Compras Syv 2019

PRODUCTO
material INV 31 dic-2018 mas F VENTA TERMINADO menos compras

PP BLANCO 1A MOLIDO 1262 0
PP VERDE MOLIDO 765 0 2973
PP ROJO MOLIDO 1435 185 185 3807
PP GRIS MOLIDO 5397 0 2149
PP BLANCO MOLIDO 736 75 75 12942
PP CAFÉ MOLIDO 710 0
PP NEGRO MOLIDO 36206 0 6262
PP AZUL MOLIDO 1001 79.2 79.2 3739
PP AGLUTINADO MOLIDO 0
PP NATURAL MOLIDO 298 0 573
PP AMARILLO MOLIDO 75 705 705 1807
PP LAMINA MOLIDO 973 0
PP BEIGE MOLIDO 140 0 1320
RIMAX ROJO MOLIDO 350 3100 3100 200
RIMAX BEIGE MOLIDO 25 1375 1375
RIMAX BLANCO MOLIDO 1100 4700 4700 920
RIMAX VERDE MOLIDO 125 0
RIMAX AZUL MOLIDO 500 1450 1450 398
RIMAX CAFÉ MOLIDO 50 0
SOPLADO NEGRO MOLIDO 5750 0
ALTA GRIS MOLIDO 500 0 144
ALTA VERDE MOLIDO 1350 500 500 1078
ALTA ROJO MOLIDO 4939 500 500 2681
ALTA AZUL MOLIDO 6336 500 500 2486
ALTA NEGRO MOLIDO 625 3279 3279 352
ALTA BLANCO MOLIDO 11715.7 11715.7 8317
ALTA AMARILLO MOLIDO 600 5495 5495 3420
ALTA NATURAL MOLIDO 175 175
PP ROJO PELETIZADO 5500 11525 17025
PP BLANCO PELETIZADO 3200 16650 19850
PP NEGRO PELETIZADO 4975 3100 8075
PP GRIS PELETIZADO 550 550
PP AZUL PELETIZADO 1050 8725 9775
PP NATURAL PELETIZADO 900 1950 2850
PP AMARILLO PELETIZADO 5680.2 5680.2
PP VERDE PELETIZADO 8400 8400
pp café PELETIZADO 0
ALTA NEGRO PELETIZADO 100 100
ALTA BLANCO 0
ALTA AMARILLO 0
ABS 450 450 450
CANASTA COLORES 17790 17790 12690
SOPLADO NATURAL PELETIZADO 100 100
87423
menos remisiones 2019 remisiones
975
PP COLORES
ALTA COLORES
1525
7000 DIFERENCIA CON INVENTARIO SISTEMA 100 KILOS SOPLADO NATURA
9950
6850
1275
1700
2000
8000 1550
1800 2100
600
2600
2575 200
1065
00 KILOS SOPLADO NATURAL
GRAN
mes año MATERIAL PROVEEDOR KILOS VALOR KILO
TOTAL
2 17 baja LUIS C 4512.7 2200 9,927,940
2 17 baja LUIS C 3590.2 2200 7,898,440
2 17 baja LUIS C 2603.6 2200 5,727,920
2 17 pp aglutinado LUIS C 6825.3 1800 12,285,540
total *
TOTAL A
FECHA MATERIAL COLOR KILOS VALOR KILO SUB TOTAL
CANCELAR
material
1/31/2019 SILLA BEIGE 51
SILLA AZUL 72.9
SILLA ROJA 48
691.4 1950 1,348,230 1,348,230
SILLA BLANCA 347.8
SILLA CAFÉ 49
SILLA VERDE 122.7
PP GRIS 168.7
PP ROJO 318.7
PP AZUL 407.3
1547 1800 2,784,600 4,132,830
PP AMARILLO 84.9
PP VERDE 244.1
PP BLANCA 323.3
pp natural 181 181 2000 362,000 4,494,830
PP NEGRO 1236.9 1236.9 1400 1,731,660 6,226,490
ALTA NATURAL 332 332 1700 564,400 6,790,890
ALTA AZUL 528.3
ALTA NARANJA 167.9
ALTA GRIS 236.1
ALTA BLANCA 790.4
2493 1700 4,238,100 11,028,990
ALTA ROJO 227.9
ALTA AMARILLO 282.1
ALTA VERDE 184.9
ALTA MARRON 75.4
TOTALES 6481.3 11,028,990
TOTAL A
CANCELAR
2/13/2019 ALTA NATURAL 40.5 $ 1,700 $ 68,850
BLANCO 191.1 $ 1,600 $ 305,760
AMARILLO 179.8 $ 1,600 $ 287,680
AZUL 160.5 $ 1,600 $ 256,800
VERDE 120 $ 1,600 $ 192,000
ROJO 114.2 $ 1,600 $ 182,720
NEGRO 710.8 $ 1,450 $ 1,030,660
PP NATURAL 104.7 $ 2,150 $ 225,105
ROJO 144.4 $ 1,850 $ 267,140
AZUL 210.3 $ 1,850 $ 389,055
VERDE 179.9 $ 1,850 $ 332,815
BLANCO 782 $ 1,850 $ 1,446,700
NEGRO 568.6 $ 1,450 $ 824,470
3506.8 $ 5,809,755
TOTAL A
CANCELAR
2/5/2019 PP BLANCO 1350 1900 2565000
PP AMARILLO 300 1900 570000
PP ROJO 750 1900 1425000
PP GRIS 100 1900 190000
PP AZUL 750 1900 1425000
PP VERDE 400 1900 760000
PP NEGRO 1650 1600 2640000
ALTA BLANCO 550 1800 990000
ALTA AMARILLO 250 1800 450000
ALTA ROJO 225 1800 405000
ALTA AZUL 75 1800 135000
ALTA NEGRO 400 1600 640000
SILLA BLANCO 600 2150 1290000
SILLA AMARILLO 75 2150 161250
SILLA BEIGE 275 2150 591250
SILLA ROJO 425 2150 913750
SILLA VERDE 275 2150 591250
SILLA AZUL 300 2150 645000
16387500
ABONO EFECTIVO 3000000 13387500
FLETE 1312500 8075000
TOTAL A
CANCELAR
11/14/2018 PP NEGRO 436.9 1550 677195 436.9
PP VERDE 390.4 1800 702720
PP BLANCO 360.8 1800 649440
PP AZUL 346.5 1800 623700
PP ROJO 384.2 1800 691560
PP NATURAL 288.2 2150 619630 288.2
POS NATURAL 75 2200 165000 75
PP AGLUTINADO 380.2 2200 836440 380.2
PP AMARILLO 240.6 1800 433080
POS VERDE 114.1 1850 211085 339.9
POS AZUL 90.2 1850 166870
POS ROJO 60.2 1850 111370
POS BLANCO 75.4 1850 139490
ALTA AZUL 540.7 1600 865120 1430.6
ALTA BLANCO 390.2 1600 624320
ALTA VERDE 150.1 1600 240160
ALTA AMARILLO 119.8 1600 191680
ALTA ROJO 229.8 1600 367680
4673.3 8316540 8224495
DOS CHEQUES DE 40000000 REVISAR DIFERENCIA 8000000 224495
FECHA MATERIAL COLOR KILOS VALOR KILO SUB TOTAL TOTAL A

CANCELAR
11/30/2018 ALTA BLANCO 240.4 1600 384640
AMARILLO 90 1600 144000
AZUL 479.1 1600 766560
ROJO 270 1600 432000
VERDE 183.9 1600 294240
PP BLANCO 348.2 1850 644170
NATURAL 444.2 2150 955030 130
AZUL 300.2 1850 555370
ROJO 544.1 1850 1006585
VERDE 203 1850 375550
AMARILLO 180.2 1850 333370
negro 985.1 1400 1379140 7270655 6736820
pp azul chamo 359.22 1850 664557 664557
0 7401377
SALDO 3270655
abono efectivo 2000000 1270655 1401377
TOTAL A
CANCELAR
11/30/2018 ALTA negro 2192.8 0
2193 1400 3,070,200
4,696,072
TOTAL A
CANCELAR
1/24/2019 pp negro 520.4 1400 728560
natural 225.9 2150 485685
amarillo 200 1850 370000
rojo 274.8 1850 508380
azul 350 1850 647500
verde 250 1850 462500
blanco 200 1850 370000
rimax blanco 100 1850 185000
alta blanco 155 1600 248000
verde 75 1600 120000
rojo 226.7 1600 362720
amarillo 250.2 1600 400320
azul 246.4 1600 394240
total 3074.4 5282905
abono trasnferencia 5000000
saldo 282905
TOTAL A
CANCELAR
2/8/2019 pp rojo 475 1850 878,750
azul 575 1850 1,063,750
verde 375 1850 693,750
amarillo 150 1850 277,500
rimax blanco 400 1950 780,000
blanco 225 1850 416,250
natural 325 2150 698,750
alta rojo 300 1700 510,000
blanco 500 1700 850,000
azul 550 1700 935,000
verde 100 1700 170,000
amarillo 700 1700 1,190,000
pp negro 875 1508 1,319,500
TOTAL 0 9,783,250
SALDO FAC ANTERIOR 282,905
ABONO FACTURA 4500000 10,066,155
SALD0 5,566,155
ABONO TRANSFERENCIA 4000000 1,566,155
378235 95330
TOTAL A
FECHA MATERIAL COLOR KILOS VALOR KILO SUB TOTAL IVA
CANCELAR
11/14/2018 PP NEGRO 1075 1550 1666250
PP VERDE 650 1900 1235000
PP BLANCO 500 1900 950000
PP AZUL 1300 1900 2470000
PP ROJO 925 1900 1757500
TOTAL 4450 8078750
GRAN
RTE FTE ABONO SALDO
TOTAL
TOTAL A
FECHA MATERIAL COLOR BULTOS KILOS VALOR KILO SUB TOTAL
CANCELAR
7/19/2016 PP BLANCO 38 950 1980 1881000
PP AZUL 36 900 1980 1782000
PP VERDE 38 950 1980 1881000
PP AMARILLO 41 1025 1980 2029500
* PP ROJO 46 1150 1980 2277000
PP GRIS 24 600 1980 1188000
PP NATURAL 28 700 2430 1701000
ALTA BLANCO 45 1125 1880 2115000
ALTA AMARILLO 10 250 1880 470000
ALTA AZUL 2 50 1880 94000
ALTA ROJO 4 100 1880 188000
ALTA NEGRO 5 125 1530 191250
ALTA VERDE 3 75 1880 141000
FACTURA 2455 $15,938,750

PAGO TRANSPORTE
ABONO CTA AHORROS PERSONAL
8/4/2016 PP NEGRO 40 1000 1550 1550000
PP NATURAL 42 1050 2350 2467500
PP BLANCO 24 600 2000 1200000
PP AMARILLO 13 325 2000 650000
PP AZUL 32 800 2000 1600000
PP VERDE 22 550 2000 1100000
PP ROJO 33 825 2000 1650000
PP GRIS 11 275 2000 550000
ALTA NEGRO 23 575 2000 1150000
FACTURA 2487 $11,917,500
PAGO TRANSPORTE
8/4/2016 CANASTA ROJA 50 1250 2150 2687500

CANASTA MARRON 28 700 2150 1505000
CANASTA AMARILLA 10 250 2150 537500
CANASTA AZUL 10 250 2150 537500
CANASTA VERDE 10 250 2150 537500
CANASTA GRIS 12 300 2150 645000
ALTA BLANCO 30 750 1850 1387500
ALTA AMARILLA 11 275 1850 508750
ALTA AZUL 7 175 1850 323750
ALTA VERDE 11 275 1850 508750
ALTA ROJO 11 275 1850 508750
ALTA NEGRO 16 400 1700 680000
PP NEGRO 40 1000 1550 1550000
PP ROJO 54 1350 2000 2700000
PP VERDE 10 250 2000 500000
PP AZUL 10 250 2000 500000
TAPA AZUL 1 25
FACTURA 2501(anulada) REEMPLAZO 2506 $15,617,500
ABONO CONSIGNACION
PAGO TRANSPORTE
TRANSFERENCIA OCEANOS
TOTAL A
CANCELAR
8/26/2016 PP TRANSPAREN 47 1175 2320 2726000
PP BLANCO 102 2550 1970 5023500
PP AMARILLO 51 1269 1970 2499930
PP AZUL 33 825 1970 1625250
PP VERDE 22 550 1970 1083500
PP ROJO 33 825 1970 1625250
PP GRIS 8 200 1970 394000
PP TAPA AMARIL 20 500 1970 985000
PP TAPA ROJO 4 92.5 1970 182225
FACTURA 2537 $16,144,655
8/19/2016 abono canasta
8/24/2016 cheque koop
8/26/2016 cheque elizabeth
transporte
TRANSFERENCIA OCEANOS
CONSIGNACION EFECTIVO PAGO MAGENTA
CONSIGNACION EFECTIVO
TOTAL A
CANCELAR
9/24/2016 PP BLANCO 36 900 1950 1755000
PP GRIS 52 1300 1950 2535000
ALTA AZUL 57 1425 1650 2351250
PP NEGRO 96 2400 1500 3600000
PP ROJO 5 125 1950 243750
PP VERDE 1 25 1950 48750
PP AMARILLO 71 1775 1950 3461250
fac 2561 $13,995,000
transporte
transporte
TOTAL A
FECHA MATERIAL COLOR BULTOS KILOS VALOR KILO SUB TOTAL CANCELAR
10/8/2016 PP BLANCO 18 450 1950 877500

PP amarillo 34 850 1950 1657500
pp rojo 40 1000 1950 1950000
pp azul 48 1175 1950 2291250
pp VERDE 15 400 1950 780000
pp GRIS 22 550 1950 1072500
pp negro 108 2700 1500 4050000
fac 2591 $12,678,750
transporte
consignacion
saldo anterior
abono transferencia 14-10-16
10/21/2016 TRANSFERENCIA OCEANOS
TOTAL A
CANCELAR
10/14/2016 PP amarillo 96 2400 1950 4680000
PP rojo 6 150 1950 292500
pp blanco 43 1075 1950 2096250
pp amarillo 6 150 1950 292500
pp gris 8 200 1950 390000
pp negro 62 1550 1500 2325000
pp azul 8 200 1950 390000
pp rojo 14 350 1950 682500
pp verde 16 400 1950 780000
canasta roja 17 425 2150 913750
canasta amarillo 20 500 2150 1075000
canasta marron 20 500 2150 1075000
fac 2600 $14,992,500
transporte
TOTAL A
CANCELAR
10/27/2016 CANASTA AMARILLO 12 300 2150 645000
CANASTA VERDE 11 275 2150 591250
CANASTA AZUL 10 250 2150 537500
CANASTA ROJO 33 825 2150 1773750
PP NEGRO 42 1050 1500 1575000
PP VERDE 7 175 1950 341250
CANASTA SALMON 4 100 2150 215000
CANASTA MARRON 4 100 2150 215000
PP GRIS 18 450 1950 877500
PP ROJO 52 1300 1950 2535000
PP AMARILLO 51 1275 1950 2486250
PP AZUL 31 775 1950 1511250
PP CLASIFICADO 200 1550 310000
fac 2625 $13,613,750
transporte
11/4/2016 abono efectivo
TOTAL A
CANCELAR
11/4/2016 ALTA ROJO 21 525 1850 971250
ALTA NEGRO 18 450 1650 742500
CANASTA GRIS 4 100 2150 215000
PP VERDE 42 1050 1950 2047500
PP AZUL 29 725 1950 1413750
PP AMARILLO 25 625 1950 1218750
PP ROJO 66 1650 1950 3217500
PP GRIS 49 1225 1950 2388750
PP NEGRO 62 1550 1500 2325000
0
0
0 $14,755,000
fac 2636
transporte
11/11/2016 abono transferencia
TOTAL A
CANCELAR
11/4/2016 ALTA azul 4 100 1950 195000
ALTA VERDE 8 200 1950 390000
alta amarillo0 13 325 1950 633750
pp azul 35 875 1950 1706250
ALTA negro 11 275 1650 453750
pp blanco 76 1900 1950 3705000
PP amarillo 9 225 1950 438750 249
PP VERDE 14 350 1950 682500
PP rojo 25 625 1950 1218750
PP GRIS 9 225 1950 438750
pp NATURAL 20 500 2300 1150000
pp negro 75 1875 1500 2812500 1900
soplado rojo 1373 1500 2059500 $15,884,500
fac 2653
transporte
11/16/2016 abono saldo del pago 16-11-16
TOTAL A
CANCELAR
11/24/2016 canasta azul 42 1050 2150 2257500
canasta verde 11 275 2150 591250
canasta gris 13 325 2150 698750
canasta marron 15 375 2150 806250
canasta rojo 25 625 2150 1343750
canasta salmon 5 125 2150 268750
pp negro 17 425 1500 637500
pp azul 16 400 1950 780000
pp verde 6 150 1950 292500
pp rojo 15 375 1950 731250
pp blanco 52 1300 1950 2535000
pp amarillo 14 350 1950 682500
$15,172,500
11/24/2016 transporte
11/23/2016 abono cheque pulgarin
12/6/2016 ab ono transferencia cta personal
TOTAL A
CANCELAR
12/5/2016 PP GRIS 6 150 1900 285000
PP AZUL 6 150 1900 285000
PP ROJO 6 150 1900 285000
PP VERDE 6 150 1900 285000
PP AMARILLO 8 200 1900 380000
PP NEGRO 64 1600 1500 2400000
PP BLANCO 89 2225 1900 4227500
ALTA BLANCO 55 1375 1800 2475000
ALTA NEGRO 7 175 1700 297500
CANASTA NEGRO 13 325 1800 585000
CANASTA ROJO 22 550 2000 1100000
CANASTA marron 5 125 2000 250000
CANASTA VERDE 12 300 2000 600000
CANASTA AZUL 5 125 2000 250000
CANASTA AMARILLO 15 375 2000 750000
$14,455,000
FECHA MATERIAL COLOR BULTOS KILOS VALOR KILO SUB TOTAL TOTAL A
CANCELAR
1/23/2017 PP VERDE 14 350 1800 630000

PP rojo 64 1600 1800 2880000
PP AZUL 33 825 1800 1485000
PP AMARILLO 14 350 1800 630000
PP GRIS 17 425 1800 765000
PP BLANCO 73 1875 1800 3375000
ALTA NEGRO 83 2075 1650 3423750
fac 2779 $13,188,750
TOTAL A
CANCELAR
1/30/2017 alta blanco 45 1125 1800 2025000

ALTA negro 15 375 1650 618750
ALTA VERDE 4 100 1800 180000
ALTA azul 6 150 1800 270000
ALTA rojo 7 175 1800 315000
ALTA amarillo 10 250 1800 450000
PP NATURAL 33 825 2300 1897500
pp verde 33 825 1800 1485000
pp blanco 60 1500 1800 2700000
pp amarillo 13 325 1800 585000
pp rojo 24 600 1800 1080000
pp azul 24 600 1800 1080000
pp gris 18 450 1800 810000
pp NEGRO 26 650 1500 975000
FAC 2756 Y 2757 $14,471,250
TOTAL A
CANCELAR
2/3/2017 pp negro 40 1000 1500 1500000

pp rojo 9 225 1800 405000
pp VERDE 8 200 1800 360000
pp azul 10 250 1800 450000
pp NATURAL 9 255 2300 586500
pp blanco 98 2925 1800 5265000
pp amarillo 9 225 1800 405000
canasta negro 25 625 1900 1187500
canasta café 24 600 2100 1260000
canasta marron 14 350 2100 735000
canasta gris 9 225 2100 472500
canasta verde 6 150 2100 315000
canasta azul 34 850 2100 1785000
canasta rojo 83 2075 2100 4357500
0
FACTURA 2767 Y 2768 $19,241,500
1/27/2017 consignacion cheque
2/10/2017 transferencia
2/17/2017 consignacion efectivo
TOTAL A
CANCELAR
2/9/2017 pp amarillo 53 1325 1800 2385000

pp verde 55 1375 1800 2475000
pp blanco 144 2525 1800 4545000
pp rojo 59 1475 1800 2655000
pp azul 81 2025 1800 3645000
pp gris 6 150 1800 270000
pp natural 9 225 2300 517500
pp blanco sucio 1075 1550 1666250
FACTURA 2769 $18,158,750
2/9/2017 transporte
3/3/2017 Transferencia
TOTAL A
CANCELAR
2/16/2017 pp natural 26 650 2300 1495000

pp verde 28 700 1800 1260000
pp azul 46 1150 1800 2070000
pp blanco 78 1950 1800 3510000
pp negro 48 1200 1500 1800000
pp gris 18 450 1800 810000
pp amarillo 22 550 1800 990000
pp rojo 43 1075 1800 1935000
alta negro 6 150 1650 247500
canasta negra 10 250 1900 475000
FACTURA 2777 $14,592,500
3/13/2017 abono
TOTAL A
CANCELAR
2/27/2017 alta negro 775 1650 1278750
pp negro 23 575 1500 862500
alta rojo 15 375 1800 675000
PP GRIS 18 450 1800 810000
pp blanco 98 2450 1800 4410000
pp amarillo 21 525 1800 945000
pp natural 12 300 2300 690000
pp verde 27 675 1800 1215000
pp azul 21 525 1800 945000
pp rojo 36 900 1800 1620000
alta amarillo 12 300 1800 540000
alta azul 5 125 1800 225000
fac 2796 $14,216,250
3/25/2017 abono saldo transferencia
TOTAL A
CANCELAR
2/27/2017 alta azul 4 100 1800 180000
alta negro 7 175 1650 288750
alta blanco 28 700 1800 1260000
alta blanco sucio 6 150 1550 232500
alta amarillo 6 150 1800 270000
alta amarillo suci 5 125 1550 193750
alta verde 7 175 1800 315000
pp rojo 5 125 1800 225000
pp rojo sucio 8 200 1550 310000
pp azul 27 675 1800 1215000
pp azul sucio 6 150 1550 232500
pp negro 16 375 1800 675000
pp negro sucio 3 100 1200 120000
pp verde 17 425 1800 765000
pp amarillo suci 5 125 1550 193750
pp blanco 34 850 1800 1530000
pp blanco sucio 37 925 1550 1433750
pp natural 8 200 2300 460000
canasta roja 7 175 2100 367500
canasta roja sucia 16 400 1800 720000
canasta verde 12 300 2100 630000
canasta azul 10 250 2100 525000
canasta gris 5 125 2100 262500
alta rojo 5 125 1800 225000
silla blanco 7 175 1800 315000
pp gris 8 200 1800 360000
canasta marron 4 100 2100 210000
canasta negro 1 25 1900 47500
fac 2819 $13,562,500
4/8/2017 consignacion chamo semana santa
CANCELAR
3/21/2017 PP natural 29 725 2300 1667500
pp negro 79 1975 1500 2962500
alta negro 30 750 1650 1237500
canasta negro 7 175 1900 332500
alta blanco 33 825 1800 1485000
alta amarillo 6 150 1800 270000
alta rojo 7 175 1800 315000
alta azul 5 125 1800 225000
alta verde 2 50 1800 90000
canasta rojo 36 900 2100 1890000
canasta azul 17 425 2100 892500
canasta verde 14 350 2100 735000
0 0
fac 2824 $13,047,500
4/8/2017 abono saldo consignacion de 10760000 chamo semana santa
4/21/2017 abono consignacion pulgarin
5/5/2017 transferencia 7000000
TOTAL A
CANCELAR
4/19/2017 canasta rojo 44 1100 2100 2310000
canasta azul 25 625 2100 1312500
canasta marron 15 375 2100 787500
canasta gris 19 475 2100 997500
canasta verde 12 300 2100 630000
alta verde 7 175 1800 315000
alta azul 13 325 1800 585000
alta rojo 21 525 1800 945000
alta blanco 99 2475 1800 4455000
pp natural 24 600 2300 1380000
pp rojo 29 725 1750 1268750
pp negro 44 1100 1500 1650000
alta amarillo 24 600 1800 1080000
oceanos $18,818,750
fac 3010 - 3016 $18,818,750
transporte
TOTAL A
CANCELAR
5/3/2017 alta negro 25 625 1650 1031250
alta amarillo 7 175 1800 315000
alta blanco 77 1925 1800 3465000
canasta negro 25 600 1900 1140000
pp gris 16 400 1750 700000
pp negro 19 475 1500 712500
pp amarillo 17 425 1750 743750
pp azul 28 700 1750 1225000
pp verde 19 475 1750 831250
pp rojo 28 700 1750 1225000
pp blanco 49 1225 1750 2143750
pp natural 11 275 2300 632500
0 0
0 0
oceanos $14,165,000
FAC 3025
transporte
TOTAL A
CANCELAR
5/15/2017 silla rojo 40 1000 1800 1800000
pp natural 15 350 2300 805000
pp negro 27 675 1500 1012500
pp blanco 21 525 1750 918750
pp rojo 16 300 1750 525000
pp gris 16 400 1750 700000
pp amarillo 7 175 1750 306250
pp azul 7 175 1750 306250
pp verde 6 150 1750 262500
alta blanco 71 1800 1800 3240000
alta amarillo 26 650 1800 1170000
alta rojo 25 625 1800 1125000
alta azul 8 425 1800 765000
alta verde 8 200 1800 360000
alta negro 18 450 1650 742500
oceanos $14,038,750
FAC 3054 3053
transporte
6/2/2017 saldo transferencia 10000000
6/28/2017 abono transferencia 15000000
TOTAL A
CANCELAR
6/5/2017 Alta blanco 25 625 1800 1125000
alta rojo 13 325 1800 585000
alta negro 18 450 1650 742500
canasta azul 20 500 2100 1050000
canasta verde 10 250 2100 525000
canasta rojo 10 250 2100 525000
canasta marron 10 250 2100 525000
canasta negro 14 350 1900 665000
alta verde 5 125 1800 225000
canasta gris 2 50 2100 105000
pp azul 3 75 1750 131250
pp natural 5 125 2300 287500
pp rojo 7 175 1750 306250
pp gris 20 500 1750 875000
pp negro 16 400 1500 600000
pp blanco 114 2850 1750 4987500
pp amarillo 19 475 1750 831250
oceanos $14,773,750
FAC 3068
transporte
6/28/2017 saldo abono transferencia 15000000
TOTAL A
6/20/2017 alta negro 19 475 1650 783750

pp natural 21 525 2300 1207500
alta verde 10 250 1800 450000
alta azul 23 575 1800 1035000
alta rojo 22 550 1800 990000
alta amarillo 23 575 1800 1035000
alta blanco 119 2975 1800 5355000
pp negro 65 1625 1500 2437500
pp negro 83 2490 1500 3735000
oceanos $17,028,750
fac 3083
transporte
TOTAL A
CANCELAR
6/30/2017 silla rojo 8 200 1800 360000
pp negro 29 725 1500 1087500
silla negro 9 225 1500 337500
pp gris 10 250 1750 437500
pp blanco 19 475 1750 831250
pp natural 12 300 2300 690000
alta negro 13 325 1650 536250
alta verde 4 100 1800 180000
alta azul 51 1275 1800 2295000
alta rojo 72 1800 1800 3240000
alta blanco 76 1900 1800 3420000
Canasta amarillo 29 725 2100 1522500
alta amarillo 59 1475 1800 2655000
0 0
oceanos $17,592,500
fac 3097
transporte
7/25/2017 saldo de transferencia
8/12/2017 abono transferencia cuenta personal
TOTAL A
6/30/2017 soplado 8 5603 700 3922100

oceanos $3,922,100
prestamo empleado
servicio montacarga
8/25/2017 saldo transferencia
TOTAL A
CANCELAR
7/21/2017 pp azul 160 4000 1750 7000000
pp natural 19 475 2300 1092500
pp negro 23 575 1500 862500
alta blanco 107 2675 1800 4815000
alta amarillo 45 1125 1800 2025000
alta rojo 31 775 1800 1395000
alta azul 44 1100 1800 1980000
alta verde 11 275 1800 495000
oceanos $19,665,000
fac 3127
transporte
9/22/2017 transferencia banco bogota
9/30/2017 transferencia bancolombia
10/6/2017 transferencia bancolombia 15000000
CANCELAR
8/24/2017 pp natural 24 600 1800 1080000
pp azul 18 450 1600 720000
pp negro 62 1550 1450 2247500
canasta negro 22 550 1700 935000
canasta verde 7 175 1900 332500
canasta gris 10 250 1900 475000
canasta rojo 32 800 1900 1520000
canasta azul 50 1250 1900 2375000
alta negro 47 1175 1550 1821250
0 0
0 0
0 0
oceanos $12,076,250
fac 3181
transporte
10/6/2017 saldo transferencia bancolombia 15000000
CANCELAR
9/13/2017 PP BLANCO 251 6275 1600 10040000
PP NATURAL 10 250 2000 500000
PP AZUL 18 450 1600 720000
PP NEGRO 21 500 1450 725000
PP ROJO 19 475 1600 760000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
$12,745,000
FC 3209
transporte
10/6/2017 abono saldo trasnferencia 15000000
10/13/2017 ABONO TRANSFERENCIA 15 MILLONES
TOTAL A
CANCELAR
9/6/2017 PP NEGRO 30 750 1450 1087500
PP NATURAL 8 200 2000 400000
PP GRIS 19 475 1600 760000
PP VERDE 28 700 1600 1120000
PP AZUL 25 625 1600 1000000
PP ROJO 42 1050 1600 1680000
PP AMARILLO 27 675 1600 1080000
PP BLANCO 101 2525 1600 4040000
0 0
0 0
0 0
0 0
0 0
0 0
$11,167,500
FAC 3188
transporte
11/10/2017 transferencia 7 millones
TOTAL A
CANCELAR
10/19/2017 pp blanco 93 2325 1550 3603750
pp amarillo 8 200 1550 310000
pp rojo 14 350 1550 542500
pp azul 13 325 1550 503750
pp negro 26 650 1400 910000
pp natural 12 300 2000 600000
canasta verde 2 50 1700 85000
canasta azul 27 675 1700 1147500
canasta negro 39 975 1600 1560000
0 0
0 0
0 0
$9,772,500
fac3394
transporte
11/17/2017 abono
12/1/2017 abono
12/18/2017 transferencia 10000000
TOTAL A
CANCELAR
11/1/2017 pp blanco 5480 1550 8494000
pp azul 815 1550 1263250
pp rojo 755 1550 1170250
pp verde 450 1550 697500
pp gris 470 1550 728500
pp natural 250 2000 500000
pp negro 225 1400 315000
pp amarillo 25 1550 38750
$13,207,250
fac 3309
transporte
TOTAL A
CANCELAR
11/27/2017 pp negro 65.2 1630 1400 2282000
pp blanco 130 3250 1550 5037500
pp gris 33 825 1550 1278750
pp azul 65 1625 1550 2518750
pp verde 2 50 1550 77500
pp natural 22 550 2000 1100000
pp amarillo 5 125 1550 193750
pp rojo 2 50 1550 77500
canasta negro 1 25 1500 37500
$12,603,250
fac 3363
transporte
abono
TOTAL A
CANCELAR
2/12/2018 CANASTA ROJO 15 373 1700 634100
CANASTA amarillo 11 273 1700 464100
ALTA AMARILLO 36 896 1550 1388800
pp NATURAL 35 870 2000 1740000
pp verde 26 647 1550 1002850
pp NEGRO 4 100 1400 140000
pp ROJO 49 1220 1550 1891000
pp BLANCO 37 920 1550 1426000
pp AZUL 41 1020 1550 1581000
PP amarillo 33 821 1550 1272550
MUESTRA 100 1550 155000
7240 $11,695,400
FAC 3553
transporte
SALDOS FACTURAS ANTERIORES
TOTAL A
CANCELAR
3/1/2018 pp negro 45 1121 1400 1569400
pp natural 7 173 2000 346000
pp amarillo 38 947 1550 1467850
pp rojo 27 672 1550 1041600
pp verde 20 498 1550 771900
pp azul 26 647 1550 1002850
pp gris 19 473 1550 733150
pp blanco 84 2095 1550 3247250
pp lavadora 148 3694 1550 5725700
0
0
10320 $15,905,700
transporte
3/24/2018 TRANSFERENCIA 10000000
4/5/2018 TRANSFERENCIA
TOTAL A
CANCELAR
3/9/2018 canasta marron 32 800 1850 1480000
canasta rojo 98 2450 1850 4532500
canasta amarilla 23 575 1850 1063750
pp natural 13 325 1850 601250
canasta verde 2 50 1850 92500
pp negro 20 500 1400 700000
pp gris 11 275 1550 426250
pp verde 5 125 1550 193750
pp azul 10 250 1550 387500
pp rojo 18 450 1550 697500
pp amarilla 14 350 1550 542500
pp blanco 46 1150 1550 1782500
0
7300 $12,500,000
FAC 3611
transporte
4/5/2018 TRANSFERENCIA 10000000
CANCELAR
3/26/2018 pp blanco 946 1650 1560900
pp rojo 371.6 1650 613140
pp amarillo 238.7 1650 393855
pp verde 222 1650 366300
pp azul 396.5 1650 654225
pp gris 199 1650 328350
pp negro 446.6 1500 669900
pp natural 348.5 2100 731850
canasta rojo 1392 1850 2575200
canasta verde 496.6 1850 918710
canasta azul 495 1850 915750
alta blanco 994 1600 1590400
alta amarillo 495 1600 792000
alta rojo 521 1600 833600
0
7562.5 $12,944,180
FACT 3618-3619
transporte
TOTAL A
CANCELAR
4/12/2018 canasta verde 54 1350 1850 2497500
canasta rojo 8 200 1850 370000
pp blanco 32 800 1650 1320000
pp rojo 23 575 1650 948750
pp amarillo 12 300 1650 495000
pp verde 17 425 1650 701250
pp azul 21 525 1650 866250
pp gris 8 200 1650 330000
pp negro 6 150 1500 225000
pp natural 12 300 2100 630000
pp lavadora blanco 199 4975 1650 8208750
alta azul 1 25 1600 40000
soplado negro 1 25 1350 33750
0
0
9850 $16,666,250
FACT 3643
transporte
CANCELAR
4/20/2018 PP ROJO 17 423 1800 761400
PP BLANCO 25 623 1800 1121400
PP AMARILLO 9 223 1800 401400
PP VERDE 9 223 1800 401400
PP AZUL 19 473 1800 851400
PP GRIS 10 248 1800 446400
PP NATURAL 8 198 2100 415800
PP NEGRO 23 573 1500 859500
ALTA BLANCO 20 498 1700 846600
ALTA NEGRO 62 1548 1700 2631600
ALTA ROJO 24 598 1700 1016600
ALTA AMARILLO 50 1248 1700 2121600
ALTA VERDE 14 348 1700 591600
ALTA AZUL 30 748 1700 1271600
CANASTA NEGRA 20 498 1850 921300
CANASTA ROJO 10 248 1850 458800
CANASTA MARRON 10 248 1850 458800
CANASTA AZUL 20 498 1850 921300
CANASTA GRIS 10 248 1850 458800
9960 $17,416,100
FACT 3673-3672
transporte
TOTAL A
CANCELAR
4/30/2018 POSTE 3075 600 1845000
FAC 3689 3075 $1,845,000
TOTAL A
CANCELAR
5/2/2018 PP BLANCO 34 845 1800 1521000
PP ROJO 13 320 1800 576000
PP AMARILLO 196 1800 352800
PP VERDE 248 1800 446400
PP AZUL 370 1800 666000
PP NATURAL 147 2300 338100
PP NEGRO 523 1600 836800
PP GRIS 223 1800 401400
ALTA ROJO 1000 1700 1700000
ALTA AMARILLO 1500 1700 2550000
ALTA VERDE 520 1700 884000
ALTA AZUL 800 1700 1360000
ALTA NEGRO 198 1600 316800
FAC 3697 6890 $11,949,300
TRANSPORTE
TOTAL A
CANCELAR
6/5/2018 alta blanco 92 2300 1700 3910000
alta amarillo 38 950 1700 1615000
alta rojo 22 550 1700 935000
alta azul 53 1325 1700 2252500
alta negro 37 925 1600 1480000
alta verde 5 125 1700 212500
pp azul 10 250 1800 450000
pp rojo 15 375 1800 675000
pp amarillo 10 250 1800 450000
pp gris 6 150 1800 270000
pp verde 9 225 1800 405000
pp blanco 46 1150 1800 2070000
pp natural 5 125 2300 287500
pp negro 14 350 1600
FAC 3748 9050 $15,012,500
TRANSPORTE
a
TOTAL A
CANCELAR
6/5/2018 pp negro 14 350 1600 560000
FAC 3749 350 $560,000
TRANSPORTE
CANCELAR
6/29/2018 canasta marron 600 1850 1110000
canasta amarillo 175 1850 323750
canasta gris 225 1850 416250
0
fac 3789 1000 1850 $1,850,000
TRANSPORTE
rete iva
TOTAL A
CANCELAR
7/27/2018 PP BLANCO 225 1800 405000
PP LAVADORA 1625 1800 2925000
PP NATURAL 150 2300 345000
PP AZUL 300 1800 540000
PP VERDE 200 1800 360000
PP GRIS 225 1800 405000
ALTA BLANCO 225 1700 382500
ALTA AMARILLO 1300 1700 2210000
ALTA ROJO 1275 1700 2167500
ALTA AZUL 1200 1700 2040000
ALTA VERDE 300 1700 510000
FAC 3823 7025 $12,290,000
TRANSPORTE
TOTAL A
CANCELAR
6/29/2018 pp lavadora blanco 1375 1800 2475000
pp natural 225 2300 517500
pp blanco 1300 1800 2340000
pp rojo 650 1800 1170000
pp azul 550 1800 990000
pp verde 450 1800 810000
pp amarillo 375 1800 675000
pp gris 375 1800 675000
pp negro 1500 1600 2400000
alta negro 500 1600 800000
alta verde 300 1700 510000
alta blanco 975 1700 1657500
9325 0 1747.45308 $16,295,000

fac 3790
saldo cancelado cuenta en 000000 a partir de aca. Nuevo acuerdo sr. Andres
CANCELAR
8/28/2018 alta verde 500 1700 850000
alta azul 1700 1700 2890000
alta rojo 1475 1700 2507500
alta blanco 3750 1700 6375000
alta amarillo 1875 1700 3187500
0 9300 1700 $15,810,000

fac 3790
cancelado cheque finanzar

GRAN
IVA ABONO SALDO
TOTAL
$2,550,200 $18,488,950
$18,488,950 $1,100,000 $17,388,950
$14,523,750 $2,865,200
2865200 $0
$1,906,800 $13,824,300
$13,824,300 $1,020,000 $12,804,300
$8,000,000 $4,804,300
4804300 $0
$2,498,800 $18,116,300 18116300
$18,116,300 $4,000,000 $14,116,300 4
$1,360,000 $12,756,300
12756300 $0
GRAN
IVA ABONO SALDO
TOTAL
$2,583,145 $18,727,800
4000000 $14,727,800
2562972 $12,164,828
2250000 $9,914,828
1360000 $8,554,828
7000000 $1,554,828
1150000 $404,828
405000 -$172 =
GRAN
IVA ABONO SALDO
TOTAL
$2,239,200 $16,234,200
$0 1351500 $14,882,700
$0 16000000 -$1,117,300
$0 -$1,117,300
$0 -$1,117,300
13496000 1117300 $12,378,700
3000000 $9,378,700 9378800
GRAN
IVA TOTAL ABONO SALDO
$2,028,600 $14,707,350
1211250 $13,496,100
3000000 $10,496,100
1117300 $9,378,800
8000000 $1,378,800
1378800 $0
GRAN
IVA ABONO SALDO
TOTAL
$2,398,800 $17,391,300
1360000 $16,031,300
8621200 $7,410,100
7410100 $0
$0
GRAN
IVA ABONO SALDO
TOTAL
$2,178,200 $15,791,950
1375300 $14,416,650
10000000 $4,416,650
5000000 -$583,350
-$583,350
GRAN
IVA ABONO SALDO
TOTAL
$2,360,800 $17,115,800
16927300
1370000 $15,557,300
583350 $14,973,950
9000000 $5,973,950
6162450 -$188,500
GRAN
IVA ABONO SALDO
TOTAL
$2,541,520 $18,426,020
18484368
1268200 $17,216,168
188500 $17,027,668
3842000 $13,185,668
7000000 $6,185,668
6000000 $185,668
$185,668
GRAN
IVA ABONO SALDO
TOTAL
$2,427,600 $17,600,100
425000 $17,360,768
7500000 $9,860,768
8000000 $1,860,768
$1,860,768
GRAN
IVA ABONO SALDO
TOTAL
$2,312,800 $16,767,800
1200000 $17,428,568
10000000 $7,428,568
7428568 $0
IVA GRAN ABONO SALDO VALOR FRA MAYOR VALOR

TOTAL COPRESUR COBRADO
$2,505,863 $15,694,613 15,969,800 275,188

$1,125,000 $14,569,613
$8,000,000 $6,569,613
$6,199,225 $370,388
GRAN VALOR FRA MAYOR VALOR

IVA ABONO SALDO
$2,749,538 $17,220,788 17,644,725 423,938
1200000 $16,020,788
370000 $16,390,788
$16,390,788

IVA ABONO SALDO
$3,655,885 $22,897,385 22,329,755 -567,630

1509000 $37,779,173 $21,388,385
23310000 $14,469,173
4000000 $10,469,173
2000000 $8,469,173

IVA ABONO SALDO
$3,450,163 $21,608,913 22,742,388 1,133,476

1526250 $28,551,835 $20,082,663
3000000 $25,551,835
10000000 $15,551,835
5000000 $10,551,835

IVA ABONO SALDO
$2,772,575 $17,365,075 17,635,800 270,725

1224000 $26,692,910 $16,141,075
15000000 $11,692,910
7000000 $4,692,910
14000000 -$9,307,090
GRAN
IVA ABONO SALDO
TOTAL
$2,701,088 $16,917,338
1200000 $15,717,338 $15,717,338
9306703 $6,410,635
8000000 -$1,589,366
GRAN
IVA ABONO SALDO
TOTAL
$2,576,875 $16,139,375
1146000 $14,993,375 $14,993,375
1589366 $13,404,009
6000000 $7,404,009
10760000 -$3,355,991
IVA GRAN ABONO SALDO

TOTAL
$2,479,025 $15,526,525
1061250 $14,465,275 $14,465,275 $11,109,284
3355991 $11,109,284
5000000 $6,109,284
7000000 -$890,716 $133,378,510 $111,509,225
GRAN
IVA ABONO SALDO
TOTAL
$3,575,563 $22,394,313
$3,575,563 $22,394,313
1488750 $20,905,563
10000000 $10,905,563
890716 $10,014,847
3000000 $7,014,847
5000000 $2,014,847
8000000 -$5,985,154
GRAN
IVA ABONO SALDO
TOTAL
$2,691,350 $16,856,350
$0 $0
1094000 $15,762,350
5985154 $9,777,196
10000000 -$222,804
GRAN
IVA ABONO SALDO
TOTAL
$2,667,363 $16,706,113
$0 $0
1189500 $15,516,613
222804 $15,293,809
5000000 $10,293,809
15000000 -$4,706,192
GRAN
IVA ABONO SALDO
TOTAL
$2,807,013 $17,580,763
$0 $0
1210500 $16,370,263
4706192 $11,664,071
5000000 $6,664,071
10000000 -$3,335,930
GRAN
IVA TOTAL ABONO SALDO
$3,235,463 $20,264,213
$0 $0
1506000 $18,758,213
3335930 $15,422,283
2500000 $12,922,283
5000000 $7,922,283
8000000 -$77,718
GRAN
IVA ABONO SALDO
TOTAL
$3,342,575 $20,935,075
$0 $0
1465500 $19,469,575
77718 $19,391,857
5000000 $14,391,857
3000000 $11,391,857
5000000 $6,391,857
10000000 -$3,608,143
GRAN
IVA ABONO SALDO
TOTAL
$3,922,100
$0 $0
100000 $3,822,100
175000 $3,647,100
3608143 $38,957
GRAN
IVA ABONO SALDO
TOTAL
$3,736,350 $23,401,350 ok
$0 $0
1650000 $21,790,307
6000000 $15,790,307
5000000 $10,790,307
5000000 $5,790,307
4000000 $1,790,307
1790307 $0

TOTAL
13209693
$2,294,488 $14,370,738 ok
$0 $0
1437500 $12,933,238
12933238 -$1 357455
-$1
-$1
-$1

TOTAL
$2,421,550 $15,166,550
$0 $0
1192500 $13,974,050 ok
276456 $13,697,594
13697594 $0 1302406
$0
$0
GRAN
IVA ABONO SALDO
TOTAL
$2,121,825 $13,289,325
$0 $0
1050000 $12,239,325 ok
1302406 $10,936,919
7000000 $3,936,919
3936919 $0
$0
GRAN
IVA ABONO SALDO
TOTAL
$1,856,775 $11,629,275
$0 $0
922500 $10,706,775
1629081 $9,077,694
5000000 $4,077,694
4077694 $0
$0
GRAN
IVA ABONO SALDO
TOTAL
$2,509,378 $15,716,628
$0 $0
1275000 $14,441,628
5922306 $8,519,322
7000000 $1,519,322
$1,519,322
$1,519,322
GRAN
IVA ABONO SALDO
TOTAL
$2,394,618 $14,997,868
$0 $0
1219500 $13,778,368
$13,778,368
5000000 $8,778,368
8000000 $778,368
$778,368
GRAN
IVA ABONO SALDO
TOTAL
$2,222,126 $13,917,526
$0 $13,795,075
1086000 $12,709,075
$2,297,689 $15,006,764
6000000 $9,006,764
5000000 $4,006,764
6000000 4129215 -$122,451
GRAN
IVA ABONO SALDO
TOTAL
$3,022,083 $18,927,783
$0 $0
1548000 $17,379,783
1870785 $15,508,998
10000000 $5,508,998
5508998 $0
$0
$0
GRAN
IVA ABONO SALDO
TOTAL
$2,375,000 $14,875,000
$0 $0
1090000 $13,785,000
4491002 $9,293,998
7000000 $2,293,998
2293998 $0
$0

TOTAL
$2,459,394 $15,403,574
$0 $0
1140000 $14,263,574
1706002 $12,557,572
10000000 $2,557,572
2557572 $0
$0
GRAN
IVA ABONO SALDO
TOTAL
$3,166,588 $19,832,838
$0 $0
1470000 $18,362,838
1442428 $16,920,410
15000000 $1,920,410
1920410 -$1
-$1

TOTAL
$3,309,059 $20,725,159
$0 $0
1494000 $19,231,159
10000000 $9,231,159
4079590 $5,151,569
$5,151,569
$5,151,569
GRAN
IVA ABONO SALDO
TOTAL
$350,550 $2,195,550
$0 $0
$2,195,550
$2,195,550
$2,195,550
$2,195,550
$2,195,550 cancelada
GRAN
IVA ABONO SALDO
TOTAL
$2,270,367 $14,219,667
$0 $0
1033500 $13,186,167
$13,186,167
$13,186,167
$13,186,167
$13,186,167 cancelada
GRAN
IVA ABONO SALDO
TOTAL
$2,852,375 $17,864,875
$0 $0
1,356,000 $16,508,875
$16,508,875 abono 3548626
$16,508,875 $12,960,249 15255249
$16,508,875
$16,508,875
GRAN
IVA ABONO SALDO
TOTAL $31,352,749
$106,400 $666,400
$0 $0
$666,400 $37,042,161

TOTAL
$351,500 $2,201,500
$0 $0
$2,201,500
351,500 $1,850,000
$1,850,000
$1,850,000
$1,850,000
GRAN
IVA ABONO SALDO
TOTAL
$2,335,100 $14,625,100
$0 $0
1,044,000 $13,581,100
$13,581,100
$13,581,100
$13,581,100
$13,581,100
GRAN
IVA ABONO SALDO
TOTAL
$3,096,050 $19,391,050
$0 $0
$19,391,050
$19,391,050
$19,391,050
$19,391,050
19,391,050 $0

TOTAL
$3,003,900 $18,813,900
$0 $0
$18,813,900
$18,813,900
$18,813,900
$18,813,900
$18,813,900
$21,869,285
TOTAL A
FECHA CONCEPTO No FACTURA FACTURA IVA ABONO
CANCELAR
SALDO
3922100
175000
360,000
TOTAL A
0 MATERIAL COLOR BULTOS KILOS VALOR KILO SUB TOTAL
CANCELAR
3/14/2016 POLICOLOR 66 1980 1500 2970000
0 BLANCO 42 1260 2300 2898000
0 POLICOLOR 46 1380 1650 2277000
ALTA 0 89 2670 1850 4939500
ALTA VERDE 13 390 1850 721500
ALTA AZUL 29 870 1850 1609500
ALTA AMARILLO 23 690 1850 1276500
ALTA ROJO 26 780 1850 1443000
FACTURA 267 $18,135,000
3/28/2016 soplado blanco 19 570 2300 1311000

canasta naranja 5 150 2150 322500
azul 83 2490 2150 5353500
roja 83 2490 2150 5353500
verde 36 1080 2150 2322000
marron 42 1260 2150 2709000
amarillo 38 1140 2150 2451000
gris 28 840 2150 1806000
FACTURA 274 $21,628,500
4/9/2016 soplado negro 60 1800 1800 3240000

pp negro 186 5580 1500 8370000
pp natural 19 570 2350 1339500
soplado natural 11 330 2350 775500
canasta roja 19 570 2150 1225500
canasta verde 8 240 2150 516000
canasta gris 31 930 2150 1999500
canasta azul 9 270 2150 580500
canasta marron 13 390 2150 838500
FACTURA 279 $19,594,500
4/15/2016 pp negro 1 30 0
soplado negro 102 3060 1800 5508000
alta negro 61 1830 1650 3019500
alta tapa negro 7 210 1650 346500
alta blanco 77 2310 1850 4273500
alta amarillo 21 630 1850 1165500
alta rojo 30 900 1850 1665000
alta verde 16 480 1850 888000
alta azul 43 1290 1850 2386500
pp negro 9 270 1500 405000
FACTURA 280 $19,657,500
abono transferencia abril 26
4/21/2016 SOPLADO NEGRO 275 8250 1800 14850000

PP NEGRO 59 1770 1500 2655000
FACTURA 280 $17,505,000
5/10/2016 PP NEGRO 73 2190 1500 3285000
SOPLADO BLANCO 34 1020 2300 2346000
PP NATURAL 16 480 2350 1128000
ALTA NEGRO 56 1680 1650 2772000
ALTA BLANCO 66 1980 1850 3663000
ALTA ROJO 25 750 1850 1387500
ALTA AZUL 33 990 1850 1831500
ALTA VERDE 14 420 1850 777000
ALTA AMARILLO 17 510 1850 943500
FACTURA 290 $18,133,500
5/16/2016 CANASTA ROJA 90 2700 2150 5805000
CANASTA GRIS 46 1380 2150 2967000
CANASTA VERDE 46 1380 2150 2967000
CANASTA AZUL 70 2100 2150 4515000
CANASTA MARRON 47 1410 2150 3031500
FACTURA 295 $21,543,000
5/17/2016 CANASTA AZUL 40 1200 2150 2580000
CANASTA GRIS 16 480 2150 1032000
CANASTA VERDE 10 300 2150 645000
CANASTA ROJA 11 330 2150 709500
SOPLADO NEGRO 218 6540 1800 11772000
PP NEGRO 20 600 1500 900000
FACTURA 301 $18,864,000
6/2/2016 CANASTA AMARILLO 10 300 2150 645000
ALTA AMARILLO 1 30 1850 55500
CANASTA AZUL 13 390 2150 838500
ALTA AZUL 27 810 1850 1498500
PP NEGRO 93 2790 1500 4185000
ALTA BLANCO 50 1500 1850 2775000
CANASTA ROJO 12 360 2150 774000
ALTA ROJO 20 600 1850 1110000 FALTA UNA PESA
ALTA NEGRO 62 1860 1650 3069000
CANASTA VERDE 8 240 2150 516000
ALTA VERDE 12 360 1850 666000
FACTURA 295 $16,519,500
6/20/2016 pp BLANCO 307 9210 2100 19341000
alta negro 26 780 1700 1326000
FACTURA 307 $20,667,000
DIFERENCIA UN BULTO CAMBIADO 20742000
7/22/2016 alta azul 17 510 1950 994500
alta verde 12 360 1950 702000
alta rojo 15 450 1950 877500
CANASTA MARRON 40 1200 2200 2640000
CANASTA VERDE 25 750 2200 1650000
CANASTA GRIS 44 1320 2200 2904000
CANASTA rojo 89 2670 2200 5874000
CANASTA AZUL 40 1200 2200 2640000
FACTURA 319 0 $21,714,000
7/29/2016 ABONO TRANSFERENCIA 0
9/2/2016 ABONO TRANSFERENCIA
8/8/2016 PRESTAMO TRANSFERENCIA
7/25/2016 CANASTA COLORES 2160 2200 4752000

ALTA COLORES 3570 1950 6961500
ALTA NEGRO 1290 1750 2257500
PP NEGRO 2490 1500 3735000
FACTURA 320 $0 $17,706,000
8/8/2016 PRESTAMO TRANSFERENCIA 0
8/2/2016 SOPLADO NEGRO 5010 1750 8767500

PP NATURAL 1560 2350 3666000
PP NEGRO 3450 1500 5175000
FACTURA 327 $0 $17,608,500
8/8/2016 PRESTAMO TRANSFERENCIA 0
8/12/2016 alta blanco 18 540 1950 1053000

alta amarillo 15 450 1950 877500
alta negro 38 1140 1750 1995000
alta rojo 16 480 1950 936000
alta verde 9 270 1950 526500
alta azul 13 390 1950 760500
tapa alta policolor 25 750 1750 1312500
FACTURA 334 4020 $0 $7,461,000
0
transferencia septiembre 7
8/16/2016 pp negro 225 6750 1500 10125000
alta negro 45 1350 1750 2362500
alta blanco 62 1860 1950 3627000
alta rojo 2 60 1950 117000
FACTURA 335 10020 $0 $16,231,500
0
ABONO TRANSFERENCIA
8/23/2016 PP BLANCO 58 1740 2100 3654000

CANASTA GRIS 29 870 2200 1914000
CANASTA MARRON 36 1080 2200 2376000
CANASTA VERDE 42 1260 2200 2772000
CANASTA ROJO 83 2490 2200 5478000
CANASTA AZUL 38 1140 2200 2508000
FACTURA 339 6330 $0 $21,870,000
9/15/2016 alta negro 94 2820 1750 4935000
alta blanco 138 4140 1950 8073000
alta azul 30 900 1950 1755000
alta amarillo 25 750 1950 1462500
alta verde 14 420 1950 819000
pp negro 2 60 1500 90000
alta rojo 31 930 1950 1813500
FACTURA 347 2160 $0 $18,948,000
10/7/2016 saldo transferencia de 5000000
10/3/2016 PP NEGRO 85 2490 1500 3735000
CANASTA GRIS 28 870 2200 1914000
CANASTA MARRON 40 1200 2200 2640000
CANASTA ROJO 81 2430 2200 5346000
CANASTA VERDE 27 810 2200 1782000
CANASTA AZUL 35 1050 2200 2310000
FACTURA 356 rem 255 10020 $0 $20,301,000
10/7/2016 ALTA NEGRO 77 2310 1750 4042500
ALTA ROJO 30 900 1950 1755000
ALTA AZUL 14 420 1950 819000
ALTA VERDE 12 360 1950 702000
ALTA BLANCO 53 1590 1950 3100500
ALTA AMARILLO 21 630 1950 1228500
PP NATURAL 28 840 2350 1974000
PP NEGRO 103 3090 1500 4635000
FACTURA 358 rem 257 10140 $0 $18,256,500
10/31/2016 saldo abono
abono transferencia
ABONO CONSIGNACION
10/25/2016 PP NEGRO 121 3600 1500 5400000
PP NATURAL 12 360 2350 846000
ALTA NEGRO 26 810 1750 1417500
PP BLANCO 175 5250 2100 11025000
FACTURA 364 $0 $18,688,500
11/11/2016 abono transferencia saldo de 8000000
11/16/2016 abono cheque papa
11/17/2016 abono consignacion efectivo
11/24/2016 abono transferencia de 15000000
11/3/2016 CANASTA ROJA 39 1170 2200 2574000
CANASTA MARRON 16 480 2200 1056000
CANASTA AZUL 2 60 2200 132000
ALTA NEGRO 44 1320 1750 2310000
ALTA BLANCO 63 1890 1950 3685500
ALTA ROJO 19 570 1950 1111500
ALTA VERDE 11 330 1950 643500
ALTA AMARILLO 21 630 1950 1228500
ALTA AZUL 23 690 1950 1345500
PP BLANCO 66 1980 2100 4158000
FACTURA 366 $0 $20,092,500

11/28/2016 abono cta barranquilla
11/21/2016 CANASTA ROJA 16 480 2200 1056000

CANASTA AZUL 26 780 2200 1716000
CANASTA VERDE 37 1110 2200 2442000
CANASTA GRIS 25 750 2200 1650000
ALTA BLANCO 53 1590 1950 3100500
ALTA AMARILLO 9 270 1950 526500
ALTA VERDE 3 90 1950 175500
PP NEGRO 28 840 1500 1260000
ALTA AZUL 15 450 1950 877500
ALTA NEGRO 92 2760 1750 4830000
ALTA ROJO 5 150 1950 292500
$19,312,500
FACTURA 370 $0 19272000
saldo abono cta barranquilla
12/15/2016 PP BLANCO 313 9390 2100 19719000

PP BLANCO 313 9360 2100 19656000
FACTURA 380 $0 $19,656,000
transferencia
3/8/2017 descuento material contaminado
3/1/2017 PP negro 263 7890 1500 11835000
canasta roja 29 870 2100 1827000
canasta azul 20 600 2100 1260000
$0 $16,560,000
factura 404 $16,308,000
SALDO ANTERIOR
3/25/2017 ALTA negro 335 10050 1650 16582500

0
$0 $16,582,500
factura 411 $16,533,000
4/21/2017 abono efectivo pulgarin
CANCELAR
4/27/2017 alta blanco 28 840 1900 1596000
alta AMARILLO 9 270 1900 513000
alta rojo 10 300 1900 570000
alta azul 9 270 1900 513000
alta verde 5 150 1900 285000
alta negro 54 1620 1650 2673000
pp negro 91 2730 1500 4095000
0 0
oceanos $0 $10,245,000
factura 418 $10,245,000
TOTAL A
CANCELAR
5/4/2017 pp natural 25 750 2350 1762500
pp blanco 45 1350 2000 2700000
pp beige 66 1980 2000 3960000
alta negro 67 2010 1650 3316500
alta blanco 74 2220 1900 4218000
alta rojo 21 630 1900 1197000
alta azul 14 420 1900 798000
alta verde 9 270 1900 513000
alta amarillo 13 390 1900 741000
oceanos $0 $19,206,000
factura 420 $19,206,000
6/28/2017 abono transferenca 13000000
TOTAL A
CANCELAR
5/20/2017 pp blanco 170 5100 1900 9690000
pp beige 55 1650 1900 3135000
pp NEGRO 109 3270 1500 4905000
0 0
0 0
oceanos $0 $17,730,000
FACTURA 425 $17,730,000
6/28/2017 saldo abono 13000000
TOTAL A
CANCELAR
6/2/2017 pp beige 23 690 1900 1311000
alta amarillo 13 390 1900 741000
alta azul 12 360 1900 684000
alta rojo 16 480 1900 912000
alta verde 8 240 1900 456000
pp natural 6 180 2350 423000
alta negro 73 2190 1650 3613500
alta blanco 55 1650 1900 3135000
amarillo 0 0
oceanos $0 $11,275,500
FACTURA 427 $11,275,500
7/25/2017 abono saldo transferencia 8000000
TOTAL A
CANCELAR
7/17/2017 pp beige 86 2580 1900 4902000
pp blanco 81 2430 1900 4617000
pp negro 167 5010 1500 7515000
0 0
oceanos $0 $17,034,000
$17,034,000
8/14/2017 saldo de transferencia de 8000000
9/18/2017 ABONO TRANSFERENCIA
9/22/2017 abono trasnferencia
TOTAL A
CANCELAR
9/18/2017 PP BLANCO 167 5010 1750 8767500
0 0
0 0
oceanos $0 $8,767,500
FAC 452 $8,767,500
TOTAL A
CANCELAR
9/13/2017 PP BLANCO 290 8670 1750 15172500
PP BEIGE 44 1320 1750 2310000
0 0
oceanos $0 $17,482,500
FAC 451 $17,535,000
8/31/2017 ABONO TRANSFERENCIA SIN CONTABILIZAR PILAR
TOTAL A
CANCELAR
9/4/2017 PP BLANCO 111 3330 1750 5827500
PP BEIGE 54 1620 1750 2835000
PP NEGRO 167 5010 1400 7014000
oceanos $0 $15,676,500
FAC 451
12/1/2017 abono 5000000
TOTAL A
9/4/2017 PP NEGRO 111 5700 1400 7980000

0
0
oceanos $0 $7,980,000
12/1/2017 abono 5000000 saldo
TOTAL A
CANCELAR
11/7/2017 PP BLANCO 334 10020 1750 17535000
PP blanco 1 1750 0
0 0
oceanos $0 $17,535,000
FAC 465 $17,535,000
12/1/2017 abono 5000000 saldo
TOTAL A
CANCELAR
11/9/2017 pp blanco 66 1730 1750 3027500
canasta rojo 109 2725 1900 5177500
pp negro 170 5100 1400 7140000
pp azul 15 450 1750 787500
oceanos $0 $16,132,500
FAC 466 $17,535,000
2/28/2018
TOTAL A
CANCELAR
11/18/2017 pp blanco 32 960 1750 1680000
canasta rojo 107 3210 1900 6099000
0 0
oceanos $0 $12,899,500
FAC 466 $17,535,000
TOTAL A
1/22/2018 pp blanco 100 3000 1750 5250000

pp negro 231 7020 1400 9828000
0
0
oceanos $0 $15,078,000
FAC 482
TOTAL A
CANCELAR
2/7/2018 pp blanco 268 7990 1750 13982500
pp negro 68 2010 1400 2814000
0
0
oceanos $0 $16,796,500
fac 484
TOTAL A
CANCELAR
2/16/2018 pp blanco 334 10020 1750 17535000
1400 0
0
0
oceanos $0 $17,535,000
fac 489
TOTAL A
CANCELAR
3/1/2018 pp blanco 116 3480 1750 6090000
pp beige 36 1080 1750 1890000
pp negro 182 5460 1400 7644000
0
oceanos $0 $15,624,000
fac 492
TOTAL A
4/18/2018 pp NEGRO 80 2400 1400 3360000

ALTA AZUL 18 540 1700 918000
ALTA VERDE 6 180 1700 306000
ALTA ROJO 27 810 1700 1377000
PP ROJO 13 390 1750 682500
PP AZUL 12 360 1750 630000
PP BEIGE 55 1650 1750 2887500
PP BLANCO 123 3690 1750 6457500
0
oceanos $0 $16,618,500
fac 508
TOTAL A
CANCELAR
4/20/2018 alta negro 3 90 1400
pp negro 34 1020 1400 1428000
alta rojo 40 8910 1700 15147000
oceanos $0 $16,575,000
fac 510
TOTAL A
CANCELAR
5/12/2018 pp blanco 5220 1800 9396000
pp negro 4500 1500 6750000
0
0
oceanos $0 $16,146,000
fac 515
TOTAL A
CANCELAR
6/1/2018 pp negro 1080 1500 1620000
pp blanco 5040 1800 9072000
alta blanco 3900 1700 6630000
0
oceanos $0 $17,322,000
fac 452
TOTAL A
CANCELAR
6/29/2018 pp negro 78 2340 1500 3510000
canasta rojo 43 1290 1900 2451000
canasta salmon 16 480 1900 912000
pp blanco 145 4350 1850 8047500
pp beige 43 1290 1850 2386500
oceanos $0 $17,820,000
fac 527
TOTAL A
CANCELAR
7/27/2018 pp negro 1200 1500 1800000
pp blanco 3990 1900 7581000
pp beige 1020 1900 1938000
alta colores 3810 1700 6477000
0
0
oceanos $0 $17,796,000
fac 531
transporte
TOTAL A
CANCELAR
8/27/2018 alta blanco 2970 1700 5049000
pp blanco 2370 1900 4503000
pp negro 420 1500 630000
pp gris 240 1900 456000
0
0
oceanos $0 $10,638,000
GRAN
IVA ICA ABONO SALDO
TOTAL
$2,901,600 $21,036,600
$21,036,600 $0
$3,460,560 $25,089,060
$25,089,060 $0
$3,135,120 $22,729,620
$22,729,620 $0
$3,145,200 $22,802,700
$6,000,000 $16,802,700
$2,800,800 $20,305,800
$37,108,500
$2,901,360 $21,034,860
$3,446,880 $24,989,880
$3,018,240 $21,882,240
FALTA UNA PESADA DE MATERIAL
$2,643,120 $19,162,620
$3,306,720 $23,973,720
$3,318,720 $24,060,720
$87,000
$3,474,240 $25,188,240
$0 $10,000,000 $15,188,240
6000000 $9,188,240
9188240 $0
$2,832,960 $20,538,960
$0 $20,538,960 $0
$0
$2,817,360 $20,425,860
$0 $20,272,800 $153,060
$153,060
$1,193,760 $8,654,760
$0 $8,654,760
8654760 $0
$2,597,040 $18,828,540
$0 $18,828,540
10000000 $8,828,540
15000000 -$6,171,460
$3,499,200 $25,369,200
$6,171,460 $19,197,740
10000000 $9,197,740
6000000 $3,197,740
3197740 $0
$3,031,680 $21,979,680
$1,802,260 $20,177,420
8000000 $12,177,420
12000000 $177,420
$177,420
$3,248,160 $23,549,160
$10,000,000 $13,726,580
15000000 -$1,273,420
$2,921,040 $21,177,540
$19,904,120
6000000 $13,904,120
10000000 $3,904,120
3904120 $0 3789860 114260
4210140 114260
$2,990,160 $21,678,660
$4,095,880 $17,582,780
$14,236,000 $3,346,780
3000000 $346,780
346780 $0
$3,214,800 $23,307,300
23453460
$14,653,220 $8,800,240 $8,800,240
10000000 -$1,199,760 3000000 $5,800,240
$3,090,000 $22,402,500
$3,083,520 $22,355,520
$1,199,760 $21,155,760
10000000 $11,155,760
11000000 $155,760
$3,144,960 $22,800,960
$22,956,720
8000000 $14,956,720
$14,956,720
8000000 $6,956,720
5000000 $1,956,720
225600 $1,731,120 1956720
1731120 $0
$0
$3,146,400 $19,706,400
$3,098,520 $407,700 $18,998,820
$18,998,820
$5,000,000 $13,998,820
5000000 $8,998,820
7000000 $1,998,820
1843060 $155,760
$155,760
$3,150,675 $19,733,175
$3,141,270 $413,325 $19,260,945
$19,260,945
$19,260,945
5000000 $14,260,945
10000000 $4,260,945
4260945 $0
IVA RTE FTE GRAN ABONO SALDO

TOTAL
$1,946,550 $12,191,550
$1,946,550 $256,125 $11,935,425
1895995 $10,039,430
4000000 $6,039,430
1500000 $4,539,430
4539430 $0
GRAN
IVA RTE FTE ABONO SALDO
TOTAL
$3,649,140 $22,855,140
$3,649,140 $480,150 $22,374,990
3460570 $18,914,420
10000000 $8,914,420
8914420 $0
GRAN
TOTAL
$3,368,700 $21,098,700
$3,368,700 $443,250 $20,655,450
4085580 $16,569,870
10000000 $6,569,870
8000000 -$1,430,130
GRAN
TOTAL
$2,142,345 $13,417,845
$2,142,345 $281,888 $13,135,958
1430130 $11,705,828
5000000 $6,705,828
6705828 -$1 -$1,274,371 42861587
GRAN
TOTAL
$3,236,460 $20,270,460
$3,236,460 $425,850 $19,844,610
1294172 $18,550,438
6000000 $12,550,438
6000000 $6,550,438
6550438 $0
GRAN
TOTAL
$1,665,825 $219,188 $10,214,138

$1,665,825 $219,188 $10,214,138
8449562 $1,764,576
1723801 $40,775
$40,775
GRAN
TOTAL
$3,321,675 $437,063 $20,367,113

$3,331,650 $438,375 $20,428,275
10000000 $10,428,275
10367113 $61,162 17909086
$61,162
GRAN
TOTAL
$2,978,535 $391,913 $18,263,123
17909086 $354,037
354036 $1
$1
GRAN
TOTAL
$1,516,200 $199,500 $9,296,700
7000000 $2,296,700
2296700 $0
$0
GRAN
TOTAL
$3,331,650 $438,375 $20,428,275

$3,331,650 $438,375 $20,428,275
2349263 $18,079,012
10000000 $8,079,012
5000000 $3,079,012
GRAN
TOTAL
$3,065,175 $403,313 $18,794,363

$3,331,650 $438,375 $20,428,275
10000000 $8,794,363
$8,794,363
$8,794,363
GRAN
TOTAL
$2,450,905 $322,488 $15,027,918

$3,331,650 $438,375 $20,428,275
$15,027,918
$15,027,918
$15,027,918
GRAN
TOTAL
$2,864,820 $17,942,820
$0 $0 $0
$17,942,820 $44,946,049.00
$17,942,820
$17,942,820
GRAN
TOTAL
$3,191,335 $19,987,835
$0 $0 $0
$19,987,835
$19,987,835
$19,987,835
GRAN
TOTAL
$3,331,650 $20,866,650
$0 $0 $0
$20,866,650
$20,866,650
$20,866,650
GRAN
TOTAL
$2,968,560 $18,592,560
$0 $0 $0
$18,592,560
$18,592,560
$18,592,560
GRAN
IVA RTE FTE TOTAL ABONO SALDO
$3,157,515 $19,776,015
$0 $0 $0
$19,776,015
$19,776,015
$19,776,015
GRAN
TOTAL
$3,149,250 $19,724,250
$0 $0 $0
$19,724,250
$19,724,250
$19,724,250
GRAN
TOTAL
$3,067,740 $19,213,740
$0 $0 $0
$19,213,740
$19,213,740
$19,213,740
GRAN
TOTAL
$3,291,180 $20,613,180
$0 $0 $0
$20,613,180
$20,613,180
$20,613,180
GRAN
TOTAL
$3,385,800 $21,205,800
$0 $0 $0
$21,205,800
$21,205,800
$21,205,800
GRAN
TOTAL
$3,381,240 $21,177,240
$0 $0 $0
482000 $20,695,240
$20,695,240
$20,695,240
GRAN
TOTAL
$2,021,220 $12,659,220
$0 $0 $0
482000 $12,177,220
$12,177,220
$12,177,220
4095880
$44,135,958 junio 7-17
julio17 17
FECHA COMPRA RTE FTE TOTAL ABONO
12/15/2017 SALDO TOTAL
12/15/2017 ABONO EFECTIVO
1/22/2018 compra fac 482 17,942,820 376,950 17,565,870
1/26/2018 ABONO EFECTIVO
2/9/2018 consignacion cta 2
2/14/2009 transferencia 5,000,000
2/15/2014 consignacion cta 2
2/7/2018 compra fac 484 19,987,835 419,912 19,567,923
2/16/2018 compra fac 489 20,866,650 438,375 20,428,275
2/28/2018 abono 10,000,000
3/2/2018 transferencia 5,000,000
3/10/2018 transferencia 5,000,000
3/1/2018 compra fac 492 18,592,560 390,600 18,201,960
3/16/2018 transferencia 6,000,000
3/22/2018 consigancion barranquilla
3/27/2018 transferencia 15,000,000
4/20/2018 compra fac 510 19,724,250 414,375 19,309,875
4/20/2018 transferencia 10,000,000
4/18/2018 compra 508 19,776,015 415,463 19,360,552
5/3/2018 transferencia 10,000,000
5/11/2018 transferencia 7,000,000
5/12/2018 compra fac 515 19,213,740 403,650 18,810,090
5/18/2018 transferencia 7,000,000
6/1/2018 compra fac 521 20,613,180 433,050 20,180,130
6/15/2018 transferencia 8,000,000
6/22/2018 transferencia 12,000,000
6/29/2018 compra 527 21,205,800 445,500 20,760,300
6/29/2018 SALDO TRANSPORTE 482000
7/18/2018 CONSIGNACION 4000000
7/27/2018 factura 531 21177240 444,900 20,732,340
7/27/2018 transporte 482000
7/27/2018 transferencia 15,760,300
8/21/2018 fac 536 8397000 209925 8,958,191
8/21/2018 transporte 585000
8/27/2018 fac 539 12659220 12137820
8/27/2018 transporte 574000
9/10/2018 fac 544 12709200 12137820
9/10/2018 transporte 300000
9/28/2018 abono 17000000
10/8/2018 fac 549 12216540 11667309
10/8/2018 transporte 440000
cta socio SALDO confirmacion
42,003,229 42,178,988
20,000,000 22,003,229 22,178,988
39,569,099 39,744,858
10,000,000 29,569,099 29,744,858
5,000,000 24,569,099 24,744,858
19,569,099 19,744,858
5,000,000 14,569,099 14,744,858
34,137,022 34,312,781
54,565,297 54,741,056
44,565,297 44,741,056
39,565,297 39,741,056
34,565,297 34,741,056
52,767,257 52,943,016
46,767,257 46,943,016
15,000,000 31,767,257 31,943,016
16,767,257 16,943,016
36,077,132 36,252,891
26,077,132 26,252,891
45,437,684 45,613,443
35,437,684 35,613,443
28,437,684 28,613,443
47,247,774 47,423,533
40,247,774 40,423,533
60,427,904 60,603,663
54,427,904 54,603,663
46,427,904 46,603,663
34,427,904 34,603,663
55,188,204 55,363,963
51,188,204 51,363,963
50,706,204 50,881,963 9,941,533
30,584,541
26,584,541
47,316,881
46,834,881
31,074,581 31250340 175,759
20,074,581
9,714,029
18,672,220
18,087,220
30,225,040
29,651,040
41,788,860
41,488,860
24,488,860
36,156,169
35,716,169
35,716,169
FECHA MATERIAL COLOR BULTOS KILOS KILOS VALOR KILO SUB TOTAL TOTAL A ABONO SALDO A C&C
RECIBIDOS CLIENTE CANCELAR
6/15/2016 precintos ROJO 80 335.2 326.18 750 $251,400 $251,400 $251,400
6/18/2016 colvanes ROJO 7 75 75 900 $67,500 $67,500 $318,900
6/22/2016 colvanes ROJO 9 93.5 93.5 900 $84,150 $84,150 $403,050
8/19/2016 precintos ROJO 201.5 201.65 750 $151,125 $151,125 $554,175
8/19/2016 precintos BLANCO 19 18.9 750 $14,250 $14,250 $568,425
9/30/2016 colvanes gris 63 697.8 697.8 900 $628,020 $628,020 $1,196,445
10/7/2016 precintos 230.9 230.9 750 $173,175 $173,175 $1,369,620
10/13/2016 precintos 458.4 458.4 750 $343,800 $343,800 $1,713,420
10/19/2016 colvanes 18 201.5 201.5 900 $181,350 $181,350 $1,894,770
10/19/2016 precintos 83.1 83.1 750 $62,325 $62,325 $1,957,095
11/1/2016 precintos 100.1 100.1 750 $75,075 $75,075 $2,032,170
11/4/2016 colvanes 35 389.8 389.8 900 $350,820 $350,820 $2,382,990
11/8/2016 PP NEGRO 40 1000 2100 $2,100,000 $2,100,000 $282,990
11/10/2016 precintos rojo 145.2 144.7 750 $108,900 $108,900 $391,890
11/30/2016 precintos COLORES 214 261.2 750 $160,500 $160,500 $552,390
1/12/2017 precintos 53 275 229.35 750 $206,250 $206,250 $758,640
2/16/2017 precintos COLORES 115 384.2 387.31 750 $288,150 $288,150 $1,046,790
5/18/2017 colvanes 23 255.5 255.5 900 $229,950 $229,950 $1,849,065
5/18/2017 precintos colores 439.7 439.7 750 $329,775 $329,775 $2,178,840
5/26/2017 precintos molido 992.1 992.1 750 $744,075 $744,075 $2,922,915
5/26/2017 precintos COLORES 187.2 187.2 750 $140,400 $140,400 $3,063,315
6/7/2017 colvanes 2 29.4 29.4 900 $26,460 $26,460 $3,258,300
6/30/2017 colvanes 15 207.6 207.6 900 $186,840 $186,840 $3,445,140
7/6/2017 precintos 97 97 750 $72,750 $72,750 $3,517,890
7/7/2017 pp negro 1275 2100 $2,677,500 $2,677,500 $840,390
7/17/2017 precintos COLORES 752 699.6 750 $564,000 $564,000 $1,404,390
8/25/2017 precintos COLORES 296 252 750 $222,000 $222,000 $1,707,165
10/4/2017 precintos COLORES 540 540 750 $405,000 $405,000 $2,317,515
10/4/2017 colvanes 70.3 70.3 900 $63,270 $63,270 $2,380,785
10/5/2017 rem 970 pp negro 1133 2100 $2,379,300 $2,379,300 $1,485
AJUSTE $1,485
10/5/2017 precintos COLORES 84.4 84.4 750 $63,300 $63,300 $63,300
10/17/2017 precintos COLORES 159.3 159.3 750 $119,475 $119,475 $182,775
11/8/2017 precintos COLORES 130 750 $97,500 $97,500 $280,275
11/23/2017 precintos COLORES 289.4 750 $217,050 $217,050 $497,325
1/31/2018 precintos COLORES 236.3 750 $177,225 $177,225 $1,044,525
3/6/2018 precintos COLORES 114 750 $85,500 $85,500 $1,291,950
$1,133.71
TOTAL A
CANCELAR
7/30/2018 PP BLANCO 525 1700 892500
PP ROJO 550 1700 935000
PP AZUL 425 1700 722500
PP VERDE 400 1700 680000
PP NEGRO 175 1350 236250
0
2075 1,670 $3,466,250
ABONO EFECTIVO
IVA RETENIDO
TRANSFERENCIA BANCOLOMBIA
TOTAL A
CANCELAR
7/12/2018 pp blanco 950 1700 1615000
pp azul 325 1700 552500
pp amarillo 275 1700 467500
pp negro 375 1350 506250
0
0
1925 1,632 $3,141,250
ABONO EFECTIVO
IVA RETENIDO
TOTAL A
CANCELAR
12/3/2018 alta blanco 19 474.5 1700 806650
alta amarillo 17 423.7 1700 720290
alta rojo 15 375.5 1700 638350
alta café 7 173.2 1700 294440
pp blanco 23 573.4 1850 1060790
pp azul 15 376.3 1850 696155
pp rojo 16 399.4 1850 738890
pp rojo 0
2796 1,772 $4,955,565
ABONO EFECTIVO
IVA RETENIDO
GRAN
TOTAL
$658,588 $86,656 $4,038,181

205000 $3,833,181
658588 $3,174,593
3174593 $0
GRAN
TOTAL
$596,838 $78,531 $3,659,556

150000 $3,509,556
596838 $2,912,718
$2,912,718
GRAN
TOTAL
$941,557 $123,889 $5,773,233

2000000 $2,955,565
300000 $2,655,565
$2,655,565
TOTAL A
CANCELAR
6/18/2018 PP BLANCO 1225 1700 2082500
PP NEGRO 800 1350 1080000
PP VERDE 725 1700 1232500
PP AZUL 1275 1700 2167500
PP ROJO 1000 1700 1700000
PP GRIS 75 1700 127500
PP NARANJA 50 1700 85000
PP AMARILLO 275 1700 467500
5425 1,648 $8,942,500
CHEQUE ALEX FINANZAR
TOTAL A
CANCELAR
6/18/2018 alta negro 475 1400 665000
alta rojo 300 1600 480000
alta azul 375 1600 600000
alta verde 325 1600 520000
alta blanco 750 1600 1200000
alta marron 150 1600 240000
alta gris 75 1600 120000
0
2825 1,566 $4,425,000
cheque de martin
TOTAL A
CANCELAR
7/5/2018 pp negro 925 1350 1350 1248750
pp blanco 325 1700 1700 552500
pp rojo 300 1700 1700 510000
pp verde 450 1700 1700 765000
pp azul 750 1700 1700 1275000
pp gris 50 1700 1700 85000
pp amarillo 125 1700 1700 212500
pp rojo 525 1700 1700 892500
pp blanco 375 1700 1700 637500
pp beige 275 1700 1700 467500
16650 399 $6,646,250
cheque de martin
TOTAL A
CANCELAR
7/31/2018 soplado natural 500 1900 950000
0 0
500 1,900 $950,000
TOTAL A
CANCELAR
7/31/2018 pp amarillo 150 1700 255000
pp natural 1000 2100 2100000
pp rojo 325 1700 552500
pp verde 225 1700 382500
pp blanco 325 1700 552500
pp azul 350 1700 595000
pp negro 925 1400 1295000
pp gris 150 1700 255000
pp blanco 150 1700 255000
0 0
3600 1,734 $6,242,500
rete iva
TOTAL A
CANCELAR
8/17/2018 pp azul 385 1700 654500
pp rojo 445 1700 756500
alta blanco 450 1700 765000
pp blanco 850 1700 1445000
pp negro 900 1400 1260000
pp natural 125 2100 262500
alta negro 900 1400 1260000
pp gris 110 1700 187000
alta gris 135 1700 229500
alta verde 310 1700 527000
pp amarillo 255 1700 433500
pp verde 305 1700 518500
alta rojo 310 1700 527000
alta azul 485 1700 824500
6350 1,623 $10,305,000
rete iva
6/18/2018 rem 8,942,500

6/20/2018 abono 8,942,500
6/18/2018 rem 4,425,000
7/6/2018 abono 5,000,000
7/18/2018 pago 1,595,610
7/5/2018 fac 6,646,250
7/31/2018 fac 002 950,000
7/31/2018 fac 001 6,242,500
8/1/2018 abono 6,355,000
8/17/2018 fac 003 10,305,000
8/24/2018 abono 3,000,000
8/29/2018 abono 10,000,000
9/7/2018 abono 3,000,000
9/28/2018 abono 4,000,000
10/9/2018 fac 16,840,200
10/12/2018 abono 4,000,000
TOTAL A
CANCELAR
11/30/2018 RIMAX AZUL 16 398 1760 700480
PP AMARILLO 11 269.2 1760 473792
PP GRIS 11 274.2 1760 482592
RIMAX BLANCO 37 919.3 1760 1617968
PP NATURAL 11 273.9 2160 591624
PP VERDE 18 448.7 1760 789712
PP NEGRO 18 450.3 1460 657438
PP ROJO 16 397.3 1760 699248
RIMAX ROJO 8 199.2 1760 350592
PP AZUL 20 497 1760 874720
166 4127.1 7238166
TOTAL A
CANCELAR
2/8/2019 PP NEGRO 348 1500 522000
PP VERDE 148.9 1800 268020
PP AZUL 173.7 1800 312660
PP ROJO 199.6 1800 359280
PP AMARILLO 174.2 1800 313560
PP GRIS 298.3 1800 536940
PP BLANCO 124 1800 223200
PP NATURAL 99.8 2200 219560
RIMAX VERDE 123.5 1900 234650
RIMAX AZUL 74.5 1900 141550
RIMAX ROJO 99.2 1900 188480
RIMAX BLANCO 471.9 1900 896610
ALTA NEGRO 524.2 1500 786300
ALTA VERDE 149.8 1760 263648
ALTA AZUL 325.2 1760 572352
ALTA ROJO 249.5 1760 439120
ALTA AMARILLO 299.6 1760 527296
ALTA GRIS 424.2 1760 746592
ALTA BLANCO 174.2 1760 306592
TOTAL 4482.3 $ 7,858,410
GRAN
TOTAL
$1,699,075 $223,563 $10,418,013

$10,418,013
$10,418,013
GRAN
TOTAL
$4,425,000
$4,425,000
$4,425,000
GRAN
TOTAL
$6,646,250
$6,646,250
$6,646,250
GRAN
TOTAL
$950,000
$950,000
$950,000
GRAN
TOTAL
$1,186,075 $156,063 $7,272,513

1186075 $6,086,438
$6,086,438
GRAN
TOTAL
$1,957,950 $257,625 $12,005,325

1186075 $10,819,250
$10,819,250
rte fte saldos
8,942,500
0
4,425,000
-575,000
-2,170,610
4,475,640
23,750 5,401,890
156,063 11,488,328
5,133,328
257,625 15,180,703
12,180,703
2,180,703
-819,298
-4,819,298
421,005 11,599,898
7,599,898
7,599,898
GRAN
TOTAL
2699
326 295
779 60
500 151
376 271
1546 893 166
415 500 151
97 171
126 140
6864 1393 116 152
11668800 1810900 255200 13734900 172
121
121
150
1920 1700 3264000 151
480 1600 768000 151
79
2,501
1,700
4,252,040
159.4 2100 334740

156 414 1800 745200
160
98
156 1600 249600
153 367 1500 550500 POLVILLO
153 135
61 166
5.7 102 1500 153000 118
10 112
9 91
10.8 99
7.5 121
10.8 101
10.3 126
9.4 119
11.5 105
9.8 41
7.2 34
11 800 8800 12
8
1,386
100.2 1078 2000 2156000
100.2
100.1
99.9
99.9
99.9
100.4
99.9
102.8
100.1
75.1
MATERIAL DIC 18-15
PP ROJO 18 541.5 1800 974,700

PP VERDE 12 356.9 1800 642,420
PP BLANCO 15 446.2 1800 803,160
PP NATURAL 8 228.7 2200 503,140
PP AMARILLO 6 181.2 1800 326,160
ALTA NEGRO 15 438.4 1500 657,600
ALTA AZUL 3 94.9 1800 170,820
PP AZUL 10 300 1800 540,000
PP NEGRO 15 446.2 1400 624,680
FECHA 12/18/2015
TOTAL A
MATERIAL COLOR BULTOS KILOS VALOR KILO SUB TOTAL
CANCELAR
PP ROJO 18 541.5 1800 974700
PP VERDE 12 356.9 1800 642420
PP BLANCO 15 446.2 1800 803160
PP NATURAL 8 228.7 2200 503140
PP AMARILLO 6 181.2 1800 326160
ALTA NEGRO 15 438.4 1500 657600
ALTA AZUL 3 94.9 1800 170820
PP AZUL 10 300 1800 540000
PP NEGRO 15 446.2 1400 624680
5,242,680
TOTAL A
MATERIAL COLOR BULTOS KILOS VALOR KILO SUB TOTAL
FECHA CANCELAR
1/14/2016 PP NATURAL 16 474.6 2200 1044120
PP AMARILLO 7 221.1 1800 397980
PP BLANCO 15 460.4 1800 828720
PP VERDE 10 309.1 1800 556380
PP AZUL 18 538.1 1800 968580
PP ROJO 20 616.1 1800 1108980
PP NEGRO 12 358 1400 501200
2977.4 0
ESTA FACTURA 5,405,960
ABONO
1/21/2015 ALTA AMARILLO 16 482.7 1800 868860
ALTA BLANCO 33 1004.4 1800 1807920
1487.1 0
ESTA FACTURA 0 2,676,780
ABONO
ALTA AMARILLO 17 522.8 1800 941040
ALTA ROJO 16 474.9 1800 854820
ALTA VERDE 7 207.9 1800 374220
ALTA NEGRO 15 418.5 1500 627750
ALTA GRIS 5 151.3 1800 272340
ALTA AZUL 19 555.3 1800 999540
ESTA FACTURA 2330.7 4,069,710
ABONO EFECTIVO 1000000 Y CHEQUE 3500000
1/28/2016 ALTA NEGRO 24 813.6 1700 1383120
ESTA FACTURA 813.6 0 1,383,120
ABONO EFECTIVO 0 0
0 0
2/5/2016 pp amarillo 8 243 1800 437400
pp blanco 18 536.3 1800 965340
pp natural 13 395.3 2300 909190
pp verde 10 310 1800 558000
pp azul 19 587.2 1800 1056960
pp rojo 19 578.4 1800 1041120
pp negro 10 330.5 1600 528800
ESTA FACTURA 2980.7 5,496,810
ABONO EFECTIVO 0 0
2/15/2016 ALTA NEGRO 14 419.6 1600 671360
ALTA gris 6 181.9 1800 327420
alta ROJO 15 448 1800 806400
ALTA AMARILLO 27 811.8 1800 1461240
ALTA azul 16 480.1 1800 864180
ALTA BLANCO 17 491.4 1800 884520
alta VERDE 6 183.2 1800 329760
ESTA FACTURA 3016 0 5,344,880
abono cheque deviplas 0
2/19/2016 pp negro 8 240.2 1600 384320
pp blanco 18 533.4 1800 960120
pp NATURAL 5 155.9 2300 358570
pp ROJO 16 469.2 1800 844560
pp azul 17 514.9 1800 926820
pp AMARILLO 6 191.9 1800 345420
pp verde 10 299.5 1800 539100
2405 4,358,910
2/27/2016 alta negro 10 296.9 1600 475040

alta azul 6 186.3 1800 335340
alta rojo 14 409.8 1800 737640
alta amarillo 11 331.9 1800 597420
1224.9 3,130,940
2/19/2016 pp rojo 13 393.4 1800 708120

pp VERDE 10 301.1 1800 541980
pp azul 12 356.5 1800 641700
pp BLANCO 9 257.3 1800 463140
pp NEGRO 17 504.2 1600 806720
pp AMARILLO 12 234.2 1800 421560
pp NATURAL 13 380.3 2300 874690
2427 4,457,910
abono cheque pulgarin
2/15/2016 alta negro 14 419.6 1600 671360
alta gris 6 181.9 1800 327420
rojo 15 448 1800 806400
amarillo 19 811.8 1800 1461240
azul 16 480.1 1800 864180
blanco 17 491.4 1800 884520
VERDE 6 183.2 1800 329760
5,344,880
abono efectivo semana santa
4/1/2016 pp negro 14 406.4 1600 650240
natural 10 309.6 2300 712080
blanco 19 530.3 1800 954540
amarillo 6 176 1800 316800
rojo 19 575.5 1800 1035900
azul 17 491.3 1800 884340
verde 14 422.9 1800 761220
5,315,120
4/14/2016 alta amarillo 15 456.6 1800 821880

verde 4 122.2 1800 219960
rojo 8 256.4 1800 461520
azul 11 354 1800 637200
blanco 13 413.2 1800 743760
2,884,320
4/26/2016 PP NEGRO 16 511.4 1700 869380

NATURAL 12 356.7 2450 873915
VERDE 7 213.5 1950 416325
AMARILLO 4 117 1950 228150
rojo 13 397.3 1950 774735
azul 12 382.7 1950 746265
blanco 17 523.4 1950 1020630
0
4,929,400
5/13/2016 alta verde 5 147.4 1950 287430

alta gris 10 329.3 1950 642135
alta azul 14 449 1950 875550
rojo 12 392.1 1950 764595
blanco 19 588.1 1950 1146795
amarillo 21 665.1 1950 1296945
5,013,450
5/17/2016 pp natural 7 227 2450 556150

pp negro 7 226.4 1700 384880
pp blanco 10 316.9 1950 617955
pp rojo 14 422.2 1950 823290
pp azul 13 411.2 1950 801840
pp amarillo 5 164.4 1950 320580
pp verde 8 237.5 1950 463125
alta negro 16 483.7 1700 822290
3,849,080
6/8/2016
6/16/2016 servicio lavado 3368375
6/16/2016 abono
6/21/2016 alta gris 12 349.5 1950 681525
alta negro 10 290.5 1700 493850
alta verde 4 146.5 1950 285675
alta amarillo 18 555.6 1950 1083420
alta azul 17 502.3 1950 979485
alta blanco 15 447.3 1950 872235
alta rojo 12 376.8 1950 734760
5,130,950
6/22/2016 pp negro 31 990.6 1700 1684020 1,684,020
6/22/2016 lavado 190,875
6/22/2016 cheque 3172
6/22/2016 efectivo
7/5/2016 pp negro 13 397.1 1700 675070
pp NATURAL 8 278 2450 681100
PP AMARILLO 6 176 1950 343200
PP VERDE 12 362.2 1950 706290
PP ROJO 18 524.8 1950 1023360
PP AZUL 19 580.4 1950 1131780
PP BLANCO 17 519.7 1950 1013415
5,574,215
8-Jul lavado 502,625
7/20/2016 alta verde 3 110.3 1950 215085
alta blanco 14 435.1 1950 848445
alta amarillo 20 617.3 1950 1203735
alta negro 16 483.1 1700 821270
alta azul 15 469.5 1950 915525
alta rojo 13 412 1950 803400
0
4,807,460
CONSIGNACION EFECTIVO
8/4/2016 PP NEGRO 15 452.1 1700 768570
PP VERDE 8 252.4 1950 492180
PP AMARILLO 5 150.9 1950 294255
PP AZUL 13 391 1950 762450
PP BLANCO 19 581.9 1950 1134705
PP ROJO 16 482.5 1950 940875
PP NATURAL 11 336.3 2450 823935
5,216,970
CHEQUE 3192
EFECTIVO
8/16/2016 alta blanco 13 404.6 1950 788970
alta amarillo 15 465.6 1950 907920
alta rojo 11 338.1 1950 659295
alta azul 8 247.6 1950 482820
alta verde 5 162.4 1950 316680
3,155,685
8/30/2016 PP NEGRO 19 565.5 1700 961350

PP AMARILLO 6 183.6 1950 358020
PP BLANCO 12 372.3 1950 725985
PP VERDE 13 394.9 1950 770055
PP ROJO 16 486.4 1950 948480
PP AZUL 15 466.5 1950 909675
CHEQUE 7906 4,673,565
9/12/2016 alta verde 3 93.5 1950 182325
alta amarillo 14 440 1950 858000
alta blanco 10 303.1 1950 591045
alta azul 15 458.2 1950 893490
alta rojo 7 223.5 1950 435825
alta gris 4 135.9 1950 265005
cheque 7910 3,225,690
cheque 7911 2,356,210
9/22/2016 pp blanco 12 364.9 1950 711555
pp amarillo 5 147 1950 286650
pp verde 10 301 1950 586950
pp azul 14 414.5 1950 808275
pp rojo 14 433.4 1950 845130
3,238,560
prodisni efectivo
8/30/2016 PP NEGRO 19 565.5 1700 961350
PP AMARILLO 6 183.6 1950 358020
PP BLANCO 19 372.3 1950 725985
PP ROJO 16 486.4 1950 948480
PP AZUL 15 466.5 1950 909675
PP VERDE 13 394.9 1950 770055
4,673,565
9/22/2016 Alta blanco 11 341.2 1950 665340

Alta azul 10 308.4 1950 601380
Alta ROJO 25 763.6 1950 1489020
Alta VERDE 4 117.5 1950 229125
Alta AMARILLO 18 564.9 1950 1101555
4,086,420
cheque lina
163-10-16 PP rojo 23 687.5 1950 1340625

pp azul 11 333.2 1950 649740
pp verde 6 189 1950 368550
pp amarillo 5 150.4 1950 293280
pp blanco 9 270.9 1950 528255
pp natural 15 452.4 2450 1108380
4,288,830
4,288,830
10/21/2016 pp negro 23 680.9 1700 1157530
10/21/2016 anticipo bulto de alta blan 1 30 1950 58500
1,157,530
10/26/2016 soplado negro 13 357 1800 642600 642,600

cheque oceanos 642,600
0
10/28/2016 ALTA GRIS 5 157 1950 306150
ALTA AZUL 6 201 1950 391950
ALTA BLANCO 7 198.7 1950 387465
ALTA VERDE 3 88 1950 171600
ALTA ROJO 6 188.4 1950 367380
ALTA AMARILLO 9 258.8 1950 504660
ALTA NEGRO 10 308 1700 523600
2,652,805
CONSIGNACION EFECTIVO 2,652,360
11/2/2016 soplado negro 12 416.5 1800 749700 749,700
cheque
11/4/2016 PP verde 6 190.2 1950 370890
pp rojo 9 281.1 1950 548145
pp azul 9 272.3 1950 530985
pp NATURAL 5 149.2 2450 365540
pp BLANCO 5 156.3 1950 304785
pp negro 8 243.5 1700 413950
pp amarillo 8 236.5 1950 461175
2,995,470
5,397,530
11/16/2016 alta amarillo 9 266.2 1950 519090
alta blanco 5 145.1 1950 282945
alta verde 2 69 1950 134550
alta rojo 5 148.6 1950 289770
alta azul 12 376.4 1950 733980
0
1,960,335
11/22/2016 pp negro 11 327.5 1700 556750

pp blanco 17 561.8 1950 1095510
pp verde 17 538.6 1950 1050270
pp azul 24 781 1950 1522950
pp rojo 13 389.5 1950 759525
pp amarillo 5 158.4 1950 308880
pp natural 6 200 2450 490000
5,783,885
abono cheque 5,227,135
11/24/2016 pp rojo 14 454.1 1950 885495
pp verde 9 249.9 1950 487305
pp negro 10 342.5 1700 582250
0
1,955,050
cheque bco bogota 1,736,465
servicio lavado 1,012,175
12/6/2016 pp natural 26 764.2 2800 2139760
12/9/2016 alta azul 16 580.8 1950 1132560
alta blanco 16 576.2 1950 1123590
alta AMARILLO 11 395.8 1950 771810
alta verde 4 152.9 1950 298155
alta rojo 7 233.8 1950 455910
alta gris 3 113.7 1950 221715
6,143,500
6,392,140
1/17/2017 pp negro 15 474 1600 758400
pp natural 12 381.4 2300 877220
pp AMARILLO 12 313.9 1850 580715
pp blanco 19 617.1 1850 1141635
pp verde 14 462.8 1850 856180
pp azul 23 734.2 1850 1358270
pp rojo 22 679 1850 1256150
alta blanco 6 214.5 1850 396825
alta azul 4 147.9 1850 273615
alta amarillo 7 260 1850 481000
alta verde 2 58.4 1850 108040
alta azul 4 124.6 1850 230510
alta negro 10 326.6 1600 522560
8,841,120
cheque 3000000 efectivo 500000
abono efectivo
abono efectivo
servicio lavado 8089 300 2,426,700

2/6/2017 alta negro 9 319 1600 510400
alta gris 3 106.8 1850 197580
alta verde 4 121.2 1850 224220
alta rojo 10 347.1 1850 642135
Alta azul 9 311.6 1850 576460
alta blanco 7 456.6 1850 844710
alta amarillo 13 460.7 1850 852295
6,274,500
abono cheque pulgarin
2/24/2016 pp blanco 13 460.7 1850 852295

pp azul 20 711.7 1850 1316645
pp verde 14 502.6 1850 929810
pp negro 13 459.1 1600 734560
pp rojo 14 500.8 1850 926480
pp amarillo 5 193 1850 357050
pp natural 12 393.1 2300 904130
6,020,970
abono efectivo
CHEQUE BANCO BTA
2/28/2017 SERVICIO LAVADO 890,340

3/3/2017 ALTA ROJO 8 258.9 1850 478965
ALTA AMARILLO 11 399.1 1850 738335
ALTA GRIS 4 137.1 1850 253635
ALTA AZUL 11 383.3 1850 709105
ALTA VERDE 3 88.4 1850 163540
ALTA BLANCO 12 414.7 1850 767195
3/7/2017 PP NEGRO 6 192.7 1600 308320
ALTA NEGRO 10 349.4 1600 559040
PP BLANCO 4 132.9 1850 245865
4,224,000
abono cheque 697995 bancolombia
3/15/2017 PP BLANCO 10 355 1850 656750

PP AZUL 9 317.9 1850 588115
PP AMARILLO 6 200.5 1850 370925
PP NATURAL 6 206.2 2300 474260
3/16/2017 PP VERDE 9 328 1850 606800
PP ROJO 13 432 1850 799200
PP NEGRO 8 265 1850 490250
PP AZUL 6 195 1850 360750
0
4,347,050
3/24/2017 abono cheque
3/24/2017 alta verde 4 124.6 1850 230510

alta azul 11 386.8 1850 715580
alta negro 10 348.9 1600 558240
alta amarillo 10 337.4 1850 624190
alta blanco 10 359.5 1850 665075
alta rojo 9 329 1850 608650
8 265 1850 490250
6 195 1850 360750
0
4,253,245
3/30/2017 cheque 3320
3/30/2017 PP blanco 9 317.5 1850 587375

PP amarillo 6 209.7 1850 387945
PP AZUL 8 282.9 1850 523365
PP VERDE 8 271 1850 501350
PP ROJO 9 331.6 1850 613460
PP NEGRO 6 218.4 1600 349440
PP NATURAL 6 208.3 2300 479090
PP AZUL 2 59.1 1850 109335
0
3,551,360
4/18/2017 PP NEGRO 7 231 1600 369600

PP VERDE 5 167.9 1850 310615
PP amarillo 3 106.5 1850 197025
PP AZUL 6 226.5 1850 419025
PP ROJO 6 204.3 1850 377955
PP NATURAL 9 200 2300 460000
PP BLANCO 9 323.6 1850 598660
0
0
2,732,880
4/28/2017 alta negro 6 205.9 1600 329440

alta BLANCO 6 213.5 1850 394975
alta BLANCO 2 72.3 1850 133755
alta amarillo 7 251.7 1850 465645
alta verde 3 112.2 1850 207570
alta azul 7 250.4 1850 463240
alta rojo 9 327.9 1850 606615
0
0
2,601,240
4/28/2017 cheque 3328
5/12/2017 pp negro 8 273 1600 436800

pp BLANCO 11 383 1850 708550
pp transparente 3 107 2300 246100
pp amarillo 7 250 1850 462500
pp verde 13 430.5 1850 796425
pp azul 8 426 1850 788100
pp rojo 16 538 1850 995300
0
0
4,433,775
servicio lavado transparente 420,000
5/22/2017 abono efectivo consignacion

5/26/2017 abono consignacion
5/26/2017 alta BLANCO 12 443 1600 708800
alta amarillo 7 282.1 1850 521885
alta amarillo 7 282.1 2300 648830
alta azul 8 286.4 1850 529840
alta rojo 4 183.7 1850 339845
alta negro 10 344.4 1850 637140
0
0
0
3,386,340
cheque
efectivo
6/14/2017 pp negro 10 355.7 1600 569120

pp azul 10 364.7 1850 674695
pp rojo 14 479.7 1850 887445
pp verde 7 246.9 1850 456765
pp amarillo 7 208.7 1850 386095
pp blanco 14 498.1 1850 921485
pp natural 9 302.2 2300 695060
0
0
4,590,665
cheque
material copre
6/2/2017 soplado 2380 700 1666000
6/5/2017 soplado 1980 700 1386000
6/14/2017 soplado 1019 700 713300
6/23/2017 soplado 724.8 700 507360
basura 500 700 -350000
-3,922,660
5603.8
7/6/2017 alta azul 8 318.5 1850 589225

alta verde 4 149.4 1850 276390
alta amarillo 12 439.8 1850 813630
alta rojo 7 253.5 1850 468975
alta blanco 20 692.7 1850 1281495
alta negro 12 340.3 1600 544480
0
0
0
3,974,195
7/11/2017 pp natural 12 409.7 2300 942310

pp negro 5 171.5 1600 274400
pp rojo 8 279.3 1850 516705
pp azul 11 371 1850 686350
pp verde 6 206.1 1850 381285
pp amarillo 5 167.6 1850 310060
0
0
0
3,111,110
cheque 3375
cheque97954 bacobogota
7/21/2017 pp blanco 17 605.8 1850 1120730

pp amarillo 8 276.3 1850 511155
pp verde 11 399.2 1850 738520
pp azul 19 655.2 1850 1212120
0
0
0
0
0
3,582,525
8/25/2017 abono efectivo cambio cheque pinto
7/27/2017 pp ROJO 18 626.6 1850 1159210

pp NEGRO 16 563.4 1600 901440
pp blanco 2 61.1 1850 113035
pp NATURAL 6 180.3 2300 414690
2,588,375
8/2/2017 alta azul 8 275.8 1850 510230

alta blanco 16 553.4 1850 1023790
alta amarillo 10 369 1850 682650
alta rojo 6 215.8 1850 399230
alta verde 5 176.4 1850 326340
alta negro 2 74.7 1600 119520
3,061,760
9/18/2017 ALTA NEGRO 5 180.4 1500 270600

ALTA gris 3 95.5 1700 162350
ALTA azul 7 224.1 1700 380970
alta blanco 17 586.3 1700 996710
ALTA rojo 1 35 1700 59500
alta verde 4 134.1 1700 227970
pp negro 8 234.8 1500 352200
pp azul 8 265.2 1700 450840
pp amarillo 3 89.6 1700 152320
pp verde 7 206.2 1700 350540
pp blanco 31 951.1 1700 1616870
pp rojo 19 582.2 1700 989740
pp natural 4 118.7 2100 249270
6,259,880

10/6/2017 abono cheque 5000000
9/26/2017 pp negro 11 367 1500 550500

pp rojo 17 556 1700 945200
pp azul 15 495.2 1700 841840
pp verde 4 127.4 1700 216580
2,554,120
10/6/2017 abono saldo cheque 5000000
10/13/2017 abono cheque 5000000
9/27/2017 alta blanco 13 441.4 1700 750380

pp natural 3 110.6 2100 232260
pp amarillo 7 252.2 1700 428740
pp verde 4+1 170.5 1700 289850
pp blanco 19 646.3 1700 1098710 2,799,940
10/13/2017 abono cheque de 5000000
9/28/2017 pp blanco 6 214.4 1700 364480

pp rojo 7 227.6 1700 386920
pp azul 7 233.6 1700 397120
pp amarilo 2 69.8 1700 118660
pp verde 4 130.5 1700 221850
alta amarilo 7 247.6 1700 420920
alta rojo 2 64.9 1700 110330
alta azul 4 129.5 1700 220150
pp negro 5 163.3 1500 244950
alta verde 1 35.2 1700 59840
alta blanco 1 30.3 1700 51510
alta negro 1 35.2 1500 52800
alta gris 2 58.4 1700 99280
2,748,810
10/13/2017 saldo cheque de 5.000.000
12/7/2017 abono efectivo 5000000
10/30/2017 pp NATURAL 11 373.4 2100 784140

pp GRIS 5 177.1 1700 301070
pp NEGRO 14 288.4 1500 432600
pp blanco 14 482.5 1700 820250
pp amarilo 7 221.7 1700 376890
pp rojo 10 352 1700 598400
alta verde 16 577.8 1700 982260
pp azul 15 515.6 1700 876520
0
0
0
0
0
5,172,130
12/7/2017 abono saldo efectivo 5000000
2/28/2018 pp rojo 14 486.9 1700 827730

pp blanco 13 440.8 1700 749360
pp negro 16 535.9 1500 803850
pp natural 13 395.4 2100 830340
pp azul 14 493.6 1700 839120
pp verde 9 316.9 1700 538730
pp Amarillo 6 204.7 1700 347990
0
0
0
0
0
0
4,937,120
12/7/2017 abono saldo efectivo 5000000
abono 4000000
3/23/2018 pp natural 6 211.1 2100 443310

pp rojo 16 563.2 1700 957440
pp negro 20 668.4 1500 1002600
pp azul 20 561.3 1700 954210
pp verde 11 360.7 1700 613190
pp amarillo 8 227.1 1700 386070
pp blanco 15 469.2 1700 797640
5,154,460
abono 4000000
4/6/2018 efectivo
4/16/2018 consignacion 2500000
4/10/2018 pp rojo 7 209.7 1800 377460

pp blanco 6 209.5 1800 377100
pp verde 9 304.5 1800 548100
pp azul 11 348.1 1800 626580
pp negro 6 179 1500 268500
pp 0
pp 0
2,197,740
4/16/2018 ABONO CONSIGNACION
4/18/2018 alta azul 25 830.9 1800 1495620

alta verde 12 417 1800 750600
alta blanco 45 1543.8 1800 2778840
alta amarillo 15 555.8 1800 1000440
0
0
0
6,025,500
4/19/2018 alta rojo 17 597 1800 1074600

alta verde 6 197.7 1800 355860
alta amarillo 7 244 1800 439200
alta azul 12 403.7 1800 726660
alta blanco 6 209 1800 376200
0
0
2,972,520
4/23/2018 alta blanco 12 423 1800 761400
alta verde 7 232.5 1800 418500
alta amarillo 14 486.7 1800 876060
alta azul 18 616.7 1800 1110060
alta rojo 10 370.4 1800 666720
pp azul 42.4 1800 76320
0
3,909,060
5/2/2018 pp blanco 23 799.4 1800 1438920

pp amarillo 8 277.7 1800 499860
pp rojo 23 810.6 1800 1459080
pp azul 26 909.7 1800 1637460
pp verde 20 703.6 1800 1266480
3501
5/4/2018 pp negro 24 763.6 1500 1145400

0
0
0
5/28/2018 PP AMARILLO 246.2 1800 443160

PP VERDE 472.8 1800 851040
PP AZUL 668 1800 1202400
PP ROJO 698.6 1800 1257480
PP NEGRO 493.5 1500 740250
PP BLANCO 668.4 1800 1203120
6/14/2018 pp tapa policolor 1500.7 1500 2251050

8/19/2018 tapa rojo rojo 1386.9 1600 2219040
tapa negro negro 503.7 1500 755550
saldos a la fecha
cheque 15,000,000
consignacion 3,500,000
cheque 2,742,000
cheque 1.824.690 y cheque por 10.000.000 creo finanzar
CANCELAR
7/13/2018 pp tapa negra 987.7 1500 1481550
0
987.7 1500 $1,481,550
TOTAL A
CANCELAR
7/9/2018 pp rojo 453.5 1800 816300
0
453.5 1800 $816,300
mas factura anterior
TOTAL A
CANCELAR
7/5/2018 pp rojo 514 1800 925200
pp azul 882.3 1800 1588140
1396.3 1800 $2,513,340
mas factura anterior
CANCELAR
7/4/2018 pp blanco 808.5 1800 1455300
pp verde 511.1 1800 919980
pp amarillo 303.5 1800 546300
1623.1 1800 $2,921,580
mas facturas anteriores
TOTAL A
CANCELAR
7/9/2018 tapa negra 3401.7 1500 5102550
0
0
3401.7 1,500 $5,102,550
mas facturas anteriores

pago efectivo julio 30 de 2018
pago efectivo agosto 2 de 2018
TOTAL A
CANCELAR
7/25/2018 pp verde 409.2 1800 736560
pp azul 494 1800 889200
pp rojo 493.3 1800 887940
pp amarillo 176.2 1800 317160
pp blanco 490.2 1800 882360
pp negro 498.6 1500 747900
2561.5 1,742 $4,461,120

8/30/2018 cheque
fectivo pagado hijo
TOTAL A
CANCELAR
9/12/2018 alta colores 678.6 1700 1153620 1153620
9/12/2018 alta negro 672.3 1500 1008450 2162070
9/13/2018 alta colores 1059.1 1700 1800470 3962540
8/30/2018 pp colores 1747.6 1800 3145680 7108220
8/31/2018 pp colores 1271.8 1800 2289240 9397460
8/31/2018 pp negro 941.2 1500 1411800 10809260
10/12/2018 abono consignacion 3000000
10/26/2018 cheque 7800000
CANCELAR
10/25/2018 pp colores 1492 1800 2685600
10/26/2018 pp colores 1336 1800 2404800
10/2/2018 pp colores 205.5 1800 369900
10/2/2018 pp negro 788.5 1500 1182750
11/16/2018 alta colores 2029.9 1700 3450830
11/16/2018 alta negro 351.8 1500 527700
abono cheque servypellet 8,621,000

202 151 149.8 1500 224700
120 107.5 1800
90 163.6
225.4
121.1
355.4
303.8
179.7
1456.5 1800 2621700
202 361
2,100 1400
423,780 505400
1,500 2079000
5,242,680 1964137
1,559,137 405000
3,683,543 1559137
4,000,000
316,457
ABONO SALDO
5,559,137 -$ 316,457
ABONO SALDO
$0
6,316,457 -$ 910,497
-$ 910,497
-$ 910,497
-$ 910,497
-$ 910,497
2,000,000 -$ 233,717
-$ 233,717
-$ 233,717
-$ 233,717
-$ 233,717
-$ 233,717
-$ 233,717
-$ 233,717
4,500,000 -$ 664,007
-$ 664,007
-$ 664,007
2,000,000 -$ 1,280,887
-$ 1,280,887
-$ 1,280,887
-$ 1,280,887
-$ 1,280,887
-$ 1,280,887
-$ 1,280,887
-$ 1,280,887
-$ 1,280,887
-$ 1,280,887
5,300,000 -$ 1,084,077
-$ 1,084,077
-$ 1,084,077
-$ 1,084,077
-$ 1,084,077
-$ 1,084,077
-$ 1,084,077
-$ 1,084,077
-$ 1,084,077
4,094,000 $ 166,803
$ 166,803
$ 166,803
$ 166,803
$ 166,803
$ 166,803
$ 166,803
$ 166,803
$ 166,803
5,000,000 -$ 474,287
-$ 474,287
-$ 474,287
2,000,000 $ 656,653
$ 656,653
$ 656,653
$ 656,653
$ 656,653
$ 656,653
$ 656,653
$ 656,653
$ 656,653
5,910,000 -$ 795,437
-$ 795,437
-$ 795,437
-$ 795,437
-$ 795,437
-$ 795,437
-$ 795,437
-$ 795,437
-$ 795,437
2,500,000 $ 2,049,443
$ 2,049,443
$ 2,049,443
$ 2,049,443
$ 2,049,443
$ 2,049,443
$ 2,049,443
$ 2,049,443
$ 2,049,443
7,365,000 -$ 437
$0
$0
$0
3,000,000 -$ 115,680
$0
$0
-$ 115,680
5,000,000 -$ 186,280
-$ 186,280
3,500,000 $ 1,327,170
$ 1,327,170
MATERIAL SERVICIO MATERIAL BULTOS
5,000,000 $ 176,250
3,000,000 -$ 2,823,750 6/2/2016 lavado alta rojo 87
-$ 2,823,750 6/4/2016 lavado PP ROJO 99
2,500,000 -$ 1,955,375 6/7/2016 lavado ALTA AZUL 96
6/11/2016 lavado alta blanco 243
6/11/2016 lavado alta verde 10
6/11/2016 lavado alta negro 31
6/11/2016 lavado alta amarillo 14
6/11/2016 lavado alta rojo 2
6/11/2016 lavado pp amarillo 46
6/11/2016 lavado pp azul 6
$ 3,175,575 6/11/2016 lavado PP ROJO 1
$ 4,859,595 6/11/2016 lavado alta azul 4
$ 5,050,470 6/22/2016 lavado alta negro 25
5,000,000 $ 50,470 7/6/2016 LAVADO ALTA AMARIL 13
50,500 -$ 30 7/6/2016 lavado Alta verde 9
7/6/2016 lavado alta rojo 3
7/6/2016 lavado pp amarillo 42
3,000,000 $ 2,574,215
4,000,000 -$ 923,160
-$ 923,160
3,000,000 $ 884,300
2,500,000 -$ 1,615,700
-$ 1,615,700
$ 3,601,270
5,000,000 -$ 1,398,730
300,000 -$ 1,698,730
$ 1,456,955
2,000,000 -$ 543,045
4,000,000 $ 130,520
1,000,000 $ 2,356,210
3,000,000 -$ 643,790
$ 2,594,770
-$ 643,790
$ 4,029,775
2,640,000 $ 1,389,775
$ 5,476,195
4,849,100 $ 627,095
650,000 -$ 22,905
$ 4,265,925
4,000,000 $ 265,925
58,500 $ 1,364,955
$0
0 $ 642,600
2,000,000 $ 7,555
8,000 -$ 445
$ 2,652,360
1,000,000 $ 1,652,360
$ 2,402,060
$ 2,402,060
$ 5,397,530
5,400,000 -$ 2,470
$ 1,957,865
-$ 2,470
MATERIAL SERVICIO MATERIAL BULTOS
$ 5,781,415
6,000,000 -$ 218,585 ana 150
$ 1,736,465
2,500,000 -$ 763,535 11/29/2016
$ 248,640
$ 6,392,140
5,837,000 $ 555,140
$ 9,396,260
3,500,000 $ 5,896,260
1,500,000 $ 4,396,260
5,000,000 -$ 603,740
603,740 $ 5,670,760
5,160,000 $ 510,760
510,760 $0
$0
$ 6,020,970
1,500,000 $ 4,520,970
4,520,000 $ 970
$ 5,114,340
4,000,000 $ 1,114,340
$ 1,114,340
$ 5,461,390
4,000,000 $ 1,461,390
$ 1,461,390
$ 5,714,635
5,000,000 $ 714,635
$ 714,635
$ 4,265,995
$ 4,265,995
$ 4,265,995
$ 6,998,875
5,000,000 $ 1,998,875
$0
$ 4,600,115
2,000,000 $ 2,600,115
$0
$ 7,033,890
$ 7,033,890
$ 7,453,890
$ 7,453,890
2,000,000 $ 5,453,890
1,327,000 $ 4,126,890
$ 7,513,230
4,000,000 $ 3,513,230
513,000 $ 3,000,230
$ 3,000,230
$ 7,590,895
3,000,000 $ 4,590,895
$ 4,590,895
$ 4,590,895
$ 668,235
$ 668,235
$ 668,235
$ 668,235
$ 4,642,430
$ 4,642,430
$ 4,642,430
$ 4,642,430
$ 7,753,540
4,750,000 $ 3,003,540
3,000,000 $ 3,540
$ 3,540
$ 3,582,525
2,000,000 $ 1,582,525
2,000,000 -$ 417,475
-$ 417,475
$ 2,170,900
$ 2,170,900
$ 2,170,900
$ 2,170,900
$ 5,232,660
5,000,000 $ 232,660
$ 232,660
$ 232,660
$ 6,492,540
$ 6,492,540
2,500,000 $ 3,992,540
3,992,540 $0 1007460
$ 2,554,120
1,007,460 $ 1,546,660
1,546,660 $0
$0
$ 2,799,940
2,799,940 $0 653400
$0
$0
$ 2,748,810
653,400 $ 2,095,410
$ 2,095,410
2,095,410 $0
$ 5,172,130
2,904,590 $ 2,267,540
$ 2,267,540
$ 2,267,540
$ 4,937,120
3,000,000 $ 1,937,120
1,937,120 $0
$0
$ 5,154,460
2,062,880 $ 3,091,580
1,000,000 $ 2,091,580
2,091,580 $0
$ 2,197,740
408,420 $ 1,789,320
$0
$0
3347.5
$ 6,025,500
$ 2,972,520
$ 2,972,520
$ 3,909,060
$ 3,909,060
#REF!
$ 6,301,800
$ 1,145,400
$ 5,697,450
$ 5,225,640
33,066,690
11,824,690

TOTAL
$1,481,550
$0 $0
$1,481,550
$1,481,550
GRAN
IVA ABONO SALDO
TOTAL
$816,300
$0 $0
$816,300
-$1,481,550 $2,297,850
$2,297,850
GRAN
IVA ABONO SALDO
TOTAL
$2,513,340
$0 $0
$2,513,340
-$2,297,850 $4,811,190
$4,811,190

TOTAL
$2,921,580
$0 $0
$2,921,580
-$4,811,190 $7,732,770
GRAN
TOTAL
$5,102,550
$5,102,550
-$7,732,770 $12,835,320
5000000 $7,835,320
3000000 $4,835,320
GRAN
TOTAL
$4,461,120
$4,461,120
-$4,835,320 $9,296,440
2500000 $6,796,440
5000000 $1,796,440
1800000 -$3,560
SALDO
7,809,260
9,260
SALDO
5,090,400
10,621,580
KILOS KILOS TOTAL A
VALOR KILO MERMA SALDO
SUCIOS LAVADOS CANCELAR
2608.4 2505.9 250 626475 3.92961202
2967.4 2764.1 250 691025 6.85111545
2877.2 2754.7 250 688675 4.25761157
5946.2 5448.8 250 1362200 8.36500622
300.5 250 0 100
911.4 250 0 100
417.2 250 0 100
60.3 250 0 100
1374.6 250 0 100
63.9 250 0 100
30.1 250 0 100
120.2 250 0 100
763.5 250 190875
388.9 250 97225
267.6 250 66900
86.3 250 21575
1267.7 250 316925
17677.4 16247.5 8.08885922 1429.9

$3,559,250
502625
KILOS KILOS TOTAL A
VALOR KILO MERMA SALDO
SUCIOS LAVADOS CANCELAR
4483.9 0 100
885.1 250 221275 #DIV/0!
1956.8 250 489200 #DIV/0!
1206.8 0 #DIV/0!
3306 0 100
1116.2 0 100
4422.2 4048.7 250 1012175 8.44602234
TOTAL A
CANCELAR
11/29/2018 pp blanco 30 897.7 1750 1570975
pp rojo 33 987.7 1750 1728475
pp azul 31 937.6 1750 1640800
pp verde 36 925.6 1750 1619800
pp negro 46 1376.2 1450 1995490
0
176 5124.8
cheque al dia 2000000

cheque 950604
TOTAL A
CANCELAR
2/15/2019 pp lona verde 1051.5 1750 1840125
malla colores 457.5 1750 800625
tapa verde 460.5 1750 805875
negro 241 1450 349450
blanco 453.2 1750 793100
azul 690.5 1750 1208375
rojo 999.1 1750 1748425
totales 4353.3 7,545,975
abono 2000000
saldo
SALDO
8,555,540
6,555,540
SALDO
5,545,975
10 DIAS 80%
MATERIAL COLOR OBSERVACION PRECIO VENTA COMISION CONTADO 30 DIAS
SOPLADO NEGRO PELETIZADO 2600 100 100 80
SOPLADO BLANCO-COLPELETIZADO 3000 100 100 80
SOPLADO NATURAL PELETIZADO 3500 100 100 80
PP NEGRO PELETIZADO 2600 100 100 80
PP BLANCO-COLPELETIZADO 3000 100 100 80
PP NATURAL PELETIZADO 3500 100 100 80
ALTA NEGRO PELETIZADO 2600 100 100 80
ALTA BLANCO-COLPELETIZADO 3000 100 100 80
BAJA NATURAL PELETIZADO 3500 100 100 80
BAJA NEGRO PELETIZADO 2700 100 100 80
SOPLADO NEGRO MOLIDO 2150 100 100 80
SOPLADO BLANCO-COLMOLIDO 2550 100 100 80
SOPLADO NATURAL MOLIDO 3050 100 100 80
PP NEGRO MOLIDO 2150 100 100 80
PP BLANCO-COLMOLIDO 2550 100 100 80
PP NATURAL MOLIDO 3050 100 100 80
ALTA BLANCO MOLIDO 2650 100 100 80
ALTA COLOR MOLIDO 2600 80 80 64
60% 40%
45 DIAS 60 DIAS MAS
60 40 0
48 32
36 24
30 20
18 12
60 40 0
48 32
36 24
30 20
60 40 0
48 32
36 24
30 20
18 12
60 40 0
48 32
36 24
30 20
18 12
60 40 0
48 32
36 24
30 20
60 40 0
48 32
36 24
30 20
18 12
60 40 0
48 32
36 24
30 20
18 12
60 40 0
48 32
36 24
30 20
60 40 0
48 32
36 24
30 20
60 40 0
48 32
36 24
30 20
15 10
60 40 0
48 32
36 24
30 20
18 12
60 40 0
48 32
36 24
30 20
60 40 0
48 32
36 24
30 20
18 12
60 40 0
48 32
36 24
30 20
18 12
60 40 0
48 32
36 24
30 20
60 40 0
48 32
36 24
30 20
18 12
60 40 0
48 32
36 24
30 20
18 12
60 40 0
48 32
48 32
30 20
15 10
48 32 0
36 24
30 20
18 12
15 10
9 6

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PRODUCTO

material INV 31 dic-2018 mas F VENTA TERMINADO menos compras

FECHA MATERIAL COLOR KILOS VALOR KILO SUB TOTAL TOTAL A

FACTURA 2455 $15,938,750

8/4/2016 CANASTA ROJA 50 1250 2150 2687500

10/8/2016 PP BLANCO 18 450 1950 877500

1/23/2017 PP VERDE 14 350 1800 630000

1/30/2017 alta blanco 45 1125 1800 2025000

2/3/2017 pp negro 40 1000 1500 1500000

2/9/2017 pp amarillo 53 1325 1800 2385000

2/16/2017 pp natural 26 650 2300 1495000

6/20/2017 alta negro 19 475 1650 783750

6/30/2017 soplado 8 5603 700 3922100

FAC 3689 3075 $1,845,000

FAC 3697 6890 $11,949,300

FAC 3749 350 $560,000

9325 0 1747.45308 $16,295,000

0 9300 1700 $15,810,000

cancelado cheque finanzar

IVA GRAN ABONO SALDO VALOR FRA MAYOR VALOR

$2,505,863 $15,694,613 15,969,800 275,188

GRAN VALOR FRA MAYOR VALOR

GRAN VALOR FRA MAYOR VALOR

$3,655,885 $22,897,385 22,329,755 -567,630

GRAN VALOR FRA MAYOR VALOR

$3,450,163 $21,608,913 22,742,388 1,133,476

GRAN VALOR FRA MAYOR VALOR

$2,772,575 $17,365,075 17,635,800 270,725

IVA GRAN ABONO SALDO

IVA GRAN ABONO SALDO

IVA GRAN ABONO SALDO

IVA GRAN ABONO SALDO

IVA GRAN ABONO SALDO

IVA GRAN ABONO SALDO

IVA GRAN ABONO SALDO

3/28/2016 soplado blanco 19 570 2300 1311000

4/9/2016 soplado negro 60 1800 1800 3240000

4/21/2016 SOPLADO NEGRO 275 8250 1800 14850000

7/25/2016 CANASTA COLORES 2160 2200 4752000

8/2/2016 SOPLADO NEGRO 5010 1750 8767500

8/12/2016 alta blanco 18 540 1950 1053000

8/23/2016 PP BLANCO 58 1740 2100 3654000

11/24/2016 abono transferencia

11/21/2016 CANASTA ROJA 16 480 2200 1056000

12/15/2016 PP BLANCO 313 9390 2100 19719000

FACTURA 380 $0 $19,656,000

3/25/2017 ALTA negro 335 10050 1650 16582500

9/4/2017 PP NEGRO 111 5700 1400 7980000

1/22/2018 pp blanco 100 3000 1750 5250000

4/18/2018 pp NEGRO 80 2400 1400 3360000

FALTA UNA PESADA DE MATERIAL

IVA RTE FTE GRAN ABONO SALDO

$1,665,825 $219,188 $10,214,138

$3,321,675 $437,063 $20,367,113

$2,978,535 $391,913 $18,263,123

$1,516,200 $199,500 $9,296,700

$3,331,650 $438,375 $20,428,275

$3,065,175 $403,313 $18,794,363

$2,450,905 $322,488 $15,027,918