ETANOLES DEL MAGDALENA S.A.S.

Ventas Por Vendedor Agrupado Por Cliente entre 1/10/2024 y 18/10/2024

Documento Fecha1 Descripción Cant Descuento Neto
CORPORATIVO BARRANQUILLA
C I NATURMEGA S A

DREM 19186 12-10-24 PT006E ALCOHOL ETILICO ANHIDR -29716 0.00 -130,815,418.61 0.00
FV 18394 12-10-24 PT006E ALCOHOL ETILICO ANHIDR 29716 0.00 130,815,418.61 0.00
TOTAL C I NATURMEGA S A 0 0.00 0.00 0.00

LABORATORIOS RETY DE COLOMBIA SAS

FV 18445 16-oct-24 PT001ET ALCOHOL ETILICO EXTRA 40038 0.00 168,255,354.88 0.00
DREM 19236 16-oct-24 SS001E SERVICIO DE TRANSPORTE -40038 0.00 -1,699,549.04 0.00
FV 18445 16-oct-24 SS001E SERVICIO DE TRANSPORTE 40038 0.00 1,699,549.04 0.00
DREM 19236 16-oct-24 PT001ET ALCOHOL ETILICO EXTRA -40038 0.00 -168,255,354.88 0.00
TOTAL LABORATORIOS RETY DE COLOMBIA SAS 0 0.00 0.00 0.00

NEOPHARMA DE COLOMBIA S.A.S.

DREM 18956 01-oct-24 PT001E ALCOHOL ETILICO EXTRAN -3000 0.00 -12,000,000.00 0.00
DREM 18956 01-oct-24 PT001E ALCOHOL ETILICO EXTRAN -3400 0.00 -13,600,000.00 0.00
FV 18160 01-oct-24 PT001E ALCOHOL ETILICO EXTRAN 3400 0.00 13,600,000.00 0.00
FV 18160 01-oct-24 PT001E ALCOHOL ETILICO EXTRAN 3000 0.00 12,000,000.00 0.00
FV 18185 02-oct-24 PT001E ALCOHOL ETILICO EXTRAN 2000 0.00 8,000,000.00 0.00
FV 18185 02-oct-24 PT001E ALCOHOL ETILICO EXTRAN 800 0.00 3,200,000.00 0.00
DREM 18981 02-oct-24 PT001E ALCOHOL ETILICO EXTRAN -800 0.00 -3,200,000.00 0.00
DREM 18981 02-oct-24 PT001E ALCOHOL ETILICO EXTRAN -2000 0.00 -8,000,000.00 0.00
FV 18185 02-oct-24 PT001E ALCOHOL ETILICO EXTRAN 865 0.00 3,460,000.00 0.00
DREM 18981 02-oct-24 PT001E ALCOHOL ETILICO EXTRAN -865 0.00 -3,460,000.00 0.00
FV 18209 03-oct-24 PT001E ALCOHOL ETILICO EXTRAN 2597 0.00 10,388,000.00 0.00
FV 18227 03-oct-24 PT001E ALCOHOL ETILICO EXTRAN 1060 0.00 4,240,000.00 0.00
FV 18227 03-oct-24 PT001E ALCOHOL ETILICO EXTRAN 490 0.00 1,960,000.00 0.00
FV 18211 03-oct-24 PT001E ALCOHOL ETILICO EXTRAN 400 0.00 1,600,000.00 0.00
DREM 19004 03-oct-24 PT001E ALCOHOL ETILICO EXTRAN -2699 0.00 -10,796,000.00 0.00
FV 18209 03-oct-24 PT001E ALCOHOL ETILICO EXTRAN 2699 0.00 10,796,000.00 0.00
DREM 19004 03-oct-24 PT001E ALCOHOL ETILICO EXTRAN -2597 0.00 -10,388,000.00 0.00
DREM 19021 03-oct-24 PT001E ALCOHOL ETILICO EXTRAN -1060 0.00 -4,240,000.00 0.00
DREM 19021 03-oct-24 PT001E ALCOHOL ETILICO EXTRAN -490 0.00 -1,960,000.00 0.00
DREM 19042 04-oct-24 PT001E ALCOHOL ETILICO EXTRAN -1000 0.00 -4,000,000.00 0.00
DREM 19042 04-oct-24 PT001E ALCOHOL ETILICO EXTRAN -2600 0.00 -10,400,000.00 0.00
FV 18248 04-oct-24 PT001E ALCOHOL ETILICO EXTRAN 1000 0.00 4,000,000.00 0.00
FV 18248 04-oct-24 PT001E ALCOHOL ETILICO EXTRAN 2600 0.00 10,400,000.00 0.00
FV 18257 05-oct-24 PT001E ALCOHOL ETILICO EXTRAN 2507 0.00 10,028,000.00 0.00
DREM 19051 05-oct-24 PT001E ALCOHOL ETILICO EXTRAN -2507 0.00 -10,028,000.00 0.00
DREM 19078 07-oct-24 PT001E ALCOHOL ETILICO EXTRAN -2458 0.00 -9,832,000.00 0.00
FV 18285 07-oct-24 PT001E ALCOHOL ETILICO EXTRAN 2458 0.00 9,832,000.00 0.00
FV 18285 07-oct-24 PT001E ALCOHOL ETILICO EXTRAN 1600 0.00 6,400,000.00 0.00
DREM 19078 07-oct-24 PT001E ALCOHOL ETILICO EXTRAN -1600 0.00 -6,400,000.00 0.00
DREM 19098 08-oct-24 PT001E ALCOHOL ETILICO EXTRAN -3800 0.00 -15,200,000.00 0.00
FV 18306 08-oct-24 PT001E ALCOHOL ETILICO EXTRAN 3800 0.00 15,200,000.00 0.00
DREM 19126 09-oct-24 PT001E ALCOHOL ETILICO EXTRAN -350 0.00 -1,400,000.00 0.00
DREM 19126 09-oct-24 PT001E ALCOHOL ETILICO EXTRAN -522 0.00 -2,088,000.00 0.00
DREM 19126 09-oct-24 PT001E ALCOHOL ETILICO EXTRAN -1450 0.00 -5,800,000.00 0.00
DREM 19126 09-oct-24 PT001E ALCOHOL ETILICO EXTRAN -1508 0.00 -6,032,000.00 0.00
DREM 19126 09-oct-24 PT001E ALCOHOL ETILICO EXTRAN -1530 0.00 -6,120,000.00 0.00
DREM 19126 09-oct-24 PT001E ALCOHOL ETILICO EXTRAN -4400 0.00 -17,600,000.00 0.00
FV 18334 09-oct-24 PT001E ALCOHOL ETILICO EXTRAN 350 0.00 1,400,000.00 0.00
FV 18334 09-oct-24 PT001E ALCOHOL ETILICO EXTRAN 522 0.00 2,088,000.00 0.00
FV 18334 09-oct-24 PT001E ALCOHOL ETILICO EXTRAN 1450 0.00 5,800,000.00 0.00
FV 18334 09-oct-24 PT001E ALCOHOL ETILICO EXTRAN 1508 0.00 6,032,000.00 0.00
FV 18334 09-oct-24 PT001E ALCOHOL ETILICO EXTRAN 1530 0.00 6,120,000.00 0.00
FV 18334 09-oct-24 PT001E ALCOHOL ETILICO EXTRAN 3000 0.00 12,000,000.00 0.00
DREM 19126 09-oct-24 PT001E ALCOHOL ETILICO EXTRAN -3000 0.00 -12,000,000.00 0.00
A.S.
y 18/10/2024
Iva Total

0.00 -130,815,418.61
0.00 130,815,418.61
0.00 0.00

0.00 168,255,354.88
0.00 -1,699,549.04
0.00 1,699,549.04
0.00 -168,255,354.88
0.00 0.00

0.00 -12,000,000.00
0.00 -13,600,000.00
0.00 13,600,000.00
0.00 12,000,000.00
0.00 8,000,000.00
0.00 3,200,000.00
0.00 -3,200,000.00
0.00 -8,000,000.00
0.00 3,460,000.00
0.00 -3,460,000.00
0.00 10,388,000.00
0.00 4,240,000.00
0.00 1,960,000.00
0.00 1,600,000.00
0.00 -10,796,000.00
0.00 10,796,000.00
0.00 -10,388,000.00
0.00 -4,240,000.00
0.00 -1,960,000.00
0.00 -4,000,000.00
0.00 -10,400,000.00
0.00 4,000,000.00
0.00 10,400,000.00
0.00 10,028,000.00
0.00 -10,028,000.00
0.00 -9,832,000.00
0.00 9,832,000.00
0.00 6,400,000.00
0.00 -6,400,000.00
0.00 -15,200,000.00
0.00 15,200,000.00
0.00 -1,400,000.00
0.00 -2,088,000.00
0.00 -5,800,000.00
0.00 -6,032,000.00
0.00 -6,120,000.00
0.00 -17,600,000.00
0.00 1,400,000.00
0.00 2,088,000.00
0.00 5,800,000.00
0.00 6,032,000.00
0.00 6,120,000.00
0.00 12,000,000.00
0.00 -12,000,000.00
Documento Fecha1 Descripción Cant Descuento Neto
FV 18334 09-10-24 PT001E ALCOHOL ETILICO EXTRAN 4400 0.00 17,600,000.00
DREM 19168 10-10-24 PT001E ALCOHOL ETILICO EXTRAN -4075 0.00 -16,300,000.00
DREM 19168 10-10-24 PT001E ALCOHOL ETILICO EXTRAN -106 0.00 -424,000.00
DREM 19168 10-10-24 PT001E ALCOHOL ETILICO EXTRAN -114 0.00 -456,000.00
DREM 19168 10-10-24 PT001E ALCOHOL ETILICO EXTRAN -1000 0.00 -4,000,000.00
DREM 19168 10-10-24 PT001E ALCOHOL ETILICO EXTRAN -3200 0.00 -12,800,000.00
FV 18376 10-10-24 PT001E ALCOHOL ETILICO EXTRAN 1000 0.00 4,000,000.00
FV 18376 10-10-24 PT001E ALCOHOL ETILICO EXTRAN 114 0.00 456,000.00
FV 18376 10-10-24 PT001E ALCOHOL ETILICO EXTRAN 3200 0.00 12,800,000.00
FV 18376 10-10-24 PT001E ALCOHOL ETILICO EXTRAN 4075 0.00 16,300,000.00
FV 18376 10-10-24 PT001E ALCOHOL ETILICO EXTRAN 106 0.00 424,000.00
DREM 19176 11-10-24 PT001E ALCOHOL ETILICO EXTRAN -5000 0.00 -20,000,000.00
DREM 19176 11-10-24 PT001E ALCOHOL ETILICO EXTRAN -600 0.00 -2,400,000.00
DREM 19176 11-10-24 PT001E ALCOHOL ETILICO EXTRAN -4628 0.00 -18,512,000.00
FV 18384 11-10-24 PT001E ALCOHOL ETILICO EXTRAN 4628 0.00 18,512,000.00
FV 18384 11-10-24 PT001E ALCOHOL ETILICO EXTRAN 5000 0.00 20,000,000.00
FV 18384 11-10-24 PT001E ALCOHOL ETILICO EXTRAN 600 0.00 2,400,000.00
FV 18399 12-10-24 PT001E ALCOHOL ETILICO EXTRAN 1000 0.00 4,000,000.00
DREM 19191 12-10-24 PT001E ALCOHOL ETILICO EXTRAN -1000 0.00 -4,000,000.00
FV 18425 15-10-24 PT001E ALCOHOL ETILICO EXTRAN 745 0.00 0.00
FV 18425 15-10-24 PT001E ALCOHOL ETILICO EXTRAN 294 0.00 1,176,000.00
DREM 19216 15-10-24 PT001E ALCOHOL ETILICO EXTRAN -4432 0.00 -17,728,000.00
DREM 19216 15-10-24 PT001E ALCOHOL ETILICO EXTRAN -4258 0.00 -17,032,000.00
DREM 19216 15-10-24 PT001E ALCOHOL ETILICO EXTRAN -745 0.00 0.00
FV 18425 15-10-24 PT001E ALCOHOL ETILICO EXTRAN 4432 0.00 17,728,000.00
DREM 19216 15-10-24 PT001E ALCOHOL ETILICO EXTRAN -294 0.00 -1,176,000.00
FV 18425 15-10-24 PT001E ALCOHOL ETILICO EXTRAN 4258 0.00 17,032,000.00
DREM 19253 16-10-24 PT001E ALCOHOL ETILICO EXTRAN -6224 0.00 -24,896,000.00
DREM 19253 16-10-24 PT001E ALCOHOL ETILICO EXTRAN -400 0.00 -1,600,000.00
FV 18462 16-10-24 PT001E ALCOHOL ETILICO EXTRAN 5000 0.00 20,000,000.00
FV 18462 16-10-24 PT001E ALCOHOL ETILICO EXTRAN 745 0.00 2,980,000.00
DREM 19253 16-10-24 PT001E ALCOHOL ETILICO EXTRAN -800 0.00 -3,200,000.00
FV 18462 16-10-24 PT001E ALCOHOL ETILICO EXTRAN 985 0.00 3,940,000.00
DREM 19253 16-10-24 PT001E ALCOHOL ETILICO EXTRAN -5000 0.00 -20,000,000.00
FV 18462 16-10-24 PT001E ALCOHOL ETILICO EXTRAN 6224 0.00 24,896,000.00
FV 18462 16-10-24 PT001E ALCOHOL ETILICO EXTRAN 800 0.00 3,200,000.00
DREM 19253 16-10-24 PT001E ALCOHOL ETILICO EXTRAN -745 0.00 -2,980,000.00
FV 18462 16-10-24 PT001E ALCOHOL ETILICO EXTRAN 400 0.00 1,600,000.00
DREM 19253 16-10-24 PT001E ALCOHOL ETILICO EXTRAN -985 0.00 -3,940,000.00
FV 18489 17-10-24 PT001E ALCOHOL ETILICO EXTRAN 3000 0.00 12,000,000.00
DREM 19280 17-10-24 PT001E ALCOHOL ETILICO EXTRAN -3000 0.00 -12,000,000.00
FV 18489 17-10-24 PT001E ALCOHOL ETILICO EXTRAN 1000 0.00 4,000,000.00
DREM 19280 17-10-24 PT001E ALCOHOL ETILICO EXTRAN -1000 0.00 -4,000,000.00
TOTAL NEOPHARMA DE COLOMBIA S.A.S. 400 0.00 1,600,000.00

UNITED DISTILLERS S.A.S.

DREM 18947 01-oct-24 RC250P TAMBOR 250 LTS PRESTAM -20 0.00 0.00
FV 18151 01-oct-24 RC250P TAMBOR 250 LTS PRESTAM 20 0.00 0.00
DREM 18947 01-oct-24 PT001ET ALCOHOL ETILICO EXTRA -5000 0.00 -21,309,300.00
FV 18151 01-oct-24 PT001ET ALCOHOL ETILICO EXTRA 5000 0.00 21,309,300.00
TOTAL UNITED DISTILLERS S.A.S. 0 0.00 0.00

TOTAL CORPORATIVO BARRANQUILLA 400 0.00 1,600,000.00

CORPORATIVO BOGOTÁ
BEL STAR S A
DREM 19173 10-oct-24 AEBDB ALCOHOL ETILICO EXTRAN -39560 0.00 -175,837,079.20
DREM 19174 10-oct-24 AEBDB ALCOHOL ETILICO EXTRAN -39533 0.00 -175,717,069.06
FV 18382 10-oct-24 AEBDB ALCOHOL ETILICO EXTRAN 39533 0.00 175,717,069.06
FV 18381 10-oct-24 AEBDB ALCOHOL ETILICO EXTRAN 39560 0.00 175,837,079.20
Iva Total
0.00 17,600,000.00
0.00 -16,300,000.00
0.00 -424,000.00
0.00 -456,000.00
0.00 -4,000,000.00
0.00 -12,800,000.00
0.00 4,000,000.00
0.00 456,000.00
0.00 12,800,000.00
0.00 16,300,000.00
0.00 424,000.00
0.00 -20,000,000.00
0.00 -2,400,000.00
0.00 -18,512,000.00
0.00 18,512,000.00
0.00 20,000,000.00
0.00 2,400,000.00
0.00 4,000,000.00
0.00 -4,000,000.00
0.00 0.00
0.00 1,176,000.00
0.00 -17,728,000.00
0.00 -17,032,000.00
0.00 0.00
0.00 17,728,000.00
0.00 -1,176,000.00
0.00 17,032,000.00
0.00 -24,896,000.00
0.00 -1,600,000.00
0.00 20,000,000.00
0.00 2,980,000.00
0.00 -3,200,000.00
0.00 3,940,000.00
0.00 -20,000,000.00
0.00 24,896,000.00
0.00 3,200,000.00
0.00 -2,980,000.00
0.00 1,600,000.00
0.00 -3,940,000.00
0.00 12,000,000.00
0.00 -12,000,000.00
0.00 4,000,000.00
0.00 -4,000,000.00
0.00 1,600,000.00

0.00 0.00
0.00 0.00
0.00 -21,309,300.00
0.00 21,309,300.00
0.00 0.00

0.00 1,600,000.00
-33,409,045.05 -209,246,124.25
-33,386,243.12 -209,103,312.18
33,386,243.12 209,103,312.18
33,409,045.05 209,246,124.25
 Documento Fecha1 Descripción Cant Descuento Neto Iva
TOTAL BEL STAR S A 0 0.00 0.00
QUALA SA
DREM 19252 16-10-24 SS001E SERVICIO DE TRANSPORTE -1 0.00 -10,500,000.00 0.00
FV 18461 16-10-24 SS001E SERVICIO DE TRANSPORTE 1 0.00 10,500,000.00 0.00
FV 18460 16-10-24 PT001G ALCOHOL ETILICO EXTRAN 30154 0.00 131,838,872.52 25,049,385.78
DREM 19251 16-10-24 PT001G ALCOHOL ETILICO EXTRAN -30154 0.00 -131,838,872.52 -25,049,385.78
TOTAL QUALA SA 0 0.00 0.00 0.00

TOTAL CORPORATIVO BOGOTÁ 0

0.00 0.00 0.00

CORPORATIVO CALI
DIAGEO DE COLOMBIA S.A

DREM 19096 08-oct-24 PT001G ALCOHOL ETILICO EXTRAN -24331 0.00 -132,689,195.75 -25,210,947.19
DREM 19097 08-oct-24 PT001G ALCOHOL ETILICO EXTRAN -24567 0.00 -133,973,813.02 -25,455,024.47
FV 18304 08-oct-24 PT001G ALCOHOL ETILICO EXTRAN 24331 0.00 132,689,195.75 25,210,947.19
FV 18305 08-oct-24 PT001G ALCOHOL ETILICO EXTRAN 24567 0.00 133,973,813.02 25,455,024.47
TOTAL DIAGEO DE COLOMBIA S.A 0 0.00 0.00 0.00

TOTAL CORPORATIVO CALI 0

0.00 0.00 0.00

CORPORATIVO MEDELLIN
NEROLI S.A.S.

DREM 19125 09-oct-24 PT001G ALCOHOL ETILICO EXTRAN -40050 0.00 -145,814,687.37 -27,704,790.60
FV 18333 09-oct-24 PT001G ALCOHOL ETILICO EXTRAN 40050 0.00 145,814,687.37 27,704,790.60
TOTAL NEROLI S.A.S. 0 0.00 0.00 0.00

PROPLAG SAS

DREM 19247 16-oct-24 SS001E SERVICIO DE TRANSPORTE -22139 0.00 -3,734,760.74 0.00
FV 18456 16-oct-24 SS001E SERVICIO DE TRANSPORTE 22139 0.00 3,734,760.74 0.00
DREM 19247 16-oct-24 PT006EE ALCOHOL ETILICO ANHID -22139 0.00 -74,695,214.88 0.00
FV 18456 16-oct-24 PT006EE ALCOHOL ETILICO ANHID 22139 0.00 74,695,214.88 0.00
TOTAL PROPLAG SAS 0 0.00 0.00 0.00

TOTAL CORPORATIVO MEDELLIN 0

0.00 0.00 0.00

TOTAL 400 0.00 1,600,000.00 0.00

 Iva Total
0.00 0.00

0.00 -10,500,000.00
0.00 10,500,000.00
25,049,385.78 156,888,258.30
-25,049,385.78 -156,888,258.30
0.00 0.00

0.00 0.00

-25,210,947.19 -157,900,142.94
-25,455,024.47 -159,428,837.50
25,210,947.19 157,900,142.94
25,455,024.47 159,428,837.50
0.00 0.00

0.00 0.00

-27,704,790.60 -173,519,477.97
27,704,790.60 173,519,477.97
0.00 0.00

0.00 -3,734,760.74
0.00 3,734,760.74
0.00 -74,695,214.88
0.00 74,695,214.88
0.00 0.00

0.00 0.00

0.00 1,600,000.00