FECHA FACTURA MERCANCIA MERCANCIA DESTOS EN I.V.

A APORTES
2019 EXCLUIDA GRAVADA VENTAS DESCO 5% DESCO 19%
MAR 06 23878488 137,589 90,512 (21,523) 17,197 2,279
ABR 01 24039592 519,138 - (70,966) - 5,191
ABR 12 24113381 557,106 (76,156) - 5,573
ABR 23 24166256 525,774 37,134 (72,987) 7,055 5,629
ABR 24 24175108 1,369,471 198,386 (193,159) 37,693 15,677
ABR 26 24192329 393,725 19,121 (54,396) 3,633 3,574
ABR 26 24198220 279,965 (38,271) - 2,799
ABR 27 24203409 583,355 196,628 (85,644) 37,359 7,799
ABR 29 24211431 1,554,944 (212,561) - 15,550
ABR 29 24218136 258,431 30,495 (36,243) 5,794 2,890
ABR 29 24211278 332,658 (45,474) - 3327
ABR 30 24222229 1,363,699 312,637 (195,797) 59,401 16,763
ABR 30 24228142 776,689 146,235 (110,560) 27,785 9,229
MAY 03 24240908 344,393 470,225 (61,186) 89,343 7,560
MAY 04 24253550 375,146 228,322 (58,132) 43,381 6,033
MAY 08 24270175 718,893 221,934 (104,931) 42,167 9,409
MAY 08 180343408 111,785 (3,354) 21,239 1,118
MAY 09 24282670 285,879 154,230 (43,707) 29,304 4,401
MAY 09 24278341 164,417 54,246 (24,103) 10,307 2,189
MAY 10 24292544 382,070 102,908 (55,316) 19,553 3,041
MAY 10 24284943 630,230 265,789 (94,126) 50,500 8,958
MAY 14 24304130 469,730 79,960 (66,611) 15,192 5497
MAY 16 24319778 86,961 126,965 (15,697) 24,123 2,141
MAY 16 24319922 501,024 168,578 (73,547) 32,030 3,937
MAY 16 24321278 299,098 64,517 (42,823) 12,258 3,637
MAY 17 24327673 81,495 385,586 (22,708) 73,261 4,672
MAY 17 24335156 281,765 (38,517) - 2,818
MAY 17 24335191 432,560 91,889 (61,888) 17,459 5,243
MAY 18 180345530 57,679 (1,730) 10,959 577
MAY 21 24348177 561,202 (76,716) - 5,312
MAY 22 24355154 1,011,653 357,462 (149,017) 67,918 13,693
MAY 23 24365506 583,350 68,626 (81,803) 13,039 6,520
MAY 23 24367635 248,004 106,656 (32,525) 20,265 3,546
MAY 23 24363152 194,788 18,702 (27,189) 3,553 2,135
MAY 24 24375147 578,707 22,390 (66,796) 4,254 6,012
MAY 24 24374943 195,961 135,548 (30,854) 25,754 2,743
AXA SAS 118,497 20,694 3,932
AXA SAS 293,538 -
AXA DPB 391,920 -
SEGURO 11,900 -
Total 17,895,725 4,345,839 (2,447,013) - 825,709 207,472
 PAGOS NOTAS VALOR 19%
CREDITO LA 113
(226,054) 0
(453,363) -
(486,523) -
(502,605) 0
(528,391) (899,677) 0
(144,588) (221,069) (0)
(244,493) -
(695,703) (43,794) 0
(1,357,933) -
(258,858) (2,509) 0
(290,511) -
(1,552,734) (3,969) 0
(744,970) (104,408) (0)
(683,208) (167,127) (0)
(594,750) 0
(887,472) 0
(130,788) 0
(420,991) (9,116) (0)
(207,056) (0)
(283,396) (168,860) (0)
(861,351) - (0)
(476,449) (27,319) 0
(219,283) (5,210) 0
(349,556) (282,466) (0)
(336,687) 0
(519,263) (3,043) 0
(246,066) -
(485,263) (0)
(67,485) 0
(463,081) (26,717) -
(1,219,267) (82,442) (0)
(411,232) (178,500) (0)
(345,946) (0)
(185,762) (6,227) 0
(544,567) 0
(278,274) (50,878) 0
(143,123) (0)
(293,538) -
(391,920) -
(11,900) -
(18,544,400) (2,283,331) -
 DROGUERIA ESPECIAL
Valor Movimiento con Meals de Colombia S.A. MAYO 2019 CR 113
FECHA FACTURA PROVEEDOR MERCANCIA MERCANCIA DESTOS EN I.V.A VALOR
2019 EXCLUIDA GRAVADA COMPRAS DESTO 19% ESP. 113
MAY 08 M2-1654337 MEALS 258,326 49,082 307,408
MAY 16 M2-1692494 MEALS 22,395 4,255 26,650
MAY 22 M2-1729900 MEALS 399,610 75,926 475,536
MAY 29 M2-1766986 MEALS 290,841 55,260 346,101
Total - 971,172 - 184,523 1,155,695
19%
 DROGUERIA ESPECIAL
Valor Movimiento con Copidrogas de MAYO DE 2019 MUELLE
FECHA FACTURA MERCANCIA MERCANCIA DESTOS EN I.V.A APORTES
2019 EXCLUIDA GRAVADA VENTAS DESCO 5% DESCO 19%
ABR 30 24227828 892,898 619,170 (132,494) 117,642 15,121
ABR 30 24222056 390,371 - (53,364) - 2,870
MAY 04 24253350 2,163,155 611,672 (313,631) 116,218 27,755
MAY 07 24266277 1,348,181 457,691 (198,027) 86,961 18,022
MAY 11 24294854 1,517,838 366,876 (217,650) 69,706 17,825
MAY 14 24308873 1,371,706 335,561 (197,579) 63,757 15,506
MAY 18 24337759 1,316,812 549,453 (196,492) 104,396 18,018
MAY 18 24337863 223,329 155,060 (35,181) 29,461 3,784
VYC EL REY 20,000 3,800
VYC EL REY 17,185 3,265
VYC EL REY 12,563 2,387
SEGURO 72,828 - -
- -
Total 9,297,118 3,145,231 (1,344,418) - 597,594 118,901
MUELLE
PAGOS NOTAS VALOR 19%
CREDITO MUELLE
(1,324,996) (187,341) 0
(247,811) (92,066) -
(2,548,436) (56,733) (0)
(1,708,193) (4,635) 0
(1,644,664) (109,931) 0
(1,431,019) (157,932) (0)
(1,722,715) (69,472) 0
(376,453) 0
(23,800) -
(20,451) (1)
(14,950) (0)
(72,828) -
- -
(11,136,316) (678,110) (0)
 DROGUERIA ESPECIAL
Valor Movimiento con Meals de Colombia S.A. MAYO 2019 MUELLE
FECHA FACTURA PROVEEDOR MERCANCIA MERCANCIA DESTOS EN I.V.A VALOR
2019 EXCLUIDA GRAVADA COMPRAS DESTO 19% MUELLE
MAY 08 M2-1655101 MEALS 245,652 46,674 292,326
MAY 15 M2-1693271 MEALS 239,392 45,484 284,876
MAY 22 M2-1730535 MEALS 205,204 38,989 244,193
MAY 29 M2-1767643 MEALS 176,738 33,580 210,318
Total - 866,986 - 164,727 1,031,713
19%
 DROGUERIA ESPECIAL
Valor Movimiento con Copidrogas de MAYO DE 2019 LA 75
FECHA FACTURA MERCANCIA MERCANCIA DESTOS EN I.V.A
2019 EXCLUIDA GRAVADA VENTAS DESCO 5% DESCO 19%
ABR 29 24214411 1,172,807 553,706 (176,934) 105,204
MAY 03 24241009 1,188,969 492,048 (177,293) 93,489
MAY 03 24240914 348,621 31,473 (48,600) 5,980
MAY 08 24274245 229,901 112,731 (34,809) 21,419
MAY 08 180343416 70,880 (2,126) 13,467
MAY 09 24278461 1,079,060 664,271 (167,436) 126,211
MAY 15 24312610 1,021,923 270,446 (147,810) 51,385
MAY 17 24335172 261,955 82,558 (38,286) 15,686
MAY 18 24336363 1,255,805 249,324 (179,149) 47,372
MAY 23 24363952 812,921 230,559 (118,043) 43,806
MAY 24 24377561 701,048 139,373 (100,014) 481 24,652
CUOTA ASOCOL 120,000 -
COMPRA LOCAL 3,700,389 -
HARINERA DEL VALLE 10,590 2,012
HARINERA DEL VALLE 15,885 3,018
HARINERA DEL VALLE 15,885 3,018
Total 11,893,399 2,939,729 (1,190,500) 481 556,720
O DE 2019 LA 75
APORTES PAGOS NOTAS VALOR 19%
DESCO 19% CREDITO LA 75
17,270 (1,567,067) (104,986) 0
16,814 (1,426,368) (187,659) 0
3,802 (307,254) (34,022) (0)
1,873 (163,626) (167,489) (0)
709 (82,930) 0
17,432 (1,719,538) 0
12,768 (1,193,346) (15,366) (0)
3,445 (324,489) (869) 0
15,050 (1,388,402) (0)
10,440 (918,475) (61,208) 0
4,994 (171,332) (599,202) -
(120,000) -
(3,700,389) -
(12,602) 0
(18,903) 0
(18,903) 0
104,597 (13,133,624) (1,170,801) 1
 DROGUERIA ESPECIAL
Valor Movimiento con Meals de Colombia S.A. MAYO 2019 LA 75
FECHA FACTURA PROVEEDOR MERCANCIA MERCANCIA DESTOS EN I.V.A VALOR
2019 EXCLUIDA GRAVADA COMPRAS DESTO 19% LA 75
MAY 04 M2-1635550 MEALS 93,053 17,680 110,733
MAY 11 M2-1676743 MEALS 238,456 45,307 283,763
MAY 18 M2-1712385 MEALS 111,241 21,136 132,377
MAY 25 M2-1747592 MEALS 106,556 20,246 126,802
MAY 30 M2-1784893 MEALS 272,537 51,782 324,319
Total - 821,843 - 156,150 977,993
19%