Ventas

FECHA FECHA FECHA
FAC TON VALOR ANTES DE IVA FLETE

EMISION VENCIMIENTO PAGO
1954 10.8 9/1/2015 10/1/2015 10/13/2015 2,278,500.00 864,000.00
1955 3.4 9/1/2015 10/1/2015 10/13/2015 724,500.00 272,000.00
1956 9 9/2/2015 10/1/2015 1,890,000.00 0.00
1957 8 9/2/2015 10/1/2015 1,680,000.00 0.00
1958 12 9/2/2015 10/1/2015 2,520,000.00 960,000.00
1959 7 9/2/2015 10/1/2015 1,470,000.00 0.00
1960 10 9/2/2015 10/1/2015 10/13/2015 2,100,000.00 800,000.00
1961 0 9/2/2015 9/2/2015 2,250,000.00 0.00
1962 14 9/3/2015 10/3/2015 10/19/2015 2,940,000.00 1,120,000.00
1963 12 9/3/2015 10/3/2015 10/19/2015 2,520,000.00 960,000.00
1964 12 9/3/2015 10/3/2015 10/19/2015 2,520,000.00 960,000.00
1965 14 9/7/2015 10/7/2015 10/19/2015 2,940,000.00 1,120,000.00
1966 7 9/7/2015 10/7/2015 10/19/2015 1,470,000.00 560,000.00
1967 3 9/7/2015 10/7/2015 10/19/2015 630,000.00 240,000.00
1968 10 9/7/2015 10/7/2015 10/18/2015 2,100,000.00 105,000.00
1969 2.3 9/7/2015 10/7/2015 10/18/2015 642,850.00 184,000.00
1970 3.7 9/7/2015 10/7/2015 10/18/2015 777,000.00 0.00
1971 12 9/10/2015 10/10/2015 10/26/2015 2,520,000.00 960,000.00
1972 12 9/10/2015 10/10/2015 10/26/2015 2,520,000.00 960,000.00
1973 13 9/10/2015 10/10/2015 2,730,000.00 1,040,000.00
1974 8 9/11/2015 10/11/2015 1,680,000.00 0.00
1975 7 9/11/2015 10/11/2015 1,470,000.00 0.00
1976 5 9/11/2015 10/11/2015 10/26/2015 1,050,000.00 400,000.00
1977 8 9/11/2015 10/11/2015 10/26/2015 1,680,000.00 640,000.00
1978 5 9/11/2015 10/11/2015 10/26/2015 1,050,000.00 400,000.00
1979 4 9/11/2015 10/11/2015 AVERIGUAR 840,000.00 320,000.00
1980 0 9/11/2015 9/11/2015 9/10/2015 11,213,000.00 0.00
1981 0 ANULADA 0.00 0.00
1982 12 9/15/2015 10/15/2015 10/26/2015 2,520,000.00 960,000.00
1983 32 8/22/2015 8/22/2015 8/22/2015 6,720,000.00 900,000.00
1984 14 9/15/2015 10/15/2015 10/26/2015 2,940,000.00 1,120,000.00
1985 10 9/15/2015 9/15/2015 2,100,000.00 0.00
1986 7 9/15/2015 9/15/2015 1,470,000.00 0.00
1987 10 9/15/2015 10/15/2015 10/26/2015 2,100,000.00 800,000.00
1988 8 9/15/2015 10/15/2015 10/20/2015 1,680,000.00 640,000.00
1989 10 9/17/2015 9/16/2015 9/14/2015 2,100,000.00 600,000.00
1990 12 9/17/2015 10/17/2015 11/3/2015 2,520,000.00 960,000.00
1991 14 9/17/2015 10/17/2015 11/3/2015 2,940,000.00 1,120,000.00
1992 12 9/17/2015 10/17/2015 2,520,000.00 0.00
1993 12 9/19/2015 10/19/2015 11/3/2015 2,520,000.00 960,000.00
1994 14 9/19/2015 10/19/2015 11/3/2015 2,940,000.00 1,260,000.00
1995 10 9/19/2015 10/19/2015 11/3/2015 2,100,000.00 900,000.00
1996 7 9/19/2015 10/19/2015 11/3/2015 1,470,000.00 630,000.00
1997 10 9/24/2015 10/24/2015 11/9/2015 2,100,000.00 800,000.00
1998 12 9/24/2015 10/24/2015 11/9/2015 2,520,000.00 960,000.00
1999 14 9/24/2015 10/24/2015 11/9/2015 2,940,000.00 1,120,000.00
2000 12 9/24/2015 10/24/2015 2,310,000.00 0.00
SE CIERRA CARFIK POR QUE NO RESULTO SER UN PROGRAMA CONTABLE
SE ABRE EL PROGRAMA CONTABLE SAC (SR MIGUEL DAGUER)
2001 12 9/24/2015 10/24/2015 11/9/2015 2,520,000.00 960,000.00
2002 12 9/24/2015 10/24/2015 11/9/2015 2,520,000.00 960,000.00
2003 14 9/28/2015 10/28/2015 11/9/2015 2,940,000.00 1,120,000.00
2004 12 9/28/2015 10/28/2015 11/9/2015 2,520,000.00 960,000.00
2005 10 9/28/2015 10/28/2015 2,100,000.00 0.00
2006 12 9/28/2015 9/28/2015 11/6/2015 2,520,000.00 0.00
2007 14 9/28/2015 9/28/2015 10/29/2015 2,940,000.00 1,120,000.00
2008 6 12/30/1899 12/30/1899 1,260,000.00 0.00
54 fac ton 536 126,035,850.00 31,835,000.00
2009 12 10/1/2015 11/1/2015 11/17/2015 2,520,000.00 960,000.00
2010 12 10/1/2015 11/1/2015 11/17/2015 2,520,000.00 960,000.00
2011 0 12/30/1899 12/30/1899 ANULADA 0.00 0.00
2012 0 12/30/1899 12/30/1899 ANULADA 0.00 0.00
2013 0 12/30/1899 12/30/1899 ANULADA 0.00 0.00
2014 10 10/3/2015 11/3/2015 11/17/2015 2,100,000.00 800,000.00
2015 14 10/3/2015 11/3/2015 11/17/2015 2,940,000.00 1,120,000.00
2016 14 10/5/2015 11/5/2015 11/17/2015 2,940,000.00 1,120,000.00
2017 3 10/5/2015 11/5/2015 ANULADA 630,000.00 0.00
2018 5 10/5/2015 11/5/2015 11/17/2015 1,050,000.00 400,000.00
2019 5 10/5/2015 11/5/2015 1,050,000.00 0.00
2020 10 10/8/2015 11/8/2015 11/23/2015 2,100,000.00 800,000.00
2021 0 10/8/2015 11/8/2015 0.00 0.00
2022 8 10/8/2015 11/8/2015 1,680,000.00 0.00
2023 13 10/8/2015 11/8/2015 2,730,000.00 0.00
2024 10 10/8/2015 11/8/2015 11/23/2015 2,100,000.00 800,000.00
2025 6 10/8/2015 11/8/2015 11/6/2015 1,260,000.00 480,000.00
2026 0 12/30/1899 12/30/1899 ANULADA 0.00 0.00
2027 10 10/10/2015 11/10/2015 11/23/2015 2,100,000.00 800,000.00
2028 12 10/10/2015 11/10/2015 11/23/2015 2,520,000.00 960,000.00
2029 8 10/10/2015 11/10/2015 1,680,000.00 0.00
2030 10 10/10/2015 11/10/2015 11/23/2015 2,100,000.00 800,000.00
2031 12 10/10/2015 11/10/2015 11/23/2015 2,520,000.00 960,000.00
2032 0 12/30/1899 12/30/1899 ANULADA 0.00 0.00
2033 8 10/10/2015 11/10/2015 11/23/2015 1,680,000.00 640,000.00
2034 14 10/14/2015 11/14/2015 11/10/2015 2,940,000.00 1,120,000.00
2035 14 10/14/2015 11/14/2015 11/30/2015 2,940,000.00 1,120,000.00
2036 10 10/14/2015 11/14/2015 11/30/2015 2,100,000.00 800,000.00
2037 10 10/14/2015 11/14/2015 11/30/2015 2,100,000.00 800,000.00
2038 3.5 10/14/2015 11/14/2015 11/30/2015 735,000.00 280,000.00
2039 8.5 10/14/2015 11/14/2015 11/30/2015 1,785,000.00 680,000.00
2040 14 10/15/2015 11/15/2015 11/30/2015 2,940,000.00 1,120,000.00
2041 12 10/16/2015 11/16/2015 11/30/2015 2,520,000.00 960,000.00
2042 12 10/16/2015 11/16/2015 11/30/2015 2,520,000.00 960,000.00
2043 8 10/22/2015 11/22/2015 12/7/2015 1,680,000.00 640,000.00
2044 7 10/22/2015 11/22/2015 12/7/2015 1,470,000.00 560,000.00
2045 10 10/22/2015 11/22/2015 12/7/2015 2,100,000.00 800,000.00
2046 12 10/22/2015 11/22/2015 12/7/2015 2,520,000.00 960,000.00
2047 7 10/22/2015 11/22/2015 11/24/2015 1,470,000.00 560,000.00
2048 10 10/22/2015 11/22/2015 11/23/2015 2,100,000.00 0.00
2049 12 10/22/2015 11/22/2015 2,520,000.00 0.00
2050 12 10/22/2015 11/22/2015 2,520,000.00 960,000.00
2051 7 10/22/2015 11/22/2015 1,470,000.00 0.00
2052 14 10/22/2015 11/22/2015 12/7/2015 2,940,000.00 1,120,000.00
2053 12 10/23/2015 11/23/2015 12/14/2015 2,700,000.00 960,000.00
2054 14 10/23/2015 11/23/2015 12/14/2015 3,150,000.00 1,120,000.00
2055 12 10/24/2015 11/24/2015 12/14/2015 2,700,000.00 960,000.00
2056 10 10/24/2015 11/24/2015 12/14/2015 2,250,000.00 800,000.00
2057 0 ANULADA 12/30/1899 ANULADA 0.00 0.00
2058 0 ANULADA 12/30/1899 ANULADA 0.00 0.00
2059 0 ANULADA 12/30/1899 ANULADA 0.00 0.00
2060 3 10/28/2015 11/28/2015 12/14/2015 675,000.00 240,000.00
2061 0 ANULADA 12/30/1899 ANULADA 0.00 0.00
2062 0 ANULADA 12/30/1899 ANULADA 0.00 0.00
2063 7 10/28/2015 11/28/2015 12/14/2015 1,575,000.00 602,000.00
2064 3 10/28/2015 11/28/2015 12/14/2015 675,000.00 240,000.00
2065 12 10/28/2015 11/28/2015 12/14/2015 2,700,000.00 960,000.00
2066 10 10/28/2015 11/28/2015 12/14/2015 2,250,000.00 800,000.00
2067 14 10/28/2015 11/28/2015 11/24/2015 2,940,000.00 0.00
2068 7 10/29/2015 10/29/2015 1,470,000.00 0.00
2069 10 10/30/2015 10/30/2015 10/30/2015 2,200,000.00 0.00
2070 7 10/30/2015 11/30/2015 12/14/2015 1,575,000.00 560,000.00
2071 10 10/31/2015 31/11/2015 12/14/2015 2,250,000.00 800,000.00
2072 12 10/31/2015 31/11/2015 12/14/2015 2,700,000.00 960,000.00
2073 12 10/31/2015 31/11/2015 12/14/2015 2,700,000.00 960,000.00
2074 10 11/2/2015 12/2/2015 12/14/2015 2,250,000.00 800,000.00
2075 13 11/2/2015 12/2/2015 2,730,000.00 0.00
2076 7 11/2/2015 12/2/2015 1,470,000.00 0.00
2077 14 11/2/2015 12/2/2015 12/21/2015 3,150,000.00 1,120,000.00
2078 12 11/3/2015 12/3/2015 12/14/2015 2,700,000.00 960,000.00
2079 12 11/5/2015 12/5/2015 12/21/2015 2,700,000.00 960,000.00
2080 12 11/5/2015 12/5/2015 12/21/2015 2,700,000.00 960,000.00
2081 11 11/5/2015 12/5/2015 12/4/2015 2,420,000.00 880,000.00
2082 10 11/5/2015 12/5/2015 2,000,000.00 0.00
2083 8 11/5/2015 12/5/2015 1,760,000.00 640,000.00
2084 9 11/5/2015 12/5/2015 1,980,000.00 0.00
2085 6 11/5/2015 12/5/2015 1,320,000.00 0.00
2086 9 11/5/2015 12/5/2015 1,980,000.00 0.00
2087 5 11/5/2015 12/5/2015 1,050,000.00 0.00
2088 8 11/6/2015 12/6/2015 1,760,000.00 0.00
2089 6 11/6/2015 12/6/2015 12/12/2015 1,320,000.00 0.00
2090 13.5 11/9/2015 12/9/2015 12/22/2015 3,037,500.00 1,080,000.00
2091 12 11/9/2015 12/9/2015 12/23/2015 2,700,000.00 960,000.00
2092 14 11/10/2015 12/10/2015 12/30/2015 3,150,000.00 1,120,000.00
2093 7 11/10/2015 12/10/2015 12/30/2015 1,575,000.00 560,000.00
2094 7 11/10/2015 12/10/2015 9/24/2015 1,540,000.00 0.00
2095 7 11/10/2015 12/10/2015 11/5/2015 1,540,000.00 0.00
2096 8 11/11/2015 12/11/2015 12/30/2015 1,800,000.00 640,000.00
2097 10 11/11/2015 12/11/2015 12/30/2015 2,250,000.00 800,000.00
2098 14 11/11/2015 12/11/2015 12/30/2015 3,150,000.00 1,120,000.00
2099 7 11/14/2015 12/14/2015 12/30/2015 1,575,000.00 560,000.00
2100 12 11/14/2015 12/14/2015 12/30/2015 2,700,000.00 960,000.00
2101 12 11/14/2015 12/14/2015 12/30/2015 2,700,000.00 960,000.00
2102 12 11/16/2015 12/16/2015 12/30/2015 2,700,000.00 960,000.00
2103 9.5 11/16/2015 12/16/2015 12/30/2015 2,137,500.00 760,000.00
2104 3.5 11/16/2015 12/16/2015 12/30/2015 787,500.00 280,000.00
2105 13 11/18/2015 12/18/2015 2,925,000.00 1,040,000.00
2106 12 11/18/2015 12/18/2015 2,700,000.00 960,000.00
2107 6 11/18/2015 12/18/2015 1,320,000.00 480,000.00
2108 7 11/20/2015 12/20/2015 1,540,000.00 0.00
2109 12 11/20/2015 12/20/2015 2,700,000.00 960,000.00
2110 14 11/20/2015 12/20/2015 3,150,000.00 1,120,000.00
2111 10 11/20/2015 12/20/2015 2,200,000.00 0.00
2112 0 10/20/2015 11/20/2015 2,250,000.00 0.00
2113 6 10/20/2015 11/20/2015 1,320,000.00 480,000.00
2114 12 11/23/2015 12/23/2015 2,700,000.00 960,000.00
2115 13 11/23/2015 12/23/2015 2,925,000.00 1,040,000.00
2116 4 11/24/2015 12/24/2015 900,000.00 320,000.00
2117 13 11/24/2015 12/24/2015 2,925,000.00 1,040,000.00
2118 12 11/24/2015 12/24/2015 2,700,000.00 960,000.00
2119 10 11/24/2015 12/24/2015 2,200,000.00 0.00
2120 12 11/24/2015 12/24/2015 2,640,000.00 0.00
2121 10 11/25/2015 12/25/2015 2,250,000.00 800,000.00
2122 12 11/30/2015 1/1/2016 2,700,000.00 960,000.00
2123 13 11/30/2015 1/1/2016 2,925,000.00 1,040,000.00
2124 14 11/30/2015 1/1/2016 3,150,000.00 1,120,000.00
2125 12 12/1/2015 1/1/2016 2,700,000.00 960,000.00
2126 7 12/1/2015 1/1/2016 1,540,000.00 0.00
2127 6 12/2/2015 1/2/2016 1,320,000.00 480,000.00
2128 13 12/2/2015 1/2/2016 2,925,000.00 1,040,000.00
2129 10 12/4/2015 1/4/2016 2,250,000.00 800,000.00
2130 6 12/4/2015 1/4/2016 1,320,000.00 480,000.00
2131 8 12/4/2015 1/4/2016 1,760,000.00 640,000.00
2132 14 12/4/2015 1/4/2016 3,080,000.00 0.00
2133 10.5 12/5/2015 1/5/2016 2,310,000.00 0.00
2134 10 12/5/2015 1/5/2016 2,250,000.00 800,000.00
2135 12 12/5/2015 1/5/2016 2,700,000.00 960,000.00
2136 7 12/5/2015 1/5/2016 1,575,000.00 609,000.00
2137 10 12/5/2015 1/5/2016 2,200,000.00 0.00
2138 8 12/5/2015 1/5/2016 1,760,000.00 0.00
2139 13 12/9/2015 1/9/2016 2,925,000.00 1,040,000.00
2140 0 12/9/2015 1/9/2016 ANULADA 0.00 0.00
2141 14 12/9/2015 1/9/2016 3,150,000.00 1,120,000.00
2142 8 12/9/2015 1/9/2016 1,800,000.00 640,000.00
2143 5 12/9/2015 1/9/2016 1,100,000.00 0.00
2144 10 12/9/2015 1/9/2016 2,200,000.00 560,000.00
2145 12 12/10/2015 1/10/2016 2,700,000.00 960,000.00
2146 3.5 12/10/2015 1/10/2016 787,500.00 280,000.00
2147 10.5 12/10/2015 1/10/2016 2,362,500.00 840,000.00
2148 6 12/12/2015 1/12/2015 1,350,000.00 480,000.00
2149 12 12/12/2015 1/12/2015 2,640,000.00 0.00
2150 13 12/12/2015 1/12/2015 2,925,000.00 1,040,000.00
2151 9 12/12/2015 1/12/2015 1,980,000.00 0.00
2152 12 12/15/2015 1/15/2016 2,640,000.00 0.00
2153 6 12/15/2015 1/15/2016 1,320,000.00 480,000.00
2154 10 12/15/2015 1/15/2016 2,250,000.00 800,000.00
2155 12 12/16/2015 1/16/2016 2,700,000.00 960,000.00
2156 13 12/16/2015 1/16/2016 2,925,000.00 1,040,000.00
2157 14 12/16/2015 1/16/2016 3,150,000.00 1,120,000.00
2158 12 12/21/2015 1/21/2016 2,700,000.00 960,000.00
2159 0 12/21/2015 1/21/2016 2,700,000.00 960,000.00
2160 0 12/21/2015 1/21/2016 2,925,000.00 1,040,000.00
2161 0 12/21/2015 1/21/2016 3,150,000.00 1,120,000.00
2162 0 12/21/2015 1/21/2016 800,000.00 2,250,000.00
2163 0 12/21/2015 1/21/2016 2,700,000.00 960,000.00
2164 0 12/21/2015 1/21/2016 2,200,000.00 0.00
2165 0 12/21/2015 12/21/2015 12/18/2015 1,540,000.00 0.00
2166 0 12/21/2015 1/21/2016 1,320,000.00 480,000.00
2167 0 12/21/2015 1/21/2016 1,320,000.00 480,000.00
2168 0 ANULADA 0.00 0.00
2169 12 12/23/2015 1/23/2015 2,700,000.00 960,000.00
2170 7 12/23/2015 1/23/2015 1,575,000.00 560,000.00
2171 8 12/23/2015 1/23/2015 1,760,000.00 0.00
2172 14 12/23/2015 1/23/2015 3,150,000.00 1,120,000.00
2173 12 12/23/2015 1/23/2015 2,700,000.00 960,000.00
2174 12 12/23/2015 1/23/2015 2,700,000.00 960,000.00
2175 13 12/23/2015 1/23/2015 2,925,000.00 1,040,000.00
2176 12 12/23/2015 1/23/2015 2,700,000.00 960,000.00
CIERRE FIN DE AÑO 2015 593,084,200.00
FECHA
IVA VALOR PAGO DESTINO VALO PAGOR
DESPACHO
113,925.00 3,256,425.00 COLANTA PILARICA 8/28/2015 3,230,697.00
36,225.00 1,032,725.00 COLANTA SAN JOSE DE LA M 8/28/2015 1,030,005.00
94,500.00 1,984,500.00 SAID LOPEZ 8/28/2015 0.00
84,000.00 1,764,000.00 JAIRO DEL RIO 8/31/2015 0.00
126,000.00 3,606,000.00 ALFREDO JOSE VILLAZON 9/1/2015 0.00
73,500.00 1,543,500.00 COOPERATIVA ENTRERRIOS 9/2/2015 0.00
105,000.00 3,005,000.00 COLANTA OVEJAS 9/1/2015 2,981,250.00
0.00 2,250,000.00 CORPOICA 8/25/2015 0.00
147,000.00 4,207,000.00 COLANTA SAN PEDRO 9/2/2015 4,173,750.00
126,000.00 3,606,000.00 COLANTA SANTA ROSA 9/3/2015 3,577,500.00
73,500.00 2,103,500.00 COLANTA ENTRERRIOS 9/7/2015 2,086,875.00
31,500.00 901,500.00 COLANTA SAN PEDRO 9/7/2015 899,100.00
0.00 2,205,000.00 DARIO PIEDRAHITA 8/11/2015 2,205,000.00
24,150.00 851,000.00 DARIO PIEDRAHITA 8/16/2015 851,000.00
38,850.00 815,850.00 OVINOS SANTA INES 7/4/2015 815,850.00
136,500.00 3,906,500.00 ALFREDO VILLAZON 9/9/2015 0.00
84,000.00 1,764,000.00 AGROTRILLADORA 9/10/2015 0.00
73,500.00 1,543,500.00 S&M AGRO DON MATIAS 9/10/2015 0.00
52,500.00 1,502,500.00 COLANTA YARUMAL 9/10/2015 1,490,625.00
42,000.00 1,202,000.00 COLANTA SAN PEDRO 9/11/2015 AVERIGUAR
0.00 11,213,000.00 WADITH MANZUR IMBETT 9/11/2015 11,213,000.00
0.00 0.00 0.00
336,000.00 7,956,000.00 INVERFUENTES 8/22/2015 0.00
105,000.00 2,205,000.00 JOHN JAIRO MONTOYA 9/12/2015 0.00
73,500.00 1,543,500.00 ALTIPLANO DEL NORTE SAS 9/14/2015 0.00
84,000.00 2,404,000.00 LACTEOS BETANIA 9/14/2015 2,385,000.00
105,000.00 2,805,000.00 OP CAPITAL INVESTMENT SAS 9/15/2015 2,761,000.00
126,000.00 3,606,000.00 COLANTA OVEJAS 9/15/2015 3,577,500.00
126,000.00 2,646,000.00 GILBERTO RESTREPO 9/16/2015 0.00
105,000.00 3,105,000.00 COLANTA STA ROSA 9/19/2015 2,156,175.00
73,500.00 2,173,500.00 COLANTA BELMIRA 9/19/2015 3,080,250.00
147,000.00 4,207,000.00 COLANTA OVEJAS 9/23/2015 4,173,750.00
115,000.00 2,425,000.00 NORA MOLINA DE MARTINEZ 9/23/2015 0.00

105,000.00 2,205,000.00 GANADO DE ANT. (LUCIA MARTINEZ) 9/26/2015 0.00
126,000.00 2,646,000.00 INVERSIONES UROPAN 9/24/2015 2,646,000.00
147,000.00 4,207,000.00 ALFREDO JOSE VILLAZON 9/24/2015 4,207,000.00
63,000.00 1,323,000.00 S&M AGRO SAN PEDRO 9/28/2015 0.00
5,515,150.00 163,386,000.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
105,000.00 3,005,000.00 COLANTA 12/30/1899 2,981,250.00
31,500.00 661,500.00 COOPERATIVA ENTRERRIOS 0.00
52,500.00 1,102,500.00 S&M AGRO DON MATIAS 0.00
0.00 0.00 COOPERATIVA ENTRERRIOS ANULADA 0.00
84,000.00 1,764,000.00 JAIRO DEL RIO 0.00
136,500.00 2,866,500.00 SAID LOPEZ 0.00
63,000.00 1,803,000.00 LACTEOS BETANIA 12/30/1899 1,780,750.00
0.00 0.00 0.00
105,000.00 3,005,000.00 COLANTA 12/30/1899 2,981,250.00
84,000.00 1,764,000.00 AGROTRILLADORA 12/30/1899 0.00
0.00 0.00 0.00
36,750.00 1,051,750.00 COLANTA YARUMAL 10/13/2015 1,048,950.00
147,000.00 4,207,000.00 COLANTA OVEJAS 10/14/2015 4,173,750.00
73,500.00 2,103,500.00 COLANTA BELMIRA 10/16/2015 2,086,875.00
73,500.00 2,103,500.00 LACTEOS BETANIA 10/19/2015 2,086,875.00
105,000.00 2,205,000.00 G.E RESTREPO & CIA GILBERTO 10/17/2015 2,205,000.00
126,000.00 2,646,000.00 JULIAN ANDRES SERRANO 10/19/2015 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
33,750.00 948,750.00 COLANTA SAN PEDRO 10/24/2015 946,350.00
0.00 0.00 0.00
0.00 0.00 0.00
33,750.00 948,750.00 COLANTA YARUMAL 10/24/2015 946,350.00
135,000.00 3,795,000.00 COLANTA OVEJAS 10/27/2015 3,697,650.00
147,000.00 3,087,000.00 NORA MOLINA DE MARTINEZ 10/24/2015 3,087,000.00
73,500.00 1,543,500.00 JOHN JAIRO MONTOYA 10/27/2015 0.00
110,000.00 2,310,000.00 AGROPECUARIA TABAIDAD (SR MARTINEZ 10/16/2015 2,310,000.00
78,750.00 2,213,750.00 COLANTA BELMIRA 10/30/2015 2,156,962.00
136,500.00 2,866,500.00 G.E RESTREPO & CIA GILBERTO 10/31/2015 0.00
100,000.00 2,100,000.00 VETIAGRO NATANAEL ABRIL 10/31/2015 0.00
88,000.00 2,488,000.00 LACTEOS BETANIA 11/4/2015 0.00
99,000.00 2,079,000.00 OP CAPITAL INVESTMENT SAS 11/4/2015 0.00
66,000.00 1,386,000.00 AGROLAGO SAS 9/18/2015 0.00
99,000.00 2,079,000.00 AGROLAGO SAS 11/3/2015 0.00
88,000.00 1,848,000.00 JAIRO DEL RIO 11/5/2015 0.00
66,000.00 1,386,000.00 JOAQUIN GOMEZ 11/5/2015 1,386,000.00
77,000.00 1,617,000.00 ADRIANA GOMEZ (JORGE ARIAS) 9/24/2015 1,540,000.00
77,000.00 1,617,000.00 ADRIANA GOMEZ (JORGE ARIAS) 11/7/2015 1,540,000.00
157,500.00 4,427,500.00 COLANTA OVEJAS 11/11/2015 4,313,925.00
120,750.00 2,255,750.00 COLANTA SAN JOSE 11/11/2015 2,198,542.00
195,000.00 3,855,000.00 COLANTA BELMIRA 11/12/2015 3,697,650.00
39,375.00 1,106,875.00 COLANTA YARUMAL 11/14/2015 1,078,481.00
146,250.00 4,111,250.00 COLANTA PILARICA 11/18/2015 0.00
135,000.00 3,795,000.00 COLANTA SANTA ROSA 11/18/2015 0.00
135,000.00 3,795,000.00 COLANTA ENTRERRIOS 11/19/2015 0.00
157,500.00 4,427,500.00 COLANTA SAN PEDRO 11/19/2015 0.00
110,000.00 2,310,000.00 AGROTRILLADORA 11/19/2015 0.00
0.00 2,250,000.00 CORPOICA 10/7/2015 0.00
110,000.00 2,310,000.00 OLGA TORO ECHEVERRY 11/24/2015 0.00
146,250.00 4,111,250.00 COLANTA OVEJAS 12/1/2015 0.00
112,500.00 3,162,500.00 COLANTA BELMIRA 12/4/2015 0.00
88,000.00 2,488,000.00 LACTEOS BETANIA 12/3/2015 0.00
154,000.00 3,234,000.00 LUCIA MARTINEZ DE NUTTIN 11/3/2015 0.00
115,500.00 2,425,500.00 SAID LOPEZ 12/4/2015 0.00
78,750.00 2,262,750.00 COLANTA SAN JOSE DE LA M 12/4/2015 0.00
110,000.00 2,310,000.00 JHON JAIRO MONTOYA ZULUAGA 12/5/2015 0.00
88,000.00 1,848,000.00 AGROTRILLADORA 12/5/2015 0.00
0.00 0.00 0.00
0.00 3,660,000.00 COLANTA SAN PEDRO 12/10/2015 0.00
39,375.00 1,106,875.00 COLANTA YARUMAL 12/10/2015 0.00
118,125.00 3,320,625.00 COLANTA STA ROSA 12/10/2015 0.00
132,000.00 2,772,000.00 NORA MOLINA DE MARTINEZ 12/11/2015 0.00
99,000.00 2,079,000.00 AGROLAGO SAS 12/12/2015 0.00
135,000.00 3,795,000.00 COLANTA OVEJAS 12/19/2015 0.00
110,000.00 2,310,000.00 INVERSIONES UROPAN 12/19/2015 0.00
77,000.00 1,617,000.00 ADRIANA MARIA GOMEZ 12/19/2015 1,617,000.00
0.00 0.00 0.00
78,750.00 2,213,750.00 COLANTA SAN JOSE DE LA M 12/21/2015 0.00
88,000.00 1,848,000.00 AGROTRILLADORA 12/21/2015 0.00
135,000.00 3,795,000.00 COLANTA BELMIRA 12/22/2015 0.00
146,250.00 4,111,250.00 COLANTA OVEJAS 11/28/2015 0.00
28,804,425.00
29,654,210
OBSERVACIONES
DESPACHADO 12 TON DESCONTADO 19 BULTOS COL ENTRERRIOS
servicio de cosecha 2.5 ha x 900.000
SILO FERIA VALLEDUPAR

3 VIAJES DE JULIO 4, JUNIO 16 Y AGOS. 1 DE 2015
SILO ROTO AVERIGUAR
SERVICIO COSECHA SR WADITH MANZUR
ret fte 19.000

SALDO 44.000
BULTOS DE 48 KILOS 250 BULTOS

FLETE 90.000
FLETE 90.000
FLETE 90.000
FLETE 90.000
SE LE REGALO UAN 1 TONELADA SE LE FACTURO 11 POR SER LA CLIENTE 2000
EDWIN
FALTAN 3 TONELADAS PARA FACTURAR
RETEFUENTE 14.250
EDWIN
LOTE WILCHES
LOTE WILCHES
LOTE WILCHES
LOTE WILCHES
LOTE WILCHES
LOTE WILCHES
LOTE WILCHES
LOTE WILCHES
LOTE WILCHES
LOTE WILCHES
LOTE WILCHES
LOTE WILCHES
LOTE WILCHES
LOTE WILCHES
LOTE WILCHES
LOTE WILCHES
LOTE PAJARO
LOTE PAJARO
LOTE PAJARO
LOTE PAJARO SUBE PRECIO 225.000 Y NO LLEVA SELLO GEOCAPITAL

LOTE PAJARO 210
LOTE DINAMARCA 210
LOTE WILCHES 220
LOTE DINAMARCA SUBE PRECIO 225.000 Y NO LLEVA SELLO GEOCAPITAL
LOTE WILCHES SUBE PRECIO 225.000 Y NO LLEVA SELLO GEOCAPITAL
LOTE WILCHES
LOTE WILCHES
LOTE DINAMARCA SILO 220
LOTE DINAMARCA SILO 200 POR SER BUCARAMANGA DESTINO
LOTE WILCHES SILO 220
LOTE WILCHES SILO 210 PROXIMO SUBE 220.
LOTE DINAMARCA DE IVA 7700'
LOTE WILCHES DEBE IVA 77000
LOTE LUISC SUBE PRECIO 225.000 Y NO LLEVA SELLO GEOCAPITAL
LOTE LUISC SILO 220
COSECHA DE SILO CORPOICA
LOTE LUISC
LOTE DINAMARCA
LOTE LUISC
LOTE LUISC
LOTE DINAMARCA
LOTE DINAMARCA
LOTE DINAMARCA
LOTE DINAMARCA
LOTE DINAMARCA
LOTE DINAMARCA
LOTE DINAMARCA
LOTE DINAMARCA
LOTE DINAMARCA
LOTE DINAMARCA
LOTE DINAMARCA
LOTE DINAMARCA
LOTE DINAMARCA
LOTE DINAMARCA
LOTE DINAMARCA
LOTE DINAMARCA
LOTE DINAMARCA
LOTE DINAMARCA
LOTE WILCHES
LOTE DINAMARCA
LOTE DINAMARCA
LOTE DINAMARCA
LOTE DINAMARCA
LOTE DINAMARCA
LOTE DINAMARCA
LOTE DINAMARCA
LOTE DINAMARCA
LOTE DINAMARCA
LOTE DINAMARCA
LOTE DINAMARCA
LOTE DINAMARCA
LOTE DINAMARCA
LOTE DINAMARCA
LOTE DINAMARCA
LOTE DINAMARCA
LOTE DINAMARCA
LOTE DINAMARCA
LOTE DINAMARCA
LOTE DINAMARCA
LOTE DIINAMARCA
LOTE DINAMARCA
LOTE DINAMARCA
LOTE DINAMARCA 220

LOTE DINAMARCA 220
LOTE DINAMARCA 220
LOTE WILCHES
LOTE WILCHES
LOTE WILCHES
LOTE WILCHES
LOTE WILCHES
LLEVA SELLO GEOCAPITAL



MANGA DESTINO




No. FACTURA FECHA NIT DV NOMBRE DEL
FACTURA PROVEEDOR
pago transferencia 9/1/2015 0 Nomina Nomina del 16 al 31 de

agosto de 2015
pago transferencia 9/1/2015 79,427,708 compra silo Eyder la asprilla
0317 9/1/2015 6862759-1 belen Alfareria El Hogar
2-192818 9/1/2015 800058438-4 wilches II sem Hernandez & Hernandez
AG170157 9/1/2015 10915808-8 ganado puro Agrocordoba
019933 9/1/2015 34961187-5 maquinarias Nal de Tornillos
2816 9/1/2015 900352122-5 Maquinarias Tractogermana sas
pago transferencia 9/2/2015 1,091,056,276 flete Luis Avendaño
pago transferencia 9/2/2015 1,040,322,983 flete Camilo Velez

pago transferencia 9/2/2015 98,631,011 flete Dairan Atehortua
pago transferencia 9/2/2015 42,495,334 flete Elia Fuentes
0118 9/2/2015 1068819249-1 personal Laboratorio y taller Diesel
12396 9/2/2015 860021666-5 ganado puro Asocebu
Cultivos y potreros de la
pago transferencia 9/3/2015 900276753-7 compra silo
costa
230030448690 9/3/2015 890900608-9 personal Éxito Norte
AG 170360 9/3/2015 10915808-8 ganado puro Agrocordoba
CREES 53981 9/4/2015 900192769-2 Maquinarias Llantas y filtros
pago transferencia 9/4/2015 70,075,060 flete Henry Londoño
pago transferencia 9/4/2015 1,075,668,672 flete Juan Maldonado (conductor)
Carlos Maldonado
pago transferencia 9/4/2015 35,562,182 flete (conductor)
pago transferencia 9/4/2015 8,157,248 flete Sergio Tabares (conductor)
020040 9/4/2015 34961187-5 Maquinarias nacional de Tornillo
82067 9/4/2015 890800999-4 Maquinarias Prometalicos

0 9/5/2015 0 serv de comedor Simon Parrlla
´230030448690 9/5/2015 890900608-9 personal Éxito Norte
R630 54407 9/5/2015 890904478-6 Dina II sem 2015 COOPERATIVA COLANTA
Edgardo Sierra imp.
1093 9/7/2015 6,885,661 Maquinarias Agricolas
pago transferencia 9/7/2015 860015204-1 Dina II sem 2015 Iplas SAS
pago transferencia 9/7/2015 800027832-0 Dina II sem 2015 Agrovet de la Costa
0736 9/7/2015 900166131-4 Dina II sem 2015 MATERPRIM LTDA
2-193092 9/8/2015 800058438-4 Dina II sem 2015 Hernandez & Hernandez
EM 141320 9/8/2015 890900285-3 Dina II sem 2015 Compañía de Empaques
pago transferencia 9/8/2015 0 silo san onofre Francisco Paternina
0261 9/8/2015 1068819249-1 Dimax 631 Agrodiesel
4853 9/8/2015 812004732-7 maquinarias Invasa Maquinarias
pago transferencia 9/9/2015 26,948,182 flete Conductor Elkin Perez
pago transferencia 9/9/2015 9,993,766 flete Conuctor Fabian Arango
pago transferencia 9/9/2015 7,384,507 compra silo Luis Carlos Martinez
AG170878 9/9/2015 1091808-8 dina III sem 2015 Agrocordoba
35-281734 9/9/2015 830087946-3 personal Panamericana
182442 9/9/2015 860015204-1 Dina II sem 2015 Ciplas SAS
24871 9/9/2015 6862731-6 Maquinarias taller Industrial Leon
7661 9/10/2015 900610251-4 personal Tienda de la Piel
R630 54442 9/10/2015 890904478-6 wilches II sem COOPERATIVA COLANTA
Villegas & Villegas
4845 9/10/2015 900707287-7 ganado puro Agroindustrial SAS
29254 9/10/2015 890903407-9 seguros carros Suramericana
230030448690 9/10/2015 890900608-9 personal Éxito Montería Norte
pago transferencia 9/9/2015 0 silo Diabonos SA
FC 182442 9/9/2015 860015204-1 bolsas Ciplas SAS
pago transferencia 9/10/2015 0 silo Diabonos SA
pago transferencia 9/10/2015 0 vehiculos pago seguros obligatorios
MM64091 9/10/2015 900443336-5 personal Paerez Murcia
R630 54454 9/12/2015 890904478-6 Dinamarca COOPERATIVA COLANTA
D4618766911 9/12/2015 800153993-7 CLARO Claro
pago transferencia 9/14/2015 1,037,044,372 flete Carlos Arboleda
020456 9/14/2015 34961187-5 belen nacional de Tornillo
Inversiones Villegas &
pago transferencia 9/15/2015 900707297-7 personal Villegas
pago transferencia 9/15/2015 78,032,196 compra silo Hugo padilla
Cultivos y potreros de la
pago transferencia 9/15/2015 900276753-7 compra silo costa
4927 9/15/2015 900707297-7 personal Inversiones Villegas &

Villegas
0056 03 0081 5740 9/15/2015 800242106-2 belen Homecenter
CRES 54176 9/16/2015 900192769-2 Maquinarias Llantas y filtros

D4619330036 9/16/2015 800153993-7 CLARO Claro
PAGO NOMINA 9/16/2015 0 Nomina Nomina del 01 al 15 sep
pago transferencia 9/16/2015 79,427,708 compra silo Leyder De la Espriella

pago transferencia 9/16/2015 1,091,658,375 flete Deivis Torrado (conductor)
T3218033106 9/16/2015 890900608-9 personal Éxito Montería Norte
T3218033106 9/17/2015 890900608-9 personal éxito Monteria Norte
32737 9/17/2015 800155389-6 maq de coser Representaciones Anibal

Rojas
0262 9/18/2015 1068819249-1 Dimax 631 Agrodiesel
11175 9/18/2015 6875775-6 Dimax 631 Kodimotor Repuestos
pago transferencia 9/18/2015 900352122-5 Maquinarias Tractogermana sas

479/18 9/18/2015 0 Dinamarca Mi corral
5605 0000348219 9/18/2015 800242106-2 personal Homecenter
0056 05 0052 7058 9/18/2015 800242106-2 personal Homecenter

pago transferencia 9/18/2015 900192769-2 Maquinarias Llantas y filtros
pago transferencia 9/18/2015 900192769-2 Maquinarias Llantas y filtros
362-43631 9/18/2015 860533413-6 personal IRCC Ltda Hamburguesas El

Corral
13909 9/18/2015 900623294-7 personal Yogupop
2-193455 9/18/2015 800058438-4 wilches II sem Hernandez & Hernandez
pago transferencia 9/19/2015 1073809985-1 maq de coser Almacen y taller El Sastre
pago transferencia 9/21/2015 0 Compra maq Same
24909 9/21/2015 6862731-6 maquinarias taller Industrial Leon
1098 9/21/2015 6,885,661 maquinarias Edgardo Sierra imp.

Agricolas
CRES 54242 9/21/2015 900192769-2 maquinarias Llantas y filtros
pago transferencia 9/22/2015 900314923-6 belen Storage Xpress
pago transferencia 9/22/2015 15,327,847 flete Adan Sanchez
pago transferencia 9/22/2015 32,994,418 flete Conductor Ruben Perez
´0247 1017871 9/22/2015 860045854-7 personal Almacenes maximo
LE05 00035317 9/22/2015 890107487-3 personal OLIMPICA SA
0201 9/22/2015 30,583,635 maquinarias Grado Zero
0202 9/22/2015 30,583,635 maquinarias Grado Zero
770287010095 9/23/2015 860013570-3 personal Drogueria Cafam
´230030448690 9/23/2015 890900608-9 personal Éxito Montería Norte
pago transferencia 9/23/2015 0 flete Rodolfo Arango
pago transferencia 9/23/2015 890900285-3 wilches II sem Compañía de Empaques
T3218033106 9/24/2015 890900608-9 OFICINA Éxito Montería Norte
35-292104 9/24/2015 830379946-3 OFICINA Panamericana
87/11996 9/25/2015 900108281-3 personal Optica GMO Colombia SAS
7310-96 9/25/2015 900314923-6 BELEN Storage Xpress
52.265. 9/25/2015 800219510-9 personal Politos Molino
021-97160 9/25/2015 900430148-0 personal IMC Airport Shoppes

CM 10 015
00058816 9/25/2015 811045326-1 personal Comercializadora Silver
VM00036767 9/25/2015 800217154-0 personal Inversiones Jubilee SASS
7664 9/25/2015 800207887-8 personal El Solar Sungalss
00156887 9/25/2015 900219560-1 personal Inversiones La Pastizzeria

20817 9/26/2015 890901672-5 personal Tiendas punto Blanco
OSM1 007 9/26/2015 800080027-2 personal ols Sta fe
00009057
344474 9/26/2015 900494293-5 personal Ibiza Motel Lounge
2389842 9/26/2015 900628687-0 personal Subway
31780 9/26/2015 1017123805-3 personal Cosechas
AE05 531049 9/26/2015 890902566-7 personal Reposteria Astor SAS
2420 9/26/2015 811,008,784 personal Sexshop
0743 9/26/2015 900166131-4 Dina 2do Sem 15 MATERPRIM LTDA

FC 183424 9/26/2015 860015204-1 2do sem Dina Ciplas SAS
MC 01 9/27/2015 98637157-9 personal Buñuelos Bolivariana
13014 9/28/2015 860074844-7 Maquinarias Discos 15 x 4 mm
pago transferencia 9/28/2015 15428091-3 combustible EDS Retiro de los Indios
FC 183491 9/28/2015 860015204-1 Dinamarca Ciplas SAS

35470930 9/28/2015 8,020,022,678 personal Off Cors
pago transferencia 9/29/2015 900166131-4 bolsas MATERPRIM LTDA

pago transferencia 9/29/2015 890,901,264 Dinamarca Diabonos SA
pago transferencia 9/29/2015 71,784,810 flete Estiven Osorio

R630 54556 9/29/2015 890904478-6 ganado puro COOPERATIVA COLANTA
133010 9/29/2015 900377621-7 belen Distrias
pago transferencia 9/30/2015 60,259,196 flete Carlos Ovalle
pago transferencia 9/30/2015 890,901,264 Dinamarca Diabonos SA
pago transferencia 9/30/2015 890900285-3 Dinamarca Compañía de Empaques
pago transferencia 9/30/2015 0 SILO Ganaderia Rio Grande
2-193805 9/30/2015 800058438-4 dinamarca Hernandez & Hernandez
Nomina del 16 al 30 sep
pago transferencia 10/1/2015 0 Nomina 2015
pago transferencia 10/1/2015 70,194,757 flete Eugenio Gomez Gomez
133374 10/1/2015 900377621-7 personal Distrias
142958 10/2/2015 890900285-3 wilches II sem Compañía de Empaques
´0721 10/1/2015 900394873-8 BELEN Insupalma
5603 0000423677 10/1/2015 800242106-2 Maquinarias Homecenter

Agricolas

Agricolas
Edgardo Sierra imp.
1102 10/2/2015 6,885,661 maquinarias Agricolas
Edgardo Sierra imp.
1105 10/2/2015 6,885,661 maquinarias Agricolas

Agricolas
D4619933774 10/4/2015 800153993-7 CLARO Claro

Agricolas
R630 54603 10/5/2015 890904478-6 pilamo COOPERATIVA COLANTA
FC 184217 10/7/2015 860015204-1 Dina 2do Sem 15 Ciplas SAS

3739 10/9/2015 45505492-2 ganado puro Martha Gonzalez Arrieta
R630 54633 10/10/2015 890904478-6 Dina 2do Sem 15 COOPERATIVA COLANTA

LE 04 00072601 10/12/2015 890107487-3 personal OLIMPICA SA
49002 10/12/2015 64543914-1 Maquinarias Mangueras y acoples

021630 10/13/2015 34961187-5 Maquinarias Nal de Tornillos
´021654 10/13/2015 34961187-5 Maquinarias Nal de Tornillos
pago transferencia 10/13/2015 0 Maquinarias Distrias
CRES 54650 10/14/2015 890904478-6 Dina 2do Sem 15 COOPERATIVA COLANTA
11294 10/14/2015 900454095-2 combustible EDS San Jeronimo Montería
2-194279 10/15/2015 800058438-4 Dina 2do Sem 15 Hernandez & Hernandez

AG173401 10/15/2015 10915808-8 Maquinarias aGROCordoba
10904 10/15/2015 9,004,955,691 Maquinarias Samart
pago efectivo 10/16/2015 30,583,635 Maquinarias Grado Zero
FC184554 10/16/2015 8600015204-1 wilches II sem Ciplas SAS
FC184554 10/16/2015 860015204-1 Dina 2do Sem 15 Ciplas SAS
004 10/16/2015 10933796-4 maquinarias Albeiro Morales Pinilla
D4623998163 10/16/2015 800153993-7 CLARO Claro
R630 54660 10/17/2015 890904478-6 2do sem Dina COOPERATIVA COLANTA
D4624390589 10/19/2015 800153993-7 CLARO Claro
49114 10/19/2015 64543914-1 maquinarias Mangueras y acoples
pago transferencia 10/20/2015 812004732-7 maquinarias Invasa Maquinarias
pago transferencia 10/20/2015 15,327,529 flete Fernando Calle

pago transferencia 10/20/2015 1,040,321,876 flete Harrinso Vanegas
Representaciones Anibal
pago transferencia 10/20/2015 2do sem Dina Rojas
pago transferencia 10/20/2015 0 estudios elias Kumon
82534 10/20/2015 890800999-4 Dina 2do Sem 15 Prometalicos
pago transferencia 10/20/2015 73,080,860 varios Patricia Macmester

5020 10/21/2015 812004732-7 Maquinarias Invasa Maquinarias
CONS341655 10/21/2015 900192769-2 Maquinarias Llantas y filtros
pago transferencia 10/22/2015 800194600-3 CORPOICA CORPOICA
FC 185059 10/22/2015 860015204-1 wilches II sem Ciplas SAS
0 10/22/2015 10,782,840 pilamo Luis Eduardo Berrocal
00447 1010496 10/22/2015 860045854-7 personal Almacen Mixto SAS
pago transferencia 10/23/2015 0 Imp Dimax 631 Gobernacion de Antioquia
pago transferencia 10/23/2015 0 imp vitara 811 Gobernacion de Antioquia
pago transferencia 10/23/2015 890,901,264 2da cosecha dina Diabonos SA
8511 10/23/2015 34997108-3 Maquinarias Almacen Tracto Diesel
35- 304444 10/23/2015 830037946-3 personal Panamericana
8511 10/23/2015 34,972,103 Maquinarias Almacen Tracto Diesel
pago transferencia 10/24/2015 900166131-4 Dina 2do Sem 15 MATERPRIM LTDA
pago transferencia 10/24/2015 104,276,427 flete Fabian Querubin
PEBV 33186 10/24/2015 812002335-7 personal Picco Exp Buenavista
230030448690 10/24/2015 890900608-9 personal éxito Monteria Norte
85262723 10/24/2015 805006014-0 apto Directv
fc185252 10/24/2015 860015204-1 Dina 2do Sem 15 Ciplas SAS
22000 10/25/2015 900239936-0 personal Inversiones Escaf

230030448690 10/26/2015 890900608-9 personal éxito Norte Monteria
R630 54706 10/27/2015 890904478-6 BELEN COOPERATIVA COLANTA
0377 10/28/2015 10776105-1 ganado puro Jose Mauricio Toscano
35-303820 10/30/2015 830037948-3 oficina Panamericana
5607 0000339853 10/30/2015 800242106-2 Dina 2do Sem 15 Homecenter
pago transferencia 10/31/2015 6,885,661 maquinarias Impletactores

´230030448690 10/31/2015 890900608-9 personal éxito Norte Monteria
pago transferencia 11/3/2015 22,059,133 flete Conductor Efrain Sanchez

0262 11/3/2015 30,583,635 Dimax 631 Grado Zero
14065 11/3/2015 860021666-5 ganado puro Asocebu Colombia

pago transferencia 11/4/2015 8,152,703 flete Orlando Torres
pago transferencia 11/4/2015 15,327,569 flete Fernando Calle
0126 11/4/2015 1068819249-1 Dimax 631 Laboratorio y taller Diesel
CRES 54914 11/4/2015 900192769-2 Dimax 631 Llantas y filtros
pago transferencia 11/5/2015 0 Dina 2do Sem 15 Compañía de Empaques
R630 54767 11/5/2015 890904478-6 dinamarca COOPERATIVA COLANTA
´172102105229 11/5/2015 830011670-3 personal Rebaja Plus 1
0047 1011329 11/5/2015 860045854-7 personal Almacenes maximo
pago transferencia 11/6/2015 1,035,831,837 flete Gonzalo Echavarria

R630 54773 11/6/2015 890904478-6 belen COOPERATIVA COLANTA
0046 11/6/2015 78,031,872 Maquinarias Tractoplantas HM
10101 11/7/2015 78688264-4 personal Restaurante Mochica

Peruano
LE 12 000083564 11/8/2015 890107487-3 personal Sao Olimpica SA
75201 11/9/2015 10915808-8 BELEN aGROCordoba
AG 175201 11/9/2015 10915808-8 belen Agrocordoba
172102107094 11/10/2015 830011670-3 personal Rebaja Plus 1
pago 11/10/2015 88,147,574 flete Luis Alvarez
pago 11/10/2015 8161943-1 ganado puro Alvaro Velasquez Mejia
pago transferencia 11/11/2015 0 flete Nelson Fonseca
3834 11/11/2015 900085937-5 ganado puro Genetica & servicios ABS SAS
pago transferencia 11/11/2015 34977108-3 Maquinarias Tracto Diesel

pago transferencia 11/11/2015 900192769-2 maquinarias Llantas y filtros
pago transferencia 11/12/2015 900352122-5 Maquinarias Tractogermana sas
pago transferencia 11/13/2015 900085937-5 ganado puro Genetica & servicios ABS SAS
230030448690 11/13/2015 890900608-9 oficina Éxito Montería Norte
0 11/13/2015 900611824-2 personal Hermanas Paerez Escobas SA

T3218033106 11/14/2015 890900608-9 oficina Éxito Montería Norte
172102109202 11/15/2015 830011670-3 apto Rebaja Plus 1
172102109081 11/15/2015 830011670-3 apto Rebaja Plus 1
230030448690 11/16/2015 890900608-9 apto Éxito Montería Norte
5605 0000361529 11/16/2015 800242106-2 apto Homecenter
D4628766319 11/16/2015 800153993-7 CLARO Claro
002152 11/17/2015 800214589-7 maquinarias Agroindustriales
T3218033106 11/18/2015 890900608-9 apto Éxito Montería Norte
35- 318349 11/18/2015 830037946-3 oficina Panamericana

Agroindustriales
2164 11/18/2015 800214589-7 maquinarias Cañavarelejo
D4629115450 11/18/2015 800153993-7 CLARO Claro
AG 175814 11/18/2015 10915808-8 Luis k Jr aGROCordoba

pago transferencia 11/21/2015 900196131-4 dinamarca MATERPRIM LTDA
R 630 54861 11/22/2015 890904478-6 dinamarca COOPERATIVA COLANTA
R 630 54860 11/22/2015 890904478-6 belen COOPERATIVA COLANTA
2172 11/23/2015 78749661-8 Maquinarias Servicio tecnico Frenos y

suspension
pago transferencia 11/23/2015 900196131-4 dinamarca MATERPRIM LTDA
4719 11/23/2015 1073823326-4 Maquinarias Llantas El desvare
Almacen Veterinario Mi
93599 11/24/2015 6865447-2 belen corral
´230030448690 11/24/2015 890900608-9 apto Éxito Montería Norte
Agroporvenir Industrial de
1494 11/24/2015 800033859-3 ganado puro Colombia
fd 137820 11/24/2015 900377621-7 belen Distrias
0 11/26/2015 890900608-9 apto Éxito Express
335786 11/26/2015 890901264-3 Dina 2do Sem 15 Diabonos SA
EM 146523 11/26/2015 890900285-3 Dina 2do Sem 15 Compañía de Empaques
G1029510 11/26/2015 800242874-0 personal Eduardo Abidaud
0037 11/28/2015 900051065-1 personal SND Internacional SAS

pago transferencia 11/30/2015 890,901,264 dinamarca Diabonos SA
pago transferencia 11/30/2015 15428091-3 Dina II sem 2015 EDS Retiro de los Indios

40203 12/2/2015 900628841-9 personal blizen
pago transferencia 12/2/2015 0 Rio grande Rio Grande

Nomina del 16 al 30 de
pago transferencia 12/2/2015 0 Nomina Nov.2015
pago transferencia 12/3/2015 70,901,666 SILO Orlando Ramirez
pago transferencia 12/3/2015 890306231-9 wilches 2014 Semillas Valle SA
pago transferencia 12/3/2015 890306231-9 wilches 2014 Semillas Valle SA
´230030448690 12/3/2015 890900608-9 personal éxito Monteria Norte
Drogueria cafam éxito
´770213200736 12/3/2015 860013570-3 personal Montería
R630 54936 12/4/2015 890904478-6 Bilches COOPERATIVA COLANTA
RA 1402 12/4/2015 900767564-9 personal Hoteles de Cordoba
pago transferencia 12/5/2015 91,254,774 flete Nelson Fonseca
pago transferencia 12/5/2015 92,512,310 frijol Carlos Mario Ramirez
pago transferencia 12/5/2015 0 intereses Diego Blanco
2351-00000597 12/5/2015 805003626-4 personal Studio F Buenavista
4531 12/5/2015 900221372-8 personal Sonen Internacional
126277 12/5/2015 900419840-5 personal Expertos en café Juan Valez
1909 12/7/2015 35,113,323 Maquinarias Tecnoled
93873 12/7/2015 6865447-2 Maquinarias Almacen Veterinario Mi

corral
53067 12/8/2015 805003626-4 personal Studio F CC alamedas
efectivo 12/8/2015 78,690,689 Maquinarias Rodrigo Ibañez

5 21361 12/9/2015 900205211-3 Dina 2do Sem 15 Papeleria Colombia

1000 12/11/2015 1067852364-6 Maquinarias Racores y Mangueras
CRES 55514 12/11/2015 900192769-2 Maquinarias Llantas y Filtros
INC 000184 12/11/2015 900592141-4 belen Inmunycon SAS
33282 12/11/2015 800115389-6 Dina2do Sem Rojas
33296 12/12/2015 800115389-6 Dina2do Sem Representaciones Anibal

Rojas
pago transferencia 12/12/2015 0 Dina 2do Sem 15 Hernandez & Hernandez
efectivo 12/12/2015 1,128,060,107 Dina 2do Sem 15 Victor Julio Altamar
AG177370 12/12/2015 10915808-8 Maquinarias Agrocordoba
AG 177371 12/12/2015 10915808-8 Maquinarias Agrocordoba
D46328240001 12/12/2015 800153993-7 personal Claro
35-328245 12/14/2015 830,037,946 personal Panamericana
10964 12/14/2015 900,495,691 Maquinarias Samart
CRES 55550 12/14/2015 900192769-2 Maquinarias llantas y filtros
pago 12/14/2015 6,871,821 ganado puro Jose Pio Vergara
3614 12/15/2015 1136687912-4 personal Touche Store
70112 12/15/2015 890107487-3 personal OLIMPICA SA
pago transferencia 12/16/2015 0 Nomina Quincena del 1 al 15 de dic

de 2015
pago transferencia 12/16/2015 800584438-4 Dina 2do Sem 15 Hernandez & Hernandez
Distribuidora de Vinos y
c62 000019741 12/18/2015 890916575-4 personal Licores
SP 12 000001884 12/18/2015 900129938-3 personal Sportage Tienda
0376 1021956 12/18/2015 860045854-7 personal Almacenes al Maximo
122505 12/18/2015 900201094-1 personal Parmesano Los Molinos
2237985 12/19/2015 890904478-6 personal COOPERATIVA COLANTA

confeccion y distribuciones
29800 12/19/2015 811042078-6 personal
firlan
35080 12/19/2015 890208788-9 personal unidrogas s.a
3e8100859167 12/19/2015 830011670-3 personal Rebaja Plus 1
96901 12/19/2015 811034562-6 personal la receta y cia s.a.s
2237990 12/19/2015 890904478-6 personal COOPERATIVA COLANTA

148383 12/19/2015 890900285-3 Dina 2do Sem 15 Compañía de Empaques
24131 12/20/2015 43,076,515 personal buñuelos con amor
pago transferencia 12/21/2015 15428091-3 Dina II sem 2015 EDS Retiro de los Indios

90226 12/23/2015 6894638-6 Dina 2do Sem 15 Todo Electrico
pago transferencia 12/23/2015 900495691-8 Maquinarias Samart
BBVA
pago transferencia 12/23/2015 890900285-3 Dina 2do Sem 15 Compañía de Empaques
pago transferencia 12/23/2015 890700640-7 LCVE Universidad del Tolima
766 12/23/2015 88189775-1 Dina 2do Sem 15 Laminas y Dobleces
2-195678 12/23/2015 800584438-4 Dina 2do Sem 15 Hernandez & Hernandez
3906 12/23/2015 900877126-8 Dina 2do Sem 15 Inversiones Distriagos
pago primas y 12/24/2015 0 nomina Primas y liquidacion
liquidacion
2531210296 12/24/2015 800191700-8 personal Velez
F 088 354712107 12/24/2015 802002267-8 personal OffCorss
Nomina del 16 al 31 Dic de
pago nomina 12/31/2015 0 nomina 2016
DIRECCION CIUDAD CONCEPTO VALOR ANTES
DE IVA
Montería Montería Nomina de wilches, dinamarca, ganado puro, ser 11,000,000

maquinas
Cerete Cerete compra de silo 127 ton (abono) 6,500,000
Cerete Barri Venus Cerete 6 anillos de 25 x 85 largo 510,000
Montería Montería Maiz Blanco P4082WH x 60.000 (12 bultos) 5,643,828
Cll 38 No.1b 79 Montería Rafia milenio 2,413
Cra 2 No.38 06 Montería tornillo y otros 48,276

Autopista Norte Bogota contracuchilla izq (1) y cuchilla picadora (6) 1,947,120
Km.18 via chia
Valledupar Valledupar pago flete Alfredo Villazon del 21.08.2015 1,040,000
Medellin Medellin pago flete lacteos Betania 560,000

Medellin Medellin pago flete conductor Jhon pacheco 800,000
Medellin Medellin pago flete conductor Jhon pacheco 8.5 ton Col San Pedro 680,000
Cra 1 B No. 41 75 Montería arreglo puera dimax 631 60,000

Tranversal 21
No.95 64 Bogotá pago mes de septiembre asocebu 126,966
Cerete Cerete pago abono silo cultivos y potreros 15,000,000
Montería Montería articulos varios 88,603

Cll 38 No.1b 79 Montería machete, alicate, ganagras 143,043
Cra 2 No.42 11 Montería Terpel 672,000
Medellin Medellin pago fletes 3 colanta San Pedro 3,150,000
Medellin Medellin pago flete Col San Pedro 680,000
Medellin Medellin pago fleye agost.25 colanta pilarica 800,000
Medellin Medellin pago flete lacteos betania 560,000

Cra 2 No.38 06 Montería broca de acero 11,207
Cra 2 No.38 06 Montería traba rosca 11,207
Autopista Norte
Km.18 via chia Bogota Cuchilla picadora DRA 1,149,840
Cra 21 No.72 04 Manizales 1 bascula 1,796,552

Montería Montería servicio de comedor cumpleaños Luis 1,111,111
Éxito Norte Montería articulos varios 204,504
Cll 74 Nr 64a 51 Montería Fertilizante yara (20 bultos) y agrimins (10) 2,535,600
Montería Montería arreglo tractor MF 290 585,000
Cll 11 No.60 03 Bogota pago fac 177983 de junio 18.2015 7,412,000

Cll 74 Nr 64a 51 Medellin Plastico negro y melaza 497,174
Cll 74 Nr 64a 51 Medellin Urea grunaleada, cloruro y sulfato de amonio 2,054,650
Cra 15 No. 9 07 Cerete pago facturas No.228205, 228279 y 228310 2,838,089
Cll 74 Nr 64a 51 Medellin Urea granulada, cloruro potasio y sulfato de amonio 2,054,650
Medellin Medellin Bolsas 70 x 110 calibre 2.5 (7.500 unidades) 2,625,000
Montería Montería Rango X20LT 753,900
Cra 42 No.86 25 Itagui 5000 unidades de sacos 3,325,000
San Onofre sucre San Onofre pago 94 ton silo x 16.000 1,504,000
Cra 1b No.41 75 Montería soldadura antivolco 20,000
Cra 6 No.55 127 Montería 6 cuchillas del tambor 1,582,759
Cra 6 No.55 127 Montería 2 rodillos Ref.53892 y 57682E 4,396,551
Valledupar Valledupar pago flete Alfredo Villazon de sep.1 960,000
Medellin Medellin pago flete Colanta San Pedro 12 t sep.3.2015 960,000
Cerete Cerete compra de silo Luis Carlos Martinez 10,000,000
Cll 38 No.1b 79 Montería nailon amarillo banacol 120,000
CCBuenavista Montería compra papeleria oficina 8,966
Cll 11 No.60 03 Bogota Sacos 10.280 bolsas 6,568,920
Cra 13 No. 8 26 Cerete 32 balineras 212,069
Cll 25 No. 6 48 Montería cremas piel 206,896
Cll 74 Nr 64a 51 Medellin Oxihit 200 LA y levamisol 15% Mercav 87,240
Cll 74 Nr 64a 51 Medellin Exalt 60 sc (4 unidades) 495,040
Cll 38 No.2-25 Montería Flotador plastico para bebedero y union rapida (1) 87,068
Medellin Medellin pago seguros dimax y vitara hasta sep.2016 1,114,450

Montería Montería pago abono fac 10173117 5,000,000
Calle 11 No.60 03 Bogotá 10.280 sacos 6,568,920
Montería Montería pago abono fac 10173117 5,050,003
Medellin Medellin Seguros obligatorios Sura 1,114,450
Cra 6 No.59 34 Montería servicio de comedor 93,300
Cra 6 No.55 127 Montería Acople cardan y eje entrada 689,655
Cll 74 Nr 64a 51 Medellin Plastco negro calibre 7 477,336
Cra 6 No.55 127 Montería acople y eje 689,655
Calle 90 No.14 37 Bogota celular de Albeiro peñate 66,930
Montería Monteria articulos varios 19,920
Medellin Medellin pago flete Col. San Jose de la montaña sep.11.2015 570,000
Cll 74 Nr 64a 51 Medellin Terneras peletizado 90,902
Cll 74 Nr 64a 51 Medellin Lorsband 4E 986,154
Cra 2 No.38 06 Montería cable de acero, perr, tensor 84,288
Manguera y tee (belen) hidroflo (apto) pago fac 4927 y
Calle 38 No. 2 25 Montería 4527 784,000
Cerete Cerete pago paz y salvo 3,500,000
Cerete Cerete pago compra silo 2,100,000
Calle 38 No. 2 25 Montería compra tee, union., manguera 81,034

Montería Montería clavija, toma de incrustar, cable 213,836
Cra 2da No. 42 11 Montería neumatico 60,345

Cll 90 No.14- 37 Bogotá Celular Luis Carlos Velasquez 124,917
Cerete Cerete Nomina del 1 al 15 sep 10,205,000
Medellin Medellin pago fletes Colanta San Pedro sep. 2, 5 10 y 18 de 2015 3,525,000
Cerete Cerete pago paz y salvo silo ICA 7,230,000

Valledupar Valledupar pago flete ivan villazon 1,040,000
Cll 74 Nr 64a 51 Medellin FERTLIZANTE Y AGRIMINS 843,360
Cra 2da No. 42 11 Montería Terpel hidrau 68 318,000
Cra 2da No. 42 11 Montería Terpel hidrau 68 159,000
Calle 13 No.28 65 Bogota 3 correas, 6 tornillos, 3 tornillos 243041, 2 tension, 4 151,845

cuchillas
Cra 1b No.41 75 Montería cambio de cruzeta dimax 20,000
Calle 41 No.2 36 Montería 1 cruceta cardan Codigo LV040122 60,000
Autopista Norte Chia pago fac 2816 del 01.09.2015 contracuchilla y cuchilla 2,258,659
Km.18 via chia
Avda 1 No.32 26 Montería 2 atatodo ken 74,000
Montería Montería semijuego sabanas, limpiador y detergente 49,397
Montería Montería espejo administracion 25,776
Montería Montería Jabon liquido, delantal spiderman 19,665

Cra No.42 11 Montería pago factura No.53187 175,000
Cra No.42 11 Montería pago facturas No.53635. 53731, 53848, 53884 y 53981 1,714,000
CC Buenavista Montería varios 4,052
CC Buenavista Montería Helado yogup 8,598

Montería Montería semilla de maiz blanco P4082x 60.000 (convencional) 2,103,025
Cll 34 No. 1 52 Montería 1 looper de cosedora 120,000
Same Montería abono enfardadora 13,500,000
Cra 13 No. 8 26 Cerete 2 tornilos y 24 torniloos camofle 10,000
Calle 7 No. 4 07 Cerete Tractor MF 283 arreglo y varios 1,295,000
Cra 2 No.42 11 Montería jhon deere, partmo, aceite, agua bateria 135,345
Dg 16 a Nr 100 71 Bogotá pago cubierta tipo angar para las maquinas 5,949,918
Medellin Medellin pago flete Col.Entrerrios y San Pedro de sep.11.2015 720,000
Medellin Medellin pago flete Col Belmira sep.19 560,000
CC Buena Vista Montería articulos varios 34,397
CC Buena Vista MONTERIA articulos varios 17,241
Cll 43 No.4 61 Montería Mantenimiento correctivo refrigeracion y otros 450,000
Cll 43 No.4 61 Montería mantenimiento corrrectivo 400,000
Éxito Monteria Monteria articulos varios 60,679
Éxito Montería Montería articulos varios 148,577
Medellin Medellin pago flete col.san Jose de la M. 690,000
Itagui Medellin pago factura 137630 de 2015 3,857,000
Cra 2 da No. 42 11 Montería Terpel grasa multiproposito balde EP No.22 228,000
Cll 74 Nr 64a 51 Medellin Urea granulada (13) cloruro potas (13) exalt (4) 2,196,805
Cll 74 Nr 64a 51 Medellin Urea granulada (13) cloruro potasio (13) 1,701,765
Montería Montería resma de papel 9,052
Montería Montería remisiones 9,828
Cra 2 No.42 11 Montería 1 unidad de terpel 228,000
Cll 30 No.82a 26 L- cc Molinos gafas 342,931
1006
dg 16 nr.100 71 bogota cubierta arquitectonica 5,129,240
CC Molino Local
1015 Medellin articulo ropa infantil 120,431
CC Molinos Medellin servicio de comedor 43,889
Calle 72 No.44v 185 Itagui articulos de ropa 168,017
CC Los Molinos Medellin Articulo de calzado 86,121

Local 1010
CC Comercial Sta Fe Medellin Gafas vision 172,413
Local 3289
Cll 5 No.75 B 73 Medellin Servicio de comedor 61,666
CC Santa Fe Medellin varios 35,345
CC Santa Fe Medellin Articulos de ropa 499,741
Cra 42 No.79 39
autopista sur Itagui servicio personal 93,966
Cra 42 No.79 39 Itagui servicio personal 1,481

autopista sur
Cra 42 No.79 39
Dg 75 B No.2a 23 Medellin servicio de comedor 31,552
Cra 43 No.7 sur 170 Medellin servicio de comedor 8,879
Aeropuerto Olaya
Herrera Local 15 Medellin chocolate 15,278
Cll 10 No. 41 16 El Medellin varios 149,300

Poblado
Medellin Medellin Bolsas 70x 110 11.700 unidades 4,095,000
Calle 11 No.60 03 Bogotá 6000 unidades de sacos 3,834,000
Dg 74 B No.32 46 Medellin servicio de comedor 33,500
Cra 43 No.10a 45 Bogotá 5 unidadess de P1524 Disco 15" x 4 mm 410,000
Retiro de los Indios Cerete abono combustible mes de agisto 14,359,223
Cll 11 No.60 03 Bogota 4.710 unidades de sacos 3,009,690

Cll 74 Nr 64a 51 Medellin Urea granulada (13) y cloruro potasio (13) 1,701,765
Cll 74 Nr 64a 51 Medellin ankofen y pintura varteta 29,788
CC Buenavista Montería articulo de vestir 25,776
Retiro de los Indios Cerete saldo combustible mes de agosto de 2015 2,000,000
Medellin Medellin pago 11.700 bolsas de 70x110 4,095,000

Cerete Cerete abono factura vencida No.73886 8,000,000
Medellin Medellin pago flete Lacteos betania sep.14 640,000
Medellin Medellin pago flete Col. San Pedro sep.21.2015 800,000

Cll 74 Nr 64a 51 Medellin Ankofen y pintura de vareta 29,788
Cll 74 Nr 64a 51 Medellin Tropileche 81,156
Cll 74 Nr 64a 51 Medellin Fertilizante yara 12 unidades c/u 90.165 1,081,980
Cra 2 No.44 110 Montería teja zin 258,524
Cra 2da No. 42 11 Montería llantas y neumaticos 1,769,655
Valledupar Valledupar pago flete alfredo villazon sep.24 x 14 ton a 80.000 1,120,000
Cerete Cerete abono factura vencida No.73886 5,570,004
Itagui Antioquia pago factura No.138370 3,857,000
Montelibano Cordoba pago fac 850 2,394,000
Cra 5 No.9 33 Planeta Rica Maiz amarillo 7 unidades, danza, rango 3,948,082
Cerete Córdoba nomina del 16 al 30 sep 2015 9,476,975
San Pedro Antioquía pago fletes 16 fletes mes septiembre colanta 15,000,000
Cra 2 no.44 110 Montería teja zinc 12 199,200
Transv.21 No.95 64 Bogota Couta de octubre, extemporaneos, embriones, correo 218,197
Cra 42 No.86 25 Itagui 5000 unidades de sacos 70x 110 3,350,000
Cra 7b No.134B - 63 Bogotá Micorriza granulada x 50 kilos y gedeon 600,000
Montería Montería 1 broca 7,069
Cll 7 No.4 07 Cerete arreglo tractor MF 292 510,000
Cll 7 No.4 07 Cerete arreglo tractor MF 292 - bujes, balineras y galones 1,344,000
Cll 7 No.4 07 Cerete arreglo maquinaria 350,000
Cll 7 No.4 07 Cerete arreglo cruceta, soldada tornillo, corvata y soldada araña 190,000
Cll 7 No.4 07 Cerete arreglo cosechadora kemper 290,000
Cll 90 No.14- 37 Bgota Celular adscritos Fabio Morelo 19,312
Cll 7 No.4 07 Cerete arreglo tractor MF 283 895,000
Cll 74 Nr 64a 51 Medellin 4 plastico negro calibre 7 1,909,344

Calle 11 No. 6 0 03 Bogotá sacos 70x 110 unidad 2000+11351 c/u 639 8,531,289
Cll 74 Nr 64a 51 Medellin EXALT 60 SC X 3 UNIDADES 371,280

Cra 8a No.63 64 Montería 13 litros de nitrogeno 58,500
Cra 2da No. 42 11 Montería Terpel refrigerante y Terpel hidraulico 5 galones garrafa 172,931

cc Buenavista Sao
310 Montería articulos varios 47,053
Cra 2 No.41 19 Montería 4 mts de manguera 119,360

Cra 2da No. 42 11 Montería Neumatico 11-2 5-28 94,828
Cra 2 No. 38 '6 Montería tornillos hex 5/16 20,690
Cra 2 No. 38 '6 Montería tornillo Neopreno y disco corte 4 1/2 13,535
Medellin Medellin pago flete (5) Colanta San pedro, pilarica y ovejas 5,250,000
Montería Montería pago facturas vencidas 2015 2,708,442
Montería Montería artículos varios 10,400
Cll 74 Nr 64a 51 Medellin Plastico negro cal.7 (1 rolo) y melaza 497,174
Medellin Medellin 10.800 bolsas calibre 70x 110 4,104,000
Montería Montería combustible ACPM TRACTOR 200,000
Cra 5 No.9 33 Montería maiz blanco P4082w x 60.000 sem 4,206,050

Cra 2da No. 42 11 Montería Terpel 2 unidades 28,000
Clle 38 No.1b 79 Montería ganagras x 30 kg 102,857
Cll 2 No.1-202 B Montería 1 filtro de combustible primario 95,000
Cll 43 No.4 61 Montería pago fac 0201 y 0202 800,000
Calle 11 No.60 03 Bogota 4 rollos de cabuya 128,224
Calle 11 No.60 03 Bogotá cabuya ECO 18x 5 verde 128,224
Cll 38 No.11a 07 Montería 60 chazos, carpa, soldadura 852,000
Cll 38 No.11a 07 Montería cambio balineras, arreglo rin zorro, bomba hidraulica 470,000
Cll 38 No.11a 07 Montería 2 balineras cosechadora Kun y desaramada y armada 990,000
Calle 90 No.14 37 Bogotá Celular Luis Carlos Velasquez 128,003
Cll 74 Nr 64a 51 Medellin Exalt 60 sc y fertilizante yara 1,621,120
Cll 74 Nr 64a 51 Medellin Plastico negro Calibre 7 (2 unidades) 952,672
Calle 90 No.14 37 Bogotá celular fabio 19,312
Cra 2 No.41 19 Montería 2 correas 577,759
Medellin Medellin PAGO FLETES 4,200,000
pago fac No.4380, 4386, 4441, 4452, 4487,
Cra 6 No. 55 127 Montería 4642,4712,4853 y 4863 4,904,998
Medellin Medellin pago fletes Colanta 1,600,000

Valledupar Cesar pago flete valledupar 960,000
Bogota Bogota pago hilos 445,028
Cll 50 cra 10 barrio

castellana Montería pago 2 mensualidad 344,000
Tarjeta fuente y Montería Tarjeta fuente y fletes 574,000

fletes
Cartagena Cartagena adelanta apto nov cartagena 500,000
Cra 6 No.55 127 Montería turbo motor y bomba de agua 2,248,448
Cll 74 Nr 64a 51 Medellin Sulfato, cloru y urea 2,007,300
Cra 2 No.42 11 Montería Terpel (2) garrafa y transfer (1) 630,000
Cerete Cerete Abono Convenio 45672 arriendo tierras 15,000,000
Calle 11 No-60 03 Bogota cabuya 4 unidades 125,548
Montería Montería 5 dias de trabajo y tractor con gondola 1,200,000
CC Buenavista Montería disfraz elias 69,800
Antioquia Antioquia Pago Impuestos dimax 631 609,000
Antioquia Antioquia Pago impuestos Vitara 811 543,000
Cerete Cerete abono facturas vencidas 2015 15,000,000
Cll35 No.14 20 Monteria 1 turbo mwm 1,896,551
CC Buenavista Montería articulos para oficina 16,509
Calle 35 No.14 20 Montería 1 turbo MWM 1,896,552
Medellin Medellin pago fac 0725, 0727, 0730 y saldo 7,301,600
Medellin Medellin pago flete lacteos betania oct 19 x 8 ton 560,000
CC Buenavista Montería servicio de comedor 35,185
Bogota Bogota tv e internet 169,740
Cll 11 No.60 03 Bogota Sacos Nutrisilo 70x110 782,775
Plaza del recreo Montería servicio de comedor 86,000
Retiro de los Indios Cerete pago combustible del mes de septiembre e 2015 8,244,812
Medellin Medellin abono fletes colanta 4,000,000

Cll 74 Nr 64a 51 Medellin Gramafin 2 unidades 101,060
Cll 74 Nr 64a 51 Medellin Fertilizante yara 5 unidades 469,200
Cll 74 Nr 64a 51 Medellin Tropileche, ternera peletizado, exend diamante 134,175
Cra 7 No.100 42 Montería 1 teclado, 2 baterias y reparacion mano de obra 190,000
Cll 74 Nr 64a 51 Medellin 10 bultos fertilizante yara 938,400
Montería Montería cable 2x14, toma, clavija 269,853
Cra 6 No.55 127 Montería Disco TDF, sello para soporte, reten, reparacion clouth 696,553
Montería Montería pago fac 1113,1109,1106.1105,1104,1103,1102 3,989,000

Cra 2 No.42 11 Montería Terpel, aceite y donson SA 124,311
Cll 74 Nr 64a 51 Medellin Sulfato de amonio, cloruro, urea 1,662,250
Medellin Medellin pago flete Col. Entrerrios oct.16 8 tov x 80.000 640,000
Medellin Medellin pago flete Col. Belmira oct.16 7 ton x 80.000 560,000
Cll 74 Nr 64a 51 Medellin Fertilizante yara 750,720
Cra 2da No. 42 11 Montería Balanceo de rines 27,586
Cll 43 No.4 61 Montería Mantenimieto preventivo, refrigeracion y otros 140,000
Cra 13 No.8 26
Barrio San Nicolas Montería Tornillos, empaques y otros 899,224
Transv.21 No.95 64 Bogotá Couta de noviembre y asosebu 126,966

cra 2 nr 42 11 monteria balanceo de rines 27,586
Medellin Medellin pago fletes de oct.1 a Nov.1 de 2015 15,000,000
Medellin Medellin pago flete Colanta Sta Rosa oct.30 800,000
Medellin Medellin pago flete Col. San Pedro oct.17 800,000
Cra 1b No.41 75 Montería cambio de 2 axiales de direccion 50,000
Cra 2 da No. 42 11 Montería alineacion de direccion 34,483
Cll 35 No.14 20 Montería Balinera y volanta 1,161,500
Medellin Medellin pago factuas No.139894 y 140244 8,485,400
Cll 74 Nr 64a 51 Medellin Fertilizante yara 576,730
CC Buenavista Local Montería articulos varios 56,897
107
pago flete oct. 22 Col Sta Rosa + 48.000 descargue y
Medellin Medellin 320.000 1,418,000
Medellin Medellin pago flete col.Balmira oct.30 conductor Sergio Tabares 560,000
Montería Montería mesa rimax y sillas 4 146,034

Cll 74 Nr 64a 51 Medellin Tri crystabes, alfa 3 pomada, nega y otros 160,280
Clle 8 No.18 36 Sta
Teresa Cerete Arreglo tractor MF 5475 1,428,000
Cll 62 No. 6 68 Montería servicio de comedor 109,255
CC Buenavista Montería arbol de navidad decorado 885,126

CC Buenavista Montería ARTICULOS varios 2,569
Cll 38 No.11b 79 Montería manila cal 13 y ganathion x litro 161,723
Cll 74 Nr 64a 51 Medellin Exalt 60 SC 526,080
Cll. 38 No.1b /9 Montería Manila Cal. 50 y ganation 161,723
CC la castellana Montería articulos varios 4,950
Medellin Medellin pago flete Alfredo Villazon de Nov.5 2015 11 ton 880,000
Cra. 70 Monteria Montería pago sincronizacion guzera 400,000
Cll. 38 No.1b /9 Montería Edo arsa y supramicina 70,300
Valledupar Valledupar pago flete Alfredeo Villazon oct.20 12 tov x 80.000 960,000
Cll 74 Nr 64a 51 Medellin Urea (10) cloruro potasio (10) melaza 30 kilos 1,312,826
Cll 74 Nr 64a 51 Medellin Tropileche y ternera peletizado 174,651
Cra 8a No.63 64 Montería 5 dosis de Gyr Gesglen y 2 dosis Gyr 1,600,000
Montería Montería pago fac. 8511 2,200,000

Montería Montería pago facturas vencidas 1,287,000
Bogota Bogota pago facturas No.2829 y 2585 2,845,062
Cra 8 No.63 64 La
Castellana Montería pago factura No.3834 1,600,000
Montería Montería artticulos oficina 5,552

Cra 7 No.61 94 la
castellana Montería servicio de comedor 18,981
CC la castellana Montería drogas farmkaceuticas 20,115
Cll 13a No.100 35 Bogota 2 unidades de llantas BPR 324 2,250,000
Cll 13a No.100 35 Bogota Neumaticos 270,740
CC Buenavista Montería cosedora, resaltador, folder 44,095
Almacen 35
Medellin Medellin pago flete quincena del 1 al 15 Nov (4) 4,050,000
Bogota Bogota pago llantas 2,564,058
Cerete Cerete pago bromatologicos 326,656

Calle 90 No.14 37 Bogotá Celular Fabio 19,312
CC Buenavista
Almacen 35 Montería Muñeca Gabriiela 43,060
Cll 38 No. 1b 79 Montería Ladrina y proplan 199,904

Cll 74 Nr 64a 51 Medellin Plastico negro calibre 7 477,336
Medellin Medellin pago factura No.0736 3,045,000
Cll 74 Nr 64a 51 Medellin plastico negro calibre 7 477,336
Cll 74 Nr 64a 51 Medellin Ternera peletizado y tropileche 174,651
Cll 42 No.3 35 Montería 1 empacatadura caliper, liquido de freno. Mano de obra 63,000
Medellin Medellin pago factura No.0743 4,750,000

Cerete Cerete 2 arreglo de llantas 80,000
Avda 1a No.32 26 Montería atatodo kent amarra heno 32,759

Montería Montería ARTICULOS varios 49,243
Cra 25 10 B 320 Int
105 Medellin pajillas de semen 2 x 350.000 y 10. x 42.000 1,120,000
Cra 2 no.44 110 Montería teja zinc 3x10 (20 unidades) y 3x7 (6 unidades) 381,606
Cll 74 Nr 64a 51 Medellin Plastico negro 2 rollos y melaza 974,510
Bocagrande Cartagena ARTICULOS varios 87,576
Diag.7 No.15 15 Cerete callisto 3 unidades 450,000
Cra 42 No.86 25 Itagui 10.,000 unidades de sacos c/u 670. 6,700,000
Cra 2 No.8 193 Bocagrande arriendo ropa matrimonio Luis 129,310
Cra 13 No.8 26
Barrio San Nicolas Cerete 4 tornillos y otros 15,173
CC Nao Local 41 Cartagena Aretes topo 43,103

Bocagrande
CC la castellana Montería varios 9,095
Montería Montería abono facturas vencidas 10,000,000
Retiro de los Indios Cerete combustible mes de octubre de 2015 3,954,952
Cll 38 No.1b 79 Montería ganagras x 30 kg 51,428

CC Buenavista Montería remisiones 13,857
Transv.21 No.95 64 Bogotá Couta dic, directorio virtual y otros 164,897
cl 32 6-51 lc 3 brr la Monteria varios 20,463

ceiba
Montelibano Montelibano pago fac 851 1,197,000
Montería Montería Nomina del 16 al 30 de Nov.2015 9,000,000
Cll 74 Nr 64a 51 Medellin Urea (40) y cloruro potasio (40) 5,196,400

Cerete Cerete pago cruze de cuentas silo 2,084,000
Cra 34 No.14 156 Yumbo Valle Maiz sv 1035 x 60 TB 10,941,984
Cra 34 No.14 156 Yumbo Valle microsem 4,218,500
Medellin Medellin PAGO FLETE NOV.2015 COLANTA 13,197,500

Cll 74 Nr 64a 51 Medellin Estero 1 garrafa 95,830
Cll 44 No.8 43 Montería servicio de comedor 90,742
Cll 74 Nr 64a 51 Medellin plastico negro 10 mets (2 unidades) 954,672
Medellin Medellin pago flete 2da quincena nov.2015 2,400,000
Valledupar Valleduapr pago flete 4 Sr. Villazon 1,920,000
Cerete Cerete pago semilla de frijol lote Dinamarca 2,250,000
Monteria Montería pago interese plata 1.8% 1,260,000
CC Buenavista Lc
156 Montería zapatos Monica 189,569
Cra 6 No.68 72 CC
Montería pantalon 129,303
Buenavista
Cra 6 No.68 72 CC Montería camiseta 43,095
Buenavista
Cra 6 No.68 72 CC
Buenavista Montería limpiador de gamuza 22,045
Cll 68 cra 5 isla 5 Montería servicio de comedoe 13,448
Cll 14 No.14 54 Cerete 9 metos cable, varillas y otros 166,700
Avda 1 a No.32 26 Montería atatodo kent amarra heno 31,466

CC Buenavista Lc Montería camisa monica 111,983
156
Montería Montería arreglo maquinas 300,000
Cra 52 No.49 6 Medellin agendas de publicidad y fin de año 456,897
Cll 74 Nr 64a 51 Medellin Plastico negro (2) melaza 30 kilos 517,012
Cra 13 No.8 26
Barrio San Nicolas Cerete soldador y tornillos 125,672
Medellin Medellin Bolsas 70 x 110 calibre 17.100 unidades 6,669,000

Cra 2da No.42 11 Montería Terpel transter, terpel hidra, terpel grasa 442,000
Cra 2 No.45 801 Montería 10 estacones de madera inmunizada 311,999
Callle 13 No.28 65 Bogota 24 conos de hilo 383,645
Callle 13 No.28 65 Bogota tuerca, tornillos, cosedora 338,103
Montería Montería abono facturas vencida 10,000,000

Montería Montería pago balastro 420,000
Cll 38 No.1b 79 Montería Ganagras y grapa 117,881
Cll 38 No.1b 79 Montería Ganagras y balde campero 119,347
Cll 90 No.14 37 Bogota celular albeiro 58,144
cc BUENA VISTA Montería articulos papeleria y varios 81,123
Cra 2 No.1 202 B Montería Filtro de aire y prefiltro trampa 191,000
Cll 74 Nr 64a 51 Medellin Plastico negro cal. 7 954,672
Monteria Monteria estrella turquesa 9,504
Cra 2da No.42 11 Montería Balanceo, llantas, dimax 813,794
Monteria Monteria articulos varios 195,266
Montería Montería operación vaca 526,000
CC Buena vista
Local 276 Montería varios 353,448
CC Buenavista Sao Montería articulos varios 19,550

310
Cra 2da No.42 11 Montería Terpel maxt 110,000
Montería Monteria Nomina de 1 al 15 de dic de 2015 10,881,700
Montería Montería abono facturas vencidas 10,000,000

Cra 2 No. 42 11 Montería Bateria Montero 211,207
Cll 38 No.11a 07 Montería Arreglo kemper (zorro verde) 1,771,000
Cll 38 No.11a 07 Montería Arreglo tractor MF 290 1,005,000
Cll 38 No.11a 07 Montería Arreglo tractor MF 292 703,000
CC Los Molinos
Local 1010 Medellin vinos 226,886
Cll 30 a No.82a 26 Medellin tennis convers 185,345

Lc 2060
CC Los Molinos Medellin super blas 111,983
Local 3085
CC los Molinos
Local 3184 Medellin servicio de comedor 61,700
Cll 74 Nr 64a 51 Medellin croissant jamon y queso 35,700

cl 51 sur n° 48-57
sabaneta varios 270,690
centro cial mayor
calle 5 75 b 25
sector mall la mota medellin chap stick fresa y toallas hum peque 9,138
medellin medellin articulos varios 13,900

carrera 32 n°2 sur
55 loc 229-231 medellin servicio de comedor 228,333
Cll 74 Nr 64a 51 medellin bebida hidratante limon x 500 1,780

Cra 42 No.86 25 Itagui sacos 70x110 5.920 unidades 3,966,400
Medellin Medellin varios 56,300
Medellin Medellin pago flete Col. San Pedro, yarumal y ovejas 2,100,000
Retiro de los Indios Cerete abono combustible nov. 2015 9,134,310
Monteria Monteria crema espe colgate 8,595

Monteria Monteria lav liquid axion b 4,293
Cll 74 Nr 64a 51 medellin Plastico negro, estelar, melaza y apache 1,407,279
Cra 6 No.55 127 Montería Filtro de aire y prefiltro trampa 500,000
Cra 3 No.37 08 Montería reflectores, fotocelda y alambre 218,448
Montería Montería abono samart 15,000,000
Cra 42 No.86 25 Itagui pago factura No.142958 3,886,000

Montería Montería pago matricula LCVE 4,510,450
Cll 39 No. 4 43 Montería Chapa yale 51,724
Cra 5 No. 9 33 Montería Cruicer 350 Fs x 1 litro 698,000
Cra 15 No.9a 42 Cerete Rollo pp x 5 Kls 31,897
Montería Montería Pago primas, liquidacion trabajadores y aguinaldos 7,500,000
CC Buenavista Montería Zapatos edwin y luis 370,517

CC Buenavista Montería ropa elias 159,224
CC Buenavista Montería artculos oficina 87,086
Montería Montería Nomina del 16 al 31 de dic de 2015 9,200,000
IVA VALOR NETO
0 11,000,000 1,760,000 - 1,760,000

0
6,500,000 1,040,000 - 1,040,000
0
510,000 81,600 - 81,600
0 5,643,828 903,012 - 903,012
386 2,799 386 - 0
7,725 56,001 7,724 1
311,539
2,258,659 311,539 - 0
0 1,040,000 166,400 - 166,400
0
560,000 89,600 - 89,600
0 800,000 128,000 - 128,000
0
680,000 108,800 - 108,800
9,600 69,600 9,600 -
3,035
130,001 20,315 - 17,280
0
15,000,000 2,400,000 - 2,400,000
6,634 95,237 14,176 - 7,542
10,755 153,798 22,887 - 12,132
0 672,000 107,520 - 107,520
0 3,150,000 504,000 - 504,000
0
680,000 108,800 - 108,800
0
800,000 128,000 - 128,000
0 560,000 89,600 - 89,600
1,793 13,000 1,793 - 0
1,793 13,000 1,793 - 0
183,974
1,333,814 183,974 - 0
287,448 2,084,000 287,448 - 0
88,889 1,200,000 177,778 - 88,889
14,326 218,830 32,721 - 18,395
0 2,535,600 405,696 - 405,696
0 14,860 2,378 - 2,378
0
585,000 93,600 - 93,600
0 7,412,000 1,185,920 - 1,185,920
77,365 574,539 79,548 - 2,183
0 2,054,650 328,744 - 328,744
0 2,838,089 454,094 - 454,094
0 2,054,650 328,744 - 328,744
420,000 3,045,000 420,000 -
0 753,900 120,624 - 120,624
532,000 3,857,000 532,000 -
0 1,504,000 240,640 - 240,640
0 20,000 3,200 - 3,200
253,241 1,836,000 253,241 - 0
703,449 5,100,000 703,448 1
0 960,000 153,600 - 153,600
0 960,000 153,600 - 153,600
0 10,000,000 1,600,000 - 1,600,000
0 120,000 19,200 - 19,200
1,434 10,400 1,435 - 1
1,051,027 7,619,947 1,051,027 - 0
33,931 246,000 33,931 - 0
33,104 240,000 33,103 1
0 87,240 13,958 - 13,958
0 495,040 79,206 - 79,206
9,931
96,999 13,931 - 4,000
0 1,114,450 178,312 - 178,312
8,785 228,060 35,084 - 26,299
0 5,000,000 800,000 - 800,000
1,051,027 7,619,947 1,051,027 - 0
0 5,050,003 808,000 - 808,000
0 1,114,450 178,312 - 178,312
8,639 101,939 14,928 - 6,289
110,345 800,000 110,345 0
76,373 553,709 76,374 - 1
110,345 800,000 110,345 0
12,353 79,283 10,709 1,644
980 20,900 3,187 - 2,207
0 570,000 91,200 - 91,200
4,545 95,447 14,544 - 9,999
0 986,154 157,785 - 157,785
13,572 97,860 13,486 86
0
784,000 125,440 - 125,440
0 3,500,000 560,000 - 560,000
0
2,100,000 336,000 - 336,000
12,965
93,999 12,965 - 0
34,214
248,050 34,214 0
9,655 70,000 9,655 - 0
24,983 149,900 19,987 4,996
0 10,205,000 1,632,800 - 1,632,800
0
3,525,000 564,000 - 564,000
0 7,230,000 1,156,800 - 1,156,800
0 1,040,000 166,400 - 166,400
1,029 7,460 1,029 0
6,221 73,260 10,726 - 4,505
0 843,360 134,938 - 134,938
0 318,000 50,880 - 50,880
0 159,000 25,440 - 25,440
24,295
176,140 24,295 - 0
0 20,000 3,200 - 3,200
0 60,000 9,600 - 9,600
0
2,258,659 361,385 - 361,385
661 31,858 4,992 - 4,331
0 74,000 11,840 - 11,840
7,903 57,300 7,904 - 1
4,124
29,900 4,124 - 0
3,145 22,810 3,146 - 1
0 175,000 28,000 - 28,000
0
1,714,000 274,240 - 274,240
648
4,700 648 - 0
1,376 9,974 1,376 0
0 2,103,025 336,484 - 336,484
0 120,000 19,200 - 19,200
0 13,500,000 2,160,000 - 2,160,000
1,600 11,600 1,600 -
0
1,295,000 207,200 - 207,200
21,665 157,010 21,655 10
0 5,949,918 951,987 - 951,987
0 720,000 115,200 - 115,200
0 560,000 89,600 - 89,600
5,503 39,900 5,504 - 1
2,759 20,000 2,759 0
0 450,000 72,000 - 72,000
0 400,000 64,000 - 64,000
3,655 26,500 3,655 - 0
7,870 68,549 9,709 - 1,839
11,393 159,970 23,772 - 12,379
0 690,000 110,400 - 110,400
0 3,857,000 617,120 - 617,120
0 228,000 36,480 - 36,480
0 2,196,805 351,489 - 351,489
0 1,701,765 272,282 - 272,282
1,448 10,500 1,448 - 0
1,572 11,400 1,572 - 0
1,521 11,030 1,521 - 0
0 228,000 36,480 - 36,480
54,869
397,800 54,869 0
820,678 5,949,918 820,678 - 0
19,269
139,700 19,269 0
3,511 47,400 7,022 - 3,511
26,883
194,900 26,883 0
13,779
99,900 13,779 - 0
27,586
199,999 27,586 - 0
4,933 66,599 9,867 - 4,934
5,655 41,000 5,655 - 0
79,959
579,700 79,959 0
15,786
109,752 15,035 751
119
1,600 237 - 118
2,010
31,940 4,789 - 2,779
5,048 36,600 5,048 - 0
1,421
10,300 1,421 0
1,222
16,500 2,444 - 1,222
0
149,300 23,888 - 23,888
655,200 4,750,200 655,200 -
613,440 4,447,440 613,440 -
0 33,500 5,360 - 5,360
20,500 430,500 65,600 - 45,100
0
14,359,223 2,297,476 - 2,297,476
481,550 3,491,240 481,550 - 0
0 1,701,765 272,282 - 272,282
2,841 32,629 4,766 - 1,925
4,124 29,900 4,124 - 0
0
2,000,000 320,000 - 320,000
655,200 4,750,200 655,200 -
0 8,000,000 1,280,000 - 1,280,000
0
640,000 102,400 - 102,400
0 800,000 128,000 - 128,000
2,841 32,629 4,766 - 1,925
4,057 85,213 12,985 - 8,928
0 1,081,980 173,117 - 173,117
41,364 299,888 41,364 0
30,345 1,800,000 283,145 - 252,800
0 1,120,000 179,200 - 179,200
0 5,570,004 891,201 - 891,201
0 3,857,000 617,120 - 617,120
0 2,394,000 383,040 - 383,040
0 3,948,082 631,693 - 631,693
0
9,476,975 1,516,316 - 1,516,316
0 15,000,000 2,400,000 - 2,400,000
31,872 231,072 31,872 -
9,104
227,301 34,912 - 25,808
536,000 3,886,000 536,000 -
0
600,000 96,000 - 96,000
1,131 8,200 1,131 - 0
0
510,000 81,600 - 81,600
0
1,344,000 215,040 - 215,040
0
350,000 56,000 - 56,000
0
190,000 30,400 - 30,400
0
290,000 46,400 - 46,400
3,862 23,174 3,090 772
0
895,000 143,200 - 143,200
305,495 2,214,839 305,495 - 0
305,495 2,214,839 305,495 - 0
1,365,006
9,896,295 1,365,006 - 0
0 371,280 59,405 - 59,405
0 58,500 9,360 - 9,360
2,069
175,000 27,669 - 25,600
4,674 98,169 14,959 - 10,285
3,963
51,016 7,528 - 3,565
19,090 138,450 19,098 - 8
15,172 110,000 15,172 - 0
3,310 24,000 3,310 - 0
2,165 15,700 2,166 - 1
0 5,250,000 840,000 - 840,000
0 2,708,442 433,351 - 433,351
0 10,400 1,664 - 1,664
77,365 574,539 79,548 - 2,183
656,640 4,760,640 656,640 -
0
200,000 32,000 - 32,000
0 4,206,050 672,968 - 672,968
0 28,000 4,480 - 4,480
5,142 107,999 16,457 - 11,315
15,200 110,200 15,200 -
0 18,003 2,880 - 2,880
0 800,000 128,000 - 128,000
20,516 148,740 20,516 0
1,149 8,330 1,149 0
20,516 148,740 20,516 0
0 852,000 136,320 - 136,320
0 470,000 75,200 - 75,200
0 990,000 158,400 - 158,400
1,974 21,060 3,054 - 1,080
25,477 153,480 20,480 4,997
0 1,621,120 259,379 - 259,379
152,747 1,105,419 152,428 319
13,291 368,264 56,796 - 43,505
3,862 23,174 3,090 772
9,241 587,000 92,441 - 83,200
0 4,200,000 672,000 - 672,000
0
4,904,998 784,800 - 784,800
0 1,600,000 256,000 - 256,000
0 960,000 153,600 - 153,600
0
445,028 71,204 - 71,204
0
344,000 55,040 - 55,040
91,840
665,840 91,840 -
0 500,000 80,000 - 80,000
359,752 2,608,200 359,752 0
0 2,007,300 321,168 - 321,168
0 630,000 100,800 - 100,800
0 15,000,000 2,400,000 - 2,400,000
20,088 145,636 20,088 0
0 1,200,000 192,000 - 192,000
0 36,000 5,760 - 5,760
2,400 72,200 11,168 - 8,768
0 609,000 97,440 - 97,440
0 543,000 86,880 - 86,880
0 15,000,000 2,400,000 - 2,400,000
303,448 2,199,999 303,448 - 0
2,641 19,150 2,641 - 0
303,448 2,200,000 303,448 - 0
0 7,301,600 1,168,256 - 1,168,256
0 560,000 89,600 - 89,600
2,815 38,000 5,630 - 2,815
964 6,990 964 - 0
27,160 196,900 27,158 2
125,244 908,019 125,244 -
8,600 94,600 13,760 - 5,160
0
8,244,812 1,319,170 - 1,319,170
0 4,000,000 640,000 - 640,000
3,325 44,610 6,606 - 3,281
0 101,060 16,170 - 16,170
0 469,200 75,072 - 75,072
4,366 138,541 21,468 - 17,102
0 190,000 30,400 - 30,400
0 938,400 150,144 - 150,144
0 15,000,000 2,400,000 - 2,400,000
3,434 24,900 3,435 - 1
43,177 313,030 43,176 1
111,447
808,000 111,448 - 1
0 3,989,000 638,240 - 638,240
4,689 129,000 19,890 - 15,201
2,346 17,008 2,346 0
0 1,662,250 265,960 - 265,960
0 6,235,712 997,714 - 997,714
0
640,000 102,400 - 102,400
0 560,000 89,600 - 89,600
0 750,720 120,115 - 120,115
4,414 32,000 4,414 0
0 140,000 22,400 - 22,400
143,876
1,043,100 143,876 0
3,035
130,001 20,315 - 17,280
4,414 32,000 4,414 0
18,513 348,826 52,850 - 34,337
0 15,000,000 2,400,000 - 2,400,000
0 800,000 128,000 - 128,000
0 800,000 128,000 - 128,000
8,000 58,000 8,000 -
5,517 40,000 5,517 - 0
185,840 1,347,340 185,840 -
0 8,485,400 1,357,664 - 1,357,664
0 576,730 92,277 - 92,277
532 27,490 4,313 - 3,781
9,103
66,000 9,104 - 1
0
1,418,000 226,880 - 226,880
0
560,000 89,600 - 89,600
23,366 169,400 23,365 1
0 160,280 25,645 - 25,645
0
1,428,000 228,480 - 228,480
8,745
118,000 17,481 - 8,736
141,624 1,026,750 141,620 4
411 2,980 411 - 0
8,275 169,998 25,876 - 17,601
0 58,500 9,360 - 9,360
0 526,080 84,173 - 84,173
8,276 169,999 25,876 - 17,600
950 5,900 792 158
636 4,610 636 0
0 880,000 140,800 - 140,800
0 400,000 64,000 - 64,000
0 70,300 11,248 - 11,248
0 960,000 153,600 - 153,600
1,983 1,314,809 210,052 - 208,069
8,732 183,383 27,944 - 19,212
0
1,600,000 256,000 - 256,000
0 2,200,000 352,000 - 352,000
0 1,287,000 205,920 - 205,920
310 6,034 916 - 606
0 2,845,062 455,210 - 455,210
0
1,600,000 256,000 - 256,000
888 6,440 888 - 0
1,518
20,499 3,037 - 1,519
1,406 10,190 1,405 1
3,475 51,730 7,721 - 4,246
0 20,115 3,218 - 3,218
6,947 30,932 3,838 3,109
13,537 254,175 38,502 - 24,965
7,007 50,800 7,007 0
25,317 152,324 20,321 4,996
0 2,250,000 360,000 - 360,000
43,318 314,058 43,318 - 0
519 5,554 806 - 287
7,055
51,150 7,055 - 0
0 4,050,000 648,000 - 648,000
0
2,564,058 410,249 - 410,249
0 326,656 52,265 - 52,265
3,862 23,174 3,090 772
6,890
49,950 6,890 0
9,996 209,900 31,985 - 21,989
76,374 553,710 76,374 0
0 3,045,000 487,200 - 487,200
76,374 553,710 76,374 0
8,733 183,384 27,944 - 19,211
0
63,000 10,080 - 10,080
0 4,750,000 760,000 - 760,000
0 5,000,000 800,000 - 800,000
0 80,000 12,800 - 12,800
5,241
38,000 5,241 - 0
0 13,622 2,180 - 2,180
1,877 51,120 7,879 - 6,002
0
1,120,000 179,200 - 179,200
61,057 442,663 61,057 0
0 37,035 5,926 - 5,926
153,740 1,128,250 155,922 - 2,182
4,876 92,452 14,012 - 9,136
0 450,000 72,000 - 72,000
1,072,000 7,772,000 1,072,000 -
20,690 150,000 20,690 0
2,427
17,600 2,428 - 1
6,897
50,000 6,896 1
905 10,000 1,455 - 550
66 19,332 3,083 - 3,017
0 10,000,000 1,600,000 - 1,600,000
0
3,954,952 632,792 - 632,792
2,572 54,000 8,228 - 5,656
2,217 16,074 2,217 - 0
9,104
174,001 26,384 - 17,280
1,637
22,100 3,274 - 1,637
0 1,197,000 191,520 - 191,520
0
9,000,000 1,440,000 - 1,440,000
0 5,196,400 831,424 - 831,424
0 2,084,000 333,440 - 333,440
0 10,941,984 1,750,717 - 1,750,717
0 4,218,500 674,960 - 674,960
23,022 360,891 54,059 - 31,037
0
46,850 7,496 - 7,496
0 13,197,500 2,111,600 - 2,111,600
0 95,830 15,333 - 15,333
3,290 23,850 3,290 0
7,258 98,000 14,519 - 7,261
152,748 1,107,420 152,748 0
0 2,400,000 384,000 - 384,000
0 1,920,000 307,200 - 307,200
0 2,250,000 360,000 - 360,000
0 1,260,000 201,600 - 201,600
30,331
219,900 30,331 - 0
20,688
149,991 20,688 - 0
6,895
49,990 6,895 - 0
3,585
25,630 3,527 58
2,152
15,600 2,152 0
0 166,700 26,672 - 26,672
5,034
36,500 5,035 - 1
628 12,061 1,829 - 1,201
17,917
129,900 17,917 - 0
0 300,000 48,000 - 48,000
541 23,100 3,609 - 3,068
73,103 530,000 73,104 - 1
2,338 49,085 7,480 - 5,142
78,358 595,370 82,722 - 4,364
20,108
145,780 20,108 0
1,067,040 7,736,040 1,067,040 -
133 36,740 5,857 - 5,724
1,379 10,000 1,379 - 0
0 442,000 70,720 - 70,720
0 311,999 49,920 - 49,920
2,546 44,893 6,776 - 4,230
61,382
445,027 61,383 - 1
54,096
392,199 54,096 - 0
0 10,000,000 1,600,000 - 1,600,000
0 420,000 67,200 - 67,200
6,919 124,800 18,861 - 11,942
7,153 126,500 19,096 - 11,943
10,947 69,091 9,303 1,644
12,977 94,100 12,980 - 3
31,560 222,560 30,560 1,000
152,748 1,107,420 152,748 0
1,521 11,025 1,521 0
130,206 944,000 130,207 - 1
7,296 202,562 31,243 - 23,947
0 526,000 84,160 - 84,160
2,496 18,100 2,497 - 1
56,552
410,000 56,552 0
3,650
23,200 3,128 522
0 110,000 17,600 - 17,600
0
10,881,700 1,741,072 - 1,741,072
0 10,000,000 1,600,000 - 1,600,000
33,793 245,000 33,793 - 0
0 1,771,000 283,360 - 283,360
0 1,005,000 160,800 - 160,800
0 703,000 112,480 - 112,480
95,664
322,550 36,302 59,362
29,655
215,000 29,655 - 0
17,917
129,900 17,917 - 0
5,707
67,407 9,872 - 4,165
0 35,700 5,712 - 5,712
43,310
314,000 43,310 - 0
1,462
10,600 1,462 - 0
0 13,900 2,224 - 2,224
18,267
246,600 36,533 - 18,266
0 1,780 285 - 285
634,624 4,601,024 634,624 -
0 56,300 9,008 - 9,008
0 2,100,000 336,000 - 336,000
0 3,000,000 480,000 - 480,000
0
9,134,310 1,461,490 - 1,461,490
1,375 9,970 1,375 - 0
1,301 20,479 3,068 - 1,767
687 4,980 687 0
154,731 1,562,010 225,165 - 70,434
0 12,890 2,062 - 2,062
80,000 580,000 80,000 -
34,952 253,400 34,952 0
0
15,000,000 2,400,000 - 2,400,000
0 3,886,000 621,760 - 621,760
0 4,510,450 721,672 - 721,672
8,276 60,000 8,276 0
0 698,000 111,680 - 111,680
1,460 28,416 4,313 - 2,853
5,490 39,800 5,490 0
5,103 37,000 5,104 - 1
0
7,500,000 1,200,000 - 1,200,000
59,283 429,800 59,283 0
25,476 184,700 25,476 0
7,214 94,300 13,934 - 6,720
11,149 156,409 23,242 - 12,093
2,163 15,680 2,163 0
0 9,200,000 1,472,000 - 1,472,000
19,820,180
FECHA NOMBRE DEL
No. FACTURA NIT DV
FACTURA PROVEEDOR
019933 9/1/2015 34961187-5 maquinarias Nal de Tornillos

0118 9/2/2015 1068819249-1 personal Laboratorio y taller Diesel

AG 170360 9/3/2015 10915808-8 ganado puro Agrocordoba
82067 9/4/2015 890800999-4 Maquinarias Prometalicos

0736 9/7/2015 900166131-4 Dina II sem 2015 MATERPRIM LTDA
EM 141320 9/8/2015 890900285-3 Dina II sem 2015 Compañía de Empaques
35-281734 9/9/2015 830087946-3 personal Panamericana
182442 9/9/2015 860015204-1 Dina II sem 2015 Ciplas SAS
7661 9/10/2015 900610251-4 personal Tienda de la Piel
4845 9/10/2015 900707287-7 ganado puro Villegas & Villegas

Agroindustrial SAS
FC 182442 9/9/2015 860015204-1 bolsas Ciplas SAS
MM64091 9/10/2015 900443336-5 personal Paerez Murcia
D4618766911 9/12/2015 800153993-7 CLARO Claro
020456 9/14/2015 34961187-5 belen nacional de Tornillo
4927 9/15/2015 900707297-7 personal Inversiones Villegas &

Villegas
0056 03 0081 5740 9/15/2015 800242106-2 belen Homecenter

D4619330036 9/16/2015 800153993-7 CLARO Claro
T3218033106 9/17/2015 890900608-9 personal éxito Monteria Norte
32737 9/17/2015 800155389-6 maq de coser Rojas
0056 05 0052 7058 9/18/2015 800242106-2 personal Homecenter
362-43631 9/18/2015 860533413-6 personal IRCC Ltda Hamburguesas El

Corral
13909 9/18/2015 900623294-7 personal Yogupop
´0247 1017871 9/22/2015 860045854-7 personal Almacenes maximo
LE05 00035317 9/22/2015 890107487-3 personal OLIMPICA SA
770287010095 9/23/2015 860013570-3 personal Drogueria Cafam
T3218033106 9/24/2015 890900608-9 OFICINA Éxito Montería Norte
35-292104 9/24/2015 830379946-3 OFICINA Panamericana
87/11996 9/25/2015 900108281-3 personal Optica GMO Colombia SAS
7310-96 9/25/2015 900314923-6 BELEN Storage Xpress
52.265. 9/25/2015 800219510-9 personal Politos Molino
CM 10 015
00058816 9/25/2015 811045326-1 personal Comercializadora Silver
VM00036767 9/25/2015 800217154-0 personal Inversiones Jubilee SASS
7664 9/25/2015 800207887-8 personal El Solar Sungalss
20817 9/26/2015 890901672-5 personal Tiendas punto Blanco

OSM1 007
00009057 9/26/2015 800080027-2 personal ols Sta fe
2389842 9/26/2015 900628687-0 personal Subway
31780 9/26/2015 1017123805-3 personal Cosechas
AE05 531049 9/26/2015 890902566-7 personal Reposteria Astor SAS

FC 183424 9/26/2015 860015204-1 2do sem Dina Ciplas SAS
13014 9/28/2015 860074844-7 Maquinarias Discos 15 x 4 mm
FC 183491 9/28/2015 860015204-1 Dinamarca Ciplas SAS
35470930 9/28/2015 8,020,022,678 personal Off Cors
pago transferencia 9/29/2015 900166131-4 bolsas MATERPRIM LTDA
133010 9/29/2015 900377621-7 belen Distrias
133374 10/1/2015 900377621-7 personal Distrias
142958 10/2/2015 890900285-3 wilches II sem Compañía de Empaques

5603 0000423677 10/1/2015 800242106-2 Maquinarias Homecenter
D4619933774 10/4/2015 800153993-7 CLARO Claro
FC 184217 10/7/2015 860015204-1 Dina 2do Sem 15 Ciplas SAS
LE 04 00072601 10/12/2015 890107487-3 personal OLIMPICA SA
49002 10/12/2015 64543914-1 Maquinarias Mangueras y acoples

021630 10/13/2015 34961187-5 Maquinarias Nal de Tornillos
´021654 10/13/2015 34961187-5 Maquinarias Nal de Tornillos
CRES 54650 10/14/2015 890904478-6 Dina 2do Sem 15 COOPERATIVA COLANTA
10904 10/15/2015 9,004,955,691 Maquinarias Samart
FC184554 10/16/2015 8600015204-1 wilches II sem Ciplas SAS
FC184554 10/16/2015 860015204-1 Dina 2do Sem 15 Ciplas SAS
D4623998163 10/16/2015 800153993-7 CLARO Claro
D4624390589 10/19/2015 800153993-7 CLARO Claro
49114 10/19/2015 64543914-1 maquinarias Mangueras y acoples
82534 10/20/2015 890800999-4 Dina 2do Sem 15 Prometalicos

FC 185059 10/22/2015 860015204-1 wilches II sem Ciplas SAS
00447 1010496 10/22/2015 860045854-7 personal Almacen Mixto SAS
35- 304444 10/23/2015 830037946-3 personal Panamericana
8511 10/23/2015 34,972,103 Maquinarias Almacen Tracto Diesel
85262723 10/24/2015 805006014-0 apto Directv
fc185252 10/24/2015 860015204-1 Dina 2do Sem 15 Ciplas SAS
230030448690 10/26/2015 890900608-9 personal éxito Norte Monteria
R630 54706 10/27/2015 890904478-6 BELEN COOPERATIVA COLANTA
5607 0000339853 10/30/2015 800242106-2 Dina 2do Sem 15 Homecenter


0126 11/4/2015 1068819249-1 Dimax 631 Laboratorio y taller Diesel
CRES 54914 11/4/2015 900192769-2 Dimax 631 Llantas y filtros
0047 1011329 11/5/2015 860045854-7 personal Almacenes maximo

75201 11/9/2015 10915808-8 BELEN aGROCordoba
172102107094 11/10/2015 830011670-3 personal Rebaja Plus 1
T3218033106 11/14/2015 890900608-9 oficina Éxito Montería Norte
172102109081 11/15/2015 830011670-3 apto Rebaja Plus 1
5605 0000361529 11/16/2015 800242106-2 apto Homecenter
D4628766319 11/16/2015 800153993-7 CLARO Claro
T3218033106 11/18/2015 890900608-9 apto Éxito Montería Norte
35- 318349 11/18/2015 830037946-3 oficina Panamericana
D4629115450 11/18/2015 800153993-7 CLARO Claro
AG 175814 11/18/2015 10915808-8 Luis k Jr aGROCordoba

R 630 54861 11/22/2015 890904478-6 dinamarca COOPERATIVA COLANTA
Almacen Veterinario Mi
93599 11/24/2015 6865447-2 belen corral
fd 137820 11/24/2015 900377621-7 belen Distrias
0 11/26/2015 890900608-9 apto Éxito Express
EM 146523 11/26/2015 890900285-3 Dina 2do Sem 15 Compañía de Empaques
G1029510 11/26/2015 800242874-0 personal Eduardo Abidaud
0037 11/28/2015 900051065-1 personal SND Internacional SAS

40203 12/2/2015 900628841-9 personal blizen

RA 1402 12/4/2015 900767564-9 personal Hoteles de Cordoba
2351-00000597 12/5/2015 805003626-4 personal Studio F Buenavista
126277 12/5/2015 900419840-5 personal Expertos en café Juan Valez
93873 12/7/2015 6865447-2 Maquinarias Almacen Veterinario Mi

corral
53067 12/8/2015 805003626-4 personal Studio F CC alamedas

5 21361 12/9/2015 900205211-3 Dina 2do Sem 15 Papeleria Colombia

1000 12/11/2015 1067852364-6 Maquinarias Racores y Mangueras
33282 12/11/2015 800115389-6 Dina2do Sem Rojas
33296 12/12/2015 800115389-6 Dina2do Sem Rojas
AG177370 12/12/2015 10915808-8 Maquinarias Agrocordoba
AG 177371 12/12/2015 10915808-8 Maquinarias Agrocordoba
D46328240001 12/12/2015 800153993-7 personal Claro
10964 12/14/2015 900,495,691 Maquinarias Samart
CRES 55550 12/14/2015 900192769-2 Maquinarias llantas y filtros
3614 12/15/2015 1136687912-4 personal Touche Store
70112 12/15/2015 890107487-3 personal OLIMPICA SA

Distribuidora de Vinos y
c62 000019741 12/18/2015 890916575-4 personal Licores
SP 12 000001884 12/18/2015 900129938-3 personal Sportage Tienda
0376 1021956 12/18/2015 860045854-7 personal Almacenes al Maximo
confeccion y distribuciones
29800 12/19/2015 811042078-6 personal firlan
35080 12/19/2015 890208788-9 personal unidrogas s.a
148383 12/19/2015 890900285-3 Dina 2do Sem 15 Compañía de Empaques

90226 12/23/2015 6894638-6 Dina 2do Sem 15 Todo Electrico
766 12/23/2015 88189775-1 Dina 2do Sem 15 Laminas y Dobleces
3906 12/23/2015 900877126-8 Dina 2do Sem 15 Inversiones Distriagos
2531210296 12/24/2015 800191700-8 personal Velez
F 088 354712107 12/24/2015 802002267-8 personal OffCorss
AG173401 10/15/2015 10915808-8 Maquinarias aGROCordoba
R 630 54860 11/22/2015 890904478-6 belen COOPERATIVA COLANTA

VALOR ANTES
DIRECCION CIUDAD CONCEPTO
DE IVA
Cll 38 No.1b 79 Montería Rafia milenio 2,413
Cra 2 No.38 06 Montería tornillo y otros 48,276

Autopista Norte Bogota contracuchilla izq (1) y cuchilla picadora (6) 1,947,120
Km.18 via chia
Cra 1 B No. 41 75 Montería arreglo puera dimax 631 60,000
Tranversal 21 Bogotá pago mes de septiembre asocebu 126,966
No.95 64
Cll 38 No.1b 79 Montería machete, alicate, ganagras 143,043
Cra 2 No.38 06 Montería broca de acero 11,207
Cra 2 No.38 06 Montería traba rosca 11,207
Autopista Norte
Km.18 via chia Bogota Cuchilla picadora DRA 1,149,840
Cra 21 No.72 04 Manizales 1 bascula 1,796,552

Cll 74 Nr 64a 51 Medellin Plastico negro y melaza 497,174
Medellin Medellin Bolsas 70 x 110 calibre 2.5 (7.500 unidades) 2,625,000
Cra 42 No.86 25 Itagui 5000 unidades de sacos 3,325,000
Cra 6 No.55 127 Montería 6 cuchillas del tambor 1,582,759
Cra 6 No.55 127 Montería 2 rodillos Ref.53892 y 57682E 4,396,551
CCBuenavista Montería compra papeleria oficina 8,966
Cll 11 No.60 03 Bogota Sacos 10.280 bolsas 6,568,920
Cra 13 No. 8 26 Cerete 32 balineras 212,069
Cll 25 No. 6 48 Montería cremas piel 206,896
Cll 38 No.2-25 Montería Flotador plastico para bebedero y union rapida (1) 87,068

Calle 11 No.60 03 Bogotá 10.280 sacos 6,568,920
Cra 6 No.59 34 Montería servicio de comedor 93,300
Cra 6 No.55 127 Montería Acople cardan y eje entrada 689,655
Cll 74 Nr 64a 51 Medellin Plastco negro calibre 7 477,336
Cra 6 No.55 127 Montería acople y eje 689,655
Calle 90 No.14 37 Bogota celular de Albeiro peñate 66,930
Montería Monteria articulos varios 19,920
Cra 2 No.38 06 Montería cable de acero, perr, tensor 84,288
Calle 38 No. 2 25 Montería compra tee, union., manguera 81,034
Montería Montería clavija, toma de incrustar, cable 213,836
Cra 2da No. 42 11 Montería neumatico 60,345

Cll 90 No.14- 37 Bogotá Celular Luis Carlos Velasquez 124,917
3 correas, 6 tornillos, 3 tornillos 243041, 2 tension, 4
Calle 13 No.28 65 Bogota cuchillas 151,845
Montería Montería semijuego sabanas, limpiador y detergente 49,397
Montería Montería espejo administracion 25,776
Montería Montería Jabon liquido, delantal spiderman 19,665
CC Buenavista Montería Helado yogup 8,598

Cra 13 No. 8 26 Cerete 2 tornilos y 24 torniloos camofle 10,000
Cra 2 No.42 11 Montería jhon deere, partmo, aceite, agua bateria 135,345
CC Buena Vista Montería articulos varios 34,397
CC Buena Vista MONTERIA articulos varios 17,241
Éxito Monteria Monteria articulos varios 60,679
Éxito Montería Montería articulos varios 148,577
Montería Montería resma de papel 9,052
Montería Montería remisiones 9,828
Cll 30 No.82a 26 L-
1006 cc Molinos gafas 342,931
dg 16 nr.100 71 bogota cubierta arquitectonica 5,129,240

CC Molino Local Medellin articulo ropa infantil 120,431
1015
Calle 72 No.44v 185 Itagui articulos de ropa 168,017
CC Los Molinos Medellin Articulo de calzado 86,121

Local 1010
CC Comercial Sta Fe
Local 3289 Medellin Gafas vision 172,413
CC Santa Fe Medellin varios 35,345
CC Santa Fe Medellin Articulos de ropa 499,741
Cra 42 No.79 39
Cra 42 No.79 39 Itagui servicio personal 1,481

autopista sur
Cra 42 No.79 39
Dg 75 B No.2a 23 Medellin servicio de comedor 31,552
Cra 43 No.7 sur 170 Medellin servicio de comedor 8,879
Aeropuerto Olaya Medellin chocolate 15,278

Herrera Local 15
Medellin Medellin Bolsas 70x 110 11.700 unidades 4,095,000
Calle 11 No.60 03 Bogotá 6000 unidades de sacos 3,834,000
Cra 43 No.10a 45 Bogotá 5 unidadess de P1524 Disco 15" x 4 mm 410,000
Cll 11 No.60 03 Bogota 4.710 unidades de sacos 3,009,690
Cll 74 Nr 64a 51 Medellin ankofen y pintura varteta 29,788
CC Buenavista Montería articulo de vestir 25,776
Medellin Medellin pago 11.700 bolsas de 70x110 4,095,000
Cll 74 Nr 64a 51 Medellin Ankofen y pintura de vareta 29,788
Cll 74 Nr 64a 51 Medellin Tropileche 81,156
Cra 2 No.44 110 Montería teja zin 258,524
Cra 2da No. 42 11 Montería llantas y neumaticos 1,769,655
Cra 2 no.44 110 Montería teja zinc 12 199,200
Transv.21 No.95 64 Bogota Couta de octubre, extemporaneos, embriones, correo 218,197
Cra 42 No.86 25 Itagui 5000 unidades de sacos 70x 110 3,350,000

Montería Montería 1 broca 7,069
Cll 90 No.14- 37 Bgota Celular adscritos Fabio Morelo 19,312
Calle 11 No. 6 0 03 Bogotá sacos 70x 110 unidad 2000+11351 c/u 639 8,531,289
Cra 2da No. 42 11 Montería Terpel refrigerante y Terpel hidraulico 5 galones garrafa 172,931
cc Buenavista Sao Montería articulos varios 47,053

310
Cra 2 No.41 19 Montería 4 mts de manguera 119,360
Cra 2da No. 42 11 Montería Neumatico 11-2 5-28 94,828
Cra 2 No. 38 '6 Montería tornillos hex 5/16 20,690
Cra 2 No. 38 '6 Montería tornillo Neopreno y disco corte 4 1/2 13,535
Cll 74 Nr 64a 51 Medellin Plastico negro cal.7 (1 rolo) y melaza 497,174
Medellin Medellin 10.800 bolsas calibre 70x 110 4,104,000
Cll 2 No.1-202 B Montería 1 filtro de combustible primario 95,000
Calle 11 No.60 03 Bogota 4 rollos de cabuya 128,224
Calle 11 No.60 03 Bogotá cabuya ECO 18x 5 verde 128,224
Cll 74 Nr 64a 51 Medellin Plastico negro Calibre 7 (2 unidades) 952,672
Calle 90 No.14 37 Bogotá celular fabio 19,312
Tarjeta fuente y
fletes Montería Tarjeta fuente y fletes 574,000
Cra 6 No.55 127 Montería turbo motor y bomba de agua 2,248,448

Calle 11 No-60 03 Bogota cabuya 4 unidades 125,548
CC Buenavista Montería disfraz elias 69,800
Cll35 No.14 20 Monteria 1 turbo mwm 1,896,551
CC Buenavista Montería articulos para oficina 16,509
Calle 35 No.14 20 Montería 1 turbo MWM 1,896,552
Bogota Bogota tv e internet 169,740
Cll 11 No.60 03 Bogota Sacos Nutrisilo 70x110 782,775
Cll 74 Nr 64a 51 Medellin Tropileche, ternera peletizado, exend diamante 134,175
Montería Montería cable 2x14, toma, clavija 269,853
Cra 6 No.55 127 Montería Disco TDF, sello para soporte, reten, reparacion clouth 696,553
Cra 2 No.42 11 Montería Terpel, aceite y donson SA 124,311

Cra 2da No. 42 11 Montería Balanceo de rines 27,586
Cra 13 No.8 26
Barrio San Nicolas Montería Tornillos, empaques y otros 899,224
Transv.21 No.95 64 Bogotá Couta de noviembre y asosebu 126,966
cra 2 nr 42 11 monteria balanceo de rines 27,586

Cra 1b No.41 75 Montería cambio de 2 axiales de direccion 50,000
Cra 2 da No. 42 11 Montería alineacion de direccion 34,483
Cll 35 No.14 20 Montería Balinera y volanta 1,161,500
CC Buenavista Local Montería articulos varios 56,897
107
Montería Montería mesa rimax y sillas 4 146,034
CC Buenavista Montería arbol de navidad decorado 885,126
CC Buenavista Montería ARTICULOS varios 2,569
Cll 38 No.11b 79 Montería manila cal 13 y ganathion x litro 161,723
Cll. 38 No.1b /9 Montería Manila Cal. 50 y ganation 161,723
Cll 74 Nr 64a 51 Medellin Urea (10) cloruro potasio (10) melaza 30 kilos 1,312,826
Cll 74 Nr 64a 51 Medellin Tropileche y ternera peletizado 174,651
Montería Montería artticulos oficina 5,552
Cll 13a No.100 35 Bogota Neumaticos 270,740
CC Buenavista
Almacen 35 Montería cosedora, resaltador, folder 44,095
Calle 90 No.14 37 Bogotá Celular Fabio 19,312

CC Buenavista Montería Muñeca Gabriiela 43,060
Almacen 35
Cll 38 No. 1b 79 Montería Ladrina y proplan 199,904
Cll 74 Nr 64a 51 Medellin Plastico negro calibre 7 477,336
Cll 74 Nr 64a 51 Medellin plastico negro calibre 7 477,336
Avda 1a No.32 26 Montería atatodo kent amarra heno 32,759

Cra 2 no.44 110 Montería teja zinc 3x10 (20 unidades) y 3x7 (6 unidades) 381,606
Cll 74 Nr 64a 51 Medellin Plastico negro 2 rollos y melaza 974,510
Bocagrande Cartagena ARTICULOS varios 87,576
Cra 42 No.86 25 Itagui 10.,000 unidades de sacos c/u 670. 6,700,000
Cra 2 No.8 193 Bocagrande arriendo ropa matrimonio Luis 129,310
Cra 13 No.8 26
Barrio San Nicolas Cerete 4 tornillos y otros 15,173
CC Nao Local 41 Cartagena Aretes topo 43,103

Bocagrande
CC la castellana Montería varios 9,095
CC Buenavista Montería remisiones 13,857
Transv.21 No.95 64 Bogotá Couta dic, directorio virtual y otros 164,897
cl 32 6-51 lc 3 brr la
ceiba Monteria varios 20,463

Cll 44 No.8 43 Montería servicio de comedor 90,742
Cll 74 Nr 64a 51 Medellin plastico negro 10 mets (2 unidades) 954,672
CC Buenavista Lc Montería zapatos Monica 189,569
156
Cra 6 No.68 72 CC
Buenavista Montería pantalon 129,303
Cra 6 No.68 72 CC Montería camiseta 43,095

Buenavista
Cra 6 No.68 72 CC
Buenavista Montería limpiador de gamuza 22,045
Cll 68 cra 5 isla 5 Montería servicio de comedoe 13,448
Avda 1 a No.32 26 Montería atatodo kent amarra heno 31,466

CC Buenavista Lc Montería camisa monica 111,983
156
Cra 52 No.49 6 Medellin agendas de publicidad y fin de año 456,897
Cll 74 Nr 64a 51 Medellin Plastico negro (2) melaza 30 kilos 517,012

Cra 13 No.8 26
Cerete soldador y tornillos 125,672
Barrio San Nicolas
Medellin Medellin Bolsas 70 x 110 calibre 17.100 unidades 6,669,000
Callle 13 No.28 65 Bogota 24 conos de hilo 383,645
Callle 13 No.28 65 Bogota tuerca, tornillos, cosedora 338,103
Cll 38 No.1b 79 Montería Ganagras y grapa 117,881

Cll 38 No.1b 79 Montería Ganagras y balde campero 119,347
Cll 90 No.14 37 Bogota celular albeiro 58,144
Cra 2 No.1 202 B Montería Filtro de aire y prefiltro trampa 191,000
Cll 74 Nr 64a 51 Medellin Plastico negro cal. 7 954,672
Monteria Monteria estrella turquesa 9,504
Cra 2da No.42 11 Montería Balanceo, llantas, dimax 813,794
CC Buena vista Montería varios 353,448
Local 276
CC Buenavista Sao
310 Montería articulos varios 19,550
Cra 2 No. 42 11 Montería Bateria Montero 211,207

CC Los Molinos
Local 1010 Medellin vinos 226,886
Cll 30 a No.82a 26 Medellin tennis convers 185,345

Lc 2060
CC Los Molinos Medellin super blas 111,983
Local 3085
cl 51 sur n° 48-57
centro cial mayor sabaneta varios 270,690
calle 5 75 b 25 medellin chap stick fresa y toallas hum peque 9,138

sector mall la mota
Cra 42 No.86 25 Itagui sacos 70x110 5.920 unidades 3,966,400

Monteria Monteria crema espe colgate 8,595
Monteria Monteria lav liquid axion b 4,293
Cll 74 Nr 64a 51 medellin Plastico negro, estelar, melaza y apache 1,407,279
Cra 6 No.55 127 Montería Filtro de aire y prefiltro trampa 500,000
Cra 3 No.37 08 Montería reflectores, fotocelda y alambre 218,448
Cll 39 No. 4 43 Montería Chapa yale 51,724
Cra 15 No.9a 42 Cerete Rollo pp x 5 Kls 31,897
CC Buenavista Montería Zapatos edwin y luis 370,517
CC Buenavista Montería ropa elias 159,224
CC Buenavista Montería artculos oficina 87,086
130,219,151
VALOR NO GRAV BASE 16%
7,411,707 122,807,444
VALOR NO GRAV BASE 5%

560,080
COMPARS NO GRAV 2,250,000

Cll 38 No.1b 79 Montería ganagras x 30 kg 51,428
Clle 38 No.1b 79 Montería ganagras x 30 kg 102,857
560,080
Cll 13a No.100 35 Bogota 2 unidades de llantas BPR 324 2,250,000

IVA VALOR NETO
386 2,799 386

7,725 56,001 7,724
311,539 2,258,659 311,539
9,600 69,600 9,600
3,035
130,001 20,315
6,634 95,237 14,176
10,755 153,798 22,887
1,793 13,000 1,793
1,793 13,000 1,793
183,974
1,333,814 183,974
287,448 2,084,000 287,448
14,326 218,830 32,721
77,365 574,539 79,548
420,000 3,045,000 420,000
532,000 3,857,000 532,000
253,241 1,836,000 253,241
703,449 5,100,000 703,448
1,434 10,400 1,435
1,051,027 7,619,947 1,051,027
33,931 246,000 33,931
33,104 240,000 33,103
9,931
96,999 13,931
8,785 228,060 35,084
1,051,027 7,619,947 1,051,027
8,639 101,939 14,928
110,345 800,000 110,345
76,373 553,709 76,374
110,345 800,000 110,345
12,353 79,283 10,709
980 20,900 3,187
13,572 97,860 13,486
12,965
93,999 12,965
34,214
248,050 34,214
9,655 70,000 9,655
24,983 149,900 19,987
1,029 7,460 1,029
6,221 73,260 10,726
24,295
176,140 24,295
661 31,858 4,992
7,903 57,300 7,904
4,124
29,900 4,124
3,145 22,810 3,146
648
4,700 648
1,376 9,974 1,376
1,600 11,600 1,600
21,665 157,010 21,655
5,503 39,900 5,504
2,759 20,000 2,759
3,655 26,500 3,655
7,870 68,549 9,709
11,393 159,970 23,772
1,448 10,500 1,448
1,572 11,400 1,572
1,521 11,030 1,521
54,869
397,800 54,869
820,678 5,949,918 820,678
19,269
139,700 19,269
26,883
194,900 26,883
13,779
99,900 13,779
27,586
199,999 27,586
5,655 41,000 5,655
79,959
579,700 79,959
15,786
109,752 15,035
119
1,600 237
2,010
31,940 4,789
5,048 36,600 5,048
1,421
10,300 1,421
1,222
16,500 2,444
655,200 4,750,200 655,200
613,440 4,447,440 613,440
20,500 430,500 65,600
481,550 3,491,240 481,550
2,841 32,629 4,766
4,124 29,900 4,124
655,200 4,750,200 655,200
2,841 32,629 4,766
4,057 85,213 12,985
41,364 299,888 41,364
30,345 1,800,000 283,145
31,872 231,072 31,872
9,104
227,301 34,912
536,000 3,886,000 536,000
1,131 8,200 1,131
3,862 23,174 3,090
305,495 2,214,839 305,495
305,495 2,214,839 305,495
1,365,006
9,896,295 1,365,006
2,069
175,000 27,669
3,963
51,016 7,528
19,090 138,450 19,098
15,172 110,000 15,172
3,310 24,000 3,310
2,165 15,700 2,166
77,365 574,539 79,548
656,640 4,760,640 656,640
15,200 110,200 15,200
20,516 148,740 20,516
1,149 8,330 1,149
20,516 148,740 20,516
1,974 21,060 3,054
25,477 153,480 20,480
152,747 1,105,419 152,428
13,291 368,264 56,796
3,862 23,174 3,090
9,241 587,000 92,441
91,840
665,840 91,840
359,752 2,608,200 359,752
20,088 145,636 20,088
2,400 72,200 11,168
303,448 2,199,999 303,448
2,641 19,150 2,641
303,448 2,200,000 303,448
964 6,990 964
27,160 196,900 27,158
125,244 908,019 125,244
3,325 44,610 6,606
4,366 138,541 21,468
3,434 24,900 3,435
43,177 313,030 43,176
111,447
808,000 111,448
4,689 129,000 19,890
2,346 17,008 2,346
4,414 32,000 4,414
143,876
1,043,100 143,876
3,035
130,001 20,315
4,414 32,000 4,414
18,513 348,826 52,850
8,000 58,000 8,000
5,517 40,000 5,517
185,840 1,347,340 185,840
532 27,490 4,313
9,103
66,000 9,104
23,366 169,400 23,365
141,624 1,026,750 141,620
411 2,980 411
8,275 169,998 25,876
8,276 169,999 25,876
950 5,900 792
636 4,610 636
1,983 1,314,809 210,052
8,732 183,383 27,944
310 6,034 916
888 6,440 888
1,406 10,190 1,405
3,475 51,730 7,721
6,947 30,932 3,838
13,537 254,175 38,502
7,007 50,800 7,007
25,317 152,324 20,321
43,318 314,058 43,318
519 5,554 806
7,055
51,150 7,055
3,862 23,174 3,090
6,890
49,950 6,890
9,996 209,900 31,985
76,374 553,710 76,374
76,374 553,710 76,374
5,241
38,000 5,241
1,877 51,120 7,879
61,057 442,663 61,057
153,740 1,128,250 155,922
4,876 92,452 14,012
1,072,000 7,772,000 1,072,000
20,690 150,000 20,690
2,427
17,600 2,428
6,897
50,000 6,896
905 10,000 1,455
66 19,332 3,083
2,217 16,074 2,217

9,104
174,001 26,384
1,637
22,100 3,274
23,022 360,891 54,059
3,290 23,850 3,290
7,258 98,000 14,519
152,748 1,107,420 152,748
30,331
219,900 30,331
20,688
149,991 20,688
6,895
49,990 6,895
3,585
25,630 3,527
2,152
15,600 2,152
5,034
36,500 5,035
628 12,061 1,829
17,917
129,900 17,917
541 23,100 3,609
73,103 530,000 73,104
78,358 595,370 82,722

20,108
145,780 20,108
1,067,040 7,736,040 1,067,040
133 36,740 5,857
1,379 10,000 1,379
2,546 44,893 6,776
61,382
445,027 61,383
54,096
392,199 54,096
6,919 124,800 18,861
7,153 126,500 19,096
10,947 69,091 9,303
12,977 94,100 12,980
31,560 222,560 30,560
152,748 1,107,420 152,748
1,521 11,025 1,521
130,206 944,000 130,207
7,296 202,562 31,243
2,496 18,100 2,497
56,552
410,000 56,552
3,650
23,200 3,128
33,793 245,000 33,793
95,664
322,550 36,302
29,655
215,000 29,655
17,917
129,900 17,917
43,310
314,000 43,310
1,462
10,600 1,462
634,624 4,601,024 634,624
1,375 9,970 1,375
1,301 20,479 3,068
687 4,980 687
154,731 1,562,010 225,165
80,000 580,000 80,000
34,952 253,400 34,952
8,276 60,000 8,276
1,460 28,416 4,313
5,490 39,800 5,490
5,103 37,000 5,104
59,283 429,800 59,283
25,476 184,700 25,476
7,214 94,300 13,934
11,149 156,409 23,242
2,163 15,680 2,163
19,649,191 149,868,342 20,835,064

IVA 16
19,649,191 149,868,342
IVA 5
28,004
4,545 95,447 4,545

4,674 98,169 4,675
2,572 54,000 2,571
5,142 107,999 5,143
8,733 183,384 8,733
2,338 49,085 2,337
28,004
28004
0 2,250,000 360,000
- 0
1
- 0
-
- 17,280
- 7,542
- 12,132
- 0
- 0
- 0
- 0
- 18,395
- 2,183
-
-
- 0
1
- 1
- 0
- 0
1
- 4,000
- 26,299
- 0
- 6,289
0
- 1
0
1,644
- 2,207
86
- 0
0
- 0
4,996
0
- 4,505
- 0
- 4,331
- 1
- 0
- 1
- 0
0
-
10
- 1
0
- 0
- 1,839
- 12,379
- 0
- 0
- 0
0
- 0
- 0
- 0
- 0
751
- 118
- 2,779
- 0
- 1,222
-
-
- 45,100
- 0
- 1,925
- 0
-
- 1,925
- 8,928
0
- 252,800
-
- 25,808
-
- 0
772
- 0
- 0
- 0
- 25,600
- 3,565
- 8
- 0
- 0
- 1
- 2,183
-
-
0
0
0
- 1,080
4,997
319
- 43,505
772
- 83,200
-
0
0
- 8,768
- 0
- 0
- 0
- 0
2
-
- 3,281
- 17,102
- 1
1
- 1
- 15,201
0
0
- 17,280
0
- 34,337
-
- 0
-
- 3,781
- 1
1
4
- 0
- 17,601
- 17,600
158
0
- 208,069
- 19,212
- 606
- 0
1
- 4,246
3,109
- 24,965
0
4,996
- 0
- 287
- 0
772
0
- 21,989
0
0
- 0
- 6,002
0
- 2,182
- 9,136
-
0
- 1
1
- 550
- 3,017
- 0
- 17,280
- 1,637
- 31,037
0
- 7,261
0
- 0
- 0
- 0
58
- 1
- 1,201
- 0
- 3,068
- 1
- 4,364
0
-
- 5,724
- 0
- 4,230
- 1
- 0
- 11,942
- 11,943
1,644
- 3
1,000
0
0
- 1
- 23,947
- 1
522
- 0
59,362
- 0
- 0
- 0
- 0
-
- 0
- 1,767
0
- 70,434
-
0
0
- 2,853
0
- 1
0
0
- 6,720
- 12,093
0
-
-
- 1,185,873
- 0 IVA 5%
- 1 IVA 5%
1 IVA 5%
- 1 IVA 5%
0 IVA 5%
1 IVA 5%
- 360,000
FECHA
FAC VALOR ANTES DE IVA FLETE IVA VALOR PAGO
EMISION
1954 9/1/2015 2,278,500.00 864,000.00 113,925.00 3,256,425.00
1955 9/1/2015 724,500.00 272,000.00 36,225.00 1,032,725.00
1956 9/2/2015 1,890,000.00 0.00 94,500.00 1,984,500.00
1957 9/2/2015 1,680,000.00 0.00 84,000.00 1,764,000.00
1958 9/2/2015 2,520,000.00 960,000.00 126,000.00 3,606,000.00
1959 9/2/2015 1,470,000.00 0.00 73,500.00 1,543,500.00
1960 9/2/2015 2,100,000.00 800,000.00 105,000.00 3,005,000.00
1962 9/3/2015 2,940,000.00 1,120,000.00 147,000.00 4,207,000.00
1963 9/3/2015 2,520,000.00 960,000.00 126,000.00 3,606,000.00
1964 9/3/2015 2,520,000.00 960,000.00 126,000.00 3,606,000.00
1965 9/7/2015 2,940,000.00 1,120,000.00 147,000.00 4,207,000.00
1966 9/7/2015 1,470,000.00 560,000.00 73,500.00 2,103,500.00
1967 9/7/2015 630,000.00 240,000.00 31,500.00 901,500.00
1969 9/7/2015 642,850.00 184,000.00 24,150.00 851,000.00
1970 9/7/2015 777,000.00 0.00 38,850.00 815,850.00
1971 9/10/2015 2,520,000.00 960,000.00 126,000.00 3,606,000.00
1972 9/10/2015 2,520,000.00 960,000.00 126,000.00 3,606,000.00
1973 9/10/2015 2,730,000.00 1,040,000.00 136,500.00 3,906,500.00
1974 9/11/2015 1,680,000.00 0.00 84,000.00 1,764,000.00
1975 9/11/2015 1,470,000.00 0.00 73,500.00 1,543,500.00
1976 9/11/2015 1,050,000.00 400,000.00 52,500.00 1,502,500.00
1977 9/11/2015 1,680,000.00 640,000.00 84,000.00 2,404,000.00
1978 9/11/2015 1,050,000.00 400,000.00 52,500.00 1,502,500.00
1979 9/11/2015 840,000.00 320,000.00 42,000.00 1,202,000.00
1981 ANULADA 0.00 0.00 0.00 0.00
1982 9/15/2015 2,520,000.00 960,000.00 126,000.00 3,606,000.00
1983 8/22/2015 6,720,000.00 900,000.00 336,000.00 7,956,000.00
1984 9/15/2015 2,940,000.00 1,120,000.00 147,000.00 4,207,000.00
1985 9/15/2015 2,100,000.00 0.00 105,000.00 2,205,000.00
1986 9/15/2015 1,470,000.00 0.00 73,500.00 1,543,500.00
1987 9/15/2015 2,100,000.00 800,000.00 105,000.00 3,005,000.00
1988 9/15/2015 1,680,000.00 640,000.00 84,000.00 2,404,000.00
1989 9/17/2015 2,100,000.00 600,000.00 105,000.00 2,805,000.00
1990 9/17/2015 2,520,000.00 960,000.00 126,000.00 3,606,000.00
1991 9/17/2015 2,940,000.00 1,120,000.00 147,000.00 4,207,000.00
1992 9/17/2015 2,520,000.00 0.00 126,000.00 2,646,000.00
1993 9/19/2015 2,520,000.00 960,000.00 126,000.00 3,606,000.00
1994 9/19/2015 2,940,000.00 1,260,000.00 147,000.00 4,347,000.00
1995 9/19/2015 2,100,000.00 900,000.00 105,000.00 3,105,000.00
1996 9/19/2015 2,205,000.00 900,000.00 110,250.00 2,173,500.00
1997 9/24/2015 2,100,000.00 800,000.00 105,000.00 3,005,000.00
1998 9/24/2015 2,520,000.00 960,000.00 126,000.00 3,606,000.00
1999 9/24/2015 2,940,000.00 1,120,000.00 147,000.00 4,207,000.00
2000 9/24/2015 2,310,000.00 0.00 115,000.00 2,425,000.00
SE CIERRA CARFIK POR QUE NO RESULTO SER UN PROGRAMA CONTABLE
SE ABRE EL PROGRAMA CONTABLE SAC (SR MIGUEL DAGUER)
2001 9/24/2015 2,520,000.00 960,000.00 126,000.00 3,606,000.00
2002 9/24/2015 2,520,000.00 960,000.00 126,000.00 3,606,000.00
2003 9/28/2015 2,940,000.00 1,120,000.00 147,000.00 4,207,000.00
2004 9/28/2015 2,520,000.00 960,000.00 126,000.00 3,606,000.00
2005 9/28/2015 2,100,000.00 0.00 105,000.00 2,205,000.00
2006 9/28/2015 2,520,000.00 0.00 126,000.00 2,646,000.00
2007 9/28/2015 2,940,000.00 1,120,000.00 147,000.00 4,207,000.00
2008 12/30/1899 1,260,000.00 0.00 63,000.00 1,323,000.00
54 fac 126,035,850.00 31,835,000.00 5,515,150.00 163,386,000.00
2009 10/1/2015 2,520,000.00 960,000.00 126,000.00 3,606,000.00
2010 10/1/2015 2,520,000.00 960,000.00 126,000.00 3,606,000.00
2011 12/30/1899 0.00 0.00 0.00 0.00
2012 12/30/1899 0.00 0.00 0.00 0.00
2013 12/30/1899 0.00 0.00 0.00 0.00
2014 10/3/2015 2,100,000.00 800,000.00 105,000.00 3,005,000.00
2015 10/3/2015 2,940,000.00 1,120,000.00 147,000.00 4,207,000.00
2016 10/5/2015 2,940,000.00 1,120,000.00 147,000.00 4,207,000.00
2017 10/5/2015 630,000.00 0.00 31,500.00 661,500.00
2018 10/5/2015 1,050,000.00 400,000.00 52,500.00 1,502,500.00
2019 10/5/2015 1,050,000.00 0.00 52,500.00 1,102,500.00
2020 10/8/2015 2,100,000.00 800,000.00 105,000.00 3,005,000.00
2021 10/8/2015 0.00 0.00 0.00 0.00
2022 10/8/2015 1,680,000.00 0.00 84,000.00 1,764,000.00
2023 10/8/2015 2,730,000.00 0.00 136,500.00 2,866,500.00
2024 10/8/2015 2,100,000.00 800,000.00 105,000.00 3,005,000.00
2025 10/8/2015 1,260,000.00 480,000.00 63,000.00 1,803,000.00
2026 12/30/1899 0.00 0.00 0.00 0.00
2027 10/10/2015 2,100,000.00 800,000.00 105,000.00 3,005,000.00
2028 10/10/2015 2,520,000.00 960,000.00 126,000.00 3,606,000.00
2029 10/10/2015 1,680,000.00 0.00 84,000.00 1,764,000.00
2030 10/10/2015 2,100,000.00 800,000.00 105,000.00 3,005,000.00
2031 10/10/2015 2,520,000.00 960,000.00 126,000.00 3,606,000.00
2032 12/30/1899 0.00 0.00 0.00 0.00
2033 10/10/2015 1,680,000.00 640,000.00 84,000.00 2,404,000.00
2034 10/14/2015 2,940,000.00 1,120,000.00 147,000.00 4,207,000.00
2035 10/14/2015 2,940,000.00 1,120,000.00 147,000.00 4,207,000.00
2036 10/14/2015 2,100,000.00 800,000.00 105,000.00 3,005,000.00
2037 10/14/2015 2,100,000.00 800,000.00 105,000.00 3,005,000.00
2038 10/14/2015 735,000.00 280,000.00 36,750.00 1,051,750.00
2039 10/14/2015 1,785,000.00 680,000.00 89,250.00 2,554,250.00
2040 10/15/2015 2,940,000.00 1,120,000.00 147,000.00 4,207,000.00
2041 10/16/2015 2,520,000.00 960,000.00 126,000.00 3,606,000.00
2042 10/16/2015 2,520,000.00 960,000.00 126,000.00 3,606,000.00
2043 10/22/2015 1,680,000.00 640,000.00 84,000.00 2,404,000.00
2044 10/22/2015 1,470,000.00 560,000.00 73,500.00 2,103,500.00
2045 10/22/2015 2,100,000.00 800,000.00 105,000.00 3,005,000.00
2046 10/22/2015 2,520,000.00 960,000.00 126,000.00 3,606,000.00
2047 10/22/2015 1,470,000.00 560,000.00 73,500.00 2,103,500.00
2048 10/22/2015 2,100,000.00 0.00 105,000.00 2,205,000.00
2049 10/22/2015 2,520,000.00 0.00 126,000.00 2,646,000.00
2050 10/22/2015 2,520,000.00 960,000.00 126,000.00 3,606,000.00
2051 10/22/2015 1,470,000.00 0.00 73,500.00 1,543,500.00
2052 10/22/2015 2,940,000.00 1,120,000.00 147,000.00 4,207,000.00
2053 10/23/2015 2,700,000.00 960,000.00 125,000.00 3,785,000.00
2054 10/23/2015 3,150,000.00 1,120,000.00 157,500.00 4,427,500.00
2055 10/24/2015 2,700,000.00 960,000.00 125,000.00 3,785,000.00
2056 10/24/2015 2,250,000.00 800,000.00 112,500.00 3,162,500.00
2057 ANULADA 0.00 0.00 0.00 0.00
2058 ANULADA 0.00 0.00 0.00 0.00
2059 ANULADA 0.00 0.00 0.00 0.00
2060 10/28/2015 675,000.00 240,000.00 33,750.00 948,750.00
2061 ANULADA 0.00 0.00 0.00 0.00
2062 ANULADA 0.00 0.00 0.00 0.00
2063 10/28/2015 1,575,000.00 602,000.00 78,750.00 2,255,750.00
2064 10/28/2015 675,000.00 240,000.00 33,750.00 948,750.00
2065 10/28/2015 2,700,000.00 960,000.00 135,000.00 3,795,000.00
2066 10/28/2015 2,250,000.00 800,000.00 112,500.00 3,162,500.00
2067 10/28/2015 2,940,000.00 0.00 147,000.00 3,087,000.00
2068 10/29/2015 1,470,000.00 0.00 73,500.00 1,543,500.00
2069 10/30/2015 2,200,000.00 0.00 110,000.00 2,310,000.00
2070 10/30/2015 1,575,000.00 560,000.00 78,750.00 2,213,750.00
2071 10/31/2015 2,250,000.00 800,000.00 112,500.00 3,162,500.00
2072 10/31/2015 2,700,000.00 960,000.00 135,000.00 3,795,000.00
2073 10/31/2015 2,700,000.00 960,000.00 135,000.00 3,795,000.00
2074 11/2/2015 2,250,000.00 800,000.00 112,500.00 3,162,500.00
2075 11/2/2015 2,730,000.00 0.00 136,500.00 2,866,500.00
2076 11/2/2015 1,470,000.00 0.00 73,500.00 1,543,500.00
2077 11/2/2015 3,150,000.00 1,120,000.00 157,500.00 4,427,500.00
2078 11/3/2015 2,700,000.00 960,000.00 135,000.00 3,795,000.00
2079 11/5/2015 2,700,000.00 960,000.00 135,000.00 3,795,000.00
2080 11/5/2015 2,700,000.00 960,000.00 135,000.00 3,795,000.00
2081 11/5/2015 2,420,000.00 880,000.00 121,000.00 3,421,000.00
2082 11/5/2015 2,000,000.00 0.00 100,000.00 2,100,000.00
2083 11/5/2015 1,760,000.00 640,000.00 88,000.00 2,488,000.00
2084 11/5/2015 1,980,000.00 0.00 99,000.00 2,079,000.00
2085 11/5/2015 1,320,000.00 0.00 66,000.00 1,386,000.00
2086 11/5/2015 1,980,000.00 0.00 99,000.00 2,079,000.00
2087 11/5/2015 1,050,000.00 0.00 52,500.00 1,102,500.00
2088 11/6/2015 1,760,000.00 0.00 88,000.00 1,848,000.00
2089 11/6/2015 1,320,000.00 0.00 66,000.00 1,386,000.00
2090 11/9/2015 3,037,500.00 1,080,000.00 151,875.00 4,269,375.00
2091 11/9/2015 2,700,000.00 960,000.00 135,000.00 3,795,000.00
2092 11/10/2015 3,150,000.00 1,120,000.00 157,500.00 4,427,500.00
2093 11/10/2015 1,575,000.00 560,000.00 78,500.00 2,213,500.00
2094 11/10/2015 1,540,000.00 0.00 77,000.00 1,617,000.00
2095 11/10/2015 1,540,000.00 0.00 77,000.00 1,617,000.00
2096 11/11/2015 1,800,000.00 640,000.00 90,000.00 2,530,000.00
2097 11/11/2015 2,250,000.00 800,000.00 112,500.00 3,162,500.00
2098 11/11/2015 3,150,000.00 1,120,000.00 157,500.00 4,427,500.00
2099 11/14/2015 1,575,000.00 560,000.00 120,750.00 2,255,750.00
2100 11/14/2015 2,700,000.00 960,000.00 195,000.00 3,855,000.00
2101 11/14/2015 2,700,000.00 960,000.00 135,000.00 3,795,000.00
2102 11/16/2015 2,700,000.00 960,000.00 135,000.00 3,795,000.00
2103 11/16/2015 2,137,500.00 760,000.00 106,875.00 3,004,375.00
2104 11/16/2015 787,500.00 280,000.00 39,375.00 1,106,875.00
2105 11/18/2015 2,925,000.00 1,040,000.00 146,250.00 4,111,250.00
2106 11/18/2015 2,700,000.00 960,000.00 135,000.00 3,795,000.00
2107 11/18/2015 1,320,000.00 480,000.00 66,000.00 1,866,000.00
2108 11/20/2015 1,540,000.00 0.00 77,000.00 1,617,000.00
2109 11/20/2015 2,700,000.00 960,000.00 135,000.00 3,795,000.00
2110 11/20/2015 3,150,000.00 1,120,000.00 157,500.00 4,427,500.00
2111 11/20/2015 2,200,000.00 0.00 110,000.00 2,310,000.00
2113 10/20/2015 1,320,000.00 480,000.00 66,000.00 1,866,000.00
2114 11/23/2015 2,700,000.00 960,000.00 135,000.00 3,795,000.00
2115 11/23/2015 2,925,000.00 1,040,000.00 146,250.00 4,111,250.00
2116 11/24/2015 900,000.00 320,000.00 45,000.00 1,265,000.00
2117 11/24/2015 2,925,000.00 1,040,000.00 146,250.00 4,111,250.00
2118 11/24/2015 2,700,000.00 960,000.00 135,000.00 3,795,000.00
2119 11/24/2015 2,200,000.00 0.00 110,000.00 2,310,000.00
2120 11/24/2015 2,640,000.00 0.00 132,000.00 2,772,000.00
2121 11/25/2015 2,250,000.00 800,000.00 236,250.00 3,286,250.00
2122 11/30/2015 2,700,000.00 960,000.00 135,000.00 3,795,000.00
2123 11/30/2015 2,925,000.00 1,040,000.00 146,250.00 4,111,250.00
2124 11/30/2015 3,150,000.00 1,120,000.00 157,500.00 4,427,500.00
2125 12/1/2015 2,700,000.00 960,000.00 135,000.00 3,795,000.00
2126 12/1/2015 1,540,000.00 0.00 770,000.00 2,310,000.00
2127 12/2/2015 1,320,000.00 480,000.00 66,000.00 1,866,000.00
2128 12/2/2015 2,925,000.00 1,040,000.00 146,250.00 4,111,250.00
2129 12/4/2015 2,250,000.00 800,000.00 112,500.00 3,162,500.00
2130 12/4/2015 1,320,000.00 480,000.00 66,000.00 1,866,000.00
2131 12/4/2015 1,760,000.00 640,000.00 88,000.00 2,488,000.00
2132 12/4/2015 3,080,000.00 0.00 154,000.00 3,234,000.00
2133 12/5/2015 2,310,000.00 0.00 115,500.00 2,425,500.00
2134 12/5/2015 2,250,000.00 800,000.00 112,500.00 3,162,500.00
2135 12/5/2015 2,700,000.00 960,000.00 135,000.00 3,795,000.00
2136 12/5/2015 1,575,000.00 609,000.00 78,750.00 2,262,750.00
2137 12/5/2015 2,200,000.00 0.00 110,000.00 2,310,000.00
2138 12/5/2015 1,760,000.00 0.00 88,000.00 1,848,000.00
2139 12/9/2015 2,925,000.00 1,040,000.00 146,250.00 4,111,250.00
2140 12/9/2015 0.00 0.00 0.00 0.00
2141 12/9/2015 3,150,000.00 1,120,000.00 157,500.00 4,427,500.00
2142 12/9/2015 1,800,000.00 640,000.00 90,000.00 2,530,000.00
2143 12/9/2015 1,100,000.00 0.00 55,000.00 1,155,000.00
2144 12/9/2015 2,200,000.00 560,000.00 110,000.00 2,870,000.00
2145 12/10/2015 2,700,000.00 960,000.00 0.00 3,660,000.00
2146 12/10/2015 787,500.00 280,000.00 39,375.00 1,106,875.00
2147 12/10/2015 2,362,500.00 840,000.00 118,125.00 3,320,625.00
2148 12/12/2015 1,350,000.00 480,000.00 67,500.00 1,897,500.00
2149 12/12/2015 2,640,000.00 0.00 132,000.00 2,772,000.00
2150 12/12/2015 2,925,000.00 1,040,000.00 146,250.00 4,111,250.00
2151 12/12/2015 1,980,000.00 0.00 99,000.00 2,079,000.00
2152 12/15/2015 2,640,000.00 0.00 132,000.00 2,772,000.00
2153 12/15/2015 1,320,000.00 480,000.00 66,000.00 1,866,000.00
2154 12/15/2015 2,250,000.00 800,000.00 112,500.00 3,162,500.00
2155 12/16/2015 2,700,000.00 960,000.00 135,000.00 3,795,000.00
2156 12/16/2015 2,925,000.00 1,040,000.00 146,250.00 4,111,250.00
2157 12/16/2015 3,150,000.00 1,120,000.00 157,500.00 4,427,500.00
2158 12/21/2015 2,700,000.00 960,000.00 135,000.00 3,795,000.00
2159 12/21/2015 2,700,000.00 960,000.00 135,000.00 3,795,000.00
2160 12/21/2015 2,925,000.00 1,040,000.00 146,250.00 4,111,250.00
2161 12/21/2015 3,150,000.00 1,120,000.00 157,500.00 4,427,500.00
2162 12/21/2015 800,000.00 2,250,000.00 112,500.00 3,162,500.00
2163 12/21/2015 2,700,000.00 960,000.00 135,000.00 3,795,000.00
2164 12/21/2015 2,200,000.00 0.00 110,000.00 2,310,000.00
2165 12/21/2015 1,540,000.00 0.00 77,000.00 1,617,000.00
2166 12/21/2015 1,320,000.00 480,000.00 66,000.00 1,866,000.00
2167 12/21/2015 1,320,000.00 480,000.00 66,000.00 1,866,000.00
2169 12/23/2015 2,700,000.00 960,000.00 135,000.00 3,795,000.00
2170 12/23/2015 1,575,000.00 560,000.00 78,750.00 2,213,750.00
2171 12/23/2015 1,760,000.00 0.00 88,000.00 1,848,000.00
2172 12/23/2015 3,150,000.00 1,120,000.00 157,500.00 4,427,500.00
2173 12/23/2015 2,700,000.00 960,000.00 135,000.00 3,795,000.00
2174 12/23/2015 2,700,000.00 960,000.00 135,000.00 3,795,000.00
2175 12/23/2015 2,925,000.00 1,040,000.00 146,250.00 4,111,250.00
2176 12/23/2015 2,700,000.00 960,000.00 135,000.00 3,795,000.00
CIERRE FIN DE AÑO 2015 576,006,200.00 162,016,000.00 28,841,175.00
28,800,310
VALOR NO GRAV BASE
179,934,000 576,823,500 28,841,175
1961 9/2/2015 2,250,000.00 0.00 0.00 2,250,000.00

1968 9/7/2015 2,100,000.00 105,000.00 0.00 2,205,000.00
1980 9/11/2015 11,213,000.00 0.00 0.00 11,213,000.00
2112 10/20/2015 2,250,000.00 0.00 0.00 2,250,000.00
17,918,000.00
179,934,000 511,823,500 25,591,175 717,348,675

113,925 -
36,225 -
94,500 -
84,000 -
126,000 -
73,500 -
105,000 -
147,000 -
126,000 -
126,000 -
147,000 -
73,500 -
31,500 -
32,143 - 7,992.50
38,850 -
126,000 -
126,000 -
136,500 -
84,000 -
73,500 -
52,500 -
84,000 -
52,500 -
42,000 -
- -
126,000 -
336,000 -
147,000 -
105,000 -
73,500 -
105,000 -
84,000 -
105,000 -
126,000 -
147,000 -
126,000 -
126,000 -
147,000 -
105,000 -
110,250 -
105,000 -
126,000 -
147,000 -
115,500 - 500.00
- -
- -
126,000 -
126,000 -
147,000 -
126,000 -
105,000 -
126,000 -
147,000 -
63,000 -
6,301,793 - 786,642.50
126,000 -
126,000 -
- -
- -
- -
105,000 -
147,000 -
147,000 -
31,500 -
52,500 -
52,500 -
105,000 -
- -
84,000 -
136,500 -
105,000 -
63,000 -
- -
105,000 -
126,000 -
84,000 -
105,000 -
126,000 -
- -
84,000 -
147,000 -
147,000 -
105,000 -
105,000 -
36,750 -
89,250 -
147,000 -
126,000 -
126,000 -
84,000 -
73,500 -
105,000 -
126,000 -
73,500 -
105,000 -
126,000 -
126,000 -
73,500 -
147,000 -
135,000 - 10,000.00
157,500 -
135,000 - 10,000.00
112,500 -
- -
- -
- -
33,750 -
- -
- -
78,750 -
33,750 -
135,000 -
112,500 -
147,000 -
73,500 -
110,000 -
78,750 -
112,500 -
135,000 -
135,000 -
112,500 -
136,500 -
73,500 -
157,500 -
135,000 -
135,000 -
135,000 -
121,000 -
100,000 -
88,000 -
99,000 -
66,000 -
99,000 -
52,500 -
88,000 -
66,000 -
151,875 -
135,000 -
157,500 -
78,750 - 250.00
77,000 -
77,000 -
90,000 -
112,500 -
157,500 -
78,750 42,000.00
135,000 60,000.00
135,000 -
135,000 -
106,875 -
39,375 -
146,250 -
135,000 -
66,000 -
77,000 -
135,000 -
157,500 -
110,000 -
66,000 -
135,000 -
146,250 -
45,000 -
146,250 -
135,000 -
110,000 -
132,000 -
112,500 123,750.00
135,000 -
146,250 -
157,500 -
135,000 -
77,000 693,000.00
66,000 -
146,250 -
112,500 -
66,000 -
88,000 -
154,000 -
115,500 -
112,500 -
135,000 -
78,750 -
110,000 -
88,000 -
146,250 -
- -
157,500 -
90,000 -
55,000 -
110,000 -
135,000 - 135,000.00
39,375 -
118,125 -
67,500 -
132,000 -
146,250 -
99,000 -
132,000 -
66,000 -
112,500 -
135,000 -
146,250 -
157,500 -
135,000 -
135,000 -
146,250 -
157,500 -
40,000 72,500.00
135,000 -
110,000 -
77,000 -
66,000 -
66,000 -
135,000 -
78,750 -
88,000 -
157,500 -
135,000 -
135,000 -
146,250 - 576,823,500
135,000 -
112,500 - 112,500.00
105,000 - 105,000.00
560,650 - 560,650.00
112,500 - 112,500.00
2,333,416
479,352 SEP
637,426 OCT
RETEIVA 550,971 NOV
653,067 DIC
12,600 SEP
2,333,416
28000
6,831,000
65,000,000 3,250,000
3,581,000

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FECHA FECHA FECHA

FAC TON VALOR ANTES DE IVA FLETE

126,000.00 3,606,000.00 COLANTA SAN PEDRO 9/24/2015 3,577,500.00

DESPACHADO 12 TON DESCONTADO 19 BULTOS COL ENTRERRIOS

servicio de cosecha 2.5 ha x 900.000

SILO FERIA VALLEDUPAR

SILO ROTO AVERIGUAR

SERVICIO COSECHA SR WADITH MANZUR

ret fte 19.000

BULTOS DE 48 KILOS 250 BULTOS

SE LE REGALO UAN 1 TONELADA SE LE FACTURO 11 POR SER LA CLIENTE 2000

FALTAN 3 TONELADAS PARA FACTURAR

LOTE PAJARO SUBE PRECIO 225.000 Y NO LLEVA SELLO GEOCAPITAL

LOTE PAJARO SUBE PRECIO 225.000 Y NO LLEVA SELLO GEOCAPITAL

LOTE DINAMARCA 220

LLEVA SELLO GEOCAPITAL

LLEVA SELLO GEOCAPITAL

LLEVA SELLO GEOCAPITAL

LLEVA SELLO GEOCAPITAL

LLEVA SELLO GEOCAPITAL

LLEVA SELLO GEOCAPITAL

LLEVA SELLO GEOCAPITAL

LLEVA SELLO GEOCAPITAL

pago transferencia 9/1/2015 0 Nomina Nomina del 16 al 31 de

0317 9/1/2015 6862759-1 belen Alfareria El Hogar

2-192818 9/1/2015 800058438-4 wilches II sem Hernandez & Hernandez

AG170157 9/1/2015 10915808-8 ganado puro Agrocordoba

019933 9/1/2015 34961187-5 maquinarias Nal de Tornillos

2816 9/1/2015 900352122-5 Maquinarias Tractogermana sas

pago transferencia 9/2/2015 1,091,056,276 flete Luis Avendaño

pago transferencia 9/2/2015 1,040,322,983 flete Camilo Velez

pago transferencia 9/2/2015 42,495,334 flete Elia Fuentes

0118 9/2/2015 1068819249-1 personal Laboratorio y taller Diesel

12396 9/2/2015 860021666-5 ganado puro Asocebu

pago transferencia 9/4/2015 1,075,668,672 flete Juan Maldonado (conductor)

2829 9/4/2015 900352122-5 Maquinarias Tractogermana sas

82067 9/4/2015 890800999-4 Maquinarias Prometalicos

4927 9/15/2015 900707297-7 personal Inversiones Villegas &

CRES 54176 9/16/2015 900192769-2 Maquinarias Llantas y filtros

pago transferencia 9/16/2015 70,075,060 flete Henry Londoño

pago transferencia 9/16/2015 79,427,708 compra silo Leyder De la Espriella

32737 9/17/2015 800155389-6 maq de coser Representaciones Anibal

pago transferencia 9/18/2015 900352122-5 Maquinarias Tractogermana sas

230030448690 9/18/2015 890900608-9 personal Éxito Montería Norte

0056 05 0052 7058 9/18/2015 800242106-2 personal Homecenter

5605 0000348221 9/18/2015 800242106-2 personal Homecenter

pago transferencia 9/18/2015 900192769-2 Maquinarias Llantas y filtros

362-43631 9/18/2015 860533413-6 personal IRCC Ltda Hamburguesas El

1098 9/21/2015 6,885,661 maquinarias Edgardo Sierra imp.

87/11996 9/25/2015 900108281-3 personal Optica GMO Colombia SAS

7310-96 9/25/2015 900314923-6 BELEN Storage Xpress

52.265. 9/25/2015 800219510-9 personal Politos Molino

021-97160 9/25/2015 900430148-0 personal IMC Airport Shoppes

VM00036767 9/25/2015 800217154-0 personal Inversiones Jubilee SASS

7664 9/25/2015 800207887-8 personal El Solar Sungalss

00156887 9/25/2015 900219560-1 personal Inversiones La Pastizzeria

344474 9/26/2015 900494293-5 personal Ibiza Motel Lounge

344512 9/26/2015 900494293-5 personal Ibiza Motel Lounge