Anticipos Trafigura 2018 y 2019

BELLAVISTA COAL SAS
NIT 900073741-7
LIBRO AUXILIAR
RANGO DE FECHAS: Enero 1 de 2018 - Noviembre 30 de 2018
FECHA COMPROB CC TERCERO/DETALLE HABER

411595 ACTIVIDADES CONEXAS
411595.01 Fletes de Exportacion
900777972-3 SALDO ANTERIOR
04/05/2018 FV05A1143 00 C.I. TRAFIGURA COAL COLOMBIA SAS/Contab de fra 1143 por serv 50,650,000.00
22/06/2018 FV06A1160 00 C.I. TRAFIGURA COAL COLOMBIA SAS/ Contab de fra 1160 por ser 25,350,000.00
TOTAL 278,565,000.00
FECHA FACTURA TONELADAS PRECIO VENTA REAL
1 7/27/2018 1172 456.43 158,000
2 8/3/2018 1176 448.78 158,000
3 8/10/2018 1178 606.17 158,000
4 8/17/2018 1180 481.73 172,000
5 8/24/2018 1183 386.35 172,000
6 9/1/2018 1184 403.56 172,000
7 9/7/2018 1185 461.56 185,000
8 9/14/2018 1187 480.95 185,000
9 9/21/2018 1188 605.89 185,000
10 9/28/2018 1189 487.74 185,000
11 10/5/2018 1191 609.81 185,000
12 10/12/2018 1192 452.16 185,000
13 10/19/2018 1193 655.09 185,000
14 10/26/2018 1197 333.23 185,000
15 11/2/2018 1198 689.41 185,000
16 11/9/2018 1201 517.31 185,000
17 11/16/2018 1202 506.01 185,000
18 11/23/2018 1203 711.05 190,000
19 12/1/2018 1207 420.46 190,000
20 12/7/2018 1210 546.06 190,000
21 12/14/2018 1212 371.58 190,000
22 12/19/2018 1215 257.15 190,000
23 1/4/2019 1217 135.91 190,000
24 1/18/2019 1221 253.45 190,000
25 1/23/2019 1224 317.93 190,000
26 2/1/2019 1227 462.56 190,000
PRECIO FACTURA DESCUENTO SALDO
147,922 4,600,000 273,965,000
147,750 4,600,000 269,365,000
150,411 4,600,000 264,765,000
162,451 4,600,000 260,165,000
160,094 4,600,000 255,565,000
160,601 4,600,000 250,965,000
175,034 4,600,000 246,365,000
175,436 4,600,000 241,765,000
177,408 4,600,000 237,165,000
175,569 4,600,000 232,565,000
177,457 4,600,000 227,965,000
174,827 4,600,000 223,365,000
177,978 4,600,000 218,765,000
171,196 4,600,000 214,165,000
178,328 4,600,000 209,565,000
176,108 4,600,000 204,965,000
175,909 4,600,000 200,365,000
183,531 4,600,000 195,765,000
179,060 4,600,000 191,165,000
181,576 4,600,000 186,565,000
177,620 4,600,000 181,965,000
172,112 4,600,000 177,365,000
156,154 4,600,000 172,765,000
171,850 4,600,000 168,165,000
175,531 4,600,000 163,565,000
180,055 4,600,000 158,965,000
119,600,000
BELLAVISTA COAL SAS
NIT 900073741-7
LIBRO AUXILIAR
SUCURSAL: PRINCIPAL
CENTRO DE COSTOS: TODOS
FECHA COMPROB TIPO DCTO
280505
280505.01
900777972-3 C.I. TRAFIGURA COAL COLOMBIA SAS
31/01/2018 NC01072 A 1115
28/02/2018 NC02087 NC02087
28/02/2018 NC02088 NC02088
28/02/2018 NC02090 NC02090
28/02/2018 NC02091 NC02091
31/03/2018 NC03070 FV1130
31/03/2018 NC03068 FV1127
25/05/2018 NC05066 FV1146
25/05/2018 NC05066 FV1146
25/05/2018 NC05067 FV1146
14/06/2018 NC06013 NC1153
14/06/2018 NC06013 NC1153
15/06/2018 NC06014 NC1153
29/06/2018 NC06056 FVA1159
29/06/2018 NC06057 FVA1163
29/06/2018 NC06058 FVA1157
31/07/2018 NC07073 FV1163,1164
31/07/2018 NC07075 FV1163,1164
31/07/2018 NC07076 FV1163,1164
31/07/2018 NC07077 FV1163,1164
31/08/2018 NC08101 FV1184
31/08/2018 NC08096 FV1176
31/08/2018 NC08091 FV1176
31/08/2018 NC08094 FV1176
31/08/2018 NC08092 FV1176
30/09/2018 NC09094 A 1185
30/09/2018 NC09094 A 1187
30/09/2018 NC09094 A 1188
30/09/2018 NC09094 A 1189
19/10/2018 FV10A1193 FVA1193
26/10/2018 FV10A1197 FVA1193
31/10/2018 NC10083 FVA1192
31/10/2018 NC10083 FVA1191
02/11/2018 FV11A1198 FVA1198
09/11/2018 FV11A1201 FVA1201
16/11/2018 FV11A1202 FVA1202
23/11/2018 FV11A1203 FVA1203
01/12/2018 FV12A1207 FVA1207
07/12/2018 FV12A1210 FVA1210
14/12/2018 FV12A1212 FVA1210
19/12/2018 FV12A1215 FVA1210
04/01/2019 FV01A1217 FVA1217
18/01/2019 FV01A1221 FVA1221
23/01/2019 FV01A1224 FVA1224
01/02/2019 FV02A1227 FVA1227
LIBRO AUXILIAR
RANGO DE FECHAS: Enero 1 de 2018 - Diciembre 31 de 2018

AREA ADMIN. : TODAS
CC TERCERO
DE CLIENTES
De Clientes
TRAFIGURA COAL COLOMBIA SAS
00 C.I TRAFIGURA COAL COLOMBIA SAS / Pago fras 1110, 1112, 1114, 1115.
00 TRAFIGURA COAL COLOMBIA SAS/ Pago de fra 1117.
00 C.I. TRAFIGURA COLOMBIA /Pago de fra 1119 .
00 C.I. TRAFIGURA COAL COLOMBIA SAS/ Pago de fra 1121 .
00 C.I. TRAFIGURA COAL COLOMBIA SAS/ Pago de fra 1145 y 1146 .
00 C.I. TRAFIGURA COAL COLOMBIA / Pago de fra 1152 y 1153 .
00 C.I. TRAFIGURA COAL COLOMBIA SAS / Pago fras A 1159, 1160. 22/06/2018, menos abono a deuda.
00 C.I. TRAFIGURA COAL COLOMBIA SAS / Pago fras A 1163. 1164 , 29/06/2018, menos abono a deuda.
00 C.I. TRAFIGURA COAL COLOMBIA SAS / Pago fras A 1157, 1158 , 15/06/2018, menos abono a deuda.
00 C.I. TRAFIGURA COAL COLOM¡BIA SAS / Pago de fra 1163,1164 .
00 C.I. TRAFIGURA COAL COLOM¡BIA SAS / Pago de fra 1170 .
00 C.I. TRAFIGURA COAL COLOM¡BIA SAS / Pago de fra 1171.
00 C.I. TRAFIGURA COAL COLOM¡BIA SAS / Pago de fra 1172
00 C.I. TRAFIGIGURA COAL COLOMBIA SAS / Pago de fra 1183.
00 C.I. TRAFIGIGURA COAL COLOMBIA SAS / Pago de fr a1176 .
00 C.I. TRAFIGIGURA COAL COLOMBIA SAS / Pago de fra 1180.
00
00 C.I.
C.I. TRAFIGIGURA COAL
TRAFIGURA COAL COLOMBIA
COLOMBIA SASSAS / Pago
/ Pago deFV
fras fr A
a 1177
1185, 1187, 1188, 1189 del mes de
Septiembre.Mas
00 abono
C.I. TRAFIGURA COALaCOLOMBIA
deuda. SAS / Pago fras FV A 1185, 1187, 1188, 1189 del mes de
Septiembre.Mas abono
00 C.I. TRAFIGURA COALaCOLOMBIA
deuda. SAS / Pago fras FV A 1185, 1187, 1188, 1189 del mes de
Septiembre.Mas abono a deuda.
00 C.I. TRAFIGURA COAL COLOMBIA SAS / Pago fras FV A 1185, 1187, 1188, 1189 del mes de
00 C.I. TRAFIGURA COAL COLOMBIA SAS / Contab fra A 1193 Suministro de carbon 655.09 toneladas dur
00 C.I. TRAFIGURA COAL COLOMBIA SAS / pAGO FRAS 1191, 1192.
00 C.I. TRAFIGURA COAL COLOMBIA SAS / pAGO FRAS 1191, 1192.
00 C.I. TRAFIGURA COAL COLOMBIA SAS / Contab fra A 1210 Suministro de carbon 546.006 toneladas du
00 C.I. TRAFIGURA COAL COLOMBIA SAS / Contab fra A 1212 Suministro de carbon 371.58 toneladas dura
00 C.I. TRAFIGURA COAL COLOMBIA SAS / Contab fra A 1215 Suministro de carbon 257.15 toneladas dura
00 C.I. TRAFIGURA COAL COLOMBIA SAS
FECHA 1/31/2019
DEBE HABER SALDO
SALDO ANTERIOR 496,000,431.00

6,400,000.00 489,600,431.00 C
3,200,000.00 486,400,431.00 C
3,200,000.00 483,200,431.00 C
3,200,000.00 480,000,431.00 C
3,200,000.00 476,800,431.00 C
3,200,000.00 473,600,431.00 C
3,200,000.00 470,400,431.00 C
3,200,000.00 467,200,431.00 C
3,200,000.00 464,000,431.00 C
3,200,000.00 460,800,431.00 C
3,200,000.00 457,600,431.00 C
3,200,000.00 454,400,431.00 C
3,200,000.00 451,200,431.00 C
3,200,000.00 448,000,431.00 C
3,200,000.00 444,800,431.00 C
3,200,000.00 441,600,431.00 C
3,200,000.00 438,400,431.00 C
3,200,000.00 435,200,431.00 C
3,200,000.00 432,000,431.00 C
3,200,000.00 428,800,431.00 C
3,200,000.00 425,600,431.00 C
3,200,000.00 422,400,431.00 C
3,200,000.00 419,200,431.00 C
3,200,000.00 416,000,431.00 C
3,200,000.00 412,800,431.00 C
3,200,000.00 409,600,431.00 C
3,200,000.00 406,400,431.00 C
3,200,000.00 403,200,431.00 C
3,200,000.00 400,000,431.00 C
3,200,000.00 396,800,431.00 C
3,200,000.00 393,600,431.00 C
3,200,000.00 390,400,431.00 C
3,200,000.00 387,200,431.00 C
3,200,000.00 384,000,431.00 C
3,200,000.00 380,800,431.00 C
3,200,000.00 377,600,431.00 C
3,200,000.00 374,400,431.00 C
3,200,000.00 371,200,431.00 C
3,200,000.00 368,000,431.00 C
3,200,000.00 364,800,431.00 C
3,200,000.00 361,600,431.00 C
3,200,000.00 358,400,431.00
3,200,000.00 355,200,431.00
3,200,000.00 352,000,431.00
3,200,000.00 348,800,431.00
147,200,000.00
FECHA N° FACTURA TON PRECIO VENTA REAL PRECIO FACTURA
2/1/2018 1227 462.56 190,000 180,055

DESCUENTOS SALDO INICIAL
120,000,000
10,000,000 110,000,000
BELLAVISTA COAL SAS
NIT 900073741-7
LIBRO AUXILIA
SUCURSAL: PRINCIPAL
CENTRO DE COSTOS: TODOS
FECHA COMPROB TIPO DCTO
280505
280505.01
31/01/2018 NC010721110,1112.,1114,1115
28/02/2018 NC02087 1117
28/02/2018 NC02088 1119
28/02/2018 NC02090 1121
28/02/2018 NC02091 1123
31/03/2018 NC03068 FV1127
31/03/2018 NC03070 FV1130
25/05/2018 NC05066 FV1146
25/05/2018 NC05066 FV1146
25/05/2018 NC05067 FV1146
14/06/2018 NC06013 NC1153
14/06/2018 NC06013 NC1152
15/06/2018 NC06014 NC1154
29/06/2018 NC06056 FVA1159
29/06/2018 NC06057 FVA1163
29/06/2018 NC06058 FVA1157
31/07/2018 NC07073 FV1165
31/07/2018 NC07075 FV1170
31/07/2018 NC07076 FV1171

31/07/2018 NC07077 FV1172
31/08/2018 NC08091 FV1176
31/08/2018 NC08092 FV1178
31/08/2018 NC08094 FV1180
31/08/2018 NC08096 FV1183
31/08/2018 NC08101 FV1184
30/09/2018 NC09094 A 1185
30/09/2018 NC09094 A 1187
30/09/2018 NC09094 A 1188
30/09/2018 NC09094 A 1189
19/10/2018 FV10A1193 FVA1193
26/10/2018 FV10A1197 FVA1197
31/10/2018 NC10083 FVA1191
31/10/2018 NC10083 FVA1192
02/11/2018 FV11A1198 FVA1198
09/11/2018 FV11A1201 FVA1201
16/11/2018 FV11A1202 FV1202
23/11/2018 FV11A1203 FVA1203

01/12/2018 FV12A1207 FVA1207
07/12/2018 FV12A1210 FVA1210
14/12/2018 FV12A1212 FVA1210
19/12/2018 FV12A1215 FVA1210
31/12/2018 NC12080 FV1215
LIBRO AUXILIAR
RANGO DE FECHAS: Enero 1 de 2018 - Noviembre 30 de 2018

AREA ADMIN. : TODAS
CC TERCERO/DETALLE
DE CLIENTES
De Clientes
TRAFIGURA COAL COLOMBIA SAS/ Pago de fra 1117.
C.I. TRAFIGURA COLOMBIA /Pago de fra 1119 .
C.I. TRAFIGURA COAL COLOMBIA SAS/ Pago de fra 1121 .
C.I. TRAFIGURA COAL COLOMBIA SAS/ Pago de fra 1145 y 1146 .
C.I. TRAFIGURA COAL COLOMBIA / Pago de fra 1152 y 1153 .
C.I. TRAFIGURA COAL COLOMBIA SAS / Pago fras A 1159, 1160. 22/06/2018, menos abono a deuda.
C.I. TRAFIGURA COAL COLOMBIA SAS / Pago fras A 1163. 1164 , 29/06/2018, menos abono a deuda.
C.I. TRAFIGURA COAL COLOMBIA SAS / Pago fras A 1157, 1158 , 15/06/2018, menos abono a deuda.
C.I. TRAFIGURA COAL COLOM¡BIA SAS / Pago de fra 1163,1164 .
C.I. TRAFIGURA COAL COLOM¡BIA SAS / Pago de fra 1170 .
C.I. TRAFIGURA COAL COLOM¡BIA SAS / Pago de fra 1171.
C.I. TRAFIGURA COAL COLOM¡BIA SAS / Pago de fra 1172
C.I. TRAFIGIGURA COAL COLOMBIA SAS / Pago de fr a1176 .
C.I. TRAFIGIGURA COAL COLOMBIA SAS / Pago de fr a 1178
C.I. TRAFIGIGURA COAL COLOMBIA SAS / Pago de fra 1180.
C.I. TRAFIGIGURA COAL COLOMBIA SAS / Pago de fra 1183.
C.I. TRAFIGURA COAL COLOMBIA SAS / Pago fras FV A 1185, 1187, 1188, 1189 del mes de
C.I. TRAFIGURA COAL COLOMBIA SAS / Contab fra A 1193 Suministro de carbon 655.09 toneladas
C.I. TRAFIGURA COAL COLOMBIA SAS / pAGO FRAS 1191, 1192.
C.I. TRAFIGURA COAL COLOMBIA SAS / pAGO FRAS 1191, 1192.
00 C.I. TRAFIGURA COAL COLOMBIA SAS / Contab fra A 1203 Suministro de carbon 711.05 toneladas durante el perido 15 AL 2
00 C.I. TRAFIGURA COAL COLOMBIA SAS / Contab fra A 1210 Suministro de carbon 546.006 toneladas durante el perido 30 NO
00 C.I. TRAFIGURA COAL COLOMBIA SAS / Contab fra A 1212 Suministro de carbon 371.58 toneladas durante el perido 06 AL
00 C.I. TRAFIGURA COAL COLOMBIA SAS / Pago fras 1210, 1212, 1215 mas prestamo.
TOTAL MES
43,424
DEBE SALDO
518,569,729
6,400,000 512,169,729 C
3,200,000 508,969,729 C
3,200,000 505,769,729 C
3,200,000 502,569,729 C
3,200,000 499,369,729 C
3,200,000 496,169,729 C
3,200,000 492,969,729 C
3,200,000 489,769,729 C
3,200,000 486,569,729 C
3,200,000 483,369,729 C
3,200,000 480,169,729 C
142,000 3,200,000 476,969,729 C
142,000 3,200,000 473,769,729 C
142,000 3,200,000 470,569,729 C
147,000 3,200,000 467,369,729 C
142,000 3,200,000 464,169,729 C
147,000 3,200,000 460,969,729 C
150,000 3,200,000 457,769,729 C
150,000 3,200,000 454,569,729 C

3,200,000 451,369,729 C
3,200,000 448,169,729 C
3,200,000 444,969,729 C
3,200,000 441,769,729 C
3,200,000 438,569,729 C
3,200,000 435,369,729 C
3,200,000 432,169,729 C
3,200,000 428,969,729 C
3,200,000 425,769,729 C
3,200,000 422,569,729 C
3,200,000 419,369,729 C
3,200,000 416,169,729 C
3,200,000 412,969,729 C
3,200,000 409,769,729 C
3,200,000 406,569,729 C
3,200,000 403,369,729 C
3,200,000 400,169,729 C
durante el perido 15 AL 21 N 3,200,000.00 374,400,431.00

durante el perido 22 AL 28 N 3,200,000.00 371,200,431.00
s durante el perido 30 NOVIEM 3,200,000.00 368,000,431.00
durante el perido 06 AL 12 3,200,000.00 364,800,431.00
durante el perido 12 AL 17 D 3,200,000.00 361,600,431.00
361,600,431.00
134,400,000

Anticipos Trafigura 2018 y 2019

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Anticipos Trafigura 2018 y 2019

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BELLAVISTA COAL SAS

RANGO DE FECHAS: Enero 1 de 2018 - Noviembre 30 de 2018

FECHA COMPROB CC TERCERO/DETALLE HABER

RANGO DE FECHAS: Enero 1 de 2018 - Diciembre 31 de 2018

DEBE HABER SALDO

SALDO ANTERIOR 496,000,431.00

2/1/2018 1227 462.56 190,000 180,055

28/02/2018 NC02088 1119

28/02/2018 NC02090 1121

28/02/2018 NC02091 1123

31/03/2018 NC03068 FV1127

31/03/2018 NC03070 FV1130

25/05/2018 NC05066 FV1146

25/05/2018 NC05066 FV1146

25/05/2018 NC05067 FV1146

14/06/2018 NC06013 NC1153

14/06/2018 NC06013 NC1152

15/06/2018 NC06014 NC1154

29/06/2018 NC06056 FVA1159

29/06/2018 NC06057 FVA1163

29/06/2018 NC06058 FVA1157

31/07/2018 NC07073 FV1165

31/07/2018 NC07075 FV1170

31/07/2018 NC07076 FV1171

31/08/2018 NC08091 FV1176

31/08/2018 NC08092 FV1178

31/08/2018 NC08094 FV1180

31/08/2018 NC08096 FV1183

31/08/2018 NC08101 FV1184

30/09/2018 NC09094 A 1185

30/09/2018 NC09094 A 1187

30/09/2018 NC09094 A 1188

30/09/2018 NC09094 A 1189

19/10/2018 FV10A1193 FVA1193

26/10/2018 FV10A1197 FVA1197

31/10/2018 NC10083 FVA1191

31/10/2018 NC10083 FVA1192

02/11/2018 FV11A1198 FVA1198

09/11/2018 FV11A1201 FVA1201

16/11/2018 FV11A1202 FV1202

23/11/2018 FV11A1203 FVA1203

RANGO DE FECHAS: Enero 1 de 2018 - Noviembre 30 de 2018

142,000 3,200,000 476,969,729 C

142,000 3,200,000 473,769,729 C

142,000 3,200,000 470,569,729 C

147,000 3,200,000 467,369,729 C

142,000 3,200,000 464,169,729 C

147,000 3,200,000 460,969,729 C

150,000 3,200,000 457,769,729 C

150,000 3,200,000 454,569,729 C

durante el perido 15 AL 21 N 3,200,000.00 374,400,431.00

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