAC. 384723 CE03712 09/27/2018 / / 0 0 0 -69,055
0
PQT LLAVE JARDIN 384724 07/30/2018 08/28/2018 185,792 35,300 0 221,092

ABONA FAC. 384724 CE03712 09/27/2018 / / 0 0 0 -221,092
0
LLMOVM LVP 384726 07/30/2018 08/28/2018 113,985 21,657 0 135,642

ABONA FAC. 384726 CE03712 09/27/2018 / / 0 0 0 -135,642
0
PQT DESAGUE 384727 07/30/2018 08/28/2018 68,895 13,090 0 81,985

ABONA FAC. 384727 CE03712 09/27/2018 / / 0 0 0 -81,985
0
PQT DESAGUE 385144 08/06/2018 09/04/2018 450,603 85,615 0 536,218

ABONA FAC. 385144 CE03730 10/18/2018 / / 0 0 0 -536,218
0
PQT GRIFLEX 385145 08/06/2018 09/04/2018 437,658 83,155 0 520,813

ABONA FAC. 385145 CE03730 10/18/2018 / / 0 0 0 -520,813
0
PQT SIFON 385317 08/08/2018 09/06/2018 132,333 25,143 0 157,476

ABONA FAC. 385317 CE03730 10/18/2018 / / 0 0 0 -157,476
0
LLAVE EXTENSION MANGUERA 385566 08/13/2018 09/11/2018 235,309 44,709 0 280,018

ABONA FAC. 385566 CE03730 10/18/2018 / / 0 0 0 -280,018
0
MESON AC INOX 385567 08/13/2018 09/11/2018 1,511,271 287,141 0 1,798,412

NC Fac.385567 DEVOLUCION FACT No 38 NC18559 09/21/2018 / / -907,200 -172,368 0 -1,079,568
ABONA FAC. 385567 CE03730 10/18/2018 / / 0 0 0 -718,844
0
COLLAR DERIV 385568 08/13/2018 09/11/2018 72,978 13,866 0 86,844

ABONA FAC. 385568 CE03730 10/18/2018 / / 0 0 0 -86,844
0
CHEQUE RESORTE 386013 08/17/2018 09/15/2018 235,063 44,662 0 279,725

ABONA FAC. 386013 CE03730 10/18/2018 / / 0 0 0 -220,665
0
SOLDADURA PVC 386019 09/15/2018 10/15/2018 560,448 106,485 0 666,933♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 386019 CE03730 10/18/2018 / / 0 0 0 -666,933
0
MANIJA TANQUE 386101 08/18/2018 09/16/2018 123,372 23,441 0 146,813

ABONA FAC. 386101 CE03730 10/18/2018 / / 0 0 0 -146,813
0
CODO PR 386236 08/22/2018 09/20/2018 150,055 28,510 0 178,565

ABONA FAC. 386236 CE03750 11/01/2018 / / 0 0 0 -178,565
0
PEGACOR GRIS 386267 08/22/2018 09/20/2018 410,736 78,040 0 488,776

ABONA FAC. 386267 CE03750 11/01/2018 / / 0 0 0 -488,776
0
CORTA VARILLA 386444 08/24/2018 09/23/2018 77,391 14,704 0 92,095
ABONA FAC. 386444 CE03750 11/01/2018 / / 0 0 0 -92,095
0
PEGACOR GRIS 386888 08/30/2018 09/28/2018 1,289,751 245,053 0 1,534,804

ABONA FAC. 386888 CE03750 11/01/2018 / / 0 0 0 -1,466,876
0
MESON AC INOX 386980 08/31/2018 09/29/2018 1,134,000 215,460 0 1,349,460

ABONA FAC. 386980 CE03750 11/01/2018 / / 0 0 0 -1,349,460
0
UNIVERSAL 387221 09/04/2018 10/04/2018 342,555 65,085 0 407,640

ABONA FAC. 387221 CE03800 12/30/2018 / / 0 0 0 -385,554
0
COMPRAS VARIAS 38736 04/24/2021 05/24/2021 514,163 97,691 0 611,854

ABONA FAC. 38736 CE04701 07/02/2021 / / 0 0 0 -611,854
0
SOLDADURA APLIC 387407 09/06/2018 10/05/2018 101,118 19,212 0 120,330

ABONA FAC. 387407 CE03800 12/30/2018 / / 0 0 0 -120,330
0
LADRILLO ROJA 387432 09/06/2018 10/05/2018 81,232 15,434 0 96,666

ABONA FAC. 387432 CE03800 12/30/2018 / / 0 0 0 -96,666
0
COMPRAS VARIAS 38752 04/24/2021 05/24/2021 982,254 186,628 0 1,168,882

ABONA FAC. 38752 CE04701 07/02/2021 / / 0 0 0 -1,168,882
0
COMPRAS VARIAS 38753 04/24/2021 05/24/2021 503,456 95,656 0 599,112

ABONA FAC. 38753 CE04701 07/02/2021 / / 0 0 0 -599,112
0
compras varia 38754 04/24/2021 05/24/2021 731,467 138,979 0 870,446♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 38754 CE04701 07/02/2021 / / 0 0 0 -870,446
0
PQT ASIENTO 387804 09/11/2018 10/10/2018 269,147 51,138 0 320,285

ABONA FAC. 387804 CE03800 12/30/2018 / / 0 0 0 -320,285
0
CONCOLOR JTA 388645 09/21/2018 10/21/2018 106,627 20,259 0 126,886

ABONA FAC. 388645 CE03776 11/22/2018 / / 0 0 0 -126,886
0
PQT GRIFLEX 388673 09/21/2018 10/21/2018 1,291,476 245,380 0 1,536,856

ABONA FAC. 388673 CE03776 11/22/2018 / / 0 0 0 -1,536,856
0
LADRILLO ROJA 388727 09/24/2018 10/24/2018 419,672 79,738 0 499,410

ABONA FAC. 388727 CE03776 11/22/2018 / / 0 0 0 -499,410
0
TEJA TRAPEZ AZUL 38877 10/28/2016 11/26/2016 4,314,696 690,351 0 5,005,047

ABONA FAC. 38877 CE03296 08/30/2017 / / 0 0 0 -5,005,047
0
CONCOLOR LATEX 388868 09/25/2018 10/25/2018 79,970 15,194 0 95,164

ABONA FAC. 388868 CE03776 11/22/2018 / / 0 0 0 -95,164
0
LIMPIADOR 388967 09/26/2018 10/26/2018 198,207 37,659 0 235,866

ABONA FAC. 388967 CE03801 12/30/2018 / / 0 0 0 -235,866
0
PQT CANASTILLA 388969 09/26/2018 10/25/2018 28,923 5,495 0 34,418

ABONA FAC. 388969 CE03801 12/30/2018 / / 0 0 0 -34,418
0
SIFON FLEXIBLE 389028 09/26/2018 10/26/2018 77,037 14,637 0 91,674

ABONA FAC. 389028 CE03801 12/30/2018 / / 0 0 0 -91,674
0
PEGACOR GRIS 389037 09/26/2018 10/25/2018 150,672 28,628 0 179,300

ABONA FAC. 389037 CE03801 12/30/2018 / / 0 0 0 -179,300
0
CODO PR 389137 09/28/2018 10/27/2018 616,618 117,157 0 733,775

ABONA FAC. 389137 CE03801 12/30/2018 / / 0 0 0 -733,775
0

ABONA FAC. 389192 CE03801 12/30/2018 / / 0 0 0 -150,286
0
NIPLE 1/2 389242 09/29/2018 10/28/2018 724,337 137,624 0 861,961

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
COMPRAS VARIAS 38944 04/27/2021 05/27/2021 61,152 11,618 0 72,770

ABONA FAC. 38944 CE04705 07/08/2021 / / 0 0 0 -72,770
0
COMPRAS VARIAS 38945 04/27/2021 05/27/2021 278,785 52,969 0 331,754

ABONA FAC. 38945 CE04705 07/08/2021 / / 0 0 0 -331,754
0
CONCOLOR LATEX 389603 10/04/2018 11/03/2018 167,014 31,733 0 198,747

ABONA FAC. 389603 CE03801 12/30/2018 / / 0 0 0 -198,747
0
COMPRAS VARIAS 38972 04/27/2021 05/27/2021 374,550 71,164 0 445,714

ABONA FAC. 38972 CE04705 07/08/2021 / / 0 0 0 -445,714
0
CANAL RAINGO 389853 10/08/2018 11/07/2018 181,166 34,422 0 215,588

ABONA FAC. 389853 CE03782 11/08/2018 / / 0 0 0 -215,588
0
PEGACOR GRIS 390116 10/10/2018 11/08/2018 944,611 179,476 0 1,124,087

ABONA FAC. 390116 CE03794 12/13/2018 / / 0 0 0 -1,099,648
0
LLAVE EXTENSION MANGUERA 390313 10/12/2018 11/10/2018 692,808 131,634 0 824,442

ABONA FAC. 390313 CE03794 12/13/2018 / / 0 0 0 -824,442
0
PQT GRIFLEX 390368 10/12/2018 11/10/2018 340,134 64,625 0 404,759

ABONA FAC. 390368 CE03794 12/13/2018 / / 0 0 0 -404,759
0
CONCOLOR LATEX 390413 10/13/2018 11/11/2018 79,970 15,194 0 95,164

ABONA FAC. 390413 CE03794 12/13/2018 / / 0 0 0 -95,164
0
SOLDADURA CPVC 390595 10/17/2018 11/15/2018 29,427 5,591 0 35,018

ABONA FAC. 390595 CE03794 12/13/2018 / / 0 0 0 -35,018
0
PQT CARTUCHO CERAMICO 390596 10/17/2018 11/15/2018 45,558 8,656 0 54,214

ABONA FAC. 390596 CE03794 12/13/2018 / / 0 0 0 -54,214
0
PQT ASIENTO 390597 10/17/2018 11/15/2018 73,194 13,907 0 87,101

ABONA FAC. 390597 CE03794 12/13/2018 / / 0 0 0 -87,101
0
DOMESTICO MATE 390598 10/17/2018 11/15/2018 39,282 7,464 0 46,746

ABONA FAC. 390598 CE03794 12/13/2018 / / 0 0 0 -46,746
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
INTERVINILO 390658 10/17/2018 11/15/2018 207,132 39,355 0 246,487

ABONA FAC. 390658 CE03794 12/13/2018 / / 0 0 0 -246,487
0
PQT VALV ATLAS 390690 10/18/2018 11/16/2018 145,367 27,620 0 172,987

ABONA FAC. 390690 CE03794 12/13/2018 / / 0 0 0 -172,987
0
PQT SELLE PLAST 391084 10/23/2018 11/21/2018 572,156 108,710 0 680,866

ABONA FAC. 391084 CE03794 12/13/2018 / / 0 0 0 -508,934
0
ADAPTADOR CPVC 391124 10/23/2018 11/22/2018 20,897 3,970 0 24,867

ABONA FAC. 391124 CE03822 01/10/2019 / / 0 0 0 -24,867
0
PEGACOR GRIS 391324 10/25/2018 11/24/2018 410,736 78,040 0 488,776

ABONA FAC. 391324 CE03822 01/10/2019 / / 0 0 0 -488,776
0
TUBO PR RDE 391357 10/25/2018 11/23/2018 565,008 107,352 0 672,360

ABONA FAC. 391357 CE03812 12/20/2018 / / 0 0 0 -672,360
0
PQT REGISTRO 391931 11/03/2018 12/03/2018 319,762 60,755 0 380,517

ABONA FAC. 391931 CE03822 01/10/2019 / / 0 0 0 -312,209
0
PQT VALVULA 391932 11/03/2018 12/03/2018 809,708 153,845 0 963,553

ABONA FAC. 391932 CE03822 01/10/2019 / / 0 0 0 -917,136
0
CONCOLOR 391949 11/03/2018 12/03/2018 79,970 15,194 0 95,164

ABONA FAC. 391949 CE03822 01/10/2019 / / 0 0 0 -95,164
0
MOLDURA PLANA 391952 11/03/2018 12/03/2018 267,172 50,763 0 317,935

ABONA FAC. 391952 CE03822 01/10/2019 / / 0 0 0 -317,935
0
TELEDUCHA AMBAR 391966 11/03/2018 12/03/2018 100,875 19,166 0 120,041

ABONA FAC. 391966 CE03822 01/10/2019 / / 0 0 0 -120,041
0
CODO PR 392596 11/14/2018 12/13/2018 485,323 92,211 0 577,534

ABONA FAC. 392596 CE03832 01/17/2019 / / 0 0 0 -577,534
0
CONCOLOR 392699 11/14/2018 12/13/2018 26,657 5,065 0 31,722♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 392699 CE03832 01/17/2019 / / 0 0 0 -31,722
0
UNION ESQUI 392865 11/16/2018 12/16/2018 13,711 2,605 0 16,316

ABONA FAC. 392865 CE03832 01/17/2019 / / 0 0 0 -16,316
0
LLAVE EXTENSION 392948 11/16/2018 12/15/2018 30,741 5,841 0 36,582

ABONA FAC. 392948 CE03832 01/17/2019 / / 0 0 0 -36,582
0
LLAVE EXTENSION 392949 11/16/2018 12/16/2018 132,840 25,240 0 158,080

ABONA FAC. 392949 CE03832 01/17/2019 / / 0 0 0 -158,080
0
PQT LLAVE 392950 11/16/2018 12/16/2018 306,927 58,316 0 365,243

ABONA FAC. 392950 CE03832 01/17/2019 / / 0 0 0 -365,243
0
CONCOLOR LATEX 393062 11/19/2018 12/19/2018 26,657 5,065 0 31,722

ABONA FAC. 393062 CE03832 01/17/2019 / / 0 0 0 -31,722
0
CCONCOLOR 393069 11/19/2018 12/19/2018 13,328 2,532 0 15,860

ABONA FAC. 393069 CE03832 01/17/2019 / / 0 0 0 -15,860
0
CODO BAJANTE 39310 05/10/2021 06/09/2021 79,520 15,109 0 94,629

ABONA FAC. 39310 CE04715 05/10/2021 / / 0 0 0 -94,629
0
TUBO PR RDE 39312 05/10/2021 06/09/2021 1,397,441 265,514 0 1,662,955

ABONA FAC. 39312 CE04715 05/10/2021 / / 0 0 0 -1,662,955
0
TUBO EXT ACAMPANADO 393356 11/21/2018 12/20/2018 336,741 63,981 0 400,722

ABONA FAC. 393356 CE03832 01/17/2019 / / 0 0 0 -400,722
0
CONCOLOR LATEX 393468 11/23/2018 12/23/2018 887,641 168,652 0 1,056,293

ABONA FAC. 393468 CE03832 01/17/2019 / / 0 0 0 -1,056,293
0
CONCOLOR LATEX 39370 05/11/2021 06/10/2021 376,484 71,532 0 448,016

ABONA FAC. 39370 CE04727 07/26/2021 / / 0 0 0 -448,016
0
PQT GRIFLEX 393708 01/31/2019 03/02/2019 255,831 48,608 0 304,439

ABONA FAC. 393708 CE03843 01/31/2019 / / 0 0 0 -304,439
0
SOLDADURA 393828 11/28/2018 12/27/2018 106,892 20,309 0 127,201

ABONA FAC. 393828 CE03843 01/31/2019 / / 0 0 0 -127,201
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
SOLDADURA PVC 394150 12/01/2018 12/31/2018 392,923 74,655 0 467,578

ABONA FAC. 394150 CE03843 01/31/2019 / / 0 0 0 -467,578
0
PALA CUADRADA 394308 12/03/2018 01/01/2019 20,340 1,017 0 21,357

ABONA FAC. 394308 CE03843 01/31/2019 / / 0 0 0 -21,357
0
PEGACOR GRIS 394403 12/04/2018 01/03/2019 479,338 91,074 0 570,412

ABONA FAC. 394403 CE03843 01/31/2019 / / 0 0 0 -570,412
0
VALVULA 394436 12/05/2018 01/04/2019 132,350 25,147 0 157,497

ABONA FAC. 394436 CE03843 01/31/2019 / / 0 0 0 -157,497
0
CANAL RAINGO 394593 12/06/2018 01/05/2019 309,001 58,710 0 367,711

ABONA FAC. 394593 CE03843 01/31/2019 / / 0 0 0 -367,711
0
DESAGUE PUSH 395178 12/14/2018 01/13/2019 646,402 122,816 0 769,218

ABONA FAC. 395178 CE03795 12/14/2018 / / 0 0 0 -769,218
0
TUBO PR 39574 05/14/2021 06/13/2021 20,534 3,901 0 24,435

ABONA FAC. 39574 CE04726 07/26/2021 / / 0 0 0 -24,435
0
CMB LLAVE MANGUERA 395910 01/05/2019 02/03/2019 948,066 180,133 0 1,128,199

ABONA FAC. 395910 CE03878 03/14/2019 / / 0 0 0 -1,128,199
0
CONCOLOR LATEX 395928 01/05/2019 02/03/2019 72,541 13,783 0 86,324

ABONA FAC. 395928 CE03878 03/14/2019 / / 0 0 0 -86,324
0
CONCOLOR LATEX 395940 01/05/2019 02/03/2019 146,612 27,856 0 174,468

ABONA FAC. 395940 CE03878 03/14/2019 / / 0 0 0 -174,468
0
TUBO CPVC 396287 01/12/2019 02/10/2019 283,086 53,786 0 336,872

ABONA FAC. 396287 CE03878 03/14/2019 / / 0 0 0 -336,872
0
TAPOM 396888 01/21/2019 02/19/2019 1,037,242 197,076 0 1,234,318

ABONA FAC. 396888 CE03885 03/21/2019 / / 0 0 0 -1,234,318
0
PEGACOR 396908 01/21/2019 02/19/2019 614,112 116,681 0 730,793

ABONA FAC. 396908 CE03885 03/21/2019 / / 0 0 0 -730,793
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
CONCOLOR LATEX 396924 01/21/2019 02/19/2019 195,297 37,106 0 232,403
ABONA FAC. 396924 CE03885 03/21/2019 / / 0 0 0 -232,403
0
PQT FLEPPER 396987 01/22/2019 02/20/2019 53,432 10,152 0 63,584

ABONA FAC. 396987 CE03885 03/21/2019 / / 0 0 0 -63,584
0
PQT GRIFLEX 397988 02/03/2019 03/04/2019 147,460 28,017 0 175,477

ABONA FAC. 397988 CE03896 04/04/2019 / / 0 0 0 -175,477
0
PQT LVP SENC 397989 02/03/2019 03/04/2019 1,079,773 205,157 0 1,284,930

ABONA FAC. 397989 CE03896 04/04/2019 / / 0 0 0 -1,284,930
0
PEGACOR BCO 398023 02/04/2019 03/05/2019 556,635 105,761 0 662,396

ABONA FAC. 398023 CE03896 04/04/2019 / / 0 0 0 -662,396
0
CONCOLOR LATEX 398025 02/04/2019 03/05/2019 109,929 20,887 0 130,816

ABONA FAC. 398025 CE03896 04/04/2019 / / 0 0 0 -130,816
0
MOLDURA PLANA 398035 02/04/2019 03/05/2019 52,972 10,065 0 63,037

ABONA FAC. 398035 CE03896 04/04/2019 / / 0 0 0 -63,037
0
LIMPIADOR PAVCO 398674 02/11/2019 03/12/2019 68,214 12,961 0 81,175

ABONA FAC. 398674 CE03906 04/17/2019 / / 0 0 0 -81,175
0
PQT DUCHA MEZC 398675 02/12/2019 03/13/2019 234,817 44,615 0 279,432

ABONA FAC. 398675 CE03906 04/17/2019 / / 0 0 0 -279,432
0
LIMPIADOR 398676 02/12/2019 03/13/2019 758,657 144,145 0 902,802

ABONA FAC. 398676 CE03906 04/17/2019 / / 0 0 0 -902,802
0
CONCOLOR LATEX 398709 02/12/2019 03/13/2019 86,830 16,498 0 103,328

ABONA FAC. 398709 CE03906 04/17/2019 / / 0 0 0 -103,328
0
LIMPIADOR 399084 02/14/2019 03/15/2019 350,875 66,666 0 417,541

ABONA FAC. 399084 CE03906 04/17/2019 / / 0 0 0 -417,541
0

ABONA FAC. 399085 CE03906 04/17/2019 / / 0 0 0 -76,421
0

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
CONCOLOR 399120 02/15/2019 03/16/2019 27,482 5,222 0 32,704

ABONA FAC. 399120 CE03914 05/02/2019 / / 0 0 0 -32,704
0
REJILLA SOSCO 399684 02/22/2019 03/23/2019 373,199 70,908 0 444,107

ABONA FAC. 399684 CE03914 05/02/2019 / / 0 0 0 -444,107
0
PQT DESAGUE SENC 399685 02/22/2019 03/23/2019 497,131 94,455 0 591,586

ABONA FAC. 399685 CE03914 05/02/2019 / / 0 0 0 -591,586
0

ABONA FAC. 399692 CE03914 05/02/2019 / / 0 0 0 -260,502
0
CODO CPVC 399701 02/22/2019 03/23/2019 110,405 20,977 0 131,382

ABONA FAC. 399701 CE03914 05/02/2019 / / 0 0 0 -131,382
0
ADAPTADOR 399824 02/24/2019 03/25/2019 55,112 10,471 0 65,583

ABONA FAC. 399824 CE03914 05/02/2019 / / 0 0 0 -65,583
0
TUBO PR 399991 02/26/2019 03/27/2019 43,082 8,186 0 51,268

ABONA FAC. 399991 CE03914 05/02/2019 / / 0 0 0 -51,268
0
CJ GENESIS 400075 02/27/2019 03/28/2019 992,968 188,664 0 1,181,632

ABONA FAC. 400075 CE03914 05/02/2019 / / 0 0 0 -1,181,632
0
LIMPIADOR 400786 03/07/2019 04/05/2019 719,115 136,632 0 855,747

ABONA FAC. 400786 CE04018 05/16/2019 / / 0 0 0 -777,362
0

ABONA FAC. 400815 CE04018 05/16/2019 / / 0 0 0 -580,066
0
CONCOLOR LATEX 400861 03/08/2019 04/06/2019 27,482 5,222 0 32,704

ABONA FAC. 400861 CE04018 05/16/2019 / / 0 0 0 -32,704
0
CARRETILLA REF 401089 03/11/2019 04/09/2019 343,723 65,307 0 409,030

ABONA FAC. 401089 CE04018 05/16/2019 / / 0 0 0 -409,030
0
VALVULA DE BOLA 401202 03/12/2019 04/10/2019 96,776 18,387 0 115,163

ABONA FAC. 401202 CE04018 05/16/2019 / / 0 0 0 -115,163
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
PEGACOR BCO 401242 03/13/2019 04/11/2019 482,511 91,677 0 574,188

ABONA FAC. 401242 CE04018 05/16/2019 / / 0 0 0 -574,188
0
BAJANTE EXTREMO 401474 04/12/2019 05/12/2019 478,097 90,838 0 568,935

ABONA FAC. 401474 CE04018 05/16/2019 / / 0 0 0 -568,935
0
CAJA CONDUIT 401570 03/16/2019 04/15/2019 859,633 163,330 0 1,022,963

ABONA FAC. 401570 CE04025 05/23/2019 / / 0 0 0 -1,022,963
0
SANITARIO SMART 401584 03/16/2019 04/14/2019 299,674 56,938 0 356,612

ABONA FAC. 401584 CE04025 05/23/2019 / / 0 0 0 -356,612
0
CORTA VARILLA 401629 03/17/2019 04/15/2019 47,970 9,114 0 57,084

ABONA FAC. 401629 CE04025 05/23/2019 / / 0 0 0 -57,084
0
TEJA LUMINIT 401792 03/19/2019 04/17/2019 320,402 60,876 0 381,278

ABONA FAC. 401792 CE04025 05/23/2019 / / 0 0 0 -381,278
0
DIABLO ROJO 402214 03/25/2019 04/24/2019 1,609,649 305,833 0 1,915,482

ABONA FAC. 402214 CE04025 05/23/2019 / / 0 0 0 -1,666,899
0
DDILATACION ANCHA 402216 03/25/2019 04/23/2019 49,028 9,315 0 58,343

ABONA FAC. 402216 CE04025 05/23/2019 / / 0 0 0 -58,343
0
UNION BAJANTE BCO 402589 03/31/2019 04/29/2019 11,954 2,271 0 14,225

ABONA FAC. 402589 CE03937 06/12/2019 / / 0 0 0 -14,225
0
VALVULA TANQUE 402590 03/31/2019 04/29/2019 28,557 5,426 0 33,983

ABONA FAC. 402590 CE03937 06/12/2019 / / 0 0 0 -33,983
0
SOPORTE CANAL AMAZONAS 402591 03/31/2019 04/29/2019 16,358 3,108 0 19,466

ABONA FAC. 402591 CE03937 06/12/2019 / / 0 0 0 -19,466
0

ABONA FAC. 402892 CE03937 06/12/2019 / / 0 0 0 -350,911
0
CONCOLOR JTA 402896 04/03/2019 05/02/2019 364,493 69,254 0 433,747

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
CMB MANIJA KRIST 403277 04/08/2019 05/07/2019 714,530 135,761 0 850,291

ABONA FAC. 403277 CE03937 06/12/2019 / / 0 0 0 -850,291
0
PQT VALVULA SALIDA 403321 04/08/2019 05/07/2019 67,567 12,838 0 80,405

ABONA FAC. 403321 CE03937 06/12/2019 / / 0 0 0 -80,405
0
CAJA REGISTRO 4038 03/17/2020 04/16/2020 1,341,829 254,948 0 1,596,777

NC Fac.4038 DEV NC21180 05/09/2020 / / -254,843 -48,420 0 -303,263
ABONA FAC. 4038 CE04267 05/21/2020 / / 0 0 0 -1,293,514
0
PEGANTE 4039 03/17/2020 04/16/2020 358,448 68,105 0 426,553

ABONA FAC. 4039 CE04267 05/21/2020 / / 0 0 0 -426,553
0
PQT SIFON FLEXIBLE 404004 04/15/2019 05/14/2019 768,513 146,017 0 914,530

ABONA FAC. 404004 CE03944 06/20/2019 / / 0 0 0 -914,530
0
TUBO PR RDE 404005 04/15/2019 05/15/2019 285,127 54,174 0 339,301

ABONA FAC. 404005 CE03944 06/20/2019 / / 0 0 0 -339,301
0
PQT FLAPPER 404006 04/15/2019 05/15/2019 54,288 10,315 0 64,603

ABONA FAC. 404006 CE03944 06/20/2019 / / 0 0 0 -64,603
0
PEGACOR MAX 404033 04/16/2019 05/16/2019 118,325 22,482 0 140,807

ABONA FAC. 404033 CE03944 06/20/2019 / / 0 0 0 -140,807
0
CONCOLOR 404034 04/16/2019 05/15/2019 669,531 127,211 0 796,742

ABONA FAC. 404034 CE03944 06/20/2019 / / 0 0 0 -796,742
0
PEGACOR MAX GRIS 404079 04/16/2019 05/16/2019 72,412 13,758 0 86,170

ABONA FAC. 404079 CE03944 06/20/2019 / / 0 0 0 -86,170
0
CONCOLOR LATEX 404081 04/16/2019 05/16/2019 91,213 17,330 0 108,543

ABONA FAC. 404081 CE03944 06/20/2019 / / 0 0 0 -108,543
0
PEGACOR 4042 03/17/2020 04/16/2020 263,461 50,058 0 313,519

ABONA FAC. 4042 CE04267 05/21/2020 / / 0 0 0 -313,519
0
CODO SAN 404420 04/23/2019 05/22/2019 22,121 4,203 0 26,324

ABONA FAC. 404420 CE03957 07/03/2019 / / 0 0 0 -26,324
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
TEE SAN PAVCO 404421 04/23/2019 05/22/2019 124,151 23,589 0 147,740

ABONA FAC. 404421 CE03957 07/03/2019 / / 0 0 0 -147,740
0
TUBO SAN 404422 04/23/2019 05/22/2019 395,906 75,222 0 471,128

ABONA FAC. 404422 CE03957 07/03/2019 / / 0 0 0 -471,128
0
UNION CANAL 404423 04/23/2019 05/22/2019 557,192 105,866 0 663,058

ABONA FAC. 404423 CE03957 07/03/2019 / / 0 0 0 -655,861
0
BUJE SOLDADO 404601 04/25/2019 05/24/2019 76,973 14,625 0 91,598

ABONA FAC. 404601 CE03957 07/03/2019 / / 0 0 0 -91,598
0
REJILLA SOSCO 404726 04/28/2019 05/28/2019 894,418 169,939 0 1,064,357

ABONA FAC. 404726 CE03957 07/03/2019 / / 0 0 0 -1,064,357
0

ABONA FAC. 404736 CE03957 07/03/2019 / / 0 0 0 -122,077
0

ABONA FAC. 404762 CE03957 07/03/2019 / / 0 0 0 -208,389
0
TEE SAN 404798 04/29/2019 05/28/2019 97,923 18,605 0 116,528

ABONA FAC. 404798 CE03957 07/03/2019 / / 0 0 0 -116,528
0
SOLDADURA PVC 405042 05/02/2019 05/31/2019 290,688 55,231 0 345,919

ABONA FAC. 405042 CE03957 07/03/2019 / / 0 0 0 -345,919
0
CONCOLOR LATEX 405075 05/03/2019 06/01/2019 155,536 29,552 0 185,088

ABONA FAC. 405075 CE03957 07/03/2019 / / 0 0 0 -185,088
0
PISO PARED 405304 05/05/2019 06/03/2019 394,519 74,959 0 469,478

ABONA FAC. 405304 CE03975 07/18/2019 / / 0 0 0 -469,478
0
TEE CPVC 405305 05/05/2019 06/03/2019 713,444 135,554 0 848,998

ABONA FAC. 405305 CE03975 07/18/2019 / / 0 0 0 -830,749
0
CONCOLOR LATEX 40539 05/29/2021 06/28/2021 121,061 23,002 0 144,063

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
CODO PR 405448 05/06/2019 06/05/2019 86,884 16,508 0 103,392

ABONA FAC. 405448 CE03975 07/18/2019 / / 0 0 0 -103,392
0
MEZC DH 40550 05/31/2021 06/30/2021 1,424,619 270,678 0 1,695,297

ABONA FAC. 40550 CE04731 08/05/2021 / / 0 0 0 -1,695,297
0
CARRETILLA 405771 05/09/2019 06/07/2019 193,120 36,693 0 229,813

ABONA FAC. 405771 CE03975 07/18/2019 / / 0 0 0 -229,813
0

ABONA FAC. 405810 CE03975 07/18/2019 / / 0 0 0 -587,881
0
PQT VALVULA BOLA 405950 05/12/2019 06/10/2019 30,670 5,827 0 36,497

ABONA FAC. 405950 CE03975 07/18/2019 / / 0 0 0 -36,497
0
PQT SIFON 405951 05/12/2019 06/12/2019 955,804 181,603 0 1,137,407

ABONA FAC. 405951 CE03975 07/18/2019 / / 0 0 0 -1,110,118
0
LADRILLO ROJA PRIMAVERA 405952 05/12/2019 06/10/2019 255,417 48,529 0 303,946

ABONA FAC. 405952 CE03975 07/18/2019 / / 0 0 0 -303,946
0
PARAGUAS MULTIPROSITO 406091 05/14/2019 06/12/2019 163,216 31,011 0 194,227

ABONA FAC. 406091 CE03975 07/18/2019 / / 0 0 0 -194,227
0
UNION CPVC 406479 05/19/2019 06/17/2019 258,936 49,198 0 308,134

ABONA FAC. 406479 CE03975 07/18/2019 / / 0 0 0 -308,134
0

ABONA FAC. 406502 CE03975 07/18/2019 / / 0 0 0 -528,967
0
CONCOLOR LATEX 406568 05/20/2019 06/19/2019 82,446 15,665 0 98,111

ABONA FAC. 406568 CE03975 07/18/2019 / / 0 0 0 -98,111
0
TUBO RDE 406721 05/22/2019 06/20/2019 313,427 59,551 0 372,978

ABONA FAC. 406721 CE03975 07/18/2019 / / 0 0 0 -372,978
0
MOLDURA PLANA 406771 05/22/2019 06/20/2019 33,108 6,291 0 39,399

ABONA FAC. 406771 CE03975 07/18/2019 / / 0 0 0 -39,399
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
MAZA C/MANGO 407085 05/27/2019 06/25/2019 89,280 16,963 0 106,243

ABONA FAC. 407085 CE03975 07/18/2019 / / 0 0 0 -106,243
0
CMB TORRE MULT 407087 05/27/2019 06/25/2019 1,202,287 228,435 0 1,430,722

ABONA FAC. 407087 CE03975 07/18/2019 / / 0 0 0 -1,365,124
0
CONCOLOR LATEX 407107 05/27/2019 06/25/2019 41,223 7,832 0 49,055

ABONA FAC. 407107 CE03975 07/18/2019 / / 0 0 0 -49,055
0
CONCOLOR JE GRIS 407109 05/27/2019 06/25/2019 164,892 31,329 0 196,221

ABONA FAC. 407109 CE03975 07/18/2019 / / 0 0 0 -196,221
0
CONCOLOR LATEX 407369 05/30/2019 06/28/2019 146,537 27,842 0 174,379

ABONA FAC. 407369 CE03975 07/18/2019 / / 0 0 0 -174,379
0
CONCOLOR LATEX 407415 05/31/2019 06/29/2019 91,213 17,330 0 108,543

ABONA FAC. 407415 CE03975 07/18/2019 / / 0 0 0 -108,543
0
PQT AIREADOR 407574 06/03/2019 07/02/2019 978,320 185,881 0 1,164,201

ABONA FAC. 407574 CE03999 08/08/2019 / / 0 0 0 -1,164,201
0
UNIVERSAL PR1/2 PAVCO 407845 06/05/2019 07/04/2019 512,553 97,385 0 609,938

ABONA FAC. 407845 CE03999 08/08/2019 / / 0 0 0 -609,938
0
CONCOLOR LATEX *2KG TABACO CLARO 408086 06/07/2019 07/06/2019 27,482 5,222 0 32,704
ABONA FAC. 408086 CE03999 08/08/2019 / / 0 0 0 -32,704
0
CODO PR 2*90 PAVCO 408222 06/09/2019 07/08/2019 116,517 22,138 0 138,655

ABONA FAC. 408222 CE03999 08/08/2019 / / 0 0 0 -138,655
0
CODO PR 1/2*90PAVCO 408632 06/13/2019 07/12/2019 812,910 154,453 0 967,363

ABONA FAC. 408632 CE04007 08/15/2019 / / 0 0 0 -967,363
0
CONCOLOR LATEX 408704 06/13/2019 07/12/2019 206,117 39,162 0 245,279

ABONA FAC. 408704 CE04007 08/15/2019 / / 0 0 0 -245,279
0
CODO CPVC 1/2*90 PAVCO 408930 06/16/2019 07/15/2019 240,787 45,750 0 286,537
ABONA FAC. 408930 CE04007 08/15/2019 / / 0 0 0 -286,537
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
VALVULA REGULACION 1/2 408931 06/16/2019 07/16/2019 64,920 12,335 0 77,255

ABONA FAC. 408931 CE04007 08/15/2019 / / 0 0 0 -77,255
0
PQT CARTUCHO CERAMICO 409421 06/24/2019 07/23/2019 364,781 69,308 0 434,089

ABONA FAC. 409421 CE04045 08/22/2019 / / 0 0 0 -434,089
0
CONCOLOR LATEX 409484 06/25/2019 07/24/2019 233,018 44,273 0 277,291

ABONA FAC. 409484 CE04045 08/22/2019 / / 0 0 0 -277,291
0
LADRILLO ROJA PRIMERA 10*20 409602 06/26/2019 07/25/2019 329,400 62,586 0 391,986
ABONA FAC. 409602 CE04045 08/22/2019 / / 0 0 0 -391,986
0
BOTA STEELPRO BRAVO 409664 06/26/2019 07/25/2019 47,918 9,104 0 57,022

ABONA FAC. 409664 CE04045 08/22/2019 / / 0 0 0 -57,022
0
PQT CARTUCHO CERAMICO 410095 07/03/2019 08/01/2019 1,215,948 231,030 0 1,446,978

ABONA FAC. 410095 CE04057 09/05/2019 / / 0 0 0 -1,446,978
0
PQT SIFON FLEXIBLE 410096 07/03/2019 08/01/2019 91,753 17,433 0 109,186

ABONA FAC. 410096 CE04057 09/05/2019 / / 0 0 0 -109,186
0

ABONA FAC. 410224 CE04057 09/05/2019 / / 0 0 0 -396,885
0
SOLDADURA 4111 03/18/2020 04/17/2020 76,066 14,453 0 90,519

ABONA FAC. 4111 CE04267 05/21/2020 / / 0 0 0 -90,519
0
CMB MEZC 411516 07/19/2019 08/17/2019 630,746 119,842 0 750,588

ABONA FAC. 411516 CE04070 09/26/2019 / / 0 0 0 -750,588
0
PEGACOR 411673 07/23/2019 08/21/2019 523,843 99,530 0 623,373

ABONA FAC. 411673 CE04070 09/26/2019 / / 0 0 0 -623,373
0

ABONA FAC. 411757 CE04070 09/26/2019 / / 0 0 0 -250,414
0
PEGANTE CERAMICO 412421 08/01/2019 08/30/2019 1,210,114 229,922 0 1,440,036

ABONA FAC. 412421 CE04075 10/03/2019 / / 0 0 0 -1,440,036
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
SOLDADURA CPVC 412422 08/01/2019 08/30/2019 107,966 20,514 0 128,480
ABONA FAC. 412422 CE04075 10/03/2019 / / 0 0 0 -128,480
0
PEGACOR 412513 08/01/2019 08/30/2019 79,189 15,046 0 94,235

ABONA FAC. 412513 CE04075 10/03/2019 / / 0 0 0 -94,235
0
PQT GRIF TANQUE 413021 08/06/2019 09/04/2019 501,002 95,190 0 596,192

ABONA FAC. 413021 CE04088 10/10/2019 / / 0 0 0 -596,192
0
PARAGUAS MULTIPROPOSITO 413078 08/08/2019 09/07/2019 426,527 81,040 0 507,567

ABONA FAC. 413078 CE04088 10/10/2019 / / 0 0 0 -507,567
0
MOLDURA PLANA 413088 08/08/2019 06/09/2019 29,797 5,661 0 35,458

ABONA FAC. 413088 CE04088 10/10/2019 / / 0 0 0 -35,458
0
CORTA VARILLA 413173 08/08/2019 09/07/2019 66,420 12,620 0 79,040

ABONA FAC. 413173 CE04088 10/10/2019 / / 0 0 0 -79,040
0
RODEL UNIVERSAL 413289 08/10/2019 09/08/2019 60,750 11,543 0 72,293
ABONA FAC. 413289 CE04088 10/10/2019 / / 0 0 0 -72,293
0
TAPON SOLDADO CPVC 413493 08/12/2019 09/10/2019 507,954 96,511 0 604,465

ABONA FAC. 413493 CE04088 10/10/2019 / / 0 0 0 -570,739
0
PEGACOR 413937 08/16/2019 09/15/2019 93,706 17,804 0 111,510

ABONA FAC. 413937 CE04091 10/17/2019 / / 0 0 0 -111,510
0
MANIJA TANQUE 414086 08/20/2019 09/18/2019 375,372 71,321 0 446,693

ABONA FAC. 414086 CE04091 10/17/2019 / / 0 0 0 -446,693
0
CONCOLOR LATEX 414484 08/23/2019 09/21/2019 164,893 31,330 0 196,223

ABONA FAC. 414484 CE04103 10/24/2019 / / 0 0 0 -196,223
0
TUBO PR RDE 414568 08/24/2019 09/22/2019 774,162 147,091 0 921,253

ABONA FAC. 414568 CE04103 10/24/2019 / / 0 0 0 -918,547
0
LIMPIADOR 414569 08/24/2019 09/22/2019 19,245 3,657 0 22,902

ABONA FAC. 414569 CE04103 10/24/2019 / / 0 0 0 -22,902
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
CARRETILLA 414570 08/24/2019 09/22/2019 178,994 34,009 0 213,003
ABONA FAC. 414570 CE04103 10/24/2019 / / 0 0 0 -213,003
0
PQT ASIENTO 414707 08/26/2019 09/24/2019 77,711 14,765 0 92,476

ABONA FAC. 414707 CE04103 10/24/2019 / / 0 0 0 -92,476
0

ABONA FAC. 414802 CE04112 10/31/2019 / / 0 0 0 -684,532
0
UNION PR PAVCO 414940 08/29/2019 09/27/2019 300,029 57,006 0 357,035

ABONA FAC. 414940 CE04112 10/31/2019 / / 0 0 0 -357,035
0
CONCOLOR JE 415004 08/30/2019 09/28/2019 27,482 5,222 0 32,704

ABONA FAC. 415004 CE04112 10/31/2019 / / 0 0 0 -32,704
0
PQT MANIJA 415806 09/09/2019 10/09/2019 1,292,922 245,655 0 1,538,577

ABONA FAC. 415806 CE04115 11/07/2019 / / 0 0 0 -1,520,487
0
CODO PR 415807 09/09/2019 10/08/2019 21,300 4,047 0 25,347

ABONA FAC. 415807 CE04115 11/07/2019 / / 0 0 0 -25,347
0
UNIVERSAL 415808 09/09/2019 10/08/2019 70,066 13,313 0 83,379

ABONA FAC. 415808 CE04115 11/07/2019 / / 0 0 0 -83,379
0
LLAVE EXTENSION 41590 06/15/2021 07/15/2021 74,527 14,160 0 88,687

ABONA FAC. 41590 CE04749 08/19/2021 / / 0 0 0 -88,687
0
MOLDURA PLANA 416516 09/16/2019 10/15/2019 880,751 167,343 0 1,048,094

ABONA FAC. 416516 CE04129 11/14/2019 / / 0 0 0 -997,162
0
TUBO PR RDE 416517 09/16/2019 10/15/2019 182,675 34,708 0 217,383

ABONA FAC. 416517 CE04129 11/14/2019 / / 0 0 0 -217,383
0
SOLDADURA APLIC 416518 09/16/2019 10/15/2019 104,067 19,773 0 123,840

ABONA FAC. 416518 CE04129 11/14/2019 / / 0 0 0 -123,840
0
PQT SIFON 416586 09/16/2019 10/15/2019 91,753 17,433 0 109,186

ABONA FAC. 416586 CE04129 11/14/2019 / / 0 0 0 -109,186
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
CODO 417102 09/23/2019 10/23/2019 84,714 16,096 0 100,810
ABONA FAC. 417102 CE04138 11/28/2019 / / 0 0 0 -100,810
0
UNION 417103 09/23/2019 10/23/2019 1,260,856 239,563 0 1,500,419

ABONA FAC. 417103 CE04138 11/28/2019 / / 0 0 0 -1,500,419
0
PQT CARTUCHO 41714 06/16/2021 07/16/2021 319,583 60,721 0 380,304

ABONA FAC. 41714 CE04749 08/19/2021 / / 0 0 0 -380,304
0
PQT GRIFLEX 41718 06/16/2021 07/16/2021 83,860 15,933 0 99,793

ABONA FAC. 41718 CE04749 08/19/2021 / / 0 0 0 -99,793
0
SOLDADURA APLIC 41725 06/16/2021 07/16/2021 1,008,592 191,632 0 1,200,224

ABONA FAC. 41725 CE04749 08/19/2021 / / 0 0 0 -1,200,224
0
PEGACOR 417360 09/25/2019 10/25/2019 231,771 44,036 0 275,807

ABONA FAC. 417360 CE04138 11/28/2019 / / 0 0 0 -275,807
0
PEGANTE 417500 09/26/2019 10/26/2019 262,584 49,891 0 312,475

ABONA FAC. 417500 CE04138 11/28/2019 / / 0 0 0 -312,475
0
PEGADOR 417503 09/26/2019 10/26/2019 291,983 55,477 0 347,460

ABONA FAC. 417503 CE04138 11/28/2019 / / 0 0 0 -347,460
0
CONCOLOR 417504 09/26/2019 10/26/2019 82,446 15,665 0 98,111

ABONA FAC. 417504 CE04138 11/28/2019 / / 0 0 0 -98,111
0
PQT ASIENTO 417677 09/30/2019 10/29/2019 144,131 27,385 0 171,516

ABONA FAC. 417677 CE04145 12/05/2019 / / 0 0 0 -171,516
0

ABONA FAC. 417678 CE04145 12/05/2019 / / 0 0 0 -1,352,602
0
CONCOLOR LATEX 417714 09/30/2019 10/29/2019 82,446 15,665 0 98,111

ABONA FAC. 417714 CE04145 12/05/2019 / / 0 0 0 -98,111
0
CMB LLAVE LVM 418059 10/02/2019 10/31/2019 520,558 98,906 0 619,464

ABONA FAC. 418059 CE04145 12/05/2019 / / 0 0 0 -536,137
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
PQT GRIFLEX 418309 10/05/2019 11/03/2019 629,657 119,635 0 749,292
ABONA FAC. 418309 CE04145 12/05/2019 / / 0 0 0 -749,292
0
PQT VALV 418310 10/05/2019 11/03/2019 71,112 13,511 0 84,623

ABONA FAC. 418310 CE04145 12/05/2019 / / 0 0 0 -84,623
0

ABONA FAC. 418766 CE04172 12/12/2019 / / 0 0 0 -416,633
0
PQT GRIFLEX 419303 10/17/2019 11/15/2019 788,995 149,909 0 938,904

ABONA FAC. 419303 CE04172 12/12/2019 / / 0 0 0 -938,904
0
NIPLE 1/2 419309 10/17/2019 11/16/2019 654,293 124,316 0 778,609

ABONA FAC. 419309 CE04172 12/12/2019 / / 0 0 0 -658,940
0
PEGACOR MAX 419364 10/18/2019 11/16/2019 212,894 40,450 0 253,344

ABONA FAC. 419364 CE04172 12/12/2019 / / 0 0 0 -253,344
0
COMBO LLAVE MANGUERA 419472 10/21/2019 11/19/2019 80,543 15,303 0 95,846

ABONA FAC. 419472 CE04172 12/12/2019 / / 0 0 0 -88,094
0
PEGACOR MAX 419497 10/21/2019 11/19/2019 232,458 44,167 0 276,625

ABONA FAC. 419497 CE04172 12/12/2019 / / 0 0 0 -276,625
0
SOLDADURA PVC 419654 10/22/2019 11/20/2019 104,985 19,947 0 124,932

ABONA FAC. 419654 CE04172 12/12/2019 / / 0 0 0 -124,932
0
PQT FLAPPER 419656 10/22/2019 11/20/2019 108,576 20,629 0 129,205

ABONA FAC. 419656 CE04153 12/19/2019 / / 0 0 0 -129,205
0
TAPA EXTERNA 419962 10/25/2019 11/23/2019 52,896 10,050 0 62,946

ABONA FAC. 419962 CE04153 12/19/2019 / / 0 0 0 -62,946
0
PQT LLAVE JARDIN 419963 10/25/2019 11/24/2019 669,133 127,135 0 796,268

ABONA FAC. 419963 CE04153 12/19/2019 / / 0 0 0 -715,241
NC Fac.419963 DEV FACT 419963 NC20536 11/05/2019 / / -45,230 -8,594 0 -53,824
0
PEGACOR MEGA[EGA 419974 10/26/2019 11/24/2019 712,642 135,402 0 848,044

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
PQT VALV 420104 10/28/2019 11/26/2019 71,112 13,511 0 84,623

ABONA FAC. 420104 CE04153 12/19/2019 / / 0 0 0 -84,623
0
PEGACOR BCO 420139 10/29/2019 11/27/2019 140,558 26,706 0 167,264

ABONA FAC. 420139 CE04153 12/19/2019 / / 0 0 0 -167,264
0
PQT CARTUCHO 420609 11/05/2019 12/04/2019 1,145,595 217,663 0 1,363,258

ABONA FAC. 420609 CE04176 01/09/2020 / / 0 0 0 -1,309,163
0
BAJANTE EXTREMO LISO 420628 11/05/2019 12/04/2019 104,224 19,803 0 124,027

ABONA FAC. 420628 CE04176 01/09/2020 / / 0 0 0 -124,027
0
MOLDURA PLANA BCA 420632 11/05/2019 12/04/2019 36,419 6,920 0 43,339

ABONA FAC. 420632 CE04176 01/09/2020 / / 0 0 0 -43,339
0

ABONA FAC. 420642 CE04176 01/09/2020 / / 0 0 0 -530,966
0

ABONA FAC. 420901 CE04176 01/09/2020 / / 0 0 0 -259,739
0
DESAGUE PUSH 421164 11/09/2019 12/09/2019 116,601 22,154 0 138,755

ABONA FAC. 421164 CE04181 01/16/2020 / / 0 0 0 -138,755
0
MANIJA IRIS 421195 11/12/2019 12/11/2019 52,316 9,940 0 62,256

ABONA FAC. 421195 CE04181 01/16/2020 / / 0 0 0 -62,256
0
CMB LLMOV LVP 421197 11/12/2019 12/11/2019 1,602,376 304,451 0 1,906,827

ABONA FAC. 421197 CE04181 01/16/2020 / / 0 0 0 -1,906,827
0
PARAGUAS MULTIPROPOSITO 421855 11/18/2019 12/17/2019 57,156 10,860 0 68,016

ABONA FAC. 421855 CE04181 01/16/2020 / / 0 0 0 -68,016
0
PQT GRIFLE 421922 11/19/2019 12/18/2019 711,192 135,126 0 846,318

ABONA FAC. 421922 CE04186 01/23/2020 / / 0 0 0 -846,318
0
SOLDADURA CPVC 422021 11/19/2019 12/18/2019 200,422 38,080 0 238,502

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 422021 CE04186 01/23/2020 / / 0 0 0 -168,394
0
LADRILLO ROJA 422083 11/20/2019 12/19/2019 321,318 61,050 0 382,368

ABONA FAC. 422083 CE04186 01/23/2020 / / 0 0 0 -382,368
0
UNION CANAL A BAJANTE 422442 11/26/2019 12/25/2019 60,055 11,410 0 71,465

ABONA FAC. 422442 CE04186 01/23/2020 / / 0 0 0 -71,465
0
PQT CARTUCHO 422443 11/26/2019 12/25/2019 1,087,508 206,627 0 1,294,135

ABONA FAC. 422443 CE04196 01/30/2020 / / 0 0 0 -1,294,135
0

ABONA FAC. 422478 CE04196 01/30/2020 / / 0 0 0 -1,278,532
0

ABONA FAC. 422757 CE04196 01/30/2020 / / 0 0 0 -208,317
0
PQT REGISTRO 422821 11/29/2019 12/28/2019 149,405 28,387 0 177,792

ABONA FAC. 422821 CE04196 01/30/2020 / / 0 0 0 -177,792
0
UNION 422822 11/29/2019 12/28/2019 885,684 168,280 0 1,053,964

ABONA FAC. 422822 CE04196 01/30/2020 / / 0 0 0 -1,053,964
0
CONCOLOR 422837 11/30/2019 12/29/2019 41,223 7,832 0 49,055

ABONA FAC. 422837 CE04196 01/30/2020 / / 0 0 0 -49,055
0
TRANSICION CPVC 423598 12/07/2019 01/05/2020 994,491 188,953 0 1,183,444

ABONA FAC. 423598 CE04201 02/06/2020 / / 0 0 0 -1,183,444
0
CONCOLOR LATEX 423653 12/09/2019 01/07/2020 535,519 101,749 0 637,268

ABONA FAC. 423653 CE04212 02/13/2020 / / 0 0 0 -637,268
0
PEGACOR BCO 423765 12/10/2019 01/08/2020 93,706 17,804 0 111,510

ABONA FAC. 423765 CE04212 02/13/2020 / / 0 0 0 -111,510
0

ABONA FAC. 423959 CE04212 02/13/2020 / / 0 0 0 -348,004
0
LIMPIADOR 1/32 PAVCO 424259 12/14/2019 01/13/2020 3,795,592 721,162 0 4,516,754

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
CONCOLOR LATEX 424328 12/16/2019 01/14/2020 978,005 185,821 0 1,163,826

ABONA FAC. 424328 CE04224 02/28/2020 / / 0 0 0 -1,163,826
0
PQT VALVULA BOLA 424709 12/19/2019 01/17/2020 272,779 51,828 0 324,607

ABONA FAC. 424709 CE04224 02/28/2020 / / 0 0 0 -324,607
0

ABONA FAC. 424765 CE04224 02/28/2020 / / 0 0 0 -208,317
0

ABONA FAC. 424768 CE04224 02/28/2020 / / 0 0 0 -416,633
0
CMB MANIJA KRIST 425169 01/09/2020 02/08/2020 76,403 14,517 0 90,920

NC Fac.425169 DEV SIFON NC20903 01/21/2020 / / -42,188 -8,016 0 -50,204
ABONA FAC. 425169 CE04224 02/28/2020 / / 0 0 0 -40,716
0
CODO BAJANTE 425275 01/11/2020 02/10/2020 1,181,778 224,538 0 1,406,316

ABONA FAC. 425275 CE04238 03/12/2020 / / 0 0 0 -1,387,324
0
CONCOLOR LATEX 425343 01/13/2020 02/12/2020 467,442 88,814 0 556,256

ABONA FAC. 425343 CE04247 03/19/2020 / / 0 0 0 -556,256
0

ABONA FAC. 425369 CE04247 03/19/2020 / / 0 0 0 -312,475
0
PQT CANASTILLA 425370 01/13/2020 02/12/2020 279,225 53,053 0 332,278

ABONA FAC. 425370 CE04247 03/19/2020 / / 0 0 0 -332,278
0
VINILTEX BCO 42569 06/24/2021 07/24/2021 654,861 124,424 0 779,285

ABONA FAC. 42569 CE04756 08/26/2021 / / 0 0 0 -779,285
0
SIFON UNIVERSAL 426015 01/21/2020 02/19/2020 4,054 770 0 4,824

ABONA FAC. 426015 CE04247 03/19/2020 / / 0 0 0 -4,824
0
TUBO CPVC 1/2 426083 01/21/2020 02/19/2020 725,136 137,776 0 862,912

ABONA FAC. 426083 CE04247 03/19/2020 / / 0 0 0 -818,561
0
PEGACOR CERAMICO 42658 06/24/2021 07/24/2021 244,885 46,528 0 291,413♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 42658 CE04756 08/26/2021 / / 0 0 0 -291,413
0
PQT REJILLA 426590 01/28/2020 02/26/2020 591,952 112,471 0 704,423

ABONA FAC. 426590 CE04253 05/05/2020 / / 0 0 0 -704,423
0
PQT GROFLEX 426591 01/28/2020 02/26/2020 40,052 7,610 0 47,662

ABONA FAC. 426591 CE04253 05/05/2020 / / 0 0 0 -47,662
0
SOLDADURA APLIC 426592 01/28/2020 02/26/2020 287,317 54,590 0 341,907

ABONA FAC. 426592 CE04253 05/05/2020 / / 0 0 0 -341,907
0
TUBO 42661 06/24/2021 07/24/2021 1,063,690 202,101 0 1,265,791

ABONA FAC. 42661 CE04756 08/26/2021 / / 0 0 0 -1,265,791
0
LADRILLO ROJA 426628 01/29/2020 02/27/2020 411,665 78,216 0 489,881

ABONA FAC. 426628 CE04253 05/05/2020 / / 0 0 0 -489,881
0
SOLDADURA PVC 426862 01/31/2020 02/29/2020 443,218 84,211 0 527,429

ABONA FAC. 426862 CE04253 05/05/2020 / / 0 0 0 -445,606
0
SOLDADURA PVC 426863 01/31/2020 02/29/2020 190,794 36,251 0 227,045

ABONA FAC. 426863 CE04253 05/05/2020 / / 0 0 0 -227,045
0
PQT CJ 42714 06/24/2021 07/24/2021 258,861 49,184 0 308,045

ABONA FAC. 42714 CE04756 08/26/2021 / / 0 0 0 -308,045
0
PEGACOR MAX 42717 06/24/2021 07/24/2021 870,750 165,443 0 1,036,193

ABONA FAC. 42717 CE04756 08/26/2021 / / 0 0 0 -1,036,193
0
TEJA LUMINIT 42858 09/01/2021 10/01/2021 381,093 72,408 0 453,501

ABONA FAC. 42858 CE04777 09/16/2021 / / 0 0 0 -453,501
0
PQT REGUL PLAST 42860 09/01/2021 10/01/2021 136,271 25,891 0 162,162

ABONA FAC. 42860 CE04777 09/16/2021 / / 0 0 0 -162,162
0
PEDESTAL NUEVO 4297 09/25/2018 10/25/2018 30,686 5,830 0 36,516

ABONA FAC. 4297 CE03776 11/22/2018 / / 0 0 0 -36,516
0
VINILICO BCO 43014 09/01/2021 10/01/2021 64,970 12,344 0 77,314

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
TEJA LUMINIT 43015 09/01/2021 10/01/2021 581,552 110,495 0 692,047

ABONA FAC. 43015 CE04777 09/16/2021 / / 0 0 0 -692,047
0
ADAPTADOR 43044 09/01/2021 10/01/2021 54,495 10,354 0 64,849

ABONA FAC. 43044 CE04777 09/16/2021 / / 0 0 0 -64,849
0

ABONA FAC. 43882 CE04777 09/16/2021 / / 0 0 0 -220,287
0
SUBCJ SENCILLA 43935 07/06/2021 08/05/2021 283,967 53,954 0 337,921

ABONA FAC. 43935 CE04777 09/16/2021 / / 0 0 0 -337,921
0
REJILLA 43936 06/07/2021 08/05/2021 9,216 1,751 0 10,967

ABONA FAC. 43936 CE04777 09/16/2021 / / 0 0 0 -10,967
0
LLAVE LAVADORA 43937 07/06/2021 08/05/2021 140,695 26,732 0 167,427

167,427
MOLDURA PLANA 43940 07/06/2021 08/05/2021 70,355 13,367 0 83,722

ABONA FAC. 43940 CE04794 10/01/2021 / / 0 0 0 -83,722
0

ABONA FAC. 44018 CE04794 10/01/2021 / / 0 0 0 -2,070,836
0
CANAL RAINGO 44594 07/12/2021 08/11/2021 971,146 184,518 0 1,155,664

ABONA FAC. 44594 CE04794 10/01/2021 / / 0 0 0 -1,155,664
0
CODO BAJANTE 44595 07/12/2021 08/11/2021 451,787 85,840 0 537,627

ABONA FAC. 44595 CE04777 09/16/2021 / / 0 0 0 -537,627
0
PQT SUBCJ 44596 07/12/2021 08/11/2021 514,746 97,802 0 612,548

ABONA FAC. 44596 CE04777 09/16/2021 / / 0 0 0 -612,548
0
PQT DESAGUE 44597 07/12/2021 08/11/2021 1,141,786 216,939 0 1,358,725

ABONA FAC. 44597 CE04794 10/01/2021 / / 0 0 0 -1,358,725
0
PQT LLAVE LAVADORA 44644 07/13/2021 08/12/2021 76,425 14,521 0 90,946

ABONA FAC. 44644 CE04794 10/01/2021 / / 0 0 0 -90,946
0
PQT TEJA POLIC 44649 07/13/2021 08/12/2021 1,110,245 210,947 0 1,321,192♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 44649 CE04801 10/08/2021 / / 0 0 0 -1,321,192
0

ABONA FAC. 45522 CE04801 10/08/2021 / / 0 0 0 -996,907
0
VALVULA BOLA CPVC 45523 09/01/2021 10/01/2021 48,932 9,297 0 58,229

ABONA FAC. 45523 CE04801 10/08/2021 / / 0 0 0 -58,229
0
PISO PARED BCO 45799 07/23/2021 08/22/2021 207,798 39,482 0 247,280

ABONA FAC. 45799 CE04801 10/08/2021 / / 0 0 0 -247,280
0
SOLDADURA CPVC 46312 09/01/2021 10/01/2021 927,512 176,227 0 1,103,739

ABONA FAC. 46312 CE04801 10/08/2021 / / 0 0 0 -1,103,739
0
TAPA REGISTRO 4690 04/27/2020 05/26/2020 42,720 8,117 0 50,837

ABONA FAC. 4690 CE04293 07/02/2020 / / 0 0 0 -50,837
0
SOLDADURA 4691 04/27/2020 05/27/2020 319,581 60,720 0 380,301

ABONA FAC. 4691 CE04293 07/02/2020 / / 0 0 0 -380,301
0
PQT DESAGUE 48667 09/01/2021 10/01/2021 169,433 32,192 0 201,625

ABONA FAC. 48667 CE04810 10/21/2021 / / 0 0 0 -201,625
0
SOLDADURA APLIC 48762 09/01/2021 10/01/2021 247,169 46,962 0 294,131

ABONA FAC. 48762 CE04810 10/21/2021 / / 0 0 0 -294,131
0
CONCOLOR LATEX 48989 09/01/2021 10/01/2021 181,591 34,502 0 216,093

ABONA FAC. 48989 CE04810 10/21/2021 / / 0 0 0 -216,093
0
CONCOLOR 49039 09/01/2021 10/01/2021 295,058 56,061 0 351,119

ABONA FAC. 49039 CE04810 10/21/2021 / / 0 0 0 -351,119
0
TEJA LUMINIT 49079 09/01/2021 10/01/2021 215,137 40,876 0 256,013

ABONA FAC. 49079 CE04810 10/21/2021 / / 0 0 0 -256,013
0
CONCOLOR LATEX 49230 09/20/2021 10/20/2021 840,459 159,687 0 1,000,146

ABONA FAC. 49230 CE04817 10/28/2021 / / 0 0 0 -1,000,146
0
TAPA REGISTRO 49354 09/22/2021 10/22/2021 60,960 11,582 0 72,542

ABONA FAC. 49354 CE04817 10/28/2021 / / 0 0 0 -72,542
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
LIMPIADOR 1/4 PAVCO 49356 09/22/2021 10/22/2021 133,731 25,409 0 159,140

ABONA FAC. 49356 CE04817 10/28/2021 / / 0 0 0 -159,140
0

ABONA FAC. 49608 CE04829 11/09/2021 / / 0 0 0 -2,049,243
0
VALCULA REGULACION DOBLE 49698 08/26/2021 09/25/2021 181,905 34,562 0 216,467

ABONA FAC. 49698 CE04829 11/09/2021 / / 0 0 0 -216,467
0
TEJA LUMINIT MARFIL 50051 08/31/2021 09/30/2021 301,822 57,346 0 359,168

ABONA FAC. 50051 CE04829 11/09/2021 / / 0 0 0 -359,168
0
CONCOLOR 50057 08/31/2021 09/30/2021 188,242 35,766 0 224,008

ABONA FAC. 50057 CE04829 11/09/2021 / / 0 0 0 -224,008
0
PEGACOR 50070 08/31/2021 09/30/2021 489,770 93,056 0 582,826

ABONA FAC. 50070 CE04829 11/09/2021 / / 0 0 0 -582,826
0
TB PVC 503 09/20/2012 10/20/2012 68,287 10,926 0 79,213

ABONA FAC. 503 CE00821 11/30/2012 / / 0 0 0 -79,213
0
CAJA CONDUIT 50694 09/04/2021 10/03/2021 103,933 19,747 0 123,680

ABONA FAC. 50694 CE04832 11/12/2021 / / 0 0 0 -123,680
0
PQT REJILLA 50696 09/04/2021 10/04/2021 227,796 43,281 0 271,077

ABONA FAC. 50696 CE04832 11/12/2021 / / 0 0 0 -271,077
0
MANIJA TANQUE 50697 09/04/2021 10/03/2021 361,608 68,706 0 430,314

ABONA FAC. 50697 CE04832 11/12/2021 / / 0 0 0 -430,314
0
UNION CANAL 50698 09/04/2021 10/04/2021 102,769 19,526 0 122,295

ABONA FAC. 50698 CE04832 11/12/2021 / / 0 0 0 -122,295
0
PQT ASIENTO 50699 09/04/2021 10/03/2021 109,871 20,875 0 130,746

ABONA FAC. 50699 CE04832 11/12/2021 / / 0 0 0 -130,746
0
TUBO 5099 05/07/2020 06/06/2020 122,390 23,254 0 145,644

ABONA FAC. 5099 CE04293 07/02/2020 / / 0 0 0 -145,644
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
LIMPIADOR 5105 05/07/2020 06/06/2020 64,888 12,329 0 77,217
ABONA FAC. 5105 CE04293 07/02/2020 / / 0 0 0 -77,217
0
PQT LLAVE JARDIN 5206 05/08/2020 06/06/2020 318,398 60,496 0 378,894

ABONA FAC. 5206 CE04293 07/02/2020 / / 0 0 0 -378,894
0
SIFON 5207 05/08/2020 06/07/2020 1,821,963 346,173 0 2,168,136

ABONA FAC. 5207 CE04315 07/10/2020 / / 0 0 0 -2,168,136
0
PEGANTE 5208 05/08/2020 06/07/2020 1,009,288 191,765 0 1,201,053

ABONA FAC. 5208 CE04315 07/10/2020 / / 0 0 0 -1,201,053
0
CONCOLOR 5209 05/08/2020 06/07/2020 301,366 57,260 0 358,626

ABONA FAC. 5209 CE04315 07/10/2020 / / 0 0 0 -358,626
0
CARTUCHO CERAMICO 5306 05/11/2020 06/10/2020 81,983 15,577 0 97,560

ABONA FAC. 5306 CE04315 07/10/2020 / / 0 0 0 -97,560
0
LLAVE 53197 09/27/2021 10/27/2021 206,091 39,157 0 245,248

ABONA FAC. 53197 CE04865 12/09/2021 / / 0 0 0 -245,248
0
CANAL 53199 09/27/2021 10/27/2021 503,666 95,697 0 599,363

ABONA FAC. 53199 CE04865 12/09/2021 / / 0 0 0 -599,363
0
PEGANTE 53200 09/27/2021 10/27/2021 283,478 53,861 0 337,339

ABONA FAC. 53200 CE04865 12/09/2021 / / 0 0 0 -337,339
0
PEGANTE 54135 10/05/2021 11/04/2021 377,970 71,814 0 449,784

ABONA FAC. 54135 CE04865 12/09/2021 / / 0 0 0 -449,784
0
CODO PRESION 1/2 557 10/09/2012 11/08/2012 32,832 5,253 0 38,085

ABONA FAC. 557 CE00931 02/25/2013 / / 0 0 0 -38,085
0
PARAGUAS 5776 05/19/2020 06/18/2020 76,208 14,480 0 90,688

ABONA FAC. 5776 CE04321 07/16/2020 / / 0 0 0 -90,688
0
CIERRE CERAMICO 5777 05/19/2020 06/18/2020 1,240,397 235,675 0 1,476,072

ABONA FAC. 5777 CE04321 07/16/2020 / / 0 0 0 -1,476,072
0
ACOFLEX 5788 05/19/2020 06/18/2020 8,781 1,668 0 10,449

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
PEGACOR 58231 12/01/2021 12/31/2021 1,230,176 0 0 1,230,176

ABONA FAC. 58231 CE04905 01/14/2022 / / 0 0 0 -1,230,176
0
PEGACOR 59215 11/19/2021 12/19/2021 883,341 161,240 0 1,044,581

ABONA FAC. 59215 CE04958 01/29/2022 / / 0 0 0 -1,044,581
0
PEGACOR 59228 12/01/2021 12/31/2021 161,271 0 0 161,271

ABONA FAC. 59228 CE04958 01/29/2022 / / 0 0 0 -161,271
0
12 COLCOLOR 59338 11/20/2021 12/20/2021 88,979 16,906 0 105,885

ABONA FAC. 59338 CE04958 01/29/2022 / / 0 0 0 -105,885
0
1 PQT LLAVE 59342 11/20/2021 12/20/2021 104,454 19,846 0 124,300

ABONA FAC. 59342 CE04958 01/29/2022 / / 0 0 0 -124,300
0
PQTS/CONCOLOR 59343 11/20/2021 12/20/2021 940,695 178,732 0 1,119,427

ABONA FAC. 59343 CE04958 01/29/2022 / / 0 0 0 -1,119,427
0
estuco 60196 12/01/2021 12/31/2021 474,121 0 0 474,121

ABONA FAC. 60196 CE04936 02/04/2022 / / 0 0 0 -474,121
0
ECOCERAMICA BCA 6060 05/23/2020 06/21/2020 119,857 22,773 0 142,630

ABONA FAC. 6060 CE04328 07/23/2020 / / 0 0 0 -142,630
0
SUBCJ LVP 6117 05/25/2020 06/24/2020 985,237 187,195 0 1,172,432

ABONA FAC. 6117 CE04328 07/23/2020 / / 0 0 0 -1,172,432
0
CARRETILLA ANTIP 6118 05/25/2020 06/23/2020 203,368 38,640 0 242,008

ABONA FAC. 6118 CE04328 07/23/2020 / / 0 0 0 -242,008
0
PQT SIFON 6119 05/25/2020 06/23/2020 31,349 5,956 0 37,305

ABONA FAC. 6119 CE04328 07/23/2020 / / 0 0 0 -37,305
0
vastagos 61895 12/15/2021 01/14/2022 71,378 0 0 71,378

ABONA FAC. 61895 CE04954 03/07/2022 / / 0 0 0 -71,378
0
varios 61933 12/15/2021 01/14/2022 386,470 0 0 386,470

ABONA FAC. 61933 CE04934 02/14/2022 / / 0 0 0 -386,470
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
FIJAMIX BOLSA. 6220 05/27/2020 06/26/2020 109,785 20,859 0 130,644
ABONA FAC. 6220 CE04328 07/23/2020 / / 0 0 0 -130,644
0
llave 63272 01/05/2022 02/04/2022 54,569 10,368 0 64,937

ABONA FAC. 63272 CE04935 02/10/2022 / / 0 0 0 -64,937
0
BRIDA 63424 01/07/2022 02/06/2022 1,122,562 213,287 0 1,335,849

ABONA FAC. 63424 CE04961 03/24/2022 / / 0 0 0 -1,335,849
0
LLAVE 63584 01/11/2022 02/10/2022 276,365 52,509 0 328,874

ABONA FAC. 63584 CE04961 03/24/2022 / / 0 0 0 -328,874
0
REGISTRO 63586 01/11/2022 02/10/2022 190,243 36,146 0 226,389

ABONA FAC. 63586 CE04961 03/24/2022 / / 0 0 0 -226,389
0
UNION PR 6408 05/29/2020 06/27/2020 311,739 59,230 0 370,969

ABONA FAC. 6408 CE04333 07/30/2020 / / 0 0 0 -370,969
0
VALVULA 64162 01/17/2022 02/16/2022 266,375 50,611 0 316,986

ABONA FAC. 64162 CE04983 05/04/2022 / / 0 0 0 -316,986
0
TEXSA 64335 07/30/2022 08/29/2022 136,200 25,878 0 162,078

ABONA FAC. 64335 CE05182 11/30/2022 / / 0 0 0 -162,078
0
ESTUCO 66168 02/04/2022 03/06/2022 331,268 62,941 0 394,209

ABONA FAC. 66168 CE04984 05/04/2022 / / 0 0 0 -394,209
0
PEGACOR VARIOS 66169 02/04/2022 03/06/2022 815,998 155,040 0 971,038

ABONA FAC. 66169 CE04984 05/04/2022 / / 0 0 0 -749,270
NC Fac.66169 DEV NC66169 02/04/2022 / / -186,360 -35,408 0 -221,768
0
BARRA AGRICOLA 66220 02/05/2022 03/07/2022 69,277 0 0 69,277

ABONA FAC. 66220 CE04984 05/04/2022 / / 0 0 0 -69,277
0
BARRA AGRICOLA 66289 02/05/2022 03/07/2022 68,133 3,407 0 71,540

ABONA FAC. 66289 CE04984 05/04/2022 / / 0 0 0 -71,540
0
CONCOLOR 66351 02/07/2022 03/09/2022 421,415 80,069 0 501,484

ABONA FAC. 66351 CE04984 05/04/2022 / / 0 0 0 -501,484
0
CONCOLOR 66903 02/11/2022 03/13/2022 98,759 18,764 0 117,523♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 66903 CE04984 05/04/2022 / / 0 0 0 -117,523
0
CONCOLOR 67021 02/12/2022 03/14/2022 409,798 77,862 0 487,660

ABONA FAC. 67021 CE04984 05/04/2022 / / 0 0 0 -487,660
0
PANEL LED 67376 02/16/2022 03/18/2022 211,517 40,188 0 251,705

ABONA FAC. 67376 CE04984 05/04/2022 / / 0 0 0 -251,705
0
CONCOLOR 68 02/04/2020 03/05/2020 173,858 33,033 0 206,891

ABONA FAC. 68 CE04253 05/05/2020 / / 0 0 0 -206,891
0
PEGACOR 69495 03/08/2022 04/07/2022 559,093 106,228 0 665,321

ABONA FAC. 69495 CE04990 05/12/2022 / / 0 0 0 -665,321
0
LLAVE 69515 03/08/2022 04/07/2022 148,510 28,217 0 176,727

ABONA FAC. 69515 CE04990 05/12/2022 / / 0 0 0 -176,727
0
CAJA PARA LLAVES 69556 03/09/2022 04/08/2022 23,928 4,546 0 28,474

ABONA FAC. 69556 CE04990 05/12/2022 / / 0 0 0 -28,474
0
MEZC 69570 03/09/2022 04/08/2022 273,705 52,004 0 325,709

ABONA FAC. 69570 CE04990 05/12/2022 / / 0 0 0 -325,709
0
SOLDADURA PVC 6977 06/08/2020 07/08/2020 1,819,209 340,975 0 2,160,184

ABONA FAC. 6977 CE04341 08/06/2020 / / 0 0 0 -2,160,184
0

ABONA FAC. 6978 CE04341 08/06/2020 / / 0 0 0 -322,908
0
CONCOLOR 70246 03/15/2022 04/14/2022 69,567 13,218 0 82,785

ABONA FAC. 70246 CE04996 05/19/2022 / / 0 0 0 -82,785
0
REGUL DOBLE 70247 03/15/2022 04/14/2022 83,540 15,873 0 99,413

ABONA FAC. 70247 CE04996 05/19/2022 / / 0 0 0 -99,413
0
ESQUINERO 710 11/15/2012 12/15/2012 145,800 23,328 0 169,128

ABONA FAC. 710 CE00933 02/25/2013 / / 0 0 0 -169,128
0
LLAVE 71131 03/23/2022 04/22/2022 188,527 35,820 0 224,347

ABONA FAC. 71131 CE05010 06/10/2022 / / 0 0 0 -224,347
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0

ABONA FAC. 7117 CE04350 08/13/2020 / / 0 0 0 -198,832
0
LENTE LITRO 7126 06/10/2020 07/09/2020 52,953 0 0 52,953

ABONA FAC. 7126 CE04350 08/13/2020 / / 0 0 0 -52,953
0
CUB ASL CG 71676 03/29/2022 04/28/2022 593,603 112,785 0 706,388

ABONA FAC. 71676 CE05010 06/10/2022 / / 0 0 0 -706,388
0
PIRAGUA 71693 03/29/2022 04/28/2022 248,751 47,263 0 296,014

ABONA FAC. 71693 CE05010 06/10/2022 / / 0 0 0 -296,014
0
VALVULA 71750 03/30/2022 04/29/2022 93,057 17,681 0 110,738

ABONA FAC. 71750 CE05010 06/10/2022 / / 0 0 0 -110,738
0
PEGACOR 72481 04/05/2022 05/05/2022 231,349 43,956 0 275,305

ABONA FAC. 72481 CE05018 06/11/2022 / / 0 0 0 -275,305
0
CHEQUE 73190 04/12/2022 05/12/2022 396,995 75,429 0 472,424

ABONA FAC. 73190 CE05022 06/22/2022 / / 0 0 0 -472,424
0
LLAVE 74506 04/27/2022 05/27/2022 196,418 37,319 0 233,737

ABONA FAC. 74506 CE05050 07/11/2022 / / 0 0 0 -233,737
0
CONCOLOR LAREX 7500 06/16/2020 07/16/2020 312,058 59,291 0 371,349

ABONA FAC. 7500 CE04350 08/13/2020 / / 0 0 0 -371,349
0
CANAL RAINGO 7501 06/16/2020 07/16/2020 261,348 49,656 0 311,004

ABONA FAC. 7501 CE04350 08/13/2020 / / 0 0 0 -311,004
0
SOLDADURA APLIC 7502 06/16/2020 07/16/2020 1,251,422 237,770 0 1,489,192

ABONA FAC. 7502 CE04357 08/20/2020 / / 0 0 0 -1,450,328
0
LLAVE 75345 05/05/2022 06/04/2022 108,326 20,582 0 128,908

ABONA FAC. 75345 CE05053 07/14/2022 / / 0 0 0 -128,908
0
PEGANTE 75346 05/05/2022 06/04/2022 546,667 103,867 0 650,534

ABONA FAC. 75346 CE05053 07/14/2022 / / 0 0 0 -650,534
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
ESTUCOR 75473 05/06/2022 06/05/2022 310,563 59,007 0 369,570

ABONA FAC. 75473 CE05053 07/14/2022 / / 0 0 0 -369,570
0
SIFON 76042 05/12/2022 06/11/2022 269,496 51,204 0 320,700

ABONA FAC. 76042 CE05053 07/14/2022 / / 0 0 0 -320,700
0
REJILLA 76137 05/13/2022 06/12/2022 319,536 60,712 0 380,248

ABONA FAC. 76137 CE05060 07/23/2022 / / 0 0 0 -380,248
0
TEJA 76138 05/13/2022 06/12/2022 1,594,006 302,861 0 1,896,867

ABONA FAC. 76138 CE05060 07/23/2022 / / 0 0 0 -1,896,867
0
CARTUCHO 76331 05/14/2022 06/13/2022 299,848 56,971 0 356,819

ABONA FAC. 76331 CE05060 07/23/2022 / / 0 0 0 -356,819
0
PEGACOR 76379 05/14/2022 06/13/2022 669,078 127,125 0 796,203

ABONA FAC. 76379 CE05060 07/23/2022 / / 0 0 0 -796,203
0
LLAVE 76439 05/16/2022 06/15/2022 84,706 16,094 0 100,800

ABONA FAC. 76439 CE05060 07/23/2022 / / 0 0 0 -100,800
0
ACOPLE 76549 05/17/2022 06/16/2022 90,409 17,178 0 107,587

ABONA FAC. 76549 CE05077 08/11/2022 / / 0 0 0 -107,587
0
TEXSA 76552 05/17/2022 06/16/2022 492,126 93,504 0 585,630

ABONA FAC. 76552 CE05077 08/11/2022 / / 0 0 0 -585,630
0
PEGACOR 76584 05/17/2022 06/16/2022 446,052 84,750 0 530,802

ABONA FAC. 76584 CE05077 08/11/2022 / / 0 0 0 -530,802
0
PEGACOR 76767 05/18/2022 06/17/2022 525,359 99,818 0 625,177

ABONA FAC. 76767 CE05077 08/11/2022 / / 0 0 0 -625,177
0
REGADERA 76786 05/18/2022 06/17/2022 134,270 25,511 0 159,781

ABONA FAC. 76786 CE05077 08/11/2022 / / 0 0 0 -159,781
0
PEGACOR 76835 05/19/2022 06/18/2022 869,830 165,268 0 1,035,098

ABONA FAC. 76835 CE05077 08/11/2022 / / 0 0 0 -1,035,098
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
PEGACOR 76848 05/19/2022 06/18/2022 254,315 48,320 0 302,635
ABONA FAC. 76848 CE05077 08/11/2022 / / 0 0 0 -302,635
0
TEJA 76852 05/19/2022 06/18/2022 686,676 130,468 0 817,144

ABONA FAC. 76852 CE05077 08/11/2022 / / 0 0 0 -817,144
0
TEJA 77078 05/21/2022 06/20/2022 274,670 52,187 0 326,857

ABONA FAC. 77078 CE05090 08/27/2022 / / 0 0 0 -326,857
0
PEGACOR 77154 05/23/2022 06/22/2022 446,052 84,750 0 530,802

ABONA FAC. 77154 CE05090 08/27/2022 / / 0 0 0 -530,802
0
DESAGUE 77400 05/25/2022 06/24/2022 59,524 11,310 0 70,834

ABONA FAC. 77400 CE05090 08/27/2022 / / 0 0 0 -70,834
0
CANASTILLA 77575 05/26/2022 09/25/2022 301,345 57,256 0 358,601

ABONA FAC. 77575 CE05090 08/27/2022 / / 0 0 0 -358,601
0
CONCOLOR 77576 05/26/2022 06/25/2022 82,600 15,694 0 98,294

ABONA FAC. 77576 CE05090 08/27/2022 / / 0 0 0 -98,294
0
LENTE SPY 7771 06/18/2020 07/17/2020 49,200 9,348 0 58,548

ABONA FAC. 7771 CE04357 08/20/2020 / / 0 0 0 -58,548
0
REGULADOR 78080 06/02/2022 07/02/2022 2,065,761 392,495 0 2,458,256

ABONA FAC. 78080 CE05090 08/27/2022 / / 0 0 0 -2,458,256
0
FLAPPER 78220 06/03/2022 07/03/2022 117,558 22,336 0 139,894

ABONA FAC. 78220 CE05090 08/27/2022 / / 0 0 0 -139,894
0
TORRE MULTIPLE 78283 06/03/2022 07/03/2022 113,888 21,639 0 135,527

ABONA FAC. 78283 CE05090 08/27/2022 / / 0 0 0 -135,527
0
MEZCL 78285 06/03/2022 07/03/2022 555,791 105,600 0 661,391

ABONA FAC. 78285 CE05090 08/27/2022 / / 0 0 0 -661,391
0
CONCOLOR 78510 06/07/2022 07/07/2022 108,160 20,550 0 128,710

ABONA FAC. 78510 CE05090 08/27/2022 / / 0 0 0 -128,710
0
RODEL 78712 06/08/2022 07/08/2022 160,915 30,574 0 191,489

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
SELLO 78713 06/08/2022 07/08/2022 38,544 7,323 0 45,867

ABONA FAC. 78713 CE05090 08/27/2022 / / 0 0 0 -45,867
0
VALVULA 78714 06/08/2022 07/08/2022 67,326 12,792 0 80,118

ABONA FAC. 78714 CE05090 08/27/2022 / / 0 0 0 -80,118
0
SOLDADURA 78859 06/09/2022 07/09/2022 196,591 37,352 0 233,943

ABONA FAC. 78859 CE05090 08/27/2022 / / 0 0 0 -233,943
0
TUBO EXT 78860 06/09/2022 07/09/2022 94,885 18,028 0 112,913

ABONA FAC. 78860 CE05090 08/27/2022 / / 0 0 0 -112,913
0
DESAGUE 78998 06/10/2022 07/10/2022 112,045 21,289 0 133,334

ABONA FAC. 78998 CE05090 08/27/2022 / / 0 0 0 -133,334
0
ESTICO 79097 06/10/2022 07/10/2022 933,577 177,380 0 1,110,957

ABONA FAC. 79097 CE05090 08/27/2022 / / 0 0 0 -1,110,957
0

ABONA FAC. 79195 CE05102 09/03/2022 / / 0 0 0 -688,860
0
CONCOLOR LATEX 79196 07/01/2022 07/31/2022 105,293 20,006 0 125,299

ABONA FAC. 79196 CE05102 09/03/2022 / / 0 0 0 -125,299
0
PEGACOR MEGAPEGA 79898 07/01/2022 07/31/2022 888,243 168,766 0 1,057,009

ABONA FAC. 79898 CE05102 09/03/2022 / / 0 0 0 -1,057,009
0
UNION ESQUI 79997 07/01/2022 07/31/2022 8,673 1,648 0 10,321

ABONA FAC. 79997 CE05102 09/03/2022 / / 0 0 0 -10,321
0
PEGACOR MAX 80036 07/01/2022 07/31/2022 486,469 92,429 0 578,898

ABONA FAC. 80036 CE05102 09/03/2022 / / 0 0 0 -578,898
0
CANAL RINGO PAVCO 80083 07/01/2022 07/31/2022 71,356 13,558 0 84,914

ABONA FAC. 80083 CE05102 09/03/2022 / / 0 0 0 -84,914
0
BUJE 803 12/06/2012 01/05/2013 35,466 5,675 0 41,141

ABONA FAC. 803 CE00932 02/25/2013 / / 0 0 0 -41,141
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
PEGACOR 80675 07/01/2022 07/31/2022 493,726 93,808 0 587,534
ABONA FAC. 80675 CE05102 09/03/2022 / / 0 0 0 -587,534
0
CONCOLOR LATEX 8095 06/24/2020 07/23/2020 176,575 33,549 0 210,124

ABONA FAC. 8095 CE04357 08/20/2020 / / 0 0 0 -210,124
0
PQT LLAVE JARDIN 80998 07/01/2022 07/31/2022 153,467 29,159 0 182,626

ABONA FAC. 80998 CE05102 09/03/2022 / / 0 0 0 -182,626
0
CANDADO ITALIANO 81539 07/06/2022 08/05/2022 146,274 27,792 0 174,066

ABONA FAC. 81539 CE05117 09/16/2022 / / 0 0 0 -174,066
0
CANDADO ALEMAN 81687 07/07/2022 08/06/2022 501,543 95,293 0 596,836

ABONA FAC. 81687 CE05117 09/16/2022 / / 0 0 0 -485,979
0
UNION PR 8212 06/25/2020 07/24/2020 2,477,261 470,680 0 2,947,941

ABONA FAC. 8212 CE04300 06/25/2020 / / 0 0 0 -2,944,677
0
EMPAQUE TAZA 82337 07/12/2022 08/11/2022 26,472 5,030 0 31,502

ABONA FAC. 82337 CE05117 09/16/2022 / / 0 0 0 -31,502
0
GRIFLEX 82393 07/13/2022 08/12/2022 30,491 5,793 0 36,284

ABONA FAC. 82393 CE05117 09/16/2022 / / 0 0 0 -36,284
0
PEGACOR 82579 07/14/2022 08/13/2022 422,918 80,354 0 503,272

ABONA FAC. 82579 CE05117 09/16/2022 / / 0 0 0 -503,272
0
PEGACOR ULTRA 82760 07/15/2022 08/14/2022 639,003 121,411 0 760,414

ABONA FAC. 82760 CE05117 09/16/2022 / / 0 0 0 -760,414
0
CONCOLOR LATEX 82761 07/15/2022 08/14/2022 662,593 125,893 0 788,486

ABONA FAC. 82761 CE05117 09/16/2022 / / 0 0 0 -788,486
0
MANIJA TANQUE 82762 07/15/2022 08/14/2022 75,339 14,314 0 89,653

ABONA FAC. 82762 CE05117 09/16/2022 / / 0 0 0 -89,653
0
PEGACOR 83214 07/21/2022 08/20/2022 404,123 76,783 0 480,906

ABONA FAC. 83214 CE05182 11/30/2022 / / 0 0 0 -480,906
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
DESAGUE 83348 07/21/2022 08/20/2022 148,809 28,274 0 177,083
ABONA FAC. 83348 CE05189 11/30/2022 / / 0 0 0 -177,083
0
DESAGUE 83394 07/22/2022 08/21/2022 178,572 33,929 0 212,501

ABONA FAC. 83394 CE05182 11/30/2022 / / 0 0 0 -212,501
0
TEXSA 83405 07/22/2022 08/21/2022 836,519 158,939 0 995,458

ABONA FAC. 83405 CE05182 11/30/2022 / / 0 0 0 -995,458
0
PEGALISTO 84018 07/28/2022 08/27/2022 231,831 44,048 0 275,879

ABONA FAC. 84018 CE05182 11/30/2022 / / 0 0 0 -275,879
0
PEGACOR BCO 8424 06/29/2020 07/29/2020 284,832 54,118 0 338,950

ABONA FAC. 8424 CE04372 09/03/2020 / / 0 0 0 -338,950
0
VALVULO 84241 07/29/2022 08/28/2022 62,206 11,819 0 74,025

ABONA FAC. 84241 CE05182 11/30/2022 / / 0 0 0 -74,025
0
PEGACOR 8426 06/29/2020 07/29/2020 777,026 147,635 0 924,661

ABONA FAC. 8426 CE04372 09/03/2020 / / 0 0 0 -924,661
0
PARAGUAS 8434 06/29/2020 07/28/2020 68,386 12,993 0 81,379

ABONA FAC. 8434 CE04372 09/03/2020 / / 0 0 0 -81,379
0

ABONA FAC. 8563 CE04372 09/03/2020 / / 0 0 0 -502,489
0
NIPLE 87860 08/31/2022 09/30/2022 616,178 117,074 0 733,252

ABONA FAC. 87860 CE05155 11/08/2022 / / 0 0 0 -733,252
0
PEGACOR 90209 09/20/2022 10/20/2022 1,049,919 199,485 0 1,249,404

ABONA FAC. 90209 CE05206 12/19/2022 / / 0 0 0 -1,249,404
0
CONCOLOR LATX 9106 07/07/2020 08/05/2020 44,143 8,387 0 52,530

ABONA FAC. 9106 CE04384 09/10/2020 / / 0 0 0 -52,530
0
UNION PR 9107 07/07/2020 08/05/2020 33,060 6,281 0 39,341

ABONA FAC. 9107 CE04384 09/10/2020 / / 0 0 0 -39,341
0
DESAGUE PUSH 9133 07/07/2020 08/05/2020 2,764,662 525,286 0 3,289,948

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
GRIFLEX 92669 10/10/2022 11/09/2022 615,053 116,860 0 731,913

ABONA FAC. 92669 CE05206 12/19/2022 / / 0 0 0 -731,913
0
MOLDURA 934 02/12/2020 03/13/2020 179,907 34,182 0 214,089

ABONA FAC. 934 CE04253 05/05/2020 / / 0 0 0 -214,089
0
CONCOLOR LATEX 937 02/12/2020 03/13/2020 173,293 32,926 0 206,219

ABONA FAC. 937 CE04253 05/05/2020 / / 0 0 0 -206,219
0
TAPON ROSCADO 938 02/12/2020 03/13/2020 963,417 183,049 0 1,146,466

ABONA FAC. 938 CE04253 05/05/2020 / / 0 0 0 -1,146,466
0
CANASTILLA LVP 939 02/12/2020 03/13/2020 22,875 4,346 0 27,221

ABONA FAC. 939 CE04253 05/05/2020 / / 0 0 0 -27,221
0
PORTAESCUDO 940 02/12/2020 03/13/2020 314,179 59,694 0 373,873

ABONA FAC. 940 CE04253 05/05/2020 / / 0 0 0 -373,873
0
CODO 9966 07/16/2020 08/14/2020 781,433 148,472 0 929,905

ABONA FAC. 9966 CE04389 09/17/2020 / / 0 0 0 -929,905
0
Total DISTRIBUCIONES PVC SAS 167,427
Nit/Razon: 11788630-2 DISTRIBUCIONES SOFI

Dir/Tel: CALLE 51 N0.13-27 VILLA COLOMBIA CALI / 448-91-88 3166248085
CPRA SOGA 10206 04/11/2016 05/11/2016 264,450 42,312 0 306,762
ABONA FAC. 10206 CE02747 05/23/2016 / / 0 0 0 -306,762
0

ABONA FAC. 10565 CE02710 06/16/2016 / / 0 0 0 -107,184
0
PLASTICO NEGRO 10627 05/04/2016 06/04/2016 384,800 61,568 0 446,368

ABONA FAC. 10627 CE02711 06/04/2016 / / 0 0 0 -446,368
0
ANJEO FIBRA DE VIDRIO 10769 05/12/2016 06/12/2016 264,000 42,240 0 306,240

ABONA FAC. 10769 CE02766 07/25/2016 / / 0 0 0 -306,240
0

ABONA FAC. 10949 CE02767 07/07/2016 / / 0 0 0 -224,576
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
MTS PLASTICO NEGRO 1112 06/05/2014 06/05/2014 291,241 46,599 0 337,840
ABONA FAC. 1112 CE01472 07/30/2014 / / 0 0 0 -337,840
0
PLAFON 11252 06/13/2016 07/13/2016 177,937 28,470 0 206,407

ABONA FAC. 11252 CE02766 07/25/2016 / / 0 0 0 -206,407
0

ABONA FAC. 11644 CE02814 08/25/2016 / / 0 0 0 -398,474
0
MANGUERA 11739 07/14/2016 08/14/2016 105,000 16,800 0 121,800

ABONA FAC. 11739 CE02813 09/02/2016 / / 0 0 0 -121,800
0
MALLA DIAMANTE 11922 07/26/2016 08/26/2016 299,800 47,968 0 347,768

ABONA FAC. 11922 CE02837 09/09/2016 / / 0 0 0 -347,768
0
MALLA DIAMANTE 1222 06/12/2014 06/12/2014 320,525 51,284 0 371,809

ABONA FAC. 1222 CE01526 07/30/2014 / / 0 0 0 -371,809
0
TELA CONSTRUCCION VERDE 12293 08/16/2016 09/16/2016 354,800 56,768 0 411,568

ABONA FAC. 12293 CE02836 10/05/2016 / / 0 0 0 -411,568
0
CLAVO ACERO VERTICAL 1238 06/13/2014 06/13/2014 92,000 14,720 0 106,720

ABONA FAC. 1238 CE01525 07/30/2014 / / 0 0 0 -106,720
0
VALVUAL REGULACION SENCILLA 12491 08/26/2016 09/26/2016 217,500 34,800 0 252,300

ABONA FAC. 12491 CE02887 10/12/2016 / / 0 0 0 -252,300
0
BROCHA POPULAR RUBIA 1259 06/14/2014 06/14/2014 55,593 8,895 0 64,488
ABONA FAC. 1259 CE01524 07/30/2014 / / 0 0 0 -64,488
0
LIJA DE AGUA ABRACOL 12614 09/03/2016 10/03/2016 227,682 36,429 0 264,111

ABONA FAC. 12614 CE02883 10/26/2016 / / 0 0 0 -264,111
0

ABONA FAC. 12936 CE02914 11/16/2016 / / 0 0 0 -589,547
0
MANGUERA TIPO SWAN 130 02/11/2020 03/11/2020 56,000 10,640 0 66,640

ABONA FAC. 130 CE04261 05/14/2020 / / 0 0 0 -66,640
0
SOGA ATAR 13046 09/29/2016 10/29/2016 258,000 41,280 0 299,280

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
SOGA ATAR 13261 10/13/2016 11/13/2016 180,840 28,934 0 209,774

ABONA FAC. 13261 CE02951 12/07/2016 / / 0 0 0 -209,774
0
ANGEO FIBRA DE VIDRIO 13500 10/29/2016 10/29/2016 154,648 24,744 0 179,392

ABONA FAC. 13500 CE03004 01/17/2017 / / 0 0 0 -179,392
0

ABONA FAC. 13680 CE02959 12/14/2016 / / 0 0 0 -848,208
0

ABONA FAC. 1388 CE01557 08/30/2014 / / 0 0 0 -237,307
0
MTS PLASTICO 14275 12/14/2016 12/14/2016 277,200 44,352 0 321,552

ABONA FAC. 14275 CE03005 01/25/2017 / / 0 0 0 -321,552
0
MALLA 14322 12/16/2016 12/16/2016 463,398 74,144 0 537,542

ABONA FAC. 14322 CE03003 01/16/2016 / / 0 0 0 -537,542
0
TEJA 14400 12/21/2016 01/21/2017 517,200 82,752 0 599,952

ABONA FAC. 14400 CE03096 02/15/2017 / / 0 0 0 -599,952
0
BUJES 14459 12/23/2016 01/23/2017 259,530 41,525 0 301,055

ABONA FAC. 14459 CE03097 03/08/2017 / / 0 0 0 -301,055
0
TERMINAL 14699 01/21/2017 02/21/2017 109,590 20,822 0 130,412

ABONA FAC. 14699 CE03098 03/08/2017 / / 0 0 0 -130,412
0
TUBO DESAGUE 14821 01/25/2017 02/25/2017 97,600 18,544 0 116,144

ABONA FAC. 14821 CE03095 03/15/2017 / / 0 0 0 -116,144
0
MTS PLASTICO 14879 01/30/2017 02/28/2017 252,000 47,880 0 299,880

ABONA FAC. 14879 CE03094 03/23/2017 / / 0 0 0 -299,880
0
MANGUERA 1/2 15092 02/09/2017 03/09/2017 249,692 47,441 0 297,133

ABONA FAC. 15092 CE03120 04/03/2017 / / 0 0 0 -297,133
0
TERMINAL 15356 02/24/2017 02/24/2017 96,988 18,428 0 115,416

ABONA FAC. 15356 CE03121 04/12/2017 / / 0 0 0 -115,416
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
MANGUERA 15367 02/25/2017 02/25/2017 167,200 31,768 0 198,968
ABONA FAC. 15367 CE03122 04/12/2017 / / 0 0 0 -198,968
0
TERMINAL 15517 03/07/2017 04/07/2017 82,026 15,588 0 97,614

ABONA FAC. 15517 CE03204 07/03/2017 / / 0 0 0 -97,614
0
MALLA DIAMANTE 15979 04/04/2017 04/04/2017 631,900 120,061 0 751,961

ABONA FAC. 15979 CE03177 05/24/2017 / / 0 0 0 -751,961
0
TERMINAL 16182 04/21/2017 05/21/2017 212,606 40,395 0 253,001

ABONA FAC. 16182 CE03197 06/08/2017 / / 0 0 0 -253,001
0

ABONA FAC. 16381 CE03205 06/21/2017 / / 0 0 0 -317,730
0
MALLA ZARANDA 16743 05/25/2017 06/25/2017 261,500 49,685 0 311,185

ABONA FAC. 16743 CE03225 07/07/2017 / / 0 0 0 -311,185
0
ANJEO FIBRA 17100 06/16/2017 06/16/2017 211,500 40,185 0 251,685

ABONA FAC. 17100 CE03247 07/26/2017 / / 0 0 0 -251,685
0

ABONA FAC. 17102 CE03246 08/02/2017 / / 0 0 0 -151,368
0

ABONA FAC. 17374 CE03279 08/18/2017 / / 0 0 0 -405,882
0
PLAFON 17375 07/06/2017 08/06/2017 321,522 61,089 0 382,611
ABONA FAC. 17375 CE03278 08/25/2017 / / 0 0 0 -382,611
0
TERMINAL 3/4 17597 07/19/2017 08/19/2017 383,140 72,797 0 455,937

ABONA FAC. 17597 CE03331 09/01/2017 / / 0 0 0 -455,937
0
SOGA ATAR 17648 07/24/2017 08/24/2017 207,048 39,339 0 246,387

ABONA FAC. 17648 CE03330 09/08/2017 / / 0 0 0 -246,387
0
PINZA PORTA ELECTRODO 17702 07/14/2017 07/14/2017 44,981 8,546 0 53,527

ABONA FAC. 17702 CE03226 07/14/2017 / / 0 0 0 -53,527
0
TERMINAL 17976 08/12/2017 09/12/2017 315,700 59,983 0 375,683

NC Fac.17976 DEVOLUCION FACT No 179 NC456 08/14/2017 / / -42,000 -7,980 0 -49,980♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 17976 CE03350 09/15/2017 / / 0 0 0 -325,703
0
ATAFACIL 18002 08/14/2017 09/14/2017 9,300 1,767 0 11,067

ABONA FAC. 18002 CE03350 09/15/2017 / / 0 0 0 -11,067
0
SOPORTE 1 DORADO 18321 09/02/2017 10/02/2017 158,798 30,172 0 188,970

ABONA FAC. 18321 CE03366 10/23/2017 / / 0 0 0 -188,970
0
SOPORTE 18428 09/09/2017 10/09/2017 133,668 25,397 0 159,065

ABONA FAC. 18428 CE03366 10/23/2017 / / 0 0 0 -159,065
0
TERMINAL 18511 09/16/2017 09/16/2017 181,744 34,531 0 216,275

ABONA FAC. 18511 CE03372 11/03/2017 / / 0 0 0 -216,275
0
ATAFACIL 18609 09/22/2017 10/22/2017 186,335 35,404 0 221,739

ABONA FAC. 18609 CE03388 11/10/2017 / / 0 0 0 -221,739
0

ABONA FAC. 18689 CE03388 11/10/2017 / / 0 0 0 -400,614
0
ANJEO PLASTICO 18720 09/28/2017 09/28/2017 51,000 9,690 0 60,690

ABONA FAC. 18720 CE01588 09/28/2017 / / 0 0 0 -60,690
0
MALLA CUADRADA 19017 10/20/2017 11/20/2017 273,620 51,988 0 325,608

ABONA FAC. 19017 CE03407 12/01/2017 / / 0 0 0 -325,608
0
SOPORTE 19307 11/07/2017 12/07/2017 294,886 56,028 0 350,914

ABONA FAC. 19307 CE03468 02/23/2018 / / 0 0 0 -350,914
0
MALLA ZARANDA 19469 11/18/2017 12/18/2017 428,000 81,320 0 509,320

ABONA FAC. 19469 CE03459 01/19/2018 / / 0 0 0 -509,320
0
TERMINAL 19764 12/04/2017 01/04/2018 87,259 16,579 0 103,838

ABONA FAC. 19764 CE03455 01/12/2018 / / 0 0 0 -103,838
0

ABONA FAC. 20042 CE03433 12/21/2017 / / 0 0 0 -448,214
0
SOGA ATAR 20048 12/21/2017 12/21/2017 166,740 31,681 0 198,421

ABONA FAC. 20048 CE03433 12/21/2017 / / 0 0 0 -198,421
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
SOGA ATAR 13MM 2017 08/14/2014 08/14/2014 128,100 20,496 0 148,596

ABONA FAC. 2017 CE01589 09/23/2014 / / 0 0 0 -148,596
0
SOPORTE 3/4 20318 01/22/2018 02/22/2018 193,280 36,723 0 230,003

ABONA FAC. 20318 CE03500 03/02/2018 / / 0 0 0 -230,003
0
SOPORTE 20365 01/24/2018 02/24/2018 36,796 6,991 0 43,787

ABONA FAC. 20365 CE03500 03/02/2018 / / 0 0 0 -43,787
0

ABONA FAC. 20423 CE03500 03/02/2018 / / 0 0 0 -82,086
0
SOPORTE 20668 03/16/2018 04/16/2018 311,262 59,140 0 370,402

ABONA FAC. 20668 CE03507 03/16/2018 / / 0 0 0 -370,402
0

ABONA FAC. 21189 CE03542 04/30/2018 / / 0 0 0 -655,631
0
TERMINAL 21368 03/24/2018 04/24/2018 35,700 6,783 0 42,483

ABONA FAC. 21368 CE03542 04/30/2018 / / 0 0 0 -42,483
0

ABONA FAC. 21774 CE03583 06/05/2018 / / 0 0 0 -536,166
0
SOGA ATAR 21827 04/24/2018 05/24/2018 105,000 19,950 0 124,950

ABONA FAC. 21827 CE03583 06/05/2018 / / 0 0 0 -124,950
0
TERMINAL 21954 04/30/2018 05/30/2018 304,280 57,813 0 362,093
ABONA FAC. 21954 CE03598 06/20/2018 / / 0 0 0 -362,093
0
BUJES DE CAUCHO 22101 05/12/2018 06/12/2018 204,560 38,866 0 243,426

ABONA FAC. 22101 CE03647 07/27/2018 / / 0 0 0 -243,426
0
SILICONA 22115 05/15/2018 06/15/2018 69,600 13,224 0 82,824

ABONA FAC. 22115 CE03618 07/04/2018 / / 0 0 0 -82,824
0
TUBO DSAGUE 22479 06/05/2018 07/05/2018 311,420 59,170 0 370,590

ABONA FAC. 22479 CE03642 07/19/2018 / / 0 0 0 -370,590
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 22956 CE03662 08/13/2018 / / 0 0 0 -416,262
0
CABLE ROSCADO 23253 07/21/2018 08/21/2018 341,100 64,809 0 405,909

ABONA FAC. 23253 CE03689 09/03/2018 / / 0 0 0 -405,909
0

ABONA FAC. 23409 CE03695 09/12/2018 / / 0 0 0 -278,460
0
DISCOS DE CORTE ABRACOL 2347 09/09/2014 09/09/2014 333,815 53,410 0 387,225

ABONA FAC. 2347 CE01663 10/15/2014 / / 0 0 0 -387,225
0

ABONA FAC. 23807 CE03722 10/08/2018 / / 0 0 0 -370,685
0
MALLA PAJARITO 23998 09/03/2018 10/03/2018 169,200 32,148 0 201,348

ABONA FAC. 23998 CE03733 10/19/2018 / / 0 0 0 -201,348
0

ABONA FAC. 24213 CE03733 10/19/2018 / / 0 0 0 -100,000
ABONA FAC. 24213 CE03741 10/26/2018 / / 0 0 0 -315,310
0
SOGA ATAR 24313 09/24/2018 09/24/2018 143,300 27,227 0 170,527

ABONA FAC. 24313 CE03752 11/02/2018 / / 0 0 0 -170,527
0

ABONA FAC. 24500 CE03772 11/19/2018 / / 0 0 0 -136,850
0

ABONA FAC. 24801 CE03786 12/04/2018 / / 0 0 0 -93,296
0
ANJEO PLASTICO 24880 10/23/2018 11/23/2018 187,000 35,530 0 222,530

ABONA FAC. 24880 CE03786 12/04/2018 / / 0 0 0 -160,650
0

ABONA FAC. 25103 CE03810 12/19/2018 / / 0 0 0 -253,446
0
MALLA CUADRADA 25735 12/05/2018 01/05/2019 273,850 52,032 0 325,882

ABONA FAC. 25735 CE03849 02/05/2019 / / 0 0 0 -325,882
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 25794 CE00055 09/25/2010 / / 0 0 0 -103,240
0
MTS PLASTICO 25798 12/07/2018 01/07/2019 252,000 47,880 0 299,880

ABONA FAC. 25798 CE03849 02/05/2019 / / 0 0 0 -299,880
0
PLAFON 26055 12/20/2018 01/20/2019 183,510 34,867 0 218,377

ABONA FAC. 26055 CE03849 02/05/2019 / / 0 0 0 -218,377
0
SOGA-MASILLA 26852 01/12/2011 01/12/2011 554,094 88,655 0 642,749

ABONA FAC. 26852 CE00141 02/14/2011 / / 0 0 0 -642,749
0
TUBO DESAGUE 27061 02/21/2019 03/21/2019 178,110 33,841 0 211,951

ABONA FAC. 27061 CE03913 05/02/2019 / / 0 0 0 -211,951
0
MTS PLASTICO 27264 02/28/2019 03/28/2019 270,000 51,300 0 321,300

ABONA FAC. 27264 CE03904 04/12/2019 / / 0 0 0 -266,322
0
CLAVO 27363 02/23/2011 02/23/2011 308,053 49,288 0 357,341

ABONA FAC. 27363 CE00187 04/06/2011 / / 0 0 0 -357,341
0
ANJEO FIBRA 27829 03/28/2019 04/28/2019 198,200 37,658 0 235,858

ABONA FAC. 27829 CE04021 05/17/2019 / / 0 0 0 -235,858
0
MALLA ZARANDA 2793 10/17/2014 10/17/2014 352,793 56,447 0 409,240

ABONA FAC. 2793 CE01825 02/11/2015 / / 0 0 0 -409,240
0

ABONA FAC. 28062 CE03925 05/24/2019 / / 0 0 0 -216,461
0
MTS PLASTICO 28427 04/27/2019 05/27/2019 270,000 51,300 0 321,300

ABONA FAC. 28427 CE03936 06/10/2019 / / 0 0 0 -321,300
0

ABONA FAC. 2869 CE01847 10/14/2014 / / 0 0 0 -346,243
0

ABONA FAC. 28949 CE03962 07/05/2019 / / 0 0 0 -174,692
0
MTS PLASTICO NEGRO 28971 05/22/2019 06/22/2019 270,000 51,300 0 321,300♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 28971 CE03962 07/05/2019 / / 0 0 0 -321,300
0
SOPERTO 29361 08/30/2011 08/30/2011 207,790 33,246 0 241,036

ABONA FAC. 29361 CE00361 10/11/2011 / / 0 0 0 -241,036
0

ABONA FAC. 29726 CE03998 08/06/2019 / / 0 0 0 -321,300
0
ACCESORIOS 30022 10/26/2011 10/26/2011 232,463 37,194 0 269,657

ABONA FAC. 30022 CE00420 11/25/2011 / / 0 0 0 -269,657
0
SOPORTE 30079 07/16/2019 08/16/2019 70,350 13,367 0 83,717

ABONA FAC. 30079 CE04054 09/04/2019 / / 0 0 0 -83,717
0

ABONA FAC. 30191 CE04054 09/04/2019 / / 0 0 0 -136,850
0
VARIOS 30478 11/30/2011 11/30/2011 351,538 56,246 0 407,784

ABONA FAC. 30478 CE00482 01/20/2012 / / 0 0 0 -407,784
0
MALLA CUADRADA 30527 08/06/2019 09/06/2019 156,000 29,640 0 185,640

ABONA FAC. 30527 CE04073 10/01/2019 / / 0 0 0 -185,640
0
MTS PLASTICO 30554 08/08/2019 09/08/2019 284,400 54,036 0 338,436

ABONA FAC. 30554 CE04073 10/01/2019 / / 0 0 0 -319,396
0
VARIOS 31370 02/18/2012 02/18/2012 211,012 33,762 0 244,774

ABONA FAC. 31370 CE00552 02/18/2012 / / 0 0 0 -244,774
0
MALLA CUADRADA 31744 10/02/2019 11/02/2019 168,900 32,091 0 200,991

ABONA FAC. 31744 CE04155 12/23/2019 / / 0 0 0 -200,991
0
SOGA ATAR 31882 04/10/2012 04/10/2012 289,286 46,286 0 335,572

ABONA FAC. 31882 CE00632 05/10/2012 / / 0 0 0 -335,572
0
MALLA PAJARITO 31968 10/15/2019 11/15/2019 130,733 24,839 0 155,572

ABONA FAC. 31968 CE04155 12/23/2019 / / 0 0 0 -155,572
0
SOGA ATAR 3MM 322 03/04/2014 03/04/2014 200,741 32,119 0 232,860

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
TENDEDEROS X 18 MTS 323 03/04/2014 03/04/2014 210,600 33,696 0 244,296

ABONA FAC. 323 CE01377 05/31/2014 / / 0 0 0 -244,296
0

ABONA FAC. 32816 CE00731 08/21/2012 / / 0 0 0 -428,017
0
VARIOS 33648 09/06/2012 10/06/2012 186,009 29,761 0 215,770

ABONA FAC. 33648 CE00776 10/12/2012 / / 0 0 0 -215,770
0
SOGA 33767 09/19/2012 10/19/2012 221,640 35,462 0 257,102

ABONA FAC. 33767 CE00776 10/12/2012 / / 0 0 0 -257,102
0
MALLA CUADRADA 33770 01/21/2020 02/21/2020 163,620 31,088 0 194,708

ABONA FAC. 33770 CE04261 05/14/2020 / / 0 0 0 -194,708
0
varios 34040 10/18/2012 10/18/2012 152,185 24,350 0 176,535

ABONA FAC. 34040 CE00815 11/29/2012 / / 0 0 0 -176,535
0

ABONA FAC. 3440 CE01834 01/19/2015 / / 0 0 0 -303,149
0
AMJEO FIBRA 3446 08/15/2020 09/15/2020 245,000 46,550 0 291,550

ABONA FAC. 3446 CE04402 09/29/2020 / / 0 0 0 -291,550
0
VARIOS 34476 11/22/2012 11/22/2012 454,100 72,656 0 526,756

ABONA FAC. 34476 CE00872 01/22/2013 / / 0 0 0 -526,756
0
PLASTICO 34541 11/27/2012 11/27/2012 197,800 31,648 0 229,448

ABONA FAC. 34541 CE00860 01/14/2013 / / 0 0 0 -229,448
0
VARIOS 34816 12/19/2012 12/19/2012 383,567 61,371 0 444,938

ABONA FAC. 34816 CE00892 01/31/2013 / / 0 0 0 -444,938
0
VARIOS 34969 01/14/2013 01/14/2013 338,765 54,202 0 392,967

ABONA FAC. 34969 CE00898 01/03/2013 / / 0 0 0 -392,967
0
PLASTICO NEGRO 3503 12/09/2014 12/09/2014 192,600 30,816 0 223,416

ABONA FAC. 3503 CE01833 01/08/2015 / / 0 0 0 -223,416
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
POL/M1 35809 03/19/2013 03/19/2013 227,700 36,432 0 264,132
ABONA FAC. 35809 CE00992 04/26/2013 / / 0 0 0 -264,132
0
VARIOS 36529 05/21/2013 06/20/2013 160,341 25,655 0 185,996

ABONA FAC. 36529 CE01059 07/03/2013 / / 0 0 0 -185,996
0
SOGA TELA PIE MALLA 36530 05/21/2013 05/21/2013 414,590 66,334 0 480,924
ABONA FAC. 36530 CE01069 07/03/2013 / / 0 0 0 -480,924
0
PLASTICO 36741 06/06/2013 06/06/2013 376,204 60,193 0 436,397

ABONA FAC. 36741 CE01092 07/29/2013 / / 0 0 0 -436,397
0
VARIOS 37093 07/05/2013 07/05/2013 255,805 40,929 0 296,734

ABONA FAC. 37093 CE01113 08/21/2013 / / 0 0 0 -296,734
0
VARIOS 37255 07/17/2013 07/17/2013 312,938 50,070 0 363,008

ABONA FAC. 37255 CE01145 09/20/2013 / / 0 0 0 -363,008
0
VARIOS 37581 08/13/2013 08/13/2013 236,893 37,903 0 274,796

ABONA FAC. 37581 CE01145 09/20/2013 / / 0 0 0 -274,796
0

ABONA FAC. 37602 CE01145 09/20/2013 / / 0 0 0 -127,600
0
SOGA ATAR 3774 01/14/2015 01/14/2015 533,992 85,439 0 619,431

ABONA FAC. 3774 CE01916 03/03/2015 / / 0 0 0 -619,431
0
valvula 38007 09/21/2013 09/21/2013 147,262 23,562 0 170,824

ABONA FAC. 38007 CE01195 11/18/2013 / / 0 0 0 -170,824
0
VALVULA 38223 10/10/2013 11/09/2013 91,235 14,598 0 105,833

ABONA FAC. 38223 CE01195 11/18/2013 / / 0 0 0 -105,833
0
PLASTICO NEGRO 38647 11/15/2013 11/15/2013 207,000 33,120 0 240,120

ABONA FAC. 38647 CE01228 12/30/2013 / / 0 0 0 -240,120
0
VARIOS 38685 11/19/2013 11/19/2013 250,692 40,111 0 290,803

ABONA FAC. 38685 CE01233 01/15/2014 / / 0 0 0 -290,803
0
VARIOS 39050 11/01/2013 11/01/2013 376,768 60,283 0 437,051

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
VARIOS 39051 12/12/2013 12/12/2013 52,456 8,393 0 60,849

ABONA FAC. 39051 CE01249 01/15/2014 / / 0 0 0 -60,849
0
varios 39164 12/26/2013 12/26/2013 196,067 31,371 0 227,438

ABONA FAC. 39164 CE01275 02/28/2014 / / 0 0 0 -227,438
0
MALLA DIAMANTE 39179 01/08/2014 01/08/2014 323,142 51,703 0 374,845

ABONA FAC. 39179 CE01280 02/28/2014 / / 0 0 0 -374,845
0
BROCHA POPULAR 39253 01/30/2014 01/30/2014 288,487 46,158 0 334,645

ABONA FAC. 39253 CE01305 03/31/2014 / / 0 0 0 -334,645
0
LIJA DE AGUA 39267 01/13/2014 01/13/2014 284,289 45,486 0 329,775

ABONA FAC. 39267 CE01312 03/14/2014 / / 0 0 0 -329,775
0
ANJEO FIBRA 39325 01/16/2014 01/16/2014 304,000 48,640 0 352,640

ABONA FAC. 39325 CE01313 03/14/2014 / / 0 0 0 -352,640
0
SOGA ATAR 3967 01/27/2015 01/27/2015 388,600 62,176 0 450,776

ABONA FAC. 3967 CE01917 03/17/2015 / / 0 0 0 -450,776
0
VALVULA DE REGULACION 39701 02/12/2014 02/12/2014 178,194 28,511 0 206,705

ABONA FAC. 39701 CE01343 04/30/2014 / / 0 0 0 -206,705
0

ABONA FAC. 39823 CE01344 04/30/2014 / / 0 0 0 -127,600
0

ABONA FAC. 4401 CE01907 04/14/2015 / / 0 0 0 -399,068
0
ABONA FAC. 4534 CE02281 09/03/2015 / / 0 0 0 -250,560

TELA DE CONSTRUCCION VERDE 4534 07/03/2015 07/03/2015 221,000 35,360 0 256,360
ABONA FAC. 4534 CE02361 10/09/2015 / / 0 0 0 -5,800
0
VALVULA DE REGULACION 4991 04/14/2015 04/14/2015 360,245 57,639 0 417,884

ABONA FAC. 4991 CE02043 06/01/2015 / / 0 0 0 -417,884
0

ABONA FAC. 5292 CE02360 10/09/2015 / / 0 0 0 -182,083
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0

ABONA FAC. 5433 CE02139 07/07/2015 / / 0 0 0 -369,837
0

ABONA FAC. 5491 CE02114 06/15/2015 / / 0 0 0 -250,560
0
TUBO DESAGUE LAVAMANOS 5634 06/02/2015 06/02/2015 165,863 26,538 0 192,401

ABONA FAC. 5634 CE02184 07/22/2015 / / 0 0 0 -192,401
0

ABONA FAC. 5748 CE02185 07/28/2015 / / 0 0 0 -211,120
0
SOGA ATAR 5892 11/27/2020 12/27/2020 396,000 75,240 0 471,240

ABONA FAC. 5892 CE04552 02/04/2021 / / 0 0 0 -471,240
0
soga atar 6mm 6243 07/16/2015 07/16/2015 203,200 32,512 0 235,712

ABONA FAC. 6243 CE02249 08/26/2015 / / 0 0 0 -235,712
0

ABONA FAC. 6300 NC00186 12/30/2015 / / 0 0 0 -250,560
0

ABONA FAC. 6877 CE02359 10/09/2015 / / 0 0 0 -366,618
0
SOGA ATAR 7031 09/04/2015 09/04/2015 254,200 40,672 0 294,872

ABONA FAC. 7031 CE02348 10/21/2015 / / 0 0 0 -294,872
0

ABONA FAC. 7295 CE02355 11/11/2015 / / 0 0 0 -162,203
0
VALVULA DE REGULACION SENCILLA 743 05/06/2014 06/06/2014 249,603 39,936 0 289,539

ABONA FAC. 743 CE01447 06/18/2014 / / 0 0 0 -289,539
0
REMACHE CIEGO 4-3 762 05/07/2014 06/07/2014 15,700 2,512 0 18,212

ABONA FAC. 762 CE01437 05/07/2014 / / 0 0 0 -18,212
0
CPRA CANALETE 762461 02/10/2016 03/10/2016 998,452 159,752 0 1,158,204

ABONA FAC. 762461 NC00202 12/30/2016 / / 0 0 0 -1,158,204
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
CPRA CABLE 764240 02/24/2016 03/24/2016 401,321 64,211 0 465,532
ABONA FAC. 764240 NC00202 12/30/2016 / / 0 0 0 -465,532
0

ABONA FAC. 8093 CE02482 01/25/2016 / / 0 0 0 -546,085
0
MT.S PLASTICO 3 MTS 8218 11/27/2015 11/27/2015 362,000 57,920 0 419,920

ABONA FAC. 8218 CE02550 03/02/2016 / / 0 0 0 -419,920
0
MINIRODILLO FELPA 8468 12/16/2015 12/16/2015 78,304 12,529 0 90,833

ABONA FAC. 8468 CE02539 02/17/2016 / / 0 0 0 -90,833
0
MALLA DIAMANTE 8552 12/21/2015 12/21/2015 156,000 24,960 0 180,960

ABONA FAC. 8552 CE02549 03/02/2016 / / 0 0 0 -180,960
0
CPRA VALVULA 8675 01/14/2016 02/14/2016 420,850 67,336 0 488,186

ABONA FAC. 8675 CE02520 03/09/2016 / / 0 0 0 -319,000
ABONA FAC. 8675 CE02670 05/03/2016 / / 0 0 0 -169,186
0
CPRA TELA 9015 01/30/2016 02/29/2016 450,800 72,128 0 522,928

ABONA FAC. 9015 CE02643 04/23/2016 / / 0 0 0 -522,928
0
CPRA MALLA 9356 02/18/2016 03/18/2016 204,300 32,688 0 236,988

ABONA FAC. 9356 CE02671 03/18/2016 / / 0 0 0 -236,988
0
CPRA MANGUERA 9725 03/10/2016 04/10/2016 403,812 64,610 0 468,422

ABONA FAC. 9725 CE02644 04/19/2016 / / 0 0 0 -468,422
0
CPRA MALLA 9851 03/17/2016 04/17/2016 131,700 21,072 0 152,772

ABONA FAC. 9851 CE02670 05/03/2016 / / 0 0 0 -152,772
0
CPRA MALLA 9916 03/22/2016 04/22/2016 41,800 6,688 0 48,488

ABONA FAC. 9916 CE02670 05/03/2016 / / 0 0 0 -48,488
0
Total DISTRIBUCIONES SOFI 0
Nit/Razon: 890310953-3 DISTRIBUIDORA DE ALUMINIO SAS

Dir/Tel: CARRERA 8 No 17- 46 CALI / 883 31 99
BOQUILLERA 18890 12/09/2021 01/09/2022 249,664 47,436 0 297,100
ABONA FAC. 18890 CE04878 12/19/2021 / / 0 0 0 -297,100
0
TUBO CORTINERO 20462 02/22/2022 02/22/2022 286,424 54,421 0 340,845♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 20462 CE04945 02/28/2022 / / 0 0 0 -340,845
0
TUBO CORTINERO 23131 06/02/2022 07/02/2022 268,800 51,072 0 319,872

ABONA FAC. 23131 CE05012 06/10/2022 / / 0 0 0 -319,872
0
TUBO 23776 06/28/2022 07/28/2022 438,900 83,391 0 522,291

ABONA FAC. 23776 CE05040 07/05/2022 / / 0 0 0 -522,291
0
BOQUILLERA 24153 07/12/2022 08/12/2022 802,284 152,434 0 954,718

ABONA FAC. 24153 CE05051 07/13/2022 / / 0 0 0 -954,718
0
TUBO 24487 07/25/2022 08/25/2022 425,208 80,790 0 505,998

ABONA FAC. 24487 CE05064 07/25/2022 / / 0 0 0 -505,998
0
TUBO 25137 08/16/2022 09/16/2022 325,584 61,861 0 387,445

ABONA FAC. 25137 CE05180 11/30/2022 / / 0 0 0 -387,445
0
TUBO CORTINERO 25592 09/01/2022 09/01/2022 379,848 72,171 0 452,019

ABONA FAC. 25592 CE05099 09/02/2022 / / 0 0 0 -452,019
0
SOPORTE MURO 25624 09/01/2022 09/01/2022 4,328 822 0 5,150

ABONA FAC. 25624 CE05099 09/02/2022 / / 0 0 0 -5,150
0
TUBO 26110 11/30/2022 11/30/2022 470,232 89,344 0 559,576

ABONA FAC. 26110 CE05183 11/30/2022 / / 0 0 0 -559,576
0
BOQUILLERA 26149 09/16/2022 09/16/2022 380,100 72,219 0 452,319

ABONA FAC. 26149 CE05118 09/19/2022 / / 0 0 0 -452,319
0
TUBO CORTINERO 4825 08/05/2020 08/05/2020 189,504 36,006 0 225,510

ABONA FAC. 4825 CE04411 08/05/2020 / / 0 0 0 -225,510
0
TUBO CORTINERO 6210 09/17/2020 09/17/2020 246,330 46,803 0 293,133

ABONA FAC. 6210 CE04418 09/17/2020 / / 0 0 0 -293,133
0
TUBO CORTINERO 7554 10/29/2020 10/29/2020 382,214 72,621 0 454,835

ABONA FAC. 7554 CE04449 10/30/2020 / / 0 0 0 -316,890
0
TUBO CORTINERO 9460 01/12/2021 01/12/2021 262,080 49,795 0 311,875

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
Total DISTRIBUIDORA DE ALUMINIO SAS 0
Nit/Razon: 890332834-1 DISTRIBUIDORA LA FERIA D LAS PINTURAS

Dir/Tel: CL 13 # 69-78 CALI / 3304868
EMULSION ASFALTICA 372301 05/24/2017 05/24/2017 112,200 21,318 0 133,518
ABONA FAC. 372301 CE03190 05/24/2017 / / 0 0 0 -133,518
0
SIKA ACRIL 374101 06/15/2017 06/15/2017 84,167 15,992 0 100,159

ABONA FAC. 374101 CE03214 06/15/2017 / / 0 0 0 -100,159
0
SIKA TRANSPARENTE 761138 12/21/2016 12/21/2016 30,668 4,907 0 35,575

ABONA FAC. 761138 CE02991 12/21/2016 / / 0 0 0 -35,575
0
Total DISTRIBUIDORA LA FERIA D LAS PIN 0
Nit/Razon: 900136789-1 DISTRICE SA

Dir/Tel: CARRERA 38 No 13-124 YUMBO / 6900017
ACCESORIOS DE CANAL 1682 02/11/2011 02/11/2011 216,260 34,602 0 250,862
ABONA FAC. 1682 CE00185 04/02/2011 / / 0 0 0 -250,862
0
VARIOS 17102 09/07/2012 10/07/2012 221,312 35,410 0 256,722

ABONA FAC. 17102 CE00801 11/22/2012 / / 0 0 0 -256,722
0
LACA 17115 09/07/2012 10/07/2012 32,706 5,233 0 37,939

ABONA FAC. 17115 CE00801 11/22/2012 / / 0 0 0 -37,939
0
LACA 18709 11/18/2010 11/18/2010 291,522 0 0 291,522

ABONA FAC. 18709 CE00133 02/03/2011 / / 0 0 0 -291,522
0
VARIOS 18931 11/10/2012 11/10/2012 654,178 104,668 0 758,846

ABONA FAC. 18931 CE00909 02/14/2013 / / 0 0 0 -758,846
0
VARIOS 20097 12/17/2012 12/17/2012 230,702 36,912 0 267,614
ABONA FAC. 20097 CE00976 04/17/2013 / / 0 0 0 -267,614
0
VARIOS 24107 05/17/2013 05/17/2013 713,263 114,122 0 827,385

ABONA FAC. 24107 CE01122 08/28/2013 / / 0 0 0 -827,385
0
CANAL AMAZONAS 3059 03/28/2011 03/28/2011 376,582 60,253 0 436,835

ABONA FAC. 3059 CE00231 05/26/2011 / / 0 0 0 -436,835
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
CANAL AMAZONA 3221 04/04/2011 04/04/2011 99,420 15,907 0 115,327
ABONA FAC. 3221 CE00246 06/21/2011 / / 0 0 0 -115,327
0
CANAL- 3630 04/18/2011 04/18/2011 448,445 71,751 0 520,196

ABONA FAC. 3630 CE00246 06/21/2011 / / 0 0 0 -520,196
0
ACCESORIOS CANAL AMAZONAS 3861 05/01/2011 05/01/2011 305,367 48,859 0 354,226

ABONA FAC. 3861 CE00267 07/21/2011 / / 0 0 0 -354,226
0
CANAL CELTA 39731 01/29/2015 01/29/2015 843,522 134,964 0 978,486

ABONA FAC. 39731 CE01796 01/29/2015 / / 0 0 0 -978,486
0
CANAL CELTA 39896 01/29/2015 01/29/2015 224,690 35,950 0 260,640

ABONA FAC. 39896 CE01797 01/29/2015 / / 0 0 0 -260,640
0
CANAL CELTA 40582 12/03/2014 12/03/2014 274,404 43,905 0 318,309

ABONA FAC. 40582 CE01892 02/12/2015 / / 0 0 0 -318,309
0
CANAL CELTA 40797 12/10/2014 12/10/2014 160,063 25,610 0 185,673

ABONA FAC. 40797 CE01893 02/12/2015 / / 0 0 0 -185,673
0
TUBERIA CPV 1/2 4123 05/06/2011 05/06/2011 31,795 5,087 0 36,882

ABONA FAC. 4123 CE00267 07/21/2011 / / 0 0 0 -36,882
0
ACCESORIOS CANAL AMAZONAS 4184 05/09/2011 05/09/2011 258,049 41,288 0 299,337

ABONA FAC. 4184 CE00267 07/21/2011 / / 0 0 0 -299,337
0
VARIOS 431 12/17/2010 12/17/2010 272,549 0 0 272,549

ABONA FAC. 431 CE00150 03/01/2011 / / 0 0 0 -272,549
0
UNION-BAJANTE-LACA-REJILLA DESAGUE 4403 05/19/2011 05/19/2011 110,131 17,621 0 127,752

ABONA FAC. 4403 CE00267 07/21/2011 / / 0 0 0 -127,752
0
CANAL AMAZONAS 4615 05/25/2011 05/25/2011 80,784 12,925 0 93,709

ABONA FAC. 4615 CE00267 07/21/2011 / / 0 0 0 -93,709
0
REJILLA-UNIO-TEE-ACONDICIONADOR PVC 4702 05/27/2011 05/27/2011 130,174 20,828 0 151,002

ABONA FAC. 4702 CE00273 07/26/2011 / / 0 0 0 -151,002
0
ACCESORIOS AMAZONAS 5255 06/17/2011 06/17/2011 353,080 56,493 0 409,573

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
CANAL 8372 10/13/2011 10/13/2011 537,419 85,987 0 623,406

ABONA FAC. 8372 CE00442 12/15/2011 / / 0 0 0 -623,406
0
Total DISTRICE SA 0
Nit/Razon: 901042300-3 DISTRIFERRETERIA DE COLOMBVIA SAS

Dir/Tel: LA NUBIA 11DB 69 CANDELARIA /
CEMENTO GRIS 658 09/30/2017 09/30/2017 1,512,600 287,394 0 1,799,994
ABONA FAC. 658 CE03369 10/28/2017 / / 0 0 0 -1,799,994
0
Total DISTRIFERRETERIA DE COLOMBVIA SA 0
Nit/Razon: 31978680-9 DISTRIVALLE FERRETERO

Dir/Tel: CRA 44 No 12 B 34 CALI / 3352659-325446
CLAVIJA + TOMA 10905 11/25/2021 11/25/2021 258,652 49,143 0 307,795
ABONA FAC. 10905 CE04883 12/20/2021 / / 0 0 0 -307,795
0
SOLDADURA 11260 03/25/2022 04/25/2022 259,537 49,312 0 308,849

ABONA FAC. 11260 CE04985 05/06/2022 / / 0 0 0 -308,849
0
CLAVIJA 11566 06/09/2022 07/09/2022 321,262 61,040 0 382,302

382,302
VARIOS 3604 09/01/2010 09/01/2010 243,030 38,885 0 281,915

ABONA FAC. 3604 CE00051 10/20/2010 / / 0 0 0 -281,915
0
LLAVE-BALDE-PISTOLA 3840 03/03/2011 03/03/2011 135,245 21,639 0 156,884

ABONA FAC. 3840 CE00195 04/15/2011 / / 0 0 0 -156,884
0
ANGULO-CODO 3902 04/11/2011 04/11/2011 258,884 41,421 0 300,305

ABONA FAC. 3902 CE00228 05/25/2011 / / 0 0 0 -300,305
0
SOLDADURAY VARIOS 3982 05/26/2011 05/26/2011 264,580 42,333 0 306,913

NC Fac.3982 DEVOLUCION DE DISCO DIA NC3982 05/31/2011 / / -26,850 -4,296 0 -31,146
ABONA FAC. 3982 CE00235 05/31/2011 / / 0 0 0 -275,766
ABONA FAC. 3982 CE00285 08/08/2011 / / 0 0 0 -1
0
BUJE-SOSCO- 4044 07/01/2011 07/01/2011 294,580 47,133 0 341,713

ABONA FAC. 4044 CE00285 08/08/2011 / / 0 0 0 -341,713
0
TAPA-REGISTRO 4357 10/13/2011 10/13/2011 239,552 38,328 0 277,880

ABONA FAC. 4357 CE00407 11/11/2011 / / 0 0 0 -277,880
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
Total DISTRIVALLE FERRETERO 382,302
Nit/Razon: 10548232-1 DISTRUBUIDORA CASTOOLS

Dir/Tel: CARRERA 5 #17-44 CALI / 8829246
DUCHA REDONDA 1751 08/21/2020 08/21/2020 1,022,700 0 0 1,022,700
ABONA FAC. 1751 CE04398 09/28/2020 / / 0 0 0 -1,022,700
0
Total DISTRUBUIDORA CASTOOLS 0
Nit/Razon: 890901298-3 DYNA Y CIA SA

Dir/Tel: CRA 45 No 32D 135 BELLO ANTIOQUIA / 4449191
AC PEINILLA 1013001 06/22/2012 07/22/2012 20,800 3,328 0 24,128
ABONA FAC. 1013001 CE00738 08/29/2012 / / 0 0 0 -24,128
0

ABONA FAC. 1013002 CE00738 08/29/2012 / / 0 0 0 -135,563
0

ABONA FAC. 1013003 CE00752 09/13/2012 / / 0 0 0 -823,425
0
ALMADANA 1034055 09/18/2012 09/18/2012 142,430 22,789 0 165,219

ABONA FAC. 1034055 CE00794 11/07/2012 / / 0 0 0 -165,219
0
VARIOS 1034056 09/18/2012 09/18/2012 931,030 148,965 0 1,079,995

ABONA FAC. 1034056 CE00812 11/27/2012 / / 0 0 0 -1,079,995
0
BROCAS 1055832 12/11/2012 12/11/2012 75,160 12,026 0 87,186

ABONA FAC. 1055832 CE00920 02/08/2013 / / 0 0 0 -87,185
ABONA FAC. 1055832 CE01096 07/30/2013 / / 0 0 0 -1
0
LLAVE LAVADORA 1055833 12/11/2012 12/11/2012 72,206 11,553 0 83,759

ABONA FAC. 1055833 CE00921 02/08/2013 / / 0 0 0 -83,759
0
DEST PALA 1055834 12/11/2012 12/11/2012 506,305 0 0 506,305

ABONA FAC. 1055834 CE00922 02/20/2013 / / 0 0 0 -506,305
0
VARIOS 1055835 12/11/2012 12/11/2012 167,112 26,738 0 193,850

ABONA FAC. 1055835 CE00923 02/26/2013 / / 0 0 0 -193,849
ABONA FAC. 1055835 CE01096 07/30/2013 / / 0 0 0 -1
0
SEGUETA 10683 04/15/2013 04/15/2013 30,000 4,800 0 34,800

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
PEINILLA LIMA 1080998 04/15/2013 04/15/2013 34,308 3,418 0 37,726

ABONA FAC. 1080998 CE01096 07/30/2013 / / 0 0 0 -37,726
0
VARIOS 1080999 04/15/2013 04/15/2013 22,137 3,542 0 25,679

ABONA FAC. 1080999 CE01096 07/30/2013 / / 0 0 0 -25,679
0
SEGUETA 1081000 04/15/2013 04/15/2013 171,276 27,404 0 198,680

ABONA FAC. 1081000 CE01096 07/30/2013 / / 0 0 0 -198,680
0
VARIOS 1081001 04/15/2013 04/15/2013 689,944 102,808 0 792,752

ABONA FAC. 1081001 CE01096 07/30/2013 / / 0 0 0 -792,752
0
TIJERA 1113782 08/25/2013 08/25/2013 22,000 3,520 0 25,520

ABONA FAC. 1113782 CE01167 10/25/2013 / / 0 0 0 -25,520
0
PLICHADORA 1113783 08/25/2013 08/25/2013 73,386 11,742 0 85,128

ABONA FAC. 1113783 CE01167 10/25/2013 / / 0 0 0 -85,128
0
VARIOS 1113784 08/25/2013 08/25/2013 439,953 62,563 0 502,516

ABONA FAC. 1113784 CE01167 10/25/2013 / / 0 0 0 -502,516
0
VARIOS 1131546 10/31/2013 10/31/2013 362,501 58,000 0 420,501

ABONA FAC. 1131546 CE01239 01/22/2014 / / 0 0 0 -420,501
0
VARIOS 1137238 11/30/2013 11/30/2013 828,090 127,237 0 955,327

ABONA FAC. 1137238 CE01311 03/14/2014 / / 0 0 0 -955,327
0
VARIOS 1155840 03/18/2014 03/18/2014 791,537 106,791 0 898,328

ABONA FAC. 1155840 CE01527 07/25/2014 / / 0 0 0 -898,328
0
ATARTODO X130MTS 1184850 08/13/2014 08/13/2014 708,184 108,059 0 816,243

ABONA FAC. 1184850 CE01716 12/02/2014 / / 0 0 0 -816,243
0
GRAPA LAVM 1188414 08/29/2014 08/29/2014 433,323 67,177 0 500,500

ABONA FAC. 1188414 CE01717 12/02/2014 / / 0 0 0 -500,500
0
VARIOS 1188435 08/29/2014 08/29/2014 881,499 127,034 0 1,008,533

ABONA FAC. 1188435 CE01718 12/02/2014 / / 0 0 0 -1,008,533
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
BISTURI PLAST SENC 1211730 12/14/2014 12/14/2014 957,854 142,925 0 1,100,779
ABONA FAC. 1211730 NC00173 06/30/2015 / / 0 0 0 -1,100,779
0
BISTURI PLAST SENC 1217028 01/22/2015 01/22/2015 1,087,165 173,945 0 1,261,110

ABONA FAC. 1217028 CE01906 03/31/2015 / / 0 0 0 -1,261,110
0
DEST PRECISION 1233054 03/31/2015 03/31/2015 895,767 143,323 0 1,039,090

ABONA FAC. 1233054 CE02117 06/17/2015 / / 0 0 0 -1,039,090
0
ESPATULA PLASTICA 1240068 04/30/2015 04/30/2015 1,245,227 184,921 0 1,430,148

ABONA FAC. 1240068 CE02116 07/13/2015 / / 0 0 0 -1,430,148
0
SEGUETA BIMET 1260907 07/31/2015 08/31/2015 195,691 31,311 0 227,002

ABONA FAC. 1260907 CE02292 09/14/2015 / / 0 0 0 -227,002
0
ACEITE 3 1261481 07/31/2015 09/14/2015 696,654 106,648 0 803,302

ABONA FAC. 1261481 CE02366 10/30/2015 / / 0 0 0 -803,302
0
BISTURI PLAST 1264707 08/19/2015 10/03/2015 644,298 86,439 0 730,737

ABONA FAC. 1264707 CE02413 11/20/2015 / / 0 0 0 -730,737
0
CAJA 2X4 1275951 09/30/2015 09/30/2015 429,620 68,739 0 498,359

ABONA FAC. 1275951 CE02438 12/11/2015 / / 0 0 0 -498,359
0
BISTURI PLAST 1290051 11/22/2015 11/22/2015 437,447 69,992 0 507,439

ABONA FAC. 1290051 CE02511 01/29/2016 / / 0 0 0 -507,439
0
CPRA VARIAS 1300795 01/16/2016 01/16/2016 2,035,418 297,911 0 2,333,329

ABONA FAC. 1300795 CE02639 05/13/2016 / / 0 0 0 -2,333,329
0
CPRA PINTURA 1309658 02/15/2016 03/15/2016 695,926 111,348 0 807,274

ABONA FAC. 1309658 CE02639 05/13/2016 / / 0 0 0 -807,274
0
CPRA GRIFLEX 1313629 02/27/2016 03/27/2016 312,082 49,933 0 362,015

ABONA FAC. 1313629 CE02639 05/13/2016 / / 0 0 0 -362,015
0
ALICATE ELEC 1338435 05/27/2016 07/11/2016 598,503 95,760 0 694,263

ABONA FAC. 1338435 CE02753 07/29/2016 / / 0 0 0 -694,263
0
ESTENSION DUPLEX 1342250 06/13/2016 07/28/2016 1,390,381 204,834 0 1,595,215

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
LLANTA ANTIPINCHAZO 1350498 07/09/2016 08/23/2016 570,088 89,615 0 659,703

ABONA FAC. 1350498 CE02850 09/23/2016 / / 0 0 0 -659,703
0
KIT GRATAS 1357429 08/03/2016 09/17/2016 838,104 134,097 0 972,201

ABONA FAC. 1357429 CE02886 10/28/2016 / / 0 0 0 -972,201
0
TOMA DB 1379920 10/12/2016 11/26/2016 418,468 66,955 0 485,423

ABONA FAC. 1379920 CE02961 12/22/2016 / / 0 0 0 -485,423
0
PIRAGUA 1385703 10/30/2016 12/14/2016 234,120 37,459 0 271,579

ABONA FAC. 1385703 CE03297 08/30/2017 / / 0 0 0 -271,579
0
DISCO FINO 1386097 10/31/2016 10/31/2016 534,212 85,474 0 619,686

ABONA FAC. 1386097 CE03007 01/20/2017 / / 0 0 0 -619,686
0
MEZC LAVP 1387521 11/04/2016 11/04/2016 223,988 35,838 0 259,826

ABONA FAC. 1387521 CE03008 01/22/2017 / / 0 0 0 -259,826
0
DISCO FINO 1390065 11/12/2016 11/12/2016 563,948 90,232 0 654,180

ABONA FAC. 1390065 CE03008 01/22/2017 / / 0 0 0 -654,180
0
LLANTA 1394830 11/26/2016 11/26/2016 334,781 53,565 0 388,346

ABONA FAC. 1394830 CE03008 01/22/2017 / / 0 0 0 -388,346
0
DISCO 1404436 12/27/2016 01/27/2017 998,481 153,263 0 1,151,744

ABONA FAC. 1404436 CE03100 03/10/2017 / / 0 0 0 -1,151,744
0
TUBO CORTINA 1412544 01/31/2017 01/31/2017 884,727 168,098 0 1,052,825

ABONA FAC. 1412544 CE03135 04/24/2017 / / 0 0 0 -1,052,825
0
PALA RED 1412962 01/31/2017 01/31/2017 620,715 96,027 0 716,742

ABONA FAC. 1412962 CE03135 04/24/2017 / / 0 0 0 -716,742
0
PASADOR 1425913 03/11/2017 04/25/2017 935,574 177,759 0 1,113,333
ABONA FAC. 1425913 CE03165 06/02/2017 / / 0 0 0 -1,113,333
0
CLAVO ESTRIA 1439718 04/25/2017 06/25/2017 666,496 126,634 0 793,130

ABONA FAC. 1439718 CE03227 07/14/2017 / / 0 0 0 -793,130
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
JG RIEL 1450848 06/03/2017 07/18/2017 615,938 115,095 0 731,033
ABONA FAC. 1450848 CE03325 09/22/2017 / / 0 0 0 -731,033
0
MARTILLO U;A 1450948 06/05/2017 07/20/2017 384,352 73,027 0 457,379

ABONA FAC. 1450948 CE03325 09/22/2017 / / 0 0 0 -457,379
0
TUBO CORTINA 1451390 06/06/2017 07/21/2017 658,128 125,044 0 783,172

ABONA FAC. 1451390 CE03324 09/30/2017 / / 0 0 0 -783,172
0
BARRA 14 LBS 1464999 07/24/2017 07/24/2017 340,036 51,835 0 391,871

ABONA FAC. 1464999 CE03351 10/13/2017 / / 0 0 0 -391,871
0
ALICATE 1496933 11/07/2017 12/22/2017 555,965 105,633 0 661,598

ABONA FAC. 1496933 CE03508 03/16/2018 / / 0 0 0 -533,873
0
LLANA LISA 15078883 12/12/2017 01/26/2018 878,188 156,907 0 1,035,095

ABONA FAC. 15078883 CE03425 01/26/2018 / / 0 0 0 -1,035,095
0
SIFON 1512124 12/27/2017 12/27/2017 1,138,396 216,295 0 1,354,691

ABONA FAC. 1512124 CE03508 03/16/2018 / / 0 0 0 -1,354,691
0
ALICATE 1539868 04/06/2018 05/21/2018 1,425,777 270,898 0 1,696,675

ABONA FAC. 1539868 CE03623 07/06/2018 / / 0 0 0 -1,696,675
0
ESPATULA MASILLADORA 1547498 04/28/2018 06/12/2018 890,367 165,876 0 1,056,243

ABONA FAC. 1547498 CE03623 07/06/2018 / / 0 0 0 -1,056,243
0
VALV SANIT AJUST 1547608 04/30/2018 04/30/2018 265,171 45,086 0 310,257

ABONA FAC. 1547608 CE03668 08/17/2018 / / 0 0 0 -236,258
0
ASPERSOR GIRAT 1615636 08/22/2018 10/06/2018 584,049 106,205 0 690,254

ABONA FAC. 1615636 CE03756 11/29/2018 / / 0 0 0 -690,254
0
SERROJO SEGU 1622491 09/12/2018 10/27/2018 419,720 79,747 0 499,467

ABONA FAC. 1622491 CE03756 11/29/2018 / / 0 0 0 -499,467
0
BREAKER TERMOMAGNETICO 1625415 09/20/2018 09/20/2018 330,037 62,707 0 392,744

ABONA FAC. 1625415 CE03846 02/01/2019 / / 0 0 0 -343,507
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
DISCO FINO 1628936 09/29/2018 09/29/2018 388,963 68,606 0 457,569

ABONA FAC. 1628936 CE03846 02/01/2019 / / 0 0 0 -457,569
0
AEROGRAFO 1646958 11/29/2018 01/13/2019 421,983 76,642 0 498,625

ABONA FAC. 1646958 CE03846 02/01/2019 / / 0 0 0 -498,625
0
DISCO FINO 1659 12/05/2019 01/19/2020 801,258 152,239 0 953,497

ABONA FAC. 1659 CE04225 02/28/2020 / / 0 0 0 -852,115
0
DISCO FINO 1665608 02/13/2019 03/30/2019 255,222 48,492 0 303,714

ABONA FAC. 1665608 CE04012 05/10/2019 / / 0 0 0 -303,714
0
TIMBRE CON PLACA 1665951 02/14/2019 03/31/2019 679,038 129,017 0 808,055

ABONA FAC. 1665951 CE04012 05/10/2019 / / 0 0 0 -808,055
0
LIJA AGUA 1672234 03/02/2019 04/16/2019 974,383 181,840 0 1,156,223

ABONA FAC. 1672234 CE04012 05/10/2019 / / 0 0 0 -1,156,223
0
DESTORNILLADOR DE PALA 1676249 03/16/2019 04/30/2019 663,100 125,989 0 789,089

ABONA FAC. 1676249 CE03945 06/21/2019 / / 0 0 0 -789,089
0
CERRAD CIL MANIJ 1685283 04/15/2019 05/30/2019 441,885 83,958 0 525,843

ABONA FAC. 1685283 CE03945 06/21/2019 / / 0 0 0 -525,843
0
EMPAQUE PARA TANQUE 1693321 05/16/2019 06/30/2019 677,329 128,693 0 806,022

ABONA FAC. 1693321 CE03993 08/03/2019 / / 0 0 0 -613,170
0
DISCO FINO 1695976 05/26/2019 07/10/2019 1,127,805 214,283 0 1,342,088

ABONA FAC. 1695976 CE03993 08/03/2019 / / 0 0 0 -1,342,088
0
LIJA DE AGUA 1704102 06/22/2019 08/22/2019 125,705 23,884 0 149,589

ABONA FAC. 1704102 CE04049 08/30/2019 / / 0 0 0 -149,589
0
LLANTA ANTIPINCHAZOROJA CORNET 1704141 06/22/2019 08/06/2019 314,806 59,813 0 374,619
ABONA FAC. 1704141 CE04049 08/30/2019 / / 0 0 0 -374,619
0
LIJA DE AGUA 1704186 06/23/2019 06/23/2019 743,811 139,702 0 883,513

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 1704186 CE04049 08/30/2019 / / 0 0 0 -665,201
0
CINTA ENMASCARAR 1708210 07/05/2019 08/19/2019 151,200 28,728 0 179,928

ABONA FAC. 1708210 CE04049 08/30/2019 / / 0 0 0 -179,928
0
ABRAZAD 1713446 07/22/2019 09/05/2019 818,355 146,897 0 965,252

ABONA FAC. 1713446 CE04071 09/27/2019 / / 0 0 0 -965,252
0
ATA FACIL 1722551 08/20/2019 10/04/2019 598,659 108,183 0 706,842

ABONA FAC. 1722551 CE04104 10/25/2019 / / 0 0 0 -706,842
0

ABONA FAC. 1723097 CE04104 10/25/2019 / / 0 0 0 -205,918
0
CERRAD CIL MANIJ 1727214 09/02/2019 10/17/2019 253,300 48,127 0 301,427

ABONA FAC. 1727214 CE04104 10/25/2019 / / 0 0 0 -301,427
0
ZAPAPICOS 1727321 09/02/2019 10/17/2019 220,275 0 0 220,275

ABONA FAC. 1727321 CE04104 10/25/2019 / / 0 0 0 -220,275
0
PISTOLA CALAFATEO 1736652 09/29/2019 09/29/2019 567,284 102,623 0 669,907

ABONA FAC. 1736652 CE04154 12/20/2019 / / 0 0 0 -669,907
0
DISCO FINO 1736675 09/29/2019 11/13/2019 806,498 141,162 0 947,660

ABONA FAC. 1736675 CE04154 12/20/2019 / / 0 0 0 -947,660
0
CINAT ENMASCARAR 1738864 10/07/2019 11/07/2019 186,316 35,400 0 221,716

ABONA FAC. 1738864 CE04154 12/20/2019 / / 0 0 0 -221,716
0
TALADRO PERCUTOR 1741436 10/15/2019 11/29/2019 1,089,696 199,466 0 1,289,162

ABONA FAC. 1741436 CE04154 12/20/2019 / / 0 0 0 -1,289,162
0
MINIPOLIDORA 1745532 10/27/2019 12/11/2019 186,858 35,503 0 222,361

ABONA FAC. 1745532 CE04198 01/31/2020 / / 0 0 0 -222,361
0
FLEXOMETRO 1745738 10/28/2019 12/12/2019 513,955 97,651 0 611,606

ABONA FAC. 1745738 CE04198 01/31/2020 / / 0 0 0 -611,606
0
DISCO FINO 1750543 11/13/2019 12/28/2019 575,322 108,398 0 683,720

ABONA FAC. 1750543 CE04198 01/31/2020 / / 0 0 0 -683,720
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0

ABONA FAC. 1751771 CE04198 01/31/2020 / / 0 0 0 -475,518
0
LLAVE COMBINADA 2010457 02/09/2020 03/25/2020 849,394 161,385 0 1,010,779

ABONA FAC. 2010457 CE04281 06/13/2020 / / 0 0 0 -1,010,779
0
VALV SANIT 3002261 02/29/2020 04/14/2020 1,426,034 250,269 0 1,676,303

ABONA FAC. 3002261 CE04281 06/13/2020 / / 0 0 0 -1,170,840
0
ABRAZAD MINI 3007173 03/17/2020 05/01/2020 551,304 98,838 0 650,142

ABONA FAC. 3007173 CE04281 06/13/2020 / / 0 0 0 -650,142
0
DISCO FINO 3008570 05/02/2020 06/16/2020 568,205 107,959 0 676,164

ABONA FAC. 3008570 CE04281 06/13/2020 / / 0 0 0 -676,164
0
LIJA OMEGA 3021335 06/23/2020 08/07/2020 1,638,759 311,364 0 1,950,123

ABONA FAC. 3021335 CE04369 09/02/2020 / / 0 0 0 -1,706,235
0
CABUYA 3030543 07/23/2020 09/06/2020 936,673 177,968 0 1,114,641

ABONA FAC. 3030543 CE04455 09/06/2020 / / 0 0 0 -1,114,641
0
LIJA DE AGUA 3046319 09/07/2020 09/07/2020 1,324,846 246,548 0 1,571,394

ABONA FAC. 3046319 CE04463 11/08/2020 / / 0 0 0 -1,376,891
0

ABONA FAC. 3057072 CE04500 12/06/2020 / / 0 0 0 -489,474
0
TOPE PUERTA 3072827 11/22/2020 01/06/2020 990,732 182,698 0 1,173,430

ABONA FAC. 3072827 CE04531 01/16/2021 / / 0 0 0 -1,173,430
0
JG POSTOLA 3083640 12/22/2020 02/05/2021 739,096 140,428 0 879,524

ABONA FAC. 3083640 CE04558 02/12/2021 / / 0 0 0 -879,524
0
CERRADURA 3086123 01/12/2021 01/12/2021 777,175 147,663 0 924,838

ABONA FAC. 3086123 CE04603 03/12/2021 / / 0 0 0 -860,600
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
TIMBRE 3098052 02/13/2021 03/13/2021 591,956 112,472 0 704,428

ABONA FAC. 3098052 CE04671 05/31/2021 / / 0 0 0 -704,428
0
BARRETON 3098228 02/15/2021 03/15/2021 119,793 15,720 0 135,513

ABONA FAC. 3098228 CE04671 05/31/2021 / / 0 0 0 -135,513
0
CLAVO 3099730 02/19/2021 03/19/2021 246,901 34,501 0 281,402

ABONA FAC. 3099730 CE04671 05/31/2021 / / 0 0 0 -281,402
0

ABONA FAC. 3109357 CE04671 05/31/2021 / / 0 0 0 -655,820
0
TIMBRE DIN DON 3112921 03/27/2021 05/11/2021 443,951 84,351 0 528,302

ABONA FAC. 3112921 CE04671 05/31/2021 / / 0 0 0 -528,302
0
FLEXOMET 3141965 07/07/2021 07/07/2021 199,970 27,164 0 227,134

ABONA FAC. 3141965 CE04768 09/08/2021 / / 0 0 0 -227,134
0
PISTOLA 3143724 07/13/2021 07/13/2021 465,747 88,492 0 554,239

ABONA FAC. 3143724 CE04768 09/08/2021 / / 0 0 0 -554,239
0
CERROJO SEGU 3145787 07/18/2021 09/01/2021 241,622 45,908 0 287,530

ABONA FAC. 3145787 CE04806 10/20/2021 / / 0 0 0 -287,530
0
CERRAD CIL POMO 3163130 09/06/2021 10/21/2021 1,451,421 262,212 0 1,713,633

ABONA FAC. 3163130 CE04864 12/06/2021 / / 0 0 0 -1,713,633
0
JG LLAVE 3194901 12/10/2021 01/10/2022 975,046 185,259 0 1,160,305

ABONA FAC. 3194901 CE04951 03/12/2022 / / 0 0 0 -1,160,305
0
CERRADURA 3220697 03/08/2022 04/08/2022 2,035,019 382,305 0 2,417,324

ABONA FAC. 3220697 CE05023 06/23/2022 / / 0 0 0 -2,417,324
0
MARCO SEGUETA 3971 09/18/2012 09/18/2012 22,500 3,600 0 26,100

ABONA FAC. 3971 CE00794 11/07/2012 / / 0 0 0 -26,100
0
CLAVO ESTRIA VERT 64696 04/30/2014 04/30/2014 579,027 89,357 0 668,384

ABONA FAC. 64696 CE01513 08/05/2014 / / 0 0 0 -668,384
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
TIJERA HOJALATERO 7757 12/27/2019 02/10/2020 1,063,054 187,522 0 1,250,576
ABONA FAC. 7757 CE04225 02/28/2020 / / 0 0 0 -1,250,576
0
HERRAMIENTAS 841444 08/13/2010 08/13/2010 129,462 16,091 0 145,553

ABONA FAC. 841444 CE00016 09/29/2010 / / 0 0 0 -145,553
0
BROCA 854494 09/30/2010 09/30/2010 140,070 19,061 0 159,131

ABONA FAC. 854494 CE00093 12/13/2010 / / 0 0 0 -159,131
0
VAROS 854495 09/30/2010 09/30/2010 438,364 68,936 0 507,300

ABONA FAC. 854495 CE00093 12/13/2010 / / 0 0 0 -507,300
0
MARCO SEGUETA 854496 09/30/2010 09/30/2010 19,575 3,132 0 22,707

ABONA FAC. 854496 CE00093 12/13/2010 / / 0 0 0 -22,707
0
ALMADANA 867568 11/19/2010 11/19/2010 21,400 3,424 0 24,824

ABONA FAC. 867568 CE00130 01/26/2011 / / 0 0 0 -24,824
0
MARCO SEGUETA 867569 11/19/2010 11/19/2010 19,575 3,132 0 22,707

ABONA FAC. 867569 CE00130 01/26/2011 / / 0 0 0 -22,707
0
ARTICULOS 867570 11/19/2010 11/19/2010 335,786 51,584 0 387,370

ABONA FAC. 867570 CE00130 01/26/2011 / / 0 0 0 -102,469
ABONA FAC. 867570 CE00140 02/14/2011 / / 0 0 0 -284,901
0
BROCAS 876121 12/18/2010 12/18/2010 92,575 0 0 92,575

ABONA FAC. 876121 CE00140 02/14/2011 / / 0 0 0 -92,575
0
MANTENIMIENTO 876122 12/18/2010 12/18/2010 395,792 0 0 395,792

ABONA FAC. 876122 CE00160 03/09/2011 / / 0 0 0 -395,792
0
PALAS PALIN 876123 12/18/2010 12/18/2010 290,125 0 0 290,125

ABONA FAC. 876123 CE00160 03/09/2011 / / 0 0 0 -290,125
0
LACA 885392 02/08/2011 02/08/2011 400,602 64,096 0 464,698

ABONA FAC. 885392 CE00196 04/15/2011 / / 0 0 0 -464,698
0
ALICATE 885393 02/08/2011 02/08/2011 98,659 15,785 0 114,444

ABONA FAC. 885393 CE00196 04/15/2011 / / 0 0 0 -114,444
0
CARRETILLA 896132 03/14/2011 03/14/2011 108,266 17,323 0 125,589♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 896132 CE00237 06/08/2011 / / 0 0 0 -125,589
0
LACA 896133 03/14/2011 03/14/2011 213,799 34,208 0 248,007

ABONA FAC. 896133 CE00237 06/08/2011 / / 0 0 0 -248,007
0
CEPILLO METALICO 896134 03/14/2011 03/14/2011 11,364 1,818 0 13,182

ABONA FAC. 896134 CE00237 06/08/2011 / / 0 0 0 -13,182
0
VARIOS 896135 03/14/2011 03/14/2011 450,015 61,544 0 511,559

ABONA FAC. 896135 CE00242 06/15/2011 / / 0 0 0 -511,559
0
PEINILLA-BROCAS-BARRA 905436 05/01/2011 05/01/2011 215,400 19,338 0 234,738

ABONA FAC. 905436 CE00260 07/01/2011 / / 0 0 0 -234,738
0
DESAGUE-LLAVE JARDIN-MANIJA 905437 05/01/2011 05/01/2011 160,414 25,666 0 186,080

ABONA FAC. 905437 CE00260 07/01/2011 / / 0 0 0 -186,080
0
ESPATULA-SERRUCHO-MARTILLO 905438 05/01/2011 05/01/2011 528,835 74,001 0 602,836

ABONA FAC. 905438 CE00260 07/01/2011 / / 0 0 0 -602,836
0
PEINILLA 925889 07/11/2011 07/11/2011 20,800 3,328 0 24,128

ABONA FAC. 925889 CE00328 09/09/2011 / / 0 0 0 -24,128
0
LACA 925890 07/11/2011 07/11/2011 99,993 15,999 0 115,992

ABONA FAC. 925890 CE00328 09/09/2011 / / 0 0 0 -115,992
0
HERRAMIENTAS 925891 07/11/2011 07/11/2011 457,336 73,174 0 530,510

ABONA FAC. 925891 CE00328 09/09/2011 / / 0 0 0 -530,510
0
BROCAS 942903 09/13/2011 09/13/2011 35,600 5,696 0 41,296

ABONA FAC. 942903 CE00426 11/29/2011 / / 0 0 0 -41,296
0
HERRAMIENTAS 942904 09/13/2011 09/13/2011 219,087 35,054 0 254,141

ABONA FAC. 942904 CE00426 11/29/2011 / / 0 0 0 -254,141
0
broca 971255 01/12/2012 01/12/2012 173,640 27,782 0 201,422

ABONA FAC. 971255 CE00827 11/30/2012 / / 0 0 0 -201,422
0
laca 971256 01/12/2012 01/12/2012 387,842 62,055 0 449,897

ABONA FAC. 971256 CE00572 04/03/2012 / / 0 0 0 -449,897
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
varios 971257 01/12/2012 01/12/2012 672,188 107,550 0 779,738

ABONA FAC. 971257 CE00583 04/13/2012 / / 0 0 0 -779,738
0
VARIOS 995833 05/01/2012 05/01/2012 94,400 15,104 0 109,504

ABONA FAC. 995833 CE00657 06/06/2012 / / 0 0 0 -109,504
0
LACA 995834 05/01/2012 05/01/2012 72,864 11,658 0 84,522

ABONA FAC. 995834 CE00658 06/06/2012 / / 0 0 0 -84,522
0
MARCO SEGUETA 995835 05/01/2012 05/01/2012 15,000 2,400 0 17,400

ABONA FAC. 995835 CE00659 06/06/2012 / / 0 0 0 -17,400
0
VARIOS 995836 05/01/2012 05/01/2012 378,512 60,562 0 439,074

ABONA FAC. 995836 CE00681 06/20/2012 / / 0 0 0 -439,074
0
Total DYNA Y CIA SA 0
Nit/Razon: 31932837-1 EL PUNTO DEL ACABADO

Dir/Tel: CRA 39 No 29-41 CALI / 3364140-3358238
TABLETA-FIJAMIX-MOLDURA 2862 08/02/2010 08/02/2010 546,481 80,717 0 627,198
ABONA FAC. 2862 CE00013 09/10/2010 / / 0 0 0 -627,198
0
ANGULOS-VIGUETA 3109 11/02/2010 11/02/2010 159,640 25,542 0 185,182

ABONA FAC. 3109 CE00135 02/04/2011 / / 0 0 0 -185,182
0
VARIOS 3779 06/23/2011 06/23/2011 1,682,458 268,633 0 1,951,091

ABONA FAC. 3779 CE00253 06/30/2011 / / 0 0 0 -1,951,091
0
VARIOS 3780 06/23/2011 06/23/2011 1,074,643 171,943 0 1,246,586

ABONA FAC. 3780 CE00253 06/30/2011 / / 0 0 0 -1,246,586
0
VARIOS 3783 06/23/2011 06/23/2011 1,346,483 215,437 0 1,561,920

ABONA FAC. 3783 CE00253 06/30/2011 / / 0 0 0 -1,561,920
0
VARIOS 3880 06/22/2011 06/22/2011 1,839,797 270,128 0 2,109,925

ABONA FAC. 3880 CE00253 06/30/2011 / / 0 0 0 -2,109,925
0
VARIOS 3881 06/22/2011 06/22/2011 2,709,830 433,573 0 3,143,403

ABONA FAC. 3881 CE00253 06/30/2011 / / 0 0 0 -3,143,403
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
VARIAS 3894 06/30/2011 06/30/2011 2,271,156 254,825 0 2,525,981
ABONA FAC. 3894 CE00253 06/30/2011 / / 0 0 0 -2,525,981
0
FIJAMIX 3956 07/21/2011 07/21/2011 119,830 19,173 0 139,003

ABONA FAC. 3956 CE00313 09/02/2011 / / 0 0 0 -139,003
0
PEGANTE PEGALISTO 4757 03/27/2012 04/26/2012 536,400 85,824 0 622,224

ABONA FAC. 4757 CE00664 05/10/2012 / / 0 0 0 -622,224
0
PEGANTE PEGALISTO 4899 05/07/2012 06/06/6012 642,688 102,830 0 745,518

ABONA FAC. 4899 CE00828 11/30/2012 / / 0 0 0 -745,518
0
PEGANTE-ANGULO 4957 06/07/2012 06/07/2012 365,429 58,469 0 423,898

ABONA FAC. 4957 CE00828 11/30/2012 / / 0 0 0 -423,898
0
Total EL PUNTO DEL ACABADO 0
Nit/Razon: 890304345-0 ELECTRICOS DEL VALLE SA

Dir/Tel: CARRERA 4 No 16-09 / 8833413
CANALETA LISA 1009 08/11/2014 08/11/2014 533,420 85,347 0 618,767
ABONA FAC. 1009 CE01671 10/16/2014 / / 0 0 0 -618,767
0
AMARRAS PLASTICAS 10194 12/18/2018 02/16/2019 91,819 17,446 0 109,265

ABONA FAC. 10194 CE03881 03/19/2019 / / 0 0 0 -109,265
0
CABLE CU 10195 02/16/2019 02/16/2019 128,502 24,415 0 152,917

ABONA FAC. 10195 CE03881 03/19/2019 / / 0 0 0 -152,917
0
ALAMBRE CU 10323 02/17/2019 02/17/2019 163,200 31,008 0 194,208

ABONA FAC. 10323 CE03881 03/19/2019 / / 0 0 0 -194,208
0
TAPA PLASTICA 10331 02/17/2019 02/17/2019 223,895 42,540 0 266,435

NC Fac.10331 PLAFON DE LOZA NC503 02/17/2019 / / -21,663 -4,116 0 -25,779
ABONA FAC. 10331 CE03881 03/19/2019 / / 0 0 0 -240,656
0
BOMBILLO LED 11040 01/10/2019 01/10/2019 719,001 136,610 0 855,611

ABONA FAC. 11040 CE03882 03/19/2019 / / 0 0 0 -855,611
0
PANEL LED 11315 12/29/2018 02/27/2019 360,400 68,476 0 428,876

ABONA FAC. 11315 CE03882 03/19/2019 / / 0 0 0 -428,876
0
ALAMBRE 8 THHN 119005 07/14/2015 07/14/2015 701,892 112,303 0 814,195♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 119005 NC00187 12/30/2015 / / 0 0 0 -814,195
0
CABLE CU 8 THHN 119006 07/14/2015 07/14/2015 392,360 62,778 0 455,138

ABONA FAC. 119006 CE02275 10/15/2015 / / 0 0 0 -455,138
0
CABLE CU 12431 03/18/2019 03/18/2019 667,362 126,799 0 794,161

ABONA FAC. 12431 CE03883 03/19/2019 / / 0 0 0 -794,161
0
CINTA AISLANTE SUPER 1345 08/14/2014 08/14/2014 883,060 141,290 0 1,024,350

ABONA FAC. 1345 CE01674 10/29/2014 / / 0 0 0 -1,024,350
0
CABLE CU THHN 1359 08/14/2014 08/14/2014 253,800 40,608 0 294,408

ABONA FAC. 1359 CE01675 10/29/2014 / / 0 0 0 -294,408
0
BREAKER 1404 11/18/2018 11/18/2018 331,647 63,013 0 394,660

ABONA FAC. 1404 CE03797 12/04/2018 / / 0 0 0 -394,660
0
BOMBILLO 18393 03/19/2019 05/18/2019 576,449 109,525 0 685,974

ABONA FAC. 18393 CE03924 05/19/2019 / / 0 0 0 -519,850
0
TUBO LED 19097 03/28/2019 05/27/2019 540,414 102,679 0 643,093

ABONA FAC. 19097 CE03982 07/19/2019 / / 0 0 0 -634,426
0
BOMBILLO LED 20743 04/15/2019 06/14/2019 540,378 102,672 0 643,050

ABONA FAC. 20743 CE03982 07/19/2019 / / 0 0 0 -643,050
0
CANALETA 21411 04/24/2019 04/24/2019 941,935 178,968 0 1,120,903

ABONA FAC. 21411 CE03982 07/19/2019 / / 0 0 0 -663,767
0

ABONA FAC. 21495 CE03982 07/19/2019 / / 0 0 0 -214,206
0
TOMA DOBLE 21497 04/25/2019 04/25/2019 1,227,843 233,290 0 1,461,133

NC Fac.21497 DEV FACT No 21497 NC1444 06/10/2019 / / -960,212 -182,440 0 -1,142,652
ABONA FAC. 21497 CE03981 07/19/2019 / / 0 0 0 -318,481
0
CABLE CU 2155 11/25/2018 11/25/2018 799,770 151,956 0 951,726

ABONA FAC. 2155 CE03797 12/04/2018 / / 0 0 0 -951,726
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
CABLE CU 22644 05/09/2019 05/09/2019 126,213 23,980 0 150,193

ABONA FAC. 22644 CE03981 07/19/2019 / / 0 0 0 -150,193
0
SOCKET PARA TUBO 23056 05/14/2019 05/14/2019 378,886 71,988 0 450,874

ABONA FAC. 23056 CE03981 07/19/2019 / / 0 0 0 -443,638
0
BREAKER 23216 05/15/2019 07/14/2019 465,778 88,498 0 554,276

ABONA FAC. 23216 CE03981 07/19/2019 / / 0 0 0 -401,728
0
BOMBILLO LED 24018 05/23/2019 07/22/2019 632,493 120,174 0 752,667

ABONA FAC. 24018 CE04035 07/22/2019 / / 0 0 0 -752,667
0
CINTA AMARILLA TEMFLEX 24590 05/30/2019 05/30/2019 535,563 101,757 0 637,320

ABONA FAC. 24590 CE04028 07/29/2019 / / 0 0 0 -637,320
0
CABLE CU 252 09/29/2018 09/29/2018 91,668 17,417 0 109,085

ABONA FAC. 252 CE03717 09/29/2018 / / 0 0 0 -109,085
0
CINTA ROJA 25647 06/13/2019 07/13/2019 171,554 32,595 0 204,149

ABONA FAC. 25647 CE04040 08/12/2019 / / 0 0 0 -204,149
0
CABLE CU 28059 07/11/2019 09/09/2019 1,379,500 262,105 0 1,641,605

ABONA FAC. 28059 CE04094 10/19/2019 / / 0 0 0 -1,641,605
0
CANALETA 312 09/13/2018 11/13/2018 550,151 104,529 0 654,680

ABONA FAC. 312 CE03755 11/09/2018 / / 0 0 0 -654,680
0
ADAPTADOR 3191 10/08/2018 12/07/2018 218,890 41,589 0 260,479

ABONA FAC. 3191 CE03811 12/17/2018 / / 0 0 0 -260,479
0
CABLE CU 322 09/13/2018 11/13/2018 343,989 65,358 0 409,347

ABONA FAC. 322 CE03755 11/09/2018 / / 0 0 0 -409,347
0
REGLETA 328 09/13/2018 09/13/2018 139,190 26,446 0 165,636

ABONA FAC. 328 CE03771 11/21/2018 / / 0 0 0 -165,636
0
CABLE CU 335 09/13/2018 09/13/2018 229,289 43,565 0 272,854

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
MULTITOMA 338 09/13/2018 09/13/2018 87,959 16,712 0 104,671

ABONA FAC. 338 CE03771 11/21/2018 / / 0 0 0 -104,671
0
CANALETA 3911 12/15/2018 10/16/2018 232,960 44,262 0 277,222

ABONA FAC. 3911 CE03811 12/17/2018 / / 0 0 0 -277,222
0
CINTA NEGRA 4426 10/22/2018 10/22/2018 1,521,156 289,020 0 1,810,176

ABONA FAC. 4426 CE03835 01/19/2019 / / 0 0 0 -1,810,176
0
CABLE CU 5286 10/31/2018 12/30/2018 863,803 164,123 0 1,027,926

NC Fac.5286 DEVOLCUION FCAT NO 5286 NC251 11/07/2018 / / -132,482 -25,172 0 -157,654
ABONA FAC. 5286 CE03835 01/19/2019 / / 0 0 0 -870,272
0
ELECTRICOS 531090 08/09/2010 08/09/2010 361,975 57,916 0 419,891

NC Fac.531090 DV EXTENSION BREAKER NC97516 08/13/2010 / / -117,111 -18,738 0 -135,849
ABONA FAC. 531090 CE00048 10/26/2010 / / 0 0 0 -284,042
0
CABLE 531231 08/10/2010 08/10/2010 223,941 35,831 0 259,772

ABONA FAC. 531231 CE00048 10/26/2010 / / 0 0 0 -259,772
0
TUBO FLUO 534808 09/09/2010 09/09/2010 199,598 31,936 0 231,534

ABONA FAC. 534808 CE00092 12/10/2010 / / 0 0 0 -231,534
0
CABLE CU DUPLEX 536604 09/24/2010 09/24/2010 611,393 97,823 0 709,216

ABONA FAC. 536604 CE00092 12/10/2010 / / 0 0 0 -709,216
0
ELECTRICOS 539967 10/21/2010 10/21/2010 242,899 38,864 0 281,763

ABONA FAC. 539967 CE00124 01/19/2011 / / 0 0 0 -281,763
0
100 CABLES DUPLEX 545724 12/06/2010 12/06/2010 954,373 152,700 0 1,107,073

ABONA FAC. 545724 CE00145 02/25/2011 / / 0 0 0 -1,107,073
0

ABONA FAC. 551805 CE00192 04/12/2011 / / 0 0 0 -414,490
0
ELECTRICOS 556328 03/03/2011 03/03/2011 271,858 43,497 0 315,355

ABONA FAC. 556328 CE00224 05/17/2011 / / 0 0 0 -315,355
0
BOMBOLLO 560870 04/07/2011 04/07/2011 412,695 66,031 0 478,726

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
ALAMBRE-CINTA-CAJA 563660 05/03/2011 05/03/2011 840,783 134,525 0 975,308

ABONA FAC. 563660 CE00261 07/12/2011 / / 0 0 0 -975,308
0
ACEITE-CAJA-TAPA CIEGA-CINTA 566542 05/26/2011 05/26/2011 865,380 138,463 0 1,003,843

ABONA FAC. 566542 CE00281 08/08/2011 / / 0 0 0 -1,003,843
0

ABONA FAC. 574714 CE00356 10/04/2011 / / 0 0 0 -666,192
0

ABONA FAC. 577957 CE00411 11/16/2011 / / 0 0 0 -699,856
0

ABONA FAC. 5790 CE03835 01/19/2019 / / 0 0 0 -367,366
0
VARIOS 580932 09/24/2011 09/24/2011 462,045 73,927 0 535,972

ABONA FAC. 580932 CE00431 12/03/2011 / / 0 0 0 -535,972
0

ABONA FAC. 584832 CE00466 01/10/2012 / / 0 0 0 -294,348
0

ABONA FAC. 586302 CE00479 01/18/2012 / / 0 0 0 -208,916
ABONA FAC. 586302 CE00610 04/30/2012 / / 0 0 0 -1
0
ELECTRICOS 587315 11/16/2011 11/16/2011 176,516 28,243 0 204,759

ABONA FAC. 587315 CE00491 01/26/2012 / / 0 0 0 -204,759
0
ARTICULOS LECTRICOS 589118 12/01/2011 12/01/2011 433,614 69,378 0 502,992

ABONA FAC. 589118 CE00522 02/13/2012 / / 0 0 0 -502,992
0
ELECTRICOS 590461 12/09/2011 12/09/2011 93,182 14,909 0 108,091

ABONA FAC. 590461 CE00523 02/17/2012 / / 0 0 0 -108,091
0
electricos 595509 01/20/2012 01/20/2012 486,533 77,845 0 564,378

ABONA FAC. 595509 CE00579 04/12/2012 / / 0 0 0 -564,378
0
estabilizador 597276 02/08/2012 02/08/2012 269,720 43,155 0 312,875

ABONA FAC. 597276 CE00577 04/12/2012 / / 0 0 0 -312,875
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
ESTABILIZADOR 599534 02/20/2012 02/20/2012 142,735 22,838 0 165,573

ABONA FAC. 599534 CE00601 04/12/2012 / / 0 0 0 -165,573
0
Varios 601120 03/02/2012 03/02/2012 383,677 61,388 0 445,065

ABONA FAC. 601120 CE00625 05/12/2012 / / 0 0 0 -445,065
0
CABLE 605920 04/12/2012 04/12/2012 683,690 109,390 0 793,080

NC Fac.605920 NC106611 06/01/2012 / / -28,815 -4,610 0 -33,425
ABONA FAC. 605920 CE00691 06/27/2012 / / 0 0 0 -759,655
0
BOMB.INCAN 609550 05/15/2012 06/15/2012 960,428 153,668 0 1,114,096

ABONA FAC. 609550 CE00722 08/17/2012 / / 0 0 0 -1,114,096
0
VARIOS 617950 07/26/2012 09/26/2012 283,077 45,292 0 328,369

ABONA FAC. 617950 CE00775 10/12/2012 / / 0 0 0 -328,369
0
VARIOS 623420 09/07/2012 10/07/2012 348,396 55,743 0 404,139

ABONA FAC. 623420 CE00825 11/30/2012 / / 0 0 0 -404,139
0
CANALETA 62753 11/20/2020 12/20/2020 613,834 116,628 0 730,462

ABONA FAC. 62753 CE04577 02/21/2021 / / 0 0 0 -730,462
0
electricos 628119 10/13/2012 10/13/2012 581,255 93,001 0 674,256

NC Fac.628119 devolucion NC108455 10/18/2012 / / -25,882 -4,141 0 -30,023
ABONA FAC. 628119 CE00861 01/15/2013 / / 0 0 0 -644,233
0
CABLE CU 628477 10/18/2012 10/18/2012 275,840 44,134 0 319,974

ABONA FAC. 628477 CE00878 01/29/2013 / / 0 0 0 -319,974
0
PLAFON 630039 11/01/2012 11/01/2012 578,900 92,624 0 671,524

ABONA FAC. 630039 CE00925 02/12/2013 / / 0 0 0 -671,523
ABONA FAC. 630039 CE01077 07/13/2013 / / 0 0 0 -1
0
VARIO 631002 11/08/2012 11/08/2012 239,297 38,288 0 277,585

ABONA FAC. 631002 CE00924 02/19/2013 / / 0 0 0 -277,584
ABONA FAC. 631002 CE01077 07/13/2013 / / 0 0 0 -1
0
CABLE 633241 11/26/2012 11/26/2012 739,713 118,354 0 858,067

ABONA FAC. 633241 CE00930 02/27/2013 / / 0 0 0 -858,067
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
VARIOS 633372 11/27/2012 11/27/2012 454,526 72,724 0 527,250
ABONA FAC. 633372 CE00947 03/06/2013 / / 0 0 0 -527,250
0
VARIOS 636652 12/20/2012 12/20/2012 558,495 89,359 0 647,854

ABONA FAC. 636652 CE00938 03/22/2013 / / 0 0 0 -647,854
0
CINTA TEMPLEX 645734 03/15/2013 03/15/2013 814,877 130,380 0 945,257

ABONA FAC. 645734 CE01022 05/13/2013 / / 0 0 0 -945,257
0
CABLES//TIMBRE/CANALETA 649389 04/20/2013 04/20/2013 594,350 95,096 0 689,446

ABONA FAC. 649389 CE01065 07/13/2013 / / 0 0 0 -402,425
0
CABLE COAXIAL 649758 04/24/2013 04/24/2013 168,772 27,004 0 195,776

ABONA FAC. 649758 CE01077 07/13/2013 / / 0 0 0 -195,776
0
LUMIN 653384 05/28/2013 05/28/2013 297,438 47,590 0 345,028

ABONA FAC. 653384 CE01025 05/28/2013 / / 0 0 0 -345,028
0
VARIOS 656006 06/21/2013 06/21/2013 507,708 81,233 0 588,941

ABONA FAC. 656006 CE01134 09/13/2013 / / 0 0 0 -588,941
0
CORDON 659811 07/26/2013 07/26/2013 353,508 56,561 0 410,069

ABONA FAC. 659811 CE01155 10/13/2013 / / 0 0 0 -410,069
0
VARIOS 662135 08/16/2013 08/16/2013 356,716 57,075 0 413,791

ABONA FAC. 662135 CE01156 10/13/2013 / / 0 0 0 -413,791
0
cable 664553 09/09/2013 09/09/2013 995,040 159,206 0 1,154,246

ABONA FAC. 664553 CE01179 11/01/2013 / / 0 0 0 -1,154,246
0
varios 664554 09/09/2013 09/09/2013 22,800 3,648 0 26,448

ABONA FAC. 664554 CE01179 11/01/2013 / / 0 0 0 -26,448
0
electricos 665084 09/13/2013 09/13/2013 673,293 107,727 0 781,020

ABONA FAC. 665084 CE01186 11/01/2013 / / 0 0 0 -345,028
ABONA FAC. 665084 CE01211 12/13/2013 / / 0 0 0 -435,992
0
tablero 665329 09/16/2013 09/16/2013 37,962 6,074 0 44,036

ABONA FAC. 665329 CE01180 11/01/2013 / / 0 0 0 -44,036
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
tablerp 665341 09/16/2013 09/16/2013 37,962 6,074 0 44,036
ABONA FAC. 665341 CE01214 12/12/2013 / / 0 0 0 -44,036
0
VARIOS 669601 10/23/2013 11/23/2013 465,900 74,544 0 540,444

ABONA FAC. 669601 CE01232 01/14/2014 / / 0 0 0 -540,444
0
VARISO 671723 11/09/2013 11/09/2013 332,151 53,144 0 385,295

ABONA FAC. 671723 CE01243 01/14/2014 / / 0 0 0 -385,295
0
ALAMBRE 680716 01/29/2014 01/29/2014 849,349 135,896 0 985,245

ABONA FAC. 680716 CE01352 04/29/2014 / / 0 0 0 -985,245
0
CONVERTIDOR DE POLO A TIERRA 683006 02/18/2014 02/18/2014 608,060 97,290 0 705,350

ABONA FAC. 683006 CE01464 05/08/2014 / / 0 0 0 -705,350
0
CANALETA LISA 687133 03/27/2014 03/27/2014 708,207 113,313 0 821,520

ABONA FAC. 687133 CE01455 06/17/2014 / / 0 0 0 -821,520
0
ADPTAD TERMINAL 1/2 692999 05/23/2014 05/23/2014 1,004,515 160,722 0 1,165,237

ABONA FAC. 692999 CE01515 08/02/2014 / / 0 0 0 -1,165,237
0
TERMINAL P/CABLE 695743 06/19/2014 06/19/2014 620,996 99,359 0 720,355

ABONA FAC. 695743 CE01581 09/02/2014 / / 0 0 0 -720,355
0
CABLE CU DUPLEX 697896 07/12/2014 07/12/2014 522,137 83,542 0 605,679

ABONA FAC. 697896 CE01617 09/30/2014 / / 0 0 0 -605,679
0
EXTENSIONJ ENCAUCHETADA 697984 07/14/2014 07/14/2014 39,961 6,394 0 46,355

ABONA FAC. 697984 CE01616 09/30/2014 / / 0 0 0 -46,355
0
TABLERO TRIFA 700153 08/02/2014 08/02/2014 509,024 81,444 0 590,468

ABONA FAC. 700153 CE01673 10/09/2014 / / 0 0 0 -590,468
0
ALAMBRE 12 THHN 703503 09/03/2014 09/03/2014 333,380 53,341 0 386,721

ABONA FAC. 703503 CE01859 11/12/2014 / / 0 0 0 -386,721
0
INT SENC S/P 703720 09/05/2014 09/05/2014 471,411 75,426 0 546,837

ABONA FAC. 703720 CE01858 11/12/2014 / / 0 0 0 -546,837
0
CABLE CU ENCAUCHETADO 706453 09/30/2014 09/30/2014 913,557 146,169 0 1,059,726

ABONA FAC. 706453 NC00147 12/30/2014 / / 0 0 0 -1,059,726♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
VARIOS 706810 10/02/2014 10/02/2014 210,964 33,756 0 244,720

ABONA FAC. 706810 NC00187 12/30/2015 / / 0 0 0 -244,720
0
BRAKER 706874 10/02/2014 10/02/2014 128,736 20,598 0 149,334

ABONA FAC. 706874 NC00187 12/30/2015 / / 0 0 0 -149,334
0
VARIOS 707399 10/07/2014 10/07/2014 162,786 26,047 0 188,833

ABONA FAC. 707399 NC00187 12/30/2015 / / 0 0 0 -188,833
0
CAJA HORIZONTAL 707571 10/08/2014 10/08/2014 42,880 6,861 0 49,741

ABONA FAC. 707571 CE01672 10/08/2014 / / 0 0 0 -49,741
0
CABLES 707806 10/10/2014 10/10/2014 678,530 108,564 0 787,094

ABONA FAC. 707806 NC00187 12/30/2015 / / 0 0 0 -584,189
0
CABLES 707882 10/04/2014 10/04/2014 163,317 26,132 0 189,449

ABONA FAC. 707882 NC00187 12/30/2015 / / 0 0 0 -189,449
0
TABLERO TRIFI 709843 10/29/2014 10/29/2014 93,095 14,895 0 107,990

ABONA FAC. 709843 NC00147 12/30/2014 / / 0 0 0 -107,990
0
CINTA AISLANTE 709848 10/29/2014 10/29/2014 26,789 4,286 0 31,075

ABONA FAC. 709848 NC00147 12/30/2014 / / 0 0 0 -31,075
0
CAJA P/CONTAD 709955 10/30/2014 10/30/2014 961,844 153,895 0 1,115,739

NC Fac.709955 DEVOLUVUCION DE MERCA NC116471 11/01/2014 / / -23,460 -3,754 0 -27,214
ABONA FAC. 709955 CE01871 01/15/2015 / / 0 0 0 -1,088,525
0
CABLE 711240 11/01/2014 11/01/2014 299,143 47,863 0 347,006

ABONA FAC. 711240 NC00187 12/30/2015 / / 0 0 0 -347,006
0
TOMA DOBLE 711808 11/14/2014 11/14/2014 696,976 111,516 0 808,492

ABONA FAC. 711808 CE01857 11/14/2014 / / 0 0 0 -808,492
0
EXTENSION DUPLEX 713488 11/27/2014 11/27/2014 393,627 62,980 0 456,607

ABONA FAC. 713488 CE01886 02/11/2015 / / 0 0 0 -456,607
0
CLAVIJA 15 AMP 715457 12/13/2014 12/13/2014 328,507 52,561 0 381,068

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
TABLERO TRIFA 715633 12/15/2014 12/15/2014 446,014 71,362 0 517,376

ABONA FAC. 715633 CE01968 03/15/2015 / / 0 0 0 -517,376
0
ALAMBRE 12 THHN 717842 01/14/2015 01/14/2015 433,908 69,425 0 503,333

ABONA FAC. 717842 CE01966 03/15/2015 / / 0 0 0 -503,333
0
CABLE 717874 01/15/2015 01/15/2015 104,828 16,772 0 121,600

ABONA FAC. 717874 CE01965 03/15/2015 / / 0 0 0 -121,600
0
BEMJAMIN CON CADENA 718687 01/20/2015 01/20/2015 750,479 120,077 0 870,556

ABONA FAC. 718687 CE01970 03/15/2015 / / 0 0 0 -870,556
0
CABLE CU DUPLEX 720892 02/12/2015 02/12/2015 663,962 106,234 0 770,196

ABONA FAC. 720892 CE02085 05/15/2015 / / 0 0 0 -770,196
0
ALAMBRE 12 THHN 721116 02/13/2015 02/13/2015 508,237 81,318 0 589,555

ABONA FAC. 721116 CE02022 04/15/2015 / / 0 0 0 -589,555
0
CABLE CU 721837 02/20/2015 02/20/2015 961,488 153,838 0 1,115,326

ABONA FAC. 721837 CE02049 05/08/2015 / / 0 0 0 -1,115,326
0
CAJA INTEMP 721927 02/20/2015 02/20/2015 29,724 4,756 0 34,480

ABONA FAC. 721927 CE02048 05/08/2015 / / 0 0 0 -34,480
0
CABLE CU DUPLEX 723355 03/07/2015 03/07/2015 630,989 100,958 0 731,947

ABONA FAC. 723355 CE02081 05/15/2015 / / 0 0 0 -731,947
0
CABLE CU ENCAUCHETADO 725767 04/01/2015 04/01/2015 173,798 27,808 0 201,606

ABONA FAC. 725767 CE02084 06/15/2015 / / 0 0 0 -201,606
0
BREAKER INCRUST 726181 04/08/2015 04/08/2015 664,157 106,265 0 770,422

ABONA FAC. 726181 CE02163 06/15/2015 / / 0 0 0 -770,422
0
CANALETA LISA 729403 05/08/2015 05/08/2015 476,806 76,289 0 553,095

ABONA FAC. 729403 CE02124 07/13/2015 / / 0 0 0 -553,095
0
CANALETA LISA 729550 05/09/2015 05/09/2015 469,217 75,075 0 544,292

ABONA FAC. 729550 CE02210 08/15/2015 / / 0 0 0 -544,292
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
CANALETA LISA 730695 05/21/2015 05/21/2015 422,985 67,678 0 490,663
ABONA FAC. 730695 CE02245 08/15/2015 / / 0 0 0 -490,663
0
CABLE CU 7314 11/21/2018 11/21/2018 1,150,217 218,541 0 1,368,758

ABONA FAC. 7314 CE03856 02/19/2019 / / 0 0 0 -1,368,758
0
CABLE CU 7320 11/21/2018 11/21/2018 128,502 24,415 0 152,917

ABONA FAC. 7320 CE03856 02/19/2019 / / 0 0 0 -152,917
0
CABLE CU 732211 06/04/2015 06/04/2015 1,597,929 255,669 0 1,853,598

ABONA FAC. 732211 CE02425 11/15/2015 / / 0 0 0 -1,853,598
0
BREAKER INCRUST 732469 06/05/2015 06/05/2015 31,078 4,972 0 36,050

ABONA FAC. 732469 CE02082 05/30/2015 / / 0 0 0 -36,050
0
CAJA EMPALME 732472 06/05/2015 06/05/2015 135,141 21,625 0 156,766

ABONA FAC. 732472 CE02083 05/20/2015 / / 0 0 0 -156,766
0
ALAMBRE 2C18 735447 07/08/2015 07/08/2015 64,641 10,343 0 74,984

ABONA FAC. 735447 CE02121 07/08/2015 / / 0 0 0 -74,984
0
ALAMBRE 8 THHN 736034 07/11/2015 07/11/2015 1,837,602 294,016 0 2,131,618

ABONA FAC. 736034 CE02113 07/11/2015 / / 0 0 0 -2,131,618
0
CABLE CU 8 736040 07/11/2015 09/09/2015 978,938 156,630 0 1,135,568

ABONA FAC. 736040 CE02440 12/17/2015 / / 0 0 0 -1,135,568
0
CABLE CU 8 736102 07/13/2015 07/13/2015 1,177,080 188,333 0 1,365,413

ABONA FAC. 736102 CE02276 10/15/2015 / / 0 0 0 -1,365,413
0
CANLE CU 10 736106 07/13/2015 07/13/2015 264,520 42,323 0 306,843

ABONA FAC. 736106 CE02274 10/15/2015 / / 0 0 0 -306,843
0
ALAMBRE 12 THHN 736144 07/13/2015 07/13/2015 601,052 96,168 0 697,220

ABONA FAC. 736144 CE02273 10/15/2015 / / 0 0 0 -697,220
0
MULTITOMA 6 SERV 737239 07/21/2015 08/21/2015 1,059,845 169,575 0 1,229,420

ABONA FAC. 737239 CE02415 11/15/2015 / / 0 0 0 -1,229,420
0
CABLE CU DUPLEX 741088 08/21/2015 09/21/2015 1,664,563 266,330 0 1,930,893

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
BASE ADHESIVA 7461 11/22/2018 11/22/2018 91,281 17,343 0 108,624

ABONA FAC. 7461 CE03856 02/19/2019 / / 0 0 0 -108,624
0
ALAMBRE CU 754783 12/04/2015 12/04/2015 963,606 154,177 0 1,117,783

ABONA FAC. 754783 CE02538 02/16/2016 / / 0 0 0 -1,117,783
0
CAJA PLASTICA 2X4 757619 12/28/2015 12/28/2015 892,423 142,788 0 1,035,211

ABONA FAC. 757619 CE02566 03/23/2016 / / 0 0 0 -1,035,211
0
TABLERO MONOF 757730 12/29/2015 12/29/2015 335,760 53,722 0 389,482

ABONA FAC. 757730 CE02567 03/23/2016 / / 0 0 0 -389,482
0
CPRA VARILLA 759157 01/14/2016 03/14/2016 671,825 107,492 0 779,317

ABONA FAC. 759157 CE02570 04/05/2016 / / 0 0 0 -779,317
0
CANCALETA LISA 762461 02/10/2016 04/10/2016 998,452 159,752 0 1,158,204

ABONA FAC. 762461 CE02565 04/20/2016 / / 0 0 0 -1,158,204
0
CABLE CU 764240 05/17/2016 05/17/2016 401,321 64,211 0 465,532

ABONA FAC. 764240 CE02749 05/16/2016 / / 0 0 0 -465,532
0
CPRA ALAMBRE 769051 04/08/2016 05/08/2016 1,004,876 160,780 0 1,165,656

ABONA FAC. 769051 CE02718 06/16/2016 / / 0 0 0 -1,165,656
0
CPRA CAJA 769618 04/13/2016 05/13/2016 85,224 13,636 0 98,860

ABONA FAC. 769618 CE02718 06/16/2016 / / 0 0 0 -98,860
0
TAPA CIEGA 2X4 772011 05/04/2016 07/03/2016 900,584 144,093 0 1,044,677

ABONA FAC. 772011 CE02752 07/16/2016 / / 0 0 0 -939,574
0
BREAKER INCRUST 775060 06/01/2016 06/01/2016 716,308 114,609 0 830,917

ABONA FAC. 775060 CE02777 08/16/2016 / / 0 0 0 -830,917
0
CANALETA LISA 777476 06/22/2016 08/21/2016 577,574 92,412 0 669,986

ABONA FAC. 777476 CE02843 09/05/2016 / / 0 0 0 -669,986
0
CABLE CU 780220 07/19/2016 07/19/2016 1,166,926 186,708 0 1,353,634

ABONA FAC. 780220 CE02844 09/16/2016 / / 0 0 0 -1,353,634
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
CINTA AISLANTE 783165 08/16/2016 08/16/2016 1,028,573 164,572 0 1,193,145

ABONA FAC. 783165 CE02925 11/16/2016 / / 0 0 0 -1,193,145
0
CABLE CU DUPLEX 785856 09/08/2016 10/08/2016 743,733 118,997 0 862,730

ABONA FAC. 785856 CE02913 11/16/2016 / / 0 0 0 -862,730
0
CABLE CU 785882 09/08/2016 11/07/2016 173,567 27,771 0 201,338

ABONA FAC. 785882 CE02913 11/16/2016 / / 0 0 0 -201,338
0
CAJA PLASTICA 788034 09/27/2016 10/27/2016 566,839 90,694 0 657,533

ABONA FAC. 788034 CE02945 12/07/2016 / / 0 0 0 -657,533
0
CABLE CU DUPLEX 790598 10/18/2016 12/17/2016 1,071,029 171,365 0 1,242,394

ABONA FAC. 790598 CE02944 12/20/2016 / / 0 0 0 -1,242,394
0
TUBO FLEXIBLE 791257 10/24/2016 12/23/2016 205,870 32,939 0 238,809

ABONA FAC. 791257 CE02943 12/26/2016 / / 0 0 0 -238,809
0
EXTENSION DUPLEX 794097 11/17/2016 11/17/2016 960,764 153,722 0 1,114,486

ABONA FAC. 794097 CE03010 01/17/2017 / / 0 0 0 -1,114,486
0
ALAMBRE CU 794101 11/17/2016 11/17/2016 576,736 92,278 0 669,014

ABONA FAC. 794101 CE03010 01/17/2017 / / 0 0 0 -669,014
0
BREAKER 799303 12/26/2016 12/26/2016 743,176 118,908 0 862,084

ABONA FAC. 799303 CE03055 02/17/2017 / / 0 0 0 -862,084
0
CABLE 799315 12/26/2016 12/26/2016 570,102 91,216 0 661,318

ABONA FAC. 799315 CE03055 02/17/2017 / / 0 0 0 -661,318
0
CINTA TEMFLEX 800508 01/06/2017 03/07/2017 614,459 116,747 0 731,206

ABONA FAC. 800508 CE03089 03/17/2017 / / 0 0 0 -731,206
0
CABLE CU 801221 01/13/2017 03/14/2017 179,580 34,120 0 213,700

ABONA FAC. 801221 CE03089 03/17/2017 / / 0 0 0 -213,700
0
CANALETA LISA 801228 01/13/2017 01/13/2017 369,601 70,224 0 439,825

ABONA FAC. 801228 CE03089 03/17/2017 / / 0 0 0 -439,825
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
CABLE COAXIAL 802275 01/21/2017 01/21/2017 314,858 59,823 0 374,681
ABONA FAC. 802275 CE03164 04/17/2017 / / 0 0 0 -374,681
0
CURVA 3/4 803953 02/03/2017 02/03/2017 1,371,371 260,560 0 1,631,931

ABONA FAC. 803953 CE03164 04/17/2017 / / 0 0 0 -1,631,928
ABONA FAC. 803953 CE03166 05/17/2017 / / 0 0 0 -3
0
CAJA PLASTICA 805070 02/13/2017 02/13/2017 521,493 99,084 0 620,577

ABONA FAC. 805070 CE03133 05/17/2017 / / 0 0 0 -620,577
0
CLAVIJA 806595 02/27/2017 02/27/2017 1,464,987 278,348 0 1,743,335

ABONA FAC. 806595 CE03132 05/17/2017 / / 0 0 0 -1,743,335
0
BREAKER INCRUSTAR 808375 03/15/2017 05/14/2017 803,958 152,752 0 956,710

ABONA FAC. 808375 CE03166 05/17/2017 / / 0 0 0 -956,710
0
CINTA TEMFLEX 811529 04/17/2017 06/16/2017 1,045,279 198,603 0 1,243,882

ABONA FAC. 811529 CE03203 06/17/2017 / / 0 0 0 -1,243,882
0
ALAMBRE CU 813787 05/08/2017 07/07/2017 770,833 146,458 0 917,291

ABONA FAC. 813787 CE03228 07/17/2017 / / 0 0 0 -917,291
0
CABLE 81674 07/13/2021 08/13/2021 670,430 127,382 0 797,812

ABONA FAC. 81674 CE04869 12/11/2021 / / 0 0 0 -797,812
0
BREAKER 816920 06/07/2017 06/08/2017 616,831 117,198 0 734,029

ABONA FAC. 816920 CE03275 08/17/2017 / / 0 0 0 -734,029
0
CINTA NEGRA 819028 06/29/2017 06/29/2017 763,087 144,987 0 908,074

ABONA FAC. 819028 CE03298 08/30/2017 / / 0 0 0 -908,074
0
CABLE CU NEGRO 821404 07/21/2017 09/19/2017 1,166,656 221,665 0 1,388,321

ABONA FAC. 821404 CE03326 10/17/2017 / / 0 0 0 -1,388,321
0
CANALETA 8244458 08/16/2017 10/15/2017 765,206 145,389 0 910,595

ABONA FAC. 8244458 CE03364 10/17/2017 / / 0 0 0 -910,595
0
CABLE CU DUPLEX 826829 09/06/2017 09/06/2017 869,855 165,272 0 1,035,127

ABONA FAC. 826829 CE03387 11/17/2017 / / 0 0 0 -1,035,127
0
CINTA NEGRA 828487 09/20/2017 11/20/2017 658,977 125,206 0 784,183♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 828487 CE03411 11/17/2017 / / 0 0 0 -784,183
0
CANALETA 828570 09/20/2017 11/20/2017 174,120 33,083 0 207,203

ABONA FAC. 828570 CE03411 11/17/2017 / / 0 0 0 -207,203
0
BOMBILLO LED 830776 10/09/2017 11/09/2017 891,775 169,437 0 1,061,212

ABONA FAC. 830776 CE03462 01/18/2018 / / 0 0 0 -1,061,212
0
CANALETA 831970 10/19/2017 11/19/2017 726,888 138,109 0 864,997

ABONA FAC. 831970 CE03471 02/18/2018 / / 0 0 0 -864,997
0
CINTA NEGRA TENFLEX 834464 11/09/2017 12/09/2017 1,990,133 378,125 0 2,368,258

ABONA FAC. 834464 CE03471 02/18/2018 / / 0 0 0 -2,368,258
0
AMARRAS 834469 11/09/2017 01/08/2018 650,553 123,605 0 774,158

ABONA FAC. 834469 CE03471 02/18/2018 / / 0 0 0 -774,158
0
CANALETA 837348 12/02/2017 01/31/2018 699,691 132,941 0 832,632

ABONA FAC. 837348 CE03430 12/02/2017 / / 0 0 0 -832,632
0
PORTALAMPARA 837399 12/02/2017 01/31/2018 34,616 6,577 0 41,193

ABONA FAC. 837399 CE03430 12/02/2017 / / 0 0 0 -41,193
0
CINTA NEGRA 848936 03/10/2018 05/09/2018 1,021,523 194,089 0 1,215,612

ABONA FAC. 848936 CE03603 05/18/2018 / / 0 0 0 -1,215,612
0
CANALETA 848940 03/10/2018 05/09/2018 215,200 40,888 0 256,088

ABONA FAC. 848940 CE03603 05/18/2018 / / 0 0 0 -256,088
0
CINTA NEGRA 850876 03/28/2018 03/28/2018 861,706 163,724 0 1,025,430

ABONA FAC. 850876 CE03595 06/18/2018 / / 0 0 0 -1,025,430
0
CANALETA 852755 04/17/2018 06/16/2018 729,353 138,577 0 867,930

ABONA FAC. 852755 CE03599 06/18/2018 / / 0 0 0 -867,930
0
CABLE CU DUPLEX 852806 04/17/2018 06/16/2018 233,957 44,452 0 278,409

ABONA FAC. 852806 CE03637 07/18/2018 / / 0 0 0 -278,409
0
ALAMBRE CU 854881 07/05/2018 08/05/2018 1,327,752 252,273 0 1,580,025

ABONA FAC. 854881 CE03638 07/18/2018 / / 0 0 0 -1,580,025
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
CANALETA 854902 05/07/2018 06/07/2018 204,491 38,853 0 243,344

ABONA FAC. 854902 CE03638 07/18/2018 / / 0 0 0 -243,344
0
CABLE CU 855228 05/09/2018 05/09/2018 362,680 68,909 0 431,589

ABONA FAC. 855228 CE03626 07/08/2018 / / 0 0 0 -431,589
0
BREAKER 857805 06/02/2018 08/01/2018 740,681 140,729 0 881,410

ABONA FAC. 857805 CE03665 08/13/2018 / / 0 0 0 -881,410
0
CABLE CU 85956 09/01/2021 10/31/2021 583,044 110,778 0 693,822

NC Fac.85956 DEV NC401 09/16/2021 / / -83,666 -15,897 0 -99,563
ABONA FAC. 85956 CE04869 12/11/2021 / / 0 0 0 -594,259
0
CINTA NEGRA TEMFLEX 860729 07/03/2018 08/01/2018 1,007,648 191,453 0 1,199,101

ABONA FAC. 860729 CE03692 09/07/2018 / / 0 0 0 -1,199,101
0
PANEL LED 862591 07/18/2018 09/16/2018 924,981 175,746 0 1,100,727

NC Fac.862591 DEVOCLUOON FACT No 13 NC130504 08/01/2018 / / -102,297 -19,436 0 -121,733
ABONA FAC. 862591 CE03701 09/18/2018 / / 0 0 0 -978,994
0
UNION 3/4 862761 07/19/2018 09/17/2018 143,861 27,334 0 171,195

ABONA FAC. 862761 CE03701 09/18/2018 / / 0 0 0 -171,195
0
CABLE CU 863076 07/23/2018 09/21/2018 328,008 62,322 0 390,330

ABONA FAC. 863076 CE03728 10/18/2018 / / 0 0 0 -390,330
0
CABLE CU ENCAUCHETADO 864367 08/03/2018 10/02/2018 449,823 85,466 0 535,289

ABONA FAC. 864367 CE03729 10/18/2018 / / 0 0 0 -535,289
0
CABLE CU DUPLEX 864635 08/06/2018 10/05/2018 1,145,876 217,716 0 1,363,592

ABONA FAC. 864635 CE03729 10/18/2018 / / 0 0 0 -1,363,592
0
VARILLA 864707 08/06/2018 10/05/2018 189,365 35,979 0 225,344

ABONA FAC. 864707 CE03729 10/18/2018 / / 0 0 0 -225,344
0
CINTA NEGRA TEMFLEX 865417 08/14/2018 10/13/2018 428,049 81,329 0 509,378

ABONA FAC. 865417 CE03745 10/30/2018 / / 0 0 0 -509,378
0
CINTA ADHESIVA 865553 08/15/2018 10/14/2018 43,671 8,297 0 51,968

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
ALAMBRE CU 8738 12/05/2018 12/05/2018 726,808 138,094 0 864,902

ABONA FAC. 8738 CE03862 02/19/2019 / / 0 0 0 -563,594
0
CINTA AMARILLA TEMFLEX 9506 12/12/2018 12/12/2018 401,576 76,299 0 477,875

ABONA FAC. 9506 CE03881 03/19/2019 / / 0 0 0 -477,875
0
Total ELECTRICOS DEL VALLE SA 0
Nit/Razon: 16696533-9 ELECTRICOS DON PALO

Dir/Tel: CALLE 16 No 10-82/86 CALI / 8891144-8803544-FAX 8880439
TUBO SANIT 833234 08/19/2010 08/19/2010 281,851 45,096 0 326,947
ABONA FAC. 833234 CE00062 11/05/2010 / / 0 0 0 -326,947
0
ELECTRICOS 833242 08/20/2010 08/20/2010 172,508 27,601 0 200,109

ABONA FAC. 833242 CE00062 11/05/2010 / / 0 0 0 -200,109
0
TUBO SANITARIO 841093 11/23/2010 11/23/2010 587,074 93,932 0 681,006

ABONA FAC. 841093 CE00153 03/01/2011 / / 0 0 0 -681,006
0
ACCESORIOS SANIT 841094 11/23/2010 11/23/2010 406,583 65,053 0 471,636

ABONA FAC. 841094 CE00125 01/19/2011 / / 0 0 0 -471,636
0
ARTICULOS ELCTRICOS 841321 11/25/2010 11/25/2010 367,502 58,800 0 426,302

NC Fac.841321 PENDIENTE AMARRAS NC841321 02/09/2011 / / -35,000 -5,600 0 -40,600
ABONA FAC. 841321 CE00153 03/01/2011 / / 0 0 0 -385,702
0
PUNTILLA 841322 11/25/2010 11/25/2010 47,592 7,615 0 55,207

ABONA FAC. 841322 CE00153 03/01/2011 / / 0 0 0 -55,207
0
CAJA CONTADOR 841331 11/25/2010 11/25/2010 31,695 5,071 0 36,766

ABONA FAC. 841331 CE00153 03/01/2011 / / 0 0 0 -36,766
0
Total ELECTRICOS DON PALO 0
Nit/Razon: 900632210-7 EME DECORACIONES SAS

Dir/Tel: CL 10 61 47 CALI / 3844050
SUPERMASILLA EME 10006 09/14/2017 10/13/2017 982,269 186,631 0 1,168,900
ABONA FAC. 10006 CE03374 10/13/2017 / / 0 0 0 -1,168,900
0
LAMINA PANEL 10682 10/20/2017 11/18/2017 681,681 129,519 0 811,200

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
PANEL YESO 1645 10/25/2017 10/25/2017 468,000 0 0 468,000

ABONA FAC. 1645 CE03356 10/25/2017 / / 0 0 0 -468,000
0
LAMINA 5018 11/29/2016 12/29/2017 2,369,694 379,151 0 2,748,845

ABONA FAC. 5018 CE03207 07/19/2017 / / 0 0 0 -2,748,845
0
CANAL EME 813 07/13/2017 08/11/2017 730,756 138,844 0 869,600

ABONA FAC. 813 CE03268 08/24/2017 / / 0 0 0 -869,600
0
CANAL EME 819 07/19/2017 07/19/2017 690,336 131,164 0 821,500

ABONA FAC. 819 CE03267 09/05/2017 / / 0 0 0 -821,500
0
LAMINA PANEL YESO 853 08/26/2017 08/26/2017 968,404 183,996 0 1,152,400

ABONA FAC. 853 CE03354 10/25/2017 / / 0 0 0 -1,152,400
0
SUPERMASILLA 9840 09/06/2017 10/05/2017 631,429 119,972 0 751,401

ABONA FAC. 9840 CE03356 10/25/2017 / / 0 0 0 -751,401
0
Total EME DECORACIONES SAS 0
Nit/Razon: 31842494-0 ESPUMAS ANDRES HERNANDEZ

Dir/Tel: CRA 8 16-31 CALI / 8821009
ESPUMAS CORTADA 151441 11/04/2016 12/04/2016 55,172 8,828 0 64,000
ABONA FAC. 151441 CE02999 11/04/2016 / / 0 0 0 -64,000
0
ESPUMAS 153682 01/25/2017 01/25/2017 58,621 9,379 0 68,000

ABONA FAC. 153682 CE03049 01/25/2017 / / 0 0 0 -68,000
0
ESPUMA 154917 03/18/2017 04/18/2017 58,824 11,176 0 70,000

ABONA FAC. 154917 CE03115 03/08/2017 / / 0 0 0 -70,000
0
espuma 156201 07/21/2017 07/21/2017 61,345 11,655 0 73,000

ABONA FAC. 156201 CE03266 07/21/2017 / / 0 0 0 -73,000
0
ESPUMA 157921 07/28/2017 07/28/2017 61,345 11,655 0 73,000

ABONA FAC. 157921 CE03261 07/28/2017 / / 0 0 0 -73,000
0
ESPUMA 163471 02/27/2018 02/27/2018 61,345 11,655 0 73,000

ABONA FAC. 163471 CE03499 02/27/2018 / / 0 0 0 -73,000
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ESPUMAS 164695 04/19/2018 05/19/2018 61,345 11,655 0 73,000
ABONA FAC. 164695 CE03536 04/19/2018 / / 0 0 0 -73,000
0
ESPUMAS EN TIRAS 167272 08/02/2018 08/02/2018 63,025 11,975 0 75,000

ABONA FAC. 167272 CE03650 08/02/2018 / / 0 0 0 -75,000
0
Total ESPUMAS ANDRES HERNANDEZ 0
Nit/Razon: 19062943-5 EVB CODELCA

Dir/Tel: CRA 1D No 61B-29 CALI / 4491702
CAJA PLASTICA 4X4 480 02/14/2014 02/14/2014 28,350 0 0 28,350
ABONA FAC. 480 CE01297 02/14/2014 / / 0 0 0 -28,350
0
Total EVB CODELCA 0
Nit/Razon: 4639773-3 EXIQUIO VIVEROS

Dir/Tel: CR 9A 6 44 JAMUNDI / 5160794
ARENA GRUESA 02 04/01/2013 04/01/2013 380,000 0 0 380,000
ABONA FAC. 02 CE01067 07/03/2013 / / 0 0 0 -380,000
0
BALASTRILLO 03 04/01/2013 04/01/2013 380,000 0 0 380,000

ABONA FAC. 03 CE01067 07/03/2013 / / 0 0 0 -380,000
0
ARENA FINA 04 04/02/2013 04/02/2013 380,000 0 0 380,000

ABONA FAC. 04 CE01067 07/03/2013 / / 0 0 0 -380,000
0
ARENA GRUESA 07 04/02/2013 04/02/2013 380,000 0 0 380,000

ABONA FAC. 07 CE01067 07/03/2013 / / 0 0 0 -380,000
0
BALASTRILLO 08 04/04/2013 04/04/2013 380,000 0 0 380,000

ABONA FAC. 08 CE01067 07/03/2013 / / 0 0 0 -380,000
0
ARENA MEDIANA FINA 10 04/04/2013 04/04/2013 380,000 0 0 380,000

ABONA FAC. 10 CE01067 07/03/2013 / / 0 0 0 -380,000
0
ARENA GRUESA 12 04/05/2013 04/05/2013 380,000 0 0 380,000

ABONA FAC. 12 CE01067 07/03/2013 / / 0 0 0 -380,000
0
BALASTRILLO 13 04/06/2013 04/06/2013 380,000 0 0 380,000

ABONA FAC. 13 CE01067 07/03/2013 / / 0 0 0 -380,000
0
BALASTRILLO 17 04/08/2013 04/08/2013 380,000 0 0 380,000

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
ARENA GRUESA 18 04/08/2013 04/08/2013 380,000 0 0 380,000

ABONA FAC. 18 CE01067 07/03/2013 / / 0 0 0 -380,000
0
BALASTRILLO 21 04/10/2013 04/10/2013 380,000 0 0 380,000

ABONA FAC. 21 CE01067 07/03/2013 / / 0 0 0 -380,000
0
BAL;ASTRILLO 22 04/10/2013 04/10/2013 380,000 0 0 380,000

ABONA FAC. 22 CE01067 07/03/2013 / / 0 0 0 -380,000
0
ARENA GRUESA 23 04/12/2013 04/12/2013 380,000 0 0 380,000

ABONA FAC. 23 CE01067 07/03/2013 / / 0 0 0 -380,000
0
ARENA MEDIANA 27 04/15/2013 04/15/2013 380,000 0 0 380,000

ABONA FAC. 27 CE01067 07/03/2013 / / 0 0 0 -380,000
0
BALASTRILLO 28 04/15/2013 04/15/2013 380,000 0 0 380,000

ABONA FAC. 28 CE01067 07/03/2013 / / 0 0 0 -380,000
0
TRITURADO 29 04/16/2013 04/16/2013 354,000 0 0 354,000

ABONA FAC. 29 CE01067 07/03/2013 / / 0 0 0 -354,000
0
TRITURADO 30 04/16/2013 04/16/2013 354,000 0 0 354,000

ABONA FAC. 30 CE01067 07/03/2013 / / 0 0 0 -354,000
0
BALASTRILLO 31 04/20/2013 04/20/2013 380,000 0 0 380,000

ABONA FAC. 31 CE01067 07/03/2013 / / 0 0 0 -380,000
0
ARENA MEDIANA FINA 34 04/23/2013 04/23/2013 380,000 0 0 380,000

ABONA FAC. 34 CE01067 07/03/2013 / / 0 0 0 -380,000
0
TRITURADO 35 04/24/2013 04/24/2013 354,000 0 0 354,000

ABONA FAC. 35 CE01067 07/03/2013 / / 0 0 0 -354,000
0
ARENA GRUESA 36 04/29/2013 04/29/2013 380,000 0 0 380,000

ABONA FAC. 36 CE01067 07/03/2013 / / 0 0 0 -380,000
0
ARENA MEDIANA 38 04/30/2013 04/30/2013 400,000 0 0 400,000

ABONA FAC. 38 CE01067 07/03/2013 / / 0 0 0 -400,000
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
BALASTRILLO 41 05/03/2013 05/03/2013 380,000 0 0 380,000
ABONA FAC. 41 CE01067 07/03/2013 / / 0 0 0 -380,000
0
BALASTRILLO 44 05/09/2013 05/09/2013 380,000 0 0 380,000

ABONA FAC. 44 CE01067 07/03/2013 / / 0 0 0 -380,000
0
ARENA 45 05/09/2013 05/09/2013 380,000 0 0 380,000

ABONA FAC. 45 CE01067 07/03/2013 / / 0 0 0 -380,000
0
TRITURADO 48 05/11/2013 05/11/2013 354,000 0 0 354,000

ABONA FAC. 48 CE01067 07/03/2013 / / 0 0 0 -354,000
0
Total EXIQUIO VIVEROS 0
Nit/Razon: 900597572-8 FASTTRADING SAS

Dir/Tel: CRA 100 42 65 APTO 203-1 CALI / 3775029
VALVUA 1012 02/14/2014 02/14/2014 115,330 18,453 0 133,783
ABONA FAC. 1012 CE01284 02/14/2014 / / 0 0 0 -133,783
0
CINTA MULTISEAL X 10 CM 1126 03/15/2014 03/15/2014 107,488 17,198 0 124,686

ABONA FAC. 1126 CE01341 03/15/2014 / / 0 0 0 -124,686
0
BROCA MURO 1/4 1235 04/12/2014 04/12/2014 99,491 15,919 0 115,410

ABONA FAC. 1235 CE01389 05/17/2014 / / 0 0 0 -115,410
0
PUNTA TOPE 1311 05/03/2014 05/03/2014 60,330 9,653 0 69,983

ABONA FAC. 1311 CE01448 05/31/2014 / / 0 0 0 -69,983
0
GUANTE INDUSTRIAL 1349 05/10/2014 05/10/2014 50,220 8,035 0 58,255

ABONA FAC. 1349 CE01388 05/17/2014 / / 0 0 0 -58,255
0
BROCA MURO 3/8 1426 05/24/2014 05/24/2014 150,492 24,079 0 174,571

ABONA FAC. 1426 CE01435 05/24/2014 / / 0 0 0 -174,571
0
BROCA MURO 1474 05/31/2014 05/31/2014 70,562 11,290 0 81,852

ABONA FAC. 1474 CE01436 05/31/2014 / / 0 0 0 -81,852
0
VALVULA FLUDMASTER 1603 06/28/2014 06/28/2014 117,885 18,862 0 136,747

ABONA FAC. 1603 CE01480 06/28/2014 / / 0 0 0 -136,747
0
ACEITE 3 EN 1 1663 07/12/2014 07/12/2014 82,695 13,231 0 95,926

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
VALVULA FLUIDMASTER 1729 07/27/2014 07/27/2014 154,980 24,797 0 179,777

ABONA FAC. 1729 CE01556 09/17/2014 / / 0 0 0 -179,777
0
SIKALATEX 2670 01/21/2015 01/21/2015 180,387 28,862 0 209,249

ABONA FAC. 2670 CE01789 01/21/2015 / / 0 0 0 -209,249
0
VALVULA FLUIDMASTER 2859 02/13/2015 02/13/2015 126,050 20,168 0 146,218

ABONA FAC. 2859 CE01905 02/13/2015 / / 0 0 0 -146,218
0
GAUNTE INDUSTRIAL 3131 03/13/2015 03/13/2015 68,400 10,944 0 79,344

ABONA FAC. 3131 CE01904 03/13/2015 / / 0 0 0 -79,344
0
SILICONA BCA 3328 04/17/2015 04/17/2015 25,800 4,128 0 29,928

ABONA FAC. 3328 CE02004 04/17/2015 / / 0 0 0 -29,928
0
VARIOS 502 10/11/2013 10/11/2013 41,980 6,717 0 48,697

ABONA FAC. 502 CE01153 10/11/2013 / / 0 0 0 -48,697
0
disco 519 10/23/2013 10/23/2013 100,000 16,000 0 116,000

ABONA FAC. 519 CE01178 11/01/2013 / / 0 0 0 -116,000
0
disco 568 10/26/2013 10/26/2013 150,000 24,000 0 174,000

ABONA FAC. 568 CE01178 11/01/2013 / / 0 0 0 -174,000
0
GUANTES 587 11/01/2013 12/01/2013 127,720 20,435 0 148,155

ABONA FAC. 587 CE01189 11/05/2013 / / 0 0 0 -148,155
0
VARIOS 776 12/14/2013 12/14/2013 147,140 23,542 0 170,682

ABONA FAC. 776 CE01220 12/21/2013 / / 0 0 0 -170,682
0
VARIOS 803 12/21/2013 12/21/2013 73,278 11,724 0 85,002

ABONA FAC. 803 CE01220 12/21/2013 / / 0 0 0 -85,002
0
Total FASTTRADING SAS 0
Nit/Razon: 65761450-2 FENIX DISTRIBUCIONES MONICA ORTIZ

THINER 11787 06/11/2014 06/11/2014 192,000 0 0 192,000
NC Fac.11787 DEVOLUCION DE ALCOHOL NC11787 06/11/2014 / / -8,800 0 0 -8,800
ABONA FAC. 11787 CE01465 06/30/2014 / / 0 0 0 -183,200
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
ACIDO NITRICO 12029 07/02/2014 07/02/2014 275,400 0 0 275,400

ABONA FAC. 12029 CE01555 08/06/2014 / / 0 0 0 -275,400
0
Total FENIX DISTRIBUCIONES MONICA ORTI 0
Nit/Razon: 800241495-8 FERREDISTARCO SAS

Dir/Tel: CRA 29B 10 340 YUMBO / 452 8337
GRIVAL 1X3 EMPAQUE . 10016 08/12/2020 09/11/2020 22,130 4,205 0 26,335
ABONA FAC. 10016 CE04401 09/29/2020 / / 0 0 0 -26,335
0
CORONA PEGACOR 10197 08/13/2020 08/13/2020 235,710 44,785 0 280,495

ABONA FAC. 10197 CE04401 09/29/2020 / / 0 0 0 -280,495
0
COLIMA CARRETILLA 10711 08/20/2020 09/19/2020 194,999 37,050 0 232,049

ABONA FAC. 10711 CE04401 09/29/2020 / / 0 0 0 -232,049
0
GRIVAL 10761 08/20/2020 09/19/2020 76,736 14,580 0 91,316

ABONA FAC. 10761 CE04401 09/29/2020 / / 0 0 0 -91,316
0
GRICOL 10859 08/21/2020 09/20/2020 886,956 168,522 0 1,055,478

ABONA FAC. 10859 CE04430 10/09/2020 / / 0 0 0 -1,029,606
0
GRIVAL 11136 08/26/2020 09/25/2020 211,096 40,108 0 251,204

ABONA FAC. 11136 CE04430 10/09/2020 / / 0 0 0 -187,063
0
GRICOL 11251 08/27/2020 09/26/2020 152,188 28,916 0 181,104

ABONA FAC. 11251 CE04430 10/09/2020 / / 0 0 0 -181,104
0
GRIVAL 11575 09/01/2020 10/01/2020 180,536 34,302 0 214,838

ABONA FAC. 11575 CE04430 10/09/2020 / / 0 0 0 -214,838
0
GRIVAL 11779 09/03/2020 10/03/2020 135,105 25,670 0 160,775

ABONA FAC. 11779 CE04430 10/09/2020 / / 0 0 0 -160,775
0
GRIVAL 12045 09/08/2020 10/08/2020 86,318 16,400 0 102,718

ABONA FAC. 12045 CE04451 11/04/2020 / / 0 0 0 -102,718
0
CORONA MEGAPEGA 12452 09/14/2020 10/14/2020 218,257 41,469 0 259,726

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
GRICOL 13590 09/29/2020 10/29/2020 929,197 176,547 0 1,105,744

ABONA FAC. 13590 CE04451 11/04/2020 / / 0 0 0 -1,105,744
0

ABONA FAC. 13879 CE04493 12/03/2020 / / 0 0 0 -232,049
0
WIN ALUM 14386 10/08/2020 11/07/2020 343,539 65,272 0 408,811

ABONA FAC. 14386 CE04493 12/03/2020 / / 0 0 0 -408,811
0
GRIVAL 15584 10/26/2020 11/25/2020 173,932 33,047 0 206,979

ABONA FAC. 15584 CE04493 12/03/2020 / / 0 0 0 -206,979
0
GRICOL 15754 10/27/2020 11/26/2020 1,452,520 263,851 0 1,716,371

ABONA FAC. 15754 CE04523 01/08/2021 / / 0 0 0 -1,716,371
0
GERFOR TAPA REGISTRO 15793 10/28/2020 11/27/2020 7,969 1,514 0 9,483

ABONA FAC. 15793 CE04523 01/08/2021 / / 0 0 0 -9,483
0
WIN ALUM 17045 11/13/2020 12/13/2020 505,003 95,951 0 600,954

ABONA FAC. 17045 CE04546 02/01/2021 / / 0 0 0 -600,954
0
GRIVAL 17215 11/17/2020 12/17/2020 222,622 42,298 0 264,920

ABONA FAC. 17215 CE04546 02/01/2021 / / 0 0 0 -264,920
0
GRIVAL 18314 11/27/2020 12/27/2020 135,105 25,670 0 160,775

ABONA FAC. 18314 CE04546 02/01/2021 / / 0 0 0 -160,775
0
GRICOL 18742 12/04/2020 01/03/2021 718,257 136,469 0 854,726

ABONA FAC. 18742 CE04546 02/01/2021 / / 0 0 0 -854,726
0
KONTIKI DUCHA 18827 12/04/2020 01/03/2021 74,592 14,172 0 88,764

ABONA FAC. 18827 CE04546 02/01/2021 / / 0 0 0 -88,764
0
GRICOL 19335 12/11/2020 01/10/2021 77,259 14,679 0 91,938

ABONA FAC. 19335 CE04546 02/01/2021 / / 0 0 0 -91,938
0
GRICOL REGADERA 19475 12/15/2020 01/14/2021 146,745 27,882 0 174,627

ABONA FAC. 19475 CE04575 02/18/2021 / / 0 0 0 -174,627
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
GRIVAL 19723 12/16/2020 12/16/2020 110,333 20,963 0 131,296
ABONA FAC. 19723 CE04575 02/18/2021 / / 0 0 0 -98,764
0
GRICOL 19765 12/17/2020 12/17/2020 33,776 6,417 0 40,193
ABONA FAC. 19765 CE04575 02/18/2021 / / 0 0 0 -40,193
0
GRIVAL 19964 12/21/2020 01/20/2021 280,151 29,591 0 309,742

ABONA FAC. 19964 CE04575 02/18/2021 / / 0 0 0 -309,742
0
GRICOL 20390 12/29/2020 01/28/2021 458,455 87,106 0 545,561

ABONA FAC. 20390 CE04575 02/18/2021 / / 0 0 0 -545,561
0
GRICOL 20673 01/08/2021 02/07/2021 1,380,130 262,225 0 1,642,355

ABONA FAC. 20673 CE04605 03/18/2021 / / 0 0 0 -1,397,573
0
GRIVAL 23354 02/08/2021 03/10/2021 143,880 27,337 0 171,217

ABONA FAC. 23354 CE04605 03/18/2021 / / 0 0 0 -171,217
0
GRICOL 23360 02/08/2021 03/10/2021 753,457 143,157 0 896,614

ABONA FAC. 23360 CE04605 03/18/2021 / / 0 0 0 -889,002
0
GRICOL 24436 02/18/2021 03/18/2021 250,554 47,605 0 298,159

ABONA FAC. 24436 CE04631 04/16/2021 / / 0 0 0 -298,159
0
GRIVAL 24764 02/23/2021 03/23/2021 98,127 18,644 0 116,771

ABONA FAC. 24764 CE04631 04/16/2021 / / 0 0 0 -116,771
0
GRIVAL 1X6 AIREADOR HEMBRA 25398 02/26/2021 03/28/2021 62,603 11,895 0 74,498
ABONA FAC. 25398 CE04631 04/16/2021 / / 0 0 0 -74,498
0
GRIVAL 1X8 SELLO LENGUETA 25691 03/03/2021 04/02/2021 41,735 7,930 0 49,665
ABONA FAC. 25691 CE04666 05/24/2021 / / 0 0 0 -49,665
0
GRIVAL 25949 03/05/2021 04/04/2021 56,909 10,813 0 67,722

ABONA FAC. 25949 CE04666 05/24/2021 / / 0 0 0 -67,722
0
GRIVAL 27182 03/19/2021 04/18/2021 441,461 83,878 0 525,339

ABONA FAC. 27182 CE04666 05/24/2021 / / 0 0 0 -525,339
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
GRIVAL 28550 04/07/2021 05/07/2021 94,990 18,048 0 113,038

ABONA FAC. 28550 CE04666 05/24/2021 / / 0 0 0 -113,038
0
GRICOL 28927 04/12/2021 04/12/2021 918,711 174,555 0 1,093,266

ABONA FAC. 28927 CE04666 05/24/2021 / / 0 0 0 -1,093,266
0
GRIVAL 29315 04/15/2021 04/15/2021 57,304 10,888 0 68,192

ABONA FAC. 29315 CE04689 06/18/2021 / / 0 0 0 -68,192
0
GRIVAL 1X3 29533 04/19/2021 05/19/2021 183,041 34,778 0 217,819

ABONA FAC. 29533 CE04689 06/18/2021 / / 0 0 0 -217,819
0
COMPRAS VARIAS 30150 04/23/2021 04/23/2021 247,820 47,086 0 294,906

ABONA FAC. 30150 CE04689 06/18/2021 / / 0 0 0 -294,906
0
COMPRAS VARIAS 30152 04/23/2021 04/23/2021 1,937,908 368,203 0 2,306,111

ABONA FAC. 30152 CE04689 06/18/2021 / / 0 0 0 -2,306,111
0
COMPRAS VARIAS 30203 04/26/2021 04/26/2021 69,633 0 0 69,633

ABONA FAC. 30203 CE04719 07/19/2021 / / 0 0 0 -69,633
0
GRICOL 30385 04/28/2021 05/28/2021 50,082 9,516 0 59,598

ABONA FAC. 30385 CE04719 07/19/2021 / / 0 0 0 -59,598
0
GRICOL 31035 05/27/2021 06/30/2021 859,249 163,257 0 1,022,506

ABONA FAC. 31035 CE04719 07/19/2021 / / 0 0 0 -1,022,506
0
GRIVAL 31173 05/31/2021 06/30/2021 116,794 22,191 0 138,985

ABONA FAC. 31173 CE04719 07/19/2021 / / 0 0 0 -138,985
0
GRIVAL 31837 06/10/2021 07/10/2021 1,097,332 208,493 0 1,305,825

ABONA FAC. 31837 CE04719 07/19/2021 / / 0 0 0 -1,305,825
0
GRICOL 31901 06/11/2021 07/11/2021 473,098 89,889 0 562,987

ABONA FAC. 31901 CE04719 07/19/2021 / / 0 0 0 -562,987
0
GRICOL 32068 06/15/2021 07/15/2021 36,494 6,934 0 43,428

ABONA FAC. 32068 CE04719 07/19/2021 / / 0 0 0 -43,428
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
VINILTEX BCO 32876 06/25/2021 07/25/2021 1,283,523 243,869 0 1,527,392
ABONA FAC. 32876 CE04776 09/14/2021 / / 0 0 0 -1,527,392
0
GRIVAL 33635 07/06/2021 08/05/2021 174,513 33,157 0 207,670

ABONA FAC. 33635 CE04776 09/14/2021 / / 0 0 0 -207,670
0
GERFOR TUBO 33644 07/06/2021 08/05/2021 1,755,523 333,549 0 2,089,072

ABONA FAC. 33644 CE04783 09/22/2021 / / 0 0 0 -2,089,072
0
GRICOL 33838 07/08/2021 08/07/2021 72,989 13,868 0 86,857

ABONA FAC. 33838 CE04783 09/22/2021 / / 0 0 0 -86,857
0
TUBO PVC 34988 07/22/2021 08/21/2021 360,539 68,502 0 429,041

ABONA FAC. 34988 CE04822 10/29/2021 / / 0 0 0 -429,041
0
GRICOL ESCUDO 35751 07/30/2021 08/29/2021 1,035,638 196,771 0 1,232,409

ABONA FAC. 35751 CE04807 10/20/2021 / / 0 0 0 -1,232,409
0
GRIVAL 36156 08/05/2021 09/04/2021 18,655 3,544 0 22,199

ABONA FAC. 36156 CE04807 10/20/2021 / / 0 0 0 -22,199
0
TUBO PVC 36488 08/10/2021 09/09/2021 495,239 94,095 0 589,334

ABONA FAC. 36488 CE04807 10/20/2021 / / 0 0 0 -589,334
0
TUBO PVC 40691 09/28/2021 10/28/2021 721,078 137,005 0 858,083

ABONA FAC. 40691 CE04849 11/24/2021 / / 0 0 0 -858,083
0
GRICOL LLAVE 40901 09/30/2021 10/30/2021 2,474,827 453,805 0 2,928,632

ABONA FAC. 40901 CE04859 12/01/2021 / / 0 0 0 -2,825,490
NC Fac.40901 DEV NC40901 12/01/2021 / / -86,674 -16,468 0 -103,142
0
GAVILAN PALUSTRE 40909 10/01/2021 10/31/2021 28,826 5,477 0 34,303

ABONA FAC. 40909 CE04859 12/01/2021 / / 0 0 0 -34,303
0
MORGAN AMAZ CANAL 42571 10/25/2021 11/24/2021 1,424,206 270,599 0 1,694,805

ABONA FAC. 42571 CE04875 12/16/2021 / / 0 0 0 -1,694,805
0
GRIVAL Y CARDENAS 43243 11/02/2021 11/02/2021 225,760 42,894 0 268,654

ABONA FAC. 43243 CE04875 12/16/2021 / / 0 0 0 -268,654
0
150 TUBO 45298 11/29/2021 11/29/2021 521,835 99,149 0 620,984♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 45298 CE04920 01/26/2022 / / 0 0 0 -620,984
0
GRICOL 45535 12/01/2021 01/01/2022 648,462 123,208 0 771,670

ABONA FAC. 45535 CE04920 01/26/2022 / / 0 0 0 -771,670
0
GRICOL 45536 12/01/2021 01/01/2022 3,313,839 629,629 0 3,943,468

ABONA FAC. 45536 CE04926 02/02/2022 / / 0 0 0 -3,943,468
0
GRICOL 45741 12/02/2021 01/02/2022 109,094 20,728 0 129,822

ABONA FAC. 45741 CE04932 02/09/2022 / / 0 0 0 -129,822
0
WING 46298 12/10/2021 01/10/2022 99,678 18,939 0 118,617

ABONA FAC. 46298 CE04932 02/09/2022 / / 0 0 0 -118,617
0
GRIVAL 46880 12/16/2021 01/16/2022 339,732 64,549 0 404,281

ABONA FAC. 46880 CE04937 02/16/2022 / / 0 0 0 -404,281
0
GRICOL GRIVAL 48658 01/26/2022 01/26/2022 1,878,777 356,968 0 2,235,745

ABONA FAC. 48658 CE04967 04/01/2022 / / 0 0 0 -2,235,745
0
ACCESORIOS PVC GERFOR 48660 01/26/2022 01/26/2022 303,421 57,650 0 361,071

ABONA FAC. 48660 CE04967 04/01/2022 / / 0 0 0 -361,071
0
GRICOL 48802 01/27/2022 01/27/2022 72,989 13,868 0 86,857

ABONA FAC. 48802 CE04967 04/01/2022 / / 0 0 0 -86,857
0
GRICOL GRIVAL 50076 02/09/2022 02/09/2022 2,113,102 401,489 0 2,514,591

ABONA FAC. 50076 CE04982 05/04/2022 / / 0 0 0 -2,514,591
0
GRIVAL 50104 02/10/2022 02/10/2022 99,465 18,898 0 118,363

ABONA FAC. 50104 CE04991 05/12/2022 / / 0 0 0 -118,363
0
GRIVAL 50107 02/10/2022 02/10/2022 95,206 18,089 0 113,295

ABONA FAC. 50107 CE04991 05/12/2022 / / 0 0 0 -113,295
0
VARIOS 50768 02/17/2022 02/17/2022 207,536 39,432 0 246,968

ABONA FAC. 50768 CE04991 05/12/2022 / / 0 0 0 -246,968
0
GRICOL GRIVAL 51347 02/24/2022 02/24/2022 763,520 145,069 0 908,589

ABONA FAC. 51347 CE04991 05/12/2022 / / 0 0 0 -908,589
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
PINTUCO ESTUCO 51350 02/24/2022 02/24/2022 428,230 81,364 0 509,594

ABONA FAC. 51350 CE04991 05/12/2022 / / 0 0 0 -509,594
0
GRICOL 53524 03/16/2022 04/16/2022 1,101,062 209,202 0 1,310,264

ABONA FAC. 53524 CE04991 05/12/2022 / / 0 0 0 -1,310,264
0
CORONA-COLOR SUPER BCO 5436 06/10/2020 06/11/2020 87,752 16,673 0 104,425

ABONA FAC. 5436 CE04284 06/19/2020 / / 0 0 0 -104,425
0
GRICOL 54956 03/31/2022 04/30/2022 287,454 54,616 0 342,070

ABONA FAC. 54956 CE05009 06/10/2022 / / 0 0 0 -342,070
0
GRICOL 54998 03/31/2022 04/30/2022 1,840,138 349,626 0 2,189,764

ABONA FAC. 54998 CE05009 06/10/2022 / / 0 0 0 -2,189,764
0
ARKET 55044 03/31/2022 04/30/2022 152,096 28,898 0 180,994

ABONA FAC. 55044 CE05009 06/10/2022 / / 0 0 0 -180,994
0
GRIVAL 56535 04/20/2022 05/20/2022 231,451 43,976 0 275,427

ABONA FAC. 56535 CE05019 06/16/2022 / / 0 0 0 -275,427
0
GRICOL 59754 05/20/2022 06/20/2022 659,582 125,321 0 784,903

ABONA FAC. 59754 CE05052 07/13/2022 / / 0 0 0 -784,903
0
GRIVAL 60098 05/25/2022 06/25/2022 108,139 20,546 0 128,685

ABONA FAC. 60098 CE05052 07/13/2022 / / 0 0 0 -128,685
0
WING BLANCO 60331 05/27/2022 06/27/2022 54,824 10,417 0 65,241

ABONA FAC. 60331 CE05052 07/13/2022 / / 0 0 0 -65,241
0
GRICOL 60734 06/02/2022 07/02/2022 778,558 147,926 0 926,484

ABONA FAC. 60734 CE05052 07/13/2022 / / 0 0 0 -926,484
0
BOQUILLERA 60790 06/02/2022 07/02/2022 363,788 69,120 0 432,908

ABONA FAC. 60790 CE05052 07/13/2022 / / 0 0 0 -432,908
0
GRIVAL 60848 06/03/2022 07/03/2022 205,678 39,079 0 244,757

ABONA FAC. 60848 NC00404 07/27/2022 / / 0 0 0 -244,757
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
GRICOL 60885 06/03/2022 07/03/2022 334,364 63,529 0 397,893
ABONA FAC. 60885 NC00404 07/27/2022 / / 0 0 0 -397,893
0
GRIVAL 61063 06/06/2022 07/06/2022 127,739 24,270 0 152,009

ABONA FAC. 61063 NC00404 07/27/2022 / / 0 0 0 -152,009
0
MORGAN 61086 06/07/2022 07/07/2022 140,929 26,777 0 167,706

ABONA FAC. 61086 NC00404 07/27/2022 / / 0 0 0 -167,706
0
GRIVAL 61124 06/07/2022 06/07/2022 363,000 68,970 0 431,970

ABONA FAC. 61124 NC00404 07/27/2022 / / 0 0 0 -431,970
0
BOQUILLERA 61331 06/08/2022 07/08/2022 363,788 69,120 0 432,908

ABONA FAC. 61331 NC00404 07/27/2022 / / 0 0 0 -432,908
0
GRIVAL 6134 06/19/2020 06/19/2020 355,368 67,520 0 422,888

ABONA FAC. 6134 CE04353 08/18/2020 / / 0 0 0 -318,777
0
NICHOLSON 61477 06/09/2022 07/09/2022 126,323 24,001 0 150,324

ABONA FAC. 61477 NC00404 07/27/2022 / / 0 0 0 -150,324
0
MORGAN 62013 06/16/2022 07/16/2022 399,269 75,861 0 475,130

ABONA FAC. 62013 NC00404 07/27/2022 / / 0 0 0 -475,130
0
PALA COLIMA 62066 06/16/2022 07/16/2022 83,645 4,182 0 87,827

ABONA FAC. 62066 NC00404 07/27/2022 / / 0 0 0 -87,827
0
UNION 62123 06/16/2022 07/16/2022 437,806 83,183 0 520,989

ABONA FAC. 62123 NC00403 04/18/2022 / / 0 0 0 -520,989
0
GRICOL 62128 06/17/2022 07/17/2022 946,119 179,763 0 1,125,882

ABONA FAC. 62128 NC00403 04/18/2022 / / 0 0 0 -1,125,882
0
GRICOL 62210 06/21/2022 07/21/2022 49,694 9,442 0 59,136

ABONA FAC. 62210 NC00403 04/18/2022 / / 0 0 0 -59,136
0
MORGAN 62238 06/21/2022 07/21/2022 155,525 29,550 0 185,075

ABONA FAC. 62238 NC00403 04/18/2022 / / 0 0 0 -185,075
0
MORGAN 62523 06/23/2022 07/23/2022 41,660 7,915 0 49,575♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 62523 NC00403 04/18/2022 / / 0 0 0 -49,575
0
ARKET 62600 06/23/2022 07/23/2022 203,166 38,602 0 241,768

ABONA FAC. 62600 NC00403 04/18/2022 / / 0 0 0 -241,768
0
CORNETA 62693 06/24/2022 07/24/2022 185,407 35,227 0 220,634

ABONA FAC. 62693 NC00403 04/18/2022 / / 0 0 0 -220,634
0
GRIVAL 62871 06/28/2022 07/28/2022 165,889 31,519 0 197,408

ABONA FAC. 62871 NC00403 04/18/2022 / / 0 0 0 -197,408
0
GRIVAL 63486 07/05/2022 08/05/2022 189,074 35,924 0 224,998

ABONA FAC. 63486 NC00403 04/18/2022 / / 0 0 0 -224,998
0
GRIVAL 63538 07/06/2022 08/06/2022 202,570 38,488 0 241,058

ABONA FAC. 63538 NC00403 04/18/2022 / / 0 0 0 -241,058
0
GRIVAL 63817 07/07/2022 08/07/2022 111,560 21,196 0 132,756

ABONA FAC. 63817 NC00403 04/18/2022 / / 0 0 0 -132,756
0
MORGAN 64143 07/12/2022 08/12/2022 243,638 46,291 0 289,929

ABONA FAC. 64143 CE05107 09/08/2022 / / 0 0 0 -289,929
0
GRIVAL 64406 07/13/2022 08/13/2022 768,563 146,027 0 914,590

ABONA FAC. 64406 CE05107 09/08/2022 / / 0 0 0 -914,590
0
MORGAN 64453 07/13/2022 08/13/2022 399,732 75,949 0 475,681

ABONA FAC. 64453 CE05107 09/08/2022 / / 0 0 0 -475,681
0
CRIVAL 64504 07/13/2022 08/13/2022 278,883 33,470 0 312,353

ABONA FAC. 64504 CE05107 09/08/2022 / / 0 0 0 -312,353
0
GRIVAL 64524 07/13/2022 08/13/2022 594,707 112,994 0 707,701

ABONA FAC. 64524 CE05107 09/08/2022 / / 0 0 0 -574,946
0
MORGAN 64534 07/13/2022 08/13/2022 168,587 32,032 0 200,619

ABONA FAC. 64534 CE05107 09/08/2022 / / 0 0 0 -200,619
0
GRIVAL 64544 07/13/2022 08/13/2022 55,593 10,563 0 66,156

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
GRIVAL 64770 07/15/2022 08/15/2022 76,775 14,587 0 91,362

ABONA FAC. 64770 CE05107 09/08/2022 / / 0 0 0 -91,362
0
MORGAN 65033 07/19/2022 08/19/2022 234,703 44,594 0 279,297

ABONA FAC. 65033 CE05107 09/08/2022 / / 0 0 0 -279,297
0
VINILUX 65185 07/21/2022 08/21/2022 249,623 47,428 0 297,051

ABONA FAC. 65185 CE05107 09/08/2022 / / 0 0 0 -297,051
0
NOCHOLSON 65230 07/21/2022 08/21/2022 155,936 29,628 0 185,564

ABONA FAC. 65230 CE05107 09/08/2022 / / 0 0 0 -185,564
0
MORGAN 65240 07/21/2022 08/21/2022 156,469 29,729 0 186,198

ABONA FAC. 65240 CE05107 09/08/2022 / / 0 0 0 -186,198
0
GRICOL 65373 07/22/2022 08/22/2022 97,253 18,478 0 115,731

ABONA FAC. 65373 CE05188 11/30/2022 / / 0 0 0 -115,731
0
GRICOL 65452 07/22/2022 08/22/2022 428,053 81,330 0 509,383

ABONA FAC. 65452 CE05188 11/30/2022 / / 0 0 0 -509,383
0
GRICOL 65483 07/25/2022 08/25/2022 96,282 18,294 0 114,576

ABONA FAC. 65483 CE05188 11/30/2022 / / 0 0 0 -114,576
0
GRIVAL 65524 07/25/2022 08/25/2022 185,808 35,304 0 221,112

ABONA FAC. 65524 CE05188 11/30/2022 / / 0 0 0 -221,112
0
GRIVAL 65799 07/26/2022 08/26/2022 281,666 53,517 0 335,183

ABONA FAC. 65799 CE05188 11/30/2022 / / 0 0 0 -335,183
0
GRICOL 66004 07/28/2022 08/28/2022 916,676 174,168 0 1,090,844

ABONA FAC. 66004 CE05188 11/30/2022 / / 0 0 0 -1,090,844
0
GRICOL 66055 07/28/2022 08/28/2022 933,364 173,118 0 1,106,482

ABONA FAC. 66055 CE05128 10/13/2022 / / 0 0 0 -1,106,482
0
COLIMA 66077 07/28/2022 08/28/2022 42,664 2,133 0 44,797

ABONA FAC. 66077 CE05128 10/13/2022 / / 0 0 0 -44,797
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
GRIVAL 66280 07/29/2022 08/29/2022 292,269 55,531 0 347,800
ABONA FAC. 66280 CE05128 10/13/2022 / / 0 0 0 -347,800
0
ARKET 66406 08/01/2022 09/01/2022 456,288 86,695 0 542,983

ABONA FAC. 66406 CE05128 10/13/2022 / / 0 0 0 -542,983
0
GRIVAL 66480 08/02/2022 09/02/2022 215,657 40,975 0 256,632

ABONA FAC. 66480 CE05128 10/13/2022 / / 0 0 0 -256,632
0
RIOPLAST 66753 08/03/2022 09/03/2022 67,169 12,762 0 79,931

ABONA FAC. 66753 CE05128 10/13/2022 / / 0 0 0 -79,931
0
MORGAN 66929 08/05/2022 09/05/2022 105,883 20,118 0 126,001

ABONA FAC. 66929 CE05128 10/13/2022 / / 0 0 0 -126,001
0
GRICOL 67048 08/08/2022 09/08/2022 327,670 62,257 0 389,927

ABONA FAC. 67048 CE05128 10/13/2022 / / 0 0 0 -389,927
0
SIKASIL 67504 08/11/2022 09/11/2022 133,240 25,316 0 158,556

ABONA FAC. 67504 CE05128 10/13/2022 / / 0 0 0 -158,556
0
GRICOL 68236 08/18/2022 09/18/2022 274,767 52,206 0 326,973

ABONA FAC. 68236 CE05145 10/26/2022 / / 0 0 0 -326,973
0
GRICOL 68251 08/18/2022 09/18/2022 1,525,342 289,815 0 1,815,157

ABONA FAC. 68251 CE05145 10/26/2022 / / 0 0 0 -1,815,157
0
CORNETA 68259 08/19/2022 09/19/2022 50,430 9,582 0 60,012

ABONA FAC. 68259 CE05145 10/26/2022 / / 0 0 0 -60,012
0
NICHOLSON 68268 08/19/2022 09/19/2022 396,129 75,265 0 471,394

ABONA FAC. 68268 CE05145 10/26/2022 / / 0 0 0 -471,394
0
GRICOL 68293 08/19/2022 09/19/2022 589,664 112,036 0 701,700

ABONA FAC. 68293 CE05145 10/26/2022 / / 0 0 0 -701,700
0
MORGAN 68481 08/22/2022 09/22/2022 127,978 24,316 0 152,294

ABONA FAC. 68481 CE05156 11/09/2022 / / 0 0 0 -152,294
0
GRIVAL 68776 08/25/2022 09/25/2022 257,577 48,940 0 306,517

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
VINILUX 68914 08/26/2022 09/26/2022 930,133 176,725 0 1,106,858

ABONA FAC. 68914 CE05156 11/09/2022 / / 0 0 0 -1,106,858
0
VINILTEX 69498 08/31/2022 09/30/2022 120,863 22,964 0 143,827

ABONA FAC. 69498 CE05156 11/09/2022 / / 0 0 0 -143,827
0
VINILTEX 69793 09/06/2022 10/06/2022 415,616 78,967 0 494,583

ABONA FAC. 69793 CE05159 11/10/2022 / / 0 0 0 -494,583
0
GRIVAL 69899 09/06/2022 09/06/2022 122,754 23,323 0 146,077

ABONA FAC. 69899 CE05159 11/10/2022 / / 0 0 0 -146,077
0
GRIVAL 70203 09/09/2022 09/09/2022 653,080 124,085 0 777,165

ABONA FAC. 70203 CE05159 11/10/2022 / / 0 0 0 -777,165
0
VINILTEX 70244 09/12/2022 10/12/2022 104,831 19,918 0 124,749

ABONA FAC. 70244 CE05159 11/10/2022 / / 0 0 0 -124,749
0
NICHOLSON SEGUETA 70742 09/16/2022 09/16/2022 179,206 34,049 0 213,255

ABONA FAC. 70742 CE05194 12/01/2022 / / 0 0 0 -213,255
0
TORITO ALUM ECONOM 70811 09/16/2022 09/16/2022 197,489 37,523 0 235,012

ABONA FAC. 70811 CE05194 12/01/2022 / / 0 0 0 -235,012
0
GRIVAL 71138 09/21/2022 10/21/2022 100,620 19,118 0 119,738

ABONA FAC. 71138 CE05194 12/01/2022 / / 0 0 0 -119,738
0
GRIVAL 71420 09/23/2022 10/23/2022 277,159 52,660 0 329,819

ABONA FAC. 71420 CE05194 12/01/2022 / / 0 0 0 -329,819
0
GRICOL 7265 07/07/2020 08/06/2020 1,473,408 279,948 0 1,753,356

ABONA FAC. 7265 CE04353 08/18/2020 / / 0 0 0 -1,753,356
0
GRIVAL 75771 11/11/2022 11/11/2022 236,739 44,980 0 281,719

NC Fac.75771 DEV NC6725 12/26/2022 / / -6,063 -1,152 0 -7,215
ABONA FAC. 75771 CE05210 12/26/2022 / / 0 0 0 -274,504
0
KONTIKI 75922 11/15/2022 11/15/2022 186,818 35,495 0 222,313

ABONA FAC. 75922 CE05210 12/26/2022 / / 0 0 0 -222,313
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
GRIVAL 75924 11/15/2022 11/15/2022 259,249 49,257 0 308,506

NC Fac.75924 DEV NC6624 12/26/2022 / / -51,717 -9,826 0 -61,543
ABONA FAC. 75924 CE05210 12/26/2022 / / 0 0 0 -246,963
0
MORGAN 76212 11/17/2022 11/17/2022 254,019 48,264 0 302,283

NC Fac.76212 DEV NC6704 12/26/2022 / / -50,400 -9,576 0 -59,976
ABONA FAC. 76212 CE05210 12/26/2022 / / 0 0 0 -242,307
0
GERFOR 7795 07/13/2020 08/12/2020 42,636 8,101 0 50,737

ABONA FAC. 7795 CE04371 09/02/2020 / / 0 0 0 -50,737
0
TUBO 78238 12/06/2022 12/06/2022 732,553 139,185 0 871,738

ABONA FAC. 78238 CE05235 01/25/2023 / / 0 0 0 -871,738
0
PALA 78290 12/07/2022 12/07/2022 52,328 2,616 0 54,944

ABONA FAC. 78290 CE05235 01/25/2023 / / 0 0 0 -54,944
0
COLIMA 78471 12/12/2022 12/12/2022 156,863 7,843 0 164,706

ABONA FAC. 78471 CE05235 01/25/2023 / / 0 0 0 -164,706
0
COLIMA 78809 12/15/2022 12/15/2022 184,017 9,201 0 193,218

ABONA FAC. 78809 CE05235 01/25/2023 / / 0 0 0 -193,218
0
SIKA 78918 12/15/2022 12/15/2022 1,280,069 243,213 0 1,523,282

ABONA FAC. 78918 CE05235 01/25/2023 / / 0 0 0 -523,282
ABONA FAC. 78918 CE05248 02/22/2023 / / 0 0 0 -1,000,000
0
OMEGA 78940 12/15/2022 12/15/2022 74,118 14,082 0 88,200

ABONA FAC. 78940 CE05235 01/25/2023 / / 0 0 0 -88,200
0
GRICOL 7914 07/14/2020 08/13/2020 29,117 5,532 0 34,649

ABONA FAC. 7914 CE04371 09/02/2020 / / 0 0 0 -34,649
0
MORGAN 79214 12/20/2022 12/20/2022 727,883 138,298 0 866,181

ABONA FAC. 79214 CE05248 02/22/2023 / / 0 0 0 -866,181
0
GRIVAL 79218 12/20/2022 12/20/2022 233,063 44,282 0 277,345

ABONA FAC. 79218 CE05248 02/22/2023 / / 0 0 0 -277,345
0
ARKET 79387 01/11/2023 01/11/2023 614,333 116,723 0 731,056♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 79387 CE05254 03/18/2023 / / 0 0 0 -731,056
0
GRICOL 79606 01/13/2023 01/13/2023 46,782 100,820 0 147,602

ABONA FAC. 79606 CE05254 03/18/2023 / / 0 0 0 -91,931
0
BROCA 80151 01/19/2023 01/19/2023 213,886 40,638 0 254,524

ABONA FAC. 80151 CE05254 03/18/2023 / / 0 0 0 -254,524
0
ARKET 80512 01/25/2023 01/25/2023 554,913 105,433 0 660,346

ABONA FAC. 80512 CE05254 03/18/2023 / / 0 0 0 -660,346
0
ESTUKA 80617 01/26/2023 01/26/2023 756,348 143,706 0 900,054

ABONA FAC. 80617 CE05254 03/18/2023 / / 0 0 0 -900,054
0
GRIVAL 80925 01/30/2023 01/30/2023 55,468 10,539 0 66,007

ABONA FAC. 80925 CE05254 03/18/2023 / / 0 0 0 -66,007
0
SIKA 81224 01/31/2023 01/31/2023 124,260 23,609 0 147,869

ABONA FAC. 81224 CE05254 03/18/2023 / / 0 0 0 -147,869
0
NICHOLSON 81397 02/01/2023 02/01/2023 143,948 27,350 0 171,298

ABONA FAC. 81397 CE05254 03/18/2023 / / 0 0 0 -171,298
0
BROCA 81553 02/02/2023 02/02/2023 105,101 19,969 0 125,070

ABONA FAC. 81553 CE05263 03/18/2023 / / 0 0 0 -125,070
0
SIKA 81761 02/06/2023 02/06/2023 177,072 33,644 0 210,716

ABONA FAC. 81761 CE05263 03/18/2023 / / 0 0 0 -210,716
0
GRIVAL 82127 02/09/2023 02/09/2023 332,843 63,240 0 396,083

ABONA FAC. 82127 CE05263 03/18/2023 / / 0 0 0 -396,083
0
GRICOL 82248 02/10/2023 02/10/2023 101,780 19,338 0 121,118

ABONA FAC. 82248 CE05263 03/18/2023 / / 0 0 0 -121,118
0
GRIVAL ACOPLE 8443 07/22/2020 08/21/2020 251,058 47,701 0 298,759

ABONA FAC. 8443 CE04371 09/02/2020 / / 0 0 0 -298,759
0
GRIVAL 84648 03/08/2023 03/08/2023 398,866 75,785 0 474,651

----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
474,651
BOQUILLERA 84898 03/10/2023 03/10/2023 339,952 64,591 0 404,543

404,543
GRIVAL 85240 03/14/2023 03/14/2023 80,840 15,360 0 96,200

96,200
LUFKIN 85731 03/17/2023 03/17/2023 42,798 8,132 0 50,930

50,930
SIKA 85766 03/17/2023 03/17/2023 93,759 17,814 0 111,573
111,573
ARKET 86080 03/21/2023 03/21/2023 984,710 187,095 0 1,171,805

1,171,805
BARRACUDA 86084 03/21/2023 03/21/2023 41,763 7,935 0 49,698

49,698
MORGAN 86085 03/21/2023 03/21/2023 1,169,414 222,189 0 1,391,603

1,391,603
GRICOL 86086 03/21/2023 03/21/2023 535,494 101,744 0 637,238

637,238
MORGAN UNION 86496 03/24/2023 03/24/2023 52,601 9,994 0 62,595

62,595
GRIVAL 8696 07/24/2020 07/24/2020 133,553 25,375 0 158,928

ABONA FAC. 8696 CE04371 09/02/2020 / / 0 0 0 -51,745
0
GRIVAL ACOPLE 8764 07/27/2020 08/26/2020 89,041 16,918 0 105,959

ABONA FAC. 8764 CE04371 09/02/2020 / / 0 0 0 -52,212
0
GRIVAL ASIENTO 8964 07/29/2020 08/28/2020 86,318 16,400 0 102,718

ABONA FAC. 8964 CE04412 08/28/2020 / / 0 0 0 -102,718
0
SIKA LATEX 9251 08/03/2020 09/02/2020 55,767 10,596 0 66,363

ABONA FAC. 9251 CE04413 09/02/2020 / / 0 0 0 -66,363
0
GRIVAL 1X3 9408 08/04/2020 09/03/2020 876,191 162,379 0 1,038,570

ABONA FAC. 9408 CE04401 09/29/2020 / / 0 0 0 -984,285
0
WIN ALUM ECONOM 9538 08/05/2020 09/04/2020 105,972 20,135 0 126,107

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0

ABONA FAC. 9896 CE04401 09/29/2020 / / 0 0 0 -348,074
0
Total FERREDISTARCO SAS 4,450,836
Nit/Razon: 805019312-7 FERREPLASTICOS CALI SAS

PLASTICO NEGRO 10945 08/18/2010 08/18/2010 192,759 30,841 0 223,600
ABONA FAC. 10945 CE00039 10/31/2010 / / 0 0 0 -223,600
0
CARTON CORRUGADO 12670 09/25/2020 09/25/2020 113,445 21,555 0 135,000

ABONA FAC. 12670 CE04400 09/29/2020 / / 0 0 0 -135,000
0

ABONA FAC. 128476 CE03645 07/26/2018 / / 0 0 0 -360,000
0
TELA VERDE 13021 11/03/2010 11/03/2010 220,000 35,200 0 255,200

ABONA FAC. 13021 CE00186 04/06/2011 / / 0 0 0 -255,200
0

ABONA FAC. 131360 CE03704 09/20/2018 / / 0 0 0 -125,000
0
PLASTICO 13597 11/24/2010 11/24/2010 261,700 41,872 0 303,572

ABONA FAC. 13597 CE00138 02/12/2011 / / 0 0 0 -303,572
0

ABONA FAC. 138395 CE03854 02/08/2019 / / 0 0 0 -130,000
0
ANGEO-MALLA-HIDROLAVADORA 14098 12/09/2010 12/09/2010 324,439 51,911 0 376,350

ABONA FAC. 14098 CE00158 03/04/2011 / / 0 0 0 -376,350
0
PLASTICO NEGRO 14306 12/16/2010 12/16/2010 190,000 30,400 0 220,400

ABONA FAC. 14306 CE00188 04/06/2011 / / 0 0 0 -220,400
0
TELA VERDE 14935 01/18/2011 01/18/2011 92,241 14,759 0 107,000

ABONA FAC. 14935 CE00190 04/08/2011 / / 0 0 0 -107,000
0

ABONA FAC. 152143 CE04068 09/25/2019 / / 0 0 0 -110,000
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
PLASTICO NEGRO 15573 02/12/2011 02/12/2011 190,000 30,400 0 220,400
ABONA FAC. 15573 CE00222 05/16/2011 / / 0 0 0 -220,400
0
TELA VERDE 16282 03/09/2011 03/09/2011 106,035 16,966 0 123,001

ABONA FAC. 16282 CE00222 05/16/2011 / / 0 0 0 -123,001
0
PLASTICOS 16896 04/02/2011 04/02/2011 243,276 38,924 0 282,200

ABONA FAC. 16896 CE00460 12/30/2011 / / 0 0 0 -282,200
0
ABONA FAC. 18592 CE04530 01/15/2021 / / 0 0 0 -140,000
0
PLASTICO-TELLA 18872 06/16/2011 06/16/2011 299,224 47,876 0 347,100

NC Fac.18872 DEVOLUCION PLASTICOS NC294 07/09/2011 / / -180,259 -28,841 0 -209,100
ABONA FAC. 18872 CE00263 07/12/2011 / / 0 0 0 -138,000
0
PLASTICO NEGRO 19357 07/06/2011 07/06/2011 163,400 26,144 0 189,544

ABONA FAC. 19357 CE00278 08/04/2011 / / 0 0 0 -189,544
0
TELA-CARTON 19401 07/07/2011 07/07/2011 215,215 34,434 0 249,649

ABONA FAC. 19401 CE00278 08/04/2011 / / 0 0 0 -249,649
0
PLASTICAS 20712 08/25/2011 08/25/2011 101,896 16,303 0 118,199

ABONA FAC. 20712 CE00379 10/28/2011 / / 0 0 0 -118,199
0
PLASTICO NEGRO 21473 09/26/2011 09/26/2011 199,009 31,841 0 230,850

ABONA FAC. 21473 CE00427 12/01/2011 / / 0 0 0 -230,850
0
TELA VERDE 22435 10/28/2011 10/28/2011 110,345 17,655 0 128,000

ABONA FAC. 22435 CE00469 01/10/2012 / / 0 0 0 -128,000
0

ABONA FAC. 22636 CE04613 03/29/2021 / / 0 0 0 -140,000
0
PLASTICO-CARTON 23478 12/06/2011 12/06/2011 225,043 36,007 0 261,050

ABONA FAC. 23478 CE00503 02/02/2012 / / 0 0 0 -261,050
0
plastico negro 25354 02/17/2012 02/17/2012 192,026 30,724 0 222,750

ABONA FAC. 25354 CE00593 04/23/2012 / / 0 0 0 -222,750
0
CARTON CORRUGADO 25570 05/29/2021 05/29/2021 117,647 22,353 0 140,000♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 25570 CE04670 05/29/2021 / / 0 0 0 -140,000
0
carton corrugado 25708 02/29/2012 02/29/2012 79,957 12,793 0 92,750

ABONA FAC. 25708 CE00662 05/28/2012 / / 0 0 0 -92,750
0
PLASTICO NEGRO 27268 04/23/2012 04/23/2012 199,009 31,841 0 230,850

ABONA FAC. 27268 CE00697 07/17/2012 / / 0 0 0 -230,850
0

ABONA FAC. 29538 CE04738 08/10/2021 / / 0 0 0 -140,000
0
PLASTICO TELA 30114 07/23/2012 07/23/2012 302,155 48,345 0 350,500

ABONA FAC. 30114 CE00773 10/10/2012 / / 0 0 0 -350,500
0

ABONA FAC. 30133 CE00768 09/28/2012 / / 0 0 0 -94,656
0
MALLA-TELA 31333 08/31/2012 08/31/2012 240,658 38,505 0 279,163

ABONA FAC. 31333 CE00796 11/09/2012 / / 0 0 0 -279,163
0

ABONA FAC. 32526 CE04785 09/23/2021 / / 0 0 0 -164,999
0
PLASTICO NEGRO 32823 10/10/2012 10/10/2012 178,060 28,490 0 206,550

ABONA FAC. 32823 CE00891 01/31/2013 / / 0 0 0 -206,550
0
CARTON 37321 12/03/2021 12/03/2021 133,613 25,386 0 158,999

ABONA FAC. 37321 CE04862 12/04/2021 / / 0 0 0 -158,999
0
VARIOS 38953 04/02/2013 04/02/2013 323,970 51,835 0 375,805

ABONA FAC. 38953 CE01047 06/13/2013 / / 0 0 0 -375,805
0
MALLA 39506 04/15/2013 04/15/2013 137,845 22,055 0 159,900

ABONA FAC. 39506 CE01103 08/08/2013 / / 0 0 0 -159,900
0

ABONA FAC. 40409 CE04925 01/31/2022 / / 0 0 0 -175,000
0
PLASTICO 41716 06/07/2013 06/07/2013 210,000 33,600 0 243,600

ABONA FAC. 41716 CE01128 09/03/2013 / / 0 0 0 -243,600
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
VARIOS 46997 10/07/2013 11/07/2013 402,916 64,467 0 467,383

ABONA FAC. 46997 CE01238 01/22/2014 / / 0 0 0 -467,383
0
CARTON 48399 05/24/2022 06/24/2022 150,000 28,500 0 178,500

ABONA FAC. 48399 CE05005 06/10/2022 / / 0 0 0 -178,500
0

ABONA FAC. 55173 CE05109 09/09/2022 / / 0 0 0 -176,400
0
CARTON 57514 11/10/2022 11/10/2022 155,294 29,506 0 184,800
ABONA FAC. 57514 CE05127 10/12/2022 / / 0 0 0 -184,800
0
CARTON 59729 11/15/2022 11/15/2022 144,705 27,494 0 172,199

ABONA FAC. 59729 CE05167 11/22/2022 / / 0 0 0 -172,199
0
CARTON 62365 12/26/2022 12/26/2022 163,865 31,134 0 194,999

ABONA FAC. 62365 CE05212 12/27/2022 / / 0 0 0 -194,999
0

ABONA FAC. 65760 CE02145 07/15/2015 / / 0 0 0 -393,958
0
CARTON 67153 03/10/2023 03/10/2023 163,866 31,134 0 195,000

ABONA FAC. 67153 CE05257 03/11/2023 / / 0 0 0 -195,000
0
Total FERREPLASTICOS CALI SAS 0
Nit/Razon: 70091871-2 FERRET MAYOR JAMUNDI

Dir/Tel: CR 10 11-88 CALI / 516 2462
CEMENTOS ARGOS 580049 08/12/2020 08/12/2020 2,058,824 391,177 0 2,450,001
ABONA FAC. 580049 CE04349 08/13/2020 / / 0 0 0 -2,450,001
0
Total FERRET MAYOR JAMUNDI 0
Nit/Razon: 16740000-3 FERRETERIA CARLOS RESTREPO

Dir/Tel: CRA 27 #96-46 CALI / 422 9888
PAQTE GRIFE 109295 01/23/2020 01/23/2020 197,897 37,600 0 235,497
ABONA FAC. 109295 CE04189 01/23/2020 / / 0 0 0 -235,497
0
Total FERRETERIA CARLOS RESTREPO 0
Nit/Razon: 900424168-3 FERRETERIA EL INGENIO SAS

Dir/Tel: CL 25 84 A 40 CALI / 333 7777 ♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-7
Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
CEMENTO HOLCIM 280893 07/01/2020 07/01/2020 987,394 187,605 0 1,174,999
ABONA FAC. 280893 CE04292 07/01/2020 / / 0 0 0 -1,174,999
0
CARTON 4098 12/01/2021 12/01/2021 127,058 24,141 0 151,199

ABONA FAC. 4098 CE04858 12/01/2021 / / 0 0 0 -151,199
0
Total FERRETERIA EL INGENIO SAS 0
Nit/Razon: 94374939-7 FERRETERIA ELECTRICOS Y PINTURAS CABRERA

Dir/Tel: CRA 15 N CALI / O 31-09
SOLD PVC 1/256 461 04/21/2016 04/21/2016 126,200 0 0 126,200
ABONA FAC. 461 CE02667 04/21/2016 / / 0 0 0 -126,200
0
SOLD 1/125 PVC 763 11/30/2016 11/30/2016 190,800 0 0 190,800

ABONA FAC. 763 CE03000 11/30/2016 / / 0 0 0 -190,800
0
Total FERRETERIA ELECTRICOS Y PINTURAS 0
Nit/Razon: 900192754-2 FERRETERIA FERREPUNTO SAS

Dir/Tel: CARRERA 10 No 12-19 JAMUNDI / 5166547-5162079
REMOVEDOR DE PINTURA 5279 07/14/2014 07/14/2014 324,380 51,901 0 376,281
ABONA FAC. 5279 CE01562 08/30/2014 / / 0 0 0 -376,281
0
VINITEX 1/4NEGRO 02879 06/08/2019 07/08/2019 349,505 66,406 0 415,911

ABONA FAC. 02879 CE03972 07/12/2019 / / 0 0 0 -415,911
0
VINILTEX 1/1 LIRIO 02899 06/10/2019 07/10/2019 41,808 7,944 0 49,752

ABONA FAC. 02899 CE03972 07/12/2019 / / 0 0 0 -49,752
0
BASE 2.5VINITEX PASTEL BLANCA 02924 06/11/2019 07/11/2019 304,245 57,807 0 362,052
ABONA FAC. 02924 CE03972 07/12/2019 / / 0 0 0 -362,052
0
TAPA INDUMA 2*4 PLASTICA 02988 06/15/2019 07/15/2019 186,466 35,429 0 221,895
ABONA FAC. 02988 CE03972 07/12/2019 / / 0 0 0 -221,895
0
ANTICORROSIVO ALQUIDICOBLANCO 1/4 02989 06/15/2019 07/15/2019 19,296 3,666 0 22,962

ABONA FAC. 02989 CE03972 07/12/2019 / / 0 0 0 -22,962
0
DOMESTICO 1/4 BCO 03808 08/17/2019 09/17/2019 717,537 136,332 0 853,869

ABONA FAC. 03808 CE04090 10/13/2019 / / 0 0 0 -853,869
0
KORAZA 1004 01/11/2019 02/11/2019 359,680 68,339 0 428,019

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
SOLDADURA 1005 01/11/2019 02/11/2019 140,210 26,640 0 166,850

ABONA FAC. 1005 CE03871 03/02/2019 / / 0 0 0 -166,850
0
KORAZA 1/1 10053 05/27/2015 05/27/2015 137,871 22,059 0 159,930

ABONA FAC. 10053 CE02137 07/22/2015 / / 0 0 0 -159,930
0
PINTURAMA 10087 05/29/2015 05/29/2015 765,565 122,490 0 888,055

ABONA FAC. 10087 CE02196 07/30/2015 / / 0 0 0 -888,055
0
VINILTEX 2.5 10117 06/01/2015 06/01/2015 95,060 15,210 0 110,270
ABONA FAC. 10117 CE02130 06/25/2015 / / 0 0 0 -110,270
0
KORAZA 1/1 10149 06/03/2015 06/03/2015 223,341 35,735 0 259,076

ABONA FAC. 10149 CE02272 06/30/2015 / / 0 0 0 -259,076
0
VINILTEX 1/1 10150 06/03/2015 06/03/2015 38,285 6,126 0 44,411

ABONA FAC. 10150 CE02132 06/30/2015 / / 0 0 0 -44,411
0
DOMESTICO 1023 10/15/2020 11/14/2020 489,261 92,960 0 582,221

ABONA FAC. 1023 CE04503 12/13/2020 / / 0 0 0 -582,221
0
CAJA INDUMA 1025 10/15/2020 11/14/2020 6,280 1,193 0 7,473

ABONA FAC. 1025 CE04503 12/13/2020 / / 0 0 0 -7,473
0
SD-1-4 BARNIZ 1/4 10372 06/19/2015 06/19/2015 117,848 18,856 0 136,704

ABONA FAC. 10372 CE02197 07/30/2015 / / 0 0 0 -136,704
0
NEGRO CUARTOS 1050 10/17/2020 11/16/2020 472,343 89,745 0 562,088

ABONA FAC. 1050 CE04503 12/13/2020 / / 0 0 0 -562,088
0
PINTULUX 1/4 10607 07/07/2015 07/07/2015 423,795 67,807 0 491,602

ABONA FAC. 10607 CE02228 08/07/2015 / / 0 0 0 -491,602
0
PINTULUX 1066 01/16/2019 01/16/2019 489,614 93,027 0 582,641

ABONA FAC. 1066 CE03871 03/02/2019 / / 0 0 0 -582,641
0
KIT SILICONA 10678 07/11/2015 07/11/2015 46,551 7,448 0 53,999

ABONA FAC. 10678 CE02227 08/07/2015 / / 0 0 0 -53,999
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
PINTULUX 1077 01/17/2019 02/17/2019 233,269 44,321 0 277,590
ABONA FAC. 1077 CE03871 03/02/2019 / / 0 0 0 -277,590
0
DOMESTICO 1078 10/21/2020 11/20/2020 201,483 38,282 0 239,765

ABONA FAC. 1078 CE04503 12/13/2020 / / 0 0 0 -239,765
0
VINILTEX CANCEON 10809 07/18/2015 08/18/2015 562,167 89,947 0 652,114

ABONA FAC. 10809 CE02253 08/31/2015 / / 0 0 0 -652,114
0
SOLDADURA 6013 10810 07/18/2015 08/18/2015 136,896 21,903 0 158,799

ABONA FAC. 10810 CE02254 08/31/2015 / / 0 0 0 -158,799
0
VINILTEX NEGRO 1103 10/22/2020 11/21/2020 288,006 54,721 0 342,727

ABONA FAC. 1103 CE04503 12/13/2020 / / 0 0 0 -342,727
0
SUPLEMENTO 1104 10/22/2020 11/21/2020 17,360 3,298 0 20,658

ABONA FAC. 1104 CE04503 12/13/2020 / / 0 0 0 -20,658
0
VARIOS 1114 10/21/2013 10/21/2013 458,969 73,435 0 532,404

ABONA FAC. 1114 CE01199 11/29/2013 / / 0 0 0 -532,404
0
SILICONA PINTUCO 1143 10/27/2020 11/26/2020 404,858 76,923 0 481,781

ABONA FAC. 1143 CE04503 12/13/2020 / / 0 0 0 -481,781
0
MATE 1/4 1154 01/22/2019 02/22/2019 349,787 66,460 0 416,247

ABONA FAC. 1154 CE03871 03/02/2019 / / 0 0 0 -416,247
0
PINTULUX 116 11/02/2018 12/02/2018 116,226 22,083 0 138,309

ABONA FAC. 116 CE03806 12/13/2018 / / 0 0 0 -138,309
0
NEGRO 1162 10/23/2013 11/23/2013 108,488 17,358 0 125,846

ABONA FAC. 1162 CE01217 12/17/2013 / / 0 0 0 -125,846
0
VINILTEX BCO 1166 10/28/2020 11/27/2020 582,044 110,588 0 692,632

ABONA FAC. 1166 CE04503 12/13/2020 / / 0 0 0 -692,632
0
CAJA INDUMA 1168 10/28/2020 11/27/2020 15,675 2,978 0 18,653

ABONA FAC. 1168 CE04503 12/13/2020 / / 0 0 0 -18,653
0
CANDADO 117 11/02/2018 12/02/2018 110,278 20,953 0 131,231

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
DOMESTICO 1175 01/24/2019 01/24/2019 101,415 19,269 0 120,684

ABONA FAC. 1175 CE03871 03/02/2019 / / 0 0 0 -120,684
0
CHAPA YALE 1176 10/29/2020 10/29/2020 320,382 60,873 0 381,255

ABONA FAC. 1176 CE04503 12/13/2020 / / 0 0 0 -381,255
0
ESTUCO 1178 10/29/2020 11/28/2020 53,512 10,167 0 63,679

ABONA FAC. 1178 CE04503 12/13/2020 / / 0 0 0 -63,679
0
DOMESTICO 1182 01/24/2019 02/24/2019 643,789 122,320 0 766,109
ABONA FAC. 1182 CE03871 03/02/2019 / / 0 0 0 -766,109
0
TAPA INDUMA 1183 01/24/2019 02/24/2019 9,670 1,837 0 11,507

ABONA FAC. 1183 CE03871 03/02/2019 / / 0 0 0 -11,507
0
PINTURAMA 1191 01/25/2019 02/25/2019 590,019 112,104 0 702,123

ABONA FAC. 1191 CE03871 03/02/2019 / / 0 0 0 -702,123
0
PINTULACA 1192 01/25/2019 02/25/2019 41,005 7,791 0 48,796

ABONA FAC. 1192 CE03871 03/02/2019 / / 0 0 0 -48,796
0
DOMESTICO 1199 01/26/2019 02/26/2019 117,870 22,395 0 140,265

ABONA FAC. 1199 CE03871 03/02/2019 / / 0 0 0 -140,265
0
DOMESTICO 1208 10/25/2013 11/25/2013 160,985 25,758 0 186,743

ABONA FAC. 1208 CE01217 12/17/2013 / / 0 0 0 -186,743
0
VINILTEX 1214 10/31/2020 11/30/2020 245,085 46,566 0 291,651

ABONA FAC. 1214 CE04503 12/13/2020 / / 0 0 0 -291,651
0
DOMESTICO 1217 11/03/2020 12/03/2020 194,167 36,892 0 231,059

ABONA FAC. 1217 CE04503 12/13/2020 / / 0 0 0 -231,059
0
VINILTEX 1220 11/03/2020 12/03/2020 201,858 38,353 0 240,211

ABONA FAC. 1220 CE04503 12/13/2020 / / 0 0 0 -240,211
0
KORAZA 1258 01/31/2019 03/01/2019 565,856 107,513 0 673,369

ABONA FAC. 1258 CE03871 03/02/2019 / / 0 0 0 -673,369
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
VINILTEX 1277 10/29/2013 11/29/2013 199,330 31,893 0 231,223
ABONA FAC. 1277 CE01217 12/17/2013 / / 0 0 0 -231,223
0
CAJA INDUMA 1285 02/02/2019 03/02/2019 14,544 2,763 0 17,307

ABONA FAC. 1285 CE03871 03/02/2019 / / 0 0 0 -17,307
0
PINTURAMA 1290 02/02/2019 03/02/2019 368,255 69,968 0 438,223

ABONA FAC. 1290 CE03871 03/02/2019 / / 0 0 0 -438,223
0
DOMESTICO 1298 11/06/2020 12/06/2020 537,917 102,204 0 640,121

ABONA FAC. 1298 CE04503 12/13/2020 / / 0 0 0 -640,121
0
VINILICO 1299 11/06/2020 12/06/2020 51,678 9,819 0 61,497

ABONA FAC. 1299 CE04503 12/13/2020 / / 0 0 0 -61,497
0
CANDADO YALE 1300 11/06/2020 12/06/2020 286,229 54,384 0 340,613

ABONA FAC. 1300 CE04503 12/13/2020 / / 0 0 0 -340,613
0
VINILTEX 1309 02/04/2019 03/04/2019 177,651 33,754 0 211,405

ABONA FAC. 1309 CE03871 03/02/2019 / / 0 0 0 -211,405
0
VINILTEX 1330 11/10/2020 12/10/2020 675,777 128,398 0 804,175

ABONA FAC. 1330 CE04503 12/13/2020 / / 0 0 0 -804,175
0
BISAGRA 1331 11/10/2020 12/10/2020 26,690 5,071 0 31,761

ABONA FAC. 1331 CE04503 12/13/2020 / / 0 0 0 -31,761
0
SOLDADURA 1332 11/10/2020 12/10/2020 55,080 10,465 0 65,545

ABONA FAC. 1332 CE04503 12/13/2020 / / 0 0 0 -65,545
0
AEROSOL 1336 02/06/2019 03/06/2019 261,867 49,755 0 311,622

ABONA FAC. 1336 CE03871 03/02/2019 / / 0 0 0 -311,622
0
CANDADO YALE 1337 02/06/2019 03/06/2019 70,279 13,353 0 83,632

ABONA FAC. 1337 CE03871 03/02/2019 / / 0 0 0 -83,632
0
KORAZA 1338 11/11/2020 12/11/2020 357,576 67,939 0 425,515

ABONA FAC. 1338 CE04503 12/13/2020 / / 0 0 0 -425,515
0
VINILTEX 134 11/03/2018 12/03/2018 626,042 118,948 0 744,990

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
PINTULUX 1356 11/12/2020 12/12/2020 283,381 53,842 0 337,223

ABONA FAC. 1356 CE04503 12/13/2020 / / 0 0 0 -337,223
0
INTERVINILO-VINILTEX 13732 08/10/2010 08/10/2010 367,703 58,832 0 426,535

ABONA FAC. 13732 CE00022 09/29/2010 / / 0 0 0 -426,535
0
DOMESTICO 13742 08/10/2010 08/10/2010 84,614 13,538 0 98,152

ABONA FAC. 13742 CE00040 08/10/2010 / / 0 0 0 -98,152
0
DOMESTICO 13743 08/10/2010 08/10/2010 101,106 16,177 0 117,283

ABONA FAC. 13743 CE00021 09/29/2010 / / 0 0 0 -117,283
0
SIKA EMULSION 13744 08/10/2010 08/10/2010 39,690 6,350 0 46,040

ABONA FAC. 13744 CE00020 09/29/2010 / / 0 0 0 -46,040
0
PORTACANDADO 1380 11/13/2020 12/13/2020 74,196 14,097 0 88,293

ABONA FAC. 1380 CE04503 12/13/2020 / / 0 0 0 -88,293
0
VINILTEX-DOMESTICO 13866 08/17/2010 08/17/2010 321,839 51,494 0 373,333

ABONA FAC. 13866 CE00046 10/12/2010 / / 0 0 0 -373,333
0
VINILTEX 1/4 1394 11/14/2020 12/14/2020 333,620 63,388 0 397,008

ABONA FAC. 1394 CE04548 02/02/2021 / / 0 0 0 -397,008
0
BISAGRA 1396 11/14/2020 12/14/2020 20,688 3,931 0 24,619

ABONA FAC. 1396 CE04548 02/02/2021 / / 0 0 0 -24,619
0
DOMESTICO 1405 02/11/2019 03/11/2019 83,018 15,773 0 98,791

ABONA FAC. 1405 CE03871 03/02/2019 / / 0 0 0 -98,791
0
SOLDADURA ACERO 1406 02/11/2019 03/11/2019 9,240 1,756 0 10,996

ABONA FAC. 1406 CE03871 03/02/2019 / / 0 0 0 -10,996
0
VINILTEX 142 07/29/2020 07/29/2020 1,489,966 283,094 0 1,773,060

ABONA FAC. 142 CE04419 09/21/2020 / / 0 0 0 -1,773,060
0
VARIOS 1429 11/07/2013 11/07/2013 1,536,573 245,852 0 1,782,425

ABONA FAC. 1429 CE01217 12/17/2013 / / 0 0 0 -1,782,425
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
CAJA INDUMA 1430 11/18/2020 12/18/2020 26,850 5,102 0 31,952
ABONA FAC. 1430 CE04548 02/02/2021 / / 0 0 0 -31,952
0
PINTURA 14359 09/04/2010 09/04/2010 302,835 48,453 0 351,288

ABONA FAC. 14359 CE00047 10/04/2010 / / 0 0 0 -351,288
0
KORAZA 1436 11/19/2020 12/19/2020 98,724 18,758 0 117,482

ABONA FAC. 1436 CE04548 02/02/2021 / / 0 0 0 -117,482
0
VINILTEX 14360 09/04/2010 09/04/2010 42,938 6,870 0 49,808

ABONA FAC. 14360 CE00047 10/04/2010 / / 0 0 0 -49,808
0
TIZA INDUSTRIAL 144 07/29/2020 08/28/2020 14,484 2,752 0 17,236

ABONA FAC. 144 CE04419 09/21/2020 / / 0 0 0 -17,236
0
PINTURA 14405 09/07/2010 09/07/2010 353,758 56,601 0 410,359

ABONA FAC. 14405 CE00050 10/07/2010 / / 0 0 0 -410,359
0
VINILTEX 1447 11/08/2013 11/08/2013 153,372 24,540 0 177,912

ABONA FAC. 1447 CE01251 01/20/2014 / / 0 0 0 -177,912
0
INTERVINIL 14568 09/14/2010 09/14/2010 220,460 35,274 0 255,734

ABONA FAC. 14568 CE00050 10/07/2010 / / 0 0 0 -255,734
0
DOMESTICO 1457 11/19/2020 12/19/2020 33,581 6,380 0 39,961

ABONA FAC. 1457 CE04548 02/02/2021 / / 0 0 0 -39,961
0
PINRULACA 14604 09/15/2010 09/15/2010 163,627 26,180 0 189,807

ABONA FAC. 14604 CE00058 10/15/2010 / / 0 0 0 -189,807
0
ANTICORROSIVO 14605 09/15/2010 09/15/2010 20,012 3,202 0 23,214

ABONA FAC. 14605 CE00058 10/15/2010 / / 0 0 0 -23,214
0
VINILTEX BLANCO 14655 09/17/2010 09/17/2010 371,024 59,364 0 430,388

ABONA FAC. 14655 CE00069 11/15/2010 / / 0 0 0 -430,388
0
VINILTEX 1471 11/20/2020 12/20/2020 560,786 106,549 0 667,335

ABONA FAC. 1471 CE04548 02/02/2021 / / 0 0 0 -667,335
0
AEROSOL AEROCOL 1479 02/15/2019 02/15/2019 976,096 185,458 0 1,161,554

NC Fac.1479 DEVOLUCIN FACT No 1479 NC6391 02/16/2019 / / -197,148 -37,458 0 -234,606♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 1479 CE03871 03/02/2019 / / 0 0 0 -926,948
0
CANDADO YALE 1480 02/15/2019 03/15/2019 31,326 5,952 0 37,278

ABONA FAC. 1480 CE03871 03/02/2019 / / 0 0 0 -37,278
0
PINTULUX 1488 02/16/2019 03/16/2019 59,532 11,311 0 70,843

ABONA FAC. 1488 CE03871 03/02/2019 / / 0 0 0 -70,843
0
DOMESTICO 1/4 1493 11/23/2020 12/23/2020 185,332 35,213 0 220,545

ABONA FAC. 1493 CE04548 02/02/2021 / / 0 0 0 -220,545
0
VINILTEX 14986 09/30/2010 09/30/2010 445,907 71,345 0 517,252

ABONA FAC. 14986 CE00069 11/15/2010 / / 0 0 0 -517,252
0
VINILTEX 14989 09/30/2010 09/30/2010 57,776 9,244 0 67,020

ABONA FAC. 14989 CE00081 11/30/2010 / / 0 0 0 -67,020
0
VINILTEX 1499 11/23/2020 12/23/2020 59,532 11,311 0 70,843

ABONA FAC. 1499 CE04548 02/02/2021 / / 0 0 0 -70,843
0
VINILTEX 15130 10/05/2010 10/05/2010 269,964 43,194 0 313,158

ABONA FAC. 15130 CE00069 11/15/2010 / / 0 0 0 -313,158
0
DOMESTICOS 15131 10/05/2010 10/05/2010 30,741 4,919 0 35,660

ABONA FAC. 15131 CE00069 11/15/2010 / / 0 0 0 -35,660
0
VINILTEX 15144 08/13/2015 09/13/2015 1,014,256 162,281 0 1,176,537

ABONA FAC. 15144 CE02289 09/22/2015 / / 0 0 0 -1,176,537
0
PINTULUX 152 11/06/2018 12/06/2018 59,532 11,311 0 70,843

ABONA FAC. 152 CE03806 12/13/2018 / / 0 0 0 -70,843
0
PINTULACA CUARTO 15267 08/22/2015 09/22/2015 483,512 77,362 0 560,874

ABONA FAC. 15267 CE02290 09/22/2015 / / 0 0 0 -560,874
0
VINILTEX 15278 10/11/2010 10/11/2010 409,927 65,588 0 475,515

ABONA FAC. 15278 CE00069 11/15/2010 / / 0 0 0 -475,515
0
ANTICORROSIVO 15280 10/11/2010 10/11/2010 10,006 1,601 0 11,607

ABONA FAC. 15280 CE00069 11/15/2010 / / 0 0 0 -11,607
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
KORAZA CANECON BCO 15314 08/26/2015 09/26/2015 374,254 59,881 0 434,135

ABONA FAC. 15314 CE02358 10/26/2015 / / 0 0 0 -434,135
0
VARIOS 1545 11/13/2013 11/13/2013 402,274 64,364 0 466,638

ABONA FAC. 1545 CE01251 01/20/2014 / / 0 0 0 -466,638
0
VINILTEX 1550 11/26/2020 12/26/2020 419,422 79,690 0 499,112

ABONA FAC. 1550 CE04548 02/02/2021 / / 0 0 0 -499,112
0
pinturama 15501 10/20/2010 10/20/2010 225,755 36,121 0 261,876

ABONA FAC. 15501 CE00069 11/15/2010 / / 0 0 0 -261,876
0
viniltex 15502 10/20/2010 10/20/2010 25,984 4,157 0 30,141

ABONA FAC. 15502 CE00069 11/15/2010 / / 0 0 0 -30,141
0
PINTULUX 1/4 15511 09/08/2015 09/08/2015 459,401 73,504 0 532,905

ABONA FAC. 15511 CE02352 10/08/2015 / / 0 0 0 -532,905
0
viniltex 15607 10/23/2010 10/23/2010 197,377 31,580 0 228,957

ABONA FAC. 15607 CE00069 11/15/2010 / / 0 0 0 -228,957
0
PINTULACA 1566 02/22/2019 03/22/2019 247,533 47,031 0 294,564

ABONA FAC. 1566 CE03871 03/02/2019 / / 0 0 0 -294,564
0
VINILICO BCO 1568 11/27/2020 11/27/2020 735,506 139,746 0 875,252

ABONA FAC. 1568 CE04548 02/02/2021 / / 0 0 0 -875,252
0
BISAGRA 1569 11/27/2019 12/27/2019 151,524 28,790 0 180,314

ABONA FAC. 1569 CE03871 03/02/2019 / / 0 0 0 -180,314
0
viniltex 15801 10/29/2010 10/29/2010 463,779 74,205 0 537,984

ABONA FAC. 15801 CE00096 12/14/2010 / / 0 0 0 -537,984
0
domestico 15802 10/29/2010 10/29/2010 8,068 1,291 0 9,359

ABONA FAC. 15802 CE00069 11/15/2010 / / 0 0 0 -9,359
0
thiner 15803 10/29/2010 10/29/2010 90,517 14,483 0 105,000

ABONA FAC. 15803 CE00069 11/15/2010 / / 0 0 0 -105,000
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ANTICOR 1/1 15837 09/28/2015 09/28/2015 150,006 24,001 0 174,007
ABONA FAC. 15837 CE02353 10/28/2015 / / 0 0 0 -174,007
0
PINTURAMA 15989 11/06/2010 11/06/2010 329,978 52,796 0 382,774

ABONA FAC. 15989 CE00096 12/14/2010 / / 0 0 0 -382,774
0
DOMESTICOS 15990 11/06/2010 11/06/2010 40,053 6,408 0 46,461

ABONA FAC. 15990 CE00096 12/14/2010 / / 0 0 0 -46,461
0
SILICONA PINTUCO 1602 11/30/2020 12/30/2020 240,326 45,662 0 285,988

ABONA FAC. 1602 CE04548 02/02/2021 / / 0 0 0 -285,988
0
VINILTEX 16053 11/09/2010 11/09/2010 185,512 29,682 0 215,194

ABONA FAC. 16053 CE00096 12/14/2010 / / 0 0 0 -215,194
0
VINILTEX 1/1 BCO 16086 10/16/2015 10/16/2015 1,627,552 260,408 0 1,887,960

ABONA FAC. 16086 CE02456 12/06/2015 / / 0 0 0 -1,887,960
0
VARIOS 1615 11/16/2013 11/16/2013 557,810 89,250 0 647,060

ABONA FAC. 1615 CE01251 01/20/2014 / / 0 0 0 -647,060
0
PINTURA 16214 11/13/2010 11/13/2010 780,777 124,924 0 905,701

ABONA FAC. 16214 CE00102 12/21/2010 / / 0 0 0 -905,701
0
PINTURA 16215 11/13/2010 11/13/2010 23,562 3,770 0 27,332

ABONA FAC. 16215 CE00118 01/06/2011 / / 0 0 0 -27,332
0
SOLDADURA 6011 16296 10/29/2015 10/29/2015 165,494 26,479 0 191,973

ABONA FAC. 16296 CE02457 12/06/2015 / / 0 0 0 -191,973
0

ABONA FAC. 16297 CE02458 12/06/2015 / / 0 0 0 -109,628
0
BARNIZ 1635 12/02/2020 01/01/2021 407,456 77,417 0 484,873

ABONA FAC. 1635 CE04548 02/02/2021 / / 0 0 0 -484,873
0
CAJA INDUMA 1637 12/02/2020 01/01/2021 9,450 1,796 0 11,246

ABONA FAC. 1637 CE04548 02/02/2021 / / 0 0 0 -11,246
0
PASTA 1/8 1638 02/27/2019 03/27/2019 212,614 40,397 0 253,011

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
PINTURA 16386 11/19/2010 11/19/2010 467,926 74,868 0 542,794

ABONA FAC. 16386 CE00109 12/29/2010 / / 0 0 0 -542,794
0
VINILTEX 16387 11/19/2010 11/19/2010 19,204 3,073 0 22,277

ABONA FAC. 16387 CE00102 12/21/2010 / / 0 0 0 -22,277
0
THINER 16388 11/19/2010 11/19/2010 54,310 8,690 0 63,000

ABONA FAC. 16388 CE00102 12/21/2010 / / 0 0 0 -63,000
0
BISAGRA INDUMA NEGRA 1639 02/27/2019 03/27/2019 22,221 4,222 0 26,443

ABONA FAC. 1639 CE04010 05/05/2019 / / 0 0 0 -26,443
0
AEROSOL AEROCOL 1649 12/03/2020 01/02/2021 422,928 80,356 0 503,284

ABONA FAC. 1649 CE04548 02/02/2021 / / 0 0 0 -503,284
0
T-95-4 PINTULUX 16496 11/11/2015 11/11/2015 588,905 94,225 0 683,130

ABONA FAC. 16496 CE02492 01/10/2016 / / 0 0 0 -683,130
0
TIZA INDUSTRIAL 1650 12/03/2020 01/02/2021 8,568 1,628 0 10,196

ABONA FAC. 1650 CE04548 02/02/2021 / / 0 0 0 -10,196
0
VINILTEX EXTRA BCO 16525 11/12/2015 11/12/2015 428,426 68,548 0 496,974

ABONA FAC. 16525 CE02492 01/10/2016 / / 0 0 0 -496,974
0
VINILTEX BCO 16533 10/12/2015 10/12/2015 285,180 45,629 0 330,809

ABONA FAC. 16533 CE02492 01/10/2016 / / 0 0 0 -330,809
0
PINTURA 16700 11/26/2010 11/26/2010 690,648 110,504 0 801,152

ABONA FAC. 16700 CE00109 12/29/2010 / / 0 0 0 -801,152
0
PINTURA 16701 11/26/2010 11/26/2010 32,758 5,241 0 37,999

ABONA FAC. 16701 CE00118 01/06/2011 / / 0 0 0 -37,999
0
VINILTEX 16729 11/27/2010 11/27/2010 371,024 59,364 0 430,388

ABONA FAC. 16729 CE00118 01/06/2011 / / 0 0 0 -430,388
0
VINILTEX 1673 12/04/2020 01/03/2021 492,715 93,616 0 586,331

ABONA FAC. 1673 CE04548 02/02/2021 / / 0 0 0 -586,331
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
PINTURA 16730 11/27/2010 11/27/2010 37,278 5,964 0 43,242
ABONA FAC. 16730 CE00118 01/06/2011 / / 0 0 0 -43,242
0
SD-1-4 16744 11/25/2015 11/25/2015 544,272 87,084 0 631,356

ABONA FAC. 16744 CE02492 01/10/2016 / / 0 0 0 -631,355
ABONA FAC. 16744 CE02524 01/29/2016 / / 0 0 0 -1
0
PINTURA 16953 12/03/2010 12/03/2010 112,684 18,029 0 130,713

ABONA FAC. 16953 CE00118 01/06/2011 / / 0 0 0 -130,713
0
ANTICORROSIVO 16954 12/03/2010 12/03/2010 10,006 1,601 0 11,607

ABONA FAC. 16954 CE00118 01/06/2011 / / 0 0 0 -11,607
0
CINTA 16957 12/03/2010 12/03/2010 18,948 3,032 0 21,980

ABONA FAC. 16957 CE00118 01/06/2011 / / 0 0 0 -21,980
0
VINILTEX 16961 12/03/2010 12/03/2010 371,024 59,364 0 430,388

ABONA FAC. 16961 CE00118 01/06/2011 / / 0 0 0 -430,380
ABONA FAC. 16961 CE00151 03/01/2011 / / 0 0 0 -8
0
AEROSOL AEROCOL 1703 12/05/2020 01/04/2021 191,112 36,311 0 227,423

ABONA FAC. 1703 CE04548 02/02/2021 / / 0 0 0 -227,423
0
KORAZA EXTRA BCO 17066 12/10/2015 12/10/2015 1,028,806 164,609 0 1,193,415

ABONA FAC. 17066 CE02492 01/10/2016 / / 0 0 0 -1,193,414
ABONA FAC. 17066 CE02524 01/29/2016 / / 0 0 0 -1
0
VINILTEX 1712 12/07/2020 12/07/2020 213,750 40,613 0 254,363

ABONA FAC. 1712 CE04548 02/02/2021 / / 0 0 0 -254,363
0
PINTULUX 1716 12/07/2020 01/06/2021 215,096 40,868 0 255,964

ABONA FAC. 1716 CE04548 02/02/2021 / / 0 0 0 -255,964
0
DOMESTICO 1/4 BCO 1717 04/05/2019 04/05/2019 351,524 66,790 0 418,314

ABONA FAC. 1717 CE04010 05/05/2019 / / 0 0 0 -418,314
0
VINILTEX BCO 17170 12/17/2015 12/17/2015 95,060 15,210 0 110,270

ABONA FAC. 17170 CE02524 01/29/2016 / / 0 0 0 -110,270
0
DOMESTICO 17183 12/08/2010 12/08/2010 599,554 95,929 0 695,483

ABONA FAC. 17183 CE00118 01/06/2011 / / 0 0 0 -695,483
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
VINILTEX BCO 17188 12/18/2015 12/18/2015 303,210 48,514 0 351,724

ABONA FAC. 17188 CE02524 01/29/2016 / / 0 0 0 -351,724
0
INTERVINIL BCO 17191 12/18/2015 12/18/2015 56,545 9,047 0 65,592

ABONA FAC. 17191 CE02524 01/29/2016 / / 0 0 0 -65,592
0
PINTURA 17201 12/09/2010 12/09/2010 505,851 80,936 0 586,787

ABONA FAC. 17201 CE00118 01/06/2011 / / 0 0 0 -586,787
0
PINTURA 17202 12/09/2010 12/09/2010 39,540 6,326 0 45,866

ABONA FAC. 17202 CE00118 01/06/2011 / / 0 0 0 -45,866
0

ABONA FAC. 17265 CE02524 01/29/2016 / / 0 0 0 -177,912
0
DOMESTICO BCO 17266 12/26/2015 12/26/2015 87,616 14,019 0 101,635

ABONA FAC. 17266 CE02524 01/29/2016 / / 0 0 0 -101,635
0

ABONA FAC. 17272 CE02524 01/29/2016 / / 0 0 0 -533,735
0
VINILTEX BCO 17277 12/29/2015 12/29/2015 449,016 71,843 0 520,859

ABONA FAC. 17277 CE02524 01/29/2016 / / 0 0 0 -520,859
0
CPRA VINILTEX 17341 01/08/2016 02/08/2016 948,712 151,794 0 1,100,506

ABONA FAC. 17341 CE02524 01/29/2016 / / 0 0 0 -1,100,506
0
barniz 174 11/07/2018 12/07/2018 415,675 78,978 0 494,653

ABONA FAC. 174 CE03806 12/13/2018 / / 0 0 0 -494,653
0
AEROSOL AEROCOL 1740 12/09/2020 12/09/2020 417,624 79,349 0 496,973

ABONA FAC. 1740 CE04548 02/02/2021 / / 0 0 0 -496,973
0
CAJA INDUMA 1741 12/09/2020 01/08/2021 14,770 2,806 0 17,576

ABONA FAC. 1741 CE04548 02/02/2021 / / 0 0 0 -17,576
0
pintura 17454 12/18/2010 12/18/2010 476,037 76,166 0 552,203

ABONA FAC. 17454 CE00118 01/06/2011 / / 0 0 0 -552,203
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
PINTURA 17455 12/18/2010 12/18/2010 67,778 10,844 0 78,622
ABONA FAC. 17455 CE00118 01/06/2011 / / 0 0 0 -78,622
0
lija 150 17456 12/18/2010 12/18/2010 31,466 5,035 0 36,501

ABONA FAC. 17456 CE00118 01/06/2011 / / 0 0 0 -36,501
0
VINILTEX 17475 12/20/2010 12/20/2010 152,143 24,343 0 176,486

ABONA FAC. 17475 CE00151 03/01/2011 / / 0 0 0 -176,486
0
LIJA 150 17476 12/20/2010 12/20/2010 31,466 5,035 0 36,501

ABONA FAC. 17476 CE00151 03/01/2011 / / 0 0 0 -36,501
0
CPRA SOLDADURA 17498 01/21/2016 02/21/2016 78,017 12,483 0 90,500

ABONA FAC. 17498 CE02524 01/29/2016 / / 0 0 0 -90,500
0
CPRA PINTULUX 17500 01/21/2016 02/21/2016 570,936 91,350 0 662,286

ABONA FAC. 17500 CE02524 01/29/2016 / / 0 0 0 -662,286
0
VINILTEX 17519 12/22/2010 12/22/2010 371,024 59,364 0 430,388

ABONA FAC. 17519 CE00151 03/01/2011 / / 0 0 0 -430,388
0
CINTA AZUL 17520 12/22/2010 12/22/2010 80,000 12,800 0 92,800

ABONA FAC. 17520 CE00151 03/01/2011 / / 0 0 0 -92,800
0
VINILTEX 1754 12/10/2020 01/09/2021 85,484 16,242 0 101,726

ABONA FAC. 1754 CE04548 02/02/2021 / / 0 0 0 -101,726
0
CPRA VINILTEX 17563 01/25/2016 02/25/2016 109,791 17,567 0 127,358

ABONA FAC. 17563 CE02524 01/29/2016 / / 0 0 0 -127,358
0
PINTURA PINTUCO 17596 12/28/2010 12/28/2010 505,136 80,822 0 585,958

ABONA FAC. 17596 CE00151 03/01/2011 / / 0 0 0 -585,958
0
DOMESTICO 17597 12/28/2010 12/28/2010 12,426 1,988 0 14,414

ABONA FAC. 17597 CE00151 03/01/2011 / / 0 0 0 -14,414
0
PINTULUX 1765 12/11/2020 01/10/2021 161,322 30,651 0 191,973

ABONA FAC. 1765 CE04548 02/02/2021 / / 0 0 0 -191,973
0
LIMPIADOR 17677 01/04/2011 01/04/2011 71,209 11,393 0 82,602

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
LIMPIADOR 17695 01/05/2011 01/05/2011 59,831 9,573 0 69,404

ABONA FAC. 17695 CE00151 03/01/2011 / / 0 0 0 -69,404
0
KORAZA 1777 12/12/2020 01/11/2021 464,591 88,272 0 552,863

ABONA FAC. 1777 CE04548 02/02/2021 / / 0 0 0 -552,863
0
TIZA INDUSTRIAL 1778 12/12/2020 01/11/2021 137,406 26,107 0 163,513

ABONA FAC. 1778 CE04548 02/02/2021 / / 0 0 0 -163,513
0
ANTICOR 17780 02/08/2016 03/08/2016 455,210 72,834 0 528,044

ABONA FAC. 17780 CE02555 03/08/2016 / / 0 0 0 -528,044
0
VAIOS 17804 01/12/2011 01/12/2011 389,811 62,370 0 452,181

ABONA FAC. 17804 CE00151 03/01/2011 / / 0 0 0 -452,181
0
DOMESTICO 17805 01/12/2011 01/12/2011 15,170 2,427 0 17,597

ABONA FAC. 17805 CE00151 03/01/2011 / / 0 0 0 -17,597
0
KORAZA 17810 01/12/2011 01/12/2011 219,988 35,198 0 255,186

ABONA FAC. 17810 CE00151 03/01/2011 / / 0 0 0 -251,186
ABONA FAC. 17810 CE00171 03/14/2011 / / 0 0 0 -4,000
0
ANTICORROSIVO Y PINTURA 17848 01/13/2011 01/13/2011 480,748 76,920 0 557,668

ABONA FAC. 17848 CE00151 03/01/2011 / / 0 0 0 -557,668
0
VINILTEX 17849 01/13/2011 01/13/2011 22,272 3,564 0 25,836

ABONA FAC. 17849 CE00151 03/01/2011 / / 0 0 0 -25,836
0
SOLDADURA 17855 01/13/2011 01/13/2011 119,259 19,081 0 138,340

ABONA FAC. 17855 CE00151 03/01/2011 / / 0 0 0 -138,340
0
TUBO 1/2 PR 17856 01/13/2011 01/13/2011 159,494 25,519 0 185,013

ABONA FAC. 17856 CE00151 03/01/2011 / / 0 0 0 -185,013
0
SIFON BOTELLA 17857 01/13/2011 01/13/2011 18,621 2,979 0 21,600

ABONA FAC. 17857 CE00151 03/01/2011 / / 0 0 0 -21,600
0
PINTURAMA 17890 01/14/2011 01/14/2011 61,838 9,894 0 71,732

ABONA FAC. 17890 CE00151 03/01/2011 / / 0 0 0 -71,732
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
LAMINA LISA 17891 01/14/2011 01/14/2011 222,845 35,655 0 258,500

ABONA FAC. 17891 CE00151 03/01/2011 / / 0 0 0 -258,500
0
LAMINA LISA 17897 01/14/2011 01/14/2011 22,414 3,586 0 26,000

ABONA FAC. 17897 CE00151 03/01/2011 / / 0 0 0 -26,000
0
SOPORTE CANAL 17898 01/14/2011 01/14/2011 154,578 24,732 0 179,310

ABONA FAC. 17898 CE00151 03/01/2011 / / 0 0 0 -179,310
0
CPRA VINILTEX 17915 02/18/2016 02/18/2016 166,184 26,589 0 192,773

ABONA FAC. 17915 CE02576 03/18/2016 / / 0 0 0 -192,773
0
UNION CANAL A BAJANTE 17937 01/15/2011 01/15/2011 48,264 7,722 0 55,986

ABONA FAC. 17937 CE00170 03/14/2011 / / 0 0 0 -55,986
0
DOMESTICO 17938 01/15/2011 01/15/2011 148,344 23,735 0 172,079
ABONA FAC. 17938 CE00151 03/01/2011 / / 0 0 0 -172,079
0
CPRA PINTULUX 17987 02/23/2016 02/23/2016 80,178 12,828 0 93,006

ABONA FAC. 17987 CE02575 03/23/2016 / / 0 0 0 -93,006
0
BISAGRA SEMIPARCHE 18 07/14/2020 08/13/2020 33,120 6,293 0 39,413

ABONA FAC. 18 CE04374 08/16/2020 / / 0 0 0 -39,413
0
CPRA DOMESTICO 18041 02/27/2016 02/27/2016 275,592 44,095 0 319,687

ABONA FAC. 18041 CE02574 03/27/2016 / / 0 0 0 -319,687
0
CPRA PINTULUX 18048 02/27/2016 02/27/2016 99,588 15,934 0 115,522

ABONA FAC. 18048 CE02683 06/30/2016 / / 0 0 0 -115,522
0
VINILTEX 18053 01/21/2011 01/21/2011 592,040 94,726 0 686,766

ABONA FAC. 18053 CE00151 03/01/2011 / / 0 0 0 -686,766
0
DOMESTICO 18054 01/21/2011 01/21/2011 24,852 3,976 0 28,828

ABONA FAC. 18054 CE00151 03/01/2011 / / 0 0 0 -28,828
0
CPRA VINILTEX 18074 03/01/2016 03/01/2016 168,716 26,995 0 195,711

ABONA FAC. 18074 CE02683 06/30/2016 / / 0 0 0 -195,711
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
CPRA VINILTEX 18117 03/03/2016 04/03/2016 246,199 39,392 0 285,591
ABONA FAC. 18117 CE02745 07/01/2016 / / 0 0 0 -285,591
0
KORAZA 1813 12/15/2020 01/14/2021 287,717 54,666 0 342,383

ABONA FAC. 1813 CE04548 02/02/2021 / / 0 0 0 -342,383
0
CPRA VINILTEX 18206 03/11/2016 03/11/2016 1,622,453 259,592 0 1,882,045

ABONA FAC. 18206 CE02685 06/30/2016 / / 0 0 0 -1,882,045
0
VINILTEX 18257 01/29/2011 01/29/2011 282,775 45,244 0 328,019

ABONA FAC. 18257 CE00170 03/14/2011 / / 0 0 0 -328,019
0
CPRA SOLDADURA 18278 03/16/2016 04/16/2016 84,742 13,559 0 98,301

ABONA FAC. 18278 CE02685 06/30/2016 / / 0 0 0 -98,300
ABONA FAC. 18278 CE02835 08/31/2016 / / 0 0 0 -1
0
CPRA DOMESTICO 18455 04/04/2016 05/04/2016 928,950 148,632 0 1,077,582

ABONA FAC. 18455 CE02685 06/30/2016 / / 0 0 0 -1,077,580
ABONA FAC. 18455 CE02835 08/31/2016 / / 0 0 0 -2
0
PINMTURAS 18475 02/08/2011 02/08/2011 339,782 54,365 0 394,147

ABONA FAC. 18475 CE00170 03/14/2011 / / 0 0 0 -394,147
0
DOMESTICO 18476 02/08/2011 02/08/2011 68,345 10,935 0 79,280

ABONA FAC. 18476 CE00170 03/14/2011 / / 0 0 0 -79,280
0
VINILTEX 185 09/02/2020 09/02/2020 518,496 98,514 0 617,010

ABONA FAC. 185 CE04419 09/21/2020 / / 0 0 0 -617,010
0
INTERVINIL 1852 12/17/2020 01/16/2021 323,318 61,430 0 384,748

ABONA FAC. 1852 CE04548 02/02/2021 / / 0 0 0 -384,748
0
PASTA 1853 03/14/2019 03/14/2019 640,187 121,636 0 761,823

ABONA FAC. 1853 CE04010 05/05/2019 / / 0 0 0 -761,823
0
SOLDADURA 1854 03/14/2019 03/14/2019 72,104 13,700 0 85,804

ABONA FAC. 1854 CE04010 05/05/2019 / / 0 0 0 -85,804
0
VINILTEX 18593 03/01/2011 03/01/2011 301,537 48,246 0 349,783

ABONA FAC. 18593 CE00170 03/14/2011 / / 0 0 0 -349,783
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
VINILTEX CANECON BCO 18644 04/18/2016 04/18/2016 168,716 26,995 0 195,711
ABONA FAC. 18644 CE02682 05/31/2016 / / 0 0 0 -195,711
0
VINILTEX EXTRA 18654 04/19/2016 04/19/2016 337,432 53,989 0 391,421

ABONA FAC. 18654 CE02682 05/31/2016 / / 0 0 0 -391,421
0
VINILTEX EXTRA 18689 04/25/2016 04/25/2016 1,361,539 217,846 0 1,579,385

ABONA FAC. 18689 CE02686 06/30/2016 / / 0 0 0 -1,579,385
0
VINILTEX 1/32 18694 04/21/2016 05/21/2016 12,186 1,950 0 14,136

ABONA FAC. 18694 CE02682 05/31/2016 / / 0 0 0 -14,136
0
SOLDADURA 6013 18699 04/21/2016 04/21/2016 75,387 12,062 0 87,449

ABONA FAC. 18699 CE02682 05/31/2016 / / 0 0 0 -87,449
0
PINTURA 18797 02/21/2011 02/21/2011 239,444 38,311 0 277,755

ABONA FAC. 18797 CE00170 03/14/2011 / / 0 0 0 -277,755
0
PINTURA 18798 02/21/2011 02/21/2011 227,382 36,381 0 263,763
ABONA FAC. 18798 CE00170 03/14/2011 / / 0 0 0 -263,763
0
VINILTEX 18826 02/22/2011 02/22/2011 38,812 6,210 0 45,022

ABONA FAC. 18826 CE00183 04/06/2011 / / 0 0 0 -45,022
0
VINILTEX 18852 02/23/2011 02/23/2011 24,206 3,873 0 28,079

ABONA FAC. 18852 CE00183 04/06/2011 / / 0 0 0 -28,079
0
VINILTEX 18916 05/06/2016 05/06/2016 570,865 91,338 0 662,203

ABONA FAC. 18916 CE02686 06/30/2016 / / 0 0 0 -662,203
0
DOMESTICO 1/8 NEGRO 19008 05/16/2016 05/16/2016 530,528 84,884 0 615,412

ABONA FAC. 19008 CE02760 07/16/2016 / / 0 0 0 -615,412
0
VARIOS 1906 11/27/2013 11/27/2013 679,236 108,678 0 787,914

ABONA FAC. 1906 CE01251 01/20/2014 / / 0 0 0 -787,914
0
VINILTEX 1909 12/22/2020 01/21/2021 495,408 94,128 0 589,536

ABONA FAC. 1909 CE04583 02/17/2021 / / 0 0 0 -589,536
0
ANTICORRPSIVO 1911 12/22/2020 01/21/2021 867,861 164,894 0 1,032,755

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
PASTA 1/8 1912 12/22/2020 12/22/2020 37,544 7,133 0 44,677

ABONA FAC. 1912 CE04583 02/17/2021 / / 0 0 0 -44,677
0
PINTURA 19130 03/08/2011 03/08/2011 962,422 153,988 0 1,116,410

ABONA FAC. 19130 CE00204 04/30/2011 / / 0 0 0 -1,116,410
0
PINTURA 19236 03/12/2011 03/12/2011 242,553 38,808 0 281,361

ABONA FAC. 19236 CE00204 04/30/2011 / / 0 0 0 -281,361
0
VINILTEX 1924 12/23/2020 12/23/2020 856,883 162,808 0 1,019,691

ABONA FAC. 1924 CE04583 02/17/2021 / / 0 0 0 -1,019,691
0
VINILTEX 1934 12/28/2020 01/27/2021 525,474 99,840 0 625,314

ABONA FAC. 1934 CE04583 02/17/2021 / / 0 0 0 -625,314
0
PINTULUX 1935 12/28/2020 12/28/2020 161,322 30,651 0 191,973

ABONA FAC. 1935 CE04583 02/17/2021 / / 0 0 0 -191,973
0
AEROSOL LACA BCO 19365 06/10/2016 07/10/2016 167,642 26,823 0 194,465

ABONA FAC. 19365 CE02758 07/10/2016 / / 0 0 0 -194,465
0
BISAGRA 19367 06/10/2016 07/10/2016 44,640 7,142 0 51,782

ABONA FAC. 19367 CE02757 07/10/2016 / / 0 0 0 -51,782
0
VINILTEX CANECON BCO 19368 06/10/2016 07/10/2016 1,432,894 229,263 0 1,662,157

ABONA FAC. 19368 CE02759 07/10/2016 / / 0 0 0 -1,662,157
0
VINILTEX 1939 12/29/2020 12/29/2020 215,768 40,996 0 256,764

ABONA FAC. 1939 CE04583 02/17/2021 / / 0 0 0 -256,764
0
TAPA INDUMA 1940 12/29/2020 12/29/2020 54,352 10,327 0 64,679

ABONA FAC. 1940 CE04583 02/17/2021 / / 0 0 0 -40,975
0
KORAZA 1944 12/29/2020 12/29/2020 258,624 49,139 0 307,763

ABONA FAC. 1944 CE04583 02/17/2021 / / 0 0 0 -307,763
0
KORAZA 1/4 19471 06/20/2016 07/20/2016 615,086 98,414 0 713,500

ABONA FAC. 19471 CE02755 07/20/2016 / / 0 0 0 -713,500
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
RODILLO GOYA JUNIOR 19472 06/20/2016 07/20/2016 22,092 3,535 0 25,627

ABONA FAC. 19472 CE02756 07/20/2016 / / 0 0 0 -25,627
0
VINILTEX 1954 12/30/2020 01/29/2021 330,756 62,844 0 393,600

ABONA FAC. 1954 CE04583 02/17/2021 / / 0 0 0 -393,600
0
VINILTEX 1955 01/04/2021 02/03/2021 155,036 29,457 0 184,493

ABONA FAC. 1955 CE04583 02/17/2021 / / 0 0 0 -184,493
0
BISAGRA 1956 01/04/2021 02/03/2021 221,154 42,019 0 263,173

ABONA FAC. 1956 CE04583 02/17/2021 / / 0 0 0 -263,173
0
VINILTEX CANECON 19593 06/29/2016 07/29/2016 800,493 128,079 0 928,572

ABONA FAC. 19593 CE02817 06/29/2016 / / 0 0 0 -928,572
0
VINILTEX 19615 03/31/2011 03/31/2011 382,416 61,187 0 443,603

ABONA FAC. 19615 CE00204 04/30/2011 / / 0 0 0 -443,603
0
INTERVINILO 19638 04/01/2011 04/01/2011 102,104 16,337 0 118,441
ABONA FAC. 19638 CE00204 04/30/2011 / / 0 0 0 -118,441
0
DOMESTICO 1/1 19669 07/05/2016 08/05/2016 663,123 106,100 0 769,223

ABONA FAC. 19669 CE02817 06/29/2016 / / 0 0 0 -769,223
0
BISAGRA 19670 07/05/2016 08/05/2016 14,088 2,254 0 16,342

ABONA FAC. 19670 CE02817 06/29/2016 / / 0 0 0 -16,342
0
VINILTEX 19736 04/06/2011 04/06/2011 408,414 65,346 0 473,760

ABONA FAC. 19736 CE00233 05/29/2011 / / 0 0 0 -473,760
0
PINTULACA 19776 07/12/2016 08/12/2016 568,841 91,015 0 659,856

ABONA FAC. 19776 CE02817 06/29/2016 / / 0 0 0 -659,856
0
ANTICORROSIVO 19876 04/13/2011 04/13/2011 505,231 80,837 0 586,068

ABONA FAC. 19876 CE00233 05/29/2011 / / 0 0 0 -586,068
0
KORAZA 1988 03/26/2019 04/26/2019 387,462 73,618 0 461,080

ABONA FAC. 1988 CE04010 05/05/2019 / / 0 0 0 -461,080
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 19893 CE02817 06/29/2016 / / 0 0 0 -391,421
0
VINILTEX 1995 01/07/2021 02/06/2021 531,213 100,930 0 632,143

ABONA FAC. 1995 CE04583 02/17/2021 / / 0 0 0 -632,143
0

ABONA FAC. 19951 CE02817 06/29/2016 / / 0 0 0 -195,711
0
PINTULUX 1/4 VERDE 19978 07/26/2016 08/26/2016 14,501 2,320 0 16,821

ABONA FAC. 19978 CE02817 06/29/2016 / / 0 0 0 -16,821
0
p-11-4 DOMESTICO 1/4 20109 08/01/2016 08/01/2016 1,355,096 216,815 0 1,571,911

ABONA FAC. 20109 CE02848 08/26/2016 / / 0 0 0 -1,571,911
0
VINILTEX 20135 04/29/2011 04/29/2011 1,022,939 163,670 0 1,186,609

ABONA FAC. 20135 CE00233 05/29/2011 / / 0 0 0 -1,186,609
0
ANTICOR 2021 01/12/2021 02/11/2021 275,302 52,307 0 327,609

ABONA FAC. 2021 CE04583 02/17/2021 / / 0 0 0 -327,609
0
TAPA INDUMA 2022 01/12/2021 02/11/2021 3,210,000 609,900 0 3,819,900

ABONA FAC. 2022 CE04583 02/17/2021 / / 0 0 0 -3,819,900
0
SOLDADURA ACERO INOX 2023 03/27/2019 04/27/2019 11,088 2,107 0 13,195

ABONA FAC. 2023 CE04010 05/05/2019 / / 0 0 0 -13,195
0
PINTURA 20272 06/05/2011 06/05/2011 268,587 42,974 0 311,561

ABONA FAC. 20272 CE00233 05/29/2011 / / 0 0 0 -311,561
0
SIKASET 20282 08/09/2016 08/09/2016 380,902 60,944 0 441,846

ABONA FAC. 20282 CE02848 08/26/2016 / / 0 0 0 -441,846
0
VINILTEX CANECON BCO 20373 08/12/2016 08/12/2016 856,535 137,046 0 993,581

ABONA FAC. 20373 CE02848 08/26/2016 / / 0 0 0 -993,581
0
DOMESTICO 2040 01/13/2021 02/12/2021 259,119 49,233 0 308,352

ABONA FAC. 2040 CE04583 02/17/2021 / / 0 0 0 -308,352
0
DOMESTICO 20473 05/17/2011 05/17/2011 853,183 136,509 0 989,692

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
10 LAMINA GALVANIZADA 20474 05/17/2011 05/17/2011 115,517 18,483 0 134,000

ABONA FAC. 20474 CE00245 06/17/2011 / / 0 0 0 -134,000
0
P-11-3 DOMESTICO 1/32 BCO 20482 08/20/2016 09/20/2016 1,126,220 180,195 0 1,306,415
ABONA FAC. 20482 CE02874 09/20/2016 / / 0 0 0 -1,306,415
0
ESTUCOMASTIC BCO 2054 04/01/2019 05/01/2019 260,584 49,511 0 310,095

ABONA FAC. 2054 CE04010 05/05/2019 / / 0 0 0 -310,095
0
VINILTEX-PINTURAMA-BARNIZ-DOMESTICO 20585 05/23/2011 05/23/2011 288,866 46,219 0 335,085

ABONA FAC. 20585 CE00254 07/05/2011 / / 0 0 0 -335,085
0
VINILTEX 20602 05/24/2011 05/24/2011 94,678 15,148 0 109,826

ABONA FAC. 20602 CE00254 07/05/2011 / / 0 0 0 -109,826
0
SOLDADURA 2063 04/01/2019 05/01/2019 127,205 24,169 0 151,374

ABONA FAC. 2063 CE04010 05/05/2019 / / 0 0 0 -151,374
0
KIT PAGUE 1/5 20649 08/30/2016 09/30/2016 849,674 135,948 0 985,622
ABONA FAC. 20649 CE02875 09/30/2016 / / 0 0 0 -985,622
0
KORAZA-ANTICORROSIVO 20655 05/26/2011 05/26/2011 778,689 124,590 0 903,279

ABONA FAC. 20655 CE00254 07/05/2011 / / 0 0 0 -903,279
0
10 LAMINAS GALV 20656 05/26/2011 05/26/2011 115,517 18,483 0 134,000

ABONA FAC. 20656 CE00254 07/05/2011 / / 0 0 0 -134,000
0
VINILTEX-BARNEX 20659 05/26/2011 05/26/2011 442,546 70,807 0 513,353

ABONA FAC. 20659 CE00254 07/05/2011 / / 0 0 0 -513,353
0
MASILLA-ESTUCO-PINTULACA-DOMESTICO 20705 05/30/2011 05/30/2011 384,713 61,554 0 446,267

ABONA FAC. 20705 CE00272 07/26/2011 / / 0 0 0 -446,267
0
VINILTES-PINTURAMA-INTERVILO 20760 06/01/2011 06/01/2011 295,472 47,276 0 342,748

ABONA FAC. 20760 CE00272 07/26/2011 / / 0 0 0 -342,748
0
VINILTEX 20783 09/07/2016 10/07/2016 268,381 42,941 0 311,322

ABONA FAC. 20783 CE02884 10/31/2016 / / 0 0 0 -311,322
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
VINILTEX 1/4 2079 01/18/2021 02/17/2021 100,217 19,041 0 119,258
ABONA FAC. 2079 CE04583 02/17/2021 / / 0 0 0 -119,258
0
BISAGRA 2080 01/18/2021 02/17/2021 55,574 10,559 0 66,133

ABONA FAC. 2080 CE04583 02/17/2021 / / 0 0 0 -66,133
0
VINILTEX BCO 20807 09/08/2016 09/08/2016 984,135 157,462 0 1,141,597

ABONA FAC. 20807 CE02884 10/31/2016 / / 0 0 0 -1,141,597
0
VINILTEX-KORAZA 20816 06/04/2011 06/04/2011 140,329 22,453 0 162,782

ABONA FAC. 20816 CE00272 07/26/2011 / / 0 0 0 -162,782
0
INTERVINILO-PINTURAMA-DOMESTICO 20889 06/08/2011 06/08/2011 256,721 41,075 0 297,796

ABONA FAC. 20889 CE00272 07/26/2011 / / 0 0 0 -297,796
0
VINILTEX-BARNIX 20921 06/09/2011 06/09/2011 302,319 48,371 0 350,690

ABONA FAC. 20921 CE00272 07/26/2011 / / 0 0 0 -350,690
0
CHPA-LAMINA 20922 06/09/2011 06/09/2011 259,138 41,462 0 300,600

ABONA FAC. 20922 CE00272 07/26/2011 / / 0 0 0 -300,600
0
PINTULUX KORAZA 20977 06/11/2011 06/11/2011 165,801 26,528 0 192,329

ABONA FAC. 20977 CE00272 07/26/2011 / / 0 0 0 -192,329
0
VINILTEX 2098 01/20/2021 02/19/2021 675,126 128,274 0 803,400

ABONA FAC. 2098 CE04614 03/29/2021 / / 0 0 0 -803,400
0
VINILTEX 20986 09/19/2016 10/19/2016 222,347 35,576 0 257,923

ABONA FAC. 20986 CE02922 11/30/2016 / / 0 0 0 -257,923
0

ABONA FAC. 20987 CE02921 11/30/2016 / / 0 0 0 -140,000
0
PINTURAMA-VINILTEX-ANTICORROSIVO 21069 06/15/2011 06/15/2011 257,794 41,247 0 299,041

ABONA FAC. 21069 CE00272 07/26/2011 / / 0 0 0 -299,041
0
VINILTEX 2110 01/21/2021 02/20/2021 448,648 85,243 0 533,891

ABONA FAC. 2110 CE04614 03/29/2021 / / 0 0 0 -533,891
0
TAPA INDUMA 2111 01/21/2021 02/20/2021 6,420 1,220 0 7,640

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
VINILTEX 21132 09/27/2016 10/27/2016 99,665 15,946 0 115,611

ABONA FAC. 21132 CE02920 11/30/2016 / / 0 0 0 -115,611
0
TAPA INDUMA 2116 04/05/2019 05/05/2019 180,091 34,217 0 214,308

ABONA FAC. 2116 CE04010 05/05/2019 / / 0 0 0 -214,308
0
PASTA 1/8 PULIDORA 2117 04/05/2019 05/05/2019 175,107 33,270 0 208,377

ABONA FAC. 2117 CE04010 05/05/2019 / / 0 0 0 -208,377
0
PINTURA 21198 06/21/2011 06/21/2011 292,921 46,867 0 339,788

ABONA FAC. 21198 CE00272 07/26/2011 / / 0 0 0 -339,788
0
DOMESTICO 1/4 BCO 21237 10/03/2016 11/03/2016 731,663 117,066 0 848,729

ABONA FAC. 21237 CE02919 11/03/2016 / / 0 0 0 -848,729
0
DOMESTICO 1/1 21291 10/06/2016 11/06/2016 249,330 39,893 0 289,223

ABONA FAC. 21291 CE02918 11/06/2016 / / 0 0 0 -289,223
0
VINILTEX 21298 10/06/2016 11/06/2016 99,665 15,946 0 115,611

ABONA FAC. 21298 CE02917 11/06/2016 / / 0 0 0 -115,611
0
PINTULUX 21324 10/08/2016 11/08/2016 99,588 15,934 0 115,522

ABONA FAC. 21324 CE02916 11/08/2016 / / 0 0 0 -115,522
0
PINTURA ACRILICA NEGRO-DEMARCACION 21337 07/01/2011 07/01/2011 98,530 15,765 0 114,295

ABONA FAC. 21337 CE00279 08/04/2011 / / 0 0 0 -114,295
0
PINTURA 21461 07/05/2011 07/05/2011 479,478 76,716 0 556,194

ABONA FAC. 21461 CE00296 08/22/2011 / / 0 0 0 -556,194
0
VINILTEX 2149 01/25/2021 02/24/2021 190,641 36,222 0 226,863

ABONA FAC. 2149 CE04614 03/29/2021 / / 0 0 0 -226,863
0
CAJA INDUMA 2150 01/25/2021 02/24/2021 8,820 1,676 0 10,496

ABONA FAC. 2150 CE04614 03/29/2021 / / 0 0 0 -10,496
0
PINTURA AMARILLA TRAFICO 21508 07/07/2011 07/07/2011 46,413 7,426 0 53,839

ABONA FAC. 21508 CE00302 08/25/2011 / / 0 0 0 -53,839
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 21513 CE00302 08/25/2011 / / 0 0 0 -80,724
0
PINTULUX 21553 10/20/2016 11/20/2016 199,176 31,868 0 231,044

ABONA FAC. 21553 CE02946 12/31/2016 / / 0 0 0 -231,044
0
PINTURA 21600 07/11/2011 07/11/2011 722,872 115,660 0 838,532

ABONA FAC. 21600 CE00302 08/25/2011 / / 0 0 0 -838,532
0
VINILTEX 21608 07/11/2011 07/11/2011 25,632 4,101 0 29,733

ABONA FAC. 21608 CE00302 08/25/2011 / / 0 0 0 -29,733
0
VINILTEX 2161 12/06/2013 12/06/2013 820,846 131,335 0 952,181

ABONA FAC. 2161 CE01251 01/20/2014 / / 0 0 0 -952,181
0
PASTA 2171 01/27/2021 02/26/2021 210,529 40,001 0 250,530

ABONA FAC. 2171 CE04614 03/29/2021 / / 0 0 0 -250,530
0
KORAZA-DOMESTICO 21713 07/15/2011 07/15/2011 79,947 12,792 0 92,739

ABONA FAC. 21713 CE00302 08/25/2011 / / 0 0 0 -92,739
0
VINILTEX 2173 04/09/2019 05/09/2019 465,315 88,410 0 553,725

ABONA FAC. 2173 CE04010 05/05/2019 / / 0 0 0 -553,725
0
PINTULUX 21736 10/28/2016 11/28/2016 821,374 131,420 0 952,794

ABONA FAC. 21736 CE02946 12/31/2016 / / 0 0 0 -952,794
0
CHAPA YALE 2174 04/09/2019 05/09/2019 154,397 29,335 0 183,732

ABONA FAC. 2174 CE04010 05/05/2019 / / 0 0 0 -183,732
0
BISAGRA 21744 10/28/2016 11/28/2016 93,320 14,931 0 108,251

ABONA FAC. 21744 CE02946 12/31/2016 / / 0 0 0 -108,251
0
KORAZA 2176 01/27/2021 02/26/2021 16,828 3,197 0 20,025

ABONA FAC. 2176 CE04614 03/29/2021 / / 0 0 0 -20,025
0
PINTURAMA-DOMESTICO-BARNIZ-VINILTEX 21783 07/19/2011 07/19/2011 115,793 18,527 0 134,320

ABONA FAC. 21783 CE00302 08/25/2011 / / 0 0 0 -134,320
0

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
LAMINA GALVANIZADA 21858 07/22/2011 07/22/2011 46,207 7,393 0 53,600

ABONA FAC. 21858 CE00324 09/22/2011 / / 0 0 0 -53,600
0
DOMESTICO 1/1 BCO 21947 11/08/2016 12/08/2016 1,249,568 199,931 0 1,449,499

ABONA FAC. 21947 CE02946 12/31/2016 / / 0 0 0 -1,449,499
0
VINILTEX 21969 07/27/2011 07/27/2011 186,670 29,867 0 216,537

ABONA FAC. 21969 CE00326 09/27/2011 / / 0 0 0 -216,537
0
VINILTEX 21986 07/28/2011 07/28/2011 94,678 15,148 0 109,826

ABONA FAC. 21986 CE00325 09/28/2011 / / 0 0 0 -109,826
0
PINTURAMA-VINILTEX-DOMESTICO 21994 07/28/2011 07/28/2011 131,356 21,017 0 152,373

ABONA FAC. 21994 CE00322 09/08/2011 / / 0 0 0 -152,373
0
VINILTEX 22029 07/30/2011 07/30/2011 94,678 15,148 0 109,826

ABONA FAC. 22029 CE00322 09/08/2011 / / 0 0 0 -109,826
0
ANTICO 1/4 GRIS 22052 11/12/2016 12/12/2016 454,880 72,781 0 527,661

ABONA FAC. 22052 CE02947 12/31/2016 / / 0 0 0 -527,661
0
VINILTEX 22090 08/02/2011 08/02/2011 400,960 64,154 0 465,114

ABONA FAC. 22090 CE00322 09/08/2011 / / 0 0 0 -465,114
0
VINILTEX 22100 08/03/2011 08/03/2011 186,670 29,867 0 216,537

ABONA FAC. 22100 CE00322 09/08/2011 / / 0 0 0 -216,537
0
DOMESTICO 2211 01/30/2021 03/01/2021 518,369 98,490 0 616,859

ABONA FAC. 2211 CE04614 03/29/2021 / / 0 0 0 -616,859
0
CAJA INDUMA 2212 01/30/2021 03/01/2021 9,900 1,881 0 11,781

ABONA FAC. 2212 CE04614 03/29/2021 / / 0 0 0 -11,781
0
VINILTEX 1/5 BCO 22172 11/19/2016 12/19/2016 338,990 54,238 0 393,228

ABONA FAC. 22172 CE02947 12/31/2016 / / 0 0 0 -393,228
0
PINTURA 22283 08/11/2011 08/11/2011 422,618 67,619 0 490,237

ABONA FAC. 22283 CE00329 09/10/2011 / / 0 0 0 -490,237
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
KORAZA 2230 02/02/2021 03/04/2021 640,581 121,710 0 762,291
ABONA FAC. 2230 CE04614 03/29/2021 / / 0 0 0 -522,080
0
PINTULUX 2232 04/13/2019 05/13/2019 198,868 37,785 0 236,653

ABONA FAC. 2232 CE04010 05/05/2019 / / 0 0 0 -236,653
0
BISAGRA PARCHE 2233 04/13/2019 04/13/2019 51,744 9,831 0 61,575

ABONA FAC. 2233 CE04010 05/05/2019 / / 0 0 0 -61,575
0
DOMESTICO 1/1 BCO 22333 11/25/2016 12/25/2016 1,413,562 226,170 0 1,639,732

ABONA FAC. 22333 CE02947 12/31/2016 / / 0 0 0 -1,639,732
0
VINILTEX 22480 12/03/2016 12/03/2016 1,107,501 177,200 0 1,284,701

ABONA FAC. 22480 CE03011 01/19/2017 / / 0 0 0 -1,284,701
0
KORAZA 2249 02/03/2021 03/05/2021 141,128 26,814 0 167,942

ABONA FAC. 2249 CE04614 03/29/2021 / / 0 0 0 -167,942
0
SOLDADURA 2250 02/03/2021 03/05/2021 83,487 15,863 0 99,350

ABONA FAC. 2250 CE04614 03/29/2021 / / 0 0 0 -11,000
0
BARNIZ 22577 12/09/2016 12/09/2016 58,541 9,367 0 67,908

ABONA FAC. 22577 CE03011 01/19/2017 / / 0 0 0 -67,908
0
DOMESTICO 22581 12/09/2016 12/09/2016 501,165 80,186 0 581,351

ABONA FAC. 22581 CE03011 01/19/2017 / / 0 0 0 -581,351
0
PINTURA 22592 08/25/2011 08/25/2011 664,602 106,336 0 770,938

ABONA FAC. 22592 CE00351 09/30/2011 / / 0 0 0 -400,000
ABONA FAC. 22592 CE00352 09/30/2011 / / 0 0 0 -370,938
0
DOMESTICO 2260 02/04/2021 03/06/2021 336,313 63,899 0 400,212

ABONA FAC. 2260 CE04614 03/29/2021 / / 0 0 0 -400,212
0
CAJA INDUMA 2261 02/04/2021 03/06/2021 26,988 5,128 0 32,116

ABONA FAC. 2261 CE04614 03/29/2021 / / 0 0 0 -32,116
0
VINILTEX 22625 08/26/2011 08/26/2011 38,285 6,126 0 44,411

ABONA FAC. 22625 CE00352 09/30/2011 / / 0 0 0 -44,411
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
VINILTEX 22694 08/30/2011 08/30/2011 749,204 119,873 0 869,077

ABONA FAC. 22694 CE00365 10/13/2011 / / 0 0 0 -869,077
0
PINTULUX 22723 08/31/2011 08/31/2011 137,874 22,060 0 159,934

ABONA FAC. 22723 CE00366 10/13/2011 / / 0 0 0 -159,934
0
DOMESTICO 22727 12/19/2016 12/19/2016 853,325 136,532 0 989,857

ABONA FAC. 22727 CE03011 01/19/2017 / / 0 0 0 -989,857
0
DOMESTICO 228 11/13/2018 11/13/2018 484,177 91,994 0 576,171

ABONA FAC. 228 CE03806 12/13/2018 / / 0 0 0 -576,171
0
VINILTEX 2280 02/05/2021 03/07/2021 43,303 8,228 0 51,531

ABONA FAC. 2280 CE04614 03/29/2021 / / 0 0 0 -51,531
0
PINTURAMA 22858 12/30/2016 12/30/2016 913,868 146,219 0 1,060,087

ABONA FAC. 22858 CE03059 01/30/2017 / / 0 0 0 -1,060,087
0
SOLDADURA 22859 12/30/2016 12/30/2016 90,638 14,502 0 105,140

ABONA FAC. 22859 CE03060 01/30/2017 / / 0 0 0 -105,140
0
CONSTRUMASTIC 22892 01/04/2017 01/04/2017 246,522 39,444 0 285,966
ABONA FAC. 22892 CE03061 02/04/2017 / / 0 0 0 -285,966
0
INTERVINILO 22984 09/09/2011 09/09/2011 105,880 16,941 0 122,821

ABONA FAC. 22984 CE00366 10/13/2011 / / 0 0 0 -122,821
0
AEROSOL AEROCOL 2301 04/22/2019 05/22/2019 16,354 3,107 0 19,461

ABONA FAC. 2301 CE03933 06/10/2019 / / 0 0 0 -19,461
0
DOMESTICO 2305 04/22/2019 05/22/2019 750,204 142,539 0 892,743

ABONA FAC. 2305 CE03933 06/10/2019 / / 0 0 0 -892,743
0
DOMESTICO 2307 02/08/2021 03/10/2021 113,158 21,500 0 134,658

ABONA FAC. 2307 CE04614 03/29/2021 / / 0 0 0 -134,658
0
PINTULACA GL 23095 01/19/2017 01/19/2017 759,814 144,365 0 904,179

ABONA FAC. 23095 CE03062 02/19/2017 / / 0 0 0 -904,179
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
CONSTRUMASTIC MASILLA 23108 01/20/2017 01/20/2017 107,308 20,389 0 127,697
ABONA FAC. 23108 CE03063 02/20/2017 / / 0 0 0 -127,697
0
DOMESTICO-ANTIOCORROSIVO-KORAZA 23115 09/15/2011 09/15/2011 174,164 27,866 0 202,030

ABONA FAC. 23115 CE00365 10/13/2011 / / 0 0 0 -202,030
0
DOMESTICO 2319 02/09/2021 03/11/2021 179,946 34,190 0 214,136

ABONA FAC. 2319 CE04614 03/29/2021 / / 0 0 0 -214,136
0
TAPA INDUMA 2320 02/09/2021 03/11/2021 11,010 2,092 0 13,102

ABONA FAC. 2320 CE04614 03/29/2021 / / 0 0 0 -13,102
0
KIT SUPER CUBRI 23205 01/28/2017 02/28/2017 1,163,565 221,077 0 1,384,642

ABONA FAC. 23205 CE03087 03/09/2017 / / 0 0 0 -1,384,642
0
PINTURAMA 2323 04/23/2019 05/23/2019 93,936 17,848 0 111,784

ABONA FAC. 2323 CE03933 06/10/2019 / / 0 0 0 -111,784
0
INTERVINIL BCO 23233 01/30/2017 02/28/2017 123,206 23,409 0 146,615

ABONA FAC. 23233 CE03087 03/09/2017 / / 0 0 0 -146,615
0

ABONA FAC. 23239 CE03087 03/09/2017 / / 0 0 0 -136,286
0
GRAPA CAMA LUNA 2324 04/23/2019 05/23/2019 62,717 11,916 0 74,633

ABONA FAC. 2324 CE03933 06/10/2019 / / 0 0 0 -74,633
0
PINTURA 23297 09/22/2011 09/22/2011 330,409 52,865 0 383,274

ABONA FAC. 23297 CE00385 11/01/2018 / / 0 0 0 -383,274
0
INTERVINIL 2331 02/10/2021 03/12/2021 119,589 22,722 0 142,311

ABONA FAC. 2331 CE04614 03/29/2021 / / 0 0 0 -142,311
0
FIJAMIX 23336 09/23/2011 09/23/2011 115,086 18,414 0 133,500

ABONA FAC. 23336 CE00385 11/01/2018 / / 0 0 0 -133,500
0
KORAZA 1/1 23400 02/09/2017 03/09/2017 99,588 18,922 0 118,510

ABONA FAC. 23400 CE03087 03/09/2017 / / 0 0 0 -118,510
0
SOLDADURA 6013 23401 02/09/2017 03/09/2017 160,644 30,522 0 191,166

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
DOMESTICO 1/1 BCO 23435 02/11/2017 02/11/2017 890,632 169,221 0 1,059,853

ABONA FAC. 23435 CE03129 03/11/2017 / / 0 0 0 -1,059,853
0
TAPA INDUMA PLASTICA 235 11/13/2018 12/13/2018 2,460 467 0 2,927

ABONA FAC. 235 CE03806 12/13/2018 / / 0 0 0 -2,927
0
CHAPA VERA 2350 04/24/2019 05/24/2019 42,156 8,010 0 50,166

ABONA FAC. 2350 CE03933 06/10/2019 / / 0 0 0 -50,166
0
PINTURA 23516 09/30/2011 09/30/2011 301,983 48,317 0 350,300

ABONA FAC. 23516 CE00385 11/01/2018 / / 0 0 0 -350,300
0
ANTICOR 1/4 23548 02/17/2017 02/17/2017 1,163,439 221,053 0 1,384,492

ABONA FAC. 23548 CE03129 03/11/2017 / / 0 0 0 -1,384,492
0
VINLILTEX 2360 02/12/2021 03/14/2021 217,594 41,343 0 258,937

ABONA FAC. 2360 CE04614 03/29/2021 / / 0 0 0 -258,937
0
VINILTEX 23641 02/24/2017 02/24/2017 199,330 37,873 0 237,203

ABONA FAC. 23641 CE03129 03/11/2017 / / 0 0 0 -237,203
0
MATE 1/4 23651 02/24/2017 02/24/2017 702,701 133,513 0 836,214

ABONA FAC. 23651 CE03129 03/11/2017 / / 0 0 0 -836,214
0
PINTURAS 23662 10/06/2011 10/06/2011 247,107 39,537 0 286,644

ABONA FAC. 23662 CE00399 11/08/2011 / / 0 0 0 -286,644
0
VINILTEX 2367 02/13/2021 02/13/2021 327,422 62,210 0 389,632

ABONA FAC. 2367 CE04614 03/29/2021 / / 0 0 0 -389,632
0
VINILTEX 23708 10/08/2011 10/08/2011 38,285 6,126 0 44,411

ABONA FAC. 23708 CE00399 11/08/2011 / / 0 0 0 -44,411
0
KORAZA BCO 23723 03/03/2017 03/03/2017 245,364 46,619 0 291,983

ABONA FAC. 23723 CE03170 03/03/2017 / / 0 0 0 -291,983
0
VINILICO 2377 02/16/2021 02/16/2021 412,217 78,321 0 490,538

ABONA FAC. 2377 CE04614 03/29/2021 / / 0 0 0 -490,538
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ANTICORROSIVO BCO 2379 04/27/2019 05/27/2019 209,861 39,874 0 249,735
ABONA FAC. 2379 CE03933 06/10/2019 / / 0 0 0 -249,735
0
ANTICORROSIVO 23839 10/13/2011 10/13/2011 533,232 85,317 0 618,549

ABONA FAC. 23839 CE00405 11/22/2011 / / 0 0 0 -618,549
0
ANTICORROSIVO 1/8 23876 03/15/2017 04/15/2017 31,482 5,982 0 37,464

ABONA FAC. 23876 CE03170 03/03/2017 / / 0 0 0 -37,464
0
ANATICORROSIVO 23899 10/11/2011 10/11/2011 109,060 17,450 0 126,510

ABONA FAC. 23899 CE00421 11/25/2011 / / 0 0 0 -126,510
0
VARIOS 2395 03/19/2021 03/19/2021 506,327 96,202 0 602,529

ABONA FAC. 2395 CE04645 04/29/2021 / / 0 0 0 -602,529
0
INTERVINIL 1/5 BCO 23982 03/24/2017 04/24/2017 545,893 103,720 0 649,613

ABONA FAC. 23982 CE03170 03/03/2017 / / 0 0 0 -649,613
0
BARNIZ 1/4 SINTETICO 23988 03/25/2017 04/25/2017 1,494,912 284,033 0 1,778,945

ABONA FAC. 23988 CE03170 03/03/2017 / / 0 0 0 -1,778,945
0
DOMESTICO 1/4 BCO 24081 04/03/2017 05/03/2017 933,603 177,385 0 1,110,988

ABONA FAC. 24081 CE03199 05/08/2017 / / 0 0 0 -1,110,988
0
DOMESTICO 2413 02/19/2021 03/19/2021 17,050 3,240 0 20,290

ABONA FAC. 2413 CE04645 04/29/2021 / / 0 0 0 -20,290
0
PINTURA 24134 10/27/2011 10/27/2011 179,485 28,718 0 208,203

ABONA FAC. 24134 CE00421 11/25/2011 / / 0 0 0 -208,203
0
BISAGRA 2415 02/19/2021 03/19/2021 60,270 11,451 0 71,721

ABONA FAC. 2415 CE04645 04/29/2021 / / 0 0 0 -71,721
0

ABONA FAC. 24176 CE03199 05/08/2017 / / 0 0 0 -146,848
0
PINTULUX 24188 04/10/2017 05/10/2017 211,485 40,182 0 251,667

ABONA FAC. 24188 CE03199 05/08/2017 / / 0 0 0 -251,667
0
SOLDADURA 24189 04/10/2017 05/10/2017 53,084 10,086 0 63,170

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
CANDADO 2419 02/20/2021 03/20/2021 572,422 108,760 0 681,182

ABONA FAC. 2419 CE04645 04/29/2021 / / 0 0 0 -681,182
0
PINTURA 24259 10/31/2011 10/31/2011 535,918 85,747 0 621,665

ABONA FAC. 24259 CE00443 12/15/2011 / / 0 0 0 -621,665
0
pintura 2427 12/20/2013 12/20/2013 427,878 68,460 0 496,338

ABONA FAC. 2427 CE01283 02/28/2014 / / 0 0 0 -496,338
0
VARIOS 24318 11/03/2011 11/03/2011 254,366 40,699 0 295,065

ABONA FAC. 24318 CE00443 12/15/2011 / / 0 0 0 -295,065
0
TIZA INDUSTRIAL 2432 05/02/2019 06/02/2019 25,528 4,850 0 30,378

ABONA FAC. 2432 CE03933 06/10/2019 / / 0 0 0 -30,378
0
ANTICORROSIVO 24322 04/21/2017 05/21/2017 502,230 95,424 0 597,654

ABONA FAC. 24322 CE03199 05/08/2017 / / 0 0 0 -597,654
0
KORAZA 2433 05/02/2019 06/02/2019 553,217 105,111 0 658,328

ABONA FAC. 2433 CE03933 06/10/2019 / / 0 0 0 -658,328
0
DOMESTICO 2438 02/22/2021 03/22/2021 223,256 42,419 0 265,675

ABONA FAC. 2438 CE04645 04/29/2021 / / 0 0 0 -265,675
0
SOLDADURA 24390 04/27/2017 05/27/2017 161,770 30,736 0 192,506

ABONA FAC. 24390 CE03199 05/08/2017 / / 0 0 0 -192,506
0
DOMESTICO 24421 04/28/2017 05/28/2017 275,490 52,343 0 327,833

ABONA FAC. 24421 CE03199 05/08/2017 / / 0 0 0 -327,833
0
VARIOS 24459 11/09/2011 11/09/2011 312,422 49,988 0 362,410

ABONA FAC. 24459 CE00450 12/22/2011 / / 0 0 0 -362,410
0
PINTURAMA 2446 02/23/2021 03/23/2021 457,265 86,880 0 544,145

ABONA FAC. 2446 CE04645 04/29/2021 / / 0 0 0 -544,145
0
CAJA INDUMA 2447 02/23/2021 03/23/2021 16,500 3,135 0 19,635

ABONA FAC. 2447 CE04645 04/29/2021 / / 0 0 0 -19,635
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
VINILTEX 24536 11/11/2011 11/11/2011 455,305 72,849 0 528,154
ABONA FAC. 24536 CE00496 01/31/2012 / / 0 0 0 -528,154
0
INTERVINIL 24640 06/13/2017 06/13/2017 488,396 92,795 0 581,191

ABONA FAC. 24640 CE03223 06/26/2017 / / 0 0 0 -581,191
0
VINILTEX 24696 11/18/2011 11/18/2011 540,693 86,511 0 627,204

ABONA FAC. 24696 CE00498 01/31/2012 / / 0 0 0 -627,204
0
SOLDADURA 2471 05/06/2019 06/06/2019 46,310 8,799 0 55,109

ABONA FAC. 2471 CE03933 06/10/2019 / / 0 0 0 -55,109
0
PINTULUX 2472 05/06/2019 06/06/2019 329,403 62,587 0 391,990

ABONA FAC. 2472 CE03933 06/10/2019 / / 0 0 0 -391,990
0
VINILTEX 2473 02/25/2021 03/25/2021 412,690 78,411 0 491,101

ABONA FAC. 2473 CE04645 04/29/2021 / / 0 0 0 -491,101
0
viniltex 2476 12/26/2013 12/26/2013 341,612 54,658 0 396,270

ABONA FAC. 2476 CE01281 02/28/2014 / / 0 0 0 -396,270
0
KORAZA 1/1 24836 06/26/2017 06/26/2017 1,067,024 202,735 0 1,269,759

ABONA FAC. 24836 CE03223 06/26/2017 / / 0 0 0 -1,269,759
0
REVOQUE 2486 02/26/2021 03/26/2021 114,055 21,670 0 135,725

ABONA FAC. 2486 CE04645 04/29/2021 / / 0 0 0 -79,941
0
MATE 1/1 24962 06/08/2017 06/08/2017 534,987 101,648 0 636,635

ABONA FAC. 24962 CE03311 10/18/2017 / / 0 0 0 -636,635
0
PINTURA 24975 11/26/2011 11/26/2011 477,145 76,343 0 553,488

NC Fac.24975 ANTICORROSIVO NC1361 12/09/2011 / / -42,658 -6,825 0 -49,483
ABONA FAC. 24975 CE00497 01/31/2012 / / 0 0 0 -504,005
0
PINTURA 25114 11/30/2011 11/30/2011 453,101 72,496 0 525,597

ABONA FAC. 25114 CE00465 01/10/2012 / / 0 0 0 -525,597
0
DOMESTICO 25116 06/21/2017 07/21/2017 741,771 140,936 0 882,707

ABONA FAC. 25116 CE03311 10/18/2017 / / 0 0 0 -882,707
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
PINTULUX 2512 03/01/2021 04/01/2021 106,796 20,291 0 127,087
ABONA FAC. 2512 CE04645 04/29/2021 / / 0 0 0 -127,087
0
BISAGRA 2513 03/01/2021 04/01/2021 26,304 4,998 0 31,302

ABONA FAC. 2513 CE04645 04/29/2021 / / 0 0 0 -31,302
0
VINILTEX 25139 12/01/2011 12/01/2011 38,285 6,126 0 44,411

ABONA FAC. 25139 CE00467 01/10/2012 / / 0 0 0 -44,411
0
VILNILTEX 25171 12/02/2011 12/02/2011 95,220 15,235 0 110,455

ABONA FAC. 25171 CE00506 02/02/2012 / / 0 0 0 -110,455
0
VINIL LATEX 2518 05/09/2019 06/09/2019 138,319 26,281 0 164,600

ABONA FAC. 2518 CE03933 06/10/2019 / / 0 0 0 -164,600
0
VINILTEX 25212 12/03/2011 12/03/2011 23,862 3,818 0 27,680

ABONA FAC. 25212 CE00507 02/02/2012 / / 0 0 0 -27,680
0
ANTICOR 1/4 25288 07/05/2017 08/05/2017 353,251 67,118 0 420,369

ABONA FAC. 25288 CE03311 10/18/2017 / / 0 0 0 -420,369
0
AEROSOL 2529 03/02/2021 04/02/2021 272,577 51,790 0 324,367

ABONA FAC. 2529 CE04645 04/29/2021 / / 0 0 0 -324,367
0
PINTULUX 253 08/10/2020 09/09/2020 136,719 25,977 0 162,696

ABONA FAC. 253 CE04419 09/21/2020 / / 0 0 0 -162,696
0
BISAGRA 2530 03/02/2021 04/02/2021 19,399 3,686 0 23,085

ABONA FAC. 2530 CE04645 04/29/2021 / / 0 0 0 -23,085
0
PINTURA 25380 12/09/2011 12/09/2011 344,721 55,155 0 399,876

NC Fac.25380 NC1369 12/09/2011 / / -47,948 -7,672 0 -55,620
ABONA FAC. 25380 CE00505 02/02/2012 / / 0 0 0 -344,256
0
VINILTEX 2543 03/03/2021 04/03/2021 163,167 31,002 0 194,169

ABONA FAC. 2543 CE04645 04/29/2021 / / 0 0 0 -194,169
0
KORAZA 2547 03/03/2021 04/03/2021 132,828 25,237 0 158,065

ABONA FAC. 2547 CE04645 04/29/2021 / / 0 0 0 -158,065
0
TAPA 2548 03/03/2021 04/03/2021 6,420 1,220 0 7,640♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 2548 CE04645 04/29/2021 / / 0 0 0 -7,640
0
VINILTEX 25524 12/15/2011 12/15/2011 478,990 76,638 0 555,628

ABONA FAC. 25524 CE00499 01/31/2012 / / 0 0 0 -555,628
0
ANTICORROSIVO 25590 07/21/2017 08/21/2017 772,110 146,701 0 918,811

ABONA FAC. 25590 CE03312 10/18/2017 / / 0 0 0 -918,811
0
PINTULACA 2568 03/05/2021 04/04/2021 271,493 51,584 0 323,077

ABONA FAC. 2568 CE04645 04/29/2021 / / 0 0 0 -323,077
0
PINTURAMA 2571 01/08/2014 01/08/2014 510,297 81,648 0 591,945

ABONA FAC. 2571 CE01286 02/08/2014 / / 0 0 0 -591,945
0
INTERVINIL BCO 2573 05/15/2019 06/15/2019 528,545 100,424 0 628,969

ABONA FAC. 2573 CE03972 07/12/2019 / / 0 0 0 -628,969
0
BISAGRA 2574 05/15/2019 06/15/2019 70,488 13,393 0 83,881

ABONA FAC. 2574 CE03972 07/12/2019 / / 0 0 0 -83,881
0
DOMESTICO 1/1 BCO 25814 08/03/2017 09/03/2017 1,081,316 205,450 0 1,286,766

ABONA FAC. 25814 CE03313 09/03/2017 / / 0 0 0 -1,286,766
0
PINTULACA 2586 01/09/2014 01/09/2014 107,812 17,250 0 125,062

ABONA FAC. 2586 CE01282 02/28/2014 / / 0 0 0 -125,062
0
LIJA # 150 2587 01/09/2014 01/09/2014 239,392 38,303 0 277,695

ABONA FAC. 2587 CE01303 03/31/2014 / / 0 0 0 -277,695
0
KORAZA 25991 08/15/2017 08/15/2017 723,684 137,500 0 861,184

ABONA FAC. 25991 CE03314 09/15/2017 / / 0 0 0 -861,184
0
DOMESTICO 1/1 2601 05/17/2019 06/17/2019 150,628 28,619 0 179,247

ABONA FAC. 2601 CE03972 07/12/2019 / / 0 0 0 -179,247
0
SOLDADURA ACERO 2602 05/17/2019 06/17/2019 38,256 7,269 0 45,525

ABONA FAC. 2602 CE03972 07/12/2019 / / 0 0 0 -45,525
0
PINTURA 26076 01/19/2012 01/19/2012 556,077 88,972 0 645,049

ABONA FAC. 26076 CE00537 02/17/2012 / / 0 0 0 -645,049
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
GRAPA CAMA 2612 03/10/2021 03/10/2021 53,388 10,144 0 63,532

ABONA FAC. 2612 CE04645 04/29/2021 / / 0 0 0 -63,532
0
DOMESTICO 26121 08/24/2017 08/24/2017 676,472 128,530 0 805,002

ABONA FAC. 26121 CE03314 09/15/2017 / / 0 0 0 -805,002
0
VINLTEX 2613 03/10/2021 03/10/2021 1,029,582 195,621 0 1,225,203

ABONA FAC. 2613 CE04645 04/29/2021 / / 0 0 0 -1,225,203
0
BISAGRA 2614 03/10/2021 03/10/2021 18,528 3,520 0 22,048

ABONA FAC. 2614 CE04645 04/29/2021 / / 0 0 0 -22,048
0
CHAPA YALE 26189 08/29/2017 08/29/2017 187,103 35,550 0 222,653

ABONA FAC. 26189 CE03314 09/15/2017 / / 0 0 0 -222,653
0
pintura 26221 01/26/2012 01/26/2012 356,592 57,055 0 413,647

ABONA FAC. 26221 CE00536 02/17/2012 / / 0 0 0 -413,647
0
fijamix 26222 01/26/2012 01/26/2012 115,086 18,414 0 133,500

ABONA FAC. 26222 CE00535 02/17/2012 / / 0 0 0 -133,500
0
DOMESTICO BCO 26295 09/05/2017 10/05/2017 503,558 95,676 0 599,234

ABONA FAC. 26295 CE03414 11/30/2017 / / 0 0 0 -599,234
0
SOLDADURA 26296 09/05/2017 10/05/2017 111,188 21,126 0 132,314

ABONA FAC. 26296 CE03414 11/30/2017 / / 0 0 0 -132,314
0
CHAPA YALE 26347 09/08/2017 10/08/2017 284,170 53,992 0 338,162

ABONA FAC. 26347 CE03389 09/29/2017 / / 0 0 0 -338,162
0
VINILTEX 26349 02/02/2012 02/02/2012 274,053 43,848 0 317,901

ABONA FAC. 26349 CE00561 02/02/2012 / / 0 0 0 -317,901
0
LIJA 150 26350 02/02/2012 02/02/2012 64,655 10,345 0 75,000

ABONA FAC. 26350 CE00562 02/02/2012 / / 0 0 0 -75,000
0
VINILTEX NEGRO 26355 09/09/2017 10/09/2017 82,120 15,603 0 97,723

ABONA FAC. 26355 CE03389 09/29/2017 / / 0 0 0 -97,723
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
VINILUX 26422 02/07/2012 02/07/2012 82,141 13,143 0 95,284
ABONA FAC. 26422 CE00559 02/07/2012 / / 0 0 0 -95,284
0
VINILUX 26479 02/09/2012 02/09/2012 581,050 92,968 0 674,018

ABONA FAC. 26479 CE00560 02/09/2012 / / 0 0 0 -674,018
0
VINILTEX 2649 03/13/2021 03/13/2021 125,346 23,816 0 149,162

ABONA FAC. 2649 CE04645 04/29/2021 / / 0 0 0 -149,162
0
TAPA INDUMA 2650 03/13/2021 04/12/2021 7,800 1,482 0 9,282

ABONA FAC. 2650 CE04645 04/29/2021 / / 0 0 0 -9,282
0
SOLDADURA 26535 09/22/2017 09/22/2017 119,000 22,610 0 141,610

ABONA FAC. 26535 CE03409 11/30/2017 / / 0 0 0 -141,610
0
KORAZA 26560 09/26/2017 10/26/2017 100,068 19,013 0 119,081

ABONA FAC. 26560 CE03390 10/27/2017 / / 0 0 0 -119,081
0
KORAZA 26587 09/27/2017 10/27/2017 1,095,480 208,141 0 1,303,621

ABONA FAC. 26587 CE03390 10/27/2017 / / 0 0 0 -1,303,621
0
BISAGRA 26588 09/27/2017 10/27/2017 14,880 2,827 0 17,707

ABONA FAC. 26588 CE03414 11/30/2017 / / 0 0 0 -17,707
0
koraza 26601 02/15/2012 02/15/2012 156,748 25,080 0 181,828

ABONA FAC. 26601 CE00550 02/15/2012 / / 0 0 0 -181,828
0
varios 26628 02/16/2012 02/16/2012 248,129 39,701 0 287,830

ABONA FAC. 26628 CE00582 04/30/2012 / / 0 0 0 -287,830
0
VARIOS 26631 02/16/2012 02/16/2012 13,665 2,186 0 15,851

ABONA FAC. 26631 CE00551 02/16/2012 / / 0 0 0 -15,851
0
vinilo 26658 02/18/2012 02/18/2012 108,084 17,293 0 125,377

ABONA FAC. 26658 CE00581 04/30/2012 / / 0 0 0 -125,377
0
DOMESTICO 1/1 26704 10/05/2017 11/05/2017 1,289,978 245,096 0 1,535,074

ABONA FAC. 26704 CE03413 11/30/2017 / / 0 0 0 -1,535,074
0
AEROSOL 26706 10/05/2017 11/05/2017 104,832 19,918 0 124,750

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
VINILTEX 1/4 BCO 2672 05/22/2019 06/22/2019 395,412 75,128 0 470,540

ABONA FAC. 2672 CE03972 07/12/2019 / / 0 0 0 -470,540
0
SOLDADURA 2673 05/22/2019 06/22/2019 49,970 9,494 0 59,464

ABONA FAC. 2673 CE03972 07/12/2019 / / 0 0 0 -59,464
0
PINTURAMA 2678 01/17/2014 01/17/2014 110,483 17,677 0 128,160

ABONA FAC. 2678 CE01302 03/31/2014 / / 0 0 0 -128,160
0
VINILTEX 2679 03/17/2021 04/16/2021 256,308 48,699 0 305,007

ABONA FAC. 2679 CE04676 06/02/2021 / / 0 0 0 -305,007
0
DOMESTICO 1/8 26828 10/17/2017 11/17/2017 675,688 128,381 0 804,069

ABONA FAC. 26828 CE03413 11/30/2017 / / 0 0 0 -804,069
0
SOLDADURA 26829 10/17/2017 11/17/2017 47,480 9,021 0 56,501

ABONA FAC. 26829 CE03413 11/30/2017 / / 0 0 0 -56,501
0
VINILICO 26902 03/01/2012 04/01/2012 495,576 79,292 0 574,868

ABONA FAC. 26902 CE00591 04/21/2012 / / 0 0 0 -574,868
0
KORAZA 26911 03/02/2012 04/02/2012 111,020 17,763 0 128,783

ABONA FAC. 26911 CE00596 04/26/2012 / / 0 0 0 -128,783
0

ABONA FAC. 2697 CE03972 07/12/2019 / / 0 0 0 -331,278
0
BISAGRA 2698 05/24/2019 06/24/2019 20,274 3,852 0 24,126

ABONA FAC. 2698 CE03972 07/12/2019 / / 0 0 0 -24,126
0
VINILICO 2701 03/18/2021 04/17/2021 220,998 41,990 0 262,988

ABONA FAC. 2701 CE04676 06/02/2021 / / 0 0 0 -262,988
0
VINILTEX 27011 03/08/2012 03/08/2012 478,525 76,564 0 555,089

ABONA FAC. 27011 CE00563 03/08/2012 / / 0 0 0 -555,089
0
INTERVINIL 27045 11/01/2017 11/01/2017 899,212 170,850 0 1,070,062

ABONA FAC. 27045 CE03454 01/31/2018 / / 0 0 0 -1,070,062
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
KIT KORAZA 27046 11/01/2017 12/01/2017 338,261 64,270 0 402,531
ABONA FAC. 27046 CE03454 01/31/2018 / / 0 0 0 -402,531
0
VINILICO 27067 03/12/2012 03/12/2012 133,603 21,376 0 154,979

ABONA FAC. 27067 CE00638 05/08/2012 / / 0 0 0 -154,979
0
VINILTEX Y INTERVINIL 27107 03/14/2012 03/14/2012 251,694 40,271 0 291,965

ABONA FAC. 27107 CE00586 03/14/2012 / / 0 0 0 -291,965
0
INTERVINIL Y VINILTEX 27132 03/15/2012 03/15/2012 208,321 33,331 0 241,652

ABONA FAC. 27132 CE00640 05/04/2012 / / 0 0 0 -241,652
0
SOLDADURA 27181 11/10/2017 12/10/2017 81,430 15,472 0 96,902

ABONA FAC. 27181 CE03454 01/31/2018 / / 0 0 0 -96,902
0
ANTICOR 27182 11/10/2017 12/10/2017 378,424 71,901 0 450,325

ABONA FAC. 27182 CE03454 01/31/2018 / / 0 0 0 -450,325
0
SOLDADURA 27183 11/10/2017 12/10/2017 81,430 15,472 0 96,902

ABONA FAC. 27183 CE03454 01/31/2018 / / 0 0 0 -96,902
0
ANTICOR 27184 11/10/2017 11/10/2017 272,684 51,810 0 324,494

ABONA FAC. 27184 CE03454 01/31/2018 / / 0 0 0 -324,494
0
VINILTEX 27262 11/16/2017 12/16/2017 516,527 98,140 0 614,667

NC Fac.27262 DEVOLUCION FACT No 272 NC5947. 12/15/2017 / / -35,600 -6,764 0 -42,364
ABONA FAC. 27262 CE03454 01/31/2018 / / 0 0 0 -572,303
0
SOLDADUA 27263 11/16/2017 12/16/2017 89,000 16,910 0 105,910

ABONA FAC. 27263 CE03454 01/31/2018 / / 0 0 0 -105,910
0
DOMESTICO 27299 11/20/2017 12/20/2017 255,108 48,471 0 303,579

ABONA FAC. 27299 CE03454 01/31/2018 / / 0 0 0 -303,579
0
DOMESTICO 2733 03/23/2021 03/23/2021 148,686 28,250 0 176,936

ABONA FAC. 2733 CE04676 06/02/2021 / / 0 0 0 -176,936
0
SOLDADURA 2734 03/23/2021 03/23/2021 62,352 11,847 0 74,199

ABONA FAC. 2734 CE04676 06/02/2021 / / 0 0 0 -74,199
0
CHAPA YALE 2735 03/23/2021 03/23/2021 167,968 31,914 0 199,882♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 2735 CE04676 06/02/2021 / / 0 0 0 -199,882
0
VINILTEX 27364 11/24/2017 12/24/2017 515,978 98,036 0 614,014

ABONA FAC. 27364 CE03454 01/31/2018 / / 0 0 0 -614,014
0
SOLDADURA 27365 12/24/2017 01/24/2018 39,500 7,505 0 47,005

ABONA FAC. 27365 CE03478 01/31/2018 / / 0 0 0 -47,005
0
VINILTEX 2742 03/24/2021 04/23/2021 412,690 78,411 0 491,101

ABONA FAC. 2742 CE04676 06/02/2021 / / 0 0 0 -491,101
0
DOMESTICO 1/4 27423 11/28/2017 11/28/2017 177,630 33,750 0 211,380

ABONA FAC. 27423 CE03454 01/31/2018 / / 0 0 0 -211,380
0
CAJA INDUMA 2743 03/31/2021 03/31/2021 20,300 3,857 0 24,157

ABONA FAC. 2743 CE04676 06/02/2021 / / 0 0 0 -24,157
0
DOMESTICO 27459 11/30/2017 12/30/2017 611,258 116,139 0 727,397

ABONA FAC. 27459 CE03454 01/31/2018 / / 0 0 0 -727,397
0
VINILTEX 27482 01/01/2018 01/01/2018 113,751 21,613 0 135,364

ABONA FAC. 27482 CE03454 01/31/2018 / / 0 0 0 -135,364
0
SOLDADURA 27485 01/01/2018 01/01/2018 39,500 7,505 0 47,005

ABONA FAC. 27485 CE03454 01/31/2018 / / 0 0 0 -47,005
0
KORAZA 27490 01/01/2018 01/01/2018 606,624 115,259 0 721,883

ABONA FAC. 27490 CE03454 01/31/2018 / / 0 0 0 -721,883
0
BARNIZ 27538 04/12/2012 04/12/2012 343,768 55,003 0 398,771

ABONA FAC. 27538 CE00627 05/12/2012 / / 0 0 0 -398,771
0
LIJA 27539 04/12/2012 04/12/2012 31,466 5,035 0 36,501

ABONA FAC. 27539 CE00647 05/17/2012 / / 0 0 0 -36,501
0
DOMESTICO 1/4 NEGRO 27544 12/06/2017 01/06/2018 270,563 51,407 0 321,970

ABONA FAC. 27544 CE03431 12/06/2017 / / 0 0 0 -321,970
0
VINILTEX 2755 03/24/2021 04/23/2021 358,443 68,104 0 426,547

ABONA FAC. 2755 CE04676 06/02/2021 / / 0 0 0 -426,547
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
CHAPA YALE 2756 03/24/2021 04/23/2021 270,152 51,329 0 321,481

ABONA FAC. 2756 CE04676 06/02/2021 / / 0 0 0 -321,481
0
AEROSOL AEROCOL 2757 03/24/2021 04/23/2021 98,004 18,621 0 116,625

ABONA FAC. 2757 CE04676 06/02/2021 / / 0 0 0 -116,625
0
MATE 1/1 SUPER SINTETICA 27579 12/09/2017 01/09/2018 61,178 11,624 0 72,802
ABONA FAC. 27579 CE03431 12/06/2017 / / 0 0 0 -72,802
0
SOLDADURA 27580 12/09/2017 01/09/2018 43,870 8,335 0 52,205

ABONA FAC. 27580 CE03431 12/06/2017 / / 0 0 0 -52,205
0
VINILICO bcp 2761 03/25/2021 03/25/2021 942,987 179,168 0 1,122,155

ABONA FAC. 2761 CE04676 06/02/2021 / / 0 0 0 -1,122,155
0
DOMESTICO 27673 04/20/2012 04/20/2012 241,990 38,718 0 280,708

ABONA FAC. 27673 CE00654 05/20/2012 / / 0 0 0 -280,708
0
FIJAMIX 27674 04/20/2012 04/20/2012 118,103 18,896 0 136,999

ABONA FAC. 27674 CE00676 06/05/2012 / / 0 0 0 -136,999
0
DOMESTICO 1/1 27679 12/15/2017 01/15/2018 665,635 126,471 0 792,106

ABONA FAC. 27679 CE03432 01/15/2018 / / 0 0 0 -792,106
0
VINILICO 1/4 GL 27751 01/22/2018 01/22/2018 511,570 97,198 0 608,768

ABONA FAC. 27751 CE03485 01/22/2018 / / 0 0 0 -608,768
0
AEROSOL 27824 01/05/2018 02/05/2018 1,040,895 197,770 0 1,238,665

ABONA FAC. 27824 CE03490 02/05/2018 / / 0 0 0 -1,238,665
0
VINILTEX 27922 05/05/2012 06/05/2012 186,670 29,867 0 216,537

ABONA FAC. 27922 CE00675 06/05/2012 / / 0 0 0 -216,537
0
VINILTEX 27966 05/08/2012 06/08/2012 774,259 123,881 0 898,140

ABONA FAC. 27966 CE00678 06/21/2012 / / 0 0 0 -898,140
0
FIJAMIX 27968 05/08/2012 06/08/2012 118,103 18,896 0 136,999

ABONA FAC. 27968 CE00823 11/30/2012 / / 0 0 0 -136,999
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
DOMESTICO 2799 03/29/2021 04/28/2021 201,258 38,239 0 239,497
ABONA FAC. 2799 CE04676 06/02/2021 / / 0 0 0 -239,497
0
CAJA INDUMA 2800 03/29/2021 04/28/2021 47,600 9,044 0 56,644

ABONA FAC. 2800 CE04676 06/02/2021 / / 0 0 0 -56,644
0
LIJA 28009 05/10/2012 06/10/2012 125,863 20,138 0 146,001

ABONA FAC. 28009 CE00688 06/10/2012 / / 0 0 0 -146,001
0
VINILTEX 28049 05/12/2012 06/12/2012 408,403 65,344 0 473,747

ABONA FAC. 28049 CE00823 11/30/2012 / / 0 0 0 -473,747
0
SOLDADURA 28055 05/12/2012 06/12/2012 63,793 10,207 0 74,000

ABONA FAC. 28055 CE00688 06/10/2012 / / 0 0 0 -74,000
0
KIT KORAZA 28129 05/17/2012 06/17/2012 91,302 14,608 0 105,910

ABONA FAC. 28129 CE00823 11/30/2012 / / 0 0 0 -105,910
0
DOMESTICO 28130 05/17/2012 06/17/2012 487,288 77,966 0 565,254

ABONA FAC. 28130 CE00823 11/30/2012 / / 0 0 0 -565,254
0
VINILTEX 2815 06/04/2019 07/04/2019 685,150 130,179 0 815,329

ABONA FAC. 2815 CE03972 07/12/2019 / / 0 0 0 -815,329
0
PINTURAMA 28192 05/22/2012 06/22/2012 270,184 43,229 0 313,413

ABONA FAC. 28192 CE00699 07/17/2012 / / 0 0 0 -313,413
0
KORAZA 282 08/11/2020 09/10/2020 514,022 97,664 0 611,686

ABONA FAC. 282 CE04419 09/21/2020 / / 0 0 0 -611,686
0
VINILTEX 28216 02/06/2018 03/06/2018 1,360,960 258,582 0 1,619,542
ABONA FAC. 28216 CE03501 03/06/2018 / / 0 0 0 -1,619,542
0
PINTULUX 28217 02/06/2018 03/06/2018 836,698 158,973 0 995,671

ABONA FAC. 28217 CE03501 03/06/2018 / / 0 0 0 -995,671
0
SOLDADURA 28218 03/06/2018 03/06/2018 133,790 25,420 0 159,210

ABONA FAC. 28218 CE03501 03/06/2018 / / 0 0 0 -159,210
0
VINILTEX 2825 03/31/2021 04/30/2021 195,351 37,117 0 232,468

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
PINTURAMA 28291 05/26/2012 06/26/2012 91,302 14,608 0 105,910

ABONA FAC. 28291 CE00699 07/17/2012 / / 0 0 0 -105,910
0
AEROSOL AEROCOL 28299 02/12/2018 03/12/2018 323,375 61,441 0 384,816

ABONA FAC. 28299 CE03502 03/12/2018 / / 0 0 0 -384,816
0
BISAGRA 283 08/11/2020 09/10/2020 44,788 8,510 0 53,298

ABONA FAC. 283 CE04419 09/21/2020 / / 0 0 0 -53,298
0
PINTULUX 2830 06/05/2019 07/05/2019 206,120 39,163 0 245,283

ABONA FAC. 2830 CE03972 07/12/2019 / / 0 0 0 -245,283
0
CHAPA YALE 2831 06/05/2019 07/05/2019 161,458 30,677 0 192,135

ABONA FAC. 2831 CE03972 07/12/2019 / / 0 0 0 -192,135
0
KORAZA 2837 04/05/2021 05/05/2021 921,644 175,112 0 1,096,756

ABONA FAC. 2837 CE04676 06/02/2021 / / 0 0 0 -1,096,756
0
VINILTEX 28376 05/31/2012 07/01/2012 638,141 102,103 0 740,244

ABONA FAC. 28376 CE00698 07/01/2012 / / 0 0 0 -740,244
0
CAJA PLASTICA 28377 05/31/2012 07/01/2012 11,207 1,793 0 13,000

ABONA FAC. 28377 CE00698 07/01/2012 / / 0 0 0 -13,000
0
CAJA INDUMA 2838 04/05/2021 05/05/2021 21,500 4,085 0 25,585

ABONA FAC. 2838 CE04676 06/02/2021 / / 0 0 0 -25,585
0
PINTURAMA 28410 01/06/2012 07/01/2012 74,805 11,969 0 86,774

ABONA FAC. 28410 CE00698 07/01/2012 / / 0 0 0 -86,774
0
VINILTEX 28495 03/01/2018 04/01/2018 747,013 141,932 0 888,945

ABONA FAC. 28495 CE03530 04/01/2018 / / 0 0 0 -888,945
0
VINILTEX 28591 06/12/2012 06/12/2012 38,285 6,126 0 44,411

ABONA FAC. 28591 CE00698 07/01/2012 / / 0 0 0 -44,411
0
PINTULUX 2861 01/29/2014 01/29/2014 187,437 29,990 0 217,427

ABONA FAC. 2861 CE01301 03/31/2014 / / 0 0 0 -217,427
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
VINILTEX 28632 03/12/2018 04/12/2018 879,337 167,074 0 1,046,411
ABONA FAC. 28632 CE03530 04/01/2018 / / 0 0 0 -1,046,411
0
BARNIZ 28664 06/15/2012 06/15/2012 22,020 3,523 0 25,543

ABONA FAC. 28664 CE00698 07/01/2012 / / 0 0 0 -25,543
0
INTERVINIL BCO 2868 06/07/2019 07/07/2019 130,658 24,825 0 155,483

ABONA FAC. 2868 CE03972 07/12/2019 / / 0 0 0 -155,483
0
SOLDADURA ACERO 2869 06/07/2019 07/07/2019 18,480 3,511 0 21,991

ABONA FAC. 2869 CE03972 07/12/2019 / / 0 0 0 -21,991
0
INTERVINIL 2874 04/08/2021 05/08/2021 813,867 154,635 0 968,502

ABONA FAC. 2874 CE04676 06/02/2021 / / 0 0 0 -968,502
0
TIZA INDUSTRIAL 2875 04/08/2021 05/08/2021 22,085 4,196 0 26,281

ABONA FAC. 2875 CE04676 06/02/2021 / / 0 0 0 -26,281
0
DOMESTICO 1/4 28766 03/23/2018 04/23/2018 384,652 73,084 0 457,736

ABONA FAC. 28766 CE03530 04/01/2018 / / 0 0 0 -457,736
0
SOLDADURA 28767 03/23/2018 04/23/2018 101,052 19,200 0 120,252

ABONA FAC. 28767 CE03530 04/01/2018 / / 0 0 0 -120,252
0
VINILTEX 28825 03/28/2018 04/28/2018 884,866 168,125 0 1,052,991

ABONA FAC. 28825 CE03560 05/07/2018 / / 0 0 0 -1,052,991
0
PINTULUX 28830 05/06/2018 05/06/2018 49,287 9,365 0 58,652

ABONA FAC. 28830 CE03560 05/07/2018 / / 0 0 0 -58,652
0
THINER CORRIENTE 28831 05/07/2018 05/07/2018 54,961 10,443 0 65,404
ABONA FAC. 28831 CE03560 05/07/2018 / / 0 0 0 -65,404
0
VINILTEX 1/5 BCO 28861 04/03/2018 05/03/2018 288,239 54,765 0 343,004

ABONA FAC. 28861 CE03560 05/07/2018 / / 0 0 0 -343,004
0
ESTUCO 28903 04/05/2018 05/05/2018 156,590 29,752 0 186,342

ABONA FAC. 28903 CE03560 05/07/2018 / / 0 0 0 -186,342
0
AEROSOL AEROCOL 28927 04/07/2018 05/07/2018 129,760 24,654 0 154,414

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
VINILTEX 1/4 29026 04/16/2018 05/16/2018 362,049 68,789 0 430,838

ABONA FAC. 29026 CE03577 05/30/2018 / / 0 0 0 -430,838
0
ESTUCO 1/1 ACRILICO EXTERIOR 29040 04/17/2018 05/17/2018 40,134 7,625 0 47,759
ABONA FAC. 29040 CE03577 05/30/2018 / / 0 0 0 -47,759
0
PINTURA AMARILLA 29048 05/17/2018 05/17/2018 194,365 36,929 0 231,294

ABONA FAC. 29048 CE03577 05/30/2018 / / 0 0 0 -231,294
0
BISAGRA 29065 05/18/2018 05/18/2018 125,965 23,933 0 149,898

ABONA FAC. 29065 CE03577 05/30/2018 / / 0 0 0 -149,898
0
VINILTEX-INTERVINIL 29068 07/10/2012 07/10/2012 500,625 80,100 0 580,725

ABONA FAC. 29068 CE00721 08/17/2012 / / 0 0 0 -580,725
0
ABONA FAC. 29072 CE00721 08/17/2012 / / 0 0 0 -37,001

ABONA FAC. 29072 CE03530 04/01/2018 / / 0 0 0 -37,001
DISCO FLAP 29072 05/18/2018 05/18/2018 89,092 16,927 0 106,019
ABONA FAC. 29072 CE03577 05/30/2018 / / 0 0 0 -32,017
0
VINILTEX 29113 05/20/2018 05/20/2018 365,967 69,534 0 435,501

ABONA FAC. 29113 CE03577 05/30/2018 / / 0 0 0 -435,501
0
VINILICO 2914 04/10/2021 05/10/2021 863,794 164,121 0 1,027,915

NC Fac.2914 DEV NC107 04/12/2021 / / -439,464 -83,498 0 -522,962
ABONA FAC. 2914 CE04676 06/02/2021 / / 0 0 0 -504,953
0

ABONA FAC. 29170 CE03577 05/30/2018 / / 0 0 0 -967,965
0
BISAGRA 29171 04/25/2018 05/25/2018 39,552 7,515 0 47,067

ABONA FAC. 29171 CE03577 05/30/2018 / / 0 0 0 -47,067
0
VINILTEX INTERVINIL 29228 07/18/2012 08/18/2012 41,202 6,592 0 47,794

ABONA FAC. 29228 CE00728 08/18/2012 / / 0 0 0 -47,794
0
VINILTEX 29247 04/30/2018 05/30/2018 352,693 67,012 0 419,705

ABONA FAC. 29247 CE03577 05/30/2018 / / 0 0 0 -419,705
0
AEROSOL AEROCOL 29250 04/30/2018 05/30/2018 34,944 6,639 0 41,583♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 29250 CE03577 05/30/2018 / / 0 0 0 -41,583
0
ANTICOR 1/4 NEGRO 29275 05/02/2018 06/02/2018 53,400 10,146 0 63,546

ABONA FAC. 29275 CE03579 06/02/2018 / / 0 0 0 -63,546
0
PINTULUX 2930 04/13/2021 05/13/2021 557,705 105,964 0 663,669

ABONA FAC. 2930 CE04676 06/02/2021 / / 0 0 0 -663,669
0
DOMESTICO 29304 05/04/2018 06/04/2018 87,206 16,569 0 103,775

ABONA FAC. 29304 CE03581 06/04/2018 / / 0 0 0 -103,775
0
BISAGRA 2931 04/13/2021 05/13/2021 38,798 7,372 0 46,170

ABONA FAC. 2931 CE04676 06/02/2021 / / 0 0 0 -46,170
0
SOLDADURA 29363 06/30/2018 06/30/2018 247,310 46,989 0 294,299

ABONA FAC. 29363 CE03617 06/30/2018 / / 0 0 0 -294,299
0
CANDADO PHILLIPS 29364 05/09/2018 06/09/2018 68,196 12,957 0 81,153

ABONA FAC. 29364 CE03617 06/30/2018 / / 0 0 0 -81,153
0
PINTULUX 29366 05/09/2018 06/09/2018 185,779 35,298 0 221,077

ABONA FAC. 29366 CE03617 06/30/2018 / / 0 0 0 -221,077
0
VINILTEX 29401 07/28/2012 08/28/2012 154,523 24,724 0 179,247

ABONA FAC. 29401 CE00740 08/30/2012 / / 0 0 0 -179,247
0
SOLDADURA 29419 05/15/2018 06/15/2018 73,258 13,919 0 87,177

ABONA FAC. 29419 CE03617 06/30/2018 / / 0 0 0 -87,177
0
SIKALATEX 29424 05/15/2018 06/15/2018 30,404 5,777 0 36,181

ABONA FAC. 29424 CE03617 06/30/2018 / / 0 0 0 -36,181
0
DOMESTICO 29425 05/15/2018 06/15/2018 424,189 80,596 0 504,785

ABONA FAC. 29425 CE03617 06/30/2018 / / 0 0 0 -504,785
0
BISAGRA ARMI 2943 04/14/2021 05/14/2021 251,421 47,770 0 299,191

ABONA FAC. 2943 CE04676 06/02/2021 / / 0 0 0 -299,191
0
VINILTEX 2948 02/04/2014 02/04/2014 306,744 49,079 0 355,823

ABONA FAC. 2948 CE01308 03/31/2014 / / 0 0 0 -355,823
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
viniltex 29493 08/02/2012 09/02/2012 333,979 53,437 0 387,416

ABONA FAC. 29493 CE00746 09/02/2012 / / 0 0 0 -387,416
0
VINILTEX 29510 05/22/2018 06/22/2018 411,566 78,198 0 489,764

ABONA FAC. 29510 CE03617 06/30/2018 / / 0 0 0 -489,764
0
BISAGRA 29511 05/22/2018 06/22/2018 6,336 1,204 0 7,540

ABONA FAC. 29511 CE03617 06/30/2018 / / 0 0 0 -7,540
0
ANTICORROSIVO 29534 05/24/2018 06/24/2018 252,566 47,988 0 300,554

ABONA FAC. 29534 CE03617 06/30/2018 / / 0 0 0 -300,554
0
COMPRAS VARIAS 2956 04/15/2021 04/15/2021 310,083 58,915 0 368,998

ABONA FAC. 2956 CE04676 06/02/2021 / / 0 0 0 -368,998
0
INTERVINIL 29572 05/28/2018 06/28/2018 310,453 58,986 0 369,439

ABONA FAC. 29572 CE03617 06/30/2018 / / 0 0 0 -369,439
0
DISCO FLAP 29573 05/28/2018 06/28/2018 22,856 4,343 0 27,199

ABONA FAC. 29573 CE03617 06/30/2018 / / 0 0 0 -27,199
0
VINILTEX 1/1 BCO 29624 05/31/2018 07/01/2018 442,112 84,001 0 526,113

ABONA FAC. 29624 CE03617 06/30/2018 / / 0 0 0 -526,113
0
BISAGRA 29625 05/31/2018 07/01/2018 23,928 4,546 0 28,474

ABONA FAC. 29625 CE03617 06/30/2018 / / 0 0 0 -28,474
0
VINILTEX 29644 08/10/2012 09/10/2012 480,553 76,888 0 557,441

ABONA FAC. 29644 CE00747 09/10/2012 / / 0 0 0 -557,441
0
VINILTEX 29679 06/05/2018 07/05/2018 53,699 10,203 0 63,902

ABONA FAC. 29679 CE03617 06/30/2018 / / 0 0 0 -63,902
0
SPAR BRILLANTE 2970 02/05/2014 02/05/2014 274,716 43,955 0 318,671

ABONA FAC. 2970 CE01307 03/31/2014 / / 0 0 0 -318,671
0
BISAGRA 29725 06/08/2018 07/08/2018 146,528 27,840 0 174,368

ABONA FAC. 29725 CE03675 08/22/2018 / / 0 0 0 -174,368
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
PINTULUX 29727 06/08/2018 07/08/2018 189,456 35,997 0 225,453
ABONA FAC. 29727 CE03675 08/22/2018 / / 0 0 0 -225,453
0
DOMESTICO 29766 06/13/2018 07/13/2018 246,358 46,808 0 293,166

ABONA FAC. 29766 CE03675 08/22/2018 / / 0 0 0 -293,166
0
KORAZA 29781 08/17/2012 09/17/2012 221,733 35,477 0 257,210

ABONA FAC. 29781 CE00755 09/17/2012 / / 0 0 0 -257,210
0
VINILTEX Y PINTULACA 29794 08/18/2012 09/18/2012 174,553 27,928 0 202,481

ABONA FAC. 29794 CE00756 09/18/2012 / / 0 0 0 -202,481
0
DOMESTICO 29827 06/19/2018 07/19/2018 202,476 38,470 0 240,946

ABONA FAC. 29827 CE03675 08/22/2018 / / 0 0 0 -240,946
0
BISAGRA PARCHE 29828 06/19/2018 07/19/2018 14,688 2,791 0 17,479

ABONA FAC. 29828 CE03675 08/22/2018 / / 0 0 0 -17,479
0
BARNIZ 29870 06/21/2018 07/21/2018 301,107 57,210 0 358,317

ABONA FAC. 29870 CE03675 08/22/2018 / / 0 0 0 -358,317
0
VINILTEX 29883 06/22/2018 07/22/2018 396,236 75,285 0 471,521

ABONA FAC. 29883 CE03675 08/22/2018 / / 0 0 0 -471,521
0
SOLDADURA 29884 06/22/2018 06/22/2018 89,790 17,060 0 106,850

ABONA FAC. 29884 CE03675 08/22/2018 / / 0 0 0 -106,850
0
KIT PAGUE 1/2 29912 06/25/2018 07/25/2018 208,807 39,673 0 248,480

ABONA FAC. 29912 CE03675 08/22/2018 / / 0 0 0 -248,480
0
CHAPA YALE 29913 07/25/2018 08/24/2018 29,981 5,696 0 35,677

ABONA FAC. 29913 CE03677 08/23/2018 / / 0 0 0 -35,677
0
CHAPA YALE 29926 06/26/2018 07/26/2018 154,158 29,290 0 183,448

ABONA FAC. 29926 CE03675 08/22/2018 / / 0 0 0 -183,448
0
VINILTEX 29943 06/27/2018 07/27/2018 373,575 70,979 0 444,554

ABONA FAC. 29943 CE03675 08/22/2018 / / 0 0 0 -444,554
0
BISAGRA 29944 06/28/2018 07/28/2018 15,624 2,969 0 18,593

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
BARNIZ 1/8 SINTETICO 29975 07/03/2018 07/03/2018 245,612 46,666 0 292,278

ABONA FAC. 29975 CE03677 08/23/2018 / / 0 0 0 -292,278
0
VINILTEX 29988 08/31/2012 08/31/2012 94,678 15,148 0 109,826

ABONA FAC. 29988 CE00781 10/30/2012 / / 0 0 0 -109,826
0
PASADOR SUECO 30061 07/10/2018 08/10/2018 18,396 3,495 0 21,891

ABONA FAC. 30061 CE03677 08/23/2018 / / 0 0 0 -21,891
0
INTERVINIL 1/5 30062 07/10/2018 08/10/2018 615,161 116,881 0 732,042

ABONA FAC. 30062 CE03677 08/23/2018 / / 0 0 0 -732,042
0
VINILTEX 30072 07/11/2018 08/11/2018 101,639 19,311 0 120,950

ABONA FAC. 30072 CE03677 08/23/2018 / / 0 0 0 -120,950
0
soldadura 30073 07/11/2018 08/11/2018 138,190 26,256 0 164,446

ABONA FAC. 30073 CE03677 08/23/2018 / / 0 0 0 -164,446
0
PINTURAMA 30076 09/05/2012 10/05/2012 176,718 28,275 0 204,993

ABONA FAC. 30076 CE00781 10/30/2012 / / 0 0 0 -204,993
0
FIJAMIX 30077 09/05/2012 10/05/2012 118,103 18,896 0 136,999

ABONA FAC. 30077 CE00781 10/30/2012 / / 0 0 0 -136,999
0
DOMESTICO 1/32 30136 07/17/2018 08/17/2018 540,893 102,770 0 643,663

ABONA FAC. 30136 CE03677 08/23/2018 / / 0 0 0 -643,663
0
TOPE PARA PUERTA 30137 07/17/2018 08/01/7201 4,128 784 0 4,912

ABONA FAC. 30137 CE03677 08/23/2018 / / 0 0 0 -4,912
0
ESTUCO 30163 09/12/2012 10/12/2012 157,062 25,130 0 182,192

ABONA FAC. 30163 CE00781 10/30/2012 / / 0 0 0 -182,192
0
VINILTEX 30181 09/12/2012 10/12/2012 76,570 12,251 0 88,821

ABONA FAC. 30181 CE00781 10/30/2012 / / 0 0 0 -88,821
0
INTERVINIL 30196 07/23/2018 08/23/2018 284,984 54,147 0 339,131

ABONA FAC. 30196 CE03677 08/23/2018 / / 0 0 0 -339,131
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
SOLDADURA 30197 07/23/2018 08/23/2018 75,170 14,282 0 89,452
ABONA FAC. 30197 CE03677 08/23/2018 / / 0 0 0 -89,452
0
ESTUCO PROFE 30206 09/14/2012 10/14/2012 43,856 7,017 0 50,873

ABONA FAC. 30206 CE00781 10/30/2012 / / 0 0 0 -50,873
0
AEROSOL AEROCOL 30209 07/23/2018 08/23/2018 79,296 15,066 0 94,362

ABONA FAC. 30209 CE03677 08/23/2018 / / 0 0 0 -94,362
0
CHAPA VERA 30210 07/23/2018 08/23/2018 113,224 21,513 0 134,737

ABONA FAC. 30210 CE03677 08/23/2018 / / 0 0 0 -134,737
0
BISAGRA 30221 07/24/2018 08/24/2018 54,728 10,398 0 65,126

ABONA FAC. 30221 CE03677 08/23/2018 / / 0 0 0 -65,126
0
DOMESTICO 1/16 30247 07/25/2018 08/25/2018 249,049 47,319 0 296,368

ABONA FAC. 30247 CE03677 08/23/2018 / / 0 0 0 -296,368
0
PINTULUX 30251 09/17/2012 10/17/2012 408,558 65,369 0 473,927

ABONA FAC. 30251 CE00781 10/30/2012 / / 0 0 0 -473,927
0
CHAPA YALA 30285 07/27/2018 08/27/2018 104,148 19,788 0 123,936

ABONA FAC. 30285 CE03677 08/23/2018 / / 0 0 0 -123,936
0
AJUSTADOR GALON 30333 08/02/2018 09/02/2018 434,635 82,581 0 517,216

ABONA FAC. 30333 CE03698 10/15/2018 / / 0 0 0 -517,216
0
CHAPA YALE 30339 08/02/2018 09/02/2018 159,516 30,308 0 189,824

ABONA FAC. 30339 CE03698 10/15/2018 / / 0 0 0 -189,824
0
DOMESTICO 30366 08/06/2018 09/06/2018 253,107 48,090 0 301,197

ABONA FAC. 30366 CE03698 10/15/2018 / / 0 0 0 -301,197
0
CHAPA YALE 30367 08/06/2018 09/06/2018 47,184 8,965 0 56,149
ABONA FAC. 30367 CE03698 10/15/2018 / / 0 0 0 -56,149
0
ESCUDO AMERICANO 30373 08/06/2018 09/06/2018 19,480 3,701 0 23,181

ABONA FAC. 30373 CE03698 10/15/2018 / / 0 0 0 -23,181
0
KORAZA 30425 08/10/2018 09/10/2018 632,436 120,163 0 752,599

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
CAJA BREKERS 30426 08/10/2018 09/10/2018 17,598 3,344 0 20,942

ABONA FAC. 30426 CE03698 10/15/2018 / / 0 0 0 -20,942
0
COMPRAS VARIAS 3059 04/29/2021 04/29/2021 680,320 129,260 0 809,580

ABONA FAC. 3059 CE04710 05/29/2021 / / 0 0 0 -809,580
0
CANDADO 3060 04/29/2021 04/29/2021 106,814 20,295 0 127,109

ABONA FAC. 3060 CE04710 05/29/2021 / / 0 0 0 -90,798
0
domestico 30699 10/13/2012 10/13/2012 150,072 24,012 0 174,084

ABONA FAC. 30699 CE00823 11/30/2012 / / 0 0 0 -174,084
0
BARNIZ 30784 09/14/2018 09/14/2018 437,710 83,165 0 520,875

ABONA FAC. 30784 CE03765 11/08/2018 / / 0 0 0 -520,875
0
PINTURAMA 1/5 BCO 30791 09/15/2018 09/15/2018 246,360 46,808 0 293,168

ABONA FAC. 30791 CE03765 11/08/2018 / / 0 0 0 -293,168
0
PINTURAMA 30817 09/18/2018 09/18/2018 42,405 8,057 0 50,462

ABONA FAC. 30817 CE03765 11/08/2018 / / 0 0 0 -50,462
0
VINILTEX 30824 09/19/2018 09/19/2018 370,395 70,375 0 440,770

ABONA FAC. 30824 CE03765 11/08/2018 / / 0 0 0 -440,770
0
SOLDADURA 30878 09/21/2018 09/21/2018 130,306 24,758 0 155,064

ABONA FAC. 30878 CE03765 11/08/2018 / / 0 0 0 -155,064
0
VINILTEX 30899 09/24/2018 09/24/2018 347,407 66,007 0 413,414

ABONA FAC. 30899 CE03765 11/08/2018 / / 0 0 0 -413,414
0
viniltex 30942 10/30/2012 10/30/2012 307,653 49,224 0 356,877

ABONA FAC. 30942 CE00834 12/06/2012 / / 0 0 0 -356,877
0
DOMESTICO 30964 09/28/2018 09/28/2018 182,938 34,758 0 217,696

ABONA FAC. 30964 CE03765 11/08/2018 / / 0 0 0 -217,696
0
GRAPA CAMA LUNA MIEL 30965 09/28/2018 09/28/2018 12,724 2,418 0 15,142
ABONA FAC. 30965 CE03765 11/08/2018 / / 0 0 0 -15,142
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
INTERVINIL 31009 10/02/2018 10/02/2018 375,124 71,274 0 446,398

ABONA FAC. 31009 CE03765 11/08/2018 / / 0 0 0 -446,398
0
GRAPA CAMA 31010 11/02/2018 11/02/2018 17,296 3,286 0 20,582

ABONA FAC. 31010 CE03765 11/08/2018 / / 0 0 0 -20,582
0
VINILTEX 31042 10/04/2018 10/04/2018 279,115 53,032 0 332,147

ABONA FAC. 31042 CE03765 11/08/2018 / / 0 0 0 -332,147
0
VINILTEX BCO 31086 10/08/2018 10/08/2018 709,454 134,796 0 844,250

ABONA FAC. 31086 CE03765 11/08/2018 / / 0 0 0 -844,250
0
TAPA INDUMA 31087 10/08/2018 10/08/2018 12,000 2,280 0 14,280

ABONA FAC. 31087 CE03765 11/08/2018 / / 0 0 0 -14,280
0
VINILTEX 31097 10/09/2018 10/09/2018 243,011 46,172 0 289,183

ABONA FAC. 31097 CE03765 11/08/2018 / / 0 0 0 -289,183
0
CAJA INDUMA 31101 10/09/2018 10/09/2018 23,220 4,412 0 27,632

ABONA FAC. 31101 CE03765 11/08/2018 / / 0 0 0 -27,632
0
DOMESTICO 31121 11/11/2018 11/11/2018 174,861 33,224 0 208,085

ABONA FAC. 31121 CE03765 11/08/2018 / / 0 0 0 -208,085
0
PINTURAMA 31156 10/16/2018 10/16/2018 187,422 35,610 0 223,032

ABONA FAC. 31156 CE03765 11/08/2018 / / 0 0 0 -223,032
0
BISAGRA PARCHE 31157 10/16/2018 10/16/2018 8,456 1,607 0 10,063

ABONA FAC. 31157 CE03765 11/08/2018 / / 0 0 0 -10,063
0
DOMESTICO 1/1 31178 10/17/2018 10/17/2018 213,974 40,655 0 254,629

ABONA FAC. 31178 CE03765 11/08/2018 / / 0 0 0 -254,629
0
SOLDADURA 31179 11/17/2018 11/17/2018 44,710 8,495 0 53,205

ABONA FAC. 31179 CE03765 11/08/2018 / / 0 0 0 -53,205
0
CAJA INDUMA OCTAGONAL 31183 10/17/2018 10/17/2018 23,220 4,412 0 27,632

ABONA FAC. 31183 CE03765 11/08/2018 / / 0 0 0 -27,632
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
PINTURA 31210 11/14/2012 11/14/2012 784,217 125,475 0 909,692
ABONA FAC. 31210 CE00863 01/15/2013 / / 0 0 0 -909,692
0
VINILTEX 31218 10/19/2018 10/19/2018 449,334 85,373 0 534,707

ABONA FAC. 31218 CE03765 11/08/2018 / / 0 0 0 -534,707
0
TAPA INDUMA 31219 10/19/2018 10/19/2018 100,000 19,000 0 119,000

ABONA FAC. 31219 CE03765 11/08/2018 / / 0 0 0 -119,000
0
DOMESTICO 31271 10/24/2018 10/24/2018 274,996 52,249 0 327,245

ABONA FAC. 31271 CE03806 12/13/2018 / / 0 0 0 -327,245
0
BISAGRA 31272 10/24/2018 10/24/2018 47,856 9,093 0 56,949

ABONA FAC. 31272 CE03806 12/13/2018 / / 0 0 0 -56,949
0
VINILTEX 31310 12/17/2012 12/17/2012 76,570 12,251 0 88,821

ABONA FAC. 31310 CE00842 12/17/2012 / / 0 0 0 -88,821
0
PINTURA 31398 11/21/2012 11/21/2012 303,606 48,577 0 352,183

ABONA FAC. 31398 CE00847 12/21/2012 / / 0 0 0 -352,183
0
PINTURA 31403 11/22/2012 11/22/2012 166,108 26,577 0 192,685

ABONA FAC. 31403 CE00863 01/15/2013 / / 0 0 0 -192,685
0
PINTURA 31476 11/24/2012 11/24/2012 190,046 30,407 0 220,453

ABONA FAC. 31476 CE00863 01/15/2013 / / 0 0 0 -220,453
0
PINTURA 31539 11/26/2012 11/26/2012 162,218 25,955 0 188,173

ABONA FAC. 31539 CE00863 01/15/2013 / / 0 0 0 -188,173
0
VINILTEX 31649 11/30/2012 11/30/2012 263,240 42,118 0 305,358

ABONA FAC. 31649 CE00863 01/15/2013 / / 0 0 0 -305,358
0
BARNIZ 31688 12/01/2012 12/01/2012 22,941 3,671 0 26,612

ABONA FAC. 31688 CE00856 01/01/2013 / / 0 0 0 -26,612
0
PINTURA 31745 12/04/2012 12/04/2012 397,236 63,558 0 460,794

ABONA FAC. 31745 CE00856 01/01/2013 / / 0 0 0 -460,794
0
VARIOS 31801 12/06/2012 12/06/2012 240,696 38,511 0 279,207

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
PINTULACA GALON 3184 02/19/2014 02/19/2014 264,724 42,356 0 307,080

ABONA FAC. 3184 CE01340 04/30/2014 / / 0 0 0 -307,080
0
VARIOS 31892 12/11/2012 12/11/2012 516,350 82,616 0 598,966

ABONA FAC. 31892 CE00890 01/31/2013 / / 0 0 0 -598,966
0
AEROSOL AEROCOL 32 07/17/2020 08/16/2020 260,615 49,517 0 310,132

ABONA FAC. 32 CE04374 08/16/2020 / / 0 0 0 -310,132
0
KORAZA 320 08/14/2020 09/13/2020 346,772 65,887 0 412,659

ABONA FAC. 320 CE04419 09/21/2020 / / 0 0 0 -412,659
0
PINTURAMA 1/1 BLANCO 3200 02/20/2014 02/20/2014 334,140 53,462 0 387,602

ABONA FAC. 3200 CE01338 04/30/2014 / / 0 0 0 -387,602
0
KORAZA 1/4 3202 02/20/2014 02/20/2014 28,234 4,517 0 32,751

ABONA FAC. 3202 CE01337 04/30/2014 / / 0 0 0 -32,751
0
TAPA INDUMA 321 08/14/2020 09/13/2020 6,420 1,220 0 7,640

ABONA FAC. 321 CE04419 09/21/2020 / / 0 0 0 -7,640
0
PINTURAMA 1/1 BLANCO 3215 02/21/2014 02/21/2014 94,602 15,136 0 109,738

ABONA FAC. 3215 CE01339 04/30/2014 / / 0 0 0 -109,738
0
VARIOS 32203 01/09/2013 01/09/2013 850,386 136,062 0 986,448

ABONA FAC. 32203 CE00903 01/09/2013 / / 0 0 0 -986,448
0
KORAZA 32222 01/10/2013 01/10/2013 112,708 18,033 0 130,741

ABONA FAC. 32222 CE00905 01/10/2013 / / 0 0 0 -130,741
0
VINILTEX 32257 01/14/2013 01/14/2013 186,670 29,867 0 216,537

ABONA FAC. 32257 CE00900 01/14/2013 / / 0 0 0 -216,537
0
VINILTEX 32285 01/15/2013 01/15/2013 186,670 29,867 0 216,537
ABONA FAC. 32285 CE00902 01/15/2013 / / 0 0 0 -216,537
0
KORAZA 32287 01/15/2013 01/15/2013 45,651 7,304 0 52,955

ABONA FAC. 32287 CE00901 01/15/2013 / / 0 0 0 -52,955
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
PINTURAMA 32322 01/18/2013 01/18/2013 170,887 27,342 0 198,229
ABONA FAC. 32322 CE00904 01/18/2013 / / 0 0 0 -198,229
0
VARIOS 32379 01/22/2013 01/22/2013 281,272 45,004 0 326,276

ABONA FAC. 32379 CE00899 01/22/2013 / / 0 0 0 -326,276
0
SOLDADURA 32380 01/22/2013 01/22/2013 35,776 5,724 0 41,500

ABONA FAC. 32380 CE00906 01/22/2013 / / 0 0 0 -41,500
0
VINILTEX 326 08/15/2020 09/14/2020 193,711 36,805 0 230,516

ABONA FAC. 326 CE04419 09/21/2020 / / 0 0 0 -230,516
0
0192754-2PINTURAS 32600 02/07/2013 02/07/2013 852,185 136,350 0 988,535

ABONA FAC. 32600 CE00958 04/02/2013 / / 0 0 0 -988,535
0
FIJAMIX 32601 02/07/2013 02/07/2013 118,103 18,896 0 136,999

ABONA FAC. 32601 CE00958 04/02/2013 / / 0 0 0 -136,999
0
PINTURAS 32810 02/22/2013 02/22/2013 205,353 32,856 0 238,209

ABONA FAC. 32810 CE00958 04/02/2013 / / 0 0 0 -238,209
0
PINTURA 32848 02/26/2013 02/26/2013 266,076 42,572 0 308,648

ABONA FAC. 32848 CE00967 04/03/2013 / / 0 0 0 -308,648
0
PINTURA 32974 03/07/2013 03/07/2013 225,108 36,017 0 261,125

ABONA FAC. 32974 CE00967 04/03/2013 / / 0 0 0 -261,125
0
PINTURA 32989 03/08/2013 03/08/2013 193,804 31,009 0 224,813

ABONA FAC. 32989 CE00967 04/03/2013 / / 0 0 0 -224,813
0
SUPLEMENTO 33 07/17/2020 08/16/2020 18,980 3,606 0 22,586

ABONA FAC. 33 CE04374 08/16/2020 / / 0 0 0 -22,586
0
PINTURA 33000 03/08/2013 03/08/2013 188,933 30,229 0 219,162

ABONA FAC. 33000 CE00967 04/03/2013 / / 0 0 0 -219,162
0
KIT PAGUE 331 12/19/2018 12/19/2018 650,452 123,586 0 774,038

ABONA FAC. 331 CE03806 12/13/2018 / / 0 0 0 -774,038
0
PINTURAS 33119 03/18/2013 03/18/2013 620,200 99,232 0 719,432

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
NTURAS 33146 03/19/2013 03/19/2013 249,967 39,995 0 289,962

ABONA FAC. 33146 CE00993 04/26/2013 / / 0 0 0 -289,962
0
SUPLEMENTO 332 12/19/2018 12/19/2018 12,472 2,370 0 14,842

ABONA FAC. 332 CE03806 12/13/2018 / / 0 0 0 -14,842
0
KORAZA 334 08/18/2020 09/17/2020 458,833 87,178 0 546,011

ABONA FAC. 334 CE04419 09/21/2020 / / 0 0 0 -546,011
0
SPAR BRILLANTE 33405 04/10/2013 04/10/2013 248,124 39,700 0 287,824

ABONA FAC. 33405 CE01057 06/24/2013 / / 0 0 0 -287,824
0
SPAR BRILLANTE 33436 04/12/2013 04/12/2013 82,708 13,233 0 95,941

ABONA FAC. 33436 CE01009 05/08/2013 / / 0 0 0 -95,941
0
PINTURAS 33675 05/02/2013 05/02/2013 241,249 38,600 0 279,849

ABONA FAC. 33675 CE01029 06/02/2013 / / 0 0 0 -279,849
0
PINTURA 34136 06/05/2013 06/05/2013 366,480 58,637 0 425,117

ABONA FAC. 34136 CE01070 07/05/2013 / / 0 0 0 -425,117
0
KORAZA 34171 06/08/2013 06/08/2013 204,010 32,642 0 236,652

ABONA FAC. 34171 CE01072 07/08/2013 / / 0 0 0 -236,652
0
KORAZA 34321 06/21/2013 06/21/2013 169,497 27,120 0 196,617

ABONA FAC. 34321 CE01111 08/16/2013 / / 0 0 0 -196,617
0
VARIOS 34371 06/24/2013 06/24/2013 364,128 58,260 0 422,388

ABONA FAC. 34371 CE01111 08/16/2013 / / 0 0 0 -200,000
ABONA FAC. 34371 CE01143 09/27/2013 / / 0 0 0 -222,388
0
VINILTEX 34383 06/25/2013 06/25/2013 38,285 6,126 0 44,411

ABONA FAC. 34383 CE01111 08/16/2013 / / 0 0 0 -44,411
0
VARIOS 34557 07/06/2013 07/06/2013 731,459 117,033 0 848,492
ABONA FAC. 34557 CE01143 09/27/2013 / / 0 0 0 -848,492
0
VARIOS 34798 07/24/2013 07/24/2013 759,676 121,548 0 881,224

ABONA FAC. 34798 CE01143 09/27/2013 / / 0 0 0 -881,224
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
VINILTEX 34891 07/30/2013 07/30/2013 153,372 24,540 0 177,912

ABONA FAC. 34891 CE01143 09/27/2013 / / 0 0 0 -177,912
0
VARIOS 34925 08/01/2013 08/01/2013 380,677 60,908 0 441,585

ABONA FAC. 34925 CE01143 09/27/2013 / / 0 0 0 -441,585
0
SOLDADURA 34926 08/01/2013 08/01/2013 152,586 24,414 0 177,000

ABONA FAC. 34926 CE01143 09/27/2013 / / 0 0 0 -177,000
0
MASILLA MADERBORDER 352 08/19/2020 09/18/2020 26,922 5,115 0 32,037

ABONA FAC. 352 CE04419 09/21/2020 / / 0 0 0 -32,037
0
BISAGRA OMEGA 353 08/19/2020 09/18/2020 76,728 14,578 0 91,306

ABONA FAC. 353 CE04419 09/21/2020 / / 0 0 0 -62,918
0
VINILTEX 3562 03/18/2014 03/18/2014 359,070 57,451 0 416,521

ABONA FAC. 3562 CE01382 05/31/2014 / / 0 0 0 -416,521
0
VINILUX 3565 07/09/2021 08/08/2021 736,739 139,980 0 876,719

876,719
CHAPA YALE 3566 07/09/2021 07/09/2021 540,165 102,631 0 642,796

642,796
ESTUCO 1/5 3625 08/03/2019 09/03/2019 179,295 34,066 0 213,361

ABONA FAC. 3625 CE04090 10/13/2019 / / 0 0 0 -213,361
0
CAJA UNDUMA 3626 08/03/2019 09/03/2019 91,770 17,436 0 109,206

ABONA FAC. 3626 CE04090 10/13/2019 / / 0 0 0 -109,206
0
VINILTEX 3635 03/25/2014 03/25/2014 496,100 79,376 0 575,476

ABONA FAC. 3635 CE01381 05/31/2014 / / 0 0 0 -575,476
0
VINILTEX 3655 08/06/2019 09/06/2019 291,905 55,462 0 347,367

ABONA FAC. 3655 CE04090 10/13/2019 / / 0 0 0 -347,367
0
VINILTEX 1/1 3665 03/26/2014 03/26/2014 558,867 89,419 0 648,286

ABONA FAC. 3665 CE01375 05/31/2014 / / 0 0 0 -648,286
0
DOMESTICO 369 08/21/2020 09/20/2020 734,799 139,612 0 874,411♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 369 CE04419 09/21/2020 / / 0 0 0 -874,411
0
BISAGRA 371 08/21/2020 09/20/2020 13,800 2,622 0 16,422

ABONA FAC. 371 CE04419 09/21/2020 / / 0 0 0 -16,422
0
PINTULUX 3711 08/09/2019 09/09/2019 623,196 118,407 0 741,603

ABONA FAC. 3711 CE04090 10/13/2019 / / 0 0 0 -741,603
0
TAPA INDUMA 3712 08/09/2019 09/09/2019 133,343 25,335 0 158,678

ABONA FAC. 3712 CE04090 10/13/2019 / / 0 0 0 -158,678
0
AEROSOL AEROCOL 3783 08/14/2019 09/14/2019 94,560 17,966 0 112,526

ABONA FAC. 3783 CE04090 10/13/2019 / / 0 0 0 -112,526
0
VINILTEX 38 10/27/2018 10/27/2018 649,400 123,386 0 772,786

ABONA FAC. 38 CE03806 12/13/2018 / / 0 0 0 -772,786
0
ANTICOR 1/8 3808 04/04/2014 04/04/2014 652,362 104,378 0 756,740

ABONA FAC. 3808 CE01374 05/31/2014 / / 0 0 0 -756,740
0
CANDADO YALE 3809 08/17/2019 09/17/2019 181,298 34,447 0 215,745

ABONA FAC. 3809 CE04090 10/13/2019 / / 0 0 0 -215,745
0
VINILTEX 388 08/22/2020 09/21/2020 377,307 71,688 0 448,995

ABONA FAC. 388 CE04419 09/21/2020 / / 0 0 0 -448,995
0
TAPA INDUMA 389 08/22/2020 09/21/2020 10,130 1,925 0 12,055

ABONA FAC. 389 CE04419 09/21/2020 / / 0 0 0 -12,055
0
SOLDADURA 390 12/22/2018 12/22/2018 48,400 9,196 0 57,596

ABONA FAC. 390 CE03806 12/13/2018 / / 0 0 0 -57,596
0
DOMESTICO 391 12/22/2018 12/22/2018 273,730 52,009 0 325,739

ABONA FAC. 391 CE03806 12/13/2018 / / 0 0 0 -325,739
0
BARNIZ 1/1 SINTETICO 3912 08/26/2019 09/26/2019 402,483 76,472 0 478,955
ABONA FAC. 3912 CE04090 10/13/2019 / / 0 0 0 -478,955
0
CAJA INDUMA 3913 08/28/2019 09/26/2019 14,200 2,698 0 16,898

ABONA FAC. 3913 CE04090 10/13/2019 / / 0 0 0 -16,898
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
DOMESTICO 1/8 BCO 3990 08/30/2019 09/30/2019 305,446 58,035 0 363,481

ABONA FAC. 3990 CE04090 10/13/2019 / / 0 0 0 -363,481
0
AEROSOL AEROCOL 4 10/25/2018 10/25/2018 78,034 14,826 0 92,860

ABONA FAC. 4 CE03806 12/13/2018 / / 0 0 0 -92,860
0
PINTURAMA 4039 04/24/2014 04/24/2014 381,666 61,067 0 442,733

ABONA FAC. 4039 CE01442 06/07/2014 / / 0 0 0 -442,733
0
PINTULUX ANOLOC 4070 09/04/2019 10/04/2019 426,342 81,006 0 507,348

ABONA FAC. 4070 CE04090 10/13/2019 / / 0 0 0 -507,348
0
CAJA INDUMA 4071 09/04/2019 10/04/2019 14,880 2,827 0 17,707

ABONA FAC. 4071 CE04090 10/13/2019 / / 0 0 0 -17,707
0
KIT CAJA AEROCOLOR SURTIDA 4104 09/06/2019 10/06/2019 470,717 89,436 0 560,153
ABONA FAC. 4104 CE04090 10/13/2019 / / 0 0 0 -560,153
0
VINILTEX 4111 04/30/2014 04/30/2014 242,526 38,804 0 281,330

ABONA FAC. 4111 CE01443 06/07/2014 / / 0 0 0 -281,330
0
LIJA No 150 4112 04/30/2014 04/30/2014 70,000 11,200 0 81,200

ABONA FAC. 4112 CE01444 06/07/2014 / / 0 0 0 -81,200
0
DOMESTICO 417 12/23/2018 12/23/2018 214,123 40,683 0 254,806

ABONA FAC. 417 CE03806 12/13/2018 / / 0 0 0 -254,806
0
P-11-1 DOMESTICO 1/1 BLANCO 4213 05/07/2014 06/07/2014 492,131 78,741 0 570,872
ABONA FAC. 4213 CE01445 06/07/2014 / / 0 0 0 -570,872
0
DOMESTICO 4215 09/13/2019 10/13/2019 29,020 5,514 0 34,534

ABONA FAC. 4215 CE04090 10/13/2019 / / 0 0 0 -34,534
0
CAJA INDUMA 4216 09/13/2019 10/13/2019 124,404 23,637 0 148,041

ABONA FAC. 4216 CE04090 10/13/2019 / / 0 0 0 -148,041
0
PINTULUX 4221 09/14/2019 10/14/2019 185,852 35,312 0 221,164

ABONA FAC. 4221 CE04090 10/13/2019 / / 0 0 0 -221,164
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
BISAGRA 4222 09/14/2019 10/14/2019 15,840 3,010 0 18,850
ABONA FAC. 4222 CE04090 10/13/2019 / / 0 0 0 -18,850
0
AEROSOL AEROCOL 4283 09/18/2019 10/18/2019 764,609 145,276 0 909,885

ABONA FAC. 4283 CE04140 11/29/2019 / / 0 0 0 -738,175
0
CAJA INDUMA 4285 09/18/2019 10/18/2019 16,560 3,146 0 19,706

ABONA FAC. 4285 CE04140 11/29/2019 / / 0 0 0 -19,706
0
DOMESTICO 1/1 BLANCO 4297 05/12/2014 05/12/2014 300,144 48,023 0 348,167

ABONA FAC. 4297 CE01477 07/22/2014 / / 0 0 0 -348,167
0
THINER CORRIENTE GALON 4298 05/12/2014 05/12/2014 68,968 11,035 0 80,003

ABONA FAC. 4298 CE01476 07/22/2014 / / 0 0 0 -80,003
0
KORAZA BCO 4316 09/20/2019 10/20/2019 252,916 48,054 0 300,970

ABONA FAC. 4316 CE04140 11/29/2019 / / 0 0 0 -300,970
0
VINILTEX 1/1 BLANCO 4333 05/15/2014 05/15/2014 303,788 48,606 0 352,394

ABONA FAC. 4333 CE01478 07/22/2014 / / 0 0 0 -352,394
0
PINTULUX 4364 09/24/2019 10/24/2019 540,052 102,610 0 642,662

ABONA FAC. 4364 CE04140 11/29/2019 / / 0 0 0 -642,662
0
TAPA INDUMA 4369 09/24/2019 10/24/2019 15,530 2,951 0 18,481

ABONA FAC. 4369 CE04140 11/29/2019 / / 0 0 0 -18,481
0
DOMESTICO BCO 441 08/26/2020 09/25/2020 228,180 43,354 0 271,534

ABONA FAC. 441 CE04456 10/31/2020 / / 0 0 0 -271,534
0
CAJA INDUMA PLASTICA 442 08/26/2020 09/25/2020 8,300 1,577 0 9,877

ABONA FAC. 442 CE04456 10/31/2020 / / 0 0 0 -9,877
0
VINILTEX BCO 4446 10/28/2019 10/28/2019 491,914 93,464 0 585,378

ABONA FAC. 4446 CE04140 11/29/2019 / / 0 0 0 -585,378
0
T-11-4 4496 05/24/2014 05/24/2014 227,367 36,379 0 263,746
ABONA FAC. 4496 CE01519 07/30/2014 / / 0 0 0 -263,746
0
SOLDADURA 6011 4497 05/24/2014 06/24/2014 55,910 8,946 0 64,856♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 4497 CE01520 07/30/2014 / / 0 0 0 -64,856
0
PINTULUX 4528 10/05/2019 11/05/2019 326,457 62,027 0 388,484

ABONA FAC. 4528 CE04140 11/29/2019 / / 0 0 0 -388,484
0
CAJA INDUMA 4529 10/05/2019 11/05/2019 17,720 3,367 0 21,087

ABONA FAC. 4529 CE04140 11/29/2019 / / 0 0 0 -21,087
0
KORAZA 4534 10/05/2019 11/05/2019 103,060 19,581 0 122,641

ABONA FAC. 4534 CE04140 11/29/2019 / / 0 0 0 -122,641
0
VINILTEX 4536 10/05/2019 11/05/2019 200,362 38,069 0 238,431

ABONA FAC. 4536 CE04140 11/29/2019 / / 0 0 0 -238,431
0
INTERVINIL 2.5 BLANCO 4560 05/28/2014 06/28/2014 282,694 45,231 0 327,925

ABONA FAC. 4560 CE01521 07/30/2014 / / 0 0 0 -327,925
0
INTERVINIL 4597 10/09/2019 11/09/2019 414,312 78,719 0 493,031

ABONA FAC. 4597 CE04140 11/29/2019 / / 0 0 0 -493,031
0
DOMESTICO 470 08/29/2020 09/28/2020 190,838 36,259 0 227,097

ABONA FAC. 470 CE04456 10/31/2020 / / 0 0 0 -227,097
0
VINILTEX 4704 10/17/2019 11/17/2019 1,166,744 221,681 0 1,388,425

ABONA FAC. 4704 CE04140 11/29/2019 / / 0 0 0 -1,388,425
0
CHAPA YALE 4705 10/17/2019 11/17/2019 114,159 21,690 0 135,849

ABONA FAC. 4705 CE04140 11/29/2019 / / 0 0 0 -135,849
0
pintura 474 09/13/2013 09/13/2013 563,601 90,176 0 653,777

ABONA FAC. 474 CE01175 10/30/2013 / / 0 0 0 -653,777
0
PINTULACA GALON 4764 06/11/2014 06/11/2014 136,188 21,790 0 157,978

ABONA FAC. 4764 CE01561 08/30/2014 / / 0 0 0 -157,978
0
PINTULUX 4787 10/23/2019 11/23/2019 962,163 182,811 0 1,144,974

ABONA FAC. 4787 CE04140 11/29/2019 / / 0 0 0 -1,144,974
0
PINTULACA 483 11/26/2018 12/26/2018 581,637 110,511 0 692,148

ABONA FAC. 483 CE03859 02/05/2019 / / 0 0 0 -692,148
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
PINTYLUX 485 09/01/2020 10/01/2020 203,952 38,751 0 242,703

ABONA FAC. 485 CE04456 10/31/2020 / / 0 0 0 -242,703
0
CANDADO 486 09/01/2020 10/01/2020 277,308 52,689 0 329,997

ABONA FAC. 486 CE04456 10/31/2020 / / 0 0 0 -329,997
0
SUPLEMENTO 4882 10/29/2019 11/29/2019 169,087 32,127 0 201,214

ABONA FAC. 4882 CE04140 11/29/2019 / / 0 0 0 -201,214
0
KORAZA BCO 4883 10/28/2019 11/28/2019 396,585 75,351 0 471,936

ABONA FAC. 4883 CE04140 11/29/2019 / / 0 0 0 -471,936
0
INTERVINIL BCO 4885 10/29/2019 11/29/2019 56,615 10,757 0 67,372

ABONA FAC. 4885 CE04140 11/29/2019 / / 0 0 0 -67,372
0
T-11-1 PINTULUX TEU 1/1 4891 06/17/2014 06/17/2014 335,424 53,668 0 389,092
ABONA FAC. 4891 CE01560 08/30/2014 / / 0 0 0 -389,092
0
ESTUCO 4943 11/01/2019 12/01/2019 72,240 13,726 0 85,966

ABONA FAC. 4943 CE04161 12/30/2019 / / 0 0 0 -85,966
0
DOMESTICO 4979 11/05/2019 12/05/2019 288,800 54,872 0 343,672

ABONA FAC. 4979 CE04161 12/30/2019 / / 0 0 0 -343,672
0
CAJA INDUMA 4985 11/05/2019 12/05/2019 43,100 8,189 0 51,289

ABONA FAC. 4985 CE04161 12/30/2019 / / 0 0 0 -51,289
0
507-4 ANTICOR 1/4 5036 05/27/2014 06/27/2014 375,988 60,158 0 436,146

ABONA FAC. 5036 CE01559 08/30/2014 / / 0 0 0 -436,146
0
ESGRAFIADO 5050 11/08/2019 12/08/2019 518,854 98,582 0 617,436

ABONA FAC. 5050 CE04161 12/30/2019 / / 0 0 0 -617,436
0
KORAZA 5125 11/14/2019 12/14/2019 588,446 111,805 0 700,251

ABONA FAC. 5125 CE04161 12/30/2019 / / 0 0 0 -700,251
0
SOLDADURA 5126 11/14/2019 12/14/2019 72,940 13,859 0 86,799
ABONA FAC. 5126 CE04161 12/30/2019 / / 0 0 0 -86,799
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
PITURAMA 5127 11/14/2019 12/14/2019 44,649 8,483 0 53,132
ABONA FAC. 5127 CE04161 12/30/2019 / / 0 0 0 -53,132
0
KORAZA 5156 11/16/2019 12/16/2019 235,468 44,739 0 280,207

ABONA FAC. 5156 CE04161 12/30/2019 / / 0 0 0 -280,207
0
CAJA INDUMA 5157 11/16/2019 12/16/2019 5,740 1,091 0 6,831

ABONA FAC. 5157 CE04161 12/30/2019 / / 0 0 0 -6,831
0
VINILTEX 517 09/03/2020 10/03/2020 574,859 109,223 0 684,082

ABONA FAC. 517 CE04456 10/31/2020 / / 0 0 0 -684,082
0
BISAGRA 518 09/03/2020 10/03/2020 92,572 17,589 0 110,161

ABONA FAC. 518 CE04456 10/31/2020 / / 0 0 0 -110,161
0
DOMESTICO 5192 11/18/2019 12/18/2019 1,041,887 197,959 0 1,239,846

ABONA FAC. 5192 CE04161 12/30/2019 / / 0 0 0 -1,239,846
0
ABONA FAC. 5210 CE01563 08/30/2014 / / 0 0 0 -688,847

DOMESTICO 1/1 5210 07/09/2014 07/09/2014 593,834 95,013 0 688,847
0
VINILTEX 5237 11/20/2019 12/20/2019 400,724 76,138 0 476,862

ABONA FAC. 5237 CE04161 12/30/2019 / / 0 0 0 -476,862
0
VINILICO 5249 11/21/2019 12/21/2019 45,066 8,563 0 53,629

ABONA FAC. 5249 CE04161 12/30/2019 / / 0 0 0 -53,629
0
AEROSOL 5260 11/21/2019 12/21/2019 489,325 92,972 0 582,297

ABONA FAC. 5260 CE04161 12/30/2019 / / 0 0 0 -582,297
0
BISAGRA PARCHE 5263 11/22/2019 12/22/2019 48,918 9,294 0 58,212

ABONA FAC. 5263 CE04161 12/30/2019 / / 0 0 0 -58,212
0
PINTURAMA 5313 11/25/2019 12/25/2019 525,526 99,850 0 625,376

ABONA FAC. 5313 CE04161 12/30/2019 / / 0 0 0 -625,376
0
TIZA INDUSTRIAL 5314 11/25/2019 12/25/2019 98,336 18,684 0 117,020

ABONA FAC. 5314 CE04161 12/30/2019 / / 0 0 0 -117,020
0
PINTULUX 5356 11/27/2019 12/27/2019 750,294 142,556 0 892,850

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
DOMESTICO 537 11/29/2018 12/29/2018 305,984 58,137 0 364,121

ABONA FAC. 537 CE03859 02/05/2019 / / 0 0 0 -364,121
0
SOLDADURA 538 11/29/2018 12/29/2018 44,710 8,495 0 53,205

ABONA FAC. 538 CE03859 02/05/2019 / / 0 0 0 -53,205
0
TAPA INDUMA 5425 11/30/2019 12/30/2019 9,585 1,821 0 11,406

ABONA FAC. 5425 CE04161 12/30/2019 / / 0 0 0 -11,406
0
KORAZA 5426 11/30/2019 12/30/2019 928,492 176,413 0 1,104,905

ABONA FAC. 5426 CE04161 12/30/2019 / / 0 0 0 -1,104,905
0
DOMESTICO 547 09/08/2020 10/08/2020 208,445 39,605 0 248,050

ABONA FAC. 547 CE04456 10/31/2020 / / 0 0 0 -248,050
0
VINILTEX 5477 12/03/2019 01/03/2020 700,183 133,035 0 833,218

ABONA FAC. 5477 CE04209 01/27/2020 / / 0 0 0 -833,218
0
SUPLEMENTO 548 09/08/2020 09/08/2020 12,970 2,464 0 15,434

ABONA FAC. 548 CE04456 10/31/2020 / / 0 0 0 -15,434
0
VINILTEX 5526 12/05/2019 01/04/2020 830,343 157,765 0 988,108

ABONA FAC. 5526 CE04209 01/27/2020 / / 0 0 0 -988,108
0
CAJA INDUMA 5529 12/05/2019 01/05/2020 95,444 18,134 0 113,578

ABONA FAC. 5529 CE04209 01/27/2020 / / 0 0 0 -113,578
0
VINILTEX BCO 5549 07/30/2014 07/30/2014 686,745 109,879 0 796,624

ABONA FAC. 5549 CE01598 09/30/2014 / / 0 0 0 -796,624
0
SOLDADURA BLANCA 5550 07/30/2014 07/30/2014 265,698 42,512 0 308,210

ABONA FAC. 5550 CE01599 09/30/2014 / / 0 0 0 -308,210
0
BARNIZ 557 11/30/2018 12/30/2018 275,004 52,251 0 327,255

ABONA FAC. 557 CE03859 02/05/2019 / / 0 0 0 -327,255
0
TAPA INDUMA 558 11/30/2018 12/30/2018 5,270 1,001 0 6,271

ABONA FAC. 558 CE03859 02/05/2019 / / 0 0 0 -6,271
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
290W-4 5610 08/02/2014 08/02/2014 62,148 9,944 0 72,092
ABONA FAC. 5610 CE01600 09/30/2014 / / 0 0 0 -72,092
0
protector 562 09/18/2013 09/18/2013 102,273 16,364 0 118,637

ABONA FAC. 562 CE01175 10/30/2013 / / 0 0 0 -118,637
0
PINTULUX 5622 12/12/2019 01/12/2020 426,564 81,047 0 507,611

ABONA FAC. 5622 CE04209 01/27/2020 / / 0 0 0 -507,611
0
TIZA INDUSTRIAL 5623 01/12/2020 01/12/2020 284,724 54,098 0 338,822

ABONA FAC. 5623 CE04209 01/27/2020 / / 0 0 0 -338,822
0
DOMESTICO 5635 12/13/2019 01/13/2020 622,671 118,307 0 740,978

ABONA FAC. 5635 CE04209 01/27/2020 / / 0 0 0 -740,978
0
BISAGRA PARCHE 5637 12/13/2019 01/13/2020 27,252 5,178 0 32,430

ABONA FAC. 5637 CE04209 01/27/2020 / / 0 0 0 -32,430
0
KORAZA BCO 5684 12/17/2019 01/16/2020 485,462 92,238 0 577,700

ABONA FAC. 5684 CE04209 01/27/2020 / / 0 0 0 -577,700
0
VINILTEX 5717 12/19/2019 01/19/2020 345,935 65,728 0 411,663

ABONA FAC. 5717 CE04209 01/27/2020 / / 0 0 0 -411,663
0
CAJA INDUMA 5718 12/19/2019 01/19/2020 73,540 13,973 0 87,513

ABONA FAC. 5718 CE04209 01/27/2020 / / 0 0 0 -87,513
0
VINILTEX 5720 12/19/2019 01/19/2020 27,672 5,258 0 32,930

ABONA FAC. 5720 CE04209 01/27/2020 / / 0 0 0 -32,930
0

ABONA FAC. 5743 CE01601 09/30/2014 / / 0 0 0 -733,793
0
VINILTEX BCO 5759 12/27/2019 12/27/2019 692,559 131,586 0 824,145

ABONA FAC. 5759 CE04209 01/27/2020 / / 0 0 0 -824,145
0
TAPA INDUMA 5760 12/27/2019 12/27/2019 5,560 1,056 0 6,616

ABONA FAC. 5760 CE04209 01/27/2020 / / 0 0 0 -6,616
0
VINILTEX BCO 5779 01/03/2020 02/03/2020 682,311 129,639 0 811,950

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
KORAZA 579 09/09/2020 10/09/2020 1,413,377 268,542 0 1,681,919

ABONA FAC. 579 CE04456 10/31/2020 / / 0 0 0 -1,681,919
0
BISAGRA PARCHE 58 10/29/2018 11/29/2018 75,874 14,416 0 90,290

ABONA FAC. 58 CE03806 12/13/2018 / / 0 0 0 -90,290
0
DOMESTICO BCO 5802 01/07/2020 02/07/2020 765,862 145,514 0 911,376

ABONA FAC. 5802 CE04232 02/29/2020 / / 0 0 0 -911,376
0
BISAGRA 5803 01/07/2020 02/07/2020 15,840 3,010 0 18,850

ABONA FAC. 5803 CE04232 02/29/2020 / / 0 0 0 -18,850
0
PINTULUX 5845 01/10/2020 02/10/2020 576,947 109,620 0 686,567

ABONA FAC. 5845 CE04232 02/29/2020 / / 0 0 0 -686,567
0
SOLDADURA 5846 01/10/2020 02/10/2020 60,588 11,512 0 72,100

ABONA FAC. 5846 CE04232 02/29/2020 / / 0 0 0 -72,100
0

ABONA FAC. 5851 CE01660 10/30/2014 / / 0 0 0 -366,413
0
KORAZA 5865 01/13/2020 02/13/2020 51,530 9,791 0 61,321

ABONA FAC. 5865 CE04232 02/29/2020 / / 0 0 0 -61,321
0
BARNIZ 5886 01/14/2020 02/14/2020 532,600 101,194 0 633,794

ABONA FAC. 5886 CE04232 02/29/2020 / / 0 0 0 -633,794
0
SOLDADURA 5887 01/14/2020 02/14/2020 56,680 10,769 0 67,449

ABONA FAC. 5887 CE04232 02/29/2020 / / 0 0 0 -67,449
0
PASTA 1/8 5949 01/18/2020 02/18/2020 157,908 30,003 0 187,911

ABONA FAC. 5949 CE04232 02/29/2020 / / 0 0 0 -187,911
0
BISAGRA 5950 01/18/2020 02/18/2020 218,913 41,593 0 260,506

ABONA FAC. 5950 CE04232 02/29/2020 / / 0 0 0 -260,506
0
SOLDADURA ACERO 5951 01/18/2020 02/18/2020 18,480 3,511 0 21,991

ABONA FAC. 5951 CE04232 02/29/2020 / / 0 0 0 -21,991
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
VINILTEX 5974 02/02/2020 02/20/2020 235,439 44,733 0 280,172
ABONA FAC. 5974 CE04232 02/29/2020 / / 0 0 0 -280,172
0
BISAGRA 5975 01/20/2020 02/20/2020 55,422 10,530 0 65,952

ABONA FAC. 5975 CE04232 02/29/2020 / / 0 0 0 -65,952
0
VINILTEX 1/1 BLANCO 5998 08/27/2014 08/27/2014 736,775 117,884 0 854,659

ABONA FAC. 5998 CE01659 10/30/2014 / / 0 0 0 -854,659
0
BARNIZ 6 07/10/2020 08/09/2020 178,118 33,842 0 211,960

ABONA FAC. 6 CE04374 08/16/2020 / / 0 0 0 -211,960
0
INTERVINIL 1/5 BLANCO 6014 08/28/2014 08/28/2014 107,335 17,174 0 124,509

ABONA FAC. 6014 CE01658 10/30/2014 / / 0 0 0 -124,509
0
DOMESTICO 6036 01/24/2020 02/24/2020 971,452 184,576 0 1,156,028

ABONA FAC. 6036 CE04232 02/29/2020 / / 0 0 0 -1,156,028
0
BARNIZ SINTETICO 6037 01/24/2020 02/24/2020 103,914 19,744 0 123,658

ABONA FAC. 6037 CE04232 02/29/2020 / / 0 0 0 -123,658
0
PINTULUX 607 12/04/2018 01/04/2019 379,675 72,138 0 451,813

ABONA FAC. 607 CE03859 02/05/2019 / / 0 0 0 -451,813
0
VINILTEX 6093 01/29/2020 02/29/2020 112,452 21,366 0 133,818

ABONA FAC. 6093 CE04232 02/29/2020 / / 0 0 0 -133,818
0
SOLDADURA 6094 01/29/2020 02/29/2020 231,994 44,079 0 276,073

ABONA FAC. 6094 CE04232 02/29/2020 / / 0 0 0 -276,073
0
DOMESTICO 61 07/23/2020 08/22/2020 1,309,377 248,782 0 1,558,159

ABONA FAC. 61 CE04419 09/21/2020 / / 0 0 0 -1,558,159
0
VINILTEX 6110 01/30/2020 02/29/2020 343,734 65,309 0 409,043

ABONA FAC. 6110 CE04232 02/29/2020 / / 0 0 0 -409,043
0
PINTULACA 617 09/11/2020 10/11/2020 179,840 34,170 0 214,010

ABONA FAC. 617 CE04456 10/31/2020 / / 0 0 0 -214,010
0
SOLDADURA 618 09/11/2020 10/11/2020 161,306 30,648 0 191,954

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0

ABONA FAC. 6192 CE01661 10/30/2014 / / 0 0 0 -738,702
0
VINILTEX 6219 02/07/2020 03/07/2020 976,776 185,587 0 1,162,363

ABONA FAC. 6219 CE04235 03/07/2020 / / 0 0 0 -1,047,850
0
SOLDADURA BCA 6220 02/07/2020 03/07/2020 64,780 12,308 0 77,088

ABONA FAC. 6220 CE04235 03/07/2020 / / 0 0 0 -77,088
0
VINILICO 6237 02/08/2020 03/08/2020 277,644 52,752 0 330,396

ABONA FAC. 6237 CE04235 03/07/2020 / / 0 0 0 -330,396
0
BISAGRA 6238 02/08/2020 03/08/2020 21,580 4,100 0 25,680

ABONA FAC. 6238 CE04235 03/07/2020 / / 0 0 0 -25,680
0
PINTULUX 6263 02/10/2020 03/10/2020 575,555 109,355 0 684,910

ABONA FAC. 6263 CE04235 03/07/2020 / / 0 0 0 -684,910
0
TAPA INDUMA 6264 02/10/2020 03/10/2020 6,984 1,327 0 8,311

ABONA FAC. 6264 CE04235 03/07/2020 / / 0 0 0 -8,311
0
KORAZA 631 09/12/2020 10/12/2020 260,792 49,550 0 310,342

ABONA FAC. 631 CE04456 10/31/2020 / / 0 0 0 -310,342
0
PINTULACA 6347 02/17/2020 03/17/2020 733,915 139,444 0 873,359

ABONA FAC. 6347 CE04235 03/07/2020 / / 0 0 0 -873,359
0
VINILTEX 6363 09/23/2014 09/23/2014 548,187 87,710 0 635,897

ABONA FAC. 6363 CE01845 10/23/2014 / / 0 0 0 -635,897
0
VINILTEX 6365 02/18/2020 03/18/2020 122,954 23,361 0 146,315

ABONA FAC. 6365 CE04235 03/07/2020 / / 0 0 0 -46,812
0
PINTULUX TEU 6378 02/19/2020 03/19/2020 107,548 20,434 0 127,982

ABONA FAC. 6378 CE04235 03/07/2020 / / 0 0 0 -127,982
0
AROSOL AEROCOL 6390 02/20/2020 03/20/2020 19,236 3,655 0 22,891

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
TOPE PARA PUERTA 6391 02/20/2020 03/20/2020 51,999 9,880 0 61,879

ABONA FAC. 6391 CE04235 03/07/2020 / / 0 0 0 -49,984
0
KORAZA 1/1 6409 09/26/2014 09/26/2014 443,006 70,881 0 513,887

ABONA FAC. 6409 CE01846 10/26/2014 / / 0 0 0 -513,887
0
AEROSOL AEROCOL 6454 02/26/2020 03/26/2020 642,027 121,985 0 764,012

ABONA FAC. 6454 CE04235 03/07/2020 / / 0 0 0 -764,012
0
TAPA INDUMA 6455 02/26/2020 02/26/2020 12,560 2,386 0 14,946

ABONA FAC. 6455 CE04235 03/07/2020 / / 0 0 0 -14,946
0
CAJA INDUMA 65 07/23/2020 08/22/2020 336,668 63,967 0 400,635

ABONA FAC. 65 CE04419 09/21/2020 / / 0 0 0 -400,635
0
DOMESTICO 6521 05/17/2022 06/17/2022 1,526,801 290,092 0 1,816,893

1,816,893
PINTULUX 6530 03/03/2020 04/03/2020 664,836 126,319 0 791,155

ABONA FAC. 6530 CE04235 03/07/2020 / / 0 0 0 -791,155
0
VINILTEX 6534 05/18/2022 06/18/2022 190,882 36,268 0 227,150

227,150
CHAPA 6535 05/18/2022 06/18/2022 188,481 35,811 0 224,292

224,292
PINTURA 6564 05/20/2022 06/20/2022 1,923,823 365,526 0 2,289,349

ABONA FAC. 6564 NC00405 07/28/2022 / / 0 0 0 -2,289,349
0
DOMESTICO 1/4 6590 03/06/2020 04/06/2020 408,576 77,629 0 486,205

ABONA FAC. 6590 CE04235 03/07/2020 / / 0 0 0 -486,205
0
CHAPA GATO 6591 03/06/2020 04/06/2020 95,124 18,074 0 113,198

ABONA FAC. 6591 CE04235 03/07/2020 / / 0 0 0 -113,198
0
VINILTEX 6628 05/26/2022 06/26/2022 500,794 95,151 0 595,945

ABONA FAC. 6628 NC00405 07/28/2022 / / 0 0 0 -595,945
0
BISAGRA 6629 05/26/2022 06/26/2022 171,815 32,645 0 204,460

ABONA FAC. 6629 NC00405 07/28/2022 / / 0 0 0 -204,460♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
DOMESTICO BCO 6637 03/11/2020 04/11/2020 326,759 62,084 0 388,843

ABONA FAC. 6637 CE04235 03/07/2020 / / 0 0 0 -355,467
0
CAJA INDUMA 6638 03/11/2020 04/11/2020 83,384 15,843 0 99,227

ABONA FAC. 6638 CE04235 03/07/2020 / / 0 0 0 -99,227
0
PINTULACA CUARTO 6645 10/10/2014 10/10/2014 266,964 42,714 0 309,678

ABONA FAC. 6645 CE01715 12/13/2014 / / 0 0 0 -309,678
0
DOMESTICO 6648 05/28/2022 06/28/2022 333,034 63,276 0 396,310

ABONA FAC. 6648 NC00405 07/28/2022 / / 0 0 0 -396,310
0
DOMESTICO 665 09/15/2020 10/15/2020 479,770 91,156 0 570,926

ABONA FAC. 665 CE04456 10/31/2020 / / 0 0 0 -570,926
0
VINILTEX 6659 05/31/2022 06/30/2022 304,544 57,863 0 362,407

ABONA FAC. 6659 NC00405 07/28/2022 / / 0 0 0 -362,407
0
TAPA INDUMA 666 09/15/2020 10/15/2020 6,420 1,220 0 7,640

ABONA FAC. 666 CE04456 10/31/2020 / / 0 0 0 -7,640
0
SILICONA 667 09/15/2020 10/15/2020 114,458 21,747 0 136,205

ABONA FAC. 667 CE04456 10/31/2020 / / 0 0 0 -136,205
0
SOLDADURA 011 6695 10/15/2014 10/15/2014 405,175 64,828 0 470,003

ABONA FAC. 6695 CE01714 12/13/2014 / / 0 0 0 -470,003
0
ANTICORR 1/1 GRIS 6696 10/15/2014 10/15/2014 225,872 36,140 0 262,012

ABONA FAC. 6696 CE01713 12/13/2014 / / 0 0 0 -262,012
0
DOMESTICO 6708 06/06/2022 07/06/2022 908,569 172,628 0 1,081,197

ABONA FAC. 6708 CE05179 11/30/2022 / / 0 0 0 -1,081,197
0
CANDADO 6709 06/06/2022 07/06/2022 189,307 35,968 0 225,275

ABONA FAC. 6709 CE05179 11/30/2022 / / 0 0 0 -225,275
0
ESTUCOMASTIC 6721 06/07/2022 07/07/2022 84,732 16,099 0 100,831

ABONA FAC. 6721 NC00405 07/28/2022 / / 0 0 0 -100,831
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
BISAGRA 6722 06/07/2022 07/07/2022 26,057 4,951 0 31,008

ABONA FAC. 6722 NC00405 07/28/2022 / / 0 0 0 -31,008
0
DOMESTICO BCO 6756 05/09/2020 05/09/2020 1,963,884 373,138 0 2,337,022

ABONA FAC. 6756 CE04316 07/11/2020 / / 0 0 0 -2,337,022
0
VINILTEX 6771 06/11/2022 07/11/2022 1,776,112 337,461 0 2,113,573

ABONA FAC. 6771 NC00405 07/28/2022 / / 0 0 0 -2,113,573
0
SOLDADURA 6794 05/08/2020 05/08/2020 55,080 10,465 0 65,545

ABONA FAC. 6794 CE04316 07/11/2020 / / 0 0 0 -65,545
0
BARNIZ 6795 05/08/2020 06/08/2020 53,477 10,161 0 63,638

ABONA FAC. 6795 CE04316 07/11/2020 / / 0 0 0 -63,638
0
DOMESTICO 6800 06/14/2022 07/14/2022 1,510,038 286,907 0 1,796,945

ABONA FAC. 6800 NC00405 07/28/2022 / / 0 0 0 -1,796,945
0
DOMESTICO 6805 05/09/2020 06/09/2020 72,396 13,755 0 86,151

ABONA FAC. 6805 CE04316 07/11/2020 / / 0 0 0 -55,176
0
SOLDADURA 6806 05/09/2020 06/09/2020 35,632 6,770 0 42,402

ABONA FAC. 6806 CE04316 07/11/2020 / / 0 0 0 -42,402
0
AEROSOL 6809 06/14/2022 07/14/2022 144,993 27,549 0 172,542

ABONA FAC. 6809 NC00405 07/28/2022 / / 0 0 0 -172,542
0
AEROSOL AEROCOL 6840 05/13/2020 06/13/2020 457,422 86,910 0 544,332

ABONA FAC. 6840 CE04316 07/11/2020 / / 0 0 0 -544,332
0
MASILLAQ MADEBORDER 6843 05/13/2020 05/13/2020 8,974 1,705 0 10,679

ABONA FAC. 6843 CE04316 07/11/2020 / / 0 0 0 -10,679
0
AEROSOL 6852 05/14/2020 06/14/2020 93,412 17,748 0 111,160

ABONA FAC. 6852 CE04316 07/11/2020 / / 0 0 0 -111,160
0
DOMESTICO 1/8 6870 10/23/2014 10/23/2014 451,261 72,202 0 523,463

ABONA FAC. 6870 CE01748 12/31/2014 / / 0 0 0 -523,463
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
BARNEX 6878 06/22/2022 07/22/2022 194,977 37,046 0 232,023

ABONA FAC. 6878 NC00405 07/28/2022 / / 0 0 0 -232,023
0
DOMESTICO 6890 05/19/2020 06/19/2020 245,403 46,627 0 292,030

ABONA FAC. 6890 CE04316 07/11/2020 / / 0 0 0 -292,030
0
DOMESTICO 6891 06/23/2022 07/23/2022 305,664 58,076 0 363,740

ABONA FAC. 6891 NC00405 07/28/2022 / / 0 0 0 -363,740
0
SOLDADURA 6892 05/19/2020 06/19/2020 16,908 3,213 0 20,121

ABONA FAC. 6892 CE04316 07/11/2020 / / 0 0 0 -20,121
0
KORAZA 6898 05/20/2020 06/20/2020 479,178 91,044 0 570,222

ABONA FAC. 6898 CE04316 07/11/2020 / / 0 0 0 -570,222
0
ANTICOR 6908 10/25/2014 10/25/2014 84,702 13,552 0 98,254

ABONA FAC. 6908 CE01749 12/31/2014 / / 0 0 0 -98,254
0
VINILTEX 6922 06/28/2022 07/28/2022 2,802,956 532,562 0 3,335,518

ABONA FAC. 6922 NC00405 07/28/2022 / / 0 0 0 -3,335,518
0
BARNEX 6924 05/21/2020 06/21/2020 133,726 25,408 0 159,134

ABONA FAC. 6924 CE04316 07/11/2020 / / 0 0 0 -159,134
0
BISAGRA 6925 05/21/2020 06/21/2020 17,424 3,311 0 20,735

ABONA FAC. 6925 CE04316 07/11/2020 / / 0 0 0 -20,735
0
VINILTES CANECON 6935 10/27/2014 10/27/2014 603,284 96,525 0 699,809

ABONA FAC. 6935 CE01750 12/31/2014 / / 0 0 0 -699,809
0
AEROSOL AEROCOL 6949 05/23/2020 06/23/2020 287,162 54,561 0 341,723

ABONA FAC. 6949 CE04316 07/11/2020 / / 0 0 0 -341,723
0
SOLDADURA 6950 05/23/2020 06/23/2020 55,880 10,617 0 66,497

ABONA FAC. 6950 CE04316 07/11/2020 / / 0 0 0 -66,497
0
ANTICOR 6960 07/02/2022 07/02/2022 976,594 185,553 0 1,162,147

ABONA FAC. 6960 CE05179 11/30/2022 / / 0 0 0 -1,162,147
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
VINILTEX 6971 07/05/2022 08/05/2022 369,835 70,269 0 440,104
ABONA FAC. 6971 CE05179 11/30/2022 / / 0 0 0 -440,104
0
AEROSOL 6974 05/27/2020 06/27/2020 528,642 100,442 0 629,084

ABONA FAC. 6974 CE04316 07/11/2020 / / 0 0 0 -629,084
0
TOPE PARA 6975 05/27/2020 06/27/2020 25,714 4,886 0 30,600

ABONA FAC. 6975 CE04316 07/11/2020 / / 0 0 0 -30,600
0
VINILTEX 6987 07/06/2022 08/06/2022 235,289 44,705 0 279,994

ABONA FAC. 6987 CE05179 11/30/2022 / / 0 0 0 -279,994
0
MATE 6996 07/07/2022 08/07/2022 287,493 54,624 0 342,117

ABONA FAC. 6996 CE05179 11/30/2022 / / 0 0 0 -342,117
0
VINILTEX 7003 07/08/2022 08/08/2022 148,009 28,122 0 176,131

ABONA FAC. 7003 CE05179 11/30/2022 / / 0 0 0 -176,131
0
KORAZA 703 09/17/2020 10/17/2020 40,012 7,602 0 47,614

ABONA FAC. 703 CE04456 10/31/2020 / / 0 0 0 -47,614
0
TAPA INDUMA 704 09/17/2020 10/17/2020 7,420 1,410 0 8,830

ABONA FAC. 704 CE04456 10/31/2020 / / 0 0 0 -8,830
0
VINILTEX 7041 07/13/2022 08/13/2022 261,690 49,721 0 311,411

ABONA FAC. 7041 CE05179 11/30/2022 / / 0 0 0 -311,411
0
INTERVINIL BCO 7043 06/01/2020 07/01/2020 689,190 130,946 0 820,136

ABONA FAC. 7043 CE04374 08/16/2020 / / 0 0 0 -820,136
0
BISGRA SEMIPARCHE 7044 06/01/2020 07/01/2020 8,232 1,564 0 9,796

ABONA FAC. 7044 CE04374 08/16/2020 / / 0 0 0 -9,796
0
DOMESTICO 7046 07/13/2022 08/13/2022 70,976 13,485 0 84,461

ABONA FAC. 7046 CE05179 11/30/2022 / / 0 0 0 -84,461
0
DOMESTICO 705 12/11/2018 01/11/2019 610,102 115,919 0 726,021

ABONA FAC. 705 CE03859 02/05/2019 / / 0 0 0 -726,021
0
SOLDADURA 707 12/11/2018 01/11/2019 47,485 9,022 0 56,507

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
AEROSOL AEROCOL. 7091 06/04/2020 07/04/2020 644,459 122,447 0 766,906

ABONA FAC. 7091 CE04374 08/16/2020 / / 0 0 0 -766,906
0
DOMESTICO 71 08/23/2020 08/23/2020 100,668 19,127 0 119,795

ABONA FAC. 71 CE04419 09/21/2020 / / 0 0 0 -119,795
0
pintura 710 09/27/2013 09/27/2013 377,790 60,446 0 438,236

ABONA FAC. 710 CE01199 11/29/2013 / / 0 0 0 -438,236
0
AEROSOL 7103 07/21/2022 08/21/2022 628,186 119,355 0 747,541

ABONA FAC. 7103 CE05179 11/30/2022 / / 0 0 0 -747,541
0
VINILTEX 2.5 7115 11/05/2014 11/05/2014 729,597 116,736 0 846,333

ABONA FAC. 7115 CE01744 12/05/2014 / / 0 0 0 -846,333
0
AEROSOL AEROCOL 7124 06/06/2020 07/06/2020 441,708 83,925 0 525,633

ABONA FAC. 7124 CE04374 08/16/2020 / / 0 0 0 -525,633
0
SOLDADURA 7132 06/06/2020 07/06/2020 55,080 10,465 0 65,545

ABONA FAC. 7132 CE04374 08/16/2020 / / 0 0 0 -65,545
0
DOMESTICO 7139 07/25/2022 08/25/2022 963,069 182,983 0 1,146,052

ABONA FAC. 7139 CE05179 11/30/2022 / / 0 0 0 -1,146,052
0
TAPA 7140 07/25/2022 08/25/2022 162,622 30,898 0 193,520

ABONA FAC. 7140 CE05179 11/30/2022 / / 0 0 0 -193,520
0
DOMESTICO 7146 06/09/2020 06/09/2020 46,370 8,810 0 55,180

ABONA FAC. 7146 CE04374 08/16/2020 / / 0 0 0 -55,180
0
CAJA INDUMA 715 12/12/2018 01/12/2019 11,220 2,132 0 13,352

ABONA FAC. 715 CE03859 02/05/2019 / / 0 0 0 -13,352
0
KORAZA 4.92 7166 11/07/2014 11/07/2014 185,593 29,695 0 215,288

ABONA FAC. 7166 CE01746 12/04/2014 / / 0 0 0 -215,288
0
PINTURAMA 2.5 BCO 7173 11/07/2014 11/07/2014 60,918 9,747 0 70,665

ABONA FAC. 7173 CE01745 12/07/2014 / / 0 0 0 -70,665
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ANTICOR 7189 07/28/2022 08/28/2022 167,376 31,801 0 199,177
ABONA FAC. 7189 CE05179 11/30/2022 / / 0 0 0 -199,177
0
CHAPA 7190 07/28/2022 08/28/2022 56,470 10,729 0 67,199

ABONA FAC. 7190 CE05179 11/30/2022 / / 0 0 0 -67,199
0
PINTURAMA 72 10/30/2018 11/30/2018 34,329 6,523 0 40,852

ABONA FAC. 72 CE03806 12/13/2018 / / 0 0 0 -40,852
0
VINILTEX BCO 7203 11/08/2014 11/08/2014 153,372 24,540 0 177,912

ABONA FAC. 7203 CE01747 12/08/2014 / / 0 0 0 -177,912
0
VINILTEX BCO 7226 06/13/2020 07/13/2020 655,953 124,631 0 780,584

ABONA FAC. 7226 CE04374 08/16/2020 / / 0 0 0 -780,584
0
KORAZA 723 09/18/2020 10/18/2020 592,851 112,642 0 705,493

ABONA FAC. 723 CE04456 10/31/2020 / / 0 0 0 -705,493
0
BISAGRA 724 09/18/2020 10/18/2020 17,616 3,347 0 20,963

ABONA FAC. 724 CE04456 10/31/2020 / / 0 0 0 -20,963
0
PINTULUX 7270 08/05/2022 09/05/2022 1,779,697 338,142 0 2,117,839

ABONA FAC. 7270 CE05126 09/30/2022 / / 0 0 0 -2,117,839
0
AEROSOL EROCOL 7278 06/18/2020 07/18/2020 1,016,753 193,183 0 1,209,936

ABONA FAC. 7278 CE04374 08/16/2020 / / 0 0 0 -1,209,936
0
CAJA INDUMA 7279 06/17/2020 07/17/2020 13,780 2,618 0 16,398

ABONA FAC. 7279 CE04374 08/16/2020 / / 0 0 0 -16,398
0
CAJA INDUMA 73 10/30/2018 11/30/2018 7,830 1,488 0 9,318

ABONA FAC. 73 CE03806 12/13/2018 / / 0 0 0 -9,318
0
AEROSOL AEROCOL 7305 06/20/2020 06/20/2020 153,565 29,177 0 182,742

ABONA FAC. 7305 CE04374 08/16/2020 / / 0 0 0 -182,742
0
SOLDADURA 7306 06/20/2020 07/20/2020 63,870 12,135 0 76,005

ABONA FAC. 7306 CE04374 08/16/2020 / / 0 0 0 -76,005
0
ESTUCO 7312 08/09/2022 09/09/2022 428,108 81,341 0 509,449

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0

ABONA FAC. 7314 CE04374 08/16/2020 / / 0 0 0 -662,712
0
PINTURAMA 1/5 7319 11/14/2014 11/14/2014 466,276 74,604 0 540,880

ABONA FAC. 7319 CE01837 12/14/2014 / / 0 0 0 -540,880
0
ANTICORROSIVO 7353 06/25/2020 06/25/2020 433,620 82,388 0 516,008

ABONA FAC. 7353 CE04374 08/16/2020 / / 0 0 0 -516,008
0
DOMESTICO 7393 08/18/2022 09/18/2022 546,303 103,798 0 650,101

ABONA FAC. 7393 CE05126 09/30/2022 / / 0 0 0 -650,101
0
AEROSOL 7395 06/27/2020 07/27/2020 221,258 42,039 0 263,297

ABONA FAC. 7395 CE04374 08/16/2020 / / 0 0 0 -263,297
0
GRAPA CAMA LUNA 7396 07/27/2020 07/27/2020 69,980 13,296 0 83,276

ABONA FAC. 7396 CE04374 08/16/2020 / / 0 0 0 -83,276
0
PINTURAMA 7446 08/24/2022 09/24/2022 2,095,235 398,095 0 2,493,330

ABONA FAC. 7446 CE05126 09/30/2022 / / 0 0 0 -2,493,330
0
VINILTEX 746 12/14/2018 12/14/2018 579,157 110,040 0 689,197

ABONA FAC. 746 CE03859 02/05/2019 / / 0 0 0 -689,197
0
VINILTEX BCO 7463 07/02/2020 08/02/2020 950,038 180,507 0 1,130,545

ABONA FAC. 7463 CE04374 08/16/2020 / / 0 0 0 -1,130,545
0
SOLDADURA 7464 07/02/2020 08/02/2020 55,080 10,465 0 65,545

ABONA FAC. 7464 CE04374 08/16/2020 / / 0 0 0 -65,545
0
DOMESTICO BCO 7469 11/22/2014 11/22/2014 1,119,199 179,072 0 1,298,271

ABONA FAC. 7469 CE01838 12/22/2014 / / 0 0 0 -1,298,271
0
PINTULUX 7484 07/03/2020 08/03/2020 107,848 20,491 0 128,339

ABONA FAC. 7484 CE04374 08/16/2020 / / 0 0 0 -128,339
0
VINILTEX BCO 7493 11/24/2014 11/24/2014 234,474 37,516 0 271,990

ABONA FAC. 7493 CE01839 12/24/2014 / / 0 0 0 -271,990
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
KORAZA 7509 08/27/2022 09/27/2022 2,545,858 483,713 0 3,029,571
ABONA FAC. 7509 CE05126 09/30/2022 / / 0 0 0 -2,755,089
0
DOMESTICO BCO 7534 07/07/2020 08/07/2020 658,275 125,072 0 783,347

ABONA FAC. 7534 CE04374 08/16/2020 / / 0 0 0 -783,347
0
CANDADO YALE 7535 07/07/2020 08/07/2020 61,650 11,714 0 73,364

ABONA FAC. 7535 CE04374 08/16/2020 / / 0 0 0 -73,364
0
DOMESTICO 7549 08/30/2022 09/30/2022 129,612 24,626 0 154,238

ABONA FAC. 7549 CE05126 09/30/2022 / / 0 0 0 -154,238
0
TAPA 7550 08/30/2022 09/30/2022 12,638 2,401 0 15,039

ABONA FAC. 7550 CE05193 11/30/2022 / / 0 0 0 -15,039
0
KORAZA 7560 07/08/2020 08/08/2020 290,185 55,135 0 345,320

ABONA FAC. 7560 CE04374 08/16/2020 / / 0 0 0 -345,320
0
DOMESTICO 7596 09/03/2022 10/03/2022 580,592 110,312 0 690,904

690,904
VINILTEX 7610 09/06/2022 10/06/2022 331,168 62,922 0 394,090

394,090
KORAZA 7634 07/14/2020 08/14/2020 576,777 109,588 0 686,365

ABONA FAC. 7634 CE04374 08/16/2020 / / 0 0 0 -686,365
0
ESTUCO MASTIC BCO 7637 09/09/2022 09/09/2022 403,071 76,583 0 479,654

479,654
PINTURA 764 09/23/2020 10/23/2020 619,486 117,702 0 737,188

ABONA FAC. 764 CE04456 10/31/2020 / / 0 0 0 -737,188
0
PINTURAMA 1/1 7703 12/01/2014 12/01/2014 48,796 7,807 0 56,603

ABONA FAC. 7703 CE01840 01/01/2015 / / 0 0 0 -56,603
0
VINILTEX 774 09/24/2020 10/24/2020 470,053 89,310 0 559,363

ABONA FAC. 774 CE04456 10/31/2020 / / 0 0 0 -559,363
0
VINILTEX 1/4 BCO 7760 12/03/2014 12/03/2014 1,174,257 187,881 0 1,362,138

ABONA FAC. 7760 CE01783 01/03/2015 / / 0 0 0 -1,362,138
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
VINILTEX 784 12/17/2018 12/17/2018 301,202 57,228 0 358,430
ABONA FAC. 784 CE03859 02/05/2019 / / 0 0 0 -358,430
0
CAJA INDUMA 785 12/17/2018 01/17/2019 13,050 2,480 0 15,530

ABONA FAC. 785 CE03859 02/05/2019 / / 0 0 0 -15,530
0
DOMESTICO 7915 10/06/2022 11/06/2022 1,498,653 284,744 0 1,783,397

1,783,397
TAPA 7916 10/06/2022 11/06/2022 10,429 1,982 0 12,411

12,411
VINILTEX 7917 10/06/2022 11/06/2022 179,271 34,061 0 213,332

213,332
DOMESTICO 793 09/25/2020 10/25/2020 157,728 29,968 0 187,696

ABONA FAC. 793 CE04456 10/31/2020 / / 0 0 0 -187,696
0
PINTULUX 1.2 7937 12/12/2014 12/12/2014 1,566,274 250,604 0 1,816,878

ABONA FAC. 7937 CE01923 03/15/2015 / / 0 0 0 -1,816,878
0
CAJA INDUMA 794 10/25/2020 10/25/2020 45,340 8,615 0 53,955

ABONA FAC. 794 CE04456 10/31/2020 / / 0 0 0 -53,955
0
DOMESTICO 7950 10/08/2022 11/08/2022 2,408,831 457,678 0 2,866,509

2,866,509
KORAZA CANECON BCO 8030 12/18/2014 12/18/2014 1,151,409 184,225 0 1,335,634

ABONA FAC. 8030 CE01874 01/18/2015 / / 0 0 0 -1,335,634
0
KORAZA 2.5 8048 12/19/2014 12/19/2014 225,416 36,067 0 261,483

ABONA FAC. 8048 CE01875 01/19/2015 / / 0 0 0 -261,483
0
AJUSTADOR GALON 8050 12/19/2014 12/19/2014 42,986 6,878 0 49,864

ABONA FAC. 8050 CE01876 01/19/2015 / / 0 0 0 -49,864
0
ANTICOR 1/8 8092 12/22/2014 12/22/2014 209,442 33,511 0 242,953

ABONA FAC. 8092 CE01930 03/31/2015 / / 0 0 0 -242,953
0
LIJA 150 8093 12/22/2014 12/22/2014 242,500 38,800 0 281,300

ABONA FAC. 8093 CE01931 03/31/2015 / / 0 0 0 -281,300
0
PINTURAMA 2.5 8164 12/30/2014 12/30/2014 527,402 84,384 0 611,786

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
VINITEX 1/4 8269 01/09/2015 01/09/2015 250,513 40,082 0 290,595

ABONA FAC. 8269 CE01925 03/31/2015 / / 0 0 0 -290,595
0
LIJA No 150 8270 01/09/2015 01/09/2015 70,000 11,200 0 81,200

ABONA FAC. 8270 CE01924 03/31/2015 / / 0 0 0 -81,200
0
VINILTEX 834 12/20/2018 01/20/2019 1,195,008 227,052 0 1,422,060

ABONA FAC. 834 CE03859 02/05/2019 / / 0 0 0 -1,422,060
0
BISAGRA 835 12/20/2018 01/20/2019 34,650 6,584 0 41,234

ABONA FAC. 835 CE03859 02/05/2019 / / 0 0 0 -41,234
0
VINILTEX 2.5 8365 01/17/2015 01/17/2015 284,034 45,445 0 329,479

ABONA FAC. 8365 CE01926 03/31/2015 / / 0 0 0 -329,479
0
AEROSOL 840 12/20/2018 01/20/2019 80,371 15,270 0 95,641

ABONA FAC. 840 CE03859 02/05/2019 / / 0 0 0 -95,641
0
PINTULACA GALON 8457 01/21/2015 01/21/2015 169,814 27,170 0 196,984

ABONA FAC. 8457 CE01927 03/16/2015 / / 0 0 0 -196,984
0
SOLDADURA 6013 8511 01/24/2015 01/24/2015 285,200 45,632 0 330,832

ABONA FAC. 8511 CE01914 03/12/2015 / / 0 0 0 -330,832
0
ANTICORROSIVO 8512 01/24/2015 01/24/2015 302,886 48,462 0 351,348

ABONA FAC. 8512 CE01915 03/12/2015 / / 0 0 0 -351,348
0
SILICONA PINTUCO 857 10/01/2020 10/31/2020 1,373,926 261,046 0 1,634,972

ABONA FAC. 857 CE04456 10/31/2020 / / 0 0 0 -1,634,972
0
BISAGRA PARCHE 858 10/01/2020 10/31/2020 51,180 9,724 0 60,904

ABONA FAC. 858 CE04456 10/31/2020 / / 0 0 0 -60,904
0
VINITEX 1.2 8614 01/30/2015 01/30/2015 362,639 58,022 0 420,661

ABONA FAC. 8614 CE01911 03/31/2015 / / 0 0 0 -420,661
0
ANTICOR 867 10/02/2020 11/01/2020 387,212 73,570 0 460,782

ABONA FAC. 867 CE04503 12/13/2020 / / 0 0 0 -460,782
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
CHAPA YALE 876 10/03/2020 11/02/2020 207,214 39,371 0 246,585
ABONA FAC. 876 CE04503 12/13/2020 / / 0 0 0 -246,585
0
DOMESTICO 882 12/26/2018 01/26/2019 313,871 59,635 0 373,506

ABONA FAC. 882 CE03859 02/05/2019 / / 0 0 0 -373,506
0
CHAPA YALE 885 01/26/2019 01/26/2019 321,928 61,166 0 383,094

ABONA FAC. 885 CE03859 02/05/2019 / / 0 0 0 -383,094
0
INTERVINIL 892 10/05/2020 11/04/2020 116,150 22,069 0 138,219

ABONA FAC. 892 CE04503 12/13/2020 / / 0 0 0 -138,219
0
KORAZA 2.5 8933 02/21/2015 02/21/2015 714,696 114,351 0 829,047

ABONA FAC. 8933 CE01993 04/30/2015 / / 0 0 0 -829,047
0
DOMESTICO 1/4 8997 02/25/2015 02/25/2015 438,017 70,083 0 508,100

ABONA FAC. 8997 CE02044 05/30/2015 / / 0 0 0 -508,100
0
ESTUCO 900 12/28/2018 01/28/2019 504,736 95,900 0 600,636

ABONA FAC. 900 CE03859 02/05/2019 / / 0 0 0 -600,636
0
SOLDADURA 901 12/28/2018 01/28/2019 91,810 17,444 0 109,254

ABONA FAC. 901 CE03859 02/05/2019 / / 0 0 0 -109,254
0
VINILTEX 2.5 9121 03/05/2015 03/05/2015 659,675 105,548 0 765,223

ABONA FAC. 9121 CE02045 05/30/2015 / / 0 0 0 -765,223
0
AEROSOL 917 10/06/2020 11/05/2020 604,595 114,873 0 719,468

ABONA FAC. 917 CE04503 12/13/2020 / / 0 0 0 -719,468
0
ACRITEX 919 10/09/2013 11/09/2013 98,919 15,827 0 114,746

ABONA FAC. 919 CE01199 11/29/2013 / / 0 0 0 -114,746
0
INTERVINIL 1/4 9208 03/12/2015 03/12/2015 747,220 119,555 0 866,775

ABONA FAC. 9208 CE02046 05/30/2015 / / 0 0 0 -866,775
0
KORAZA 928 01/03/2019 02/03/2019 618,726 117,558 0 736,284

ABONA FAC. 928 CE03859 02/05/2019 / / 0 0 0 -736,284
0
DOMESTICO BCO 938 01/05/2019 01/05/2019 70,708 13,435 0 84,143

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
CAJA INDUMA 939 01/05/2019 01/05/2019 13,050 2,480 0 15,530

ABONA FAC. 939 CE03859 02/05/2019 / / 0 0 0 -15,530
0
REMOVEDOR DE PINTURA 9419 03/31/2015 03/31/2015 1,211,865 193,898 0 1,405,763

ABONA FAC. 9419 CE02138 07/22/2015 / / 0 0 0 -1,405,763
0
DOMESTICO 964 01/09/2019 02/09/2019 316,019 60,044 0 376,063

ABONA FAC. 964 CE03871 03/02/2019 / / 0 0 0 -376,063
0
ANTICORR 1/1 9680 04/24/2015 04/24/2015 84,702 13,552 0 98,254

ABONA FAC. 9680 CE02133 07/22/2015 / / 0 0 0 -98,254
0
VINILTEX 972 10/10/2020 11/09/2020 225,987 42,938 0 268,925

ABONA FAC. 972 CE04503 12/13/2020 / / 0 0 0 -268,925
0

ABONA FAC. 9740 CE02134 07/22/2015 / / 0 0 0 -797,930
0
VINILTEX 980 01/09/2019 02/09/2019 246,360 46,808 0 293,168

ABONA FAC. 980 CE03871 03/02/2019 / / 0 0 0 -293,168
0
VINILTEX 9859 05/11/2015 05/11/2015 257,022 41,124 0 298,146

ABONA FAC. 9859 CE02135 07/22/2015 / / 0 0 0 -298,146
0
PULIDORA CREMA 987 02/10/2019 02/10/2019 13,664 2,596 0 16,260

ABONA FAC. 987 CE03871 03/02/2019 / / 0 0 0 -16,260
0
VARIOS 992 10/12/2013 11/12/2013 241,454 38,633 0 280,087

ABONA FAC. 992 CE01199 11/29/2013 / / 0 0 0 -280,087
0
LIJA 993 10/12/2013 11/12/2013 90,517 14,483 0 105,000

ABONA FAC. 993 CE01199 11/29/2013 / / 0 0 0 -105,000
0
PINTULUX 1/1 9958 05/19/2015 05/19/2015 326,485 52,238 0 378,723

ABONA FAC. 9958 CE02136 07/19/2015 / / 0 0 0 -378,723
0
PINTUCO CRC1 08/15/2013 08/15/2013 195,802 31,328 0 227,130

ABONA FAC. CRC1 CE01174 11/30/2013 / / 0 0 0 -227,130
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
INTERVINILO-DOMESTICO CRC21 08/16/2013 08/16/2013 160,985 25,758 0 186,743
ABONA FAC. CRC21 CE01143 09/27/2013 / / 0 0 0 -186,743
0
PINTUCO CRC38 08/16/2013 08/16/2013 260,162 41,626 0 301,788

ABONA FAC. CRC38 CE01174 11/30/2013 / / 0 0 0 -301,788
0
VINILTEX CRC59 08/17/2013 08/17/2013 153,372 24,540 0 177,912

ABONA FAC. CRC59 CE01174 11/30/2013 / / 0 0 0 -177,912
0
DOMESTICO FE-2697 03/18/2021 04/17/2021 68,508 13,017 0 81,525

ABONA FAC. FE-2697 CE04676 06/02/2021 / / 0 0 0 -81,525
0
VINILTEX FE1066 10/20/2020 11/19/2020 807,432 153,412 0 960,844

ABONA FAC. FE1066 CE04503 12/13/2020 / / 0 0 0 -960,844
0
VINILTEX FE1175 10/29/2020 11/28/2020 173,212 32,910 0 206,122

ABONA FAC. FE1175 CE04503 12/13/2020 / / 0 0 0 -206,122
0
DOMESTICO NEGRO FE1429 11/18/2020 12/18/2020 253,607 48,185 0 301,792

ABONA FAC. FE1429 CE04548 02/02/2021 / / 0 0 0 -301,792
0
TAPA INDUMA FE1569 11/27/2020 12/27/2020 50,146 9,528 0 59,674

ABONA FAC. FE1569 CE04548 02/02/2021 / / 0 0 0 -59,674
0
VINILTEX FE2233 02/02/2021 03/04/2021 193,481 36,761 0 230,242

ABONA FAC. FE2233 CE04614 03/29/2021 / / 0 0 0 -230,242
0
PINTULUX FE390 08/22/2020 09/21/2020 161,322 30,651 0 191,973

ABONA FAC. FE390 CE04419 09/21/2020 / / 0 0 0 -191,973
0
VINILTEX FE7043 07/13/2022 08/13/2022 549,404 104,387 0 653,791

NC Fac.FE7043 DEV NC60 07/13/2022 / / -156,158 -29,670 0 -185,828
ABONA FAC. FE7043 CE05179 11/30/2022 / / 0 0 0 -467,963
0
TAPA INDUS FE7044 07/13/2022 08/13/2022 18,958 3,602 0 22,560

ABONA FAC. FE7044 CE05179 11/30/2022 / / 0 0 0 -22,560
0
PINTULUX FE746 09/21/2020 10/21/2020 297,230 56,474 0 353,704

ABONA FAC. FE746 CE04456 10/31/2020 / / 0 0 0 -353,704
0
ANTICOR FE784 09/24/2020 10/24/2020 29,841 5,670 0 35,511♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. FE784 CE04456 10/31/2020 / / 0 0 0 -35,511
0
Total FERRETERIA FERREPUNTO SAS 10,228,147
Nit/Razon: 900429573-6 FERRETERIA Y VARIEDADES MAURO SAS

Dir/Tel: CR 9 13 A 28 L 202 CALI / 8881030
ADAPTADOR HEMBRE 10312 05/16/2020 06/29/2020 276,098 52,459 0 328,557
ABONA FAC. 10312 CE04337 08/03/2020 / / 0 0 0 -328,557
0
SUPER BONDER 10313 05/18/2020 07/01/2020 54,615 10,377 0 64,992

ABONA FAC. 10313 CE04337 08/03/2020 / / 0 0 0 -64,992
0
CANDADO BICICLETA 10700 05/21/2020 07/04/2020 156,931 29,817 0 186,748

ABONA FAC. 10700 CE04337 08/03/2020 / / 0 0 0 -186,748
0
MUEBLE SANIT 10881 05/23/2020 07/06/2020 148,886 28,288 0 177,174

ABONA FAC. 10881 CE04337 08/03/2020 / / 0 0 0 -177,174
0
CASCO PROTECCION 11181 11/03/2020 12/17/2020 331,115 62,150 0 393,265

ABONA FAC. 11181 CE04510 12/24/2020 / / 0 0 0 -393,265
0
BALDE CONSTRUCCION 11477 11/06/2020 12/20/2020 65,161 12,381 0 77,542

ABONA FAC. 11477 CE04510 12/24/2020 / / 0 0 0 -77,542
0
ADAPTADOR HEMBRA 11589 06/02/2020 06/02/2020 318,915 60,594 0 379,509

ABONA FAC. 11589 CE04337 08/03/2020 / / 0 0 0 -379,509
0
SOLDADUARA 12037 11/12/2020 12/26/2020 368,440 70,004 0 438,444

ABONA FAC. 12037 CE04593 03/01/2021 / / 0 0 0 -438,444
0
BISTURI PASTA GRANDE ECNOMICO 12310 06/11/2020 06/11/2020 141,863 26,954 0 168,817
ABONA FAC. 12310 CE04337 08/03/2020 / / 0 0 0 -116,101
0
LLAVE TUBO 12323 06/11/2020 06/11/2020 185,362 35,219 0 220,581

ABONA FAC. 12323 CE04337 08/03/2020 / / 0 0 0 -220,581
0
CINCEL DE PALA 12677 11/20/2020 01/03/2021 387,111 70,756 0 457,867

ABONA FAC. 12677 CE04593 03/01/2021 / / 0 0 0 -310,808
0
ADAPTADOR MACHO 12830 06/18/2020 08/01/2020 350,632 66,620 0 417,252♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 12830 CE04399 09/28/2020 / / 0 0 0 -357,091
0
SINTESOLDA SINTECO 13242 11/26/2020 01/09/2021 418,639 79,541 0 498,180

ABONA FAC. 13242 CE04593 03/01/2021 / / 0 0 0 -429,483
0
CLAVIJA RELCO 13276 11/26/2020 01/09/2021 78,773 14,967 0 93,740

ABONA FAC. 13276 CE04593 03/01/2021 / / 0 0 0 -93,740
0
PLASTIG TOALLERO 13571 11/30/2020 01/13/2021 174,092 33,077 0 207,169

ABONA FAC. 13571 CE04545 01/29/2021 / / 0 0 0 -207,169
0
AMARRA BCA 13609 11/30/2020 01/13/2021 114,916 21,834 0 136,750

ABONA FAC. 13609 CE04545 01/29/2021 / / 0 0 0 -136,750
0
CPRA ESPATULA 13810 01/05/2016 02/05/2016 1,328,636 204,054 0 1,532,690

ABONA FAC. 13810 CE02560 03/10/2016 / / 0 0 0 -1,532,690
0
CPRA INTERRUPTOR 13835 01/05/2016 02/05/2016 105,086 16,814 0 121,900

ABONA FAC. 13835 CE02551 03/02/2016 / / 0 0 0 -121,900
0
CABLE UTP 14418 12/09/2020 01/22/2021 190,373 36,171 0 226,544

ABONA FAC. 14418 CE04545 01/29/2021 / / 0 0 0 -226,544
0
PIE AMIGO 14476 12/09/2020 01/22/2021 101,344 19,255 0 120,599

ABONA FAC. 14476 CE04545 01/29/2021 / / 0 0 0 -120,599
0
CPRA CABLE 14600 02/01/2016 02/01/2016 820,364 131,256 0 951,620

ABONA FAC. 14600 CE02648 05/04/2016 / / 0 0 0 -951,620
0
BASE PARA LAVADORA 15 06/24/2020 08/07/2020 68,049 12,929 0 80,978

ABONA FAC. 15 CE04399 09/28/2020 / / 0 0 0 -80,978
0
SEPARADOR CERAMICA 15863 12/23/2020 12/23/2020 365,932 69,527 0 435,459

ABONA FAC. 15863 CE04545 01/29/2021 / / 0 0 0 -435,459
0
COLBON MADERA 15902 12/24/2020 02/06/2021 105,483 20,042 0 125,525

ABONA FAC. 15902 CE04545 01/29/2021 / / 0 0 0 -125,525
0
CPRA CABLE 15984 03/29/2016 04/29/2016 859,334 137,493 0 996,827♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 15984 CE02648 05/04/2016 / / 0 0 0 -996,827
0
SOLDADURA 15985 12/28/2020 02/10/2021 97,344 18,495 0 115,839

ABONA FAC. 15985 CE04545 01/29/2021 / / 0 0 0 -115,839
0
MUEBLE SANIT 16166 12/29/2020 02/12/2021 267,344 50,795 0 318,139

ABONA FAC. 16166 CE04593 03/01/2021 / / 0 0 0 -318,139
0
BISTURI METALICO 16167 12/29/2020 02/11/2021 372,614 70,797 0 443,411

ABONA FAC. 16167 CE04593 03/01/2021 / / 0 0 0 -443,411
0
DISCO FINO ABRACOL 16433 01/06/2021 02/19/2021 141,116 26,812 0 167,928

ABONA FAC. 16433 CE04627 04/14/2021 / / 0 0 0 -167,928
0
SILICONA GLOBY 16715 01/08/2021 01/08/2021 226,304 42,998 0 269,302

ABONA FAC. 16715 CE04627 04/14/2021 / / 0 0 0 -269,302
0
CABLE PODER 17813 01/22/2021 03/07/2021 234,033 44,466 0 278,499

ABONA FAC. 17813 CE04627 04/14/2021 / / 0 0 0 -278,499
0

ABONA FAC. 18525 CE04627 04/14/2021 / / 0 0 0 -470,553
0
LAPIZ PARA CARPINTERIA 19103 02/04/2021 03/20/2021 173,497 32,964 0 206,461

ABONA FAC. 19103 CE04627 04/14/2021 / / 0 0 0 -112,662
0
ATATODO TESICOL 19280 02/06/2021 03/22/2021 104,589 19,872 0 124,461

ABONA FAC. 19280 CE04627 04/14/2021 / / 0 0 0 -124,461
0
COAXIAL BCO 19565 02/10/2021 03/26/2021 200,258 38,049 0 238,307

ABONA FAC. 19565 CE04648 05/06/2021 / / 0 0 0 -238,307
0
BROCA MURO 1962 07/17/2020 08/30/2020 394,416 74,939 0 469,355

ABONA FAC. 1962 CE04399 09/28/2020 / / 0 0 0 -469,355
0
INTERRUPTOR TRIPLE 19803 02/11/2021 03/27/2021 61,286 11,644 0 72,930

ABONA FAC. 19803 CE04648 05/06/2021 / / 0 0 0 -72,930
0
TORNILLO TANQUE 19888 12/29/2017 12/29/2017 597,840 111,139 0 708,979

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0

ABONA FAC. 20426 CE02924 11/18/2016 / / 0 0 0 -973,159
0
ACRONAL 20597 10/31/2017 12/31/2017 1,270,385 239,467 0 1,509,852

ABONA FAC. 20597 CE03442 01/31/2018 / / 0 0 0 -1,509,852
0
CHAPA YALE 20692 09/16/2016 10/30/2016 749,774 118,005 0 867,779

ABONA FAC. 20692 CE02924 11/18/2016 / / 0 0 0 -867,779
0
ACRONAL 20760 11/03/2017 12/03/2017 199,983 37,997 0 237,980

ABONA FAC. 20760 CE03442 01/31/2018 / / 0 0 0 -237,980
0
CODO GALVANIZADO 2140 12/10/2019 01/23/2019 184,679 35,089 0 219,768

ABONA FAC. 2140 CE04222 02/26/2020 / / 0 0 0 -219,768
0
PLATON PARA RELLENO 21408 12/02/2016 12/02/2016 1,085,692 173,711 0 1,259,403

ABONA FAC. 21408 CE02955 12/02/2016 / / 0 0 0 -1,259,403
0
VARIOS 21473 03/02/2021 03/02/2021 32,370 6,150 0 38,520

ABONA FAC. 21473 CE04648 05/06/2021 / / 0 0 0 -38,520
0
SOLDADURA 21639 03/04/2021 04/17/2021 193,743 36,003 0 229,746

ABONA FAC. 21639 CE04648 05/06/2021 / / 0 0 0 -229,746
0
SEPARADOR CERAMICA 21871 11/28/2017 01/11/2018 1,468,181 278,954 0 1,747,135

ABONA FAC. 21871 CE03460 01/26/2018 / / 0 0 0 -1,747,135
0
BENJAMIN CADENA 21876 11/28/2017 12/28/2017 146,752 27,883 0 174,635

ABONA FAC. 21876 CE03460 01/26/2018 / / 0 0 0 -174,635
0
AMARRA BCA 22058 12/02/2017 12/02/2017 106,135 20,166 0 126,301

ABONA FAC. 22058 CE03480 02/09/2018 / / 0 0 0 -126,301
0
ALAMBRE CENTELSA 22250 12/06/2017 01/21/2018 850,251 161,548 0 1,011,799

ABONA FAC. 22250 CE03426 12/06/2017 / / 0 0 0 -1,011,799
0
SONDA ELECTRICA 22404 03/12/2021 04/25/2021 240,448 45,675 0 286,123

ABONA FAC. 22404 CE04648 05/06/2021 / / 0 0 0 -286,123
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
DICO DIAMANTADO 22558 12/14/2017 01/27/2018 86,387 16,414 0 102,801
ABONA FAC. 22558 CE03426 12/06/2017 / / 0 0 0 -102,801
0
BURIL AZULEJO 22576 12/14/2017 12/14/2017 303,451 57,656 0 361,107

ABONA FAC. 22576 CE03426 12/06/2017 / / 0 0 0 -361,107
0
TUBO CONDUIT 22880 12/22/2017 12/22/2017 155,042 29,458 0 184,500

ABONA FAC. 22880 CE03480 02/09/2018 / / 0 0 0 -184,500
0
DISCO PULIR 22930 03/18/2021 05/01/2021 132,970 25,264 0 158,234

ABONA FAC. 22930 CE04669 05/29/2021 / / 0 0 0 -158,234
0
TEE 22936 03/18/2021 05/01/2021 124,659 23,685 0 148,344

ABONA FAC. 22936 CE04669 05/29/2021 / / 0 0 0 -148,344
0
ABRAZADERA 22947 12/26/2017 12/26/2017 1,236,984 235,027 0 1,472,011

ABONA FAC. 22947 CE03481 02/21/2018 / / 0 0 0 -1,472,011
0
ACOPLE 23018 12/28/2017 12/28/2017 299,202 56,848 0 356,050

ABONA FAC. 23018 CE03481 02/21/2018 / / 0 0 0 -356,050
0
PISTOLA CALEFATEO 23187 01/04/2018 02/17/2018 1,037,931 197,207 0 1,235,138

ABONA FAC. 23187 CE03504 03/14/2018 / / 0 0 0 -1,235,138
0
SILICONA 23300 12/02/2016 12/02/2016 920,287 147,246 0 1,067,533

ABONA FAC. 23300 CE03012 01/19/2017 / / 0 0 0 -1,067,533
0
ALAMBRE CENTELSA 23335 01/10/2018 02/23/2018 787,606 149,645 0 937,251

ABONA FAC. 23335 CE03504 03/14/2018 / / 0 0 0 -937,251
0
PROBADOR 23547 12/09/2016 12/09/2016 982,001 157,120 0 1,139,121

ABONA FAC. 23547 CE03012 01/19/2017 / / 0 0 0 -1,139,121
0
BISTURI PASTA GRANDE 2362 12/28/2019 12/28/2019 109,628 20,829 0 130,457

ABONA FAC. 2362 CE04222 02/26/2020 / / 0 0 0 -130,457
0
ACOPLE LAVAMNOS 23698 01/18/2018 03/03/2018 322,137 61,206 0 383,343

ABONA FAC. 23698 CE03635 07/18/2018 / / 0 0 0 -383,343
0
DISCO FINO 23952 03/30/2021 05/13/2021 235,627 44,769 0 280,396

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
GUANTE NEGRO 24075 12/29/2016 12/29/2016 762,550 122,008 0 884,558

ABONA FAC. 24075 CE03054 02/19/2017 / / 0 0 0 -884,558
0
CANDADO FOCCI 24181 01/06/2017 01/06/2017 743,589 141,282 0 884,871

ABONA FAC. 24181 CE03054 02/19/2017 / / 0 0 0 -884,871
0
ALAMBRE CENTELSA 25065 02/26/2018 03/26/2018 1,044,933 198,537 0 1,243,470

ABONA FAC. 25065 CE03594 06/15/2018 / / 0 0 0 -1,243,470
0
varios 25137 04/14/2021 04/14/2021 335,038 63,648 0 398,686

ABONA FAC. 25137 CE04702 07/06/2021 / / 0 0 0 -398,686
0
COMPRAS VARIAS 25507 04/19/2021 04/19/2021 137,346 25,288 0 162,634

ABONA FAC. 25507 CE04702 07/06/2021 / / 0 0 0 -162,634
0
ALICATE FOCCI 26030 04/05/2018 05/12/2018 493,912 93,843 0 587,755

ABONA FAC. 26030 CE03622 07/05/2018 / / 0 0 0 -587,755
0
ATATODO CIPLAS 26031 04/05/2018 05/19/2018 382,034 72,586 0 454,620

ABONA FAC. 26031 CE03622 07/05/2018 / / 0 0 0 -454,620
0
AMBRE CENTELSA 26466 04/23/2018 06/08/2018 191,092 36,307 0 227,399

ABONA FAC. 26466 CE03622 07/05/2018 / / 0 0 0 -227,399
0
COMPRAS VARIAS 26615 05/06/2021 05/06/2021 518,989 98,598 0 617,587

ABONA FAC. 26615 CE04718 07/17/2021 / / 0 0 0 -617,587
0
ACEITES 3 EN 1 26908 05/13/2021 06/26/2021 494,926 94,036 0 588,962

ABONA FAC. 26908 CE04718 07/17/2021 / / 0 0 0 -588,962
0
CANALETAS 26939 05/13/2021 06/26/2021 63,529 12,071 0 75,600

ABONA FAC. 26939 CE04718 07/17/2021 / / 0 0 0 -75,600
0
CABLE GRABADORA 26943 04/07/2017 04/07/2017 773,413 146,948 0 920,361

ABONA FAC. 26943 CE03198 04/07/2017 / / 0 0 0 -920,361
0
CABLE DUPLEX 27372 05/30/2018 06/15/2018 217,647 41,353 0 259,000

ABONA FAC. 27372 CE03658 08/09/2018 / / 0 0 0 -259,000
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
MALLA 27744 05/28/2021 05/28/2021 546,934 103,917 0 650,851
ABONA FAC. 27744 CE04737 08/10/2021 / / 0 0 0 -650,851
0
LLANA PLASTICA 27786 05/29/2021 07/12/2021 129,650 24,634 0 154,284
ABONA FAC. 27786 CE04737 08/10/2021 / / 0 0 0 -154,284
0

ABONA FAC. 27971 CE03680 08/24/2018 / / 0 0 0 -522,289
0

ABONA FAC. 28114 CE03680 08/24/2018 / / 0 0 0 -113,700
0
SOLDADURA 28118 06/02/2021 06/02/2021 111,912 21,263 0 133,175

ABONA FAC. 28118 CE04737 08/10/2021 / / 0 0 0 -133,175
0

ABONA FAC. 28129 CE03680 08/24/2018 / / 0 0 0 -189,306
0
SIERRA 28236 06/03/2021 06/03/2021 170,182 29,510 0 199,692

ABONA FAC. 28236 CE04737 08/10/2021 / / 0 0 0 -199,692
0
BALDE CONSTRUCCION GANCHO 28304 05/22/2017 07/05/2017 759,692 144,341 0 904,033

ABONA FAC. 28304 CE03245 08/04/2017 / / 0 0 0 -904,033
0
PLAFON DORADO 28665 07/18/2018 09/03/2018 524,961 99,743 0 624,704

ABONA FAC. 28665 CE03702 09/18/2018 / / 0 0 0 -624,704
0
PINTURA ANTICORROSIVO 28725 06/10/2021 07/24/2021 424,045 78,036 0 502,081

ABONA FAC. 28725 CE04744 08/12/2021 / / 0 0 0 -502,081
0
DISCO 28820 06/11/2021 07/11/2021 158,622 30,128 0 188,750

ABONA FAC. 28820 CE04744 08/12/2021 / / 0 0 0 -188,750
0
DISCO FINO DEWALT 29083 08/02/2018 09/17/2018 64,496 12,254 0 76,750

ABONA FAC. 29083 CE03721 10/06/2018 / / 0 0 0 -76,750
0
BASE PARA LAVADORA 29110 08/03/2018 09/18/2018 150,790 28,650 0 179,440

ABONA FAC. 29110 CE03721 10/06/2018 / / 0 0 0 -168,240
0
EMPAQUE PARA MANGUERA 29183 06/20/2017 08/03/2017 958,655 182,144 0 1,140,799♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 29183 CE03329 09/13/2017 / / 0 0 0 -1,140,799
0
ATATODO CIPLAS 29227 08/08/2018 09/23/2018 429,016 81,513 0 510,529

ABONA FAC. 29227 CE03721 10/06/2018 / / 0 0 0 -510,529
0
LIJA PREM 29240 06/18/2021 08/01/2021 123,497 23,464 0 146,961

ABONA FAC. 29240 CE04744 08/12/2021 / / 0 0 0 -146,961
0
AEROGRAFO 2938 01/01/2020 01/01/2020 443,232 84,214 0 527,446

ABONA FAC. 2938 CE04222 02/26/2020 / / 0 0 0 -527,446
0
ABRAZADERA 30427 07/24/2017 09/06/2017 2,042,819 372,891 0 2,415,710

ABONA FAC. 30427 CE03349 09/29/2017 / / 0 0 0 -2,415,710
0
ACEITE 3 EN 1 30742 07/03/2021 07/03/2021 328,330 61,559 0 389,889

ABONA FAC. 30742 CE04766 09/06/2021 / / 0 0 0 -352,250
0
TERMINAL BARRA 31200 07/09/2021 08/22/2021 102,085 19,396 0 121,481

ABONA FAC. 31200 CE04797 10/04/2021 / / 0 0 0 -114,831
0
ACOPLE LAVAMANOS 3189 12/24/2019 02/06/2020 353,280 67,123 0 420,403

ABONA FAC. 3189 CE04222 02/26/2020 / / 0 0 0 -420,403
0

ABONA FAC. 31922 CE04797 10/04/2021 / / 0 0 0 -281,640
0
REJILLA PISO 32152 07/19/2021 09/01/2021 39,908 7,583 0 47,491

ABONA FAC. 32152 CE04797 10/04/2021 / / 0 0 0 -47,491
0
SEPARADOR CERAMICA 32169 07/19/2021 09/01/2021 264,260 50,209 0 314,469

ABONA FAC. 32169 CE04797 10/04/2021 / / 0 0 0 -314,469
0
ADAPTADOR 3371 12/30/2019 02/15/2020 433,888 82,439 0 516,327

ABONA FAC. 3371 CE04222 02/26/2020 / / 0 0 0 -516,327
0
PEGANTE PVC 3372 12/30/2019 02/15/2020 211,428 40,171 0 251,599

ABONA FAC. 3372 CE04222 02/26/2020 / / 0 0 0 -251,599
0
PALUSTRE LUFKIN 33732 08/04/2021 09/17/2021 633,443 120,354 0 753,797♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 33732 CE04836 11/17/2021 / / 0 0 0 -753,797
0
ABONA FAC. 3391 CE04222 02/26/2020 / / 0 0 0 -26,400
0
TUBO PE BCO 34405 08/12/2021 09/25/2021 171,505 32,586 0 204,091

ABONA FAC. 34405 CE04836 11/17/2021 / / 0 0 0 -204,091
0
SOLDADURA WEST 35118 08/19/2021 10/02/2021 205,909 39,123 0 245,032

ABONA FAC. 35118 CE04836 11/17/2021 / / 0 0 0 -245,032
0
VARILLA ROSCA 35189 02/20/2018 04/05/2018 527,097 98,242 0 625,339

ABONA FAC. 35189 CE03594 06/15/2018 / / 0 0 0 -625,339
0
CINTA EMPAQUE CELLUX 3602 01/07/2020 02/07/2020 371,449 70,575 0 442,024

ABONA FAC. 3602 CE04222 02/26/2020 / / 0 0 0 -428,674
0
SONDA ELECTRICA 36484 09/04/2021 10/18/2021 104,468 19,849 0 124,317

ABONA FAC. 36484 CE04836 11/17/2021 / / 0 0 0 -124,317
0
GANCHO TEJA ETERNIT 3692 01/08/2020 02/21/2020 40,556 7,706 0 48,262

ABONA FAC. 3692 CE04222 02/26/2020 / / 0 0 0 -48,262
0
TEE PE AL PE 37979 09/22/2021 11/05/2021 166,864 31,704 0 198,568

ABONA FAC. 37979 CE04836 11/17/2021 / / 0 0 0 -198,568
0
POMADA PARA SOLDAR 37996 09/22/2021 11/05/2021 145,265 27,600 0 172,865

ABONA FAC. 37996 CE04836 11/17/2021 / / 0 0 0 -172,865
0
BISTURI ENCAUCHETADO 38077 05/18/2018 07/01/2018 492,496 93,574 0 586,070

ABONA FAC. 38077 CE03635 07/18/2018 / / 0 0 0 -586,070
0

ABONA FAC. 38968 CE03658 08/09/2018 / / 0 0 0 -612,050
0
ESPATULA COLLINS 39545 07/04/2018 07/04/2018 887,905 152,158 0 1,040,063

ABONA FAC. 39545 CE03680 08/24/2018 / / 0 0 0 -1,040,063
0
LLANA DENTADA 3964 08/11/2020 09/24/2020 249,053 47,320 0 296,373♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 3964 CE04399 09/28/2020 / / 0 0 0 -266,373
0
ACEITE 3 EN 1 4060 01/13/2020 02/26/2020 310,525 59,000 0 369,525

ABONA FAC. 4060 CE04248 03/20/2020 / / 0 0 0 -63,637
0
NYLON 41293 10/30/2021 10/30/2021 90,935 17,268 0 108,203

ABONA FAC. 41293 CE04893 01/05/2022 / / 0 0 0 -108,203
0
TUBO/GANCHGO/SEPARADOS Y TAPA 41298 10/30/2021 10/30/2021 317,091 60,248 0 377,339

ABONA FAC. 41298 CE04893 01/05/2022 / / 0 0 0 -377,339
0
COLBO/PLASTIG/LLANA/MANGUERA/PALUST 42692 11/16/2021 11/16/2021 487,175 73,371 0 560,546

ABONA FAC. 42692 CE04916 01/22/2022 / / 0 0 0 -560,546
0
AMARRA BCA 4368 08/14/2020 09/27/2020 243,808 46,324 0 290,132

ABONA FAC. 4368 CE04399 09/28/2020 / / 0 0 0 -290,132
0
SOPORTE 43893 11/29/2021 12/29/2021 277,434 52,712 0 330,146

ABONA FAC. 43893 CE04916 01/22/2022 / / 0 0 0 -221,129
0
SILICONA 44787 11/26/2018 11/26/2018 1,011,858 192,253 0 1,204,111

ABONA FAC. 44787 CE03836 01/23/2019 / / 0 0 0 -1,204,111
0
EXTENSIONES 44792 12/07/2021 01/07/2022 76,522 14,539 0 91,061

ABONA FAC. 44792 CE04933 02/12/2022 / / 0 0 0 -91,061
0
SONDA 44811 12/07/2021 01/07/2022 202,483 38,472 0 240,955

ABONA FAC. 44811 CE04933 02/12/2022 / / 0 0 0 -240,955
0
SOPORTE 44893 12/09/2021 01/09/2022 68,593 13,033 0 81,626

ABONA FAC. 44893 CE04933 02/12/2022 / / 0 0 0 -81,626
0
AMARRA NEGRA 45145 12/04/2018 01/17/2019 507,158 96,360 0 603,518

ABONA FAC. 45145 CE03836 01/23/2019 / / 0 0 0 -603,518
0
ATATODO 45168 12/04/2018 01/17/2019 141,917 26,964 0 168,881

ABONA FAC. 45168 CE03836 01/23/2019 / / 0 0 0 -168,881
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
PLASTIC 45536 12/16/2021 01/16/2022 296,679 56,369 0 353,048
ABONA FAC. 45536 CE04933 02/12/2022 / / 0 0 0 -353,048
0
LLAVE REGULACION 45828 12/21/2021 02/03/2022 212,056 40,291 0 252,347
ABONA FAC. 45828 CE04965 03/30/2022 / / 0 0 0 -252,347
0
POLISOMBRA 45919 12/21/2021 02/03/2022 336,067 63,853 0 399,920

ABONA FAC. 45919 CE04965 03/30/2022 / / 0 0 0 -399,920
0
BROCHA POPULAR 45923 12/21/2021 02/03/2022 94,186 17,895 0 112,081

ABONA FAC. 45923 CE04965 03/30/2022 / / 0 0 0 -112,081
0
BISTURI 45943 12/26/2018 02/08/2019 529,814 100,665 0 630,479

ABONA FAC. 45943 CE03867 02/25/2019 / / 0 0 0 -630,479
0
BROCA LAMINA 46040 01/02/2019 01/02/2019 487,299 92,587 0 579,886

ABONA FAC. 46040 CE03867 02/25/2019 / / 0 0 0 -579,886
0
ALAMBRE 46055 12/22/2021 01/22/2022 142,017 26,983 0 169,000

ABONA FAC. 46055 CE04965 03/30/2022 / / 0 0 0 -169,000
0
SODA CAUSTICA 46368 12/29/2021 02/11/2022 634,734 120,599 0 755,333

ABONA FAC. 46368 CE04965 03/30/2022 / / 0 0 0 -755,333
0
SILICONA KAUDAL BCA 46673 01/05/2022 02/18/2022 323,287 61,425 0 384,712

ABONA FAC. 46673 CE04965 03/30/2022 / / 0 0 0 -384,712
0
MUEBLE SANIT 46683 01/05/2022 02/18/2022 134,932 25,637 0 160,569

ABONA FAC. 46683 CE04981 05/03/2022 / / 0 0 0 -160,569
0
CLAVO ACERO 46778 01/06/2022 02/19/2022 437,111 83,051 0 520,162

ABONA FAC. 46778 CE04981 05/03/2022 / / 0 0 0 -520,162
0
BUJE LAVAMANOS 46814 01/22/2019 02/22/2019 214,166 40,692 0 254,858

ABONA FAC. 46814 CE03895 04/02/2019 / / 0 0 0 -254,858
0
LIJA ALPHA 46960 01/08/2022 02/21/2022 225,742 42,891 0 268,633

ABONA FAC. 46960 CE04981 05/03/2022 / / 0 0 0 -268,633
0
CABLE DUPLEX 47226 01/31/2019 03/16/2019 368,128 67,671 0 435,799

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
CABLE ROSCA 47551 02/07/2019 03/23/2019 239,946 45,590 0 285,536

ABONA FAC. 47551 CE03895 04/02/2019 / / 0 0 0 -285,536
0
ACEITE 3 EN 1 47893 02/13/2019 03/13/2019 210,294 39,956 0 250,250

ABONA FAC. 47893 CE03867 02/25/2019 / / 0 0 0 -250,250
0
ATATODO CIPLAS 47970 01/04/2019 01/04/2019 446,902 80,857 0 527,759

ABONA FAC. 47970 CE03895 04/02/2019 / / 0 0 0 -527,759
0
LLANA LISA COLLINS 47973 01/04/2019 02/19/2019 87,171 16,562 0 103,733

ABONA FAC. 47973 CE03895 04/02/2019 / / 0 0 0 -103,733
0
ACEITE 3 EN 1 48239 01/21/2022 01/21/2022 297,263 56,480 0 353,743

ABONA FAC. 48239 CE04981 05/03/2022 / / 0 0 0 -353,743
0
ATATODO CIPLAS 48706 02/08/2019 03/23/2019 39,537 7,512 0 47,049

ABONA FAC. 48706 CE03895 04/02/2019 / / 0 0 0 -47,049
0
BOLSAS CINTA DISCO 48930 01/28/2022 01/28/2022 299,975 56,984 0 356,959

ABONA FAC. 48930 CE04981 05/03/2022 / / 0 0 0 -356,959
0
LAPIZ PARA CARPINTERIA 4900 08/21/2020 10/04/2020 73,567 13,978 0 87,545

ABONA FAC. 4900 CE04443 10/26/2020 / / 0 0 0 -87,545
0
BROCA LAMINA 49256 03/27/2019 05/10/2019 489,420 92,990 0 582,410

ABONA FAC. 49256 CE03927 05/31/2019 / / 0 0 0 -582,410
0

ABONA FAC. 49274 CE03927 05/31/2019 / / 0 0 0 -272,854
0
BROCA LAMINA 49285 03/27/2019 05/10/2019 185,496 35,244 0 220,740

ABONA FAC. 49285 CE03927 05/31/2019 / / 0 0 0 -220,740
0
BOLSAS TUBO 49595 02/04/2022 02/04/2022 533,295 101,316 0 634,611

ABONA FAC. 49595 CE04981 05/03/2022 / / 0 0 0 -634,611
0
CABLE DUPLEX CENTELSA 50009 04/12/2019 05/27/2019 166,779 31,688 0 198,467

ABONA FAC. 50009 CE03950 06/25/2019 / / 0 0 0 -198,467
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
TOMA MULTIPLE 50010 04/12/2019 05/27/2019 40,602 7,714 0 48,316
ABONA FAC. 50010 CE03950 06/25/2019 / / 0 0 0 -48,316
0
ACEITE 3 EN 1 50127 04/17/2019 05/31/2019 368,842 70,080 0 438,922

ABONA FAC. 50127 CE03950 06/25/2019 / / 0 0 0 -438,922
0
ADAPTADOR DISCO 50249 02/11/2022 02/11/2022 133,720 25,397 0 159,117

ABONA FAC. 50249 CE04981 05/03/2022 / / 0 0 0 -159,117
0
CABLE DUPLEX CENTELSA 50562 05/07/2019 06/22/2019 356,848 67,801 0 424,649

ABONA FAC. 50562 CE03950 06/25/2019 / / 0 0 0 -135,644
0
BALDE CONSTRUCCION GANCHO 50894 05/11/2019 06/24/2019 520,473 98,890 0 619,363

ABONA FAC. 50894 CE03950 06/25/2019 / / 0 0 0 -619,363
0
ATATODO CIPLAS 51034 05/15/2019 06/28/2019 253,673 48,198 0 301,871

ABONA FAC. 51034 CE03990 07/30/2019 / / 0 0 0 -301,871
0
CABLE DUPLEX 51096 05/28/2019 07/13/2019 285,140 54,177 0 339,317

ABONA FAC. 51096 CE03986 07/25/2019 / / 0 0 0 -339,317
0
BOLSAS TAPON SOPORTE 51222 02/22/2022 02/22/2022 225,324 42,801 0 268,125

ABONA FAC. 51222 CE04981 05/03/2022 / / 0 0 0 -268,125
0
ADAPTADOR MACHO 51244 05/21/2019 06/04/2019 413,502 78,565 0 492,067

ABONA FAC. 51244 CE03990 07/30/2019 / / 0 0 0 -492,067
0
AEROGRAFO 51424 05/25/2019 07/08/2019 956,358 181,708 0 1,138,066

ABONA FAC. 51424 CE03986 07/25/2019 / / 0 0 0 -1,094,106
0
CINTA DOBLE 51480 05/27/2019 07/10/2019 397,604 75,545 0 473,149

ABONA FAC. 51480 CE03986 07/25/2019 / / 0 0 0 -473,149
0

ABONA FAC. 51631 CE03986 07/25/2019 / / 0 0 0 -143,274
0
ACEITE 3 EN 1 5167 01/28/2020 03/12/2020 304,821 57,916 0 362,737

ABONA FAC. 5167 CE04248 03/20/2020 / / 0 0 0 -362,737
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
SUPER BONDER 51711 06/25/2019 07/03/2019 58,101 11,039 0 69,140
ABONA FAC. 51711 CE03949 06/25/2019 / / 0 0 0 -69,140
0
MANGUERA SUAM 51831 07/02/2019 08/17/2019 51,933 9,867 0 61,800

ABONA FAC. 51831 CE04064 09/18/2019 / / 0 0 0 -61,800
0
ACEITE 3 EN 1 52651 06/27/2019 08/10/2019 466,161 88,571 0 554,732

ABONA FAC. 52651 CE04064 09/18/2019 / / 0 0 0 -554,732
0
BOMBILLO LED 52921 07/04/2019 08/17/2019 425,944 80,929 0 506,873

ABONA FAC. 52921 CE04064 09/18/2019 / / 0 0 0 -470,573
0
BOLSAS ALAMBRE 52990 03/12/2022 03/12/2022 363,333 69,033 0 432,366

ABONA FAC. 52990 CE05015 06/10/2022 / / 0 0 0 -432,366
0
ABRAZADERA 53089 07/08/2019 08/21/2019 284,284 54,014 0 338,298

ABONA FAC. 53089 CE04064 09/18/2019 / / 0 0 0 -338,298
0
LLAVE MOVIL MESA DIAMA 563 07/02/2020 08/15/2020 567,992 107,918 0 675,910
ABONA FAC. 563 CE04399 09/28/2020 / / 0 0 0 -491,910
0
TUBO 57277 04/27/2022 05/27/2022 771,668 146,617 0 918,285

ABONA FAC. 57277 CE05056 07/18/2022 / / 0 0 0 -918,285
0
AVE INTERRUPTOR 58384 11/09/2019 12/23/2019 234,429 44,542 0 278,971

ABONA FAC. 58384 CE04222 02/26/2020 / / 0 0 0 -278,971
0
DOSTRONILLADOR 59063 05/14/2022 06/14/2022 107,871 20,485 0 128,356

ABONA FAC. 59063 CE05056 07/18/2022 / / 0 0 0 -128,356
0
SONDA ELECTRICA 59297 05/17/2022 06/17/2022 80,886 15,368 0 96,254

ABONA FAC. 59297 CE05056 07/18/2022 / / 0 0 0 -96,254
0
NYLON DE 90 59300 05/17/2022 06/17/2022 61,667 11,717 0 73,384

ABONA FAC. 59300 CE05056 07/18/2022 / / 0 0 0 -73,384
0
PLASTIG 61152 06/07/2022 07/07/2022 367,777 69,878 0 437,655

ABONA FAC. 61152 CE05123 09/21/2022 / / 0 0 0 -437,655
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
CINTA 61171 06/07/2022 07/07/2022 53,297 10,116 0 63,413
ABONA FAC. 61171 CE05123 09/21/2022 / / 0 0 0 -63,413
0
TOMA MULTIPLE 6156 09/03/2020 10/17/2020 284,252 54,008 0 338,260

ABONA FAC. 6156 CE04443 10/26/2020 / / 0 0 0 -338,260
0
LIJA 62836 06/23/2022 07/23/2022 506,250 96,188 0 602,438
ABONA FAC. 62836 CE05123 09/21/2022 / / 0 0 0 -602,438
0
PLASTIG 63743 07/05/2022 08/05/2022 293,263 55,720 0 348,983

ABONA FAC. 63743 CE05123 09/21/2022 / / 0 0 0 -348,983
0
SOPORTE 65123 07/18/2022 09/18/2022 152,335 28,944 0 181,279

ABONA FAC. 65123 CE05123 09/21/2022 / / 0 0 0 -181,279
0
REGULADOR 66429 07/30/2022 08/30/2022 478,161 90,851 0 569,012

ABONA FAC. 66429 CE05123 09/21/2022 / / 0 0 0 -569,012
0
SONDA 68818 08/25/2022 09/25/2022 672,561 127,787 0 800,348

ABONA FAC. 68818 CE05136 10/19/2022 / / 0 0 0 -800,348
0
LIJA 68875 08/25/2022 09/25/2022 293,082 55,686 0 348,768

ABONA FAC. 68875 CE05136 10/19/2022 / / 0 0 0 -348,768
0
ADAPTADOR 71902 09/27/2022 09/27/2022 271,982 51,677 0 323,659

ABONA FAC. 71902 CE05204 12/19/2022 / / 0 0 0 -323,659
0
BURIL 73130 10/11/2022 11/11/2022 642,693 122,112 0 764,805

ABONA FAC. 73130 CE05204 12/19/2022 / / 0 0 0 -764,805
0
BALDE 73416 10/13/2022 11/13/2022 310,729 59,039 0 369,768

ABONA FAC. 73416 CE05204 12/19/2022 / / 0 0 0 -369,768
0
MANGUERA 75399 11/04/2022 11/04/2022 385,688 73,281 0 458,969

ABONA FAC. 75399 CE05222 01/05/2023 / / 0 0 0 -458,969
0
GANCHO 76876 11/21/2022 11/21/2022 233,854 44,432 0 278,286

ABONA FAC. 76876 CE05222 01/05/2023 / / 0 0 0 -278,286
0
SOLDADURA 79098 12/14/2022 12/14/2022 193,873 36,826 0 230,699

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
UNION 79173 12/14/2022 12/14/2022 189,064 35,912 0 224,976

ABONA FAC. 79173 CE05247 02/20/2023 / / 0 0 0 -224,976
0
MANGUERA 79837 12/21/2022 12/21/2022 271,642 51,602 0 323,244

ABONA FAC. 79837 CE05247 02/20/2023 / / 0 0 0 -323,244
0
PANEL LED 80564 01/02/2023 01/02/2023 319,206 55,290 0 374,496

ABONA FAC. 80564 CE05247 02/20/2023 / / 0 0 0 -374,496
0
REGULADOR 80566 01/02/2023 01/02/2023 45,897 8,710 0 54,607

ABONA FAC. 80566 CE05247 02/20/2023 / / 0 0 0 -54,607
0
VARILLA 80591 01/02/2023 01/02/2023 69,475 13,190 0 82,665

ABONA FAC. 80591 CE05247 02/20/2023 / / 0 0 0 -82,665
0
BOLSAS 80670 01/03/2023 01/03/2023 348,534 66,210 0 414,744

ABONA FAC. 80670 CE05260 03/22/2023 / / 0 0 0 -414,744
0
COLBON 80812 01/04/2023 01/04/2023 232,492 44,173 0 276,665

ABONA FAC. 80812 CE05260 03/22/2023 / / 0 0 0 -276,665
0
BOMBILLO 80931 01/05/2023 01/05/2023 517,406 98,307 0 615,713

ABONA FAC. 80931 CE05260 03/22/2023 / / 0 0 0 -615,713
0
PANEL LED 81042 01/06/2023 01/06/2023 585,795 111,301 0 697,096

ABONA FAC. 81042 CE05260 03/22/2023 / / 0 0 0 -697,096
0
SONDA 81184 01/10/2023 01/10/2023 222,115 42,202 0 264,317

ABONA FAC. 81184 CE05260 03/22/2023 / / 0 0 0 -204,590
59,727
TAPON 81228 01/10/2023 01/10/2023 13,129 2,495 0 15,624

15,624
CINTA ANTIDESLIZANTE 8302 03/11/2020 04/24/2020 167,422 31,810 0 199,232

ABONA FAC. 8302 CE04280 06/11/2020 / / 0 0 0 -199,232
0

ABONA FAC. 8327 CE04280 06/11/2020 / / 0 0 0 -78,846
0
CODO 8403 09/03/2020 09/03/2020 298,977 56,044 0 355,021♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 8403 CE04510 12/24/2020 / / 0 0 0 -355,021
0
PLAFON 8593 10/02/2020 11/15/2020 131,493 24,984 0 156,477

ABONA FAC. 8593 CE04510 12/24/2020 / / 0 0 0 -156,477
0
CODO GALVANIZADO 8694 03/17/2020 04/30/2020 198,392 37,694 0 236,086
ABONA FAC. 8694 CE04280 06/11/2020 / / 0 0 0 -236,086
0
ACEITE 87071 03/11/2023 03/11/2023 124,404 23,625 0 148,029

148,029
DISCO FINO ABRACOL 8972 03/20/2020 05/03/2020 115,560 21,956 0 137,516

ABONA FAC. 8972 CE04280 06/11/2020 / / 0 0 0 -137,516
0
SC-382 MF PIRAGUA 91310 09/29/2016 10/29/2016 378,233 60,517 0 438,750

ABONA FAC. 91310 NC00203 12/30/2016 / / 0 0 0 -438,750
0
TUBO 9184 10/09/2020 11/22/2020 334,825 63,617 0 398,442

ABONA FAC. 9184 CE04510 12/24/2020 / / 0 0 0 -398,442
0
Total FERRETERIA Y VARIEDADES MAURO SA 223,380
Nit/Razon: 900690476-6 FERROMATERIALES LA ANTIOQUE;A

Dir/Tel: CR 27 80 03 CALI / 4223871
PANEL YESO 10142 11/17/2022 11/17/2022 872,250 165,728 0 1,037,978
ABONA FAC. 10142 CE05205 12/19/2022 / / 0 0 0 -1,037,978
0
SUPERBOARD 10340 11/30/2022 11/30/2022 1,156,076 219,654 0 1,375,730

ABONA FAC. 10340 CE05234 01/23/2023 / / 0 0 0 -1,375,730
0
PANEL 10543 12/13/2022 12/13/2022 1,483,200 281,808 0 1,765,008

ABONA FAC. 10543 CE05228 01/12/2023 / / 0 0 0 -1,765,008
0
SUPER BOARD 10622 12/17/2022 12/17/2022 1,270,740 241,441 0 1,512,181

ABONA FAC. 10622 CE05229 01/16/2023 / / 0 0 0 -1,512,181
0
PANEL 10766 12/29/2022 12/29/2022 1,483,200 281,808 0 1,765,008

ABONA FAC. 10766 CE05243 02/14/2023 / / 0 0 0 -1,765,008
0
SUPER BOARD 10816 01/05/2023 01/05/2023 1,325,395 251,825 0 1,577,220

ABONA FAC. 10816 CE05240 02/04/2023 / / 0 0 0 -1,577,220
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
SUPER BOARD 11258 02/01/2023 02/01/2023 1,448,380 275,192 0 1,723,572
ABONA FAC. 11258 CE05258 03/16/2023 / / 0 0 0 -1,723,572
0
SUPER BOARD 11753 03/03/2023 03/03/2023 2,007,806 381,483 0 2,389,289

2,389,289
CPRA SUPER BLANCO 1813 03/14/2016 04/14/2016 255,172 40,828 0 296,000

ABONA FAC. 1813 CE02763 07/31/2016 / / 0 0 0 -296,000
0
SOLAPA 2148 04/12/2021 05/12/2021 298,824 56,777 0 355,601

ABONA FAC. 2148 CE04653 05/12/2021 / / 0 0 0 -355,601
0
SOLAPA 2801 07/07/2021 08/06/2021 385,076 73,164 0 458,240

ABONA FAC. 2801 CE04751 08/20/2021 / / 0 0 0 -458,240
0
ANGULO 3157 08/07/2021 09/07/2021 481,059 91,401 0 572,460

ABONA FAC. 3157 CE04855 11/29/2021 / / 0 0 0 -572,460
0
SUPER BOARD 3489 09/04/2021 10/04/2021 919,664 174,736 0 1,094,400

ABONA FAC. 3489 CE04802 10/09/2021 / / 0 0 0 -1,094,400
0
SUPER BOARD 3548 09/09/2021 10/09/2021 596,471 113,329 0 709,800

ABONA FAC. 3548 CE04802 10/09/2021 / / 0 0 0 -709,800
0
SUPERBOARD.6MM/8MM 3707 09/22/2021 09/22/2021 968,067 183,933 0 1,152,000

ABONA FAC. 3707 CE04825 10/22/2021 / / 0 0 0 -1,144,546
7,454
SUPERBOARD Y ANGULO 3752 09/27/2021 09/27/2021 884,622 168,078 0 1,052,700

ABONA FAC. 3752 CE04826 10/27/2021 / / 0 0 0 -1,045,888
6,812
SUPERBOARD 3794 09/30/2021 10/30/2021 1,089,076 206,924 0 1,296,000

ABONA FAC. 3794 CE04860 12/02/2021 / / 0 0 0 -1,296,000
0
SUPERBOARD 4055 10/25/2021 11/25/2021 1,476,303 280,498 0 1,756,801

ABONA FAC. 4055 CE04860 12/02/2021 / / 0 0 0 -1,756,801
0
SUPERBOARD 4219 11/09/2021 12/09/2021 1,467,227 278,773 0 1,746,000

ABONA FAC. 4219 CE04870 12/11/2021 / / 0 0 0 -1,746,000
0
VARILLA 4360 11/10/2017 11/10/2017 1,634,791 310,610 0 1,945,401

ABONA FAC. 4360 CE03427 02/07/2018 / / 0 0 0 -1,945,401
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
SUPER BCO 4389 11/20/2017 11/20/2017 2,561,932 486,767 0 3,048,699

ABONA FAC. 4389 CE03463 01/18/2018 / / 0 0 0 -3,048,699
0
superboard 4510 12/04/2021 12/04/2021 1,800,000 0 0 1,800,000

ABONA FAC. 4510 CE04907 01/14/2022 / / 0 0 0 -1,800,000
0
MALLA ELECTROSOLDADA 4526 12/15/2017 12/15/2017 3,298,319 626,681 0 3,925,000
ABONA FAC. 4526 CE03427 02/07/2018 / / 0 0 0 -3,925,000
0
BALDE 4567 12/27/2017 12/27/2017 2,266,555 430,645 0 2,697,200

ABONA FAC. 4567 CE03487 01/26/2018 / / 0 0 0 -2,697,200
0
KILO DE HIERRO 4665 01/17/2018 02/16/2018 3,076,974 584,625 0 3,661,599

ABONA FAC. 4665 CE03494 02/16/2018 / / 0 0 0 -3,661,599
0
superboard 4671 12/21/2021 12/21/2021 2,265,165 0 0 2,265,165

ABONA FAC. 4671 CE04938 02/17/2022 / / 0 0 0 -2,265,165
0
TEJA 4769 12/30/2021 12/30/2021 1,589,807 0 0 1,589,807

ABONA FAC. 4769 CE04906 01/14/2022 / / 0 0 0 -1,589,807
0
SUPER BOARD 4812 01/07/2022 01/07/2022 1,099,144 208,837 0 1,307,981

ABONA FAC. 4812 CE04947 02/28/2022 / / 0 0 0 -1,307,981
0
VARILLA 4827 02/14/2018 03/16/2018 3,924,622 745,678 0 4,670,300

ABONA FAC. 4827 CE03520 04/12/2018 / / 0 0 0 -4,670,300
0
VARILLA 3/8 4895 02/27/2018 03/29/2018 473,950 90,051 0 564,001

ABONA FAC. 4895 CE03520 04/12/2018 / / 0 0 0 -564,001
0
PERFIL PLACA FACIL 5704 07/04/2018 08/03/2018 1,586,387 301,414 0 1,887,801

ABONA FAC. 5704 CE03661 08/11/2018 / / 0 0 0 -1,887,801
0
SUPER BOARD TOPTEC 5760 07/12/2018 08/11/2018 882,352 167,647 0 1,049,999

ABONA FAC. 5760 CE03681 08/26/2018 / / 0 0 0 -1,049,999
0
KILO DE HIERRO 5763 07/13/2018 08/12/2018 403,361 76,639 0 480,000

ABONA FAC. 5763 CE03681 08/26/2018 / / 0 0 0 -480,000
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
KILO DE HIERRO 1/4 5834 07/25/2018 08/24/2018 595,126 113,074 0 708,200
ABONA FAC. 5834 CE03681 08/26/2018 / / 0 0 0 -708,200
0
PANEL YESO TPTEC 5895 08/02/2018 09/01/2018 764,706 145,294 0 910,000

ABONA FAC. 5895 CE03705 09/24/2018 / / 0 0 0 -910,000
0
PANEL YESO TOPTEC 5915 09/05/2018 10/05/2018 1,529,412 290,588 0 1,820,000

ABONA FAC. 5915 CE03705 09/24/2018 / / 0 0 0 -1,820,000
0
MALLA ELECTROSOLDADA 6362 10/12/2018 11/12/2018 1,417,815 269,385 0 1,687,200

ABONA FAC. 6362 CE03802 12/30/2018 / / 0 0 0 -1,687,200
0
PANEL YESO 6481 11/30/2018 11/30/2018 2,420,086 459,816 0 2,879,902

NC Fac.6481 DEVOLUCION FACT No 6481 NC648 12/30/2018 / / -992,522 -188,579 0 -1,181,101
ABONA FAC. 6481 CE03802 12/30/2018 / / 0 0 0 -1,698,801
0
CLARABOYA 6762 05/16/2022 06/16/2022 460,247 87,447 0 547,694

ABONA FAC. 6762 CE05038 07/02/2022 / / 0 0 0 -547,694
0
PANEL YESO 6812 12/19/2018 01/18/2019 1,068,067 202,933 0 1,271,000

ABONA FAC. 6812 CE03847 02/02/2019 / / 0 0 0 -1,271,000
0
CU;ETE MASTICK 6845 12/27/2018 01/26/2019 1,659,496 315,304 0 1,974,800

ABONA FAC. 6845 CE03847 02/02/2019 / / 0 0 0 -1,974,800
0

ABONA FAC. 6908 CE03870 03/02/2019 / / 0 0 0 -1,306,000
0

ABONA FAC. 7160 CE03901 04/10/2019 / / 0 0 0 -1,769,599
0
CLARABOYA 7165 06/09/2022 07/09/2022 474,664 90,186 0 564,850

ABONA FAC. 7165 CE05063 07/25/2022 / / 0 0 0 -564,850
0
PANEL YESO 7306 02/25/2019 03/27/2019 1,098,319 208,681 0 1,307,000

ABONA FAC. 7306 CE03901 04/10/2019 / / 0 0 0 -1,307,000
0
CU;ETE MASTIK 7316 02/26/2019 02/26/2019 171,429 32,572 0 204,001

ABONA FAC. 7316 CE03901 04/10/2019 / / 0 0 0 -204,001
0
PANEL YESO 7349 02/28/2019 03/30/2019 789,916 150,084 0 940,000♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 7349 CE03901 04/10/2019 / / 0 0 0 -940,000
0
TEJA ZINC 7474 03/16/2019 04/15/2019 3,285,546 624,254 0 3,909,800

ABONA FAC. 7474 CE04014 05/11/2019 / / 0 0 0 -3,909,800
0
PANEL YESO 7562 03/30/2019 04/29/2019 1,882,353 357,647 0 2,240,000

ABONA FAC. 7562 CE04014 05/11/2019 / / 0 0 0 -2,240,000
0
ABONA FAC. 7702 CE03942 06/18/2019 / / 0 0 0 -1,344,800
0
CLARABOYA 7792 07/15/2022 08/15/2022 407,385 77,403 0 484,788

ABONA FAC. 7792 CE05091 08/29/2022 / / 0 0 0 -484,788
0
SUPER BOARD TOPTEC 7975 05/22/2019 06/21/2019 1,310,084 248,916 0 1,559,000

ABONA FAC. 7975 CE03961 07/04/2019 / / 0 0 0 -1,559,000
0
SUPER BOARD TOPTEC 6MM 8136 06/12/2019 07/12/2019 1,315,630 249,970 0 1,565,600
ABONA FAC. 8136 CE03984 07/23/2019 / / 0 0 0 -1,565,600
0
SUPER BOARD TOPTEC 6 MM 8169 06/18/2019 07/18/2019 789,412 149,988 0 939,400

ABONA FAC. 8169 CE03991 07/30/2019 / / 0 0 0 -939,400
0

ABONA FAC. 8263 CE04041 08/20/2019 / / 0 0 0 -1,122,400
0
SUPER BOARD TOPTEC 8277 07/05/2019 08/04/2019 615,126 116,874 0 732,000

ABONA FAC. 8277 CE04041 08/20/2019 / / 0 0 0 -732,000
0

ABONA FAC. 8350 CE04041 08/20/2019 / / 0 0 0 -1,068,000
0
SUPER BOARD TOPTEC 8384 08/15/2022 09/14/2022 1,697,630 322,550 0 2,020,180

ABONA FAC. 8384 CE05125 09/23/2022 / / 0 0 0 -2,020,180
0
SUPER BOARD 8393 07/22/2019 08/21/2019 922,689 175,311 0 1,098,000

ABONA FAC. 8393 CE04056 09/05/2019 / / 0 0 0 -1,098,000
0

ABONA FAC. 8499 CE04056 09/05/2019 / / 0 0 0 -756,400
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0

ABONA FAC. 8586 CE04069 09/25/2019 / / 0 0 0 -792,000
0
SUPER BOARD 8693 09/05/2022 09/05/2022 1,005,520 191,049 0 1,196,569

ABONA FAC. 8693 NC00412 10/14/2022 / / 0 0 0 -1,196,569
0
CLARABOYA 9021 09/17/2022 10/17/2022 1,609,632 305,830 0 1,915,462

ABONA FAC. 9021 CE05151 11/03/2022 / / 0 0 0 -1,915,462
0
CLARABOYA 9022 09/17/2022 10/17/2022 141,951 26,971 0 168,922

ABONA FAC. 9022 CE05151 11/03/2022 / / 0 0 0 -168,922
0
SUPER BOARD 9498 10/12/2022 11/12/2022 1,377,166 261,662 0 1,638,828

ABONA FAC. 9498 CE05175 11/28/2022 / / 0 0 0 -1,638,828
0
Total FERROMATERIALES LA ANTIOQUE;A 2,403,555
Nit/Razon: 6512590-3 FERROMATERIALES PELAEZ

Dir/Tel: CL 44 28 E 75 CALI / 4455206 4455696
GRANO CAFE 2178 09/21/2020 09/29/2020 63,025 11,975 0 75,000
ABONA FAC. 2178 CE04403 09/29/2020 / / 0 0 0 -75,000
0
GRANO CAFE 2222 09/22/2020 09/30/2020 63,025 11,975 0 75,000

ABONA FAC. 2222 CE04403 09/29/2020 / / 0 0 0 -75,000
0
CEMENTO 23643 10/16/2013 10/16/2013 1,810,345 289,655 0 2,100,000

ABONA FAC. 23643 CE01164 10/22/2013 / / 0 0 0 -2,100,000
0

ABONA FAC. 398 CE04324 07/21/2020 / / 0 0 0 -377,600
0
CEMENTO GRIS 51782 01/09/2013 01/09/2013 1,948,276 311,724 0 2,260,000

ABONA FAC. 51782 CE00885 01/31/2013 / / 0 0 0 -2,260,000
0
CEMENTO GRIS 51806 01/17/2013 01/17/2013 1,948,276 311,724 0 2,260,000

ABONA FAC. 51806 CE00885 01/31/2013 / / 0 0 0 -2,260,000
0
CEMENTO 51833 01/14/2013 01/14/2013 418,966 67,035 0 486,001

ABONA FAC. 51833 CE00885 01/31/2013 / / 0 0 0 -486,001
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
CEMENTO 51837 01/14/2013 01/14/2013 1,948,276 311,724 0 2,260,000
ABONA FAC. 51837 CE00885 01/31/2013 / / 0 0 0 -2,260,000
0
CEMENTO 51862 01/15/2013 01/15/2013 1,948,276 311,724 0 2,260,000

ABONA FAC. 51862 CE00885 01/31/2013 / / 0 0 0 -2,260,000
0
CMENTO GRIS 51913 01/18/2013 01/18/2013 3,896,552 623,448 0 4,520,000

ABONA FAC. 51913 CE00885 01/31/2013 / / 0 0 0 -4,520,000
0
CEMENTO GRIS 51951 01/22/2013 01/22/2013 1,948,276 311,724 0 2,260,000
ABONA FAC. 51951 CE00885 01/31/2013 / / 0 0 0 -2,260,000
0
CEMENTO 52017 01/26/2013 01/26/2013 1,948,276 311,724 0 2,260,000

ABONA FAC. 52017 CE00885 01/31/2013 / / 0 0 0 -2,260,000
0
CEMENTO GRIS 52886 04/24/2013 04/24/2013 441,379 70,621 0 512,000

ABONA FAC. 52886 CE00988 04/26/2013 / / 0 0 0 -512,000
0
CEMENTO 53989 07/10/2013 07/10/2013 1,810,345 289,655 0 2,100,000

ABONA FAC. 53989 CE01083 07/18/2013 / / 0 0 0 -2,100,000
0
CEMENTO 54128 07/18/2013 07/18/2013 1,810,345 289,655 0 2,100,000

ABONA FAC. 54128 CE01090 07/26/2013 / / 0 0 0 -2,100,000
0
CEMENTO 55671 10/19/2013 10/19/2013 430,862 68,938 0 499,800

ABONA FAC. 55671 CE01164 10/22/2013 / / 0 0 0 -499,800
0
ESTUCO PLASTICO 58578 05/23/2014 05/23/2014 326,724 52,276 0 379,000

ABONA FAC. 58578 CE01408 05/23/2014 / / 0 0 0 -379,000
0
ESTUCO IMPADOC 62357 12/11/2014 12/11/2014 706,897 113,104 0 820,001

ABONA FAC. 62357 CE01869 01/13/2015 / / 0 0 0 -820,001
0
CPRA CEMENTO 67880 01/04/2016 01/04/2016 202,414 32,386 0 234,800

ABONA FAC. 67880 CE02497 01/20/2016 / / 0 0 0 -234,800
0
CEMENTO GRIS 82704 04/19/2018 04/27/2018 419,076 79,624 0 498,700

ABONA FAC. 82704 CE03537 04/19/2018 / / 0 0 0 -498,700
0
CEMENTO GRIS 85142 08/13/2018 08/21/2018 95,210 18,090 0 113,300

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
CEMENTO GRIS PA051761 01/09/2013 01/09/2013 3,896,552 623,448 0 4,520,000

ABONA FAC. PA051761 CE00957 04/02/2013 / / 0 0 0 -4,520,000
0
CEMENTO BLANCO PA052095 02/01/2013 02/01/2013 418,966 67,034 0 486,000

ABONA FAC. PA052095 CE00957 04/02/2013 / / 0 0 0 -486,000
0
CEMENTO BLANCO Y GRIS PA052453 03/16/2013 03/16/2013 639,655 102,345 0 742,000

ABONA FAC. PA052453 CE00957 04/02/2013 / / 0 0 0 -742,000
0
Total FERROMATERIALES PELAEZ 0
Nit/Razon: 900224559-1 FERROMATIZ LTDA

Dir/Tel: CALLE 13 No 46-18 CALI / 3353622
THINER GALON 17164 01/17/2011 01/17/2011 108,621 17,379 0 126,000
ABONA FAC. 17164 CE00139 02/12/2011 / / 0 0 0 -126,000
0
THINER GALON 18129 02/21/2011 02/21/2011 90,517 14,483 0 105,000

ABONA FAC. 18129 CE00163 03/09/2011 / / 0 0 0 -105,000
0
THINER GALON 21523 07/05/2011 07/05/2011 54,310 8,690 0 63,000

ABONA FAC. 21523 CE00297 08/22/2011 / / 0 0 0 -63,000
0
THINER GALON 21893 07/18/2011 07/18/2011 108,621 17,379 0 126,000

ABONA FAC. 21893 CE00297 08/22/2011 / / 0 0 0 -126,000
0
THINER 23099 08/30/2011 08/30/2011 54,310 8,690 0 63,000

ABONA FAC. 23099 CE00353 09/30/2011 / / 0 0 0 -63,000
0
THINER GALON 23189 09/01/2011 09/01/2011 54,310 8,690 0 63,000

ABONA FAC. 23189 CE00353 09/30/2011 / / 0 0 0 -63,000
0
KORAZA KIT 31419 04/20/2012 04/20/2012 91,302 14,608 0 105,910

ABONA FAC. 31419 CE00829 11/30/2012 / / 0 0 0 -105,910
0
THINER 41859 05/10/2013 05/10/2013 135,776 21,724 0 157,500

ABONA FAC. 41859 CE01008 05/08/2013 / / 0 0 0 -157,500
0
PINTULUX 43724 06/11/2013 06/11/2013 146,226 23,396 0 169,622

ABONA FAC. 43724 CE01107 08/14/2013 / / 0 0 0 -169,622
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
THINER 45674 08/16/2013 08/16/2013 108,621 17,379 0 126,000
ABONA FAC. 45674 CE01172 11/30/2013 / / 0 0 0 -126,000
0
THINER GALON 48040 11/07/2013 11/07/2013 63,362 10,138 0 73,500

ABONA FAC. 48040 CE01216 12/17/2013 / / 0 0 0 -73,500
0
THINER 50649 01/29/2014 01/29/2014 90,517 14,483 0 105,000

ABONA FAC. 50649 CE01323 03/22/2014 / / 0 0 0 -105,000
0
THINER GALON 52131 03/25/2014 03/25/2014 121,207 19,393 0 140,600

ABONA FAC. 52131 CE01405 05/31/2014 / / 0 0 0 -140,600
0
THINER 52426 04/04/2014 04/04/2014 27,672 4,428 0 32,100

ABONA FAC. 52426 CE01406 05/31/2014 / / 0 0 0 -32,100
0
THINER GALON 53439 05/14/2014 05/14/2014 55,345 8,855 0 64,200

ABONA FAC. 53439 CE01504 07/29/2014 / / 0 0 0 -64,200
0
THINER GALON 53837 05/29/2014 05/29/2014 92,241 14,759 0 107,000

ABONA FAC. 53837 CE01503 07/22/2014 / / 0 0 0 -107,000
0
ABONA FAC. 57202 CE01835 09/25/2014 / / 0 0 0 -115,000

THINER GALON 57202 09/25/2014 09/25/2014 99,138 15,862 0 115,000
0
THINER GALON 58055 10/24/2014 10/24/2014 119,483 19,117 0 138,600

ABONA FAC. 58055 CE01775 12/31/2014 / / 0 0 0 -138,600
0
ABONA FAC. 58469 CE01776 12/31/2014 / / 0 0 0 -117,000

THINER GALON 58469 11/07/2014 11/07/2014 100,862 16,138 0 117,000
0
THINER GALON CORRIENTE 59596 01/24/2015 01/24/2015 60,517 9,683 0 70,200

ABONA FAC. 59596 CE01981 04/16/2015 / / 0 0 0 -70,200
0
THINER GALON 60291 04/06/2015 04/06/2015 121,034 19,365 0 140,399

ABONA FAC. 60291 CE02108 05/30/2015 / / 0 0 0 -140,399
0
VINILTEX 66549 11/29/2016 11/29/2016 168,716 26,995 0 195,711

ABONA FAC. 66549 CE03041 01/21/2017 / / 0 0 0 -195,711
0
Total FERROMATIZ LTDA 0

----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
Nit/Razon: 900200246-8 FERROTORNILLOS LA BANDERA LTDA

Dir/Tel: CARRERA 15 No 31 A 41 CALI / 4423121-6804491
TOR HEX 10390 04/08/2021 05/08/2021 845,100 160,569 0 1,005,669
ABONA FAC. 10390 CE04655 05/14/2021 / / 0 0 0 -1,005,669
0
TOR HEX 10791 04/16/2021 05/16/2021 310,125 58,924 0 369,049

ABONA FAC. 10791 CE04680 06/04/2021 / / 0 0 0 -369,049
0
TUERCA HEX 11220 05/27/2021 05/27/2021 435,225 82,693 0 517,918

ABONA FAC. 11220 CE04688 06/18/2021 / / 0 0 0 -517,918
0
TUERCA HEX 1131 06/18/2020 07/18/2020 1,045,761 198,695 0 1,244,456

ABONA FAC. 1131 CE04351 08/14/2020 / / 0 0 0 -1,244,456
0
TENSOR TIPO LIVIANO 11501 05/15/2021 06/14/2021 562,689 106,911 0 669,600

ABONA FAC. 11501 CE04699 07/02/2021 / / 0 0 0 -669,600
0
TOR EXTRAPLANO 11656 05/21/2021 06/20/2021 198,000 37,620 0 235,620

ABONA FAC. 11656 CE04699 07/02/2021 / / 0 0 0 -235,620
0
TUERCA SEGURIDAD 11683 05/22/2021 06/21/2021 85,080 16,165 0 101,245

ABONA FAC. 11683 CE04699 07/02/2021 / / 0 0 0 -101,245
0
TOR DRYWALL 12336 06/08/2021 06/08/2021 378,300 71,877 0 450,177

ABONA FAC. 12336 CE04724 07/23/2021 / / 0 0 0 -450,177
0
TOR EXTRAPLANO 13033 06/23/2021 07/01/2021 6,000 1,140 0 7,140

ABONA FAC. 13033 CE04692 06/23/2021 / / 0 0 0 -7,140
0
TOR EXTRAPLANO 13400 06/30/2021 07/30/2021 409,354 77,777 0 487,131

ABONA FAC. 13400 CE04732 08/06/2021 / / 0 0 0 -487,131
0
TUERCA HEX 1352 06/30/2020 07/30/2020 256,680 48,769 0 305,449

ABONA FAC. 1352 CE04307 06/30/2020 / / 0 0 0 -305,449
0
TOR DRYWALL 13588 07/03/2021 08/02/2021 236,100 44,859 0 280,959

ABONA FAC. 13588 CE04732 08/06/2021 / / 0 0 0 -280,959
0
TOR LAMINA 13841 07/09/2021 08/08/2021 165,600 31,464 0 197,064

ABONA FAC. 13841 CE04758 08/27/2021 / / 0 0 0 -197,064
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
TOR HEX G2 14509 07/22/2021 08/21/2021 812,475 154,370 0 966,845

ABONA FAC. 14509 CE04762 09/02/2021 / / 0 0 0 -966,845
0
TOR DRYWALL 14820 07/27/2021 08/26/2021 222,780 42,328 0 265,108

ABONA FAC. 14820 CE04758 08/27/2021 / / 0 0 0 -265,108
0
TOR HEX G2 15387 08/05/2021 08/05/2021 344,175 65,393 0 409,568

ABONA FAC. 15387 CE04779 09/17/2021 / / 0 0 0 -409,568
0
TORNILLOS CHAZOS 15537 08/09/2010 08/09/2010 155,812 24,930 0 180,742

ABONA FAC. 15537 CE00010 09/09/2010 / / 0 0 0 -180,742
0
TOR. DRYW 6 X 3/4 15825 09/10/2010 09/10/2010 86,522 13,844 0 100,366

ABONA FAC. 15825 CE00044 10/10/2010 / / 0 0 0 -100,366
0
TOR HEX ZINC 15980 08/17/2021 09/16/2021 540,210 102,640 0 642,850

ABONA FAC. 15980 CE04800 10/08/2021 / / 0 0 0 -642,850
0
tornillos 16264 10/22/2010 10/22/2010 114,790 18,366 0 133,156

ABONA FAC. 16264 CE00091 12/10/2010 / / 0 0 0 -133,156
0
TORNILLOS 16510 11/18/2010 11/18/2010 119,475 19,116 0 138,591

ABONA FAC. 16510 CE00100 12/17/2010 / / 0 0 0 -138,591
0
TOR HEX 16649 08/27/2021 09/26/2021 279,975 53,195 0 333,170

ABONA FAC. 16649 CE05178 11/30/2022 / / 0 0 0 -333,170
0
TORNILLOS-CHAZO-ANGULO 16863 12/17/2010 12/17/2010 164,862 26,378 0 191,240

ABONA FAC. 16863 CE00146 02/25/2011 / / 0 0 0 -191,240
0
TORNILLOS 17149 01/20/2011 01/20/2011 107,362 17,178 0 124,540

ABONA FAC. 17149 CE00162 03/09/2011 / / 0 0 0 -124,540
0
TORNILLOS 17155 01/21/2011 01/21/2011 71,250 11,400 0 82,650

ABONA FAC. 17155 CE00162 03/09/2011 / / 0 0 0 -82,650
0
TUERCA HEX 17341 09/07/2021 09/08/2021 70,710 13,435 0 84,145

ABONA FAC. 17341 CE04767 09/07/2021 / / 0 0 0 -84,145
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
TORNILLO DRYWAL 17581 03/05/2011 03/05/2011 130,335 20,854 0 151,189
ABONA FAC. 17581 CE00194 04/15/2011 / / 0 0 0 -151,189
0
TOR ESTRUCTURA 17585 09/10/2021 10/10/2021 652,215 123,921 0 776,136

ABONA FAC. 17585 CE04821 10/29/2021 / / 0 0 0 -776,136
0
TORNILLOS 17994 04/13/2011 04/13/2011 191,868 30,699 0 222,567

ABONA FAC. 17994 CE00240 06/13/2011 / / 0 0 0 -222,567
0
ARANDELA PLANA 18420 09/24/2021 10/24/2021 689,370 130,980 0 820,350

ABONA FAC. 18420 CE04831 11/12/2021 / / 0 0 0 -820,350
0
TORNILLOS 18488 07/13/2011 07/13/2011 323,173 51,708 0 374,881

ABONA FAC. 18488 CE00264 07/14/2011 / / 0 0 0 -374,881
0
TORNILLOA 19109 08/19/2011 08/19/2011 244,406 39,105 0 283,511

ABONA FAC. 19109 CE00342 09/18/2011 / / 0 0 0 -283,511
0
TOR Y CHAZOS 19707 10/14/2021 10/14/2021 335,250 63,698 0 398,948

ABONA FAC. 19707 CE04861 12/03/2021 / / 0 0 0 -398,948
0
TORNILLOS 19727 10/31/2011 10/31/2011 201,244 32,199 0 233,443

ABONA FAC. 19727 CE00413 11/18/2011 / / 0 0 0 -233,443
0
TORNILLOS 19965 11/08/2011 11/08/2011 138,375 22,140 0 160,515

ABONA FAC. 19965 CE00436 12/08/2011 / / 0 0 0 -160,515
0
TOR ESTUFA 20274 10/25/2021 10/26/2021 22,226 4,223 0 26,449

ABONA FAC. 20274 CE04811 10/25/2021 / / 0 0 0 -26,449
0
TORNILLOS CHAZOS 20314 12/09/2011 12/09/2011 74,737 11,958 0 86,695

ABONA FAC. 20314 CE00500 01/31/2012 / / 0 0 0 -86,695
0
TUERCA/ARANDELA/TORNILLOS/CHAZOS 20561 10/29/2021 10/29/2021 881,625 167,509 0 1,049,134

ABONA FAC. 20561 CE04876 12/17/2021 / / 0 0 0 -1,049,134
0
TORNILLOAS 20637 01/18/2012 01/18/2012 286,537 45,846 0 332,383

ABONA FAC. 20637 CE00542 02/27/2012 / / 0 0 0 -332,383
0
TOR HEX 2065 07/27/2020 08/26/2020 943,537 179,272 0 1,122,809

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
ARANDELA/TORNILLOS/CHAZOS 21055 11/08/2021 11/08/2021 179,190 34,046 0 213,236

ABONA FAC. 21055 CE04876 12/17/2021 / / 0 0 0 -213,236
0
CEMENTOS ARGOS 210655 06/20/2020 06/28/2020 356,156 67,670 0 423,826

ABONA FAC. 210655 CE04308 07/01/2020 / / 0 0 0 -423,826
0
TORNILLOS 21075 02/28/2012 02/28/2012 87,394 13,983 0 101,377

ABONA FAC. 21075 CE00567 03/30/2012 / / 0 0 0 -101,377
0
TOR ESTRUCT 21582 04/16/2012 04/16/2012 131,100 20,976 0 152,076

ABONA FAC. 21582 CE00636 05/16/2012 / / 0 0 0 -152,076
0
ARANDELA 21905 11/22/2021 12/22/2021 624,615 118,677 0 743,292

ABONA FAC. 21905 CE04915 01/21/2022 / / 0 0 0 -743,292
0
TOR EST RDA ZIN 21921 05/16/2012 06/15/2012 176,729 28,277 0 205,006
ABONA FAC. 21921 CE00814 11/29/2012 / / 0 0 0 -205,006
0

ABONA FAC. 22296 CE00814 11/29/2012 / / 0 0 0 -234,886
0
TOR ESTRUC VARIOS 22638 07/31/2012 08/30/2012 258,300 41,328 0 299,628

ABONA FAC. 22638 CE00771 09/28/2012 / / 0 0 0 -299,628
0
VARIOS 23032 09/06/2012 10/06/2012 210,953 33,752 0 244,705

ABONA FAC. 23032 CE00774 10/06/2012 / / 0 0 0 -244,705
0
TUERCAS 23136 12/10/2021 12/10/2021 823,200 156,408 0 979,608

ABONA FAC. 23136 CE04896 01/07/2022 / / 0 0 0 -979,608
0
tornillo 23445 11/16/2012 11/16/2012 150,922 24,148 0 175,070

ABONA FAC. 23445 CE00814 11/29/2012 / / 0 0 0 -175,070
0
CHAZO 23876 12/21/2021 01/21/2022 2,456,753 466,783 0 2,923,536

ABONA FAC. 23876 CE04939 02/18/2022 / / 0 0 0 -2,923,536
0
VARIOS 23977 12/05/2012 12/05/2012 294,641 47,143 0 341,784

ABONA FAC. 23977 CE00862 01/15/2013 / / 0 0 0 -341,784
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
chazo 24033 12/23/2021 12/23/2021 209,024 0 0 209,024
ABONA FAC. 24033 CE04939 02/18/2022 / / 0 0 0 -209,024
0
VARIOS 24432 01/22/2013 01/22/2013 148,912 23,826 0 172,738

ABONA FAC. 24432 CE01100 08/09/2013 / / 0 0 0 -172,738
0
TOR ESTRUCT 24795 02/26/2013 02/26/2013 226,744 36,279 0 263,023

ABONA FAC. 24795 CE01105 08/13/2013 / / 0 0 0 -263,023
0
TORNILLOS 2495 05/14/2013 05/14/2013 175,444 28,071 0 203,515

ABONA FAC. 2495 CE01013 05/14/2013 / / 0 0 0 -203,515
0
VIENES EXENTOS 25054 01/27/2022 01/27/2022 409,200 77,748 0 486,948

ABONA FAC. 25054 CE04953 04/22/2022 / / 0 0 0 -486,948
0
VARIOS 25575 05/08/2013 05/08/2013 195,529 31,285 0 226,814

ABONA FAC. 25575 CE01035 06/21/2013 / / 0 0 0 -226,814
0
VGARIOS 25904 06/08/2013 06/08/2013 124,200 19,872 0 144,072

ABONA FAC. 25904 CE01071 07/08/2013 / / 0 0 0 -144,072
0
VARIOS 26281 07/16/2013 07/16/2013 217,307 34,769 0 252,076

ABONA FAC. 26281 CE01118 08/27/2013 / / 0 0 0 -252,076
0
TORNILLOS 26535 08/09/2013 08/09/2013 207,349 33,176 0 240,525

ABONA FAC. 26535 CE01136 09/17/2013 / / 0 0 0 -240,525
0
TOSNILLOS 26864 02/25/2022 02/25/2022 385,438 73,233 0 458,671

ABONA FAC. 26864 CE04972 04/08/2022 / / 0 0 0 -458,671
0
TORNILLOS 26926 09/16/2013 09/16/2013 127,387 20,382 0 147,769

ABONA FAC. 26926 CE01187 11/01/2013 / / 0 0 0 -147,769
0
TORNILLOS 27497 11/08/2013 11/08/2013 238,181 38,109 0 276,290

ABONA FAC. 27497 CE01219 12/21/2013 / / 0 0 0 -276,290
0
CHAZO 27507 11/09/2013 11/09/2013 77,303 12,368 0 89,671

ABONA FAC. 27507 CE01219 12/21/2013 / / 0 0 0 -89,671
0
ARANDELA 27878 03/15/2022 04/15/2022 580,200 110,238 0 690,438

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
tornillos 27937 12/21/2013 12/21/2013 257,033 41,125 0 298,158

ABONA FAC. 27937 CE01260 01/31/2014 / / 0 0 0 -298,158
0
RCHE POP 28205 01/29/2014 01/29/2014 231,806 37,089 0 268,895

ABONA FAC. 28205 CE01309 03/31/2014 / / 0 0 0 -268,895
0
TOR DRYWALL 28563 03/10/2014 03/10/2014 106,886 17,102 0 123,988

ABONA FAC. 28563 CE01379 05/14/2014 / / 0 0 0 -123,988
0
TOR ESTRUCT 28829 04/01/2014 04/01/2014 208,680 33,389 0 242,069

ABONA FAC. 28829 CE01376 05/31/2014 / / 0 0 0 -242,069
0
TOR ESTRUCTPTA BCA 29186 05/22/2014 05/22/2014 208,198 33,312 0 241,510
ABONA FAC. 29186 CE01481 07/22/2014 / / 0 0 0 -241,510
0
TOR HER 29380 04/08/2022 05/08/2022 238,118 45,242 0 283,360

ABONA FAC. 29380 CE04992 05/16/2022 / / 0 0 0 -283,360
0
ARAND ZINC 3/16 29464 06/24/2014 06/24/2014 380,460 60,874 0 441,334

ABONA FAC. 29464 CE01516 08/01/2014 / / 0 0 0 -441,334
0
TOR DRYWALL 2969 09/01/2020 10/01/2020 1,186,577 225,450 0 1,412,027

ABONA FAC. 2969 CE04469 11/13/2020 / / 0 0 0 -1,412,027
0
R ESTRUCTUCT 29711 07/23/2014 07/23/2014 184,178 29,468 0 213,646

ABONA FAC. 29711 CE01594 09/30/2014 / / 0 0 0 -213,646
0
THOR HEXG2 30034 08/22/2014 08/22/2014 531,751 85,080 0 616,831

ABONA FAC. 30034 CE01654 10/17/2014 / / 0 0 0 -616,831
0
TOR HEX G2 30322 09/17/2014 09/17/2014 205,552 32,888 0 238,440

ABONA FAC. 30322 CE01655 10/24/2014 / / 0 0 0 -238,440
0
ARANDELA 30468 04/29/2022 05/29/2022 348,823 66,276 0 415,099

ABONA FAC. 30468 CE05001 06/10/2022 / / 0 0 0 -415,099
0
TOR HEX G2 30638 10/16/2014 11/16/2014 137,992 22,079 0 160,071

ABONA FAC. 30638 NC00156 12/30/2014 / / 0 0 0 -160,071
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
TOR ESTRUCTURA 30962 05/06/2022 06/06/2022 458,025 87,025 0 545,050
ABONA FAC. 30962 NC00391 06/17/2022 / / 0 0 0 -545,050
0
THOR HEX 31001 11/13/2014 11/13/2014 131,980 21,117 0 153,097

ABONA FAC. 31001 CE01740 12/31/2014 / / 0 0 0 -153,097
0
TUERCA HEX 31299 12/03/2014 12/03/2014 221,048 35,368 0 256,416

ABONA FAC. 31299 CE01792 01/23/2015 / / 0 0 0 -256,416
0
TOR HEX 31649 05/17/2022 06/17/2022 72,720 13,817 0 86,537

ABONA FAC. 31649 CE04993 05/17/2022 / / 0 0 0 -86,537
0
ABONA FAC. 31676 CE01877 02/07/2015 / / 0 0 0 -643,123

TOR HEX G2 31676 01/06/2015 01/06/2015 554,416 88,707 0 643,123
0
TOR DRYWALL 3218 09/10/2020 10/10/2020 231,000 43,890 0 274,890

ABONA FAC. 3218 CE04475 11/20/2020 / / 0 0 0 -274,890
0
TOR HEX G2 RO ZINC 32567 03/12/2015 03/12/2015 725,572 116,092 0 841,664

ABONA FAC. 32567 CE01994 03/20/2015 / / 0 0 0 -841,664
0
TOR DRYWALL 32873 04/06/2015 04/06/2015 52,012 8,322 0 60,334

ABONA FAC. 32873 CE02047 05/08/2015 / / 0 0 0 -60,334
0
ARANDELA 32874 06/07/2022 07/07/2022 569,850 108,272 0 678,122

ABONA FAC. 32874 CE05046 07/09/2022 / / 0 0 0 -518,543
NC Fac.32874 DEV NC32874 07/09/2022 / / -134,100 -25,479 0 -159,579
0
ARAND ZINC 33270 05/09/2015 05/09/2015 115,598 18,496 0 134,094

ABONA FAC. 33270 CE02119 07/22/2015 / / 0 0 0 -134,094
0
TOR HEX G2 33717 06/16/2015 06/16/2015 368,044 58,887 0 426,931

ABONA FAC. 33717 CE02190 06/16/2015 / / 0 0 0 -426,931
0
CHAZO 33897 06/23/2022 06/23/2022 279,860 53,173 0 333,033

ABONA FAC. 33897 CE05078 08/12/2022 / / 0 0 0 -333,033
0
TOR HEX 34119 06/28/2022 07/28/2022 453,930 86,247 0 540,177

ABONA FAC. 34119 CE05089 08/26/2022 / / 0 0 0 -540,177
0
TOR HEX G2 34438 08/12/2015 08/20/2015 523,262 83,722 0 606,984♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 34438 CE02331 09/30/2015 / / 0 0 0 -606,984
0
TOR ESTRUC 34474 07/05/2022 08/05/2022 204,675 38,888 0 243,563

ABONA FAC. 34474 CE05110 09/09/2022 / / 0 0 0 -243,563
0
TOR HEX G2 34955 09/21/2015 09/21/2015 473,390 75,742 0 549,132

ABONA FAC. 34955 CE02367 09/21/2015 / / 0 0 0 -549,132
0
CHAZO EXP 1/2 35514 11/05/2015 11/05/2015 208,221 33,315 0 241,536

ABONA FAC. 35514 CE02453 12/05/2015 / / 0 0 0 -241,536
0
CPRA TUERCAS 36178 01/06/2016 02/07/2016 466,284 74,605 0 540,889

ABONA FAC. 36178 CE02541 02/19/2016 / / 0 0 0 -540,889
0
TORNILLO 36514 08/05/2022 09/05/2022 547,800 104,082 0 651,882
ABONA FAC. 36514 CE05124 09/23/2022 / / 0 0 0 -651,882
0
CPRA TOR CGE 36793 02/25/2016 03/25/2016 278,771 44,603 0 323,374

ABONA FAC. 36793 CE02571 04/08/2016 / / 0 0 0 -323,374
0
CPRA TUERCA 37208 03/31/2016 03/31/2016 232,118 37,139 0 269,257

ABONA FAC. 37208 CE02666 05/13/2016 / / 0 0 0 -269,257
0
TUERCA 3742 10/01/2020 10/31/2020 876,488 166,533 0 1,043,021

ABONA FAC. 3742 CE04496 12/04/2020 / / 0 0 0 -1,043,021
0
TORNILLO 37441 08/19/2022 09/19/2022 620,058 117,811 0 737,869

ABONA FAC. 37441 CE05147 10/28/2022 / / 0 0 0 -737,869
0
TOR AUTOVELLANT 3755 10/01/2020 10/31/2020 67,350 12,797 0 80,147

ABONA FAC. 3755 CE04475 11/20/2020 / / 0 0 0 -80,147
0
TOR HEX 37669 05/05/2016 05/05/2016 167,822 26,852 0 194,674

ABONA FAC. 37669 CE02708 06/01/2016 / / 0 0 0 -194,674
0
TOR HEX 38226 06/16/2016 06/24/2016 437,620 70,019 0 507,639

ABONA FAC. 38226 CE02775 08/12/2016 / / 0 0 0 -507,639
0
TOR DRYWALL 38849 07/30/2016 07/30/2016 162,000 25,920 0 187,920

ABONA FAC. 38849 CE02851 08/07/2016 / / 0 0 0 -187,920
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
TOR HEX G2 38891 08/02/2016 09/01/2016 174,386 27,902 0 202,288

ABONA FAC. 38891 CE02849 09/01/2016 / / 0 0 0 -202,288
0
TOR ESTRUCT PTA 39279 08/29/2016 09/28/2016 284,250 45,480 0 329,730

ABONA FAC. 39279 CE02878 10/14/2016 / / 0 0 0 -329,730
0
ARANDELA 39478 09/17/2022 09/17/2022 310,597 59,013 0 369,610

ABONA FAC. 39478 CE05146 10/28/2022 / / 0 0 0 -369,610
0
TOR DRYWALL 39887 10/06/2016 10/06/2016 184,950 29,592 0 214,542

ABONA FAC. 39887 CE02911 10/14/2016 / / 0 0 0 -214,542
0
TOR LAM PANPH6 39911 10/07/2016 10/15/2016 260,050 41,608 0 301,658

ABONA FAC. 39911 CE02923 11/19/2016 / / 0 0 0 -301,658
0
TOR ESTRUCTURA PTA 40417 11/10/2016 11/18/2016 225,930 36,149 0 262,079

ABONA FAC. 40417 CE02960 11/18/2016 / / 0 0 0 -262,079
0
TOR HEX G2 RO ZINC 40540 11/18/2016 11/18/2016 368,275 58,924 0 427,199

ABONA FAC. 40540 CE03057 03/12/2017 / / 0 0 0 -427,199
0
CHAZO 40546 10/03/2022 10/03/2022 43,032 8,176 0 51,208

ABONA FAC. 40546 CE05185 11/30/2022 / / 0 0 0 -51,208
0
TOR ESTUFA REDONDA 4055 10/14/2020 10/14/2020 166,957 31,722 0 198,679

ABONA FAC. 4055 CE04496 12/04/2020 / / 0 0 0 -198,679
0
TUERCA 40831 10/09/2022 11/09/2022 1,001,040 190,198 0 1,191,238

ABONA FAC. 40831 CE05170 11/25/2022 / / 0 0 0 -1,191,238
0
TOR ESTRUCT 41034 12/23/2016 12/23/2016 319,305 51,089 0 370,394

ABONA FAC. 41034 CE03013 02/03/2017 / / 0 0 0 -370,394
0
CHAZO 41221 10/12/2022 11/12/2022 89,482 17,002 0 106,484

ABONA FAC. 41221 CE05172 11/25/2022 / / 0 0 0 -106,484
0
TUERCA HEX 41309 01/19/2017 01/19/2017 324,632 51,941 0 376,573

ABONA FAC. 41309 CE03058 02/16/2017 / / 0 0 0 -376,573
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
CHAZO EXPANSION 41326 01/20/2017 01/20/2017 222,367 35,579 0 257,946
ABONA FAC. 41326 CE03056 01/20/2017 / / 0 0 0 -257,946
0
TOR HEX GR ZINC 41610 02/09/2017 03/11/2017 229,272 43,562 0 272,834

ABONA FAC. 41610 CE03102 02/09/2017 / / 0 0 0 -272,834
0
TOR HEX G2 41611 02/09/2017 02/09/2017 196,613 37,356 0 233,969

ABONA FAC. 41611 CE03127 02/09/2017 / / 0 0 0 -233,969
0
TOR ESTRUCT 41678 02/14/2017 02/14/2017 220,500 41,895 0 262,395

ABONA FAC. 41678 CE03101 02/14/2017 / / 0 0 0 -262,395
0
TUERCA HEX 41846 02/27/2017 02/27/2017 238,463 45,308 0 283,771

ABONA FAC. 41846 CE03308 08/30/2017 / / 0 0 0 -283,771
0
TOR LAM 41963 03/08/2017 04/07/2017 45,135 8,576 0 53,711
ABONA FAC. 41963 CE03308 08/30/2017 / / 0 0 0 -53,711
0
TOR HEX 41964 03/08/2017 04/07/2017 106,205 20,179 0 126,384

ABONA FAC. 41964 CE03136 03/08/2017 / / 0 0 0 -126,384
0
TOR EXTRAPLANO 42126 03/21/2017 03/29/2017 204,301 38,817 0 243,118

ABONA FAC. 42126 CE03128 03/21/2017 / / 0 0 0 -243,118
0
TOR LAM 42360 04/06/2017 04/14/2017 142,736 27,120 0 169,856

ABONA FAC. 42360 CE03167 04/06/2017 / / 0 0 0 -169,856
0
CHAZO PLASTICO 42557 04/25/2017 04/25/2017 232,628 44,199 0 276,827

ABONA FAC. 42557 CE03168 04/25/2017 / / 0 0 0 -276,827
0
CHAZO PLASTICO 4257 10/21/2020 11/20/2020 87,000 16,530 0 103,530

ABONA FAC. 4257 CE04488 11/20/2020 / / 0 0 0 -103,530
0
CHAZO EXPANSION 42692 05/08/2017 05/08/2017 346,740 65,881 0 412,621

ABONA FAC. 42692 CE03206 05/08/2017 / / 0 0 0 -412,621
0
TORNILLOS 42803 11/08/2022 11/08/2022 469,500 89,205 0 558,705

ABONA FAC. 42803 CE05203 12/16/2022 / / 0 0 0 -558,705
0
CHAZO EXPANSION 42911 05/25/2017 06/02/2017 70,742 13,441 0 84,183

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
TOR DRYWALL 42912 05/25/2017 06/02/2017 27,150 5,159 0 32,309

ABONA FAC. 42912 CE03229 05/25/2017 / / 0 0 0 -32,309
0
CHAZO EXPANSION 43245 06/20/2017 07/20/2017 191,108 36,311 0 227,419

ABONA FAC. 43245 CE03280 08/18/2017 / / 0 0 0 -227,419
0
TOR EXTRAPLANO 43541 07/12/2017 08/11/2017 144,280 27,413 0 171,693

ABONA FAC. 43541 CE03271 07/12/2017 / / 0 0 0 -171,693
0
TOR DRYWALL 43602 07/14/2017 07/22/2017 115,875 22,016 0 137,891

ABONA FAC. 43602 CE03270 07/14/2017 / / 0 0 0 -137,891
0
ABONA FAC. 43646 CE05231 01/20/2023 / / 0 0 0 -527,521

-527,521
CHAZO EXPANSION 43882 08/03/2017 08/03/2017 415,022 78,854 0 493,876

ABONA FAC. 43882 CE03327 09/02/2017 / / 0 0 0 -493,876
0
TOR HEX 44258 08/31/2017 08/31/2017 271,496 51,584 0 323,080

ABONA FAC. 44258 CE03328 10/06/2017 / / 0 0 0 -323,080
0
TOR HEX 44505 09/18/2017 10/18/2017 156,222 29,682 0 185,904

ABONA FAC. 44505 CE03375 11/04/2017 / / 0 0 0 -185,904
0
CHAZO PLASTICO 44831 10/09/2017 11/09/2017 424,546 80,664 0 505,210

ABONA FAC. 44831 CE03412 11/30/2017 / / 0 0 0 -505,210
0
TORNILLOS 449 05/13/2020 06/13/2020 399,584 75,921 0 475,505

ABONA FAC. 449 CE04294 07/03/2020 / / 0 0 0 -475,505
0
ARAND ZINC 45307 11/09/2017 11/17/2017 337,111 64,051 0 401,162

ABONA FAC. 45307 CE03444 01/31/2018 / / 0 0 0 -401,162
0
TOR ESTUFA 45397 01/01/2023 01/01/2023 1,919,545 0 0 1,919,545

ABONA FAC. 45397 NC00424 01/21/2023 / / 0 0 0 -1,919,545
0
TOR HEX 45446 11/21/2017 11/21/2017 189,030 35,916 0 224,946

ABONA FAC. 45446 CE03443 01/31/2018 / / 0 0 0 -224,946
0
TOR EXTRAPLANO 45698 12/06/2017 12/06/2017 648,645 123,243 0 771,888♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 45698 CE03424 12/06/2017 / / 0 0 0 -771,888
0
TOR ESTRUCTURA 45992 01/10/2023 01/10/2023 129,300 24,567 0 153,867

ABONA FAC. 45992 NC00423 01/11/2023 / / 0 0 0 -153,867
0
CHAZO PLASTICO 46074 01/13/2018 02/12/2018 400,797 76,151 0 476,948

ABONA FAC. 46074 CE03484 01/13/2018 / / 0 0 0 -476,948
0
TOR HEX 46857 03/08/2018 04/07/2018 809,673 153,838 0 963,511

ABONA FAC. 46857 CE03523 04/13/2018 / / 0 0 0 -963,511
0
CHAZO PLASTICO 47238 04/07/2018 05/07/2018 338,438 64,303 0 402,741

ABONA FAC. 47238 CE03556 05/11/2018 / / 0 0 0 -402,741
0
PUNTA COPA 47470 04/24/2018 05/24/2018 85,600 16,264 0 101,864

ABONA FAC. 47470 CE03589 06/08/2018 / / 0 0 0 -101,864
0
TOR HEX G2 47478 04/24/2018 05/24/2018 124,297 23,616 0 147,913

ABONA FAC. 47478 CE03589 06/08/2018 / / 0 0 0 -147,913
0
TOR EST RDA 47620 05/07/2018 06/06/2018 306,518 58,238 0 364,756

ABONA FAC. 47620 CE03586 06/06/2018 / / 0 0 0 -364,756
0
TOR HEX 47708 05/12/2018 06/11/2018 249,818 47,465 0 297,283

ABONA FAC. 47708 CE03624 07/06/2018 / / 0 0 0 -297,283
0
TOR EXTRAPLANO 48062 06/07/2018 07/07/2018 405,068 76,963 0 482,031

ABONA FAC. 48062 CE03652 08/03/2018 / / 0 0 0 -482,031
0
TOR EXTRAPLANO 48322 06/27/2018 07/27/2018 469,540 89,213 0 558,753

ABONA FAC. 48322 CE03660 08/10/2018 / / 0 0 0 -558,753
0
tor cge zinc 48450 07/07/2018 07/07/2018 94,125 17,884 0 112,009

ABONA FAC. 48450 CE03654 08/06/2018 / / 0 0 0 -112,009
0
TUERCA HEX ZINC 48896 08/08/2018 09/07/2018 484,837 92,119 0 576,956

ABONA FAC. 48896 CE03697 09/14/2018 / / 0 0 0 -576,956
0
GUAYA ACERO 48909 08/09/2018 09/08/2018 70,099 13,319 0 83,418

ABONA FAC. 48909 CE03697 09/14/2018 / / 0 0 0 -83,418
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
ARAND ZINC 49046 08/17/2018 09/16/2018 331,260 62,939 0 394,199

ABONA FAC. 49046 CE03736 10/24/2018 / / 0 0 0 -394,199
0
TOR LAM 49278 08/31/2018 09/30/2018 105,683 20,080 0 125,763

ABONA FAC. 49278 CE03720 10/05/2018 / / 0 0 0 -125,763
0
TOR HEX 49413 09/07/2018 10/07/2018 85,500 16,245 0 101,745

ABONA FAC. 49413 CE03720 10/05/2018 / / 0 0 0 -101,745
0
ARANDELA PLANA 49457 03/01/2023 03/01/2023 583,965 110,953 0 694,918

694,918
VARILLA 49512 09/13/2018 09/13/2018 385,992 73,338 0 459,330

ABONA FAC. 49512 CE03751 11/02/2018 / / 0 0 0 -459,330
0
TOR EXTRAPLANO 49882 10/09/2018 10/09/2018 624,661 118,686 0 743,347

ABONA FAC. 49882 CE03764 11/08/2018 / / 0 0 0 -660,523
0
TOR AUTOAVELLAN 50040 10/18/2018 11/17/2018 45,000 8,550 0 53,550

ABONA FAC. 50040 CE03809 12/19/2018 / / 0 0 0 -53,550
0
TOR HEX 5020 11/13/2020 12/13/2020 589,632 112,030 0 701,662

ABONA FAC. 5020 CE04517 01/06/2021 / / 0 0 0 -701,662
0
TOR HEX 50383 11/08/2018 12/08/2018 502,163 95,411 0 597,574

ABONA FAC. 50383 CE03809 12/19/2018 / / 0 0 0 -597,574
0
TOR DRYWALL 50531 03/17/2023 03/17/2023 305,253 57,998 0 363,251

363,251
TOR ESTRUCTURA 50714 11/28/2018 12/28/2018 133,292 25,325 0 158,617

ABONA FAC. 50714 CE03825 01/11/2019 / / 0 0 0 -158,617
0
CHAZO EXPANSION 50969 12/12/2018 01/11/2019 286,257 54,389 0 340,646

ABONA FAC. 50969 CE03852 02/07/2019 / / 0 0 0 -340,646
0
CHAZO GANCHO 51120 01/19/2019 01/19/2019 570,318 108,360 0 678,678

ABONA FAC. 51120 CE03852 02/07/2019 / / 0 0 0 -678,678
0
PERRO P/CABLE 51294 01/12/2019 02/11/2019 347,993 66,119 0 414,112♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 51294 CE03865 02/22/2019 / / 0 0 0 -414,112
0
TOR ESTRUC PTA 51743 02/07/2019 03/09/2019 195,375 37,121 0 232,496

ABONA FAC. 51743 CE03898 04/05/2019 / / 0 0 0 -232,496
0
CHAZO PLASTICO 51770 02/08/2019 03/10/2019 329,640 62,632 0 392,272

ABONA FAC. 51770 CE03898 04/05/2019 / / 0 0 0 -392,272
0
TOR HEX 52094 02/27/2019 03/29/2019 263,121 49,993 0 313,114

ABONA FAC. 52094 CE03898 04/05/2019 / / 0 0 0 -313,114
0
TOR HEX PTA 52461 03/19/2019 03/19/2019 82,050 15,590 0 97,640

ABONA FAC. 52461 CE04020 05/17/2019 / / 0 0 0 -97,640
0
CHAZO PLASTICO 52567 03/26/2019 04/25/2019 788,809 149,874 0 938,683

ABONA FAC. 52567 CE04020 05/17/2019 / / 0 0 0 -938,683
0
ANGULO 53213 05/03/2019 05/03/2019 540,703 102,734 0 643,437

ABONA FAC. 53213 CE03946 06/21/2019 / / 0 0 0 -643,437
0
TOR DRYWALL 53621 05/28/2019 06/27/2019 181,410 34,468 0 215,878

ABONA FAC. 53621 CE03963 07/05/2019 / / 0 0 0 -215,878
0
TOR HEX 5381 11/24/2020 12/24/2020 245,535 46,652 0 292,187

ABONA FAC. 5381 CE04538 01/22/2021 / / 0 0 0 -292,187
0
TPR LAMPAN PH 10 53933 06/14/2019 07/14/2019 571,162 108,521 0 679,683

ABONA FAC. 53933 CE04036 07/26/2019 / / 0 0 0 -679,683
0
ARAND ZINC 3/8 54157 06/28/2019 07/28/2019 73,725 14,008 0 87,733

ABONA FAC. 54157 CE04033 07/28/2019 / / 0 0 0 -87,733
0
TOR DRYWALL 54616 07/23/2019 07/31/2019 130,500 24,795 0 155,295

ABONA FAC. 54616 CE04034 07/31/2019 / / 0 0 0 -155,295
0
TOR HEX 54665 07/25/2019 08/24/2019 523,747 99,512 0 623,259

ABONA FAC. 54665 CE04058 09/13/2019 / / 0 0 0 -623,259
0
CHAZO PLASTICO 55312 08/29/2018 09/26/2018 505,973 96,135 0 602,108

ABONA FAC. 55312 CE04078 10/04/2019 / / 0 0 0 -602,108
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
TOR DRYWALL 55585 09/12/2019 09/20/2019 244,150 46,389 0 290,539

ABONA FAC. 55585 CE04120 11/01/2019 / / 0 0 0 -290,539
0
TUERCA HEX 56122 10/09/2019 10/17/2019 590,506 112,196 0 702,702

ABONA FAC. 56122 CE04118 10/17/2019 / / 0 0 0 -702,702
0
TOR DRYWALL 56637 11/07/2019 12/07/2019 512,218 97,321 0 609,539

ABONA FAC. 56637 CE04147 11/07/2019 / / 0 0 0 -609,539
0
TOR HEX 56761 11/14/2019 12/14/2019 9,863 1,874 0 11,737

ABONA FAC. 56761 CE04128 11/14/2019 / / 0 0 0 -11,737
0
CHAZO PLASTICO 56843 11/19/2019 12/19/2019 106,575 20,249 0 126,824

ABONA FAC. 56843 CE04182 01/18/2020 / / 0 0 0 -126,824
0
TOR DRYWALL 57177 12/05/2019 12/05/2019 85,838 16,309 0 102,147

ABONA FAC. 57177 CE04182 01/18/2020 / / 0 0 0 -102,147
0
CHAZO PLASTICO 57350 12/13/2019 01/12/2020 1,112,660 211,405 0 1,324,065

ABONA FAC. 57350 CE04182 01/18/2020 / / 0 0 0 -1,324,065
0
TOR DRYWALL 57552 01/08/2020 02/07/2020 130,500 24,795 0 155,295

ABONA FAC. 57552 CE04223 02/28/2020 / / 0 0 0 -155,295
0
CHAZO PLASTICO 57919 01/27/2020 01/27/2020 476,505 90,536 0 567,041

ABONA FAC. 57919 CE04230 03/06/2020 / / 0 0 0 -567,041
0
VARILLA ROSCADA 5824 12/04/2020 01/03/2021 409,080 77,725 0 486,805

ABONA FAC. 5824 CE04555 02/05/2021 / / 0 0 0 -486,805
0
TOR DRYWAL 58498 02/24/2020 03/25/2020 142,500 27,075 0 169,575

ABONA FAC. 58498 CE04251 03/25/2020 / / 0 0 0 -169,575
0
VARILLA ROSCADA 58587 02/27/2020 03/28/2020 699,361 132,879 0 832,240

ABONA FAC. 58587 CE04252 03/28/2020 / / 0 0 0 -832,240
0
ARANDELA 6103 12/11/2020 12/12/2020 374,583 71,171 0 445,754

ABONA FAC. 6103 CE04538 01/22/2021 / / 0 0 0 -445,754
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
TOR HEX 6880 01/15/2021 02/14/2021 1,008,803 191,673 0 1,200,476
ABONA FAC. 6880 CE04576 02/19/2021 / / 0 0 0 -1,200,476
0
TOR HEX G2 695 05/29/2020 06/28/2020 432,708 82,215 0 514,923

ABONA FAC. 695 CE04314 07/10/2020 / / 0 0 0 -514,923
0
MATERIALES CONSTR 7747 02/04/2021 02/04/2021 222,795 42,331 0 265,126

ABONA FAC. 7747 CE04599 03/11/2021 / / 0 0 0 -265,126
0
TUERCA 8374 02/18/2021 03/20/2021 380,760 72,344 0 453,104

ABONA FAC. 8374 CE04612 03/26/2021 / / 0 0 0 -453,104
0
TOR DRYWALL 843 06/03/2020 06/03/2020 1,000,000 190,000 0 1,190,000

ABONA FAC. 843 CE04301 06/03/2020 / / 0 0 0 -1,190,000
0
VARILLA 8822 03/01/2021 04/01/2021 230,466 43,789 0 274,255

ABONA FAC. 8822 CE04632 04/16/2021 / / 0 0 0 -274,255
0
ARANDELA PLANA 9441 03/15/2021 04/14/2021 581,880 110,557 0 692,437
ABONA FAC. 9441 CE04692 06/23/2021 / / 0 0 0 -692,437
0
Total FERROTORNILLOS LA BANDERA LTDA 530,648
Nit/Razon: 1130669817-5 FERROVARIEDADES VALENCIA

Dir/Tel: CALI /
ACRONAL GL 1117 07/22/2017 08/22/2017 150,000 0 0 150,000
ABONA FAC. 1117 CE03260 07/22/2017 / / 0 0 0 -150,000
0
rejillas sas 590 12/09/2016 12/09/2016 201,540 0 0 201,540

ABONA FAC. 590 CE03001 12/09/2016 / / 0 0 0 -201,540
0
Total FERROVARIEDADES VALENCIA 0
Nit/Razon: 87454115-3 GANCHOS ADHESIVOS OM

Dir/Tel: CRA 88 BIS 25-79 CALI / 320 287 1871
GANCHOS GRANDE 391 05/10/2018 05/10/2018 27,000 0 0 27,000
ABONA FAC. 391 CE03548 05/10/2018 / / 0 0 0 -27,000
0
Total GANCHOS ADHESIVOS OM 0
Nit/Razon: 66970480-3 GARPLASTIC

Dir/Tel: CARRERA 41B No 52-74 CALI / 3928303
ANGULO PANEL 540 11/28/2011 11/28/2011 115,000 0 0 115,000
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
Total GARPLASTIC 0
Nit/Razon: 800225535-7 GAVIRIA MORENO Y CIA LTDA

Dir/Tel: CR 8 73 22 CALI / 6636695 - 6636698
PEGALISTO GRIS 42427 02/03/2014 02/03/2014 482,759 77,241 0 560,000
ABONA FAC. 42427 CE01306 04/03/2014 / / 0 0 0 -560,000
0
PEGALISTO 39040 01/25/2013 01/25/2013 393,103 62,896 0 455,999

ABONA FAC. 39040 CE00943 03/06/2013 / / 0 0 0 -455,999
0
PEGALISTO 39347 03/01/2013 03/01/2013 720,689 115,311 0 836,000

ABONA FAC. 39347 CE00972 04/16/2013 / / 0 0 0 -836,000
0
PEGALISTO 39546 03/26/2013 03/26/2013 507,758 81,241 0 588,999

ABONA FAC. 39546 CE01019 05/22/2013 / / 0 0 0 -588,999
0
PEGALISTO 39714 04/15/2013 04/15/2013 491,379 78,621 0 570,000

ABONA FAC. 39714 CE01049 06/14/2013 / / 0 0 0 -570,000
0
PEGALISTO GRIS 39975 05/14/2013 05/14/2013 495,517 79,283 0 574,800

ABONA FAC. 39975 CE01075 07/12/2013 / / 0 0 0 -574,800
0
PEGALISTO 40102 05/27/2013 05/27/2013 605,172 96,828 0 702,000

ABONA FAC. 40102 CE01087 07/23/2013 / / 0 0 0 -702,000
0
PEGALISTO 40272 06/14/2013 06/14/2013 495,517 79,283 0 574,800

ABONA FAC. 40272 CE01099 08/06/2013 / / 0 0 0 -574,800
0
PEGALISTO 40543 07/11/2013 07/11/2013 491,379 78,621 0 570,000

ABONA FAC. 40543 CE01121 08/28/2013 / / 0 0 0 -570,000
0
PEGALISTO 40720 07/30/2013 07/30/2013 491,379 78,621 0 570,000

ABONA FAC. 40720 CE01146 09/30/2013 / / 0 0 0 -570,000
0
PEGALISTO 40952 08/23/2013 08/23/2013 386,207 61,793 0 448,000

ABONA FAC. 40952 CE01147 10/01/2013 / / 0 0 0 -448,000
0
pegalisto 41350 09/30/2013 09/30/2013 386,207 61,793 0 448,000

ABONA FAC. 41350 CE01202 11/29/2013 / / 0 0 0 -448,000
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
PEGALISTO 41425 10/08/2013 10/08/2013 482,759 77,241 0 560,000
ABONA FAC. 41425 CE01204 11/29/2013 / / 0 0 0 -560,000
0
PEGALISTO 41507 10/17/2013 11/17/2013 482,759 77,241 0 560,000

ABONA FAC. 41507 CE01202 11/29/2013 / / 0 0 0 -560,000
0
PEGALISTO 41576 10/25/2013 11/25/2013 135,172 21,628 0 156,800

ABONA FAC. 41576 CE01218 12/19/2013 / / 0 0 0 -156,800
0
FIJAMIX 41733 11/12/2013 11/12/2013 114,655 18,345 0 133,000

ABONA FAC. 41733 CE01235 01/17/2014 / / 0 0 0 -133,000
0
FIJAMIX 41792 11/15/2013 11/15/2013 114,655 18,345 0 133,000

ABONA FAC. 41792 CE01235 01/17/2014 / / 0 0 0 -133,000
0
PEGALISTO-DILATACION 41922 11/27/2013 11/27/2013 390,431 62,469 0 452,900

ABONA FAC. 41922 CE01242 01/24/2014 / / 0 0 0 -452,900
0
VARISO 42085 12/11/2013 12/11/2013 517,758 82,841 0 600,599
ABONA FAC. 42085 CE01263 02/12/2014 / / 0 0 0 -600,599
0
pegalisto 42149 12/18/2013 12/18/2013 482,759 77,241 0 560,000

ABONA FAC. 42149 NC00148 12/30/2014 / / 0 0 0 -560,000
0
PEGALISTO 42196 01/07/2014 01/07/2014 597,414 95,586 0 693,000

ABONA FAC. 42196 CE01264 02/26/2014 / / 0 0 0 -693,000
0
PEGALISTO 42289 01/16/2014 01/16/2014 386,207 61,793 0 448,000

ABONA FAC. 42289 CE01310 03/13/2014 / / 0 0 0 -448,000
0
PEGALISTO GRIS 42375 01/27/2014 01/27/2014 386,207 61,793 0 448,000

ABONA FAC. 42375 CE01346 04/30/2014 / / 0 0 0 -448,000
0
PEGALISTO GRIS 42534 02/13/2014 02/13/2014 386,207 61,793 0 448,000

ABONA FAC. 42534 CE01345 04/11/2014 / / 0 0 0 -448,000
0
PEGALISTO GRIS 42726 03/10/2014 03/10/2014 507,758 81,241 0 588,999

ABONA FAC. 42726 CE01383 05/06/2014 / / 0 0 0 -588,999
0
PEGALISTO GRIS 42769 04/14/2014 04/14/2014 491,379 78,621 0 570,000

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
PEGALISTO GRIS 42941 04/04/2014 04/04/2014 401,551 64,248 0 465,799

ABONA FAC. 42941 CE01390 05/30/2014 / / 0 0 0 -465,799
0
PEGALISTO GRIS 43086 04/28/2014 04/28/2014 606,034 96,965 0 702,999

ABONA FAC. 43086 CE01446 06/18/2014 / / 0 0 0 -702,999
0
PEGALISTO GRIS 43201 05/12/2014 05/12/2014 393,103 62,897 0 456,000

ABONA FAC. 43201 CE01473 07/15/2014 / / 0 0 0 -456,000
0
PEGALISTO GRIS 43239 05/15/2014 05/15/2014 393,103 62,897 0 456,000

ABONA FAC. 43239 CE01471 07/15/2014 / / 0 0 0 -456,000
0
PEGALISTO GRIS 43410 06/05/2014 06/05/2014 393,103 62,897 0 456,000

ABONA FAC. 43410 CE01518 07/22/2014 / / 0 0 0 -456,000
0
PEGALISTO GRIS 43481 06/12/2014 06/12/2014 393,103 62,897 0 456,000

ABONA FAC. 43481 CE01517 07/31/2014 / / 0 0 0 -456,000
0
PEGALISTO GRIS 43537 05/19/2014 05/19/2014 491,379 78,621 0 570,000

ABONA FAC. 43537 CE01558 09/13/2014 / / 0 0 0 -570,000
0
PEGALISTO GRIS 43705 07/09/2014 07/09/2014 491,379 78,621 0 570,000

ABONA FAC. 43705 CE01565 08/23/2014 / / 0 0 0 -570,000
0
PEGALISTO GRIS 43825 07/23/2014 07/23/2014 393,103 62,897 0 456,000

ABONA FAC. 43825 CE01602 09/11/2014 / / 0 0 0 -456,000
0
PEGALISTO GRIS 44021 09/14/2014 09/14/2014 520,430 83,269 0 603,699

ABONA FAC. 44021 CE01657 10/02/2014 / / 0 0 0 -603,699
0
PEGALISTO GRIS 44247 09/09/2014 09/09/2014 393,103 62,896 0 455,999

ABONA FAC. 44247 CE01653 10/22/2014 / / 0 0 0 -455,999
0
PEGALISTO GRIS X KILOS 44381 09/22/2014 09/22/2014 405,775 64,924 0 470,699

ABONA FAC. 44381 CE01843 11/06/2014 / / 0 0 0 -470,699
0
PEGALISTO GRIS 44495 10/03/2014 11/03/2014 504,051 80,648 0 584,699

ABONA FAC. 44495 CE01743 11/26/2014 / / 0 0 0 -584,699
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
PEGALISTO GRIS 44677 10/23/2014 11/21/2014 417,931 66,869 0 484,800
ABONA FAC. 44677 CE01742 12/11/2014 / / 0 0 0 -484,800
0
PEGALISTO GRIS 44771 01/14/2015 01/14/2015 606,034 96,966 0 703,000

ABONA FAC. 44771 CE01836 01/14/2015 / / 0 0 0 -703,000
0
PEGALISTO GRIS 44842 01/22/2015 01/22/2015 512,499 82,000 0 594,499

ABONA FAC. 44842 CE01788 01/22/2015 / / 0 0 0 -594,499
0
PEGALISTO GRIS 45063 12/03/2014 12/03/2014 393,104 62,896 0 456,000

ABONA FAC. 45063 NC00175 06/30/2015 / / 0 0 0 -456,000
0
PEGALISTO GRIS 45146 12/12/2014 12/12/2014 631,378 101,020 0 732,398

ABONA FAC. 45146 NC00175 06/30/2015 / / 0 0 0 -732,398
0
PEGALISTO GRIS 45203 12/18/2014 12/18/2014 631,378 101,020 0 732,398

ABONA FAC. 45203 NC00175 06/30/2015 / / 0 0 0 -732,398
0
PEGALISTO GRIS 45397 01/24/2015 01/24/2015 393,103 62,897 0 456,000

ABONA FAC. 45397 CE01928 03/12/2015 / / 0 0 0 -456,000
0
PEGALISTO GRIS 45666 02/25/2015 02/25/2015 608,793 97,407 0 706,200

ABONA FAC. 45666 CE02007 04/16/2015 / / 0 0 0 -706,200
0
PEGALISTO GRIS 45734 03/07/2015 03/07/2015 538,793 86,207 0 625,000

ABONA FAC. 45734 CE02037 05/08/2015 / / 0 0 0 -625,000
0
PEGALISTO GRIS 45863 03/25/2015 03/25/2015 594,655 95,145 0 689,800

ABONA FAC. 45863 CE02038 05/08/2015 / / 0 0 0 -689,800
0
PEGALISTO GRIS 45979 04/10/2015 04/10/2015 538,793 86,207 0 625,000

ABONA FAC. 45979 CE02039 06/12/2015 / / 0 0 0 -625,000
0
PEGALISTO GRIS 46052 04/17/2015 04/17/2015 538,793 86,207 0 625,000

ABONA FAC. 46052 CE02126 06/24/2015 / / 0 0 0 -625,000
0
PEGALISTO GRIS 46156 05/05/2015 05/05/2015 538,793 86,207 0 625,000

ABONA FAC. 46156 CE02120 07/06/2015 / / 0 0 0 -625,000
0
PEGALISTO GRIS 46331 05/26/2015 05/26/2015 698,275 111,725 0 810,000

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
PEGALISTO GRIS 46501 06/17/2015 06/17/2015 685,345 109,655 0 795,000

ABONA FAC. 46501 CE02191 07/30/2015 / / 0 0 0 -795,000
0
PEGALISTO GRIS 46604 06/27/2015 06/27/2015 538,793 86,207 0 625,000

ABONA FAC. 46604 CE02282 08/21/2015 / / 0 0 0 -625,000
0
PEGALISTO GRIS 46812 07/18/2015 07/18/2015 705,172 112,828 0 818,000

ABONA FAC. 46812 CE02284 09/16/2015 / / 0 0 0 -818,000
0
PEGALISTO PLASTIC 47089 08/25/2015 08/25/2015 407,069 65,131 0 472,200

ABONA FAC. 47089 CE02368 10/09/2015 / / 0 0 0 -472,200
0
PEGALISTO GRIS 47243 09/12/2015 09/12/2015 431,034 68,966 0 500,000

ABONA FAC. 47243 CE02416 10/29/2015 / / 0 0 0 -500,000
0
PEGALISTO GRIS 47454 10/10/2015 10/10/2015 538,793 86,207 0 625,000

ABONA FAC. 47454 CE02439 12/10/2015 / / 0 0 0 -625,000
0
PEGANTE PORCELANATO 47603 10/30/2015 10/30/2015 234,311 37,490 0 271,801

ABONA FAC. 47603 CE02454 12/22/2015 / / 0 0 0 -271,801
0
PEGALISTO GRIS 47749 11/19/2015 11/19/2015 456,897 73,104 0 530,001

ABONA FAC. 47749 CE02523 01/15/2016 / / 0 0 0 -530,001
0

ABONA FAC. 47842 CE02518 02/05/2016 / / 0 0 0 -557,499
0
PEGALISTO GRIS 47929 12/11/2015 12/11/2015 431,034 68,965 0 499,999

ABONA FAC. 47929 CE02544 02/20/2016 / / 0 0 0 -499,999
0
CPRA PEGALISTO 48051 01/12/2016 02/10/2016 504,311 80,690 0 585,001

ABONA FAC. 48051 CE02552 03/03/2016 / / 0 0 0 -585,001
0
CPRA PEGALISTO 48215 02/06/2016 03/06/2016 593,276 94,924 0 688,200

ABONA FAC. 48215 CE02573 03/06/2016 / / 0 0 0 -688,200
0
CPRA PEGALISTO 48277 02/16/2016 03/16/2016 667,242 106,759 0 774,001

ABONA FAC. 48277 CE02645 04/28/2016 / / 0 0 0 -774,001
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
CPRA PEGALISTO 48328 02/22/2016 03/22/2016 556,034 88,965 0 644,999
ABONA FAC. 48328 CE02649 05/06/2016 / / 0 0 0 -644,999
0
CPRA PEGANTE 48418 03/04/2016 04/04/2016 435,776 69,724 0 505,500

ABONA FAC. 48418 CE02688 05/23/2016 / / 0 0 0 -505,500
0
CPRA PEGALISTO 48499 03/15/2016 04/15/2016 618,104 98,897 0 717,001

ABONA FAC. 48499 CE02717 06/01/2016 / / 0 0 0 -717,001
0
CPRA PEGALISTO 48640 04/08/2016 05/08/2016 590,518 94,483 0 685,001

ABONA FAC. 48640 CE02720 06/30/2016 / / 0 0 0 -685,001
0
CPRA DILATACION 48650 04/11/2016 05/11/2016 77,586 12,414 0 90,000

ABONA FAC. 48650 CE02751 07/13/2016 / / 0 0 0 -90,000
0
PEGALISTO 48838 05/06/2016 06/06/2016 556,034 88,966 0 645,000

ABONA FAC. 48838 CE02778 07/06/2016 / / 0 0 0 -645,000
0
PEGALISTO GRIS 49039 06/02/2016 07/01/2016 556,034 88,967 0 645,001

ABONA FAC. 49039 CE02764 07/26/2016 / / 0 0 0 -645,001
0
PEGALISTO GRIS 49202 06/23/2016 06/23/2016 556,034 88,965 0 644,999

ABONA FAC. 49202 CE02709 06/23/2016 / / 0 0 0 -644,999
0
PEGALISTO 49353 07/16/2016 08/14/2016 556,034 88,965 0 644,999

ABONA FAC. 49353 CE02846 09/08/2016 / / 0 0 0 -644,999
0
PEGALISTO GRIS 49447 07/27/2016 08/25/2016 556,034 88,965 0 644,999

ABONA FAC. 49447 CE02847 09/26/2016 / / 0 0 0 -644,999
0

ABONA FAC. 49492 CE02879 10/12/2016 / / 0 0 0 -338,000
0

ABONA FAC. 49565 CE02880 10/27/2016 / / 0 0 0 -493,000
0
PEGALISTO GRIS 49620 08/20/2016 09/18/2016 556,034 88,965 0 644,999

ABONA FAC. 49620 CE02808 08/16/2016 / / 0 0 0 -644,999
0
PEGALISTO GRIS 49691 08/29/2016 09/27/2016 701,724 112,276 0 814,000

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
PEGALISTO GRIS 49772 09/07/2016 10/06/2016 444,828 71,172 0 516,000

ABONA FAC. 49772 CE02927 11/10/2016 / / 0 0 0 -516,000
0
PEGALISTO GRIS 49859 09/21/2016 10/20/2016 556,034 88,966 0 645,000

ABONA FAC. 49859 CE02958 11/28/2016 / / 0 0 0 -645,000
0
BULTOS PORCELANATO 4986 07/21/2016 08/21/2016 174,828 27,972 0 202,800

ABONA FAC. 4986 CE02847 09/26/2016 / / 0 0 0 -202,800
0
KGS PEGALISTO 5001 08/08/2016 09/08/2016 556,034 88,965 0 644,999

ABONA FAC. 5001 CE02880 10/27/2016 / / 0 0 0 -644,999
0
soportes 63762 09/19/2013 09/19/2013 274,547 43,928 0 318,475

ABONA FAC. 63762 NC00148 12/30/2014 / / 0 0 0 -318,475
0
Total GAVIRIA MORENO Y CIA LTDA 0
Nit/Razon: 25024429-0 GLORIA MARIA CORTEZ RAMIREZ

Dir/Tel: KM 1.5 VIA CAVSAS CANCELARIA / 4358277
cemento 201 12/18/2012 12/18/2012 14,896,552 2,383,448 0 17,280,000
ABONA FAC. 201 CE00852 12/30/2012 / / 0 0 0 -17,280,000
0
CEMENTO 2518 05/09/2013 05/09/2013 14,896,552 2,383,448 0 17,280,000

ABONA FAC. 2518 CE01012 05/09/2013 / / 0 0 0 -17,280,000
0
350 SACOS DE CEMENTO 77 11/22/2012 11/22/2012 6,517,241 1,042,759 0 7,560,000

ABONA FAC. 77 CE00852 12/30/2012 / / 0 0 0 -7,560,000
0
Total GLORIA MARIA CORTEZ RAMIREZ 0
Nit/Razon: 16621758-7 GRECOPUNTO EL MARTILLO

Dir/Tel: CALLE 12 No 10-39 CALI / 8810874-8807721
CANDADO-TELA-PUNTILLA-CLAVO ACERO-M 100554 05/01/2011 05/01/2011 272,413 43,586 0 315,999
NC Fac.100554 NC1881 05/01/2011 / / -27,414 -4,386 0 -31,800
ABONA FAC. 100554 CE00239 06/11/2011 / / 0 0 0 -284,199
0
CINTA-DISCO-ESPATULA 100555 05/01/2011 05/01/2011 949,064 151,850 0 1,100,914

ABONA FAC. 100555 CE00239 06/11/2011 / / 0 0 0 -1,100,914
0
TELA -MULTISEL-GRAPA LAVAMANOS 100763 05/01/2011 05/01/2011 93,296 14,927 0 108,223

NC Fac.100763 NC1894 05/01/2011 / / -50,020 -8,003 0 -58,023
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
CADENA-BALDE-PLATON 100773 05/01/2011 05/01/2011 197,414 31,586 0 229,000

ABONA FAC. 100773 CE00239 06/11/2011 / / 0 0 0 -229,000
0
BINDA BOQUILLA-SIKA 101 MORTERO 100785 05/01/2011 05/01/2011 266,418 42,627 0 309,045
ABONA FAC. 100785 CE00239 06/11/2011 / / 0 0 0 -309,045
0
SIKA 1 100792 05/01/2011 05/01/2011 78,720 12,595 0 91,315

ABONA FAC. 100792 CE00239 06/11/2011 / / 0 0 0 -91,315
0
ESPATULA-PALUSTRE-CUCHILLA-DISCO 101372 05/13/2011 05/13/2011 486,167 77,783 0 563,950

NC Fac.101372 DV IMPERTEL NC2014 05/19/2011 / / -59,483 -9,517 0 -69,000
ABONA FAC. 101372 CE00249 06/23/2011 / / 0 0 0 -494,950
0
SIKA 101669 05/20/2011 05/20/2011 712,662 114,026 0 826,688

ABONA FAC. 101669 CE00274 07/28/2011 / / 0 0 0 -826,688
0
CHAZO-CINTA 101672 05/21/2011 05/21/2011 18,190 2,910 0 21,100

ABONA FAC. 101672 CE00274 07/28/2011 / / 0 0 0 -21,100
0
VARIOS 102199 06/03/2011 06/03/2011 360,911 57,746 0 418,657
ABONA FAC. 102199 CE00274 07/28/2011 / / 0 0 0 -418,657
0
EMULSION-ANTICORROSIVO 102257 06/07/2011 06/07/2011 240,236 38,438 0 278,674

ABONA FAC. 102257 CE00274 07/28/2011 / / 0 0 0 -278,674
0
VARIOS 102394 06/10/2011 06/10/2011 417,925 60,148 0 478,073

ABONA FAC. 102394 CE00274 07/28/2011 / / 0 0 0 -478,073
0
SIKA Y VARIOS 102684 06/18/2011 06/18/2011 604,785 96,764 0 701,549

ABONA FAC. 102684 CE00274 07/28/2011 / / 0 0 0 -664,511
NC Fac.102684 DEVOLUCION DE SIKA NC2684 07/28/2011 / / -31,929 -5,109 0 -37,038
0
VARIOS 102882 07/01/2011 07/01/2011 324,102 51,858 0 375,960

ABONA FAC. 102882 CE00277 08/04/2011 / / 0 0 0 -375,960
0
CINTA-MANGUERA-REPUESTOS 103383 07/09/2011 07/09/2011 91,121 14,579 0 105,700

NC Fac.103383 DEVOLUCION BREAKER NC2146 07/14/2011 / / -37,242 -5,958 0 -43,200
ABONA FAC. 103383 CE00292 08/18/2011 / / 0 0 0 -62,500
0
VARIOS 103384 07/09/2011 07/09/2011 650,057 101,450 0 751,507♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 103384 CE00292 08/18/2011 / / 0 0 0 -400,000
ABONA FAC. 103384 CE00303 08/25/2011 / / 0 0 0 -327,608
0
VARIOS 103567 07/15/2011 07/15/2011 164,089 26,255 0 190,344

ABONA FAC. 103567 CE00310 09/01/2011 / / 0 0 0 -190,344
0
VARIOS 103826 07/22/2011 07/22/2011 141,810 22,690 0 164,500

ABONA FAC. 103826 CE00310 09/01/2011 / / 0 0 0 -164,500
0
VARIOS 103828 07/22/2011 07/22/2011 336,175 53,788 0 389,963

ABONA FAC. 103828 CE00310 09/01/2011 / / 0 0 0 -145,156
ABONA FAC. 103828 CE00319 09/08/2011 / / 0 0 0 -244,807
0
CAJA CONTADOR 104095 07/29/2011 07/29/2011 37,069 5,931 0 43,000

ABONA FAC. 104095 CE00319 09/08/2011 / / 0 0 0 -43,000
0
BISAGRA-BINDA 104130 07/29/2011 07/29/2011 111,899 17,904 0 129,803

ABONA FAC. 104130 CE00319 09/08/2011 / / 0 0 0 -129,803
0
CINTA 104154 07/30/2011 07/30/2011 206,031 32,965 0 238,996

ABONA FAC. 104154 CE00319 09/08/2011 / / 0 0 0 -238,996
0
SIKA 105413 09/01/2011 09/01/2011 435,612 69,698 0 505,310

ABONA FAC. 105413 CE00355 10/06/2011 / / 0 0 0 -505,310
0
VARIOS 105560 09/01/2011 09/01/2011 877,196 140,351 0 1,017,547

ABONA FAC. 105560 CE00376 10/27/2011 / / 0 0 0 -500,000
ABONA FAC. 105560 CE00377 10/27/2011 / / 0 0 0 -500,000
ABONA FAC. 105560 CE00558 03/08/2012 / / 0 0 0 -17,547
0
VARIOS 105955 09/10/2011 09/10/2011 381,027 60,964 0 441,991

ABONA FAC. 105955 CE00392 11/03/2011 / / 0 0 0 -441,991
0
VARIOS 106230 09/15/2011 09/15/2011 391,437 62,630 0 454,067

ABONA FAC. 106230 CE00392 11/03/2011 / / 0 0 0 -454,067
0
VARIOS 106585 09/23/2011 09/23/2011 182,065 29,130 0 211,195

ABONA FAC. 106585 CE00409 11/16/2011 / / 0 0 0 -211,195
0
CINTA Y VARIOS 106937 09/30/2011 09/30/2011 465,369 74,461 0 539,830

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
ARTICULOS VARIOS 107846 10/22/2011 10/22/2011 169,418 27,107 0 196,525

ABONA FAC. 107846 CE00418 11/24/2011 / / 0 0 0 -196,525
0

ABONA FAC. 107849 CE00429 12/01/2011 / / 0 0 0 -302,419
0

ABONA FAC. 107850 CE00429 12/01/2011 / / 0 0 0 -460,396
0
CINTA 108517 11/04/2011 11/04/2011 149,800 23,968 0 173,768

ABONA FAC. 108517 CE00440 12/15/2011 / / 0 0 0 -173,768
0
LIBRA DE PUNTILLA 108536 11/05/2011 11/05/2011 103,448 16,552 0 120,000

ABONA FAC. 108536 CE00440 12/15/2011 / / 0 0 0 -120,000
0
VARIOS 109044 11/17/2011 11/17/2011 443,278 70,924 0 514,202

NC Fac.109044 DEVOLUCION NC2474 11/18/2011 / / -5,000 -800 0 -5,800
ABONA FAC. 109044 CE00449 12/22/2011 / / 0 0 0 -508,402
0
ACCERIOS 109045 11/17/2011 11/17/2011 244,759 39,161 0 283,920
NC Fac.109045 REJILLA ALUMINIO NC2480 11/21/2011 / / -8,534 -1,365 0 -9,899
ABONA FAC. 109045 CE00480 01/19/2012 / / 0 0 0 -231,521
0
MALLA 109150 11/18/2011 11/18/2011 88,793 14,207 0 103,000

ABONA FAC. 109150 CE00490 01/26/2012 / / 0 0 0 -103,000
0

ABONA FAC. 109338 CE03300 08/30/2017 / / 0 0 0 -692,443
0
HERRAMIENTAS 109550 11/25/2011 11/25/2011 258,551 41,368 0 299,919

ABONA FAC. 109550 CE00511 02/02/2012 / / 0 0 0 -299,919
0
VARIOS 109943 12/02/2011 12/02/2011 312,810 50,050 0 362,860

ABONA FAC. 109943 CE00510 02/02/2012 / / 0 0 0 -362,860
0
ESPATULA-PINCEL 110624 12/16/2011 12/16/2011 386,598 61,853 0 448,451

ABONA FAC. 110624 CE00517 02/09/2012 / / 0 0 0 -412,451
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
VARIOS 110625 12/16/2011 12/16/2011 338,584 54,173 0 392,757
ABONA FAC. 110625 CE00516 02/09/2012 / / 0 0 0 -311,157
0
VARIOS 111261 01/14/2012 01/14/2012 233,241 37,319 0 270,560

ABONA FAC. 111261 CE00538 02/23/2012 / / 0 0 0 -270,560
0
VARIOS 111582 01/20/2012 01/20/2012 253,255 40,521 0 293,776

ABONA FAC. 111582 CE00545 03/01/2012 / / 0 0 0 -293,776
0
HERRAMIENTAS 111923 01/27/2012 01/27/2012 451,156 72,185 0 523,341

ABONA FAC. 111923 CE00558 03/08/2012 / / 0 0 0 -523,341
0
VARIOS 112249 02/03/2012 02/03/2012 790,849 126,536 0 917,385

ABONA FAC. 112249 CE00578 04/12/2012 / / 0 0 0 -917,385
0
CINTA DE ENMASCARAR 112556 02/10/2012 02/10/2012 240,556 38,489 0 279,045

ABONA FAC. 112556 CE00590 04/19/2012 / / 0 0 0 -279,045
0
PINTURA 112568 02/11/2012 02/11/2012 305,017 48,803 0 353,820

ABONA FAC. 112568 CE00598 04/26/2012 / / 0 0 0 -353,820
0
SIKASIL 113178 02/24/2012 02/24/2012 395,291 63,247 0 458,538

ABONA FAC. 113178 CE00624 05/03/2012 / / 0 0 0 -458,538
0
VARIOS 113187 02/24/2012 02/24/2012 67,068 10,732 0 77,800

ABONA FAC. 113187 CE00597 04/26/2012 / / 0 0 0 -77,800
0
DISCO DIAMANTADO Y CORTE 113456 03/02/2012 03/02/2012 221,206 35,393 0 256,599

ABONA FAC. 113456 CE00639 05/10/2012 / / 0 0 0 -256,599
0
BINDA EXTRA Y SIKA FLEX 113458 03/02/2012 03/02/2012 600,611 96,098 0 696,709
ABONA FAC. 113458 CE00648 05/17/2012 / / 0 0 0 -696,708
ABONA FAC. 113458 CE00667 05/29/2012 / / 0 0 0 -1
0
CARRETA BUGGY 113527 03/05/2012 03/05/2012 132,759 21,241 0 154,000

ABONA FAC. 113527 CE00613 05/24/2012 / / 0 0 0 -154,000
0
CINTA MALLA 113729 03/08/2012 03/08/2012 393,062 62,890 0 455,952

ABONA FAC. 113729 CE00614 05/24/2012 / / 0 0 0 -455,952
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
CINTA, ALUMOL T CLAVOS 114131 03/20/2012 03/20/2012 546,758 87,481 0 634,239
NC Fac.114131 devolucion de sika NC2980 03/26/2012 / / -122,350 -19,576 0 -141,926
NC Fac.114131 DEVOLUCION DE BINDA B NC2945 05/01/2012 / / -17,280 -2,765 0 -20,045
ABONA FAC. 114131 CE00667 05/29/2012 / / 0 0 0 -472,268
0
BROCA ACERO 114669 03/30/2012 03/30/2012 458,574 73,371 0 531,945

ABONA FAC. 114669 CE00673 06/07/2012 / / 0 0 0 -531,945
0

ABONA FAC. 115086 CE00682 06/21/2012 / / 0 0 0 -330,672
0
EMULSION 115377 04/20/2012 04/20/2012 296,783 47,487 0 344,270

ABONA FAC. 115377 CE00682 06/21/2012 / / 0 0 0 -169,328
ABONA FAC. 115377 CE00690 06/28/2012 / / 0 0 0 -174,941
ABONA FAC. 115377 CE00696 07/19/2012 / / 0 0 0 -1
0
varios 115744 04/27/2012 04/27/2012 509,066 81,451 0 590,517

ABONA FAC. 115744 CE00810 11/22/2012 / / 0 0 0 -590,517
0
CUCHILLA 2 X 60 115982 05/04/2012 06/04/2012 302,588 48,414 0 351,002

ABONA FAC. 115982 CE00810 11/22/2012 / / 0 0 0 -351,002
0
SILICONA TRANSPARENTE 116319 05/11/2012 06/11/2012 444,647 71,144 0 515,791
ABONA FAC. 116319 CE00696 07/19/2012 / / 0 0 0 -515,791
0
CINTA MALLA 116729 05/22/2012 06/22/2012 297,841 47,655 0 345,496

ABONA FAC. 116729 CE00709 07/26/2012 / / 0 0 0 -345,496
0
BINDA EXTRA BCO 116961 05/26/2012 06/26/2012 698,590 111,774 0 810,364

NC Fac.116961 INTERRUPTOR NC3256 05/30/2012 / / -29,095 -4,655 0 -33,750
ABONA FAC. 116961 CE00718 08/09/2012 / / 0 0 0 -776,614
0

ABONA FAC. 117186 CE00709 07/26/2012 / / 0 0 0 -150,000
ABONA FAC. 117186 CE00718 08/09/2012 / / 0 0 0 -172,016
0
VARIOS 117508 06/08/2012 06/08/2012 242,110 38,738 0 280,848

ABONA FAC. 117508 CE00720 08/16/2012 / / 0 0 0 -280,848
0
ELECTRICOS VARIOS 118321 07/29/2012 07/29/2012 177,473 28,396 0 205,869

ABONA FAC. 118321 CE00741 08/30/2012 / / 0 0 0 -205,869
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ELECTRICOS 118578 07/06/2012 07/06/2012 420,901 67,344 0 488,245
ABONA FAC. 118578 CE00753 09/13/2012 / / 0 0 0 -488,245
0
ELECTRICOS VARIOS 118865 08/13/2012 08/13/2012 608,811 97,410 0 706,221

NC Fac.118865 MANTO BLANCO NC3417 07/17/2012 / / -246,552 -39,448 0 -286,000
ABONA FAC. 118865 CE00766 09/27/2012 / / 0 0 0 -420,221
0
VARIOS 119467 07/27/2012 08/27/2012 262,113 41,938 0 304,051

ABONA FAC. 119467 CE00785 10/31/2012 / / 0 0 0 -304,051
0
VARIOS 120030 08/10/2012 09/10/2012 421,254 67,401 0 488,655

ABONA FAC. 120030 CE00785 10/31/2012 / / 0 0 0 -488,655
0
VARIOS 120370 08/17/2012 09/17/2012 691,608 110,657 0 802,265

ABONA FAC. 120370 CE00785 10/31/2012 / / 0 0 0 -802,265
0
VARIOS 120562 08/23/2012 09/23/2012 417,875 66,860 0 484,735

ABONA FAC. 120562 CE00785 10/31/2012 / / 0 0 0 -484,735
0
CINTA ENMASCARA 120819 08/31/2012 08/31/2012 329,688 52,750 0 382,438

ABONA FAC. 120819 CE00804 11/08/2012 / / 0 0 0 -382,438
0
VARIOS 121087 09/07/2012 10/07/2012 454,907 72,785 0 527,692

ABONA FAC. 121087 CE00799 11/09/2012 / / 0 0 0 -527,692
0
VARIOS 121457 09/14/2012 10/14/2012 468,581 74,973 0 543,554

NC Fac.121457 NC3678 09/19/2012 / / -39,724 -6,356 0 -46,080
ABONA FAC. 121457 CE00810 11/22/2012 / / 0 0 0 -497,474
0
PLASTO 121473 09/14/2012 10/14/2012 101,600 16,256 0 117,856

ABONA FAC. 121473 CE00810 11/22/2012 / / 0 0 0 -117,856
0
VARIOS 121783 09/21/2012 10/21/2012 366,201 58,592 0 424,793

ABONA FAC. 121783 CE00813 11/29/2012 / / 0 0 0 -424,793
0
llanta 122195 10/01/2012 10/01/2012 142,241 22,759 0 165,000

ABONA FAC. 122195 CE00813 11/29/2012 / / 0 0 0 -165,000
0
varios sika 122401 10/04/2012 10/04/2012 370,759 59,321 0 430,080

ABONA FAC. 122401 CE00835 12/06/2012 / / 0 0 0 -430,080
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
espatula 122402 10/04/2012 10/04/2012 82,932 13,269 0 96,201
ABONA FAC. 122402 CE00835 12/06/2012 / / 0 0 0 -96,201
0
cinta y varios 122694 10/12/2012 10/12/2012 469,376 75,100 0 544,476

ABONA FAC. 122694 CE00839 12/13/2012 / / 0 0 0 -544,476
0
cintas 122916 10/19/2012 10/19/2012 106,637 17,062 0 123,699

ABONA FAC. 122916 CE00839 12/13/2012 / / 0 0 0 -123,699
0
cancela 123238 10/26/2012 10/26/2012 490,249 78,440 0 568,689

ABONA FAC. 123238 CE00846 12/21/2012 / / 0 0 0 -568,689
0
clavo de acero 123239 10/26/2012 10/26/2012 99,339 15,894 0 115,233

ABONA FAC. 123239 CE00846 12/21/2012 / / 0 0 0 -115,233
0
VARIOS 123565 11/02/2012 11/02/2012 166,715 26,674 0 193,389

ABONA FAC. 123565 CE00857 01/10/2013 / / 0 0 0 -193,389
0
CINTA TEFLON 123666 11/03/2012 11/03/2012 25,862 4,138 0 30,000

ABONA FAC. 123666 CE00857 01/10/2013 / / 0 0 0 -30,000
0
VARIOS 123873 11/09/2012 11/09/2012 788,672 126,188 0 914,860

NC Fac.123873 DEVOLUCION DE MERCANC NC3894 11/08/2012 / / -28,190 -4,510 0 -32,700
ABONA FAC. 123873 CE00883 01/31/2013 / / 0 0 0 -882,160
0
VARIOS 124127 11/15/2012 11/15/2012 327,972 52,476 0 380,448

ABONA FAC. 124127 CE00880 01/31/2013 / / 0 0 0 -262,605
ABONA FAC. 124127 CE00883 01/31/2013 / / 0 0 0 -117,843
0
PINTURA 124142 11/16/2012 11/16/2012 340,733 54,517 0 395,250

ABONA FAC. 124142 CE00880 01/31/2013 / / 0 0 0 -395,250
0
LLANTA 124176 11/16/2012 11/16/2012 23,707 3,793 0 27,500

ABONA FAC. 124176 CE00857 01/10/2013 / / 0 0 0 -27,500
0
VARIOS 124539 11/23/2012 11/23/2012 180,861 28,938 0 209,799

ABONA FAC. 124539 CE00880 01/31/2013 / / 0 0 0 -209,799
0
VARIOS 124541 11/23/2012 11/23/2012 171,552 27,448 0 199,000

ABONA FAC. 124541 CE00880 01/31/2013 / / 0 0 0 -199,000
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
VARIOS 124620 11/26/2012 11/26/2012 470,692 75,311 0 546,003
ABONA FAC. 124620 CE00911 02/07/2013 / / 0 0 0 -546,003
0
VARIOS 124965 12/01/2012 12/01/2012 568,264 90,922 0 659,186

ABONA FAC. 124965 CE00928 02/21/2013 / / 0 0 0 -659,184
ABONA FAC. 124965 CE00969 04/04/2013 / / 0 0 0 -2
0
VARIOS 125425 12/11/2012 12/11/2012 225,758 36,121 0 261,879

ABONA FAC. 125425 CE00927 02/28/2013 / / 0 0 0 -261,879
0
VARIOS 126045 01/11/2013 01/11/2013 609,050 97,448 0 706,498

ABONA FAC. 126045 CE00944 03/27/2013 / / 0 0 0 -706,498
0
VARIOS 126046 01/11/2013 01/11/2013 304,224 48,676 0 352,900

ABONA FAC. 126046 CE00949 03/07/2013 / / 0 0 0 -352,900
0
VARIOS 126321 01/18/2013 01/18/2013 632,523 101,204 0 733,727

NC Fac.126321 NC4313 02/13/2013 / / -51,724 -8,276 0 -60,000
ABONA FAC. 126321 CE00969 04/04/2013 / / 0 0 0 -673,727
0
VARIOS 126628 01/24/2013 01/24/2013 330,328 42,532 0 372,860

ABONA FAC. 126628 CE00907 01/24/2013 / / 0 0 0 -372,860
0
BROCA MURO 1267 07/17/2020 08/17/2020 1,062,754 201,923 0 1,264,677

ABONA FAC. 1267 CE04352 08/15/2020 / / 0 0 0 -1,264,677
0
VARIOS 126954 02/01/2013 02/01/2013 385,551 61,688 0 447,239

NC Fac.126954 ESPATULA NC4250 02/01/2013 / / -7,759 -1,241 0 -9,000
ABONA FAC. 126954 CE00989 04/26/2013 / / 0 0 0 -438,239
0
ESMALTE RAPIDO 127246 02/08/2013 02/08/2013 377,311 60,370 0 437,681

ABONA FAC. 127246 CE00999 05/02/2013 / / 0 0 0 -437,681
0
CARRETA BUGGY 128248 03/07/2013 03/07/2013 594,489 93,861 0 688,350

ABONA FAC. 128248 CE01020 05/23/2013 / / 0 0 0 -688,350
0
CARPINCOL 128249 03/07/2013 03/07/2013 212,337 33,974 0 246,311

ABONA FAC. 128249 CE01028 05/30/2013 / / 0 0 0 -246,311
0
BROCHA PREMIER 128250 03/07/2013 03/07/2013 183,260 29,322 0 212,582

ABONA FAC. 128250 CE01028 05/30/2013 / / 0 0 0 -212,582
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
CINTA/CLAVO/GRASA 129335 04/05/2013 04/05/2013 896,008 143,361 0 1,039,369

NC Fac.129335 DV CINTA EMPAQUE NC4534 04/11/2013 / / -2,241 -359 0 -2,600
ABONA FAC. 129335 CE01048 06/20/2013 / / 0 0 0 -1,036,769
0
ESPATULA/BROCHARODILLO/BROCA 129340 04/05/2013 04/05/2013 644,017 103,043 0 747,060

ABONA FAC. 129340 CE01064 06/27/2013 / / 0 0 0 -747,060
0
BROCA/VINILO 129341 04/05/2013 04/05/2013 60,359 9,657 0 70,016

ABONA FAC. 129341 CE01074 07/11/2013 / / 0 0 0 -35,216
0
BROCA/CINTA/DESTORNILLADOR/CARRETA 129711 04/12/2013 04/12/2013 284,267 45,483 0 329,750

ABONA FAC. 129711 CE01074 07/11/2013 / / 0 0 0 -329,750
0
PALA 130718 05/10/2013 05/10/2013 113,839 11,761 0 125,600

ABONA FAC. 130718 CE01084 07/18/2013 / / 0 0 0 -125,600
0
CINTA 130730 05/10/2013 05/10/2013 823,898 125,246 0 949,144

ABONA FAC. 130730 CE01084 07/18/2013 / / 0 0 0 -949,144
0
SIKADUR 131661 06/04/2013 06/04/2013 654,804 104,769 0 759,573

ABONA FAC. 131661 CE01108 08/15/2013 / / 0 0 0 -759,573
0
SIKAFILL 131859 06/06/2013 06/06/2013 501,079 67,517 0 568,596
ABONA FAC. 131859 CE01125 08/29/2013 / / 0 0 0 -568,596
0
VARIOS 132571 06/25/2013 06/25/2013 583,811 90,435 0 674,246

ABONA FAC. 132571 CE01125 08/29/2013 / / 0 0 0 -674,246
0
VARIOS 133016 07/05/2013 07/05/2013 748,192 119,711 0 867,903

ABONA FAC. 133016 CE01131 09/05/2013 / / 0 0 0 -867,903
0
VARIOS 133215 09/01/2013 09/01/2013 1,120,086 179,214 0 1,299,300

ABONA FAC. 133215 CE01183 11/01/2013 / / 0 0 0 -1,299,300
0
VARIOS 133339 07/12/2013 07/12/2013 675,315 108,050 0 783,365

ABONA FAC. 133339 CE01141 09/27/2013 / / 0 0 0 -783,365
0
MANTO VERDE 133348 07/12/2013 07/12/2013 102,155 16,345 0 118,500

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
VARIOS 133510 09/01/2013 09/01/2013 143,448 22,952 0 166,400

ABONA FAC. 133510 CE01183 11/01/2013 / / 0 0 0 -166,400
0
VARIOS 133619 07/19/2013 07/19/2013 512,305 81,969 0 594,274

NC Fac.133619 NC5029 07/23/2013 / / -20,800 -3,328 0 -24,128
ABONA FAC. 133619 CE01141 09/27/2013 / / 0 0 0 -570,146
0
VARIOS 133620 07/19/2013 07/19/2013 480,391 59,136 0 539,527

NC Fac.133620 NC5012 07/19/2013 / / -51,465 -8,235 0 -59,700
ABONA FAC. 133620 CE01141 09/27/2013 / / 0 0 0 -479,827
0
VARIOS 134239 08/02/2013 08/02/2013 370,809 59,329 0 430,138

ABONA FAC. 134239 CE01149 10/03/2013 / / 0 0 0 -430,138
0
VARIOS 134456 08/09/2013 08/09/2013 710,266 105,766 0 816,032

ABONA FAC. 134456 CE01149 10/03/2013 / / 0 0 0 -816,032
0
VARIOS 134613 09/01/2013 09/01/2013 127,414 20,386 0 147,800

ABONA FAC. 134613 CE01183 11/01/2013 / / 0 0 0 -147,800
0
VARIOS 134828 09/01/2013 09/01/2013 168,747 27,000 0 195,747

ABONA FAC. 134828 CE01183 11/01/2013 / / 0 0 0 -195,747
0
VARIOS 134842 08/16/2013 08/16/2013 412,877 66,060 0 478,937

NC Fac.134842 DEVOLUCION DE BROCA NC134842 08/16/2013 / / -10,086 -1,614 0 -11,700
ABONA FAC. 134842 CE01173 11/30/2013 / / 0 0 0 -467,237
0
VARIOS 134980 09/01/2013 09/01/2013 53,448 8,552 0 62,000

ABONA FAC. 134980 CE01183 11/01/2013 / / 0 0 0 -62,000
0
sika 135167 09/01/2013 09/01/2013 253,731 40,597 0 294,328

ABONA FAC. 135167 CE01176 11/01/2013 / / 0 0 0 -294,328
0
HERRAMIENTAS 136386 09/20/2013 09/20/2013 738,160 102,276 0 840,436

ABONA FAC. 136386 CE01201 11/29/2013 / / 0 0 0 -840,436
0
VARIOS 136388 09/20/2013 09/20/2013 414,085 66,254 0 480,339

ABONA FAC. 136388 CE01201 11/29/2013 / / 0 0 0 -480,339
0
COMPRAS VARIAS 136756 09/27/2013 09/27/2013 469,982 70,702 0 540,684♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
NC Fac.136756 DV BINDA NC5401 09/27/2013 / / -20,280 -3,245 0 -23,525
ABONA FAC. 136756 CE01201 11/29/2013 / / 0 0 0 -517,159
0
varios 137054 10/03/2013 10/03/2013 193,092 30,895 0 223,987

ABONA FAC. 137054 CE01181 11/01/2013 / / 0 0 0 -223,987
0
varios 137055 10/03/2013 10/03/2013 29,600 4,736 0 34,336

ABONA FAC. 137055 CE01181 11/01/2013 / / 0 0 0 -34,336
0
COMPRAS VARIAS 137091 10/04/2013 10/04/2013 725,851 116,136 0 841,987

ABONA FAC. 137091 CE01212 12/12/2013 / / 0 0 0 -841,987
0
varios 137272 10/08/2013 10/08/2013 298,482 47,757 0 346,239

ABONA FAC. 137272 CE01222 12/18/2013 / / 0 0 0 -346,239
0
VARIOS 137540 10/15/2013 11/15/2013 595,025 95,207 0 690,232

ABONA FAC. 137540 CE01230 01/13/2014 / / 0 0 0 -690,232
0
VARIOS 137541 10/15/2013 11/15/2013 58,879 9,421 0 68,300

ABONA FAC. 137541 CE01222 12/18/2013 / / 0 0 0 -68,300
0
VARIOS 137711 10/18/2013 11/18/2013 818,104 130,894 0 948,998

ABONA FAC. 137711 CE01230 01/13/2014 / / 0 0 0 -948,998
0
VARIOS 138054 10/25/2013 11/25/2013 303,039 48,486 0 351,525
ABONA FAC. 138054 CE01230 01/13/2014 / / 0 0 0 -351,525
0
CEPILLO 138773 11/12/2013 11/12/2013 187,490 29,998 0 217,488

ABONA FAC. 138773 CE01246 01/30/2014 / / 0 0 0 -217,488
0
VARIOS 139150 11/18/2013 11/18/2013 320,147 51,224 0 371,371

ABONA FAC. 139150 CE01273 02/06/2014 / / 0 0 0 -371,371
0
CINTA Y VARIOS 139477 11/25/2013 11/25/2013 177,385 28,382 0 205,767

ABONA FAC. 139477 CE01274 02/06/2014 / / 0 0 0 -205,767
0
VARIOS 139755 11/29/2013 11/29/2013 503,129 80,501 0 583,630

ABONA FAC. 139755 CE01277 02/13/2014 / / 0 0 0 -583,630
0
VARIOS 140585 12/13/2013 12/13/2013 337,949 54,072 0 392,021

NC Fac.140585 DEVOLUCION NC5908 01/01/2014 / / -9,655 -1,545 0 -11,200♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 140585 CE01278 02/13/2014 / / 0 0 0 -380,821
0
varios 140882 12/19/2013 12/19/2013 511,386 81,822 0 593,208

ABONA FAC. 140882 CE01276 02/13/2014 / / 0 0 0 -593,208
0
varios 140883 12/19/2013 12/19/2013 549,041 87,847 0 636,888

ABONA FAC. 140883 CE01279 02/20/2014 / / 0 0 0 -636,888
0
TOMA CORRIENTE 142213 02/03/2014 02/03/2014 704,639 112,742 0 817,381

ABONA FAC. 142213 CE01304 04/03/2014 / / 0 0 0 -817,381
0
FLEXOMETRO 142214 02/03/2014 02/03/2014 651,997 95,960 0 747,957

ABONA FAC. 142214 CE01342 04/10/2014 / / 0 0 0 -747,957
0
SIKA 1X4 KILOS 142402 02/07/2014 02/07/2014 1,191,496 190,639 0 1,382,135

ABONA FAC. 142402 CE01335 04/24/2014 / / 0 0 0 -1,382,135
0
CANDADO 60 MM EGRET 142403 02/07/2014 02/07/2014 184,482 29,517 0 213,999

ABONA FAC. 142403 CE01336 04/16/2014 / / 0 0 0 -213,999
0
ALAMPUA 143589 03/05/2014 03/05/2014 100,000 16,000 0 116,000

ABONA FAC. 143589 NC00140 12/30/2014 / / 0 0 0 -116,000
0
SIKA 101 144026 03/14/2014 03/14/2014 938,663 150,186 0 1,088,849

ABONA FAC. 144026 CE01385 05/22/2014 / / 0 0 0 -1,088,849
0
BROCA MURO 144027 03/14/2014 03/14/2014 60,388 9,662 0 70,050

ABONA FAC. 144027 CE01384 05/15/2014 / / 0 0 0 -70,050
0

ABONA FAC. 145273 CE01474 06/26/2014 / / 0 0 0 -860,280
0
BALDE CONSTRUCCION RUSO 145274 04/11/2014 04/11/2014 96,465 15,434 0 111,899

ABONA FAC. 145274 CE01449 06/14/2014 / / 0 0 0 -111,899
0

ABONA FAC. 148592 CE01567 08/28/2014 / / 0 0 0 -853,456
0
BROCA ACERO RAPIDO 148600 06/27/2014 06/27/2014 405,278 64,842 0 470,120

ABONA FAC. 148600 CE01566 08/28/2014 / / 0 0 0 -470,120
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
CINTA 148601 06/27/2014 06/27/2014 367,753 54,439 0 422,192

ABONA FAC. 148601 CE01596 09/04/2014 / / 0 0 0 -422,192
0

ABONA FAC. 148868 CE01597 09/04/2014 / / 0 0 0 -960,856
0

ABONA FAC. 149549 CE01592 09/18/2014 / / 0 0 0 -635,880
0
LACA TRANSPARENTE 149550 08/18/2014 08/18/2014 606,851 97,097 0 703,948

ABONA FAC. 149550 CE01591 09/18/2014 / / 0 0 0 -703,948
0
BROCA ACERO 149551 08/18/2014 08/18/2014 106,093 16,975 0 123,068

ABONA FAC. 149551 CE01590 09/18/2014 / / 0 0 0 -123,068
0

ABONA FAC. 150165 CE01595 10/02/2014 / / 0 0 0 -505,942
0
BANDEJA PARA PINTAR 151725 09/05/2014 09/05/2014 904,506 144,721 0 1,049,227

ABONA FAC. 151725 CE01842 11/06/2014 / / 0 0 0 -1,049,227
0
CINTA EMPAQUE TRANSPARENTE 151727 09/05/2014 09/05/2014 169,918 27,187 0 197,105

ABONA FAC. 151727 CE01841 11/06/2014 / / 0 0 0 -197,105
0
ALMADANA FORJADA 152077 09/11/2014 09/11/2014 94,616 15,139 0 109,755
ABONA FAC. 152077 CE01844 11/13/2014 / / 0 0 0 -109,755
0
CINTA PELIGRO X 100 153023 10/03/2014 11/03/2014 523,411 83,746 0 607,157

ABONA FAC. 153023 CE01741 12/11/2014 / / 0 0 0 -607,157
0
SIKADUR -32 153714 10/17/2014 11/17/2014 632,419 101,187 0 733,606

ABONA FAC. 153714 CE01753 12/17/2014 / / 0 0 0 -733,606
0
FLEXOMETRO X 5 153715 10/10/2014 10/10/2014 283,441 45,351 0 328,792

ABONA FAC. 153715 CE01752 12/17/2014 / / 0 0 0 -328,792
0
FLEXOMETRO PASTA 154009 10/24/2014 10/24/2014 465,719 74,515 0 540,234

ABONA FAC. 154009 CE01751 12/17/2014 / / 0 0 0 -540,234
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
FLEXOMETRO 155009 01/15/2015 01/15/2015 658,404 105,345 0 763,749
ABONA FAC. 155009 CE01786 01/15/2015 / / 0 0 0 -763,749
0
BROCA MURO 155134 01/15/2015 01/15/2015 84,483 13,517 0 98,000

ABONA FAC. 155134 CE01787 01/15/2015 / / 0 0 0 -98,000
0
PALA O PALIN 155362 11/21/2014 11/21/2014 717,230 114,757 0 831,987

ABONA FAC. 155362 NC00174 06/30/2015 / / 0 0 0 -831,987
0
DISCO CORTE METAL 155363 11/21/2014 11/21/2014 260,104 41,617 0 301,721

ABONA FAC. 155363 CE01790 01/23/2015 / / 0 0 0 -301,721
0
VINILO PREMIUM 155386 11/21/2014 11/21/2014 329,759 52,761 0 382,520

ABONA FAC. 155386 CE01791 01/23/2015 / / 0 0 0 -382,520
0
DISCO CORTE 156191 12/05/2014 12/05/2014 611,827 97,892 0 709,719

ABONA FAC. 156191 CE01823 02/05/2015 / / 0 0 0 -709,719
0
BINDA BOQUILLA 156192 12/05/2014 12/05/2014 436,452 69,832 0 506,284

ABONA FAC. 156192 CE01824 02/05/2015 / / 0 0 0 -506,284
0
VINILO PREMIUM 157251 01/13/2015 01/13/2015 624,675 99,948 0 724,623

ABONA FAC. 157251 CE01920 03/12/2015 / / 0 0 0 -724,623
0
FLEXOMETRO 157428 01/16/2015 01/16/2015 515,358 82,457 0 597,815

ABONA FAC. 157428 CE01922 03/12/2015 / / 0 0 0 -597,815
0
OCHA POPULAR 157429 01/16/2015 01/16/2015 353,756 56,601 0 410,357

ABONA FAC. 157429 CE01921 03/12/2015 / / 0 0 0 -410,357
0
PALUSTRE 157475 02/06/2015 02/06/2015 529,650 84,744 0 614,394

ABONA FAC. 157475 CE02005 04/16/2015 / / 0 0 0 -614,394
0
BROCA MURO 157917 01/26/2015 01/26/2015 875,369 135,347 0 1,010,716

ABONA FAC. 157917 CE01913 03/26/2015 / / 0 0 0 -1,010,716
0
GRASA AMARILLA 157918 01/26/2015 01/26/2015 95,053 15,208 0 110,261

ABONA FAC. 157918 CE01912 03/26/2015 / / 0 0 0 -110,261
0

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
CINTA TEFLON 158170 01/30/2015 01/30/2015 446,510 71,442 0 517,952

ABONA FAC. 158170 CE01909 04/09/2015 / / 0 0 0 -517,952
0
CARRETA BUGGY 158174 01/30/2015 01/30/2015 73,362 11,738 0 85,100

ABONA FAC. 158174 CE01908 04/09/2015 / / 0 0 0 -85,100
0

ABONA FAC. 158476 CE02006 04/16/2015 / / 0 0 0 -218,564
0
MANTO VERDE 158838 02/12/2015 02/12/2015 257,758 41,241 0 298,999

ABONA FAC. 158838 CE02000 04/23/2015 / / 0 0 0 -298,999
0
CANDADO 50 MM 158912 02/13/2015 02/13/2015 559,898 89,584 0 649,482

ABONA FAC. 158912 CE02001 04/23/2015 / / 0 0 0 -649,482
0
VARIOS 158913 02/13/2015 02/13/2015 390,308 57,734 0 448,042

ABONA FAC. 158913 CE02002 04/23/2015 / / 0 0 0 -448,042
0
CINATA ENMASCARAR 159194 02/20/2015 02/20/2015 679,118 108,659 0 787,777

ABONA FAC. 159194 CE01996 04/30/2015 / / 0 0 0 -787,777
0
PALUSTRE M/PLASTICO 159195 02/20/2015 02/20/2015 156,711 25,074 0 181,785

ABONA FAC. 159195 CE01997 04/30/2015 / / 0 0 0 -181,785
0
ESPATULA M/PLASTICA 4 160474 03/20/2015 03/20/2015 390,296 62,447 0 452,743
ABONA FAC. 160474 CE02042 06/04/2015 / / 0 0 0 -452,743
0
ESPATULA M/PLASTICA 5 160786 03/27/2015 03/27/2015 707,695 113,231 0 820,926

ABONA FAC. 160786 CE02041 06/04/2015 / / 0 0 0 -820,926
0
VARIOS 160787 03/27/2015 03/27/2015 314,483 45,206 0 359,689

ABONA FAC. 160787 CE02040 06/04/2015 / / 0 0 0 -359,689
0
PROBADOR ENERGIA 161649 04/17/2015 04/17/2015 531,685 85,070 0 616,755

ABONA FAC. 161649 CE02128 06/25/2015 / / 0 0 0 -616,755
0
CINTA MALLA X 45 161650 04/17/2015 04/17/2015 242,569 38,811 0 281,380

ABONA FAC. 161650 CE02129 06/25/2015 / / 0 0 0 -281,380
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
CARRETA BUGGY 162024 04/24/2015 04/24/2015 141,096 13,104 0 154,200
ABONA FAC. 162024 CE02127 06/25/2015 / / 0 0 0 -154,200
0
ESPATULA M/ PLASTICA 162531 05/07/2015 05/07/2015 823,525 131,764 0 955,289

ABONA FAC. 162531 CE02123 07/09/2015 / / 0 0 0 -955,289
0
SIKAFLEX CONSTRUCCION 162532 05/07/2015 05/07/2015 517,587 82,814 0 600,401

ABONA FAC. 162532 CE02122 07/09/2015 / / 0 0 0 -600,401
0
BISAGRA HIERRA 163282 05/22/2015 05/22/2015 879,249 140,680 0 1,019,929

ABONA FAC. 163282 CE02195 07/23/2015 / / 0 0 0 -1,019,929
0

ABONA FAC. 163285 CE02194 07/23/2015 / / 0 0 0 -201,275
0
RACOR MANGUERA 163619 05/29/2015 05/29/2015 558,727 89,396 0 648,123

ABONA FAC. 163619 CE02187 07/30/2015 / / 0 0 0 -648,123
0
MANGUERA SWAN 163986 06/05/2015 06/05/2015 641,039 102,566 0 743,605

ABONA FAC. 163986 CE02193 08/06/2015 / / 0 0 0 -743,605
0
CINTA TEFLON 3/4 164289 06/19/2015 06/19/2015 725,278 111,309 0 836,587

ABONA FAC. 164289 CE02183 08/13/2015 / / 0 0 0 -836,587
0
RODILLO FELPA 164290 06/12/2015 06/12/2015 532,009 85,121 0 617,130

ABONA FAC. 164290 CE02182 08/13/2015 / / 0 0 0 -617,130
0
RODILLO FELPA 164633 06/19/2015 06/19/2015 980,050 156,808 0 1,136,858

ABONA FAC. 164633 CE02250 08/27/2015 / / 0 0 0 -1,136,858
0

ABONA FAC. 164634 CE02229 08/20/2015 / / 0 0 0 -503,108
0
SIKA 101 MORTERO 164927 06/25/2015 06/25/2015 1,155,171 184,827 0 1,339,998

ABONA FAC. 164927 CE02285 09/03/2015 / / 0 0 0 -1,339,998
0
BINDA BOQUILLA COLOR 164928 06/25/2015 06/25/2015 63,196 10,111 0 73,307

ABONA FAC. 164928 CE02251 08/27/2015 / / 0 0 0 -73,307
0
CORTAFRIO 8 TOOLS 164933 06/26/2015 06/26/2015 358,232 57,317 0 415,549

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
LLAVE ALLEN 165585 07/10/2015 07/10/2015 941,734 150,677 0 1,092,411

ABONA FAC. 165585 CE02287 09/17/2015 / / 0 0 0 -1,092,411
0
RODILLO FELPA 165588 07/10/2015 07/10/2015 495,196 76,833 0 572,029

ABONA FAC. 165588 CE02286 09/17/2015 / / 0 0 0 -572,029
0
BINDA EXTRA BCO 166216 07/24/2015 08/24/2015 1,165,145 186,423 0 1,351,568

ABONA FAC. 166216 CE02288 09/24/2015 / / 0 0 0 -1,351,568
0
VINILO PREMIUM 166223 07/24/2015 08/24/2015 1,153,926 184,628 0 1,338,554

ABONA FAC. 166223 CE02291 10/01/2015 / / 0 0 0 -1,338,554
0
GUANTE TIPO INGENIERO 166628 07/31/2015 08/30/2015 559,871 89,579 0 649,450

ABONA FAC. 166628 CE02374 10/08/2015 / / 0 0 0 -649,450
0
MANTO VERDE 166629 07/31/2015 07/31/2015 518,471 82,955 0 601,426

ABONA FAC. 166629 CE02373 10/08/2015 / / 0 0 0 -601,426
0
GRAPA PLASTICA 166955 08/08/2015 08/08/2015 817,967 130,875 0 948,842

ABONA FAC. 166955 CE02363 10/15/2015 / / 0 0 0 -948,842
0
BROCA MURO 166957 08/08/2015 08/08/2015 262,846 42,055 0 304,901

ABONA FAC. 166957 CE02362 10/15/2015 / / 0 0 0 -304,901
0
MANGUERA NIVEL 167536 08/21/2015 09/21/2015 731,805 114,756 0 846,561

ABONA FAC. 167536 CE02369 10/29/2015 / / 0 0 0 -846,561
0
GUANTE TIPO 168254 09/04/2015 09/04/2015 588,294 94,127 0 682,421

ABONA FAC. 168254 CE02351 11/12/2015 / / 0 0 0 -682,421
0
SIKA MULTISEAL 168255 09/04/2015 09/04/2015 343,266 54,923 0 398,189

ABONA FAC. 168255 CE02354 11/12/2015 / / 0 0 0 -398,189
0
SIKAFLEX 168256 09/04/2015 09/04/2015 299,185 47,870 0 347,055

ABONA FAC. 168256 CE02350 11/12/2015 / / 0 0 0 -347,055
0

ABONA FAC. 168645 CE02412 11/19/2015 / / 0 0 0 -652,746
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
DISCO DIAMANTADO SEGMENTADO 168977 09/18/2015 09/18/2015 754,856 120,777 0 875,633
ABONA FAC. 168977 CE02420 11/26/2015 / / 0 0 0 -875,633
0

ABONA FAC. 168983 CE02419 11/26/2015 / / 0 0 0 -250,148
0
CINTA TEFLON 168988 09/18/2015 09/18/2015 173,493 22,925 0 196,418

ABONA FAC. 168988 CE02418 11/26/2015 / / 0 0 0 -196,418
0

ABONA FAC. 169721 CE02459 11/02/2015 / / 0 0 0 -575,307
0
LACA BCO 169728 10/02/2015 10/02/2015 913,027 146,084 0 1,059,111

ABONA FAC. 169728 CE02437 12/03/2015 / / 0 0 0 -1,059,111
0
CLAVIJA MACHO 169730 10/02/2015 10/02/2015 64,138 10,262 0 74,400

ABONA FAC. 169730 CE02436 12/03/2015 / / 0 0 0 -74,400
0
CARRETA BUGGY SUPER 170154 10/09/2015 10/09/2015 771,970 119,356 0 891,326

ABONA FAC. 170154 CE02435 12/03/2015 / / 0 0 0 -891,326
0
ESPATULA M/PLASTICO 170375 10/16/2015 10/16/2015 1,183,155 189,305 0 1,372,460

ABONA FAC. 170375 CE02462 12/17/2015 / / 0 0 0 -1,372,460
0
PISTOL;A CALEFATEO FINA 170379 10/16/2015 10/16/2015 22,069 3,531 0 25,600

ABONA FAC. 170379 CE02461 12/17/2015 / / 0 0 0 -25,600
0
SIKACERAM B.A 170396 10/16/2015 10/16/2015 181,200 28,992 0 210,192

ABONA FAC. 170396 CE02460 12/17/2015 / / 0 0 0 -210,192
0
BROCHA POPULAR 171182 10/30/2015 10/30/2015 792,691 126,831 0 919,522

ABONA FAC. 171182 CE02491 01/09/2016 / / 0 0 0 -919,522
0
SIKA TRANSPARENTE 172008 11/13/2015 11/13/2015 867,539 138,806 0 1,006,345

ABONA FAC. 172008 CE02491 01/09/2016 / / 0 0 0 -1,006,345
0
SILICONA TRANSPARENTE 172395 11/20/2015 11/20/2015 1,128,657 180,585 0 1,309,242

ABONA FAC. 172395 CE02486 01/21/2016 / / 0 0 0 -1,309,242
0
ALMADANA FORJADA 172398 11/20/2015 11/20/2015 433,688 69,390 0 503,078

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
SIKADUR -32 172736 11/26/2015 11/26/2015 262,488 41,998 0 304,486

ABONA FAC. 172736 CE02508 01/28/2016 / / 0 0 0 -304,486
0
ESPATULA M/PLASTICO 172814 11/27/2015 11/27/2015 761,385 121,822 0 883,207

ABONA FAC. 172814 CE02508 01/28/2016 / / 0 0 0 -873,402
ABONA FAC. 172814 CE02680 05/01/2016 / / 0 0 0 -9,805
0
ESPATULA PLASTICA 17351 12/04/2015 12/04/2015 527,674 84,428 0 612,102

ABONA FAC. 17351 CE02517 02/04/2016 / / 0 0 0 -612,102
0
CHAZO PLASTICO 1/4 173639 12/11/2015 12/11/2015 567,499 90,800 0 658,299

ABONA FAC. 173639 CE02534 02/11/2016 / / 0 0 0 -658,299
0
ZIMBRA CON MINERAL 174030 12/18/2015 12/18/2015 1,005,115 160,818 0 1,165,933

ABONA FAC. 174030 CE02540 02/18/2016 / / 0 0 0 -1,165,933
0
CINTA EMPAQUE TRANSPARENTE 174032 12/18/2015 12/18/2015 1,255,834 200,933 0 1,456,767

ABONA FAC. 174032 CE02561 03/10/2016 / / 0 0 0 -1,456,767
0
CPRA BROCA 174521 01/15/2016 02/15/2016 1,002,264 150,492 0 1,152,756

ABONA FAC. 174521 CE02564 03/17/2016 / / 0 0 0 -1,152,756
0
CPRA LACA 174929 01/22/2016 02/22/2016 809,682 129,549 0 939,231

ABONA FAC. 174929 CE02569 03/31/2016 / / 0 0 0 -939,231
0
CPRA TENAZA 175279 01/29/2016 02/29/2016 604,586 96,734 0 701,320

NC Fac.175279 DEV MCIA NC9473 01/29/2016 / / -54,655 -8,745 0 -63,400
ABONA FAC. 175279 CE02636 04/07/2016 / / 0 0 0 -637,920
0
CPRA CLAVO 175280 01/29/2016 01/29/2016 532,646 85,223 0 617,869

ABONA FAC. 175280 CE02635 04/07/2016 / / 0 0 0 -617,869
0
CPRA INTERRUPTOR 175289 01/29/2016 02/29/2016 66,380 10,621 0 77,001

ABONA FAC. 175289 CE02633 04/07/2016 / / 0 0 0 -77,001
0
CPRA VALVULA 175296 01/29/2016 01/29/2016 171,724 27,476 0 199,200

ABONA FAC. 175296 CE02634 04/07/2016 / / 0 0 0 -199,200
0
CPRA CARRETE 175921 02/12/2016 03/12/2016 940,477 145,321 0 1,085,798

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
CPRA DISCO DIAMANTE 176281 02/19/2016 03/19/2016 510,896 81,743 0 592,639

ABONA FAC. 176281 CE02647 04/28/2016 / / 0 0 0 -592,639
0
CPRA BISTURI 177213 03/11/2016 04/11/2016 1,002,388 137,178 0 1,139,566

ABONA FAC. 177213 CE02687 05/19/2016 / / 0 0 0 -1,139,566
0
CPRA DISCO CORTE 177214 03/11/2016 04/11/2016 216,982 34,717 0 251,699

ABONA FAC. 177214 CE02687 05/19/2016 / / 0 0 0 -251,699
0
CPRA DISCO 177565 03/18/2016 04/18/2016 713,135 114,102 0 827,237

ABONA FAC. 177565 CE02696 05/26/2016 / / 0 0 0 -768,237
0
CPRASIKA 177566 03/18/2016 04/18/2016 157,849 25,256 0 183,105

NC Fac.177566 DEVOLUCION FCAT No 17 NC177566 05/26/2016 / / -31,248 -5,952 0 -37,200
ABONA FAC. 177566 CE02696 05/26/2016 / / 0 0 0 -145,905
0
CPRA PLOMADA 177710 03/11/2016 04/11/2016 829,655 132,745 0 962,400

ABONA FAC. 177710 CE02650 05/05/2016 / / 0 0 0 -962,400
0
CPRALAMINA 178031 04/01/2016 05/01/2016 1,168,808 187,009 0 1,355,817

ABONA FAC. 178031 CE02746 06/02/2016 / / 0 0 0 -1,355,817
0
CPRA LIJA 178470 04/08/2016 05/08/2016 891,741 142,679 0 1,034,420

ABONA FAC. 178470 CE02725 06/30/2016 / / 0 0 0 -1,034,420
0
CPRA GUANTE 178471 04/08/2016 05/08/2016 192,989 30,878 0 223,867

ABONA FAC. 178471 CE02725 06/30/2016 / / 0 0 0 -223,867
0
ALUMOL X0.8 179503 04/29/2016 05/29/2016 819,115 131,058 0 950,173

ABONA FAC. 179503 CE02761 07/31/2016 / / 0 0 0 -950,173
0
BROCA MURO 179506 04/29/2016 05/29/2016 243,602 36,319 0 279,921

ABONA FAC. 179506 CE02762 07/31/2016 / / 0 0 0 -279,921
0
CARRETA BUGGY 179867 05/06/2016 06/06/2016 888,315 142,130 0 1,030,445

ABONA FAC. 179867 CE02776 07/07/2016 / / 0 0 0 -1,030,445
0
LIJA # 150 180143 05/13/2016 06/13/2016 788,687 123,534 0 912,221

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
BROCA MURO 180144 05/13/2016 06/13/2016 149,996 23,999 0 173,995

ABONA FAC. 180144 CE02754 07/14/2016 / / 0 0 0 -173,995
0
MANGUERA NIVEL 180609 05/20/2016 05/20/2016 1,014,811 162,370 0 1,177,181

ABONA FAC. 180609 CE02804 07/28/2016 / / 0 0 0 -1,006,900
0
PLASTIFLEX 180930 05/26/2016 06/26/2016 348,944 55,831 0 404,775

ABONA FAC. 180930 CE02804 07/28/2016 / / 0 0 0 -404,775
0
VALVULA FLUIDMASTER 181266 06/03/2016 07/03/2016 999,838 154,726 0 1,154,564

ABONA FAC. 181266 CE02773 08/11/2016 / / 0 0 0 -1,154,564
0
SANISIL TRANSPARENTE 181267 06/03/2016 07/03/2016 1,153,296 184,527 0 1,337,823

ABONA FAC. 181267 CE02816 08/18/2016 / / 0 0 0 -1,337,823
0
RODILLO FELPA 182452 06/27/2016 07/27/2016 303,414 48,546 0 351,960

ABONA FAC. 182452 CE02815 09/01/2016 / / 0 0 0 -351,960
0
CARRETA BUGGY 182755 07/01/2016 08/01/2016 982,224 157,156 0 1,139,380

ABONA FAC. 182755 CE02842 09/15/2016 / / 0 0 0 -1,107,980
0
RODILLO FELPA 182756 07/01/2016 08/01/2016 831,571 123,773 0 955,344

ABONA FAC. 182756 CE02842 09/15/2016 / / 0 0 0 -955,344
0
PLASTIFLEX ROSADA 182759 07/01/2016 08/01/2016 507,743 81,238 0 588,981
ABONA FAC. 182759 CE02842 09/15/2016 / / 0 0 0 -588,981
0
PALUSTRE M/MADERA 182794 07/05/2016 07/05/2016 30,172 4,828 0 35,000

ABONA FAC. 182794 CE02842 09/15/2016 / / 0 0 0 -35,000
0
SIKA MULRISEAL 182987 07/08/2016 08/08/2016 957,959 153,273 0 1,111,232

ABONA FAC. 182987 CE02841 09/22/2016 / / 0 0 0 -903,128
0
BROCHA POPULAR 183703 07/22/2016 08/22/2016 695,913 111,346 0 807,259

ABONA FAC. 183703 CE02840 10/06/2016 / / 0 0 0 -807,259
0
BROCA MURO 3/8 183704 07/22/2016 08/22/2016 69,742 11,159 0 80,901♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 183704 NC00204 12/30/2016 / / 0 0 0 -80,901
0
VINILO PREMIUM 184018 07/27/2016 08/27/2016 93,414 14,946 0 108,360

ABONA FAC. 184018 CE02877 10/13/2016 / / 0 0 0 -108,360
0
BROCHA POPULAR 184183 07/29/2016 08/29/2016 655,583 104,893 0 760,476

ABONA FAC. 184183 CE02877 10/13/2016 / / 0 0 0 -760,476
0
BINDA EXTRA 184205 07/30/2016 08/30/2016 146,640 23,462 0 170,102

ABONA FAC. 184205 CE02877 10/13/2016 / / 0 0 0 -170,102
0
GUANTE IND C-35 184976 08/12/2016 09/12/2016 890,279 142,445 0 1,032,724

NC Fac.184976 DEVOLUCION ALAMADANA NC10604 08/13/2016 / / -153,793 -24,607 0 -178,400
ABONA FAC. 184976 CE02907 10/20/2016 / / 0 0 0 -731,706
0

ABONA FAC. 184979 CE02907 10/20/2016 / / 0 0 0 -517,048
0
PORRA CAUCHO 184998 08/13/2016 09/13/2016 11,034 1,766 0 12,800

ABONA FAC. 184998 CE02907 10/20/2016 / / 0 0 0 -12,800
0
LIJA # 150 PAQUETE 185259 08/19/2016 09/19/2016 757,773 121,244 0 879,017

ABONA FAC. 185259 CE02876 10/27/2016 / / 0 0 0 -879,017
0
BROCA ACERO RAPIDO 185720 08/26/2016 09/26/2016 660,938 105,750 0 766,688

ABONA FAC. 185720 CE02903 11/03/2016 / / 0 0 0 -574,209
0
LLANA LISA C/MADERA 185722 08/26/2016 09/26/2016 891,156 134,711 0 1,025,867

ABONA FAC. 185722 CE02903 11/03/2016 / / 0 0 0 -1,025,867
0
VINILO PREMIUM 186066 09/02/2016 10/02/2016 591,681 94,669 0 686,350

ABONA FAC. 186066 CE02903 11/03/2016 / / 0 0 0 -686,350
0
REPUESTOS BISTURI 186079 09/02/2016 10/02/2016 6,983 1,117 0 8,100

ABONA FAC. 186079 CE02903 11/03/2016 / / 0 0 0 -8,100
0
CARRETA BUGGY 188618 12/15/2016 12/15/2016 554,152 87,513 0 641,665

ABONA FAC. 188618 CE02952 12/15/2016 / / 0 0 0 -641,665
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
SIKA 1 X 1 189031 10/21/2016 11/21/2016 414,726 66,356 0 481,082

ABONA FAC. 189031 CE02952 12/15/2016 / / 0 0 0 -481,082
0
ACEITE 5 EN 1 189508 10/28/2016 10/28/2016 667,947 106,872 0 774,819

ABONA FAC. 189508 CE02942 01/05/2017 / / 0 0 0 -774,819
0
CLAVO ACERO VERTICAL 189509 10/28/2016 10/28/2016 1,065,758 170,521 0 1,236,279

ABONA FAC. 189509 CE02942 01/05/2017 / / 0 0 0 -1,236,279
0
PALA DE PUNTA REDONDA 189510 10/28/2016 10/28/2016 520,384 83,261 0 603,645

ABONA FAC. 189510 CE02942 01/05/2017 / / 0 0 0 -603,645
0
ZIMBRA CON MINERAL 189907 11/04/2016 11/04/2016 974,941 155,991 0 1,130,932

ABONA FAC. 189907 CE03018 01/19/2017 / / 0 0 0 -930,932
NC Fac.189907 DEV SOLAPA NC189907 01/19/2017 / / -172,414 -27,586 0 -200,000
0
LAMINA ZINC LISO 190233 11/10/2016 11/10/2016 858,380 137,341 0 995,721

ABONA FAC. 190233 CE03019 01/19/2017 / / 0 0 0 -995,721
0
VINILO PREMIUNM 190235 11/10/2016 11/10/2016 931,418 149,027 0 1,080,445

ABONA FAC. 190235 CE03019 01/19/2017 / / 0 0 0 -1,080,445
0
CANDADO 60 MM 190706 11/18/2016 11/18/2016 1,060,116 169,619 0 1,229,735

ABONA FAC. 190706 CE03017 01/26/2017 / / 0 0 0 -1,229,735
0
CINTA PAPEL X 23 190708 11/18/2016 11/18/2016 514,986 82,398 0 597,384

ABONA FAC. 190708 CE03017 01/26/2017 / / 0 0 0 -597,384
0
RODILLO FELPA 190860 11/21/2016 11/21/2016 474,569 75,931 0 550,500

ABONA FAC. 190860 CE03017 01/26/2017 / / 0 0 0 -550,500
0
LIJA 191220 11/25/2016 11/25/2016 1,191,483 187,160 0 1,378,643

ABONA FAC. 191220 CE03020 02/02/2017 / / 0 0 0 -1,378,643
0
CINTA 191385 11/28/2016 11/28/2016 210,380 33,661 0 244,041

ABONA FAC. 191385 CE03020 02/02/2017 / / 0 0 0 -244,041
0
SIKA 192427 12/14/2016 12/14/2016 89,700 14,352 0 104,052

ABONA FAC. 192427 CE03016 02/09/2017 / / 0 0 0 -104,052
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
SIKA 192716 12/19/2016 12/19/2016 697,710 111,634 0 809,344

ABONA FAC. 192716 CE03052 02/27/2017 / / 0 0 0 -809,344
0
VINILO PREMIUN 193139 01/13/2017 02/13/2017 1,503,074 285,584 0 1,788,658

ABONA FAC. 193139 CE03117 03/09/2017 / / 0 0 0 -1,475,687
0
SILICONA ROJA 193140 01/13/2017 02/13/2017 169,505 32,206 0 201,711

ABONA FAC. 193140 CE03117 03/09/2017 / / 0 0 0 -201,711
0
VINILO PREMIUN 193167 01/13/2017 02/13/2017 312,569 59,388 0 371,957

ABONA FAC. 193167 CE03117 03/09/2017 / / 0 0 0 -112,602
ABONA FAC. 193167 CE03118 03/18/2017 / / 0 0 0 -259,355
0
VINILO PREMIUM 193247 01/16/2017 02/16/2017 505,956 96,132 0 602,088

ABONA FAC. 193247 CE03118 03/18/2017 / / 0 0 0 -602,088
0
ESPATULA M/PLASTICO 193602 01/20/2017 01/20/2017 790,722 143,681 0 934,403

ABONA FAC. 193602 CE03093 03/23/2017 / / 0 0 0 -934,403
0
RODILLO FELPA 194035 01/26/2017 02/26/2017 495,095 94,068 0 589,163

ABONA FAC. 194035 CE03091 03/30/2017 / / 0 0 0 -589,163
0
RODILLO FELPA 194099 01/27/2017 01/27/2017 922,531 175,281 0 1,097,812

ABONA FAC. 194099 CE03125 04/01/2017 / / 0 0 0 -1,097,812
0

ABONA FAC. 194319 CE03124 04/06/2017 / / 0 0 0 -204,399
0
SIERRA COPA 194509 02/03/2017 03/03/2017 701,337 133,254 0 834,591

ABONA FAC. 194509 CE03126 04/18/2017 / / 0 0 0 -834,591
0

ABONA FAC. 194511 CE03126 04/18/2017 / / 0 0 0 -959,128
0
SILICONA 194912 02/10/2017 02/10/2017 754,135 133,253 0 887,388

ABONA FAC. 194912 CE03123 04/20/2017 / / 0 0 0 -877,231
0
INTERRUPTOR 195336 02/17/2017 02/17/2017 1,118,139 212,446 0 1,330,585♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 195336 CE03123 04/20/2017 / / 0 0 0 -1,330,585
0
SIKACERAM PORCELANATO 195440 02/18/2017 02/18/2017 59,670 11,337 0 71,007

ABONA FAC. 195440 CE03123 04/20/2017 / / 0 0 0 -71,007
0
TIMBRE DIN DON VERA 196139 03/03/2017 04/03/2017 952,370 180,950 0 1,133,320
ABONA FAC. 196139 CE03171 05/11/2017 / / 0 0 0 -1,133,320
0

ABONA FAC. 196158 CE03171 05/11/2017 / / 0 0 0 -78,063
0
CINTA EMPAQUE 196529 03/10/2017 03/10/2017 734,796 139,614 0 874,410

ABONA FAC. 196529 CE03171 05/11/2017 / / 0 0 0 -874,410
0
POMO DUCHA UNIVERSAL 196530 03/10/2017 04/10/2017 26,219 4,982 0 31,201

ABONA FAC. 196530 CE03171 05/11/2017 / / 0 0 0 -31,201
0
BROCA MURO 196943 03/17/2017 04/17/2017 680,952 129,381 0 810,333

ABONA FAC. 196943 CE03196 05/25/2017 / / 0 0 0 -810,333
0
SANSIL TRANSPARENTE 197657 03/31/2017 04/30/2017 827,705 157,264 0 984,969

ABONA FAC. 197657 CE03172 06/01/2017 / / 0 0 0 -984,969
0
LACA ANTICORROSIVA 197660 03/31/2017 04/30/2017 547,268 103,981 0 651,249

ABONA FAC. 197660 CE03172 06/01/2017 / / 0 0 0 -651,249
0
TIMBRE DIN DON VERA 199374 05/05/2017 05/05/2017 1,230,578 233,810 0 1,464,388
ABONA FAC. 199374 CE03219 07/06/2017 / / 0 0 0 -1,464,388
0
CHAPA BOLA 199753 05/12/2017 06/12/2017 665,470 126,439 0 791,909
ABONA FAC. 199753 CE03220 07/13/2017 / / 0 0 0 -791,909
0
BINDA EXTRA BCO 199757 05/12/2017 05/12/2017 467,076 88,744 0 555,820

ABONA FAC. 199757 CE03220 07/13/2017 / / 0 0 0 -555,820
0
CANDADO 200607 05/26/2017 06/26/2017 1,384,979 263,146 0 1,648,125

ABONA FAC. 200607 CE03244 08/03/2017 / / 0 0 0 -1,648,125
0
MASILLA ROSADA 200608 05/26/2017 06/26/2017 144,688 27,491 0 172,179

ABONA FAC. 200608 CE03244 08/03/2017 / / 0 0 0 -172,179
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
GRAPA PLASTICA 200888 06/02/2017 07/02/2017 894,038 169,867 0 1,063,905

ABONA FAC. 200888 CE03243 08/03/2017 / / 0 0 0 -1,063,905
0
CAUTIL 200890 06/02/2017 07/02/2017 837,203 159,069 0 996,272

ABONA FAC. 200890 CE03243 08/03/2017 / / 0 0 0 -996,272
0
LLANA LISA C/MADERA 201322 06/09/2017 07/09/2017 832,780 158,228 0 991,008

ABONA FAC. 201322 CE03276 08/10/2017 / / 0 0 0 -991,008
0
SIKACERAM 201465 06/13/2017 06/13/2017 964,879 183,327 0 1,148,206

ABONA FAC. 201465 CE03317 08/17/2017 / / 0 0 0 -1,148,206
0
DISCO PULIR 202161 06/23/2017 07/23/2017 746,630 141,860 0 888,490

ABONA FAC. 202161 CE03277 08/14/2017 / / 0 0 0 -888,490
0
BARRA AGRICOLA 202328 06/28/2017 07/28/2017 103,639 3,161 0 106,800

ABONA FAC. 202328 CE03277 08/14/2017 / / 0 0 0 -106,800
0
DISCO CARBOFLAP 41/2 202550 06/30/2017 07/30/2017 1,031,300 195,947 0 1,227,247

ABONA FAC. 202550 CE03315 08/31/2017 / / 0 0 0 -1,206,647
0
BISAGRA TUBULAR 202557 06/30/2017 07/30/2017 9,664 1,836 0 11,500

ABONA FAC. 202557 CE03315 08/31/2017 / / 0 0 0 -11,500
0
BROCHA PROFESIONAL 202991 07/07/2017 08/07/2017 706,967 134,324 0 841,291

ABONA FAC. 202991 CE03316 09/07/2017 / / 0 0 0 -690,291
0

ABONA FAC. 202993 CE03316 09/07/2017 / / 0 0 0 -56,800
0
CANDADO 202997 07/07/2017 08/07/2017 75,126 14,274 0 89,400

ABONA FAC. 202997 CE03316 09/07/2017 / / 0 0 0 -89,400
0
LAPIZ ROJO CARPINTERIA 203478 07/14/2017 08/14/2017 561,902 106,761 0 668,663

ABONA FAC. 203478 CE03319 09/14/2017 / / 0 0 0 -668,663
0
CADENA GALVANIZADA 203607 07/15/2017 08/15/2017 638,617 121,337 0 759,954♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 203607 CE03318 09/21/2017 / / 0 0 0 -759,954
0
BROCA MURO 205360 08/11/2017 09/11/2017 872,576 159,405 0 1,031,981

ABONA FAC. 205360 CE03352 10/19/2017 / / 0 0 0 -805,500
0
SIKA ACRIL TECHO 205361 08/11/2017 09/11/2017 611,166 116,122 0 727,288

ABONA FAC. 205361 CE03352 10/19/2017 / / 0 0 0 -727,288
0
ESTUKA CAPA FINA 206148 08/24/2017 08/24/2017 941,269 178,841 0 1,120,110

ABONA FAC. 206148 CE03373 11/02/2017 / / 0 0 0 -1,120,110
0
RODILLO FELPA 206188 08/24/2017 09/24/2017 708,716 134,656 0 843,372

ABONA FAC. 206188 CE03373 11/02/2017 / / 0 0 0 -843,372
0
BINDA EXTRA BCO 207099 09/07/2017 09/07/2017 1,181,167 224,422 0 1,405,589

ABONA FAC. 207099 CE03450 01/31/2018 / / 0 0 0 -1,405,589
0
LACA NEGRO MATE 208739 09/29/2017 10/29/2017 813,703 154,604 0 968,307

ABONA FAC. 208739 CE03448 01/31/2018 / / 0 0 0 -968,307
0
DISCO CORTE METAL FINO 208751 09/29/2017 10/29/2017 41,880 7,957 0 49,837
ABONA FAC. 208751 CE03448 01/31/2018 / / 0 0 0 -49,837
0
SUPERBONDER ORIGINAL 209241 10/06/2017 11/06/2017 776,504 147,536 0 924,040

ABONA FAC. 209241 CE03453 01/31/2018 / / 0 0 0 -924,040
0
SIKA ACRIL TECHO 210189 10/20/2017 11/20/2017 1,159,489 220,303 0 1,379,792

ABONA FAC. 210189 CE03451 01/09/2018 / / 0 0 0 -1,379,792
0
DESTORNILLADOR 210191 10/20/2017 11/20/2017 773,788 147,022 0 920,810
ABONA FAC. 210191 CE03451 01/09/2018 / / 0 0 0 -920,810
0
ALICATE 210192 10/20/2017 11/20/2017 650,778 123,648 0 774,426

ABONA FAC. 210192 CE03451 01/09/2018 / / 0 0 0 -774,426
0
SIKALATEX 210830 10/30/2017 11/30/2017 293,367 55,740 0 349,107

ABONA FAC. 210830 CE03449 01/09/2018 / / 0 0 0 -349,107
0
MALLA ZARANDA 210947 11/01/2017 12/01/2017 565,890 107,519 0 673,409

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
INTERRUPTOR SENCILLO 211128 11/03/2017 12/03/2017 1,065,713 202,485 0 1,268,198

ABONA FAC. 211128 CE03449 01/09/2018 / / 0 0 0 -1,268,198
0
TOMA 211129 11/03/2017 12/03/2017 284,516 54,058 0 338,574

ABONA FAC. 211129 CE03449 01/09/2018 / / 0 0 0 -338,574
0
CARRETA BUGGY 211176 11/03/2017 12/03/2017 376,135 71,466 0 447,601

ABONA FAC. 211176 CE03449 01/09/2018 / / 0 0 0 -447,601
0
CINTA MALLA 211920 11/17/2017 12/17/2017 691,028 118,746 0 809,774

ABONA FAC. 211920 CE03447 01/25/2018 / / 0 0 0 -809,774
0
BARRA AGRICOLA 211921 11/17/2017 12/17/2017 230,034 23,566 0 253,600

ABONA FAC. 211921 CE03447 01/25/2018 / / 0 0 0 -253,600
0
LLLANA DENTADA 212044 11/20/2017 12/20/2017 673,366 127,940 0 801,306

ABONA FAC. 212044 CE03452 01/25/2018 / / 0 0 0 -801,306
0
AMARRA PLASTICA 213085 12/02/2017 01/02/2018 40,085 7,616 0 47,701

ABONA FAC. 213085 CE03482 02/22/2018 / / 0 0 0 -47,701
0
REPUESTOS BISTURI 213465 12/09/2017 01/09/2018 599,359 100,391 0 699,750

ABONA FAC. 213465 CE03429 12/13/2017 / / 0 0 0 -699,750
0
MARCO SEGUETA 213466 12/09/2017 01/09/2018 409,585 77,821 0 487,406

ABONA FAC. 213466 CE03429 12/13/2017 / / 0 0 0 -487,406
0
MANGUERA SWAN 213707 12/13/2017 01/13/2018 47,059 8,941 0 56,000

ABONA FAC. 213707 CE03429 12/13/2017 / / 0 0 0 -56,000
0
PISTOLA CALEFATEO 215426 01/30/2018 02/28/2018 444,792 84,510 0 529,302

ABONA FAC. 215426 CE03521 04/12/2018 / / 0 0 0 -529,302
0
TORNILLO SANITARIO 215523 01/31/2018 02/28/2018 364,998 69,350 0 434,348

ABONA FAC. 215523 CE03521 04/12/2018 / / 0 0 0 -434,348
0

ABONA FAC. 215631 CE03521 04/12/2018 / / 0 0 0 -434,865
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
PREMIUM TIPO I 216176 04/12/2018 05/12/2018 876,287 161,241 0 1,037,528
ABONA FAC. 216176 CE03521 04/12/2018 / / 0 0 0 -984,996
0
ESPATULA PLASTICO 216178 02/09/2018 03/09/2018 450,809 85,654 0 536,463

ABONA FAC. 216178 CE03521 04/12/2018 / / 0 0 0 -536,463
0
PREMIUM 216268 02/12/2018 03/12/2018 458,944 87,199 0 546,143

ABONA FAC. 216268 CE03521 04/12/2018 / / 0 0 0 -546,143
0
SIKACERAM 217443 03/03/2018 04/03/2018 644,660 108,406 0 753,066

ABONA FAC. 217443 CE03539 04/26/2018 / / 0 0 0 -753,066
0
SIKACERAM 217595 03/07/2018 04/07/2018 716,822 126,808 0 843,630

ABONA FAC. 217595 CE03539 04/26/2018 / / 0 0 0 -843,630
0
AEROSOL ESMALTE 218144 03/16/2018 04/16/2018 672,161 127,711 0 799,872

ABONA FAC. 218144 CE03552 05/10/2018 / / 0 0 0 -634,873
0
BROCA MURO 218187 03/17/2017 03/17/2017 394,625 74,979 0 469,604

ABONA FAC. 218187 CE03552 05/10/2018 / / 0 0 0 -460,576
0
MANGUERA 218238 03/20/2018 04/20/2018 81,116 15,412 0 96,528

ABONA FAC. 218238 CE03559 05/24/2018 / / 0 0 0 -56,400
0
TEE GALVANIZADO 219103 04/06/2018 05/06/2018 425,343 80,815 0 506,158

ABONA FAC. 219103 CE03587 06/07/2018 / / 0 0 0 -506,158
0
ABONA FAC. 219197 CE03592 06/14/2018 / / 0 0 0 -378,909
0
GUANTE 219202 04/09/2018 05/09/2018 64,538 12,262 0 76,800

ABONA FAC. 219202 CE03592 06/14/2018 / / 0 0 0 -76,800
0
PUNTILLA 219222 04/09/2018 05/09/2018 146,891 27,909 0 174,800

ABONA FAC. 219222 CE03592 06/14/2018 / / 0 0 0 -174,800
0
SIKA 101 MORTERO 219504 04/13/2018 05/13/2018 2,114,506 401,756 0 2,516,262

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
SIKA ACRIL 219512 04/13/2018 05/13/2018 527,592 100,242 0 627,834

ABONA FAC. 219512 CE03592 06/14/2018 / / 0 0 0 -532,434
0
PREMIUM TIPO I 219618 04/14/2018 05/14/2018 50,923 9,675 0 60,598

ABONA FAC. 219618 CE03592 06/14/2018 / / 0 0 0 -60,598
0
PLATON COSNTRUCCION 220275 04/26/2018 05/26/2018 888,990 158,521 0 1,047,511

ABONA FAC. 220275 CE03601 06/21/2018 / / 0 0 0 -1,047,511
0
LLAVE PESTON 221113 05/11/2018 06/11/2018 673,154 127,899 0 801,053

ABONA FAC. 221113 CE03632 07/12/2018 / / 0 0 0 -801,053
0
LIJA # 120 221115 05/11/2018 06/11/2018 106,294 20,196 0 126,490

ABONA FAC. 221115 CE03632 07/12/2018 / / 0 0 0 -126,490
0
TAPON MACHO 221434 05/18/2018 06/18/2018 449,754 85,453 0 535,207

ABONA FAC. 221434 CE03641 07/19/2018 / / 0 0 0 -535,207
0
SIKA MULTISEAL 221436 05/18/2018 06/18/2018 421,541 80,093 0 501,634

ABONA FAC. 221436 CE03641 07/19/2018 / / 0 0 0 -501,634
0
SILICOAN TRANSPARENTE 221602 05/22/2018 06/22/2018 283,119 53,793 0 336,912

ABONA FAC. 221602 CE03648 07/27/2018 / / 0 0 0 -336,912
0

ABONA FAC. 221693 CE03648 07/27/2018 / / 0 0 0 -461,921
0
BROCHA POPULAR 221863 05/25/2018 06/25/2018 211,494 40,184 0 251,678

ABONA FAC. 221863 CE03648 07/27/2018 / / 0 0 0 -251,678
0
CEPILLO ACERO 221941 05/26/2018 06/26/2018 125,797 23,901 0 149,698

ABONA FAC. 221941 CE03648 07/27/2018 / / 0 0 0 -149,698
0
SOLUCION AMARILLA 224465 07/13/2018 08/13/2018 538,507 102,316 0 640,823

ABONA FAC. 224465 CE03696 09/13/2018 / / 0 0 0 -640,823
0
PUNTILLA 224466 07/13/2018 08/13/2018 116,219 22,082 0 138,301

ABONA FAC. 224466 CE03696 09/13/2018 / / 0 0 0 -138,301
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
SIKA 1X2 224476 07/13/2018 08/13/2018 600,683 114,130 0 714,813

ABONA FAC. 224476 CE03696 09/13/2018 / / 0 0 0 -714,813
0
SIKASIL E TRANASPARENTE 224941 07/23/2018 08/23/2018 719,162 136,641 0 855,803

ABONA FAC. 224941 CE03716 09/27/2018 / / 0 0 0 -855,803
0
CARRETA BUGGY 225091 07/25/2018 08/25/2018 373,856 71,033 0 444,889

ABONA FAC. 225091 CE03716 09/27/2018 / / 0 0 0 -261,158
0
MARCO SEGUETA 225267 07/27/2018 08/27/2018 231,556 43,996 0 275,552

ABONA FAC. 225267 CE03716 09/27/2018 / / 0 0 0 -275,552
0
CABLE COAXIAL 225887 08/06/2018 09/06/2018 27,059 5,141 0 32,200

ABONA FAC. 225887 CE03725 10/11/2018 / / 0 0 0 -32,200
0
TORNILLO SANIT 226818 08/22/2018 09/22/2018 820,255 149,945 0 970,200

ABONA FAC. 226818 CE03740 10/25/2018 / / 0 0 0 -970,200
0
HILO PARAMO 227162 08/27/2018 09/27/2018 550,032 100,746 0 650,778

ABONA FAC. 227162 CE03749 11/01/2018 / / 0 0 0 -650,778
0
CABO PALA FINO 227163 08/27/2018 09/27/2018 65,545 12,454 0 77,999

ABONA FAC. 227163 CE03749 11/01/2018 / / 0 0 0 -77,999
0
GUANTE CARNAZA 228328 09/12/2018 09/12/2018 445,000 84,550 0 529,550

ABONA FAC. 228328 CE03769 11/15/2018 / / 0 0 0 -529,550
0

ABONA FAC. 228630 CE03769 11/15/2018 / / 0 0 0 -282,209
0
PORTALAMPARA 231474 11/06/2018 12/06/2018 301,429 57,272 0 358,701

ABONA FAC. 231474 CE03821 01/10/2019 / / 0 0 0 -358,701
0

ABONA FAC. 232053 CE03833 01/17/2019 / / 0 0 0 -781,519
0
GRAPA PLASTICA 232054 11/15/2018 12/15/2018 46,386 8,813 0 55,199

ABONA FAC. 232054 CE03833 01/17/2019 / / 0 0 0 -55,199
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
VINILO PREMIUM 233729 12/07/2018 12/07/2018 815,588 154,962 0 970,550

ABONA FAC. 233729 CE03853 02/07/2019 / / 0 0 0 -871,850
0
SELLO MULTIUSOS 233731 12/07/2018 01/07/2019 924,346 175,626 0 1,099,972

NC Fac.233731 EDVOLUCION FACT NO 23 NC3731 02/07/2019 / / -73,613 -13,987 0 -87,600
ABONA FAC. 233731 CE03853 02/07/2019 / / 0 0 0 -1,012,372
0
SIKA 233732 12/07/2018 01/07/2019 318,818 60,575 0 379,393

ABONA FAC. 233732 CE03853 02/07/2019 / / 0 0 0 -379,393
0
PREMIUM 234543 12/19/2018 01/19/2019 1,619,311 307,669 0 1,926,980

ABONA FAC. 234543 CE03864 02/21/2019 / / 0 0 0 -1,926,980
0
THINNER CANECA 235177 01/18/2019 01/18/2019 846,705 159,316 0 1,006,021

ABONA FAC. 235177 CE03884 03/21/2019 / / 0 0 0 -997,821
0
CINTA MALLA 235179 01/18/2019 02/18/2019 88,560 16,826 0 105,386

ABONA FAC. 235179 CE03884 03/21/2019 / / 0 0 0 -105,386
0
HILO ATAFACIL 236160 02/01/2019 02/01/2019 616,116 117,062 0 733,178

ABONA FAC. 236160 CE03897 04/04/2019 / / 0 0 0 -656,578
0
VALVULA POSUELO 236161 02/01/2019 02/01/2019 75,931 12,869 0 88,800

ABONA FAC. 236161 CE03897 04/04/2019 / / 0 0 0 -88,800
0
SIKADUR 236172 02/02/2019 02/02/2019 672,954 127,861 0 800,815

ABONA FAC. 236172 CE03897 04/04/2019 / / 0 0 0 -800,815
0
SOPPORTE MURO 236476 02/08/2019 03/08/2019 917,286 174,284 0 1,091,570

ABONA FAC. 236476 CE03903 04/11/2019 / / 0 0 0 -1,091,570
0
TEE GALVANIZADA 236889 02/15/2019 03/15/2019 937,419 178,110 0 1,115,529

ABONA FAC. 236889 CE03910 04/27/2019 / / 0 0 0 -897,058
0
CINTA MALLA 236892 02/15/2019 03/15/2019 572,457 108,767 0 681,224

ABONA FAC. 236892 CE03910 04/27/2019 / / 0 0 0 -681,224
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
PREMIUM BCO 237370 02/22/2019 03/22/2019 148,295 28,176 0 176,471

ABONA FAC. 237370 CE03910 04/27/2019 / / 0 0 0 -176,471
0
PALUSTRE 239506 04/01/2019 05/01/2019 1,170,116 222,322 0 1,392,438

ABONA FAC. 239506 CE03939 06/13/2019 / / 0 0 0 -1,392,438
0
AEROSOL ESMALTE NEGRO 239587 04/02/2019 05/02/2019 308,451 58,606 0 367,057

ABONA FAC. 239587 CE03939 06/13/2019 / / 0 0 0 -367,057
0
SIKAFLEX NEGRO 239766 04/05/2019 05/05/2019 657,963 125,013 0 782,976

ABONA FAC. 239766 CE03939 06/13/2019 / / 0 0 0 -782,976
0

ABONA FAC. 239767 CE03939 06/13/2019 / / 0 0 0 -709,777
0
WAIPE HILO * BOLSA 243744 06/15/2019 07/15/2019 760,646 137,480 0 898,126

ABONA FAC. 243744 CE04006 08/15/2019 / / 0 0 0 -898,126
0
SIKA BOOM AMARILLO 300CC 243748 06/15/2019 07/15/2019 454,230 86,304 0 540,534
ABONA FAC. 243748 CE04006 08/15/2019 / / 0 0 0 -540,534
0
GRECOTEX CORE1/32 ALGRECO 243792 06/17/2019 07/17/2019 121,902 23,161 0 145,063

ABONA FAC. 243792 CE04006 08/15/2019 / / 0 0 0 -145,063
0
SIKA ACRIL TECHO 7 244762 07/04/2019 08/04/2019 1,133,813 212,916 0 1,346,729

ABONA FAC. 244762 CE04055 09/05/2019 / / 0 0 0 -1,243,333
0
RACOR MANGUERA 244763 07/04/2019 08/04/2019 273,950 52,051 0 326,001

ABONA FAC. 244763 CE04055 09/05/2019 / / 0 0 0 -326,001
0
LLANA LISA 249045 09/13/2019 10/13/2019 369,407 70,187 0 439,594
ABONA FAC. 249045 CE04146 12/05/2019 / / 0 0 0 -355,987
0
CODO CALLE 252436 11/08/2019 12/08/2019 1,898,888 360,789 0 2,259,677

ABONA FAC. 252436 CE04168 01/16/2020 / / 0 0 0 -2,259,677
0
PLAFON EN U 252437 11/08/2019 12/08/2019 524,194 99,597 0 623,791

NC Fac.252437 DEV FACT No 252436 NC18876 11/08/2019 / / -4,538 -862 0 -5,400♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 252437 CE04168 01/16/2020 / / 0 0 0 -618,391
0
BROCHA POPULAR 252899 11/15/2019 12/15/2019 1,122,579 213,290 0 1,335,869

ABONA FAC. 252899 CE04168 01/16/2020 / / 0 0 0 -1,335,869
0
SILICONA NEGRA 252902 11/15/2019 12/15/2019 689,771 131,056 0 820,827

ABONA FAC. 252902 CE04168 01/16/2020 / / 0 0 0 -820,827
0
RODILLO ESPUMA 252903 11/15/2019 12/15/2019 146,439 27,823 0 174,262

ABONA FAC. 252903 CE04168 01/16/2020 / / 0 0 0 -174,262
0
SEPARADOR BALDOSA 253379 11/22/2019 12/22/2019 870,270 165,351 0 1,035,621

ABONA FAC. 253379 CE04187 01/23/2020 / / 0 0 0 -1,029,621
0
SIKA 1X1 253380 11/22/2019 12/22/2019 1,373,566 260,978 0 1,634,544

ABONA FAC. 253380 CE04187 01/23/2020 / / 0 0 0 -1,558,944
0
SIKAFLEX 253382 11/22/2019 12/22/2019 913,054 173,480 0 1,086,534

ABONA FAC. 253382 CE04187 01/23/2020 / / 0 0 0 -1,086,534
0

ABONA FAC. 253385 CE04187 01/23/2020 / / 0 0 0 -39,600
0
PEINILLA 3 CANALES 253401 11/23/2019 12/23/2019 211,364 40,159 0 251,523

ABONA FAC. 253401 CE04187 01/23/2020 / / 0 0 0 -251,523
0
SIFON FLEXIBLE 257888 02/20/2020 03/20/2020 215,967 41,034 0 257,001

ABONA FAC. 257888 CE04259 05/14/2020 / / 0 0 0 -257,001
0
CODO GALVANIZADO 257911 02/21/2020 03/21/2020 1,209,778 229,858 0 1,439,636

ABONA FAC. 257911 CE04259 05/14/2020 / / 0 0 0 -845,253
0
BROCHA POPULAR MONA 259739 04/30/2020 05/30/2020 994,540 180,412 0 1,174,952

ABONA FAC. 259739 CE04279 06/11/2020 / / 0 0 0 -973,982
0
MALLA 13MM 259743 04/30/2020 05/30/2020 431,218 79,082 0 510,300

ABONA FAC. 259743 CE04279 06/11/2020 / / 0 0 0 -510,300
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
TOMA CORRIENTE 260337 05/08/2020 05/08/2020 257,186 48,865 0 306,051

ABONA FAC. 260337 NC00367 01/05/2021 / / 0 0 0 -306,051
0
THINNER CANECA 261108 05/19/2020 06/19/2020 97,583 11,017 0 108,600

ABONA FAC. 261108 CE04302 06/22/2020 / / 0 0 0 -108,600
0
RALLY 261196 05/20/2020 06/20/2020 876,535 166,542 0 1,043,077

ABONA FAC. 261196 CE04302 06/22/2020 / / 0 0 0 -773,077
0
MANGUERA SWAN 261198 05/20/2020 06/20/2020 968,196 176,797 0 1,144,993

ABONA FAC. 261198 CE04302 06/22/2020 / / 0 0 0 -1,073,439
0
PLASTICO NEGRO 261387 05/22/2020 06/22/2020 1,285,082 244,166 0 1,529,248

ABONA FAC. 261387 CE04302 06/22/2020 / / 0 0 0 -1,436,248
0
SIKA FLEX 91310 08/01/2010 08/01/2010 195,976 31,356 0 227,332

ABONA FAC. 91310 CE00002 08/12/2010 / / 0 0 0 -227,332
0
CINTAS 91504 08/13/2010 08/13/2010 216,472 34,636 0 251,108

ABONA FAC. 91504 CE00033 09/11/2010 / / 0 0 0 -251,108
0
PLASTIFLEX 91946 08/27/2010 08/27/2010 373,036 59,686 0 432,722

ABONA FAC. 91946 CE00057 10/28/2010 / / 0 0 0 -432,722
0
CABLE COAXIAL BLANCO 92168 09/03/2010 09/03/2010 133,482 21,357 0 154,839

ABONA FAC. 92168 CE00061 11/04/2010 / / 0 0 0 -154,839
0
MASILLA PLACCO PANEL 92531 09/11/2010 09/11/2010 295,670 47,307 0 342,977

NC Fac.92531 MASILA PLACO NC1276 11/01/2010 / / -27,155 -4,345 0 -31,500
ABONA FAC. 92531 CE00071 11/18/2010 / / 0 0 0 -311,477
0
SIKA 92759 09/17/2010 09/17/2010 201,749 32,280 0 234,029

ABONA FAC. 92759 CE00071 11/18/2010 / / 0 0 0 -234,029
0
VARIOS 93831 10/15/2010 10/15/2010 226,015 36,162 0 262,177

ABONA FAC. 93831 CE00083 12/02/2010 / / 0 0 0 -262,177
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
CINTA MALLA 94051 10/22/2010 10/22/2010 131,564 21,050 0 152,614
ABONA FAC. 94051 CE00089 12/09/2010 / / 0 0 0 -152,614
0
VARIOS 94390 11/01/2010 11/01/2010 975,173 156,027 0 1,131,200

NC Fac.94390 DEVOLUCION DE CAJA NC1436 11/04/2010 / / -31,552 -5,048 0 -36,600
ABONA FAC. 94390 CE00099 12/16/2010 / / 0 0 0 -1,094,600
0
CINTA-BROCA 94611 11/05/2010 11/05/2010 863,322 138,130 0 1,001,452

ABONA FAC. 94611 CE00131 01/27/2011 / / 0 0 0 -1,001,452
0
SIKAFLEX-CINTA 94949 11/12/2010 11/12/2010 667,895 106,865 0 774,760

ABONA FAC. 94949 CE00131 01/27/2011 / / 0 0 0 -231,598
ABONA FAC. 94949 CE00134 02/03/2011 / / 0 0 0 -543,162
0
SANISIL-CINTA 95184 11/19/2010 11/19/2010 150,532 24,084 0 174,616

ABONA FAC. 95184 CE00154 03/01/2011 / / 0 0 0 -174,616
0
CLAVO-DISCO Y OTROS 95492 11/26/2010 11/26/2010 413,491 66,159 0 479,650

ABONA FAC. 95492 CE00154 03/01/2011 / / 0 0 0 -479,650
0
PLACCO 95509 11/26/2010 11/26/2010 47,327 7,572 0 54,899

ABONA FAC. 95509 CE00154 03/01/2011 / / 0 0 0 -54,899
0
GRAPAS Y VARIOS 95871 12/03/2010 12/03/2010 461,172 73,788 0 534,960

ABONA FAC. 95871 CE00154 03/01/2011 / / 0 0 0 -534,960
0
CLAVOP DE ACERO 96121 12/10/2010 12/10/2010 296,015 47,364 0 343,379

ABONA FAC. 96121 CE00168 03/10/2011 / / 0 0 0 -343,379
0
CINTA MALLA-ANDINA Y VARIOS 96503 12/18/2010 12/18/2010 594,793 95,169 0 689,962

ABONA FAC. 96503 CE00168 03/10/2011 / / 0 0 0 -433,738
ABONA FAC. 96503 CE00172 03/17/2011 / / 0 0 0 -256,224
0
SIKAFELT 96510 12/18/2010 12/18/2010 67,896 10,863 0 78,759

ABONA FAC. 96510 CE00154 03/01/2011 / / 0 0 0 -78,759
0

ABONA FAC. 96514 CE00176 03/24/2011 / / 0 0 0 -125,844
0
CINTA Y VARIOS 96932 01/15/2011 01/15/2011 525,152 68,985 0 594,137

ABONA FAC. 96932 CE00176 03/24/2011 / / 0 0 0 -24,156
NC Fac.96932 DEVOLUCION DE MERCANCI NC1675 03/01/2011 / / -41,400 -6,624 0 -48,024♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 96932 CE00199 04/20/2011 / / 0 0 0 -521,957
0
EMULSION 99260 03/18/2011 03/18/2011 518,619 82,979 0 601,598

ABONA FAC. 99260 CE00201 04/28/2011 / / 0 0 0 -601,598
0
Total GRECOPUNTO EL MARTILLO 0
Nit/Razon: 900420715-4 GRUPO EMPRESARIAL SILVER

Dir/Tel: CLL 25 83-51 CALI /
SIKA WATERBAR 112639 08/04/2021 08/04/2021 409,734 77,849 0 487,583
ABONA FAC. 112639 CE04736 08/09/2021 / / 0 0 0 -487,583
0
SIKALATEX 1200 11/05/2021 11/05/2021 27,078 5,145 0 32,223

ABONA FAC. 1200 CE04828 11/05/2021 / / 0 0 0 -32,223
0
SIKACERAM 1471 12/30/2021 12/30/2021 299,325 56,872 0 356,197

ABONA FAC. 1471 CE04889 12/30/2021 / / 0 0 0 -356,197
0
SIKA IMPER MUR X 4 KL 1556 01/19/2022 01/19/2022 106,267 20,191 0 126,458

ABONA FAC. 1556 CE04910 01/19/2022 / / 0 0 0 -126,458
0
SIKA FILL 1691 09/09/2021 09/09/2021 122,694 23,312 0 146,006

ABONA FAC. 1691 CE04770 09/09/2021 / / 0 0 0 -146,006
0
SIKAFLEX 2238 05/20/2022 06/20/2022 74,662 14,186 0 88,848

ABONA FAC. 2238 CE05025 06/23/2022 / / 0 0 0 -88,848
0
SIKA TECHO 2334 06/07/2022 07/07/2022 104,789 19,910 0 124,699

ABONA FAC. 2334 CE05014 06/10/2022 / / 0 0 0 -124,699
0
SIKA 2670 07/27/2022 08/27/2022 144,195 27,397 0 171,592

ABONA FAC. 2670 CE05095 08/30/2022 / / 0 0 0 -171,592
0
SIKA 2686 07/29/2022 08/29/2022 144,195 27,397 0 171,592

ABONA FAC. 2686 CE05069 07/29/2022 / / 0 0 0 -171,592
0
SIKAFILL 2756 08/06/2022 08/06/2022 189,540 36,013 0 225,553

ABONA FAC. 2756 CE05074 08/06/2022 / / 0 0 0 -225,553
0

ABONA FAC. 3025 CE05112 09/09/2022 / / 0 0 0 -418,715
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
SIKAFILL 3098 09/19/2022 09/19/2022 192,453 36,566 0 229,019

ABONA FAC. 3098 CE05121 09/19/2022 / / 0 0 0 -229,019
0
SIKACERAM 3761 12/10/2022 12/10/2022 514,032 97,666 0 611,698

611,698
INTERVINILC 397 02/04/2021 02/04/2021 62,450 11,866 0 74,316

ABONA FAC. 397 CE04553 02/04/2021 / / 0 0 0 -74,316
0
SIKAFLEX 429 06/11/2021 07/11/2021 150,696 28,632 0 179,328

ABONA FAC. 429 CE04683 06/11/2021 / / 0 0 0 -179,328
0
SIKASET 562 07/09/2021 07/09/2021 26,932 5,117 0 32,049

ABONA FAC. 562 CE04711 07/09/2021 / / 0 0 0 -32,049
0
SIKAFILL 609 07/21/2021 07/21/2021 119,106 22,630 0 141,736

ABONA FAC. 609 CE04721 07/21/2021 / / 0 0 0 -141,736
0
ESTUKA PANETE 713 08/09/2021 08/09/2021 46,605 8,855 0 55,460

ABONA FAC. 713 CE04734 08/09/2021 / / 0 0 0 -55,460
0
ANTISOL BCO 873 09/08/2021 09/08/2021 94,536 17,962 0 112,498

ABONA FAC. 873 CE04769 09/08/2021 / / 0 0 0 -112,498
0
PLASTOCRETE 922 09/16/2021 10/16/2021 24,829 4,718 0 29,547

ABONA FAC. 922 CE04778 09/16/2021 / / 0 0 0 -29,547
0
Total GRUPO EMPRESARIAL SILVER 611,698
Nit/Razon: 14620747-0 GUSTAVO ADOLFO GIRALDO

Dir/Tel: CARRERA 85A No 42-62 CALI / 3328266
TUBERIA SANIT 1313 08/10/2010 08/10/2010 109,396 17,503 0 126,899
ABONA FAC. 1313 CE00113 12/30/2010 / / 0 0 0 -126,899
0
CODO SANIT 1329 08/14/2010 08/14/2010 60,345 9,655 0 70,000

ABONA FAC. 1329 CE00113 12/30/2010 / / 0 0 0 -70,000
0
CODO SANIT 1330 08/14/2010 08/14/2010 38,793 6,207 0 45,000

ABONA FAC. 1330 CE00113 12/30/2010 / / 0 0 0 -45,000
0
ESTUCO 1343 08/19/2010 08/19/2010 154,483 24,717 0 179,200♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 1343 CE00113 12/30/2010 / / 0 0 0 -179,200
0
SIFON SANITARIO 1446 09/22/2010 09/22/2010 241,380 38,621 0 280,001

ABONA FAC. 1446 CE00035 09/22/2010 / / 0 0 0 -280,001
0
SOLDADURA 1473 09/29/2010 09/29/2010 68,491 10,959 0 79,450

ABONA FAC. 1473 CE00032 09/29/2010 / / 0 0 0 -79,450
0
CODO 1503 10/04/2010 10/04/2010 65,862 10,538 0 76,400

ABONA FAC. 1503 CE00037 10/04/2010 / / 0 0 0 -76,400
0
CAJA 1515 10/08/2010 10/08/2010 17,241 2,759 0 20,000

ABONA FAC. 1515 CE00036 10/09/2010 / / 0 0 0 -20,000
0
CODO-SANIT 1564 10/19/2010 10/19/2010 7,758 1,241 0 8,999

ABONA FAC. 1564 CE00063 11/05/2010 / / 0 0 0 -8,999
0
CAJA-TUBERIA 1565 10/20/2010 10/20/2010 13,879 2,221 0 16,100

ABONA FAC. 1565 CE00063 11/05/2010 / / 0 0 0 -16,100
0
TUBERIA 1586 10/31/2010 10/31/2010 144,397 23,104 0 167,501

ABONA FAC. 1586 CE00038 10/31/2010 / / 0 0 0 -167,501
0
TUBERIA 190 08/06/2010 08/06/2010 243,622 38,980 0 282,602

ABONA FAC. 190 CE00029 09/02/2010 / / 0 0 0 -282,602
0
Total GUSTAVO ADOLFO GIRALDO 0
Nit/Razon: 900729837-2 HIERROS Y PERFILES HENAO

Dir/Tel: CALLE 36 No 30A-27 CALI / 4264372
PLACA FACIL NEGRA 3555 04/15/2015 04/15/2015 66,206 10,594 0 76,800
ABONA FAC. 3555 CE02036 04/15/2015 / / 0 0 0 -76,800
0
Total HIERROS Y PERFILES HENAO 0
Nit/Razon: 800242106-2 HOMCENTER CALI SUR

Dir/Tel: CALI /
VARILLA 38668083 03/19/2020 03/19/2020 649,160 123,340 0 772,500
ABONA FAC. 38668083 CE04244 03/19/2020 / / 0 0 0 -772,500
0
VARILLA G-60 7710 10/19/2019 10/19/2019 796,639 151,361 0 948,000

ABONA FAC. 7710 CE04093 10/19/2019 / / 0 0 0 -948,000
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
VARILLA 94430293 08/22/2020 08/22/2020 783,361 148,839 0 932,200

ABONA FAC. 94430293 CE04362 08/22/2020 / / 0 0 0 -932,200
0
Total HOMCENTER CALI SUR 0
Nit/Razon: 890304607-5 IMPADOC S.A.

Dir/Tel: KM 7 VIA CALI JAMUNDI JAMUNDI / 5552410-5552406
PANEL-MASILLA-RELLENO 100553 08/04/2011 08/04/2011 267,550 42,808 0 310,358
ABONA FAC. 100553 CE00343 09/22/2011 / / 0 0 0 -310,358
0
ESTUCO 100565 08/04/2011 08/04/2011 1,331,519 213,043 0 1,544,562

ABONA FAC. 100565 CE00343 09/22/2011 / / 0 0 0 -1,544,562
0
ESTUCO LISTO 101024 08/23/2011 08/23/2011 1,267,693 202,831 0 1,470,524

ABONA FAC. 101024 CE00363 10/11/2011 / / 0 0 0 -1,470,524
0
ESTUCO LISTO 101031 08/23/2011 08/23/2011 119,750 19,160 0 138,910

ABONA FAC. 101031 CE00363 10/11/2011 / / 0 0 0 -138,910
0
ESTUCO LISTO 101032 08/23/2011 08/23/2011 44,678 7,148 0 51,826

ABONA FAC. 101032 CE00363 10/11/2011 / / 0 0 0 -51,826
0
ESTUCO LISTO 101501 09/09/2011 09/09/2011 617,890 98,862 0 716,752

ABONA FAC. 101501 CE00386 11/01/2011 / / 0 0 0 -716,752
0
ESTUCO LISTO 101502 09/09/2011 09/09/2011 617,890 98,862 0 716,752

ABONA FAC. 101502 CE00386 11/01/2011 / / 0 0 0 -716,752
0
MASILLA 101517 09/09/2011 09/09/2011 50,004 8,001 0 58,005

ABONA FAC. 101517 CE00386 11/01/2011 / / 0 0 0 -58,005
0
PANEL 101523 09/09/2011 09/09/2011 386,650 61,864 0 448,514

ABONA FAC. 101523 CE00386 11/01/2011 / / 0 0 0 -448,514
0
ESTUCO LISTO 102283 10/07/2011 10/07/2011 1,009,809 161,569 0 1,171,378

ABONA FAC. 102283 CE00425 11/29/2011 / / 0 0 0 -1,171,378
0
MASILLA 102291 10/07/2011 10/07/2011 43,392 6,943 0 50,335

ABONA FAC. 102291 CE00425 11/29/2011 / / 0 0 0 -50,335
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
PANEL - RELLENO 102292 10/07/2011 10/07/2011 315,950 50,552 0 366,502
ABONA FAC. 102292 CE00425 11/29/2011 / / 0 0 0 -366,502
0
ESTUCO RELLENO 102721 10/22/2011 10/22/2011 119,750 19,160 0 138,910

ABONA FAC. 102721 CE00446 12/16/2011 / / 0 0 0 -138,910
0
ESTUCO LISTO 102729 10/22/2011 10/22/2011 1,363,432 218,149 0 1,581,581

ABONA FAC. 102729 CE00446 12/16/2011 / / 0 0 0 -1,581,581
0
ESTUCO LISTO 103002 10/31/2011 10/31/2011 1,235,780 197,725 0 1,433,505

ABONA FAC. 103002 CE00457 12/29/2011 / / 0 0 0 -1,433,505
0
ESTUCO LISTO 103262 11/11/2011 11/11/2011 617,890 98,862 0 716,752

ABONA FAC. 103262 CE00489 01/25/2012 / / 0 0 0 -716,752
0
ESTUCO LISTO 103303 11/11/2011 11/11/2011 965,131 154,421 0 1,119,552

ABONA FAC. 103303 CE00488 01/25/2012 / / 0 0 0 -1,119,552
0
PANELTEC 103304 11/11/2011 11/11/2011 40,720 6,515 0 47,235

ABONA FAC. 103304 CE00487 01/25/2012 / / 0 0 0 -47,235
0
ESTUCO LISTO 104046 12/03/2011 12/03/2011 1,325,136 212,022 0 1,537,158

ABONA FAC. 104046 CE00549 02/08/2012 / / 0 0 0 -1,537,158
0
masilla 104055 12/03/2011 12/03/2011 43,392 6,943 0 50,335

ABONA FAC. 104055 CE00548 02/08/2012 / / 0 0 0 -50,335
0
MASILLA 104056 12/03/2011 12/03/2011 23,000 3,680 0 26,680

ABONA FAC. 104056 CE00609 04/30/2012 / / 0 0 0 -26,680
0
ESTUCO LISTO 105287 01/20/2012 01/20/2012 127,652 20,424 0 148,076

ABONA FAC. 105287 CE00566 03/20/2012 / / 0 0 0 -148,076
0
estuco listo 105453 01/26/2012 01/26/2012 1,544,725 247,156 0 1,791,881

ABONA FAC. 105453 CE00573 04/09/2012 / / 0 0 0 -1,791,881
0
estucolisto 106092 02/17/2012 02/17/2012 1,394,860 223,178 0 1,618,038
ABONA FAC. 106092 CE00595 04/25/2012 / / 0 0 0 -1,618,038
0
relleno 106093 02/17/2012 02/17/2012 202,730 32,437 0 235,167

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
panel 106094 02/17/2012 02/17/2012 205,120 32,819 0 237,939

ABONA FAC. 106094 CE00584 04/30/2012 / / 0 0 0 -237,939
0
ESTUCO LIST 106982 04/21/2012 04/21/2012 1,251,057 200,169 0 1,451,226

ABONA FAC. 106982 CE00645 05/30/2012 / / 0 0 0 -1,451,226
0
MASILLA 106993 04/21/2012 04/21/2012 31,853 5,096 0 36,949

ABONA FAC. 106993 CE00618 05/24/2012 / / 0 0 0 -36,949
0
MASILLA 106994 04/21/2012 04/21/2012 275,116 44,019 0 319,135

ABONA FAC. 106994 CE00617 05/24/2012 / / 0 0 0 -319,135
0
PANEL SEC 107086 03/23/2012 03/23/2012 245,250 39,240 0 284,490

ABONA FAC. 107086 CE00615 05/24/2012 / / 0 0 0 -284,490
0
RELLENO LIST 107087 03/23/2012 03/23/2012 125,000 20,000 0 145,000

ABONA FAC. 107087 CE00616 05/24/2012 / / 0 0 0 -145,000
0
ESTUCO LIST 107512 04/11/2012 04/11/2012 820,862 131,338 0 952,200

ABONA FAC. 107512 CE00677 06/12/2012 / / 0 0 0 -952,200
0
MASILLA 107525 04/11/2012 04/11/2012 31,853 5,096 0 36,949

ABONA FAC. 107525 CE00680 06/21/2012 / / 0 0 0 -36,949
0
PANEL SEC 107526 04/11/2012 04/11/2012 436,450 69,832 0 506,282

ABONA FAC. 107526 CE00680 06/21/2012 / / 0 0 0 -506,282
0
ESTUCO LIST 107536 04/11/2012 04/11/2012 492,517 78,803 0 571,320

ABONA FAC. 107536 CE00680 06/21/2012 / / 0 0 0 -571,320
0
ESTUCO LISTO 108077 04/27/2012 04/27/2012 1,641,725 262,676 0 1,904,401

ABONA FAC. 108077 CE00791 11/01/2012 / / 0 0 0 -1,904,401
0
MASILLA 108078 04/27/2012 04/27/2012 26,000 4,160 0 30,160

ABONA FAC. 108078 CE00687 06/25/2012 / / 0 0 0 -30,160
0
MASILLA 108079 04/27/2012 04/27/2012 232,700 37,232 0 269,932

ABONA FAC. 108079 CE00687 06/25/2012 / / 0 0 0 -269,932
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ESTIUCO LIST 108080 04/27/2012 04/27/2012 135,800 21,728 0 157,528
ABONA FAC. 108080 CE00687 06/25/2012 / / 0 0 0 -157,528
0
ESTUCO LIST 108685 05/19/2012 06/17/2012 560,417 89,667 0 650,084

ABONA FAC. 108685 CE00710 07/28/2012 / / 0 0 0 -650,084
0
ESTUCO LIST 108686 05/19/2012 06/17/2012 1,149,207 183,873 0 1,333,080

ABONA FAC. 108686 CE00710 07/28/2012 / / 0 0 0 -1,333,080
0
ESTUCO LIST 108699 05/19/2012 06/17/2012 33,950 5,432 0 39,382

ABONA FAC. 108699 CE00710 07/28/2012 / / 0 0 0 -39,382
0
PANEL SEC 108700 05/19/2012 06/17/2012 422,550 67,608 0 490,158

ABONA FAC. 108700 CE00710 07/28/2012 / / 0 0 0 -490,158
0
ESTUCO LIST 109061 06/01/2012 06/30/2012 1,313,380 210,141 0 1,523,521

ABONA FAC. 109061 CE00712 08/01/2012 / / 0 0 0 -1,523,521
0
ESTUCO LIST 109062 06/01/2012 06/30/2012 67,900 10,864 0 78,764

ABONA FAC. 109062 CE00712 08/01/2012 / / 0 0 0 -78,764
0
MASILLA 109132 06/04/2012 07/03/2012 39,000 6,240 0 45,240

ABONA FAC. 109132 CE00712 08/01/2012 / / 0 0 0 -45,240
0
MASILLA SR 109133 06/04/2012 07/03/2012 39,000 6,240 0 45,240

ABONA FAC. 109133 CE00712 08/01/2012 / / 0 0 0 -45,240
0
ESTUCO LISTO 109325 06/09/2012 06/09/2012 1,313,380 210,141 0 1,523,521

ABONA FAC. 109325 CE00717 08/08/2012 / / 0 0 0 -1,523,521
0
RELLENO 109807 06/25/2012 06/25/2012 202,730 32,437 0 235,167

ABONA FAC. 109807 CE00730 08/21/2012 / / 0 0 0 -235,167
0
PANELTEC 109808 06/25/2012 06/25/2012 323,180 51,709 0 374,889

ABONA FAC. 109808 CE00730 08/21/2012 / / 0 0 0 -374,889
0
ESTUCO LISTO 109809 06/25/2012 06/25/2012 1,641,725 262,676 0 1,904,401

ABONA FAC. 109809 CE00733 08/22/2012 / / 0 0 0 -1,904,401
0
ESTUCO LISTO 109810 06/25/2012 06/25/2012 67,900 10,864 0 78,764

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
ESTUCO 110161 07/05/2012 08/03/2012 1,641,725 262,676 0 1,904,401

ABONA FAC. 110161 CE00769 09/28/2012 / / 0 0 0 -1,904,401
0
ESTUCO 110162 07/05/2012 08/03/2012 164,172 26,268 0 190,440

ABONA FAC. 110162 CE00769 09/28/2012 / / 0 0 0 -190,440
0
ESTUCO 110173 07/05/2012 08/03/2012 656,690 105,070 0 761,760

ABONA FAC. 110173 CE00769 09/28/2012 / / 0 0 0 -761,760
0
MASILLA 110174 07/05/2012 08/03/2012 45,200 7,232 0 52,432

ABONA FAC. 110174 CE00769 09/28/2012 / / 0 0 0 -52,432
0
ESTUCO 110452 07/13/2012 08/11/2012 33,950 5,432 0 39,382

ABONA FAC. 110452 CE00748 09/12/2012 / / 0 0 0 -39,382
0
ESTUCO 110453 07/13/2012 08/11/2012 1,970,070 315,211 0 2,285,281

ABONA FAC. 110453 CE00748 09/12/2012 / / 0 0 0 -2,285,281
0
ESTUCO 110462 07/13/2012 08/11/2012 67,900 10,864 0 78,764

ABONA FAC. 110462 CE00748 09/12/2012 / / 0 0 0 -78,764
0
MASILLA 110494 07/13/2012 08/11/2012 26,000 4,160 0 30,160

ABONA FAC. 110494 CE00748 09/12/2012 / / 0 0 0 -30,160
0
ESTUCO 110769 07/24/2012 08/22/2012 656,690 105,070 0 761,760

ABONA FAC. 110769 CE00761 09/24/2012 / / 0 0 0 -761,760
0
ESTUCO 110780 07/24/2012 08/22/2012 1,313,380 210,141 0 1,523,521

ABONA FAC. 110780 CE00759 09/21/2012 / / 0 0 0 -1,523,521
0
ESTUCO 110801 07/24/2012 08/12/2012 171,465 27,434 0 198,899

ABONA FAC. 110801 CE00761 09/24/2012 / / 0 0 0 -198,899
0
RELLENO 110862 07/26/2012 08/24/7201 375,000 60,000 0 435,000

ABONA FAC. 110862 CE00791 11/01/2012 / / 0 0 0 -435,000
0
RELLENO 110891 07/26/2012 08/24/2012 125,000 20,000 0 145,000

ABONA FAC. 110891 CE00791 11/01/2012 / / 0 0 0 -145,000
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
MASILLA 110973 07/27/2012 08/25/2012 84,200 13,472 0 97,672
ABONA FAC. 110973 CE00791 11/01/2012 / / 0 0 0 -97,672
0
ESTUCO 111209 08/03/2012 09/01/2012 1,970,070 315,211 0 2,285,281

ABONA FAC. 111209 CE00782 10/09/2012 / / 0 0 0 -2,285,281
0
ESTUCO 111210 08/03/2012 09/01/2012 67,900 10,864 0 78,764

ABONA FAC. 111210 CE00782 10/09/2012 / / 0 0 0 -78,764
0
RELLENO 111211 08/03/2012 09/01/2012 375,000 60,000 0 435,000

ABONA FAC. 111211 CE00782 10/09/2012 / / 0 0 0 -435,000
0
MASILLA 111223 08/03/2012 09/01/2012 147,600 23,616 0 171,216

ABONA FAC. 111223 CE00782 10/09/2012 / / 0 0 0 -171,216
0
ESTUCO 111367 08/09/2012 09/07/2012 1,970,070 315,211 0 2,285,281

ABONA FAC. 111367 CE00782 10/09/2012 / / 0 0 0 -2,285,281
0
RELLENO 111368 08/09/2012 09/07/2012 243,276 38,924 0 282,200

ABONA FAC. 111368 CE00782 10/09/2012 / / 0 0 0 -282,200
0
MASILLA 111369 08/09/2012 09/07/2012 61,600 9,856 0 71,456

ABONA FAC. 111369 CE00782 10/09/2012 / / 0 0 0 -71,456
0
ESTUCO 111678 08/21/2012 09/19/2012 1,313,380 210,141 0 1,523,521

ABONA FAC. 111678 CE00817 11/29/2012 / / 0 0 0 -1,523,521
0
ESTUCO 111699 08/21/2012 09/19/2012 656,690 105,070 0 761,760

ABONA FAC. 111699 CE00817 11/29/2012 / / 0 0 0 -761,760
0
PANEL MASILLA 111700 08/21/2012 09/19/2012 79,720 12,755 0 92,475

ABONA FAC. 111700 CE00817 11/29/2012 / / 0 0 0 -92,475
0
ESTUCO 111994 08/30/2012 09/28/2012 13,580 2,173 0 15,753

ABONA FAC. 111994 CE00817 11/29/2012 / / 0 0 0 -15,753
0
ESTUCO RELLENO 112049 09/01/2012 09/01/2012 500,000 80,000 0 580,000

ABONA FAC. 112049 CE00817 11/29/2012 / / 0 0 0 -580,000
0
ESTUCO 112553 09/14/2012 10/14/2012 1,641,725 262,676 0 1,904,401

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
ESTUCO 112554 09/14/2012 10/14/2012 67,900 10,864 0 78,764

ABONA FAC. 112554 CE00805 11/13/2012 / / 0 0 0 -78,764
0
MASILLA 112595 09/14/2012 10/14/2012 294,670 47,147 0 341,817

ABONA FAC. 112595 CE00805 11/13/2012 / / 0 0 0 -341,817
0
RELLENO 113088 09/29/2012 09/29/2012 250,800 40,128 0 290,928

ABONA FAC. 113088 CE00818 11/28/2012 / / 0 0 0 -290,928
0
ESTUCO LISTO 113177 10/02/2012 10/02/2012 656,690 105,070 0 761,760

ABONA FAC. 113177 CE00818 11/28/2012 / / 0 0 0 -761,760
0
ESTUCO LISTO 113178 10/02/2012 10/02/2012 81,480 13,037 0 94,517

ABONA FAC. 113178 CE00818 11/28/2012 / / 0 0 0 -94,517
0
ETUCO 113179 10/02/2012 10/02/2012 985,035 157,606 0 1,142,641

ABONA FAC. 113179 CE00818 11/28/2012 / / 0 0 0 -1,142,641
0
ESTUCO 113182 10/02/2012 10/02/2012 39,000 6,240 0 45,240

ABONA FAC. 113182 CE00818 11/28/2012 / / 0 0 0 -45,240
0
estuco relleno 113535 10/11/2012 10/11/2012 304,095 48,655 0 352,750

ABONA FAC. 113535 CE00837 12/12/2012 / / 0 0 0 -352,750
0
masilla 113536 10/11/2012 10/11/2012 442,800 70,848 0 513,648

ABONA FAC. 113536 CE00837 12/12/2012 / / 0 0 0 -513,648
0
estuco listo 113746 10/18/2012 10/18/2012 1,313,380 210,141 0 1,523,521

ABONA FAC. 113746 CE00841 12/17/2012 / / 0 0 0 -1,523,521
0
panel sec 113770 10/10/2012 10/10/2012 142,735 22,838 0 165,573

ABONA FAC. 113770 CE00841 12/17/2012 / / 0 0 0 -165,573
0
estuco 114129 10/29/2012 10/29/2012 40,740 6,518 0 47,258

ABONA FAC. 114129 CE00850 12/29/2012 / / 0 0 0 -47,258
0
estuco relleno 114142 10/29/2012 10/29/2012 750,000 120,000 0 870,000

ABONA FAC. 114142 CE00850 12/29/2012 / / 0 0 0 -870,000
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
estuco 114143 10/29/2012 10/29/2012 1,668,885 267,022 0 1,935,907
ABONA FAC. 114143 CE00850 12/29/2012 / / 0 0 0 -1,935,907
0
ESTUCO 114584 11/10/2012 11/10/2012 1,709,625 273,540 0 1,983,165

ABONA FAC. 114584 CE00887 01/31/2013 / / 0 0 0 -1,983,165
0
ESTUCO 114585 11/10/2012 11/10/2012 134,244 21,479 0 155,723

ABONA FAC. 114585 CE00888 01/31/2013 / / 0 0 0 -155,723
0
PANEL 114586 11/10/2012 11/10/2012 40,720 6,515 0 47,235

ABONA FAC. 114586 CE00889 01/31/2013 / / 0 0 0 -47,235
0
CONTA 114950 11/21/2012 11/21/2012 1,313,380 210,141 0 1,523,521

ABONA FAC. 114950 CE00873 01/25/2013 / / 0 0 0 -1,523,521
0
ESTUCO 114960 11/21/2012 11/21/2012 223,740 35,798 0 259,538

ABONA FAC. 114960 CE00871 01/22/2013 / / 0 0 0 -259,538
0
ESTUCO 114961 11/21/2012 11/21/2012 328,345 52,535 0 380,880

ABONA FAC. 114961 CE00871 01/22/2013 / / 0 0 0 -380,880
0
ESTUCO 114962 11/21/2012 11/21/2012 415,720 66,515 0 482,235

ABONA FAC. 114962 CE00871 01/22/2013 / / 0 0 0 -482,235
0
ESTUCO 115256 11/28/2012 11/28/2012 1,641,725 262,676 0 1,904,401

ABONA FAC. 115256 CE00875 01/28/2013 / / 0 0 0 -200,000
ABONA FAC. 115256 CE01188 11/01/2013 / / 0 0 0 -1,704,401
0
ESTUCO 115273 11/28/2012 11/28/2012 243,470 38,955 0 282,425

ABONA FAC. 115273 CE00875 01/28/2013 / / 0 0 0 -282,425
0
ESTUCO 115274 11/28/2012 11/28/2012 187,500 30,000 0 217,500

ABONA FAC. 115274 CE00875 01/28/2013 / / 0 0 0 -217,500
0
ESTUCO 115711 12/10/2012 12/10/2012 67,900 10,864 0 78,764

ABONA FAC. 115711 CE00917 02/09/2013 / / 0 0 0 -78,764
0
ESTUCO 115745 12/10/2012 12/10/2012 985,035 157,606 0 1,142,641

ABONA FAC. 115745 CE00916 02/09/2013 / / 0 0 0 -1,142,641
0
VARIOS 115758 12/10/2012 12/10/2012 584,500 93,520 0 678,020♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 115758 CE00915 02/09/2013 / / 0 0 0 -678,020
0
VARIOS 116006 12/15/2012 12/15/2012 296,450 47,432 0 343,882

ABONA FAC. 116006 CE00918 02/15/2013 / / 0 0 0 -343,882
0
RELLENO 116018 12/15/2012 12/15/2012 202,730 32,437 0 235,167

ABONA FAC. 116018 CE00919 02/15/2013 / / 0 0 0 -235,167
0
ESTUCO 116034 12/17/2012 12/17/2012 1,970,070 315,211 0 2,285,281

ABONA FAC. 116034 CE00926 02/25/2013 / / 0 0 0 -2,285,281
0
ESTUCO 116035 12/17/2012 12/17/2012 1,313,380 210,141 0 1,523,521

ABONA FAC. 116035 CE00914 02/19/2013 / / 0 0 0 -1,523,521
0
ESTUCO PANEL 117017 01/25/2013 01/25/2013 525,530 84,085 0 609,615

ABONA FAC. 117017 CE00954 04/01/2013 / / 0 0 0 -609,615
0
ESTUCO LISTO 117018 01/25/2013 01/25/2013 1,952,901 312,464 0 2,265,365

ABONA FAC. 117018 CE00953 04/01/2013 / / 0 0 0 -2,265,365
0
ESTUCO LISTO 117349 02/05/2013 02/05/2013 40,740 6,518 0 47,258

ABONA FAC. 117349 CE00974 04/15/2013 / / 0 0 0 -47,258
0
ESTUCO LISTO 117350 02/05/2013 02/05/2013 1,641,725 262,676 0 1,904,401

ABONA FAC. 117350 CE00974 04/15/2013 / / 0 0 0 -1,904,401
0
ESTUCO LISTO 117385 02/05/2013 02/05/2013 27,160 4,346 0 31,506

ABONA FAC. 117385 CE00974 04/15/2013 / / 0 0 0 -31,506
0
RELLENO GRUESO 117387 02/05/2013 02/05/2013 426,480 68,237 0 494,717

ABONA FAC. 117387 CE00974 04/15/2013 / / 0 0 0 -494,717
0
MASILLA 118223 02/03/2013 02/03/2013 185,724 29,716 0 215,440

ABONA FAC. 118223 CE01021 05/10/2013 / / 0 0 0 -215,440
0
RELLENO LISTO 118231 02/03/2013 02/03/2013 513,820 82,211 0 596,031

ABONA FAC. 118231 CE01021 05/10/2013 / / 0 0 0 -596,031
0
ESTUCO DE EXTERIORES 118277 05/03/2013 05/03/2013 342,900 54,864 0 397,764

ABONA FAC. 118277 CE01021 05/10/2013 / / 0 0 0 -397,764
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
ESTUCO LISTO 119046 04/01/2013 04/01/2013 1,348,000 215,680 0 1,563,680

ABONA FAC. 119046 CE01068 06/17/2013 / / 0 0 0 -1,563,680
0
ESTUCO 119577 04/19/2013 04/19/2013 370,030 59,205 0 429,235

ABONA FAC. 119577 CE01054 07/03/2013 / / 0 0 0 -429,235
0
ESTUCO 119578 04/19/2013 04/19/2013 1,953,900 312,624 0 2,266,524

ABONA FAC. 119578 CE01054 07/03/2013 / / 0 0 0 -2,266,524
0
ESTUCO 11975 08/30/2012 09/28/2012 67,900 10,864 0 78,764

ABONA FAC. 11975 CE00817 11/29/2012 / / 0 0 0 -78,764
0
ESTUCO 119968 05/04/2013 05/04/2013 1,348,000 215,680 0 1,563,680

ABONA FAC. 119968 CE01188 11/01/2013 / / 0 0 0 -1,563,680
0
ESTUCO 120691 05/29/2013 05/29/2013 3,229,450 516,712 0 3,746,162

ABONA FAC. 120691 CE01091 07/29/2013 / / 0 0 0 -3,746,162
0
MASILLA 120697 05/29/2013 05/29/2013 477,198 76,352 0 553,550

ABONA FAC. 120697 CE01091 07/29/2013 / / 0 0 0 -553,550
0
MASILLA 121325 06/22/2013 06/22/2013 124,030 19,845 0 143,875

ABONA FAC. 121325 CE01114 08/22/2013 / / 0 0 0 -143,875
0
ESTUCO 121336 06/22/2013 06/22/2013 1,899,290 303,886 0 2,203,176

ABONA FAC. 121336 CE01114 08/22/2013 / / 0 0 0 -2,203,176
0
ESTUCO 121537 06/28/2013 06/28/2013 505,270 80,843 0 586,113

ABONA FAC. 121537 CE01120 08/28/2013 / / 0 0 0 -586,113
0
ESTUCO 121708 07/04/2013 07/04/2013 238,500 38,160 0 276,660

ABONA FAC. 121708 CE01130 09/04/2013 / / 0 0 0 -276,660
0
ESTUCO 122155 07/17/2013 07/17/2013 761,300 121,808 0 883,108

ABONA FAC. 122155 CE01144 09/30/2013 / / 0 0 0 -883,108
0
ESTUCO 122204 07/19/2013 07/19/2013 2,022,000 323,520 0 2,345,520

ABONA FAC. 122204 CE01144 09/30/2013 / / 0 0 0 -2,345,520
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
MASILLA 122779 08/03/2013 08/03/2013 42,000 6,720 0 48,720
ABONA FAC. 122779 CE01144 09/30/2013 / / 0 0 0 -48,720
0
ESTUCO 122780 08/03/2013 08/03/2013 2,020,275 323,244 0 2,343,519

ABONA FAC. 122780 CE01144 09/30/2013 / / 0 0 0 -2,343,519
0
ESTUCO LISTO 123300 08/22/2013 08/22/2013 1,854,200 296,672 0 2,150,872

ABONA FAC. 123300 CE01163 10/21/2013 / / 0 0 0 -2,150,872
0
MASILLA 123301 08/22/2013 08/22/2013 42,000 6,720 0 48,720

ABONA FAC. 123301 CE01163 10/21/2013 / / 0 0 0 -48,720
0
ESTUCO 123302 08/22/2013 08/22/2013 686,900 109,904 0 796,804

ABONA FAC. 123302 CE01163 10/21/2013 / / 0 0 0 -796,804
0
ESTUCO LISTO 123540 08/30/2013 08/30/2013 1,685,000 269,600 0 1,954,600

ABONA FAC. 123540 CE01171 10/30/2013 / / 0 0 0 -1,954,600
0
MASILLA 123546 08/30/2013 08/30/2013 42,000 6,720 0 48,720

ABONA FAC. 123546 CE01171 10/30/2013 / / 0 0 0 -48,720
0
estuco 124430 09/28/2013 09/28/2013 1,943,576 310,972 0 2,254,548

ABONA FAC. 124430 CE01200 11/29/2013 / / 0 0 0 -2,254,548
0
masila 124481 10/01/2013 10/01/2013 140,000 22,400 0 162,400

ABONA FAC. 124481 CE01200 11/29/2013 / / 0 0 0 -162,400
0
ESTUCO 125004 10/17/2013 11/17/2013 2,217,300 354,768 0 2,572,068

ABONA FAC. 125004 CE01227 12/30/2013 / / 0 0 0 -2,572,068
0
ESTUCO 125802 11/12/2013 11/12/2013 2,510,980 401,757 0 2,912,737

ABONA FAC. 125802 CE01231 01/13/2014 / / 0 0 0 -2,912,737
0
ESTUCO 126092 11/20/2013 11/20/2013 1,817,720 290,835 0 2,108,555

ABONA FAC. 126092 CE01237 01/21/2014 / / 0 0 0 -2,108,555
0
ESTUCO 126359 11/27/2013 11/27/2013 2,276,400 364,224 0 2,640,624

ABONA FAC. 126359 CE01258 01/29/2014 / / 0 0 0 -2,640,624
0
ESTUCO 126645 12/05/2013 12/05/2013 2,154,720 344,755 0 2,499,475

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
estuco 126978 12/16/2013 12/16/2013 1,714,850 274,376 0 1,989,226

ABONA FAC. 126978 CE01272 02/17/2014 / / 0 0 0 -1,989,226
0
estuco 127259 12/21/2013 12/21/2013 1,390,544 222,487 0 1,613,031

ABONA FAC. 127259 CE01265 02/21/2014 / / 0 0 0 -1,613,031
0
estuco 127294 12/27/2013 12/27/2013 1,497,400 239,584 0 1,736,984

ABONA FAC. 127294 CE01293 02/28/2014 / / 0 0 0 -1,736,984
0
estuco 127295 12/27/2013 12/27/2013 267,296 42,767 0 310,063

ABONA FAC. 127295 CE01292 02/28/2014 / / 0 0 0 -310,063
0
estuco 127325 01/07/2014 01/07/2014 1,579,400 252,704 0 1,832,104

ABONA FAC. 127325 CE01295 03/07/2014 / / 0 0 0 -1,832,104
0
estuco 127326 01/07/2014 01/07/2014 403,096 64,495 0 467,591

ABONA FAC. 127326 CE01294 03/07/2014 / / 0 0 0 -467,591
0
ESTUCO LIST 127602 01/16/2014 01/16/2014 1,615,250 258,440 0 1,873,690

ABONA FAC. 127602 CE01334 03/17/2014 / / 0 0 0 -1,873,690
0
ESTUCO LISTO 127980 01/30/2014 01/30/2014 1,519,520 243,123 0 1,762,643

ABONA FAC. 127980 CE01357 04/30/2014 / / 0 0 0 -1,762,643
0
RELLENO LISTO 127998 01/30/2014 01/30/2014 334,071 53,451 0 387,522

ABONA FAC. 127998 CE01356 04/30/2014 / / 0 0 0 -387,522
0
ESTUCO LISTO 128289 02/07/2014 02/07/2014 1,947,300 311,568 0 2,258,868

ABONA FAC. 128289 CE01354 04/08/2014 / / 0 0 0 -2,258,868
0
MASILLA SR GALON 128307 02/08/2014 02/08/2014 84,000 13,440 0 97,440

ABONA FAC. 128307 CE01353 04/08/2014 / / 0 0 0 -97,440
0
MASILLA SR GALON 128803 02/06/2014 02/06/2014 84,000 13,440 0 97,440

ABONA FAC. 128803 CE01355 04/08/2014 / / 0 0 0 -97,440
0
ESTUCO LISTO 128844 02/25/2014 02/25/2014 1,877,540 300,406 0 2,177,946

ABONA FAC. 128844 CE01358 04/28/2014 / / 0 0 0 -2,177,946
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ESTUC LIST 129295 03/11/2014 03/11/2014 1,808,040 289,286 0 2,097,326
ABONA FAC. 129295 CE01426 05/27/2014 / / 0 0 0 -2,097,326
0
ESTUCO PANEL 129296 03/11/2014 03/11/2014 639,346 102,295 0 741,641

ABONA FAC. 129296 CE01425 05/27/2014 / / 0 0 0 -741,641
0
ESTUCO LISTO 129403 05/27/2014 05/27/2014 1,685,000 269,600 0 1,954,600

ABONA FAC. 129403 CE01427 05/27/2014 / / 0 0 0 -1,954,600
0
ESTUCO LIST 129709 03/27/2014 03/27/2014 1,521,330 243,413 0 1,764,743

ABONA FAC. 129709 CE01429 05/27/2014 / / 0 0 0 -1,764,743
0
RELLENO LIST 129710 03/27/2014 03/27/2014 345,264 55,242 0 400,506

ABONA FAC. 129710 CE01428 05/27/2014 / / 0 0 0 -400,506
0
ESTUCO LIST 130271 04/21/2014 04/21/2014 1,995,750 319,320 0 2,315,070

ABONA FAC. 130271 CE01462 06/20/2014 / / 0 0 0 -2,315,070
0
MASILLA SR GALON 130272 04/21/2014 04/21/2014 484,164 77,466 0 561,630

ABONA FAC. 130272 NC00149 12/30/2014 / / 0 0 0 -561,630
0
ESTUCO LISTO X10 130954 05/13/2014 06/11/2014 1,566,790 250,686 0 1,817,476

ABONA FAC. 130954 CE01505 07/14/2014 / / 0 0 0 -1,817,476
0
ESTUCO PANEL SR POR 130955 05/13/2014 05/13/2014 950,398 152,064 0 1,102,462

ABONA FAC. 130955 NC00149 12/30/2014 / / 0 0 0 -1,102,462
0
RELLENO LIST GRUESO 131022 05/15/2014 05/15/2014 415,500 66,480 0 481,980

ABONA FAC. 131022 CE01506 07/14/2014 / / 0 0 0 -481,980
0
ESTUCO LISTO X 25 131235 05/22/2014 05/22/2014 1,967,644 314,823 0 2,282,467

ABONA FAC. 131235 CE01534 07/22/2014 / / 0 0 0 -2,282,467
0
ESTUCO LISTO X 10KG 131380 05/28/2014 05/28/2014 2,139,990 342,398 0 2,482,388

ABONA FAC. 131380 CE01549 07/29/2014 / / 0 0 0 -2,482,388
0
MASILLA SR GALON 131442 05/29/2014 05/29/2014 1,085 0 0 1,085

ABONA FAC. 131442 CE01548 07/29/2014 / / 0 0 0 -1,085
0
ESTUCO LISTO 131516 06/03/2014 06/03/2014 883,750 141,400 0 1,025,150

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
ESTUCO LISTO X 25 131853 06/13/2014 06/13/2014 1,616,586 258,654 0 1,875,240

ABONA FAC. 131853 CE01639 05/19/2014 / / 0 0 0 -1,875,240
0
ESTUCO LISTO 131903 06/16/2014 06/16/2014 1,060,500 169,680 0 1,230,180

ABONA FAC. 131903 CE01640 05/19/2014 / / 0 0 0 -1,230,180
0
ESTUCO LISTO X 10 KG 132215 05/26/2014 05/26/2014 918,510 146,962 0 1,065,472

ABONA FAC. 132215 CE01554 08/26/2014 / / 0 0 0 -1,065,472
0
ESTUCO LISTO X 25 132240 05/27/2014 05/27/2014 1,414,000 226,240 0 1,640,240

ABONA FAC. 132240 NC00149 12/30/2014 / / 0 0 0 -1,640,240
0
ESTUCO LISTO 132598 07/09/2014 07/09/2014 2,424,520 387,923 0 2,812,443

ABONA FAC. 132598 CE01641 09/08/2014 / / 0 0 0 -2,812,443
0
MASILLA SR GALON 132769 07/15/2014 07/15/2014 179,676 28,748 0 208,424

ABONA FAC. 132769 CE01642 09/15/2014 / / 0 0 0 -208,424
0
ESTUCO LISTO 133124 07/25/2014 07/25/2014 1,738,306 278,129 0 2,016,435

ABONA FAC. 133124 CE01643 09/25/2014 / / 0 0 0 -2,016,435
0
ESTUCO LISTO 133648 08/12/2014 08/12/2014 2,073,070 331,691 0 2,404,761

ABONA FAC. 133648 CE01680 10/09/2014 / / 0 0 0 -2,404,761
0
ESTUCO LISTO 134054 08/23/2014 08/23/2014 1,673,920 267,827 0 1,941,747

ABONA FAC. 134054 CE01679 10/21/2014 / / 0 0 0 -1,941,747
0
MASILLA SR CU;ETE 134115 08/26/2014 08/26/2014 141,960 22,714 0 164,674

ABONA FAC. 134115 CE01678 10/21/2014 / / 0 0 0 -164,674
0
ESTUCO LISTO 134569 09/06/2014 09/06/2014 1,457,980 233,277 0 1,691,257

ABONA FAC. 134569 CE01676 11/04/2014 / / 0 0 0 -1,691,257
0
MASILLA SR GALON 134570 09/06/2014 09/06/2014 28,560 4,570 0 33,130

ABONA FAC. 134570 CE01677 11/04/2014 / / 0 0 0 -33,130
0
ESTUCO LISTO 134778 09/13/2014 09/13/2014 1,934,796 309,567 0 2,244,363

ABONA FAC. 134778 CE01864 11/10/2014 / / 0 0 0 -2,244,363
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
RELLENO LISTO 134779 09/13/2014 09/13/2014 531,900 85,104 0 617,004
ABONA FAC. 134779 NC00149 12/30/2014 / / 0 0 0 -617,004
0
ESTUCO LISTO 135143 09/24/2014 09/24/2014 2,208,640 353,382 0 2,562,022

ABONA FAC. 135143 CE01726 11/21/2014 / / 0 0 0 -2,562,022
0
ESTUCO LISTO 135335 09/30/2014 09/30/2014 873,790 139,806 0 1,013,596

ABONA FAC. 135335 CE01725 11/19/2014 / / 0 0 0 -1,013,596
0

ABONA FAC. 135336 CE01724 11/19/2014 / / 0 0 0 -608,146
0
ESTUCO LISTO 135633 10/08/2014 10/08/2014 1,840,800 294,528 0 2,135,328

ABONA FAC. 135633 CE01773 12/05/2014 / / 0 0 0 -2,135,328
0
ESTUCO PANEL 135639 10/08/2014 10/08/2014 813,365 130,138 0 943,503

ABONA FAC. 135639 CE01772 12/05/2014 / / 0 0 0 -943,503
0
ESTUCO LISTO 136343 10/29/2014 10/29/2014 1,914,100 306,256 0 2,220,356

ABONA FAC. 136343 CE01770 12/26/2014 / / 0 0 0 -2,220,356
0
ESTUCO PANEL SR 136344 10/29/2014 10/29/2014 817,665 130,826 0 948,491

ABONA FAC. 136344 CE01769 12/29/2014 / / 0 0 0 -948,491
0
MASILLA SR CU;ETE 136345 10/29/2014 10/29/2014 249,668 39,947 0 289,615

ABONA FAC. 136345 CE01771 12/26/2014 / / 0 0 0 -289,615
0
ESTUCO PANEL 136464 10/31/2014 10/31/2014 266,807 42,689 0 309,496

ABONA FAC. 136464 CE01768 12/29/2014 / / 0 0 0 -309,496
0
ESTUCO LISTO 136465 10/31/2014 10/31/2014 1,484,700 237,552 0 1,722,252

ABONA FAC. 136465 CE01767 12/29/2014 / / 0 0 0 -1,722,252
0
ESTUCO LISTO 137536 12/01/2014 12/01/2014 146,600 23,456 0 170,056

ABONA FAC. 137536 CE01828 02/02/2015 / / 0 0 0 -170,056
0
RELLENO LIST 137537 12/01/2014 12/01/2014 496,232 79,397 0 575,629

ABONA FAC. 137537 CE01829 02/02/2015 / / 0 0 0 -575,629
0
RELLENO LIST 137550 12/01/2014 12/01/2014 228,000 36,480 0 264,480

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
MASILLA SR GALON 137561 12/02/2014 12/02/2014 129,994 20,799 0 150,793

ABONA FAC. 137561 CE01831 02/02/2015 / / 0 0 0 -150,793
0
MASILLA SR CU;ETE 137562 12/02/2014 12/02/2014 76,734 12,277 0 89,011

ABONA FAC. 137562 CE01832 02/02/2015 / / 0 0 0 -89,011
0
RELLENO LIST FINO 138027 12/11/2014 12/11/2014 543,404 86,945 0 630,349

ABONA FAC. 138027 CE01887 02/09/2015 / / 0 0 0 -630,349
0
ESTUCO LISTO 138028 12/11/2014 12/11/2014 109,950 17,592 0 127,542

ABONA FAC. 138028 CE01888 02/09/2015 / / 0 0 0 -127,542
0
ESTUCO LIST 138130 12/12/2014 12/12/2014 1,767,500 282,800 0 2,050,300

ABONA FAC. 138130 CE01889 02/09/2015 / / 0 0 0 -2,050,300
0
RELLENO LIST 138244 12/16/2014 12/16/2014 58,330 9,333 0 67,663

ABONA FAC. 138244 CE01890 02/09/2015 / / 0 0 0 -67,663
0
ESTUCO LISTO 138539 12/22/2014 12/22/2014 957,050 153,128 0 1,110,178

ABONA FAC. 138539 CE01894 02/17/2015 / / 0 0 0 -1,110,178
0
MASILLA GALON 138540 12/22/2014 12/22/2014 40,698 6,512 0 47,210

ABONA FAC. 138540 CE01895 02/17/2015 / / 0 0 0 -47,210
0
MASILLA GALON 138601 12/29/2014 12/29/2014 108,528 17,364 0 125,892

ABONA FAC. 138601 CE01975 03/02/2015 / / 0 0 0 -125,892
0
IMPAEXTUCO 138602 12/29/2014 12/29/2014 123,747 19,800 0 143,547

ABONA FAC. 138602 CE01976 03/02/2015 / / 0 0 0 -143,547
0
ESTUCO LISTO 138603 12/29/2014 12/29/2014 1,943,420 310,947 0 2,254,367

ABONA FAC. 138603 CE01977 03/02/2015 / / 0 0 0 -2,254,367
0
ESTUCO PANEL 138604 12/29/2014 12/29/2014 231,420 37,027 0 268,447

ABONA FAC. 138604 CE01978 03/02/2015 / / 0 0 0 -268,447
0
ESTUCO PANEL 138806 01/08/2015 01/08/2015 486,685 77,870 0 564,555

ABONA FAC. 138806 CE01980 03/06/2015 / / 0 0 0 -564,555
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 138807 CE01979 03/06/2015 / / 0 0 0 -414,715
0
RELLENO LIST 140105 01/16/2015 01/16/2015 316,008 50,561 0 366,569

ABONA FAC. 140105 CE01971 03/20/2015 / / 0 0 0 -366,569
0
RELLENO LIST FIO 140449 01/24/2015 01/24/2015 657,922 105,268 0 763,190

ABONA FAC. 140449 CE01972 03/20/2015 / / 0 0 0 -763,190
0
MASILLA SR CE;UETE 140450 01/24/2015 01/24/2015 359,020 57,443 0 416,463

ABONA FAC. 140450 CE01974 03/20/2015 / / 0 0 0 -416,463
0
ESTUCO LISTO 140451 01/24/2015 01/24/2015 530,250 84,840 0 615,090

ABONA FAC. 140451 CE01973 03/20/2015 / / 0 0 0 -615,090
0
ESTUCO LISTO 141159 02/11/2015 02/11/2015 1,914,100 306,256 0 2,220,356

ABONA FAC. 141159 CE02026 04/13/2015 / / 0 0 0 -2,220,356
0
ESTUCO PANEL SR 141160 02/11/2015 02/11/2015 1,029,017 164,643 0 1,193,660

ABONA FAC. 141160 NC00182 12/30/2015 / / 0 0 0 -1,193,660
0

ABONA FAC. 141201 CE02027 04/13/2015 / / 0 0 0 -610,508
0
ESTUCO LISTO 141597 02/24/2015 02/24/2015 1,501,960 240,314 0 1,742,274

ABONA FAC. 141597 CE02029 04/13/2015 / / 0 0 0 -1,742,274
0
ESTUCO PANEL 141602 02/24/2015 02/24/2015 575,044 92,007 0 667,051

ABONA FAC. 141602 CE02028 04/13/2015 / / 0 0 0 -667,051
0
RELLENO LISTO FINO 141640 02/25/2015 02/25/2015 273,600 43,776 0 317,376

ABONA FAC. 141640 CE02030 04/13/2015 / / 0 0 0 -317,376
0
ESTUCO LISTO X 25 141784 02/28/2015 02/28/2015 1,487,300 237,968 0 1,725,268

ABONA FAC. 141784 CE02399 10/28/2015 / / 0 0 0 -1,725,268
0
ESTUCO PANEL SR 141785 02/28/2015 02/28/2015 285,446 45,671 0 331,117

ABONA FAC. 141785 CE02031 04/13/2015 / / 0 0 0 -331,117
0
MASILLA SR BALDE 141918 03/04/2015 03/04/2015 89,296 14,287 0 103,583

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
ESTUCO LIST 142345 03/13/2015 03/13/2015 1,060,500 169,680 0 1,230,180

ABONA FAC. 142345 CE02095 05/13/2015 / / 0 0 0 -1,230,180
0
ESTUCO PANEL SR 142346 03/13/2015 03/13/2015 135,232 21,637 0 156,869

ABONA FAC. 142346 CE02094 05/13/2015 / / 0 0 0 -156,869
0

ABONA FAC. 142347 CE02093 05/13/2015 / / 0 0 0 -673,317
0
RELLENO LIST GRUESO 142414 03/16/2015 03/16/2015 1,095,659 175,305 0 1,270,964

ABONA FAC. 142414 CE02096 05/21/2015 / / 0 0 0 -1,270,964
0
ESTUCO LIST 142415 03/16/2015 03/16/2015 102,620 16,419 0 119,039

ABONA FAC. 142415 CE02097 05/21/2015 / / 0 0 0 -119,039
0

ABONA FAC. 142605 CE02098 05/27/2015 / / 0 0 0 -202,988
0
ESTUCO LISTO X 25 143246 04/11/2015 04/11/2015 1,535,534 245,685 0 1,781,219

ABONA FAC. 143246 CE02090 06/10/2015 / / 0 0 0 -1,781,219
0
IMPAEXTUCO POR 25 143247 04/11/2015 04/11/2015 247,811 39,650 0 287,461

ABONA FAC. 143247 CE02091 06/10/2015 / / 0 0 0 -287,461
0
MASILLA SR GALON 143278 04/14/2015 04/14/2015 29,756 4,761 0 34,517

ABONA FAC. 143278 CE02092 06/10/2015 / / 0 0 0 -34,517
0
ESTUCO LIST 143671 04/24/2015 04/24/2015 1,443,260 230,922 0 1,674,182

ABONA FAC. 143671 CE02176 06/23/2015 / / 0 0 0 -1,674,182
0

ABONA FAC. 143672 CE02175 06/23/2015 / / 0 0 0 -833,568
0
RELLENO LIST FINO 143854 04/30/2015 04/30/2015 1,018,125 162,900 0 1,181,025

ABONA FAC. 143854 CE02166 04/24/2015 / / 0 0 0 -1,181,025
0
ESTUCO LISTO 143855 04/30/2015 04/30/2015 902,037 144,326 0 1,046,363

ABONA FAC. 143855 CE02167 06/30/2015 / / 0 0 0 -1,046,363
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ESTUCO LISTO X 10 144491 05/21/2015 05/21/2015 1,266,993 202,719 0 1,469,712
ABONA FAC. 144491 CE02212 07/27/2015 / / 0 0 0 -1,469,712
0
ESTUCO PANEL SR 144492 05/21/2015 05/21/2015 1,067,445 170,791 0 1,238,236

ABONA FAC. 144492 CE02213 07/27/2015 / / 0 0 0 -1,238,236
0

ABONA FAC. 144753 CE02214 07/27/2015 / / 0 0 0 -350,056
0
ESTUCO PANEL SR 144754 05/29/2015 05/29/2015 489,150 78,264 0 567,414

ABONA FAC. 144754 CE02215 07/27/2015 / / 0 0 0 -567,414
0
ESTUCO LISTO 144761 05/29/2015 05/29/2015 721,630 115,461 0 837,091

ABONA FAC. 144761 CE02216 07/27/2015 / / 0 0 0 -837,091
0
ESTUCO PANEL SR 145206 06/12/2015 06/12/2015 514,026 82,244 0 596,270

ABONA FAC. 145206 CE02246 08/11/2015 / / 0 0 0 -596,270
0
ESTUCO LISTO 145207 06/12/2015 06/12/2015 1,957,865 313,258 0 2,271,123

ABONA FAC. 145207 CE02247 08/11/2015 / / 0 0 0 -2,271,123
0
ESTUCO LISTO 145821 07/02/2015 07/02/2015 1,896,349 303,416 0 2,199,765

ABONA FAC. 145821 CE02329 08/22/2015 / / 0 0 0 -2,199,765
0
RELLENO LISTO FINO 145822 07/02/2015 07/02/2015 863,783 138,205 0 1,001,988

ABONA FAC. 145822 CE02270 09/02/2015 / / 0 0 0 -1,001,988
0
ESTUCO LISTO 146599 07/24/2015 08/24/2015 1,896,349 303,416 0 2,199,765

ABONA FAC. 146599 CE02271 09/02/2015 / / 0 0 0 -2,199,765
0
RELLENO LIST GRUESO 146600 07/24/2015 08/24/2015 960,809 153,729 0 1,114,538

ABONA FAC. 146600 CE02330 08/30/2015 / / 0 0 0 -1,114,538
0
ESTUCO PANEL 147239 08/12/2015 08/12/2015 897,415 143,586 0 1,041,001

ABONA FAC. 147239 CE02401 10/14/2015 / / 0 0 0 -1,041,001
0
ESTUCO LISTO 147240 08/12/2015 08/12/2015 1,896,349 303,416 0 2,199,765

ABONA FAC. 147240 CE02402 10/14/2015 / / 0 0 0 -2,199,765
0
ESTUCO PANEL SR 147872 08/28/2015 08/28/2015 513,153 82,104 0 595,257

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
MASILLA SR BALDE 147873 08/28/2015 09/28/2015 154,082 24,653 0 178,735

ABONA FAC. 147873 CE02398 10/28/2015 / / 0 0 0 -178,735
0
ESTUCO LISTO X25 147874 08/28/2015 08/28/2015 1,896,349 303,416 0 2,199,765

ABONA FAC. 147874 NC00182 12/30/2015 / / 0 0 0 -2,199,765
0
ESTUCO PANEL 148473 09/12/2015 09/12/2015 824,562 131,930 0 956,492

ABONA FAC. 148473 CE02333 09/12/2015 / / 0 0 0 -956,492
0
RELLENO LIST 148474 09/12/2015 09/12/2015 286,911 45,906 0 332,817

ABONA FAC. 148474 CE02335 09/12/2015 / / 0 0 0 -332,817
0
ESTCU LISTO 148477 09/12/2015 09/12/2015 1,957,865 313,258 0 2,271,123

ABONA FAC. 148477 CE02334 09/12/2015 / / 0 0 0 -2,271,123
0
MASILL SR GALON 149253 10/02/2015 10/02/2015 512,371 81,979 0 594,350

ABONA FAC. 149253 CE02677 05/01/2016 / / 0 0 0 -594,350
0
ESTUCO PANEL 149254 10/02/2015 10/02/2015 456,381 73,021 0 529,402

ABONA FAC. 149254 CE02677 05/01/2016 / / 0 0 0 -529,402
0
ESTCUO LISTO 149255 10/02/2015 10/02/2015 1,919,417 307,107 0 2,226,524

ABONA FAC. 149255 CE02447 12/02/2015 / / 0 0 0 -2,226,524
0
RELLENO LIST 150055 10/23/2015 10/23/2015 738,790 118,206 0 856,996

ABONA FAC. 150055 CE02495 01/08/2016 / / 0 0 0 -856,996
0
ESTUCOI LISTO 150056 10/23/2015 10/23/2015 1,055,827 168,932 0 1,224,759

ABONA FAC. 150056 CE02495 01/08/2016 / / 0 0 0 -1,224,759
0

ABONA FAC. 150156 CE02495 01/08/2016 / / 0 0 0 -199,195
0

ABONA FAC. 150186 CE02495 01/08/2016 / / 0 0 0 -221,119
0
ESTUCO PANEL SR 150625 11/07/2015 11/07/2015 462,418 73,987 0 536,405

ABONA FAC. 150625 CE02493 01/06/2016 / / 0 0 0 -536,405
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ESTUCO LISTO 150626 11/07/2015 11/07/2015 1,896,349 303,416 0 2,199,765
ABONA FAC. 150626 CE02493 01/06/2016 / / 0 0 0 -2,199,765
0
ESTUCO PANEL 150890 11/13/2015 11/13/2015 64,098 10,256 0 74,354

ABONA FAC. 150890 CE02494 01/08/2016 / / 0 0 0 -74,354
0
RELLENO LIST 150903 11/13/2015 11/13/2015 966,737 154,678 0 1,121,415

ABONA FAC. 150903 CE02494 01/08/2016 / / 0 0 0 -1,121,415
0
ESTUCO LISTO 151389 11/25/2015 11/25/2015 6,760 0 0 6,760

ABONA FAC. 151389 CE02500 01/25/2016 / / 0 0 0 -6,760
0
ESTUCO LISTO 151390 11/25/2015 11/25/2015 1,857,901 297,264 0 2,155,165

ABONA FAC. 151390 CE02500 01/25/2016 / / 0 0 0 -2,155,165
0
ESTUCO PANEL SRV 151391 11/25/2015 11/25/2015 622,152 99,544 0 721,696

ABONA FAC. 151391 CE02500 01/25/2016 / / 0 0 0 -721,696
0
MASILLA SR 151392 11/25/2015 11/25/2015 176,345 28,215 0 204,560

ABONA FAC. 151392 CE02500 01/25/2016 / / 0 0 0 -204,560
0
ESTUCO LISTO 152001 12/10/2015 12/10/2015 1,017,379 162,781 0 1,180,160

ABONA FAC. 152001 CE02530 02/10/2016 / / 0 0 0 -1,180,160
0
ESTUCO PANEL SR 152008 12/10/2015 12/10/2015 927,288 148,366 0 1,075,654

ABONA FAC. 152008 CE02530 02/10/2016 / / 0 0 0 -1,075,654
0

ABONA FAC. 152009 CE02530 02/10/2016 / / 0 0 0 -806,408
0
ESTUCO LISTO 152515 12/22/2015 12/22/2015 1,896,349 303,416 0 2,199,765

ABONA FAC. 152515 CE02546 02/23/2016 / / 0 0 0 -2,199,765
0
ESTUCO PANEL SR 152516 12/22/2015 12/22/2015 467,712 74,834 0 542,546

ABONA FAC. 152516 CE02546 02/23/2016 / / 0 0 0 -542,546
0
MASILLA SR CU;ETE 152517 12/22/2015 12/22/2015 140,909 22,545 0 163,454

ABONA FAC. 152517 CE02546 02/23/2016 / / 0 0 0 -163,454
0
IMPAESTUCO 152636 01/07/2016 02/07/2016 417,135 66,742 0 483,877

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
ADHESIVO 152637 01/07/2016 02/05/2016 95,625 15,300 0 110,925

ABONA FAC. 152637 CE02557 03/09/2016 / / 0 0 0 -110,925
0
ESTUCO 152638 01/07/2016 02/05/2016 241,923 38,708 0 280,631

ABONA FAC. 152638 CE02557 03/09/2016 / / 0 0 0 -280,631
0
ESTUCO 152672 01/08/2016 02/06/2016 1,623,667 259,787 0 1,883,454

ABONA FAC. 152672 CE02557 03/09/2016 / / 0 0 0 -1,883,454
0
CPRA ESTUCO 152774 01/12/2016 02/10/2016 64,098 10,256 0 74,354

ABONA FAC. 152774 CE02557 03/09/2016 / / 0 0 0 -74,354
0
CPRA MASILLA 152909 01/13/2016 02/11/2016 48,989 7,838 0 56,827

ABONA FAC. 152909 CE02557 03/09/2016 / / 0 0 0 -56,827
0
CPRA ESTUCO 153295 01/20/2016 02/18/2016 1,535,534 245,685 0 1,781,219

ABONA FAC. 153295 CE02615 03/28/2016 / / 0 0 0 -1,781,219
0
CPRA ESTUCO 153307 01/20/2016 01/20/2016 984,047 157,448 0 1,141,495

ABONA FAC. 153307 CE02614 03/28/2016 / / 0 0 0 -1,141,495
0
CPRA RELLENO 153530 01/23/2016 02/21/2016 239,400 38,304 0 277,704

ABONA FAC. 153530 CE02613 03/28/2016 / / 0 0 0 -277,704
0
CPRA RELLENO 153591 01/25/2016 02/23/2016 456,930 73,109 0 530,039

ABONA FAC. 153591 CE02612 03/28/2016 / / 0 0 0 -530,039
0
CPRA ESTUCO 153830 01/29/2016 01/29/2016 2,164,890 346,382 0 2,511,272

ABONA FAC. 153830 CE02611 03/28/2016 / / 0 0 0 -2,511,272
0
CPRA ESTUCO 154170 02/06/2016 02/06/2016 92,274 14,764 0 107,038

ABONA FAC. 154170 CE02607 03/06/2016 / / 0 0 0 -107,038
0
CPRA ESTUCO 154171 02/06/2016 03/06/2016 548,109 87,697 0 635,806

ABONA FAC. 154171 CE02606 03/06/2016 / / 0 0 0 -635,806
0
CPRA RELLENO 154271 02/09/2016 03/09/2016 286,200 45,792 0 331,992

ABONA FAC. 154271 CE02605 04/11/2016 / / 0 0 0 -331,992
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
CPRA ESTUCO 154611 02/17/2016 03/17/2016 2,257,164 361,146 0 2,618,310
ABONA FAC. 154611 CE02618 03/18/2016 / / 0 0 0 -2,618,310
0
CPRA RELLENO LISO 154612 02/17/2016 03/17/2016 238,860 38,218 0 277,078

ABONA FAC. 154612 CE02617 04/18/2016 / / 0 0 0 -277,078
0
ESTUCO LISTO 154754 02/20/2016 03/20/2016 1,804,075 288,652 0 2,092,727

ABONA FAC. 154754 CE02619 03/18/2016 / / 0 0 0 -2,092,727
0
CARB CALCIO CAREX 154755 02/20/2016 03/20/2016 325,000 52,000 0 377,000

ABONA FAC. 154755 CE02616 04/18/2016 / / 0 0 0 -377,000
0
CPRA ESTUCO LISTO 155528 03/11/2016 04/11/2016 1,988,623 318,180 0 2,306,803

ABONA FAC. 155528 CE02656 05/11/2016 / / 0 0 0 -2,306,803
0
CPRA ESTUCO PANEL 155529 03/11/2016 04/11/2016 339,300 54,288 0 393,588

ABONA FAC. 155529 CE02656 05/11/2016 / / 0 0 0 -393,588
0
CPRA RELLENO LISTO 155530 03/11/2016 04/11/2016 487,350 77,976 0 565,326

ABONA FAC. 155530 CE02656 05/11/2016 / / 0 0 0 -565,326
0
CPRA ADHESIVO CERAMICO 155564 03/11/2016 04/11/2016 95,625 15,300 0 110,925

ABONA FAC. 155564 CE02656 05/11/2016 / / 0 0 0 -110,925
0
CPRA MASILLA 155696 03/14/2016 04/14/2016 59,513 9,522 0 69,035

ABONA FAC. 155696 CE02656 05/11/2016 / / 0 0 0 -69,035
0
CPRA MASILLA 155749 03/15/2016 04/15/2016 146,966 23,515 0 170,481

ABONA FAC. 155749 CE02656 05/11/2016 / / 0 0 0 -170,481
0
CPRAESTUCO 156467 04/06/2016 05/06/2016 788,981 126,237 0 915,218

ABONA FAC. 156467 NC00205 12/30/2016 / / 0 0 0 -915,218
0
CPRA ADHESIVO 156468 04/06/2016 05/06/2016 79,200 12,672 0 91,872

ABONA FAC. 156468 NC00205 12/30/2016 / / 0 0 0 -91,872
0
CPRA ESTUCO 156469 04/06/2016 05/06/2016 560,340 89,654 0 649,994

ABONA FAC. 156469 NC00205 12/30/2016 / / 0 0 0 -649,994
0
CPRA ADHESIVO 156652 04/12/2016 05/12/2016 99,000 15,840 0 114,840

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
CPRA ESTUCO 156925 04/22/2016 05/22/2016 2,026,904 324,305 0 2,351,209

ABONA FAC. 156925 NC00205 12/30/2016 / / 0 0 0 -2,351,209
0
CPRA ESTUCO 156926 04/22/2016 05/22/2016 403,685 64,590 0 468,275

ABONA FAC. 156926 CE03299 08/30/2017 / / 0 0 0 -468,275
0
MASILLA SR 157729 05/18/2016 06/16/2016 235,523 37,684 0 273,207

ABONA FAC. 157729 CE02782 08/01/2016 / / 0 0 0 -273,207
0
ESTUCO LISTO 157730 05/18/2016 06/18/2016 747,120 119,539 0 866,659

ABONA FAC. 157730 CE02782 08/01/2016 / / 0 0 0 -866,659
0
ESTUCO PANEL SR 157738 05/18/2016 06/16/2016 1,185,866 189,739 0 1,375,605

ABONA FAC. 157738 CE02782 08/01/2016 / / 0 0 0 -1,375,605
0
MASILLA SR CU;ETE 157756 05/19/2016 06/17/2016 102,502 16,400 0 118,902

ABONA FAC. 157756 CE02782 08/01/2016 / / 0 0 0 -118,902
0
MASILLA SR GALON 157810 05/19/2016 06/17/2016 31,126 4,980 0 36,106

ABONA FAC. 157810 CE02782 08/01/2016 / / 0 0 0 -36,106
0
ESTUCO LISTO 157992 05/25/2016 06/23/2016 719,444 115,111 0 834,555

ABONA FAC. 157992 CE02782 08/01/2016 / / 0 0 0 -834,555
0
ESTUCO PANEL 157993 05/25/2016 06/23/2016 1,334,850 213,576 0 1,548,426

ABONA FAC. 157993 CE02782 08/01/2016 / / 0 0 0 -1,548,426
0
ESTUCO LISTO 158379 06/04/2016 07/03/2016 1,915,531 306,485 0 2,222,016

ABONA FAC. 158379 CE02825 08/22/2016 / / 0 0 0 -2,222,016
0
ESTUCO PANEL 158380 06/04/2016 07/03/2016 569,992 91,199 0 661,191

ABONA FAC. 158380 CE02825 08/22/2016 / / 0 0 0 -661,191
0
MAILLA SR BALDE 158428 06/08/2016 07/07/2016 67,809 10,849 0 78,658

ABONA FAC. 158428 CE02825 08/22/2016 / / 0 0 0 -78,658
0
ESTUCO LISTO 158821 06/17/2016 07/16/2016 1,915,531 306,485 0 2,222,016

ABONA FAC. 158821 CE02825 08/22/2016 / / 0 0 0 -2,222,016
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
RELLENO LIST 158822 06/17/2016 07/16/2016 607,596 97,215 0 704,811
ABONA FAC. 158822 CE02825 08/22/2016 / / 0 0 0 -704,811
0
ESTUCO LISTO 159369 07/02/2016 07/31/2016 1,494,240 239,078 0 1,733,318

ABONA FAC. 159369 CE02826 08/31/2016 / / 0 0 0 -1,733,318
0
ESTUCO LISTO 159396 07/02/2016 07/31/2016 47,731 7,637 0 55,368

ABONA FAC. 159396 CE02826 08/31/2016 / / 0 0 0 -55,368
0
ESTUCO PANEL 159397 06/02/2016 07/31/2016 570,108 91,217 0 661,325

ABONA FAC. 159397 CE02826 08/31/2016 / / 0 0 0 -661,325
0

ABONA FAC. 159398 CE02826 08/31/2016 / / 0 0 0 -631,236
0
ESTUCO LISTO 159707 07/12/2016 08/10/2016 1,963,262 314,122 0 2,277,384

ABONA FAC. 159707 CE02873 09/21/2016 / / 0 0 0 -2,277,384
0
ESTUCO PANEL SR 159708 07/12/2016 08/10/2016 783,526 125,364 0 908,890

ABONA FAC. 159708 CE02873 09/21/2016 / / 0 0 0 -908,890
0
MASILLA SR 159855 07/15/2016 08/13/2016 67,809 10,849 0 78,658

ABONA FAC. 159855 CE02873 09/21/2016 / / 0 0 0 -78,658
0
ADHESIVO CERAMICO 160299 07/27/2016 08/25/2016 132,000 21,120 0 153,120

ABONA FAC. 160299 CE02871 09/26/2016 / / 0 0 0 -153,120
0
ADHESIVO CERAMICO BCO 160355 07/27/2016 08/25/2016 66,000 10,560 0 76,560

ABONA FAC. 160355 CE02871 09/26/2016 / / 0 0 0 -76,560
0
ESTUCO LISTO 160399 07/28/2016 08/26/2016 1,124,825 179,972 0 1,304,797

ABONA FAC. 160399 CE02871 09/26/2016 / / 0 0 0 -1,304,797
0
ESTUCO PANEL 160400 07/28/2016 08/26/2016 961,017 153,763 0 1,114,780

ABONA FAC. 160400 CE02871 09/26/2016 / / 0 0 0 -1,114,780
0
ESTUCO LISTO 160722 08/04/2016 09/02/2016 608,071 97,291 0 705,362

ABONA FAC. 160722 CE02872 10/05/2016 / / 0 0 0 -705,362
0
ESTUCO PANEL 160723 08/04/2016 09/02/2016 926,068 148,171 0 1,074,239

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
ESTUCO LISTO 161124 08/13/2016 09/11/2016 1,240,008 198,401 0 1,438,409

ABONA FAC. 161124 CE02894 10/14/2016 / / 0 0 0 -1,438,409
0
ESTUCO PANEL 161125 08/13/2016 09/11/2016 535,936 85,750 0 621,686

ABONA FAC. 161125 CE02894 10/14/2016 / / 0 0 0 -621,686
0
ESTUCO LISTO X 25 161668 08/26/2016 09/24/2016 1,963,262 314,122 0 2,277,384

ABONA FAC. 161668 CE02906 10/26/2016 / / 0 0 0 -2,277,384
0
ESTUCO PANEL SR 161669 08/26/2016 09/24/2016 1,457,808 233,249 0 1,691,057

ABONA FAC. 161669 CE02906 10/26/2016 / / 0 0 0 -1,255,430
0

ABONA FAC. 161670 CE02895 10/21/2016 / / 0 0 0 -510,901
0

ABONA FAC. 161671 CE02895 10/21/2016 / / 0 0 0 -174,251
0

ABONA FAC. 161672 CE02895 10/21/2016 / / 0 0 0 -435,626
0
ESTUCO LISTO 162249 09/09/2016 10/09/2016 1,418,833 227,013 0 1,645,846

ABONA FAC. 162249 CE02938 11/16/2016 / / 0 0 0 -1,212,225
0
ESTUCO PANEL SRV 162250 09/09/2016 10/08/2016 923,296 147,727 0 1,071,023

ABONA FAC. 162250 CE02938 11/16/2016 / / 0 0 0 -1,071,023
0
MASILLA SR GALON 162251 09/09/2016 09/09/2016 116,282 18,605 0 134,887

ABONA FAC. 162251 CE02938 11/16/2016 / / 0 0 0 -134,887
0
ESTUCO PANEL 162779 09/24/2016 10/23/2016 538,428 86,148 0 624,576

ABONA FAC. 162779 CE02937 11/22/2016 / / 0 0 0 -624,576
0
CARB CALCIO 162780 09/24/2016 10/23/2016 130,000 20,800 0 150,800

ABONA FAC. 162780 CE02937 11/22/2016 / / 0 0 0 -150,800
0
MASILLA SR 162797 09/24/2016 10/23/2016 31,126 4,980 0 36,106

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
ESTUCO LISTO 162880 09/27/2016 09/27/2016 747,120 119,539 0 866,659

ABONA FAC. 162880 CE02937 11/22/2016 / / 0 0 0 -866,659
0
ESTUCO LISTO 163153 10/04/2016 11/02/2016 119,328 19,092 0 138,420

ABONA FAC. 163153 CE02937 11/22/2016 / / 0 0 0 -138,420
0
ESTUCO LISTO 163451 10/11/2016 11/09/2016 1,973,277 315,724 0 2,289,001

ABONA FAC. 163451 CE02972 12/09/2016 / / 0 0 0 -2,289,001
0
RELLENO LIST 163452 10/11/2016 11/09/2016 349,536 55,926 0 405,462

ABONA FAC. 163452 CE02972 12/09/2016 / / 0 0 0 -405,462
0
MASILLA SR 163466 10/11/2016 11/09/2016 62,250 9,960 0 72,210

ABONA FAC. 163466 CE02972 12/09/2016 / / 0 0 0 -72,210
0
ESTUCO LISTO 163470 11/11/2016 11/11/2016 95,462 15,274 0 110,736

ABONA FAC. 163470 CE02972 12/09/2016 / / 0 0 0 -110,736
0
ESTUCO PANEL 163558 10/13/2016 11/11/2016 329,736 52,758 0 382,494

ABONA FAC. 163558 CE02972 12/09/2016 / / 0 0 0 -382,494
0
ESTUCO LISTO 163929 10/22/2016 11/22/2016 1,670,240 267,238 0 1,937,478

ABONA FAC. 163929 CE02971 12/20/2016 / / 0 0 0 -1,937,478
0
RELLENO LIST 163970 10/24/2016 11/22/2016 255,024 40,804 0 295,828

ABONA FAC. 163970 CE02971 12/20/2016 / / 0 0 0 -295,828
0
ESTUCO PANEL 163971 10/24/2016 11/22/2016 48,048 7,688 0 55,736

ABONA FAC. 163971 CE02971 12/20/2016 / / 0 0 0 -55,736
0
ESTUCO LISTO 164105 10/26/2016 11/24/2016 119,328 19,092 0 138,420

ABONA FAC. 164105 CE02971 12/20/2016 / / 0 0 0 -138,420
0
RELLENO LIST 164133 10/27/2016 11/25/2016 99,660 15,946 0 115,606

ABONA FAC. 164133 CE02971 12/20/2016 / / 0 0 0 -115,606
0
ESTUCO LISTO 164952 11/11/2016 12/10/2016 2,241,360 358,618 0 2,599,978

ABONA FAC. 164952 CE02970 01/10/2017 / / 0 0 0 -2,599,978
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ESTUCO PANEL SR 164953 11/11/2016 12/10/2016 549,560 87,930 0 637,490
ABONA FAC. 164953 CE02970 01/10/2017 / / 0 0 0 -637,490
0
ESTUCO LISTO 164969 11/12/2016 12/11/2016 175,014 28,002 0 203,016

ABONA FAC. 164969 CE02970 01/10/2017 / / 0 0 0 -203,016
0

ABONA FAC. 164982 CE02970 01/10/2017 / / 0 0 0 -530,561
0
ESTUCO PANEL SR 165091 11/15/2016 12/14/2016 502,282 80,365 0 582,647

ABONA FAC. 165091 CE02970 01/10/2017 / / 0 0 0 -582,647
0
ESTUCO 165853 11/28/2016 12/28/2016 866,448 138,632 0 1,005,080

ABONA FAC. 165853 CE03040 01/30/2017 / / 0 0 0 -1,005,080
0
MASILLA 165855 11/28/2016 12/28/2016 102,502 16,400 0 118,902

ABONA FAC. 165855 CE03040 01/30/2017 / / 0 0 0 -118,902
0
ESTUCO 165865 11/28/2016 12/28/2016 659,490 105,518 0 765,008

ABONA FAC. 165865 CE03040 01/30/2017 / / 0 0 0 -765,008
0
MASILLA 165933 11/29/2016 12/29/2016 31,126 4,980 0 36,106

ABONA FAC. 165933 CE03040 01/30/2017 / / 0 0 0 -36,106
0
RELLENO 166115 12/02/2016 01/02/2017 609,840 97,574 0 707,414

ABONA FAC. 166115 CE03040 01/30/2017 / / 0 0 0 -707,414
0
ESTUCO 166577 12/13/2016 01/13/2017 767,976 122,876 0 890,852

ABONA FAC. 166577 CE03039 02/10/2017 / / 0 0 0 -890,852
0
ESTUCO 166634 12/14/2016 01/14/2017 933,900 149,424 0 1,083,324

ABONA FAC. 166634 CE03039 02/10/2017 / / 0 0 0 -1,083,324
0
RELLENO 166646 12/14/2016 12/14/2016 321,992 51,519 0 373,511

ABONA FAC. 166646 CE03039 02/10/2017 / / 0 0 0 -373,511
0
RELLENO 166719 12/15/2016 01/15/2017 433,312 69,330 0 502,642

ABONA FAC. 166719 CE03039 02/10/2017 / / 0 0 0 -502,642
0
ESTUCO 166784 12/16/2016 12/16/2016 933,900 149,424 0 1,083,324

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
CARB CALCIO 166785 12/16/2016 12/16/2016 136,500 21,840 0 158,340
ABONA FAC. 166785 CE03072 02/13/2017 / / 0 0 0 -158,340
0
RELLENO 166786 12/16/2016 12/16/2016 1,567,940 250,870 0 1,818,810

ABONA FAC. 166786 CE03072 02/13/2017 / / 0 0 0 -1,818,810
0
ESTUCO 166838 12/17/2016 12/17/2016 824,340 131,894 0 956,234

ABONA FAC. 166838 CE03071 02/15/2017 / / 0 0 0 -956,234
0
RELLENO 166936 12/20/2016 12/20/2016 519,640 83,142 0 602,782

ABONA FAC. 166936 CE03071 02/15/2017 / / 0 0 0 -602,782
0
ESTUCO 167041 12/21/2016 12/21/2016 1,494,240 239,078 0 1,733,318

ABONA FAC. 167041 CE03076 01/19/2017 / / 0 0 0 -1,733,318
0
ESTUCO 167232 12/23/2016 12/23/2016 3,175,260 508,042 0 3,683,302

ABONA FAC. 167232 CE03074 01/21/2017 / / 0 0 0 -3,683,302
0
ESTUCO 167233 12/23/2016 12/23/2016 180,180 28,829 0 209,009

ABONA FAC. 167233 CE03075 01/21/2017 / / 0 0 0 -209,009
0
ESTUCO LISTO 167287 01/20/2017 01/20/2017 159,104 30,230 0 189,334

ABONA FAC. 167287 CE03073 03/03/2017 / / 0 0 0 -189,334
0
RELLENO LIST 167288 01/10/2017 01/10/2017 332,200 63,118 0 395,318

ABONA FAC. 167288 CE03073 03/03/2017 / / 0 0 0 -395,318
0
IMPEXTUCO 167326 01/11/2017 01/11/2017 316,580 60,150 0 376,730

ABONA FAC. 167326 CE03073 03/03/2017 / / 0 0 0 -376,730
0
ESTUCO LISTO 167666 01/17/2017 01/17/2017 127,283 24,184 0 151,467

ABONA FAC. 167666 CE03073 03/03/2017 / / 0 0 0 -151,467
0
ESTUCO LISTO 167907 01/21/2017 02/19/2017 1,867,800 354,882 0 2,222,682

ABONA FAC. 167907 CE03112 03/22/2017 / / 0 0 0 -2,222,682
0
ESTUCO PANEL 168602 02/02/2017 02/02/2017 743,116 141,192 0 884,308

ABONA FAC. 168602 CE03147 04/01/2017 / / 0 0 0 -884,308
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
MASILLA SR 168603 02/02/2017 02/02/2017 67,809 12,884 0 80,693
ABONA FAC. 168603 CE03147 04/01/2017 / / 0 0 0 -80,693
0
MASILLA SR 168604 02/02/2017 02/02/2017 62,250 11,828 0 74,078

ABONA FAC. 168604 CE03147 04/01/2017 / / 0 0 0 -74,078
0
RELLENO LIST 169031 02/10/2017 02/10/2017 99,660 18,935 0 118,595

ABONA FAC. 169031 CE03146 04/08/2017 / / 0 0 0 -118,595
0
CARB CALCIO 169032 02/10/2017 02/10/2017 121,550 23,095 0 144,645

ABONA FAC. 169032 CE03146 04/08/2017 / / 0 0 0 -144,645
0
ESTUCO LISTO 169033 02/10/2017 02/10/2017 1,200,232 228,044 0 1,428,276

ABONA FAC. 169033 CE03146 04/08/2017 / / 0 0 0 -1,428,276
0
ESTUCO PANEL 169034 02/10/2017 02/10/2017 432,651 0 0 432,651

ABONA FAC. 169034 CE03146 04/08/2017 / / 0 0 0 -432,651
0
ETUCO LISTO 169408 02/21/2017 02/21/2017 1,963,262 373,020 0 2,336,282

ABONA FAC. 169408 CE03149 04/19/2017 / / 0 0 0 -2,336,282
0
RELLENO LIST 169409 02/21/2017 02/21/2017 1,472,262 279,730 0 1,751,992

ABONA FAC. 169409 CE03149 04/19/2017 / / 0 0 0 -1,751,992
0
MASILLA SR 169437 02/22/2017 02/22/2017 31,126 5,914 0 37,040

ABONA FAC. 169437 CE03149 04/19/2017 / / 0 0 0 -37,040
0
MASILLA SR 169530 02/23/2017 02/23/2017 33,905 6,442 0 40,347

ABONA FAC. 169530 CE03149 04/19/2017 / / 0 0 0 -40,347
0
ESTUCO LISTO 169849 03/04/2017 03/04/2017 1,947,352 369,997 0 2,317,349

ABONA FAC. 169849 CE03148 05/02/2017 / / 0 0 0 -2,317,349
0
ESTUCO PANEL 169850 03/04/2017 03/04/2017 1,503,656 285,695 0 1,789,351

ABONA FAC. 169850 CE03148 05/02/2017 / / 0 0 0 -1,789,350
ABONA FAC. 169850 CE03184 05/10/2017 / / 0 0 0 -1
0
RELLENO LIST 169864 03/04/2017 03/04/2017 337,766 64,176 0 401,942

ABONA FAC. 169864 CE03148 05/02/2017 / / 0 0 0 -401,942
0
MASILLA SR GALOJN 170397 03/15/2017 04/13/2017 216,004 41,041 0 257,045♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 170397 CE03184 05/10/2017 / / 0 0 0 -257,045
0
CARB CALCIO IMPACAR 170488 03/17/2017 04/15/2017 134,400 25,536 0 159,936
0
CARB CALCIO 170576 03/22/2017 04/20/2017 177,600 33,744 0 211,344

ABONA FAC. 170576 CE03184 05/10/2017 / / 0 0 0 -211,344
0
ESTUCO LISTO 170634 03/24/2017 03/24/2017 2,492,160 473,510 0 2,965,670

ABONA FAC. 170634 CE03184 05/10/2017 / / 0 0 0 -2,965,670
0
ESTUCO LISTO 171032 04/11/2017 05/10/2017 2,332,000 443,080 0 2,775,080

ABONA FAC. 171032 CE03212 06/07/2017 / / 0 0 0 -2,775,080
0
MASILLA SR CU;ETE 171033 04/11/2017 05/10/2017 171,021 32,494 0 203,515

ABONA FAC. 171033 CE03212 06/07/2017 / / 0 0 0 -203,515
0
RELLENO LISTO 171496 05/03/2017 06/01/2017 653,118 124,092 0 777,210

ABONA FAC. 171496 CE03213 06/28/2017 / / 0 0 0 -777,210
0
ESTUCO LISTO 171497 05/03/2017 05/03/2017 2,269,344 431,175 0 2,700,519

ABONA FAC. 171497 CE03213 06/28/2017 / / 0 0 0 -2,700,519
0
CARB CALCIO IMPACAR 171527 05/04/2017 06/04/2017 177,600 33,744 0 211,344

ABONA FAC. 171527 CE03213 06/28/2017 / / 0 0 0 -211,344
0
ESTUCO LISTO 171991 05/19/2017 06/17/2017 2,044,240 388,406 0 2,432,646

ABONA FAC. 171991 CE03251 07/12/2017 / / 0 0 0 -2,432,646
0
CARB CALCIO 172364 06/02/2017 07/01/2017 135,000 25,650 0 160,650

ABONA FAC. 172364 CE03252 07/28/2017 / / 0 0 0 -160,650
0
RELLENO LIST 172404 06/03/2017 07/03/2017 574,719 109,197 0 683,916

ABONA FAC. 172404 CE03252 07/28/2017 / / 0 0 0 -683,916
0
ESTUCO LISTO 172405 06/03/2017 07/02/2017 2,276,736 432,580 0 2,709,316

ABONA FAC. 172405 CE03252 07/28/2017 / / 0 0 0 -2,709,316
0
ESTUCO LISTO 172715 06/14/2017 07/13/2017 1,556,192 295,676 0 1,851,868

ABONA FAC. 172715 CE03288 09/08/2017 / / 0 0 0 -1,851,868
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
MASILLA SR 172716 06/14/2017 06/14/2017 139,029 26,416 0 165,445

ABONA FAC. 172716 CE03288 09/08/2017 / / 0 0 0 -165,445
0
RELLENO LIST 173071 06/28/2017 07/27/2017 433,568 82,378 0 515,946

ABONA FAC. 173071 CE03337 08/18/2017 / / 0 0 0 -515,946
0
ESTUCO LIST 173072 06/28/2017 07/27/2017 2,392,896 454,650 0 2,847,546

ABONA FAC. 173072 CE03337 08/18/2017 / / 0 0 0 -2,847,546
0
ESTUCO LISTO 173471 07/12/2017 08/10/2017 2,004,003 380,761 0 2,384,764

ABONA FAC. 173471 CE03320 09/07/2017 / / 0 0 0 -2,384,764
0
ESTUCO LISTO 173662 07/18/2017 08/16/2017 2,219,888 421,779 0 2,641,667

ABONA FAC. 173662 CE03321 09/14/2017 / / 0 0 0 -2,641,667
0
ESTUCO PANEL 173862 07/26/2017 08/24/2017 214,005 40,661 0 254,666

ABONA FAC. 173862 CE03322 09/20/2017 / / 0 0 0 -254,666
0
ESTUCO LISTO 173993 08/01/2017 08/30/2017 2,692,800 511,632 0 3,204,432

ABONA FAC. 173993 CE03323 09/27/2017 / / 0 0 0 -3,204,432
0
RELLENO LIST 174029 08/03/2017 09/01/2017 733,657 139,395 0 873,052

ABONA FAC. 174029 CE03323 09/27/2017 / / 0 0 0 -873,052
0
ESTUCO LISTO 174064 08/04/2017 09/02/2017 243,936 46,348 0 290,284

ABONA FAC. 174064 CE03323 09/27/2017 / / 0 0 0 -290,284
0
ESTUCO LISTO 174147 08/08/2017 09/06/2017 101,376 19,261 0 120,637

ABONA FAC. 174147 CE03396 11/21/2017 / / 0 0 0 -120,637
0
RELLENO LIST 174148 08/08/2017 09/06/2017 346,720 65,877 0 412,597

ABONA FAC. 174148 CE03396 11/21/2017 / / 0 0 0 -412,597
0
RELLENO LIST 174425 08/15/2017 09/13/2017 260,480 49,491 0 309,971

ABONA FAC. 174425 CE03396 11/21/2017 / / 0 0 0 -309,971
0
RELLENO LIST 174426 08/15/2017 09/13/2017 318,384 60,493 0 378,877

ABONA FAC. 174426 CE03396 11/21/2017 / / 0 0 0 -378,877
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
RELLENO LIST 174720 08/26/2017 09/24/2017 884,400 168,036 0 1,052,436
ABONA FAC. 174720 CE03403 11/30/2017 / / 0 0 0 -1,052,436
0
ESTUCO LISTO 174986 09/01/2017 09/30/2017 1,192,752 226,623 0 1,419,375
ABONA FAC. 174986 CE03402 11/14/2017 / / 0 0 0 -1,419,375
0
ESTUCO LISTO 175112 09/05/2017 10/04/2017 990,000 188,100 0 1,178,100

ABONA FAC. 175112 CE03404 11/30/2017 / / 0 0 0 -1,178,100
0
ESTUCI LISTO 175153 09/06/2017 10/05/2017 1,980,000 376,200 0 2,356,200

ABONA FAC. 175153 CE03404 11/30/2017 / / 0 0 0 -2,356,200
0
ESTUCO LISTO 175588 09/24/2017 10/14/2017 1,850,539 351,602 0 2,202,141

ABONA FAC. 175588 CE03405 11/09/2017 / / 0 0 0 -2,202,141
0
RELLENO LISTO 175666 09/27/2017 10/27/2017 405,240 76,996 0 482,236

ABONA FAC. 175666 CE03401 11/14/2017 / / 0 0 0 -482,236
0
ESTUCO PANEL 175859 09/30/2017 10/20/2017 149,952 28,491 0 178,443

ABONA FAC. 175859 CE03405 11/09/2017 / / 0 0 0 -178,443
0
ESTUCO PANEL 175860 09/30/2017 10/20/2017 286,000 54,340 0 340,340

ABONA FAC. 175860 CE03405 11/09/2017 / / 0 0 0 -340,340
0
ESTUCO LISTO 176219 10/06/2017 10/26/2017 1,980,000 376,200 0 2,356,200

ABONA FAC. 176219 CE03402 11/14/2017 / / 0 0 0 -2,356,200
0
ESTUCO LISTO 176378 09/10/2017 10/29/2017 755,571 143,558 0 899,129

ABONA FAC. 176378 CE03406 11/30/2017 / / 0 0 0 -899,129
0
ESTUCO PANEL 176379 10/09/2017 11/09/2017 171,600 32,604 0 204,204

ABONA FAC. 176379 CE03402 11/14/2017 / / 0 0 0 -204,204
0
ESTUCO LISTO 176571 10/14/2017 11/14/2017 2,104,960 399,942 0 2,504,902

ABONA FAC. 176571 CE03400 11/03/2017 / / 0 0 0 -2,504,902
0
ESTUCO LISTO 177556 11/11/2017 12/10/2017 2,672,113 507,701 0 3,179,814

ABONA FAC. 177556 CE03457 01/12/2018 / / 0 0 0 -3,179,814
0
MASILLA SR 177621 11/15/2017 12/14/2017 64,773 12,307 0 77,080

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
IMPAEXTUCO 177925 11/24/2017 12/23/2017 198,000 37,620 0 235,620

ABONA FAC. 177925 CE03434 01/20/2018 / / 0 0 0 -235,620
0
RELLENO LIST 178362 12/06/2017 01/04/2018 792,000 150,480 0 942,480

ABONA FAC. 178362 CE03434 01/20/2018 / / 0 0 0 -942,480
0
ESTUCO LISTO 178454 12/09/2017 01/07/2018 2,645,533 502,651 0 3,148,184

ABONA FAC. 178454 CE03434 01/20/2018 / / 0 0 0 -3,148,184
0
ESTUCO LISTO 178893 12/22/2017 01/20/2018 4,853,962 922,253 0 5,776,215

ABONA FAC. 178893 CE03434 01/20/2018 / / 0 0 0 -5,776,215
0
ESTUCO LISTO 179183 01/16/2018 02/16/2018 34,560 6,566 0 41,126

ABONA FAC. 179183 CE03555 05/18/2018 / / 0 0 0 -41,126
0
ESTUCO LISTO 179184 01/16/2018 02/14/2018 2,858,768 543,166 0 3,401,934

ABONA FAC. 179184 CE03555 05/18/2018 / / 0 0 0 -3,401,934
0
ESTUCO LISTO 179902 05/01/2018 06/01/2018 2,510,419 476,980 0 2,987,399

ABONA FAC. 179902 CE03608 06/26/2018 / / 0 0 0 -2,987,399
0
ESTUCO LISTO 180599 03/02/2018 03/31/2018 1,895,511 360,147 0 2,255,658

ABONA FAC. 180599 CE03528 03/31/2018 / / 0 0 0 -2,255,658
0
ESTUCO LISTO 180964 03/21/2018 03/21/2018 2,186,624 415,459 0 2,602,083

ABONA FAC. 180964 CE03554 05/18/2018 / / 0 0 0 -2,602,083
0

ABONA FAC. 181100 CE03803 12/30/2018 / / 0 0 0 -692,723
0
MASILLA SR 181197 04/04/2018 04/04/2018 54,602 10,374 0 64,976

ABONA FAC. 181197 CE03803 12/30/2018 / / 0 0 0 -64,976
0
MASILLA SR 181233 04/05/2018 05/04/2018 105,853 20,112 0 125,965

ABONA FAC. 181233 CE03585 06/06/2018 / / 0 0 0 -125,965
0
ESTUCO PANEL SR 181234 04/05/2018 05/04/2018 847,351 160,997 0 1,008,348

ABONA FAC. 181234 CE03585 06/06/2018 / / 0 0 0 -1,008,348
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
ESTUCO LISTO 181366 04/09/2018 05/08/2018 130,680 24,829 0 155,509

ABONA FAC. 181366 CE03585 06/06/2018 / / 0 0 0 -155,509
0
ESTUCO LISTO 181509 04/14/2018 05/13/2018 3,435,955 652,831 0 4,088,786
ABONA FAC. 181509 CE03590 06/11/2018 / / 0 0 0 -4,088,786
0
ESTUCO LISTO 181787 04/27/2018 05/26/2018 1,237,456 235,117 0 1,472,573

ABONA FAC. 181787 CE03803 12/30/2018 / / 0 0 0 -1,472,573
0
MASILLA SR 182061 05/11/2018 06/09/2018 430,941 81,879 0 512,820

ABONA FAC. 182061 CE03627 07/09/2018 / / 0 0 0 -512,820
0
MASILLA SR 182077 05/11/2018 06/09/2018 70,569 13,408 0 83,977

ABONA FAC. 182077 CE03627 07/09/2018 / / 0 0 0 -83,977
0
ESTUCO LISTO 182135 05/17/2018 05/17/2018 2,775,784 527,399 0 3,303,183

ABONA FAC. 182135 CE03803 12/30/2018 / / 0 0 0 -3,303,183
0
ESTUCO LISTO 18226 02/03/2013 02/03/2013 1,980,255 316,841 0 2,297,096

ABONA FAC. 18226 CE01021 05/10/2013 / / 0 0 0 -2,297,096
0
ESTUCO LISTO 182484 06/02/2018 07/02/2018 2,823,167 536,402 0 3,359,569

ABONA FAC. 182484 CE03803 12/30/2018 / / 0 0 0 -3,359,569
0
ESTUCO LISTO 183038 06/28/2018 07/27/2018 2,458,760 467,164 0 2,925,924

ABONA FAC. 183038 CE03803 12/30/2018 / / 0 0 0 -2,925,924
0
ESTUCO PANEL 183069 06/29/2018 07/28/2018 235,840 44,810 0 280,650

ABONA FAC. 183069 CE03803 12/30/2018 / / 0 0 0 -280,650
0
ESTUCO LISTO 183271 07/11/2018 08/09/2018 104,544 19,863 0 124,407

ABONA FAC. 183271 CE03803 12/30/2018 / / 0 0 0 -124,407
0
ESTUCO LISTO 183376 07/14/2018 08/12/2018 104,544 19,863 0 124,407

ABONA FAC. 183376 CE03803 12/30/2018 / / 0 0 0 -124,407
0
ESTUCO LISTO 183616 07/26/2018 08/24/2018 3,063,524 582,070 0 3,645,594

ABONA FAC. 183616 CE03803 12/30/2018 / / 0 0 0 -3,645,594
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ESTUCO LISTO 183906 08/08/2018 09/06/2018 3,119,635 592,731 0 3,712,366
ABONA FAC. 183906 CE03803 12/30/2018 / / 0 0 0 -3,712,366
0
ESTUCO PANEL 183907 08/08/2018 09/06/2018 235,840 44,810 0 280,650

ABONA FAC. 183907 CE03803 12/30/2018 / / 0 0 0 -280,650
0
ESTUCO LISTO 184050 08/14/2018 09/12/2018 2,643,520 502,269 0 3,145,789

ABONA FAC. 184050 CE03803 12/30/2018 / / 0 0 0 -3,145,789
0
RELLENO LIST 184265 09/21/2018 09/21/2018 249,480 47,401 0 296,881

ABONA FAC. 184265 CE03803 12/30/2018 / / 0 0 0 -296,881
0
MASILLA 184425 08/29/2018 09/27/2018 201,279 38,243 0 239,522

ABONA FAC. 184425 CE03803 12/30/2018 / / 0 0 0 -239,522
0
MASILLA SR 184426 08/29/2018 09/27/2018 27,301 5,187 0 32,488

ABONA FAC. 184426 CE03803 12/30/2018 / / 0 0 0 -32,488
0
MASILLA 184483 08/30/2018 09/29/2018 35,284 6,704 0 41,988

ABONA FAC. 184483 CE03803 12/30/2018 / / 0 0 0 -41,988
0
ESTUCO LISTO 184484 08/30/2018 09/30/2018 2,777,280 527,683 0 3,304,963

ABONA FAC. 184484 CE03803 12/30/2018 / / 0 0 0 -3,304,963
0
MASILLA SR 184653 09/05/2018 09/05/2018 105,853 20,112 0 125,965

ABONA FAC. 184653 CE03803 12/30/2018 / / 0 0 0 -125,965
0
ESTUCO PANEL 184654 09/05/2018 10/05/2018 1,297,648 246,553 0 1,544,201

ABONA FAC. 184654 CE03803 12/30/2018 / / 0 0 0 -1,544,201
0
ESTUCO LISTO 184925 09/14/2018 10/13/2018 1,603,360 304,638 0 1,907,998

ABONA FAC. 184925 CE03803 12/30/2018 / / 0 0 0 -1,907,998
0
ESTUCO LISTO 185438 11/01/2018 12/01/2018 2,672,116 507,702 0 3,179,818

ABONA FAC. 185438 CE03803 12/30/2018 / / 0 0 0 -3,179,818
0
ESTUCO LISTO 185815 10/18/2018 11/16/2018 2,709,248 514,757 0 3,224,005

ABONA FAC. 185815 CE03803 12/30/2018 / / 0 0 0 -3,224,005
0
ESTUCO LISTO 186061 10/26/2018 11/24/2018 2,178,531 413,921 0 2,592,452

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
ESTUCO PANEL 186966 11/28/2018 12/27/2018 843,833 160,328 0 1,004,161

ABONA FAC. 186966 CE03839 01/28/2019 / / 0 0 0 -1,004,161
0
ESTUC LISTO 187363 12/28/2018 01/28/2019 2,320,560 440,906 0 2,761,466
ABONA FAC. 187363 CE03861 02/09/2019 / / 0 0 0 -2,761,466
0
ESTUCO LISTO 187567 12/19/2018 01/17/2019 3,831,080 727,905 0 4,558,985

ABONA FAC. 187567 CE03866 02/23/2019 / / 0 0 0 -4,558,985
0
ESTUCO PANEL 187918 01/12/2019 02/10/2019 800,800 152,152 0 952,952

ABONA FAC. 187918 CE03873 03/08/2019 / / 0 0 0 -952,952
0

ABONA FAC. 188004 CE03877 03/13/2019 / / 0 0 0 -322,538
0
ESTUCO LISTO 188217 01/24/2019 02/22/2019 2,204,224 418,803 0 2,623,027

ABONA FAC. 188217 CE03886 03/21/2019 / / 0 0 0 -2,623,027
0
RELLENO LIST 188266 01/25/2019 02/23/2019 166,320 31,601 0 197,921

ABONA FAC. 188266 CE03886 03/21/2019 / / 0 0 0 -197,921
0
RELLENO LIST 188411 01/31/2019 03/01/2019 33,264 6,320 0 39,584

ABONA FAC. 188411 CE03888 03/27/2019 / / 0 0 0 -39,584
0
ESTUCO PANEL 188557 02/06/2019 03/07/2019 817,344 155,295 0 972,639

ABONA FAC. 188557 CE03929 06/05/2019 / / 0 0 0 -972,639
0
ESTUCO LISTO 189033 02/26/2019 03/27/2019 2,005,168 380,982 0 2,386,150

ABONA FAC. 189033 CE03929 06/05/2019 / / 0 0 0 -2,386,150
0
ESTUCO LISTO 189307 03/07/2019 04/05/2019 104,544 19,863 0 124,407

ABONA FAC. 189307 CE03929 06/05/2019 / / 0 0 0 -124,407
0
ESTUCO LISTO 189668 03/19/2019 04/17/2019 2,047,760 389,074 0 2,436,834

ABONA FAC. 189668 CE03929 06/05/2019 / / 0 0 0 -2,436,834
0
ESTUCO PANEL 200025 04/02/2019 04/02/2019 570,768 108,446 0 679,214

ABONA FAC. 200025 CE03929 06/05/2019 / / 0 0 0 -679,214
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ESTUCO LISTO 200076 04/04/2019 04/04/2019 1,682,560 319,686 0 2,002,246
ABONA FAC. 200076 CE03929 06/05/2019 / / 0 0 0 -2,002,246
0
RELLENO LIST 200288 04/13/2019 05/12/2019 1,227,424 233,211 0 1,460,635

ABONA FAC. 200288 CE03941 06/17/2019 / / 0 0 0 -1,460,635
0
ESTUCO LISTO 200382 04/23/2019 04/23/2019 468,160 88,950 0 557,110

ABONA FAC. 200382 CE04024 05/22/2019 / / 0 0 0 -557,110
0
RELLENO LIST 200665 05/03/2019 05/03/2019 343,200 65,208 0 408,408

ABONA FAC. 200665 CE04026 05/03/2019 / / 0 0 0 -408,408
0
ESTUCO LISTO 200667 05/03/2019 05/03/2019 2,103,200 399,608 0 2,502,808

ABONA FAC. 200667 CE04027 06/01/2019 / / 0 0 0 -2,502,808
0
MASILLA SR 200785 05/08/2019 05/08/2019 269,368 51,180 0 320,548

ABONA FAC. 200785 CE03959 03/07/2019 / / 0 0 0 -320,548
0
ESTUCO LISTO 200894 05/11/2019 06/09/2019 504,944 95,939 0 600,883

ABONA FAC. 200894 CE03964 07/07/2019 / / 0 0 0 -600,883
0
RELLENO LIST 200896 05/11/2019 06/11/2019 278,960 53,002 0 331,962

ABONA FAC. 200896 CE03964 07/07/2019 / / 0 0 0 -331,962
0
RELLENO LIST 208727 05/23/2020 06/21/2020 357,280 67,883 0 425,163

ABONA FAC. 208727 CE04407 06/21/2020 / / 0 0 0 -425,163
0
ESTUCO LISTO 208729 05/23/2020 05/23/2020 4,163 0 0 4,163

ABONA FAC. 208729 CE04408 06/21/2020 / / 0 0 0 -4,163
0
MASILLA SR 208730 05/23/2020 06/21/2020 93,357 17,738 0 111,095

ABONA FAC. 208730 CE04409 06/21/2020 / / 0 0 0 -111,095
0
MASILLA SR 209093 06/08/2020 06/08/2020 748,021 142,124 0 890,145

ABONA FAC. 209093 CE04410 07/07/2020 / / 0 0 0 -890,145
0
ESTUC PANEL 209621 06/26/2020 07/25/2020 1,020,899 193,971 0 1,214,870

ABONA FAC. 209621 CE04358 08/21/2020 / / 0 0 0 -1,214,870
0
ESTUC PANEL 210046 07/11/2020 08/09/2020 818,400 155,496 0 973,896

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
RELLENO LIST 210457 07/28/2020 08/26/2020 1,282,776 243,727 0 1,526,503

ABONA FAC. 210457 CE04393 09/23/2020 / / 0 0 0 -1,526,503
0
MASILLA 210458 07/28/2020 08/26/2020 226,140 42,967 0 269,107

ABONA FAC. 210458 CE04393 09/23/2020 / / 0 0 0 -269,107
0
RELLENO LIST 210774 08/11/2020 09/09/2020 906,576 172,249 0 1,078,825

ABONA FAC. 210774 CE04415 09/09/2020 / / 0 0 0 -1,078,825
0
RELLENO LIST 210862 08/31/2020 09/11/2020 714,560 135,766 0 850,326

ABONA FAC. 210862 CE04416 09/11/2020 / / 0 0 0 -850,326
0
RELLENO LIST 211558 09/08/2020 09/08/2020 827,376 157,201 0 984,577

ABONA FAC. 211558 CE04425 09/08/2020 / / 0 0 0 -984,577
0
ESTUCO LISTO 211741 09/15/2020 10/14/2020 576,452 109,526 0 685,978

ABONA FAC. 211741 CE04457 10/31/2020 / / 0 0 0 -685,978
0
RELLENO LIST 212138 09/29/2020 10/28/2020 1,356,960 257,822 0 1,614,782

ABONA FAC. 212138 CE04489 11/25/2020 / / 0 0 0 -1,614,782
0
ESTUCO LISTO 212542 10/14/2020 11/22/2020 884,928 168,136 0 1,053,064

ABONA FAC. 212542 CE04486 11/12/2020 / / 0 0 0 -1,053,064
0
RELLENO LIST 212717 10/20/2020 11/18/2020 616,355 117,107 0 733,462

ABONA FAC. 212717 CE04487 11/25/2020 / / 0 0 0 -733,462
0
RELLENO LIST 212929 10/27/2020 11/25/2020 1,932,480 367,171 0 2,299,651

ABONA FAC. 212929 CE04490 11/25/2020 / / 0 0 0 -2,299,651
0
RELLENO LIST 213350 11/11/2020 11/11/2020 1,660,752 315,543 0 1,976,295

ABONA FAC. 213350 CE04516 01/05/2021 / / 0 0 0 -1,976,295
0
RELLENO LIST 213925 12/01/2020 12/30/2020 1,726,912 328,113 0 2,055,025

ABONA FAC. 213925 CE04551 02/02/2021 / / 0 0 0 -2,055,025
0
MASILLA 213926 12/01/2020 12/30/2020 95,924 18,226 0 114,150

ABONA FAC. 213926 CE04551 02/02/2021 / / 0 0 0 -114,150
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
RELLENO LIST 214683 12/28/2020 01/26/2021 1,473,390 279,944 0 1,753,334
ABONA FAC. 214683 CE04562 02/12/2021 / / 0 0 0 -1,753,334
0
ESTUCO LISTO 214734 12/30/2020 01/28/2021 1,452,880 276,047 0 1,728,927

ABONA FAC. 214734 CE04563 02/12/2021 / / 0 0 0 -1,728,927
0
MASILLA 214763 01/05/2021 02/03/2021 80,668 15,327 0 95,995

ABONA FAC. 214763 CE04595 03/03/2021 / / 0 0 0 -95,995
0
RELLENO LIST 214872 01/08/2021 02/06/2021 823,944 156,549 0 980,493

ABONA FAC. 214872 CE04595 03/03/2021 / / 0 0 0 -980,493
0
RELLENO LIST 220325 01/23/2021 02/21/2021 803,088 152,587 0 955,675

ABONA FAC. 220325 CE04586 02/21/2021 / / 0 0 0 -955,675
0
RELLENO LIST 220510 01/30/2021 02/28/2021 1,840,335 349,664 0 2,189,999

ABONA FAC. 220510 CE04591 02/28/2021 / / 0 0 0 -2,189,999
0
ESTUCO LISTO 220690 02/08/2021 03/09/2021 1,771,244 336,536 0 2,107,780

ABONA FAC. 220690 CE04618 02/08/2021 / / 0 0 0 -2,107,780
0
RELLENO LIST 220880 02/17/2021 03/18/2021 1,928,140 366,347 0 2,294,487

ABONA FAC. 220880 CE04626 04/12/2021 / / 0 0 0 -2,294,487
0
ESTUCO 221073 02/25/2021 02/25/2021 1,217,200 231,268 0 1,448,468

ABONA FAC. 221073 CE04649 05/07/2021 / / 0 0 0 -1,448,468
0
MASILLAS 221107 02/26/2021 02/26/2021 36,700 6,973 0 43,673

ABONA FAC. 221107 CE04649 05/07/2021 / / 0 0 0 -43,673
0
MASILLA 221109 02/26/2021 02/26/2021 110,099 20,919 0 131,018

ABONA FAC. 221109 CE04649 05/07/2021 / / 0 0 0 -131,018
0
ESTUVO 221264 03/05/2021 03/05/2021 2,692,630 511,600 0 3,204,230

ABONA FAC. 221264 CE04646 05/03/2021 / / 0 0 0 -3,204,230
0
ESTUCO LISTO 221589 05/01/2021 05/01/2021 869,271 165,161 0 1,034,432

ABONA FAC. 221589 NC00338 05/31/2021 / / 0 0 0 -1,034,432
0
ESTUCO LISTO 221827 05/01/2021 05/01/2021 1,624,010 308,562 0 1,932,572

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
ESTUCO PANEL 221875 05/01/2021 05/01/2021 1,167,968 221,914 0 1,389,882

ABONA FAC. 221875 CE04672 06/01/2021 / / 0 0 0 -1,389,882
0
ESTUCO LISTO 221877 05/01/2021 05/01/2021 72,615 13,797 0 86,412

ABONA FAC. 221877 CE04672 06/01/2021 / / 0 0 0 -86,412
0
ESTUCO LISTO 224371 09/01/2021 09/01/2021 2,637,125 501,054 0 3,138,179

ABONA FAC. 224371 CE04792 09/28/2021 / / 0 0 0 -3,138,179
0
ESTUCO LISTO 224517 08/03/2021 09/01/2021 1,550,400 294,576 0 1,844,976

ABONA FAC. 224517 CE04741 08/03/2021 / / 0 0 0 -1,844,976
0
ESTUCO LISTO 225160 08/27/2021 08/27/2021 2,478,940 470,999 0 2,949,939

ABONA FAC. 225160 CE04764 09/04/2021 / / 0 0 0 -2,949,939
0
MASILLA GL 225163 08/27/2021 09/25/2021 414,977 78,846 0 493,823

ABONA FAC. 225163 CE04764 09/04/2021 / / 0 0 0 -493,823
0
RELLENO LIST GRUESO 225348 09/04/2021 10/03/2021 4,565,180 867,384 0 5,432,564

5,432,564
RELLENO LISTO 225552 09/14/2021 10/13/2021 1,430,550 271,805 0 1,702,355

1,702,355
RELLENO LISTO 226255 10/09/2021 11/07/2021 1,303,067 247,583 0 1,550,650

ABONA FAC. 226255 CE04805 10/19/2021 / / 0 0 0 -1,550,650
0
RELLENO LISTO 226550 10/22/2021 11/22/2021 2,197,869 417,595 0 2,615,464

ABONA FAC. 226550 CE04823 10/29/2021 / / 0 0 0 -2,615,464
0
estuco/rellenos 226892 11/04/2021 11/04/2021 2,988,851 567,882 0 3,556,733

ABONA FAC. 226892 CE04835 11/16/2021 / / 0 0 0 -3,556,733
0
ESTUCO PANEL/RELLENOS 229688 02/15/2022 02/15/2022 1,344,870 255,525 0 1,600,395

ABONA FAC. 229688 CE04946 02/28/2022 / / 0 0 0 -1,600,395
0
RELLENO/ESTUCO LISTO 230132 03/01/2022 03/01/2022 4,565,350 867,417 0 5,432,767

ABONA FAC. 230132 CE04950 03/12/2022 / / 0 0 0 -5,432,767
0
MASILLA 230431 03/09/2022 04/09/2022 348,456 66,207 0 414,663

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
ESTUCO 231492 04/20/2022 05/20/2022 2,056,320 390,701 0 2,447,021

ABONA FAC. 231492 CE04978 04/29/2022 / / 0 0 0 -2,447,021
0
ESTUCO 231800 04/29/2022 04/29/2022 5,661,850 1,075,752 0 6,737,602

ABONA FAC. 231800 CE04998 05/26/2022 / / 0 0 0 -6,737,602
0
RELLENO LISTO 232362 05/18/2022 06/18/2022 836,400 158,916 0 995,316

ABONA FAC. 232362 CE04998 05/26/2022 / / 0 0 0 -995,316
0
ESTUCO LISTO 232852 06/06/2022 07/06/2022 1,483,760 281,914 0 1,765,674

ABONA FAC. 232852 CE05013 06/10/2022 / / 0 0 0 -1,765,674
0
RELLENO 232961 06/09/2022 07/09/2022 741,108 140,811 0 881,919

ABONA FAC. 232961 CE05016 06/10/2022 / / 0 0 0 -881,919
0
ESTUCO 233235 06/17/2022 07/17/2022 1,408,930 267,697 0 1,676,627

ABONA FAC. 233235 CE05039 07/02/2022 / / 0 0 0 -1,676,627
0
RELLENO 233317 06/22/2022 07/22/2022 334,695 63,592 0 398,287

ABONA FAC. 233317 CE05039 07/02/2022 / / 0 0 0 -398,287
0
RELLENO 233535 06/29/2022 07/29/2022 2,264,659 430,285 0 2,694,944

ABONA FAC. 233535 CE05041 07/08/2022 / / 0 0 0 -2,694,944
0
ESTUCO 233579 06/30/2022 07/30/2022 2,692,776 511,627 0 3,204,403

ABONA FAC. 233579 CE05043 07/09/2022 / / 0 0 0 -3,204,403
0
ESTUCO 234047 07/16/2022 08/16/2022 1,490,905 283,272 0 1,774,177

ABONA FAC. 234047 CE05059 07/23/2022 / / 0 0 0 -1,774,177
0
ESTUCO 234281 07/25/2022 08/25/2022 618,934 117,597 0 736,531

ABONA FAC. 234281 CE05079 08/12/2022 / / 0 0 0 -736,531
0
ESTUCO 234524 08/02/2022 08/02/2022 738,100 140,239 0 878,339

ABONA FAC. 234524 CE05165 11/23/2022 / / 0 0 0 -878,339
0
ESTUCO 234779 08/09/2022 09/09/2022 560,408 106,478 0 666,886

NC Fac.234779 DEV NC1269 08/12/2022 / / -345,728 -65,688 0 -411,416
ABONA FAC. 234779 CE05080 08/12/2022 / / 0 0 0 -255,470
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
ESTUCO 234780 08/09/2022 09/09/2022 193,772 36,817 0 230,589

ABONA FAC. 234780 CE05080 08/12/2022 / / 0 0 0 -230,589
0
RELLENO 235100 08/19/2022 09/19/2022 1,521,646 289,113 0 1,810,759

ABONA FAC. 235100 CE05093 08/29/2022 / / 0 0 0 -1,810,759
0
ESTUCO LISTO 235589 09/01/2022 09/01/2022 2,521,967 479,174 0 3,001,141
ABONA FAC. 235589 CE05111 09/10/2022 / / 0 0 0 -3,001,141
0
RELLENO LISTO 235826 09/12/2022 10/09/2022 765,900 145,521 0 911,421

ABONA FAC. 235826 CE05119 09/19/2022 / / 0 0 0 -911,421
0
ESTUCO 236097 09/19/2022 09/19/2022 1,954,196 371,297 0 2,325,493

ABONA FAC. 236097 CE05184 11/30/2022 / / 0 0 0 -2,325,493
0
ESTUCO 236130 09/20/2022 09/20/2022 3,336,076 633,854 0 3,969,930

NC Fac.236130 DEV NC1322 09/21/2022 / / -1,954,196 -371,297 0 -2,325,493
1,644,437
RELLENO 236232 09/23/2022 09/23/2022 739,473 140,500 0 879,973

ABONA FAC. 236232 CE05184 11/30/2022 / / 0 0 0 -879,973
0
RELLENO 236861 11/10/2022 11/10/2022 1,916,414 364,119 0 2,280,533

ABONA FAC. 236861 CE05138 10/20/2022 / / 0 0 0 -2,280,533
0
RELLENO 236943 10/13/2022 10/13/2022 1,764,600 335,274 0 2,099,874

ABONA FAC. 236943 CE05201 12/13/2022 / / 0 0 0 -2,099,874
0
RELLENO 237298 10/25/2022 10/25/2022 1,909,520 362,809 0 2,272,329

ABONA FAC. 237298 CE05165 11/23/2022 / / 0 0 0 -2,272,329
0
RELLENO 237668 11/03/2022 11/03/2022 618,800 117,572 0 736,372

ABONA FAC. 237668 CE05162 11/12/2022 / / 0 0 0 -736,372
0
RELLENO 237669 11/03/2022 11/03/2022 2,205,501 419,045 0 2,624,546

ABONA FAC. 237669 CE05161 11/12/2022 / / 0 0 0 -2,624,546
0
RELLENO 238178 11/21/2022 11/21/2022 2,938,780 558,368 0 3,497,148

ABONA FAC. 238178 CE05174 11/28/2022 / / 0 0 0 -3,497,148
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
IMPAEXTUCO 238452 11/28/2022 11/28/2022 222,488 42,273 0 264,761
ABONA FAC. 238452 CE05197 12/07/2022 / / 0 0 0 -264,761
0
ESTUCO 239070 12/14/2022 12/14/2022 1,924,802 365,712 0 2,290,514

ABONA FAC. 239070 NC00422 12/23/2022 / / 0 0 0 -2,290,514
0
RELLENO 239448 12/23/2022 12/23/2022 3,318,305 630,478 0 3,948,783

ABONA FAC. 239448 CE05215 01/03/2023 / / 0 0 0 -3,948,783
0
RELLENO 239534 12/29/2022 12/29/2022 214,200 40,698 0 254,898

ABONA FAC. 239534 CE05213 12/29/2022 / / 0 0 0 -254,898
0
ESTUCO 240131 01/20/2023 01/20/2023 1,271,800 241,642 0 1,513,442

ABONA FAC. 240131 CE05236 01/20/2023 / / 0 0 0 -1,513,442
0
ESTUCO 241703 03/06/2023 03/06/2023 443,054 84,180 0 527,234

ABONA FAC. 241703 CE05255 03/06/2023 / / 0 0 0 -527,234
0
ADAPT H 1/2 288727 12/18/2014 12/18/2014 3,171,528 507,444 0 3,678,972

ABONA FAC. 288727 CE01896 02/26/2015 / / 0 0 0 -3,678,972
0
RELLENO LISTO 5225 01/06/2023 01/06/2023 633,066 120,283 0 753,349

ABONA FAC. 5225 CE05225 01/06/2023 / / 0 0 0 -753,349
0
ESTUCO LISTO 91363 08/10/2010 08/10/2010 1,455,000 232,800 0 1,687,800

ABONA FAC. 91363 CE00042 10/04/2010 / / 0 0 0 -1,687,800
0
RELLENO GRUESA 91364 08/10/2010 08/10/2010 121,800 19,488 0 141,288

ABONA FAC. 91364 CE00042 10/04/2010 / / 0 0 0 -141,288
0
ESTUCO LISTO 91875 08/31/2010 08/31/2010 59,461 9,514 0 68,975

ABONA FAC. 91875 CE00052 10/25/2010 / / 0 0 0 -68,975
0
ESTUCO LISTO 91876 08/31/2010 08/31/2010 141,450 22,632 0 164,082

ABONA FAC. 91876 CE00052 10/25/2010 / / 0 0 0 -164,082
0
ESTUCO LISTO 91877 08/31/2010 08/31/2010 1,455,000 232,800 0 1,687,800

ABONA FAC. 91877 CE00052 10/25/2010 / / 0 0 0 -1,687,800
0
ESTUCO LISTO 92317 09/06/2010 09/06/2010 1,526,353 244,216 0 1,770,569

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
ESTUCO LISTO 92847 10/07/2010 10/07/2010 1,455,000 232,800 0 1,687,800

ABONA FAC. 92847 CE00094 12/14/2010 / / 0 0 0 -1,687,800
0
ESTUCO LISTO 92853 10/07/2010 10/07/2010 118,922 19,028 0 137,950

ABONA FAC. 92853 CE00087 12/07/2010 / / 0 0 0 -137,950
0
ESTUCOLISTO 93515 11/02/2010 11/02/2010 1,089,853 174,376 0 1,264,229
ABONA FAC. 93515 CE00108 12/29/2010 / / 0 0 0 -1,264,229
0
PANEL 93516 11/02/2010 11/02/2010 301,690 48,270 0 349,960

ABONA FAC. 93516 CE00108 12/29/2010 / / 0 0 0 -349,960
0
ESTUCO LISTO 94327 11/29/2010 11/29/2010 1,223,461 195,754 0 1,419,215

ABONA FAC. 94327 CE00121 01/12/2011 / / 0 0 0 -1,419,215
0
PANEL 94328 11/29/2010 11/29/2010 295,327 47,252 0 342,579

ABONA FAC. 94328 CE00225 05/17/2011 / / 0 0 0 -342,579
0
ESTUCO LISTO 94750 12/13/2010 12/13/2010 2,981,363 477,018 0 3,458,381

NC Fac.94750 DEVOLUCION DE 100 SACO NC1386 12/15/2010 / / -1,455,000 -232,800 0 -1,687,800
ABONA FAC. 94750 CE00148 02/25/2011 / / 0 0 0 -1,770,581
0
PANEL 94751 12/13/2010 12/13/2010 58,740 9,398 0 68,138

ABONA FAC. 94751 CE00148 02/25/2011 / / 0 0 0 -68,138
0
MASILLA 94759 12/13/2010 12/13/2010 48,103 7,697 0 55,800

ABONA FAC. 94759 CE00148 02/25/2011 / / 0 0 0 -55,800
0
ESTUCO LISTO 95178 01/05/2011 01/05/2011 1,805,461 288,874 0 2,094,335

ABONA FAC. 95178 CE00148 02/25/2011 / / 0 0 0 -2,094,335
0
PANEL SEC 95179 01/05/2011 01/05/2011 58,740 9,398 0 68,138

ABONA FAC. 95179 CE00148 02/25/2011 / / 0 0 0 -68,138
0
MASILLA 95180 01/05/2011 01/05/2011 64,138 10,262 0 74,400

ABONA FAC. 95180 CE00148 02/25/2011 / / 0 0 0 -74,400
0
ESTUCO LISTO 95696 01/25/2011 01/25/2011 1,835,191 293,631 0 2,128,822

ABONA FAC. 95696 CE00180 03/30/2011 / / 0 0 0 -2,128,822
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
MASULLA 95697 01/25/2011 01/25/2011 64,138 10,262 0 74,400

ABONA FAC. 95697 CE00180 03/30/2011 / / 0 0 0 -74,400
0
ESTUCO RELLENP 95698 01/25/2011 01/25/2011 81,200 12,992 0 94,192

ABONA FAC. 95698 CE00180 03/30/2011 / / 0 0 0 -94,192
0
PANEL SEC 95699 01/25/2011 01/25/2011 94,300 15,088 0 109,388

ABONA FAC. 95699 CE00180 03/30/2011 / / 0 0 0 -109,388
0
ESTUCO 96407 02/18/2011 02/18/2011 1,595,786 255,326 0 1,851,112

ABONA FAC. 96407 CE00206 05/02/2011 / / 0 0 0 -1,851,112
0
PANEL-MASILLA 96408 02/18/2011 02/18/2011 194,435 31,110 0 225,545

ABONA FAC. 96408 CE00206 05/02/2011 / / 0 0 0 -225,545
0
MASILLA 96613 02/25/2011 02/25/2011 50,004 8,001 0 58,005

ABONA FAC. 96613 CE00206 05/02/2011 / / 0 0 0 -58,005
0
ESTUCO LISTO 97016 03/15/2011 03/15/2011 1,216,380 194,621 0 1,411,001

ABONA FAC. 97016 CE00225 05/17/2011 / / 0 0 0 -1,411,001
0
PANEL MASILLA 97017 03/15/2011 03/15/2011 111,084 17,773 0 128,857

ABONA FAC. 97017 CE00225 05/17/2011 / / 0 0 0 -128,857
0
ESTUCO LISTO 97413 04/01/2011 04/01/2011 1,216,380 194,621 0 1,411,001

ABONA FAC. 97413 CE00243 06/15/2011 / / 0 0 0 -1,411,001
0
ESTUCO LISTO 97414 04/01/2011 04/01/2011 125,518 20,083 0 145,601

ABONA FAC. 97414 CE00225 05/17/2011 / / 0 0 0 -145,601
0
MASILLA 97420 04/01/2011 04/01/2011 50,004 8,001 0 58,005

ABONA FAC. 97420 CE00225 05/17/2011 / / 0 0 0 -58,005
0
ESTUCO RELLENO 97421 04/01/2011 04/01/2011 138,900 22,224 0 161,124

ABONA FAC. 97421 CE00225 05/17/2011 / / 0 0 0 -161,124
0
PANEL 98018 04/29/2011 04/29/2011 175,997 28,160 0 204,157

ABONA FAC. 98018 CE00243 06/15/2011 / / 0 0 0 -204,157
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ESTUCO 98029 04/29/2011 04/29/2011 1,595,786 255,326 0 1,851,112
ABONA FAC. 98029 CE00243 06/15/2011 / / 0 0 0 -1,851,112
0
PANEL 98034 04/29/2011 04/29/2011 247,100 39,536 0 286,636

ABONA FAC. 98034 CE00243 06/15/2011 / / 0 0 0 -286,636
0
ESTUCO RELLO GRUESO 98145 05/05/2011 05/05/2011 254,650 40,744 0 295,394

ABONA FAC. 98145 CE00243 06/15/2011 / / 0 0 0 -295,394
0
ESTUCO 98392 05/14/2011 05/14/2011 304,654 48,745 0 353,399
ABONA FAC. 98392 CE00243 06/15/2011 / / 0 0 0 -353,399
0
ESTUCO LISTO 98393 05/14/2011 05/14/2011 1,520,475 243,276 0 1,763,751

ABONA FAC. 98393 CE00266 07/13/2011 / / 0 0 0 -1,763,751
0
PANEL 98773 05/28/2011 05/28/2011 415,205 66,433 0 481,638

ABONA FAC. 98773 CE00266 07/13/2011 / / 0 0 0 -481,638
0
MASILLA 98774 05/28/2011 05/28/2011 118,320 18,931 0 137,251

ABONA FAC. 98774 CE00266 07/13/2011 / / 0 0 0 -137,251
0
ESTUCO LISTO 98775 05/28/2011 05/28/2011 75,311 12,050 0 87,361

ABONA FAC. 98775 CE00266 07/13/2011 / / 0 0 0 -87,361
0
ESTUCO LISTO 98779 05/28/2011 05/28/2011 1,520,475 243,276 0 1,763,751

ABONA FAC. 98779 CE00266 07/13/2011 / / 0 0 0 -1,763,751
0
ESTUCO LISTO 99053 06/09/2011 06/09/2011 75,311 12,050 0 87,361

ABONA FAC. 99053 CE00266 07/13/2011 / / 0 0 0 -87,361
0
ESRUCO RELLENO 99054 06/09/2011 06/09/2011 231,500 37,040 0 268,540

ABONA FAC. 99054 CE00266 07/13/2011 / / 0 0 0 -268,540
0
ESTUCO LISTO 99064 06/09/2011 06/09/2011 1,520,475 243,276 0 1,763,751

ABONA FAC. 99064 CE00283 08/08/2011 / / 0 0 0 -1,763,751
0
MASILLA 99530 07/01/2011 07/01/2011 28,928 4,628 0 33,556

ABONA FAC. 99530 CE00266 07/13/2011 / / 0 0 0 -33,556
0
PANEL-MASILLA-RELLENO 99531 07/01/2011 07/01/2011 379,300 60,688 0 439,988

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
ESTUCO LISTO 99532 07/01/2011 07/01/2011 987,596 158,015 0 1,145,611

ABONA FAC. 99532 CE00294 08/22/2011 / / 0 0 0 -1,145,611
0
ESTUCO LISTO 99533 07/01/2011 07/01/2011 608,190 97,310 0 705,500

ABONA FAC. 99533 CE00294 08/22/2011 / / 0 0 0 -705,500
0
ESTUCO LISTO 99789 07/08/2011 07/08/2011 1,595,786 255,326 0 1,851,112

ABONA FAC. 99789 CE00316 09/05/2011 / / 0 0 0 -1,851,112
0
PANEL SEC 99790 07/08/2011 07/08/2011 147,150 23,544 0 170,694

ABONA FAC. 99790 CE00294 08/22/2011 / / 0 0 0 -170,694
0
Total IMPADOC S.A. 8,779,356
Nit/Razon: 900516350-3 IMPERTEK DE COLOMBIA SAS

Dir/Tel: CALLE 38 AN 2BN 05 CALI / 668 7700
ALUMBAND 254 07/29/2020 07/29/2020 270,400 51,376 0 321,776
ABONA FAC. 254 CE04375 07/29/2020 / / 0 0 0 -321,776
0
ALUMBAND 344 08/27/2020 08/27/2020 350,300 66,557 0 416,857

ABONA FAC. 344 CE04378 08/27/2020 / / 0 0 0 -416,857
0
Total IMPERTEK DE COLOMBIA SAS 0
Nit/Razon: 900456937-8 IMPORTADORA SILTECH SAS

Dir/Tel: CL 3D 75 A 30 CALI / 5191068
SILIANA 294 05/23/2013 05/23/2013 34,663 5,546 0 40,209
ABONA FAC. 294 CE01023 05/23/2013 / / 0 0 0 -40,209
0
Total IMPORTADORA SILTECH SAS 0
Nit/Razon: 900808863-3 INDUSTRIA SOLTEC SAS

Dir/Tel: CRA 26M2 NO 124-14 CALI / 4025518
SOLDADURA PVC SOLTEC 244 04/20/2015 04/20/2015 37,598 6,012 0 43,610
ABONA FAC. 244 CE02003 04/20/2015 / / 0 0 0 -43,610
0
SOLDADURA PVC 389 07/28/2015 07/28/2015 50,564 8,090 0 58,654

ABONA FAC. 389 CE02186 07/28/2015 / / 0 0 0 -58,654
0
SOLDADURA PVC 770 11/26/2015 11/26/2015 66,790 10,682 0 77,472

ABONA FAC. 770 CE02417 11/26/2015 / / 0 0 0 -77,472
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
Total INDUSTRIA SOLTEC SAS 0
Nit/Razon: 805024119-1 INGEOCC

Dir/Tel: KM 4 ANTIGUA VIA CALI YUMBO YUMBO / 6903232
GRAVA 80730 04/15/2013 04/15/2013 73,710 11,794 0 85,504
ABONA FAC. 80730 CE00984 04/15/2013 / / 0 0 0 -85,504
0
GRAVA 81419 05/29/2013 05/29/2013 59,224 9,476 0 68,700

ABONA FAC. 81419 CE01224 12/30/2013 / / 0 0 0 -68,700
0
Total INGEOCC 0
Nit/Razon: 5275826 JOSE RAFEL MOLINA BRAVO
Dir/Tel: CALLE 42 No 85-06 CALI /
ARRENDAMIENTO DE ENERO/2011 012011 01/07/2011 01/07/2011 1,000,000 50,000 50,000 1,000,000
ABONA FAC. 012011 CE00157 02/16/2011 / / 0 0 0 -1,000,000
0
ARRENDO ENRO/2012 012012 01/05/2012 01/05/2012 1,000,000 50,000 50,000 1,000,000

ABONA FAC. 012012 NC00043 01/15/2012 / / 0 0 0 -1,000,000
0
ARRENDO ENERO DEL 2013 012013 01/12/2013 01/12/2013 1,000,000 24,000 24,000 1,000,000
ABONA FAC. 012013 CE00882 01/31/2013 / / 0 0 0 -1,000,000
0
ARRENDAMIENTA LOCAL FEBRERO/2011 022011 02/01/2011 02/01/2011 1,000,000 50,000 50,000 1,000,000
ABONA FAC. 022011 CE00157 02/16/2011 / / 0 0 0 -1,000,000
0
ARRENDO FEBRERO 022012 02/05/2012 02/05/2012 1,000,000 50,000 50,000 1,000,000

ABONA FAC. 022012 NC00044 02/07/2012 / / 0 0 0 -1,000,000
0
ARRENDO FEBRERO 2013 022013 02/01/2013 02/01/2013 1,000,000 24,000 24,000 1,000,000
ABONA FAC. 022013 NC00087 02/10/2013 / / 0 0 0 -1,000,000
0
ARRENDAMIENTO DE MARZO/2011 032011 03/01/2011 03/01/2011 1,000,000 50,000 50,000 1,000,000

ABONA FAC. 032011 CE00174 03/18/2011 / / 0 0 0 -1,000,000
0
ARRENDO MARZO DE 2012 032012 03/07/2012 03/07/2012 1,000,000 50,000 50,000 1,000,000
ABONA FAC. 032012 NC00045 03/07/2012 / / 0 0 0 -1,000,000
0
ARRENDO LOCAL MARZO DE 2013 032013 03/31/2013 03/31/2013 1,000,000 24,000 24,000 1,000,000
ABONA FAC. 032013 NC00089 03/10/2013 / / 0 0 0 -1,000,000
0
ARRENDAMIENTO ENERO A ABRIL DE 2015 04 04/30/2015 04/30/2015 4,000,000 96,000 96,000 4,000,000
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
ARRENDAMIENTO DE ABRIL/2011 042011 04/01/2011 04/01/2011 1,000,000 50,000 50,000 1,000,000

ABONA FAC. 042011 NC00017 04/05/2011 / / 0 0 0 -1,000,000
0
ABRIL DE 2012 042012 04/07/2012 04/07/2012 1,000,000 50,000 50,000 1,000,000

ABONA FAC. 042012 NC00047 04/07/2012 / / 0 0 0 -1,000,000
0
ARRENDAMIENTO LOCAL 042013 04/01/2013 04/01/2013 1,000,000 24,000 24,000 1,000,000

ABONA FAC. 042013 NC00091 04/10/2013 / / 0 0 0 -1,000,000
0
enero a abril de 2016 arrendamiento 042016 04/01/2016 04/01/2016 4,000,000 96,000 96,000 4,000,000
ABONA FAC. 042016 CE02676 04/30/2016 / / 0 0 0 -4,000,000
0
ARRENDAMIENTO DE MAYO DE 2011 052011 05/01/2011 05/01/2011 1,000,000 50,000 50,000 1,000,000
ABONA FAC. 052011 NC00024 05/30/2011 / / 0 0 0 -1,000,000
0
ARRENDO MAYO DE 2012 052012 05/01/2012 05/01/2012 1,000,000 50,000 50,000 1,000,000
ABONA FAC. 052012 NC00052 05/07/2012 / / 0 0 0 -1,000,000
0
MAYO DE 2013 052013 05/01/2013 05/01/2013 1,000,000 24,000 24,000 1,000,000

ABONA FAC. 052013 NC00093 05/31/2013 / / 0 0 0 -1,000,000
0
ARRENDAMIENTO MAYO DE 2014 052014 05/07/2014 05/07/2014 1,000,000 24,000 24,000 1,000,000
ABONA FAC. 052014 CE01433 05/31/2014 / / 0 0 0 -1,000,000
0
ARRENDAMIENTO DE JUNIO DE 2014 0620014 06/07/2014 06/07/2014 1,000,000 24,000 24,000 1,000,000
ABONA FAC. 0620014 CE01468 06/30/2014 / / 0 0 0 -1,000,000
0
ARRENDAMIENTO DE JUNIO DE 2011 062011 06/01/2011 06/01/2011 1,000,000 50,000 50,000 1,000,000
ABONA FAC. 062011 NC00025 06/30/2011 / / 0 0 0 -1,000,000
0
ARRENDO JUNIO DE 2012 062012 06/02/2012 06/02/2012 1,000,000 50,000 50,000 1,000,000
ABONA FAC. 062012 CE00668 06/07/2012 / / 0 0 0 -1,000,000
0
ARRENDO JUNIO 2013 062013 06/30/2013 06/30/2013 1,000,000 24,000 24,000 1,000,000
ABONA FAC. 062013 NC00094 06/30/2013 / / 0 0 0 -1,000,000
0
ARRENDAMIENTO DE JULIO DE 2011 072011 07/01/2011 07/01/2011 1,000,000 50,000 50,000 1,000,000
ABONA FAC. 072011 CE00256 07/08/2011 / / 0 0 0 -1,000,000
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ARRENDO JULIO DE 2012 072012 07/01/2012 07/01/2012 1,000,000 50,000 50,000 1,000,000
ABONA FAC. 072012 NC00054 07/07/2012 / / 0 0 0 -1,000,000
0
ARRENDO JULIO 2013 072013 07/31/2013 07/31/2013 1,000,000 24,000 24,000 1,000,000
ABONA FAC. 072013 NC00095 07/31/2013 / / 0 0 0 -1,000,000
0
ARRENDAMIENTO DE AGOSTO/2010 08 08/31/2010 08/31/2010 1,000,000 50,000 50,000 1,000,000

ABONA FAC. 08 NC00008 08/30/2010 / / 0 0 0 -1,000,000
0
ARRENDO DE AGOSTO/2011 082011 08/01/2011 08/01/2011 1,000,000 50,000 50,000 1,000,000

ABONA FAC. 082011 CE00309 08/28/2011 / / 0 0 0 -1,000,000
0
ARRENDO AGOSTO DE 2012 082012 08/01/2012 08/01/2012 1,000,000 50,000 50,000 1,000,000
ABONA FAC. 082012 NC00056 08/07/2012 / / 0 0 0 -1,000,000
0
ARRENDO AGOSTO DE 2013 082013 08/30/2013 08/30/2013 1,000,000 24,000 24,000 1,000,000
ABONA FAC. 082013 NC00096 08/31/2013 / / 0 0 0 -1,000,000
0
ARRENDAMIENTO MAYO A AGOSTO DE 2015 082015 08/31/2015 08/31/2015 4,000,000 96,000 96,000 4,000,000
ABONA FAC. 082015 NC00170 08/31/2015 / / 0 0 0 -4,000,000
0
ARRIENDO DE SEPTIEMBRE/2011 09 09/30/2010 09/30/2010 1,000,000 50,000 50,000 1,000,000

ABONA FAC. 09 NC00009 09/30/2010 / / 0 0 0 -1,000,000
0
ARRENDO SEPTIEMBRE DE2011 092011 09/05/2011 09/05/2011 1,000,000 50,000 50,000 1,000,000
ABONA FAC. 092011 NC00028 09/08/2011 / / 0 0 0 -1,000,000
0
ARRENDO SEP/2012 092012 09/05/2012 09/05/2012 1,000,000 50,000 50,000 1,000,000

ABONA FAC. 092012 NC00072 09/10/2012 / / 0 0 0 -1,000,000
0
ARRENDO SEP 2013 092013 09/01/2013 09/01/2013 1,000,000 24,000 24,000 1,000,000
ABONA FAC. 092013 NC00102 09/05/2013 / / 0 0 0 -1,000,000
0
ARRENDAMIENTE OCTUBRE/2010 10 10/31/2010 10/31/2010 1,000,000 50,000 50,000 1,000,000

ABONA FAC. 10 NC00010 10/30/2010 / / 0 0 0 -1,000,000
0
ARRENDO OCTUBRE DE 2011 102011 10/08/2011 10/08/2011 1,000,000 50,000 50,000 1,000,000
ABONA FAC. 102011 NC00029 10/08/2011 / / 0 0 0 -1,000,000
0
ARRENDO OCTUBRE 2012 102012 10/05/2012 10/05/2012 1,000,000 50,000 50,000 1,000,000
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
ARRENDO OCTUBRE 2013 102013 10/01/2013 10/01/2013 1,000,000 24,000 24,000 1,000,000
ABONA FAC. 102013 NC00103 10/05/2013 / / 0 0 0 -1,000,000
0
ARRENDAMIENTO NOVIEMBRE/2010 11 11/30/2010 11/30/2010 1,000,000 50,000 50,000 1,000,000

ABONA FAC. 11 NC00011 11/30/2010 / / 0 0 0 -1,000,000
0
ARRENDO NOVIEMBRE DE2011 112011 11/08/2011 11/08/2011 1,000,000 50,000 50,000 1,000,000
ABONA FAC. 112011 NC00037 11/30/2011 / / 0 0 0 -1,000,000
0
ARRENDO NOVIEMBRE 2012 112012 11/05/2012 11/05/2012 1,000,000 50,000 50,000 1,000,000
ABONA FAC. 112012 NC00079 11/02/2012 / / 0 0 0 -1,000,000
0
ARRENDAMIENTO DE NOVIEMBRE 2013 112013 11/01/2013 11/01/2013 1,000,000 24,000 24,000 1,000,000
ABONA FAC. 112013 CE01206 11/05/2013 / / 0 0 0 -1,000,000
0
ARRENDAMIENTO DE DICIEMBRE/2010 12 12/31/2010 12/31/2010 1,000,000 50,000 50,000 1,000,000

ABONA FAC. 12 NC00012 12/30/2010 / / 0 0 0 -1,000,000
0
ARRENDO DICIEMBRE DE 2011 122011 12/01/2011 12/01/2011 1,000,000 50,000 50,000 1,000,000
ABONA FAC. 122011 NC00038 12/05/2011 / / 0 0 0 -1,000,000
0
ARRENDO DICIEMBRE DE 2012 122012 12/01/2012 12/01/2012 1,000,000 50,000 50,000 1,000,000
ABONA FAC. 122012 NC00081 10/15/2012 / / 0 0 0 -1,000,000
0
DICIEMBRE 2013 122013 12/01/2013 12/01/2013 1,000,000 24,000 24,000 1,000,000

ABONA FAC. 122013 CE01207 12/05/2013 / / 0 0 0 -1,000,000
0
ARRENDA MIENTO SEP -DICIEMBRE 2015 12312015 12/30/2015 12/30/2015 4,000,000 96,000 96,000 4,000,000
ABONA FAC. 12312015 NC00191 12/30/2015 / / 0 0 0 -4,000,000
0
ARRENDAMIENTO 201401 01/05/2014 01/05/2014 1,000,000 24,000 24,000 1,000,000

ABONA FAC. 201401 NC00112 01/05/2014 / / 0 0 0 -1,000,000
0
ARRENDAMIENTO 201402 02/05/2014 02/05/2014 1,000,000 24,000 24,000 1,000,000

ABONA FAC. 201402 NC00113 02/24/2014 / / 0 0 0 -1,000,000
0
ARRENDO MARZO DE 2014 20140301 03/31/2014 03/31/2014 1,000,000 24,000 24,000 1,000,000
ABONA FAC. 20140301 NC00117 03/05/2014 / / 0 0 0 -1,000,000
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ARRENDO DE ABRIL DE 2014 20140430 04/30/2014 04/30/2014 1,000,000 24,000 24,000 1,000,000
ABONA FAC. 20140430 NC00118 04/05/2014 / / 0 0 0 -1,000,000
0
ARRENDAMIENTA DE JULIO 2014 20140701 07/31/2014 07/31/2014 1,000,000 24,000 24,000 1,000,000
ABONA FAC. 20140701 NC00123 08/08/2014 / / 0 0 0 -1,000,000
0
ARRENDAMIENTO AGSOTO DE 2014 20140831 08/01/2014 08/01/2014 1,000,000 24,000 24,000 1,000,000
ABONA FAC. 20140831 NC00123 08/08/2014 / / 0 0 0 -1,000,000
0
ARRENDO SEPTIEMBRE DE 2014 20140930 09/30/2014 09/30/2014 1,000,000 24,000 24,000 1,000,000
ABONA FAC. 20140930 NC00126 09/30/2014 / / 0 0 0 -1,000,000
0
ARRENDO DE OCTYUBRE DE 2014 20141031 10/31/2014 10/31/2014 1,000,000 24,000 24,000 1,000,000
ABONA FAC. 20141031 CE01711 09/30/2014 / / 0 0 0 -1,000,000
0
NOVIEMBRE DE 2014 20141130 11/30/2014 11/30/2014 1,000,000 24,000 24,000 1,000,000

ABONA FAC. 20141130 NC00130 11/30/2014 / / 0 0 0 -1,000,000
0
DICIEMBRE DE 2014 20141231 12/31/2014 12/31/2014 1,000,000 24,000 24,000 1,000,000

ABONA FAC. 20141231 NC00131 12/31/2014 / / 0 0 0 -1,000,000
0
ARRENDO ENERO DE 2017 201701 01/05/2017 01/05/2017 1,000,000 0 0 1,000,000

ABONA FAC. 201701 NC00217 01/05/2017 / / 0 0 0 -1,000,000
0
Total JOSE RAFEL MOLINA BRAVO 0
Nit/Razon: 1114404372-0 LA BODEGA DE GRES

MT 10X20 1863 01/28/2015 01/28/2015 164,000 0 0 164,000
ABONA FAC. 1863 NC00181 12/30/2015 / / 0 0 0 -164,000
0
CONSTRULISTO 1900 05/25/2018 05/25/2018 210,000 0 0 210,000

ABONA FAC. 1900 CE03572 05/25/2018 / / 0 0 0 -210,000
0
Total LA BODEGA DE GRES 0
Nit/Razon: 817004856-1 LA SULTANA

Dir/Tel: CALLE 10 N 4650 CALI / 5134619
3000 BLOQUE 10481 11/11/2021 11/11/2021 2,460,000 0 0 2,460,000
ABONA FAC. 10481 CE04898 01/12/2022 / / 0 0 0 -2,460,000
0
LADRILLO 10597 12/27/2022 12/27/2022 735,300 0 0 735,300

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
BLOQUELON 10746 01/23/2023 01/23/2023 1,320,000 0 0 1,320,000

ABONA FAC. 10746 CE05259 03/17/2023 / / 0 0 0 -1,320,000
0
BLOQUE 10770 12/02/2021 01/02/2022 1,740,000 0 0 1,740,000

ABONA FAC. 10770 CE04909 01/17/2022 / / 0 0 0 -1,740,000
0
BLOQUE 10872 12/13/2021 01/13/2022 2,140,000 0 0 2,140,000

ABONA FAC. 10872 CE04922 01/28/2022 / / 0 0 0 -2,140,000
0
BLOQUE ESTRUCTURAL 11031 12/27/2021 01/25/2022 2,040,000 0 0 2,040,000

ABONA FAC. 11031 CE04943 02/21/2022 / / 0 0 0 -2,040,000
0
LADRILLO 11922 05/10/2022 06/10/2022 1,653,000 51,870 0 1,704,870

ABONA FAC. 11922 CE05006 06/10/2022 / / 0 0 0 -1,704,870
0
LADRILLO 12126 03/26/2022 04/26/2022 1,360,000 0 0 1,360,000

ABONA FAC. 12126 CE05017 06/10/2022 / / 0 0 0 -1,360,000
0
BLOQUE 12176 03/29/2022 04/29/2022 1,170,000 0 0 1,170,000

ABONA FAC. 12176 CE05106 09/07/2022 / / 0 0 0 -1,170,000
0
LADRILLO 12860 06/15/2022 07/15/2022 1,050,000 0 0 1,050,000

ABONA FAC. 12860 CE05068 07/28/2022 / / 0 0 0 -1,050,000
0
LADRILLO #10 1328 02/25/2020 03/25/2020 1,040,000 0 0 1,040,000

ABONA FAC. 1328 CE04257 05/12/2020 / / 0 0 0 -1,040,000
0
BLOQUE 13609 09/21/2022 10/21/2022 1,080,000 0 0 1,080,000

ABONA FAC. 13609 CE05199 12/12/2022 / / 0 0 0 -1,080,000
0
LADRILLO 13646 05/16/2013 05/16/2013 182,000 0 0 182,000

ABONA FAC. 13646 CE0102 05/16/2013 / / 0 0 0 -182,000
0
BLOQUE ESTRUCTURAL 14391 08/27/2013 08/27/2013 529,200 0 0 529,200

ABONA FAC. 14391 CE01117 08/27/2013 / / 0 0 0 -529,200
0
LADRILLO 14531 01/10/2023 01/10/2023 2,100,000 0 0 2,100,000

ABONA FAC. 14531 CE05256 03/07/2023 / / 0 0 0 -2,100,000
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
LADRILLO 16857 07/28/2014 07/28/2014 112,000 0 0 112,000
ABONA FAC. 16857 CE01529 07/28/2014 / / 0 0 0 -112,000
0
BLOQUE FAROL 1687 03/12/2020 03/12/2020 1,065,000 37,050 0 1,102,050

ABONA FAC. 1687 CE04285 06/19/2020 / / 0 0 0 -1,102,050
0
LADRILLO 16904 07/31/2014 07/31/2014 154,000 0 0 154,000

ABONA FAC. 16904 CE01528 07/31/2014 / / 0 0 0 -154,000
0

ABONA FAC. 1771 CE03732 10/19/2018 / / 0 0 0 -1,672,500
0
BLOQUE FAROL 1856 09/03/2018 10/02/2018 1,047,500 18,525 0 1,066,025
ABONA FAC. 1856 CE03732 10/19/2018 / / 0 0 0 -1,066,025
0
LADRILLO #10 2069 05/05/2020 06/03/2020 1,340,000 0 0 1,340,000

ABONA FAC. 2069 CE04326 07/22/2020 / / 0 0 0 -1,340,000
0
BLOQUE FAROL 25 12/07/2019 12/07/2019 1,300,000 0 0 1,300,000

ABONA FAC. 25 CE04199 02/03/2020 / / 0 0 0 -1,300,000
0
BLOQUELON 2759 06/17/2020 07/16/2020 882,000 0 0 882,000

ABONA FAC. 2759 CE04342 08/10/2020 / / 0 0 0 -882,000
0
BLOQUE FAROL 2859 06/24/2020 07/23/2020 1,440,000 0 0 1,440,000

ABONA FAC. 2859 CE04347 08/13/2020 / / 0 0 0 -1,440,000
0
BLOQUE FAROL 2900 06/25/2020 07/24/2020 1,525,000 0 0 1,525,000

ABONA FAC. 2900 CE04347 08/13/2020 / / 0 0 0 -1,525,000
0
BLOQUE 298 01/01/2020 02/18/2020 1,110,000 0 0 1,110,000

ABONA FAC. 298 CE04226 03/03/2020 / / 0 0 0 -1,110,000
0
TEJA TUBO 29831 09/12/2018 09/12/2018 130,000 24,700 0 154,700

ABONA FAC. 29831 CE03770 11/16/2018 / / 0 0 0 -154,700
0
BLOQUELON 3336 07/21/2020 08/19/2020 1,095,000 37,050 0 1,132,050

ABONA FAC. 3336 CE04392 09/23/2020 / / 0 0 0 -1,132,050
0
LADRILLO #10 35 12/07/2019 01/05/2020 1,180,000 0 0 1,180,000

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
LADRILLO #10 3536 07/29/2020 08/27/2020 1,435,500 37,050 0 1,472,550

NC Fac.3536 DEV FACT No 3536 NC3536 07/29/2020 / / -99,000 0 0 -99,000
ABONA FAC. 3536 CE04392 09/23/2020 / / 0 0 0 -1,373,550
0
LADRILLO #10 3920 08/18/2020 09/16/2020 3,190,000 0 0 3,190,000

ABONA FAC. 3920 CE04420 10/02/2020 / / 0 0 0 -3,190,000
0
LADRILLO #10 4548 09/16/2020 10/15/2020 1,850,000 24,700 0 1,874,700

ABONA FAC. 4548 CE04453 11/05/2020 / / 0 0 0 -1,874,700
0
BLOQUE FAROL 5122 10/19/2020 11/17/2020 2,070,000 0 0 2,070,000

ABONA FAC. 5122 CE04505 12/16/2020 / / 0 0 0 -2,070,000
0
LADRILLO #10 5232 10/26/2020 11/24/2020 1,990,000 0 0 1,990,000

ABONA FAC. 5232 CE04507 12/23/2020 / / 0 0 0 -1,990,000
0
PQT LLAVE REG METAL 53197 09/27/2021 10/27/2021 206,092 39,157 0 245,249
245,249
FAROL 621 01/20/2020 02/18/2020 1,930,000 0 0 1,930,000

ABONA FAC. 621 CE04226 03/03/2020 / / 0 0 0 -1,930,000
0
BLOQUE FAROL 6232 12/28/2020 12/28/2020 2,750,000 0 0 2,750,000

ABONA FAC. 6232 CE04600 03/11/2021 / / 0 0 0 -2,750,000
0
LADRILLO 6687 01/30/2021 02/28/2021 960,000 0 0 960,000

ABONA FAC. 6687 CE04611 03/25/2021 / / 0 0 0 -960,000
0
BLOQUE FAROL 73138 07/05/2018 08/05/2018 1,190,000 0 0 1,190,000

ABONA FAC. 73138 CE03659 08/10/2018 / / 0 0 0 -1,190,000
0
LADRILLO #10 73139 07/05/2018 08/05/2018 572,000 0 0 572,000

ABONA FAC. 73139 CE03863 02/20/2019 / / 0 0 0 -572,000
0
LADRILLO 7323 03/15/2021 03/15/2021 3,242,500 0 0 3,242,500

ABONA FAC. 7323 CE04638 04/21/2021 / / 0 0 0 -3,242,500
0
LADRILLO #15 73342 07/18/2018 08/18/2018 2,066,576 0 0 2,066,576

ABONA FAC. 73342 CE03679 08/23/2018 / / 0 0 0 -2,066,576
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 73570 CE03693 09/10/2018 / / 0 0 0 -1,385,000
0
BLOQUE FAROL 73659 08/08/2018 09/06/2018 1,050,000 0 0 1,050,000

ABONA FAC. 73659 CE03708 09/25/2018 / / 0 0 0 -1,050,000
0
LADRILLO #10 73757 08/15/2018 09/13/2018 656,000 0 0 656,000

ABONA FAC. 73757 CE03708 09/25/2018 / / 0 0 0 -656,000
0
LADRILLO #10 73835 08/21/2018 09/19/2018 484,000 0 0 484,000

ABONA FAC. 73835 CE03726 10/11/2018 / / 0 0 0 -484,000
0
LADRILLO #10 74146 09/13/2018 09/13/2018 660,000 0 0 660,000

ABONA FAC. 74146 CE03732 10/19/2018 / / 0 0 0 -660,000
0
LADRILLO #10 74390 09/28/2018 09/28/2018 608,000 0 0 608,000

ABONA FAC. 74390 CE03770 11/16/2018 / / 0 0 0 -608,000
0

ABONA FAC. 74543 CE03770 11/16/2018 / / 0 0 0 -2,490,000
0
BLOQUE FAROL 74560 10/06/2018 10/06/2018 475,000 0 0 475,000

ABONA FAC. 74560 CE03770 11/16/2018 / / 0 0 0 -475,000
0
LADRILLO 74690 10/13/2018 11/11/2018 790,000 24,700 0 814,700

ABONA FAC. 74690 CE03827 01/14/2019 / / 0 0 0 -814,700
0
BLOQUE FAROL 75161 11/13/2018 12/12/2018 1,400,000 0 0 1,400,000

ABONA FAC. 75161 CE03827 01/14/2019 / / 0 0 0 -1,400,000
0
BLOQUE FAROL 7537 03/29/2021 04/27/2021 1,000,000 0 0 1,000,000

ABONA FAC. 7537 CE04789 09/28/2021 / / 0 0 0 -1,000,000
0
BLOQUE FAROL 7538 03/29/2021 04/27/2021 1,300,000 0 0 1,300,000

ABONA FAC. 7538 CE04789 09/28/2021 / / 0 0 0 -1,300,000
0
BLOQUE FAROL 75392 11/26/2018 12/25/2018 1,050,000 0 0 1,050,000

ABONA FAC. 75392 CE03827 01/14/2019 / / 0 0 0 -1,050,000
0
LADRILLO 75528 12/04/2018 01/02/2019 960,000 0 0 960,000

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
LADRILLO 75820 12/26/2018 01/24/2019 974,000 0 0 974,000

ABONA FAC. 75820 CE03863 02/20/2019 / / 0 0 0 -974,000
0
LADRILLO #10 76135 01/21/2019 02/19/2019 2,352,500 30,875 0 2,383,375

ABONA FAC. 76135 CE03890 03/27/2019 / / 0 0 0 -2,383,375
0
COMPRAS VARIAS 7665 04/08/2021 04/08/2021 2,300,000 0 0 2,300,000

ABONA FAC. 7665 CE04687 06/17/2021 / / 0 0 0 -1,851,000
ABONA FAC. 7665 CE04830 11/10/2021 / / 0 0 0 -449,000
0
BLOQUE FAROL 76694 02/20/2019 03/21/2019 2,195,000 37,050 0 2,232,050

ABONA FAC. 76694 CE03909 04/23/2019 / / 0 0 0 -2,232,050
0
LADRILLO #10 76849 03/04/2019 04/02/2019 724,000 0 0 724,000

ABONA FAC. 76849 CE04017 05/14/2019 / / 0 0 0 -724,000
0
BLOQUELON 77254 03/27/2019 04/19/2019 1,200,000 0 0 1,200,000

ABONA FAC. 77254 CE04017 05/14/2019 / / 0 0 0 -1,200,000
0
BLOQUE FAROL 77416 04/04/2019 05/03/2019 775,000 0 0 775,000

ABONA FAC. 77416 CE03935 06/10/2019 / / 0 0 0 -775,000
0
BLOQUE FAROL 77417 04/04/2019 05/03/2019 950,000 0 0 950,000

ABONA FAC. 77417 CE03935 06/10/2019 / / 0 0 0 -950,000
0
LADRILLO #10 77780 04/27/2019 05/26/2019 1,380,000 0 0 1,380,000

ABONA FAC. 77780 CE03967 07/09/2019 / / 0 0 0 -1,380,000
0
LADRILLO #15 78133 05/21/2019 06/19/2019 1,045,000 37,050 0 1,082,050

ABONA FAC. 78133 CE03967 07/09/2019 / / 0 0 0 -1,082,050
0
COMPRAS VARIAS 7854 04/19/2021 04/19/2021 1,600,000 0 0 1,600,000

ABONA FAC. 7854 CE04687 06/17/2021 / / 0 0 0 -1,600,000
0
LADRILLO#10 78632 06/17/2019 07/16/2019 960,000 0 0 960,000

ABONA FAC. 78632 CE03996 08/05/2019 / / 0 0 0 -960,000
0
BLOQUE FAROL 78765 06/26/2019 07/25/2019 900,000 0 0 900,000

ABONA FAC. 78765 CE03996 08/05/2019 / / 0 0 0 -900,000
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
LADRILLO #10 79649 08/15/2019 09/13/2019 1,190,000 0 0 1,190,000

ABONA FAC. 79649 CE04080 10/07/2019 / / 0 0 0 -1,190,000
0
BLOQUE FAROL 79760 08/22/2019 09/20/2019 1,000,000 24,700 0 1,024,700

ABONA FAC. 79760 CE04107 10/28/2019 / / 0 0 0 -1,024,700
0
BLOQUE FAROL 79919 08/30/2019 09/28/2019 1,044,000 0 0 1,044,000

ABONA FAC. 79919 CE04107 10/28/2019 / / 0 0 0 -1,044,000
0

ABONA FAC. 80156 CE04107 10/28/2019 / / 0 0 0 -555,000
0
ABONA FAC. 80157 CE04131 11/20/2019 / / 0 0 0 -777,000
0
BLOQUELON 80158 09/16/2019 10/15/2019 600,000 0 0 600,000

ABONA FAC. 80158 CE04131 11/20/2019 / / 0 0 0 -600,000
0
BLOQUE FAROL 80743 10/17/2019 11/15/2019 1,620,000 0 0 1,620,000

ABONA FAC. 80743 CE04148 12/09/2019 / / 0 0 0 -1,620,000
0
LADRILLO #10 81005 10/30/2019 11/28/2019 1,440,000 24,700 0 1,464,700

ABONA FAC. 81005 CE04180 01/13/2020 / / 0 0 0 -1,464,700
0

ABONA FAC. 81362 CE04180 01/13/2020 / / 0 0 0 -1,110,000
0
BLOQUE FAROL 81363 11/20/2019 12/19/2019 1,305,000 0 0 1,305,000

ABONA FAC. 81363 CE04180 01/13/2020 / / 0 0 0 -1,305,000
0
LADRILLO #10 8307 06/22/2021 07/21/2021 3,390,000 0 0 3,390,000

ABONA FAC. 8307 CE04743 08/11/2021 / / 0 0 0 -3,390,000
0
LADRILLO #10 9610 09/05/2022 10/04/2022 2,070,000 101,650 0 2,171,650

ABONA FAC. 9610 CE05152 11/03/2022 / / 0 0 0 -2,171,650
0
LADRILLO #10 964 02/06/2020 03/06/2020 915,000 37,050 0 952,050

ABONA FAC. 964 CE04257 05/12/2020 / / 0 0 0 -952,050
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
LADRILLO 9968 10/04/2021 11/02/2021 3,514,000 44,460 0 3,558,460
ABONA FAC. 9968 CE04838 11/18/2021 / / 0 0 0 -3,558,460
0
Total LA SULTANA 245,249
Nit/Razon: 900138474-6 LADRILLERA LOS ALMENDROS SA

Dir/Tel: VILLAGORGONA VILLAGORGONA /
BLOQUELON 10202 07/05/2016 07/05/2016 894,000 0 0 894,000
ABONA FAC. 10202 CE02765 07/28/2016 / / 0 0 0 -894,000
0
BLOQUELON 11 12/02/2019 12/02/2019 900,000 0 0 900,000

ABONA FAC. 11 CE04177 01/09/2020 / / 0 0 0 -900,000
0
BLOQUELON 11754 03/29/2021 04/29/2021 1,980,000 0 0 1,980,000

ABONA FAC. 11754 CE04654 05/13/2021 / / 0 0 0 -1,980,000
0
BLOQUELON 12027 04/09/2021 05/09/2021 1,650,000 0 0 1,650,000

ABONA FAC. 12027 CE04660 05/20/2021 / / 0 0 0 -1,650,000
0
BLOQUELON 12377 04/22/2021 04/22/2021 1,650,000 0 0 1,650,000

ABONA FAC. 12377 CE04640 04/22/2021 / / 0 0 0 -1,650,000
0
BLOQUELON 12741 12/29/2015 12/29/2015 560,000 0 0 560,000

ABONA FAC. 12741 CE02512 01/29/2016 / / 0 0 0 -560,000
0
BLOQUELON 12790 01/05/2016 02/05/2016 750,000 0 0 750,000

NC Fac.12790 DEV 22 BLOQUELONES NC2790 02/10/2016 / / -66,000 0 0 -66,000
ABONA FAC. 12790 CE02528 02/10/2016 / / 0 0 0 -684,000
0
BLOQUELON 12927 06/09/2021 06/09/2021 1,650,000 0 0 1,650,000

ABONA FAC. 12927 CE04709 07/09/2021 / / 0 0 0 -1,650,000
0
BLOQUELON 15064 06/30/2016 07/30/2016 2,086,000 0 0 2,086,000

ABONA FAC. 15064 CE02765 07/28/2016 / / 0 0 0 -2,086,000
0
BLOQUELON 16031 08/25/2016 09/25/2016 1,192,000 0 0 1,192,000

ABONA FAC. 16031 CE02838 10/03/2016 / / 0 0 0 -1,192,000
0
300 BLOQUELON 16627 11/17/2021 11/17/2021 1,020,000 0 0 1,020,000

ABONA FAC. 16627 CE04887 12/27/2021 / / 0 0 0 -1,020,000
0
BLOQUELON 17283 10/31/2016 10/31/2016 2,086,000 0 0 2,086,000♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 17283 CE02954 12/05/2016 / / 0 0 0 -2,086,000
0
BLOQUELON 17290 10/31/2016 10/31/2016 894,000 0 0 894,000

ABONA FAC. 17290 CE02954 12/05/2016 / / 0 0 0 -894,000
0
BLOQUELON 18052 12/14/2016 01/11/2017 894,000 0 0 894,000

ABONA FAC. 18052 CE03002 01/11/2017 / / 0 0 0 -894,000
0
BLOQUELON 18574 01/18/2017 01/18/2017 1,595,000 0 0 1,595,000

ABONA FAC. 18574 CE03053 03/13/2017 / / 0 0 0 -1,595,000
0
BLOQUELON 19946 04/11/2017 04/11/2017 1,595,000 0 0 1,595,000

ABONA FAC. 19946 CE03192 05/22/2017 / / 0 0 0 -1,588,620
0
BLOQUELON 22135 07/07/2022 08/07/2022 1,194,000 0 0 1,194,000
ABONA FAC. 22135 CE05081 08/13/2022 / / 0 0 0 -1,194,000
0
FAROL 25465 02/22/2018 02/22/2018 1,350,000 0 0 1,350,000

ABONA FAC. 25465 CE03515 04/02/2018 / / 0 0 0 -1,350,000
0
BLOQUELON 2892 04/08/2021 05/07/2021 1,650,000 0 0 1,650,000

ABONA FAC. 2892 CE04673 06/02/2021 / / 0 0 0 -1,650,000
0
FAROL RAYADO 36901 05/23/2019 06/23/2019 900,000 0 0 900,000

ABONA FAC. 36901 CE03958 07/03/2019 / / 0 0 0 -900,000
0
FAROL LISO 37167 06/03/2019 07/03/2019 1,000,000 0 0 1,000,000

ABONA FAC. 37167 CE03976 07/18/2019 / / 0 0 0 -1,000,000
0
BLOQUELON 39318 08/23/2019 08/23/2019 900,000 0 0 900,000

ABONA FAC. 39318 CE04072 10/01/2019 / / 0 0 0 -900,000
0
BLOQUELON 64 12/09/2019 01/09/2020 900,000 0 0 900,000

ABONA FAC. 64 CE04164 01/09/2020 / / 0 0 0 -900,000
0
BLOQUELON 8696 12/05/2020 01/05/2020 1,800,000 0 0 1,800,000

ABONA FAC. 8696 CE04527 01/13/2021 / / 0 0 0 -1,800,000
0
BLOQUELON 8697 02/02/2015 02/02/2015 672,000 0 0 672,000

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
BLOQUELON 8754 02/05/2015 02/05/2015 728,000 0 0 728,000

ABONA FAC. 8754 CE01919 03/06/2015 / / 0 0 0 -728,000
0
BLOQUELON 9124 03/26/2015 03/26/2015 1,204,000 0 0 1,204,000

ABONA FAC. 9124 CE01995 04/02/2015 / / 0 0 0 -1,204,000
0
Total LADRILLERA LOS ALMENDROS SA 0
Nit/Razon: 817000019-3 LADRILLERA MELENDEZ SA

Dir/Tel: CRA 97 No 5-06 CALI / 3316207-3308148
ladrillerlo 100060 02/11/2012 02/11/2012 1,792,000 0 0 1,792,000
ABONA FAC. 100060 CE00670 05/12/2012 / / 0 0 0 -1,792,000
0
bloquelon 100376 02/22/2012 02/22/2012 1,755,000 0 0 1,755,000

ABONA FAC. 100376 CE00641 05/03/2012 / / 0 0 0 -1,755,000
0
ladrillo 100752 03/01/2012 03/01/2012 524,000 0 0 524,000

ABONA FAC. 100752 CE00612 05/10/2012 / / 0 0 0 -524,000
0
LADRILLO FAROL 100897 03/07/2012 03/07/2012 735,000 0 0 735,000

ABONA FAC. 100897 CE00611 05/30/2012 / / 0 0 0 -735,000
0
LADRILLO 101009 03/07/2012 03/07/2012 1,392,000 0 0 1,392,000

ABONA FAC. 101009 CE00555 03/07/2012 / / 0 0 0 -1,392,000
0
LADRILLO BLOQUELOSA 101934 04/13/2012 04/13/2012 702,000 0 0 702,000

ABONA FAC. 101934 CE00695 07/24/2012 / / 0 0 0 -702,000
0
LADRILLO 101967 04/14/2012 04/14/2012 456,300 0 0 456,300

ABONA FAC. 101967 CE00695 07/24/2012 / / 0 0 0 -456,300
0
LADRILLO 101968 04/14/2012 04/14/2012 702,000 0 0 702,000

ABONA FAC. 101968 CE00656 06/06/2012 / / 0 0 0 -702,000
0
LDLLO 102749 05/15/2012 05/15/2012 2,077,000 0 0 2,077,000

ABONA FAC. 102749 CE00707 07/28/2012 / / 0 0 0 -2,077,000
0
LDLLO ESTR 102774 05/16/2012 06/16/2012 987,000 0 0 987,000

ABONA FAC. 102774 CE00749 09/12/2012 / / 0 0 0 -987,000
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
LDLLO 103118 05/30/2012 06/30/2012 1,072,500 0 0 1,072,500
ABONA FAC. 103118 CE00749 09/12/2012 / / 0 0 0 -1,072,500
0
LDRILLO 103595 06/24/2012 06/24/2012 772,000 0 0 772,000

ABONA FAC. 103595 CE00749 09/12/2012 / / 0 0 0 -772,000
0
LADRILLO 104049 07/04/2012 08/04/2012 1,582,000 0 0 1,582,000

ABONA FAC. 104049 CE00749 09/12/2012 / / 0 0 0 -1,582,000
0
LADRILLO 104676 07/28/2012 08/28/2012 810,000 0 0 810,000

ABONA FAC. 104676 CE00749 09/12/2012 / / 0 0 0 -810,000
0
LACRILLO 105389 08/23/2012 09/23/2012 883,400 0 0 883,400

ABONA FAC. 105389 CE00786 10/12/2012 / / 0 0 0 -883,400
0
LADRILLO 105934 09/10/2012 10/10/2012 7,981,160 0 0 7,981,160
ABONA FAC. 105934 CE00800 11/08/2012 / / 0 0 0 -7,981,160
0
LADRILLO 106038 09/13/2012 10/13/2012 2,947,000 0 0 2,947,000

ABONA FAC. 106038 CE00819 11/19/2012 / / 0 0 0 -2,947,000
0
ladrillo 106233 09/20/2012 09/20/2012 606,000 0 0 606,000

ABONA FAC. 106233 CE00820 11/30/2012 / / 0 0 0 -606,000
0
ladrillo 106547 10/01/2012 10/01/2012 1,893,000 0 0 1,893,000

ABONA FAC. 106547 CE00831 12/01/2012 / / 0 0 0 -1,893,000
0
ladrillo 106725 10/08/2012 10/08/2012 1,012,500 0 0 1,012,500

ABONA FAC. 106725 CE00832 12/06/2012 / / 0 0 0 -1,012,500
0
ladrillo 107152 10/26/2012 10/26/2012 2,420,000 0 0 2,420,000

ABONA FAC. 107152 CE00832 12/06/2012 / / 0 0 0 -2,420,000
0
LADRILLO 107902 11/24/2012 11/24/2012 3,025,000 0 0 3,025,000

ABONA FAC. 107902 CE00824 11/30/2012 / / 0 0 0 -3,025,000
0
LADRILLO 107985 11/27/2012 11/27/2012 1,210,000 0 0 1,210,000

ABONA FAC. 107985 CE00824 11/30/2012 / / 0 0 0 -1,210,000
0
LADRILLO 108255 12/05/2012 12/05/2012 3,025,000 0 0 3,025,000

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
LADRILLO 108522 12/17/2012 12/17/2012 3,228,549 0 0 3,228,549

ABONA FAC. 108522 CE00979 04/19/2013 / / 0 0 0 -3,228,549
0
LADRILLO 108951 01/04/2013 01/04/2013 810,000 0 0 810,000

ABONA FAC. 108951 CE00979 04/19/2013 / / 0 0 0 -810,000
0
LADRILLO 109236 01/16/2013 01/16/2013 850,000 0 0 850,000

ABONA FAC. 109236 CE00979 04/19/2013 / / 0 0 0 -850,000
0
TEJA TUBO 110570 03/06/2013 03/06/2013 3,410,000 545,600 0 3,955,600

ABONA FAC. 110570 CE00994 04/26/2013 / / 0 0 0 -3,955,600
0
LADRILLO 110816 03/14/2013 03/14/2013 3,300,000 0 0 3,300,000

ABONA FAC. 110816 CE00981 04/24/2013 / / 0 0 0 -3,300,000
0
LADRILLO FAROL 11122 01/21/2011 01/21/2011 64,680 0 0 64,680

ABONA FAC. 11122 CE00128 01/21/2011 / / 0 0 0 -64,680
0
LADRILLO 111294 05/03/2013 05/03/2013 2,280,000 0 0 2,280,000

ABONA FAC. 111294 CE01190 11/05/2013 / / 0 0 0 -2,280,000
0
LADRILLO 111914 05/24/2013 05/24/2013 3,190,000 0 0 3,190,000

ABONA FAC. 111914 CE01190 11/05/2013 / / 0 0 0 -3,190,000
0
LADRILLO 111919 04/24/2013 04/24/2013 3,300,000 0 0 3,300,000

ABONA FAC. 111919 CE01190 11/05/2013 / / 0 0 0 -3,300,000
0
LADDRILLO 111957 04/25/2013 04/25/2013 470,000 0 0 470,000

ABONA FAC. 111957 CE01190 11/05/2013 / / 0 0 0 -470,000
0
LADRILLO 112447 05/10/2013 05/10/2013 1,316,000 0 0 1,316,000

ABONA FAC. 112447 CE01190 11/05/2013 / / 0 0 0 -1,316,000
0
TEJA TUBO 11484 06/23/2011 06/23/2011 14,425 2,308 0 16,733

ABONA FAC. 11484 CE00250 06/23/2011 / / 0 0 0 -16,733
0
LADRILLO 11577 08/10/2011 08/10/2011 149,600 0 0 149,600

ABONA FAC. 11577 CE00284 08/08/2011 / / 0 0 0 -149,600
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
LADRILLO 11582 08/11/2011 08/11/2011 185,600 0 0 185,600
ABONA FAC. 11582 CE00287 08/11/2011 / / 0 0 0 -185,600
0
LADRILLO 11592 08/18/2011 08/18/2011 243,600 0 0 243,600

ABONA FAC. 11592 CE00291 08/18/2011 / / 0 0 0 -243,600
0
LADRILLO 116335 09/27/2013 09/27/2013 830,000 0 0 830,000

ABONA FAC. 116335 CE01191 11/06/2013 / / 0 0 0 -830,000
0
LADRILLO 11640 09/08/2011 09/08/2011 299,628 0 0 299,628

ABONA FAC. 11640 CE00327 09/08/2011 / / 0 0 0 -299,628
0
LADRILLO 117069 10/23/2013 11/23/2013 2,146,000 0 0 2,146,000

ABONA FAC. 117069 CE01373 04/30/2014 / / 0 0 0 -2,146,000
0
LADRILLO 11789 11/10/2011 11/10/2011 294,000 0 0 294,000

ABONA FAC. 11789 CE00396 11/10/2011 / / 0 0 0 -294,000
0
LADRILLO LIMPIO 11821 11/25/2011 11/25/2011 243,600 0 0 243,600

ABONA FAC. 11821 CE00419 11/25/2011 / / 0 0 0 -243,600
0
ladrillo 118707 12/19/2013 12/19/2013 2,146,000 0 0 2,146,000

ABONA FAC. 118707 CE01373 04/30/2014 / / 0 0 0 -2,146,000
0
LADRILLO 11875 12/19/2011 12/19/2011 243,600 0 0 243,600

ABONA FAC. 11875 CE00451 12/19/2011 / / 0 0 0 -243,600
0
LADRILLO 119378 01/23/2014 01/23/2014 2,776,000 0 0 2,776,000

ABONA FAC. 119378 NC00150 12/30/2014 / / 0 0 0 -2,776,000
0
LADRILLO LIMPIO 119995 02/13/2014 02/13/2014 748,500 0 0 748,500

ABONA FAC. 119995 NC00150 12/30/2014 / / 0 0 0 -748,500
0
LADRILLO LIMPIO 120206 03/21/2014 03/21/2014 880,000 0 0 880,000

ABONA FAC. 120206 NC00150 12/30/2014 / / 0 0 0 -880,000
0
TEJA 12086 04/04/2012 04/04/2012 124,320 19,891 0 144,211

ABONA FAC. 12086 CE00589 04/04/2012 / / 0 0 0 -144,211
0
ladrillo 12126 04/25/2012 04/25/2012 84,160 0 0 84,160

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
LADRILLO BLOQUELOSA 121348 04/01/2014 04/01/2014 1,140,000 0 0 1,140,000

ABONA FAC. 121348 NC00150 12/30/2014 / / 0 0 0 -1,140,000
0

ABONA FAC. 121699 NC00150 12/30/2014 / / 0 0 0 -900,000
0
LADRILLO ESTR 121902 04/23/2014 04/23/2014 1,538,000 0 0 1,538,000

ABONA FAC. 121902 CE01438 06/09/2014 / / 0 0 0 -1,538,000
0
LDLLO LIMPIO M-12 122677 05/22/2014 05/22/2014 1,858,000 0 0 1,858,000

ABONA FAC. 122677 NC00150 12/30/2014 / / 0 0 0 -1,858,000
0
LADRILLO 12275 06/19/2012 06/19/2012 162,000 0 0 162,000

ABONA FAC. 12275 CE00800 11/08/2012 / / 0 0 0 -162,000
0
LADRILLO 12280 06/22/2012 06/22/2012 162,000 0 0 162,000

ABONA FAC. 12280 CE00800 11/08/2012 / / 0 0 0 -162,000
0
LADRILLO LIMPIO 123700 07/03/2014 07/03/2014 880,000 0 0 880,000

ABONA FAC. 123700 NC00150 12/30/2014 / / 0 0 0 -880,000
0
TEJA TUBO 12378 07/28/2012 08/28/2012 98,100 15,696 0 113,796

ABONA FAC. 12378 CE00800 11/08/2012 / / 0 0 0 -113,796
0
LADRILLO ESTR 12-29 123895 07/10/2014 07/10/2014 658,000 0 0 658,000

ABONA FAC. 123895 NC00150 12/30/2014 / / 0 0 0 -658,000
0
LADRILLO ESTR 12-29 124233 07/23/2014 07/23/2014 1,578,000 0 0 1,578,000

ABONA FAC. 124233 NC00150 12/30/2014 / / 0 0 0 -1,578,000
0
LDLLO LIMPIO 124825 08/14/2014 08/14/2014 440,000 0 0 440,000

ABONA FAC. 124825 NC00150 12/30/2014 / / 0 0 0 -440,000
0
ladrillo-teja 12556 10/04/2012 10/04/2012 296,100 10,464 0 306,564

ABONA FAC. 12556 CE00832 12/06/2012 / / 0 0 0 -306,564
0
tejha tubo 12577 10/10/2012 10/10/2012 98,100 15,696 0 113,796

ABONA FAC. 12577 CE00832 12/06/2012 / / 0 0 0 -113,796
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
LDLLO ESTR 125978 09/30/2014 09/30/2014 1,549,600 0 0 1,549,600
ABONA FAC. 125978 NC00150 12/30/2014 / / 0 0 0 -1,549,600
0
LADRILLO 12658 11/01/2012 11/01/2012 236,700 0 0 236,700

ABONA FAC. 12658 CE00832 12/06/2012 / / 0 0 0 -236,700
0
LDLLO ESTR 126812 10/29/2014 10/29/2014 987,000 0 0 987,000

ABONA FAC. 126812 CE01811 01/30/2015 / / 0 0 0 -987,000
0
LADRILLO 12683 11/10/2012 11/10/2012 190,000 0 0 190,000

ABONA FAC. 12683 CE00844 12/20/2012 / / 0 0 0 -190,000
0
LADRILLO 12693 11/14/2012 11/14/2012 380,000 0 0 380,000

ABONA FAC. 12693 CE00844 12/20/2012 / / 0 0 0 -380,000
0
LADRILLO 12698 11/15/2012 11/15/2012 181,500 0 0 181,500

ABONA FAC. 12698 CE00844 12/20/2012 / / 0 0 0 -181,500
0
LADRILLO 12707 11/16/2012 11/16/2012 114,000 0 0 114,000

ABONA FAC. 12707 CE00844 12/20/2012 / / 0 0 0 -114,000
0
LADRILLO 12716 11/20/2012 11/20/2012 304,800 20,928 0 325,728

ABONA FAC. 12716 CE00844 12/20/2012 / / 0 0 0 -325,728
0
LARILLO 12733 11/23/2012 11/23/2012 202,800 20,928 0 223,728

ABONA FAC. 12733 CE01190 11/05/2013 / / 0 0 0 -223,728
0
LADRILLO 12739 11/26/2012 11/26/2012 228,000 0 0 228,000

ABONA FAC. 12739 CE00824 11/30/2012 / / 0 0 0 -228,000
0
LADRILLO 12784 12/18/2012 12/18/2012 209,000 0 0 209,000

ABONA FAC. 12784 CE00979 04/19/2013 / / 0 0 0 -209,000
0
LADRILLO LIMPIO 12960 03/02/2013 03/02/2013 207,000 0 0 207,000

ABONA FAC. 12960 CE01190 11/05/2013 / / 0 0 0 -207,000
0
LADRILLO 12976 04/09/2013 04/09/2013 479,960 0 0 479,960

ABONA FAC. 12976 CE01190 11/05/2013 / / 0 0 0 -479,960
0
LADRILLO/TEJA 13010 05/19/2013 05/19/2013 136,920 6,547 0 143,467

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
LADRILLO 13042 05/29/2013 05/29/2013 347,200 0 0 347,200

ABONA FAC. 13042 CE01190 11/05/2013 / / 0 0 0 -347,200
0
LOLLO 13048 05/02/2013 05/02/2013 435,860 0 0 435,860

ABONA FAC. 13048 CE01190 11/05/2013 / / 0 0 0 -435,860
0
LADRILLO 13098 05/20/2013 05/20/2013 192,000 0 0 192,000

ABONA FAC. 13098 CE01190 11/05/2013 / / 0 0 0 -192,000
0
TEJA 13103 05/21/2013 05/21/2013 68,200 10,912 0 79,112

ABONA FAC. 13103 CE01190 11/05/2013 / / 0 0 0 -79,112
0
LADRILLO 13116 05/27/2013 05/27/2013 216,000 0 0 216,000

ABONA FAC. 13116 CE01190 11/05/2013 / / 0 0 0 -216,000
0
TEJA 13124 05/31/2013 05/31/2013 68,200 10,912 0 79,112

ABONA FAC. 13124 CE01190 11/05/2013 / / 0 0 0 -79,112
0
LADRILLO 13138 06/06/2013 06/06/2013 580,000 0 0 580,000

ABONA FAC. 13138 CE01190 11/05/2013 / / 0 0 0 -580,000
0
LADRILLO 13145 06/07/2013 06/07/2013 531,000 0 0 531,000

ABONA FAC. 13145 CE01190 11/05/2013 / / 0 0 0 -531,000
0
LADRILLO 13295 08/09/2013 08/09/2013 418,200 0 0 418,200

ABONA FAC. 13295 CE01190 11/05/2013 / / 0 0 0 -418,200
0
LDLLO ESTR 133683 07/28/2015 08/28/2015 1,370,600 0 0 1,370,600

ABONA FAC. 133683 NC00188 12/30/2015 / / 0 0 0 -1,370,600
0
TEJA TUBO 13504 10/28/2013 11/28/2013 102,315 16,370 0 118,685

ABONA FAC. 13504 CE01373 04/30/2014 / / 0 0 0 -118,685
0
TEJA BARRIL 13505 10/29/2013 11/29/2013 226,863 36,298 0 263,161

ABONA FAC. 13505 CE01373 04/30/2014 / / 0 0 0 -263,161
0
TEJA TUBO 13506 10/29/2013 11/29/2013 15,004 2,401 0 17,405

ABONA FAC. 13506 CE01373 04/30/2014 / / 0 0 0 -17,405
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
TEJA TUBO 13515 11/01/2013 11/01/2013 47,880 7,661 0 55,541
ABONA FAC. 13515 CE01373 04/30/2014 / / 0 0 0 -55,541
0
LADRILLO 13582 11/19/2013 11/19/2013 398,400 11,104 0 409,504

ABONA FAC. 13582 CE01373 04/30/2014 / / 0 0 0 -409,504
0
LADRILLO 13601 12/23/2013 12/23/2013 197,400 0 0 197,400

ABONA FAC. 13601 CE01373 04/30/2014 / / 0 0 0 -197,400
0
TEJA TUBO 13610 12/27/2013 12/27/2013 624,600 99,936 0 724,536

ABONA FAC. 13610 CE01373 04/30/2014 / / 0 0 0 -724,536
0
TEJA TUBO 13617 11/29/2013 11/29/2013 138,800 22,208 0 161,008

ABONA FAC. 13617 CE01373 04/30/2014 / / 0 0 0 -161,008
0
LADRILLO 13710 01/20/2014 01/20/2014 456,000 0 0 456,000

ABONA FAC. 13710 NC00150 12/30/2014 / / 0 0 0 -456,000
0
ABONA FAC. 13824 NC00150 12/30/2014 / / 0 0 0 -750,000
0

ABONA FAC. 13827 NC00150 12/30/2014 / / 0 0 0 -600,000
0
LADILLO ROMP 13906 04/01/2014 04/01/2014 278,800 0 0 278,800

ABONA FAC. 13906 CE01441 06/09/2014 / / 0 0 0 -278,800
0
LDILLO ROMP 13907 04/01/2014 04/01/2014 139,400 0 0 139,400

ABONA FAC. 13907 CE01440 06/09/2014 / / 0 0 0 -139,400
0
LADRILLO 13978 04/28/2014 04/28/2014 418,200 0 0 418,200

ABONA FAC. 13978 CE01439 06/09/2014 / / 0 0 0 -418,200
0

ABONA FAC. 13997 NC00150 12/30/2014 / / 0 0 0 -339,000
0
LDLLO BLOQUELOSA 14018 05/13/2014 05/13/2014 660,000 0 0 660,000

ABONA FAC. 14018 NC00150 12/30/2014 / / 0 0 0 -660,000
0
TEJA TUBO PARA ETERNIT 14028 05/15/2014 05/15/2014 97,160 15,546 0 112,706
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
LDLLO BLOQUELOSA LISO 14039 05/20/2014 05/20/2014 210,000 0 0 210,000

ABONA FAC. 14039 NC00150 12/30/2014 / / 0 0 0 -210,000
0
LDLLO ROMP SENC 6.5 14066 05/27/2014 05/27/2014 418,200 0 0 418,200

ABONA FAC. 14066 NC00150 12/30/2014 / / 0 0 0 -418,200
0
LDLLO BLOQUESA LISO 14071 05/29/2014 05/29/2014 420,000 0 0 420,000

ABONA FAC. 14071 NC00150 12/30/2014 / / 0 0 0 -420,000
0
LADRILLO ESTR 21-29 14213 07/18/2014 07/18/2014 98,770 0 0 98,770

ABONA FAC. 14213 NC00150 12/30/2014 / / 0 0 0 -98,770
0
LADRILLO LIMPIO 14241 07/30/2014 07/30/2014 63,570 0 0 63,570

ABONA FAC. 14241 CE01552 07/30/2014 / / 0 0 0 -63,570
0
LADRILLO LIMPIO 14249 08/01/2014 08/01/2014 122,250 0 0 122,250

ABONA FAC. 14249 CE01514 08/01/2014 / / 0 0 0 -122,250
0
LADRILLO LIMPIO M-10 14339 09/17/2014 09/17/2014 121,600 0 0 121,600

ABONA FAC. 14339 CE01810 01/30/2015 / / 0 0 0 -121,600
0

ABONA FAC. 14459 CE01809 01/30/2015 / / 0 0 0 -428,800
0

ABONA FAC. 14533 NC00157 12/30/2014 / / 0 0 0 -210,000
0
DILLO LIMPIO 14566 12/04/2014 12/04/2014 174,650 0 0 174,650

ABONA FAC. 14566 NC00178 06/30/2015 / / 0 0 0 -174,650
0
TEJA TUBO PARA ETERNIT 14588 12/15/2014 12/15/2014 347,000 55,520 0 402,520
ABONA FAC. 14588 NC00178 06/30/2015 / / 0 0 0 -402,520
0
LDLLO LIMPIO 14591 12/16/2014 12/16/2014 74,850 0 0 74,850

ABONA FAC. 14591 NC00178 06/30/2015 / / 0 0 0 -74,850
0
LDLLO LIMPIO 14615 01/10/2015 01/10/2015 280,000 0 0 280,000

ABONA FAC. 14615 NC00178 06/30/2015 / / 0 0 0 -280,000
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
LDLLO ESTR 12-29 14948 06/24/2015 06/24/2015 658,000 0 0 658,000
ABONA FAC. 14948 NC00188 12/30/2015 / / 0 0 0 -658,000
0
LDLLO CALADO 14966 07/02/2015 07/02/2015 280,940 0 0 280,940

ABONA FAC. 14966 NC00188 12/30/2015 / / 0 0 0 -280,940
0
LDLLO LIMPIO 14980 07/09/2015 07/09/2015 149,700 0 0 149,700

ABONA FAC. 14980 NC00188 12/30/2015 / / 0 0 0 -149,700
0
LDLLO LIMPIO 15036 08/04/2015 09/04/2015 499,000 0 0 499,000

ABONA FAC. 15036 NC00188 12/30/2015 / / 0 0 0 -499,000
0
TEJA TUBO C ETERNIT 15055 08/13/2015 09/13/2015 159,620 25,539 0 185,159

ABONA FAC. 15055 NC00188 12/30/2015 / / 0 0 0 -185,159
0
LADRILLO 170469 11/07/2012 11/07/2012 2,420,000 0 0 2,420,000

ABONA FAC. 170469 CE00844 12/20/2012 / / 0 0 0 -2,420,000
0
LADRIOOLO 82840 08/06/2010 08/06/2010 390,000 0 0 390,000
ABONA FAC. 82840 CE00111 12/30/2010 / / 0 0 0 -390,000
0
LADRILLO ESTRUCTURAL 82856 08/06/2010 08/06/2010 550,000 0 0 550,000

ABONA FAC. 82856 CE00027 09/29/2010 / / 0 0 0 -550,000
0
LADRILLO 82980 08/11/2010 08/11/2010 540,000 0 0 540,000

ABONA FAC. 82980 CE00026 09/29/2010 / / 0 0 0 -540,000
0
LADRILLO FAROL 83119 09/01/2010 09/01/2010 280,000 0 0 280,000

ABONA FAC. 83119 CE00028 09/29/2010 / / 0 0 0 -280,000
0
LADRILLO 83245 08/20/2010 08/20/2010 114,400 0 0 114,400

ABONA FAC. 83245 CE00024 09/29/2010 / / 0 0 0 -114,400
0
LADRILLO 83299 08/23/2010 08/23/2010 720,000 0 0 720,000

ABONA FAC. 83299 CE00023 09/29/2010 / / 0 0 0 -720,000
0
LADRILLO FAROL 84518 09/29/2010 09/29/2010 300,000 0 0 300,000

ABONA FAC. 84518 CE00065 11/09/2010 / / 0 0 0 -300,000
0
LADRILLO 84574 09/30/2010 09/30/2010 375,000 0 0 375,000

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
TEJA-LADRILLO 84575 09/30/2010 09/30/2010 160,650 25,440 0 186,090

ABONA FAC. 84575 CE00070 11/16/2010 / / 0 0 0 -186,090
0
LADRILLO 84787 10/06/2010 10/06/2010 300,000 0 0 300,000

ABONA FAC. 84787 CE00073 11/20/2010 / / 0 0 0 -300,000
0
LADRILLO 84798 10/06/2010 10/06/2010 440,000 0 0 440,000

ABONA FAC. 84798 CE00078 11/25/2010 / / 0 0 0 -440,000
0
LADRILLO FAROL 85315 10/22/2010 10/22/2010 300,000 0 0 300,000

ABONA FAC. 85315 CE00088 12/07/2010 / / 0 0 0 -300,000
0
BLOQUELOSA 85407 10/25/2010 10/25/2010 1,430,000 0 0 1,430,000

ABONA FAC. 85407 CE00098 12/15/2010 / / 0 0 0 -1,430,000
0
LADRILLO 85479 10/27/2010 10/27/2010 1,125,000 0 0 1,125,000

ABONA FAC. 85479 CE00097 12/15/2010 / / 0 0 0 -1,125,000
0
LADRILLO 85494 10/27/2010 10/27/2010 825,000 0 0 825,000

ABONA FAC. 85494 CE00097 12/15/2010 / / 0 0 0 -825,000
0
LADRILLO 86173 12/18/2010 12/18/2010 1,105,000 0 0 1,105,000

ABONA FAC. 86173 CE00107 12/29/2010 / / 0 0 0 -1,105,000
0
TEJA TUBO 86185 12/18/2010 12/18/2010 31,800 5,088 0 36,888

ABONA FAC. 86185 CE00107 12/29/2010 / / 0 0 0 -36,888
0
BLOQUELOSA 86203 11/19/2010 11/19/2010 1,430,000 0 0 1,430,000

ABONA FAC. 86203 CE00116 01/06/2011 / / 0 0 0 -1,430,000
0
LADRILLO TEJA 86256 12/20/2010 12/20/2010 879,000 25,440 0 904,440

ABONA FAC. 86256 CE00116 01/06/2011 / / 0 0 0 -904,440
0
LADRILLO 86593 11/30/2010 11/30/2010 780,000 0 0 780,000

ABONA FAC. 86593 CE00120 01/08/2011 / / 0 0 0 -780,000
0
LADRILLO 87094 12/14/2010 12/14/2010 1,349,440 0 0 1,349,440

ABONA FAC. 87094 CE00116 01/06/2011 / / 0 0 0 -1,349,440
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
LADRILLO FAROL 87097 12/14/2010 12/14/2010 280,000 0 0 280,000
ABONA FAC. 87097 CE00137 02/12/2011 / / 0 0 0 -280,000
0
BLOQUELOSA 87472 12/30/2010 12/30/2010 1,430,000 0 0 1,430,000

ABONA FAC. 87472 CE00137 02/12/2011 / / 0 0 0 -1,430,000
0
LADRILLO 87602 01/05/2011 01/05/2011 394,000 0 0 394,000

ABONA FAC. 87602 CE00137 02/12/2011 / / 0 0 0 -394,000
0
LADRILLERA FAROL 87713 01/08/2011 01/08/2011 385,000 0 0 385,000

ABONA FAC. 87713 CE00137 02/12/2011 / / 0 0 0 -385,000
0
LADRILLO 87736 01/11/2011 01/11/2011 180,000 0 0 180,000

ABONA FAC. 87736 CE00137 02/12/2011 / / 0 0 0 -180,000
0
LADRILLO 883146 08/18/2010 08/18/2010 1,315,600 0 0 1,315,600

ABONA FAC. 883146 CE00025 09/29/2010 / / 0 0 0 -1,315,600
0
LADRILLO FARL 89886 03/15/2011 03/15/2011 320,000 0 0 320,000

ABONA FAC. 89886 CE00200 04/26/2011 / / 0 0 0 -320,000
0
LADRILLO FAROL 89949 04/16/2011 04/16/2011 501,300 0 0 501,300

ABONA FAC. 89949 CE00200 04/26/2011 / / 0 0 0 -501,300
0
LADRILLO 91816 05/09/2011 05/09/2011 615,000 0 0 615,000

ABONA FAC. 91816 CE00251 06/30/2011 / / 0 0 0 -615,000
0
LADRILLO 91817 05/09/2011 05/09/2011 410,000 0 0 410,000

ABONA FAC. 91817 CE00259 07/19/2011 / / 0 0 0 -410,000
0
LADRILLO FAROL 92733 06/02/2011 06/02/2011 286,300 0 0 286,300

ABONA FAC. 92733 CE00257 07/02/2011 / / 0 0 0 -286,300
0
LADRILLO 93357 06/20/2011 06/20/2011 2,160,000 0 0 2,160,000

ABONA FAC. 93357 CE00259 07/19/2011 / / 0 0 0 -2,160,000
0
2000 LADRILLO 93937 07/06/2011 07/06/2011 760,000 0 0 760,000

ABONA FAC. 93937 CE00295 08/22/2011 / / 0 0 0 -760,000
0
LADRILLO 94371 07/19/2011 07/19/2011 1,975,000 0 0 1,975,000

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
LADRILLO 94446 07/22/2011 07/22/2011 580,000 0 0 580,000

ABONA FAC. 94446 CE00307 08/27/2011 / / 0 0 0 -580,000
0
LADRILLO 94749 08/01/2011 08/01/2011 950,000 0 0 950,000

ABONA FAC. 94749 CE00317 09/07/2011 / / 0 0 0 -950,000
0
BLOQUELON 94966 08/08/2011 08/08/2011 1,950,000 0 0 1,950,000

ABONA FAC. 94966 CE00334 09/15/2011 / / 0 0 0 -1,950,000
0
LADRILLO 95210 08/17/2011 08/17/2011 1,900,000 0 0 1,900,000

ABONA FAC. 95210 CE00347 09/28/2011 / / 0 0 0 -1,900,000
0
LADRILLO 95309 08/20/2011 08/20/2011 1,520,000 0 0 1,520,000

ABONA FAC. 95309 CE00347 09/28/2011 / / 0 0 0 -800,000
ABONA FAC. 95309 CE00373 10/24/2011 / / 0 0 0 -720,000
0
BLOQUELOSA 96088 09/13/2011 09/13/2011 975,000 0 0 975,000

ABONA FAC. 96088 CE00374 10/26/2011 / / 0 0 0 -975,000
0
LADRILLO 96237 09/19/2011 09/19/2011 798,000 0 0 798,000

ABONA FAC. 96237 CE00606 04/30/2012 / / 0 0 0 -798,000
0
LADRILLO 96376 09/22/2011 09/22/2011 1,218,000 0 0 1,218,000

ABONA FAC. 96376 CE00388 11/01/2011 / / 0 0 0 -1,218,000
0
LADRILLO 96704 10/03/2011 10/03/2011 1,197,000 0 0 1,197,000

ABONA FAC. 96704 CE00408 11/15/2011 / / 0 0 0 -1,197,000
0
LADRILLO 96745 10/04/2011 10/04/2011 808,500 0 0 808,500

ABONA FAC. 96745 CE00408 11/15/2011 / / 0 0 0 -808,500
0
LADRILLO 97041 10/15/2011 10/15/2011 862,000 0 0 862,000

ABONA FAC. 97041 CE00417 11/24/2011 / / 0 0 0 -862,000
0
LADRILLO 97198 10/21/2011 10/21/2011 913,500 0 0 913,500

ABONA FAC. 97198 CE00417 11/24/2011 / / 0 0 0 -913,500
0
LADRILLO 97513 11/01/2011 11/01/2011 1,543,500 0 0 1,543,500

ABONA FAC. 97513 CE00435 12/06/2011 / / 0 0 0 -1,543,500
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
LADRILLO 97826 11/10/2011 11/10/2011 893,600 0 0 893,600

ABONA FAC. 97826 CE00447 12/21/2011 / / 0 0 0 -893,600
0
LADRILLO 98043 11/19/2011 11/19/2011 1,102,500 0 0 1,102,500

ABONA FAC. 98043 CE00455 12/28/2011 / / 0 0 0 -1,102,500
0
LADRILLO 98134 11/23/2011 11/23/2011 514,500 0 0 514,500

ABONA FAC. 98134 CE00473 01/17/2012 / / 0 0 0 -514,500
0
LADRILLO 98168 11/24/2011 11/24/2011 609,000 0 0 609,000

ABONA FAC. 98168 CE00472 01/17/2012 / / 0 0 0 -609,000
0
LADRILLO 98259 11/28/2011 11/28/2011 1,950,000 0 0 1,950,000

ABONA FAC. 98259 CE00464 01/17/2012 / / 0 0 0 -1,950,000
0
LADRILLO 98594 12/09/2011 12/09/2011 798,000 0 0 798,000

ABONA FAC. 98594 CE00464 01/17/2012 / / 0 0 0 -798,000
0
LADRILLO 98757 12/15/2011 12/15/2011 862,000 0 0 862,000
ABONA FAC. 98757 CE00518 02/10/2012 / / 0 0 0 -862,000
0
LADRILLO ESTRELLA 98786 12/16/2011 12/16/2011 913,500 0 0 913,500

ABONA FAC. 98786 CE00532 02/16/2012 / / 0 0 0 -913,500
0
LADRILLO BLOQUELOSA 98912 12/23/2011 12/23/2011 1,950,000 0 0 1,950,000

ABONA FAC. 98912 CE00540 02/23/2012 / / 0 0 0 -1,950,000
0
ladrillo 99955 03/07/2012 03/07/2012 1,849,000 0 0 1,849,000

ABONA FAC. 99955 CE00565 03/02/2012 / / 0 0 0 -1,849,000
0
Total LADRILLERA MELENDEZ SA 0
Nit/Razon: 800250695-2 LADRILLERA PUERTO TEJADA CIA LTDA

Dir/Tel: KM 3 PUERTO TEJADA VIA CILLARICA PUERTO TEJADA / 25504444-3216459680
LADRILLO 3899 04/05/2013 04/05/2013 1,738,000 0 0 1,738,000
ABONA FAC. 3899 CE00997 04/26/2013 / / 0 0 0 -1,738,000
0
LADRILLO 3936 05/08/2013 05/08/2013 1,740,000 0 0 1,740,000

ABONA FAC. 3936 CE01004 05/08/2013 / / 0 0 0 -1,740,000
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
FAROL 3963 06/04/2013 06/04/2013 1,764,400 0 0 1,764,400
ABONA FAC. 3963 CE01030 06/04/2013 / / 0 0 0 -1,764,400
0
Total LADRILLERA PUERTO TEJADA CIA LTD 0
Nit/Razon: 800133691-2 LADRILLERA SAN BENITO

Dir/Tel: CL 54 47 47 CALI / 3381563
LADRILLO 187 09/13/2021 09/13/2021 97,500 0 0 97,500
ABONA FAC. 187 CE04774 09/13/2021 / / 0 0 0 -97,500
0
LADRILLO 191 09/22/2021 09/22/2021 332,500 0 0 332,500

ABONA FAC. 191 CE04784 09/22/2021 / / 0 0 0 -332,500
0
Total LADRILLERA SAN BENITO 0
Nit/Razon: 817002591-4 LADRILLERA TERRANOVA SA

Dir/Tel: KM 1 VEREDA LA PRIMAVERA VILLARICA CAUCA / 3156592469
ST1 BLOQU PORTANTE 10025 05/28/2015 05/28/2015 1,370,000 0 0 1,370,000
ABONA FAC. 10025 CE02206 07/30/2015 / / 0 0 0 -1,370,000
0
ST1-BLOQUE 10242 07/06/2015 07/06/2015 1,420,000 0 0 1,420,000

ABONA FAC. 10242 CE02318 09/15/2015 / / 0 0 0 -1,420,000
0
ST1 BLOQUE 10363 07/18/2015 07/18/2015 1,746,000 0 0 1,746,000

ABONA FAC. 10363 NC00189 12/30/2015 / / 0 0 0 -1,746,000
0
ST1 BLOQUE 10422 07/28/2015 07/28/2015 1,120,000 0 0 1,120,000

ABONA FAC. 10422 CE02345 10/22/2015 / / 0 0 0 -1,120,000
0
ST1- LDLLO LIMPIO 10571 08/21/2015 09/20/2015 1,140,000 0 0 1,140,000

ABONA FAC. 10571 CE02344 10/23/2015 / / 0 0 0 -1,140,000
0
ST1 BLOQUE 10585 08/24/2015 08/24/2015 1,320,000 0 0 1,320,000

ABONA FAC. 10585 CE02343 10/23/2015 / / 0 0 0 -1,320,000
0
BLOQUE PORTANTE 10777 09/17/2015 09/17/2015 935,000 0 0 935,000

ABONA FAC. 10777 CE02427 12/01/2015 / / 0 0 0 -935,000
0
ST1-LADRILLO LIMPIO 10795 09/21/2015 09/21/2015 870,000 0 0 870,000

ABONA FAC. 10795 CE02426 12/01/2015 / / 0 0 0 -870,000
0
ST1-BLOQUE PORTANTE 11001 10/20/2015 10/20/2015 1,062,000 0 0 1,062,000

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
ST1-LADRILLOO LIMPIO 11002 10/20/2015 10/20/2015 560,200 0 0 560,200

ABONA FAC. 11002 CE02480 12/23/2015 / / 0 0 0 -560,200
0

ABONA FAC. 11206 CE02510 01/29/2016 / / 0 0 0 -1,246,720
0
ST1- BLOQUE PORTANTE 11231 11/26/2015 11/26/2015 660,000 0 0 660,000

ABONA FAC. 11231 CE02487 01/21/2016 / / 0 0 0 -660,000
0
ST1-LADRILLO FAROL LISO 11265 12/02/2015 12/02/2015 630,000 0 0 630,000

ABONA FAC. 11265 CE02510 01/29/2016 / / 0 0 0 -630,000
0
CPRA BLOQUELON 11403 01/14/2016 02/13/2016 1,474,000 0 0 1,474,000

ABONA FAC. 11403 CE02553 03/03/2016 / / 0 0 0 -1,474,000
0
CPRA BLOQUELON 11468 01/25/2016 02/24/2016 1,327,500 0 0 1,327,500

ABONA FAC. 11468 CE02553 03/03/2016 / / 0 0 0 -1,327,500
0
CPRA LADRILLO 11547 02/03/2016 03/04/2016 2,027,500 0 0 2,027,500

ABONA FAC. 11547 CE02608 03/29/2016 / / 0 0 0 -2,027,500
0
CPRA LADRILLO 11621 02/12/2016 03/12/2016 492,000 0 0 492,000

ABONA FAC. 11621 CE02602 03/13/2016 / / 0 0 0 -492,000
0
CPRA LADRILLO 11722 02/26/2016 03/26/2016 820,000 0 0 820,000

ABONA FAC. 11722 CE02603 03/27/2016 / / 0 0 0 -820,000
0
CPRA LADRILLO 11754 03/02/2016 03/02/2016 870,000 0 0 870,000

ABONA FAC. 11754 CE02604 04/01/2016 / / 0 0 0 -870,000
0
CPRA BLOQUELON 11829 03/11/2016 04/11/2016 870,000 0 0 870,000

ABONA FAC. 11829 CE02600 04/22/2016 / / 0 0 0 -870,000
0
ST1-BLOQUE PORTANTE 11890 03/17/2016 04/16/2016 760,000 0 0 760,000

ABONA FAC. 11890 CE02599 04/22/2016 / / 0 0 0 -760,000
0
CPRA BLOQUE 11919 03/22/2016 04/22/2016 1,170,000 0 0 1,170,000

ABONA FAC. 11919 CE02637 04/21/2016 / / 0 0 0 -670,000
ABONA FAC. 11919 CE02659 05/11/2016 / / 0 0 0 -500,000
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
ST1-BLOQUE PORTANTE 11962 03/30/2016 04/29/2016 987,000 0 0 987,000

ABONA FAC. 11962 CE02659 05/11/2016 / / 0 0 0 -987,000
0
CPRA LADRILLO 12057 04/08/2016 05/08/2016 760,000 0 0 760,000

ABONA FAC. 12057 CE02659 05/11/2016 / / 0 0 0 -760,000
0
CPRA BLOQUELON 12141 04/16/2016 05/16/2016 580,000 0 0 580,000

ABONA FAC. 12141 CE02802 06/09/2016 / / 0 0 0 -580,000
0
ST1-BLOQUE 12174 04/22/2016 05/22/2016 1,050,000 0 0 1,050,000

ABONA FAC. 12174 CE02730 06/24/2016 / / 0 0 0 -1,050,000
0
ST1-LADRILLO LIMPIO 12248 04/29/2016 04/29/2016 1,400,000 0 0 1,400,000

ABONA FAC. 12248 CE02730 06/24/2016 / / 0 0 0 -1,400,000
0
ST1-BLOQUELON 12301 05/05/2016 06/04/2016 298,700 0 0 298,700

ABONA FAC. 12301 CE02730 06/24/2016 / / 0 0 0 -298,700
0
ST1-BLOQUELON 12359 05/13/2016 06/13/2016 1,305,000 0 0 1,305,000

ABONA FAC. 12359 CE02728 06/30/2016 / / 0 0 0 -1,305,000
0

ABONA FAC. 12362 CE02729 06/30/2016 / / 0 0 0 -820,000
0
ST1-BLOQUE 12403 05/20/2016 06/19/2016 1,050,000 0 0 1,050,000

ABONA FAC. 12403 CE02981 12/31/2016 / / 0 0 0 -1,050,000
0

ABONA FAC. 12422 CE02980 12/31/2016 / / 0 0 0 -615,000
0
ST1-LADRILLO LIMPIIO 12569 06/10/2016 07/10/2016 1,471,700 0 0 1,471,700

ABONA FAC. 12569 CE02807 07/29/2016 / / 0 0 0 -1,471,700
0

ABONA FAC. 12756 CE02807 07/29/2016 / / 0 0 0 -1,482,000
0
ST1-BLOQUELON 12775 07/08/2016 07/08/2016 1,189,000 0 0 1,131,000

ABONA FAC. 12775 CE02807 07/29/2016 / / 0 0 0 -1,131,000
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
BLOQUE PORTANTE 12952 08/05/2016 08/05/2016 1,400,000 0 0 1,400,000
ABONA FAC. 12952 CE02860 09/29/2016 / / 0 0 0 -1,400,000
0

ABONA FAC. 12978 CE02860 09/29/2016 / / 0 0 0 -820,000
0

ABONA FAC. 13046 CE02860 09/29/2016 / / 0 0 0 -1,050,000
0

ABONA FAC. 13191 CE02904 11/04/2016 / / 0 0 0 -820,000
0

ABONA FAC. 13345 CE02904 11/04/2016 / / 0 0 0 -2,215,390
0
LADRILLO LIMPIO 13576 10/29/2016 10/29/2016 820,000 0 0 820,000

ABONA FAC. 13576 CE02984 12/20/2016 / / 0 0 0 -820,000
0

ABONA FAC. 13773 CE03301 08/30/2017 / / 0 0 0 -1,450,000
0

ABONA FAC. 13910 CE02982 12/31/2016 / / 0 0 0 -1,230,000
0
BLOQUE 13928 12/20/2016 01/19/2017 700,000 0 0 700,000

ABONA FAC. 13928 CE02983 12/31/2016 / / 0 0 0 -700,000
0

ABONA FAC. 14030 CE03069 03/01/2017 / / 0 0 0 -1,065,000
0
ST1- BLOQUE PORTANTE 14141 02/14/2017 02/14/2017 1,420,000 0 0 1,420,000

ABONA FAC. 14141 CE03182 06/06/2017 / / 0 0 0 -1,420,000
0
ST1-LARILLO LIMPIO 14152 02/16/2017 02/16/2017 880,000 0 0 880,000

ABONA FAC. 14152 CE03182 06/06/2017 / / 0 0 0 -880,000
0

ABONA FAC. 14396 CE03182 06/06/2017 / / 0 0 0 -860,000
0

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0

ABONA FAC. 14994 CE03255 08/04/2017 / / 0 0 0 -1,725,000
0
ST1-*LLLO LIMPIO 15242 07/22/2017 08/21/2017 1,650,000 0 0 1,650,000

ABONA FAC. 15242 CE03379 10/10/2017 / / 0 0 0 -1,650,000
0
ST1-BLOQUELON 15434 08/15/2017 09/14/2017 1,482,000 0 0 1,482,000

ABONA FAC. 15434 CE03379 10/10/2017 / / 0 0 0 -1,482,000
0
ST1-BLOQUE 15581 08/30/2017 09/29/2017 1,065,000 0 0 1,065,000

ABONA FAC. 15581 CE03419 11/27/2017 / / 0 0 0 -1,065,000
0

ABONA FAC. 15684 CE03419 11/27/2017 / / 0 0 0 -880,000
0

ABONA FAC. 16015 CE03419 11/27/2017 / / 0 0 0 -1,370,000
0
ST1-BLOQUELON 16040 10/07/2017 10/07/2017 1,320,000 0 0 1,320,000

ABONA FAC. 16040 CE03419 11/27/2017 / / 0 0 0 -1,320,000
0
ST1-BL;OQUE 16312 11/03/2017 12/03/2017 1,945,000 0 0 1,945,000

ABONA FAC. 16312 CE03465 01/17/2018 / / 0 0 0 -1,945,000
0
BLOQUELON 16592 12/01/2017 12/31/2017 900,000 0 0 900,000

ABONA FAC. 16592 CE03440 01/12/2017 / / 0 0 0 -900,000
0
LADRILLO LIMPIO 16731 12/22/2017 01/21/2018 1,320,000 0 0 1,320,000

ABONA FAC. 16731 CE03545 05/08/2018 / / 0 0 0 -1,320,000
0
BLOQUE PORTANTE 17022 02/01/2018 02/01/2018 1,020,000 0 0 1,020,000

ABONA FAC. 17022 CE03545 05/08/2018 / / 0 0 0 -1,020,000
0
LADRILLO LIMPIO 17035 02/06/2018 02/06/2018 1,785,000 0 0 1,785,000

ABONA FAC. 17035 CE03545 05/08/2018 / / 0 0 0 -1,785,000
0
ST1 LADRILLO LIMPIO 9390 02/26/2015 02/26/2015 760,000 0 0 760,000

ABONA FAC. 9390 CE02109 05/13/2015 / / 0 0 0 -760,000
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ST1 BLOQUE PORTANTE 9395 02/26/2015 02/26/2015 660,000 138,600 0 798,600
ABONA FAC. 9395 CE02111 05/13/2015 / / 0 0 0 -798,600
0

ABONA FAC. 9540 CE02110 05/13/2015 / / 0 0 0 -1,150,000
0
ST1 BLOQUE PORTANTE 9830 04/28/2015 04/28/2015 1,560,000 0 0 1,560,000

ABONA FAC. 9830 CE02177 06/19/2015 / / 0 0 0 -1,560,000
0
Total LADRILLERA TERRANOVA SA 0
Nit/Razon: 31999188-6 LAVADEROS ENCHAPADOS JM

LAVADERO 1436 12/09/2016 12/09/2016 193,500 0 0 193,500
ABONA FAC. 1436 CE02998 12/09/2016 / / 0 0 0 -193,500
0
LAVATRAPEROS 1492 02/07/2017 02/07/2017 387,000 0 0 387,000

ABONA FAC. 1492 CE03048 02/07/2017 / / 0 0 0 -387,000
0
LAVAPLATOS 1531 03/07/2017 04/07/2017 324,000 0 0 324,000

ABONA FAC. 1531 CE03111 03/07/2017 / / 0 0 0 -324,000
0
LAVADEROS 1614 05/04/2017 05/04/2017 232,000 0 0 232,000

ABONA FAC. 1614 CE03186 05/04/2017 / / 0 0 0 -232,000
0
LAVADERO 1639 05/20/2017 05/20/2017 268,000 0 0 268,000

ABONA FAC. 1639 CE03187 05/20/2017 / / 0 0 0 -268,000
0
LAVADEROS 1654 06/01/2017 06/01/2017 156,000 0 0 156,000

ABONA FAC. 1654 CE03188 06/01/2017 / / 0 0 0 -156,000
0
LAVADERO 1733 08/03/2017 08/03/2017 402,000 0 0 402,000

ABONA FAC. 1733 CE03259 08/03/2017 / / 0 0 0 -402,000
0
LAVADEROS 1745 08/14/2017 09/14/2017 209,000 0 0 209,000

ABONA FAC. 1745 CE03290 08/14/2017 / / 0 0 0 -209,000
0
LAVADERO 1806 09/22/2017 09/22/2017 105,000 0 0 105,000

ABONA FAC. 1806 CE03348 09/29/2017 / / 0 0 0 -105,000
0
LAVADERO 1821 09/29/2017 09/29/2017 322,000 0 0 322,000

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
LAVADERO 1854 10/19/2017 11/19/2017 195,000 0 0 195,000

ABONA FAC. 1854 CE03359 10/19/2017 / / 0 0 0 -195,000
0
LAVDERO 1887 10/31/2017 10/31/2017 234,000 0 0 234,000

ABONA FAC. 1887 CE03386 10/31/2017 / / 0 0 0 -234,000
0
LAVADERO 1914 11/30/2017 11/30/2017 270,000 0 0 270,000

ABONA FAC. 1914 CE03422 11/30/2017 / / 0 0 0 -270,000
0
LAVADERO 1956 02/14/2018 02/14/2018 316,000 0 0 316,000

ABONA FAC. 1956 CE03474 02/14/2018 / / 0 0 0 -316,000
0
LAVADEROS 1989 03/09/2018 04/09/2018 290,000 0 0 290,000

ABONA FAC. 1989 CE03511 03/09/2018 / / 0 0 0 -290,000
0
LAVADEROS 2024 04/04/2018 04/04/2018 228,000 0 0 228,000

ABONA FAC. 2024 CE03517 04/04/2018 / / 0 0 0 -228,000
0
LAVADERO 2048 04/13/2018 05/13/2018 292,000 0 0 292,000

ABONA FAC. 2048 CE03522 04/13/2018 / / 0 0 0 -292,000
0
LAVADEROS 2054 04/20/2018 04/20/2018 330,000 0 0 330,000

ABONA FAC. 2054 CE03538 04/20/2018 / / 0 0 0 -330,000
0
LAVADEROS 2093 05/10/2018 05/10/2018 246,000 0 0 246,000

ABONA FAC. 2093 CE03549 05/10/2018 / / 0 0 0 -246,000
0
LAVADERO 2111 05/22/2018 06/22/2018 302,000 0 0 302,000

ABONA FAC. 2111 CE03568 05/22/2018 / / 0 0 0 -302,000
0
LAVADERO 2118 05/24/2018 05/24/2018 127,000 0 0 127,000

ABONA FAC. 2118 CE03569 05/24/2018 / / 0 0 0 -127,000
0
LAVADERO 2178 06/28/2018 07/28/2018 174,000 0 0 174,000

ABONA FAC. 2178 NC00368 01/05/2021 / / 0 0 0 -174,000
0
LAVADERO 2198 07/09/2018 07/09/2018 286,000 0 0 286,000

ABONA FAC. 2198 CE03628 07/09/2018 / / 0 0 0 -286,000
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
LAVADERO 2220 07/19/2018 07/19/2018 294,000 0 0 294,000
ABONA FAC. 2220 CE03640 07/19/2018 / / 0 0 0 -294,000
0
LAVADERO 2266 08/14/2018 09/14/2018 678,000 0 0 678,000

ABONA FAC. 2266 CE03666 08/14/2018 / / 0 0 0 -678,000
0
LAVADEROS 2293 08/31/2018 08/31/2018 265,000 0 0 265,000

ABONA FAC. 2293 CE03686 08/31/2018 / / 0 0 0 -265,000
0
LAVADERO 2384 10/25/2018 10/25/2018 360,000 0 0 360,000

ABONA FAC. 2384 CE03739 10/25/2018 / / 0 0 0 -360,000
0
lavadero 2397 10/31/2018 11/30/2018 375,000 0 0 375,000

ABONA FAC. 2397 CE03747 10/31/2018 / / 0 0 0 -375,000
0
LAVADEROS 279 10/03/2014 10/03/2014 48,000 0 0 48,000

ABONA FAC. 279 CE01618 09/19/2014 / / 0 0 0 -48,000
0
LAVADEROS 436 10/10/2014 10/10/2014 296,000 0 0 296,000

ABONA FAC. 436 CE01706 10/10/2014 / / 0 0 0 -296,000
0
LAVADERO 596 12/04/2014 12/04/2014 218,000 0 0 218,000

ABONA FAC. 596 CE01736 12/04/2014 / / 0 0 0 -218,000
0
Total LAVADEROS ENCHAPADOS JM 0
Nit/Razon: 901258067-1 LAVADEROS ENCHAPADOS JM SAS

Dir/Tel: CARRERA 13 No 73-05 CALI / 312 891 7390
LAVADERO 102 04/28/2019 05/28/2019 314,286 59,714 0 374,000
ABONA FAC. 102 CE03911 04/28/2019 / / 0 0 0 -374,000
0
LAVADERO 197 06/17/2019 07/17/2019 200,840 38,160 0 239,000

ABONA FAC. 197 CE03940 06/17/2019 / / 0 0 0 -239,000
0
Total LAVADEROS ENCHAPADOS JM SAS 0
Nit/Razon: 800086406-8 LOSADA MUÑOZ SAS

Dir/Tel: CARRERA 12 No 15-68 CALI / 8809365-8843149
PLACA ETERBOARD 100095 09/08/2015 09/08/2015 2,254,302 360,688 0 2,614,990
ABONA FAC. 100095 CE02379 11/03/2015 / / 0 0 0 -2,614,990
0
PREMIUM 1/4 100096 09/08/2015 09/08/2015 134,272 21,484 0 155,756

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
UNION PRESION 100321 09/14/2015 09/14/2015 199,910 31,986 0 231,896

ABONA FAC. 100321 CE02381 11/03/2015 / / 0 0 0 -231,896
0
PLACA ETERBOARD 100454 09/16/2015 09/16/2015 926,334 148,213 0 1,074,547

ABONA FAC. 100454 CE02422 11/24/2015 / / 0 0 0 -1,074,547
0
LIJA AGUA ABRACOL 100455 09/16/2015 09/16/2015 27,550 4,408 0 31,958

ABONA FAC. 100455 CE02421 11/24/2015 / / 0 0 0 -31,958
0
SIKASET L 100504 09/17/2015 09/17/2015 154,190 24,670 0 178,860

ABONA FAC. 100504 CE02423 11/24/2015 / / 0 0 0 -178,860
0
PLACA PANEL YESO 100736 09/23/2015 09/23/2015 1,511,209 241,793 0 1,753,002

ABONA FAC. 100736 CE02424 11/24/2015 / / 0 0 0 -1,753,002
0
TESA CINTA DOBLE FAZ 101176 10/06/2015 10/06/2015 62,199 9,952 0 72,151
ABONA FAC. 101176 CE02444 12/09/2015 / / 0 0 0 -72,151
0
PLACA PANEL YESO 101183 10/07/2015 10/07/2015 1,414,276 226,284 0 1,640,560

ABONA FAC. 101183 CE02443 12/09/2015 / / 0 0 0 -1,640,560
0
PLACA PANEL YESO 101473 10/14/2015 10/14/2015 1,128,067 180,491 0 1,308,558

ABONA FAC. 101473 CE02445 12/09/2015 / / 0 0 0 -1,308,558
0

ABONA FAC. 101474 CE02446 12/09/2015 / / 0 0 0 -33,872
0
TORNILLO ESTRUCTURA 101678 10/19/2015 10/19/2015 60,000 9,600 0 69,600

ABONA FAC. 101678 CE02466 12/23/2015 / / 0 0 0 -69,600
0
PLACA ETERBOARD 101730 10/20/2015 10/20/2015 1,182,591 189,215 0 1,371,806

ABONA FAC. 101730 CE02467 12/23/2015 / / 0 0 0 -1,371,806
0
CODO PRFESION 1/2 101846 10/22/2015 10/22/2015 470,855 75,337 0 546,192

ABONA FAC. 101846 CE02468 12/23/2015 / / 0 0 0 -546,192
0
TUBO CPVC 1/2 101875 10/23/2015 10/23/2015 184,510 29,522 0 214,032

ABONA FAC. 101875 CE02469 12/23/2015 / / 0 0 0 -214,032
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
PLACA PANEL YESO 102000 10/27/2015 10/27/2015 258,620 41,379 0 299,999
ABONA FAC. 102000 CE02470 12/23/2015 / / 0 0 0 -299,999
0
P[LACA PANEL YESO 102022 10/27/2015 10/27/2015 1,169,773 187,164 0 1,356,937

ABONA FAC. 102022 CE02490 01/05/2016 / / 0 0 0 -1,356,937
0
PLACA ETERBOARD 102138 10/29/2015 10/29/2015 669,512 107,122 0 776,634

ABONA FAC. 102138 CE02483 01/12/2016 / / 0 0 0 -673,591
ABONA FAC. 102138 CE02678 05/01/2016 / / 0 0 0 -103,043
0
PATERNIT 1/16 102149 10/30/2015 10/30/2015 117,942 18,871 0 136,813

ABONA FAC. 102149 CE02483 01/12/2016 / / 0 0 0 -136,813
0
RODILLO FELPA MASTER 102185 10/30/2015 10/30/2015 114,120 18,259 0 132,379

ABONA FAC. 102185 CE02483 01/12/2016 / / 0 0 0 -132,379
0
TEJA No 5 ETERNIT 102321 11/04/2015 11/04/2015 862,292 137,967 0 1,000,259

ABONA FAC. 102321 CE02483 01/12/2016 / / 0 0 0 -1,000,259
0
DUPLEX 14 NORMA 102360 11/05/2015 11/05/2015 101,400 16,224 0 117,624

ABONA FAC. 102360 CE02483 01/12/2016 / / 0 0 0 -117,624
0
TEJA No 10 ETERNIT 102410 11/06/2015 11/06/2015 588,428 94,148 0 682,576

ABONA FAC. 102410 CE02483 01/12/2016 / / 0 0 0 -682,576
0
PATERNIT 102411 11/06/2015 11/06/2015 266,902 42,704 0 309,606
ABONA FAC. 102411 CE02483 01/12/2016 / / 0 0 0 -309,606
0
SIKASIL AC 102454 11/07/2015 11/07/2015 344,214 55,074 0 399,288

ABONA FAC. 102454 CE02488 01/20/2016 / / 0 0 0 -399,288
0
PLACA PANEL YESO 1025 11/09/2018 11/09/2018 1,156,928 219,816 0 1,376,744

ABONA FAC. 1025 CE03766 11/13/2018 / / 0 0 0 -1,376,744
0
PLACA ETERBOARD 102579 11/10/2015 11/10/2015 2,012,591 322,015 0 2,334,606

ABONA FAC. 102579 CE02488 01/20/2016 / / 0 0 0 -1,350,712
ABONA FAC. 102579 CE02496 01/22/2016 / / 0 0 0 -983,894
0
TEJA No 6 ETERNIT 102908 11/18/2015 11/18/2015 1,314,334 210,293 0 1,524,627

ABONA FAC. 102908 CE02501 01/26/2016 / / 0 0 0 -1,524,627
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ZINCLAVOS BOLSA 102909 11/18/2015 11/18/2015 15,957 2,553 0 18,510
ABONA FAC. 102909 CE02501 01/26/2016 / / 0 0 0 -18,510
0
TORNILLO PANEL 103011 11/20/2015 11/20/2015 192,000 30,720 0 222,720

ABONA FAC. 103011 CE02502 01/26/2016 / / 0 0 0 -222,720
0
BROCHA BRUSH 103094 11/23/2015 11/23/2015 124,887 19,982 0 144,869

ABONA FAC. 103094 CE02502 01/26/2016 / / 0 0 0 -144,869
0
BROCHA BRUSH 103103 11/23/2015 11/23/2015 35,933 5,749 0 41,682

ABONA FAC. 103103 CE02502 01/26/2016 / / 0 0 0 -41,682
0
CABALLETE FIJO ETERNIT 103218 11/24/2015 11/24/2015 565,293 90,447 0 655,740

ABONA FAC. 103218 CE02515 02/02/2016 / / 0 0 0 -655,740
0
SIKA MORTEERO 103396 11/27/2015 11/27/2015 31,637 5,062 0 36,699

ABONA FAC. 103396 CE02515 02/02/2016 / / 0 0 0 -36,699
0
PLACA PANEL YESO 103453 11/30/2015 11/30/2015 858,300 137,328 0 995,628

ABONA FAC. 103453 CE02515 02/02/2016 / / 0 0 0 -995,628
0
PLACA PANEL YESO 103544 12/01/2015 12/01/2015 955,159 152,825 0 1,107,984

ABONA FAC. 103544 CE02515 02/02/2016 / / 0 0 0 -1,107,984
0
SIKADUR 31 ADHESIVO 103596 12/02/2015 12/02/2015 42,011 6,722 0 48,733

ABONA FAC. 103596 CE02515 02/02/2016 / / 0 0 0 -48,733
0
TECHOLIT ZINC 1037 02/11/2019 03/13/2019 266,847 50,701 0 317,548

ABONA FAC. 1037 CE03905 04/16/2019 / / 0 0 0 -271,468
0
TEJA No 10 ETERNIT 103784 12/07/2015 12/07/2015 2,112,413 337,986 0 2,450,399

ABONA FAC. 103784 CE02526 02/09/2016 / / 0 0 0 -2,450,399
0
PLACA ETERBOARD 103806 12/07/2015 12/07/2015 961,640 153,862 0 1,115,502

ABONA FAC. 103806 CE02526 02/09/2016 / / 0 0 0 -1,115,502
0
COLORCEL CUBIERTAS 103827 12/09/2015 12/09/2015 258,000 41,280 0 299,280

ABONA FAC. 103827 CE02537 02/16/2016 / / 0 0 0 -299,280
0
PREMIUM CU;ETE 103852 12/09/2015 12/09/2015 598,086 95,694 0 693,780♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 103852 CE02537 02/16/2016 / / 0 0 0 -693,780
0

ABONA FAC. 103854 CE02537 02/16/2016 / / 0 0 0 -64,657
0
TORNILLO ESTRUCTURA 103967 12/11/2015 12/11/2015 225,921 36,147 0 262,068

ABONA FAC. 103967 CE02537 02/16/2016 / / 0 0 0 -262,068
0
PLACA ETERBOARD 104212 12/17/2015 12/17/2015 2,526,593 404,255 0 2,930,848

ABONA FAC. 104212 CE02537 02/16/2016 / / 0 0 0 -2,930,848
0
BROCHA BRUSH CABO 104213 12/17/2015 12/17/2015 183,187 29,310 0 212,497

ABONA FAC. 104213 CE02537 02/16/2016 / / 0 0 0 -212,497
0
RODILLO ECONOMICO 104279 12/19/2015 12/19/2015 89,334 14,293 0 103,627

ABONA FAC. 104279 CE02537 02/16/2016 / / 0 0 0 -103,627
0
TEJA 104348 01/07/2016 02/06/2016 595,936 95,350 0 691,286

ABONA FAC. 104348 CE02556 03/08/2016 / / 0 0 0 -691,286
0
TEJA 104356 01/07/2016 02/06/2016 55,574 8,892 0 64,466

ABONA FAC. 104356 CE02556 03/08/2016 / / 0 0 0 -64,466
0
MACAR 104360 01/07/2016 02/06/2016 19,436 3,110 0 22,546

ABONA FAC. 104360 CE02556 03/08/2016 / / 0 0 0 -22,546
0
CPRA TEJA 104368 01/07/2016 02/06/2016 313,824 50,212 0 364,036

ABONA FAC. 104368 CE02556 03/08/2016 / / 0 0 0 -364,036
0
CPRA PANEL 104381 01/07/2016 02/06/2016 413,790 66,206 0 479,996

ABONA FAC. 104381 CE02556 03/08/2016 / / 0 0 0 -479,996
0
CPRA PERFORADO 104396 01/08/2016 02/07/2016 58,100 9,296 0 67,396

ABONA FAC. 104396 CE02556 03/08/2016 / / 0 0 0 -67,396
0
CPRA RODILLO 104567 01/14/2016 02/13/2016 115,712 18,514 0 134,226

ABONA FAC. 104567 CE02588 03/15/2016 / / 0 0 0 -134,226
0
CPRA CABALLETE 104606 01/15/2016 02/14/2016 148,029 23,685 0 171,714

ABONA FAC. 104606 CE02587 03/15/2016 / / 0 0 0 -171,714
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
CPRA VARIOS 104618 01/15/2016 02/14/2016 1,227,042 196,327 0 1,423,369

ABONA FAC. 104618 CE02586 03/15/2016 / / 0 0 0 -1,423,369
0
CPRA LIJA 104619 01/15/2016 02/14/2016 61,100 9,776 0 70,876

ABONA FAC. 104619 CE02585 03/15/2016 / / 0 0 0 -70,876
0
CPRA CINTANDINA 104713 01/18/2016 02/17/2016 501,482 80,237 0 581,719

ABONA FAC. 104713 CE02584 03/15/2016 / / 0 0 0 -581,719
0
CPRA PANEL 104758 01/20/2016 02/19/2016 312,060 49,930 0 361,990

ABONA FAC. 104758 CE02582 03/29/2016 / / 0 0 0 -361,990
0
CPRA TEJA 104776 01/21/2016 02/20/2016 439,582 70,333 0 509,915

ABONA FAC. 104776 CE02583 03/29/2016 / / 0 0 0 -509,915
0
CPRA PINTURA 104862 01/23/2016 01/22/2016 550,350 88,056 0 638,406

ABONA FAC. 104862 CE02578 04/05/2016 / / 0 0 0 -638,406
0
CPRA PLACA 104948 01/26/2016 02/25/2016 1,161,825 185,892 0 1,347,717

ABONA FAC. 104948 CE02577 04/05/2016 / / 0 0 0 -1,347,717
0
CPRA TEJA 105061 01/29/2016 02/28/2016 957,498 153,200 0 1,110,698

ABONA FAC. 105061 CE02591 04/12/2016 / / 0 0 0 -1,110,698
0
CPRA TEJA 105081 01/29/2016 02/28/2016 215,524 34,484 0 250,008

ABONA FAC. 105081 CE02590 04/12/2016 / / 0 0 0 -250,008
0
CPRA CANAL 105152 02/02/2016 03/03/2016 270,303 43,248 0 313,551

ABONA FAC. 105152 CE02589 04/12/2016 / / 0 0 0 -313,551
0
CPRA OMEGA 105508 02/10/2016 03/10/2016 871,508 139,441 0 1,010,949

ABONA FAC. 105508 CE02592 04/12/2016 / / 0 0 0 -1,010,949
0
CPRA SIKA 105561 02/11/2016 03/11/2016 199,836 31,974 0 231,810

ABONA FAC. 105561 CE02579 04/19/2016 / / 0 0 0 -231,810
0
CPRA PLACA PENAL 105595 02/12/2016 03/12/2016 413,790 66,206 0 479,996

ABONA FAC. 105595 CE02580 04/19/2016 / / 0 0 0 -479,996
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
CPRA PLACA PANEL 105716 02/16/2016 03/16/2016 765,132 122,421 0 887,553
ABONA FAC. 105716 CE02581 04/19/2016 / / 0 0 0 -887,553
0
CPRA PLACA PANEL 105955 02/23/2016 03/23/2016 2,184,643 349,543 0 2,534,186

ABONA FAC. 105955 CE02655 04/26/2016 / / 0 0 0 -2,534,186
0
CPRA PREMIUM 105956 02/23/2016 03/23/2016 227,580 36,413 0 263,993

ABONA FAC. 105956 CE02654 05/03/2016 / / 0 0 0 -263,993
0
CPRA TEJA 106075 02/26/2016 03/26/2016 388,876 62,220 0 451,096

ABONA FAC. 106075 CE02654 05/03/2016 / / 0 0 0 -451,096
0
CPRA MASTIC 106105 02/29/2016 03/29/2016 66,128 10,580 0 76,708

ABONA FAC. 106105 CE02654 05/03/2016 / / 0 0 0 -76,708
0
CPRA PLACA PANEL 106176 03/01/2016 03/31/2016 583,239 93,318 0 676,557

ABONA FAC. 106176 CE02654 05/03/2016 / / 0 0 0 -676,557
0
CPRA SIKADUR 106221 03/02/2016 04/02/2016 292,972 46,876 0 339,848

ABONA FAC. 106221 CE02654 05/03/2016 / / 0 0 0 -339,848
0
CPRA ESQUINERO 106427 03/07/2016 04/07/2016 313,000 50,080 0 363,080

ABONA FAC. 106427 CE02654 05/03/2016 / / 0 0 0 -363,080
0
CPRA TEJA 106445 03/07/2016 04/07/2016 1,905,551 304,888 0 2,210,439

ABONA FAC. 106445 CE02653 05/11/2016 / / 0 0 0 -2,210,439
0
CPRA TESA CINTA 106446 03/07/2016 04/07/2016 126,780 20,285 0 147,065
ABONA FAC. 106446 CE02654 05/03/2016 / / 0 0 0 -147,065
0
CPRA PLACA PANEL 106495 03/09/2016 04/09/2016 13,793 2,207 0 16,000

ABONA FAC. 106495 CE02691 05/25/2016 / / 0 0 0 -16,000
0
CPRA PLACA PANEL 106533 03/09/2016 04/09/2016 413,790 66,206 0 479,996

ABONA FAC. 106533 CE02653 05/11/2016 / / 0 0 0 -479,996
0
CPRA PLAC ETERBOARD 106679 03/14/2016 04/14/2016 1,809,533 289,525 0 2,099,058

ABONA FAC. 106679 CE02691 05/25/2016 / / 0 0 0 -2,099,058
0
CPRA TESA CINTA 106723 03/15/2016 04/15/2016 115,350 18,456 0 133,806

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
TEJA ETERNIT N.5 106813 03/16/2016 04/15/2016 1,188,065 190,090 0 1,378,155

ABONA FAC. 106813 CE02691 05/25/2016 / / 0 0 0 -1,378,155
0
PLACA ETERBOARD 106836 03/17/2016 04/16/2016 679,258 108,681 0 787,939

ABONA FAC. 106836 CE02691 05/25/2016 / / 0 0 0 -787,939
0
TEJA LIVIANIT No 10 106837 03/17/2016 04/16/2016 168,716 26,995 0 195,711

ABONA FAC. 106837 CE02691 05/25/2016 / / 0 0 0 -195,711
0
MASTIC BALDE 106872 03/18/2016 04/17/2016 301,040 48,166 0 349,206

ABONA FAC. 106872 CE02691 05/25/2016 / / 0 0 0 -349,206
0
PLACA PANEL YESO 106909 03/19/2016 04/18/2016 1,293,100 206,896 0 1,499,996

ABONA FAC. 106909 CE02722 06/09/2016 / / 0 0 0 -1,499,996
0
TEJA No 6 ETERNIT 106987 03/23/2016 04/22/2016 867,792 138,847 0 1,006,639

ABONA FAC. 106987 CE02722 06/09/2016 / / 0 0 0 -1,006,639
0
TEJA No 8 ETERNIT 107028 03/28/2016 04/27/2016 1,473,640 235,782 0 1,709,422

ABONA FAC. 107028 CE02722 06/09/2016 / / 0 0 0 -1,709,422
0
SIKA MORTERO 107029 03/28/2016 04/27/2016 52,728 8,436 0 61,164

ABONA FAC. 107029 CE02722 06/09/2016 / / 0 0 0 -61,164
0
TEJA ETERNIT No 6 107050 03/29/2016 04/28/2016 205,496 32,879 0 238,375

ABONA FAC. 107050 CE02722 06/09/2016 / / 0 0 0 -238,375
0
CPRA PROMETAL 107307 04/05/2016 04/05/2016 239,078 38,252 0 277,330

ABONA FAC. 107307 CE02722 06/09/2016 / / 0 0 0 -277,330
0
CPRA PLACA PANEL 107430 04/08/2016 05/08/2016 905,170 144,827 0 1,049,997

ABONA FAC. 107430 CE02722 06/09/2016 / / 0 0 0 -1,049,997
0
CPRA TEJA 107434 04/08/2016 05/08/2016 222,300 35,568 0 257,868

ABONA FAC. 107434 CE02722 06/09/2016 / / 0 0 0 -257,868
0
CPRA C;ARABOYA 107605 04/12/2016 05/12/2016 926,243 148,199 0 1,074,442

ABONA FAC. 107605 CE02803 08/19/2016 / / 0 0 0 -1,074,442
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
CPRA LIJA 107607 04/12/2016 05/12/2016 29,850 4,776 0 34,626
ABONA FAC. 107607 CE02803 08/19/2016 / / 0 0 0 -34,626
0
CPRA PREMIUM 107718 04/14/2016 05/14/2016 103,584 16,573 0 120,157

ABONA FAC. 107718 CE02803 08/19/2016 / / 0 0 0 -120,157
0
CPRA PLACA 107923 04/20/2016 04/20/2016 1,630,359 260,857 0 1,891,216

ABONA FAC. 107923 CE02803 08/19/2016 / / 0 0 0 -1,891,216
0
PLACA ETERBOARD 4MM 108081 04/26/2016 04/26/2016 556,640 89,062 0 645,702

ABONA FAC. 108081 CE02690 05/26/2016 / / 0 0 0 -645,702
0
SIKA ACRIL TECHO 108185 04/29/2016 05/29/2016 29,351 4,696 0 34,047

ABONA FAC. 108185 CE02689 05/29/2016 / / 0 0 0 -34,047
0
TEJA NO 6 108347 05/03/2016 06/02/2016 908,347 145,336 0 1,053,683

ABONA FAC. 108347 CE02713 06/02/2016 / / 0 0 0 -1,053,683
0
PLACA PANEL YESO 108349 05/03/2016 06/03/2016 1,231,836 197,094 0 1,428,930

ABONA FAC. 108349 CE02712 06/02/2016 / / 0 0 0 -1,428,930
0
TESA CINTA 109052 05/12/2016 06/11/2016 610,872 97,740 0 708,612

ABONA FAC. 109052 CE02742 07/05/2016 / / 0 0 0 -708,612
0
TEJA NO 109184 05/17/2016 06/16/2016 1,276,957 204,313 0 1,481,270

ABONA FAC. 109184 CE02742 07/05/2016 / / 0 0 0 -1,481,270
0
PLACA ETERBOARD 109312 05/20/2016 06/19/2016 1,713,963 274,234 0 1,988,197
ABONA FAC. 109312 CE02781 07/26/2016 / / 0 0 0 -1,988,197
0
PLACA PANEL YESO 109500 05/26/2016 05/26/2016 1,534,685 245,550 0 1,780,235

ABONA FAC. 109500 CE02781 07/26/2016 / / 0 0 0 -1,000,000
ABONA FAC. 109500 CE02806 08/02/2016 / / 0 0 0 -780,235
0
RODILLO ESPUMA MASTER 109501 05/26/2016 06/25/2016 238,897 38,224 0 277,121

ABONA FAC. 109501 CE02806 08/02/2016 / / 0 0 0 -277,121
0
GRECOCAL GALON 109502 05/26/2016 06/25/2016 153,612 24,578 0 178,190

ABONA FAC. 109502 CE02806 08/02/2016 / / 0 0 0 -178,190
0
PLACA ETERBOARD 110290 06/22/2016 07/22/2016 1,465,192 234,431 0 1,699,623♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 110290 CE02805 08/09/2016 / / 0 0 0 -1,699,623
0
PLACCO TAPAGOTERAS 110291 06/22/2016 07/22/2016 577,834 92,453 0 670,287

ABONA FAC. 110291 CE02806 08/02/2016 / / 0 0 0 -670,287
0
PLACA ETERBOARD 110363 06/24/2016 07/24/2016 801,359 128,217 0 929,576

ABONA FAC. 110363 CE02805 08/09/2016 / / 0 0 0 -929,576
0
SANISIL 110378 06/24/2016 07/24/2016 36,036 5,766 0 41,802

ABONA FAC. 110378 CE02805 08/09/2016 / / 0 0 0 -41,802
0
PARAL 39 X 2.44 110876 07/12/2016 08/11/2016 861,932 137,909 0 999,841

ABONA FAC. 110876 CE02820 08/23/2016 / / 0 0 0 -999,841
0
LAMINA LISA IMPORTADA 110877 07/12/2016 08/11/2016 106,070 16,971 0 123,041

ABONA FAC. 110877 CE02820 08/23/2016 / / 0 0 0 -123,041
0
TESA CINTA PRACTICA 110958 07/14/2016 08/13/2016 133,316 21,331 0 154,647

ABONA FAC. 110958 CE02820 08/23/2016 / / 0 0 0 -154,647
0
PLACA ETERBOARD 111305 07/26/2016 08/25/2016 3,120,497 499,280 0 3,619,777

ABONA FAC. 111305 CE02821 08/30/2016 / / 0 0 0 -3,619,777
0
PREMIUM CU;ETE 111307 07/26/2016 08/25/2016 472,700 75,632 0 548,332

ABONA FAC. 111307 CE02858 09/20/2016 / / 0 0 0 -548,332
0
PREMIUM BALDE 111379 07/28/2016 08/27/2016 79,104 12,657 0 91,761

ABONA FAC. 111379 CE02858 09/20/2016 / / 0 0 0 -91,761
0
TEJA No 6 ETERNIT 111418 07/29/2016 08/28/2016 839,444 134,311 0 973,755

ABONA FAC. 111418 CE02858 09/20/2016 / / 0 0 0 -973,755
0
PLACA PANEL YESO 111500 08/01/2016 08/31/2016 1,375,000 220,000 0 1,595,000

ABONA FAC. 111500 CE02858 09/20/2016 / / 0 0 0 -1,595,000
0
PLACA PANEL YESO 111673 08/05/2016 09/04/2016 1,267,122 202,740 0 1,469,862

ABONA FAC. 111673 CE02857 10/04/2016 / / 0 0 0 -1,469,862
0
TESA TAPE ALUMINIO 111674 08/05/2016 09/04/2016 195,142 31,223 0 226,365

ABONA FAC. 111674 CE02857 10/04/2016 / / 0 0 0 -226,365
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
PLACA PANEL YESO 111933 08/12/2016 09/11/2016 2,963,979 474,237 0 3,438,216

ABONA FAC. 111933 CE02857 10/04/2016 / / 0 0 0 -3,438,216
0
TERMINAL JOTA 111934 08/12/2016 09/11/2016 240,124 38,420 0 278,544

ABONA FAC. 111934 CE02857 10/04/2016 / / 0 0 0 -278,544
0
PLACA PANEL YESO 112127 08/19/2016 09/18/2016 1,625,000 260,000 0 1,885,000

ABONA FAC. 112127 CE02891 10/19/2016 / / 0 0 0 -1,885,000
0
PLACA PANEL YESO 112249 08/23/2016 09/22/2016 2,642,978 422,876 0 3,065,854

ABONA FAC. 112249 CE02891 10/19/2016 / / 0 0 0 -3,065,854
0
MEGAP 52 ACOP FLEX 112253 08/24/2016 09/23/2016 239,211 38,274 0 277,485

ABONA FAC. 112253 CE02891 10/19/2016 / / 0 0 0 -277,485
0
SIKAFLEX BCO 112311 08/24/2016 09/23/2016 127,608 20,417 0 148,025

ABONA FAC. 112311 CE02891 10/19/2016 / / 0 0 0 -148,025
0
PLACA ETERBOARD 112445 08/29/2016 09/28/2016 363,312 58,130 0 421,442

ABONA FAC. 112445 CE02905 11/01/2016 / / 0 0 0 -351,202
0
PLACA ETERBOARD 112482 08/31/2016 09/30/2016 630,752 100,920 0 731,672

ABONA FAC. 112482 CE02905 11/01/2016 / / 0 0 0 -731,672
0
PLACA ETERBOARD 4MM 112769 09/07/2016 10/07/2016 1,029,743 164,759 0 1,194,502

ABONA FAC. 112769 CE02933 11/22/2016 / / 0 0 0 -1,194,502
0
MAstic galon 112770 09/07/2016 10/07/2016 124,728 19,956 0 144,684

ABONA FAC. 112770 CE02933 11/22/2016 / / 0 0 0 -144,684
0
PLACA ETERBOARD 112981 09/13/2016 10/13/2016 121,116 19,379 0 140,495

ABONA FAC. 112981 CE02933 11/22/2016 / / 0 0 0 -140,495
0
PLACA ETERBOARD 6MM 112990 09/13/2016 10/13/2016 699,678 111,948 0 811,626

ABONA FAC. 112990 CE02933 11/22/2016 / / 0 0 0 -811,626
0
TEJA # 5 ETERNIT 113102 09/16/2016 10/16/2016 614,179 98,269 0 712,448

ABONA FAC. 113102 CE02933 11/22/2016 / / 0 0 0 -712,448
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
TEXSA TAPE ALUMINIO 113263 09/20/2016 10/20/2016 540,066 86,411 0 626,477

ABONA FAC. 113263 CE02933 11/22/2016 / / 0 0 0 -626,477
0
TEJA LIVIANIT 113366 09/23/2016 10/23/2016 1,444,731 231,157 0 1,675,888

ABONA FAC. 113366 CE02933 11/22/2016 / / 0 0 0 -1,675,888
0
TEJA # 10 ETERNIT 113781 10/05/2016 11/04/2016 1,518,310 242,930 0 1,761,240

ABONA FAC. 113781 CE02967 12/06/2016 / / 0 0 0 -1,761,240
0
TESA CINTA PRACTICA 113782 10/05/2016 11/04/2016 967,982 154,877 0 1,122,859

ABONA FAC. 113782 CE02967 12/06/2016 / / 0 0 0 -1,122,859
0
BROCHA BRUSH 113783 10/05/2016 11/04/2016 44,188 7,070 0 51,258

ABONA FAC. 113783 CE02967 12/06/2016 / / 0 0 0 -51,258
0
clavo acero estria 113831 10/06/2016 11/05/2016 176,529 28,245 0 204,774

ABONA FAC. 113831 CE02967 12/06/2016 / / 0 0 0 -204,774
0
REPINTEX 1139 11/13/2018 11/13/2018 155,376 29,521 0 184,897

ABONA FAC. 1139 CE03766 11/13/2018 / / 0 0 0 -184,897
0
LUMIKA MASTIQUE 113914 10/08/2016 11/07/2016 202,514 32,402 0 234,916

ABONA FAC. 113914 CE02967 12/06/2016 / / 0 0 0 -234,916
0
TEJA # 10 ETERNIT 114226 10/18/2016 11/17/2016 1,924,417 307,907 0 2,232,324

ABONA FAC. 114226 CE02968 12/13/2016 / / 0 0 0 -2,232,324
0
PREMIUM BALDE 114258 10/19/2016 11/18/2016 52,593 8,415 0 61,008

ABONA FAC. 114258 CE02968 12/13/2016 / / 0 0 0 -61,008
0
PLACA PANEL YESO 114314 10/19/2016 11/18/2016 1,910,506 305,681 0 2,216,187

ABONA FAC. 114314 CE02968 12/13/2016 / / 0 0 0 -2,216,187
0
PLACA ETERBOARD 114516 10/25/2016 11/24/2016 961,280 153,805 0 1,115,085

ABONA FAC. 114516 CE02968 12/13/2016 / / 0 0 0 -1,115,085
0
PLACA ETERBOARD 114698 10/31/2016 11/30/2016 688,575 110,172 0 798,747

ABONA FAC. 114698 CE02969 12/22/2016 / / 0 0 0 -798,747
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
PLACA PANEL YESO 114895 11/04/2016 12/04/2016 1,692,403 270,784 0 1,963,187
ABONA FAC. 114895 CE03026 01/17/2017 / / 0 0 0 -1,963,187
0
LUMIKA MASTIQUE GL 114896 11/04/2016 12/04/2016 236,134 37,781 0 273,915

ABONA FAC. 114896 CE03026 01/17/2017 / / 0 0 0 -273,915
0
PEGACOL GRIS 115065 11/10/2016 12/10/2016 417,242 66,759 0 484,001

ABONA FAC. 115065 CE03026 01/17/2017 / / 0 0 0 -484,001
0
PLACA ETERBOARD 115557 11/23/2016 11/23/2016 1,109,774 177,564 0 1,287,338

ABONA FAC. 115557 CE03025 01/24/2017 / / 0 0 0 -1,287,338
0
ZINCLAVOS BOLSA 115558 11/23/2016 11/23/2016 190,586 30,494 0 221,080

ABONA FAC. 115558 CE03025 01/24/2017 / / 0 0 0 -221,080
0
TEJA DE ZINC 115575 11/24/2016 12/24/2016 346,172 55,388 0 401,560

ABONA FAC. 115575 CE03025 01/24/2017 / / 0 0 0 -401,560
0
PEGACOL GRIS 115601 11/24/2016 12/24/2016 617,518 98,803 0 716,321

ABONA FAC. 115601 CE03025 01/24/2017 / / 0 0 0 -716,321
0
PLACA PANEL 115807 11/30/2016 11/30/2016 3,176,297 508,208 0 3,684,505

ABONA FAC. 115807 CE03024 01/31/2017 / / 0 0 0 -3,684,505
0
TEJA 115808 11/30/2016 11/30/2016 1,317,409 210,785 0 1,528,194

ABONA FAC. 115808 CE03024 01/31/2017 / / 0 0 0 -1,528,194
0
TEJA 115835 12/01/2016 12/01/2016 1,166,184 186,589 0 1,352,773

ABONA FAC. 115835 CE03024 01/31/2017 / / 0 0 0 -1,352,773
0
BROCHA 115836 12/01/2016 12/01/2016 107,479 17,197 0 124,676
ABONA FAC. 115836 CE03024 01/31/2017 / / 0 0 0 -124,676
0
TESA CINTA 116008 12/06/2016 12/06/2016 286,188 45,790 0 331,978

ABONA FAC. 116008 CE03024 01/31/2017 / / 0 0 0 -331,978
0
CINTA MALLE 116017 12/06/2016 12/06/2016 148,863 23,818 0 172,681

ABONA FAC. 116017 CE03024 01/31/2017 / / 0 0 0 -172,681
0
PEGACOL GRIS 116166 12/12/2016 12/12/2016 1,043,108 166,897 0 1,210,005

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
PLACA 116210 12/13/2016 12/13/2016 331,752 53,080 0 384,832

ABONA FAC. 116210 CE03066 02/13/2017 / / 0 0 0 -384,832
0
TEJA 116408 12/17/2016 12/17/2016 2,801,926 448,308 0 3,250,234

ABONA FAC. 116408 CE03066 02/13/2017 / / 0 0 0 -3,250,234
0
PLACA PANEL 116409 12/17/2016 12/17/2016 4,115,193 658,431 0 4,773,624

ABONA FAC. 116409 CE03065 02/22/2017 / / 0 0 0 -4,773,624
0
PREMIUM 116410 12/17/2016 12/17/2016 2,132,363 341,178 0 2,473,541

ABONA FAC. 116410 CE03064 02/15/2017 / / 0 0 0 -2,473,541
0
CANAL 116529 12/22/2016 12/22/2016 1,993,530 318,965 0 2,312,495

ABONA FAC. 116529 CE03067 03/01/2017 / / 0 0 0 -2,312,495
0
PEGACOL GRIS 116840 01/19/2017 02/18/2017 1,404,557 266,866 0 1,671,423

ABONA FAC. 116840 CE03104 03/07/2017 / / 0 0 0 -1,671,423
0
MASTDER ESQUINERO 116843 01/19/2017 02/18/2017 143,880 27,337 0 171,217

ABONA FAC. 116843 CE03104 03/07/2017 / / 0 0 0 -171,217
0
PREMIUM CU;ETE 116858 01/20/2017 02/19/2017 505,890 96,119 0 602,009

ABONA FAC. 116858 CE03103 03/14/2017 / / 0 0 0 -602,009
0
SIKA MULTISEAL 116866 01/20/2017 02/19/2017 330,704 62,834 0 393,538

ABONA FAC. 116866 CE03103 03/14/2017 / / 0 0 0 -393,538
0
PLACA ETERBOARD 117095 01/26/2017 02/25/2017 1,456,616 276,757 0 1,733,373

ABONA FAC. 117095 CE03103 03/14/2017 / / 0 0 0 -1,733,373
0
RODILLO FELPA 117106 01/27/2017 01/27/2017 85,704 16,284 0 101,988

ABONA FAC. 117106 CE03142 04/18/2017 / / 0 0 0 -101,988
0
PLACA ETERBOARD 117144 01/30/2017 01/30/2017 1,209,802 229,862 0 1,439,664

ABONA FAC. 117144 CE03142 04/18/2017 / / 0 0 0 -1,439,664
0
PEGACOL GRIS 117232 01/31/2017 01/31/2017 762,022 144,784 0 906,806

ABONA FAC. 117232 CE03142 04/18/2017 / / 0 0 0 -906,806
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
SIKAFLEX 117385 02/04/2017 02/04/2017 464,728 88,298 0 553,026
ABONA FAC. 117385 CE03142 04/18/2017 / / 0 0 0 -553,026
0
PEGACOL GRIS 117573 02/09/2017 02/09/2017 1,386,355 263,407 0 1,649,762

ABONA FAC. 117573 CE03140 04/18/2017 / / 0 0 0 -1,649,762
0
PLACA PANEL YESO 117574 02/09/2017 02/09/2017 569,213 108,150 0 677,363

ABONA FAC. 117574 CE03140 04/18/2017 / / 0 0 0 -677,363
0
CARGA FULMINANTE 117750 02/14/2017 02/14/2017 73,233 13,914 0 87,147

ABONA FAC. 117750 CE03140 04/18/2017 / / 0 0 0 -87,147
0
INOX 117755 02/14/2017 02/14/2017 554,412 105,338 0 659,750

ABONA FAC. 117755 CE03141 04/18/2017 / / 0 0 0 -659,750
0
placa panel 117945 02/21/2017 02/21/2017 1,675,996 318,439 0 1,994,435

ABONA FAC. 117945 CE03138 04/25/2017 / / 0 0 0 -1,994,435
0
MASTDER ESQUINERO PLASTICO 117969 02/21/2017 02/21/2017 341,200 64,828 0 406,028

ABONA FAC. 117969 CE03141 04/18/2017 / / 0 0 0 -406,028
0
LIJA OMEGA AGUA 117977 02/21/2017 02/21/2017 89,800 17,062 0 106,862

ABONA FAC. 117977 CE03141 04/18/2017 / / 0 0 0 -106,862
0
PLACA ETERBOARD 118013 03/24/2017 04/24/2017 1,968,325 373,982 0 2,342,307

ABONA FAC. 118013 CE03178 05/23/2017 / / 0 0 0 -2,342,307
0
CRAGA FULMINANTE 118051 02/24/2017 02/24/2017 112,993 21,469 0 134,462

ABONA FAC. 118051 CE03138 04/25/2017 / / 0 0 0 -134,462
0
TEJA 118067 02/24/2017 02/24/2017 1,141,320 216,851 0 1,358,171
ABONA FAC. 118067 CE03138 04/25/2017 / / 0 0 0 -1,358,171
0
caballete ventilacion 118075 02/24/2017 02/24/2017 54,118 10,282 0 64,400

ABONA FAC. 118075 CE03138 04/25/2017 / / 0 0 0 -64,400
0
PLACA ETERBOARD 118307 03/02/2017 03/02/2017 1,508,500 286,615 0 1,795,115

ABONA FAC. 118307 CE03139 05/02/2017 / / 0 0 0 -1,769,570
0
PATERNIT SUPERAMIGOS 118308 03/02/2017 03/02/2017 85,648 16,273 0 101,921♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 118308 CE03139 05/02/2017 / / 0 0 0 -101,921
0
PLACA ETERBOARD 118431 03/06/2017 04/05/2017 965,297 183,406 0 1,148,703

ABONA FAC. 118431 CE03181 05/09/2017 / / 0 0 0 -1,148,703
0
LIJA OMEGA 118483 03/08/2017 04/07/2017 95,200 18,088 0 113,288

ABONA FAC. 118483 CE03181 05/09/2017 / / 0 0 0 -113,288
0
PLACA PANEL YESO 118485 03/08/2017 04/07/2017 644,862 122,524 0 767,386

ABONA FAC. 118485 CE03181 05/09/2017 / / 0 0 0 -767,386
0
ANGULO 118486 03/08/2017 04/07/2017 163,085 30,986 0 194,071

ABONA FAC. 118486 CE03181 05/09/2017 / / 0 0 0 -194,071
0
PLACA PANEL YESO 118535 03/09/2017 04/08/2017 612,824 116,437 0 729,261

ABONA FAC. 118535 CE03181 05/09/2017 / / 0 0 0 -729,261
0
PEGACOR GRIS 118559 03/10/2017 04/09/2017 459,400 87,286 0 546,686

ABONA FAC. 118559 CE03181 05/09/2017 / / 0 0 0 -546,686
0

ABONA FAC. 118708 CE03180 05/16/2017 / / 0 0 0 -533,852
0
TERMINAL 118750 03/16/2017 04/15/2017 45,700 8,683 0 54,383

ABONA FAC. 118750 CE03180 05/16/2017 / / 0 0 0 -54,383
0
TEJA No 6 118815 03/17/2017 04/16/2017 501,232 95,234 0 596,466

ABONA FAC. 118815 CE03180 05/16/2017 / / 0 0 0 -596,466
0
PLACA ETERBOARD . 119351 04/04/2017 05/04/2017 2,175,219 413,292 0 2,588,511

ABONA FAC. 119351 CE03179 05/30/2017 / / 0 0 0 -2,588,511
0
PARAL 119353 04/04/2017 05/04/2017 820,058 155,811 0 975,869

ABONA FAC. 119353 CE03179 05/30/2017 / / 0 0 0 -975,869
0
ANGULO 119363 04/05/2017 05/05/2017 69,402 13,186 0 82,588

ABONA FAC. 119363 CE03179 05/30/2017 / / 0 0 0 -82,588
0
MASTIC GALON 119365 04/05/2017 05/05/2017 60,000 11,400 0 71,400

ABONA FAC. 119365 CE03179 05/30/2017 / / 0 0 0 -71,400
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
TEJA No A ETERNIT 119570 04/11/2017 05/11/2017 1,124,928 213,736 0 1,338,664

ABONA FAC. 119570 CE03200 06/13/2017 / / 0 0 0 -1,338,664
0
PLACA ETERBOARD 119673 04/18/2017 05/18/2017 1,932,678 367,209 0 2,299,887

ABONA FAC. 119673 CE03200 06/13/2017 / / 0 0 0 -2,299,887
0
GRECOTEX 119677 04/18/2017 05/18/2017 396,222 75,282 0 471,504

ABONA FAC. 119677 CE03200 06/13/2017 / / 0 0 0 -471,504
0
SIKACERAM 119736 04/20/2017 05/20/2017 331,500 62,985 0 394,485

ABONA FAC. 119736 CE03200 06/13/2017 / / 0 0 0 -394,485
0
TEJA No 8 ETERNIT 0425 119899 04/25/2017 05/25/2017 740,990 140,788 0 881,778

ABONA FAC. 119899 CE03208 06/20/2017 / / 0 0 0 -881,778
0
PLACA ETERBOARD 119900 04/25/2017 05/25/2017 289,385 54,983 0 344,368

ABONA FAC. 119900 CE03208 06/20/2017 / / 0 0 0 -344,368
0
GOYA RODILLO 119928 04/26/2017 05/26/2017 379,802 72,162 0 451,964

ABONA FAC. 119928 CE03208 06/20/2017 / / 0 0 0 -451,964
0
TEJA No 5 ETERNIT 119931 04/26/2017 05/26/2017 1,110,590 211,012 0 1,321,602

ABONA FAC. 119931 CE03208 06/20/2017 / / 0 0 0 -1,321,602
0

ABONA FAC. 119932 CE03208 06/20/2017 / / 0 0 0 -146,170
0
BINDA EXTRA BCO 119942 04/27/2017 05/27/2017 111,150 21,119 0 132,269

ABONA FAC. 119942 CE03208 06/20/2017 / / 0 0 0 -132,269
0
LAMINA LISA 119969 04/27/2017 05/27/2017 88,240 16,766 0 105,006
ABONA FAC. 119969 CE03208 06/20/2017 / / 0 0 0 -105,006
0
CLAVO ACERO ESTRIA 120062 05/02/2017 06/01/2017 122,762 23,325 0 146,087

ABONA FAC. 120062 CE03210 06/27/2017 / / 0 0 0 -146,087
0
PLACA PANEL YESO 120070 05/02/2017 06/01/2017 1,663,834 316,128 0 1,979,962

ABONA FAC. 120070 CE03210 06/27/2017 / / 0 0 0 -1,979,962
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
PREMIUM GALON 120071 05/02/2017 06/01/2017 392,636 74,601 0 467,237
ABONA FAC. 120071 CE03210 06/27/2017 / / 0 0 0 -467,237
0
PEGACOL BCO 120112 05/03/2017 06/02/2017 69,905 13,282 0 83,187

ABONA FAC. 120112 CE03210 06/27/2017 / / 0 0 0 -83,187
0
SIKA ACRIL TECHO 120113 05/03/2017 06/02/2017 14,586 2,771 0 17,357

ABONA FAC. 120113 CE03210 06/27/2017 / / 0 0 0 -17,357
0
PLACA ETERBOARD 120366 05/09/2017 06/08/2017 1,158,466 220,109 0 1,378,575

ABONA FAC. 120366 CE03209 07/03/2017 / / 0 0 0 -1,378,575
0
OMEGA 120367 05/09/2017 06/08/2017 210,625 40,019 0 250,644

ABONA FAC. 120367 CE03209 07/03/2017 / / 0 0 0 -250,644
0
OMEGA 120392 05/10/2017 06/10/2017 284,568 54,068 0 338,636

ABONA FAC. 120392 CE03209 07/03/2017 / / 0 0 0 -338,636
0
PLACA PANEL YESO 120429 05/11/2017 06/10/2017 819,100 155,629 0 974,729

ABONA FAC. 120429 CE03233 07/11/2017 / / 0 0 0 -974,729
0
PLACCO -K89 120495 05/12/2017 06/12/2017 84,714 16,096 0 100,810

ABONA FAC. 120495 CE03233 07/11/2017 / / 0 0 0 -100,810
0
LUMINIT TEJA 120592 05/16/2017 06/15/2017 972,943 184,859 0 1,157,802

ABONA FAC. 120592 CE03209 07/03/2017 / / 0 0 0 -1,157,802
0
LUMINIT TEJA 120593 05/16/2017 06/15/2017 519,016 98,613 0 617,629

ABONA FAC. 120593 CE03233 07/11/2017 / / 0 0 0 -617,629
0
TEJA No ETERNIT 120645 05/17/2017 06/16/2017 648,372 123,191 0 771,563

ABONA FAC. 120645 CE03335 08/08/2017 / / 0 0 0 -771,563
0
PEGACOL 120713 05/19/2017 06/18/2017 618,712 117,555 0 736,267

ABONA FAC. 120713 CE03232 07/18/2017 / / 0 0 0 -736,267
0
PLACA ETERBOARD 120835 05/23/2017 06/22/2017 1,664,181 316,194 0 1,980,375

ABONA FAC. 120835 CE03249 07/25/2017 / / 0 0 0 -1,980,375
0

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
PLACA ETERBOARD 120995 05/30/2017 06/29/2017 219,964 41,793 0 261,757

ABONA FAC. 120995 CE03250 08/01/2017 / / 0 0 0 -261,757
0
TAPE ALUMINIO 121027 05/31/2017 06/30/2017 128,244 24,366 0 152,610

ABONA FAC. 121027 CE03250 08/01/2017 / / 0 0 0 -152,610
0

ABONA FAC. 121089 CE03250 08/01/2017 / / 0 0 0 -695,141
0
PLACA ETERBOARD 121121 06/02/2017 07/02/2017 164,973 31,345 0 196,318

ABONA FAC. 121121 CE03250 08/01/2017 / / 0 0 0 -196,318
0
PLACA ETERBOARD 121299 06/07/2017 07/07/2017 879,022 167,014 0 1,046,036

ABONA FAC. 121299 CE03335 08/08/2017 / / 0 0 0 -1,046,036
0
OMEGA 121524 06/13/2017 07/13/2017 690,057 131,111 0 821,168

ABONA FAC. 121524 CE03335 08/08/2017 / / 0 0 0 -821,168
0
PLACA ETERBOARD 121728 06/20/2017 07/20/2017 916,876 174,206 0 1,091,082

ABONA FAC. 121728 CE03281 08/02/2017 / / 0 0 0 -1,091,082
0
PLACA ETERBOARD 121729 06/20/2017 07/20/2017 181,656 34,515 0 216,171

ABONA FAC. 121729 CE03281 08/02/2017 / / 0 0 0 -216,171
0
TEJA No 10 ETERNIT 121951 06/27/2017 07/27/2017 1,269,474 241,200 0 1,510,674

ABONA FAC. 121951 CE03282 08/29/2017 / / 0 0 0 -1,510,674
0
PLACA ETERBOARD 122070 06/30/2017 07/30/2017 945,623 179,668 0 1,125,291

ABONA FAC. 122070 CE03282 08/29/2017 / / 0 0 0 -1,125,291
0
TESA CINTA FERRET 122249 07/06/2017 08/05/2017 1,219,870 231,775 0 1,451,645
ABONA FAC. 122249 CE03334 09/05/2017 / / 0 0 0 -1,451,645
0
TEJA No 6 ETERNIT 122268 07/06/2017 08/05/2017 251,088 47,707 0 298,795

ABONA FAC. 122268 CE03334 09/05/2017 / / 0 0 0 -298,795
0
TEJA No 6 ETERNIT 122281 07/07/2017 08/06/2017 209,240 39,756 0 248,996

ABONA FAC. 122281 CE03334 09/05/2017 / / 0 0 0 -248,996
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 122403 CE03334 09/05/2017 / / 0 0 0 -124,964
0
PLACA ETERBOARD 122657 07/17/2017 08/16/2017 493,654 93,794 0 587,448

ABONA FAC. 122657 CE03334 09/05/2017 / / 0 0 0 -587,448
0
VIGUETA 122929 07/26/2017 08/25/2017 280,324 53,262 0 333,586

ABONA FAC. 122929 CE03336 09/26/2017 / / 0 0 0 -333,586
0
TEJA No ETERNIT 122961 07/27/2017 08/26/2017 934,677 177,589 0 1,112,266

ABONA FAC. 122961 CE03336 09/26/2017 / / 0 0 0 -1,112,266
0
IMPADOC 123067 07/29/2017 08/28/2017 371,200 70,528 0 441,728

ABONA FAC. 123067 CE03336 09/26/2017 / / 0 0 0 -441,728
0
RODILLO FELPA 123068 07/29/2017 08/28/2017 813,652 154,594 0 968,246

ABONA FAC. 123068 CE03336 09/26/2017 / / 0 0 0 -968,246
0
CAPA FINA 123111 07/31/2017 08/30/2017 323,700 61,503 0 385,203

ABONA FAC. 123111 CE03336 09/26/2017 / / 0 0 0 -385,203
0
LIJA OMEGA 123171 08/01/2017 08/31/2017 46,500 8,835 0 55,335

ABONA FAC. 123171 CE03336 09/26/2017 / / 0 0 0 -55,335
0
TEJA LIVIANIT 123350 08/08/2017 09/07/2017 1,093,003 207,671 0 1,300,674

ABONA FAC. 123350 CE03357 10/25/2017 / / 0 0 0 -1,300,673
ABONA FAC. 123350 CE03397 11/21/2017 / / 0 0 0 -1
0
PREMIUM GALON 123354 08/08/2017 08/08/2017 926,772 176,087 0 1,102,859

ABONA FAC. 123354 CE03357 10/25/2017 / / 0 0 0 -1,102,859
0
PLACA PANEL YESO 123363 08/08/2017 09/07/2017 755,140 143,477 0 898,617

ABONA FAC. 123363 CE03357 10/25/2017 / / 0 0 0 -898,617
0
TEJA LIVIANIT 123429 08/10/2017 09/09/2017 322,710 61,315 0 384,025

ABONA FAC. 123429 CE03357 10/25/2017 / / 0 0 0 -384,025
0
TEJA DE ZINC 123639 08/15/2017 09/14/2017 414,512 78,757 0 493,269

ABONA FAC. 123639 CE03357 10/25/2017 / / 0 0 0 -493,269
0
LIJA OMEGA 123745 08/17/2017 09/16/2017 46,500 8,835 0 55,335♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 123745 CE03357 10/25/2017 / / 0 0 0 -55,335
0
TEJA No 6 ETERNIT 123858 08/22/2017 09/24/2017 825,535 156,852 0 982,387

ABONA FAC. 123858 CE03397 11/21/2017 / / 0 0 0 -982,387
0

ABONA FAC. 123859 CE03397 11/21/2017 / / 0 0 0 -58,098
0
SIKADUR PANEL 123887 08/23/2017 09/22/2017 54,444 10,344 0 64,788

ABONA FAC. 123887 CE03357 10/25/2017 / / 0 0 0 -64,788
0
PLACA ETERBOARD 124436 09/05/2017 10/05/2017 1,557,897 296,000 0 1,853,897

ABONA FAC. 124436 CE03397 11/21/2017 / / 0 0 0 -1,853,897
0
PLACA ETERBOARD 124650 09/12/2017 10/12/2017 1,038,958 197,402 0 1,236,360

ABONA FAC. 124650 CE03397 11/21/2017 / / 0 0 0 -1,236,360
0
LIJA OMEGA 124651 09/12/2017 10/12/2017 132,072 25,094 0 157,166

ABONA FAC. 124651 CE03397 11/21/2017 / / 0 0 0 -157,166
0
TEJA No 6 125187 09/26/2017 10/26/2017 1,238,022 235,224 0 1,473,246

ABONA FAC. 125187 CE03417 11/28/2017 / / 0 0 0 -1,473,246
0

ABONA FAC. 125188 CE03417 11/28/2017 / / 0 0 0 -224,170
0
TEJA No ETERNIT 128166 12/11/2017 01/10/2018 936,047 177,849 0 1,113,896

ABONA FAC. 128166 CE03437 12/19/2017 / / 0 0 0 -1,113,896
0
PLACA ETERBOARD 128172 12/11/2017 01/10/2018 750,191 142,536 0 892,727

ABONA FAC. 128172 CE03437 12/19/2017 / / 0 0 0 -892,727
0
PLACA ETERBOARD 128217 12/12/2017 01/11/2018 425,610 80,866 0 506,476
ABONA FAC. 128217 CE03437 12/19/2017 / / 0 0 0 -506,476
0
PREMIUM CU;ETE 128546 12/19/2017 01/18/2018 1,155,470 219,539 0 1,375,009

ABONA FAC. 128546 CE03437 12/19/2017 / / 0 0 0 -1,375,009
0
TEJA DE ZINC 128563 12/19/2017 01/18/2018 1,411,726 268,228 0 1,679,954

ABONA FAC. 128563 CE03437 12/19/2017 / / 0 0 0 -1,679,954
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
LIJA XTREME 128564 12/19/2017 01/18/2018 157,350 29,897 0 187,247

ABONA FAC. 128564 CE03437 12/19/2017 / / 0 0 0 -187,247
0
TEJA No 4 ETERNIT 128565 12/19/2017 12/19/2017 1,231,395 233,965 0 1,465,360

ABONA FAC. 128565 CE03437 12/19/2017 / / 0 0 0 -1,465,360
0
PLACA PANEL YESO 128916 01/17/2018 02/17/2018 2,622,534 498,281 0 3,120,815

ABONA FAC. 128916 CE03509 03/18/2018 / / 0 0 0 -3,120,815
0
TEXSA 128917 01/17/2018 02/16/2018 795,812 151,204 0 947,016

ABONA FAC. 128917 CE03509 03/18/2018 / / 0 0 0 -947,016
0
LAMINA LISA 129076 01/22/2018 02/22/2018 212,160 40,310 0 252,470

ABONA FAC. 129076 CE03509 03/18/2018 / / 0 0 0 -252,470
0
PLACA ETERBOARD 129130 01/23/2018 02/22/2018 1,453,705 276,204 0 1,729,909

ABONA FAC. 129130 CE03509 03/18/2018 / / 0 0 0 -1,729,909
0
PREMIUM GALON 129161 01/24/2018 02/23/2018 156,008 29,642 0 185,650

ABONA FAC. 129161 CE03509 03/18/2018 / / 0 0 0 -185,650
0
PLACA PANEL YESO 12993 09/14/2016 09/14/2016 646,550 103,448 0 749,998

ABONA FAC. 12993 CE02933 11/22/2016 / / 0 0 0 -749,998
0
PLACA ETERGBOARD 130077 02/15/2018 03/17/2018 1,763,340 335,035 0 2,098,375

ABONA FAC. 130077 CE03534 04/17/2018 / / 0 0 0 -2,098,375
0
ANGULO 130159 02/17/2018 03/19/2018 196,485 37,332 0 233,817

ABONA FAC. 130159 CE03534 04/17/2018 / / 0 0 0 -233,817
0
PLACA PANEL YESO 130184 02/17/2018 03/19/2018 423,540 80,473 0 504,013

ABONA FAC. 130184 CE03534 04/17/2018 / / 0 0 0 -504,013
0
LAMINA LISA 130215 02/19/2018 03/21/2018 235,968 44,834 0 280,802

ABONA FAC. 130215 CE03534 04/17/2018 / / 0 0 0 -280,802
0
PREMIUM 1/4 130555 02/28/2018 02/28/2018 689,721 131,047 0 820,768

ABONA FAC. 130555 CE03564 05/15/2018 / / 0 0 0 -820,768
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
PLACA PANEL YESO 130906 03/09/2018 04/08/2018 1,352,446 256,965 0 1,609,411
ABONA FAC. 130906 CE03547 05/08/2018 / / 0 0 0 -1,609,411
0
CLAVO ACERO 130907 03/09/2018 04/09/2018 34,342 6,525 0 40,867

ABONA FAC. 130907 CE03547 05/08/2018 / / 0 0 0 -40,867
0
PLACA ETERBOARD 130912 03/09/2018 04/08/2018 1,159,405 220,287 0 1,379,692

ABONA FAC. 130912 CE03547 05/08/2018 / / 0 0 0 -1,379,692
0
ANGULO 131174 03/15/2018 04/14/2018 483,888 91,939 0 575,827

ABONA FAC. 131174 CE03563 05/15/2018 / / 0 0 0 -575,827
0
CANDADO 131178 03/15/2018 04/14/2018 101,868 19,355 0 121,223

ABONA FAC. 131178 CE03563 05/15/2018 / / 0 0 0 -121,223
0

ABONA FAC. 131196 CE03563 05/15/2018 / / 0 0 0 -61,335
0
VIGUETA 131275 03/21/2018 04/20/2018 1,153,476 219,160 0 1,372,636

ABONA FAC. 131275 CE03565 05/22/2018 / / 0 0 0 -1,372,636
0
PLACA PANEL YESO 131420 03/23/2018 04/22/2018 938,644 178,342 0 1,116,986

ABONA FAC. 131420 CE03565 05/22/2018 / / 0 0 0 -1,116,986
0
TAPON ROSCADO 131425 03/23/2018 04/22/2018 19,400 3,686 0 23,086

ABONA FAC. 131425 CE03565 05/22/2018 / / 0 0 0 -23,086
0
MASTIC BALDE 131435 03/24/2018 04/23/2018 70,544 13,403 0 83,947

ABONA FAC. 131435 CE03565 05/22/2018 / / 0 0 0 -83,947
0
PLACA ETERBOARD 131541 03/27/2018 04/26/2018 1,182,197 224,617 0 1,406,814

ABONA FAC. 131541 CE03574 05/29/2018 / / 0 0 0 -1,406,814
0
REPINTEX 131542 03/27/2018 04/26/2018 200,134 38,025 0 238,159

ABONA FAC. 131542 CE03574 05/29/2018 / / 0 0 0 -238,159
0
CLAVO ACERO 131686 04/05/2018 05/05/2018 133,900 25,441 0 159,341

ABONA FAC. 131686 CE03584 06/05/2018 / / 0 0 0 -159,341
0
PLACA PANEL YESO 131691 04/05/2018 05/05/2018 1,184,583 225,071 0 1,409,654

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
CINTA MALLA 131692 04/05/2018 05/05/2018 137,064 26,042 0 163,106

ABONA FAC. 131692 CE03584 06/05/2018 / / 0 0 0 -163,106
0
PLACA ETERBOARD 132129 04/13/2018 05/13/2018 724,396 137,635 0 862,031

ABONA FAC. 132129 CE03597 06/19/2018 / / 0 0 0 -862,031
0
PREMIUM 1/4 132177 04/14/2018 05/14/2018 50,922 9,675 0 60,597

ABONA FAC. 132177 CE03597 06/19/2018 / / 0 0 0 -60,597
0
BROCHA BRUSH 132196 04/16/2018 05/16/2018 18,312 3,479 0 21,791

ABONA FAC. 132196 CE03597 06/19/2018 / / 0 0 0 -21,791
0
ADRI CRISTAL PLCARBONATO 132198 04/16/2018 05/16/2018 104,048 19,769 0 123,817

ABONA FAC. 132198 CE03597 06/19/2018 / / 0 0 0 -123,817
0
PLACA PANEL YESO 132295 04/18/2018 05/18/2018 1,002,021 190,384 0 1,192,405

ABONA FAC. 132295 CE03597 06/19/2018 / / 0 0 0 -1,192,405
0
OCCI SPRAY 132296 04/18/2018 05/18/2018 43,836 8,329 0 52,165

ABONA FAC. 132296 CE03597 06/19/2018 / / 0 0 0 -52,165
0
OCCI SPRAY 132305 04/18/2018 05/18/2018 45,256 8,599 0 53,855

ABONA FAC. 132305 CE03597 06/19/2018 / / 0 0 0 -53,855
0
ANGULO 132353 04/19/2018 05/19/2018 1,113,303 211,528 0 1,324,831

ABONA FAC. 132353 CE03597 06/19/2018 / / 0 0 0 -1,324,831
0
ADRI CRISTAL 132447 04/20/2018 05/20/2018 249,760 47,454 0 297,214

ABONA FAC. 132447 CE03605 06/26/2018 / / 0 0 0 -297,214
0
LIJA XTREME 132454 04/20/2018 05/20/2018 96,700 18,373 0 115,073

ABONA FAC. 132454 CE03605 06/26/2018 / / 0 0 0 -115,073
0
YEE REDUCIDA 132459 04/20/2018 05/20/2018 70,068 13,313 0 83,381

ABONA FAC. 132459 CE03605 06/26/2018 / / 0 0 0 -83,381
0
SIKA EMULSION ASFALTICA 132462 04/21/2018 05/21/2018 13,574 2,579 0 16,153

ABONA FAC. 132462 CE03605 06/26/2018 / / 0 0 0 -16,153
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
PLACA PANEL YESO 132682 04/25/2018 05/25/2018 2,292,912 435,653 0 2,728,565
ABONA FAC. 132682 CE03605 06/26/2018 / / 0 0 0 -2,728,565
0
PARAL 132697 04/26/2018 05/26/2018 276,556 52,546 0 329,102

ABONA FAC. 132697 CE03605 06/26/2018 / / 0 0 0 -329,102
0
PARAL 132710 04/26/2018 05/26/2018 317,037 60,237 0 377,274

ABONA FAC. 132710 CE03605 06/26/2018 / / 0 0 0 -377,274
0
PARAL 132717 04/26/2018 05/26/2018 252,514 47,978 0 300,492

ABONA FAC. 132717 CE03605 06/26/2018 / / 0 0 0 -300,492
0
LAMINA LISA 132756 04/27/2018 05/27/2018 212,160 40,310 0 252,470

ABONA FAC. 132756 CE03605 06/26/2018 / / 0 0 0 -252,470
0

ABONA FAC. 133011 CE03619 07/04/2018 / / 0 0 0 -42,302
0
TEJA No 5 ETERNIT 133124 05/07/2018 06/06/2018 1,219,486 231,702 0 1,451,188

ABONA FAC. 133124 CE03630 07/10/2018 / / 0 0 0 -1,451,188
0
ADRI CRISTAL 133126 05/07/2018 06/06/2018 312,490 59,373 0 371,863

ABONA FAC. 133126 CE03630 07/10/2018 / / 0 0 0 -371,863
0
PLACA PANEL YESO 133200 05/08/2018 06/08/2018 787,032 149,536 0 936,568

ABONA FAC. 133200 CE03630 07/10/2018 / / 0 0 0 -936,568
0
PREMIEUM 133275 05/10/2018 06/09/2018 615,034 116,856 0 731,890

ABONA FAC. 133275 CE03630 07/10/2018 / / 0 0 0 -731,890
0
PERFORADO ESQUINERO 133276 05/10/2018 06/09/2018 127,700 24,263 0 151,963

ABONA FAC. 133276 CE03630 07/10/2018 / / 0 0 0 -151,963
0
PARAL 133430 05/12/2018 06/11/2018 444,943 84,539 0 529,482

ABONA FAC. 133430 CE03634 07/17/2018 / / 0 0 0 -529,482
0
TEJA 133502 05/16/2018 06/15/2018 1,345,969 255,734 0 1,601,703

ABONA FAC. 133502 CE03634 07/17/2018 / / 0 0 0 -1,601,703
0
PLACA PANEL 133620 05/19/2018 06/18/2018 1,033,774 196,417 0 1,230,191

NC Fac.133620 DEVOLUCION FACT No 13 NC2735 05/26/2018 / / -27,730 -5,269 0 -32,999♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 133620 CE03643 07/25/2018 / / 0 0 0 -1,197,192
0
CANAL 133888 05/26/2018 06/25/2018 827,985 157,317 0 985,302

ABONA FAC. 133888 CE03643 07/25/2018 / / 0 0 0 -985,302
0
ESMALTIN GALON 133892 05/26/2018 06/26/2018 112,952 21,461 0 134,413

ABONA FAC. 133892 CE03643 07/25/2018 / / 0 0 0 -134,413
0
PLACA PANEL YESO 134361 06/08/2018 07/08/2018 1,714,227 325,703 0 2,039,930

ABONA FAC. 134361 CE03656 08/08/2018 / / 0 0 0 -2,039,930
0
PLACCO K-89 134362 06/08/2018 07/08/2018 453,129 86,095 0 539,224

ABONA FAC. 134362 CE03656 08/08/2018 / / 0 0 0 -539,224
0
GOYA LLANA LISA 134364 06/09/2018 07/09/2018 27,892 5,299 0 33,191

ABONA FAC. 134364 CE03656 08/08/2018 / / 0 0 0 -33,191
0
PLACA ETERBOARD 134700 06/18/2018 06/18/2018 882,560 167,686 0 1,050,246

ABONA FAC. 134700 CE03673 08/21/2018 / / 0 0 0 -1,050,246
0
PLACA PANEL YESO 134705 06/19/2018 07/19/2018 658,400 125,096 0 783,496

ABONA FAC. 134705 CE03673 08/21/2018 / / 0 0 0 -783,496
0
FRESCASA 134820 06/21/2018 07/21/2018 341,796 64,941 0 406,737

ABONA FAC. 134820 CE03673 08/21/2018 / / 0 0 0 -406,737
0
PARAL 134885 06/22/2018 06/22/2018 2,336,546 443,944 0 2,780,490

ABONA FAC. 134885 CE03673 08/21/2018 / / 0 0 0 -2,780,490
0
TEJA No 4 ETERNIT 134977 06/25/2018 07/23/2018 1,037,942 197,209 0 1,235,151

ABONA FAC. 134977 CE03682 08/28/2018 / / 0 0 0 -735,123
0
MEGAP ACOP FLEX 134997 06/26/2018 07/26/2018 232,034 44,086 0 276,120

ABONA FAC. 134997 CE03682 08/28/2018 / / 0 0 0 -276,120
0
MASTER ESQUINERO 135094 06/28/2018 07/28/2018 431,016 81,893 0 512,909

ABONA FAC. 135094 CE03682 08/28/2018 / / 0 0 0 -512,909
0
PLACA ETERBOARD 135111 06/29/2018 07/29/2018 1,838,455 349,306 0 2,187,761

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
PREMIEUM 1/4 135158 06/30/2018 07/30/2018 306,706 58,274 0 364,980

ABONA FAC. 135158 CE03690 09/04/2018 / / 0 0 0 -364,980
0
SIKFLEX 135168 07/03/2018 08/02/2018 207,234 39,374 0 246,608

ABONA FAC. 135168 CE03690 09/04/2018 / / 0 0 0 -246,608
0
PLACA PANEL YESO 135252 07/04/2018 08/03/2018 714,325 135,722 0 850,047

ABONA FAC. 135252 CE03694 09/11/2018 / / 0 0 0 -850,047
0
SIKA EMULSION 135253 07/04/2018 08/03/2018 54,296 10,316 0 64,612

ABONA FAC. 135253 CE03694 09/11/2018 / / 0 0 0 -48,459
0
TEJA DE ZINC 135762 07/17/2018 08/16/2018 177,680 33,759 0 211,439

ABONA FAC. 135762 CE03706 09/25/2018 / / 0 0 0 -211,439
0
TEJA No.6 ETERNIT 135763 07/17/2018 08/16/2018 1,578,364 299,889 0 1,878,253

ABONA FAC. 135763 CE03706 09/25/2018 / / 0 0 0 -1,878,253
0
GANCHOS MADERA 135765 07/17/2018 08/16/2018 324,330 61,623 0 385,953

ABONA FAC. 135765 CE03706 09/25/2018 / / 0 0 0 -262,438
0
PLACA ETERBOARD 136019 07/24/2018 08/23/2018 1,662,157 315,810 0 1,977,967

ABONA FAC. 136019 CE03706 09/25/2018 / / 0 0 0 -1,977,967
0
PLACA ETERBOARD 136358 08/02/2018 09/01/2018 813,034 154,476 0 967,510

ABONA FAC. 136358 CE03718 10/02/2018 / / 0 0 0 -967,510
0
LAMINA LISA 136366 08/03/2018 09/02/2018 448,888 85,289 0 534,177

ABONA FAC. 136366 CE03718 10/02/2018 / / 0 0 0 -534,177
0
PARAL 136483 11/30/2018 11/30/2018 1,310,325 248,962 0 1,559,287

ABONA FAC. 136483 CE03815 12/30/2018 / / 0 0 0 -1,559,287
0
KNAUF MASILLA 136602 08/16/2018 09/15/2018 335,188 63,686 0 398,874

ABONA FAC. 136602 CE03727 10/16/2018 / / 0 0 0 -398,874
0
PLACA PANEL YESO 136707 08/25/2018 09/24/2018 1,580,676 300,328 0 1,881,004

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
CLAVO ANCLA 136730 08/27/2018 09/26/2018 56,842 10,800 0 67,642

ABONA FAC. 136730 CE03735 10/23/2018 / / 0 0 0 -67,642
0
TEJA No 10 ETERNIT 136871 08/30/2018 09/29/2018 379,280 72,063 0 451,343

ABONA FAC. 136871 CE03746 10/30/2018 / / 0 0 0 -432,222
0
PLACA ETERBOARD 1413 09/26/2018 09/26/2018 1,466,674 278,668 0 1,745,342

ABONA FAC. 1413 CE03780 11/27/2018 / / 0 0 0 -1,745,342
0
PLACA PANEL YESO 1558 10/01/2018 10/01/2018 1,669,256 317,159 0 1,986,415

ABONA FAC. 1558 CE03787 12/04/2018 / / 0 0 0 -1,986,415
0
SIKAFLEX. 1614 11/01/2018 11/01/2018 174,640 33,182 0 207,822

ABONA FAC. 1614 CE03787 12/04/2018 / / 0 0 0 -207,822
0
SIKA MORTERO 101 1646 11/03/2018 11/03/2018 106,080 20,155 0 126,235

ABONA FAC. 1646 CE03787 12/04/2018 / / 0 0 0 -126,235
0
PLACA ETERBOARD 1804 10/08/2018 10/08/2018 1,471,207 279,529 0 1,750,736

ABONA FAC. 1804 CE03791 12/11/2018 / / 0 0 0 -1,750,736
0
PLACA ETERBOARD 181 08/13/2018 09/12/2018 1,026,548 195,044 0 1,221,592

ABONA FAC. 181 CE03727 10/16/2018 / / 0 0 0 -1,221,592
0
PLACA ETERBOARD 2126 10/17/2018 11/16/2018 1,757,528 333,930 0 2,091,458

ABONA FAC. 2126 CE03813 12/20/2018 / / 0 0 0 -2,091,458
0
TESA CINTA 2159 10/17/2018 11/16/2018 399,549 75,914 0 475,463

ABONA FAC. 2159 CE03813 12/20/2018 / / 0 0 0 -475,463
0
LUMINIT 2164 10/18/2018 11/17/2018 397,534 75,531 0 473,065

ABONA FAC. 2164 CE03813 12/20/2018 / / 0 0 0 -473,065
0
BROCHA BRUSH 2181 10/18/2018 11/17/2018 311,796 59,241 0 371,037

ABONA FAC. 2181 CE03813 12/20/2018 / / 0 0 0 -371,037
0
LIJA XTREME 2306 10/22/2018 11/21/2018 34,500 6,555 0 41,055

ABONA FAC. 2306 CE03813 12/20/2018 / / 0 0 0 -41,055
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
PLACA PANEL YESO 2368 10/23/2018 11/22/2018 1,419,074 269,624 0 1,688,698

ABONA FAC. 2368 CE03872 03/05/2019 / / 0 0 0 -1,688,698
0
VIGUETA 240 08/15/2018 09/14/2018 1,176,967 223,624 0 1,400,591

ABONA FAC. 240 CE03727 10/16/2018 / / 0 0 0 -1,400,591
0
PLACA ETEROBOARD 2411 10/24/2018 10/24/2018 644,121 122,383 0 766,504

ABONA FAC. 2411 CE03872 03/05/2019 / / 0 0 0 -766,504
0
TEXSA TAPE 2458 10/25/2018 10/25/2018 431,049 81,899 0 512,948

ABONA FAC. 2458 CE03872 03/05/2019 / / 0 0 0 -512,948
0
SIKA MULTISEAL 256 08/15/2018 09/14/2018 105,502 20,045 0 125,547

ABONA FAC. 256 CE03727 10/16/2018 / / 0 0 0 -125,547
0
PLACA 26590 06/07/2022 07/07/2022 1,525,234 289,794 0 1,815,028

ABONA FAC. 26590 CE05083 08/16/2022 / / 0 0 0 -1,815,028
0
PLACA PANEL 28745 05/14/2022 06/14/2022 2,188,905 415,892 0 2,604,797

ABONA FAC. 28745 CE05065 07/26/2022 / / 0 0 0 -2,604,797
0
CABALLETE 28861 05/18/2022 06/18/2022 770,460 146,387 0 916,847

ABONA FAC. 28861 CE05065 07/26/2022 / / 0 0 0 -916,847
0
TEJA 28885 05/18/2022 06/18/2022 450,075 85,514 0 535,589

ABONA FAC. 28885 CE05065 07/26/2022 / / 0 0 0 -535,589
0
TEJA 29316 05/28/2022 06/28/2022 1,659,112 315,231 0 1,974,343

ABONA FAC. 29316 CE05076 08/09/2022 / / 0 0 0 -1,974,343
0
PLACA 29377 06/01/2022 07/01/2022 134,347 25,526 0 159,873

ABONA FAC. 29377 CE05076 08/09/2022 / / 0 0 0 -159,873
0
TEJA 29566 06/06/2022 07/06/2022 1,524,670 289,687 0 1,814,357

ABONA FAC. 29566 CE05083 08/16/2022 / / 0 0 0 -1,814,357
0
PLACA 29599 06/07/2022 07/07/2022 678,096 128,838 0 806,934

ABONA FAC. 29599 CE05083 08/16/2022 / / 0 0 0 -806,934
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
TEJA 29684 06/09/2022 07/09/2022 937,268 178,081 0 1,115,349
ABONA FAC. 29684 CE05088 08/23/2022 / / 0 0 0 -1,115,349
0
PLACA ETERBOARD 2974 11/08/2018 11/08/2018 770,802 146,452 0 917,254

ABONA FAC. 2974 CE03818 01/29/2019 / / 0 0 0 -917,254
0
TEJA 29994 06/16/2022 07/16/2022 1,649,073 313,324 0 1,962,397

ABONA FAC. 29994 CE05088 08/23/2022 / / 0 0 0 -1,962,397
0
ADAPTADOR 30004 06/17/2022 07/17/2022 99,091 18,827 0 117,918

ABONA FAC. 30004 CE05088 08/23/2022 / / 0 0 0 -117,918
0
PLACA 30046 06/18/2022 07/18/2022 3,115,910 592,023 0 3,707,933

ABONA FAC. 30046 CE05094 08/30/2022 / / 0 0 0 -3,707,933
0
TEJA 30118 06/21/2022 07/21/2022 470,587 89,412 0 559,999

ABONA FAC. 30118 CE05094 08/30/2022 / / 0 0 0 -559,999
0
TEJA 30121 06/21/2022 07/21/2022 72,398 13,756 0 86,154

ABONA FAC. 30121 CE05094 08/30/2022 / / 0 0 0 -86,154
0
TEJA 30228 06/23/2022 07/23/2022 871,915 165,664 0 1,037,579

ABONA FAC. 30228 CE05094 08/30/2022 / / 0 0 0 -1,037,579
0
PLACCA 30559 07/06/2022 08/06/2022 1,359,660 258,335 0 1,617,995

ABONA FAC. 30559 CE05105 09/06/2022 / / 0 0 0 -1,617,995
0
UNION 30581 07/06/2022 08/06/2022 137,142 26,057 0 163,199

ABONA FAC. 30581 CE05105 09/06/2022 / / 0 0 0 -163,199
0
PLACA PANEL 30780 07/12/2022 08/12/2022 1,382,350 262,647 0 1,644,997

ABONA FAC. 30780 CE05114 09/13/2022 / / 0 0 0 -1,644,997
0
PLACCA 30966 07/16/2022 08/16/2022 2,018,734 383,559 0 2,402,293

ABONA FAC. 30966 CE05108 09/08/2022 / / 0 0 0 -2,388,080
0
PLACA 31603 10/11/2022 10/11/2022 1,065,534 202,451 0 1,267,985

ABONA FAC. 31603 CE05190 11/30/2022 / / 0 0 0 -1,267,985
0
CORSAN 31618 08/03/2022 08/03/2022 262,700 49,913 0 312,613♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 31618 CE05190 11/30/2022 / / 0 0 0 -312,613
0
TESA CINTA 3187 11/14/2018 11/14/2018 486,134 92,365 0 578,499

ABONA FAC. 3187 CE03791 12/11/2018 / / 0 0 0 -578,499
0
TEXSA TAPE 3304 06/08/2020 07/08/2020 281,730 53,529 0 335,259

ABONA FAC. 3304 CE04359 08/21/2020 / / 0 0 0 -21,101
0
CLAVO ANCLA 3324 04/23/2019 05/23/2019 31,800 6,042 0 37,842

ABONA FAC. 3324 CE03966 07/09/2019 / / 0 0 0 -37,842
0
PARAL 3357 11/19/2018 12/19/2018 531,902 101,061 0 632,963

ABONA FAC. 3357 CE03819 01/22/2019 / / 0 0 0 -632,963
0
PLACA PANEL YESO 3952 12/03/2018 01/02/2019 756,300 143,697 0 899,997

ABONA FAC. 3952 CE03817 01/29/2019 / / 0 0 0 -899,997
0
KNAUF MASILLA 408 08/22/2018 09/21/2018 1,005,145 190,978 0 1,196,123

ABONA FAC. 408 CE03735 10/23/2018 / / 0 0 0 -1,196,123
0
TEJA DE ETERNIT Y CLARBOYA 48398 08/03/2010 08/03/2010 592,567 94,811 0 687,378

ABONA FAC. 48398 CE00014 09/15/2010 / / 0 0 0 -687,378
0
ETERBOARD 48587 08/10/2010 08/10/2010 214,598 34,336 0 248,934

ABONA FAC. 48587 CE00014 09/15/2010 / / 0 0 0 -248,934
0
ETERMASTIC-CINTA MAYA 48673 08/13/2010 08/13/2010 59,436 9,510 0 68,946

ABONA FAC. 48673 CE00014 09/15/2010 / / 0 0 0 -68,946
0
VINILICO 48693 08/14/2010 08/14/2010 281,644 45,063 0 326,707

ABONA FAC. 48693 CE00043 10/08/2010 / / 0 0 0 -326,707
0
TEJA ETERNIT 48952 08/24/2010 08/24/2010 791,746 126,679 0 918,425

ABONA FAC. 48952 CE00043 10/08/2010 / / 0 0 0 -918,425
0
BROCHA DORADA 48960 08/25/2010 08/25/2010 11,070 1,771 0 12,841
ABONA FAC. 48960 CE00043 10/08/2010 / / 0 0 0 -12,841
0
8 CODO 3/4 48963 08/25/2010 08/25/2010 6,256 1,001 0 7,257

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
TEJA ETERNIT 49054 08/28/2010 08/28/2010 774,168 123,867 0 898,035

ABONA FAC. 49054 CE00114 12/30/2010 / / 0 0 0 -898,035
0
VINILICO 49160 09/02/2010 09/02/2010 220,170 35,227 0 255,397

ABONA FAC. 49160 CE00043 10/08/2010 / / 0 0 0 -255,397
0
OMEGA 49164 09/02/2010 09/02/2010 190,369 30,459 0 220,828

ABONA FAC. 49164 CE00043 10/08/2010 / / 0 0 0 -220,828
0
ETERNIT 49249 09/07/2010 09/07/2010 1,429,941 228,791 0 1,658,732

ABONA FAC. 49249 CE00056 09/07/2010 / / 0 0 0 -1,658,732
0
PEGACOR 49562 09/17/2010 09/17/2010 629,922 100,788 0 730,710

ABONA FAC. 49562 CE00060 11/04/2010 / / 0 0 0 -730,710
0
20 VIGUETAS 49563 09/17/2010 09/17/2010 49,740 7,958 0 57,698

ABONA FAC. 49563 CE00060 11/04/2010 / / 0 0 0 -57,698
0
TEJA N0. 10 ETERNIT 49674 09/22/2010 09/22/2010 364,440 58,310 0 422,750

ABONA FAC. 49674 CE00060 11/04/2010 / / 0 0 0 -422,750
0
5 GLS VINILICO 49819 09/29/2010 09/29/2010 114,705 18,353 0 133,058

ABONA FAC. 49819 CE00060 11/04/2010 / / 0 0 0 -133,058
0
10 LAMINA LISA 50228 10/20/2010 10/20/2010 99,140 15,862 0 115,002

ABONA FAC. 50228 CE00060 11/04/2010 / / 0 0 0 -115,002
0
PLACA-PEGACOR 50229 10/20/2010 10/20/2010 690,898 110,544 0 801,442

ABONA FAC. 50229 CE00072 11/18/2010 / / 0 0 0 -801,442
0
TEJA-PLACA- 50302 10/22/2010 10/22/2010 426,850 68,296 0 495,146

ABONA FAC. 50302 CE00072 11/18/2010 / / 0 0 0 -495,146
0
BINDA EXTRA 50551 11/05/2010 11/05/2010 1,057,200 169,152 0 1,226,352

ABONA FAC. 50551 CE00123 01/18/2011 / / 0 0 0 -1,226,352
0
BROCHA-VINILUX 50714 11/10/2010 11/10/2010 407,969 65,275 0 473,244

ABONA FAC. 50714 CE00123 01/18/2011 / / 0 0 0 -473,244
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
PLACA PANEL 51794 01/06/2011 01/06/2011 143,030 22,885 0 165,915
NC Fac.51794 DEVOLUCION DE AMARRAS NC11220 01/27/2011 / / -5,100 -816 0 -5,916
ABONA FAC. 51794 CE00143 02/18/2011 / / 0 0 0 -159,999
0
TEJA-CINTA 51944 01/27/2011 01/27/2011 576,199 92,192 0 668,391

NC Fac.51944 DEVOLUCION DE MERCANCI NC11217 01/27/2011 / / -115,068 -18,411 0 -133,479
NC Fac.51944 DEVOLUCION DE TEJA NC11238 02/16/2011 / / -136,134 -21,782 0 -157,916
ABONA FAC. 51944 CE00143 02/18/2011 / / 0 0 0 -376,996
0
TEJA ETERNIT 52129 01/21/2011 01/21/2011 796,336 127,414 0 923,750

ABONA FAC. 52129 CE00164 03/09/2011 / / 0 0 0 -923,750
0
20 PLACAS 52580 02/08/2011 02/08/2011 411,850 65,896 0 477,746

ABONA FAC. 52580 CE00177 03/28/2011 / / 0 0 0 -477,746
0
TEJAS-SIKAY VARIOS 52581 02/08/2011 02/08/2011 840,152 134,424 0 974,576

ABONA FAC. 52581 CE00177 03/28/2011 / / 0 0 0 -974,576
0
ANGULO-PARAL-VIGUETA 52582 02/08/2011 02/08/2011 353,626 56,580 0 410,206

ABONA FAC. 52582 CE00177 03/28/2011 / / 0 0 0 -410,206
0
LAMINA-VINILUX 52616 02/10/2011 02/10/2011 256,138 40,982 0 297,120

ABONA FAC. 52616 CE00177 03/28/2011 / / 0 0 0 -297,120
0
PARAL 53026 02/24/2011 02/24/2011 1,193,877 191,020 0 1,384,897

ABONA FAC. 53026 CE00184 04/07/2011 / / 0 0 0 -1,384,897
0
SIKA 53157 03/02/2011 03/02/2011 371,626 59,460 0 431,086

ABONA FAC. 53157 CE00184 04/07/2011 / / 0 0 0 -431,086
0
TWJA-PLACO-SIKA-LIJA 53239 03/04/2011 03/04/2011 502,292 80,367 0 582,659

ABONA FAC. 53239 CE00230 05/26/2011 / / 0 0 0 -582,659
0
1 eucofelt 53297 03/08/2011 03/08/2011 44,460 7,114 0 51,574

ABONA FAC. 53297 CE00230 05/26/2011 / / 0 0 0 -51,574
0
8 EMULSION 53449 03/14/2011 03/14/2011 74,968 11,995 0 86,963

ABONA FAC. 53449 CE00230 05/26/2011 / / 0 0 0 -86,963
0
TEJA ETERNIT-LIVIANIT-LIJA DE AGUA 55062 05/17/2011 05/17/2011 568,299 90,928 0 659,227

ABONA FAC. 55062 CE00271 07/26/2011 / / 0 0 0 -659,227
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
6 PINTURA ALGRECP PREMIUN 1 55094 05/18/2011 05/18/2011 42,414 6,786 0 49,200

ABONA FAC. 55094 CE00271 07/26/2011 / / 0 0 0 -49,200
0
LUMINIT-TEJA DE ZINC*PLACCO-BROCHA 55151 05/20/2011 05/20/2011 404,808 64,769 0 469,577

ABONA FAC. 55151 CE00271 07/26/2011 / / 0 0 0 -469,577
0
20 PLACAS PANEL-6 BROCHAS DORADAS 55158 05/21/2011 05/21/2011 285,264 45,642 0 330,906
ABONA FAC. 55158 CE00271 07/26/2011 / / 0 0 0 -330,906
0
20 TEJAS DE ZINC 55207 05/24/2011 05/24/2011 279,340 44,694 0 324,034

ABONA FAC. 55207 CE00271 07/26/2011 / / 0 0 0 -324,034
0
LUMINIT 55235 05/24/2011 05/24/2011 198,792 31,807 0 230,599

ABONA FAC. 55235 CE00271 07/26/2011 / / 0 0 0 -230,599
0
TEJA ETERNIT 55269 05/25/2011 05/25/2011 423,568 67,771 0 491,339

ABONA FAC. 55269 CE00271 07/26/2011 / / 0 0 0 -491,339
0
VIGUETA-PARAL-ANGULO 55298 05/26/2011 05/26/2011 270,000 43,200 0 313,200

ABONA FAC. 55298 CE00271 07/26/2011 / / 0 0 0 -313,200
0
10 PLACAS PANEL 55313 05/26/2011 05/26/2011 133,620 21,379 0 154,999

ABONA FAC. 55313 CE00271 07/26/2011 / / 0 0 0 -154,999
0
PLACA PANEL 55344 05/27/2011 05/27/2011 334,050 53,448 0 387,498

ABONA FAC. 55344 CE00271 07/26/2011 / / 0 0 0 -387,498
0
6 LUMINIT 6 55438 06/01/2011 06/01/2011 99,396 15,903 0 115,299

ABONA FAC. 55438 CE00271 07/26/2011 / / 0 0 0 -115,299
0
TEJA-CLARABOYA-ANGULO-PATERNIT-BROC 55478 06/02/2011 06/02/2011 719,128 115,060 0 834,188

ABONA FAC. 55478 CE00271 07/26/2011 / / 0 0 0 -834,188
0
TUBO SANIT 55480 06/02/2011 06/02/2011 326,866 52,299 0 379,165

ABONA FAC. 55480 CE00271 07/26/2011 / / 0 0 0 -379,165
0
PLACA PANEL-PERFILES-PATERNIT-BROCH 55833 06/16/2011 06/16/2011 394,005 63,041 0 457,046

ABONA FAC. 55833 CE00289 08/17/2011 / / 0 0 0 -457,046
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
PLACA PANEL 55843 06/17/2011 06/17/2011 160,344 25,655 0 185,999
ABONA FAC. 55843 CE00289 08/17/2011 / / 0 0 0 -185,999
0
PINTURA ALGRECOLIJA AGUA 55903 06/20/2011 06/20/2011 458,871 73,419 0 532,290

NC Fac.55903 DEVOLUCION MEGAPACK-CO NC11333 07/01/2011 / / -176,908 -28,305 0 -205,213
ABONA FAC. 55903 CE00304 08/25/2011 / / 0 0 0 -327,077
0
TUBERIA SANIT-PINTURA 55997 07/01/2011 07/01/2011 492,095 78,735 0 570,830

NC Fac.55997 DEVOLUCION 4 REGADERAS NC11339 07/08/2011 / / -22,088 -3,534 0 -25,622
ABONA FAC. 55997 CE00311 09/01/2011 / / 0 0 0 -545,208
0
pNWL-PERFILES-CABALLETE -BROCHA-LIA 56243 07/06/2011 07/06/2011 646,004 103,361 0 749,365

ABONA FAC. 56243 CE00311 09/01/2011 / / 0 0 0 -749,365
0
10 TEJAS DE ZINC 3.05 56244 07/06/2011 07/06/2011 132,080 21,133 0 153,213

ABONA FAC. 56244 CE00311 09/01/2011 / / 0 0 0 -153,213
0
15 TEJAS ETERNIT 6 56257 07/07/2011 07/07/2011 290,955 46,553 0 337,508

ABONA FAC. 56257 CE00311 09/01/2011 / / 0 0 0 -285,934
NC Fac.56257 DEVOLUCION DE EUCOFELT NC11375 09/01/2011 / / -44,460 -7,114 0 -51,574
0
PINTURA PREMIUN 56448 07/13/2011 07/13/2011 46,638 7,462 0 54,100

ABONA FAC. 56448 CE00333 09/15/2011 / / 0 0 0 -54,100
0
LUMINIT-LIVIANIT 56534 07/18/2011 07/18/2011 441,404 70,625 0 512,029

ABONA FAC. 56534 CE00333 09/15/2011 / / 0 0 0 -512,029
0
TEJAS DE ETRNIT-CLARABOYA-GANCHOS 56577 07/19/2011 07/19/2011 666,213 106,594 0 772,807

ABONA FAC. 56577 CE00333 09/15/2011 / / 0 0 0 -754,047
NC Fac.56577 DEVOLUCION TEJA ETERNI NC11359 09/15/2011 / / -16,173 -2,587 0 -18,760
0
CLARABOYA 56579 07/19/2011 07/19/2011 93,270 14,923 0 108,193

ABONA FAC. 56579 CE00340 09/21/2011 / / 0 0 0 -108,193
0
TEJA ETERNIT- 56581 07/19/2011 07/19/2011 336,212 53,794 0 390,006

ABONA FAC. 56581 CE00340 09/21/2011 / / 0 0 0 -390,006
0
TUBO SANIT 4-LIJA DE AGUA ABRACOL 56583 07/19/2011 07/19/2011 343,156 54,905 0 398,061
ABONA FAC. 56583 CE00340 09/21/2011 / / 0 0 0 -398,061
0
GANCHO CLARABOYA 56585 07/19/2011 07/19/2011 8,620 1,379 0 9,999
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
20 PLACAS PANEL 56622 07/21/2011 07/21/2011 246,560 39,450 0 286,010

ABONA FAC. 56622 CE00340 09/21/2011 / / 0 0 0 -286,010
0
SIKA 1 56644 07/21/2011 07/21/2011 78,720 12,595 0 91,315

ABONA FAC. 56644 CE00340 09/21/2011 / / 0 0 0 -91,315
0
TEJAS-CANAL-BROCHAS 56682 07/22/2011 07/22/2011 640,445 102,471 0 742,916

ABONA FAC. 56682 CE00340 09/21/2011 / / 0 0 0 -742,916
0
50 LIJAS DE AGUA 56753 07/26/2011 07/26/2011 32,200 5,152 0 37,352

ABONA FAC. 56753 CE00340 09/21/2011 / / 0 0 0 -37,352
0
SIKA 56831 07/28/2011 07/28/2011 111,337 17,814 0 129,151

ABONA FAC. 56831 CE00341 09/20/2011 / / 0 0 0 -129,151
0
SIKA 56953 08/03/2011 08/03/2011 288,518 46,163 0 334,681

ABONA FAC. 56953 CE00364 10/13/2011 / / 0 0 0 -334,681
0
BROCHA-PLACA 57113 08/10/2011 08/10/2011 601,508 96,241 0 697,749

ABONA FAC. 57113 CE00364 10/13/2011 / / 0 0 0 -697,749
0
CINTA-CLARABOYA-PATERNIT 57268 08/17/2011 08/17/2011 313,274 50,124 0 363,398

ABONA FAC. 57268 NC00040 12/28/2011 / / 0 0 0 -363,398
0
SIKA 57273 08/18/2011 08/18/2011 68,634 10,981 0 79,615

ABONA FAC. 57273 NC00040 12/28/2011 / / 0 0 0 -79,615
0
PLACA-PINTURA 57348 08/20/2011 08/20/2011 293,247 46,920 0 340,167

ABONA FAC. 57348 CE00380 10/31/2011 / / 0 0 0 -340,167
0
BUGGY 57645 09/01/2011 09/01/2011 135,862 21,738 0 157,600

ABONA FAC. 57645 CE00400 11/09/2011 / / 0 0 0 -157,600
0
SIKA DUR ADHESIVO 57866 09/12/2011 09/12/2011 36,900 5,904 0 42,804

ABONA FAC. 57866 CE00412 11/18/2011 / / 0 0 0 -42,804
0
CLARABOYA- 58060 09/19/2011 09/19/2011 169,482 27,117 0 196,599

ABONA FAC. 58060 CE00422 11/28/2011 / / 0 0 0 -196,599
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
PLACA-TEJA-LUMINIT-TUBOS 58154 09/21/2011 09/21/2011 1,840,600 294,496 0 2,135,096
NC Fac.58154 DEVOLUCION DE 12 PLACA NC11424 09/28/2011 / / -142,764 -22,842 0 -165,606
ABONA FAC. 58154 CE00422 11/28/2011 / / 0 0 0 -1,969,490
0
PARAL-CANA-ANGULO-TEE 58156 09/21/2011 09/21/2011 119,418 19,107 0 138,525

ABONA FAC. 58156 CE00428 12/01/2011 / / 0 0 0 -138,525
0
PLACA PANEL 58570 10/07/2011 10/07/2011 800,138 128,022 0 928,160

ABONA FAC. 58570 CE00439 12/14/2011 / / 0 0 0 -928,160
0
PLACA PANEL 58585 10/08/2011 10/08/2011 202,249 32,360 0 234,609

ABONA FAC. 58585 CE00439 12/14/2011 / / 0 0 0 -234,609
0
PLACA ETERBOARD 58929 10/21/2011 10/21/2011 562,496 89,999 0 652,495

ABONA FAC. 58929 CE00470 01/16/2012 / / 0 0 0 -652,495
0
LUNIT-CLARABOYA-PATERNIT 59111 10/27/2011 10/27/2011 791,498 126,640 0 918,138

NC Fac.59111 DEV MERCANCIA NC11450 11/01/2011 / / -108,942 -17,431 0 -126,373
ABONA FAC. 59111 CE00471 01/16/2012 / / 0 0 0 -791,765
0
PLACCA-CLARABOYA-CANAL 59134 10/28/2011 10/28/2011 311,294 49,807 0 361,101

ABONA FAC. 59134 CE00492 01/26/2012 / / 0 0 0 -361,101
0
SIKA 59151 10/29/2011 10/29/2011 65,436 10,470 0 75,906

ABONA FAC. 59151 CE00493 01/26/2012 / / 0 0 0 -75,906
0
TUBOS Y PLACAS 59306 11/03/2011 11/03/2011 847,141 135,543 0 982,684

ABONA FAC. 59306 CE00494 01/31/2012 / / 0 0 0 -982,684
0
TEJA-VARIOS- 59452 11/09/2011 11/09/2011 1,325,442 212,071 0 1,537,513

ABONA FAC. 59452 CE00495 01/31/2012 / / 0 0 0 -1,537,513
0
TEJAS 59505 11/11/2011 11/11/2011 324,630 51,941 0 376,571

ABONA FAC. 59505 CE00514 02/07/2012 / / 0 0 0 -376,571
0
PLACA 59852 11/23/2011 11/23/2011 713,340 114,134 0 827,474

ABONA FAC. 59852 CE00513 02/07/2012 / / 0 0 0 -827,474
0
PINTURA 59949 11/25/2011 11/25/2011 42,306 6,769 0 49,075

ABONA FAC. 59949 CE00512 02/07/2012 / / 0 0 0 -49,075
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
15 TEJAS ETERNIT 5 60119 12/01/2011 12/01/2011 252,255 40,361 0 292,616
ABONA FAC. 60119 CE00530 02/16/2012 / / 0 0 0 -292,616
0
2 BUGGY 60249 12/06/2011 12/06/2011 135,862 21,738 0 157,600

ABONA FAC. 60249 CE00529 02/16/2012 / / 0 0 0 -157,600
0
PLACA PANEL-RODILLO 60257 12/06/2011 12/06/2011 184,168 29,467 0 213,635

ABONA FAC. 60257 CE00528 02/16/2012 / / 0 0 0 -213,635
0
ETERBOARD 60978 01/23/2012 01/23/2012 379,643 60,743 0 440,386

ABONA FAC. 60978 CE00547 03/01/2012 / / 0 0 0 -440,386
0
SIKA 60998 01/24/2012 01/24/2012 222,892 35,663 0 258,555

ABONA FAC. 60998 CE00564 01/24/2012 / / 0 0 0 -258,555
0
teja 61180 02/01/2012 02/01/2012 1,495,818 239,331 0 1,735,149

ABONA FAC. 61180 CE00574 04/10/2012 / / 0 0 0 -1,735,149
0
placco 61280 02/07/2012 02/07/2012 717,711 114,834 0 832,545

ABONA FAC. 61280 CE00592 04/20/2012 / / 0 0 0 -832,545
0
teja 61426 02/14/2012 02/14/2012 1,181,269 189,003 0 1,370,272

ABONA FAC. 61426 CE00629 05/09/2012 / / 0 0 0 -1,370,272
0
premiun 61487 02/16/2012 02/16/2012 93,891 15,023 0 108,914

ABONA FAC. 61487 CE00635 05/09/2012 / / 0 0 0 -108,914
0
PLACA Y PEGACOR 61556 02/20/2012 02/20/2012 1,088,173 174,108 0 1,262,281

ABONA FAC. 61556 CE00822 11/30/2012 / / 0 0 0 -1,262,281
0
paral 61649 02/22/2012 02/22/2012 699,186 111,870 0 811,056

ABONA FAC. 61649 CE00626 05/17/2012 / / 0 0 0 -811,056
0
ACCESORIO SANITARIO 61650 02/22/2012 02/22/2012 371,846 59,495 0 431,341

ABONA FAC. 61650 CE00822 11/30/2012 / / 0 0 0 -431,341
0
PLACA Y TEJAS 61822 03/01/2012 03/01/2012 1,568,253 250,920 0 1,819,173

ABONA FAC. 61822 CE00672 06/07/2012 / / 0 0 0 -1,512,455
ABONA FAC. 61822 CE00822 11/30/2012 / / 0 0 0 -306,718
0
PLACA Y PARAL 61921 03/06/2012 03/06/2012 851,604 136,257 0 987,861♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 61921 CE00822 11/30/2012 / / 0 0 0 -987,861
0
PLÑACA Y TEJA 62164 03/16/2012 03/16/2012 594,926 95,188 0 690,114

ABONA FAC. 62164 CE00619 05/24/2012 / / 0 0 0 -690,114
0
TEJA Y BROCHA 62184 03/20/2012 03/20/2012 116,751 18,680 0 135,431

ABONA FAC. 62184 CE00622 05/29/2012 / / 0 0 0 -135,431
0
TEJA DE ZINC 6232 07/11/2019 08/10/2019 847,084 160,946 0 1,008,030

ABONA FAC. 6232 CE04099 10/22/2019 / / 0 0 0 -1,008,030
0
PLACA PANEL 62353 03/26/2012 03/26/2012 767,926 122,868 0 890,794

ABONA FAC. 62353 CE00686 06/26/2012 / / 0 0 0 -890,794
0
PLACA ETERBOARD 62382 03/27/2012 03/27/2012 520,556 83,289 0 603,845

ABONA FAC. 62382 CE00686 06/26/2012 / / 0 0 0 -603,845
0
PLACA PANEL 62515 04/02/2012 04/02/2012 900,725 144,116 0 1,044,841

ABONA FAC. 62515 CE00686 06/26/2012 / / 0 0 0 -1,044,841
0
PLACA PANEL 62521 04/03/2012 04/03/2012 250,000 40,000 0 290,000

ABONA FAC. 62521 CE00686 06/26/2012 / / 0 0 0 -290,000
0
CABELLETE FIJO 62549 04/04/2012 04/04/2012 59,388 9,502 0 68,890

ABONA FAC. 62549 CE00686 06/26/2012 / / 0 0 0 -68,890
0
LAMINA LISA 62803 04/18/2012 04/18/2012 595,891 95,343 0 691,234

ABONA FAC. 62803 CE00686 06/26/2012 / / 0 0 0 -691,234
0
BUGGY CARRETA 62927 04/20/2012 04/20/2012 372,936 59,670 0 432,606

ABONA FAC. 62927 CE00686 06/26/2012 / / 0 0 0 -432,606
0
PLACA PANEL 63655 05/18/2012 06/17/2012 479,936 76,790 0 556,726

ABONA FAC. 63655 CE00693 07/27/2012 / / 0 0 0 -556,726
0
PLACA PANEL 63872 05/29/2012 06/28/2012 904,820 144,771 0 1,049,591

ABONA FAC. 63872 CE00693 07/27/2012 / / 0 0 0 -1,049,591
0
BROCHAS 63873 05/29/2012 06/28/2012 64,096 10,255 0 74,351

ABONA FAC. 63873 CE00693 07/27/2012 / / 0 0 0 -74,351
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
VARIOS 64085 06/07/2012 06/07/2012 547,735 87,638 0 635,373

ABONA FAC. 64085 CE00726 08/02/2012 / / 0 0 0 -635,373
0
VARIOS 64133 06/12/2012 06/12/2012 326,700 52,272 0 378,972

ABONA FAC. 64133 CE00726 08/02/2012 / / 0 0 0 -378,972
0
VARIOS 64560 06/29/2012 07/29/2012 1,631,923 261,108 0 1,893,031

ABONA FAC. 64560 CE00726 08/02/2012 / / 0 0 0 -1,893,031
0
VARIOS 64561 06/29/2012 06/29/2012 305,160 48,826 0 353,986

ABONA FAC. 64561 CE00726 08/02/2012 / / 0 0 0 -353,986
0
VARIOS 64729 07/06/2012 08/06/2012 771,419 123,427 0 894,846

ABONA FAC. 64729 CE00726 08/02/2012 / / 0 0 0 -894,846
0
PREMIUM GALON 64768 07/07/2012 08/06/2012 89,580 14,333 0 103,913

ABONA FAC. 64768 CE00726 08/02/2012 / / 0 0 0 -103,913
0
TEJA ZING 65128 07/23/2012 08/23/2012 389,932 62,389 0 452,321

ABONA FAC. 65128 CE00764 09/27/2012 / / 0 0 0 -452,321
0
PREMIUM 65214 07/25/2012 08/24/2012 202,248 32,360 0 234,608

ABONA FAC. 65214 CE00751 09/13/2012 / / 0 0 0 -234,608
0
PEGANTE 65451 08/03/2012 09/02/2012 93,490 14,958 0 108,448

ABONA FAC. 65451 CE00772 10/09/2012 / / 0 0 0 -108,448
0
VARIOS 65586 08/09/2012 09/08/2012 893,131 142,901 0 1,036,032

ABONA FAC. 65586 CE00772 10/09/2012 / / 0 0 0 -1,036,032
0
CODO Y RODILLO 65587 08/09/2012 09/08/2012 84,846 13,575 0 98,421

ABONA FAC. 65587 CE00772 10/09/2012 / / 0 0 0 -98,421
0
PLACA ANGULO PETERNIT 65735 08/14/2012 09/13/2012 299,438 47,910 0 347,348

ABONA FAC. 65735 CE00772 10/09/2012 / / 0 0 0 -347,348
0
PREMIUN CU;ETE 66385 09/10/2012 10/10/2012 317,923 50,868 0 368,791

ABONA FAC. 66385 CE00751 09/13/2012 / / 0 0 0 -368,791
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
TEJA ZINC 66453 09/12/2012 10/12/2012 550,544 88,087 0 638,631
ABONA FAC. 66453 CE00803 11/08/2012 / / 0 0 0 -638,631
0
SIKAFILL 66596 09/18/2012 10/18/2012 148,912 23,826 0 172,738

ABONA FAC. 66596 CE00803 11/08/2012 / / 0 0 0 -172,738
0
PLACA PANEL 66747 09/24/2012 10/24/2012 948,280 151,725 0 1,100,005

ABONA FAC. 66747 CE00803 11/08/2012 / / 0 0 0 -1,100,005
0
sikafloor 3 67072 10/03/2012 10/03/2012 774,900 123,984 0 898,884

ABONA FAC. 67072 CE00822 11/30/2012 / / 0 0 0 -898,884
0
pintura 67145 10/05/2012 10/05/2012 136,294 21,807 0 158,101

ABONA FAC. 67145 CE00822 11/30/2012 / / 0 0 0 -158,101
0
teja-claraboya 67206 10/09/2012 10/09/2012 1,454,104 232,657 0 1,686,761

ABONA FAC. 67206 CE00822 11/30/2012 / / 0 0 0 -1,686,761
0
cosod sanit 67229 10/10/2012 10/10/2012 32,550 5,208 0 37,758

ABONA FAC. 67229 CE00822 11/30/2012 / / 0 0 0 -37,758
0
viplast sika 67237 10/10/2012 10/10/2012 951,882 152,301 0 1,104,183

ABONA FAC. 67237 CE00843 12/18/2012 / / 0 0 0 -1,104,183
0
VARIOS 67960 11/03/2012 11/03/2012 995,408 159,265 0 1,154,673

ABONA FAC. 67960 CE00858 01/10/2013 / / 0 0 0 -1,154,673
0
VARIOS 68183 11/11/2012 11/11/2012 1,356,733 217,077 0 1,573,810

ABONA FAC. 68183 CE00858 01/10/2013 / / 0 0 0 -1,573,810
0
6 PLACAS 68205 11/13/2012 11/13/2012 142,464 22,794 0 165,258

ABONA FAC. 68205 CE00858 01/10/2013 / / 0 0 0 -165,258
0
VARIOS 68270 11/14/2012 11/14/2012 1,114,620 178,339 0 1,292,959

ABONA FAC. 68270 CE00877 01/29/2013 / / 0 0 0 -1,292,959
0
VARIOS 69007 12/05/2012 12/05/2012 1,482,645 237,223 0 1,719,868

ABONA FAC. 69007 CE00897 02/19/2013 / / 0 0 0 -1,719,868
0
CINTA ENMAS 69008 12/05/2012 12/05/2012 188,057 30,089 0 218,146

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
PLACA ETER 69266 12/14/2012 12/14/2012 158,512 25,362 0 183,874

ABONA FAC. 69266 CE00895 02/19/2013 / / 0 0 0 -183,874
0
PLACA PANEL 69281 12/14/2012 12/14/2012 544,304 87,089 0 631,393

ABONA FAC. 69281 CE00894 02/19/2013 / / 0 0 0 -631,393
0
PLACA PANEL 69366 12/19/2012 12/19/2012 931,608 149,057 0 1,080,665

ABONA FAC. 69366 CE00893 02/19/2013 / / 0 0 0 -1,080,665
0
VARIOS 69855 01/18/2013 01/18/2013 920,535 147,286 0 1,067,821

ABONA FAC. 69855 CE00939 03/18/2013 / / 0 0 0 -1,067,821
0
PLACA ETERBOARD 69967 01/23/2013 01/23/2013 415,260 66,442 0 481,702

ABONA FAC. 69967 CE00940 03/18/2013 / / 0 0 0 -481,702
0
VARIOS 70047 01/25/2013 01/25/2013 1,183,813 189,410 0 1,373,223

ABONA FAC. 70047 CE00941 03/18/2013 / / 0 0 0 -1,373,223
0
VARIOS 70143 01/30/2013 01/30/2013 754,713 120,754 0 875,467

ABONA FAC. 70143 CE00942 03/18/2013 / / 0 0 0 -875,467
0
PLACA PANEL 70888 02/26/2013 02/26/2013 589,060 94,250 0 683,310

ABONA FAC. 70888 CE00978 04/19/2013 / / 0 0 0 -683,310
0
ANGULO 71138 03/08/2013 03/08/2013 683,200 109,312 0 792,512

ABONA FAC. 71138 CE01017 05/21/2013 / / 0 0 0 -792,512
0
PLACA PANEL YESO 71153 03/08/2013 03/08/2013 903,984 144,637 0 1,048,621

ABONA FAC. 71153 CE01017 05/21/2013 / / 0 0 0 -1,048,621
0
TEJA NO 6 71371 03/15/2013 03/15/2013 3,579,286 572,686 0 4,151,972

ABONA FAC. 71371 CE00978 04/19/2013 / / 0 0 0 -4,151,972
0
PLACA/TEJA/CANAL/PREMIUN 72353 04/23/2013 04/23/2013 1,638,783 262,205 0 1,900,988

ABONA FAC. 72353 CE01056 06/24/2013 / / 0 0 0 -1,900,988
0
BROCHA/LIJA/PREMIUN 72354 04/25/2013 04/25/2013 348,563 55,770 0 404,333

ABONA FAC. 72354 CE01056 06/24/2013 / / 0 0 0 -404,333
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
TEJA 72356 04/25/2013 04/25/2013 171,966 27,515 0 199,481
ABONA FAC. 72356 CE01056 06/24/2013 / / 0 0 0 -199,481
0
LAMINA/RODILLO 72384 04/26/2013 04/26/2013 241,568 38,651 0 280,219

ABONA FAC. 72384 CE01056 06/24/2013 / / 0 0 0 -280,219
0
OMEGA 72439 04/29/2013 04/29/2013 93,250 14,920 0 108,170

ABONA FAC. 72439 CE01056 06/24/2013 / / 0 0 0 -108,170
0
BROCHA/LIJA/LADRILLO 72673 05/07/2013 05/07/2013 518,638 82,982 0 601,620

ABONA FAC. 72673 CE01056 06/24/2013 / / 0 0 0 -601,620
0
PLACA PANEL 72730 05/09/2013 05/09/2013 166,560 26,650 0 193,210

ABONA FAC. 72730 CE01076 07/12/2013 / / 0 0 0 -193,210
0
PREMIUN PLACA TEJA 72854 05/14/2013 05/14/2013 1,078,588 172,574 0 1,251,162

ABONA FAC. 72854 CE01076 07/12/2013 / / 0 0 0 -1,251,162
0
TEJA 72906 05/15/2013 05/15/2013 118,206 18,913 0 137,119

ABONA FAC. 72906 CE01076 07/12/2013 / / 0 0 0 -137,119
0
PARAL 73975 06/13/2013 06/13/2013 425,904 68,145 0 494,049

ABONA FAC. 73975 CE01094 08/02/2013 / / 0 0 0 -494,049
0
CLARABOYA 74009 06/14/2013 06/14/2013 353,893 56,623 0 410,516

ABONA FAC. 74009 CE01094 08/02/2013 / / 0 0 0 -410,516
0
PLACA 74023 06/17/2013 06/17/2013 245,540 39,286 0 284,826

ABONA FAC. 74023 CE01094 08/02/2013 / / 0 0 0 -284,826
0
TEJA 74130 06/19/2013 06/19/2013 451,040 72,166 0 523,206

NC Fac.74130 NC12187 06/25/2013 / / -20,700 -3,312 0 -24,012
ABONA FAC. 74130 CE01123 08/29/2013 / / 0 0 0 -499,194
0
VARIOS 74597 07/05/2013 07/05/2013 1,534,290 245,486 0 1,779,776

ABONA FAC. 74597 CE01123 08/29/2013 / / 0 0 0 -1,779,776
0
mastic 75380 09/01/2013 09/01/2013 250,000 40,000 0 290,000

ABONA FAC. 75380 CE01184 11/09/2013 / / 0 0 0 -290,000
0
PLACA PANEL 75505 08/06/2013 08/06/2013 534,480 85,517 0 619,997♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 75505 CE01150 10/07/2013 / / 0 0 0 -619,997
0
VARIOS 75542 08/08/2013 08/08/2013 719,770 115,163 0 834,933

ABONA FAC. 75542 CE01150 10/07/2013 / / 0 0 0 -834,933
0
ETERNIT 75709 08/14/2013 08/14/2013 855,344 136,855 0 992,199

ABONA FAC. 75709 CE01158 10/16/2013 / / 0 0 0 -992,199
0
placa 75782 09/01/2013 09/01/2013 298,796 47,807 0 346,603

ABONA FAC. 75782 CE01184 11/09/2013 / / 0 0 0 -346,603
0
PANEL 75816 08/16/2013 08/16/2013 847,017 135,523 0 982,540

ABONA FAC. 75816 CE01158 10/16/2013 / / 0 0 0 -982,540
0
ETERNIT 76157 08/29/2013 08/29/2013 376,474 60,236 0 436,710

ABONA FAC. 76157 CE01168 10/28/2013 / / 0 0 0 -436,710
0
teja 76676 09/16/2013 09/16/2013 340,540 54,486 0 395,026

ABONA FAC. 76676 CE01192 11/14/2013 / / 0 0 0 -395,026
0
teja cinta 76682 09/16/2013 09/16/2013 183,280 29,325 0 212,605

ABONA FAC. 76682 CE01192 11/14/2013 / / 0 0 0 -212,605
0
teja eternit 76716 09/16/2013 09/16/2013 170,952 27,352 0 198,304

ABONA FAC. 76716 CE01192 11/14/2013 / / 0 0 0 -198,304
0
varios 76890 09/24/2013 09/24/2013 1,204,481 192,717 0 1,397,198

ABONA FAC. 76890 CE01194 11/25/2013 / / 0 0 0 -1,397,198
0
pintura 76934 09/24/2013 09/24/2013 478,212 76,514 0 554,726

ABONA FAC. 76934 CE01194 11/25/2013 / / 0 0 0 -554,726
0
pintura 76943 09/25/2013 09/25/2013 28,504 4,561 0 33,065

ABONA FAC. 76943 CE01194 11/25/2013 / / 0 0 0 -33,065
0
vigueta 76952 09/25/2013 09/25/2013 55,958 8,953 0 64,911

ABONA FAC. 76952 CE01194 11/25/2013 / / 0 0 0 -64,911
0
angulo panel placa 77005 09/26/2013 09/26/2013 1,074,075 171,852 0 1,245,927

ABONA FAC. 77005 CE01209 12/10/2013 / / 0 0 0 -1,245,927
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
VARIOS 77894 10/23/2013 11/23/2013 758,143 121,303 0 879,446

ABONA FAC. 77894 CE01236 01/20/2014 / / 0 0 0 -879,446
0
VARIOS 77960 10/24/2013 11/24/2013 408,414 65,346 0 473,760

ABONA FAC. 77960 CE01236 01/20/2014 / / 0 0 0 -473,760
0
VARIOS 78145 10/31/2013 10/31/2013 1,507,508 241,201 0 1,748,709

ABONA FAC. 78145 CE01236 01/20/2014 / / 0 0 0 -1,748,709
0
RODILLO 78146 10/31/2013 11/30/2013 203,568 32,571 0 236,139

ABONA FAC. 78146 CE01236 01/20/2014 / / 0 0 0 -236,139
0
VARIOS 78264 11/05/2013 11/05/2013 262,610 42,018 0 304,628

ABONA FAC. 78264 CE01244 01/27/2014 / / 0 0 0 -304,628
0
VARIOS 78418 11/09/2013 11/09/2013 1,122,948 179,672 0 1,302,620

ABONA FAC. 78418 CE01244 01/27/2014 / / 0 0 0 -1,302,620
0
VARIOS 78501 11/13/2013 11/13/2013 1,549,376 247,900 0 1,797,276

ABONA FAC. 78501 CE01244 01/27/2014 / / 0 0 0 -792,752
ABONA FAC. 78501 CE01296 02/03/2014 / / 0 0 0 -984,474
0
CLARABOYA 78857 11/22/2013 11/22/2013 113,104 18,097 0 131,201

ABONA FAC. 78857 CE01270 02/11/2014 / / 0 0 0 -131,201
0
VARIOS 79499 12/09/2013 12/09/2013 436,299 69,808 0 506,107

ABONA FAC. 79499 CE01285 02/18/2014 / / 0 0 0 -506,107
0
PLACA PANEL 79972 01/10/2014 01/10/2014 1,900,999 304,160 0 2,205,159

ABONA FAC. 79972 CE01321 03/20/2014 / / 0 0 0 -2,205,159
0
PATERNIT 79973 01/10/2014 01/10/2014 213,382 34,141 0 247,523

ABONA FAC. 79973 CE01320 03/20/2014 / / 0 0 0 -247,523
0

ABONA FAC. 79981 CE01319 03/20/2014 / / 0 0 0 -224,952
0
ANGULO 80288 01/21/2014 01/21/2014 221,645 35,463 0 257,108

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
PLACA PANEL 80415 01/23/2014 01/23/2014 496,560 79,450 0 576,010

ABONA FAC. 80415 CE01316 02/04/2014 / / 0 0 0 -576,010
0
PLACA PANEL 80751 02/04/2014 02/04/2014 1,095,379 175,261 0 1,270,640

ABONA FAC. 80751 CE01349 04/09/2014 / / 0 0 0 -1,270,640
0
PREMIUM 1/4 80752 02/04/2014 02/04/2014 36,432 5,829 0 42,261

ABONA FAC. 80752 CE01318 02/14/2014 / / 0 0 0 -42,261
0
TEJA LIVIANIT No 10 80809 02/06/2014 02/06/2014 246,260 39,402 0 285,662

ABONA FAC. 80809 CE01348 04/15/2014 / / 0 0 0 -285,662
0
PLACA PANEL YESO 81097 02/14/2014 02/14/2014 1,420,661 227,306 0 1,647,967

ABONA FAC. 81097 CE01347 04/22/2014 / / 0 0 0 -1,647,967
0
PLACA ETERBOARD 81295 02/21/2014 02/21/2014 1,026,493 164,239 0 1,190,732

ABONA FAC. 81295 CE01350 04/29/2014 / / 0 0 0 -1,190,732
0
PLACA PANEL 81545 03/03/2014 03/03/2014 638,687 102,190 0 740,877

ABONA FAC. 81545 NC00151 12/30/2014 / / 0 0 0 -740,877
0
PLACA ETERBOARD 81803 03/11/2014 03/11/2014 1,606,129 256,981 0 1,863,110

ABONA FAC. 81803 CE01396 05/14/2014 / / 0 0 0 -1,863,110
0
TEJA DE ZINC 81804 03/11/2014 03/11/2014 668,242 106,919 0 775,161

ABONA FAC. 81804 CE01397 05/14/2014 / / 0 0 0 -775,161
0
IMPADOC ESTUCO LISTO 82833 04/14/2014 04/14/2014 592,520 94,803 0 687,323

ABONA FAC. 82833 CE01398 05/14/2014 / / 0 0 0 -687,323
0
PLACA PANEL 82928 04/21/2014 04/21/2014 1,164,923 186,388 0 1,351,311

ABONA FAC. 82928 CE01501 07/02/2014 / / 0 0 0 -1,351,311
0
CINTA ANDINA 82929 04/21/2014 04/21/2014 164,348 26,296 0 190,644

ABONA FAC. 82929 CE01500 07/02/2014 / / 0 0 0 -190,644
0
HIDROCEM 82936 04/21/2014 04/21/2014 15,160 2,426 0 17,586

ABONA FAC. 82936 CE01499 07/02/2014 / / 0 0 0 -17,586
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
PREMIUM BALDE TIPO 1 83010 04/22/2014 04/22/2014 158,890 25,422 0 184,312
ABONA FAC. 83010 CE01498 07/02/2014 / / 0 0 0 -184,312
0
HIDROCEM 83031 04/23/2014 04/23/2014 7,580 1,213 0 8,793

ABONA FAC. 83031 CE01497 07/02/2014 / / 0 0 0 -8,793
0
PLACA ETERBOARD 83312 04/30/2014 04/30/2014 470,634 75,301 0 545,935

ABONA FAC. 83312 CE01496 07/09/2014 / / 0 0 0 -545,935
0
SPRAY LACA 83313 04/30/2014 04/30/2014 41,880 6,701 0 48,581

ABONA FAC. 83313 CE01495 07/09/2014 / / 0 0 0 -48,581
0
SIKAFLEX 83317 04/30/2014 04/30/2014 344,974 55,196 0 400,170

ABONA FAC. 83317 CE01494 07/09/2014 / / 0 0 0 -400,170
0
SIKA MULTISEAL 83394 05/05/2014 05/05/2014 211,248 33,800 0 245,048

ABONA FAC. 83394 CE01493 07/09/2014 / / 0 0 0 -245,048
0
IGASOL CUBIERTA 83440 05/06/2014 05/06/2014 64,288 10,286 0 74,574

ABONA FAC. 83440 NC00151 12/30/2014 / / 0 0 0 -74,574
0
ABONA FAC. 83466 CE01492 07/09/2014 / / 0 0 0 -1,083,946

PLACA PANEL 83466 05/06/2014 05/06/2014 934,436 149,510 0 1,083,946
0
CINTA PANEL 84231 05/27/2014 05/27/2014 97,288 15,566 0 112,854

ABONA FAC. 84231 CE01580 08/08/2014 / / 0 0 0 -112,854
0
PLACA PANEL YESO 84235 05/28/2014 05/28/2014 1,679,763 268,762 0 1,948,525

ABONA FAC. 84235 CE01579 08/08/2014 / / 0 0 0 -1,948,525
0
CABELLETE FIJO ETERNIT 84257 05/28/2014 05/28/2014 161,373 25,820 0 187,193

ABONA FAC. 84257 CE01578 08/08/2014 / / 0 0 0 -187,193
0
BINDA EXTRA BLANCO 84282 05/28/2014 05/28/2014 15,744 2,519 0 18,263

ABONA FAC. 84282 CE01491 07/09/2014 / / 0 0 0 -18,263
0
BINDA EXTRA BLANCO 84287 05/29/2014 05/29/2014 132,608 21,217 0 153,825

ABONA FAC. 84287 CE01577 08/08/2014 / / 0 0 0 -153,825
0
PLACA PANEL YESO 84396 06/03/2014 06/03/2014 1,120,152 179,224 0 1,299,376

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
CINTANDINA CONSTRUCCION 84397 06/03/2014 06/03/2014 29,844 4,775 0 34,619

ABONA FAC. 84397 CE01490 07/09/2014 / / 0 0 0 -34,619
0
SIKASIL AC 84414 06/04/2014 06/04/2014 111,021 17,763 0 128,784

ABONA FAC. 84414 CE01489 07/09/2014 / / 0 0 0 -128,784
0
TEJA No 10 84461 06/05/2014 06/05/2014 518,590 82,974 0 601,564

ABONA FAC. 84461 CE01575 08/15/2014 / / 0 0 0 -601,564
0
PLACA ETERBOARD 847 11/09/2018 11/09/2018 1,425,591 270,862 0 1,696,453

ABONA FAC. 847 CE03766 11/13/2018 / / 0 0 0 -1,696,453
0
PLACA ETERBOARD 8MM 85055 06/25/2014 06/25/2014 883,282 141,325 0 1,024,607

ABONA FAC. 85055 CE01574 08/27/2014 / / 0 0 0 -1,024,607
0
SIKASIL 85091 06/26/2014 06/26/2014 70,132 11,221 0 81,353

ABONA FAC. 85091 CE01573 08/08/2014 / / 0 0 0 -81,353
0
PLACA ETERBOARD 85440 07/08/2014 07/08/2014 1,474,816 235,971 0 1,710,787

ABONA FAC. 85440 CE01613 09/16/2014 / / 0 0 0 -1,710,787
0
MASTIC GALON 85448 07/09/2014 07/09/2014 74,380 11,901 0 86,281

ABONA FAC. 85448 CE01610 09/16/2014 / / 0 0 0 -86,281
0
PLACA PANEL YESO 85640 07/14/2014 07/14/2014 1,163,995 186,239 0 1,350,234

ABONA FAC. 85640 CE01612 09/16/2014 / / 0 0 0 -1,350,234
0

ABONA FAC. 85641 CE01611 09/16/2014 / / 0 0 0 -85,356
0
SIKAFLEX 85681 07/15/2014 07/15/2014 204,622 32,740 0 237,362

ABONA FAC. 85681 CE01609 09/16/2014 / / 0 0 0 -237,362
0
PLACA PANEL YESO 85732 07/17/2014 07/17/2014 541,360 86,618 0 627,978

ABONA FAC. 85732 CE01614 09/30/2014 / / 0 0 0 -627,978
0
PLACA PANEL YESO 86078 07/26/2014 07/26/2014 1,471,408 235,425 0 1,706,833

ABONA FAC. 86078 CE01615 09/30/2014 / / 0 0 0 -1,706,833
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
TEJA LIVIANIT No 10 86187 07/30/2014 07/30/2014 650,365 104,058 0 754,423
ABONA FAC. 86187 CE01666 10/15/2014 / / 0 0 0 -754,423
0
PLACA ETERBOARD 86242 07/31/2014 07/31/2014 630,377 100,860 0 731,237

ABONA FAC. 86242 CE01667 10/15/2014 / / 0 0 0 -731,237
0
LAMINA LISA 86697 08/14/2014 08/14/2014 119,910 19,186 0 139,096

ABONA FAC. 86697 CE01665 10/22/2014 / / 0 0 0 -139,096
0
PLACA PANEL YESO 87043 08/26/2014 08/26/2014 121,806 19,489 0 141,295

ABONA FAC. 87043 CE01854 11/05/2014 / / 0 0 0 -141,295
0
PLACA PANEL YESO 87050 08/26/2014 08/26/2014 1,073,550 171,768 0 1,245,318

ABONA FAC. 87050 CE01853 11/05/2014 / / 0 0 0 -1,245,318
0
PLACA ETERBOARD 87054 08/26/2014 08/26/2014 1,425,311 228,050 0 1,653,361

ABONA FAC. 87054 CE01852 11/05/2014 / / 0 0 0 -1,653,361
0
PLACA PANEL YESO 87056 08/26/2014 08/26/2014 2,405,513 384,882 0 2,790,395

ABONA FAC. 87056 CE01851 05/11/2014 / / 0 0 0 -2,790,395
0
MASTIC CU;ETE 87180 08/30/2014 08/30/2014 183,767 29,403 0 213,170

ABONA FAC. 87180 CE01855 11/05/2014 / / 0 0 0 -213,170
0
PLACA PANEL 87486 09/09/2014 09/09/2014 1,276,998 204,320 0 1,481,318

ABONA FAC. 87486 CE01850 11/18/2014 / / 0 0 0 -1,481,318
0
PARAL 89 X 2.44 88 08/09/2018 09/08/2018 2,242,126 426,004 0 2,668,130

ABONA FAC. 88 CE03815 12/30/2018 / / 0 0 0 -2,668,130
0
PLACA PANEL YESO 88230 09/30/2014 09/30/2014 1,728,941 276,631 0 2,005,572

ABONA FAC. 88230 CE01723 12/02/2014 / / 0 0 0 -2,005,572
0
SIKAFLEX CONSTRUCCIONES 88260 10/01/2014 10/01/2014 68,224 10,916 0 79,140

ABONA FAC. 88260 CE01722 12/02/2014 / / 0 0 0 -79,140
0
PLACA ETERBOARD 88615 10/10/2014 10/10/2014 1,130,379 180,861 0 1,311,240

ABONA FAC. 88615 CE01758 12/16/2014 / / 0 0 0 -1,311,240
0

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
SIKA GROUT 88934 10/18/2014 10/18/2014 87,516 14,003 0 101,519

ABONA FAC. 88934 CE01759 12/16/2014 / / 0 0 0 -101,519
0
GOYA CEPILL 89 08/09/2018 09/08/2018 61,812 11,744 0 73,556

ABONA FAC. 89 CE03815 12/30/2018 / / 0 0 0 -73,556
0
SIKA MULTISEAL 10 89224 10/24/2014 10/24/2014 441,074 70,572 0 511,646

ABONA FAC. 89224 CE01761 12/16/2014 / / 0 0 0 -511,646
0
BINDA EXTRA GRIS 89270 10/27/2014 10/27/2014 110,526 17,684 0 128,210

ABONA FAC. 89270 CE01760 12/16/2014 / / 0 0 0 -128,210
0
ANGULO 89430 10/29/2014 10/29/2014 112,275 17,964 0 130,239

ABONA FAC. 89430 CE01762 12/16/2014 / / 0 0 0 -130,239
0
PLACA PANEL YESO 89538 10/31/2014 10/31/2014 527,078 84,332 0 611,410

ABONA FAC. 89538 CE01763 12/16/2014 / / 0 0 0 -611,410
0
SIKAFELT ROLLO 89565 11/01/2014 11/01/2014 162,864 26,058 0 188,922

ABONA FAC. 89565 CE01764 12/16/2014 / / 0 0 0 -188,922
0
PLACA PANEL 90254 01/20/2015 01/20/2015 515,332 82,453 0 597,785

ABONA FAC. 90254 CE01803 01/20/2015 / / 0 0 0 -597,785
0
RODILLO FELPA 90255 01/20/2015 01/20/2015 198,796 31,807 0 230,603

ABONA FAC. 90255 CE01802 01/20/2015 / / 0 0 0 -230,603
0
SIKA 1X4 90435 11/22/2014 11/22/2014 187,980 30,077 0 218,057

ABONA FAC. 90435 CE01801 01/27/2015 / / 0 0 0 -218,057
0
PLACA ETERBOARD 90524 11/24/2014 11/24/2014 1,101,954 176,313 0 1,278,267

ABONA FAC. 90524 CE01800 01/27/2015 / / 0 0 0 -1,278,267
0
ANGULO PERFORADO 90525 11/24/2014 11/24/2014 261,272 41,804 0 303,076

ABONA FAC. 90525 CE01799 01/27/2015 / / 0 0 0 -303,076
0
SIKA GROUT 90703 11/27/2014 11/27/2014 175,032 28,005 0 203,037

ABONA FAC. 90703 CE01798 01/27/2015 / / 0 0 0 -203,037
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
PLACA ETERBOARD 91039 12/04/2014 12/04/2014 1,867,405 298,785 0 2,166,190
ABONA FAC. 91039 CE01826 02/03/2015 / / 0 0 0 -2,166,190
0
PREMIUM CU;ETE 91040 12/04/2014 12/04/2014 554,883 88,781 0 643,664

ABONA FAC. 91040 CE01827 02/03/2015 / / 0 0 0 -643,664
0
SIKAFLEX COSTRUCCION 91190 12/09/2014 12/09/2014 305,854 48,937 0 354,791

ABONA FAC. 91190 CE01882 02/10/2015 / / 0 0 0 -354,791
0
PLACA ETERBOARD 91253 12/10/2014 12/10/2014 248,624 39,780 0 288,404

ABONA FAC. 91253 CE01883 02/10/2015 / / 0 0 0 -288,404
0
PLACA PANEL YESO 91297 12/11/2014 12/11/2014 1,942,957 310,873 0 2,253,830

ABONA FAC. 91297 CE01881 02/17/2015 / / 0 0 0 -2,253,830
0
PLACA ETERBOARD 91539 12/17/2014 12/17/2014 2,669,219 427,075 0 3,096,294

ABONA FAC. 91539 CE01880 02/17/2015 / / 0 0 0 -3,096,294
0
PARAL 89 X 2. 91540 12/17/2014 12/17/2014 1,785,222 285,636 0 2,070,858

ABONA FAC. 91540 CE01879 02/17/2015 / / 0 0 0 -2,070,858
0
PREMIUM GALON 91541 12/17/2014 12/17/2014 210,586 33,694 0 244,280

ABONA FAC. 91541 CE01878 02/17/2015 / / 0 0 0 -244,280
0
TEJA No 8 91641 01/06/2015 01/06/2015 482,448 77,192 0 559,640

ABONA FAC. 91641 NC00177 06/30/2015 / / 0 0 0 -559,640
0
SIKASET 91696 01/08/2015 01/08/2015 462,395 73,983 0 536,378

ABONA FAC. 91696 NC00177 06/30/2015 / / 0 0 0 -536,378
0
PARAL 89 91717 01/09/2015 01/09/2015 536,908 85,905 0 622,813

ABONA FAC. 91717 NC00177 06/30/2015 / / 0 0 0 -622,813
0
PLACA PANEL YESO 91781 01/14/2015 01/14/2015 1,112,304 177,969 0 1,290,273

ABONA FAC. 91781 CE01961 03/17/2015 / / 0 0 0 -1,290,273
0
CLARABOYA No 5 91900 01/16/2015 01/16/2015 570,026 91,204 0 661,230

ABONA FAC. 91900 CE01960 03/17/2015 / / 0 0 0 -661,230
0
IMPADOC ESTUCO 91901 01/16/2015 01/16/2015 247,140 39,542 0 286,682

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
TEJA No 10 91909 01/16/2015 01/16/2015 310,340 49,654 0 359,994

ABONA FAC. 91909 CE01958 03/17/2015 / / 0 0 0 -359,994
0
BINDA BOQUILLA BCO 91951 01/19/2015 01/19/2015 202,020 32,323 0 234,343

ABONA FAC. 91951 CE01957 03/17/2015 / / 0 0 0 -234,343
0
PLACA ETERBOARD 92183 01/26/2015 01/26/2015 864,038 138,246 0 1,002,284

ABONA FAC. 92183 CE01956 03/25/2015 / / 0 0 0 -1,002,284
0
TEJA No 8 92333 01/29/2015 01/29/2015 758,542 121,367 0 879,909

ABONA FAC. 92333 CE01955 03/25/2015 / / 0 0 0 -879,909
0
TESA CINTA 92580 02/05/2015 02/05/2015 43,864 7,018 0 50,882

ABONA FAC. 92580 CE01953 04/07/2015 / / 0 0 0 -50,882
0
TEJA No 10 ETERNIT 92619 02/06/2015 02/06/2015 1,159,682 185,549 0 1,345,231

ABONA FAC. 92619 CE01954 04/07/2015 / / 0 0 0 -1,345,231
0
SPRAY LACA 92620 02/06/2015 02/06/2015 43,426 6,948 0 50,374

ABONA FAC. 92620 CE01952 04/07/2015 / / 0 0 0 -50,374
0
PLACA ETERBOARD 92773 02/10/2015 02/10/2015 1,191,927 190,708 0 1,382,635

ABONA FAC. 92773 CE01948 04/14/2015 / / 0 0 0 -1,382,635
0
VIGUETA X 2.44 92776 02/11/2015 02/11/2015 416,400 66,624 0 483,024

ABONA FAC. 92776 NC00177 06/30/2015 / / 0 0 0 -483,024
0
IMPADOC RELLENO 92777 02/11/2015 02/11/2015 288,540 46,166 0 334,706

ABONA FAC. 92777 CE01949 04/14/2015 / / 0 0 0 -334,706
0
PLACA PANEL 92778 02/11/2015 02/11/2015 655,150 104,824 0 759,974

ABONA FAC. 92778 CE01951 04/14/2015 / / 0 0 0 -759,974
0
TORNILLO PANEL 92814 02/11/2015 02/11/2015 171,000 27,360 0 198,360

ABONA FAC. 92814 CE01950 04/14/2015 / / 0 0 0 -198,360
0
PLACA ETERBOARD 92991 02/17/2015 02/17/2015 1,037,339 165,974 0 1,203,313

ABONA FAC. 92991 CE02018 04/21/2015 / / 0 0 0 -1,203,313
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
SIKA 1X1 KG 93014 02/18/2015 02/18/2015 47,050 7,528 0 54,578
ABONA FAC. 93014 CE02019 04/21/2015 / / 0 0 0 -54,578
0
TEJA No 6 ETERNIT 93199 02/23/2015 02/23/2015 1,489,105 238,257 0 1,727,362

ABONA FAC. 93199 CE02016 04/28/2015 / / 0 0 0 -1,727,362
0
PREMIUM CU;ETE 93222 02/23/2015 02/23/2015 301,342 48,215 0 349,557

ABONA FAC. 93222 CE02017 04/28/2015 / / 0 0 0 -349,557
0
PLACA PANEL YESO 93293 02/25/2015 02/25/2015 2,904,843 464,775 0 3,369,618

ABONA FAC. 93293 CE02057 05/05/2015 / / 0 0 0 -3,369,618
0
ANGULO X 2.44 93295 02/25/2015 02/25/2015 54,641 8,743 0 63,384

ABONA FAC. 93295 CE02058 05/05/2015 / / 0 0 0 -63,384
0
PLACA ETERBOARD 93361 02/26/2015 02/26/2015 2,180,223 348,836 0 2,529,059

ABONA FAC. 93361 CE02059 05/05/2015 / / 0 0 0 -2,529,059
0
TEJA No 10 TERNIT 93638 03/06/2015 04/05/2015 1,274,771 203,963 0 1,478,734

ABONA FAC. 93638 CE02074 05/12/2015 / / 0 0 0 -1,478,734
0
PLACA PANEL YESO 93666 03/09/2015 03/09/2015 1,215,475 194,476 0 1,409,951

ABONA FAC. 93666 CE02075 05/12/2015 / / 0 0 0 -1,409,951
0
BINDA BOQUILLA BCO 93680 03/09/2015 03/09/2015 45,240 7,238 0 52,478

ABONA FAC. 93680 CE02076 05/12/2015 / / 0 0 0 -52,478
0
TORNILLO PANEL 93778 03/11/2015 03/11/2015 45,000 7,200 0 52,200

ABONA FAC. 93778 CE02077 05/12/2015 / / 0 0 0 -52,200
0
PLACA ETERBOARD 8MM 93895 03/13/2015 03/13/2015 1,052,807 168,449 0 1,221,256

ABONA FAC. 93895 CE02067 05/19/2015 / / 0 0 0 -1,221,256
0
PLACA ETERBOARD 93972 03/16/2015 03/16/2015 500,000 80,000 0 580,000

ABONA FAC. 93972 CE02066 05/19/2015 / / 0 0 0 -580,000
0
IGASOL CUBIERTA 94111 03/19/2015 03/19/2015 61,152 9,784 0 70,936

ABONA FAC. 94111 CE02064 05/19/2015 / / 0 0 0 -70,936
0
PLACA ETERBOARD 94270 03/25/2015 03/25/2015 479,284 76,685 0 555,969

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
TEJA No 10 ETERNIT 94630 04/07/2015 04/07/2015 1,086,622 173,860 0 1,260,482
ABONA FAC. 94630 CE02068 06/10/2015 / / 0 0 0 -1,260,482
0
SPRAY LACA 94631 04/07/2015 04/07/2015 21,714 3,474 0 25,188

ABONA FAC. 94631 CE02069 06/10/2015 / / 0 0 0 -25,188
0

ABONA FAC. 94724 CE02070 06/10/2015 / / 0 0 0 -126,160
0
TEJA No 5 ETERNIT 94934 04/15/2015 04/15/2015 234,480 37,517 0 271,997

ABONA FAC. 94934 CE02071 06/10/2015 / / 0 0 0 -271,997
0
TEJA No 5 ETERNIT 94935 04/15/2015 04/15/2015 58,620 9,379 0 67,999

ABONA FAC. 94935 CE02072 06/10/2015 / / 0 0 0 -67,999
0
CLARABOYA No 6 95068 04/17/2015 04/17/2015 946,708 151,473 0 1,098,181

ABONA FAC. 95068 CE02073 06/10/2015 / / 0 0 0 -1,098,181
0
PLACA ETERBOARD 95202 04/22/2015 04/22/2015 1,135,463 181,674 0 1,317,137

ABONA FAC. 95202 CE02061 06/16/2015 / / 0 0 0 -1,317,137
0
PLACA PANEL YESO 95203 04/22/2015 04/22/2015 1,729,319 276,691 0 2,006,010

ABONA FAC. 95203 CE02060 06/16/2015 / / 0 0 0 -2,006,010
0
TEJA No 6 ETERNIT 95267 04/23/2015 04/23/2015 1,017,956 162,873 0 1,180,829

ABONA FAC. 95267 CE02063 06/16/2015 / / 0 0 0 -1,180,829
0
GOYA LLANA LISA 95268 04/23/2015 04/23/2015 144,704 23,153 0 167,857

ABONA FAC. 95268 CE02062 06/16/2015 / / 0 0 0 -167,857
0
PLACA PANEL YESO 95481 04/29/2015 04/29/2015 1,485,497 237,680 0 1,723,177

ABONA FAC. 95481 CE02154 07/01/2015 / / 0 0 0 -1,723,177
0
DILATACION EN U 95496 04/30/2015 04/30/2015 62,180 9,949 0 72,129

ABONA FAC. 95496 CE02148 07/01/2015 / / 0 0 0 -72,129
0
LAMINA LISA 95514 05/02/2015 05/02/2015 150,120 24,019 0 174,139

ABONA FAC. 95514 CE02155 07/01/2015 / / 0 0 0 -174,139
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 95594 CE02156 07/01/2015 / / 0 0 0 -286,215
0
PLACA PANEL YESO 95710 05/06/2015 05/06/2015 1,288,128 206,100 0 1,494,228

ABONA FAC. 95710 CE02149 07/01/2015 / / 0 0 0 -1,494,228
0
IMPADOC 95856 05/09/2015 05/09/2015 168,125 26,900 0 195,025

ABONA FAC. 95856 CE02150 07/01/2015 / / 0 0 0 -195,025
0
MANGUERA 5/16 95905 05/11/2015 05/11/2015 36,900 5,904 0 42,804

ABONA FAC. 95905 CE02151 07/01/2015 / / 0 0 0 -42,804
0
OMEGA 95920 05/12/2015 05/12/2015 482,720 77,235 0 559,955

ABONA FAC. 95920 CE02152 07/01/2015 / / 0 0 0 -559,955
0
PLACA ETERBOARD 95938 05/12/2015 05/12/2015 1,382,329 221,173 0 1,603,502

ABONA FAC. 95938 CE02153 07/01/2015 / / 0 0 0 -1,603,502
0
BROCHA DRUSH 95939 05/12/2015 05/12/2015 217,594 34,815 0 252,409

ABONA FAC. 95939 CE02157 07/01/2015 / / 0 0 0 -252,409
0
PLACA ETERBOARD 96084 05/16/2015 05/16/2015 851,968 136,315 0 988,283

ABONA FAC. 96084 CE02158 07/14/2015 / / 0 0 0 -988,283
0
PLACA PANEL YESO 96086 05/16/2015 05/16/2015 658,122 105,300 0 763,422

ABONA FAC. 96086 CE02159 07/14/2015 / / 0 0 0 -763,422
0
DILATACION EN U 96087 05/16/2015 05/16/2015 78,180 12,509 0 90,689

ABONA FAC. 96087 CE02160 07/14/2015 / / 0 0 0 -90,689
0
TEJA No 10 96264 05/22/2015 05/22/2015 225,520 36,083 0 261,603

ABONA FAC. 96264 CE02161 07/14/2015 / / 0 0 0 -261,603
0
PLACA PANEL YESO 96311 05/23/2015 05/23/2015 6,760,097 1,081,616 0 7,841,713

ABONA FAC. 96311 CE02162 07/14/2015 / / 0 0 0 -7,841,713
0
PLACA ETERBOARD 96393 05/26/2015 05/26/2015 2,310,922 369,748 0 2,680,670

ABONA FAC. 96393 CE02230 08/04/2015 / / 0 0 0 -2,680,670
0

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
PREMIUM CU;ETE 96403 05/27/2015 05/27/2015 486,702 77,872 0 564,574
ABONA FAC. 96403 CE02232 08/04/2015 / / 0 0 0 -564,574
0
PLACA ETERBOARD 96621 06/03/2015 06/03/2015 528,100 84,496 0 612,596

ABONA FAC. 96621 CE02234 08/04/2015 / / 0 0 0 -612,596
0
TEJA No 6 ETERNIT 96726 06/04/2015 06/04/2015 870,602 139,296 0 1,009,898

ABONA FAC. 96726 CE02233 08/04/2015 / / 0 0 0 -1,009,898
0
PVC CIELO 96733 06/05/2015 06/05/2015 1,319,844 211,175 0 1,531,019

ABONA FAC. 96733 CE02237 08/04/2015 / / 0 0 0 -1,531,019
0
PLACA PANEL YESO 96750 06/05/2015 06/05/2015 502,590 80,414 0 583,004

ABONA FAC. 96750 CE02235 08/04/2015 / / 0 0 0 -583,004
0
PLACA PANEL YESO 96793 06/06/2015 06/06/2015 2,620,848 419,336 0 3,040,184

ABONA FAC. 96793 CE02236 08/04/2015 / / 0 0 0 -3,040,184
0
ESTUCO IMPADOC 96794 06/06/2015 06/06/2015 866,646 138,663 0 1,005,309

ABONA FAC. 96794 CE02239 08/14/2015 / / 0 0 0 -1,005,309
0
PLACAPANEL YESO 96795 06/06/2015 06/06/2015 1,968,295 314,927 0 2,283,222

ABONA FAC. 96795 CE02241 08/14/2015 / / 0 0 0 -2,283,222
0
PVCIELO PERIMETRAL 96999 06/13/2015 06/13/2015 33,621 5,379 0 39,000

ABONA FAC. 96999 CE02240 08/14/2015 / / 0 0 0 -39,000
0
PVC CIELO PERIMETAL 97181 06/19/2015 06/19/2015 40,344 6,455 0 46,799

ABONA FAC. 97181 CE02238 08/14/2015 / / 0 0 0 -46,799
0
PLACA PANEL YESO 97388 06/24/2015 06/24/2015 258,620 41,379 0 299,999

ABONA FAC. 97388 CE02261 09/01/2015 / / 0 0 0 -299,999
0
PLACA ETERBOARD 97566 07/01/2015 07/01/2015 1,401,140 224,182 0 1,625,322

ABONA FAC. 97566 CE02260 09/01/2015 / / 0 0 0 -1,625,322
0
TEJA No 6 ETERNIT 97583 07/01/2015 07/01/2015 638,694 102,191 0 740,885

ABONA FAC. 97583 CE02259 09/01/2015 / / 0 0 0 -740,885
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
TEJA No 10 ETERNIT 98121 07/14/2015 07/14/2015 874,644 139,943 0 1,014,587
ABONA FAC. 98121 CE02258 09/01/2015 / / 0 0 0 -1,014,587
0
,EGAP 78 98122 07/14/2015 07/14/2015 38,896 6,223 0 45,119

ABONA FAC. 98122 CE02257 09/01/2015 / / 0 0 0 -45,119
0
TEJA No 6 98825 08/03/2015 09/03/2015 712,311 113,970 0 826,281

ABONA FAC. 98825 CE02302 10/06/2015 / / 0 0 0 -826,281
0
PREMIUM CU;ETE 98826 08/03/2015 09/03/2015 437,430 69,989 0 507,419

ABONA FAC. 98826 CE02301 10/06/2015 / / 0 0 0 -507,419
0
SIKAFLEX CONS 98856 08/04/2015 09/04/2015 138,154 22,105 0 160,259

ABONA FAC. 98856 CE02300 10/06/2015 / / 0 0 0 -160,259
0
DISCO SUPERFINO 99086 08/11/2015 08/11/2015 35,880 5,741 0 41,621

ABONA FAC. 99086 CE02299 10/06/2015 / / 0 0 0 -41,621
0
PLACA PANEL YESO 99198 08/13/2015 09/12/2015 1,577,848 252,456 0 1,830,304

ABONA FAC. 99198 CE02298 10/06/2015 / / 0 0 0 -1,830,304
0
TESA CINTA FERRET 99208 08/13/2015 09/12/2015 81,972 13,116 0 95,088

ABONA FAC. 99208 CE02297 06/10/2015 / / 0 0 0 -95,088
0
PLACA PANEL YESO 99334 08/18/2015 08/18/2015 1,617,672 258,828 0 1,876,500

ABONA FAC. 99334 CE02304 10/06/2015 / / 0 0 0 -1,876,500
0
BINDA BOQUILLA 99400 08/20/2015 08/20/2015 53,758 8,601 0 62,359

ABONA FAC. 99400 CE02303 10/06/2015 / / 0 0 0 -62,359
0
PLACA PANEL YESO 99449 08/21/2015 08/21/2015 1,205,689 192,910 0 1,398,599

ABONA FAC. 99449 CE02387 10/20/2015 / / 0 0 0 -1,398,599
0
PLACA ETEERBOARD 99450 08/21/2015 08/21/2015 527,586 84,414 0 612,000

ABONA FAC. 99450 CE02386 10/20/2015 / / 0 0 0 -612,000
0

ABONA FAC. 99470 CE02385 10/20/2015 / / 0 0 0 -115,443
0
OMEGA X2.44 99649 08/26/2015 08/26/2015 386,017 61,763 0 447,780

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
BROCHA BRUSH 99690 08/28/2015 08/28/2015 13,012 2,082 0 15,094

ABONA FAC. 99690 CE02383 10/20/2015 / / 0 0 0 -15,094
0
PLACA PANEL YESO 99772 08/31/2015 08/31/2015 1,231,067 196,971 0 1,428,038

ABONA FAC. 99772 CE02382 11/03/2015 / / 0 0 0 -1,428,038
0
ACEITE PENETRANTE 99801 08/31/2015 09/30/2015 22,240 3,558 0 25,798

ABONA FAC. 99801 CE02388 10/20/2015 / / 0 0 0 -25,798
0
TESA CINTA FERRET 99867 09/02/2015 09/02/2015 203,154 32,505 0 235,659

ABONA FAC. 99867 CE02378 11/03/2015 / / 0 0 0 -235,659
0
PINTURA C008735 02/18/2013 02/18/2013 29,931 4,789 0 34,720

ABONA FAC. C008735 CE00959 04/02/2013 / / 0 0 0 -34,720
0
Total LOSADA MUÑOZ SAS 0
Nit/Razon: 94430293 LUIS HERNANDEZ

Dir/Tel: /
PRESTAMOS DE TERCEROS 201512 12/01/2015 12/01/2015 160,000,000 0 0 160,000,000
160,000,000
Total LUIS HERNANDEZ 160,000,000
Nit/Razon: 6072741-1 MADRAS Y CASETONES DON NAPO

Dir/Tel: /
TABLAS-CURATONE 138 06/06/2011 06/06/2011 305,000 0 0 305,000
ABONA FAC. 138 CE00236 06/06/2011 / / 0 0 0 -305,000
0
Total MADRAS Y CASETONES DON NAPO 0
Nit/Razon: 901444104-1 MARTILLO DISTRIBUIDOR MAYORISTA SAS

Dir/Tel: CL 10 11 16 CALI / 884 1500
SIKAMASTIC X 5 KILOS 10003 06/17/2021 07/17/2021 270,093 51,318 0 321,411
321,411
TAPON 35756 06/03/2022 07/03/2022 4,513,733 857,609 0 5,371,342

ABONA FAC. 35756 CE05044 07/09/2022 / / 0 0 0 -5,371,342
0
TAPAGOTERAS 35773 06/03/2022 07/03/2022 70,080 13,315 0 83,395

ABONA FAC. 35773 CE05044 07/09/2022 / / 0 0 0 -83,395
0
BRONCOELASTICO 36374 06/10/2022 07/10/2022 6,342,727 1,205,118 0 7,547,845

NC Fac.36374 DEV NC4471 06/10/2022 / / -35,294 -6,706 0 -42,000♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 36374 CE05048 07/10/2022 / / 0 0 0 -7,505,845
0
SIKAFILL 36883 06/16/2022 07/16/2022 4,689,871 891,075 0 5,580,946

ABONA FAC. 36883 CE05054 07/14/2022 / / 0 0 0 -5,580,946
0
AMARRAS 37062 06/18/2022 07/18/2022 348,524 66,220 0 414,744

ABONA FAC. 37062 CE05057 07/18/2022 / / 0 0 0 -414,744
0
CINTA 37307 06/23/2022 07/23/2022 1,361,075 258,604 0 1,619,679

NC Fac.37307 DEV NC4600 06/23/2022 / / -61,513 -11,687 0 -73,200
ABONA FAC. 37307 CE05062 07/23/2022 / / 0 0 0 -1,546,479
0
BISAGRA 37309 06/23/2022 07/23/2022 1,796,039 341,247 0 2,137,286

ABONA FAC. 37309 CE05062 07/23/2022 / / 0 0 0 -2,137,286
0
RODILLO 37314 06/23/2022 07/23/2022 808,813 153,674 0 962,487

ABONA FAC. 37314 CE05062 07/23/2022 / / 0 0 0 -962,487
0
BALDE 37316 06/23/2022 07/23/2022 122,605 23,295 0 145,900

ABONA FAC. 37316 CE05062 07/23/2022 / / 0 0 0 -145,900
0
PANEL 37839 06/30/2022 07/30/2022 2,771,864 526,654 0 3,298,518

ABONA FAC. 37839 CE05070 07/30/2022 / / 0 0 0 -3,298,518
0
BRONCOELASTICO 37842 06/30/2022 07/30/2022 696,807 132,393 0 829,200

ABONA FAC. 37842 CE05070 07/30/2022 / / 0 0 0 -829,200
0
RODILLO 38449 07/07/2022 08/07/2022 3,190,008 606,102 0 3,796,110

ABONA FAC. 38449 NC00406 08/07/2022 / / 0 0 0 -3,796,110
0
THINNER 38492 07/07/2022 08/07/2022 414,286 78,714 0 493,000

ABONA FAC. 38492 NC00406 08/07/2022 / / 0 0 0 -493,000
0
GUANTE 39120 07/14/2022 08/14/2022 2,314,001 439,660 0 2,753,661

NC Fac.39120 DEV NC5084 08/08/2022 / / -26,891 -5,109 0 -32,000
ABONA FAC. 39120 CE05082 08/14/2022 / / 0 0 0 -2,721,661
0
SILICONA 39121 07/14/2022 08/14/2022 2,910,529 553,001 0 3,463,530

ABONA FAC. 39121 CE05082 08/14/2022 / / 0 0 0 -3,463,530
0
MANGUERA GAS NATURAL 9990 06/17/2021 07/17/2021 1,076,558 204,546 0 1,281,104♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 9990 CE04717 07/17/2021 / / 0 0 0 -1,281,104
0
Total MARTILLO DISTRIBUIDOR MAYORISTA 321,411
Nit/Razon: 67014983-1 MATERIALES ROSERO

Dir/Tel: CALLE 73 No 1 B 14 CALI / 4338798
DESTAPAMAX 13009 06/22/2019 06/22/2019 42,689 8,111 0 50,800
ABONA FAC. 13009 CE04082 06/22/2019 / / 0 0 0 -50,800
0
VARSOL/THINER/VASELINA 1305 04/09/2013 04/09/2013 335,633 49,117 0 384,750

ABONA FAC. 1305 CE01050 06/14/2013 / / 0 0 0 -384,750
0
AMARRA/VARSOL/ACIDO/GRASA 1370 04/24/2013 04/24/2013 224,514 33,186 0 257,700

ABONA FAC. 1370 CE01055 07/04/2013 / / 0 0 0 -257,700
0
DIABLO FUERTE 13803 08/16/2019 09/15/2019 8,403 1,597 0 10,000

ABONA FAC. 13803 CE04074 10/03/2019 / / 0 0 0 -10,000
0
THINER GALON 13980 09/06/2019 10/06/2019 140,336 26,664 0 167,000

ABONA FAC. 13980 CE04085 09/06/2019 / / 0 0 0 -167,000
0
VASELINA INDUSTRIAL 14093 09/19/2019 10/19/2019 95,756 18,194 0 113,950

ABONA FAC. 14093 CE04085 09/06/2019 / / 0 0 0 -113,950
0
SODA CAUSTICA 14910 12/07/2019 01/06/2020 27,227 5,173 0 32,400

ABONA FAC. 14910 CE04167 01/15/2020 / / 0 0 0 -32,400
0
DIOXIDO DE TITANIO 15508 02/20/2020 02/20/2020 97,882 18,598 0 116,480

ABONA FAC. 15508 CE04250 03/21/2020 / / 0 0 0 -116,480
0

ABONA FAC. 15635 CE04269 04/16/2020 / / 0 0 0 -61,001
0
ACIDO OXALICO 15762 03/17/2020 04/16/2020 22,185 4,215 0 26,400

ABONA FAC. 15762 CE04269 04/16/2020 / / 0 0 0 -26,400
0
ACRONAL 16033 05/27/2020 05/27/2020 106,294 20,196 0 126,490

ABONA FAC. 16033 NC00369 01/05/2021 / / 0 0 0 -126,490
0
SODA CAUSTICA 16095 06/03/2020 07/03/2020 16,807 3,193 0 20,000

ABONA FAC. 16095 CE04309 07/03/2020 / / 0 0 0 -20,000
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
THINER 1977 10/27/2010 10/27/2010 276,122 44,180 0 320,302

ABONA FAC. 1977 CE00082 12/01/2010 / / 0 0 0 -320,302
0
VARSOL 1978 10/27/2010 10/27/2010 56,400 0 0 56,400

ABONA FAC. 1978 CE00082 12/01/2010 / / 0 0 0 -56,400
0
THINER-GALON 2172 11/30/2010 11/30/2010 326,716 52,275 0 378,991

ABONA FAC. 2172 CE00119 01/06/2011 / / 0 0 0 -378,991
0
VASRCOL-AGUARRAS 2173 11/30/2010 11/30/2010 36,800 0 0 36,800

ABONA FAC. 2173 CE00119 01/06/2011 / / 0 0 0 -36,800
0
ACIDOS 2282 12/21/2010 12/21/2010 397,588 63,614 0 461,202

ABONA FAC. 2282 CE00127 01/20/2011 / / 0 0 0 -461,202
0
ACIDO MURIATICO-THINER 2347 01/11/2011 01/11/2011 308,104 49,297 0 357,401

ABONA FAC. 2347 CE00152 03/01/2011 / / 0 0 0 -357,401
0
ACIDO NITRICO 2723 04/19/2011 04/19/2011 169,062 27,050 0 196,112

ABONA FAC. 2723 CE00226 05/17/2011 / / 0 0 0 -196,112
0
PLATON PARA REPELLO 2803 05/07/2014 05/07/2014 330,055 44,745 0 374,800

ABONA FAC. 2803 CE01475 07/08/2014 / / 0 0 0 -374,800
0
ALCOHOL INDUSTRIAL 3417 01/08/2015 01/08/2015 382,648 61,224 0 443,872

ABONA FAC. 3417 NC00180 06/30/2015 / / 0 0 0 -443,872
0
BALDE DE CONSTRUCCION 3667 12/22/2014 12/22/2014 388,203 51,857 0 440,060

ABONA FAC. 3667 NC00180 06/30/2015 / / 0 0 0 -440,060
0
ALCOHOL INDUSTRIAL 3717 08/01/2015 08/01/2015 382,648 55,752 0 438,400

ABONA FAC. 3717 CE02364 11/18/2015 / / 0 0 0 -438,400
0
VARSOL BOTELLA 3739 01/15/2015 01/15/2015 173,072 22,028 0 195,100

ABONA FAC. 3739 NC00180 06/30/2015 / / 0 0 0 -195,100
0
VARSOL GALON 3897 02/19/2015 02/19/2015 163,883 26,221 0 190,104

ABONA FAC. 3897 NC00184 12/30/2015 / / 0 0 0 -190,104
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 4253 NC00184 12/30/2015 / / 0 0 0 -325,200
0
VARSOL BOTELLA 4316 06/20/2015 06/20/2015 348,110 48,690 0 396,800

ABONA FAC. 4316 CE02192 07/30/2015 / / 0 0 0 -396,800
0
CPRA SODA CAUSTICA 5711 01/15/2016 02/15/2016 16,034 2,565 0 18,599

ABONA FAC. 5711 CE02572 02/14/2016 / / 0 0 0 -18,599
0
THINER 7183 10/06/2016 11/05/2016 244,914 39,186 0 284,100

ABONA FAC. 7183 CE02912 11/05/2016 / / 0 0 0 -284,100
0
THINER 7243 10/14/2016 11/13/2016 211,552 33,848 0 245,400

ABONA FAC. 7243 CE02949 12/31/2016 / / 0 0 0 -245,400
0

ABONA FAC. 7347 CE02948 12/16/2016 / / 0 0 0 -587,416
0
VALDE 7611 11/26/2016 11/26/2016 489,733 75,717 0 565,450

ABONA FAC. 7611 CE03302 08/30/2017 / / 0 0 0 -565,450
0
VLADE 7804 12/23/2016 12/23/2016 1,056,257 161,993 0 1,218,250

ABONA FAC. 7804 CE03085 02/25/2017 / / 0 0 0 -1,218,250
0
ALCOHOL 7911 01/12/2017 01/12/2017 651,050 0 0 651,050

ABONA FAC. 7911 CE03307 08/30/2017 / / 0 0 0 -651,050
0

ABONA FAC. 8254 CE03130 03/08/2017 / / 0 0 0 -313,300
0
VARSOL 8367 03/27/2017 04/26/2017 428,319 81,381 0 509,700

ABONA FAC. 8367 CE03169 03/27/2017 / / 0 0 0 -509,700
0
DIABLO FUERTE TARRO 88 07/11/2020 07/10/2020 32,531 6,181 0 38,712

ABONA FAC. 88 CE04373 07/11/2020 / / 0 0 0 -38,712
0
Total MATERIALES ROSERO 0
Nit/Razon: 900397937-4 MAYORISTAS PATERNIT SAS

Dir/Tel: CR 26 M2 124 20 CALI / 4025518
SOLDADURA PVC SOLTEC 1254 09/19/2014 09/19/2014 91,312 14,610 0 105,922
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
SOLDADURA PVC 1698 12/10/2014 12/10/2014 57,182 9,146 0 66,328

ABONA FAC. 1698 CE01721 12/10/2014 / / 0 0 0 -66,328
0
SOLDADURA 3415 10/29/2013 10/29/2013 76,316 12,211 0 88,527

ABONA FAC. 3415 CE01169 10/29/2013 / / 0 0 0 -88,527
0
Total MAYORISTAS PATERNIT SAS 0
Nit/Razon: 860531287-5 MELEXA SAS

Dir/Tel: CL 23 5 52 CALI / 6870800
CABLE 394290 12/30/2022 12/30/2022 354,800 67,412 0 422,212
ABONA FAC. 394290 CE05214 01/03/2023 / / 0 0 0 -422,212
0
ALAMBRE 397349 02/24/2023 02/24/2023 1,395,000 265,050 0 1,660,050

ABONA FAC. 397349 CE05252 03/30/2023 / / 0 0 0 -1,660,050
0
CABLE CU 397545 02/28/2023 02/28/2023 1,469,300 279,167 0 1,748,467

1,748,467
TOMA 15A 397854 03/06/2023 03/06/2023 362,216 68,821 0 431,037

431,037
CABLE CU 398591 03/17/2023 03/17/2023 357,028 67,836 0 424,864

424,864
Total MELEXA SAS 2,604,368
Nit/Razon: 31389419-5 MELFIDES PEÑA HOYOS

Dir/Tel: CR 24 H 86 66 PISO 2 CALI / 314-7390402
CONTABILIDAD DE ENERO A FEBRERO DE 04 04/30/2015 04/30/2015 1,800,000 43,200 43,200 1,800,000
ABONA FAC. 04 NC00169 05/31/2015 / / 0 0 0 -1,800,000
0
MAYO- AGOSTO DE 2015 08 08/31/2015 08/31/2015 1,800,000 43,200 43,200 1,800,000

ABONA FAC. 08 NC00190 12/30/2015 / / 0 0 0 -1,800,000
0
ASESORIA CONTABLE OCT 2018 1018 10/31/2018 10/31/2018 600,000 0 0 600,000

ABONA FAC. 1018 CE03796 12/18/2018 / / 0 0 0 -600,000
0
ASESORIA CONTABLE NOVIEMBRE 2018 1031 11/30/2018 11/30/2018 600,000 0 0 600,000

ABONA FAC. 1031 CE03816 01/03/2019 / / 0 0 0 -600,000
0
ASESORIA CONTABLE MAYO 1142 05/31/2019 05/31/2019 650,000 0 0 650,000

ABONA FAC. 1142 CE03943 06/20/2019 / / 0 0 0 -650,000
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
ASESORIA CONTABLE JUNIO 2019 1158 06/01/2019 06/01/2019 650,000 0 0 650,000

ABONA FAC. 1158 CE03973 07/15/2019 / / 0 0 0 -650,000
0
FENRERO DE 2012 12 02/29/2012 02/29/2012 400,000 32,000 32,000 400,000
ABONA FAC. 12 NC00046 03/31/2012 / / 0 0 0 -400,000
0
SEP-DIC 2015 122015 12/31/2015 12/31/2015 1,800,000 43,200 43,200 1,800,000

ABONA FAC. 122015 NC00190 12/30/2015 / / 0 0 0 -1,350,000
ABONA FAC. 122015 NC00201 01/30/2016 / / 0 0 0 -450,000
0
DECLARACION DE RENTA 130 08/01/2010 08/01/2010 200,000 16,000 16,000 200,000

ABONA FAC. 130 CE00005 08/29/2010 / / 0 0 0 -200,000
0
ASESORIA CONTABLE AGOSTO/2010 147 08/30/2010 08/30/2010 350,000 28,000 28,000 350,000
ABONA FAC. 147 CE00007 09/16/2010 / / 0 0 0 -350,000
0
SEPTIEMBRE/2010 154 09/30/2010 09/30/2010 350,000 28,000 28,000 350,000

ABONA FAC. 154 CE00059 10/23/2010 / / 0 0 0 -350,000
0
OCTBRE/2010 160 10/31/2010 10/31/2010 350,000 28,000 28,000 350,000

ABONA FAC. 160 CE00068 11/13/2010 / / 0 0 0 -350,000
0
NOVIEMBRE/2010 171 11/30/2010 11/30/2010 350,000 28,000 28,000 350,000

ABONA FAC. 171 NC00013 12/30/2010 / / 0 0 0 -350,000
0
DICIEMBRE/2010 182 12/30/2010 12/30/2010 350,000 28,000 28,000 350,000

ABONA FAC. 182 CE00129 01/22/2011 / / 0 0 0 -350,000
0
CONTABILIDAD ENERO/2011 193 01/31/2011 01/31/2011 350,000 28,000 28,000 350,000

ABONA FAC. 193 CE00156 02/15/2011 / / 0 0 0 -350,000
0
enero a abril de 2016 20160430 04/30/2016 04/30/2016 1,950,000 46,800 46,800 1,950,000
ABONA FAC. 20160430 CE02675 04/30/2016 / / 0 0 0 -950,000
ABONA FAC. 20160430 NC00206 12/30/2016 / / 0 0 0 -1,000,000
0
CONTABILIDAD FEBERO 2011 205 02/28/2011 02/28/2011 350,000 28,000 28,000 350,000
ABONA FAC. 205 CE00175 03/24/2011 / / 0 0 0 -350,000
0
CONTABILIDAD DE MARZO/2011 224 03/31/2011 03/31/2011 350,000 28,000 28,000 350,000

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
CONTABILIDAD DE ABRIL 2011 238 04/30/2011 04/30/2011 350,000 28,000 28,000 350,000
ABONA FAC. 238 CE00223 05/17/2011 / / 0 0 0 -350,000
0
asesoria mes marzo 2012 25 03/31/2012 03/31/2012 400,000 32,000 32,000 400,000
ABONA FAC. 25 CE00604 04/14/2012 / / 0 0 0 -400,000
0
CONTABILIDAD DE MAYO DE 2011 261 05/30/2011 05/30/2011 350,000 28,000 28,000 350,000
ABONA FAC. 261 CE00248 06/22/2011 / / 0 0 0 -350,000
0
DECLARACION DE RENTA AÑO 2010 262 06/22/2011 06/22/2011 350,000 28,000 28,000 350,000
ABONA FAC. 262 CE00255 07/07/2011 / / 0 0 0 -350,000
0
CONTABILIDAD DE JUNIO DE 2011 274 06/30/2011 06/30/2011 350,000 28,000 28,000 350,000
ABONA FAC. 274 CE00262 07/14/2011 / / 0 0 0 -350,000
0
ASESORIA ABRIL DE 2012 28 04/30/2012 04/30/2012 400,000 32,000 32,000 400,000

ABONA FAC. 28 CE00623 05/05/2012 / / 0 0 0 -400,000
0
CONTABILIDAD DE JULIO 2011 280 07/31/2011 07/31/2011 350,000 28,000 28,000 350,000
ABONA FAC. 280 CE00298 08/22/2011 / / 0 0 0 -350,000
0
CONTABILIDAD DE AGOSOT DE 2011 295 08/31/2011 08/31/2011 350,000 28,000 28,000 350,000
ABONA FAC. 295 CE00348 09/28/2011 / / 0 0 0 -350,000
0
ENERO 2012 3 01/31/2012 01/31/2012 400,000 32,000 32,000 400,000

ABONA FAC. 3 CE00521 02/11/2012 / / 0 0 0 -400,000
0
CONTABIOLIDAD SEPT/2011 304 09/30/2011 09/30/2011 350,000 28,000 28,000 350,000

ABONA FAC. 304 CE00360 10/11/2011 / / 0 0 0 -350,000
0
CONTABILIDAD DE OCTUBRE DE 2011 309 10/31/2011 10/31/2011 350,000 28,000 28,000 350,000
ABONA FAC. 309 CE00401 11/09/2011 / / 0 0 0 -350,000
0
CONTABILDIAD NOVIEMBRE DE 2011 316 11/30/2011 11/30/2011 350,000 28,000 28,000 350,000
ABONA FAC. 316 CE00437 12/08/2011 / / 0 0 0 -350,000
0
CONTABILIDAD DICIEMBRE DE 2011 328 12/31/2011 12/31/2011 350,000 28,000 28,000 350,000
ABONA FAC. 328 CE00483 01/21/2012 / / 0 0 0 -350,000
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
SESORIA NOVIEMBRE 2015 524 12/05/2015 12/10/2015 450,000 0 0 450,000
ABONA FAC. 524 CE02519 01/05/2016 / / 0 0 0 -450,000
0
ASESORIA CONTABLE ENERO 703 01/31/2017 01/31/2017 550,000 0 0 550,000

ABONA FAC. 703 CE03161 01/31/2017 / / 0 0 0 -550,000
0
ASESORIA CONTABLE FEBRERO 716 02/28/2017 02/28/2017 550,000 0 0 550,000
ABONA FAC. 716 CE03162 02/28/2017 / / 0 0 0 -550,000
0
ASESORIA CONTABLE MARZO 729 03/31/2017 03/31/2017 550,000 0 0 550,000

ABONA FAC. 729 CE03163 03/31/2017 / / 0 0 0 -550,000
0
ASESORIA CONTABLE JUL 2017 779 07/31/2017 07/31/2017 550,000 0 0 550,000

ABONA FAC. 779 CE03309 08/20/2017 / / 0 0 0 -550,000
0
CONTABILDIDA DE MAYO DE 2012 FA0041 05/31/2012 05/31/2012 400,000 32,000 32,000 400,000
ABONA FAC. FA0041 CE00674 06/08/2012 / / 0 0 0 -400,000
0
JULIO DE 2012 FA0076 07/31/2012 07/31/2012 400,000 32,000 32,000 400,000

ABONA FAC. FA0076 NC00057 08/20/2012 / / 0 0 0 -400,000
0
AGOSTO DE 2012 FA0086 08/31/2012 08/31/2012 400,000 32,000 32,000 400,000

ABONA FAC. FA0086 CE00754 09/15/2012 / / 0 0 0 -400,000
0
SEPTIEMBRE DE 2012 FA0096 09/30/2012 09/30/2012 400,000 32,000 32,000 400,000

ABONA FAC. FA0096 CE00780 10/13/2012 / / 0 0 0 -400,000
0
CONTABILIDAD OCTUBRE 2012 FA0103 10/30/2012 10/30/2012 400,000 32,000 32,000 400,000
ABONA FAC. FA0103 CE00811 11/23/2012 / / 0 0 0 -400,000
0
NOVIEMBRE DE 2012 FA0121 11/30/2012 11/30/2012 400,000 32,000 32,000 400,000

ABONA FAC. FA0121 CE00855 12/30/2012 / / 0 0 0 -400,000
0
DICIEMBRE 2012 FA0129 12/30/2012 12/30/2012 400,000 32,000 32,000 400,000

ABONA FAC. FA0129 CE00881 01/31/2013 / / 0 0 0 -400,000
0
ENERO DE 2013 FA0147 01/31/2013 01/31/2013 440,000 10,560 10,560 440,000

ABONA FAC. FA0147 CE00960 04/02/2013 / / 0 0 0 -440,000
0
FEBRERO DE 2013 FA0154 02/28/2013 02/28/2013 440,000 10,560 10,560 440,000

ABONA FAC. FA0154 CE00970 04/06/2013 / / 0 0 0 -440,000♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
MARZO DE 2013 FA0162 03/31/2013 03/31/2013 440,000 10,560 10,560 440,000

ABONA FAC. FA0162 CE00996 04/26/2013 / / 0 0 0 -440,000
0
ABRIL DE 2013 FA0169 04/30/2013 04/30/2013 440,000 10,560 10,560 440,000

ABONA FAC. FA0169 CE01024 05/25/2013 / / 0 0 0 -440,000
0
MEDIOS 2013 FA0178 05/11/2013 05/11/2013 300,000 7,200 7,200 300,000

ABONA FAC. FA0178 CE01127 08/30/2013 / / 0 0 0 -300,000
0
MAYO DE 2013 FA0183 05/31/2013 05/31/2013 440,000 10,560 10,560 440,000

ABONA FAC. FA0183 CE01127 08/30/2013 / / 0 0 0 -440,000
0
JUNIO DE 2013 FA0192 06/30/2013 06/30/2013 440,000 10,560 10,560 440,000

ABONA FAC. FA0192 CE01127 08/30/2013 / / 0 0 0 -440,000
0
RENTA 2013 FA0197 07/09/2013 07/09/2013 400,000 9,600 9,600 400,000

ABONA FAC. FA0197 CE01154 10/10/2013 / / 0 0 0 -400,000
0
JULIO DE 2013 FA0205 07/31/2013 07/31/2013 440,000 10,560 10,560 440,000

ABONA FAC. FA0205 CE01127 08/30/2013 / / 0 0 0 -440,000
0
AGOSTO FA0209 08/31/2013 08/31/2013 440,000 10,560 10,560 440,000

ABONA FAC. FA0209 CE01135 09/14/2013 / / 0 0 0 -440,000
0
SEPTIEMBRE 2013 FA0221 09/30/2013 09/30/2013 440,000 10,560 10,560 440,000

ABONA FAC. FA0221 CE01205 11/30/2013 / / 0 0 0 -440,000
0
OCTUBRE DE 2013 FA0227 10/30/2013 10/30/2013 440,000 10,560 10,560 440,000

ABONA FAC. FA0227 CE01205 11/30/2013 / / 0 0 0 -440,000
0
NOVIEMBRE DE 2013 FA0236 11/30/2013 11/30/2013 440,000 10,560 10,560 440,000

ABONA FAC. FA0236 CE01226 12/30/2013 / / 0 0 0 -440,000
0
DICIEMBRE 2013 FA0244 12/31/2013 12/31/2013 440,000 10,560 10,560 440,000

ABONA FAC. FA0244 NC00111 01/31/2014 / / 0 0 0 -440,000
0
ENERO DE 2014 FA0250 01/31/2014 01/31/2014 450,000 10,800 10,800 450,000

ABONA FAC. FA0250 CE01299 02/28/2014 / / 0 0 0 -450,000
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
FEBRERO 2014 FA0256 02/28/2014 02/28/2014 450,000 10,800 10,800 450,000
ABONA FAC. FA0256 CE01300 03/20/2014 / / 0 0 0 -450,000
0
MARZO DE 2014 FA0268 03/31/2014 03/31/2014 450,000 10,800 10,800 450,000

ABONA FAC. FA0268 NC00119 04/30/2014 / / 0 0 0 -450,000
0
ABRIL DE 2014 FA0276 04/30/2014 04/30/2014 450,000 10,800 10,800 450,000
ABONA FAC. FA0276 CE01432 05/31/2014 / / 0 0 0 -450,000
0
MEDIOS MAGNETICOS DE 2013 FA0291 05/03/2014 05/03/2014 450,000 10,800 10,800 450,000
ABONA FAC. FA0291 CE01587 08/31/2014 / / 0 0 0 -450,000
0
MAYO DE 2014 FA0300 05/31/2014 05/31/2014 450,000 10,800 10,800 450,000

ABONA FAC. FA0300 CE01467 06/30/2014 / / 0 0 0 -450,000
0
JUNIO DE 2014 FA0310 06/30/2014 06/30/2014 450,000 10,800 10,800 450,000

ABONA FAC. FA0310 CE01553 07/21/2014 / / 0 0 0 -450,000
0
JULIO 31 DE 2014 FA0321 07/31/2014 07/31/2014 450,000 10,800 10,800 450,000

ABONA FAC. FA0321 NC00124 08/31/2014 / / 0 0 0 -450,000
0
RENTA 2013 FA0328 08/11/2014 08/11/2014 400,000 9,600 9,600 400,000

ABONA FAC. FA0328 NC00125 09/30/2014 / / 0 0 0 -400,000
0
ASESORIA AGOSTO 2014 FA0338 08/31/2014 08/31/2014 450,000 10,800 10,800 450,000
ABONA FAC. FA0338 NC00125 09/30/2014 / / 0 0 0 -450,000
0
SEPTIEMBRE DE 2014 FA0352 09/30/2014 09/30/2014 450,000 10,800 10,800 450,000

ABONA FAC. FA0352 NC00167 01/31/2015 / / 0 0 0 -450,000
0
OCTUBRE DE 2014 FA0360 10/31/2014 10/31/2014 450,000 10,800 10,800 450,000

ABONA FAC. FA0360 NC00167 01/31/2015 / / 0 0 0 -450,000
0
DICIEMBRE DE 2014 FA0383 12/31/2014 12/31/2014 450,000 10,800 10,800 450,000

ABONA FAC. FA0383 NC00167 01/31/2015 / / 0 0 0 -450,000
0
NOVIEMBRE DE 2014 FA0403 11/30/2014 11/30/2014 450,000 10,800 10,800 450,000

ABONA FAC. FA0403 NC00167 01/31/2015 / / 0 0 0 -450,000
0
RENTA AÑO 2011 FA058 06/24/2012 06/24/2012 400,000 32,000 32,000 400,000
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
JUNIO DE 2012 FA066 06/30/2012 06/30/2012 400,000 32,000 32,000 400,000

ABONA FAC. FA066 NC00055 07/10/2012 / / 0 0 0 -400,000
0
DICIEMBRE DE 2016 FA0690 12/31/2016 12/31/2016 450,000 10,800 10,800 450,000

ABONA FAC. FA0690 NC00219 01/31/2017 / / 0 0 0 -450,000
0
ABRIL DE 2017 FA0744 04/30/2017 04/30/2017 550,000 0 0 550,000

ABONA FAC. FA0744 NC00223 05/25/2017 / / 0 0 0 -550,000
0
MAYO DE 2017 FA0758 05/31/2017 05/31/2017 550,000 0 0 550,000

ABONA FAC. FA0758 NC00225 06/30/2017 / / 0 0 0 -550,000
0
JUNIO DE 2017 FA0774 06/30/2017 06/30/2017 550,000 0 0 550,000

ABONA FAC. FA0774 NC00227 07/27/2017 / / 0 0 0 -550,000
0
RENTA FA0787 08/22/2017 08/22/2017 500,000 0 0 500,000

ABONA FAC. FA0787 NC00230 09/27/2017 / / 0 0 0 -500,000
0
AGOSTO DE 2017 FA0797 08/31/2017 08/31/2017 550,000 0 0 550,000

ABONA FAC. FA0797 NC00232 10/05/2017 / / 0 0 0 -550,000
0
DICIEMBRE DE 2017 FA0867 12/30/2017 12/30/2017 550,000 0 0 550,000

ABONA FAC. FA0867 CE03483 02/03/2018 / / 0 0 0 -550,000
0
ASESORIAS CONTABLE MES ENERO 2018 FA0874 01/31/2018 01/31/2018 600,000 0 0 600,000
ABONA FAC. FA0874 CE03527 03/17/2018 / / 0 0 0 -600,000
0
ASESORIA CONTABLE MES ENERO FA0892 02/28/2018 03/05/2018 600,000 0 0 600,000

ABONA FAC. FA0892 CE03525 02/28/2018 / / 0 0 0 -600,000
0
ASESORIA CONTABLE MES MARZO 2018 FA0904 03/30/2018 04/04/2018 600,000 0 0 600,000
ABONA FAC. FA0904 CE03546 05/02/2018 / / 0 0 0 -600,000
0
ASESORIA CONTABLE MES DE MAYO 2018 FA0921 05/31/2018 06/05/2018 600,000 0 0 600,000
ABONA FAC. FA0921 CE03609 06/27/2018 / / 0 0 0 -600,000
0
ASESORIA CONTABLE JUNIO 2018 FA0936 06/30/2018 06/30/2018 600,000 0 0 600,000

ABONA FAC. FA0936 CE03676 08/23/2018 / / 0 0 0 -600,000
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ASESORIA CONTABLE MES JULIO 2018 FA0963 07/31/2018 08/31/2018 600,000 0 0 600,000
ABONA FAC. FA0963 CE03663 08/13/2018 / / 0 0 0 -600,000
0
DECLARACION RENTA 2017 FA0989 09/27/2018 10/02/2018 600,000 0 0 600,000

ABONA FAC. FA0989 CE03761 11/14/2018 / / 0 0 0 -600,000
0
ASESORIAS CONTABLE SEP 2018 FA1001 09/30/2018 10/05/2018 600,000 0 0 600,000

ABONA FAC. FA1001 CE03778 11/22/2018 / / 0 0 0 -600,000
0
ASESORIA CONTABLE DICIEMBRE 2018 FA1046 12/31/2018 01/05/2019 600,000 0 0 600,000

ABONA FAC. FA1046 CE03858 02/19/2019 / / 0 0 0 -600,000
0
ASESORIA CONTABLE ENERO 2019 FA1059 01/05/2019 02/05/2019 650,000 0 0 650,000

ABONA FAC. FA1059 CE03920 02/05/2019 / / 0 0 0 -650,000
0
ASESORIA CONTABLE FEBRERO 2019 FA1077 02/05/2019 03/05/2019 650,000 0 0 650,000

ABONA FAC. FA1077 CE03921 03/05/2019 / / 0 0 0 -650,000
0
ASESORIA CONTABLE MARZO 2019 FA1097 03/05/2019 04/05/2019 650,000 0 0 650,000

ABONA FAC. FA1097 CE03922 04/30/2019 / / 0 0 0 -650,000
0
ASESORIA CONTABLE ABRIL FA1112 04/30/2019 04/30/2019 650,000 0 0 650,000

ABONA FAC. FA1112 CE03923 05/07/2019 / / 0 0 0 -650,000
0
MEDIOS MAGNETICOS FA1179 07/10/2019 07/10/2019 650,000 0 0 650,000

ABONA FAC. FA1179 CE03973 07/15/2019 / / 0 0 0 -650,000
0
ASESORIA CONTABLE JULIO 2019 FA1189 07/31/2019 08/05/2019 650,000 0 0 650,000

ABONA FAC. FA1189 CE04000 08/09/2019 / / 0 0 0 -650,000
0
ASESORIAS CONTABLE AGOSTO 2019 FA1219 08/31/2019 09/05/2019 650,000 0 0 650,000

ABONA FAC. FA1219 CE04156 10/08/2019 / / 0 0 0 -650,000
0
DECLARACION RENTA 2018 FA1236 09/21/2019 10/05/2019 500,000 0 0 500,000

ABONA FAC. FA1236 CE04156 10/08/2019 / / 0 0 0 -500,000
0
ASESORIA CONTABLE SEPTIEMBRE 2019 FA1252 09/30/2019 10/05/2019 650,000 0 0 650,000

ABONA FAC. FA1252 CE04157 10/08/2019 / / 0 0 0 -650,000
0
ASESORIA CONTABLE OCTUBRE 2019 FA1272 10/31/2019 10/31/2019 650,000 0 0 650,000

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
ASESORIAS CONTABLE NOVIEMBRE 2019 FA1292 11/30/2019 12/05/2019 650,000 0 0 650,000

ABONA FAC. FA1292 CE04158 12/26/2019 / / 0 0 0 -650,000
0
ASESORIAS CONTABLE DICIEMBRE 2019 FA1313 12/30/2019 01/04/2020 650,000 0 0 650,000

ABONA FAC. FA1313 CE04171 01/22/2020 / / 0 0 0 -650,000
0
ASESORIA CONTABLE ENERO 2020 FA1332 01/31/2020 01/31/2020 700,000 0 0 700,000

ABONA FAC. FA1332 CE04215 02/17/2020 / / 0 0 0 -700,000
0
ASESORIA CONTABLE FEBRERO 2020 FA1362 02/29/2020 03/05/2020 700,000 0 0 700,000

ABONA FAC. FA1362 CE04239 03/13/2020 / / 0 0 0 -700,000
0
CONTABILIDAD MARZO 2020 FA1380 03/30/2020 04/05/2020 700,000 0 0 700,000

ABONA FAC. FA1380 CE04296 04/30/2020 / / 0 0 0 -700,000
0
CONTABILIDAD ABRIL 2020 FA1388 04/30/2020 05/05/2020 700,000 0 0 700,000

ABONA FAC. FA1388 CE04297 05/20/2020 / / 0 0 0 -700,000
0
CONTABILIDAD MAYO 2020 FA1427 05/30/2020 06/05/2020 700,000 0 0 700,000

ABONA FAC. FA1427 CE04298 06/25/2020 / / 0 0 0 -700,000
0
CONTABILIDAD JUNIO 2020 FA1443 06/30/2020 07/05/2020 700,000 0 0 700,000

ABONA FAC. FA1443 CE04299 07/23/2020 / / 0 0 0 -700,000
0
CONTABILIDAD JULIO 2020 FA1463 07/31/2020 07/31/2020 700,000 0 0 700,000

ABONA FAC. FA1463 CE04405 08/19/2020 / / 0 0 0 -700,000
0
CONTABILIDAD AGOSTO 2020 FA1498 08/31/2020 09/05/2020 700,000 0 0 700,000

ABONA FAC. FA1498 CE04406 09/16/2020 / / 0 0 0 -700,000
0
CONTABILIDAD SEPT 2020 FA1515 09/30/2020 09/30/2020 700,000 0 0 700,000

ABONA FAC. FA1515 NC00313 10/23/2020 / / 0 0 0 -700,000
0
ASESORIA CONTABLE ABR 2018 FA916 04/30/2018 04/30/2018 600,000 0 0 600,000

ABONA FAC. FA916 NC00267 05/05/2018 / / 0 0 0 -600,000
0
MEDIOS 2017 FA930 05/30/2018 05/30/2018 600,000 0 0 600,000

ABONA FAC. FA930 CE03710 09/26/2018 / / 0 0 0 -600,000
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ASESORIA CONTABLE AGO 2018 FA978 08/31/2018 08/31/2018 600,000 0 0 600,000
ABONA FAC. FA978 CE03742 10/29/2018 / / 0 0 0 -600,000
0
CONTABILIDAD SEPTIEMBRE 2022 MP- 307 10/07/2022 10/07/2022 770,500 146,395 0 916,895
ABONA FAC. MP- 307 NC00417 10/11/2022 / / 0 0 0 -916,895
0
CONTABILIDAD JUNIO 2021 MP-117 06/30/2021 06/30/2021 700,000 133,000 0 833,000

ABONA FAC. MP-117 NC00345 07/21/2021 / / 0 0 0 -833,000
0
MEDIOS MAGNETICOS 2020 MP-124 07/21/2021 07/21/2021 500,000 95,000 0 595,000

ABONA FAC. MP-124 NC00345 07/21/2021 / / 0 0 0 -595,000
0
CONTABILIDAD JUL 2021 MP-134 07/31/2021 07/31/2021 700,000 133,000 0 833,000

ABONA FAC. MP-134 NC00349 09/01/2021 / / 0 0 0 -833,000
0
CONTABILIDAD AGOST 2021 MP-154 10/02/2021 10/07/2021 700,000 133,000 0 833,000

ABONA FAC. MP-154 NC00355 10/02/2021 / / 0 0 0 -833,000
0
CONTABILIDAD SEP 2021 MP-163 10/07/2021 10/12/2021 700,000 133,000 0 833,000

ABONA FAC. MP-163 NC00357 10/21/2021 / / 0 0 0 -833,000
0
CONTABILIDAD OCT 2021 MP-174 11/23/2021 11/23/2021 700,000 133,000 0 833,000

ABONA FAC. MP-174 NC00362 11/23/2021 / / 0 0 0 -833,000
0
CONTABILIDAD NOV 2021 MP-196 12/02/2021 12/02/2021 700,000 133,000 0 833,000

NC Fac.MP-196 DEV NC9 12/16/2021 / / -700,000 -133,000 0 -833,000
0
CONTABILIDAD NOV 2021 MP-201 12/16/2021 12/16/2021 700,280 133,053 0 833,333

ABONA FAC. MP-201 NC00363 12/16/2021 / / 0 0 0 -833,333
0
CONTABILIDAD DIC 2021 MP-211 01/05/2022 01/05/2022 700,000 133,000 0 833,000

ABONA FAC. MP-211 NC00382 01/13/2022 / / 0 0 0 -833,000
0
CONTABILIDAD ENE 2022 MP-223 02/04/2022 03/04/2022 770,500 146,395 0 916,895

ABONA FAC. MP-223 NC00383 02/16/2022 / / 0 0 0 -916,895
0
CONTABILIDAD FEB 2022 MP-236 03/02/2022 03/02/2022 770,500 146,395 0 916,895

ABONA FAC. MP-236 NC00384 03/19/2022 / / 0 0 0 -916,895
0
CONTABILIDAD MAR 2022 MP-245 04/04/2022 04/04/2022 770,500 146,395 0 916,895

ABONA FAC. MP-245 NC00385 04/19/2022 / / 0 0 0 -916,895♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
CONTABILIDAD ABR 2022 MP-255 05/09/2022 06/09/2022 770,500 146,395 0 916,895

ABONA FAC. MP-255 NC00394 05/18/2022 / / 0 0 0 -916,895
0
CONTABILIDAD MAY 2022 MP-264 06/04/2022 06/04/2022 770,500 146,395 0 916,895

ABONA FAC. MP-264 NC00395 06/13/2022 / / 0 0 0 -916,895
0
CONTABILIDAD JUN 2022 MP-274 07/02/2022 07/02/2022 770,500 146,395 0 916,895

ABONA FAC. MP-274 NC00396 07/22/2022 / / 0 0 0 -916,895
0
CONTABILIDAD JUL 2022 MP-284 08/02/2022 08/02/2022 770,500 146,395 0 916,895

ABONA FAC. MP-284 NC00408 09/02/2022 / / 0 0 0 -916,895
0
CONTABILIDAD AGOSTO 2022 MP-299 09/06/2022 09/06/2022 770,500 146,395 0 916,895

ABONA FAC. MP-299 NC00416 09/19/2022 / / 0 0 0 -916,895
0
CONTABILIDAD OCTUBRE 2022 MP-316 11/09/2022 11/09/2022 770,500 146,395 0 916,895

ABONA FAC. MP-316 NC00418 11/11/2022 / / 0 0 0 -916,895
0
CONTABILIDAD NOVIEMBRE 2022 MP-324 12/03/2022 12/03/2022 770,500 146,395 0 916,895

ABONA FAC. MP-324 NC00421 12/17/2022 / / 0 0 0 -916,895
0
CONTABILIDAD ENE 2021 MP-51 01/30/2021 01/30/2021 700,000 133,000 0 833,000

ABONA FAC. MP-51 NC00325 02/13/2021 / / 0 0 0 -833,000
0
CONTABILIDAD FEB 2021 MP-58 02/27/2021 02/27/2021 700,000 133,000 0 833,000

ABONA FAC. MP-58 NC00326 03/11/2021 / / 0 0 0 -833,000
0
CONTABILIDAD MARZO 2021 MP-67 03/30/2021 03/30/2021 700,000 133,000 0 833,000

ABONA FAC. MP-67 NC00327 04/17/2021 / / 0 0 0 -833,000
0
CONTABILIDAD ABR 2021 MP-83 04/30/2021 04/30/2021 700,000 133,000 0 833,000

ABONA FAC. MP-83 NC00343 05/19/2021 / / 0 0 0 -833,000
0
CONTABILIDAD MAYO 2021 MP100 06/02/2021 06/02/2021 700,000 133,000 0 833,000

ABONA FAC. MP100 NC00344 06/22/2021 / / 0 0 0 -833,000
0
CONTABILIDAD NOV 2020 MP29 11/30/2020 12/05/2020 700,000 133,000 0 833,000

ABONA FAC. MP29 NC00315 11/30/2020 / / 0 0 0 -833,000
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
CONTABILIDAD DIC 2020 MP34 12/30/2020 12/30/2020 700,000 133,000 0 833,000
ABONA FAC. MP34 NC00319 01/18/2021 / / 0 0 0 -833,000
0
CONTABILIDAD OCT 2020 MP5 11/03/2020 11/08/2020 700,000 133,000 0 833,000

ABONA FAC. MP5 NC00314 11/17/2020 / / 0 0 0 -833,000
0
Total MELFIDES PEÑA HOYOS 0
Nit/Razon: 890330031-3 OSPINA Y ASOCIADOS SAS

Dir/Tel: CRA 19A No 16-05 CALI / 4852848
ESTUCOS/STROKED/SOLDABOARD 10036 11/26/2021 11/26/2021 729,507 138,607 0 868,114
ABONA FAC. 10036 CE04888 12/28/2021 / / 0 0 0 -868,114
0
ESTUCO SPACK/STROKED 10753 01/05/2022 01/05/2022 1,827,969 347,313 0 2,175,282

ABONA FAC. 10753 CE04942 02/22/2022 / / 0 0 0 -2,175,282
0
1085 07/19/2021 07/19/2021 35,362 8,487 0 43,849

ABONA FAC. 1085 CE04714 07/13/2021 / / 0 0 0 -43,849
0
ESTUCO SPACK/STROKED/GRANOTEX 10921 01/17/2022 01/17/2022 907,513 172,426 0 1,079,939

ABONA FAC. 10921 CE04902 10/13/2022 / / 0 0 0 -1,079,939
0
ESTUCO SPACK PULIMENTO /STROKED 11245 02/01/2022 02/01/2022 491,372 93,361 0 584,733
ABONA FAC. 11245 CE04927 02/01/2022 / / 0 0 0 -584,733
0
ESTUCO SPACK 1130 07/24/2021 07/24/2021 31,061 5,902 0 36,963

ABONA FAC. 1130 CE04725 07/24/2021 / / 0 0 0 -36,963
0
11351 02/07/2022 02/07/2022 454,494 86,353 0 540,847

ABONA FAC. 11351 CE04928 01/07/2022 / / 0 0 0 -540,847
0
STROKED ALEMNDRA 1192 08/09/2021 08/09/2021 224,522 42,659 0 267,181

ABONA FAC. 1192 CE04733 08/09/2021 / / 0 0 0 -267,181
0
ESTUCO SPACK 1196 08/10/2021 08/10/2021 168,391 31,994 0 200,385

ABONA FAC. 1196 CE04739 08/10/2021 / / 0 0 0 -200,385
0
ESTUCO 12356 03/28/2022 04/28/2022 1,023,084 194,386 0 1,217,470

ABONA FAC. 12356 CE04977 04/29/2022 / / 0 0 0 -1,217,470
0
ESTUCO 12815 04/20/2022 05/20/2022 814,766 154,806 0 969,572

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
ESTUCO 13461 05/18/2022 06/18/2022 946,220 179,782 0 1,126,002

ABONA FAC. 13461 CE05028 06/23/2022 / / 0 0 0 -1,126,002
0
ESTUCO 13610 05/24/2022 06/24/2022 592,380 112,552 0 704,932

ABONA FAC. 13610 CE05036 06/29/2022 / / 0 0 0 -704,932
0
ESTUCO 13836 06/04/2022 07/04/2022 585,621 111,268 0 696,889

ABONA FAC. 13836 CE05047 07/09/2022 / / 0 0 0 -696,889
0
GRANOTEX 13882 06/07/2022 07/07/2022 469,878 89,277 0 559,155

ABONA FAC. 13882 CE05047 07/09/2022 / / 0 0 0 -559,155
0
ESTUCO 14159 06/17/2022 07/17/2022 781,193 148,427 0 929,620

ABONA FAC. 14159 CE05055 07/14/2022 / / 0 0 0 -929,620
0
ESTUCO 14405 06/29/2022 07/29/2022 509,891 96,879 0 606,770

ABONA FAC. 14405 CE05075 08/08/2022 / / 0 0 0 -606,770
0
STOKED 14456 06/30/2022 07/30/2022 57,175 10,863 0 68,038

ABONA FAC. 14456 CE05075 08/08/2022 / / 0 0 0 -68,038
0
STROKED ARENA 1480 10/21/2021 11/21/2021 56,130 10,665 0 66,795

ABONA FAC. 1480 CE04809 10/21/2021 / / 0 0 0 -66,795
0
PIGMENTO ARENA 1499 10/26/2021 11/25/2021 149,046 28,319 0 177,365

ABONA FAC. 1499 CE04812 10/26/2021 / / 0 0 0 -177,365
0
ESTUCO 15031 07/26/2022 08/26/2022 659,765 125,355 0 785,120

ABONA FAC. 15031 CE05098 08/30/2022 / / 0 0 0 -785,120
0
SOLDABOARD 15056 07/27/2022 08/27/2022 127,462 24,218 0 151,680

ABONA FAC. 15056 CE05098 08/30/2022 / / 0 0 0 -151,680
0
ESTUCO SPACK RELLENO 1537 07/11/2020 08/11/2020 777,453 147,716 0 925,169

ABONA FAC. 1537 CE04367 08/25/2020 / / 0 0 0 -925,169
0
ESTUCO 15550 08/17/2022 08/17/2022 400,808 76,154 0 476,962

ABONA FAC. 15550 CE05122 09/19/2022 / / 0 0 0 -476,962
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
SPACK 15751 08/25/2022 09/25/2022 212,571 40,388 0 252,959
ABONA FAC. 15751 CE05187 11/30/2022 / / 0 0 0 -252,959
0
STROKED BCO 16178 09/09/2022 09/09/2022 1,081,345 205,456 0 1,286,801

ABONA FAC. 16178 CE05129 10/14/2022 / / 0 0 0 -1,286,801
0
2 ESTUCO SPACK 1620 11/23/2021 11/23/2021 117,915 22,404 0 140,319

ABONA FAC. 1620 CE04848 11/23/2021 / / 0 0 0 -140,319
0
2 ESTUCO SPACK 1635 11/26/2021 11/26/2021 117,915 22,404 0 140,319
ABONA FAC. 1635 CE04852 11/26/2021 / / 0 0 0 -140,319
0
STROKED 16968 10/06/2022 11/06/2022 924,505 175,656 0 1,100,161

ABONA FAC. 16968 CE05158 11/09/2022 / / 0 0 0 -1,100,161
0
ESTUCO 16973 10/06/2022 11/06/2022 1,024,068 194,573 0 1,218,641

ABONA FAC. 16973 CE05158 11/09/2022 / / 0 0 0 -1,218,641
0
GRANOTEX BLANCO /BASE SPACK 1717 01/17/2022 01/17/2022 216,605 41,155 0 257,760
ABONA FAC. 1717 CE04903 01/13/2022 / / 0 0 0 -257,760
0
ESTUCO 17537 10/27/2022 10/27/2022 872,875 165,846 0 1,038,721

ABONA FAC. 17537 CE05143 10/27/2022 / / 0 0 0 -1,038,721
0
ESTUCO 17944 11/10/2022 11/10/2022 690,085 131,116 0 821,201

ABONA FAC. 17944 CE05200 12/13/2022 / / 0 0 0 -821,201
0
GRANOTEX 5 GALONES 1816 01/15/2022 01/15/2022 353,746 67,212 0 420,958

ABONA FAC. 1816 CE04901 01/13/2022 / / 0 0 0 -420,958
0
ESTUCO 18526 11/29/2022 11/29/2022 282,956 53,762 0 336,718

ABONA FAC. 18526 CE05221 01/04/2023 / / 0 0 0 -336,718
0
ESTUCO SPACK 1856 01/31/2022 01/31/2022 117,915 22,404 0 140,319

ABONA FAC. 1856 CE04924 01/31/2022 / / 0 0 0 -140,319
0
SOLDABOARD 1884 08/10/2020 09/10/2020 774,818 147,215 0 922,033

ABONA FAC. 1884 CE04383 09/10/2020 / / 0 0 0 -922,033
0
SOLDABOARD SOLDADURA 2.5 KL 1888 02/10/2022 02/10/2022 67,395 12,805 0 80,200

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
SOLDADURA 1922 02/22/2022 02/22/2022 67,395 12,805 0 80,200

ABONA FAC. 1922 CE04941 02/22/2022 / / 0 0 0 -80,200
0
ESTUCO 19386 01/02/2023 01/02/2023 582,077 110,595 0 692,672

ABONA FAC. 19386 CE05242 02/11/2023 / / 0 0 0 -692,672
0
ESTUCO 19780 01/24/2023 01/24/2023 416,750 79,183 0 495,933

495,933
STROKED 2032 03/26/2022 04/26/2022 19,058 3,621 0 22,679

ABONA FAC. 2032 CE04962 03/26/2022 / / 0 0 0 -22,679
0
ESTUCO 20795 03/03/2023 03/03/2023 556,321 105,701 0 662,022

662,022
ESTUCO 2094 03/13/2022 04/13/2022 37,130 7,055 0 44,185

ABONA FAC. 2094 CE04973 04/08/2022 / / 0 0 0 -44,185
0
ESTUCO 2105 04/19/2022 05/19/2022 412,703 78,414 0 491,117

ABONA FAC. 2105 CE04974 04/19/2022 / / 0 0 0 -491,117
0
GRANOTEX 2196 05/20/2022 06/20/2022 176,873 33,606 0 210,479

ABONA FAC. 2196 CE05024 06/23/2022 / / 0 0 0 -210,479
0
GRANOTEX 2209 05/24/2022 06/24/2022 393,477 74,761 0 468,238

ABONA FAC. 2209 CE05004 06/10/2022 / / 0 0 0 -468,238
0
ESTUCO 2237 06/03/2022 07/03/2022 58,958 11,202 0 70,160

ABONA FAC. 2237 CE05011 06/10/2022 / / 0 0 0 -70,160
0
SOLDABOARD 248745 08/13/2018 09/13/2018 141,846 26,951 0 168,797

ABONA FAC. 248745 CE03653 08/06/2018 / / 0 0 0 -168,797
0
BASE SPACK 2528 08/22/2022 09/22/2022 35,429 6,732 0 42,161

ABONA FAC. 2528 CE05086 08/22/2022 / / 0 0 0 -42,161
0
ESTUCO SPACK 2570 09/25/2020 10/25/2020 856,166 162,672 0 1,018,838

ABONA FAC. 2570 CE04458 10/31/2020 / / 0 0 0 -1,018,838
0
BASE 2909 11/23/2022 11/23/2022 70,857 13,463 0 84,320

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
ESTUCO SPACK 2926 10/16/2020 11/16/2020 838,964 159,403 0 998,367

ABONA FAC. 2926 CE04476 11/23/2020 / / 0 0 0 -998,367
0
BASE SPACK 3038 12/23/2022 12/23/2022 35,429 6,732 0 42,161

ABONA FAC. 3038 CE05207 12/23/2022 / / 0 0 0 -42,161
0
STROKED 3067 01/04/2023 01/04/2023 65,012 12,352 0 77,364

ABONA FAC. 3067 CE05220 01/04/2023 / / 0 0 0 -77,364
0
GRANOTEX BCO 334147 03/05/2015 03/05/2015 658,545 105,367 0 763,912

ABONA FAC. 334147 CE01984 03/05/2015 / / 0 0 0 -763,912
0
ESTUCO SPACK RELLNO 334915 05/11/2015 05/11/2015 660,664 105,706 0 766,370

ABONA FAC. 334915 CE02086 05/11/2015 / / 0 0 0 -766,370
0
ESTUCO SPACK RELLNO 335203 06/01/2015 06/01/2015 777,298 124,368 0 901,666

ABONA FAC. 335203 CE02088 06/01/2015 / / 0 0 0 -901,666
0
ESTUCO PULIMENTO 335215 06/02/2015 06/02/2015 376,068 60,171 0 436,239

ABONA FAC. 335215 CE02089 06/02/2015 / / 0 0 0 -436,239
0
STROKED BCO 336021 08/13/2015 08/13/2015 1,026,686 164,270 0 1,190,956

ABONA FAC. 336021 CE02202 08/13/2015 / / 0 0 0 -1,190,956
0
STROKED BCO 336061 08/18/2015 08/18/2015 389,656 62,345 0 452,001

ABONA FAC. 336061 CE02244 08/25/2015 / / 0 0 0 -452,001
0
ESTUCO SPACK 336456 09/19/2015 09/19/2015 357,101 57,136 0 414,237

ABONA FAC. 336456 CE02320 09/19/2015 / / 0 0 0 -414,237
0
STROKED BCO 336815 10/22/2015 10/22/2015 856,415 137,026 0 993,441

ABONA FAC. 336815 CE02404 10/22/2015 / / 0 0 0 -993,441
0
ESTUCO SPACK 336818 10/22/2015 10/22/2015 74,894 11,983 0 86,877

ABONA FAC. 336818 CE02403 10/22/2015 / / 0 0 0 -86,877
0
CPRA ESTUCO 337804 01/28/2016 01/28/2016 554,552 88,728 0 643,280

ABONA FAC. 337804 CE02506 01/28/2016 / / 0 0 0 -643,280
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
CPRA GRANOTEX 338238 03/14/2016 03/14/2016 333,656 53,385 0 387,041
ABONA FAC. 338238 CE02522 03/14/2016 / / 0 0 0 -387,041
0
SOLDABOARD GL 338608 04/28/2016 04/28/2016 1,046,343 167,415 0 1,213,758

ABONA FAC. 338608 CE02638 04/28/2016 / / 0 0 0 -1,213,758
0
STROKED BCO 338769 05/16/2016 05/16/2016 430,401 68,864 0 499,265

ABONA FAC. 338769 CE02692 05/21/2016 / / 0 0 0 -499,265
0
ESTUCO SPACK PULIMENTO 338851 05/23/2016 06/23/2016 379,377 60,700 0 440,077

ABONA FAC. 338851 CE02739 06/23/2016 / / 0 0 0 -440,077
0
ESTCUO SPACK 339182 07/22/2016 07/22/2016 532,032 85,125 0 617,157

ABONA FAC. 339182 CE02743 07/22/2016 / / 0 0 0 -617,157
0
STROKED BCO 339307 07/06/2016 07/06/2016 416,208 66,593 0 482,801

ABONA FAC. 339307 CE02784 08/19/2016 / / 0 0 0 -482,801
0
STROKED TRIGO MATIZ 339784 08/18/2016 09/18/2016 645,308 103,249 0 748,557

ABONA FAC. 339784 CE02810 08/18/2016 / / 0 0 0 -748,557
0
STROKED MATIZ 339888 08/25/2016 09/25/2016 67,828 10,852 0 78,680

ABONA FAC. 339888 CE02811 08/25/2016 / / 0 0 0 -78,680
0
STROKED 339938 08/30/2016 08/30/2016 67,828 10,852 0 78,680

ABONA FAC. 339938 CE02812 08/30/2016 / / 0 0 0 -78,680
0
STROKED BCO 340280 09/28/2016 10/28/2016 600,515 96,082 0 696,597

ABONA FAC. 340280 CE02866 09/28/2016 / / 0 0 0 -696,597
0
STROKED BCO 340796 11/05/2016 12/05/2016 680,853 108,936 0 789,789

ABONA FAC. 340796 CE02977 12/05/2016 / / 0 0 0 -789,789
0
ESTUCO SPACK 341132 11/24/2016 12/24/2016 525,531 84,085 0 609,616

ABONA FAC. 341132 CE02978 11/24/2016 / / 0 0 0 -609,616
0
STROKED 341425 12/13/2016 01/13/2017 993,364 158,938 0 1,152,302

ABONA FAC. 341425 CE02989 12/13/2016 / / 0 0 0 -1,152,302
0
STROKED BCO 341692 01/04/2017 02/04/2017 343,760 65,314 0 409,074

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
GRANOTEX BCO 341812 01/17/2017 02/17/2017 166,483 31,632 0 198,115

ABONA FAC. 341812 CE03078 03/13/2017 / / 0 0 0 -198,115
0
ESTUCO SPACK 341963 01/27/2017 02/27/2017 438,470 83,309 0 521,779

ABONA FAC. 341963 CE03046 01/27/2017 / / 0 0 0 -521,779
0
ESTUCO SPACK 342158 02/13/2017 03/13/2017 789,303 149,968 0 939,271

ABONA FAC. 342158 CE03078 03/13/2017 / / 0 0 0 -939,271
0
GRANOTEX 342345 02/28/2017 03/28/2017 481,414 91,469 0 572,883
ABONA FAC. 342345 CE03077 02/28/2017 / / 0 0 0 -572,883
0
ESTUCO PACK 342367 03/02/2017 04/02/2017 242,822 46,136 0 288,958

ABONA FAC. 342367 CE03077 02/28/2017 / / 0 0 0 -288,958
0
STROKED BCO 342549 03/17/2017 04/17/2017 496,811 94,394 0 591,205

ABONA FAC. 342549 CE03110 03/17/2017 / / 0 0 0 -591,205
0
ESTUCO PACK 342834 04/12/2017 04/12/2017 746,351 141,807 0 888,158

ABONA FAC. 342834 CE03152 04/12/2017 / / 0 0 0 -888,158
0
ESTUCO SPACK 342971 04/27/2017 05/27/2017 715,990 136,038 0 852,028

ABONA FAC. 342971 CE03185 04/27/2017 / / 0 0 0 -852,028
0
ESTUCP SPACK 343413 06/01/2017 06/30/2017 715,291 135,905 0 851,196

ABONA FAC. 343413 CE03191 06/05/2017 / / 0 0 0 -851,196
0
GRANOTEX BCO 343440 06/02/2017 07/02/2017 499,354 94,877 0 594,231

ABONA FAC. 343440 CE03191 06/05/2017 / / 0 0 0 -594,231
0
ESTUCO SPACK 343462 06/05/2017 07/05/2017 809,408 153,788 0 963,196

ABONA FAC. 343462 CE03191 06/05/2017 / / 0 0 0 -963,196
0
GRANOTEX BCO 343599 06/15/2017 07/15/2017 532,659 101,205 0 633,864

ABONA FAC. 343599 CE03218 06/15/2017 / / 0 0 0 -633,864
0
ESTUCO PACK 343642 06/20/2017 07/20/2017 323,763 61,515 0 385,278

ABONA FAC. 343642 CE03257 08/01/2017 / / 0 0 0 -385,278
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
GRANOTEX BCO 343675 06/21/2017 07/21/2017 249,677 47,439 0 297,116
ABONA FAC. 343675 CE03257 08/01/2017 / / 0 0 0 -297,116
0
STROKED BCO 343833 07/05/2017 08/05/2017 1,260,906 239,572 0 1,500,478

ABONA FAC. 343833 CE03235 07/05/2017 / / 0 0 0 -1,500,478
0
GRANOTEX 344234 08/01/2017 08/31/2017 725,106 137,770 0 862,876

ABONA FAC. 344234 CE03258 08/01/2017 / / 0 0 0 -862,876
0
ESTUCO SPACK 344482 08/22/2017 08/22/2017 389,528 74,010 0 463,538

ABONA FAC. 344482 CE03310 08/25/2017 / / 0 0 0 -463,538
0
REPELLO 344484 08/22/2017 08/22/2017 1,035,996 196,839 0 1,232,835

ABONA FAC. 344484 CE03310 08/25/2017 / / 0 0 0 -1,232,835
0
PULIMENTO 344539 08/25/2017 09/25/2017 782,988 148,768 0 931,756

ABONA FAC. 344539 CE03310 08/25/2017 / / 0 0 0 -931,756
0
REPELLO 344551 08/25/2017 09/25/2017 77,970 14,814 0 92,784

ABONA FAC. 344551 CE03310 08/25/2017 / / 0 0 0 -92,784
0
REPELLO 344565 09/26/2017 10/26/2017 545,791 103,700 0 649,491

ABONA FAC. 344565 CE03346 09/26/2017 / / 0 0 0 -649,491
0
REPELLO 344635 09/30/2017 09/30/2017 545,791 103,700 0 649,491

ABONA FAC. 344635 CE03381 10/26/2017 / / 0 0 0 -649,491
0
ESTUCO PACK RELLENO 344644 09/01/2017 09/01/2017 642,630 122,100 0 764,730

ABONA FAC. 344644 CE03346 09/26/2017 / / 0 0 0 -764,730
0
ESTUCO PACK RELLENO 344809 09/14/2017 10/14/2017 539,664 102,536 0 642,200

ABONA FAC. 344809 CE03360 10/14/2017 / / 0 0 0 -642,200
0
REPELLO 344827 09/15/2017 10/15/2017 77,970 14,814 0 92,784

ABONA FAC. 344827 CE03381 10/26/2017 / / 0 0 0 -92,784
0
ESTUCO PACK 344934 09/22/2017 09/22/2017 821,767 156,136 0 977,903

ABONA FAC. 344934 CE03382 10/12/2017 / / 0 0 0 -977,903
0
ESTUCO PACK 344990 09/26/2017 10/26/2017 401,178 76,224 0 477,402

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
GRANOTEX BCO 345190 10/12/2017 11/12/2017 675,856 128,413 0 804,269

ABONA FAC. 345190 CE03382 10/12/2017 / / 0 0 0 -804,269
0
GRANOTEX Y BASE 345323 10/23/2017 10/23/2017 62,031 11,786 0 73,817

ABONA FAC. 345323 CE03393 11/11/2017 / / 0 0 0 -73,817
0

ABONA FAC. 346422 CE03466 01/13/2018 / / 0 0 0 -621,454
0
ABONA FAC. 346766 CE03470 02/08/2018 / / 0 0 0 -961,186
0
ESTUCO SPACK 347298 04/03/2018 05/03/2018 994,956 189,042 0 1,183,998

ABONA FAC. 347298 CE03553 04/24/2018 / / 0 0 0 -1,080,799
0
GRANOTEX 347517 04/24/2018 05/24/2018 543,863 103,334 0 647,197

ABONA FAC. 347517 CE03553 04/24/2018 / / 0 0 0 -647,197
0
SOLDABOARD 347669 05/10/2018 06/10/2018 384,539 73,062 0 457,601

ABONA FAC. 347669 CE03553 04/24/2018 / / 0 0 0 -457,601
0
ESTUCO SPACK 347931 06/02/2018 07/02/2018 453,782 86,219 0 540,001

ABONA FAC. 347931 CE03580 06/02/2018 / / 0 0 0 -540,001
0
PIGMENTO BCO 347942 06/02/2018 07/02/2018 384,539 73,062 0 457,601

ABONA FAC. 347942 CE03580 06/02/2018 / / 0 0 0 -457,601
0
ESTUCO SPECK PULIMENTO 348678 08/06/2018 09/06/2018 400,335 76,064 0 476,399

ABONA FAC. 348678 CE03653 08/06/2018 / / 0 0 0 -476,399
0
FINISH PANEL 348831 09/18/2018 10/18/2018 125,041 23,758 0 148,799

ABONA FAC. 348831 CE03700 09/17/2018 / / 0 0 0 -148,799
0
ESTUCO SPACK 349102 09/10/2018 10/10/2018 589,916 112,084 0 702,000

ABONA FAC. 349102 CE03700 09/17/2018 / / 0 0 0 -702,000
0
GRANOTEX 349197 09/15/2018 10/15/2018 268,907 51,092 0 319,999

ABONA FAC. 349197 CE03700 09/17/2018 / / 0 0 0 -319,999
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
GRANOTEX 349210 09/17/2018 10/17/2018 197,983 37,617 0 235,600

ABONA FAC. 349210 CE03700 09/17/2018 / / 0 0 0 -235,600
0
STROKED BCO 349460 10/04/2018 10/04/2018 978,824 185,977 0 1,164,801

ABONA FAC. 349460 CE03759 11/06/2018 / / 0 0 0 -1,164,801
0
ESTUCO SPACK 349721 10/25/2018 11/25/2018 286,721 54,477 0 341,198

ABONA FAC. 349721 CE03753 11/06/2018 / / 0 0 0 -341,198
0
ESTUCO SPACK 349774 10/30/2018 11/30/2018 372,774 70,827 0 443,601

ABONA FAC. 349774 CE03753 11/06/2018 / / 0 0 0 -443,601
0
ESTUCO SPACK 349930 11/09/2018 12/09/2018 44,369 8,430 0 52,799

ABONA FAC. 349930 CE03793 12/13/2018 / / 0 0 0 -52,799
0
ESTUCO SPACK 350013 11/15/2018 12/15/2018 73,948 14,050 0 87,998

ABONA FAC. 350013 CE03793 12/13/2018 / / 0 0 0 -87,998
0
ESTUCO SPACK 350555 12/14/2018 01/14/2019 663,529 126,071 0 789,600

ABONA FAC. 350555 CE03831 01/16/2019 / / 0 0 0 -789,600
0
ESTUCO SPACK 350601 12/17/2018 01/17/2019 468,908 89,093 0 558,001

ABONA FAC. 350601 CE03831 01/16/2019 / / 0 0 0 -558,001
0
STROKED BCO 350649 12/19/2018 01/19/2019 242,016 45,983 0 287,999

ABONA FAC. 350649 CE03831 01/16/2019 / / 0 0 0 -287,999
0
SOLDADBOARD 351201 02/09/2019 03/09/2019 1,003,032 190,576 0 1,193,608

ABONA FAC. 351201 CE03860 02/09/2019 / / 0 0 0 -1,193,608
0
STROKED BCO 351692 03/19/2019 04/19/2019 268,915 51,094 0 320,009

ABONA FAC. 351692 CE03912 04/30/2019 / / 0 0 0 -320,009
0
ESTUCO SPACK 351940 04/23/2019 04/23/2019 1,114,957 211,842 0 1,326,799

ABONA FAC. 351940 CE03926 05/31/2019 / / 0 0 0 -1,326,799
0
GRANOTEX BCO 352013 04/30/2019 05/30/2019 576,806 109,593 0 686,399

ABONA FAC. 352013 CE03926 05/31/2019 / / 0 0 0 -686,399
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
STROKED BLANCO 352455 06/13/2019 06/13/2019 1,009,412 191,788 0 1,201,200
ABONA FAC. 352455 CE03970 07/12/2019 / / 0 0 0 -1,201,200
0
GRANOTEX BLANCO 352601 06/27/2019 07/27/2019 381,175 72,423 0 453,598

ABONA FAC. 352601 CE03997 08/06/2019 / / 0 0 0 -453,598
0
ESTUCO SPAACK 352767 07/11/2019 08/11/2019 722,688 137,311 0 859,999

ABONA FAC. 352767 CE04048 08/30/2019 / / 0 0 0 -859,999
0
SOLDABOARD 353120 08/08/2019 09/08/2019 602,017 114,383 0 716,400

ABONA FAC. 353120 CE04066 09/23/2019 / / 0 0 0 -716,400
0
ESTUCO SPACK PULIMENTO 353394 08/28/2019 08/28/2019 863,864 164,134 0 1,027,998
ABONA FAC. 353394 CE04079 10/05/2019 / / 0 0 0 -1,027,998
0
ESTUCO SPACK 353753 09/26/2019 10/26/2019 748,571 142,228 0 890,799

ABONA FAC. 353753 CE04109 10/30/2019 / / 0 0 0 -890,799
0
ESTUCO SPACK 3593 11/24/2020 12/24/2020 646,205 122,779 0 768,984

ABONA FAC. 3593 CE04525 01/12/2021 / / 0 0 0 -768,984
0
STROKED 3892 12/12/2020 01/12/2021 657,479 124,921 0 782,400

ABONA FAC. 3892 CE04541 01/25/2021 / / 0 0 0 -782,400
0
PIGMENTO BCO 3901 12/14/2020 12/14/2020 293,512 55,767 0 349,279

ABONA FAC. 3901 CE04554 02/04/2021 / / 0 0 0 -349,279
0
GRANOTEX 4063 12/28/2020 12/28/2020 587,421 111,610 0 699,031

ABONA FAC. 4063 CE04571 02/17/2021 / / 0 0 0 -699,031
0
ESTUCO 4864 02/23/2021 02/23/2021 1,122,212 213,220 0 1,335,432

ABONA FAC. 4864 CE04588 02/23/2021 / / 0 0 0 -1,335,432
0
SOLDABOARD 5568 03/30/2021 03/30/2021 870,724 165,438 0 1,036,162

ABONA FAC. 5568 CE04661 05/20/2021 / / 0 0 0 -1,036,162
0
ESTUCO SPACK 5978 04/22/2021 05/22/2021 605,381 145,291 0 750,672

ABONA FAC. 5978 CE04700 07/02/2021 / / 0 0 0 -750,672
0
STROKED BCO 6006 04/23/2021 05/23/2021 396,775 95,226 0 492,001

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
ESTUCO SPACK 651 02/19/2020 03/19/2020 756,641 143,762 0 900,403

ABONA FAC. 651 CE04272 05/29/2020 / / 0 0 0 -900,403
0
ESTUCO SPACK 7069 07/15/2021 08/15/2021 1,192,152 226,509 0 1,418,661

ABONA FAC. 7069 CE04747 08/15/2021 / / 0 0 0 -1,418,661
0
GRANOTEX BCO 7774 08/19/2021 08/19/2021 1,400,391 266,074 0 1,666,465

ABONA FAC. 7774 CE04781 09/20/2021 / / 0 0 0 -1,666,465
0
ESTUCO SPACK 8022 08/31/2021 10/01/2021 488,760 92,864 0 581,624

ABONA FAC. 8022 CE04795 10/01/2021 / / 0 0 0 -581,624
0
STROKED BCO 8253 09/10/2021 10/10/2021 571,265 108,541 0 679,806

ABONA FAC. 8253 CE04844 10/25/2021 / / 0 0 0 -679,806
0
ESTUCO SPACK PLIMENTO 9066 10/15/2021 11/15/2021 523,637 99,491 0 623,128

ABONA FAC. 9066 CE04845 11/15/2021 / / 0 0 0 -623,128
0
ESTUCOS/STROKED/SOLDADURA 9240 10/23/2021 10/23/2021 748,531 142,221 0 890,752

ABONA FAC. 9240 CE04850 11/25/2021 / / 0 0 0 -890,752
0
SOLDADURAS/ESTUCOS Y STROKED 9340 10/28/2021 10/28/2021 1,064,098 202,178 0 1,266,276

ABONA FAC. 9340 CE04857 11/30/2021 / / 0 0 0 -1,266,276
0
Total OSPINA Y ASOCIADOS SAS 1,157,955
Nit/Razon: 76259090-2 PREFABRICADOS JHONY

Dir/Tel: CRA 26TNo 72 W 74 CALI / 3911667
LAVADERO 114 11/19/2011 11/19/2011 316,000 0 0 316,000
ABONA FAC. 114 CE00403 11/19/2011 / / 0 0 0 -316,000
0
LAVA 100 X 60 196 03/13/2013 03/13/2013 315,000 0 0 315,000

ABONA FAC. 196 CE00961 04/02/2013 / / 0 0 0 -315,000
0
2 LAVADEROS 247 11/25/2010 11/25/2010 170,000 0 0 170,000

ABONA FAC. 247 CE00076 11/25/2010 / / 0 0 0 -170,000
0
LAVADERO 671 11/12/2010 11/12/2010 228,000 0 0 228,000

ABONA FAC. 671 CE00067 11/12/2010 / / 0 0 0 -228,000
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
VARIOS 729 07/10/2012 07/10/2012 337,000 0 0 337,000
ABONA FAC. 729 CE00701 07/21/2012 / / 0 0 0 -337,000
0
Total PREFABRICADOS JHONY 0
Nit/Razon: 811021891-8 PRODUCTORA DE MANTOS Y TELAS SAS

Dir/Tel: CARRERA 50 No 79CSUR 250 / 2797676-2794349
MANTOS 13886 05/15/2012 05/15/2012 79,500 12,720 0 92,220
ABONA FAC. 13886 CE00683 06/22/2012 / / 0 0 0 -92,220
0
CORTAGOTERA 24842 01/25/2014 01/25/2014 107,726 17,236 0 124,962

ABONA FAC. 24842 CE01291 03/07/2014 / / 0 0 0 -124,962
0
CORTAGOTERA 29702 11/08/2014 11/08/2014 115,017 18,403 0 133,420

ABONA FAC. 29702 CE01774 12/23/2014 / / 0 0 0 -133,420
0
Total PRODUCTORA DE MANTOS Y TELAS SAS 0
Nit/Razon: 890935493-1 PRODUCTOS BRONCO SA

Dir/Tel: CL 15 23 101 CALI / 3117267613
BRONCOELASTICO 13026 12/04/2017 12/04/2017 249,714 47,446 0 297,160
ABONA FAC. 13026 CE03464 01/29/2018 / / 0 0 0 -297,160
0
BRONCO ELASTICO 13670 01/29/2018 02/27/2018 421,571 80,098 0 501,669

ABONA FAC. 13670 CE03510 03/22/2018 / / 0 0 0 -501,669
0
BRONCOELASTICO 14606 04/09/2018 05/09/2018 449,499 85,405 0 534,904

ABONA FAC. 14606 CE03561 02/28/2018 / / 0 0 0 -534,904
0
BOQUILLA BCA 1522 12/23/2014 12/23/2014 294,488 47,118 0 341,606

ABONA FAC. 1522 CE01885 02/05/2015 / / 0 0 0 -341,606
0
BRONCOELASTICO 15290 05/22/2018 06/22/2018 75,571 14,358 0 89,929

ABONA FAC. 15290 CE03629 07/09/2018 / / 0 0 0 -89,929
0
BRONCOELASTICO GRIS 15837 06/26/2018 07/26/2018 291,785 55,439 0 347,224

ABONA FAC. 15837 CE03669 08/17/2018 / / 0 0 0 -347,224
0
TELAPOLIESTER 1630 01/31/2017 01/31/2017 163,333 31,033 0 194,366

ABONA FAC. 1630 CE03092 03/24/2017 / / 0 0 0 -194,366
0
MAPELEX 1667 05/15/2020 05/15/2020 642,388 122,054 0 764,442

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
BRONCOELASTICO 17266 09/19/2018 09/19/2018 499,428 94,891 0 594,319

ABONA FAC. 17266 CE03744 10/31/2018 / / 0 0 0 -300,000
ABONA FAC. 17266 CE03774 11/19/2018 / / 0 0 0 -294,319
0
BRONCOELASTICO 18749 12/01/2018 01/11/2019 363,133 68,995 0 432,128

ABONA FAC. 18749 CE03837 01/23/2019 / / 0 0 0 -432,128
0
BRONCOELASTICO 19715 02/11/2019 03/11/2019 302,142 57,407 0 359,549

ABONA FAC. 19715 CE04016 05/14/2019 / / 0 0 0 -359,549
0
BRONCOELASTICO BCO 2002 03/13/2015 03/13/2015 201,660 32,266 0 233,926

ABONA FAC. 2002 CE02021 04/29/2015 / / 0 0 0 -233,926
0
BRONCOELASTICO GRIS GL 209 10/04/2016 11/04/2016 430,645 68,903 0 499,548

ABONA FAC. 209 CE02953 12/07/2016 / / 0 0 0 -499,548
0

ABONA FAC. 21383 CE03974 07/17/2019 / / 0 0 0 -651,815
0
TELA POLIESTER 21389 05/14/2019 06/14/2019 32,981 6,266 0 39,247

ABONA FAC. 21389 CE04001 08/12/2019 / / 0 0 0 -39,247
0
BRONCO ELASTICO GRIS OCTAVO 22486 07/11/2019 08/10/2019 920,228 174,843 0 1,095,071
ABONA FAC. 22486 CE04050 09/02/2019 / / 0 0 0 -1,095,071
0

ABONA FAC. 23392 CE04108 10/29/2019 / / 0 0 0 -317,504
0
BRONCOELASTICO 24132 10/10/2019 11/10/2019 92,625 17,599 0 110,224

ABONA FAC. 24132 CE04134 11/27/2019 / / 0 0 0 -110,224
0
MAPELEX 244 12/18/2019 12/18/2019 290,842 55,260 0 346,102

ABONA FAC. 244 CE04206 02/13/2020 / / 0 0 0 -346,102
0
BRONCOELASTICO GRIS 24845 11/15/2019 12/15/2019 853,146 162,098 0 1,015,244

ABONA FAC. 24845 CE04191 01/27/2020 / / 0 0 0 -1,015,244
0
BOQUILLA BCA 3317 08/26/2015 08/26/2015 204,753 32,760 0 237,513

ABONA FAC. 3317 CE02393 10/08/2015 / / 0 0 0 -237,513
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
BRONCO PEGA 4043 01/23/2013 01/23/2013 396,666 63,467 0 460,133

ABONA FAC. 4043 CE00951 03/11/2013 / / 0 0 0 -460,133
0
BROCOELASTICO BCO 4184 11/10/2015 11/10/2015 316,333 50,613 0 366,946

ABONA FAC. 4184 CE02489 01/20/2016 / / 0 0 0 -366,946
0
BRONCOPEGA 4632 04/02/2013 04/02/2013 222,554 35,609 0 258,163

ABONA FAC. 4632 CE01018 05/22/2013 / / 0 0 0 -258,163
0
VARIOS 4952 05/08/2013 05/08/2013 423,828 67,812 0 491,640

ABONA FAC. 4952 CE01063 06/26/2013 / / 0 0 0 -491,640
0
VARIOS 5470 07/08/2013 07/08/2013 305,637 48,902 0 354,539
ABONA FAC. 5470 CE01106 08/14/2013 / / 0 0 0 -354,539
0
BRONCOPEGA 5728 07/31/2013 07/31/2013 292,666 46,827 0 339,493

ABONA FAC. 5728 CE01138 09/18/2013 / / 0 0 0 -339,493
0
PEGA 5966 08/23/2013 08/23/2013 193,906 31,025 0 224,931

ABONA FAC. 5966 CE01148 10/02/2013 / / 0 0 0 -224,931
0
BRONCO ELASTICO 6027 05/04/2016 06/04/2016 211,036 33,766 0 244,802

ABONA FAC. 6027 CE02714 06/23/2016 / / 0 0 0 -244,802
0
PORCELANATO 6062 09/03/2013 10/03/2013 196,207 31,393 0 227,600

ABONA FAC. 6062 CE01152 10/09/2013 / / 0 0 0 -227,600
0
PORCELANATO 6214 09/18/2013 09/18/2013 533,995 85,439 0 619,434

ABONA FAC. 6214 CE01185 11/01/2013 / / 0 0 0 -619,434
0
BRONCOELASTICO 666 01/28/2020 02/27/2020 849,282 161,364 0 1,010,646

ABONA FAC. 666 CE04258 05/14/2020 / / 0 0 0 -1,010,646
0
BRONCOPEGA 7397 01/09/2014 01/09/2014 453,560 72,570 0 526,130

ABONA FAC. 7397 CE01290 03/05/2014 / / 0 0 0 -526,130
0
BRONCOPEGA 8000 02/27/2014 02/27/2014 222,064 35,530 0 257,594

ABONA FAC. 8000 NC00152 12/30/2014 / / 0 0 0 -257,594
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
BRONCOPEGA BLANCA 8365 03/27/2014 03/27/2014 222,064 35,530 0 257,594
ABONA FAC. 8365 CE01399 05/28/2014 / / 0 0 0 -257,594
0

ABONA FAC. 8542 CE01456 06/25/2014 / / 0 0 0 -315,011
0
BRONCOPEGA BLANCA 8835 05/06/2014 05/06/2014 634,885 101,581 0 736,466

ABONA FAC. 8835 CE01532 07/30/2014 / / 0 0 0 -736,466
0
BRONCOELESTICO 970 11/25/2016 11/25/2016 391,150 62,584 0 453,734

ABONA FAC. 970 CE03006 01/30/2017 / / 0 0 0 -453,734
0
Total PRODUCTOS BRONCO SA 0
Nit/Razon: 900340400-6 PVC GEOPLAST SAS

TUBVO CONDUIT 1293 04/13/2013 04/13/2013 120,700 19,312 0 140,012
ABONA FAC. 1293 CE00990 04/26/2013 / / 0 0 0 -140,012
0
Total PVC GEOPLAST SAS 0
Nit/Razon: 860518811-1 QUIMICA COSMOS SA

Dir/Tel: CALLE 72 #52-51 CALI / 864 33 22
VINILO SPERLAVABLE 182388 05/11/2018 05/11/2018 1,783,055 338,780 0 2,121,835
ABONA FAC. 182388 CE03557 05/11/2018 / / 0 0 0 -2,121,835
0
VINILO SUPERLAVABLE 183960 06/05/2018 06/05/2018 1,209,255 229,758 0 1,439,013

ABONA FAC. 183960 CE03604 06/26/2018 / / 0 0 0 -1,439,013
0

ABONA FAC. 185349 CE03636 07/18/2018 / / 0 0 0 -1,487,738
0
VINILO SUPERLAVABLE 186922 08/08/2018 09/08/2018 908,295 172,576 0 1,080,871

ABONA FAC. 186922 CE03670 08/21/2018 / / 0 0 0 -1,080,871
0

ABONA FAC. 187999 CE03707 09/25/2018 / / 0 0 0 -1,463,545
0

ABONA FAC. 189705 CE03783 11/26/2018 / / 0 0 0 -1,923,885
0

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
VINILO FINO 242213 01/31/2019 01/31/2019 808,260 153,569 0 961,829

ABONA FAC. 242213 CE03868 02/26/2019 / / 0 0 0 -961,829
0
VINILO FINO BCO 244165 03/27/2019 03/27/2019 904,020 171,764 0 1,075,784

ABONA FAC. 244165 CE03889 03/27/2019 / / 0 0 0 -1,075,784
0
VINILO SUPERLAVABLE BCO 244365 03/07/2019 04/06/2019 1,188,400 225,796 0 1,414,196

ABONA FAC. 244365 CE03907 04/22/2019 / / 0 0 0 -1,414,196
0
VINILO FINO BCO 246784 05/08/2019 06/08/2019 1,227,500 233,225 0 1,460,725

ABONA FAC. 246784 CE03930 06/07/2019 / / 0 0 0 -1,460,725
0

ABONA FAC. 248450 CE04081 07/14/2019 / / 0 0 0 -1,946,126
0

ABONA FAC. 249835 CE04008 08/16/2019 / / 0 0 0 -2,177,819
0
VINILO FINO 251748 08/22/2019 09/21/2019 1,180,900 224,371 0 1,405,271

ABONA FAC. 251748 CE04084 09/10/2019 / / 0 0 0 -1,405,271
0
VINILO FINO BCO 252160 08/29/2019 09/29/2019 1,180,900 224,371 0 1,405,271

ABONA FAC. 252160 CE04122 11/08/2019 / / 0 0 0 -1,405,271
0
VIVNILO SUPERLAVABLE 253981 10/03/2019 11/03/2019 1,181,800 224,542 0 1,406,342

ABONA FAC. 253981 CE04159 11/02/2019 / / 0 0 0 -1,406,342
0

ABONA FAC. 256330 CE04174 01/20/2020 / / 0 0 0 -1,677,620
0

ABONA FAC. 257972 CE04165 01/11/2020 / / 0 0 0 -2,114,273
0

ABONA FAC. 259434 CE04245 03/19/2020 / / 0 0 0 -2,018,954
0

ABONA FAC. 261873 CE04266 05/21/2020 / / 0 0 0 -2,012,528
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0

ABONA FAC. 264573 CE04323 07/17/2020 / / 0 0 0 -2,842,685
0
VINILO SUPERLAVABLE 266611 07/03/2020 08/02/2020 999,000 189,810 0 1,188,810

ABONA FAC. 266611 CE04336 08/02/2020 / / 0 0 0 -1,188,810
0
VINIKLO SUPERLAVABLE 268049 07/28/2020 08/27/2020 2,474,600 470,174 0 2,944,774

ABONA FAC. 268049 CE04370 09/02/2020 / / 0 0 0 -2,702,282
0

ABONA FAC. 270702 CE04429 10/09/2020 / / 0 0 0 -1,988,479
0

ABONA FAC. 274071 CE04498 12/04/2020 / / 0 0 0 -3,642,714
0
VINILO 278154 12/28/2020 01/27/2021 1,124,400 213,636 0 1,338,036

ABONA FAC. 278154 CE04572 02/17/2021 / / 0 0 0 -1,338,036
0

ABONA FAC. 279182 CE04570 02/12/2021 / / 0 0 0 -1,734,425
0

ABONA FAC. 281447 CE04589 02/24/2021 / / 0 0 0 -1,670,998
0

ABONA FAC. 282858 CE04630 04/16/2021 / / 0 0 0 -4,433,940
0

ABONA FAC. 285602 CE04723 07/21/2021 / / 0 0 0 -1,877,820
0
VINILO 288298 07/12/2021 08/11/2021 1,483,800 281,922 0 1,765,722

ABONA FAC. 288298 CE04772 09/10/2021 / / 0 0 0 -1,765,722
0

ABONA FAC. 289461 CE04765 09/04/2021 / / 0 0 0 -2,281,468
0
VINILO SUPERLAVABLE BCO 292092 09/21/2021 10/21/2021 2,716,000 516,040 0 3,232,040♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 292092 CE04854 11/29/2021 / / 0 0 0 -3,232,040
0

ABONA FAC. 293572 CE04851 11/26/2021 / / 0 0 0 -2,811,018
0
VINILOS 294871 11/11/2021 11/11/2021 1,854,800 352,412 0 2,207,212

ABONA FAC. 294871 CE04884 12/21/2021 / / 0 0 0 -2,207,212
0

ABONA FAC. 297279 CE04891 12/31/2021 / / 0 0 0 -4,778,326
0
VINILO 302068 04/20/2022 05/20/2022 2,134,600 405,574 0 2,540,174

2,540,174
VINILO 303953 06/01/2022 07/01/2022 2,134,100 405,479 0 2,539,579

ABONA FAC. 303953 CE05020 06/17/2022 / / 0 0 0 -2,539,579
0
VINILO 305478 07/07/2022 08/07/2022 2,592,800 492,632 0 3,085,432

ABONA FAC. 305478 CE05058 07/22/2022 / / 0 0 0 -3,085,432
0
VINILO 306966 08/04/2022 09/04/2022 2,712,993 515,469 0 3,228,462

ABONA FAC. 306966 CE05097 08/30/2022 / / 0 0 0 -3,228,462
0
vinilo 310453 10/11/2022 10/11/2022 1,869,800 355,262 0 2,225,062

ABONA FAC. 310453 CE05134 10/19/2022 / / 0 0 0 -2,225,062
0
VINILO 313029 11/25/2022 11/25/2022 2,205,586 419,061 0 2,624,647

ABONA FAC. 313029 CE05195 12/06/2022 / / 0 0 0 -2,624,647
0
VINILO 315017 12/29/2022 12/29/2022 2,257,300 428,887 0 2,686,187

ABONA FAC. 315017 CE05239 01/24/2023 / / 0 0 0 -2,686,187
0
VINILO 316382 02/02/2023 02/02/2023 3,872,531 735,781 0 4,608,312

ABONA FAC. 316382 CE05245 02/16/2023 / / 0 0 0 -4,608,312
0
Total QUIMICA COSMOS SA 2,540,174
Nit/Razon: 800156688-9 RECUBRIMIENTOS INDUSTRIALES SAS

Dir/Tel: CALLE 10 No 30-140 CALI / 6901325
ESTUCO PANEL YESO 101833 11/12/2015 11/12/2015 35,754 5,721 0 41,475
ABONA FAC. 101833 CE02465 12/16/2015 / / 0 0 0 -41,475
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ESTUCO PLASTICO EXTERIOR 102620 11/26/2015 11/26/2015 122,078 19,532 0 141,610
ABONA FAC. 102620 CE02516 02/03/2016 / / 0 0 0 -141,610
0
ACRONAL CUARTO 102710 11/27/2015 11/27/2015 31,548 5,048 0 36,596

NC Fac.102710 devolucion total NC1105 11/27/2015 / / -31,548 -5,048 0 -36,596
0

ABONA FAC. 103795 CE02532 02/10/2016 / / 0 0 0 -240,349
0
ESTUCO RELLENO ESTERIOR 103810 12/18/2015 12/18/2015 77,052 12,328 0 89,380

ABONA FAC. 103810 CE02558 03/09/2016 / / 0 0 0 -89,380
0
CPRA ESTUCO 104433 01/22/2016 02/20/2016 33,880 5,421 0 39,301

ABONA FAC. 104433 CE02558 03/09/2016 / / 0 0 0 -39,301
0
CPRA ESTUCO 105575 03/03/2016 04/03/2016 127,634 20,421 0 148,055

ABONA FAC. 105575 CE02595 04/13/2016 / / 0 0 0 -148,055
0
CPRA ACRONAL 105576 03/03/2016 04/03/2016 31,548 5,048 0 36,596

ABONA FAC. 105576 CE02594 04/13/2016 / / 0 0 0 -36,596
0
CPRA ESTUCO 105750 03/10/2016 04/10/2016 40,894 6,543 0 47,437

ABONA FAC. 105750 CE02593 04/21/2016 / / 0 0 0 -47,437
0
CPRA ESTUCO 106553 04/14/2016 05/14/2016 102,442 16,391 0 118,833

ABONA FAC. 106553 CE02694 05/25/2016 / / 0 0 0 -118,833
0
CPRA GRANIPLAS 106560 04/14/2016 05/14/2016 14,226 2,276 0 16,502

ABONA FAC. 106560 CE02694 05/25/2016 / / 0 0 0 -16,502
0
ESTUCO PLASTICO 107382 05/19/2016 06/19/2016 98,785 15,806 0 114,591

ABONA FAC. 107382 CE03028 02/17/2017 / / 0 0 0 -114,591
0
GRANIPLAST BCO 107391 05/19/2016 06/18/2016 9,310 1,490 0 10,800

ABONA FAC. 107391 CE02859 09/14/2016 / / 0 0 0 -10,800
0
ESTUCO PLASTICO 108600 07/12/2016 08/12/2016 123,878 19,820 0 143,698

ABONA FAC. 108600 CE02822 08/17/2016 / / 0 0 0 -143,698
0
GRANIPLAST 108609 07/12/2016 08/12/2016 37,240 5,958 0 43,198

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
ESTUCO PLASTICO 109339 08/05/2016 08/05/2016 119,426 19,108 0 138,534

ABONA FAC. 109339 CE02859 09/14/2016 / / 0 0 0 -138,534
0
GRANIPLAST BCO 109344 08/06/2016 08/06/2016 9,310 1,490 0 10,800

ABONA FAC. 109344 CE03029 02/17/2017 / / 0 0 0 -10,800
0

ABONA FAC. 109981 CE02935 11/09/2016 / / 0 0 0 -101,038
0
ACRONAL 109991 09/01/2016 10/01/2016 147,150 23,544 0 170,694

ABONA FAC. 109991 CE02934 11/23/2016 / / 0 0 0 -170,694
0
ESTUCO PLASTICO 1101 01/28/2020 02/27/2020 380,170 72,232 0 452,402

ABONA FAC. 1101 CE04246 03/19/2020 / / 0 0 0 -452,402
0
ESTUCO PLASTICO 110544 09/23/2016 10/23/2016 104,288 16,686 0 120,974
ABONA FAC. 110544 CE02965 12/06/2016 / / 0 0 0 -120,974
0
ESTUCO PLASTICO 111658 10/31/2016 11/30/2016 134,166 21,467 0 155,633

ABONA FAC. 111658 CE02966 12/14/2016 / / 0 0 0 -155,633
0
ESTUCO PANEL YESO 111706 10/31/2016 11/30/2016 2,224 356 0 2,580

ABONA FAC. 111706 CE02966 12/14/2016 / / 0 0 0 -2,580
0

ABONA FAC. 112677 CE03027 01/25/2017 / / 0 0 0 -123,461
0

ABONA FAC. 112721 CE03027 01/25/2017 / / 0 0 0 -15,479
0
ESTUCO 113791 12/15/2016 12/15/2016 92,020 14,723 0 106,743

ABONA FAC. 113791 CE03068 02/15/2017 / / 0 0 0 -106,743
0

ABONA FAC. 114281 CE03105 03/08/2017 / / 0 0 0 -83,537
0
ESTUCO PANEL 114291 01/12/2017 02/12/2017 65,760 10,522 0 76,282

ABONA FAC. 114291 CE03105 03/08/2017 / / 0 0 0 -76,282
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 114629 CE03105 03/08/2017 / / 0 0 0 -30,232
0
GRANIPLAS GL 114671 01/28/2017 02/28/2017 37,240 5,958 0 43,198

ABONA FAC. 114671 CE03105 03/08/2017 / / 0 0 0 -43,198
0
ESTUCO PLASTICO 117235 07/12/2017 07/12/2017 68,924 13,096 0 82,020

ABONA FAC. 117235 CE03234 07/12/2017 / / 0 0 0 -82,020
0
GRANIPLAST BCO 118445 07/14/2017 08/14/2017 125,834 23,908 0 149,742

ABONA FAC. 118445 CE03283 09/07/2017 / / 0 0 0 -149,742
0
ESTUCO PLASTICO 119617 08/29/2017 09/29/2017 93,782 17,819 0 111,601

ABONA FAC. 119617 CE03368 10/25/2017 / / 0 0 0 -111,601
0
ESMALTE BCO 119618 08/29/2017 09/29/2017 107,862 20,494 0 128,356

ABONA FAC. 119618 CE03368 10/25/2017 / / 0 0 0 -128,356
0
ESTUCO PLASTICO 119655 08/30/2017 09/30/2017 86,260 16,389 0 102,649

ABONA FAC. 119655 CE03368 10/25/2017 / / 0 0 0 -102,649
0
ESTUCO PLASTICO 120602 10/05/2017 11/05/2017 185,706 35,284 0 220,990

ABONA FAC. 120602 CE03378 10/05/2017 / / 0 0 0 -220,990
0
GRANIPLAS BCO 123245 12/14/2017 12/14/2017 23,496 4,464 0 27,960

ABONA FAC. 123245 CE03438 12/14/2017 / / 0 0 0 -27,960
0
GRANIPLAS BCO 123264 12/14/2017 12/14/2017 87,898 16,701 0 104,599

ABONA FAC. 123264 CE03438 12/14/2017 / / 0 0 0 -104,599
0
ESTUCO PLASTICO 123773 01/15/2018 02/15/2018 111,166 21,122 0 132,288

ABONA FAC. 123773 CE03495 02/21/2018 / / 0 0 0 -132,288
0
ESTUCO PLASTICO 125482 03/23/2018 04/22/2018 131,214 24,931 0 156,145

ABONA FAC. 125482 CE03543 05/02/2018 / / 0 0 0 -156,145
0
ANTICORROSIVO 125496 03/23/2018 04/22/2018 37,169 7,062 0 44,231

ABONA FAC. 125496 CE03543 05/02/2018 / / 0 0 0 -44,231
0
ESTUCO PLASTICO 125822 04/12/2018 05/12/2018 73,214 13,911 0 87,125♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 125822 CE03607 06/26/2018 / / 0 0 0 -87,125
0

ABONA FAC. 126070 CE03593 06/14/2018 / / 0 0 0 -99,665
0
ACRONAL 126077 04/24/2018 05/24/2018 33,180 6,304 0 39,484

ABONA FAC. 126077 CE03593 06/14/2018 / / 0 0 0 -39,484
0

ABONA FAC. 126424 CE03616 06/29/2018 / / 0 0 0 -75,426
0
ANTICORROSIVO 126425 05/09/2018 06/09/2018 131,176 24,923 0 156,099

ABONA FAC. 126425 CE03616 06/29/2018 / / 0 0 0 -156,099
0
ESTUCO PANEL 126434 05/10/2018 06/10/2018 22,436 4,263 0 26,699

ABONA FAC. 126434 CE03616 06/29/2018 / / 0 0 0 -26,699
0
ESTUCO PLASTICO 126885 05/31/2018 06/30/2018 145,170 27,582 0 172,752
ABONA FAC. 126885 CE03631 07/11/2018 / / 0 0 0 -172,752
0
ACRONAL 126886 05/31/2018 06/30/2018 33,180 6,304 0 39,484

ABONA FAC. 126886 CE03631 07/11/2018 / / 0 0 0 -39,484
0

ABONA FAC. 127543 CE03655 08/08/2018 / / 0 0 0 -113,421
0
BCO CUARTO PLUS 127635 07/03/2018 08/03/2018 76,740 14,581 0 91,321

ABONA FAC. 127635 CE03655 08/08/2018 / / 0 0 0 -91,321
0
ESTUCO RELLENO 127970 07/12/2018 08/12/2018 110,998 21,090 0 132,088

ABONA FAC. 127970 CE03683 08/29/2018 / / 0 0 0 -132,088
0
NEGRO CONCENTRADO 128649 07/30/2018 08/30/2018 43,110 8,191 0 51,301

ABONA FAC. 128649 CE03691 09/05/2018 / / 0 0 0 -51,301
0
GRANIPLAST BCO 128690 07/31/2018 08/31/2018 89,346 16,976 0 106,322

ABONA FAC. 128690 CE03691 09/05/2018 / / 0 0 0 -106,322
0
ANTICORROSIVO 128725 07/31/2018 08/31/2018 34,626 6,579 0 41,205

ABONA FAC. 128725 CE03691 09/05/2018 / / 0 0 0 -41,205
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0

ABONA FAC. 129291 CE03711 09/26/2018 / / 0 0 0 -119,143
0
GRANIPLAST BCO 129336 09/20/2018 09/20/2018 76,910 14,613 0 91,523

ABONA FAC. 129336 CE03711 09/26/2018 / / 0 0 0 -91,523
0
ANTCORROSIVO GRIS 129366 08/22/2018 08/22/2018 53,503 10,166 0 63,669

ABONA FAC. 129366 CE03711 09/26/2018 / / 0 0 0 -63,669
0
ESTUCO RELLENO 129427 08/23/2018 08/23/2018 7,101 1,349 0 8,450

ABONA FAC. 129427 CE03711 09/26/2018 / / 0 0 0 -8,450
0
ESMALTE BCO 129657 08/30/2018 09/30/2018 63,388 12,044 0 75,432

ABONA FAC. 129657 CE03724 10/10/2018 / / 0 0 0 -75,432
0
ESTUCO RELLENO 129668 08/30/2018 08/30/2018 31,873 6,056 0 37,929

ABONA FAC. 129668 CE03724 10/10/2018 / / 0 0 0 -37,929
0
ESTUCO PLASTICO 130309 09/19/2018 10/19/2018 183,732 34,909 0 218,641

ABONA FAC. 130309 CE03760 11/07/2018 / / 0 0 0 -218,641
0
ESTUCO PLASTICO 130576 09/27/2018 09/27/2018 131,600 25,004 0 156,604

ABONA FAC. 130576 CE03768 11/14/2018 / / 0 0 0 -156,604
0
ESTUCO PLASTICO 130597 09/27/2018 09/27/2018 24,063 4,572 0 28,635

ABONA FAC. 130597 CE03768 11/14/2018 / / 0 0 0 -28,635
0
ESTUCO PLASTICO 130836 11/03/2018 11/03/2018 53,856 10,233 0 64,089

ABONA FAC. 130836 CE03768 11/14/2018 / / 0 0 0 -64,089
0
ESTUCO RELLENO 130857 11/04/2018 11/04/2018 12,960 2,462 0 15,422

ABONA FAC. 130857 CE03768 11/14/2018 / / 0 0 0 -15,422
0
ESTUCO PLASTICO 131383 11/19/2018 11/19/2018 36,568 6,948 0 43,516

ABONA FAC. 131383 CE03788 12/05/2018 / / 0 0 0 -43,516
0

ABONA FAC. 131698 CE03792 12/12/2018 / / 0 0 0 -168,185
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ESMALTE WENGUE 131699 10/29/2018 10/29/2018 75,562 14,357 0 89,919
ABONA FAC. 131699 CE03792 12/12/2018 / / 0 0 0 -89,919
0
ESTUCO PLASTICO 131991 11/06/2018 11/06/2018 61,312 11,649 0 72,961

ABONA FAC. 131991 CE03792 12/12/2018 / / 0 0 0 -72,961
0
ESTUCO PLASTICO . 132420 11/15/2018 11/15/2018 102,054 19,390 0 121,444

ABONA FAC. 132420 CE03807 12/19/2018 / / 0 0 0 -121,444
0
ESTUCO PLASTICO 132848 11/22/2018 12/22/2018 84,220 16,002 0 100,222

ABONA FAC. 132848 CE03829 01/16/2019 / / 0 0 0 -100,222
0
ESTUCO PLASTICO 134010 12/05/2018 01/04/2019 60,525 11,500 0 72,025

ABONA FAC. 134010 CE03829 01/16/2019 / / 0 0 0 -72,025
0
ESTUCO PLASTICO 1343 02/06/2020 03/07/2020 154,566 29,368 0 183,934

ABONA FAC. 1343 CE04246 03/19/2020 / / 0 0 0 -183,934
0
ANTICORROSIVO 134439 12/13/2018 01/13/2019 158,724 30,158 0 188,882
ABONA FAC. 134439 CE03829 01/16/2019 / / 0 0 0 -188,882
0

ABONA FAC. 134675 CE03844 01/31/2019 / / 0 0 0 -45,817
0
ESTUCO RELLENO 134805 01/02/2019 01/02/2019 248,120 47,143 0 295,263

ABONA FAC. 134805 CE03851 02/06/2019 / / 0 0 0 -295,263
0
ESTUCO PLASTICO 134866 01/09/2019 02/09/2019 60,702 11,533 0 72,235

ABONA FAC. 134866 CE03869 02/27/2019 / / 0 0 0 -72,235
0

ABONA FAC. 135581 CE03879 03/14/2019 / / 0 0 0 -92,764
0
ESTUCO PLASTICO 135896 02/12/2019 03/12/2019 90,379 17,172 0 107,551

ABONA FAC. 135896 CE03902 04/10/2019 / / 0 0 0 -107,551
0

ABONA FAC. 135897 CE03902 04/10/2019 / / 0 0 0 -69,901
0
ESMALTE DORADO CUARTO 135910 02/12/2019 03/12/2019 39,882 7,578 0 47,460

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
ESTUCO PLASTICO 136360 02/28/2019 03/30/2019 102,403 19,457 0 121,860

ABONA FAC. 136360 CE03915 05/02/2019 / / 0 0 0 -121,860
0
ESTUCO PLASTICO 136366 02/28/2019 03/30/2019 15,328 2,912 0 18,240

ABONA FAC. 136366 CE03915 05/02/2019 / / 0 0 0 -18,240
0

ABONA FAC. 136632 CE04015 05/13/2019 / / 0 0 0 -98,878
0
ESTUCO PLASTICO 136770 03/12/2019 04/11/2019 61,312 11,649 0 72,961

ABONA FAC. 136770 CE04015 05/13/2019 / / 0 0 0 -72,961
0
ESTUCO RELLENO 136926 03/16/2019 04/15/2019 41,864 7,954 0 49,818

ABONA FAC. 136926 CE04015 05/13/2019 / / 0 0 0 -49,818
0
ESTUCO PLASTICO 137146 03/22/2019 04/21/2019 40,790 7,750 0 48,540

ABONA FAC. 137146 CE04015 05/13/2019 / / 0 0 0 -48,540
0
ESTUCO PLASTICO 137542 04/05/2019 05/05/2019 41,286 7,844 0 49,130

ABONA FAC. 137542 CE04015 05/13/2019 / / 0 0 0 -49,130
0
ESTUCO PLASTICO 138222 04/27/2019 05/27/2019 66,528 12,640 0 79,168

ABONA FAC. 138222 CE03952 06/27/2019 / / 0 0 0 -79,168
0

ABONA FAC. 138237 CE03952 06/27/2019 / / 0 0 0 -48,982
0

ABONA FAC. 138741 CE03952 06/27/2019 / / 0 0 0 -71,195
0

ABONA FAC. 139208 CE03969 07/11/2019 / / 0 0 0 -60,440
0
ESMALTE WENGUE 139209 05/30/2019 06/30/2019 78,190 14,856 0 93,046

ABONA FAC. 139209 CE03969 07/11/2019 / / 0 0 0 -93,046
0
ESTUCO PLASTICO EXTERIOR GALON 139666 06/15/2019 07/15/2019 143,424 27,251 0 170,675
ABONA FAC. 139666 CE03987 07/25/2019 / / 0 0 0 -170,675
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
VERDE PRIMAVERAL CONCENTRADO 140064 06/28/2019 07/28/2019 53,162 10,101 0 63,263
ABONA FAC. 140064 CE04004 08/14/2019 / / 0 0 0 -63,263
0
ESGRALUX BLANCO CUARTO 140065 06/28/2019 07/28/2019 85,766 16,296 0 102,062

ABONA FAC. 140065 CE04004 08/14/2019 / / 0 0 0 -102,062
0
ESMALTE NEGRO ECONOMICO CUARTO 140095 06/29/2019 07/29/2019 19,386 3,683 0 23,069
ABONA FAC. 140095 CE04004 08/14/2019 / / 0 0 0 -23,069
0
ESTUCO PLASTICO 140461 09/07/2019 10/07/2019 126,637 24,061 0 150,698

ABONA FAC. 140461 CE04102 10/24/2019 / / 0 0 0 -150,698
0
ESTUCO PLASTICO 140466 07/10/2019 08/09/2019 23,868 4,535 0 28,403

ABONA FAC. 140466 CE04004 08/14/2019 / / 0 0 0 -28,403
0
ESMALTE BCO 140607 07/13/2019 08/12/2019 65,158 12,380 0 77,538

ABONA FAC. 140607 CE04053 09/04/2019 / / 0 0 0 -77,538
0
ESTUCO PLASTICO 140666 09/16/2019 10/16/2019 63,277 12,023 0 75,300

ABONA FAC. 140666 CE04102 10/24/2019 / / 0 0 0 -75,300
0
ESTUCO PLASTICO 140852 07/22/2019 07/22/2019 134,117 25,482 0 159,599

ABONA FAC. 140852 CE04053 09/04/2019 / / 0 0 0 -159,599
0
ESTUCO PLASTICO 140972 09/26/2019 09/26/2019 324,254 61,608 0 385,862

ABONA FAC. 140972 CE04113 11/06/2019 / / 0 0 0 -385,862
0
VERDE PRIMAVERAL 141323 08/03/2019 08/03/2019 109,440 20,794 0 130,234

ABONA FAC. 141323 CE04063 09/18/2019 / / 0 0 0 -130,234
0
ESTUCO PLASTICO 141338 08/05/2019 08/05/2019 11,930 2,267 0 14,197

ABONA FAC. 141338 CE04063 09/18/2019 / / 0 0 0 -14,197
0
ESMALTE BCO ECO 141371 10/09/2019 11/08/2019 285,691 54,281 0 339,972

ABONA FAC. 141371 CE04139 11/28/2019 / / 0 0 0 -339,972
0
ESGRALUX 141390 08/06/2019 08/06/2019 29,697 5,642 0 35,339

ABONA FAC. 141390 CE04063 09/18/2019 / / 0 0 0 -35,339
0
ESTUCO RELLENO 141821 10/25/2019 11/24/2019 206,985 39,327 0 246,312

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
ANTICORROSIVO 142145 08/28/2019 09/27/2019 77,386 14,703 0 92,089

ABONA FAC. 142145 CE04087 10/09/2019 / / 0 0 0 -92,089
0
ESMALTE DORADO 142146 08/28/2019 09/27/2019 46,939 8,918 0 55,857

ABONA FAC. 142146 CE04087 10/09/2019 / / 0 0 0 -55,857
0
MELON CONCENTRADO 142147 08/28/2019 09/27/2019 6,016 1,143 0 7,159

ABONA FAC. 142147 CE04087 10/09/2019 / / 0 0 0 -7,159
0
ESGRAKUX BCO 142156 11/05/2019 12/05/2019 133,796 25,421 0 159,217

ABONA FAC. 142156 CE04124 12/11/2019 / / 0 0 0 -159,217
0
ESTUCO PLASTICO 142161 08/29/2019 09/29/2019 14,670 2,787 0 17,457

ABONA FAC. 142161 CE04087 10/09/2019 / / 0 0 0 -17,457
0
ESTUCO PLASTICO 142454 11/13/2019 12/13/2019 159,051 30,220 0 189,271

ABONA FAC. 142454 CE04162 01/01/2020 / / 0 0 0 -189,271
0
ESTUCO PLASTICO 143014 11/23/2019 12/23/2019 102,275 19,432 0 121,707

ABONA FAC. 143014 CE04162 01/01/2020 / / 0 0 0 -121,707
0
BCO CUARTO PLUS 143179 11/26/2019 12/26/2019 26,388 5,014 0 31,402

ABONA FAC. 143179 CE04197 01/30/2020 / / 0 0 0 -31,402
0
ESTUCO PLASTICO 143384 11/29/2019 12/29/2019 104,870 19,925 0 124,795

ABONA FAC. 143384 CE04197 01/30/2020 / / 0 0 0 -124,795
0

ABONA FAC. 143987 CE04197 01/30/2020 / / 0 0 0 -125,985
0
ESTUCO PLASTICO 1705 02/19/2020 03/20/2020 243,708 46,305 0 290,013

ABONA FAC. 1705 CE04254 05/07/2020 / / 0 0 0 -290,013
0

ABONA FAC. 2036 CE04254 05/07/2020 / / 0 0 0 -124,525
0
ESTUCO PLASTICO 218 12/16/2019 01/15/2020 50,413 9,578 0 59,991

ABONA FAC. 218 CE04197 01/30/2020 / / 0 0 0 -59,991
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ESTUCO PLASTICO 2770 05/15/2020 06/14/2020 86,648 16,463 0 103,111
ABONA FAC. 2770 CE04320 07/15/2020 / / 0 0 0 -103,111
0
ESGRALUX BCO 286 12/17/2019 01/16/2020 79,575 15,119 0 94,694

ABONA FAC. 286 CE04205 02/13/2020 / / 0 0 0 -94,694
0
ESTUCO PLASTICO 2907 03/18/2021 04/17/2021 102,449 19,465 0 121,914

ABONA FAC. 2907 CE04674 06/02/2021 / / 0 0 0 -121,914
0
ESTUCO PLASTICO 291 12/17/2019 01/16/2020 85,530 16,251 0 101,781

ABONA FAC. 291 CE04205 02/13/2020 / / 0 0 0 -101,781
0
pinturas esmalte 3010 04/26/2021 04/26/2021 383,141 72,797 0 455,938

ABONA FAC. 3010 CE04698 07/01/2021 / / 0 0 0 -455,938
0
ESTUCO PLASTICO 3259 06/06/2020 07/06/2020 78,674 14,948 0 93,622

ABONA FAC. 3259 CE04320 07/15/2020 / / 0 0 0 -93,622
0

ABONA FAC. 3525 CE04346 08/12/2020 / / 0 0 0 -222,636
0
ESTUCO 36631 08/13/2010 08/13/2010 234,211 37,474 0 271,685

ABONA FAC. 36631 CE00045 10/12/2010 / / 0 0 0 -271,635
ABONA FAC. 36631 CE00075 11/24/2010 / / 0 0 0 -50
0
ESTUCO PLASTICO 3815 07/02/2020 08/01/2020 198,022 37,624 0 235,646

ABONA FAC. 3815 CE04346 08/12/2020 / / 0 0 0 -235,646
0
ANTICORROSIVO 38577 10/13/2010 10/13/2010 175,688 28,110 0 203,798

ABONA FAC. 38577 CE00075 11/24/2010 / / 0 0 0 -203,798
0
ACRONAL 38578 10/13/2010 10/13/2010 95,946 15,351 0 111,297

ABONA FAC. 38578 CE00075 11/24/2010 / / 0 0 0 -111,297
0
ESTUCO PLASTICO 38651 10/14/2010 10/14/2010 23,120 3,699 0 26,819

ABONA FAC. 38651 CE00075 11/24/2010 / / 0 0 0 -26,819
0

ABONA FAC. 403 CE04205 02/13/2020 / / 0 0 0 -82,800
0
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 40907 CE00126 01/20/2011 / / 0 0 0 -253,747
0
BROCHA 40908 11/24/2010 11/24/2010 162,720 26,035 0 188,755

ABONA FAC. 40908 CE00105 12/22/2010 / / 0 0 0 -188,755
0
CEPILLO DE ALAMBRE 40909 11/24/2010 11/24/2010 14,274 2,284 0 16,558

ABONA FAC. 40909 CE00105 12/22/2010 / / 0 0 0 -16,558
0
NEGRO CONCENTRADO 4128 07/15/2020 08/14/2020 137,462 26,118 0 163,580

ABONA FAC. 4128 CE04385 09/10/2020 / / 0 0 0 -163,580
0
BLANCO CUARTO 4150 07/15/2020 08/14/2020 39,582 7,521 0 47,103

ABONA FAC. 4150 CE04385 09/10/2020 / / 0 0 0 -47,103
0
ESTUCO-GRANIPLAST 42508 12/14/2010 12/14/2010 106,620 17,059 0 123,679

ABONA FAC. 42508 CE00126 01/20/2011 / / 0 0 0 -123,679
0
ESTUCO PLASTICO 4326 07/24/2020 08/23/2020 17,895 3,400 0 21,295

ABONA FAC. 4326 CE04385 09/10/2020 / / 0 0 0 -21,295
0
ESMALTE DORADO 4378 07/28/2020 08/27/2020 46,318 8,800 0 55,118

ABONA FAC. 4378 CE04385 09/10/2020 / / 0 0 0 -55,118
0
ESTUCO 44788 03/03/2011 03/03/2011 149,030 23,845 0 172,875

ABONA FAC. 44788 CE00221 05/04/2011 / / 0 0 0 -172,875
0
ESTUCO PLASTICO 44789 03/03/2011 03/03/2011 106,594 17,055 0 123,649

ABONA FAC. 44789 CE00202 04/29/2011 / / 0 0 0 -123,649
0
ESTUCO PLASTICO 46471 05/02/2011 05/02/2011 361,570 57,850 0 419,420

ABONA FAC. 46471 CE00269 07/22/2011 / / 0 0 0 -419,420
0
ESTUCO 46472 05/02/2011 05/02/2011 164,472 26,318 0 190,790

ABONA FAC. 46472 CE00269 07/22/2011 / / 0 0 0 -190,790
0
ESTUCO RELLENO 4657 08/12/2020 09/11/2020 72,494 13,774 0 86,268

ABONA FAC. 4657 CE04396 09/24/2020 / / 0 0 0 -86,268
0
ESMALTE BCO 4661 08/12/2020 09/11/2020 104,600 19,874 0 124,474

ABONA FAC. 4661 CE04396 09/24/2020 / / 0 0 0 -124,474
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
ESTUCO PLASTICO 1 KILO 47466 04/23/2015 04/23/2015 321,920 51,507 0 373,427

ABONA FAC. 47466 CE02147 06/24/2015 / / 0 0 0 -373,427
0
ESTUCO PLASTICOS 47758 06/16/2011 06/16/2011 191,742 30,678 0 222,420

ABONA FAC. 47758 CE00269 07/22/2011 / / 0 0 0 -222,420
0
ESGRALUX BCO 487 12/27/2019 01/26/2020 48,866 9,285 0 58,151

ABONA FAC. 487 CE04205 02/13/2020 / / 0 0 0 -58,151
0
ESGRALUX BCO 4874 08/27/2020 09/26/2020 167,505 31,826 0 199,331

ABONA FAC. 4874 CE04461 11/05/2020 / / 0 0 0 -199,331
0
ESGRALUX BCO 5073 09/08/2020 10/08/2020 181,432 34,472 0 215,904

ABONA FAC. 5073 CE04461 11/05/2020 / / 0 0 0 -215,904
0
PINTURA 52399 10/26/2011 10/26/2011 59,614 9,538 0 69,152

ABONA FAC. 52399 CE00433 12/05/2011 / / 0 0 0 -69,152
0
ESTUCO 52400 10/26/2011 10/26/2011 48,118 7,699 0 55,817

ABONA FAC. 52400 CE00433 12/05/2011 / / 0 0 0 -55,817
0
GRANIPLAS 52401 10/26/2011 10/26/2011 117,516 18,803 0 136,319

ABONA FAC. 52401 CE00433 12/05/2011 / / 0 0 0 -136,319
0
2 CUÑETES ESTUCO PLASTICOS 5306 12/07/2010 12/07/2010 74,310 11,890 0 86,200

ABONA FAC. 5306 CE00126 01/20/2011 / / 0 0 0 -86,200
0
RODILLOS-BROCHA 5309 12/07/2010 12/07/2010 75,770 12,123 0 87,893

ABONA FAC. 5309 CE00126 01/20/2011 / / 0 0 0 -87,893
0
ESTUCO PLASTICO 5337 09/23/2020 10/23/2020 41,270 7,841 0 49,111

ABONA FAC. 5337 CE04461 11/05/2020 / / 0 0 0 -49,111
0
ESTUCO PLASTICO 5444 09/29/2020 10/29/2020 270,451 51,386 0 321,837

ABONA FAC. 5444 CE04474 11/18/2020 / / 0 0 0 -321,837
0
BLANCO CUARTO 5789 10/22/2020 11/21/2020 144,496 27,454 0 171,950

ABONA FAC. 5789 CE04494 12/03/2020 / / 0 0 0 -171,950
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
estuco 57933 02/29/2012 02/29/2012 117,324 18,772 0 136,096
ABONA FAC. 57933 CE00587 04/17/2012 / / 0 0 0 -136,096
0
rodillo 57934 02/29/2012 02/29/2012 26,892 4,303 0 31,195

ABONA FAC. 57934 CE00643 05/09/2012 / / 0 0 0 -31,195
0
estuco 57936 02/29/2012 02/29/2012 86,206 13,794 0 100,000

ABONA FAC. 57936 CE00642 05/09/2012 / / 0 0 0 -100,000
0
ESTUCO Y ANTICORROSIVO 58085 03/05/2012 03/05/2012 47,186 7,550 0 54,736

ABONA FAC. 58085 CE00637 05/09/2012 / / 0 0 0 -54,736
0
ESTUCO PANEL 58852 03/30/2012 03/30/2012 181,081 28,973 0 210,054

ABONA FAC. 58852 CE00661 05/25/2012 / / 0 0 0 -210,054
0
ACRONAL 58853 03/30/2012 03/30/2012 75,656 12,105 0 87,761

ABONA FAC. 58853 CE00809 11/21/2012 / / 0 0 0 -87,761
0
ESTUCO PLASTICO 59973 05/09/2012 06/09/2012 177,510 28,402 0 205,912

ABONA FAC. 59973 CE00809 11/21/2012 / / 0 0 0 -205,912
0

ABONA FAC. 6006 NC00320 12/17/2020 / / 0 0 0 -182,082
0
ESTUCO RELLENO 609 01/09/2020 02/08/2020 243,040 46,178 0 289,218

ABONA FAC. 609 CE04227 03/05/2020 / / 0 0 0 -289,218
0
ESTUCO 61588 06/29/2012 06/29/2012 107,584 17,213 0 124,797

ABONA FAC. 61588 CE00711 08/01/2012 / / 0 0 0 -51,600
ABONA FAC. 61588 CE00736 08/25/2012 / / 0 0 0 -73,197
0
ACRONAL 61589 06/29/2012 06/29/2012 94,570 15,131 0 109,701

ABONA FAC. 61589 CE00711 08/01/2012 / / 0 0 0 -109,701
0
ESTUCO 61608 10/29/2012 10/29/2012 17,375 2,780 0 20,155

ABONA FAC. 61608 CE00853 12/29/2012 / / 0 0 0 -20,155
0
ESTUCO 62296 07/17/2012 07/17/2012 70,095 11,215 0 81,310

ABONA FAC. 62296 CE00736 08/25/2012 / / 0 0 0 -81,310
0
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 62578 CE00765 09/27/2012 / / 0 0 0 -98,999
0
ACRONAL 62579 07/25/2012 07/25/2012 30,882 4,941 0 35,823

ABONA FAC. 62579 CE00765 09/27/2012 / / 0 0 0 -35,823
0
ESTUCO PLASTICO 6308 11/21/2020 12/21/2020 156,871 29,805 0 186,676

ABONA FAC. 6308 CE04537 01/21/2021 / / 0 0 0 -186,676
0
ESTUCO 63231 08/14/2012 09/13/2012 155,080 24,813 0 179,893

ABONA FAC. 63231 CE00778 10/24/2012 / / 0 0 0 -179,893
0
ACRONAL 63232 08/14/2012 09/13/2012 113,484 18,157 0 131,641

ABONA FAC. 63232 CE00778 10/24/2012 / / 0 0 0 -131,641
0
ESTUCO 63304 08/15/2012 08/14/2012 586,794 93,887 0 680,681

ABONA FAC. 63304 CE00778 10/24/2012 / / 0 0 0 -680,681
0
GRANIPLAST 63428 08/21/2012 09/21/2012 427,070 68,331 0 495,401

ABONA FAC. 63428 CE00809 11/21/2012 / / 0 0 0 -495,401
0
ESTUCO 63618 08/27/2012 09/27/2012 128,586 20,574 0 149,160

ABONA FAC. 63618 CE00809 11/21/2012 / / 0 0 0 -149,160
0
GRANIPLAS 63703 08/28/2012 09/28/2012 427,070 68,331 0 495,401

ABONA FAC. 63703 CE00809 11/21/2012 / / 0 0 0 -495,401
0
GRANIPLAST 63718 08/29/2012 09/29/2012 85,414 13,666 0 99,080

ABONA FAC. 63718 CE00809 11/21/2012 / / 0 0 0 -99,080
0
BLANCO CU;ETE 63806 08/31/2012 09/30/2012 304,896 48,783 0 353,679

ABONA FAC. 63806 CE00809 11/21/2012 / / 0 0 0 -353,679
0
GRANIPLAST 64001 09/05/2012 09/05/2012 427,070 68,331 0 495,401

ABONA FAC. 64001 CE00848 12/27/2012 / / 0 0 0 -495,401
0
ESTUCO 64050 09/06/2012 10/06/2012 106,378 17,020 0 123,398

ABONA FAC. 64050 CE00866 01/18/2013 / / 0 0 0 -123,398
0
ESMALTE WENGUE 641 01/10/2020 02/09/2020 17,210 3,270 0 20,480

ABONA FAC. 641 CE04227 03/05/2020 / / 0 0 0 -20,480
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
GRANIPLAST 64293 09/13/2012 10/13/2012 427,070 68,331 0 495,401

ABONA FAC. 64293 CE00866 01/18/2013 / / 0 0 0 -495,401
0
ESTUCO 64644 09/24/2012 10/24/2012 128,790 20,606 0 149,396

ABONA FAC. 64644 CE00876 01/29/2013 / / 0 0 0 -149,396
0
ACRONAL 64645 09/24/2012 10/24/2012 75,656 12,105 0 87,761

ABONA FAC. 64645 CE00876 01/29/2013 / / 0 0 0 -87,761
0
ESTUCO 65093 10/08/2012 10/08/2012 70,172 11,228 0 81,400

ABONA FAC. 65093 CE00876 01/29/2013 / / 0 0 0 -81,400
0
estuco plastico 65424 10/16/2012 10/16/2012 222,930 35,669 0 258,599

ABONA FAC. 65424 CE00876 01/29/2013 / / 0 0 0 -258,599
0
ESTUCO 65527 10/20/2012 10/20/2012 123,874 19,820 0 143,694

ABONA FAC. 65527 CE00876 01/29/2013 / / 0 0 0 -143,694
0
ACRONAL 65528 10/20/2012 10/20/2012 151,312 24,210 0 175,522

ABONA FAC. 65528 CE00876 01/29/2013 / / 0 0 0 -175,522
0
ESTUCO 65541 10/20/2012 10/20/2012 180,310 28,850 0 209,160

ABONA FAC. 65541 CE00876 01/29/2013 / / 0 0 0 -209,160
0
ESMALTE BCO 6560 12/01/2020 12/31/2020 127,302 24,187 0 151,489

ABONA FAC. 6560 CE04537 01/21/2021 / / 0 0 0 -151,489
0
GRANIPLAST/2012 65659 10/24/2012 10/24/2012 427,070 68,331 0 495,401

ABONA FAC. 65659 CE00912 02/02/2013 / / 0 0 0 -495,401
0
GRANIPLAST 66776 11/16/2012 11/16/2012 427,070 68,331 0 495,401

ABONA FAC. 66776 CE00945 03/19/2013 / / 0 0 0 -495,401
0
ESTUCO 67110 11/22/2012 11/22/2012 284,292 45,487 0 329,779

ABONA FAC. 67110 CE00956 04/02/2013 / / 0 0 0 -329,779
0
GRANIPLAST 67705 11/29/2012 11/29/2012 341,656 54,665 0 396,321

ABONA FAC. 67705 CE00975 04/16/2013 / / 0 0 0 -396,321
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
GRANIPLAST 68618 12/07/2012 12/07/2012 213,535 34,166 0 247,701
ABONA FAC. 68618 CE00980 04/23/2013 / / 0 0 0 -247,701
0
ESTUCO 68709 12/10/2012 12/10/2012 99,410 15,906 0 115,316

ABONA FAC. 68709 CE01002 05/03/2013 / / 0 0 0 -115,316
0
ACRONAL 68715 12/10/2012 12/10/2012 75,656 12,105 0 87,761

ABONA FAC. 68715 CE01002 05/03/2013 / / 0 0 0 -87,761
0
ESCGRALUX BCO 6872 12/15/2020 12/15/2020 80,450 15,286 0 95,736

ABONA FAC. 6872 CE04566 02/11/2021 / / 0 0 0 -95,736
0
BLANCO HUESO 70095 01/25/2013 01/25/2013 21,000 3,360 0 24,360

ABONA FAC. 70095 CE01003 05/08/2013 / / 0 0 0 -24,360
0
VARIOS 70109 01/26/2013 01/26/2013 155,962 24,954 0 180,916

ABONA FAC. 70109 CE01003 05/08/2013 / / 0 0 0 -180,916
0
ACRONAL 70110 01/26/2013 01/26/2013 56,742 9,079 0 65,821

ABONA FAC. 70110 CE01015 05/14/2013 / / 0 0 0 -65,821
0
GRANIPLAST 70158 01/28/2013 01/28/2013 128,121 20,499 0 148,620

ABONA FAC. 70158 CE01015 05/14/2013 / / 0 0 0 -148,620
0
ESTUCO PLASTICO 71649 03/12/2013 03/12/2013 259,637 41,542 0 301,179

ABONA FAC. 71649 CE01015 05/14/2013 / / 0 0 0 -301,179
0
ESTUCO PLASTICO 71706 03/14/2013 03/14/2013 76,552 12,248 0 88,800

ABONA FAC. 71706 CE01015 05/14/2013 / / 0 0 0 -88,800
0
ESTUCO RELLENO 72183 04/02/2013 04/02/2013 41,382 6,621 0 48,003

ABONA FAC. 72183 CE01015 05/14/2013 / / 0 0 0 -48,003
0
ESTUCO 72521 04/12/2013 04/12/2013 153,966 24,635 0 178,601

ABONA FAC. 72521 CE01015 05/14/2013 / / 0 0 0 -178,601
0
ESTUCO/GRANIPLAS 73155 04/12/2013 04/12/2013 197,388 31,582 0 228,970

ABONA FAC. 73155 CE01015 05/14/2013 / / 0 0 0 -228,970
0
ESTUCO RELLENO 7381 02/09/2021 03/11/2021 47,084 8,946 0 56,030

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
ESTUCO 7479 02/17/2021 02/17/2021 53,913 10,243 0 64,156

ABONA FAC. 7479 CE04622 04/08/2021 / / 0 0 0 -64,156
0
ESTUCO 75788 07/23/2013 07/23/2013 102,402 16,384 0 118,786

ABONA FAC. 75788 CE01119 08/27/2013 / / 0 0 0 -118,786
0
GRANIPLAST 75792 07/23/2013 07/23/2013 70,072 11,212 0 81,284

ABONA FAC. 75792 CE01119 08/27/2013 / / 0 0 0 -81,284
0
GRANIPLAST 76926 08/27/2013 08/27/2013 87,982 14,077 0 102,059

ABONA FAC. 76926 CE01151 10/08/2013 / / 0 0 0 -102,059
0
ESTUCO 78187 10/09/2013 11/09/2013 162,662 26,026 0 188,688

ABONA FAC. 78187 CE01196 11/26/2013 / / 0 0 0 -188,688
0
GRANIPLAST 78196 10/09/2013 11/09/2013 131,973 21,116 0 153,089

ABONA FAC. 78196 CE01196 11/26/2013 / / 0 0 0 -153,089
0
ESTUCO 79203 11/07/2013 11/07/2013 273,449 43,752 0 317,201

ABONA FAC. 79203 CE01252 12/31/2013 / / 0 0 0 -317,201
0
ESTUCO PLASTICO 8 12/09/2019 01/08/2020 85,530 16,251 0 101,781

ABONA FAC. 8 CE04197 01/30/2020 / / 0 0 0 -101,781
0
ESTUCO RELLENO 82128 01/09/2014 01/09/2014 262,870 42,059 0 304,929

ABONA FAC. 82128 NC00153 12/30/2014 / / 0 0 0 -304,929
0
ESTUCO PLASTICO 82143 01/09/2014 01/09/2014 63,560 10,170 0 73,730

ABONA FAC. 82143 NC00153 12/30/2014 / / 0 0 0 -73,730
0
ESTUCO PANEL YESO CUARTO 82873 02/05/2014 02/05/2014 214,649 34,344 0 248,993
ABONA FAC. 82873 CE01322 03/25/2014 / / 0 0 0 -248,993
0
ESTUCO PANEL 84039 04/12/2014 04/12/2014 83,482 13,357 0 96,839

ABONA FAC. 84039 CE01351 05/02/2014 / / 0 0 0 -96,839
0
ESTUCO PLASTICO ESTERIOR 85307 05/13/2014 05/13/2014 277,348 44,376 0 321,724

ABONA FAC. 85307 CE01502 07/10/2014 / / 0 0 0 -321,724
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ACRONAL 85308 05/13/2014 05/13/2014 30,882 4,941 0 35,823
ABONA FAC. 85308 CE01454 06/18/2014 / / 0 0 0 -35,823
0
ESTUCO PLASTICO 86100 06/11/2014 06/11/2014 180,338 28,854 0 209,192

ABONA FAC. 86100 CE01530 07/21/2014 / / 0 0 0 -209,192
0
ESTUCO PLASTICO 86224 06/17/2014 06/17/2014 244,562 39,130 0 283,692

ABONA FAC. 86224 CE01856 06/17/2014 / / 0 0 0 -283,692
0
ACRONAL 86225 06/17/2014 06/17/2014 30,882 4,941 0 35,823

ABONA FAC. 86225 CE01531 07/24/2014 / / 0 0 0 -35,823
0

ABONA FAC. 86228 CE01571 08/15/2014 / / 0 0 0 -80,879
0
STUCO PLASTICO 1 KILO 86591 07/03/2014 07/03/2014 182,136 29,142 0 211,278

ABONA FAC. 86591 CE01572 08/19/2014 / / 0 0 0 -211,278
0

ABONA FAC. 87084 CE01608 09/12/2014 / / 0 0 0 -428,744
0
ESTUCO PLASTICO EXTERIOS 87481 08/05/2014 08/05/2014 196,296 31,407 0 227,703

ABONA FAC. 87481 CE01607 09/12/2014 / / 0 0 0 -227,703
0
ABONA FAC. 87795 CE01605 09/22/2014 / / 0 0 0 -111,357
0

ABONA FAC. 87840 CE01669 10/06/2014 / / 0 0 0 -126,873
0
ESTUCO RELLENO 87841 08/20/2014 08/20/2014 27,964 4,474 0 32,438

ABONA FAC. 87841 CE01606 09/22/2014 / / 0 0 0 -32,438
0
ESTUCO PLASTICO 87861 08/20/2014 08/20/2014 53,275 8,524 0 61,799

ABONA FAC. 87861 CE01668 10/06/2014 / / 0 0 0 -61,799
0
ESTUCO 88001 01/13/2011 01/13/2011 244,857 39,177 0 284,034

ABONA FAC. 88001 CE00202 04/29/2011 / / 0 0 0 -284,034
0
ESTUCO 88002 01/13/2011 01/13/2011 97,034 15,525 0 112,559

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
GRANIPLAST 88008 01/14/2011 01/14/2011 28,620 4,579 0 33,199

ABONA FAC. 88008 CE00167 03/23/2011 / / 0 0 0 -33,199
0

ABONA FAC. 88493 CE01670 10/24/2014 / / 0 0 0 -195,205
0

ABONA FAC. 889148 NC00179 06/30/2015 / / 0 0 0 -214,899
0
ESTUCO PANEL 88917 10/04/2014 11/04/2014 321,101 51,376 0 372,477

ABONA FAC. 88917 NC00179 06/30/2015 / / 0 0 0 -372,477
0
ESTUCO PLASTICO 90227 11/14/2014 11/14/2014 366,352 58,616 0 424,968

ABONA FAC. 90227 CE01766 12/22/2014 / / 0 0 0 -424,968
0
GRANIPLAST BCO 90228 11/14/2014 11/14/2014 136,362 21,818 0 158,180

ABONA FAC. 90228 CE01765 12/22/2014 / / 0 0 0 -158,180
0
ESTUCO PLASTICO-GRANIPLAST 90247 07/27/2011 07/27/2011 115,962 18,554 0 134,516

ABONA FAC. 90247 CE00331 09/13/2011 / / 0 0 0 -134,516
0
ACRONAL 90248 07/27/2011 07/27/2011 74,724 11,956 0 86,680

ABONA FAC. 90248 CE00331 09/13/2011 / / 0 0 0 -86,680
0
ESTUCO PLASTICO 905 01/21/2020 01/21/2020 527,805 100,283 0 628,088

ABONA FAC. 905 CE04246 03/19/2020 / / 0 0 0 -628,088
0
ESTUCO 90724 09/06/2011 09/06/2011 210,029 33,611 0 243,640

ABONA FAC. 90724 CE00390 11/01/2011 / / 0 0 0 -243,640
0
ESTUCO PLASTICO 91051 11/29/2014 11/29/2014 245,524 39,284 0 284,808

ABONA FAC. 91051 NC00179 06/30/2015 / / 0 0 0 -284,808
0
ESTUCO 91059 07/10/2011 07/10/2011 194,141 31,063 0 225,204

ABONA FAC. 91059 CE00402 11/11/2011 / / 0 0 0 -225,204
0
ESTUCO GRANIPLAS 91060 10/07/2011 10/07/2011 130,446 20,871 0 151,317

ABONA FAC. 91060 CE00416 11/23/2011 / / 0 0 0 -151,317
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ACRONAL 91061 10/07/2011 10/07/2011 95,312 15,250 0 110,562
ABONA FAC. 91061 CE00416 11/23/2011 / / 0 0 0 -110,562
0
GRANIPLAST BCO 91334 12/02/2014 12/02/2014 227,270 36,363 0 263,633

ABONA FAC. 91334 CE01804 01/22/2015 / / 0 0 0 -263,633
0
ACRONAL 91704 11/08/2011 11/08/2011 68,244 10,919 0 79,163

ABONA FAC. 91704 CE00444 12/16/2011 / / 0 0 0 -79,163
0
ESTUCO 91705 11/08/2011 11/08/2011 334,844 53,575 0 388,419

ABONA FAC. 91705 CE00444 12/16/2011 / / 0 0 0 -388,419
0

ABONA FAC. 92165 CE01884 02/13/2015 / / 0 0 0 -560,114
0
ESTUCO 92454 12/03/2011 12/03/2011 305,882 48,938 0 354,820

ABONA FAC. 92454 CE00478 01/17/2012 / / 0 0 0 -354,820
0
ESTUCO PLASTICO 92455 12/03/2011 12/03/2011 74,310 11,890 0 86,200

ABONA FAC. 92455 CE00486 01/24/2012 / / 0 0 0 -86,200
0

ABONA FAC. 92569 CE01963 03/04/2015 / / 0 0 0 -582,444
0
ESTUCO 92719 12/14/2011 12/14/2011 215,044 34,406 0 249,450
ABONA FAC. 92719 CE00526 02/13/2012 / / 0 0 0 -249,450
0
GRANIPLAST BCO 92749 01/26/2015 01/26/2015 347,036 55,526 0 402,562

ABONA FAC. 92749 CE01962 03/18/2015 / / 0 0 0 -402,562
0
estuco 93015 01/12/2012 01/12/2012 186,392 29,823 0 216,215

ABONA FAC. 93015 CE00525 02/13/2012 / / 0 0 0 -216,215
0
acronal 93016 01/12/2012 01/12/2012 74,724 11,956 0 86,680

ABONA FAC. 93016 CE00524 02/13/2012 / / 0 0 0 -86,680
0
ESTUCO PANEL YESO CUARTO 93224 02/14/2015 02/14/2015 428,044 68,487 0 496,531
ABONA FAC. 93224 CE01964 04/01/2015 / / 0 0 0 -496,531
0
ESTUCO 93419 02/08/2012 02/08/2012 90,566 14,491 0 105,057

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
ACRONAL 93420 02/08/2012 02/08/2012 37,362 5,978 0 43,340

ABONA FAC. 93420 CE00569 04/02/2012 / / 0 0 0 -43,340
0

ABONA FAC. 94232 CE02079 05/20/2015 / / 0 0 0 -108,455
0
ESTUCO PLASTICO 94334 04/19/2012 04/19/2012 250,860 40,138 0 290,998

ABONA FAC. 94334 CE00692 06/29/2012 / / 0 0 0 -290,998
0

ABONA FAC. 94465 CE02080 05/20/2015 / / 0 0 0 -31,195
0
GRANIPLAST 94618 05/05/2012 06/05/2012 128,121 20,499 0 148,620

ABONA FAC. 94618 CE01225 12/30/2013 / / 0 0 0 -148,620
0
ESTUCO PLASTICO 94657 05/09/2012 06/09/2012 230,165 36,826 0 266,991

ABONA FAC. 94657 CE00706 07/24/2012 / / 0 0 0 -266,990
ABONA FAC. 94657 CE00745 08/31/2012 / / 0 0 0 -1
0
ESTUCO PLASTICO 94795 04/09/2015 04/09/2015 166,656 26,665 0 193,321

ABONA FAC. 94795 CE02078 06/10/2015 / / 0 0 0 -193,321
0
ESTUCO PLASTICO 94807 05/19/2012 06/19/2012 353,723 56,596 0 410,319

ABONA FAC. 94807 CE00711 08/01/2012 / / 0 0 0 -410,319
0

ABONA FAC. 95722 CE02146 07/14/2015 / / 0 0 0 -89,656
0
ESTUCO PANEL 97048 07/02/2015 07/02/2015 225,738 36,118 0 261,856

ABONA FAC. 97048 CE02201 08/12/2015 / / 0 0 0 -261,856
0
ESTUCO PLASTICO 97294 07/09/2015 07/09/2015 429,945 68,791 0 498,736

ABONA FAC. 97294 CE02255 09/02/2015 / / 0 0 0 -498,736
0
ESTUCO PLASTICO 97326 07/10/2015 07/10/2015 13,764 2,202 0 15,966

ABONA FAC. 97326 CE02256 09/02/2015 / / 0 0 0 -15,966
0
CUÑETE-GRANIPLAST 97721 10/31/2012 10/31/2012 579,518 92,723 0 672,241

ABONA FAC. 97721 CE00946 03/06/2013 / / 0 0 0 -672,241
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
ESTUCO PLASTICO 98142 07/30/2015 07/30/2015 95,645 15,303 0 110,948

ABONA FAC. 98142 CE02295 09/16/2015 / / 0 0 0 -110,948
0
GRANIPLAST BCO 98442 08/06/2015 08/06/2015 83,790 13,406 0 97,196

ABONA FAC. 98442 CE02296 09/16/2015 / / 0 0 0 -97,196
0

ABONA FAC. 98445 CE02294 09/23/2015 / / 0 0 0 -197,286
0

ABONA FAC. 98464 CE02293 09/23/2015 / / 0 0 0 -114,569
0

ABONA FAC. 99145 CE02392 10/14/2015 / / 0 0 0 -116,974
0
ESTUC PLASTICO 99729 09/10/2015 09/10/2015 99,135 15,862 0 114,997

ABONA FAC. 99729 CE02391 10/21/2015 / / 0 0 0 -114,997
0
ESTUCO PANEL YESOO 99751 09/10/2015 09/10/2015 4,448 712 0 5,160

ABONA FAC. 99751 CE02390 10/21/2015 / / 0 0 0 -5,160
0
ACRONL GALON 99752 09/10/2015 09/10/2015 115,602 18,496 0 134,098

ABONA FAC. 99752 CE02389 10/21/2015 / / 0 0 0 -134,098
0
Total RECUBRIMIENTOS INDUSTRIALES SAS 0
Nit/Razon: 94191481-1 REDES TECNICAS Y SUMINISTROS EV

Dir/Tel: CARRERA 7 N 15-59 CALI / 8880113
ACCESORIOS PBC 27912 03/19/2013 03/19/2013 131,069 20,971 0 152,040
ABONA FAC. 27912 CE00962 04/02/2013 / / 0 0 0 -152,040
0
Total REDES TECNICAS Y SUMINISTROS EV 0
Nit/Razon: 16731890-3 REJILLAS HARALD

rejillas 1046 08/12/2013 08/12/2013 200,700 0 0 200,700
ABONA FAC. 1046 CE01104 08/12/2013 / / 0 0 0 -200,700
0
REJILLAS 528 10/01/2010 10/01/2010 192,650 0 0 192,650

ABONA FAC. 528 CE00034 10/01/2010 / / 0 0 0 -192,650
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
REJILLAS 589 11/25/2010 11/25/2010 126,000 0 0 126,000
ABONA FAC. 589 CE00077 11/25/2010 / / 0 0 0 -126,000
0
REJILLAS 613 12/21/2010 12/21/2010 246,700 0 0 246,700

ABONA FAC. 613 CE00101 12/21/2010 / / 0 0 0 -246,700
0
Total REJILLAS HARALD 0
Nit/Razon: 890932940-7 REPARES SA

Dir/Tel: CL 66 52A 35 ITAGUI / 4440340
BROCA 132036 10/27/2022 10/27/2022 4,995,399 946,501 0 5,941,900
ABONA FAC. 132036 CE05173 11/27/2022 / / 0 0 0 -5,941,900
0
UNION 138576 12/13/2022 12/13/2022 744,585 132,185 0 876,770

ABONA FAC. 138576 CE05227 01/11/2023 / / 0 0 0 -876,770
0
BROCA 141277 01/18/2023 01/18/2023 570,388 108,374 0 678,762

ABONA FAC. 141277 NC00428 01/23/2023 / / 0 0 0 -678,762
0
BROCA ACERO 142231 01/25/2023 01/25/2023 382,874 72,745 0 455,619

ABONA FAC. 142231 NC00429 01/25/2023 / / 0 0 0 -455,619
0
DISCO FLAP 147881 02/27/2023 02/27/2023 130,956 24,882 0 155,838

ABONA FAC. 147881 CE05262 03/27/2023 / / 0 0 0 -155,838
0
Total REPARES SA 0
Nit/Razon: 6219778-5 REPRESENTACIONES RH

Dir/Tel: CARRERA 12 No 47-45 CALI / 4054975 - 3917713-3916741
GRANITOS 12816 10/14/2010 10/14/2010 356,897 57,103 0 414,000
ABONA FAC. 12816 CE00095 12/14/2010 / / 0 0 0 -414,000
0
MARMOLINA BLANCA 13405 11/06/2010 11/06/2010 120,690 19,310 0 140,000

ABONA FAC. 13405 CE00086 12/06/2010 / / 0 0 0 -140,000
0
GRANITO-YESO EXTRA 17929 05/18/2011 05/18/2011 266,379 42,621 0 309,000

ABONA FAC. 17929 CE00268 07/21/2011 / / 0 0 0 -309,000
0
CAL-GRANITO-MARMOLINA 19560 07/13/2011 07/13/2011 403,621 64,579 0 468,200

ABONA FAC. 19560 CE00288 08/11/2011 / / 0 0 0 -468,200
0
MARMOLINA Y YESO 21216 09/08/2011 09/08/2011 239,655 38,345 0 278,000

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
CAL CALCO X10 44139 05/15/2014 05/15/2014 335,431 53,669 0 389,100

ABONA FAC. 44139 CE01463 05/15/2014 / / 0 0 0 -389,100
0
GRANITO BLANCO No 1 44478 05/28/2014 05/28/2014 221,379 35,421 0 256,800

ABONA FAC. 44478 CE01507 07/30/2014 / / 0 0 0 -256,800
0
CAL CALCO X 10 KL 44805 06/11/2014 06/11/2014 401,637 64,262 0 465,899

ABONA FAC. 44805 CE01533 07/30/2014 / / 0 0 0 -465,899
0
CAL CALCO 45281 07/02/2014 07/02/2014 387,931 62,069 0 450,000

ABONA FAC. 45281 CE01582 08/30/2014 / / 0 0 0 -450,000
0
GRANITO BCO 45969 07/30/2014 07/30/2014 204,051 32,648 0 236,699

ABONA FAC. 45969 CE01638 09/05/2014 / / 0 0 0 -236,699
0
MARMOLINA BCA 45998 07/31/2014 07/31/2014 96,982 15,517 0 112,499

ABONA FAC. 45998 CE01637 09/05/2014 / / 0 0 0 -112,499
0
CAL CALCO 46725 08/28/2014 08/28/2014 357,413 57,186 0 414,599

ABONA FAC. 46725 CE01707 10/03/2014 / / 0 0 0 -414,599
0
CAL CALCO 50344 02/06/2015 02/06/2015 434,827 69,572 0 504,399

ABONA FAC. 50344 CE01897 02/06/2015 / / 0 0 0 -504,399
0
ABONA FAC. 53336 CE02087 05/25/2015 / / 0 0 0 -487,200
MARMOLINA BCA 53336 04/16/2015 04/16/2015 420,000 67,200 0 487,200
0
MARMOLINA BCA 53935 05/08/2015 05/08/2015 312,069 49,931 0 362,000

ABONA FAC. 53935 CE02165 06/30/2015 / / 0 0 0 -362,000
0
CAL CALCO 54433 05/27/2015 05/27/2015 225,862 36,138 0 262,000

ABONA FAC. 54433 CE02164 06/30/2015 / / 0 0 0 -262,000
0
MARMOLINA BCA 56083 07/15/2015 07/15/2015 390,517 62,483 0 453,000

ABONA FAC. 56083 CE02269 08/30/2015 / / 0 0 0 -453,000
0
MARMOLINA BCA 56726 07/31/2015 08/31/2015 347,931 55,669 0 403,600

ABONA FAC. 56726 CE02394 11/14/2015 / / 0 0 0 -403,600
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
MARMOLINA BCA 60398 11/11/2015 11/11/2015 325,862 52,138 0 378,000
ABONA FAC. 60398 CE02474 12/11/2015 / / 0 0 0 -378,000
0
MAMOLINA BCA 62252 01/05/2016 01/05/2016 289,655 46,345 0 336,000

ABONA FAC. 62252 CE02525 02/05/2016 / / 0 0 0 -336,000
0
CPRA MARMOLINA 62644 01/15/2016 02/15/2016 205,604 32,897 0 238,501

ABONA FAC. 62644 CE02547 02/24/2016 / / 0 0 0 -238,501
0
CPRA ACORNAL 63459 02/05/2016 02/05/2016 332,327 53,172 0 385,499

ABONA FAC. 63459 CE02620 03/05/2016 / / 0 0 0 -385,499
0
CPRA YESO 64693 03/10/2016 03/10/2016 295,344 47,255 0 342,599

ABONA FAC. 64693 CE02661 04/25/2016 / / 0 0 0 -342,599
0
CAL CALCO 64936 03/16/2016 04/16/2016 94,828 15,172 0 110,000

ABONA FAC. 64936 CE02660 04/16/2016 / / 0 0 0 -110,000
0
CPRA YESO 66131 04/21/2016 04/21/2016 280,258 44,841 0 325,099

ABONA FAC. 66131 CE02705 06/07/2016 / / 0 0 0 -325,099
0
GRANITO BCO 663535 05/04/2016 05/04/2016 246,207 39,393 0 285,600

ABONA FAC. 663535 CE02737 06/04/2016 / / 0 0 0 -285,600
0
MARMOLINA BCA 67104 05/19/2016 05/19/2016 221,207 35,393 0 256,600

ABONA FAC. 67104 CE02724 06/19/2016 / / 0 0 0 -256,600
0
YESO EXTRA PIRAMIDE 67451 05/31/2016 05/31/2016 577,243 92,359 0 669,602

ABONA FAC. 67451 CE02750 07/31/2016 / / 0 0 0 -669,602
0

ABONA FAC. 68016 CE02771 07/31/2016 / / 0 0 0 -404,400
0
PEGALISTO ALFA 68437 06/28/2016 07/28/2016 348,276 55,724 0 404,000

ABONA FAC. 68437 CE02770 08/10/2016 / / 0 0 0 -104,000
0

ABONA FAC. 69023 CE02834 08/29/2016 / / 0 0 0 -200,000
ABONA FAC. 69023 CE02863 09/09/2016 / / 0 0 0 -276,799
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
MARMOLINA BCA 69691 08/03/2016 08/03/2016 360,344 57,656 0 418,000
ABONA FAC. 69691 CE02864 09/27/2016 / / 0 0 0 -418,000
0
MARMOLINA BCA 70276 08/20/2016 09/20/2016 631,121 100,979 0 732,100

ABONA FAC. 70276 CE02892 10/19/2016 / / 0 0 0 -732,100
0
MARMOLINA BCA 70800 09/07/2016 10/07/2016 245,862 39,338 0 285,200

ABONA FAC. 70800 CE02893 11/02/2016 / / 0 0 0 -285,200
0
PEGALISTO ALFA 71244 09/22/2016 09/22/2016 308,276 49,324 0 357,600

ABONA FAC. 71244 CE02941 11/10/2016 / / 0 0 0 -357,600
0
MARMOLINA BCA 71498 09/30/2016 10/30/2016 685,173 109,628 0 794,801

ABONA FAC. 71498 CE02988 12/14/2016 / / 0 0 0 -794,801
0
marmolina bca 71735 10/07/2016 10/07/2016 184,483 29,517 0 214,000

ABONA FAC. 71735 CE02979 11/07/2016 / / 0 0 0 -214,000
0
MARMOLINA BCA 72269 10/26/2016 11/26/2016 173,966 27,835 0 201,801

ABONA FAC. 72269 CE02975 11/26/2016 / / 0 0 0 -201,801
0
MARMOLINA BCA 72562 11/03/2016 12/03/2016 335,344 53,655 0 388,999

ABONA FAC. 72562 CE03036 01/16/2017 / / 0 0 0 -388,999
0
FIJAMIX DE ALFA 72673 11/08/2016 12/08/2016 134,483 21,517 0 156,000

ABONA FAC. 72673 CE03037 01/16/2017 / / 0 0 0 -156,000
0
CAL HIDRATADA 72782 11/10/2016 12/10/2016 161,724 25,876 0 187,600
ABONA FAC. 72782 CE03034 01/17/2017 / / 0 0 0 -187,600
0
GRANITO BCO 73124 11/19/2016 12/19/2016 129,655 20,745 0 150,400

ABONA FAC. 73124 CE03033 01/17/2017 / / 0 0 0 -150,400
0
GRANITO CAFE 73215 11/22/2016 12/22/2016 208,621 33,379 0 242,000

ABONA FAC. 73215 CE03032 01/17/2017 / / 0 0 0 -242,000
0
GRANITO BCO # 2 73348 11/25/2016 12/25/2016 373,103 59,696 0 432,799

ABONA FAC. 73348 CE03035 01/17/2017 / / 0 0 0 -432,799
0
MARMOLINA 73650 12/03/2016 01/03/2017 166,207 26,593 0 192,800

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
ACRONAL 74347 12/23/2016 12/23/2016 1,337,844 214,055 0 1,551,899

ABONA FAC. 74347 CE03070 02/27/2017 / / 0 0 0 -1,551,899
0
MARMOLINA BCA 74742 01/17/2017 02/17/2017 171,429 32,572 0 204,001

ABONA FAC. 74742 CE03108 01/17/2017 / / 0 0 0 -204,001
0
MARMOLINA BCA 75642 03/16/2017 03/16/2017 232,268 44,131 0 276,399

ABONA FAC. 75642 CE03109 02/16/2017 / / 0 0 0 -276,399
0
MARMOLINA BCA 76093 03/06/2017 03/06/2017 315,377 59,922 0 375,299

ABONA FAC. 76093 CE03145 03/06/2017 / / 0 0 0 -375,299
0
MARMOLINA BCA 76243 03/13/2017 03/13/2017 138,655 26,345 0 165,000

ABONA FAC. 76243 CE03144 03/13/2017 / / 0 0 0 -165,000
0
Total REPRESENTACIONES RH 0
Nit/Razon: 800115720-1 RG DISTRIBUCIONES SA

ALAMBRE CU THHN 163681 07/17/2019 07/18/2019 180,864 34,364 0 215,228
ABONA FAC. 163681 CE03977 07/17/2019 / / 0 0 0 -215,228
0
ENCHUFE 165617 08/14/2019 08/15/2019 1,099,505 208,906 0 1,308,411

ABONA FAC. 165617 CE04052 09/02/2019 / / 0 0 0 -1,308,411
0
CANALETA LISA 165914 08/20/2019 08/21/2019 411,609 78,206 0 489,815

ABONA FAC. 165914 CE04052 09/02/2019 / / 0 0 0 -489,815
0
CINTA TEMFLEX 166623 08/29/2019 08/30/2019 1,606,108 305,161 0 1,911,269

ABONA FAC. 166623 CE04067 09/23/2019 / / 0 0 0 -1,911,269
0
DUPLEX 167928 09/16/2019 09/16/2019 1,323,560 251,476 0 1,575,036

NC Fac.167928 DEV FACT NO 167928 NC986 09/18/2019 / / -94,231 -17,904 0 -112,135
ABONA FAC. 167928 CE04101 10/23/2019 / / 0 0 0 -1,462,901
0
TOMA O TEE EXTENSION 168536 09/24/2019 10/24/2019 584,319 111,021 0 695,340

ABONA FAC. 168536 CE04101 10/23/2019 / / 0 0 0 -695,340
0
CINTA TEMFLEX 169771 10/09/2019 11/09/2019 280,309 53,259 0 333,568

ABONA FAC. 169771 CE04116 11/08/2019 / / 0 0 0 -333,568
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
CANALETA LISA 169818 10/09/2019 11/09/2019 131,890 25,059 0 156,949

ABONA FAC. 169818 CE04116 11/08/2019 / / 0 0 0 -156,949
0
TOMA AEREO 170867 10/24/2019 10/24/2019 634,456 120,547 0 755,003

ABONA FAC. 170867 CE04135 11/28/2019 / / 0 0 0 -755,003
0
TUBO EMT 172102 11/12/2019 12/12/2019 842,501 160,075 0 1,002,576

ABONA FAC. 172102 CE04125 12/11/2019 / / 0 0 0 -1,002,576
0
ARRANCADOR TRANSFERENCIA 172225 11/13/2019 12/13/2019 2,300,000 437,000 0 2,737,000

ABONA FAC. 172225 CE04136 11/28/2019 / / 0 0 0 -2,737,000
0
DUPLEX 173415 11/29/2019 12/29/2019 820,403 155,877 0 976,280

ABONA FAC. 173415 CE04194 01/29/2020 / / 0 0 0 -976,280
0
DUPLEX 174016 01/20/2020 02/20/2020 325,644 61,872 0 387,516

ABONA FAC. 174016 CE04236 03/11/2020 / / 0 0 0 -387,516
0
PILA EVEREADY 174632 01/28/2020 02/28/2020 832,442 158,164 0 990,606

ABONA FAC. 174632 CE04236 03/11/2020 / / 0 0 0 -990,606
0
CINTA TEMFLEX 175774 02/12/2020 02/12/2020 572,245 108,727 0 680,972

ABONA FAC. 175774 CE04265 05/20/2020 / / 0 0 0 -680,972
0
DUPLEX BCO 176388 02/19/2020 03/19/2020 549,973 104,495 0 654,468

ABONA FAC. 176388 CE04265 05/20/2020 / / 0 0 0 -654,468
0
DUPLEX POLARIZADO 177239 03/03/2020 04/03/2020 534,281 101,513 0 635,794
ABONA FAC. 177239 CE04265 05/20/2020 / / 0 0 0 -635,794
0
CINTA DOBLE FAZ 178109 03/12/2020 04/12/2020 769,779 146,258 0 916,037

ABONA FAC. 178109 CE04265 05/20/2020 / / 0 0 0 -916,037
0
INTERR BIPOLAR 179984 05/26/2020 06/26/2020 1,605,285 305,004 0 1,910,289

ABONA FAC. 179984 CE04289 06/27/2020 / / 0 0 0 -1,910,289
0
TOMA DOBLE 180766 06/09/2020 07/09/2020 1,033,747 196,412 0 1,230,159

ABONA FAC. 180766 CE04312 07/09/2020 / / 0 0 0 -1,230,159
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
AUTOM DSE 181870 06/30/2020 07/30/2020 1,688,762 320,865 0 2,009,627
ABONA FAC. 181870 CE04332 07/30/2020 / / 0 0 0 -1,975,850
0
TOMA DOBLE 182779 07/13/2020 08/13/2020 536,777 101,988 0 638,765

ABONA FAC. 182779 CE04348 08/13/2020 / / 0 0 0 -638,765
0
TOMA DOBLE 184607 08/11/2020 09/11/2020 978,264 185,870 0 1,164,134

ABONA FAC. 184607 CE04386 09/11/2020 / / 0 0 0 -1,164,134
0
TOMA DOBLE 187008 09/14/2020 10/14/2020 1,465,930 278,527 0 1,744,457

ABONA FAC. 187008 CE04435 10/15/2020 / / 0 0 0 -1,744,457
0
PILA EVEREADY 191214 11/12/2020 12/12/2020 372,399 70,756 0 443,155

ABONA FAC. 191214 CE04502 12/12/2020 / / 0 0 0 -443,155
0
EASY MONOPOLAR 193858 12/18/2020 12/18/2020 1,054,705 200,394 0 1,255,099

ABONA FAC. 193858 CE04534 01/20/2021 / / 0 0 0 -1,255,099
0
DUPLEX 195880 01/27/2021 02/27/2021 1,749,065 332,322 0 2,081,387

ABONA FAC. 195880 CE04592 03/01/2021 / / 0 0 0 -2,081,387
0
ENCAUCHETADO 196053 02/01/2021 03/01/2021 470,713 89,435 0 560,148

ABONA FAC. 196053 CE04592 03/01/2021 / / 0 0 0 -560,148
0
TUBO 197543 02/19/2021 02/19/2021 607,942 115,509 0 723,451

ABONA FAC. 197543 CE04607 03/19/2021 / / 0 0 0 -723,451
0
TUBO COND PVC 197947 03/01/2021 04/01/2021 1,310,505 248,996 0 1,559,501

ABONA FAC. 197947 CE04625 04/10/2021 / / 0 0 0 -1,559,501
0
DUPLEX 199 12/09/2019 01/09/2020 671,098 127,509 0 798,607

ABONA FAC. 199 CE04194 01/29/2020 / / 0 0 0 -798,607
0
CINTA DOBLE 199974 03/29/2021 03/29/2021 520,335 98,864 0 619,199

ABONA FAC. 199974 CE04644 04/29/2021 / / 0 0 0 -619,199
0
CANALETA LISA 203973 06/25/2021 07/25/2021 754,832 143,418 0 898,250

ABONA FAC. 203973 CE04728 07/27/2021 / / 0 0 0 -898,250
0
CINTA DOBLE 204098 06/29/2021 07/29/2021 290,210 55,140 0 345,350♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 204098 CE04790 09/28/2021 / / 0 0 0 -345,350
0
CANALETA LISA 204184 07/01/2021 08/01/2021 481,167 91,422 0 572,589

ABONA FAC. 204184 CE04790 09/28/2021 / / 0 0 0 -572,589
0
TOMA DOBLE 204393 07/06/2021 08/06/2021 513,057 97,481 0 610,538

ABONA FAC. 204393 CE04735 08/09/2021 / / 0 0 0 -610,538
0
DUPLEX BCO 206127 08/02/2021 09/02/2021 400,452 76,086 0 476,538

ABONA FAC. 206127 CE04763 09/02/2021 / / 0 0 0 -476,538
0
CANALETA LISA 206750 08/10/2021 09/10/2021 764,640 145,282 0 909,922

ABONA FAC. 206750 CE04775 09/13/2021 / / 0 0 0 -909,922
0
TABLERO TQCP 207114 08/17/2021 09/17/2021 270,443 51,384 0 321,827

ABONA FAC. 207114 CE04791 09/28/2021 / / 0 0 0 -321,827
0
CANALETA LISA 208074 09/02/2021 10/02/2021 340,024 64,605 0 404,629

ABONA FAC. 208074 CE04790 09/28/2021 / / 0 0 0 -404,629
0
TUBO EMT 209416 09/20/2021 10/20/2021 269,125 51,134 0 320,259

ABONA FAC. 209416 CE04808 10/21/2021 / / 0 0 0 -320,259
0
CABLE COAXIAL 209896 09/27/2021 10/27/2021 535,666 101,777 0 637,443

ABONA FAC. 209896 CE04814 10/27/2021 / / 0 0 0 -637,443
0
DUPLEX BCO 211192 10/15/2021 11/15/2021 624,010 118,562 0 742,572

ABONA FAC. 211192 CE04846 11/15/2021 / / 0 0 0 -742,572
0
CANALETAS/TOMS/INTERRUC/CINTAS/TAPA 212667 11/08/2021 11/08/2021 902,642 171,502 0 1,074,144
ABONA FAC. 212667 CE04867 12/09/2021 / / 0 0 0 -1,074,144
0
305 CABLE 213392 11/18/2021 11/18/2021 436,912 83,013 0 519,925

ABONA FAC. 213392 CE04874 12/13/2021 / / 0 0 0 -519,925
0
CANALESTAS/TUBO/CURVA/UNION/TOMAS/ 213999 11/26/2021 11/26/2021 1,175,407 223,327 0 1,398,734

ABONA FAC. 213999 CE04886 12/22/2021 / / 0 0 0 -1,398,734
0
CINTA 215806 12/22/2021 01/22/2022 607,303 115,388 0 722,691

ABONA FAC. 215806 CE04913 01/22/2022 / / 0 0 0 -722,691
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
CANALETA/INTER MONOP/EASY9 BIPOLAR 216799 01/24/2022 01/24/2022 1,439,085 273,426 0 1,712,511

ABONA FAC. 216799 CE04919 01/24/2022 / / 0 0 0 -1,712,511
0
TOMA DOBLE 223368 05/09/2022 06/09/2022 196,104 37,260 0 233,364

ABONA FAC. 223368 CE05026 06/23/2022 / / 0 0 0 -233,364
0
ADAPTADOR 226632 07/06/2022 08/06/2022 275,317 52,310 0 327,627

ABONA FAC. 226632 CE05073 08/06/2022 / / 0 0 0 -327,627
0
DUPLEX 227692 07/22/2022 08/22/2022 1,412,589 268,392 0 1,680,981

ABONA FAC. 227692 CE05087 08/22/2022 / / 0 0 0 -1,680,981
0
TUBO 228474 08/03/2022 09/03/2022 343,448 65,255 0 408,703

ABONA FAC. 228474 CE05101 09/03/2022 / / 0 0 0 -408,703
0
BIPOLAR 230128 08/31/2022 09/30/2022 1,694,889 322,029 0 2,016,918

ABONA FAC. 230128 CE05181 11/30/2022 / / 0 0 0 -2,016,918
0
ALAMBRE 230280 09/02/2022 10/02/2022 1,365,672 259,478 0 1,625,150

ABONA FAC. 230280 CE05181 11/30/2022 / / 0 0 0 -1,625,150
0
CORAZA 231051 09/14/2022 09/14/2022 392,920 74,655 0 467,575

ABONA FAC. 231051 CE05130 10/14/2022 / / 0 0 0 -467,575
0
INTERR SENCILLO 231455 09/19/2022 10/19/2022 260,404 49,477 0 309,881

ABONA FAC. 231455 CE05137 10/19/2022 / / 0 0 0 -309,881
0
EASY BIPOLAR 231672 09/22/2022 10/22/2022 59,578 11,320 0 70,898

ABONA FAC. 231672 CE05140 10/22/2022 / / 0 0 0 -70,898
0
DUPLEX BCO 231701 09/22/2022 09/22/2022 242,000 45,980 0 287,980

ABONA FAC. 231701 CE05140 10/22/2022 / / 0 0 0 -287,980
0
CABLE 232365 10/04/2022 11/04/2022 1,433,177 272,304 0 1,705,481

ABONA FAC. 232365 CE05154 11/05/2022 / / 0 0 0 -1,705,481
0
DUPLEX 232844 10/11/2022 10/11/2022 803,938 152,748 0 956,686

ABONA FAC. 232844 CE05160 11/11/2022 / / 0 0 0 -956,686
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
CABLE 233388 10/19/2022 10/19/2022 621,314 118,050 0 739,364
ABONA FAC. 233388 CE05164 11/19/2022 / / 0 0 0 -739,364
0
DUPLEX 233695 10/25/2022 10/25/2022 237,732 45,169 0 282,901

ABONA FAC. 233695 CE05171 11/25/2022 / / 0 0 0 -282,901
0
ENCHUFE 234103 11/01/2022 11/01/2022 782,485 148,672 0 931,157

ABONA FAC. 234103 CE05149 11/01/2022 / / 0 0 0 -931,157
0
CABLE 234364 11/04/2022 11/04/2022 390,576 74,209 0 464,785

ABONA FAC. 234364 CE05153 11/04/2022 / / 0 0 0 -464,785
0
CABLE 235499 11/23/2022 11/23/2022 325,026 61,755 0 386,781

ABONA FAC. 235499 CE05209 12/24/2022 / / 0 0 0 -386,781
0
TAPA 235500 11/23/2022 11/23/2022 427,072 81,144 0 508,216

ABONA FAC. 235500 CE05209 12/24/2022 / / 0 0 0 -508,216
0
DUPLEX 235916 11/29/2022 11/29/2022 1,407,387 267,404 0 1,674,791

ABONA FAC. 235916 CE05216 01/03/2023 / / 0 0 0 -1,674,791
0
CABLE 236117 12/01/2022 12/01/2022 552,934 105,057 0 657,991

ABONA FAC. 236117 CE05217 01/03/2023 / / 0 0 0 -657,991
0
DUPLEX 236220 12/05/2022 12/05/2022 787,995 149,719 0 937,714

ABONA FAC. 236220 CE05249 03/01/2023 / / 0 0 0 -937,714
0
CINTA 237429 12/21/2022 12/21/2022 1,574,015 299,063 0 1,873,078

1,873,078
INTERR 237578 12/22/2022 12/22/2022 708,239 134,565 0 842,804

ABONA FAC. 237578 CE05232 01/23/2023 / / 0 0 0 -842,804
0
CABLE CU 237897 01/11/2023 01/11/2023 937,933 178,207 0 1,116,140

ABONA FAC. 237897 NC00425 01/12/2023 / / 0 0 0 -1,116,140
0
LUM LED 238530 01/20/2023 01/20/2023 441,177 83,824 0 525,001

ABONA FAC. 238530 NC00426 01/21/2023 / / 0 0 0 -525,001
0
ALAMBRE 238850 01/26/2023 01/26/2023 1,043,888 198,339 0 1,242,227

ABONA FAC. 238850 NC00427 01/27/2023 / / 0 0 0 -1,242,227
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
SENSOR 240682 02/27/2023 02/27/2023 1,648,928 313,296 0 1,962,224

ABONA FAC. 240682 CE05261 03/27/2023 / / 0 0 0 -1,962,224
0
TUBO EMT 241368 03/09/2023 03/09/2023 1,301,477 247,281 0 1,548,758

1,548,758
CLAVIJA PATA PLANA 689 12/12/2019 01/12/2020 466,126 88,564 0 554,690

ABONA FAC. 689 CE04194 01/29/2020 / / 0 0 0 -554,690
0
Total RG DISTRIBUCIONES SA 3,421,836
Nit/Razon: 901050978-1 RH FERRETERIA SAS

GRANITO NEGRO 10091 03/09/2018 04/09/2018 331,848 63,051 0 394,899
ABONA FAC. 10091 CE03505 03/27/2018 / / 0 0 0 -394,899
0
GRABITO CAFE 10379 02/10/2021 03/10/2021 482,100 91,599 0 573,699

ABONA FAC. 10379 CE04606 03/19/2021 / / 0 0 0 -573,699
0
YESO 10621 02/17/2021 03/17/2021 197,478 37,521 0 234,999

ABONA FAC. 10621 CE04615 03/30/2021 / / 0 0 0 -234,999
0
MARMOLINA 10754 02/22/2021 03/22/2021 156,302 29,697 0 185,999

ABONA FAC. 10754 CE04615 03/30/2021 / / 0 0 0 -185,999
0
YESO 10987 02/27/2021 02/27/2021 210,084 39,916 0 250,000

ABONA FAC. 10987 CE04628 04/14/2021 / / 0 0 0 -250,000
0
CAL HIDRATADA 11054 03/10/2018 04/10/2018 327,647 62,253 0 389,900

ABONA FAC. 11054 CE03540 03/10/2018 / / 0 0 0 -389,900
0
CEMENTO BCO 11283 03/17/2018 04/17/2018 361,932 68,767 0 430,699

ABONA FAC. 11283 CE03551 03/17/2018 / / 0 0 0 -430,699
0
GRANITO 11316 03/10/2021 03/10/2021 138,655 26,344 0 164,999

164,999
GRANITO NEGRO 11318 03/10/2021 03/10/2021 138,655 26,344 0 164,999

ABONA FAC. 11318 CE04639 04/21/2021 / / 0 0 0 -164,999
0
CEMENTO BCO 11425 03/23/2018 04/23/2018 198,907 37,792 0 236,699

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
MARMOLINA BCA 12238 04/20/2018 04/20/2018 349,159 66,340 0 415,499

ABONA FAC. 12238 CE03582 06/06/2018 / / 0 0 0 -415,499
0
MARMOLINA BCA 1234 05/29/2020 06/29/2020 69,327 13,172 0 82,499

ABONA FAC. 1234 CE04310 07/06/2020 / / 0 0 0 -82,499
0
YESO ESTRAPIRAMIDE 12415 04/13/2021 05/13/2021 139,957 26,592 0 166,549

ABONA FAC. 12415 CE04663 05/21/2021 / / 0 0 0 -166,549
0
MARMOLINA BCA 12913 05/15/2018 06/15/2018 152,941 29,059 0 182,000

ABONA FAC. 12913 CE03611 05/15/2018 / / 0 0 0 -182,000
0
MARMOLINA BCA 13034 05/12/2021 06/12/2021 172,226 32,723 0 204,949

ABONA FAC. 13034 CE04691 06/21/2021 / / 0 0 0 -204,949
0
CEMENTO BCO 13305 05/21/2021 05/21/2021 622,184 118,215 0 740,399

ABONA FAC. 13305 CE04665 05/21/2021 / / 0 0 0 -740,399
0
MARMOLINA BCA 1342 03/11/2020 04/11/2020 168,655 32,044 0 200,699

ABONA FAC. 1342 CE04271 04/11/2020 / / 0 0 0 -200,699
0
CAL HIDRATADA 13685 06/05/2021 06/05/2021 130,588 24,812 0 155,400

ABONA FAC. 13685 CE04681 06/05/2021 / / 0 0 0 -155,400
0
MARMOLINA CAFE 13705 06/12/2018 07/12/2018 160,084 30,416 0 190,500

ABONA FAC. 13705 CE03613 06/12/2018 / / 0 0 0 -190,500
0
CAL HIDRATADA 14595 07/06/2021 08/06/2021 454,789 86,410 0 541,199

ABONA FAC. 14595 CE04748 08/18/2021 / / 0 0 0 -541,199
0
MARMOLINA 14733 07/14/2018 08/14/2018 146,218 27,781 0 173,999
ABONA FAC. 14733 CE03685 08/30/2018 / / 0 0 0 -173,999
0
ACRONAL 14838 07/18/2018 07/18/2018 42,857 8,143 0 51,000

ABONA FAC. 14838 CE03685 08/30/2018 / / 0 0 0 -51,000
0
ACRONAL 15014 07/25/2018 08/25/2018 261,680 49,719 0 311,399

ABONA FAC. 15014 CE03688 08/31/2018 / / 0 0 0 -311,399
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
YESO EXTRA 15065 07/17/2021 08/17/2021 121,008 22,992 0 144,000
ABONA FAC. 15065 CE04761 09/02/2021 / / 0 0 0 -144,000
0
CAL HIDRATADA 1530 06/06/2020 06/06/2020 145,462 27,638 0 173,100

ABONA FAC. 1530 CE04310 07/06/2020 / / 0 0 0 -173,100
0
MARMOLINA 15850 08/10/2021 09/10/2021 187,394 35,605 0 222,999

ABONA FAC. 15850 CE04780 09/20/2021 / / 0 0 0 -222,999
0
MARMOLINA BCA 159 03/19/2020 04/19/2020 120,882 22,968 0 143,850

ABONA FAC. 159 CE04276 06/05/2020 / / 0 0 0 -143,850
0
GRANITO BCO 16041 08/27/2018 08/27/2018 138,655 26,344 0 164,999

ABONA FAC. 16041 CE03713 09/27/2018 / / 0 0 0 -164,999
0
MARMOLINA BCA 16546 08/30/2021 09/30/2021 176,470 33,529 0 209,999

ABONA FAC. 16546 CE04803 10/13/2021 / / 0 0 0 -209,999
0
CAL HIDRATADA 17128 09/15/2021 09/15/2021 189,915 36,084 0 225,999

ABONA FAC. 17128 CE04815 10/27/2021 / / 0 0 0 -225,999
0
MARMOLINA BCA 17302 11/01/2018 11/01/2018 278,991 53,008 0 331,999

ABONA FAC. 17302 CE03762 11/01/2018 / / 0 0 0 -331,999
0
GRANITO BCO 1816 06/08/2017 07/08/2017 174,790 33,210 0 208,000

ABONA FAC. 1816 CE03242 07/08/2017 / / 0 0 0 -208,000
0
MARMOLINA BCA 18414 10/22/2021 11/22/2021 237,478 45,121 0 282,599

ABONA FAC. 18414 CE04856 11/29/2021 / / 0 0 0 -282,599
0
GRANITO/MARMOLINA/CAL/YESO 19533 11/22/2021 11/22/2021 398,655 75,745 0 474,400

ABONA FAC. 19533 CE04900 01/13/2022 / / 0 0 0 -474,400
0
GRANITO BCO 19760 01/03/2019 01/03/2019 298,740 56,761 0 355,501

ABONA FAC. 19760 CE03823 01/03/2019 / / 0 0 0 -355,501
0
MARMOLINA 20080 12/06/2021 01/06/2022 449,075 85,324 0 534,399

ABONA FAC. 20080 CE04918 01/17/2022 / / 0 0 0 -534,399
0
GRANITO 20465 12/16/2021 01/16/2022 136,134 25,865 0 161,999

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
GRANITO 20757 12/23/2021 01/23/2022 292,437 55,563 0 348,000

ABONA FAC. 20757 CE04956 03/17/2022 / / 0 0 0 -348,000
0
GRANITO BCO 20873 01/11/2019 01/11/2019 283,613 53,886 0 337,499

ABONA FAC. 20873 CE03857 02/11/2019 / / 0 0 0 -337,499
0
GRANITO BCO 21761 02/04/2019 03/04/2019 271,008 51,492 0 322,500

ABONA FAC. 21761 CE03893 03/28/2019 / / 0 0 0 -322,500
0
GRANITO BCO 21879 02/07/2019 03/07/2019 68,907 13,092 0 81,999

ABONA FAC. 21879 CE03893 03/28/2019 / / 0 0 0 -81,999
0
MARMOLINA CAL 21886 02/09/2022 02/09/2022 265,210 50,390 0 315,600

ABONA FAC. 21886 CE04960 03/22/2022 / / 0 0 0 -315,600
0
cal 22177 02/17/2022 02/17/2022 126,050 23,950 0 150,000

ABONA FAC. 22177 CE04964 03/28/2022 / / 0 0 0 -150,000
0

ABONA FAC. 2239 CE04340 08/06/2020 / / 0 0 0 -168,549
0
MARMOLINA- CAL-YESO 22619 03/04/2022 03/04/2022 264,538 50,262 0 314,800

ABONA FAC. 22619 CE04971 04/04/2022 / / 0 0 0 -314,800
0
MARMOLINA BCA 23068 03/12/2019 03/12/2019 188,235 35,765 0 224,000

ABONA FAC. 23068 CE03900 04/12/2019 / / 0 0 0 -224,000
0
MARMOLINA 23359 03/30/2022 04/30/2022 191,597 36,403 0 228,000

ABONA FAC. 23359 CE04989 05/11/2022 / / 0 0 0 -228,000
0
MARMOLINA BCA 23741 03/29/2019 04/29/2019 182,184 34,615 0 216,799
ABONA FAC. 23741 CE04009 04/29/2019 / / 0 0 0 -216,799
0
MARMOLINA BCA 24188 05/11/2019 06/11/2019 225,042 42,758 0 267,800

ABONA FAC. 24188 CE04013 05/11/2019 / / 0 0 0 -267,800
0
YESO EXTRA 25095 05/27/2022 06/27/2022 146,891 27,909 0 174,800

ABONA FAC. 25095 CE05049 07/10/2022 / / 0 0 0 -174,800
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
CAL HIDRATADA 25108 05/08/2019 06/08/2019 118,152 22,449 0 140,601
ABONA FAC. 25108 CE03931 06/08/2019 / / 0 0 0 -140,601
0
MARMOLINA BCA 25674 05/23/2019 06/23/2019 184,369 35,030 0 219,399

ABONA FAC. 25674 CE03947 06/23/2019 / / 0 0 0 -219,399
0
MARMOLINA BCA 25943 05/30/2019 06/30/2019 215,294 40,906 0 256,200

ABONA FAC. 25943 CE03956 06/30/2019 / / 0 0 0 -256,200
0
MARMOLINA 26369 07/09/2022 08/09/2022 357,647 67,953 0 425,600

ABONA FAC. 26369 CE05084 08/17/2022 / / 0 0 0 -425,600
0
MARMOLINA 26370 07/09/2022 07/09/2022 35,294 6,706 0 42,000

ABONA FAC. 26370 CE05084 08/17/2022 / / 0 0 0 -42,000
0
MARMOLINA BLANCA 26564 06/17/2019 07/17/2019 255,882 48,618 0 304,500

ABONA FAC. 26564 CE03978 07/17/2019 / / 0 0 0 -304,500
0
MARMOLINA BCA 2660 07/06/2017 08/06/2017 482,270 91,631 0 573,901

ABONA FAC. 2660 CE03285 07/06/2017 / / 0 0 0 -573,901
0

ABONA FAC. 2683 CE04339 08/09/2020 / / 0 0 0 -129,199
0
MARMOLINA 26922 07/28/2022 08/28/2022 458,487 87,113 0 545,600

ABONA FAC. 26922 CE05104 09/06/2022 / / 0 0 0 -545,600
0
MARMOLINA BCA 26999 08/01/2022 09/01/2022 285,210 54,190 0 339,400

ABONA FAC. 26999 CE05116 09/14/2022 / / 0 0 0 -339,400
0
CAL HIDRATADA 27403 07/09/2019 07/09/2019 170,419 32,380 0 202,799

ABONA FAC. 27403 CE04039 08/09/2019 / / 0 0 0 -202,799
0
GRANITO 28240 09/09/2022 09/09/2022 462,184 87,815 0 549,999

ABONA FAC. 28240 CE05132 10/18/2022 / / 0 0 0 -549,999
0
CAL HIDRATADA 28269 07/29/2019 08/29/2019 107,900 20,501 0 128,401

ABONA FAC. 28269 CE04047 08/29/2019 / / 0 0 0 -128,401
0
MARMOLINA 28967 10/03/2022 10/03/2022 646,050 122,750 0 768,800

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
MARMOLINA BCA 29399 08/28/2019 09/28/2019 179,327 34,072 0 213,399

ABONA FAC. 29399 CE04083 09/28/2019 / / 0 0 0 -213,399
0
MARMOLINA 30337 11/18/2022 11/18/2022 259,663 49,336 0 308,999

ABONA FAC. 30337 CE05208 12/23/2022 / / 0 0 0 -308,999
0
MARMOLINA 30933 10/04/2019 11/04/2019 185,799 35,302 0 221,101

ABONA FAC. 30933 CE04121 11/04/2019 / / 0 0 0 -221,101
0
MARMOLINA 30960 12/09/2022 12/09/2022 505,714 96,086 0 601,800

ABONA FAC. 30960 CE05226 12/09/2022 / / 0 0 0 -601,800
0
MARMOLINA 31345 12/21/2022 12/21/2022 573,445 108,955 0 682,400

ABONA FAC. 31345 CE05238 01/24/2023 / / 0 0 0 -682,400
0

ABONA FAC. 3135 CE04360 08/21/2020 / / 0 0 0 -254,199
0
MARMOLINA 31634 01/11/2023 01/11/2023 432,773 82,227 0 515,000

ABONA FAC. 31634 CE05246 02/17/2023 / / 0 0 0 -515,000
0
MARMOLINA BCA 3170 07/19/2017 08/19/2017 284,033 53,966 0 337,999

ABONA FAC. 3170 CE03284 07/19/2017 / / 0 0 0 -337,999
0
MARMOLINA BCA 31708 10/25/2019 11/25/2019 176,638 33,561 0 210,199

ABONA FAC. 31708 CE04133 10/25/2019 / / 0 0 0 -210,199
0
CAL HIDRATADA 3207 07/21/2017 08/21/2017 100,840 19,160 0 120,000

ABONA FAC. 3207 CE03284 07/19/2017 / / 0 0 0 -120,000
0
MARMOLINA 32218 01/31/2023 01/31/2023 259,664 49,336 0 309,000

ABONA FAC. 32218 CE05250 03/01/2023 / / 0 0 0 -309,000
0
GRANITO NEGRO 32314 11/13/2019 12/13/2019 103,950 19,751 0 123,701

ABONA FAC. 32314 CE04141 12/02/2019 / / 0 0 0 -123,701
0
MARMOLINA BCA 33100 12/02/2019 01/02/2020 194,117 36,882 0 230,999

ABONA FAC. 33100 CE04141 12/02/2019 / / 0 0 0 -230,999
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
GRANITO BCO 33425 12/10/2019 01/10/2020 194,538 36,962 0 231,500
ABONA FAC. 33425 CE04160 12/10/2020 / / 0 0 0 -231,500
0
GRANITO CAFE 33690 12/16/2019 01/16/2020 205,377 39,022 0 244,399

ABONA FAC. 33690 CE04184 12/16/2020 / / 0 0 0 -244,399
0
YESO EXTRA IRAMIDE 34176 01/10/2020 01/10/2020 207,395 39,405 0 246,800

ABONA FAC. 34176 CE04210 02/20/2020 / / 0 0 0 -246,800
0
MARMOLINA 34548 01/20/2020 02/20/2020 77,479 14,721 0 92,200

ABONA FAC. 34548 CE04211 02/20/2020 / / 0 0 0 -92,200
0
YESO EXTRA 34872 01/29/2020 02/29/2020 176,554 33,545 0 210,099

ABONA FAC. 34872 CE04237 03/11/2020 / / 0 0 0 -210,099
0
GRANITO BCO 35052 02/03/2020 02/03/2020 194,118 36,882 0 231,000

ABONA FAC. 35052 CE04231 03/03/2020 / / 0 0 0 -231,000
0
MARMOLINA BCA 37 02/04/2020 03/04/2020 46,218 8,781 0 54,999

ABONA FAC. 37 CE04237 03/11/2020 / / 0 0 0 -54,999
0
MARMOLINA BCA 3945 08/12/2017 08/12/2017 252,942 48,059 0 301,001

ABONA FAC. 3945 CE03347 08/12/2017 / / 0 0 0 -301,001
0
MARMOLINA BCA 4637 08/28/2020 08/28/2020 337,310 64,089 0 401,399

ABONA FAC. 4637 CE04423 10/07/2020 / / 0 0 0 -401,399
0

ABONA FAC. 468 CE04214 02/14/2020 / / 0 0 0 -291,900
0
GRANITO BCO 4846 09/08/2017 09/08/2017 529,412 100,588 0 630,000

ABONA FAC. 4846 CE03370 10/28/2017 / / 0 0 0 -630,000
0
MARMOLINA BCA 4913 09/04/2020 10/04/2020 123,529 23,471 0 147,000

ABONA FAC. 4913 CE04423 10/07/2020 / / 0 0 0 -147,000
0

ABONA FAC. 5073 CE04432 10/11/2020 / / 0 0 0 -179,200
0
GRANITO BCO 5162 09/11/2020 10/11/2020 106,722 20,277 0 126,999

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
MARMOLINA BCA 5208 09/11/2020 09/11/2020 202,800 38,532 0 241,332

ABONA FAC. 5208 CE04432 10/11/2020 / / 0 0 0 -241,332
0
GRANITO BCO 5219 09/19/2017 10/19/2017 175,378 33,322 0 208,700

ABONA FAC. 5219 CE03380 09/19/2017 / / 0 0 0 -208,700
0
CAL HIDRATADA 5550 09/22/2020 10/22/2020 135,546 25,754 0 161,300

ABONA FAC. 5550 CE04466 11/11/2020 / / 0 0 0 -161,300
0
MARMOLINA BCO 5652 09/29/2017 10/29/2017 184,538 35,062 0 219,600

ABONA FAC. 5652 CE03394 10/29/2017 / / 0 0 0 -219,600
0
MARMOLINA BCA 6050 10/06/2020 10/06/2020 182,689 34,711 0 217,400

ABONA FAC. 6050 CE04466 11/11/2020 / / 0 0 0 -217,400
0
GRANITO BCO 6149 10/13/2017 10/13/2017 352,185 66,915 0 419,100

ABONA FAC. 6149 CE03420 11/13/2017 / / 0 0 0 -419,100
0
MARMOLINA GRANITO CAL 6433 10/21/2017 10/21/2017 186,554 35,446 0 222,000

ABONA FAC. 6433 CE03445 01/31/2018 / / 0 0 0 -222,000
0
MARMOLINA BCA 6875 10/28/2020 11/28/2020 270,672 51,428 0 322,100

ABONA FAC. 6875 CE04526 01/13/2021 / / 0 0 0 -322,100
0
MARMOLINA BCA 7077 11/04/2020 12/04/2020 100,840 19,160 0 120,000

ABONA FAC. 7077 CE04504 12/14/2020 / / 0 0 0 -120,000
0
TALCO 7081 11/04/2020 12/04/2020 20,504 3,896 0 24,400

ABONA FAC. 7081 CE04504 12/14/2020 / / 0 0 0 -24,400
0
CAL HIDRATADA 7907 11/25/2020 12/25/2020 260,252 49,448 0 309,700

ABONA FAC. 7907 CE04526 01/13/2021 / / 0 0 0 -309,700
0
MARMOLINA BCA 8222 12/06/2017 12/06/2017 300,420 57,080 0 357,500

ABONA FAC. 8222 CE03441 01/06/2017 / / 0 0 0 -357,500
0
GRANITO BCO 834 05/15/2020 06/15/2020 123,445 23,455 0 146,900

ABONA FAC. 834 CE04288 05/23/2020 / / 0 0 0 -146,900
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 8703 CE04543 01/27/2021 / / 0 0 0 -238,800
0

ABONA FAC. 8888 CE03441 01/06/2017 / / 0 0 0 -528,799
0
MARMOLINA BCA 931 02/27/2020 03/27/2020 184,705 35,094 0 219,799

ABONA FAC. 931 CE04268 03/22/2020 / / 0 0 0 -219,799
0
GRANITO CAFE 9566 01/20/2021 02/20/2021 196,218 37,281 0 233,499

ABONA FAC. 9566 CE04594 03/01/2021 / / 0 0 0 -233,499
0
GRANITO BCO 9904 01/28/2021 02/28/2021 129,075 24,524 0 153,599

ABONA FAC. 9904 CE04597 03/08/2021 / / 0 0 0 -153,599
0
Total RH FERRETERIA SAS 164,999
Nit/Razon: 890801763-8 SEGAR SA

Dir/Tel: CARRERA 27A No 66-30 MANIZALEZ / 8872415-8872875-8871779
HERRAMIENTAS 341824 11/01/2011 11/01/2011 298,977 47,836 0 346,813
ABONA FAC. 341824 CE00430 12/02/2011 / / 0 0 0 -346,813
0
MACHETE AGUILA 413497 09/11/2017 10/26/2017 690,922 123,194 0 814,116

ABONA FAC. 413497 CE03391 11/08/2017 / / 0 0 0 -814,116
0
HOMBRE SOLO 415320 11/11/2017 12/11/2017 542,758 89,860 0 632,618

ABONA FAC. 415320 CE03469 02/10/2018 / / 0 0 0 -632,618
0
ALICATE HOMBRE 466648 08/08/2020 09/22/2020 955,792 172,355 0 1,128,147

ABONA FAC. 466648 CE04388 09/11/2020 / / 0 0 0 -1,128,147
0
BROCA BARRAXCUDA 467700 08/25/2020 08/25/2020 712,686 131,814 0 844,500

ABONA FAC. 467700 CE04437 08/25/2020 / / 0 0 0 -844,500
0
BROCA MURO 469146 09/18/2020 11/02/2020 982,175 155,253 0 1,137,428

ABONA FAC. 469146 CE04460 09/18/2020 / / 0 0 0 -1,137,428
0
BROCA MURO 469730 09/29/2020 09/29/2020 791,230 150,334 0 941,564

ABONA FAC. 469730 CE04471 11/13/2020 / / 0 0 0 -941,564
0
BROCA 471112 10/26/2020 10/26/2020 957,177 181,864 0 1,139,041

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
BROCA 472119 12/28/2020 12/28/2020 839,785 159,558 0 999,343

ABONA FAC. 472119 CE04561 02/12/2021 / / 0 0 0 -999,343
0
BROCA 473814 12/11/2020 01/25/2021 1,314,595 236,181 0 1,550,776

ABONA FAC. 473814 CE04568 02/12/2021 / / 0 0 0 -1,550,776
0
BROCA 476382 02/02/2021 03/19/2021 1,798,770 341,766 0 2,140,536

ABONA FAC. 476382 CE04608 03/19/2021 / / 0 0 0 -2,140,536
0
PINTURA 477173 02/15/2021 03/15/2021 1,030,341 188,764 0 1,219,105

ABONA FAC. 477173 CE04637 04/20/2021 / / 0 0 0 -1,219,105
0
ALICATE HOMBRE SOLO 478384 03/04/2021 04/18/2021 279,622 53,128 0 332,750

332,750
ALICATE CORNETA 479706 03/25/2021 05/09/2021 1,357,713 257,965 0 1,615,678

1,615,678
COMPRAS VARIAS 481021 04/20/2021 04/20/2021 1,455,334 252,666 0 1,708,000

1,708,000
BROCA 483779 06/25/2021 08/09/2021 560,531 106,501 0 667,032

ABONA FAC. 483779 CE04753 08/24/2021 / / 0 0 0 -667,032
0
CEPILLO DE ALAMBRE 484613 07/12/2021 08/26/2021 1,839,961 342,297 0 2,182,258

ABONA FAC. 484613 CE04782 09/21/2021 / / 0 0 0 -2,182,258
0
BROCA 486078 09/24/2021 09/24/2021 810,480 153,991 0 964,471

ABONA FAC. 486078 CE04793 09/28/2021 / / 0 0 0 -964,471
0
BROCHA 488610 09/24/2021 11/08/2021 1,162,829 209,866 0 1,372,695

ABONA FAC. 488610 CE04839 11/19/2021 / / 0 0 0 -1,372,695
0
MARCO P/SEGUETA 489770 10/16/2021 11/30/2021 246,301 38,591 0 284,892

ABONA FAC. 489770 CE04873 12/13/2021 / / 0 0 0 -284,892
0
BROCA H.S.S 490114 10/25/2021 12/09/2021 1,392,395 258,399 0 1,650,794

ABONA FAC. 490114 CE04866 12/09/2021 / / 0 0 0 -1,650,794
0
BROCAS/GRATA/DESTORN... 491534 11/23/2021 11/23/2021 1,198,016 204,127 0 1,402,143

ABONA FAC. 491534 CE04894 01/07/2022 / / 0 0 0 -1,402,143
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
BROCA 492676 12/15/2021 12/15/2021 666,483 0 0 666,483

ABONA FAC. 492676 CE04940 02/23/2022 / / 0 0 0 -666,483
0
BROCA 494116 01/27/2022 01/27/2022 1,133,508 215,367 0 1,348,875

ABONA FAC. 494116 CE04966 04/01/2022 / / 0 0 0 -1,348,875
0
BROCAS 495707 02/25/2022 02/25/2022 743,178 141,204 0 884,382

ABONA FAC. 495707 CE04995 05/17/2022 / / 0 0 0 -884,382
0
BROCA 497850 04/05/2022 05/05/2022 847,194 149,256 0 996,450

ABONA FAC. 497850 CE05042 07/08/2022 / / 0 0 0 -996,450
0
TELA CONSTR 500097 05/20/2022 07/20/2022 1,341,043 238,859 0 1,579,902

ABONA FAC. 500097 NC00401 06/29/2022 / / 0 0 0 -1,579,902
0
CIZALLA 500917 06/06/2022 07/06/2022 530,332 100,763 0 631,095

ABONA FAC. 500917 CE05092 08/29/2022 / / 0 0 0 -631,095
0
ACEITE 501016 06/08/2022 07/08/2022 235,054 44,660 0 279,714

ABONA FAC. 501016 CE05092 08/29/2022 / / 0 0 0 -279,714
0
BROCA 502994 07/18/2022 07/18/2022 399,122 75,833 0 474,955

ABONA FAC. 502994 CE05186 11/30/2022 / / 0 0 0 -474,955
0
BROCA MURO 506348 09/17/2022 09/17/2022 1,089,947 188,654 0 1,278,601

ABONA FAC. 506348 CE05148 11/01/2022 / / 0 0 0 -1,278,601
0
BROCA 507735 10/14/2022 10/14/2022 827,008 148,674 0 975,682

ABONA FAC. 507735 CE05131 10/14/2022 / / 0 0 0 -975,682
0
BROCA 510196 12/05/2022 12/05/2022 1,620,952 307,981 0 1,928,933

1,928,933
BROCA 510959 12/21/2022 12/21/2022 237,980 45,216 0 283,196

283,196
Total SEGAR SA 5,868,557
Nit/Razon: 890333023-8 SIDOC SAS

Dir/Tel: CL 83 # 28D2-70 CALI / 436 2622
TUBO 10649 12/14/2022 12/14/2022 107,732 20,469 0 128,201
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
BAR CORR 17826 09/27/2018 09/27/2018 740,037 140,607 0 880,644

ABONA FAC. 17826 CE03714 09/27/2018 / / 0 0 0 -880,644
0
BAR CORR 2103 07/12/2021 07/12/2021 1,090,486 207,192 0 1,297,678

ABONA FAC. 2103 CE04713 07/12/2021 / / 0 0 0 -1,297,678
0
ROLLO COR 32897 07/08/2020 07/08/2020 766,269 145,591 0 911,860

ABONA FAC. 32897 CE04311 07/08/2020 / / 0 0 0 -911,860
0
ANGULO 34403 08/24/2020 08/24/2020 1,025,692 194,881 0 1,220,573

ABONA FAC. 34403 CE04366 08/24/2020 / / 0 0 0 -1,220,573
0
TUBO 7197 05/23/2022 06/23/2022 742,689 141,111 0 883,800

ABONA FAC. 7197 CE04997 05/23/2022 / / 0 0 0 -883,800
0
Total SIDOC SAS 0
Nit/Razon: 890800788-7 SUMATEC S.A

Dir/Tel: CALI / 4423722
VARIOS 226156 03/25/2014 03/25/2014 184,060 29,450 0 213,510
ABONA FAC. 226156 CE01395 05/30/2014 / / 0 0 0 -213,510
0
VARIOS 236290 03/23/2014 03/23/2014 130,752 20,920 0 151,672

ABONA FAC. 236290 NC00155 12/30/2014 / / 0 0 0 -151,672
0
MARCO SEGUETA 240372 05/20/2014 05/20/2014 449,078 71,852 0 520,930

ABONA FAC. 240372 CE01488 07/16/2014 / / 0 0 0 -520,930
0
TORNILLO DRYWALL 286925 03/19/2016 04/18/2016 410,672 65,708 0 476,380

ABONA FAC. 286925 CE02748 05/24/2016 / / 0 0 0 -476,380
0
DISCO FINO 289176 04/22/2016 05/22/2016 323,760 51,802 0 375,562

ABONA FAC. 289176 CE02741 07/01/2016 / / 0 0 0 -375,562
0
TORNILLO LAMINA 292838 06/11/2016 07/11/2016 124,717 19,955 0 144,672
ABONA FAC. 292838 CE02819 08/22/2016 / / 0 0 0 -144,672
0
TORNILLO LAMINA 294514 07/05/2016 08/04/2016 396,247 59,703 0 455,950

ABONA FAC. 294514 CE02854 09/05/2016 / / 0 0 0 -455,950
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
TUERCA ZINC 1/2 298044 08/25/2016 09/24/2016 190,030 30,405 0 220,435
ABONA FAC. 298044 CE02888 10/24/2016 / / 0 0 0 -220,435
0
Total SUMATEC S.A 0
Nit/Razon: 14933289-6 TIPOGRAFIA Y LITOGRAFIA

Dir/Tel: CALLA 45 Nte No 6DN-55 CALI / 3707742
MINI PARALES 7864 09/10/2014 09/10/2014 30,000 0 0 30,000
ABONA FAC. 7864 CE01651 09/10/2014 / / 0 0 0 -30,000
0
Total TIPOGRAFIA Y LITOGRAFIA 0
Nit/Razon: 16679134-1 TODO NIPLES

Dir/Tel: CARRERA 8NTE No 47 N 03 CALI / 4393775
ACCESORIOS GALVA 409 08/23/2013 08/23/2013 141,300 0 0 141,300
ABONA FAC. 409 CE01115 08/23/2013 / / 0 0 0 -141,300
0
GALVANIZADO 41 11/08/2010 11/08/2010 147,850 0 0 147,850

ABONA FAC. 41 CE00066 11/09/2010 / / 0 0 0 -147,850
0
GALVANIZADO 56 01/04/2011 01/04/2011 142,700 0 0 142,700

ABONA FAC. 56 CE00115 01/04/2011 / / 0 0 0 -142,700
0
Total TODO NIPLES 0
Nit/Razon: 890324420-0 TUBOLAMINAS

DISCO PARA CORTE 102724 12/02/2010 01/01/2011 7,704 1,233 0 8,937
ABONA FAC. 102724 CE00084 12/02/2010 / / 0 0 0 -8,937
0
HIERRO 174879 09/11/2010 10/11/2010 1,280,278 204,844 0 1,485,122

ABONA FAC. 174879 CE00110 12/30/2010 / / 0 0 0 -1,485,122
0
VARILLA-HIERP 174957 09/14/2010 10/14/2010 1,280,960 204,954 0 1,485,914

ABONA FAC. 174957 CE00110 12/30/2010 / / 0 0 0 -1,485,914
0
HIERRO CHIPA 175016 09/16/2010 09/16/2010 532,293 85,167 0 617,460

ABONA FAC. 175016 CE00110 12/30/2010 / / 0 0 0 -617,460
0
ENTRE PISO 176877 08/02/2010 09/01/2010 558,618 89,379 0 647,997

ABONA FAC. 176877 CE00009 09/06/2010 / / 0 0 0 -647,997
0
VARILLA-HIERRO-PUNTILLA 176944 08/04/2010 09/03/2010 3,125,020 500,003 0 3,625,023

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
VARRLLA-ALAMBRE 177019 08/09/2010 09/08/2010 2,640,660 422,506 0 3,063,166

ABONA FAC. 177019 CE00015 09/16/2010 / / 0 0 0 -3,063,166
0
HIERRO 181480 09/03/2010 10/03/2010 1,068,310 170,930 0 1,239,240

ABONA FAC. 181480 CE00041 10/11/2010 / / 0 0 0 -1,239,240
0
VARILLA-HIERRO 183569 11/13/2010 12/13/2010 1,469,950 235,192 0 1,705,142

ABONA FAC. 183569 CE00103 12/22/2010 / / 0 0 0 -1,705,142
0
VARILLA 183812 11/24/2010 12/24/2010 1,230,230 196,838 0 1,427,068

ABONA FAC. 183812 CE00117 01/05/2011 / / 0 0 0 -1,427,068
0
VARILLA 183952 12/01/2010 12/31/2010 1,925,880 308,140 0 2,234,020

NC Fac.183952 DEVOLUCION DE 5 ENTRE NC183952 01/05/2011 / / -724,140 -115,862 0 -840,002
ABONA FAC. 183952 CE00117 01/05/2011 / / 0 0 0 -1,394,018
0
VARILLA 184091 12/07/2010 01/06/2011 1,463,108 234,097 0 1,697,205

ABONA FAC. 184091 CE00132 01/28/2011 / / 0 0 0 -1,697,205
0
VARILLA 184175 12/13/2010 01/12/2011 1,420,630 227,300 0 1,647,930

ABONA FAC. 184175 CE00132 01/28/2011 / / 0 0 0 -1,647,930
0
VARILLA 184361 12/22/2010 01/21/2011 1,514,654 242,345 0 1,756,999

ABONA FAC. 184361 CE00132 01/28/2011 / / 0 0 0 -1,756,999
0
ENTRE PISO 184589 12/02/2010 01/01/2011 724,140 115,862 0 840,002

ABONA FAC. 184589 CE00117 01/05/2011 / / 0 0 0 -840,002
0
VARILLA Y OTROS 1855501 01/04/2011 02/03/2011 2,252,516 360,402 0 2,612,918

ABONA FAC. 1855501 CE00132 01/28/2011 / / 0 0 0 -2,612,918
0
TUBOS 185556 01/06/2011 02/05/2011 471,359 75,417 0 546,776

ABONA FAC. 185556 CE00181 03/31/2011 / / 0 0 0 -546,776
0
ALAMBRE-PUNTILLA 185790 01/19/2011 02/18/2011 534,852 85,576 0 620,428
ABONA FAC. 185790 CE00144 02/24/2011 / / 0 0 0 -620,428
0
VARILLA-ALAMBRE 186081 02/01/2011 03/03/2011 565,050 90,408 0 655,458

ABONA FAC. 186081 CE00173 03/18/2011 / / 0 0 0 -655,458
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
ALAMBRE 186362 02/15/2011 03/17/2011 1,841,630 294,661 0 2,136,291

ABONA FAC. 186362 CE00179 03/30/2011 / / 0 0 0 -2,136,291
0
50 VARILLAS 8.5 187469 01/26/2011 02/25/2011 243,800 39,008 0 282,808

ABONA FAC. 187469 CE00155 03/03/2011 / / 0 0 0 -282,808
0
ALAMBRE 188742 03/04/2011 04/03/2011 2,988,820 478,211 0 3,467,031

ABONA FAC. 188742 CE00197 04/18/2011 / / 0 0 0 -3,467,031
0
ALAMBRE-HIERRO 189129 03/22/2011 04/21/2011 2,727,882 436,461 0 3,164,343

ABONA FAC. 189129 CE00197 04/18/2011 / / 0 0 0 -3,164,343
0
HIERRO 190777 05/01/2011 05/31/2011 2,381,208 380,993 0 2,762,201

ABONA FAC. 190777 CE00232 05/27/2011 / / 0 0 0 -2,762,201
0
PERLIN-VARILLA-MALLA-VARILLA 191302 05/18/2011 06/17/2011 1,422,732 227,637 0 1,650,369

ABONA FAC. 191302 CE00270 07/25/2011 / / 0 0 0 -1,650,369
0
MALLA 191399 05/23/2011 06/22/2011 639,516 102,323 0 741,839

ABONA FAC. 191399 CE00270 07/25/2011 / / 0 0 0 -741,639
ABONA FAC. 191399 CE00282 08/08/2011 / / 0 0 0 -200
0
HIERRO 192624 06/01/2011 07/01/2011 2,075,994 332,159 0 2,408,153

ABONA FAC. 192624 CE00270 07/25/2011 / / 0 0 0 -2,408,153
0
ALAMBRE-VARILLA-HIERRP 192765 06/08/2011 07/08/2011 1,749,900 279,984 0 2,029,884

ABONA FAC. 192765 CE00270 07/25/2011 / / 0 0 0 -2,029,884
0
ALAMBRE MALLA 193017 06/20/2011 07/20/2011 894,040 143,046 0 1,037,086

ABONA FAC. 193017 CE00270 07/25/2011 / / 0 0 0 -1,037,086
0
VARILLA 193136 07/01/2011 07/31/2011 1,056,310 169,010 0 1,225,320

ABONA FAC. 193136 CE00270 07/25/2011 / / 0 0 0 -1,225,320
0
VARILLA-ENTRE PISO-HIERRO 193281 07/05/2011 08/04/2011 1,521,884 243,501 0 1,765,385

ABONA FAC. 193281 CE00282 08/08/2011 / / 0 0 0 -1,765,385
0
VARILLA-SOLDADURA-PUNTILLA-VARILLA- 194497 07/14/2011 08/13/2011 2,401,880 384,301 0 2,786,181

ABONA FAC. 194497 CE00293 08/20/2011 / / 0 0 0 -2,786,181
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
30 VARILLA 5/8 194529 07/15/2011 08/14/2011 491,730 78,677 0 570,407

ABONA FAC. 194529 CE00293 08/20/2011 / / 0 0 0 -570,407
0
VARILLA-ALAMBRE-MALLA-PUNTILLA-LAMI 194643 07/21/2011 08/20/2011 1,398,660 223,786 0 1,622,446

ABONA FAC. 194643 CE00293 08/20/2011 / / 0 0 0 -497,960
ABONA FAC. 194643 CE00306 08/26/2011 / / 0 0 0 -1,124,486
0
300 KILOS HIERRO 1/4 194731 07/25/2011 08/24/2011 582,600 93,216 0 675,816
ABONA FAC. 194731 CE00306 08/26/2011 / / 0 0 0 -675,816
0
120 VARILLA 8.5 194755 07/26/2011 08/25/2011 606,000 96,960 0 702,960

ABONA FAC. 194755 CE00312 09/02/2011 / / 0 0 0 -702,960
0
HIERRO 194824 07/29/2011 08/28/2011 2,625,830 420,133 0 3,045,963

ABONA FAC. 194824 CE00312 09/02/2011 / / 0 0 0 -3,045,963
0
VARILLA 194910 08/02/2011 09/01/2011 1,992,470 318,795 0 2,311,265

ABONA FAC. 194910 CE00330 09/13/2011 / / 0 0 0 -2,251,526
NC Fac.194910 DEVOLUCION DE UN CART NC194910 09/13/2011 / / -51,500 -8,239 0 -59,739
0
HIERRO 195094 08/10/2011 09/09/2011 1,414,540 226,326 0 1,640,866

ABONA FAC. 195094 CE00330 09/13/2011 / / 0 0 0 -640,866
ABONA FAC. 195094 CE00335 09/19/2011 / / 0 0 0 -1,000,000
0
SOLDADURA-ALAMBRE-PUNTILLA 195203 08/16/2011 09/15/2011 2,417,220 386,755 0 2,803,975

ABONA FAC. 195203 CE00335 09/19/2011 / / 0 0 0 -2,803,975
0
ALAMBRE-PUNTILLA 195267 08/19/2011 09/18/2011 892,400 142,784 0 1,035,184

ABONA FAC. 195267 CE00354 10/03/2011 / / 0 0 0 -1,035,184
0
VARILLA 195306 08/22/2011 09/21/2011 1,033,150 165,304 0 1,198,454

ABONA FAC. 195306 CE00357 10/08/2011 / / 0 0 0 -1,198,454
0
PERLIN 195351 08/24/2011 09/23/2011 2,522,672 403,628 0 2,926,300

ABONA FAC. 195351 CE00359 10/10/2011 / / 0 0 0 -2,926,300
0
80 VARILLA 8.5 195571 07/15/2011 08/14/2011 401,920 64,307 0 466,227
ABONA FAC. 195571 CE00293 08/20/2011 / / 0 0 0 -466,227
0
3 MALLAS 195678 07/21/2011 08/20/2011 102,780 16,445 0 119,225♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 195678 CE00293 08/20/2011 / / 0 0 0 -119,225
0
3 ENTRE PISO 197136 11/22/2011 12/22/2011 144,828 23,172 0 168,000

ABONA FAC. 197136 CE00454 12/23/2011 / / 0 0 0 -168,000
0
20 VARILLA 3/4 197945 11/03/2011 12/03/2011 1,041,120 166,579 0 1,207,699

ABONA FAC. 197945 CE00432 12/03/2011 / / 0 0 0 -1,207,699
0
VARIOS 198387 11/23/2011 12/23/2011 1,010,870 161,739 0 1,172,609

ABONA FAC. 198387 CE00458 12/29/2011 / / 0 0 0 -1,172,609
0
HIEERO 198851 09/15/2011 10/15/2011 905,500 144,880 0 1,050,380

ABONA FAC. 198851 CE00372 10/21/2011 / / 0 0 0 -1,050,380
0
VARILLA-SOLDADURA 198936 09/21/2011 10/21/2011 1,586,095 253,775 0 1,839,870

ABONA FAC. 198936 CE00391 11/02/2011 / / 0 0 0 -1,839,870
0
VARILLA-PUNTILLA-HIERRO 199196 10/04/2011 11/03/2011 2,832,000 453,120 0 3,285,120

ABONA FAC. 199196 CE00410 11/16/2011 / / 0 0 0 -3,285,120
0
VARILLA GRUESA 199379 10/11/2011 11/10/2011 1,459,540 233,526 0 1,693,066

ABONA FAC. 199379 CE00414 11/18/2011 / / 0 0 0 -1,693,066
0
VARILLA-ALAMBRE-HIERRO 199729 09/14/2011 10/14/2011 2,225,680 356,109 0 2,581,789

ABONA FAC. 199729 CE00391 11/02/2011 / / 0 0 0 -581,790
ABONA FAC. 199729 CE00393 11/03/2011 / / 0 0 0 -1,999,999
0
ENTRE PISO 200482 11/26/2011 12/26/2011 470,691 75,311 0 546,002

ABONA FAC. 200482 CE00458 12/29/2011 / / 0 0 0 -546,002
0
VARILLA-ALAMBRE-HIERRO 200602 12/03/2011 01/02/2012 3,004,400 480,704 0 3,485,104

ABONA FAC. 200602 CE00481 01/20/2012 / / 0 0 0 -3,485,104
0
MALLA-LAMINA 200643 12/05/2011 01/04/2012 778,560 124,570 0 903,130

ABONA FAC. 200643 CE00484 01/23/2012 / / 0 0 0 -903,130
0
ALAMBRE NEGRO 200896 12/17/2011 01/16/2012 1,310,208 209,633 0 1,519,841

ABONA FAC. 200896 CE00608 04/30/2012 / / 0 0 0 -1,519,841
0
VARILLA CORRUGA 201002 12/22/2011 01/21/2012 972,050 155,528 0 1,127,578

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
ALAMBRE NEGRO 201083 12/28/2011 01/27/2012 1,403,275 224,524 0 1,627,799

ABONA FAC. 201083 CE00520 02/10/2012 / / 0 0 0 -1,627,799
0
ENTRE PISO 201457 12/07/2011 01/06/2012 120,690 19,310 0 140,000

ABONA FAC. 201457 CE00485 01/23/2012 / / 0 0 0 -140,000
0
VARILLA 202616 01/24/2012 02/23/2012 1,842,290 294,766 0 2,137,056

ABONA FAC. 202616 CE00544 03/02/2012 / / 0 0 0 -2,137,056
0
VARILLA 203243 02/22/2012 03/23/2012 3,323,880 531,821 0 3,855,701

ABONA FAC. 203243 CE00575 04/11/2012 / / 0 0 0 -3,855,701
0
ENTREPISO 204269 03/08/2012 04/07/2012 796,554 127,449 0 924,003

ABONA FAC. 204269 CE00580 04/21/2012 / / 0 0 0 -924,003
0
VARILLA Y ALAMBRE 204570 03/08/2012 04/07/2012 2,338,805 374,209 0 2,713,014

ABONA FAC. 204570 CE00602 04/27/2012 / / 0 0 0 -2,713,014
0
VARILLA 205271 04/12/2012 04/12/2012 2,984,594 477,535 0 3,462,129

ABONA FAC. 205271 CE00660 05/26/2012 / / 0 0 0 -3,462,129
0
varilla 207569 04/27/2012 05/27/2012 1,728,450 276,552 0 2,005,002

ABONA FAC. 207569 CE00663 06/06/2012 / / 0 0 0 -2,005,002
0
VARILLA CORRUG 208179 05/29/2012 06/29/2012 1,060,880 169,741 0 1,230,621

ABONA FAC. 208179 CE00700 07/16/2012 / / 0 0 0 -1,230,621
0
BARRA CORR 208783 05/20/2012 06/20/2012 922,100 147,536 0 1,069,636

ABONA FAC. 208783 CE00704 07/21/2012 / / 0 0 0 -1,069,636
0
VARILLA 209092 06/15/2012 07/15/2012 853,597 136,576 0 990,173

ABONA FAC. 209092 CE00714 08/03/2012 / / 0 0 0 -990,173
0
VARILLA 209773 07/01/2012 07/31/2012 1,890,492 302,479 0 2,192,971

ABONA FAC. 209773 CE00727 08/02/2012 / / 0 0 0 -2,192,971
0
VARILLA 210266 07/17/2012 08/16/2012 1,954,452 312,712 0 2,267,164
ABONA FAC. 210266 CE00737 08/27/2012 / / 0 0 0 -2,267,164
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
VARILLA HIERRO 210422 07/25/2012 08/24/2012 696,900 111,504 0 808,404
ABONA FAC. 210422 CE00770 09/28/2012 / / 0 0 0 -808,404
0
VARIOS 210996 08/18/2012 09/17/2012 1,060,945 169,751 0 1,230,696

ABONA FAC. 210996 CE00758 09/21/2012 / / 0 0 0 -1,230,696
0
VARIOS 212430 09/06/2012 10/06/2012 1,691,530 270,645 0 1,962,175

ABONA FAC. 212430 CE00779 10/31/2012 / / 0 0 0 -1,962,175
0
VARILLA 212592 09/13/2012 10/13/2012 2,147,360 343,578 0 2,490,938

ABONA FAC. 212592 CE00779 10/31/2012 / / 0 0 0 -2,490,938
0
VARILLA 212797 09/21/2012 10/21/2012 974,510 155,922 0 1,130,432

ABONA FAC. 212797 CE00779 10/31/2012 / / 0 0 0 -1,130,432
0
VARILLA 212858 11/01/2012 12/01/2012 2,638,260 422,122 0 3,060,382

ABONA FAC. 212858 CE00793 11/07/2012 / / 0 0 0 -3,060,382
0
varilla. 213058 10/03/2012 11/02/2012 912,400 145,984 0 1,058,384

ABONA FAC. 213058 CE00793 11/07/2012 / / 0 0 0 -1,058,384
0
alambre 213059 10/03/2012 11/02/2012 111,700 17,872 0 129,572

ABONA FAC. 213059 CE00793 11/07/2012 / / 0 0 0 -129,572
0
varilla 213118 10/05/2012 11/04/2012 2,093,075 334,892 0 2,427,967

ABONA FAC. 213118 CE00797 11/09/2012 / / 0 0 0 -2,427,967
0
VARILLA MALLA 213517 07/30/2012 08/29/2012 978,290 156,526 0 1,134,816

ABONA FAC. 213517 CE00770 09/28/2012 / / 0 0 0 -1,134,816
0
VARIOS 214087 08/30/2012 09/29/2012 1,268,162 202,906 0 1,471,068

ABONA FAC. 214087 CE00779 10/31/2012 / / 0 0 0 -1,471,068
0
PERLIN 215408 09/14/2012 10/14/2012 95,104 15,217 0 110,321

ABONA FAC. 215408 CE00779 10/31/2012 / / 0 0 0 -110,321
0
VARIOS 215452 09/16/2012 10/16/2012 1,708,110 273,298 0 1,981,408

ABONA FAC. 215452 CE00779 10/31/2012 / / 0 0 0 -1,981,408
0
VARIOS 215605 09/26/2012 10/26/2012 234,488 37,518 0 272,006

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
entre piso 215793 10/04/2012 11/03/2012 244,398 39,104 0 283,502

ABONA FAC. 215793 CE00793 11/07/2012 / / 0 0 0 -283,502
0
vailla-alambre 216571 10/26/2012 11/25/2012 1,234,300 197,488 0 1,431,788

ABONA FAC. 216571 CE00830 12/04/2012 / / 0 0 0 -1,431,788
0
alambre-malla 216665 11/01/2012 12/01/2012 1,960,502 313,680 0 2,274,182

ABONA FAC. 216665 CE00830 12/04/2012 / / 0 0 0 -2,274,182
0
HIERRO 216743 11/02/2012 12/02/2012 4,805,400 768,864 0 5,574,264

ABONA FAC. 216743 CE00836 12/11/2012 / / 0 0 0 -5,574,264
0
TUBOLAMINAS 216947 11/14/2012 12/14/2012 2,617,210 418,754 0 3,035,964

ABONA FAC. 216947 CE00851 12/12/2012 / / 0 0 0 -2,984,297
NC Fac.216947 devolucion de mercanc NC216947 12/22/2012 / / -44,540 -7,127 0 -51,667
0
HIERRO 217021 11/19/2012 12/19/2012 1,250,650 200,104 0 1,450,754

ABONA FAC. 217021 CE00849 12/28/2012 / / 0 0 0 -1,450,754
0
CONTA 217041 11/19/2012 12/19/2012 2,463,380 394,141 0 2,857,521

ABONA FAC. 217041 CE00849 12/28/2012 / / 0 0 0 -2,857,521
0
HIERRO 217210 11/27/2012 12/27/2012 1,679,170 268,667 0 1,947,837

ABONA FAC. 217210 CE00859 01/09/2013 / / 0 0 0 -1,947,837
0
VARIOS 217471 12/10/2012 01/09/2013 1,642,750 262,840 0 1,905,590

ABONA FAC. 217471 CE00867 01/18/2013 / / 0 0 0 -1,905,590
0
VARIOS 217967 01/10/2013 02/09/2013 1,746,320 279,411 0 2,025,731

ABONA FAC. 217967 CE01044 07/01/2013 / / 0 0 0 -2,025,731
0
VARIOS 218145 01/19/2013 02/18/2013 1,950,600 312,096 0 2,262,696

ABONA FAC. 218145 CE01044 07/01/2013 / / 0 0 0 -2,262,696
0
VARILLA 218174 01/21/2013 02/20/2013 436,200 69,792 0 505,992

ABONA FAC. 218174 CE01044 07/01/2013 / / 0 0 0 -505,992
0
VARILLA 218317 01/28/2013 02/27/2013 853,450 136,552 0 990,002
ABONA FAC. 218317 CE01044 07/01/2013 / / 0 0 0 -990,002
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
MALLAS 218339 01/29/2013 02/28/2013 547,044 87,527 0 634,571

ABONA FAC. 218339 CE01044 07/01/2013 / / 0 0 0 -634,571
0
ENTREPISO 219364 02/07/2013 03/09/2013 291,382 46,621 0 338,003

ABONA FAC. 219364 CE01102 08/08/2013 / / 0 0 0 -338,003
0
HIERRO 220883 11/26/2012 12/26/2012 310,060 49,610 0 359,670

ABONA FAC. 220883 CE00849 12/28/2012 / / 0 0 0 -359,670
0
VARILLA 221254 12/10/2012 01/09/2013 194,995 31,199 0 226,194

ABONA FAC. 221254 CE00867 01/18/2013 / / 0 0 0 -226,194
0
VARIOS 221462 02/04/2013 03/06/2013 2,102,240 336,358 0 2,438,598

ABONA FAC. 221462 CE00952 03/21/2013 / / 0 0 0 -2,438,598
0
VARILLA 221713 02/15/2013 03/15/2013 3,235,594 517,695 0 3,753,289

ABONA FAC. 221713 CE00963 04/02/2013 / / 0 0 0 -3,753,289
0
P ENTREPISO 221902 02/25/2013 02/25/2013 306,553 49,048 0 355,601

ABONA FAC. 221902 CE00982 04/05/2013 / / 0 0 0 -355,601
0
VARILLA 221908 02/25/2013 02/25/2013 1,537,044 245,927 0 1,782,971

ABONA FAC. 221908 CE00982 04/05/2013 / / 0 0 0 -1,782,971
0
VARILLA CORRUG 222178 03/07/2013 03/07/2013 1,378,495 220,559 0 1,599,054

ABONA FAC. 222178 CE00983 04/12/2013 / / 0 0 0 -1,599,054
0
TEJA ZINC 222226 03/08/2013 03/08/2013 403,680 64,589 0 468,269

ABONA FAC. 222226 CE00983 04/12/2013 / / 0 0 0 -468,269
0
PERLINES 222599 02/20/2013 02/20/2013 222,060 35,530 0 257,590

ABONA FAC. 222599 CE00982 04/05/2013 / / 0 0 0 -257,590
0
ANGULO 25 222711 02/26/2013 02/26/2013 2,004,260 320,682 0 2,324,942

ABONA FAC. 222711 CE00982 04/05/2013 / / 0 0 0 -2,324,942
0
VARILLA CORRUG 222769 02/28/2013 02/28/2013 1,228,950 196,632 0 1,425,582

ABONA FAC. 222769 CE00982 04/05/2013 / / 0 0 0 -1,425,582
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
VARILLA CORRUG 222872 03/06/2013 03/06/2013 1,961,502 313,840 0 2,275,342
ABONA FAC. 222872 CE00983 04/12/2013 / / 0 0 0 -2,275,342
0
ALAMBRE DE PUA 222873 03/06/2013 03/06/2013 31,194 4,991 0 36,185

ABONA FAC. 222873 CE00983 04/12/2013 / / 0 0 0 -36,185
0
MALLA ELECTROSOLDADA 223062 03/15/2013 03/15/2013 576,752 92,280 0 669,032

ABONA FAC. 223062 CE01102 08/08/2013 / / 0 0 0 -669,032
0
VARILLA RED 223129 03/19/2013 03/19/2013 645,656 103,305 0 748,961

ABONA FAC. 223129 CE00995 04/26/2013 / / 0 0 0 -748,961
0
VARILLA/HIERRO/SOLDADURA/ALAMBRE 224885 04/12/2013 05/12/2013 2,562,251 409,960 0 2,972,211

ABONA FAC. 224885 CE01016 05/17/2013 / / 0 0 0 -2,972,211
0
VARILLA/HIERRO/SOLDADURA/ALAMBRE 225061 04/20/2013 05/20/2013 1,074,255 171,881 0 1,246,136

ABONA FAC. 225061 CE01026 05/28/2013 / / 0 0 0 -1,246,136
0
TUBO/VARILLA/SOLDADURA 225124 04/24/2013 05/24/2013 1,383,769 221,403 0 1,605,172

ABONA FAC. 225124 CE01026 05/28/2013 / / 0 0 0 -1,605,172
0
ENTREPISO 225506 04/12/2013 05/12/2013 280,176 44,828 0 325,004

ABONA FAC. 225506 CE01016 05/17/2013 / / 0 0 0 -325,004
0
ENTREPISO 225546 04/15/2013 05/15/2013 323,280 51,725 0 375,005

ABONA FAC. 225546 CE01016 05/17/2013 / / 0 0 0 -375,005
0
ENTREPISO 226047 05/08/2013 06/07/2013 524,141 83,863 0 608,004

ABONA FAC. 226047 CE01033 06/11/2013 / / 0 0 0 -608,004
0
PERLIN ENTREPISO 226282 05/20/2013 06/19/2013 173,068 27,691 0 200,759

ABONA FAC. 226282 CE01061 06/24/2013 / / 0 0 0 -200,759
0
VARILLA ALAMBRE BARRA 226691 05/18/2013 06/17/2013 743,500 118,960 0 862,460

ABONA FAC. 226691 CE01061 06/24/2013 / / 0 0 0 -862,460
0
TUBO PERLIN 226784 05/15/2013 06/14/2013 171,988 27,518 0 199,506

ABONA FAC. 226784 CE01061 06/24/2013 / / 0 0 0 -199,506
0
VARILLA 227178 06/12/2013 07/12/2013 2,469,870 395,179 0 2,865,049
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
ENTREPISO 227361 06/19/2013 07/19/2013 1,218,622 194,980 0 1,413,602

ABONA FAC. 227361 CE01102 08/08/2013 / / 0 0 0 -1,413,602
0
VARILLA 227395 06/20/2013 07/20/2013 1,271,965 203,514 0 1,475,479

ABONA FAC. 227395 CE01102 08/08/2013 / / 0 0 0 -1,475,479
0
VARILLA 227598 06/04/2013 07/04/2013 302,894 48,463 0 351,357

ABONA FAC. 227598 CE01078 07/15/2013 / / 0 0 0 -351,357
0
ENTREPISO 228336 07/05/2013 08/04/2013 301,725 48,276 0 350,001

ABONA FAC. 228336 CE01095 08/05/2013 / / 0 0 0 -350,001
0
VARILLA 230550 06/27/2013 07/27/2013 546,908 87,505 0 634,413

ABONA FAC. 230550 CE01095 08/05/2013 / / 0 0 0 -634,413
0
VARILLA 230867 07/10/2013 08/09/2013 1,855,550 296,888 0 2,152,438

ABONA FAC. 230867 CE01102 08/08/2013 / / 0 0 0 -2,152,438
0
VARILLA 231392 07/31/2013 08/30/2013 2,193,510 350,962 0 2,544,472

ABONA FAC. 231392 CE01139 09/20/2013 / / 0 0 0 -2,544,472
0
PERLIN 231456 07/11/2013 08/10/2013 66,528 10,644 0 77,172

ABONA FAC. 231456 CE01102 08/08/2013 / / 0 0 0 -77,172
0
ENTREPISO 231594 07/17/2013 08/16/2013 780,342 124,855 0 905,197

ABONA FAC. 231594 CE01129 09/03/2013 / / 0 0 0 -905,197
0
LAMINA 232131 08/14/2013 09/13/2013 81,900 13,104 0 95,004

ABONA FAC. 232131 CE01203 11/29/2013 / / 0 0 0 -95,004
0
VARILLA 232740 08/14/2013 09/13/2013 1,597,100 255,536 0 1,852,636

ABONA FAC. 232740 CE01139 09/20/2013 / / 0 0 0 -1,852,636
0
hirro 233889 09/23/2013 10/23/2013 306,000 48,960 0 354,960

ABONA FAC. 233889 CE01203 11/29/2013 / / 0 0 0 -354,960
0
hierro 234536 09/14/2013 10/14/2013 1,740,350 278,456 0 2,018,806

ABONA FAC. 234536 CE01203 11/29/2013 / / 0 0 0 -2,018,806
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
hierro 234736 09/24/2013 10/24/2013 3,557,130 569,141 0 4,126,271
ABONA FAC. 234736 CE01203 11/29/2013 / / 0 0 0 -4,126,271
0
varilla 234832 09/27/2013 10/27/2013 1,624,808 259,969 0 1,884,777

ABONA FAC. 234832 CE01203 11/29/2013 / / 0 0 0 -1,884,777
0
VARILLA 234956 10/03/2013 11/02/2013 983,300 157,328 0 1,140,628

ABONA FAC. 234956 CE01203 11/29/2013 / / 0 0 0 -1,140,628
0
VARIOS 235161 10/10/2013 11/09/2013 1,568,130 250,901 0 1,819,031

ABONA FAC. 235161 CE01203 11/29/2013 / / 0 0 0 -1,819,031
0
VARILLA 235332 10/18/2013 11/17/2013 1,362,750 218,040 0 1,580,790

ABONA FAC. 235332 CE01203 11/29/2013 / / 0 0 0 -1,580,790
0
BARRA CORR 236408 10/21/2013 11/20/2013 541,765 86,682 0 628,447

ABONA FAC. 236408 CE01203 11/29/2013 / / 0 0 0 -628,447
0
VARILLA 236572 10/26/2013 11/25/2013 708,840 113,414 0 822,254

ABONA FAC. 236572 CE01203 11/29/2013 / / 0 0 0 -822,254
0
VARILLA 236612 10/28/2013 11/27/2013 1,396,750 223,480 0 1,620,230

ABONA FAC. 236612 CE01208 12/06/2013 / / 0 0 0 -1,620,230
0
VARIOS 236893 11/08/2013 12/08/2013 1,866,340 298,614 0 2,164,954

ABONA FAC. 236893 CE01215 12/13/2013 / / 0 0 0 -2,164,954
0
VARILLA 236956 11/12/2013 12/12/2013 2,541,250 406,600 0 2,947,850

ABONA FAC. 236956 CE01221 11/24/2013 / / 0 0 0 -2,947,850
0
MALA-BARRA-LAMINA 237092 11/15/2013 12/15/2013 1,948,310 311,730 0 2,260,040

ABONA FAC. 237092 CE01221 11/24/2013 / / 0 0 0 -2,260,040
0
VARISO 237331 11/23/2013 12/23/2013 1,191,010 190,562 0 1,381,572

ABONA FAC. 237331 CE01254 12/31/2013 / / 0 0 0 -1,381,572
0
varios 239900 12/13/2013 01/12/2014 1,357,360 217,178 0 1,574,538

ABONA FAC. 239900 CE01234 01/17/2014 / / 0 0 0 -1,574,538
0
hierro 240090 12/21/2013 01/20/2014 2,351,270 376,203 0 2,727,473

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
hierro 240139 12/27/2013 01/26/2014 647,490 103,598 0 751,088

ABONA FAC. 240139 CE01248 01/31/2014 / / 0 0 0 -751,088
0
VARILLA 240269 01/07/2014 02/06/2014 1,855,650 296,904 0 2,152,554

ABONA FAC. 240269 CE01289 02/14/2014 / / 0 0 0 -2,152,554
0
VARILLA 240497 01/16/2014 01/16/2014 1,866,656 298,665 0 2,165,321

ABONA FAC. 240497 CE01288 03/01/2014 / / 0 0 0 -2,165,321
0
VARILLA 240748 01/24/2014 01/24/2014 3,813,330 610,133 0 4,423,463

NC Fac.240748 DV DE 270 VARILLAS 6M NC240748 01/24/2014 / / -2,064,420 -330,307 0 -2,394,727
ABONA FAC. 240748 CE01298 03/01/2014 / / 0 0 0 -2,028,736
0
ANTICORR 241636 03/03/2014 03/03/2014 1,062,446 169,991 0 1,232,437

ABONA FAC. 241636 CE01430 05/31/2014 / / 0 0 0 -1,232,437
0
ENTREPISO 242054 02/03/2014 03/05/2014 508,971 81,435 0 590,406

ABONA FAC. 242054 CE01314 03/10/2014 / / 0 0 0 -590,406
0
ENTREPISO 242329 01/27/2014 01/27/2014 318,108 50,897 0 369,005

ABONA FAC. 242329 CE01315 03/10/2014 / / 0 0 0 -369,005
0
VARILLA CORRUG 242671 09/01/2014 10/01/2014 1,731,230 276,997 0 2,008,227

ABONA FAC. 242671 CE01708 10/10/2014 / / 0 0 0 -1,987,529
0
ANTICORR BLER 243730 03/03/2014 03/03/2014 1,287,503 206,000 0 1,493,503

ABONA FAC. 243730 CE01431 05/31/2014 / / 0 0 0 -1,493,503
0
VARILLA CORRUG 244032 03/14/2014 04/14/2014 1,757,385 281,182 0 2,038,567

ABONA FAC. 244032 CE01392 05/30/2014 / / 0 0 0 -2,038,567
0
VARILLA CORRUG 244383 03/27/2014 04/26/2014 1,925,438 308,070 0 2,233,508

ABONA FAC. 244383 CE01391 05/09/2014 / / 0 0 0 -2,233,508
0
MALLA ELECTROSOL 244670 04/07/2014 05/07/2014 1,205,781 192,925 0 1,398,706

ABONA FAC. 244670 CE01393 05/14/2014 / / 0 0 0 -1,398,706
0
VARILLA CORRUG 244926 04/22/2014 05/22/2014 1,695,120 271,219 0 1,966,339

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
VARILLA GORRUG 245265 05/05/2014 06/04/2014 911,034 145,765 0 1,056,799

ABONA FAC. 245265 CE01452 06/13/2014 / / 0 0 0 -1,056,799
0
PERLIN HR 245655 05/14/2014 06/13/2014 620,900 99,344 0 720,244

ABONA FAC. 245655 CE01450 06/20/2014 / / 0 0 0 -720,244
0
HIERRO CHIPA 245905 05/24/2014 06/23/2014 435,750 69,720 0 505,470

ABONA FAC. 245905 CE01483 07/01/2014 / / 0 0 0 -505,470
0
ALAMBRE NEGRO 246012 05/29/2014 06/28/2014 415,248 66,440 0 481,688

ABONA FAC. 246012 CE01484 07/01/2014 / / 0 0 0 -481,688
0
VARILLA CORRUG 247427 05/09/2014 06/08/2014 1,604,800 256,768 0 1,861,568

ABONA FAC. 247427 CE01451 06/25/2014 / / 0 0 0 -1,861,568
0

ABONA FAC. 247443 CE01453 06/20/2014 / / 0 0 0 -522,958
0
VARILLA CORRUG 247604 05/17/2014 06/16/2014 1,036,845 165,895 0 1,202,740

ABONA FAC. 247604 CE01486 07/01/2014 / / 0 0 0 -1,202,740
0
VARILLA CORRUG 8.5MM 247671 05/19/2014 06/18/2014 1,110,728 177,716 0 1,288,444

ABONA FAC. 247671 CE01485 07/01/2014 / / 0 0 0 -1,288,444
0
VARILLA CORRUG 248043 06/04/2014 07/04/2014 802,170 128,347 0 930,517

ABONA FAC. 248043 CE01487 07/11/2014 / / 0 0 0 -930,517
0
VARILLA CORRUG 8.5 250055 07/08/2014 08/07/2014 1,681,450 269,032 0 1,950,482

ABONA FAC. 250055 CE01570 08/15/2014 / / 0 0 0 -1,950,482
0
VARILLA CORRUG 8.5 250238 07/12/2014 08/11/2014 1,055,490 168,878 0 1,224,368

ABONA FAC. 250238 CE01569 08/25/2014 / / 0 0 0 -1,224,368
0
VARILLA CORRUG 250444 07/21/2014 08/20/2014 1,457,130 233,141 0 1,690,271

ABONA FAC. 250444 CE01568 09/01/2014 / / 0 0 0 -1,690,271
0
ANGULO 25 X 2.5 251209 09/05/2014 10/05/2014 173,216 27,715 0 200,931

ABONA FAC. 251209 CE01709 10/20/2014 / / 0 0 0 -200,931
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
VARILLA CORRUG 251935 08/04/2014 09/03/2014 1,926,380 308,221 0 2,234,601
ABONA FAC. 251935 CE01604 09/17/2014 / / 0 0 0 -2,234,601
0
MALLA ELECTROSOL 252529 08/26/2014 09/25/2014 442,740 70,838 0 513,578

ABONA FAC. 252529 CE01664 10/03/2014 / / 0 0 0 -513,578
0
SOLDADURA WA 255191 10/28/2014 11/27/2014 889,545 142,327 0 1,031,872

ABONA FAC. 255191 CE01754 12/03/2014 / / 0 0 0 -1,031,872
0
VARILLA CORRUG 255626 11/13/2014 12/13/2014 1,423,002 227,680 0 1,650,682

ABONA FAC. 255626 CE01755 12/19/2014 / / 0 0 0 -1,650,682
0
HIERRO CHIPA 255665 11/14/2014 12/14/2014 734,670 117,547 0 852,217

ABONA FAC. 255665 CE01756 12/19/2014 / / 0 0 0 -852,217
0
VARILLA CORRUG 256014 12/01/2014 12/31/2014 1,843,322 294,932 0 2,138,254

ABONA FAC. 256014 CE01795 01/08/2015 / / 0 0 0 -2,138,254
0
VARILLA CORRUG 256274 09/10/2014 10/10/2014 1,310,020 209,603 0 1,519,623

ABONA FAC. 256274 CE01710 10/20/2014 / / 0 0 0 -1,519,623
0
VARILLA CORRUG 256710 09/29/2014 10/29/2014 2,443,860 391,018 0 2,834,878

ABONA FAC. 256710 CE01848 11/07/2014 / / 0 0 0 -2,834,878
0
VARILLA CORRUG 256881 11/14/2014 12/14/2014 835,300 133,648 0 968,948

ABONA FAC. 256881 CE01849 11/14/2014 / / 0 0 0 -968,948
0
PERLIN HR 259149 01/14/2015 02/13/2015 142,065 22,730 0 164,795

ABONA FAC. 259149 CE01937 02/20/2015 / / 0 0 0 -164,795
0
VARILLA CORRUG 259762 12/12/2014 01/11/2015 2,258,390 361,342 0 2,619,732

ABONA FAC. 259762 CE01794 01/15/2015 / / 0 0 0 -2,619,732
0
RILLA CORRUG 8 MM 259988 12/20/2014 01/19/2015 1,939,986 310,398 0 2,250,384

ABONA FAC. 259988 CE01793 01/28/2015 / / 0 0 0 -2,250,384
0
VARILLA CORRUG 260222 01/07/2015 02/06/2015 1,999,764 319,962 0 2,319,726

ABONA FAC. 260222 CE01939 02/16/2015 / / 0 0 0 -2,319,726
0
ALAMBRE NEGRO 260251 01/08/2015 02/07/2015 480,856 76,937 0 557,793

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
MALLA ELECTROCOL 260314 01/13/2015 02/12/2015 1,259,118 201,459 0 1,460,577

ABONA FAC. 260314 CE01936 02/20/2015 / / 0 0 0 -1,460,577
0
VARILLA CORRUG 260443 01/17/2015 02/16/2015 1,487,620 238,019 0 1,725,639

ABONA FAC. 260443 CE01934 02/27/2015 / / 0 0 0 -1,725,639
0
VARILLA CORRUG 260535 01/21/2015 02/20/2015 775,500 124,080 0 899,580

ABONA FAC. 260535 CE01935 03/27/2015 / / 0 0 0 -899,580
0
HIERRO CHIPA 260745 01/29/2015 02/28/2015 1,673,860 267,818 0 1,941,678

ABONA FAC. 260745 CE01933 03/06/2015 / / 0 0 0 -1,941,678
0
VARILLA CORRUG 261122 02/12/2015 03/14/2015 3,285,925 525,748 0 3,811,673

ABONA FAC. 261122 CE01942 03/20/2015 / / 0 0 0 -3,811,673
0
VARILLA CORRUG 261332 02/19/2015 03/21/2015 1,684,952 269,592 0 1,954,544

ABONA FAC. 261332 CE01941 03/27/2015 / / 0 0 0 -1,954,544
0
VARILLA CORRUG 261470 02/25/2015 03/27/2015 1,915,290 306,446 0 2,221,736

ABONA FAC. 261470 CE02014 04/10/2015 / / 0 0 0 -2,221,736
0
VARILLA CORRUG 261631 03/04/2015 04/03/2015 2,099,850 335,976 0 2,435,826

ABONA FAC. 261631 CE02013 04/17/2015 / / 0 0 0 -2,435,826
0
VARILLA CORRUG 8.5MM 261812 03/11/2015 04/10/2015 1,160,926 185,748 0 1,346,674

ABONA FAC. 261812 CE02012 04/24/2015 / / 0 0 0 -1,346,674
0
PERLIN HR 262125 02/19/2015 03/21/2015 146,440 23,430 0 169,870

ABONA FAC. 262125 CE01940 03/27/2015 / / 0 0 0 -169,870
0
MALLA ELECTROSLDADA 262736 03/24/2015 04/23/2015 424,778 67,964 0 492,742

ABONA FAC. 262736 CE02008 05/04/2015 / / 0 0 0 -492,742
0
ENTREPISO 130X90 262769 03/25/2015 04/24/2015 2,290,459 366,473 0 2,656,932

ABONA FAC. 262769 CE02009 05/04/2015 / / 0 0 0 -2,656,932
0
VARILLA CORRUG 264217 03/18/2015 04/17/2015 2,567,110 410,738 0 2,977,848

ABONA FAC. 264217 CE02011 04/24/2015 / / 0 0 0 -2,977,848
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 264249 CE02010 04/24/2015 / / 0 0 0 -666,055
0
MALLA ELECTROSOL 264340 04/15/2015 05/15/2015 542,938 86,870 0 629,808

ABONA FAC. 264340 CE02055 04/15/2015 / / 0 0 0 -629,808
0
HIERRO CHIPA 1/4 264417 03/28/2015 04/27/2015 2,284,634 365,541 0 2,650,175

ABONA FAC. 264417 CE02050 05/08/2015 / / 0 0 0 -2,650,175
0
VARILLA CORRUG 8.5 264980 04/21/2015 05/21/2015 2,104,208 336,673 0 2,440,881

ABONA FAC. 264980 CE02052 05/25/2015 / / 0 0 0 -2,440,881
0
PERLIN HR 265351 04/15/2015 05/15/2015 144,342 23,095 0 167,437

ABONA FAC. 265351 CE02051 05/19/2015 / / 0 0 0 -167,437
0
METALDECK 265789 05/09/2015 06/08/2015 1,424,071 227,851 0 1,651,922

ABONA FAC. 265789 CE02054 06/12/2015 / / 0 0 0 -1,651,922
0
VARILLA CORRUG 266480 05/07/2015 06/06/2015 1,082,120 173,139 0 1,255,259

ABONA FAC. 266480 CE02053 06/12/2015 / / 0 0 0 -1,255,259
0
VARILLA CORRUG 266581 05/12/2015 06/11/2015 493,000 78,880 0 571,880

ABONA FAC. 266581 CE02143 06/19/2015 / / 0 0 0 -571,880
0
BARRA CORR 266692 05/15/2015 06/14/2015 2,507,400 401,184 0 2,908,584

ABONA FAC. 266692 CE02142 06/19/2015 / / 0 0 0 -2,908,584
0
VARILLA CORRUG 266779 05/20/2015 06/19/2015 1,453,560 232,570 0 1,686,130

ABONA FAC. 266779 CE02141 06/26/2015 / / 0 0 0 -1,686,130
0
VARILLA CORRUG 266943 05/26/2015 06/25/2015 1,228,005 196,481 0 1,424,486

ABONA FAC. 266943 CE02140 07/17/2015 / / 0 0 0 -1,424,486
0
VARILLA CORRUG 267359 06/13/2015 07/13/2015 1,479,550 236,728 0 1,716,278

ABONA FAC. 267359 CE02199 07/23/2015 / / 0 0 0 -1,716,278
0
Total TUBOLAMINAS 0
Nit/Razon: 71680772-2 VARIEDADES MAURO

Dir/Tel: CRA 9 No 13 A 28 CALI / 8881516-8881030
VARIOS 24593 08/26/2010 08/26/2010 1,049,956 167,994 0 1,217,950
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
Total VARIEDADES MAURO 0
Nit/Razon: 79508017-4 W.M DISTRIBUCIONES

Dir/Tel: CALLE 70 SUR No 78-37 BOGOTA / 7759314
CABLE COAXIAL 28337 02/07/2017 04/08/2017 252,220 0 0 252,220
ABONA FAC. 28337 CE03304 08/30/2017 / / 0 0 0 -252,220
0
Total W.M DISTRIBUCIONES 0
Nit/Razon: 29899185-8 YESOS Y ESTUCOS CALI

Dir/Tel: CALLE 44 No 28 E 65 CALI / 4455513
CEMENTO GRIS 10018159 03/14/2013 03/14/2013 1,879,310 300,690 0 2,180,000
ABONA FAC. 10018159 CE00964 04/02/2013 / / 0 0 0 -2,180,000
0
cemento gris 10018208 03/18/2013 03/18/2013 1,862,069 297,931 0 2,160,000

ABONA FAC. 10018208 CE00964 04/02/2013 / / 0 0 0 -2,160,000
0
CEMENTO GRIS 16874 01/24/2013 01/24/2013 779,310 124,690 0 904,000

ABONA FAC. 16874 CE00884 01/31/2013 / / 0 0 0 -904,000
0
CAMENTO GRIS 17755 03/01/2013 03/01/2013 1,148,276 183,724 0 1,332,000

ABONA FAC. 17755 CE00964 04/02/2013 / / 0 0 0 -1,332,000
0
CEMENTO 18419 03/27/2013 03/27/2013 2,198,276 351,724 0 2,550,000

ABONA FAC. 18419 CE00966 04/03/2013 / / 0 0 0 -2,550,000
0
CEMENTO 18440 03/27/2013 03/27/2013 1,862,069 297,931 0 2,160,000

ABONA FAC. 18440 CE00966 04/03/2013 / / 0 0 0 -2,160,000
0
CEMENTO GRIS 18461 04/01/2013 04/01/2013 1,862,069 297,931 0 2,160,000

ABONA FAC. 18461 CE00965 04/03/2013 / / 0 0 0 -2,160,000
0
CEMENTO GRIS 18604 04/03/2013 04/03/2013 1,862,069 297,931 0 2,160,000

ABONA FAC. 18604 CE00965 04/03/2013 / / 0 0 0 -2,160,000
0
CEMENTO 18734 04/09/2013 04/09/2013 2,193,103 350,896 0 2,543,999

ABONA FAC. 18734 CE00973 04/15/2013 / / 0 0 0 -2,543,999
0
ESTUCO PLASTICO 18735 04/09/2013 04/09/2013 94,138 15,062 0 109,200

ABONA FAC. 18735 CE01007 05/09/2013 / / 0 0 0 -109,200
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
CEMENTO GRIS 18888 04/15/2013 04/15/2013 3,724,138 595,862 0 4,320,000
ABONA FAC. 18888 CE00985 04/24/2013 / / 0 0 0 -4,320,000
0
CEMENTO GRIS 18968 04/18/2013 04/18/2013 3,724,138 595,862 0 4,320,000

ABONA FAC. 18968 CE00985 04/24/2013 / / 0 0 0 -4,320,000
0
CMENTO GRIS 19082 04/23/2013 04/23/2013 3,655,172 584,828 0 4,240,000

ABONA FAC. 19082 CE00985 04/24/2013 / / 0 0 0 -4,240,000
0
CEMENTO GRIS 19131 04/25/2013 04/25/2013 1,827,586 292,414 0 2,120,000

ABONA FAC. 19131 CE00991 04/26/2013 / / 0 0 0 -2,120,000
0
CEMENTO 19223 05/01/2013 05/01/2013 3,655,172 584,828 0 4,240,000

ABONA FAC. 19223 CE01005 05/08/2013 / / 0 0 0 -4,240,000
0
CEMENTO GRIS 19340 05/08/2013 05/08/2013 3,655,172 584,828 0 4,240,000

ABONA FAC. 19340 CE01010 05/09/2013 / / 0 0 0 -4,240,000
0
CEMENTO GRIS 19464 05/08/2013 05/08/2013 3,655,172 584,828 0 4,240,000

ABONA FAC. 19464 CE01011 05/09/2013 / / 0 0 0 -4,240,000
0
CEMENTO 19577 05/14/2013 05/14/2013 3,655,172 584,828 0 4,240,000

ABONA FAC. 19577 CE01027 05/28/2013 / / 0 0 0 -4,240,000
0
CEMENTO 19736 05/20/2013 05/20/2013 1,810,345 289,655 0 2,100,000

ABONA FAC. 19736 CE01027 05/28/2013 / / 0 0 0 -2,100,000
0
ESTUCO 19737 05/20/2013 05/20/2013 336,207 53,793 0 390,000

ABONA FAC. 19737 CE01027 05/28/2013 / / 0 0 0 -390,000
0
CEMENTO 19875 05/25/2013 05/25/2013 1,810,345 289,655 0 2,100,000

ABONA FAC. 19875 CE01032 06/07/2013 / / 0 0 0 -2,100,000
0
ESTUCO 19877 05/25/2013 05/25/2013 427,241 68,359 0 495,600

ABONA FAC. 19877 CE01032 06/07/2013 / / 0 0 0 -495,600
0
CEMENTO 19895 05/26/2013 05/26/2013 331,034 52,965 0 383,999

ABONA FAC. 19895 CE01032 06/07/2013 / / 0 0 0 -383,999
0
CEMENTO 19911 05/27/2013 05/27/2013 1,883,621 301,379 0 2,185,000

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
CEMENTO 20022 05/30/2013 05/30/2013 1,810,345 289,655 0 2,100,000

ABONA FAC. 20022 CE01032 06/07/2013 / / 0 0 0 -2,100,000
0
CEMENTO 20100 06/04/2013 06/04/2013 1,810,345 289,655 0 2,100,000

ABONA FAC. 20100 CE01034 06/14/2013 / / 0 0 0 -2,100,000
0
CEMENTO 20151 06/05/2013 06/05/2013 1,810,345 289,655 0 2,100,000

ABONA FAC. 20151 CE01034 06/14/2013 / / 0 0 0 -2,100,000
0
CEMENTO 20152 06/05/2013 06/05/2013 1,810,345 289,655 0 2,100,000

ABONA FAC. 20152 CE01034 06/14/2013 / / 0 0 0 -2,100,000
0
CEMENTO 20563 06/19/2013 06/19/2013 1,810,345 289,655 0 2,100,000

ABONA FAC. 20563 CE01060 07/05/2013 / / 0 0 0 -2,100,000
0
CEMENTO 20565 06/19/2013 06/19/2013 418,966 67,035 0 486,001

ABONA FAC. 20565 CE01060 07/05/2013 / / 0 0 0 -486,001
0
CEMENTO 20618 06/21/2013 06/21/2013 1,810,345 289,655 0 2,100,000

ABONA FAC. 20618 CE01060 07/05/2013 / / 0 0 0 -2,100,000
0
CEMENTO 20763 06/27/2013 06/27/2013 1,810,345 289,655 0 2,100,000

ABONA FAC. 20763 CE01060 07/05/2013 / / 0 0 0 -2,100,000
0
CEMENTO 20845 07/02/2013 07/02/2013 1,810,345 289,655 0 2,100,000

ABONA FAC. 20845 CE01073 07/09/2013 / / 0 0 0 -2,100,000
0
CEMENTO 20846 07/02/2013 07/02/2013 156,897 25,104 0 182,001

ABONA FAC. 20846 CE01073 07/09/2013 / / 0 0 0 -182,001
0
CEMENTO 20902 07/03/2013 07/03/2013 2,105,172 336,828 0 2,442,000

ABONA FAC. 20902 CE01073 07/09/2013 / / 0 0 0 -2,442,000
0
CEMENTO 20978 07/08/2013 07/08/2013 1,810,345 289,655 0 2,100,000

ABONA FAC. 20978 CE01079 07/16/2013 / / 0 0 0 -2,100,000
0
CEMENTO 21020 07/09/2013 07/09/2013 1,810,345 289,655 0 2,100,000

ABONA FAC. 21020 CE01080 07/17/2013 / / 0 0 0 -2,100,000
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
CEMENTO 21145 07/12/2013 07/12/2013 1,810,345 289,655 0 2,100,000
ABONA FAC. 21145 CE01086 07/20/2013 / / 0 0 0 -2,100,000
0
CEMENTO 21200 07/16/2013 07/16/2013 1,810,345 289,655 0 2,100,000

ABONA FAC. 21200 CE01088 07/24/2013 / / 0 0 0 -2,100,000
0
CEMENTO 21329 07/22/2013 07/22/2013 1,104,310 176,690 0 1,281,000

ABONA FAC. 21329 CE01093 07/31/2013 / / 0 0 0 -1,281,000
0
PROMICAL 21330 07/22/2013 07/22/2013 50,000 8,000 0 58,000

ABONA FAC. 21330 CE01093 07/31/2013 / / 0 0 0 -58,000
0
CEMEMNTO 21375 07/23/2013 07/23/2013 3,620,690 579,310 0 4,200,000

ABONA FAC. 21375 CE01093 07/31/2013 / / 0 0 0 -4,200,000
0
CEMENTO 21478 07/29/2013 07/29/2013 1,810,345 289,655 0 2,100,000

ABONA FAC. 21478 CE01112 08/20/2013 / / 0 0 0 -2,100,000
0
CEMENTO GRIS 21691 08/06/2013 08/06/2013 1,810,345 289,655 0 2,100,000

ABONA FAC. 21691 CE01112 08/20/2013 / / 0 0 0 -2,100,000
0
CEMENTO 21863 08/12/2013 08/12/2013 1,810,345 289,655 0 2,100,000

ABONA FAC. 21863 CE01112 08/20/2013 / / 0 0 0 -2,100,000
0
CEMENTO 21933 08/15/2013 08/15/2013 1,810,345 289,655 0 2,100,000

ABONA FAC. 21933 CE01112 08/20/2013 / / 0 0 0 -2,100,000
0
CEMENTO BLANCO 22049 08/20/2013 08/20/2013 418,966 67,035 0 486,001

ABONA FAC. 22049 CE01112 08/20/2013 / / 0 0 0 -486,001
0
CEMENTO 23400 10/07/2013 10/15/2013 1,810,345 289,655 0 2,100,000

ABONA FAC. 23400 CE01157 10/15/2013 / / 0 0 0 -2,100,000
0
CEMENTO 23464 10/09/2013 10/17/2013 1,810,345 289,655 0 2,100,000

ABONA FAC. 23464 CE01160 10/17/2013 / / 0 0 0 -2,100,000
0
CEMEMTO 23775 10/21/2013 10/21/2013 1,810,345 289,655 0 2,100,000

ABONA FAC. 23775 CE01170 10/29/2013 / / 0 0 0 -2,100,000
0
CEMENTO GRIS 27673 03/17/2014 03/17/2014 1,836,207 293,793 0 2,130,000

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
CEMENTO GRIS 27899 03/25/2014 03/25/2014 1,818,966 291,035 0 2,110,001

ABONA FAC. 27899 CE01422 05/31/2014 / / 0 0 0 -2,110,001
0
CEMENTO GRIS 28065 03/31/2014 03/31/2014 1,818,966 291,035 0 2,110,001

ABONA FAC. 28065 CE01421 05/31/2014 / / 0 0 0 -2,110,001
0
CEMENTO GRIS 28145 04/02/2014 04/02/2014 1,818,966 291,035 0 2,110,001

ABONA FAC. 28145 CE01420 05/31/2014 / / 0 0 0 -2,110,001
0
CEMENTO GRIS 28329 04/08/2014 04/08/2014 1,801,724 288,276 0 2,090,000

ABONA FAC. 28329 CE01424 05/31/2014 / / 0 0 0 -2,090,000
0
CEMENTO GRIS 28365 04/09/2014 04/09/2014 1,801,724 288,276 0 2,090,000

ABONA FAC. 28365 CE01419 05/31/2014 / / 0 0 0 -2,090,000
0
CEMENTO GRIS 28537 04/16/2014 04/16/2014 1,784,483 285,517 0 2,070,000

ABONA FAC. 28537 CE01418 05/31/2014 / / 0 0 0 -2,070,000
0
CEMENTO GRIS 28676 04/23/2014 04/23/2014 1,249,138 199,862 0 1,449,000

ABONA FAC. 28676 NC00154 12/30/2014 / / 0 0 0 -1,449,000
0
CEMENTO GRIS 28677 04/23/2014 04/23/2014 200,000 32,000 0 232,000

ABONA FAC. 28677 NC00154 12/30/2014 / / 0 0 0 -232,000
0
CEMENTO GRIS 28866 05/02/2014 05/02/2014 3,768,966 603,035 0 4,372,001

ABONA FAC. 28866 CE01411 05/31/2014 / / 0 0 0 -4,372,001
0
CEMENTO GRIS 28933 05/05/2014 05/05/2014 1,827,586 292,414 0 2,120,000

ABONA FAC. 28933 CE01413 05/31/2014 / / 0 0 0 -2,120,000
0
CEMENTO GRIS 28975 05/06/2014 05/06/2014 1,827,586 292,414 0 2,120,000

ABONA FAC. 28975 CE01414 05/31/2014 / / 0 0 0 -2,120,000
0
CEMEMNTO BLANCO 29060 05/09/2014 05/09/2014 2,034,483 325,517 0 2,360,000

ABONA FAC. 29060 CE01412 05/31/2014 / / 0 0 0 -2,360,000
0
CEMENTO GRIS 29119 05/12/2014 05/12/2014 1,462,069 233,931 0 1,696,000

ABONA FAC. 29119 CE01415 05/31/2014 / / 0 0 0 -1,696,000
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
CEMENTO GRIS 29146 05/13/2014 05/13/2014 1,827,586 292,414 0 2,120,000
ABONA FAC. 29146 CE01416 05/31/2014 / / 0 0 0 -2,120,000
0
CEMENTO GRIS 29202 05/14/2014 05/14/2014 1,827,586 292,414 0 2,120,000

ABONA FAC. 29202 CE01417 05/31/2014 / / 0 0 0 -2,120,000
0
CEMENTO GRIS 29230 05/15/2014 05/15/2014 913,793 146,207 0 1,060,000

ABONA FAC. 29230 CE01409 05/31/2014 / / 0 0 0 -1,060,000
0
CEMENTO GRIS 29255 05/16/2014 05/16/2014 1,827,586 292,414 0 2,120,000

ABONA FAC. 29255 CE01410 05/31/2014 / / 0 0 0 -2,120,000
0
CEMENTO GRIS 29292 05/17/2014 05/17/2014 1,827,586 292,414 0 2,120,000

ABONA FAC. 29292 CE01407 05/17/2014 / / 0 0 0 -2,120,000
0
CEMENTO GRIS 29333 05/20/2014 05/20/2014 1,827,586 292,414 0 2,120,000

ABONA FAC. 29333 CE01457 05/20/2014 / / 0 0 0 -2,120,000
0
CEMENTO GRIS 29390 05/21/2014 05/21/2014 1,827,586 292,414 0 2,120,000

ABONA FAC. 29390 CE01461 05/21/2014 / / 0 0 0 -2,120,000
0
CEMENTO GRIS 29398 05/22/2014 05/22/2014 1,827,586 292,414 0 2,120,000

ABONA FAC. 29398 CE01460 05/22/2014 / / 0 0 0 -2,120,000
0
CEMENTO GRIS 29437 05/23/2014 05/23/2014 913,793 146,207 0 1,060,000

ABONA FAC. 29437 CE01459 05/23/2014 / / 0 0 0 -1,060,000
0
CEMENTO GRIS 29438 05/23/2014 05/23/2014 1,033,793 165,407 0 1,199,200

ABONA FAC. 29438 CE01458 05/23/2014 / / 0 0 0 -1,199,200
0
ESTUCO 29461 05/26/2014 05/26/2014 1,219,483 195,117 0 1,414,600

NC Fac.29461 DEVOLUCION 14 BUTOS DE NC29461 05/26/2014 / / -219,655 -35,145 0 -254,800
ABONA FAC. 29461 CE01466 06/30/2014 / / 0 0 0 -1,159,800
0
CEMENTO GRIS 29905 06/11/2014 06/11/2014 1,827,586 292,414 0 2,120,000

ABONA FAC. 29905 CE01510 07/10/2014 / / 0 0 0 -2,120,000
0
ABONA FAC. 30069 CE01511 07/10/2014 / / 0 0 0 -1,408,000

CEMENTO GRIS 30069 06/17/2014 06/17/2014 1,213,793 194,207 0 1,408,000
0
CEMENTO GRIS 31759 08/15/2014 08/15/2014 1,793,103 286,896 0 2,079,999♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 31759 CE01631 08/28/2014 / / 0 0 0 -2,079,999
0
CEMENTO GRIS 31786 08/19/2014 08/19/2014 2,255,172 360,828 0 2,616,000

ABONA FAC. 31786 CE01630 08/28/2014 / / 0 0 0 -2,616,000
0
CEMENTO GRIS 31870 08/20/2014 08/20/2014 537,931 86,069 0 624,000

ABONA FAC. 31870 CE01629 08/28/2014 / / 0 0 0 -624,000
0
CEMENTO GRIS 31899 08/21/2014 08/21/2014 1,793,103 286,896 0 2,079,999

ABONA FAC. 31899 CE01628 08/28/2014 / / 0 0 0 -2,079,999
0
CEMENTO GRIS 32017 08/25/2014 08/25/2014 1,793,103 286,896 0 2,079,999

ABONA FAC. 32017 CE01627 09/05/2014 / / 0 0 0 -2,079,999
0
CEMENTO GRIS 32024 08/25/2014 08/25/2014 1,793,104 286,897 0 2,080,001

ABONA FAC. 32024 CE01626 09/05/2014 / / 0 0 0 -2,080,001
0
CEMENTO GRIS 32132 08/28/2014 08/28/2014 1,793,103 286,896 0 2,079,999

ABONA FAC. 32132 CE01636 09/14/2014 / / 0 0 0 -2,079,999
0
CEMENTO GRIS 32196 08/29/2014 08/29/2014 1,793,103 286,896 0 2,079,999

ABONA FAC. 32196 CE01635 09/14/2014 / / 0 0 0 -2,079,999
0
CEMENTO GRIS 32239 09/01/2014 09/01/2014 1,793,103 286,896 0 2,079,999

ABONA FAC. 32239 CE01634 09/19/2014 / / 0 0 0 -2,079,999
0
CEMENTO GRIS 32348 09/03/2014 09/03/2014 896,552 143,448 0 1,040,000

ABONA FAC. 32348 CE01633 09/19/2014 / / 0 0 0 -1,040,000
0
CEMENTO GRIS 32360 09/03/2014 09/03/2014 1,993,103 318,896 0 2,311,999

ABONA FAC. 32360 CE01632 09/19/2014 / / 0 0 0 -2,311,999
0
CEMENTO GRIS 32378 09/04/2014 09/04/2014 1,793,103 286,896 0 2,079,999

ABONA FAC. 32378 CE01625 09/23/2014 / / 0 0 0 -2,079,999
0
CEMENTO GRIS 32424 09/05/2014 09/05/2014 1,810,345 289,655 0 2,100,000

ABONA FAC. 32424 CE01624 09/23/2014 / / 0 0 0 -2,100,000
0
CEMENTO GRIS 32505 09/09/2014 09/09/2014 543,103 86,897 0 630,000

ABONA FAC. 32505 CE01702 10/30/2014 / / 0 0 0 -630,000
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
CEMENTO GRIS 32529 09/10/2014 09/10/2014 2,313,966 370,235 0 2,684,201

ABONA FAC. 32529 CE01622 09/23/2014 / / 0 0 0 -2,684,201
0
RELLENO LISTO IMPA 32583 09/11/2014 09/11/2014 405,690 64,910 0 470,600

ABONA FAC. 32583 CE01696 10/30/2014 / / 0 0 0 -470,600
0
CEMENTO GRIS 32604 09/12/2014 09/12/2014 1,810,345 289,655 0 2,100,000

ABONA FAC. 32604 CE01621 09/22/2014 / / 0 0 0 -2,100,000
0
CEMENTO GRIS 32717 09/17/2014 09/17/2014 1,810,345 289,655 0 2,100,000

ABONA FAC. 32717 CE01620 10/01/2014 / / 0 0 0 -2,100,000
0
CEMENTO GRIS 32726 09/17/2014 09/17/2014 135,862 21,738 0 157,600

ABONA FAC. 32726 CE01619 10/01/2014 / / 0 0 0 -157,600
0
CEMENTO GRIS 32793 09/19/2014 09/19/2014 905,172 144,828 0 1,050,000

ABONA FAC. 32793 CE01701 10/30/2014 / / 0 0 0 -1,050,000
0
CEMENTO GRIS 32806 09/19/2014 09/19/2014 905,172 144,828 0 1,050,000

ABONA FAC. 32806 CE01700 10/30/2014 / / 0 0 0 -1,050,000
0
CEMENTO GRIS 32830 09/22/2014 09/22/2014 2,896,552 463,448 0 3,360,000

ABONA FAC. 32830 CE01698 10/30/2014 / / 0 0 0 -3,360,000
0
CEMENTO GRIS 32863 09/23/2014 09/23/2014 905,172 144,828 0 1,050,000

ABONA FAC. 32863 CE01697 10/30/2014 / / 0 0 0 -1,050,000
0
CEMENTO GRIS 32923 09/24/2014 09/24/2014 1,810,345 289,655 0 2,100,000

ABONA FAC. 32923 CE01695 10/30/2014 / / 0 0 0 -2,100,000
0
CEMEMTO GRIS 32960 09/25/2014 09/25/2014 2,010,345 321,655 0 2,332,000

ABONA FAC. 32960 CE01692 10/30/2014 / / 0 0 0 -2,332,000
0
CEMEMTO GRIS 33028 09/26/2014 09/26/2014 1,810,345 289,655 0 2,100,000

ABONA FAC. 33028 CE01691 10/30/2014 / / 0 0 0 -2,100,000
0
CEMEMTO GRIS 33057 09/29/2014 09/29/2014 905,172 144,828 0 1,050,000

ABONA FAC. 33057 CE01694 10/30/2014 / / 0 0 0 -1,050,000
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
CEMEMTO GRIS 33141 09/30/2014 09/30/2014 1,810,345 289,655 0 2,100,000
ABONA FAC. 33141 CE01693 10/30/2014 / / 0 0 0 -2,100,000
0
cememnto gris 33317 10/06/2014 10/06/2014 1,810,345 289,655 0 2,100,000

ABONA FAC. 33317 CE01699 10/30/2014 / / 0 0 0 -2,100,000
0
CEMENTO GRIS 33380 10/08/2014 10/08/2014 1,810,345 289,655 0 2,100,000

ABONA FAC. 33380 CE01703 10/30/2014 / / 0 0 0 -2,100,000
0
CEMENTO GRIS 33622 10/16/2014 10/16/2014 1,810,345 289,655 0 2,100,000

ABONA FAC. 33622 CE01704 10/30/2014 / / 0 0 0 -2,100,000
0
CEMENTO GRIS 33664 10/17/2014 10/17/2014 905,172 144,828 0 1,050,000

ABONA FAC. 33664 CE01705 10/30/2014 / / 0 0 0 -1,050,000
0
CEMENTO GRIS 33740 10/20/2014 10/20/2014 1,956,207 312,993 0 2,269,200

ABONA FAC. 33740 CE01862 10/20/2014 / / 0 0 0 -2,269,200
0
REELENO PLASTICO 33746 10/21/2014 10/21/2014 144,828 23,172 0 168,000

ABONA FAC. 33746 CE01865 10/21/2014 / / 0 0 0 -168,000
0
CEMENTO GRIS 33816 10/23/2014 10/23/2014 1,914,655 306,345 0 2,221,000

ABONA FAC. 33816 CE01863 10/23/2014 / / 0 0 0 -2,221,000
0
CEMENTO GRIS 33872 10/24/2014 10/24/2014 2,754,310 440,690 0 3,195,000

ABONA FAC. 33872 CE01860 10/23/2014 / / 0 0 0 -3,195,000
0
CEMENTO GRIS 33913 10/27/2014 10/27/2014 300,000 48,000 0 348,000

ABONA FAC. 33913 CE01861 10/27/2014 / / 0 0 0 -348,000
0
CEMENTO GRIS 34067 10/30/2014 10/30/2014 1,836,207 293,793 0 2,130,000

ABONA FAC. 34067 CE01867 10/30/2014 / / 0 0 0 -2,130,000
0
CEMENTO GRIS 34132 10/31/2014 10/31/2014 1,836,207 293,793 0 2,130,000

ABONA FAC. 34132 CE01866 10/31/2014 / / 0 0 0 -2,130,000
0
CEMENTO GRIS 34275 11/06/2014 11/06/2014 1,118,103 178,897 0 1,297,000

ABONA FAC. 34275 CE01868 11/06/2014 / / 0 0 0 -1,297,000
0
CEMENTO GRIS 34312 11/07/2014 11/07/2014 2,937,931 470,069 0 3,408,000

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
CEMENTO GRIS 34457 12/11/2014 12/11/2014 1,374,310 219,890 0 1,594,200

ABONA FAC. 34457 CE01728 12/13/2014 / / 0 0 0 -1,594,200
0
ESTUCO PLASTICO 34461 11/12/2014 11/12/2014 148,966 23,835 0 172,801

ABONA FAC. 34461 CE01735 11/12/2014 / / 0 0 0 -172,801
0
CEMENTO GRIS 34543 12/13/2014 12/13/2014 1,810,345 289,655 0 2,100,000

ABONA FAC. 34543 CE01733 12/13/2014 / / 0 0 0 -2,100,000
0
CEMENTO GRIS 34607 11/18/2014 11/18/2014 1,810,345 289,655 0 2,100,000

ABONA FAC. 34607 CE01730 12/13/2014 / / 0 0 0 -2,100,000
0
CEMENTO GRIS 34645 11/10/2014 11/10/2014 1,086,207 173,793 0 1,260,000

ABONA FAC. 34645 CE01732 12/13/2014 / / 0 0 0 -1,260,000
0
CEMENTO GRIS 34695 11/19/2014 11/19/2014 1,810,345 289,655 0 2,100,000

ABONA FAC. 34695 CE01731 12/13/2014 / / 0 0 0 -2,100,000
0
CEMENTO GRIS 34786 11/21/2014 11/21/2014 2,010,345 321,655 0 2,332,000

ABONA FAC. 34786 CE01734 12/13/2014 / / 0 0 0 -2,332,000
0
CEMENTO GRIS 34928 11/25/2014 11/25/2014 1,810,345 289,655 0 2,100,000

ABONA FAC. 34928 CE01729 12/13/2014 / / 0 0 0 -2,100,000
0
CEMENTO GRIS 36060 01/09/2015 01/09/2015 1,870,690 299,310 0 2,170,000

ABONA FAC. 36060 CE01819 01/13/2015 / / 0 0 0 -2,170,000
0
CEMENTO GRIS 36366 01/22/2015 01/22/2015 1,836,207 293,793 0 2,130,000

ABONA FAC. 36366 CE01900 02/11/2015 / / 0 0 0 -2,130,000
0
CEMENTO GRIS 36405 01/23/2015 01/23/2015 1,468,966 235,035 0 1,704,001

ABONA FAC. 36405 CE01899 02/11/2015 / / 0 0 0 -1,704,001
0
CEMENTO GRIS 36513 01/27/2015 01/27/2015 2,012,069 321,931 0 2,334,000

ABONA FAC. 36513 CE01898 02/11/2015 / / 0 0 0 -2,334,000
0
CEMENTO GRIS 36613 01/30/2015 01/30/2015 1,836,207 293,793 0 2,130,000

ABONA FAC. 36613 CE01901 02/11/2015 / / 0 0 0 -2,130,000
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
CEMENTO GRIS 36727 02/04/2015 02/04/2015 2,076,207 332,193 0 2,408,400
ABONA FAC. 36727 CE01902 02/11/2015 / / 0 0 0 -2,408,400
0
CEMENTO GRIS 36778 02/06/2015 02/06/2015 1,836,207 293,793 0 2,130,000

ABONA FAC. 36778 CE01872 02/24/2015 / / 0 0 0 -2,130,000
0
CEMENTO GRIS 36981 02/13/2015 02/13/2015 2,036,207 325,793 0 2,362,000

ABONA FAC. 36981 CE01903 03/04/2015 / / 0 0 0 -2,362,000
0
CEMENTO GRIS 37153 02/19/2015 02/19/2015 1,897,931 303,669 0 2,201,600

ABONA FAC. 37153 CE01989 03/06/2015 / / 0 0 0 -2,201,600
0
CEMENTO GRIS 37222 02/23/2015 02/23/2015 1,913,793 306,207 0 2,220,000

ABONA FAC. 37222 CE01992 03/17/2015 / / 0 0 0 -2,220,000
0
CEMENTO GRIS 37303 02/26/2015 02/26/2015 1,913,793 306,207 0 2,220,000

ABONA FAC. 37303 CE01990 03/17/2015 / / 0 0 0 -2,220,000
0
CEMENTO GRIS 37382 03/02/2015 03/02/2015 1,913,793 306,207 0 2,220,000

ABONA FAC. 37382 CE01991 03/17/2015 / / 0 0 0 -2,220,000
0
CEMENTO GRIS 37422 03/04/2015 03/04/2015 1,913,793 306,207 0 2,220,000

ABONA FAC. 37422 CE01986 03/20/2015 / / 0 0 0 -2,220,000
0
CEMENTO GRIS 37532 03/09/2015 03/09/2015 1,913,793 306,207 0 2,220,000

ABONA FAC. 37532 CE01988 03/25/2015 / / 0 0 0 -2,220,000
0
CEMENTO GRIS 37599 03/10/2015 03/10/2015 2,258,621 361,379 0 2,620,000

ABONA FAC. 37599 CE01987 03/25/2015 / / 0 0 0 -2,620,000
0
CEMENTO GRIS 37655 03/12/2015 03/12/2015 1,948,276 311,724 0 2,260,000

ABONA FAC. 37655 CE01985 03/30/2015 / / 0 0 0 -2,260,000
0
CEMENTO GRIS 38364 04/08/2015 04/08/2015 974,138 155,862 0 1,130,000

ABONA FAC. 38364 CE02035 04/08/2015 / / 0 0 0 -1,130,000
0
CEMENTO GRIS 38394 04/09/2015 04/09/2015 584,483 93,517 0 678,000

ABONA FAC. 38394 CE02034 04/09/2015 / / 0 0 0 -678,000
0
CEMENTO GRIS 38531 04/13/2015 04/13/2015 389,655 62,345 0 452,000

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
CEMENTO GRSI 38807 04/21/2015 04/21/2015 1,115,000 178,400 0 1,293,400
ABONA FAC. 38807 CE02112 06/12/2015 / / 0 0 0 -1,293,400
0
CEMENTO GRIS 39350 05/07/2015 05/07/2015 2,255,172 360,828 0 2,616,000

ABONA FAC. 39350 CE02226 07/22/2015 / / 0 0 0 -2,616,000
0
CEMENTO GRIS 39426 05/09/2015 05/09/2015 1,922,414 307,586 0 2,230,000

ABONA FAC. 39426 CE02224 07/19/2015 / / 0 0 0 -2,230,000
0
CEMENTO GRIS 39614 05/15/2015 05/15/2015 1,922,414 307,586 0 2,230,000

ABONA FAC. 39614 CE02105 06/04/2015 / / 0 0 0 -2,230,000
0
CEMENTO GRIS 40256 06/04/2015 06/04/2015 2,103,448 336,552 0 2,440,000

ABONA FAC. 40256 CE02181 06/04/2015 / / 0 0 0 -2,440,000
0
CEMENTO GRIS 40514 06/12/2015 06/12/2015 2,655,172 424,828 0 3,080,000

ABONA FAC. 40514 CE02174 06/12/2015 / / 0 0 0 -3,080,000
0
CEMENTO GRIS 40627 06/17/2015 06/17/2015 1,931,034 308,965 0 2,239,999

ABONA FAC. 40627 CE02180 07/07/2015 / / 0 0 0 -2,239,999
0
CEMENTO GRIS 40640 06/18/2015 06/18/2015 2,896,552 463,448 0 3,360,000

ABONA FAC. 40640 CE02179 07/07/2015 / / 0 0 0 -3,360,000
0
CEMENTO GRIS 40694 06/19/2015 06/19/2015 1,931,034 308,965 0 2,239,999

ABONA FAC. 40694 CE02178 07/07/2015 / / 0 0 0 -2,239,999
0
CEMENTO GRIS 40774 06/23/2015 06/23/2015 3,862,069 617,931 0 4,480,000

ABONA FAC. 40774 CE02173 06/23/2015 / / 0 0 0 -4,480,000
0
CEMNTO GRIS 40799 06/23/2015 06/23/2015 310,345 49,655 0 360,000

ABONA FAC. 40799 CE02172 06/23/2015 / / 0 0 0 -360,000
0
CEMENTO GRIS 40887 06/26/2015 06/26/2015 2,243,966 359,035 0 2,603,001

ABONA FAC. 40887 CE02171 06/26/2015 / / 0 0 0 -2,603,001
0
CEMENTO GRIS 41039 07/01/2015 07/01/2015 2,000,000 320,000 0 2,320,000

ABONA FAC. 41039 CE02223 07/22/2015 / / 0 0 0 -2,320,000
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
CEMNETOP GRIS 41084 07/02/2015 07/02/2015 1,000,000 160,000 0 1,160,000
ABONA FAC. 41084 CE02225 07/22/2015 / / 0 0 0 -1,160,000
0
CEMENTO GRIS 41089 07/02/2015 07/02/2015 2,000,000 320,000 0 2,320,000

ABONA FAC. 41089 CE02222 07/22/2015 / / 0 0 0 -2,320,000
0
CEMNTO GRIS 41263 07/07/2015 07/07/2015 2,383,621 381,379 0 2,765,000

ABONA FAC. 41263 CE02220 07/30/2015 / / 0 0 0 -2,765,000
0
CEMNTO GRIS 41399 07/10/2015 07/18/2015 2,206,897 353,104 0 2,560,001

ABONA FAC. 41399 CE02219 07/30/2015 / / 0 0 0 -2,560,001
0
CEMENTO GRIS 41520 07/15/2015 08/23/2015 2,000,000 320,000 0 2,320,000

ABONA FAC. 41520 CE02218 07/30/2015 / / 0 0 0 -2,320,000
0
CEMENTO GRIS 41588 07/17/2015 07/17/2015 2,000,000 320,000 0 2,320,000

ABONA FAC. 41588 CE02217 08/06/2015 / / 0 0 0 -2,320,000
0
CEMENTO GRIS 41722 07/22/2015 08/30/2015 2,318,103 370,897 0 2,689,000

ABONA FAC. 41722 CE02211 08/06/2015 / / 0 0 0 -2,689,000
0
CEMENTO GRIS 41897 07/28/2015 08/05/2015 2,000,000 320,000 0 2,320,000

ABONA FAC. 41897 CE02205 08/12/2015 / / 0 0 0 -2,320,000
0
CEMENTO GRIS 42044 07/30/2015 07/30/2015 2,000,000 320,000 0 2,320,000

ABONA FAC. 42044 CE02243 08/25/2015 / / 0 0 0 -2,320,000
0
CEMENTO GRIS 42143 08/04/2015 08/04/2015 2,318,103 370,896 0 2,688,999

ABONA FAC. 42143 CE02242 08/25/2015 / / 0 0 0 -2,688,999
0
CEMENTO GRIS 42245 08/06/2015 08/06/2015 2,000,000 320,000 0 2,320,000

ABONA FAC. 42245 CE02262 08/06/2015 / / 0 0 0 -2,320,000
0
CEMNETO GRIS 42379 08/11/2015 09/11/2015 2,000,000 320,000 0 2,320,000

ABONA FAC. 42379 CE02263 08/11/2015 / / 0 0 0 -2,320,000
0
CEMENTO GRIS 42435 08/13/2015 08/13/2015 2,000,000 320,000 0 2,320,000

ABONA FAC. 42435 CE02265 08/13/2015 / / 0 0 0 -2,320,000
0
CEMENTO GRIS 42452 08/13/2015 08/13/2015 206,897 33,104 0 240,001

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
CEMENTO GRIS 42589 08/19/2015 08/19/2015 2,000,000 320,000 0 2,320,000
ABONA FAC. 42589 CE02310 09/08/2015 / / 0 0 0 -2,320,000
0
CEMENTO GRIS 42689 09/21/2015 09/21/2015 2,000,000 320,000 0 2,320,000

ABONA FAC. 42689 CE02311 09/08/2015 / / 0 0 0 -2,320,000
0
CEMENTO GRIS 42797 08/25/2015 08/25/2015 318,103 50,896 0 368,999

ABONA FAC. 42797 CE02312 09/08/2015 / / 0 0 0 -368,999
0
CEMENTO GRIS 42808 08/26/2015 08/26/2015 2,000,000 320,000 0 2,320,000

ABONA FAC. 42808 CE02316 09/15/2015 / / 0 0 0 -2,320,000
0
CEMENTO GRIS 42862 08/27/2015 08/27/2015 2,000,000 320,000 0 2,320,000

ABONA FAC. 42862 CE02317 09/15/2015 / / 0 0 0 -2,320,000
0
CEMENTO GRIS 43099 09/03/2015 09/03/2015 2,000,000 320,000 0 2,320,000

ABONA FAC. 43099 CE02319 09/03/2015 / / 0 0 0 -2,320,000
0
CEMENTO GRIS 43270 09/09/2015 09/09/2015 2,000,000 320,000 0 2,320,000

ABONA FAC. 43270 CE02322 09/29/2015 / / 0 0 0 -2,320,000
0
CEMENTO GRIS 43381 09/11/2015 09/11/2015 2,318,103 370,896 0 2,688,999

ABONA FAC. 43381 CE02321 09/29/2015 / / 0 0 0 -2,688,999
0
CEMENTO GRIS 43486 09/15/2015 09/15/2015 2,000,000 320,000 0 2,320,000

ABONA FAC. 43486 CE02305 10/05/2015 / / 0 0 0 -2,320,000
0
CEMENTO GRIS 43621 09/17/2015 09/17/2015 2,000,000 320,000 0 2,320,000

ABONA FAC. 43621 CE02306 10/05/2015 / / 0 0 0 -2,320,000
0
CEMENTO GRIS MARCOS 43751 09/22/2015 09/22/2015 2,000,000 320,000 0 2,320,000

ABONA FAC. 43751 CE02332 10/13/2015 / / 0 0 0 -2,320,000
0
CEMNTO GRIS 44145 10/05/2015 10/05/2015 3,254,310 520,690 0 3,775,000

ABONA FAC. 44145 CE02342 10/05/2015 / / 0 0 0 -3,775,000
0
CEMENTO GRIS 44386 10/09/2015 10/09/2015 2,086,207 333,793 0 2,420,000

ABONA FAC. 44386 CE02395 10/27/2015 / / 0 0 0 -2,420,000
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
CEMNTO GRIS 44449 10/13/2015 10/13/2015 2,086,207 333,793 0 2,420,000
ABONA FAC. 44449 CE02341 11/03/2015 / / 0 0 0 -2,420,000
0
CEMENTO GRIS 44579 10/16/2015 10/16/2015 2,419,828 387,172 0 2,807,000

ABONA FAC. 44579 CE02340 10/16/2015 / / 0 0 0 -2,807,000
0
ESTUCO PLASTICO 44583 10/16/2015 10/16/2015 119,138 19,062 0 138,200

ABONA FAC. 44583 CE02397 10/27/2015 / / 0 0 0 -138,200
0
CEMENTO GRIS 44661 10/19/2015 10/19/2015 2,086,207 333,793 0 2,420,000

ABONA FAC. 44661 CE02409 10/19/2015 / / 0 0 0 -2,420,000
0
CEMENTO GRIS 44747 10/21/2015 10/21/2015 2,086,207 333,793 0 2,420,000

ABONA FAC. 44747 CE02410 10/21/2015 / / 0 0 0 -2,420,000
0
CEMENTO GRIS 44920 10/26/2015 10/26/2015 2,505,172 400,828 0 2,906,000

ABONA FAC. 44920 CE02396 10/27/2015 / / 0 0 0 -2,906,000
0
CEMENTO GRIS 45167 11/03/2015 11/03/2015 2,258,621 361,379 0 2,620,000

ABONA FAC. 45167 CE02432 11/03/2015 / / 0 0 0 -2,620,000
0
CEMENTO GRIS 45268 11/05/2015 11/05/2015 2,086,207 333,793 0 2,420,000

ABONA FAC. 45268 CE02433 11/05/2015 / / 0 0 0 -2,420,000
0
CEMENTO GRIS 45380 11/09/2015 11/09/2015 2,086,207 333,793 0 2,420,000

ABONA FAC. 45380 CE02431 11/09/2015 / / 0 0 0 -2,420,000
0
CEMENTO GRIS SAN MARCOS 45532 11/12/2015 11/12/2015 2,419,828 387,172 0 2,807,000
ABONA FAC. 45532 CE02428 11/12/2015 / / 0 0 0 -2,807,000
0
CEMENTO GRIS 45645 11/17/2015 11/17/2015 2,086,207 333,793 0 2,420,000

ABONA FAC. 45645 CE02449 12/07/2015 / / 0 0 0 -2,420,000
0
CEMENTO GRIS 45840 11/20/2015 11/20/2015 2,086,207 333,793 0 2,420,000

ABONA FAC. 45840 CE02450 12/07/2015 / / 0 0 0 -2,420,000
0
ABONA FAC. 45915 CE02448 11/23/2015 / / 0 0 0 -2,420,000
0
CEMENTO GRIS 46064 11/26/2015 11/26/2015 2,531,034 404,966 0 2,936,000

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
CEMRNTO GRIS 46233 12/01/2015 12/01/2015 2,189,655 350,345 0 2,540,000

ABONA FAC. 46233 CE02477 12/21/2015 / / 0 0 0 -2,540,000
0
CEMENTO GRIS 46352 12/03/2015 12/03/2015 2,086,207 333,793 0 2,420,000

ABONA FAC. 46352 CE02476 12/21/2015 / / 0 0 0 -2,420,000
0
CEMENTO GRIS 46486 12/07/2015 12/07/2015 2,086,207 333,793 0 2,420,000

ABONA FAC. 46486 CE02475 12/22/2015 / / 0 0 0 -2,420,000
0
CEMNTO GRIS 46581 12/10/2015 12/10/2015 2,308,621 369,379 0 2,678,000

ABONA FAC. 46581 CE02479 12/10/2015 / / 0 0 0 -2,678,000
0
CEMENTO GRIS 46648 12/11/2015 12/11/2015 2,086,207 333,793 0 2,420,000

ABONA FAC. 46648 CE02478 12/11/2015 / / 0 0 0 -2,420,000
0
CEMENTO GRIS 46782 12/16/2015 12/16/2015 2,469,828 395,172 0 2,865,000

ABONA FAC. 46782 CE02472 12/16/2015 / / 0 0 0 -2,865,000
0
CEMENTO GRIS 46827 12/17/2015 12/17/2015 2,086,207 333,793 0 2,420,000

ABONA FAC. 46827 CE02473 12/17/2015 / / 0 0 0 -2,420,000
0
CPRA CEMENTO 46925 01/04/2016 01/12/2016 2,086,207 333,793 0 2,420,000

ABONA FAC. 46925 CE02498 01/20/2016 / / 0 0 0 -2,420,000
0
CPRA CEMENTO 46999 01/04/2016 01/12/2016 2,086,207 333,793 0 2,420,000

ABONA FAC. 46999 CE02498 01/20/2016 / / 0 0 0 -2,420,000
0
CPRA CEMENTO 47005 01/04/2016 01/12/2016 333,621 53,379 0 387,000

ABONA FAC. 47005 CE02498 01/20/2016 / / 0 0 0 -387,000
0
CPRA CEMENTO 47069 01/07/2016 01/07/2016 2,086,207 333,793 0 2,420,000

ABONA FAC. 47069 CE02509 01/29/2016 / / 0 0 0 -2,420,000
0
CEMENTO 47096 01/08/2016 01/08/2016 2,086,207 333,793 0 2,420,000

ABONA FAC. 47096 CE02509 01/29/2016 / / 0 0 0 -2,420,000
0
CEMENTO 47223 01/14/2016 01/22/2016 2,086,207 333,793 0 2,420,000

ABONA FAC. 47223 CE02514 02/02/2016 / / 0 0 0 -2,420,000
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
CEMENTO 47366 01/19/2016 01/27/2016 2,539,483 406,317 0 2,945,800
ABONA FAC. 47366 CE02535 02/12/2016 / / 0 0 0 -2,945,800
0
CEMENTO 47553 01/26/2016 02/03/2016 1,090,517 174,483 0 1,265,000

ABONA FAC. 47553 CE02527 02/10/2016 / / 0 0 0 -1,265,000
0
CEMENTO 47574 01/27/2016 02/04/2016 2,522,414 403,586 0 2,926,000

ABONA FAC. 47574 CE02527 02/10/2016 / / 0 0 0 -2,926,000
0
CEMENTO 47671 01/29/2016 02/06/2016 1,308,621 209,379 0 1,518,000

ABONA FAC. 47671 CE02527 02/10/2016 / / 0 0 0 -1,518,000
0
CEMENTO 47745 02/02/2016 02/10/2016 2,181,034 348,965 0 2,529,999

ABONA FAC. 47745 CE02527 02/10/2016 / / 0 0 0 -2,529,999
0
CANCELA 47841 02/05/2016 02/13/2016 2,146,552 343,448 0 2,490,000

ABONA FAC. 47841 CE02543 02/20/2016 / / 0 0 0 -2,490,000
0
CEMENTO 47924 02/09/2016 02/17/2016 2,420,690 387,310 0 2,808,000

ABONA FAC. 47924 CE02543 02/20/2016 / / 0 0 0 -2,808,000
0
CEMENTO 48027 02/12/2016 02/20/2016 2,146,552 343,448 0 2,490,000

ABONA FAC. 48027 CE02543 02/20/2016 / / 0 0 0 -2,490,000
0
CEMENTO 48093 02/15/2016 02/23/2016 2,146,552 343,448 0 2,490,000

ABONA FAC. 48093 CE02559 02/23/2016 / / 0 0 0 -2,490,000
0
CEMENTO 48236 02/18/2016 02/26/2016 2,146,552 343,448 0 2,490,000

ABONA FAC. 48236 CE02563 03/15/2016 / / 0 0 0 -2,490,000
0
CEMENTO 48346 02/22/2016 03/01/2016 1,277,586 204,414 0 1,482,000

ABONA FAC. 48346 CE02563 03/15/2016 / / 0 0 0 -1,482,000
0
CEMENTO GRIS 48468 03/24/2016 03/24/2016 2,677,586 428,414 0 3,106,000

ABONA FAC. 48468 CE02628 03/03/2016 / / 0 0 0 -3,106,000
0
CEMENTO GRIS 48541 03/26/2016 03/26/2016 2,129,310 340,690 0 2,470,000

ABONA FAC. 48541 CE02630 03/05/2016 / / 0 0 0 -2,470,000
0
CEMENTO GRIS 48639 03/02/2016 03/02/2016 2,129,310 340,690 0 2,470,000

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
CEMENTO GRIS 48986 03/11/2016 03/11/2016 2,580,172 412,828 0 2,993,000

ABONA FAC. 48986 CE02622 03/19/2016 / / 0 0 0 -2,993,000
0
CEMENTO GRIS 49088 03/14/2016 03/14/2016 2,129,310 340,690 0 2,470,000

ABONA FAC. 49088 CE02621 03/22/2016 / / 0 0 0 -2,470,000
0
CEMENTO GRIS 49160 03/16/2016 03/16/2016 3,193,966 511,035 0 3,705,001

ABONA FAC. 49160 CE02624 03/24/2016 / / 0 0 0 -3,705,001
0
CEMENTO GRIS 49245 03/18/2016 03/18/2016 2,129,310 340,690 0 2,470,000

ABONA FAC. 49245 CE02623 03/26/2016 / / 0 0 0 -2,470,000
0
CEMENTO GRIS 49302 03/21/2016 03/21/2016 2,129,310 340,690 0 2,470,000

ABONA FAC. 49302 CE02627 03/30/2016 / / 0 0 0 -2,470,000
0
CEMENTO GRIS 49317 03/22/2016 03/22/2016 227,586 36,414 0 264,000

ABONA FAC. 49317 CE02626 03/30/2016 / / 0 0 0 -264,000
0
CEMENTO GRIS 49355 03/23/2016 03/23/2016 2,129,310 340,690 0 2,470,000

ABONA FAC. 49355 CE02625 03/31/2016 / / 0 0 0 -2,470,000
0
CEMENTO GRIS 49428 03/28/2016 03/28/2016 2,129,310 340,690 0 2,470,000

ABONA FAC. 49428 CE02601 04/05/2016 / / 0 0 0 -2,470,000
0
CEMENTO GRIS 49597 04/04/2016 04/12/2016 2,470,690 395,310 0 2,866,000

ABONA FAC. 49597 CE02662 04/27/2016 / / 0 0 0 -2,866,000
0
CEMENTO GRIS 49666 04/06/2016 04/14/2016 2,442,241 390,759 0 2,833,000

ABONA FAC. 49666 CE02662 04/27/2016 / / 0 0 0 -2,833,000
0
CEMENTO GRIS 49712 04/07/2016 04/15/2016 2,129,310 340,690 0 2,470,000

ABONA FAC. 49712 CE02662 04/27/2016 / / 0 0 0 -2,470,000
0
CEMENTO GRIS 49778 04/08/2016 04/16/2016 2,129,310 340,690 0 2,470,000

ABONA FAC. 49778 CE02662 04/27/2016 / / 0 0 0 -2,470,000
0
CEMENTO GRIS 49894 04/13/2016 04/21/2016 2,129,310 340,690 0 2,470,000

ABONA FAC. 49894 CE02662 04/27/2016 / / 0 0 0 -2,470,000
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
CEMENTO GRIS 50005 04/18/2016 04/26/2016 2,474,483 395,917 0 2,870,400
ABONA FAC. 50005 CE02664 04/26/2016 / / 0 0 0 -2,870,400
0
CEMENMTO GRIS 50073 04/20/2016 04/28/2016 1,064,655 170,345 0 1,235,000

ABONA FAC. 50073 CE02663 04/28/2016 / / 0 0 0 -1,235,000
0
CEMENTO GRIS 50251 05/04/2016 05/04/2016 2,129,310 340,690 0 2,470,000

ABONA FAC. 50251 CE02702 05/10/2016 / / 0 0 0 -2,470,000
0
CEMENTO GRIS 50451 05/10/2016 05/10/2016 2,129,310 340,690 0 2,470,000

ABONA FAC. 50451 CE02701 05/10/2016 / / 0 0 0 -2,470,000
0
CEMENTO GRIS 50504 05/11/2016 05/11/2016 654,310 104,690 0 759,000

ABONA FAC. 50504 CE02700 05/11/2016 / / 0 0 0 -759,000
0
CEMENTO GRIS 50686 05/18/2016 05/18/2016 5,280,172 844,828 0 6,125,000

ABONA FAC. 50686 CE02698 05/18/2016 / / 0 0 0 -6,125,000
0
CEMNETO GRIS 50768 05/21/2016 05/21/2016 2,077,586 332,414 0 2,410,000

ABONA FAC. 50768 CE02699 05/21/2016 / / 0 0 0 -2,410,000
0
CEMENTO GRIS 50991 05/19/2016 05/27/2016 2,051,724 328,276 0 2,380,000

ABONA FAC. 50991 CE02697 05/27/2016 / / 0 0 0 -2,380,000
0
CEMENTO GRIS 51040 05/20/2016 05/28/2016 2,051,724 328,276 0 2,380,000

ABONA FAC. 51040 CE02734 06/30/2016 / / 0 0 0 -2,380,000
0
CEMENTO GRIS 51219 05/25/2016 05/25/2016 2,256,207 360,993 0 2,617,200

ABONA FAC. 51219 CE02735 06/02/2016 / / 0 0 0 -2,617,200
0
CEMENTO GRIS 51351 05/31/2016 06/08/2016 2,051,724 328,276 0 2,380,000

ABONA FAC. 51351 CE02736 06/08/2016 / / 0 0 0 -2,380,000
0
CEMENTO GRIS 51418 06/01/2016 06/09/2016 2,051,724 328,276 0 2,380,000

ABONA FAC. 51418 CE02733 06/09/2016 / / 0 0 0 -2,380,000
0
CEMENTO GRIS 51486 06/03/2016 06/11/2016 2,279,310 364,690 0 2,644,000

ABONA FAC. 51486 CE02732 06/11/2016 / / 0 0 0 -2,644,000
0
CEMENTO GRIS 51665 06/18/2016 06/18/2016 2,172,414 347,586 0 2,520,000

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
CEMENTO GRIS 51854 06/15/2016 06/23/2016 2,262,069 361,931 0 2,624,000

ABONA FAC. 51854 CE02726 06/23/2016 / / 0 0 0 -2,624,000
0
CEMENTO GRIS 51946 06/18/2016 06/26/2016 2,034,483 325,517 0 2,360,000
ABONA FAC. 51946 CE02723 06/26/2016 / / 0 0 0 -2,360,000
0
CEMENTO GRIS 51974 07/31/2016 07/31/2016 2,034,483 325,517 0 2,360,000

ABONA FAC. 51974 CE02792 08/19/2016 / / 0 0 0 -2,360,000
0
CEMENTO GRIS 52015 06/20/2016 06/28/2016 1,017,241 162,759 0 1,180,000

ABONA FAC. 52015 CE02783 07/08/2016 / / 0 0 0 -1,180,000
0
CEMENTO GRIS 52065 07/31/2016 07/31/2016 2,262,069 361,931 0 2,624,000

ABONA FAC. 52065 CE02800 08/19/2016 / / 0 0 0 -2,624,000
0
CEMENTO GRIS 52116 07/31/2016 07/31/2016 1,627,586 260,414 0 1,888,000

ABONA FAC. 52116 CE02799 08/19/2016 / / 0 0 0 -1,888,000
0
CEMENTO GRIS 52199 07/31/2016 07/31/2016 2,034,483 325,517 0 2,360,000

ABONA FAC. 52199 CE02797 08/19/2016 / / 0 0 0 -2,360,000
0
CEMENTO GRIS 52237 07/31/2016 07/31/2016 5,086,207 813,793 0 5,900,000

ABONA FAC. 52237 CE02787 08/19/2016 / / 0 0 0 -5,900,000
0
CEMENTO GRIS 52300 07/31/2016 07/31/2016 2,034,483 325,517 0 2,360,000

ABONA FAC. 52300 CE02786 08/19/2016 / / 0 0 0 -2,360,000
0
CEMENTO GRIS 52416 07/31/2016 07/31/2016 2,034,483 325,517 0 2,360,000

ABONA FAC. 52416 CE02790 08/19/2016 / / 0 0 0 -2,360,000
0
CEMNTO GRIS 52463 07/31/2016 07/31/2016 2,325,862 372,138 0 2,698,000

ABONA FAC. 52463 CE02791 08/19/2016 / / 0 0 0 -2,698,000
0
CEMENTO GRIS 52493 07/31/2016 07/31/2016 2,034,483 325,517 0 2,360,000

ABONA FAC. 52493 CE02789 08/19/2016 / / 0 0 0 -2,360,000
0
ACRONALCRYL 52496 07/31/2016 07/31/2016 84,483 13,517 0 98,000

ABONA FAC. 52496 CE02788 08/19/2016 / / 0 0 0 -98,000
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
CEMENTO GRIS 52628 07/31/2016 07/31/2016 6,103,448 976,552 0 7,080,000
ABONA FAC. 52628 CE02796 08/19/2016 / / 0 0 0 -7,080,000
0
CEMENTO GRIS 52708 07/31/2016 07/31/2016 2,306,724 369,076 0 2,675,800

ABONA FAC. 52708 CE02794 08/19/2016 / / 0 0 0 -2,675,800
0
CEMENTO GRIS 52732 07/31/2016 07/31/2016 4,068,966 651,035 0 4,720,001

ABONA FAC. 52732 CE02795 08/19/2016 / / 0 0 0 -4,720,001
0
CEMENTO GRIS 52827 07/31/2016 07/31/2016 2,034,483 325,517 0 2,360,000

ABONA FAC. 52827 CE02793 08/19/2016 / / 0 0 0 -2,360,000
0
CEMENTO GRIS 53058 07/31/2016 07/31/2016 2,105,172 336,828 0 2,442,000

ABONA FAC. 53058 CE02798 08/19/2016 / / 0 0 0 -2,442,000
0
CEMENTO GRIS 53069 07/25/2016 08/02/2016 2,034,483 325,517 0 2,360,000

ABONA FAC. 53069 CE02801 08/02/2016 / / 0 0 0 -2,360,000
0
CEMENTO GRIS 53165 07/27/2016 08/04/2016 2,173,276 347,724 0 2,521,000

ABONA FAC. 53165 CE02831 08/04/2016 / / 0 0 0 -2,521,000
0
CEMENTO GRIS 53236 07/28/2016 08/05/2016 2,034,483 325,517 0 2,360,000

ABONA FAC. 53236 CE02830 08/05/2016 / / 0 0 0 -2,360,000
0
CEMENTO GRIS 53305 08/01/2016 08/09/2016 2,034,483 325,517 0 2,360,000

ABONA FAC. 53305 CE02828 08/01/2016 / / 0 0 0 -2,360,000
0
CEMENTO 53397 06/04/2013 06/04/2013 1,810,345 289,655 0 2,100,000

ABONA FAC. 53397 CE01034 06/14/2013 / / 0 0 0 -2,100,000
0
CEMENTO GRIS 53530 08/08/2016 08/16/2016 4,068,966 651,035 0 4,720,001

ABONA FAC. 53530 CE02832 08/16/2016 / / 0 0 0 -4,720,001
0
CEMENTO GRIS 53677 08/11/2016 08/19/2016 2,347,414 375,586 0 2,723,000

ABONA FAC. 53677 CE02833 08/19/2016 / / 0 0 0 -2,723,000
0
CEMENTO GRIS 53826 08/17/2016 08/25/2016 2,034,483 325,517 0 2,360,000

ABONA FAC. 53826 CE02869 08/17/2016 / / 0 0 0 -2,360,000
0
CEMENTO GRIS 53840 08/18/2016 08/26/2016 1,017,241 162,759 0 1,180,000

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
CEMENTO GRIS 53995 08/23/2016 08/31/2016 2,190,948 350,552 0 2,541,500

ABONA FAC. 53995 CE02869 08/17/2016 / / 0 0 0 -2,541,500
0
CEMENTO GRIS 54072 08/25/2016 09/02/2016 2,034,483 325,517 0 2,360,000
ABONA FAC. 54072 CE02868 09/19/2016 / / 0 0 0 -2,360,000
0
CEMENTO GRIS 54179 08/29/2016 09/06/2016 2,034,483 325,517 0 2,360,000

ABONA FAC. 54179 CE02868 09/19/2016 / / 0 0 0 -2,360,000
0
CEMENTO GRIS 54329 09/02/2016 09/10/2016 2,034,483 325,517 0 2,360,000

ABONA FAC. 54329 CE02868 09/19/2016 / / 0 0 0 -2,360,000
0
CEMENTO GRIS 54436 09/06/2016 09/14/2016 2,974,138 475,862 0 3,450,000

ABONA FAC. 54436 CE02867 09/06/2016 / / 0 0 0 -3,450,000
0
CEMENTO GRIS 54636 09/13/2016 09/21/2016 1,887,931 302,069 0 2,190,000

ABONA FAC. 54636 CE02870 10/03/2016 / / 0 0 0 -2,190,000
0
CEMENTO GRIS 54763 09/15/2016 09/23/2016 1,956,897 313,104 0 2,270,001

ABONA FAC. 54763 CE02870 10/03/2016 / / 0 0 0 -2,270,001
0
CEMNETO GRIS 54890 09/20/2016 09/28/2016 1,887,931 302,069 0 2,190,000

ABONA FAC. 54890 CE02901 09/28/2016 / / 0 0 0 -2,190,000
0
CEMENTO GRIS 55046 09/26/2016 10/04/2016 2,039,655 326,345 0 2,366,000

ABONA FAC. 55046 CE02901 09/28/2016 / / 0 0 0 -2,366,000
0
CEMENTO GRIS 55104 09/27/2016 10/05/2016 1,836,207 293,793 0 2,130,000

ABONA FAC. 55104 CE02902 10/18/2016 / / 0 0 0 -2,130,000
0
CEMENTO GRIS 55167 09/29/2016 10/07/2016 2,041,379 326,621 0 2,368,000

ABONA FAC. 55167 CE02902 10/18/2016 / / 0 0 0 -2,368,000
0
CEMENTO GRIS 55295 10/04/2016 10/12/2016 2,182,759 349,241 0 2,532,000

ABONA FAC. 55295 CE02899 10/04/2016 / / 0 0 0 -2,532,000
0
ABONA FAC. 55527 CE02900 10/10/2016 / / 0 0 0 -2,366,000
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
CEMENTO GRIS 55726 10/14/2016 10/22/2016 2,018,966 323,035 0 2,342,001
ABONA FAC. 55726 CE02898 10/14/2016 / / 0 0 0 -2,342,001
0
CEMENTO GRIS 55767 10/18/2016 10/26/2016 905,172 144,828 0 1,050,000

ABONA FAC. 55767 CE02898 10/14/2016 / / 0 0 0 -1,050,000
0
CEMENTO GRIS 55928 10/21/2016 11/21/2016 2,146,552 343,448 0 2,490,000

ABONA FAC. 55928 CE02910 10/29/2016 / / 0 0 0 -2,490,000
0
CEMENTO GRIS 56110 10/26/2016 11/03/2016 1,931,034 308,965 0 2,239,999

ABONA FAC. 56110 CE02908 11/08/2016 / / 0 0 0 -2,239,999
0
CEMENTO GRIS 56271 10/31/2016 11/08/2016 1,758,621 281,379 0 2,040,000

ABONA FAC. 56271 CE02908 11/08/2016 / / 0 0 0 -2,040,000
0
CEMENTO GRIS 56353 11/01/2016 11/09/2016 2,089,655 334,345 0 2,424,000

ABONA FAC. 56353 CE02908 11/08/2016 / / 0 0 0 -2,424,000
0
ABONA FAC. 56511 CE02909 11/16/2016 / / 0 0 0 -2,619,399
0
CEMENTO GRIS 56749 11/15/2016 11/23/2016 1,810,000 289,600 0 2,099,600

ABONA FAC. 56749 CE02996 12/01/2016 / / 0 0 0 -2,099,600
0
CEMNETO GRIS 56932 11/18/2016 11/18/2016 1,698,276 271,724 0 1,970,000

ABONA FAC. 56932 CE02993 11/18/2016 / / 0 0 0 -1,970,000
0
CEMENTO BCO 56941 11/18/2016 11/18/2016 137,931 22,069 0 160,000

ABONA FAC. 56941 CE03305 08/30/2017 / / 0 0 0 -160,000
0
CEMENTO GRIS 57176 11/23/2016 11/23/2016 2,182,759 349,241 0 2,532,000

ABONA FAC. 57176 CE02994 12/13/2016 / / 0 0 0 -2,532,000
0
CEMENTO GRIS 57410 11/29/2016 11/29/2016 1,954,310 312,690 0 2,267,000

ABONA FAC. 57410 CE02995 12/13/2016 / / 0 0 0 -2,267,000
0
CEMENTO GRIS 57567 12/02/2016 12/10/2016 1,698,276 271,724 0 1,970,000

ABONA FAC. 57567 CE02974 12/02/2016 / / 0 0 0 -1,970,000
0
CEMENTO GRIS 57828 12/09/2016 12/17/2016 1,921,724 307,476 0 2,229,200

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
CEMENTO BCO 57924 12/12/2016 12/20/2016 381,897 61,104 0 443,001

ABONA FAC. 57924 CE02974 12/02/2016 / / 0 0 0 -443,001
0
CEMENTO GRIS 58044 12/15/2016 12/23/2016 1,698,276 271,724 0 1,970,000

ABONA FAC. 58044 CE02973 12/15/2016 / / 0 0 0 -1,970,000
0
CEMENTO GRIS 58166 12/19/2016 12/19/2016 3,396,552 543,448 0 3,940,000

ABONA FAC. 58166 CE02992 12/19/2016 / / 0 0 0 -3,940,000
0
CEMENTO GRIS 58217 12/21/2016 12/29/2016 6,793,103 1,086,897 0 7,880,000

ABONA FAC. 58217 CE03045 01/18/2017 / / 0 0 0 -7,880,000
0
ESTUCO PLASTICO 58578 04/23/2014 04/23/2014 326,724 52,276 0 379,000

ABONA FAC. 58578 NC00154 12/30/2014 / / 0 0 0 -379,000
0
CEMENTO GRIS 58659 01/19/2017 01/27/2017 1,697,479 322,521 0 2,020,000

ABONA FAC. 58659 CE03043 02/07/2017 / / 0 0 0 -2,020,000
0
CEMENTO GRIS 58828 01/24/2017 02/01/2017 2,092,437 397,563 0 2,490,000

ABONA FAC. 58828 CE03043 02/07/2017 / / 0 0 0 -2,490,000
0
CEMENTO GRIS 59038 02/01/2017 02/09/2017 1,981,681 376,519 0 2,358,200

ABONA FAC. 59038 CE03082 02/20/2017 / / 0 0 0 -2,358,200
0
CEMENTO GRIS 59170 02/06/2017 02/14/2017 1,697,479 322,521 0 2,020,000

ABONA FAC. 59170 CE03081 02/24/2017 / / 0 0 0 -2,020,000
0
CEMENTO GRIS 59233 02/08/2017 02/16/2017 1,697,479 322,521 0 2,020,000

ABONA FAC. 59233 CE03082 02/20/2017 / / 0 0 0 -2,020,000
0
CEMENTO GRIS 59431 02/15/2017 02/23/2017 1,672,269 317,731 0 1,990,000

ABONA FAC. 59431 CE03080 03/01/2017 / / 0 0 0 -1,990,000
0
CEMENTO GRIS 59562 02/20/2017 02/28/2017 1,638,655 311,344 0 1,949,999

ABONA FAC. 59562 CE03079 02/28/2017 / / 0 0 0 -1,949,999
0
RELLENO LISTO 59563 02/20/2017 02/28/2017 771,429 146,572 0 918,001

ABONA FAC. 59563 CE03114 03/09/2017 / / 0 0 0 -918,001
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
CEMENTO GRIS 59646 02/22/2017 03/02/2017 1,821,849 346,151 0 2,168,000
ABONA FAC. 59646 CE03114 03/09/2017 / / 0 0 0 -2,168,000
0
CEMENTO GRIS 59855 03/02/2017 03/10/2017 1,638,655 311,345 0 1,950,000

ABONA FAC. 59855 CE03114 03/09/2017 / / 0 0 0 -1,950,000
0
CEMENTO GRIS 59956 03/06/2017 04/14/2017 1,638,655 311,345 0 1,950,000

ABONA FAC. 59956 CE03114 03/09/2017 / / 0 0 0 -1,950,000
0
CEMENTO GRSI 60079 03/09/2017 03/17/2017 2,028,571 385,429 0 2,414,000

ABONA FAC. 60079 CE03114 03/09/2017 / / 0 0 0 -2,414,000
0
CEMENTO GRIS 60165 03/13/2017 04/21/2017 1,638,655 311,345 0 1,950,000

ABONA FAC. 60165 CE03113 03/28/2017 / / 0 0 0 -1,950,000
0
CEMENTO GRIS 60388 03/16/2017 04/24/2017 1,723,361 327,439 0 2,050,800

ABONA FAC. 60388 CE03114 03/09/2017 / / 0 0 0 -2,050,800
0
MASILLA 60398 08/25/2014 08/25/2014 268,362 42,938 0 311,300

ABONA FAC. 60398 CE01623 09/23/2014 / / 0 0 0 -311,300
0
CEMENTO GRIS 60526 03/23/2017 03/23/2017 1,613,445 306,555 0 1,920,000

ABONA FAC. 60526 CE03155 03/23/2017 / / 0 0 0 -1,920,000
0
CEMENTO GRIS 60532 03/23/2017 03/23/2017 221,849 42,151 0 264,000

ABONA FAC. 60532 CE03155 03/23/2017 / / 0 0 0 -264,000
0
CEMENTO GRIS 60631 03/27/2017 03/27/2017 1,844,538 350,462 0 2,195,000

ABONA FAC. 60631 CE03153 03/27/2017 / / 0 0 0 -2,195,000
0
CEMENTO GRIS 60743 03/30/2017 03/30/2017 1,613,445 306,555 0 1,920,000

ABONA FAC. 60743 CE03154 03/30/2017 / / 0 0 0 -1,920,000
0
CEMENTO GRIS 60873 04/04/2017 04/04/2017 1,858,824 353,177 0 2,212,001

ABONA FAC. 60873 CE03151 04/22/2017 / / 0 0 0 -2,212,001
0
CEMENTO GRIS 61046 04/10/2017 04/10/2017 1,596,639 303,361 0 1,900,000

ABONA FAC. 61046 CE03158 04/10/2017 / / 0 0 0 -1,900,000
0
CEMENTO GRIS 61144 04/18/2017 04/18/2017 1,596,639 303,361 0 1,900,000

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
CEMENTO GRIS 61222 04/19/2017 04/19/2017 1,596,639 303,361 0 1,900,000

ABONA FAC. 61222 CE03156 04/19/2017 / / 0 0 0 -1,900,000
0
CEMENTO GRIS 61324 04/24/2017 04/24/2017 1,946,218 369,781 0 2,315,999

ABONA FAC. 61324 CE03159 04/24/2017 / / 0 0 0 -2,315,999
0
CEMENTO GRIS 61430 04/27/2017 04/27/2017 1,684,874 320,126 0 2,005,000

ABONA FAC. 61430 CE03160 04/27/2017 / / 0 0 0 -2,005,000
0
CEMENTO GRIS 61562 05/02/2017 05/10/2017 1,734,454 329,546 0 2,064,000

ABONA FAC. 61562 CE03189 05/12/2017 / / 0 0 0 -2,064,000
0
CEMENTO GRIS 61697 05/08/2017 06/16/2017 1,596,639 303,361 0 1,900,000

ABONA FAC. 61697 CE03189 05/12/2017 / / 0 0 0 -1,900,000
0
CEMENTO GRIS 61815 05/10/2017 05/18/2017 1,677,311 318,689 0 1,996,000

ABONA FAC. 61815 CE03189 05/12/2017 / / 0 0 0 -1,996,000
0
CEMENTO GRIS 61889 05/12/2017 05/12/2017 1,571,429 298,572 0 1,870,001

ABONA FAC. 61889 CE03189 05/12/2017 / / 0 0 0 -1,870,001
0
CEMENTO GRIS 62034 05/18/2017 05/18/2017 1,537,815 292,185 0 1,830,000

ABONA FAC. 62034 CE03189 05/12/2017 / / 0 0 0 -1,830,000
0
CEMENTO GRIS 62169 05/23/2017 05/23/2017 1,707,563 324,437 0 2,032,000

ABONA FAC. 62169 CE03189 05/12/2017 / / 0 0 0 -2,032,000
0
CEMENTO GRIS 62233 05/24/2017 06/01/2017 1,537,815 292,185 0 1,830,000

ABONA FAC. 62233 CE03189 05/12/2017 / / 0 0 0 -1,830,000
0
CEMENTO GRIS 62339 05/30/2017 06/07/2017 1,521,008 288,992 0 1,810,000

ABONA FAC. 62339 CE03202 06/02/2017 / / 0 0 0 -1,810,000
0
CEMENTO GRIS 62438 06/01/2017 06/09/2017 1,695,798 322,202 0 2,018,000

ABONA FAC. 62438 CE03202 06/02/2017 / / 0 0 0 -2,018,000
0
CEMENTO GRIS 62509 06/02/2017 06/10/2017 1,585,210 301,190 0 1,886,400

ABONA FAC. 62509 CE03202 06/02/2017 / / 0 0 0 -1,886,400
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
CEMENTO GRIS 62626 06/08/2017 06/16/2017 1,655,798 314,602 0 1,970,400
ABONA FAC. 62626 CE03216 06/08/2017 / / 0 0 0 -1,970,400
0
CEMENTO GRIS 62774 06/13/2017 06/13/2017 1,487,395 282,605 0 1,770,000

ABONA FAC. 62774 CE03215 06/27/2017 / / 0 0 0 -1,770,000
0
CEMENTO GRIS 62801 06/14/2017 06/22/2017 97,815 18,585 0 116,400

ABONA FAC. 62801 CE03215 06/27/2017 / / 0 0 0 -116,400
0
CEMENTO GRIS 62837 06/15/2017 06/23/2017 1,487,395 282,605 0 1,770,000

ABONA FAC. 62837 CE03215 06/27/2017 / / 0 0 0 -1,770,000
0
CEMENTO GRIS 62918 06/20/2017 06/20/2017 1,585,210 301,190 0 1,886,400

ABONA FAC. 62918 CE03217 06/28/2017 / / 0 0 0 -1,886,400
0
CEMENTO GRIS 63139 06/28/2017 07/06/2017 1,625,210 308,790 0 1,934,000

ABONA FAC. 63139 CE03236 07/10/2017 / / 0 0 0 -1,934,000
0
CEMENTO GRIS 63168 06/29/2017 07/07/2017 163,025 30,975 0 194,000

ABONA FAC. 63168 CE03236 07/10/2017 / / 0 0 0 -194,000
0
CEMENTO GRIS 63289 07/04/2017 07/12/2017 1,487,395 282,605 0 1,770,000

ABONA FAC. 63289 CE03237 07/14/2017 / / 0 0 0 -1,770,000
0
CEMENTO GRIS 63460 07/10/2017 07/18/2017 1,897,815 360,585 0 2,258,400

ABONA FAC. 63460 CE03238 07/21/2017 / / 0 0 0 -2,258,400
0
CEMENTO GRIS 63588 07/14/2017 08/14/2017 1,585,210 301,190 0 1,886,400

ABONA FAC. 63588 CE03256 07/14/2017 / / 0 0 0 -1,886,400
0
CEMENTO GRIS 63814 07/24/2017 08/01/2017 1,585,210 301,190 0 1,886,400

ABONA FAC. 63814 CE03256 07/14/2017 / / 0 0 0 -1,886,400
0
ABONA FAC. 64002 CE03358 10/25/2017 / / 0 0 0 -1,860,000
0
CEMENTO GRIS 64146 08/03/2017 08/11/2017 1,563,025 296,975 0 1,860,000

ABONA FAC. 64146 CE03358 10/25/2017 / / 0 0 0 -1,860,000
0
CEMENTO GRIS 64508 08/17/2017 08/25/2017 1,664,874 316,326 0 1,981,200

7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
CEMENTO GRIS 64638 10/25/2017 10/25/2017 1,664,874 316,326 0 1,981,200

ABONA FAC. 64638 CE03358 10/25/2017 / / 0 0 0 -1,981,200
0
CEMENTO BCO 64729 08/25/2017 09/02/2017 432,101 82,099 0 514,200

ABONA FAC. 64729 CE03358 10/25/2017 / / 0 0 0 -514,200
0
CEMENTO GRIS 64782 08/28/2017 09/05/2017 1,563,025 296,975 0 1,860,000
ABONA FAC. 64782 CE03358 10/25/2017 / / 0 0 0 -1,860,000
0
CEMENTO BCO 65106 09/07/2017 09/15/2017 725,378 137,822 0 863,200

ABONA FAC. 65106 CE03344 09/19/2017 / / 0 0 0 -863,200
0
CEMENTO GRIS 65356 09/15/2017 09/23/2017 1,631,261 309,940 0 1,941,201

ABONA FAC. 65356 CE03345 09/15/2017 / / 0 0 0 -1,941,201
0
CEMENMTO GRIS 65728 09/26/2017 10/04/2017 1,521,008 288,992 0 1,810,000

ABONA FAC. 65728 CE03343 09/26/2017 / / 0 0 0 -1,810,000
0
CEMENTO GRIS 65807 09/29/2017 10/29/2017 583,193 110,807 0 694,000

ABONA FAC. 65807 CE03383 10/14/2017 / / 0 0 0 -694,000
0
CEMENTO GRIS 65941 10/03/2017 10/11/2017 1,521,008 288,992 0 1,810,000

ABONA FAC. 65941 CE03383 10/14/2017 / / 0 0 0 -1,810,000
0
CEMENTO GRIS 66085 10/06/2017 10/14/2017 1,521,008 288,992 0 1,810,000

ABONA FAC. 66085 CE03383 10/14/2017 / / 0 0 0 -1,810,000
0
CEMENTO GRIS 66276 10/11/2017 10/19/2017 1,773,109 336,891 0 2,110,000

ABONA FAC. 66276 CE03385 10/11/2017 / / 0 0 0 -2,110,000
0
CEMENTO GRIS 66535 10/18/2017 10/18/2017 1,691,933 321,467 0 2,013,400

ABONA FAC. 66535 CE03384 10/18/2017 / / 0 0 0 -2,013,400
0
CEMENTO GRIS 66659 10/20/2017 10/20/2017 1,596,639 303,361 0 1,900,000

ABONA FAC. 66659 CE03384 10/18/2017 / / 0 0 0 -1,900,000
0
ABONA FAC. 66878 CE03421 11/07/2017 / / 0 0 0 -2,048,000
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
CEMENTO GRIS 67143 11/02/2017 11/02/2017 1,596,639 303,361 0 1,900,000
ABONA FAC. 67143 CE03418 11/02/2017 / / 0 0 0 -1,900,000
0
CEMENTO GRIS 67521 11/14/2017 11/22/2017 1,596,639 303,361 0 1,900,000

ABONA FAC. 67521 CE03418 11/02/2017 / / 0 0 0 -1,900,000
0
CEMENTO GRIS 67656 11/16/2017 11/24/2017 1,886,218 358,381 0 2,244,599

ABONA FAC. 67656 CE03418 11/02/2017 / / 0 0 0 -2,244,599
0
CEMENTO BCO 69205 01/12/2018 02/12/2018 528,908 100,493 0 629,401

ABONA FAC. 69205 CE03458 01/12/2018 / / 0 0 0 -629,401
0
CEMENTO GRIS 69391 04/18/2016 04/26/2016 1,064,655 170,345 0 1,235,000

ABONA FAC. 69391 CE02665 04/26/2016 / / 0 0 0 -1,235,000
0
CEMENMTO GRIS 69448 04/28/2016 04/28/2016 3,406,897 545,104 0 3,952,001

ABONA FAC. 69448 CE02703 05/31/2016 / / 0 0 0 -3,952,000
ABONA FAC. 69448 CE02723 06/26/2016 / / 0 0 0 -1
0
CEMENTO BCO 69761 01/29/2018 02/06/2018 466,723 88,677 0 555,400

ABONA FAC. 69761 CE03473 02/06/2018 / / 0 0 0 -555,400
0
CEMENTO GRIS 70293 02/12/2018 02/20/2018 221,849 42,151 0 264,000

ABONA FAC. 70293 CE03493 02/12/2018 / / 0 0 0 -264,000
0
CEMENTO BCO 70691 02/21/2018 03/01/2018 460,504 87,496 0 548,000

ABONA FAC. 70691 CE03496 02/21/2018 / / 0 0 0 -548,000
0
CONCOLOR BCA 71322 07/29/2016 08/06/2016 157,241 25,159 0 182,400

ABONA FAC. 71322 CE02829 08/06/2016 / / 0 0 0 -182,400
0
CEMENTO GRIS 72094 03/27/2018 04/27/2018 184,874 35,126 0 220,000

ABONA FAC. 72094 CE03512 03/27/2018 / / 0 0 0 -220,000
0
CEMENTO BCO 72547 04/09/2018 04/17/2018 409,748 77,852 0 487,600

ABONA FAC. 72547 CE03532 04/17/2018 / / 0 0 0 -487,600
0
CEMENTO GRIS 73490 05/02/2018 05/02/2018 223,866 42,535 0 266,401

ABONA FAC. 73490 CE03544 05/02/2018 / / 0 0 0 -266,401
0
CEMENTO BCO 74148 05/17/2018 05/25/2018 330,924 62,876 0 393,800♀LEIDY DAYAN CARMONA CORTES Nit. 38668083-
7 Fecha: 04/05/2023
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
ABONA FAC. 74148 CE03570 05/17/2018 / / 0 0 0 -393,800
0
CEMENTO GRIS 74412 05/24/2018 06/01/2018 186,555 35,445 0 222,000

ABONA FAC. 74412 CE03573 06/01/2018 / / 0 0 0 -222,000
0
CEMENTO GRIS 74776 05/30/2018 05/30/2018 186,555 35,445 0 222,000

ABONA FAC. 74776 CE03576 05/30/2018 / / 0 0 0 -222,000
0
CEMENTO BCO 75067 06/07/2018 06/15/2018 234,874 44,626 0 279,500
ABONA FAC. 75067 CE03588 06/07/2018 / / 0 0 0 -279,500
0
CEMENTO BCO 75545 06/19/2018 07/19/2018 331,345 62,956 0 394,301

ABONA FAC. 75545 CE03614 06/19/2018 / / 0 0 0 -394,301
0
CEMENTO GRIS 76058 06/29/2018 07/07/2018 233,193 44,307 0 277,500

ABONA FAC. 76058 CE03615 06/29/2018 / / 0 0 0 -277,500
0
CEMENTO GRIS 76329 07/06/2018 07/14/2018 348,151 66,149 0 414,300

ABONA FAC. 76329 CE03625 07/06/2018 / / 0 0 0 -414,300
0
CEMENTO BCO 76646 07/13/2018 07/13/2018 167,395 31,805 0 199,200

ABONA FAC. 76646 CE03633 07/13/2018 / / 0 0 0 -199,200
0
CEMENTO BCO 77406 08/01/2018 08/09/2018 305,210 57,990 0 363,200

ABONA FAC. 77406 CE03651 08/01/2018 / / 0 0 0 -363,200
0
CEMENTO BCO 78241 08/21/2018 08/29/2018 300,840 57,160 0 358,000

ABONA FAC. 78241 CE03684 08/21/2018 / / 0 0 0 -358,000
0
CEMENTO BCO 79026 09/19/2018 09/19/2018 319,244 60,656 0 379,900

ABONA FAC. 79026 CE03703 09/19/2018 / / 0 0 0 -379,900
0
CEMENTO BCO 79831 09/25/2018 10/03/2018 364,370 69,230 0 433,600

ABONA FAC. 79831 CE03719 10/03/2018 / / 0 0 0 -433,600
0
CEMENTO GRIS 80092 10/09/2018 10/09/2018 405,546 77,054 0 482,600

ABONA FAC. 80092 CE03723 10/09/2018 / / 0 0 0 -482,600
0
CEMENTO GRIS 80531 10/19/2018 10/24/2018 207,731 39,469 0 247,200

ABONA FAC. 80531 CE03737 10/24/2018 / / 0 0 0 -247,200
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
0
CEMENTO GRIS 80873 10/19/2018 10/19/2018 173,109 32,891 0 206,000

ABONA FAC. 80873 CE03731 10/19/2018 / / 0 0 0 -206,000
0
CEMENTO GRIS 81294 11/06/2018 11/06/2018 305,210 57,990 0 363,200

ABONA FAC. 81294 CE03754 11/06/2018 / / 0 0 0 -363,200
0
CEMENTO GRIS 81688 11/06/2018 11/06/2018 183,277 34,823 0 218,100

ABONA FAC. 81688 CE03763 11/06/2018 / / 0 0 0 -218,100
0
MEGAPEGA CORONA 81908 03/09/2018 03/17/2018 519,412 98,688 0 618,100

ABONA FAC. 81908 CE03513 03/09/2018 / / 0 0 0 -618,100
0
CEMENTO GRIS 82075 11/13/2018 11/13/2018 236,975 45,025 0 282,000

ABONA FAC. 82075 CE03767 11/21/2018 / / 0 0 0 -282,000
0
CEMENTO GRIS 82470 11/20/2018 11/20/2018 268,908 51,093 0 320,001

ABONA FAC. 82470 CE03775 11/20/2018 / / 0 0 0 -320,001
0
CEMENTO BCO 82824 11/27/2018 11/27/2018 279,076 53,024 0 332,100

ABONA FAC. 82824 CE03789 12/05/2018 / / 0 0 0 -332,100
0
CEMENTO GRIS 83561 12/10/2018 12/18/2018 271,261 51,540 0 322,801

ABONA FAC. 83561 CE03805 12/18/2018 / / 0 0 0 -322,801
0
CEMENTO BCO 84194 01/03/2019 01/03/2019 334,958 63,642 0 398,600

ABONA FAC. 84194 CE03820 01/03/2019 / / 0 0 0 -398,600
0
CEMENTO GRIS 84324 01/08/2019 01/16/2019 785,714 149,286 0 935,000

ABONA FAC. 84324 CE03830 01/08/2019 / / 0 0 0 -935,000
0
CEMENTO GRIS 84503 01/11/2019 01/19/2019 881,513 167,487 0 1,049,000

ABONA FAC. 84503 CE03834 01/11/2019 / / 0 0 0 -1,049,000
0
CEMENTOS GRIS 84689 01/14/2019 01/22/2019 1,100,000 209,000 0 1,309,000

ABONA FAC. 84689 CE03828 01/14/2019 / / 0 0 0 -1,309,000
0
CEMENTO GRIS 85242 01/30/2019 01/30/2019 798,319 151,681 0 950,000

ABONA FAC. 85242 CE03841 01/30/2019 / / 0 0 0 -950,000
0
----------------------------------- ---------- ---------- ---------- ------------ ------------ ------------ ------------ ------------
CEMENTO GRIS 88801 04/22/2019 04/30/2019 421,849 80,151 0 502,000
NC Fac.88801 DEV FCAT No 88801 NC888 04/22/2019 / / -239,496 -45,504 0 -285,000
ABONA FAC. 88801 CE03917 04/30/2019 / / 0 0 0 -217,000
0
CEMENTO GRIS 88885 04/23/2019 04/23/2019 128,571 24,428 0 152,999

ABONA FAC. 88885 CE03916 04/23/2019 / / 0 0 0 -152,999
0
CEMENTO GRIS 91254 06/18/2019 06/26/2019 865,546 164,454 0 1,030,000

ABONA FAC. 91254 CE03953 06/27/2019 / / 0 0 0 -1,030,000
0
CEMENTO GRIS L0017188 02/06/2013 02/06/2013 1,948,276 311,724 0 2,260,000
ABONA FAC. L0017188 CE00964 04/02/2013 / / 0 0 0 -2,260,000
0
CEMENTO GRIS L0017278 02/11/2013 02/11/2013 3,896,552 623,448 0 4,520,000

ABONA FAC. L0017278 CE00964 04/02/2013 / / 0 0 0 -4,520,000
0
CEMENTO GRIS L0017341 02/13/2013 02/13/2013 2,143,103 342,897 0 2,486,000

ABONA FAC. L0017341 CE00964 04/02/2013 / / 0 0 0 -2,486,000
0
CEMENTO GRIS L0017379 02/14/2013 02/14/2013 1,948,276 311,724 0 2,260,000

ABONA FAC. L0017379 CE00964 04/02/2013 / / 0 0 0 -2,260,000
0
CEMENTO GRIS L0017450 02/18/2013 02/18/2013 1,948,276 311,724 0 2,260,000

ABONA FAC. L0017450 CE00964 04/02/2013 / / 0 0 0 -2,260,000
0
CEMENTO GRIS L0017489 02/19/2013 02/19/2013 1,931,034 308,966 0 2,240,000

ABONA FAC. L0017489 CE00964 04/02/2013 / / 0 0 0 -2,240,000
0
CEMENTO GRIS L0017586 02/22/2013 02/22/2013 1,931,034 308,966 0 2,240,000

ABONA FAC. L0017586 CE00964 04/02/2013 / / 0 0 0 -2,240,000
0
CEMENTO GRIS L0017651 02/25/2013 02/25/2013 3,960,000 633,600 0 4,593,600

ABONA FAC. L0017651 CE00964 04/02/2013 / / 0 0 0 -4,593,600
0
CEMENTO GRIS L0017715 02/27/2013 02/27/2013 1,913,793 306,207 0 2,220,000

ABONA FAC. L0017715 CE00964 04/02/2013 / / 0 0 0 -2,220,000
0
CEMENTO GRIS L0018219 03/26/2013 03/26/2013 3,724,138 595,862 0 4,320,000

ABONA FAC. L0018219 CE00964 04/02/2013 / / 0 0 0 -4,320,000
0
Total YESOS Y ESTUCOS CALI 0♀

** Total **
213,595,563
♀

NC Caballo

Cargado por

Información del documento

Título original

Derechos de autor

Formatos disponibles

Compartir este documento

Compartir o incrustar documentos

Opciones para compartir

¿Le pareció útil este documento?

¿Este contenido es inapropiado?

Copyright:

Formatos disponibles

NC Caballo

Cargado por

Copyright:

Formatos disponibles

LEIDY DAYAN CARMONA CORTES Nit.

38668083-7 Fecha: 04/05/2023

Nit/Razon: 900937674-0 95/24 COLOMBIA SAS

JUEGO DE PUNTAS MONTADAS 1181126 02/08/2021 03/10/2021 192,340 24,712 0 217,052

CABEZA DE PALA COLOMBIANA 20002662 11/19/2019 12/19/2019 603,331 108,009 0 711,340

CARRETILLA 20005488 12/11/2019 01/10/2020 638,104 116,171 0 754,275

CINTA DE AISLAR 20006635 12/20/2019 01/19/2020 550,165 104,531 0 654,696

POLEAS PARA NORIA 20010600 02/05/2020 03/06/2020 749,857 137,945 0 887,802

TALADRO PERCUTOR 1/2 20010670 02/06/2020 03/07/2020 78,037 14,827 0 92,864

FUMIGADOR DOMESTICO 20012282 02/17/2020 02/17/2020 283,177 53,804 0 336,981

LLAVE PARA PLOMERO 20012533 02/19/2020 02/19/2020 153,225 29,113 0 182,338

CALCULADORA 20015447 03/09/2020 04/09/2020 11,545 2,194 0 13,739

BROCA 20015455 03/09/2020 04/09/2020 528,222 100,362 0 628,584

ESFERO CON LOGO 20021037 06/01/2020 07/01/2020 16,192 3,076 0 19,268

MARCO PROFESIONAL 20026747 08/11/2020 08/11/2020 1,437,847 252,225 0 1,690,072

ESFERO CON LOGO 20026782 07/03/2020 07/03/2020 2,673 508 0 3,181

MARCO PROFESIONAL 20033808 09/21/2020 09/21/2020 685,432 127,196 0 812,628

CIMBRA PLASTICA 20042302 09/21/2020 10/21/2020 1,103,567 203,461 0 1,307,028

CINCEL DE CORTE 20050148 10/26/2020 11/25/2020 74,966 14,244 0 89,210

LLAVE TERMINAL 20050278 10/27/2020 11/26/2020 505,888 94,897 0 600,785

CASCO DE SEGURIDAD 20051872 11/04/2020 12/04/2020 103,558 19,676 0 123,234

BROCA PARA CONCRETO 20056496 11/23/2020 12/23/2020 160,802 30,552 0 191,354

CINCELES PARA TALADROS 20059393 12/04/2020 01/03/2021 23,868 4,535 0 28,403

CINTA AISLAR 20059425 12/04/2020 01/03/2021 576,716 98,389 0 675,105

MARTILLO CABEZA 20067028 01/19/2021 02/18/2021 855,067 162,463 0 1,017,530

CINCELES PARA TALADROS 20080304 03/15/2021 04/14/2021 785,802 137,831 0 923,633

CINCEL CORTE 20082926 03/25/2021 04/24/2021 194,512 36,957 0 231,469

CONECTOR 20087154 04/19/2021 05/19/2021 836,676 158,968 0 995,644

llave 20088932 04/27/2021 05/27/2021 196,147 37,268 0 233,415

EMBUDO 20092407 06/08/2021 07/08/2021 946,110 179,761 0 1,125,871

INVERSOR 20092430 06/08/2021 07/08/2021 131,550 24,995 0 156,545

INVERSOR 20100045 12/07/2021 11/08/2021 415,894 79,020 0 494,914

CAJA PLASTICA 20100838 07/15/2021 08/15/2021 192,545 36,584 0 229,129

INVERSOR/PLUMA 20104550 08/02/2021 08/02/2021 63,282 12,024 0 75,306

20109380 08/23/2021 08/23/2021 715,248 135,897 0 851,145

20116827 09/21/2021 09/21/2021 839,173 159,443 0 998,616

CALCULADORA / CILINDRO 20117216 09/21/2021 09/21/2021 26,445 5,025 0 31,470

CANDADOS/CERROJOS/MAGUERAS/ 20126038 11/29/2021 11/29/2021 1,253,233 234,967 0 1,488,200

CINTA 20138366 12/07/2021 12/07/2021 656,280 124,693 0 780,973

GRATA DE COPA 20141368 12/16/2021 12/16/2021 371,540 70,593 0 442,133

BROCA 20144375 01/11/2022 02/11/2022 1,225,070 232,763 0 1,457,833

ESCALERA 20153332 02/08/2022 03/08/2022 486,033 92,346 0 578,379

GANCHO 20155412 02/15/2022 02/15/2022 784,900 149,131 0 934,031

MANGUERA 20157227 02/21/2022 03/21/2022 70,834 13,458 0 84,292

PICA 20158118 02/23/2022 03/23/2022 721,149 137,018 0 858,167

GAVETA 20161851 03/07/2022 04/07/2022 79,371 15,080 0 94,451

TALADRO 20164107 03/14/2022 04/14/2022 456,638 83,546 0 540,184

BROCA 20167249 03/23/2022 03/23/2022 757,033 143,836 0 900,869

LLAVE TERMINAL 20168690 03/28/2022 04/28/2022 796,819 151,396 0 948,215

ESTUCHE 20181029 05/10/2022 05/10/2022 1,439,400 273,486 0 1,712,886

MACETA 20183125 05/16/2022 06/16/2022 108,000 20,520 0 128,520

MARTILLO 20185656 05/24/2022 06/24/2022 78,000 14,820 0 92,820

BROCA 20195638 06/22/2022 07/22/2022 1,486,422 274,280 0 1,760,702

CINTA 20199719 07/01/2022 07/01/2022 88,297 16,776 0 105,073

ESTUCHE PHILLIPS 20210183 08/02/2022 09/01/2022 1,411,920 268,265 0 1,680,185

TIJERA 20211160 08/04/2022 09/03/2022 112,000 21,280 0 133,280

BROCA 20213285 08/09/2022 08/09/2022 319,840 60,770 0 380,610

ZAPAPICO 20214162 08/10/2022 08/10/2022 128,000 6,400 0 134,400

BROCA FLEXIBLE 20215604 08/16/2022 09/15/2022 221,440 42,074 0 263,514

MANDRIL de 3/8 20226636 09/13/2022 10/13/2022 2,402,442 448,567 0 2,851,009

MULTITESTER 20228796 09/19/2022 10/19/2022 189,252 35,958 0 225,210

GAVETA 20242042 10/24/2022 10/24/2022 428,544 81,423 0 509,967

CABEZA PARA PALA 20242544 10/25/2022 10/25/2022 500,414 63,424 0 563,838