No FECHA No.

FACTURA BENEFICIARIO BASE 5%

1 1/1/2019 810231097317 ALMACENES EXITO S.A.

2 1/1/2019 810960010824 ALMACENES EXITO S.A.
3 1/2/2019 C74-73877 MERCADERIA S.A.S. JUSTO Y BUENO
4 1/2/2019 PA02-20326 SOCIEDAD HOTELERA TEQUENDAMA S.A.
5 1/6/2019 POS 659B 2555 PROSALON DISTRIBUCIONES S.A.S
6 1/4/2019 860160979808 ALMACENES EXITO S.A.
7 1/4/2019 74-74249 MERCADERIA S.A.S
8 1/4/2019 N:C276-138458 MERCADERIA S.A.S
9 2/5/2019 C6-039499 COMERCIAL PAPELERA S.A
10 1/5/2019 0409-753022 MERCADO ZAPATOCA S.A. $ 19,524.00
11 1/5/2019 CN218883 CREPES & WAFFLES S.A.
12 1/5/2019 0409-753025 MERCADO ZAPATOCA S.A.
13 1/6/2019 OF02-165164 COMERCIALIZADORA ARTURO CALLE S.A.S
14 1/6/2019 TIT-233171 DON JEDIONDO SOPITAS Y PARRILLA S.A.S
15 1/6/2019 PA06-671117 TITAN PLAZA CENTRO COMERCIAL Y EMPRESARIAL P.H.
16 1/12/2019 2970030499289 ALMACENES EXITO S.A.
17 1/14/2019 7130040107461 ALMACENES EXITO S.A.
18 1/29/2019 P-CAFÉ-73174 CLUB MILITAR
19 12/30/1899 15001 INVERJENOS S.A.S.
20 1/7/2019 0414-57912 COMERCIALIZADORA ARTURO CALLE S.A.S
21 1/8/2019 R.SOCI.11790 CLUB MILITAR
22 1/9/2019 202008 PANADERIA Y PASTELERIA LA CASTELLANA S.A.S.
23 1/10/2019 4282896 INVERSIONES VICPAG S.A.S.
24 1/10/2019 D962225982 KOBA COLOMBIA S.A.S. D1 $ 6,810.00
25 1/12/2019 4290030327910 ALMACENES EXITO S.A.
26 1/15/2019 C2 74-77127 MERCADERIA S.A.S
27 1/15/2019 A038-437488 BIBI COLOMBIA S.A.S
28 1/15/2019 F741 57709 KOBA COLOMBIA S.A.S. D1
29 1/16/2019 40290020096040 ALMACENES EXITO S.A. $ 20,838.00
30 1/16/2019 A416118932 DROGUERIAS Y FARMACIAS CRUZ VERDE S.A.S.
31 1/12/2019 C839-84097 MERCADERIA S.AS.
32 1/12/2019 R.SOCI.11874 CLUB MILITAR
33 1/19/2019 PA-981474 MARLENY CASTAÑO $ 1,762.00
34 1/19/2019 146953 RANCHO EDEN S.A.S
35 1/18/2019 FV-021752 REVITEC S.A.S
36 1/19/2019 191001 MERCADERIA S.AS. $ 952.00
37 1/19/2019 4290010944996 ALMACENES EXITO S.A.
38 1/18/2019 246366 MIKEKIDS LTDA
39 1/18/2019 246366 MIKEKIDS LTDA
40 1/19/2019 547499 CLUB DE BANQUEROS Y EMPRESARIOS
41 1/20/2019 A003-00048939 IRCC S.A.S
42 1/21/2019 3030070104863 ALMACENES EXITO S.A.
43 1/22/2019 7130080114553 ALMACENES EXITO S.A.
44 1/22/2019 F742 90763 KOBA COLOMBIA S.A.S.
45 1/22/2019 NV5586593 FARMATODO COLOMBIA S.A.
46 1/21/2019 067-29393 PJ COL SAS
47 1/21/2019 D273513007 KOBA COLOMBIA S.A.S
48 1/21/2019 8107-433406 CITY PARKING
49 1/21/2019 PM431652370 CIUDADELA COMERCIAL UNICENTRO P.H
50 1/21/2019 3102-0000134041 BRECCIA SALUD S.A.S
51 1/22/2019 546368 CLUB DE BANQUEROS Y EMPRESARIOS
52 1/24/2019 2970010301269 ALMACENES EXITO S.A. $ 6,943.00
53 1/24/2019 AA128942 COMERCIALIZADORA NATURAL LIGHT S.A.
54 1/24/2019 4710030975077 ALMACENES EXITO S.A.
55 1/24/2019 D960295640 KOBA COLOMBIA S.A.S
56 1/25/2019 ALO5-31126 COORPORACION CENTRO CARISMATICO MINUTO DE DIOS
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$ 56,829.00

BASE $ 3,455,830.26
IVA TOTAL $ 569,224.73
SIN IVA $ 449,856.00
BASE IMP. CON. $ 281,386.00
IMP. CON. $ 54,866.00
IMP. CONS. LICOR $ -
IMP. BOLSAS PLAS. $ -
PROPINAS $ 45,445.00
DESCUENTOS $ -
$ 4,856,607.99
 RELACIÓN DE GASTOS -IVA
1er PERIODO
AÑO 2019
IVA 5% BASE 19% IVA 19% B.IMP.CON IMP.C. 8% IMP. CONS. LICOR

$ 333,227.00 $ 63,313.00
$ 7,311.00 $ 1,389.00 $ 1,463.00 $ 117.00
$ 1,828.00 $ 11,450.00
$ 7,899.00 1.500,84
$ 126,051.00 $ 23,949.00
$ 8,055.00 $ 1,530.00
$ 8,782.00 $ 1,668.00
$ 22,311.00 $ 4,239.00
$ 1,219.00 $ 231.00
$ 976.00 $ 156,034.00 $ 29,646.00
$ 50,185.00 $ 4,015.00
$ 3,782.00 $ 718.00
$ 433,274.00 $ 82,326.00
$ 19,815.00 $ 1,585.00
$ 5,630.00 $ 1,070.00
$ 7,776.00 $ 1,478.00
$ 10,083.00 $ 1,916.00
$ 17,705.00 $ 1,416.00

$ 614,050.00 $ 116,675.00
$ 31,040.00 $ 2,483.00
$ 19,443.00 $ 1,557.00
$ 15,084.03 $ 2,865.96
$ 340.00 $ 39,084.00 $ 7,426.00
$ 4,419.00 $ 838.00
$ 19,958.00 $ 3,792.00
$ 10,926.00 $ 874.00
$ 37,765.00 $ 7,175.00
$ 1,042.00 $ 17,429.00 $ 3,311.00

$ 16,849.00 $ 3,201.00
$ 48,890.00 $ 3,911.00
$ 88.00
$ 49,539.00 $ 3,961.00
$ 172,620.00 $ 26,080.00
$ 48.00 $ 23,487.00 $ 4,463.00
$ 4,496.00 $ 854.00
$ 187,395.00 $ 35,605.00
$ 25,210.00 $ 4,790.00
$ 446,410.00 $ 19,380.00 $ 27,554.00
$ 46,575.00 $ 3,725.00
$ 156,020.00 $ 29,644.00 $ 2,243.00 $ 179.00
$ 10,294.00 $ 1,956.00 $ 20,120.00 $ 1,610.00
$ 23,571.00 $ 4,479.00
$ 30,185.00 $ 5,735.00
$ 9,167.00 $ 733.00
$ 7,210.00 $ 1,370.00
$ 3,256.00 $ 526.00
$ 3,067.23 $ 582.77
$ 156,319.00 $ 29,701.00
$ 60,040.00 $ 4,804.00
$ 347.00 $ 7,613.00 $ 1,447.00 $ 3,165.00 $ 253.00
$ 39,580.00 $ 7,520.00
$ 40,824.00 $ 7,756.00
$ 19,319.00 $ 3,671.00
$ 35,295.00 $ 6,706.00
$ 2,841.00 $ 3,399,001.26 $ 566,383.73 $ 281,386.00 $ 54,866.00 $ -
$ 2,841.45 $ 645,810.24 $ 22,510.88
IMP. BOLSAS PLÁST. SIN IVA PROPINA DESCUENTO V. TOTAL

$ 40.00 $ 396,580.00
$ 1,580.00 $ 11,860.00
$ 6,050.00 $ 19,328.00
$ 7,899.00
$ 150,000.00
$ 86,478.00 $ 96,063.00
$ 10,450.00
$ 26,550.00
$ 1,450.00
$ 18,546.00 $ 224,726.00
$ 5,000.00 $ 59,200.00
$ 4,500.00
$ 515,600.00
$ 21,400.00
$ 6,700.00
$ 24,256.00 $ 33,510.00
$ 10,506.00 $ 22,505.00
$ 19,121.00
$ -
$ 730,725.00
$ 33,523.00
$ 21,000.00
$ 11,250.00 $ 29,199.99
$ 5,980.00 $ 59,640.00
$ 3,500.00 $ 8,757.00
$ 3,200.00 $ 26,950.00
$ 11,800.00
$ 73,230.00 $ 118,170.00
$ 40.00 $ 42,660.00
$ -
$ 20,050.00
$ 52,801.00
$ 1,850.00
$ 53,500.00
$ 198,700.00
$ 48,450.00 $ 77,400.00
$ 30.00 $ 5,380.00
$ 223,000.00
$ 30,000.00
$ 34,441.00 $ 527,785.00
$ 50,300.00
$ 23,784.00 $ 211,870.00
$ 37,076.00 $ 71,056.00
$ 28,050.00
$ 23,480.00 $ 59,400.00
$ 9,900.00
$ 14,990.00 $ 23,570.00
$ 3,782.00
$ 3,650.00
$ 10,500.00 $ 196,520.00
$ 6,004.00 $ 70,848.00
$ 20,980.00 $ 40,748.00
$ 47,100.00
$ 11,980.00 $ 60,560.00
$ 13,930.00 $ 36,920.00
$ 42,001.00
$ -
$ - $ 449,856.00 $ 45,445.00 $ - $ 4,856,607.99