FECHA FACT/DOC MONTO RETEFUENTE A PAGAR PAGOS BANCO ORIGEN

2/19/2019 N130 $2,075,600 $72,646 $2,002,954

2/19/2019 N131 $702,000 $24,570 $677,430
2/15/2019 5788 $2,680,384 BANCOLOMBIA
3/22/2019 N138 $1,647,190 $57,652 $1,589,538
3/26/2019 N139 $2,006,270 $70,219 $1,936,051
4/1/2019 7675 $3,525,649 BANCOLOMBIA
5/30/2019 N148 $946,020 $33,111 $912,909
5/3/2019 4722 $922,370 BANCOLOMBIA
5/30/2019 N151 $2,096,900 $73,392 $2,023,509
5/30/2019 680 $2,023,509 BANCOLOMBIA
6/26/2019 N154 $3,075,320 $107,636 $2,967,684
6/28/2019 N155 $1,865,500 $65,293 $1,800,208
7/2/2019 9446 $2,967,684 BANCOLOMBIA
7/8/2019 322 $1,800,208 BANCOLOMBIA
7/18/2019 N156 $1,280,000 $44,800 $1,235,200
7/26/2019 N161 $1,080,000 $37,800 $1,042,200
7/26/2019 N162 $654,450 $22,906 $631,544
7/26/2019 7134 $2,393,089 BANCOLOMBIA
8/16/2019 3596 $528,000 BANCOLOMBIA
9/5/2019 N167 $2,061,530 $72,154 $1,989,376
9/24/2019 N172 $540,000 $18,900 $521,100
9/24/2019 N173 $820,300 $28,711 $791,590
9/24/2019 N174 $2,441,920 $85,467 $2,356,453
9/24/2019 657 $1,989,376 BANCOLOMBIA
9/27/2019 3559 $3,669,142 BANCOLOMBIA
10/22/2019 N179 $742,500 $25,988 $716,513
10/28/2019 5660 $742,500 BANCOLOMBIA
10/29/2019 N181 $4,213,000 $147,455 $4,065,545
10/31/2019 N182 $1,509,590 $52,836 $1,456,754
10/31/2019 N183 $2,228,660 $78,003 $2,150,657
11/5/2019 1758 $4,065,545 BANCOLOMBIA
11/5/2019 1757 $3,607,410 BANCOLOMBIA
12/6/2019 N189 $3,687,500 $129,063 $3,558,438
12/10/2019 N190 $821,250 $28,744 $792,506
12/10/2019 N191 $4,187,810 $146,573 $4,041,237
12/10/2019 N192 $823,400 $28,819 $794,581
12/10/2019 N193 $3,809,700 $133,340 $3,676,361
12/13/2019 5431 $9,244,325 BANCOLOMBIA
12/18/2019 N194 $742,500 $25,988 $716,513
12/18/2019 N195 $3,478,020 $121,731 $3,356,289
12/18/2019 N196 $387,900 $13,577 $374,324
12/23/2019 3691 $8,235,928 BANCOLOMBIA
TOTALES $49,924,830 $1,747,369 $48,177,461 $48,395,119

Saldo a Favor -$217,658

OBSERVACIONES

PAGO FACTURAS N130-N131

PAGO FACTURAS N138-N139

PAGO FACTURAS N148

PAGO FACTURAS N151

PAGO FACTURAS N154

PAGO FACTURAS N155

PAGO FACTURAS N156-N161-N162

PAGO FACTURAS N156-N161-N162

PAGO FACTURAS N167

PAGO FACTURAS N172-N173-N174

PAGO FACTURAS N179

PAGO FACTURAS N181

PAGO FACTURAS N182-N183

No aplicaron retencion

No aplicaron retencion

PAGO FACTURAS N189-N190-N191-N192

PAGO FACTURAS N193-N194-N195-N196

Saldo a favor de Naturasol, algunas retenciones
no fueron aplicadas
FECHA FACT/DOC MONTO RETEFUENTE A PAGAR PAGOS BANCO ORIGEN
1/16/2020 N198 $379,200 $13,272 $365,928
1/24/2020 N203 $427,200 $14,952 $412,248
1/24/2020 N204 $3,707,300 $129,756 $3,577,545
1/24/2020 N205 $1,361,300 $47,646 $1,313,655
1/31/2020 7359 $1,740,855 BANCOLOMBIA
3/13/2020 4952 $742,500 BANCOLOMBIA
3/27/2020 N210 $3,009,500 $105,333 $2,904,168
5/18/2020 8115 $1,500,000 BANCOLOMBIA
6/26/2020 3467 $1,000,000 BANCOLOMBIA
$8,884,500 $310,958 $8,573,543 $4,983,355

Cartera Pendiente Vencida $3,590,188

OBSERVACIONES