NUEVO GRUPO GEA NIT : 91496409 -8

EGRESOS CREDITO GEISON AM G-010-00000117611

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| Girado a : PLASTIFAM SAS FECHA : 2022/10/12 |
| NIT : 901,153,640-9 |
| Banco : CAJA GENERAL RECIBO DINERO (TE C.Costo : 0009 000 Cheque No. 00000000000 |
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| LA SUMA DE : DOCE MILLONES QUINIENTOS TRECE MIL SEISCIENTOS CATORCE Pesos M/CTE | |
| | 12,513,614.00 |
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| P o r C o n c e p t o d e : | V a l o r |
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| 2205050100-0004-000 CANCELA FACTURA No. 00000009086-001 | 442,249.00 |
| 2205050100-0010-000 CANCELA FACTURA No. 00000009087-001 | 198,970.00 |
| 2205050100-0007-000 CANCELA FACTURA No. 00000009092-001 | 428,407.00 |
| 2205050100-0005-000 CANCELA FACTURA No. 00000009097-001 | 581,325.00 |
| 2205050100-0002-000 CANCELA FACTURA No. 00000009098-001 | 337,752.00 |
| 2205050100-0011-000 CANCELA FACTURA No. 00000009131-001 | 207,651.00 |
| 2205050100-0006-000 CANCELA FACTURA No. 00000009164-001 | 336,480.00 |
| 2205050100-0003-000 CANCELA FACTURA No. 00000009176-001 | 71,760.00 |
| 2205050100-0005-000 CANCELA FACTURA No. 00000009192-001 | 156,639.00 |
| 2205050100-0007-000 CANCELA FACTURA No. 00000009195-001 | 334,864.00 |
| 2205050100-0004-000 CANCELA FACTURA No. 00000009200-001 | 78,319.00 |
| 2205050100-0006-000 CANCELA FACTURA No. 00000009253-001 | 225,814.00 |
| 2205050100-0014-000 CANCELA FACTURA No. 00000009275-001 | 700,958.00 |
| 2205050100-0013-000 CANCELA FACTURA No. 00000009276-001 | 389,159.00 |
| 2205050100-0002-000 CANCELA FACTURA No. 00000009304-001 | 358,115.00 |
| 2205050100-0005-000 CANCELA FACTURA No. 00000009305-001 | 209,073.00 |
| 2205050100-0010-000 CANCELA FACTURA No. 00000009306-001 | 358,311.00 |
| 2205050100-0004-000 CANCELA FACTURA No. 00000009309-001 | 252,384.00 |
| 2205050100-0011-000 CANCELA FACTURA No. 00000009343-001 | 318,740.00 |
| 2205050100-0003-000 CANCELA FACTURA No. 00000009354-001 | 447,204.00 |
| 2205050100-0006-000 CANCELA FACTURA No. 00000009375-001 | 364,087.00 |
| 2205050100-0009-000 CANCELA FACTURA No. 00000009716-001 | 5,715,353.00 |
| Girado : | 12,513,614.00 |
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| Elaboró | Revisó | Aprobó | Firma y Sello del Beneficiario ID : |
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