Cuenta Puente Septiembre 2023

Valor archivo de
Diferencia
Months Fecha contabilización Suma Excel inicial
Jan 2,923,512 2,923,512
Jan 03 1,295,738 -
Jan 18 10,712,016 10,756,960
Jan 24 51,928,455 51,973,405
Feb 83,535,459 83,535,459
Feb 09 27,312,717 3,600,000
Feb 15 26,479,808 12,120,726
Feb 17 105,862,800 96,835,019
Feb 21 727,833,326 - 113,271,119
Feb 24 1,037,883,831 -
Feb 27
Mar
Mar 01
Mar 04
Mar 06
Mar 08
Mar 14
Mar 17
Mar 22
Mar 23
Mar 24
Apr
Apr 04
Apr 11
Apr 12
Apr 13
Apr 18
Apr 21
Apr 24
Apr 25
Apr 26
Apr 28
May
May 02
May 03
May 04
May 05
May 07
May 09
May 11
May 12
May 15
May 17
May 19
May 30
Jun
Jun 07
Jun 15
Jun 16
Jun 23
Jun 26
Jun 27
Jun 28
Jul
Jul 10
Jul 11
Jul 14
Jul 19
Jul 21
Jul 25
Jul 27
Jul 31
Aug
Aug 09
Aug 18
Aug 22
Aug 23
Aug 29
Sep
Sep 01
Sep 04
Sep 05
Sep 07
Sep 08
Sep 11
Sep 12
Sep 13
Sep 14
Sep 15
Sep 18
Sep 19
Sep 20
Sep 22
Sep 25
Sep 26
Sep 27
Sep 28
Sep 29
Sep 30
Total Result
Cuenta. Documento Nº Clase de
Clave referencia 3
contrapartida compras documento documento
1455050101 4500026300 ACEROS COLOMBIA ACER 5000034365 WE

5240200101 4500025793 AGENCIA DE ADUANAS 5000028073 WE

1455050101 4500023092 AINSA COLOMBIA S A S 5000012836 WE
1455050101 4500024413 ALBACORA S.A.S 5000016556 WE
1455050101 4500026041 ALBACORA S.A.S 5000034988 WE
1455050101 4500022815 ALMACEN LAS BALINER 5000005261 WE
1455050101 4500024711 ALMACEN RODAMIENTOS 5000017966 WE

1455050101 4500023883 ALMACEN SURTITODO L 5000013425 WE
1405050103 4500026491 ALUMETALES S A S 5000035144 WE

5120150101 4500025898 AM MONTACARGAS SAS 5000029467 WE
5145150101 4500023394 AYRE PACIFICO S.A.S 5000007842 WE

1405050103 4500026519 CENTRO EXIM S A S 5000035372 WE
5110950101 4500026356 CEPOBIA SAS 5000033430 WE
1455050101 4500024196 COLIMPORTADOS S A S 5000014290 WE
1455050101 4500026088 COMERCIALIZADORA DEUMEX 5000034024 WE
1430050501 4500024760 COMERCIALIZADORA METALMAX S.A. 5000023250 WE
1405050103 4500026276 COMPANIA DE DISTRIB DITRANSA 5000033253 WE
1455050101 4500026078 COMPAÑIA GLOBAL DE PINTURAS 5000032797 WE
5135350201 4500025612 COMUNICACION CELULAR 5000025724 WE
5145150101 4500024458 CONTROL & SUMINISTRO 5000016902 WE

7301355002 4500026366 EMPRENDIMIENTO AMBIE 5000034866 WE
1455050101 4500020550 EQUIELECT S.A.S 5000016464 WE
1455050101 4500020977 EQUIELECT S.A.S 5000016461 WE
1455050101 4500021897 EQUIELECT S.A.S 5000016460 WE
1455050101 4500022186 EQUIELECT S.A.S 5000016459 WE
1455050101 4500022457 EQUIELECT S.A.S 5000016659 WE
1455050101 4500022457 EQUIELECT S.A.S 5000016659 WE
1455050101 4500022457 EQUIELECT S.A.S 5000016659 WE
1455050101 4500022457 EQUIELECT S.A.S 5000016659 WE
1455050101 4500022457 EQUIELECT S.A.S 5000016659 WE
1455050101 4500022457 EQUIELECT S.A.S 5000016659 WE
1455050101 4500022457 EQUIELECT S.A.S 5000016659 WE
1455050101 4500022457 EQUIELECT S.A.S 5000016659 WE
1455050101 4500022457 EQUIELECT S.A.S 5000016659 WE
1455050101 4500022495 EQUIELECT S.A.S 5000016657 WE
1455050101 4500022495 EQUIELECT S.A.S 5000016457 WE
1455050101 4500022495 EQUIELECT S.A.S 5000016657 WE
1455050101 4500022495 EQUIELECT S.A.S 5000016657 WE
1455050101 4500022495 EQUIELECT S.A.S 5000016657 WE
1455050101 4500022495 EQUIELECT S.A.S 5000016657 WE
1455050101 4500022595 EQUIELECT S.A.S 5000016454 WE
5145150101 4500026162 EQUIPOS ELECTRICOS 5000032282 WE
1455050101 4500024084 EUROSIERRAS S.A.S 5000017999 WE
7301451504 4500026550 EXCO TOOLING SOLUTIO 5000035478 WE

1455050101 4500024263 EXTRUSIONES SA 5000015565 WE
1455050101 4500021970 FALEK LATINA SAS 5000007967 WE
1455050101 4500026475 FERRO INDUSTRIAL LTD 5000034400 WE
1455050101 4500026435 FERROINSTRUMENTOS D 5000034807 WE
1405050103 4500026241 FUNALES S.A.S 5000035538 WE
1405050103 4500026241 FUNALES S.A.S 5000035147 WE
1455050101 4500026436 GAICA S A S 5000034791 WE
1455050101 4500026408 GQ ELECTRIC LED S A 5000034011 WE
5145150101 4500023352 H&D INGENIERIA SAS 5000007415 WE
5145150101 4500023344 HAG INGENIERIA S.A. 5000007433 WE
1455050101 4500023992 IMPOSEG INDUSTRIAL S 5000016424 WE

1405050103 4500026568 INDUSTRIAS DE ALUMIN 5000035534 WE
1455050101 4500026095 INDUSTRIAS TECNOALUM 5000032143 WE
5145150101 4500024693 INGECTEC S A S 5000017638 WE
5145150101 4500024692 INGECTEC S A S 5000024379 WE
5145150101 4500024694 INGECTEC S A S 5000017552 WE
5145150101 4500024691 INGECTEC S A S 5000017551 WE
5145150101 4500024695 INGECTEC S A S 5000017553 WE
5145150101 4500024596 INGECTEC S A S 5000017667 WE
5145150101 4500024952 INGECTEC S A S 5000022785 WE
5145150101 4500024956 INGECTEC S A S 5000022791 WE
5145150101 4500024598 INGECTEC S A S 5000017669 WE
5145150101 4500024951 INGECTEC S A S 5000022784 WE
5145150101 4500024689 INGECTEC S A S 5000024378 WE
5145150101 4500024953 INGECTEC S A S 5000022788 WE
5145150101 4500024591 INGECTEC S A S 5000017660 WE
5145150101 4500024594 INGECTEC S A S 5000017664 WE
5145150101 4500024600 INGECTEC S A S 5000023142 WE
5145150101 4500024954 INGECTEC S A S 5000022789 WE
5145150101 4500024592 INGECTEC S A S 5000017661 WE
5145150101 4500024593 INGECTEC S A S 5000017663 WE
5145150101 4500024595 INGECTEC S A S 5000017666 WE
5145150101 4500024597 INGECTEC S A S 5000017668 WE
5145150101 4500024599 INGECTEC S A S 5000027265 WE
5145150101 4500024690 INGECTEC S A S 5000017549 WE
5145150101 4500024950 INGECTEC S A S 5000022783 WE
5145150101 4500024619 INGECTEC S A S 5000017665 WE
5145150101 4500023874 INGESAS S.A.S 5000018689 WE
5145150101 4500024618 INGESAS S.A.S 5000018696 WE
1455050101 4500024057 INNTEGROUP S A S 5000013428 WE






5110050101 4500025372 JAIME ARISTIZABAL 5000023371 WE
5105510101 4500023313 JOSE GARCIA 5000007114 WE
5105510101 4500023313 JOSE GARCIA 5000007114 WE
5105510101 4500023313 JOSE GARCIA 5000007114 WE
5105510101 4500023313 JOSE GARCIA 5000007114 WE
5105510101 4500023313 JOSE GARCIA 5000007114 WE
5105510101 4500023313 JOSE GARCIA 5000007114 WE
5105510101 4500023313 JOSE GARCIA 5000007114 WE
5105510101 4500023313 JOSE GARCIA 5000007114 WE
1455050101 4500024729 LIDAGAS S.A E.S.P 5000019885 WE
1455050101 4500024729 LIDAGAS S.A E.S.P 5000019884 WE
1455050101 4500024729 LIDAGAS S.A E.S.P 5000019883 WE

1455050101 4500026214 MARCAS LIDERES DE CO 5000035350 WE
1405050103 4500026456 METALES LUISITO ZOMA 5000035153 WE
1455050101 4500024416 METALMECANICA JAN S 5000017794 WE
1455050101 4500023102 METROINSTRUMENTS S. 5000013410 WE
5145150101 4500022712 MEVR S.A.S 5000002019 WE
5145150101 4500026313 MEVR S.A.S 5000033729 WE
5145150101 4500023031 MEVR S.A.S 5000011137 WE
5145150101 4500023030 MEVR S.A.S 5000004328 WE
5145150101 4500026378 MEVR S.A.S 5000033977 WE
5145150101 4500022712 MEVR S.A.S 5000002019 WE
1405050103 4500026099 MEXICHEM COLOMBIA SA 5000032203 WE
1455050101 4500026278 MILENA OSORIO 5000034789 WE
7302451504 4500026455 MONTAJES Y MANTENIMI 5000035499 WE
1455050101 4500026123 NATUDRINK SAS 5000034392 WE
1455050101 4500026124 OXIGENOS DE COLOMBI 5000032136 WE
5120150101 4500026573 OXIGENOS DE COLOMBIA 5000035533 WE
1405050103 4500026569 PAZ Y VERDE S.A.S. Z 5000035535 WE
7301959504 4500021375 PINTURAS URIBE 1 GUS 5000000037 WE
1455050101 4500023682 PREYCOR SAS 5000010190 WE
1455050101 4500024614 PREYCOR SAS 5000030977 WE
1455050101 4500025856 PRIME TOOLS SAS 5000035578 WE
1455050101 4500025414 PRODUCTOS DE CAUCHO 5000031371 WE
1455050101 4500021509 PRODUCTOS EUROPEOS 5000006827 WE
1455050101 4500026239 PROESTIBAS S A S 5000034864 WE

5195300101 4500025376 PROPAPEL S A S 5000023372 WE
1455050101 4500025424 PROVINAS SAS 5000024992 WE
1455050101 4500025524 PROVINAS SAS 5000025555 WE
1455050101 4500026006 SALAKET S.A.S 5000033851 WE
5110350101 4500025183 SERGIO JARAMILLO 5000021986 WE
5145150101 4500026186 SIMEC SUMINISTROS IN 5000035173 WE
5135600101 4500026481 SM DIGITAL S.A.S 5000035537 WE

5135600101 4500026481 SM DIGITAL S.A.S 5000035537 WE
1455050101 4500026478 SOINTEC SAS 5000035043 WE
1455050101 4500026478 SOINTEC SAS 5000035043 WE
1455050101 4500026478 SOINTEC SAS 5000035043 WE
1455050101 4500024014 SUMATEC S A S 5000020788 WE
1455050101 4500024014 SUMATEC S A S 5000020788 WE
7302959509 4500024014 SUMATEC S A S 5000020789 WE
1455050101 4500024014 SUMATEC S A S 5000020788 WE
7302451504 4500024014 SUMATEC S A S 5000020789 WE
1455050101 4500024604 SUMATEC S A S 5000020786 WE
1455050101 4500024604 SUMATEC S A S 5000020786 WE
1455050101 4500024604 SUMATEC S A S 5000020786 WE
1455050101 4500024604 SUMATEC S A S 5000020786 WE
1455050101 4500024604 SUMATEC S A S 5000020786 WE
1455050101 4500024014 SUMATEC S A S 5000020788 WE
1455050101 4500024014 SUMATEC S A S 5000020788 WE
1455050101 4500024014 SUMATEC S A S 5000020788 WE
1455050101 4500024604 SUMATEC S A S 5000020786 WE
7302959509 4500026090 SUMICALI S A S 5000033787 WE
5145150101 4500026426 SUMINISTROS PARA ING 5000033978 WE
1455050101 4500025874 TECNICA DE PAPELES 5000031626 WE
1455050101 4500024388 TECNIQUIMICA S.A.S 5000015741 WE
1455050101 4500022500 TITADSU SAS 5000006332 WE
1455050101 4500023712 TITADSU SAS 5000013514 WE

NO.
Fecha de Importe en No. FECHA
FACT. RECUP PAGO RECEPCION
documento moneda doc. FACTURA FACTURA
SAP
9/22/2023 - 6,635,004 FE83368 5000901213 10/2/2023
9/22/2023 - 4,650,000 83476 5000901216 10/3/2023
9/19/2023 - 2,265,900 FE83367 5000898795 10/2/2023
8/9/2023 - 2,411,153 MACT36003362 8/4/2023
5000869947
8/9/2023 - 1,179,678 MACT36003282 8/1/2023
5000869894
4/28/2023 - 714,215
5000806564
8/23/2023 - 333,950 5000879359
4/4/2023 - 14,300,000 5000791037
4/4/2023 - 14,300,000 5000791037
5/4/2023 - 5,880,000 FE8596 5000809656 5/24/2023
9/26/2023 - 1,276,800 FE9271 5000905258 10/2/2023
2/15/2023 - 11,200 106180 10/26/2023
5/15/2023 - 2,142,348 CLFE 109470 - 5/12/2023
109471 5000816103
3/24/2023 - 575,484 CLFE 106040 IM 5000783977 4/11/2023
5/2/2023 - 147,388 CLFE 108034 5000808935 5/2/2023
3/24/2023 - 100,728 CLFE 106041 IM 5000783951 4/11/2023
5/2/2023 - 90,728 CLFE 108034 5000808935 5/2/2023
5/2/2023 - 75,546 CLFE 108034 5000808935 5/2/2023
3/24/2023 - 73,694 CLFE 106041 IM 5000783951 4/11/2023
3/24/2023 - 45,364 CLFE 106041 IM 5000783951 4/11/2023
4/12/2023 - 1,958,976
CRP9797 IM
5000793963
4/12/2023 - 1,958,976
CRP9796 IM
5000793962
9/27/2023 - 100,293,000 EB5334 5000905992
8/18/2023 - 2,500,000 AME 4936 ANT 5000876758 8/18/2023
8/18/2023 - 250,000 AME 4936 ANT 5000876758 8/18/2023
3/4/2023 - 3,418,870
2645 IM
5000763721
3/4/2023 - 2,394,090 2706 IM 5000763720
4/18/2023 - 1,580,520 2826 5000798482 10/30/2023
9/28/2023 - 97,020,000 EX730 5000907562 10/5/2023
9/15/2023 - 1,800,000 FE193 5000896578
4/18/2023 - 767,850 23500 IM 5000798128
4/18/2023 - 615,000 23500 IM 5000798128
4/24/2023 - 317,200 24127 IM 5000802249
4/24/2023 - 49,200 24127 IM 5000802247
4/24/2023 - 5,000 5000802247
4/24/2023 - 2,800 24127 IM 5000802247
4/24/2023 - 2,200 24127 IM 5000802247
9/12/2023 - 195,000 CLI27467 5000893921
9/12/2023 - 76,800 CLI27466 5000893923
9/12/2023 - 38,400 CLI27466 5000893923
9/20/2023 - 3,861,525 5000899380
6/27/2023 - 30,723 OJO
9/14/2023 - 2,800,000 5000895799
9/18/2023 - 2,500,000 5000898132
8/23/2023 - 1,850,000 FC204714 5000879373 9/1/2023
9/18/2023 - 1,850,000 5000898102
9/7/2023 - 1,836,000 5000889776
9/11/2023 - 5,522,750 1601092698 5000908429
9/29/2023 - 17,247,200 1601092700 5000908431
9/29/2023 - 13,268,000 1601092699 5000908432
9/29/2023 - 4,389,175 1601092700 5000908431
9/29/2023 - 1,870,200 1601092700 5000908431
7/21/2023 - 7,974
5/7/2023 - 1,098,000 5000811259
5/7/2023 - 1,007,000 5000811260
2/21/2023 - 552,000
5000752596
5/7/2023 - 415,000 5000811258
8/22/2023 - 412,000 FC5843 5000878238
5/9/2023 - 328,462 5000812873
9/29/2023 - 500,000 FC5917 5000908425
9/25/2023 - 8,800,740 FELE782 5000904659 9/22/2023
5/3/2023 - 420,500 5000809021 5/3/2023
5/3/2023 - 32,310 5000809018 5/3/2023
5/3/2023 - 4,300 5000809017 5/3/2023
5/3/2023 - 141,600 5000809016 5/3/2023
5/5/2023 - 486,000 5000810170 5/5/2023
5/5/2023 - 462,000 5000810170 5/5/2023
5/5/2023 - 177,000 5000810170 5/5/2023
5/5/2023 - 35,120 5000810170 5/5/2023
5/5/2023 - 35,120 5000810170 5/5/2023
5/5/2023 - 33,300 5000810170 5/5/2023
5/5/2023 - 32,310 5000810170 5/5/2023
5/5/2023 - 32,310 5000810170 5/5/2023
5/5/2023 - 27,200 5000810170 5/5/2023
5/5/2023 - 822,375 5000809014 5/3/2023
5/3/2023 - 171,000 5000809014 5/3/2023
5/5/2023 - 163,616 5000809014 5/3/2023
5/5/2023 - 46,752 5000809014 5/3/2023
5/5/2023 - 37,450 5000809014 5/3/2023
5/5/2023 - 8,000 5000809014 5/3/2023
5/3/2023 - 104,250 5000809011 5/3/2023
9/8/2023 - 2,000,000 5000890122
5/15/2023 - 4,140,000 5/12/2023
FEEU22234 IM
5000816140
9/29/2023 - 2,163,388 2539 5000915182 9/8/2023
7/25/2023 - 2,050,000 2423 5000860825 7/14/2023
4/25/2023 - 19,000 5000803662
3/6/2023 - 216,397 FVE698 5000764578
9/22/2023 - 483,480 FI15739 5000901055 10/2/2023
9/22/2023 - 232,800 FI15741 5000901068 10/2/2023
9/22/2023 - 56,250 FI15739 5000901055 10/2/2023
9/22/2023 - 33,450 FI15740 5000901064 10/2/2023
9/25/2023 - 11,700 FI15742 5000904217 10/2/2023
9/22/2023 - 8,160 FI15739 5000901055 10/2/2023
9/29/2023 - 570,612 FI15808 5000908350 10/2/2023
9/29/2023 - 529,200 FI15808 5000908350 10/2/2023
9/29/2023 - 390,330 FI15808 5000908350 10/2/2023
9/29/2023 - 390,300 FI15808 5000908350 10/2/2023
9/29/2023 - 274,128 FI15808 5000908350 10/2/2023
9/29/2023 - 252,000 FI15808 5000908350 10/2/2023
9/29/2023 - 236,440 FI15808 5000908350 10/2/2023
9/26/2023 - 197,280 FI15744 5000905699 10/2/2023
9/29/2023 - 173,700 FI15809 5000908441 10/2/2023
9/29/2023 - 106,080 FI15808 5000908350 10/2/2023
9/29/2023 - 100,080 FI15808 5000908350 10/2/2023
9/29/2023 - 54,086 FI15808 5000908350 10/2/2023
9/29/2023 - 46,400 FI15808 5000908350 10/2/2023
9/29/2023 - 45,700 FI15809 5000908441 10/2/2023
9/29/2023 - 43,650 FI15808 5000908350 10/2/2023
9/29/2023 - 42,000 FI15808 5000908350 10/2/2023
9/29/2023 - 37,000 FI15808 5000908350 10/2/2023
9/29/2023 - 35,200 FI15808 5000908350 10/2/2023
9/29/2023 - 33,840 FI15808 5000908350 10/2/2023
9/29/2023 - 30,450 FI15808 5000908350 10/2/2023
9/29/2023 - 30,000 FI15808 5000908350 10/2/2023
9/29/2023 - 27,510 FI15808 5000908350 10/2/2023
9/29/2023 - 27,046 FI15808 5000908350 10/2/2023
9/29/2023 - 26,142 FI15808 5000908350 10/2/2023
9/29/2023 - 22,650 FI15808 5000908350 10/2/2023
9/29/2023 - 21,000 FI15808 5000908350 10/2/2023
9/29/2023 - 19,596 FI15808 5000908350 10/2/2023
9/29/2023 - 19,050 FI15808 5000908350 10/2/2023
9/29/2023 - 17,700 FI15808 5000908350 10/2/2023
9/29/2023 - 16,180 FI15808 5000908350 10/2/2023
9/29/2023 - 12,340 FI15808 5000908350 10/2/2023
9/26/2023 - 9,440 FI15745 5000905719 10/2/2023
9/29/2023 - 7,700 FI15808 5000908350 10/2/2023
9/29/2023 - 7,550 FI15808 5000908350 10/2/2023
9/29/2023 - 7,260 FI15808 5000908350 10/2/2023
9/29/2023 - 5,740 FI15808 5000908350 10/2/2023
9/29/2023 - 5,200 FI15808 5000908350 10/2/2023
9/29/2023 - 3,300 FI15808 5000908350 10/2/2023
9/25/2023 - 771,000 26390 5000904436 10/2/2023
9/25/2023 - 560,000 26389 5000904439 10/2/2023
9/25/2023 - 440,000 26390 5000904436 10/2/2023
9/25/2023 - 314,000 26390 5000904436 10/2/2023
9/25/2023 - 252,000 26390 5000904436 10/2/2023
9/25/2023 - 168,000 26390 5000904436 10/2/2023
9/25/2023 - 167,050 26390 5000904436 10/2/2023
9/25/2023 - 115,400 26390 5000904436 10/2/2023
9/25/2023 - 77,100 26390 5000904436 10/2/2023
9/25/2023 - 63,400 26390 5000904436 10/2/2023
9/25/2023 - 52,400 26390 5000904436 10/2/2023
9/25/2023 - 51,400 26390 5000904436 10/2/2023
9/29/2023 - 117,612,000 1111 5000908326 10/3/2023
9/27/2023 - 117,513,000 1108 5000905995 10/2/2023
9/25/2023 - 3,008,640 FEGA6895 5000904405 10/2/2023
9/20/2023 - 1,191,600 FE5011 5000899288 10/2/2023
9/20/2023 - 38,600 FE5112 5000899287 10/6/2023
3/1/2023 - 480,000 FE271 IM 5000761011 3/21/2023
3/1/2023 - 420,000 FE271 IM 5000761013 3/21/2023
3/1/2023 - 364,000 FE271 IM 5000761014 3/21/2023
3/1/2023 - 540,921 11/1/2023
HI395
5000761039
5/3/2023 - 534,000 5000808975
5/3/2023 - 66,000 5000808975
9/29/2023 - 51,030,000 FFE9282 5000908293 10/3/2023
9/29/2023 - 1,850,000 FFE9282 5000908293 10/3/2023
9/7/2023 - 17,660,000 FV10783 5000889351 10/13/2023
9/7/2023 - 1,903,000 FV10784 5000889348 10/13/2023
9/7/2023 - 1,725,500 FV10784 5000889348 10/13/2023
5/11/2023 - 5,926,675 5000814222
7/10/2023 - 4,812,030 5000849478
5/11/2023 - 3,884,300 5000813983
5/11/2023 - 3,858,900 5000813981
5/11/2023 - 3,584,300 5000813984
5/11/2023 - 3,566,160 5000814251
6/23/2023 - 3,566,160 5000841483
6/23/2023 - 3,429,000 5000841489
5/11/2023 - 3,291,840 5000814253
6/23/2023 - 3,174,150 5000841482
7/10/2023 - 2,880,360 5000849477
6/23/2023 - 2,766,060 5000841486
5/11/2023 - 2,743,200 5000814244
5/11/2023 - 2,743,200 5000814248
6/26/2023 - 2,650,720 5000843124
6/23/2023 - 2,400,300 5000841487
5/11/2023 - 2,286,000 5000814245
5/11/2023 - 2,240,000 5000814247
5/11/2023 - 2,194,560 5000814250
5/11/2023 - 2,194,560 5000814252
7/31/2023 - 2,193,600 5000865236
5/11/2023 - 1,776,500 5000813979
6/23/2023 - 1,687,600 5000841480
5/11/2023 - 1,556,900 5000814249
5/19/2023 - 7,750,000 INSA 188 5000818690 10/26/2023
5/19/2023 - 450,000 INSA 189 5000818697 10/26/2023
4/12/2023 - 5,140,000 5723 5000793966
5/17/2023 - 3,026,100 4539 5000817091 10/31/2023
5/17/2023 - 2,570,000 4539 5000817091 10/31/2023
4/21/2023 - 1,537,452 4391 IM 5000801262 4/21/2023
4/12/2023 - 1,513,050 5723 5000793966
4/11/2023 - 1,072,500 5720 5000793146
5/17/2023 - 850,000 4539 5000817091 10/31/2023
4/21/2023 - 770,160 4390 IM 5000801246 4/21/2023
9/27/2023 - 770,160 E5497 5000906517 10/2/2023
3/14/2023 - 640,800 3/13/2023
5741 IM
5000773638
4/21/2023 - 640,800 4391 IM 5000801266 4/21/2023
4/11/2023 - 583,000 5720 5000793146
4/11/2023 - 400,000 5719 5000793168
5/17/2023 - 268,800 E4575 5000818380 5/23/2023
4/21/2023 - 223,776 4389 IM 5000801250 4/21/2023
4/11/2023 - 195,000 5720 5000793146
4/21/2023 - 193,612 4388 IM 5000801249 4/21/2023
4/21/2023 - 192,540 4391 IM 5000801266 4/21/2023
5/17/2023 - 182,490 4539 5000817091 10/31/2023
4/21/2023 - 161,280 4391 IM 5000801266 4/21/2023
3/14/2023 - 156,600 3/13/2023
5741 IM
5000773638
4/21/2023 - 156,600 4391 IM 5000801266 4/21/2023
4/21/2023 - 136,000 4391 IM 5000801262 4/21/2023
4/13/2023 - 125,874 4389 IM 5000794084 4/21/2023
4/12/2023 - 118,800 5722 5000793904
4/11/2023 - 117,000 5720 5000793146
4/11/2023 - 117,000 5720 5000793146
4/11/2023 - 117,000 5720 5000793146
5/17/2023 - 113,664 4539 5000817091 10/31/2023
5/17/2023 - 113,664 4539 5000817091 10/31/2023
5/17/2023 - 113,664 4539 5000817091 10/31/2023
4/21/2023 - 84,706 4/21/2023
5744
5000801247
5/17/2023 - 84,706 4539 5000817127 10/31/2023
4/21/2023 - 77,016 4391 IM 5000801266 4/21/2023
4/24/2023 - 76,900 5721 5000802416
4/12/2023 - 63,500 5723 5000793966
4/21/2023 - 49,980 11/1/2023
5742
5000801248
5/17/2023 - 48,403 4539 5000817091 10/31/2023
5/17/2023 - 47,750 4539 5000817091 10/31/2023
5/17/2023 - 43,200 4539 5000817091 10/31/2023
4/12/2023 - 42,000 5722 5000793913
4/21/2023 - 41,536 4388 IM 5000801249 4/21/2023
4/21/2023 - 39,319 4391 IM 5000801266 4/21/2023
4/21/2023 - 38,508 4391 IM 5000801266 4/21/2023
5/17/2023 - 38,508 4539 5000817127 10/31/2023
4/12/2023 - 36,875 5722 5000793913
4/12/2023 - 32,260 5722 5000793913
5/17/2023 - 31,152 4539 5000817091 10/31/2023
4/12/2023 - 26,900 5722 5000793913
5/17/2023 - 26,676 4539 5000817127 10/31/2023
4/12/2023 - 22,020 5723 5000793967
5/17/2023 - 20,640 4539 5000817091 10/31/2023
4/12/2023 - 19,900 5722 5000793913
4/21/2023 - 19,900 4391 IM 5000801266 4/21/2023
3/14/2023 - 19,208 3/13/2023
5741
5000773638
4/21/2023 - 19,208 4391 IM 5000801266 4/21/2023
4/12/2023 - 15,948 5723 5000793967
4/12/2023 - 10,920 5722 5000793913
3/14/2023 - 10,536 3/13/2023
5741 IM
5000773638
4/21/2023 - 10,536 4391 IM 5000801266 4/21/2023
3/14/2023 - 10,450 3/13/2023
5741 IM
5000773638
4/21/2023 - 10,450 4391 IM 5000801266 4/21/2023
4/21/2023 - 7,600 4391 IM 5000801262 4/21/2023
4/12/2023 - 7,200 5723 5000793967
5/17/2023 - 7,200 4539 5000817127 10/31/2023
5/17/2023 - 7,200 4539 5000817127 10/31/2023
4/21/2023 - 6,000 4391 IM 5000801266 4/21/2023
4/12/2023 - 2,750 5722 5000793913
5/17/2023 - 2,750 4539 5000817091 10/31/2023
4/12/2023 - 1,800 5722 5000793913
4/12/2023 - 1,800 5722 5000793913
5/17/2023 - 1,800 4539 5000817127 10/31/2023
4/12/2023 - 1,500 5722 5000793913
4/12/2023 - 1,184 5722 5000793913
4/12/2023 - 1,184 5722 5000793913
4/21/2023 - 984 4391 IM 5000801266 4/21/2023
4/12/2023 - 860 5722 5000793913
4/12/2023 - 650 5722 5000793913
4/12/2023 - 400 5722 5000793913
4/12/2023 - 180 5722 5000793913
6/28/2023 - 4,000,000 FE332 5000844083
2/27/2023 - 426,000 5000759137
2/27/2023 - 224,000 5000759137
2/27/2023 - 157,000 5000759137
2/27/2023 - 157,000 5000759137
2/27/2023 - 112,000 5000759137
2/27/2023 - 112,000 5000759137
2/27/2023 - 78,500 5000759137
2/27/2023 - 78,500 5000759137
5/30/2023 - 316,762 5/29/2023
11265
5000825169
5/30/2023 - 253,403 5/29/2023
11265
5000825168
5/30/2023 - 242,847 5000825165
9/28/2023 - 1,810,000 FE10791 5000907357 10/6/2023
9/28/2023 - 905,000 FE10791 5000907357 10/6/2023
9/28/2023 - 452,500 FE10791 5000907357 10/6/2023
9/28/2023 - 452,500 FE10791 5000907357 10/6/2023
9/27/2023 - 45,567,000 FELZ1643 5000906030 10/2/2023
5/12/2023 - 2,720,000 FELE7074 5000815137 5/11/2023
5/12/2023 - 2,720,000 FELE7074 5000815137 5/11/2023
5/12/2023 - 440,000 FELE7073 5000815135 5/11/2023
4/12/2023 - 690,000 FEMI 1316 IM 5000793787 4/20/2023
4/12/2023 - 290,000 FEMI 1315 IM 5000793786 4/20/2023
1/24/2023 - 1,760,000 FEM949 IM 5000726665 10/27/2023
9/18/2023 - 906,656 FEM940 5000898183 10/5/2023
3/23/2023 - 900,000 FEM950 IM 5000782719 10/27/2023
2/9/2023 - 870,000 FEM951 IM 5000739817 10/27/2023
9/20/2023 - 755,000 FEM941 5000899214 10/5/2023
1/24/2023 - 112,000 FEM949 IM 5000726665 10/27/2023
9/7/2023 - 39,474,000 5000889776
9/25/2023 - 4,000,000 1802 5000904388 10/2/2023
9/29/2023 - 2,245,248 FV728 5000908197 10/2/2023
9/22/2023 - 500,000 FE6803 5000901613 9/26/2023
9/7/2023 - 126,667
7/27/2023 - 89,412
8/18/2023 - 76,000
9/5/2023 - 76,000
9/18/2023 - 76,000
7/11/2023 - 44,706
9/29/2023 - 815,568 2110109111 5000908292 10/5/2023
9/29/2023 - 30,683,700 FE1511 5000908309 10/2/2023
9/29/2023 - 18,142,000 FE1510 5000908309 10/3/2023
1/3/2023 - 181,512 GU31699 5000717587 3\11\2022
3/17/2023 - 15,000
8/29/2023 - 15,000
9/29/2023 - 1,365,600 PTFE8378 5000908437 10/2/2023
9/29/2023 - 954,400 PTFE8378 5000908438 10/2/2023
9/29/2023 - 514,400 PTFE8378 5000908438 10/2/2023
9/29/2023 - 428,600 PTFE8378 5000908437 10/2/2023
9/29/2023 - 415,000 PTFE8378 5000908438 10/2/2023
9/29/2023 - 69,300 PTFE8378 5000908437 10/2/2023
9/29/2023 - 43,000 PTFE8372 5000908440 10/2/2023
9/1/2023 - 1,378,200 5000886086
9/1/2023 - 838,500 5000886086
9/1/2023 - 650,000 5000886114
9/1/2023 - 214,500 5000886086
9/1/2023 - 163,600 5000886086
9/1/2023 - 131,040 5000886086
9/1/2023 - 99,000 5000886086
9/1/2023 - 61,500 5000886114
9/1/2023 - 57,500 5000886086
9/1/2023 - 49,500 5000886086
9/1/2023 - 43,400 5000886086
9/1/2023 - 42,200 5000886086
9/1/2023 - 36,500 5000886086
9/1/2023 - 23,500 5000886086
9/1/2023 - 17,100 5000886086
9/1/2023 - 16,750 5000886086
9/1/2023 - 16,160 5000886086
9/1/2023 - 14,800 5000886086
9/1/2023 - 7,950 5000886086
2/24/2023 - 14,130
9/25/2023 - 2,874,000 FE4532 5000904649 10/2/2023

9/25/2023 - 2,634,500 FE4532 5000904649 10/2/2023
9/25/2023 - 2,280,000 FE4532 5000904649 10/2/2023
9/25/2023 - 1,875,000 FE4532 5000904649 10/2/2023
9/25/2023 - 1,750,000 FE4532 5000904649 10/2/2023
6/28/2023 - 160,000 5000844084
7/14/2023 - 1,696,000 5000852823
7/19/2023 - 585,000 5000856597
9/19/2023 - 3,915,000 BQ2024 5000898968 10/25/2023
6/15/2023 - 500,000 5000837838
9/27/2023 - 7,644,000 FEIM620 5000906182 10/6/2023
9/29/2023 - 1,950,000 FEIM619 5000908428 10/6/2023
1/18/2023 - 870,000 10/27/2023
FEIM 631 IM
5000724161
3/22/2023 - 460,000 10/27/2023
FEIM 632 IM
5000782098
3/22/2023 - 392,000 10/27/2023
FEIM 633 IM
5000782101
9/22/2023 - 5,630,000 VFE8570 5000908324 10/24/2023
9/22/2023 - 1,010,000 VFE8570 5000908324 10/24/2023
9/26/2023 - 440,000 SOFE6478 5000905630 10/2/2023
9/26/2023 - 290,000 SOFE6478 5000905630 10/2/2023
9/26/2023 - 28,000 SOFE6478 5000905630 10/2/2023
6/7/2023 - 180,100 AI563081 5000830391 6/6/2023
6/7/2023 - 135,200 AI563081 5000830391 6/6/2023
6/7/2023 - 87,698 AI563081 5000830391 6/6/2023
6/7/2023 - 81,172 AI563081 5000830391 6/6/2023
6/7/2023 - 42,066 AI563081 5000830391 6/6/2023
6/7/2023 - 23,750 AI563073 5000830388 6/6/2023
6/7/2023 - 22,250 AI563073 5000830388 6/6/2023
6/7/2023 - 15,425 AI563073 5000830388 6/6/2023
6/7/2023 - 6,225 AI563073 5000830388 6/6/2023
6/7/2023 - 3,500 AI563073 5000830388 6/6/2023
6/7/2023 - 1,650 AI563081 5000830391 6/6/2023
6/7/2023 - 1,500 AI563081 5000830391 6/6/2023
6/7/2023 - 1,280 AI563081 5000830391 6/6/2023
6/7/2023 - 1,188 AI563073 5000830388 6/6/2023
9/19/2023 - 969,000 FE30513 5000898331 10/3/2023
9/20/2023 - 450,000 FE725 5000899215 9/21/2023
9/4/2023 - 11,400,000 FEVT4277 5000886983 9/1/2023
4/26/2023 - 25,000
9/13/2023 - 25,000
2/17/2023 - 12,500
3/17/2023 - 12,500
2/21/2023 - 48,600
4/13/2023 - 48,600
- 1,005,540,269
ESTADO
OK
OK
OK
OK
OK
PENDIENTE DE REVESAR INGRESO PORQUE ESTA
ORDEN FUE ANULADA
ENVIADA CAD YA TIENE MIR OK

OK
OK
VAN A FACTURAR OK
SE DEBEN RECHAZAR ANTE LA DIAN PARA QUE EL
PROVEEDOR PUEDA VOLVER A GENERAR UNA SOLA
JANETH REALIZO MIR OK
RECHAZADA PROVEEDOR VA A GENERAR UNA NUEVA
LA FACTURA LLEGO POR EL CEN EN ABRIL Y JANETH
OK
REALIZO LA CONTABILIZACION EL 12 DE OCTUBRE 2023

OK
OK
YA JENNIFER REALIZO OK
SE PREGUNTO A JENNIFER EL PORQUE NO SE HABIAN
OK
CONTABILIZADO SI LLEGARON POR EL CEN A TIEMPO.
JENNIFER SOLICITO A HENRY LA CORRECION DEL
SOLPED OK
SE ENVIO A JENNIFER. YA SE REALIZO MIR OK
OK
OK
OK
OK
ENVIADAS A JANETH PARA SABER PORQUE NO SE OK
HABIAN CONTABILIZADO SE EVIDENCIO DIFERENCIA DE
OK
5000 PESOS EN LA FACTURA 24127 QUE SE MODIFICO
EL PRECIO EN OC OK
OK
OK
MARIA JOSE
FACTURA CARGADA EN CEN FALTA CONTABILIZAR
OK
OK
OK
OK
OK
PROVEEDOR ENVIO LA FACTURA QUE NO

CORRESPONDE A LA SOLICITADA
OK
OK
YA ESTA CARGADA EN CEN SE PIDIDO MIR OK
PEDIR FACTURA AL PROVEEDOR
RECHAZADA ANTE LA DIAN

EL PROVEEDOR NO A TERMINADO EL TRABAJO
YA ENVIO LA FACTURA PERO NO ESTA REGISTRADA EN
CEN SE PIDIO MIR OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
JANETH PIDIO PERMISO PARA MIR OK
OK
PROVEEDOR EXPRESA QUE FACTURA EL 1 DE NOV.
FACTURA ENTRO AL CEN OK
FACTURA RECHAZADA EN EL CEN NO CUMPLEN
PLOITICAS
OK
OK
OK
OK
OK
OK
OK
YA SE GENERO MIR
JANETH PEDIRA VISTO BUENO OK
YA SE GENERO MIR
YA SE GENERO MIR
OK
PENDIENTE FACTURA POR PROVEEDOR EL VA ANULAR
LAS FACTURAS Y LAS GENERARA PARA NOV OK
4123
YA SE GENERO MIR
YA SE GENERO MIR
OK
YA SE GENERO MIR
4123
YA SE GENERO MIR
YA SE GENERO MIR
YA SE GENERO MIR
YA SE GENERO MIR
4386
YA SE GENERO MIR
YA SE GENERO MIR
4387
YA SE GENERO MIR
YA SE GENERO MIR
YA SE GENERO MIR
YA SE GENERO MIR
YA SE GENERO MIR
YA SE GENERO MIR
4123
YA SE GENERO MIR
YA SE GENERO MIR
4123
4123
YA SE GENERO MIR
YA SE GENERO MIR
YA SE GENERO MIR
YA SE GENERO MIR
YA SE GENERO MIR
YA SE GENERO MIR
YA SE GENERO MIR
YA SE GENERO MIR
YA SE GENERO MIR
YA SE GENERO MIR
YA SE GENERO MIR
CASO JENNIFER CERTUCHE OK
DORA DEBE DE REVERSAR LA ACEPTACION DEL

SERVICIO PARA ANULAR PORQUE EL PROVEEDOR
ANULO ESA FACTURA CON UNA NOTA CREDITO Y OK
FACTURO AL SIGUIENTE MES CON OTRA OC DE
COMPRA
LA FACTURA 11265 ESTA POR EL MISMO VALOR POR

ESTOS RECIBOS PERO TIENE EL NUMERO ACEPTACION
DE UN INGRESO QUE SE REVERSO REVISARA ALMACEN
SE REVISARA CON ALMACEN
OK
YA ENVIO LAS FACTURA REVISAR SI ENTRARON AL OK
CEM. El PROVEEDOR DEBE ANULAR ESTAS Y VOLVER A OK
ENVIAR PQ ESAS FACTURAS FUERON RECHAZADAS OK
SE ENVIA CORREO A JANETH Y PIDIO PERMISO OK
SE PIDIDO MIR AL CAD OK
OK
OK
OK
OK
OK
SE DEBE HACER AJUSTE PORQUE ESTOS FLETES

ESTAN APARECIENDO EN SAP
ok
OK
OK
OK
EL FLETE SE CANCELO ACA, PERO NOSOTROS NO OK
FACTURAMOS FLETES OK
OK
OK
OK
OK
OK
OK
OK

OK
OK
OK
OK
OK
OK
OK
OK
OK
NO ENTRARON A NUESTRO SISTEMA SE PIDIO MIR AL
CAD OK

CAD OK

CAD OK
YA TIENE MIR OK
YA TIENE MIR OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
Espero se encuentren muy bien, esas facturas
no se genero cobro de flete y están al día. OK
(JULIAN PINEDA)
(JULIAN PINEDA)
Icono Centro de Centro de coste
part.a beneficio Fecha Cuenta de Cuenta. Documento
bierta contabilización mayor contrapartida compras
s/com
p.
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Asignación
Clase de Fecha de
Material Clave referencia 3 Nº documento
documento documento
ACEROS COLOMBIA ACER 20230919 5000033824 WE 9/19/2023

5008901 ACEROS COLOMBIA ACER 20230922 5000034367 WE 9/22/2023
5008901 ACEROS COLOMBIA ACER 20230922 5000034365 WE 9/22/2023
AGENCIA DE ADUANAS 20230823 5000029940 WE 8/23/2023
5005173 AINSA COLOMBIA S A S 20230404 5000012836 WE 4/4/2023
5005173 AINSA COLOMBIA S A S 20230404 5000012836 WE 4/4/2023
8000330 ALBACORA S.A.S 20230926 5000034988 WE 9/26/2023
8000330 ALBACORA S.A.S 20230504 5000016556 WE 5/4/2023
5004093 ALMACEN LAS BALINER 20230215 5000005261 WE 2/15/2023
5001304 ALMACEN RODAMIENTOS 20230324 5000011418 WE 3/24/2023
5003047 ALMACEN SURTITODO L 20230412 5000013425 WE 4/12/2023
5003074 ALMACEN SURTITODO L 20230412 5000013424 WE 4/12/2023
3000007 ALUMETALES S A S 20230927 5000035144 WE 9/27/2023
AM MONTACARGAS SAS 20230818 5000029467 WE 8/18/2023
AM MONTACARGAS SAS 20230818 5000029467 WE 8/18/2023
AYRE PACIFICO S.A.S 20230418 5000014386 WE 4/18/2023
3000007 CENTRO EXIM S A S 20230928 5000035372 WE 9/28/2023
CEPOBIA SAS 20230915 5000033430 WE 9/15/2023
5005074 COLIMPORTADOS S A S 20230424 5000015325 WE 4/24/2023
4000698 COMERCIALIZADORA DE 20230920 5000034024 WE 9/20/2023
1500091 COMERCIALIZADORA MET 20230627 5000023250 WE 6/27/2023
3000004 COMPANIA DE DISTRIB 20230907 5000032203 WE 9/7/2023
4000702 COMPAÑIA GLOBAL DE P 20230911 5000032797 WE 9/11/2023
COMUNICACION CELULAR 20230721 5000025724 WE 7/21/2023
CONTROL & SUMINISTR 20230509 5000017214 WE 5/9/2023
6004135 EMPAQUETADURAS Y EMP 20230925 4900126389 WA 9/25/2023
6003690 EMPAQUETADURAS Y EMP 20230227 5100001190 RE 2/27/2023
EMPRENDIMIENTO AMBIE 20230925 5000034866 WE 9/25/2023
5004230 EQUIELECT S.A.S 20230503 5000016460 WE 5/3/2023
5004230 EQUIELECT S.A.S 20230505 5000016657 WE 5/5/2023
5004648 EQUIELECT S.A.S 20230505 5000016659 WE 5/5/2023
5000100 EQUIELECT S.A.S 20230503 5000016461 WE 5/3/2023
5000101 EQUIELECT S.A.S 20230505 5000016659 WE 5/5/2023
5000100 EQUIELECT S.A.S 20230505 5000016659 WE 5/5/2023
5005178 EQUIELECT S.A.S 20230505 5000016659 WE 5/5/2023
5000306 EQUIELECT S.A.S 20230505 5000016659 WE 5/5/2023
5000306 EQUIELECT S.A.S 20230505 5000016659 WE 5/5/2023
5005176 EQUIELECT S.A.S 20230505 5000016657 WE 5/5/2023
5005143 EQUIELECT S.A.S 20230505 5000016657 WE 5/5/2023
5005907 EQUIELECT S.A.S 20230503 5000016454 WE 5/3/2023
5003409 EQUIELECT S.A.S 20230503 5000016459 WE 5/3/2023
5004078 EQUIELECT S.A.S 20230505 5000016657 WE 5/5/2023
5000630 EQUIELECT S.A.S 20230503 5000016457 WE 5/3/2023
5005701 EQUIELECT S.A.S 20230505 5000016659 WE 5/5/2023
5008485 EQUIELECT S.A.S 20230503 5000016464 WE 5/3/2023
5001881 EQUIELECT S.A.S 20230505 5000016659 WE 5/5/2023
5001902 EQUIELECT S.A.S 20230505 5000016659 WE 5/5/2023
5001007 EQUIELECT S.A.S 20230505 5000016657 WE 5/5/2023
EQUIPOS ELECTRICOS 20230908 5000032282 WE 9/8/2023
5003922 EUROSIERRAS S.A.S 20230515 5000017999 WE 5/15/2023
9000692 EXCO TOOLING SOLUTION 20230725 5000026435 WE 7/25/2023
EXCO TOOLING SOLUTION 20230929 5000035478 WE 9/29/2023
4001250 EXTRUSIONES SA 20230425 5000015565 WE 4/25/2023
5003065 FALEK LATINA SAS 20230306 5000007967 WE 3/6/2023
5003902 FERRO INDUSTRIAL LTD 20230922 5000034322 WE 9/22/2023
5000338 FERROINSTRUMENTOS D 20230925 5000034807 WE 9/25/2023
3000007 FUNALES S.A.S 20230927 5000035147 WE 9/27/2023
3000007 FUNALES S.A.S 20230929 5000035538 WE 9/29/2023
8000352 GAICA S A S 20230925 5000034791 WE 9/25/2023
5001668 GQ ELECTRIC LED S A 20230920 5000034010 WE 9/20/2023
5001693 GQ ELECTRIC LED S A 20230920 5000034011 WE 9/20/2023
5005567 GUILLERMO LEON ROA P 20230929 4900129478 WA 9/29/2023
H&D INGENIERIA SAS 20230301 5000007418 WE 3/1/2023
HAG INGENIERIA S.A. 20230301 5000007433 WE 3/1/2023
IMOC LIMITADA 5105634128 5100001822 RE 3/8/2023
6000751 IMPOSEG INDUSTRIAL S 20230503 5000016424 WE 5/3/2023
6001282 IMPOSEG INDUSTRIAL S 20230503 5000016424 WE 5/3/2023
4003151 INDUSTRIAL JUVAL LTD 20230929 4900129463 WA 9/29/2023
3000004 INDUSTRIAS DE ALUMIN 20230929 5000035534 WE 9/29/2023
3000004 INDUSTRIAS DE ALUMIN 20230929 5000035534 WE 9/29/2023
4000001 INDUSTRIAS TECNOALUM 20230907 5000032142 WE 9/7/2023
INGECTEC S A S 20230511 5000017665 WE 5/11/2023
INGECTEC S A S 20230623 5000022783 WE 6/23/2023
INGECTEC S A S 20230511 5000017549 WE 5/11/2023
INGECTEC S A S 20230731 5000027265 WE 7/31/2023
INGECTEC S A S 20230511 5000017666 WE 5/11/2023
INGECTEC S A S 20230511 5000017668 WE 5/11/2023
INGECTEC S A S 20230511 5000017663 WE 5/11/2023
INGECTEC S A S 20230511 5000017661 WE 5/11/2023
INGECTEC S A S 20230623 5000022789 WE 6/23/2023
INGECTEC S A S 20230626 5000023142 WE 6/26/2023
INGECTEC S A S 20230511 5000017660 WE 5/11/2023
INGECTEC S A S 20230511 5000017664 WE 5/11/2023
INGECTEC S A S 20230623 5000022788 WE 6/23/2023
INGECTEC S A S 20230710 5000024378 WE 7/10/2023
INGECTEC S A S 20230623 5000022784 WE 6/23/2023
INGECTEC S A S 20230511 5000017669 WE 5/11/2023
INGECTEC S A S 20230623 5000022791 WE 6/23/2023
INGECTEC S A S 20230511 5000017667 WE 5/11/2023
INGECTEC S A S 20230623 5000022785 WE 6/23/2023
INGECTEC S A S 20230511 5000017553 WE 5/11/2023
INGECTEC S A S 20230511 5000017551 WE 5/11/2023
INGECTEC S A S 20230511 5000017552 WE 5/11/2023
INGECTEC S A S 20230710 5000024379 WE 7/10/2023
INGECTEC S A S 20230511 5000017638 WE 5/11/2023
INGESAS S.A.S 20230519 5000018696 WE 5/19/2023
INGESAS S.A.S 20230519 5000018689 WE 5/19/2023
6000595 INNTEGROUP S A S 20230412 5000013420 WE 4/12/2023
8000158 INNTEGROUP S A S 20230929 4900129695 WA 9/29/2023
JAIME ARISTIZABAL 20230628 5000023371 WE 6/28/2023
JOSE GARCIA 20230227 5000007114 WE 2/27/2023
JOSE GARCIA 20230227 5000007114 WE 2/27/2023
JOSE GARCIA 20230227 5000007114 WE 2/27/2023
JOSE GARCIA 20230227 5000007114 WE 2/27/2023
JOSE GARCIA 20230227 5000007114 WE 2/27/2023
JOSE GARCIA 20230227 5000007114 WE 2/27/2023
JOSE GARCIA 20230227 5000007114 WE 2/27/2023
JOSE GARCIA 20230227 5000007114 WE 2/27/2023
5007085 LIDAGAS S.A E.S.P 20230530 5000019883 WE 5/30/2023
5007085 LIDAGAS S.A E.S.P 20230530 5000019884 WE 5/30/2023
5007085 LIDAGAS S.A E.S.P 20230530 5000019885 WE 5/30/2023
6002212 MARCAS LIDERES DE CO 20230928 5000035350 WE 9/28/2023
MECATRONISIS S A S 5105633534 5100001225 RE 10/3/2022
3000004 METALES LUISITO ZOMA 20230927 5000035153 WE 9/27/2023
5007525 METALMECANICA JAN S 20230512 5000017792 WE 5/12/2023
5003342 METROINSTRUMENTS S. 20230412 5000013409 WE 4/12/2023
5007266 METROINSTRUMENTS S. 20230412 5000013410 WE 4/12/2023
MEVR S.A.S 20230124 5000002019 WE 1/24/2023
MEVR S.A.S 20230920 5000033977 WE 9/20/2023
MEVR S.A.S 20230209 5000004328 WE 2/9/2023
MEVR S.A.S 20230323 5000011137 WE 3/23/2023
MEVR S.A.S 20230918 5000033729 WE 9/18/2023
MEVR S.A.S 20230124 5000002019 WE 1/24/2023
3000004 MEXICHEM COLOMBIA SA 20230907 5000032203 WE 9/7/2023
8000322 MILENA OSORIO 20230925 5000034789 WE 9/25/2023
MONTAJES Y MANTENIMI 5105633313 5100000976 RE 2/21/2023
MONTAJES Y MANTENIMI 20230929 5000035499 WE 9/29/2023
6002601 NATHALY BRAVO MELO 20230925 4900126713 WA 9/25/2023
6002630 NATUDRINK SAS 20230922 5000034392 WE 9/22/2023
5000233 OXIGENOS DE COLOMBIA 20230711 5000024552 WE 7/11/2023
OXIGENOS DE COLOMBIA 20230929 5000035533 WE 9/29/2023
3000002 PAZ Y VERDE S.A.S. Z 20230929 5000035535 WE 9/29/2023
3000004 PAZ Y VERDE S.A.S. Z 20230929 5000035535 WE 9/29/2023
4000711 PINTURAS URIBE 1 GUS 20230103 5000000037 WE 1/3/2023
4000567 POLIKEM S.A.S 20230925 4900126449 WA 9/25/2023
4000559 POLIKEM S.A.S 20230927 4900128367 WA 9/27/2023
5001623 PREYCOR SAS 20230317 5000010190 WE 3/17/2023
5001623 PREYCOR SAS 20230829 5000030977 WE 8/29/2023
5002784 PRIME TOOLS SAS 20230929 5000035580 WE 9/29/2023
5006206 PRODUCTOS DE CAUCHO 20230901 5000031371 WE 9/1/2023
4001226 PRODUCTOS EUROPEOS 20230224 5000006827 WE 2/24/2023
4001226 PRODUCTOS EUROPEOS 5105633498 5100001176 RE 2/17/2023
8000034 PROESTIBAS S A S 20230925 5000034864 WE 9/25/2023
PROPAPEL S A S 20230628 5000023372 WE 6/28/2023
6002941 PROVINAS SAS 20230719 5000025555 WE 7/19/2023
4001192 PROVINAS SAS 20230714 5000024992 WE 7/14/2023
5007912 SALAKET S.A.S 20230919 5000033851 WE 9/19/2023
SERGIO JARAMILLO 20230615 5000021986 WE 6/15/2023
SIMEC SUMINISTROS IN 20230322 5000010981 WE 3/22/2023
SIMEC SUMINISTROS IN 5105635977 5100003705 RE 6/16/2023
SIMEC SUMINISTROS IN 5105635990 5100003718 RE 6/16/2023
SM DIGITAL S.A.S 20230922 5000035537 WE 9/22/2023
SM DIGITAL S.A.S 20230922 5000035537 WE 9/22/2023
6001679 SOINTEC SAS 20230926 5000035043 WE 9/26/2023
5003433 SOINTEC SAS 20230927 4900128034 WA 9/27/2023
5005653 SOINTEC SAS 20230925 4900126323 WA 9/25/2023
5000111 SOINTEC SAS 20230926 5000035043 WE 9/26/2023
5006771 SOINTEC SAS 20230926 5000035043 WE 9/26/2023
5000714 SUMATEC S A S 20230607 5000020786 WE 6/7/2023
5001422 SUMATEC S A S 20230607 5000020788 WE 6/7/2023
5004274 SUMATEC S A S 20230607 5000020788 WE 6/7/2023
5005044 SUMATEC S A S 20230607 5000020788 WE 6/7/2023
5000733 SUMATEC S A S 20230607 5000020786 WE 6/7/2023
5002615 SUMATEC S A S 20230607 5000020786 WE 6/7/2023
5001177 SUMATEC S A S 20230607 5000020786 WE 6/7/2023
5001204 SUMATEC S A S 20230607 5000020786 WE 6/7/2023
5000591 SUMATEC S A S 20230607 5000020786 WE 6/7/2023
5005029 SUMATEC S A S 20230607 5000020789 WE 6/7/2023
5003020 SUMATEC S A S 20230607 5000020788 WE 6/7/2023
5001959 SUMATEC S A S 20230607 5000020789 WE 6/7/2023
5000110 SUMATEC S A S 20230607 5000020788 WE 6/7/2023
5000319 SUMATEC S A S 20230607 5000020788 WE 6/7/2023
5002149 SUMICALI S A S 20230919 5000033787 WE 9/19/2023
SUMINISTROS PARA ING 20230920 5000033978 WE 9/20/2023
8000500 TECNICA DE PAPELES 20230904 5000031626 WE 9/4/2023
5003168 TECNIQUIMICA S.A.S 20230217 5000005662 WE 2/17/2023
5000307 TECNIQUIMICA S.A.S 20230930 4900130281 WA 9/30/2023
8000024 TITADSU SAS 20230221 5000006332 WE 2/21/2023
8000024 TITADSU SAS 20230413 5000013514 WE 4/13/2023
Moneda fuerte CurrMoneda
Clave Moneda
Importe en Importe en Moneda
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moneda doc. moneda local local
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96 - 2,265,900 COP - 2,265,900 COP - 580 USD

96 - 4,650,000 COP - 4,650,000 COP - 1,178 USD
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40 142,692 COP 142,692 COP 29 USD
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91 - 50,422 COP - 50,422 COP - 12 USD
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91 - 89,400 COP - 89,400 COP - 22 USD
91 - 100,844 COP - 100,844 COP - 25 USD
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96 - 35,120 COP - 35,120 COP - 8 USD
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96 - 27,046 COP - 27,046 COP - 7 USD
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96 - 42,000 COP - 42,000 COP - 10 USD
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96 - 45,700 COP - 45,700 COP - 11 USD
96 - 46,400 COP - 46,400 COP - 11 USD
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96 - 100,080 COP - 100,080 COP - 25 USD
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96 - 390,300 COP - 390,300 COP - 96 USD
96 - 390,330 COP - 390,330 COP - 96 USD
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96 - 51,400 COP - 51,400 COP - 13 USD
96 - 52,400 COP - 52,400 COP - 13 USD
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96 - 77,100 COP - 77,100 COP - 20 USD
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96 - 771,000 COP - 771,000 COP - 195 USD
96 - 117,513,000 COP - 117,513,000 COP - 28,882 USD
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96 - 3,008,640 COP - 3,008,640 COP - 762 USD
96 - 38,600 COP - 38,600 COP - 10 USD
96 - 1,191,600 COP - 1,191,600 COP - 305 USD
91 - 278,300 COP - 278,300 COP - 68 USD
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96 - 420,000 COP - 420,000 COP - 87 USD
96 - 480,000 COP - 480,000 COP - 100 USD
96 - 540,921 COP - 540,921 COP - 112 USD
86 900,000 COP 900,000 COP 190 USD
96 - 66,000 COP - 66,000 COP - 14 USD
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91 - 14,404,000 COP - 14,404,000 COP - 3,526 USD
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96 - 4,812,030 COP - 4,812,030 COP - 1,149 USD
96 - 5,926,675 COP - 5,926,675 COP - 1,304 USD
96 - 450,000 COP - 450,000 COP - 100 USD
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96 - 2,750 COP - 2,750 COP - 1 USD
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96 - 10,920 COP - 10,920 COP - 2 USD
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96 - 113,664 COP - 113,664 COP - 25 USD
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- 1,037,883,831
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NO.
Fecha de Importe en No. FECHA
FACT. RECUP PAGO RECEPCION
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SAP
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9/29/2023 - 19,050 FI15808 5000908350 10/2/2023
9/29/2023 - 17,700 FI15808 5000908350 10/2/2023
9/29/2023 - 16,180 FI15808 5000908350 10/2/2023
9/29/2023 - 12,340 FI15808 5000908350 10/2/2023
9/26/2023 - 9,440 FI15745 5000905719 10/2/2023
9/29/2023 - 7,700 FI15808 5000908350 10/2/2023
9/29/2023 - 7,550 FI15808 5000908350 10/2/2023
9/29/2023 - 7,260 FI15808 5000908350 10/2/2023
9/29/2023 - 5,740 FI15808 5000908350 10/2/2023
9/29/2023 - 5,200 FI15808 5000908350 10/2/2023
9/29/2023 - 3,300 FI15808 5000908350 10/2/2023
9/25/2023 - 771,000 26390 5000904436 10/2/2023
9/25/2023 - 560,000 26389 5000904439 10/2/2023
9/25/2023 - 440,000 26390 5000904436 10/2/2023
9/25/2023 - 314,000 26390 5000904436 10/2/2023
9/25/2023 - 252,000 26390 5000904436 10/2/2023
9/25/2023 - 168,000 26390 5000904436 10/2/2023
9/25/2023 - 167,050 26390 5000904436 10/2/2023
9/25/2023 - 115,400 26390 5000904436 10/2/2023
9/25/2023 - 77,100 26390 5000904436 10/2/2023
9/25/2023 - 63,400 26390 5000904436 10/2/2023
9/25/2023 - 52,400 26390 5000904436 10/2/2023
9/25/2023 - 51,400 26390 5000904436 10/2/2023
9/29/2023 - 117,612,000 1111 5000908326 10/3/2023
9/27/2023 - 117,513,000 1108 5000905995 10/2/2023
9/25/2023 - 3,008,640 FEGA6895 5000904405 10/2/2023
9/20/2023 - 1,191,600 FE5011 5000899288 10/2/2023
9/20/2023 - 38,600 FE5112 5000899287 10/6/2023
3/1/2023 - 480,000 FE271 IM 5000761011 3/21/2023
3/1/2023 - 420,000 FE271 IM 5000761013 3/21/2023
3/1/2023 - 364,000 FE271 IM 5000761014 3/21/2023
3/1/2023 - 540,921 11/1/2023
HI395
5000761039
5/3/2023 - 534,000 5000808975
5/3/2023 - 66,000 5000808975
9/29/2023 - 51,030,000 FFE9282 5000908293 10/3/2023
9/29/2023 - 1,850,000 FFE9282 5000908293 10/3/2023
9/7/2023 - 17,660,000 FV10783 5000889351 10/13/2023
9/7/2023 - 1,903,000 FV10784 5000889348 10/13/2023
9/7/2023 - 1,725,500 FV10784 5000889348 10/13/2023
5/11/2023 - 5,926,675 5000814222
7/10/2023 - 4,812,030 5000849478
5/11/2023 - 3,884,300 5000813983
5/11/2023 - 3,858,900 5000813981
5/11/2023 - 3,584,300 5000813984
5/11/2023 - 3,566,160 5000814251
6/23/2023 - 3,566,160 5000841483
6/23/2023 - 3,429,000 5000841489
5/11/2023 - 3,291,840 5000814253
6/23/2023 - 3,174,150 5000841482
7/10/2023 - 2,880,360 5000849477
6/23/2023 - 2,766,060 5000841486
5/11/2023 - 2,743,200 5000814244
5/11/2023 - 2,743,200 5000814248
6/26/2023 - 2,650,720 5000843124
6/23/2023 - 2,400,300 5000841487
5/11/2023 - 2,286,000 5000814245
5/11/2023 - 2,240,000 5000814247
5/11/2023 - 2,194,560 5000814250
5/11/2023 - 2,194,560 5000814252
7/31/2023 - 2,193,600 5000865236
5/11/2023 - 1,776,500 5000813979
6/23/2023 - 1,687,600 5000841480
5/11/2023 - 1,556,900 5000814249
5/19/2023 - 7,750,000 INSA 188 5000818690 10/26/2023
5/19/2023 - 450,000 INSA 189 5000818697 10/26/2023
4/12/2023 - 5,140,000 5723 5000793966
5/17/2023 - 3,026,100 4539 5000817091 10/31/2023
5/17/2023 - 2,570,000 4539 5000817091 10/31/2023
4/21/2023 - 1,537,452 4391 IM 5000801262 4/21/2023
4/12/2023 - 1,513,050 5723 5000793966
4/11/2023 - 1,072,500 5720 5000793146
5/17/2023 - 850,000 4539 5000817091 10/31/2023
4/21/2023 - 770,160 4390 IM 5000801246 4/21/2023
9/27/2023 - 770,160 E5497 5000906517 10/2/2023
3/14/2023 - 640,800 3/13/2023
5741 IM
5000773638
4/21/2023 - 640,800 4391 IM 5000801266 4/21/2023
4/11/2023 - 583,000 5720 5000793146
4/11/2023 - 400,000 5719 5000793168
5/17/2023 - 268,800 E4575 5000818380 5/23/2023
4/21/2023 - 223,776 4389 IM 5000801250 4/21/2023
4/11/2023 - 195,000 5720 5000793146
4/21/2023 - 193,612 4388 IM 5000801249 4/21/2023
4/21/2023 - 192,540 4391 IM 5000801266 4/21/2023
5/17/2023 - 182,490 4539 5000817091 10/31/2023
4/21/2023 - 161,280 4391 IM 5000801266 4/21/2023
3/14/2023 - 156,600 3/13/2023
5741 IM
5000773638
4/21/2023 - 156,600 4391 IM 5000801266 4/21/2023
4/21/2023 - 136,000 4391 IM 5000801262 4/21/2023
4/13/2023 - 125,874 4389 IM 5000794084 4/21/2023
4/12/2023 - 118,800 5722 5000793904
4/11/2023 - 117,000 5720 5000793146
4/11/2023 - 117,000 5720 5000793146
4/11/2023 - 117,000 5720 5000793146
5/17/2023 - 113,664 4539 5000817091 10/31/2023
5/17/2023 - 113,664 4539 5000817091 10/31/2023
5/17/2023 - 113,664 4539 5000817091 10/31/2023
4/21/2023 - 84,706 4/21/2023
5744
5000801247
5/17/2023 - 84,706 4539 5000817127 10/31/2023
4/21/2023 - 77,016 4391 IM 5000801266 4/21/2023
4/24/2023 - 76,900 5721 5000802416
4/12/2023 - 63,500 5723 5000793966
4/21/2023 - 49,980 11/1/2023
5742
5000801248
5/17/2023 - 48,403 4539 5000817091 10/31/2023
5/17/2023 - 47,750 4539 5000817091 10/31/2023
5/17/2023 - 43,200 4539 5000817091 10/31/2023
4/12/2023 - 42,000 5722 5000793913
4/21/2023 - 41,536 4388 IM 5000801249 4/21/2023
4/21/2023 - 39,319 4391 IM 5000801266 4/21/2023
4/21/2023 - 38,508 4391 IM 5000801266 4/21/2023
5/17/2023 - 38,508 4539 5000817127 10/31/2023
4/12/2023 - 36,875 5722 5000793913
4/12/2023 - 32,260 5722 5000793913
5/17/2023 - 31,152 4539 5000817091 10/31/2023
4/12/2023 - 26,900 5722 5000793913
5/17/2023 - 26,676 4539 5000817127 10/31/2023
4/12/2023 - 22,020 5723 5000793967
5/17/2023 - 20,640 4539 5000817091 10/31/2023
4/12/2023 - 19,900 5722 5000793913
4/21/2023 - 19,900 4391 IM 5000801266 4/21/2023
3/14/2023 - 19,208 3/13/2023
5741
5000773638
4/21/2023 - 19,208 4391 IM 5000801266 4/21/2023
4/12/2023 - 15,948 5723 5000793967
4/12/2023 - 10,920 5722 5000793913
3/14/2023 - 10,536 3/13/2023
5741 IM
5000773638
4/21/2023 - 10,536 4391 IM 5000801266 4/21/2023
3/14/2023 - 10,450 3/13/2023
5741 IM
5000773638
4/21/2023 - 10,450 4391 IM 5000801266 4/21/2023
4/21/2023 - 7,600 4391 IM 5000801262 4/21/2023
4/12/2023 - 7,200 5723 5000793967
5/17/2023 - 7,200 4539 5000817127 10/31/2023
5/17/2023 - 7,200 4539 5000817127 10/31/2023
4/21/2023 - 6,000 4391 IM 5000801266 4/21/2023
4/12/2023 - 2,750 5722 5000793913
5/17/2023 - 2,750 4539 5000817091 10/31/2023
4/12/2023 - 1,800 5722 5000793913
4/12/2023 - 1,800 5722 5000793913
5/17/2023 - 1,800 4539 5000817127 10/31/2023
4/12/2023 - 1,500 5722 5000793913
4/12/2023 - 1,184 5722 5000793913
4/12/2023 - 1,184 5722 5000793913
4/21/2023 - 984 4391 IM 5000801266 4/21/2023
4/12/2023 - 860 5722 5000793913
4/12/2023 - 650 5722 5000793913
4/12/2023 - 400 5722 5000793913
4/12/2023 - 180 5722 5000793913
6/28/2023 - 4,000,000 FE332 5000844083
2/27/2023 - 426,000 5000759137
2/27/2023 - 224,000 5000759137
2/27/2023 - 157,000 5000759137
2/27/2023 - 157,000 5000759137
2/27/2023 - 112,000 5000759137
2/27/2023 - 112,000 5000759137
2/27/2023 - 78,500 5000759137
2/27/2023 - 78,500 5000759137
5/30/2023 - 316,762 5/29/2023
11265
5000825169
5/30/2023 - 253,403 5/29/2023
11265
5000825168
5/30/2023 - 242,847 5000825165
9/28/2023 - 1,810,000 FE10791 5000907357 10/6/2023
9/28/2023 - 905,000 FE10791 5000907357 10/6/2023
9/28/2023 - 452,500 FE10791 5000907357 10/6/2023
9/28/2023 - 452,500 FE10791 5000907357 10/6/2023
9/27/2023 - 45,567,000 FELZ1643 5000906030 10/2/2023
5/12/2023 - 2,720,000 FELE7074 5000815137 5/11/2023
5/12/2023 - 2,720,000 FELE7074 5000815137 5/11/2023
5/12/2023 - 440,000 FELE7073 5000815135 5/11/2023
4/12/2023 - 690,000 FEMI 1316 IM 5000793787 4/20/2023
4/12/2023 - 290,000 FEMI 1315 IM 5000793786 4/20/2023
1/24/2023 - 1,760,000 FEM949 IM 5000726665 10/27/2023
9/18/2023 - 906,656 FEM940 5000898183 10/5/2023
3/23/2023 - 900,000 FEM950 IM 5000782719 10/27/2023
2/9/2023 - 870,000 FEM951 IM 5000739817 10/27/2023
9/20/2023 - 755,000 FEM941 5000899214 10/5/2023
1/24/2023 - 112,000 FEM949 IM 5000726665 10/27/2023
9/7/2023 - 39,474,000 5000889776
9/25/2023 - 4,000,000 1802 5000904388 10/2/2023
9/29/2023 - 2,245,248 FV728 5000908197 10/2/2023
9/22/2023 - 500,000 FE6803 5000901613 9/26/2023
9/7/2023 - 126,667
7/27/2023 - 89,412
8/18/2023 - 76,000
9/5/2023 - 76,000
9/18/2023 - 76,000
7/11/2023 - 44,706
9/29/2023 - 815,568 2110109111 5000908292 10/5/2023
9/29/2023 - 30,683,700 FE1511 5000908309 10/2/2023
9/29/2023 - 18,142,000 FE1510 5000908309 10/3/2023
1/3/2023 - 181,512 GU31699 5000717587 3\11\2022
3/17/2023 - 15,000
8/29/2023 - 15,000
9/29/2023 - 1,365,600 PTFE8378 5000908437 10/2/2023
9/29/2023 - 954,400 PTFE8378 5000908438 10/2/2023
9/29/2023 - 514,400 PTFE8378 5000908438 10/2/2023
9/29/2023 - 428,600 PTFE8378 5000908437 10/2/2023
9/29/2023 - 415,000 PTFE8378 5000908438 10/2/2023
9/29/2023 - 69,300 PTFE8378 5000908437 10/2/2023
9/29/2023 - 43,000 PTFE8372 5000908440 10/2/2023
9/1/2023 - 1,378,200 5000886086
9/1/2023 - 838,500 5000886086
9/1/2023 - 650,000 5000886114
9/1/2023 - 214,500 5000886086
9/1/2023 - 163,600 5000886086
9/1/2023 - 131,040 5000886086
9/1/2023 - 99,000 5000886086
9/1/2023 - 61,500 5000886114
9/1/2023 - 57,500 5000886086
9/1/2023 - 49,500 5000886086
9/1/2023 - 43,400 5000886086
9/1/2023 - 42,200 5000886086
9/1/2023 - 36,500 5000886086
9/1/2023 - 23,500 5000886086
9/1/2023 - 17,100 5000886086
9/1/2023 - 16,750 5000886086
9/1/2023 - 16,160 5000886086
9/1/2023 - 14,800 5000886086
9/1/2023 - 7,950 5000886086
2/24/2023 - 14,130
9/25/2023 - 2,874,000 FE4532 5000904649 10/2/2023

9/25/2023 - 2,634,500 FE4532 5000904649 10/2/2023
9/25/2023 - 2,280,000 FE4532 5000904649 10/2/2023
9/25/2023 - 1,875,000 FE4532 5000904649 10/2/2023
9/25/2023 - 1,750,000 FE4532 5000904649 10/2/2023
6/28/2023 - 160,000 5000844084
7/14/2023 - 1,696,000 5000852823
7/19/2023 - 585,000 5000856597
9/19/2023 - 3,915,000 BQ2024 5000898968 10/25/2023
6/15/2023 - 500,000 5000837838
9/27/2023 - 7,644,000 FEIM620 5000906182 10/6/2023
9/29/2023 - 1,950,000 FEIM619 5000908428 10/6/2023
1/18/2023 - 870,000 10/27/2023
FEIM 631 IM
5000724161
3/22/2023 - 460,000 10/27/2023
FEIM 632 IM
5000782098
3/22/2023 - 392,000 10/27/2023
FEIM 633 IM
5000782101
9/22/2023 - 5,630,000 VFE8570 5000908324 10/24/2023
9/22/2023 - 1,010,000 VFE8570 5000908324 10/24/2023
9/26/2023 - 440,000 SOFE6478 5000905630 10/2/2023
9/26/2023 - 290,000 SOFE6478 5000905630 10/2/2023
9/26/2023 - 28,000 SOFE6478 5000905630 10/2/2023
6/7/2023 - 180,100 AI563081 5000830391 6/6/2023
6/7/2023 - 135,200 AI563081 5000830391 6/6/2023
6/7/2023 - 87,698 AI563081 5000830391 6/6/2023
6/7/2023 - 81,172 AI563081 5000830391 6/6/2023
6/7/2023 - 42,066 AI563081 5000830391 6/6/2023
6/7/2023 - 23,750 AI563073 5000830388 6/6/2023
6/7/2023 - 22,250 AI563073 5000830388 6/6/2023
6/7/2023 - 15,425 AI563073 5000830388 6/6/2023
6/7/2023 - 6,225 AI563073 5000830388 6/6/2023
6/7/2023 - 3,500 AI563073 5000830388 6/6/2023
6/7/2023 - 1,650 AI563081 5000830391 6/6/2023
6/7/2023 - 1,500 AI563081 5000830391 6/6/2023
6/7/2023 - 1,280 AI563081 5000830391 6/6/2023
6/7/2023 - 1,188 AI563073 5000830388 6/6/2023
9/19/2023 - 969,000 FE30513 5000898331 10/3/2023
9/20/2023 - 450,000 FE725 5000899215 9/21/2023
9/4/2023 - 11,400,000 FEVT4277 5000886983 9/1/2023
4/26/2023 - 25,000
9/13/2023 - 25,000
2/17/2023 - 12,500
3/17/2023 - 12,500
2/21/2023 - 48,600
4/13/2023 - 48,600
- 1,005,540,269
ESTADO
OK
OK
OK
OK
OK
PENDIENTE DE REVESAR INGRESO PORQUE ESTA
ORDEN FUE ANULADA

OK
OK
VAN A FACTURAR OK
SE DEBEN RECHAZAR ANTE LA DIAN PARA QUE EL
PROVEEDOR PUEDA VOLVER A GENERAR UNA SOLA
OK

OK
OK
SE PREGUNTO A JENNIFER EL PORQUE NO SE HABIAN
OK
JENNIFER SOLICITO A HENRY LA CORRECION DEL
SOLPED OK
SE ENVIO A JENNIFER. YA SE REALIZO MIR OK
OK
OK
OK
OK
ENVIADAS A JANETH PARA SABER PORQUE NO SE OK
HABIAN CONTABILIZADO SE EVIDENCIO DIFERENCIA DE
OK
5000 PESOS EN LA FACTURA 24127 QUE SE MODIFICO
EL PRECIO EN OC OK
OK
OK
MARIA JOSE
OK
OK
OK
OK
OK
PROVEEDOR ENVIO LA FACTURA QUE NO

CORRESPONDE A LA SOLICITADA
OK
OK
YA ESTA CARGADA EN CEN SE PIDIDO MIR OK

EL PROVEEDOR NO A TERMINADO EL TRABAJO
YA ENVIO LA FACTURA PERO NO ESTA REGISTRADA EN
CEN SE PIDIO MIR OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
PROVEEDOR EXPRESA QUE FACTURA EL 1 DE NOV.
FACTURA ENTRO AL CEN OK
FACTURA RECHAZADA EN EL CEN NO CUMPLEN
PLOITICAS
OK
OK
OK
OK
OK
OK
OK
YA SE GENERO MIR
YA SE GENERO MIR
YA SE GENERO MIR
OK
4123
YA SE GENERO MIR
YA SE GENERO MIR
OK
YA SE GENERO MIR
4123
YA SE GENERO MIR
YA SE GENERO MIR
YA SE GENERO MIR
YA SE GENERO MIR
4386
YA SE GENERO MIR
YA SE GENERO MIR
4387
YA SE GENERO MIR
YA SE GENERO MIR
YA SE GENERO MIR
YA SE GENERO MIR
YA SE GENERO MIR
YA SE GENERO MIR
4123
YA SE GENERO MIR
YA SE GENERO MIR
4123
4123
YA SE GENERO MIR
YA SE GENERO MIR
YA SE GENERO MIR
YA SE GENERO MIR
YA SE GENERO MIR
YA SE GENERO MIR
YA SE GENERO MIR
YA SE GENERO MIR
YA SE GENERO MIR
YA SE GENERO MIR
YA SE GENERO MIR
CASO JENNIFER CERTUCHE OK
DORA DEBE DE REVERSAR LA ACEPTACION DEL

SERVICIO PARA ANULAR PORQUE EL PROVEEDOR
ANULO ESA FACTURA CON UNA NOTA CREDITO Y OK
FACTURO AL SIGUIENTE MES CON OTRA OC DE
COMPRA
LA FACTURA 11265 ESTA POR EL MISMO VALOR POR

ESTOS RECIBOS PERO TIENE EL NUMERO ACEPTACION
DE UN INGRESO QUE SE REVERSO REVISARA ALMACEN
SE REVISARA CON ALMACEN
OK
YA ENVIO LAS FACTURA REVISAR SI ENTRARON AL OK
CEM. El PROVEEDOR DEBE ANULAR ESTAS Y VOLVER A OK
ENVIAR PQ ESAS FACTURAS FUERON RECHAZADAS OK
OK
OK
OK
OK
OK

ok
OK
OK
OK
EL FLETE SE CANCELO ACA, PERO NOSOTROS NO OK
FACTURAMOS FLETES OK
OK
OK
OK
OK
OK
OK
OK

OK
OK
OK
OK
OK
OK
OK
OK
OK
CAD OK

CAD OK

CAD OK
YA TIENE MIR OK
YA TIENE MIR OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
(JULIAN PINEDA)
(JULIAN PINEDA)
Cuenta.
Documento Fecha de Importe en No.
contrapartid Clave referencia 3
compras documento moneda doc. FACTURAS
a
5140150101 4500024379 AGENCIA DE ADUANAS 4/28/2023 - 714,215
1455050101 4500023092 AINSA COLOMBIA S A S 4/4/2023 - 14,300,000

1455050101 4500023092 AINSA COLOMBIA S A S 4/4/2023 - 14,300,000
1455050101 4500022815 ALMACEN LAS BALINER 2/15/2023 - 11,200 106180
1455050101 4500022371 ALMACEN RODAMIENTOS 3/24/2023 - 575,484
1455050101 4500023883 ALMACEN SURTITODO L 4/12/2023 - 1,958,976
1455050101 4500023985 ALMACEN SURTITODO L 4/12/2023 - 1,958,976
5145150101 4500023394 AYRE PACIFICO S.A.S 3/4/2023 - 3,418,870

1455050101 4500024196 COLIMPORTADOS S A S 4/18/2023 - 767,850
5145150101 4500023069 CONTROL & SUMINISTR 2/21/2023 - 552,000
1455050101 4500024263 EXTRUSIONES SA 4/25/2023 - 19,000 N29438

1455050101 4500021970 FALEK LATINA SAS 3/6/2023 - 216,397 FVE698
5145150101 4500023352 H&D INGENIERIA SAS 3/1/2023 - 480,000
5145150101 4500023344 HAG INGENIERIA S.A. 3/1/2023 - 540,921
1455050101 4500024057 INNTEGROUP S A S 4/12/2023 - 5,140,000

1455050101 4500024234 INNTEGROUP S A S 4/21/2023 - 1,537,452
1455050101 4500024057 INNTEGROUP S A S 4/12/2023 - 1,513,050
1455050101 4500023993 INNTEGROUP S A S 4/11/2023 - 1,072,500
7301953001 4500024335 INNTEGROUP S A S 4/21/2023 - 770,160
7301952501 4500023599 INNTEGROUP S A S 3/14/2023 - 640,800
7301952501 4500024234 INNTEGROUP S A S 4/21/2023 - 640,800

1455050101 4500023993 INNTEGROUP S A S 4/11/2023 - 583,000
7301953001 4500024004 INNTEGROUP S A S 4/11/2023 - 400,000
1455050101 4500023993 INNTEGROUP S A S 4/21/2023 - 223,776
1455050101 4500023993 INNTEGROUP S A S 4/11/2023 - 195,000
7302958001 4500024153 INNTEGROUP S A S 4/21/2023 - 193,612
7301953001 4500024234 INNTEGROUP S A S 4/21/2023 - 192,540
7301952501 4500024234 INNTEGROUP S A S 4/21/2023 - 161,280
7301952501 4500023599 INNTEGROUP S A S 3/14/2023 - 156,600
7301952501 4500024234 INNTEGROUP S A S 4/21/2023 - 156,600

1455050101 4500024234 INNTEGROUP S A S 4/21/2023 - 136,000
1455050101 4500023993 INNTEGROUP S A S 4/13/2023 - 125,874
7302451506 4500024005 INNTEGROUP S A S 4/12/2023 - 118,800
1455050101 4500023993 INNTEGROUP S A S 4/11/2023 - 117,000
1455050101 4500023993 INNTEGROUP S A S 4/11/2023 - 117,000
1455050101 4500023993 INNTEGROUP S A S 4/11/2023 - 117,000
7302958001 4500024175 INNTEGROUP S A S 4/21/2023 - 84,706
7301953001 4500024234 INNTEGROUP S A S 4/21/2023 - 77,016

1455050101 4500023935 INNTEGROUP S A S 4/24/2023 - 76,900
1455050101 4500024057 INNTEGROUP S A S 4/12/2023 - 63,500
7302451506 4500024194 INNTEGROUP S A S 4/21/2023 - 49,980
7302451506 4500024005 INNTEGROUP S A S 4/12/2023 - 42,000

7301953001 4500024153 INNTEGROUP S A S 4/21/2023 - 41,536
7302958001 4500024234 INNTEGROUP S A S 4/21/2023 - 39,319
7301953001 4500024234 INNTEGROUP S A S 4/21/2023 - 38,508
7301953001 4500024005 INNTEGROUP S A S 4/12/2023 - 36,875
7302958001 4500024005 INNTEGROUP S A S 4/12/2023 - 32,260
7301953001 4500024005 INNTEGROUP S A S 4/12/2023 - 26,900
7301953001 4500024057 INNTEGROUP S A S 4/12/2023 - 22,020
7302958001 4500024005 INNTEGROUP S A S 4/12/2023 - 19,900
7302958001 4500024234 INNTEGROUP S A S 4/21/2023 - 19,900
7301952501 4500023599 INNTEGROUP S A S 3/14/2023 - 19,208
7301952501 4500024234 INNTEGROUP S A S 4/21/2023 - 19,208

7301953001 4500024057 INNTEGROUP S A S 4/12/2023 - 15,948
7301953001 4500024005 INNTEGROUP S A S 4/12/2023 - 10,920
7301952501 4500023599 INNTEGROUP S A S 3/14/2023 - 10,536
7301952501 4500024234 INNTEGROUP S A S 4/21/2023 - 10,536

7301952501 4500023599 INNTEGROUP S A S 3/14/2023 - 10,450
7301952501 4500024234 INNTEGROUP S A S 4/21/2023 - 10,450

1455050101 4500024234 INNTEGROUP S A S 4/21/2023 - 7,600
7301953001 4500024057 INNTEGROUP S A S 4/12/2023 - 7,200
7301953001 4500024234 INNTEGROUP S A S 4/21/2023 - 6,000
7301953001 4500024005 INNTEGROUP S A S 4/12/2023 - 2,750
7301953001 4500024005 INNTEGROUP S A S 4/12/2023 - 1,800
7301953001 4500024005 INNTEGROUP S A S 4/12/2023 - 1,800
7301953001 4500024005 INNTEGROUP S A S 4/12/2023 - 1,500
7301953001 4500024005 INNTEGROUP S A S 4/12/2023 - 1,184
7301953001 4500024005 INNTEGROUP S A S 4/12/2023 - 1,184
7301953001 4500024234 INNTEGROUP S A S 4/21/2023 - 984
7301953001 4500024005 INNTEGROUP S A S 4/12/2023 - 860
7301953001 4500024005 INNTEGROUP S A S 4/12/2023 - 650
7301953001 4500024005 INNTEGROUP S A S 4/12/2023 - 400
7301953001 4500024005 INNTEGROUP S A S 4/12/2023 - 180
5105510101 4500023313 JOSE GARCIA 2/27/2023 - 426,000
5105510101 4500023313 JOSE GARCIA 2/27/2023 - 224,000
5105510101 4500023313 JOSE GARCIA 2/27/2023 - 157,000
5105510101 4500023313 JOSE GARCIA 2/27/2023 - 157,000
5105510101 4500023313 JOSE GARCIA 2/27/2023 - 112,000
5105510101 4500023313 JOSE GARCIA 2/27/2023 - 112,000
5105510101 4500023313 JOSE GARCIA 2/27/2023 - 78,500
5105510101 4500023313 JOSE GARCIA 2/27/2023 - 78,500
1455050101 4500023102 METROINSTRUMENTS S. 4/12/2023 - 690,000
1455050101 4500022601 METROINSTRUMENTS S. 4/12/2023 - 290,000
5145150101 4500022712 MEVR S.A.S 1/24/2023 - 1,760,000
5145150101 4500023031 MEVR S.A.S 3/23/2023 - 900,000
5145150101 4500023030 MEVR S.A.S 2/9/2023 - 870,000
5145150101 4500022712 MEVR S.A.S 1/24/2023 - 112,000
7301959504 4500021375 PINTURAS URIBE 1 GUS 1/3/2023 - 181,512 GU31699
1455050101 4500023682 PREYCOR SAS 3/17/2023 - 15,000
1455050101 4500021509 PRODUCTOS EUROPEOS 2/24/2023 - 14,130
5145150101 4500022539 SIMEC SUMINISTROS IN 1/18/2023 - 870,000

1455050101 4500024388 TECNIQUIMICA S.A.S 4/26/2023 - 25,000
1455050101 4500022500 TITADSU SAS 2/21/2023 - 48,600 TIT17311
1455050101 4500023712 TITADSU SAS 4/13/2023 - 48,600 TIT17461

NO.
FECHA
FACT RECUP RECEPCION
FACTURA
SAP
5000791037
5000791037
10/26/2023
CLFE 106040 5000783977 4/11/2023
CLFE 106041 5000783951 4/11/2023
CLFE 106041 5000783951 4/11/2023
CLFE 106041 5000783951 4/11/2023
4/12/2023
CRP9797 5000793963
CRP9796 4/12/2023
5000793962
2645 3/18/2023
5000763721
2706 3/8/2023
5000763720
2826 5000798482 10/30/2023
23500 5000798128 4/18/2023
23500 5000798128 4/18/2023
24127 5000802249 5/12/2023
24127 5000802247 5/12/2023
24127 5000802247 5/12/2023
24127 5000802247 5/12/2023
24127 5000802247 5/12/2023
5000752596
5000764578 3/6/2023
FE271 5000761011 3/21/2023
FE271 5000761013 3/21/2023
FE271 5000761014 3/21/2023
HI395 11/1/2023
5000761039
5723 5000793966
4391 5000801262 4/21/2023
5723 5000793966
5720 5000793146
4390 5000801246 4/21/2023
4123 3/13/2023
5000773638
4391 5000801266 4/21/2023
5720 5000793146
5719 5000793168
4389 5000801250 4/21/2023
5720 5000793146
4388 5000801249 4/21/2023
4391 5000801266 4/21/2023
4391 5000801266 4/21/2023
4123 3/13/2023
5000773638
4391 5000801266 4/21/2023
4391 5000801262 4/21/2023
4389 5000794084 4/21/2023
5722 5000793904
5720 5000793146
5720 5000793146
5720 5000793146
4386 4/21/2023
5000801247
4391 5000801266 4/21/2023
5721 5000802416
5723 5000793966
4387 4/21/2023
5000801248
5722 5000793913
4388 5000801249 4/21/2023
4391 5000801266 4/21/2023
4391 5000801266 4/21/2023
5722 5000793913
5722 5000793913
5722 5000793913
5723 5000793967
5722 5000793913
4391 5000801266 4/21/2023
4123 3/13/2023
5000773638
4391 5000801266 4/21/2023
5723 5000793967
5722 5000793913
4123 3/13/2023
5000773638
4391 5000801266 4/21/2023
4123 3/13/2023
5000773638
4391 5000801266 4/21/2023
4391 5000801262 4/21/2023
5723 5000793967
4391 5000801266 4/21/2023
5722 5000793913
5722 5000793913
5722 5000793913
5722 5000793913
5722 5000793913
5722 5000793913
4391 5000801266 4/21/2023
5722 5000793913
5722 5000793913
5722 5000793913
5722 5000793913
5000759137
5000759137
5000759137
5000759137
5000759137
5000759137
5000759137
5000759137
FEMI 1316 5000793787 4/20/2023
FEMI 1315 5000793786 4/20/2023
FEM949 5000726665 10/27/2023
FEM950 5000782719 10/27/2023
FEM951 5000739817 10/27/2023
FEM949 5000726665 10/27/2023
5000717587 3\11\2022
5000777647
FEIM 631 5000724161 10/27/2023

FEIM 632 5000782098 10/27/2023
FEIM 633 5000782101 10/27/2023
ESTADO
PENDIENTE DE REVESAR INGRESO PORQUE ESTA ORDEN FUE

ANULADA
VAN A FACTURAR OK
ENVIADAS A JANETH PARA SABER PORQUE NO SE HABIAN

OK
CONTABILIZADO JANETH REALIZO MIR
LA FACTURA LLEGO POR EL CEN EN ABRIL Y JANETH REALIZO

OK
LA CONTABILIZACION EL 12 DE OCTUBRE 2023
LA FACTURA LLEGO POR EL CEN EN ABRIL Y JANETH REALIZO

OK
LA CONTABILIZACION EL 1 DE OCTUBRE 2023
SE PREGUNTO A JENNIFER EL PORQUE NO SE HABIAN OK

JENNIFER SOLICITO A HENRY LA CORRECION DEL SOLPED OK
SE ENVIO A JENNIFER OK
ENVIADAS A JANETH PARA SABER PORQUE NO SE HABIAN

CONTABILIZADO SE EVIDENCIO DIFERENCIA DE 5000 PESOS OK
EN LA FACTURA 24127 QUE SE MODIFICO EL PRECIO EN OC
PROVEEDOR ENVIO LA FACTURA QUE NO CORRESPONDE A LA

SOLICITADA
SE ENVIO PREGUNTADO SI VA A FACTURAR
OK
OK
OK
PROVEEDOR EXPRESA QUE FACTURA EL 1 DE NOV. FACTURA
ENTRO AL CEN OK
JANETH PEDIRA VISTO BUENO

PENDIENTE FACTURA POR PROVEEDOR EL VA ANULAR LAS
FACTURAS Y LAS GENERARA PARA NOV






DORA DEBE DE REVERSAR LA ACEPTACION DEL SERVICIO

PARA ANULAR PORQUE EL PROVEEDOR ANULO ESA
OK
FACTURA CON UNA NOTA CREDITO Y FACTURO AL SIGUIENTE
MES CON OTRA OC DE COMPRA
DORA DEBE DE REVERSAR LA ACEPTACION DEL SERVICIO
PARA ANULAR PORQUE EL PROVEEDOR ANULO ESA
OK
FACTURA CON UNA NOTA CREDITO Y FACTURO AL SIGUIENTE
MES CON OTRA OC DE COMPRA

OK
OK
SE PIDIO MIR AL CAD
OK
OK
OK
Se debe hacer ajuste porqUe estos fletes estan
OK
apareciendo en SAP
OK
apareciendo en SAP
NO ENTRARON A NUESTRO SISTEMA OK
NO ENTRARON A NUESTRO SISTEMA OK
NO ENTRARON A NUESTRO SISTEMA SE PIDIO MIR AL CAD OK
OK
apareciendo en SAP
OK
apareciendo en SAP
OK
apareciendo en SAP
Espero se encuentren muy bien, esas facturas no
se genero cobro de flete y están al día. (JULIAN OK
PINEDA)
Espero se encuentren muy bien, esas facturas no
se genero cobro de flete y están al día. (JULIAN OK
PINEDA)

Cuenta Puente Septiembre 2023

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1455050101 4500026300 ACEROS COLOMBIA ACER 5000034365 WE

5240200101 4500025767 AGENCIA DE ADUANAS 5000028066 WE

5140150101 4500024379 AGENCIA DE ADUANAS 5000016024 WE

5140150101 4500025993 AGENCIA DE ADUANAS 5000029940 WE

1455050101 4500022371 ALMACEN RODAMIENTOS 5000011425 WE

1455050101 4500023985 ALMACEN SURTITODO L 5000013424 WE

1405050103 4500026491 ALUMETALES S A S 5000035144 WE

5145150101 4500023395 AYRE PACIFICO S.A.S 5000007841 WE

5145150101 4500023958 AYRE PACIFICO S.A.S 5000014386 WE

5145150101 4500024457 CONTROL & SUMINISTRO 5000016901 WE

7301451504 4500026550 EXCO TOOLING SOLUTIO 5000035478 WE

1455050101 4500023992 IMPOSEG INDUSTRIAL S 5000016424 WE

7301952501 4500024234 INNTEGROUP S A S 5000014994 WE

7302958001 4500024731 INNTEGROUP S A S 5000018288 WE

1455050101 4500024731 INNTEGROUP S A S 5000018286 WE

7301952501 4500024234 INNTEGROUP S A S 5000014994 WE

7301952501 4500024234 INNTEGROUP S A S 5000014994 WE

7301952501 4500024234 INNTEGROUP S A S 5000014994 WE

1455050101 4500024729 LIDAGAS S.A E.S.P 5000019884 WE

1455050101 4500024729 LIDAGAS S.A E.S.P 5000019883 WE

1455050101 4500026239 PROESTIBAS S A S 5000034864 WE

5145150101 4500023794 SIMEC SUMINISTROS IN 5000010978 WE

5145150101 4500023795 SIMEC SUMINISTROS IN 5000010981 WE

5135600101 4500026481 SM DIGITAL S.A.S 5000035537 WE

1455050101 4500026221 TECNIQUIMICA S.A.S 5000033107 WE

1455050101 4500023138 TECNIQUIMICA S.A.S 5000005662 WE

1455050101 4500023138 TECNIQUIMICA S.A.S 5000010145 WE

1455050101 4500022500 TITADSU SAS 5000006332 WE

1455050101 4500023712 TITADSU SAS 5000013514 WE

9/25/2023 - 2,874,000 FE4532 5000904649 10/2/2023

ENVIADA CAD YA TIENE MIR OK

LA FACTURA LLEGO POR EL CEN EN ABRIL Y JANETH

FACTURA CARGADA EN CEN FALTA CONTABILIZAR

PROVEEDOR ENVIO LA FACTURA QUE NO

PEDIR FACTURA AL PROVEEDOR

RECHAZADA ANTE LA DIAN

DORA DEBE DE REVERSAR LA ACEPTACION DEL

LA FACTURA 11265 ESTA POR EL MISMO VALOR POR

SE REVISARA CON ALMACEN

SE DEBE HACER AJUSTE PORQUE ESTOS FLETES

SE DEBE HACER AJUSTE PORQUE ESTOS FLETES

NO ENTRARON A NUESTRO SISTEMA SE PIDIO MIR AL

NO ENTRARON A NUESTRO SISTEMA SE PIDIO MIR AL

ACEROS COLOMBIA ACER 20230919 5000033824 WE 9/19/2023

96 - 2,265,900 COP - 2,265,900 COP - 580 USD

1455050101 4500026300 ACEROS COLOMBIA ACER 5000034365 WE

5240200101 4500025767 AGENCIA DE ADUANAS 5000028066 WE

5140150101 4500024379 AGENCIA DE ADUANAS 5000016024 WE

5140150101 4500025993 AGENCIA DE ADUANAS 5000029940 WE

1455050101 4500022371 ALMACEN RODAMIENTOS 5000011425 WE

1455050101 4500023985 ALMACEN SURTITODO L 5000013424 WE

1405050103 4500026491 ALUMETALES S A S 5000035144 WE

5145150101 4500023395 AYRE PACIFICO S.A.S 5000007841 WE

5145150101 4500023958 AYRE PACIFICO S.A.S 5000014386 WE

5145150101 4500024457 CONTROL & SUMINISTRO 5000016901 WE

7301451504 4500026550 EXCO TOOLING SOLUTIO 5000035478 WE

1455050101 4500023992 IMPOSEG INDUSTRIAL S 5000016424 WE

7301952501 4500024234 INNTEGROUP S A S 5000014994 WE

7302958001 4500024731 INNTEGROUP S A S 5000018288 WE

1455050101 4500024731 INNTEGROUP S A S 5000018286 WE

7301952501 4500024234 INNTEGROUP S A S 5000014994 WE

7301952501 4500024234 INNTEGROUP S A S 5000014994 WE