CTA

T.C. VISA 4546 0100 2214 7419 Yohany Tafur VTO CONTABLE $ 21051290

Saldo que viene Saldo que Compras Comisión Intereses Nuevo Nuevo Saldo
Comisiones/cuo
Mes gtos Compras $$$ Transaccion
ta manejo Intereses $ Nuevo Saldo $$ Abonos $$ Abonos usd Nuevo Saldo $$
$$ viene usd usd Internacional usd Saldo usd usd
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9/14/2020 0.00 0.00 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.00 0.00 0.00 300,000.00 0.00
9/14/2020 300,000.00 0.00 300,000.00 0.00 0.00 0.00 0.00 0.00 600,000.00 0.00 0.00 600,000.00 0.00
9/14/2020 600,000.00 0.00 281,250.00 0.00 0.00 0.00 0.00 0.00 881,250.00 0.00 0.00 881,250.00 0.00
9/14/2020 881,250.00 0.00 111,850.00 0.00 0.00 0.00 0.00 0.00 993,100.00 0.00 0.00 993,100.00 0.00
9/15/2020 993,100.00 0.00 0.00 0.00 0.00 5,321.00 0.00 0.00 998,421.00 0.00 0.00 998,421.00 0.00
9/15/2020 998,421.00 0.00 0.00 0.00 0.00 5,321.00 0.00 0.00 1,003,742.00 0.00 0.00 1,003,742.00 0.00
9/15/2020 1,003,742.00 0.00 200,000.00 0.00 0.00 0.00 0.00 0.00 1,203,742.00 0.00 0.00 1,203,742.00 0.00
9/15/2020 1,203,742.00 0.00 0.00 0.00 0.00 5,321.00 0.00 0.00 1,209,063.00 0.00 0.00 1,209,063.00 0.00
9/15/2020 1,209,063.00 0.00 18,523.00 0.00 0.00 0.00 0.00 0.00 1,227,586.00 0.00 0.00 1,227,586.00 0.00
9/16/2020 1,227,586.00 0.00 35,200.00 0.00 0.00 0.00 0.00 0.00 1,262,786.00 0.00 0.00 1,262,786.00 0.00
9/17/2020 1,262,786.00 0.00 80,000.00 0.00 0.00 0.00 0.00 0.00 1,342,786.00 0.00 0.00 1,342,786.00 0.00
9/17/2020 1,342,786.00 0.00 0.00 0.00 0.00 5,321.00 0.00 0.00 1,348,107.00 0.00 0.00 1,348,107.00 0.00
9/17/2020 1,348,107.00 0.00 19,000.00 0.00 0.00 0.00 0.00 0.00 1,367,107.00 0.00 0.00 1,367,107.00 0.00
9/17/2020 1,367,107.00 0.00 29,950.00 0.00 0.00 0.00 0.00 0.00 1,397,057.00 0.00 0.00 1,397,057.00 0.00
9/17/2020 1,397,057.00 0.00 200,000.00 0.00 0.00 0.00 0.00 0.00 1,597,057.00 0.00 0.00 1,597,057.00 0.00
9/18/2020 1,597,057.00 0.00 38,300.00 0.00 0.00 0.00 0.00 0.00 1,635,357.00 0.00 0.00 1,635,357.00 0.00
9/18/2020 1,635,357.00 0.00 306,240.00 0.00 0.00 0.00 0.00 0.00 1,941,597.00 0.00 0.00 1,941,597.00 0.00
9/18/2020 1,941,597.00 0.00 219,830.00 0.00 0.00 0.00 0.00 0.00 2,161,427.00 0.00 0.00 2,161,427.00 0.00
9/21/2020 2,161,427.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,161,427.00 0.00 900,000.00 1,261,427.00 0.00
9/21/2020 1,261,427.00 0.00 114,200.00 0.00 0.00 0.00 0.00 0.00 1,375,627.00 0.00 0.00 1,375,627.00 0.00
9/21/2020 1,375,627.00 0.00 331,100.00 0.00 0.00 0.00 0.00 0.00 1,706,727.00 0.00 0.00 1,706,727.00 0.00
9/22/2020 1,706,727.00 0.00 400,000.00 0.00 0.00 0.00 0.00 0.00 2,106,727.00 0.00 0.00 2,106,727.00 0.00
9/22/2020 2,106,727.00 0.00 41,700.00 0.00 0.00 0.00 0.00 0.00 2,148,427.00 0.00 0.00 2,148,427.00 0.00
9/22/2020 2,148,427.00 0.00 100,000.00 0.00 0.00 0.00 0.00 0.00 2,248,427.00 0.00 0.00 2,248,427.00 0.00
9/22/2020 2,248,427.00 0.00 421,019.00 0.00 0.00 0.00 0.00 0.00 2,669,446.00 0.00 0.00 2,669,446.00 0.00
9/22/2020 2,669,446.00 0.00 20,000.00 0.00 0.00 0.00 0.00 0.00 2,689,446.00 0.00 0.00 2,689,446.00 0.00
9/23/2020 2,689,446.00 0.00 0.00 0.00 0.00 5,321.00 0.00 0.00 2,694,767.00 0.00 0.00 2,694,767.00 0.00
9/23/2020 2,694,767.00 0.00 0.00 0.00 0.00 5,321.00 0.00 0.00 2,700,088.00 0.00 0.00 2,700,088.00 0.00
9/23/2020 2,700,088.00 0.00 85,600.00 0.00 0.00 0.00 0.00 0.00 2,785,688.00 0.00 0.00 2,785,688.00 0.00
9/23/2020 2,785,688.00 0.00 198,400.00 0.00 0.00 0.00 0.00 0.00 2,984,088.00 0.00 0.00 2,984,088.00 0.00
9/25/2020 2,984,088.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,984,088.00 0.00 1,000,000.00 1,984,088.00 0.00
9/25/2020 1,984,088.00 0.00 6,887.00 0.00 0.00 0.00 0.00 0.00 1,990,975.00 0.00 0.00 1,990,975.00 0.00
9/26/2020 1,990,975.00 0.00 138,061.00 0.00 0.00 0.00 0.00 0.00 2,129,036.00 0.00 0.00 2,129,036.00 0.00
9/26/2020 2,129,036.00 0.00 452,299.00 0.00 0.00 0.00 0.00 0.00 2,581,335.00 0.00 0.00 2,581,335.00 0.00
9/27/2020 2,581,335.00 0.00 200,000.00 0.00 0.00 0.00 0.00 0.00 2,781,335.00 0.00 0.00 2,781,335.00 0.00
2,781,335.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,781,335.00 0.00 0.00 2,781,335.00 0.00
2,781,335.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,781,335.00 0.00 0.00 2,781,335.00 0.00
2,781,335.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,781,335.00 0.00 0.00 2,781,335.00 0.00
2,781,335.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,781,335.00 0.00 0.00 2,781,335.00 0.00
2,781,335.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,781,335.00 0.00 0.00 2,781,335.00 0.00
2,781,335.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,781,335.00 0.00 0.00 2,781,335.00 0.00
2,781,335.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,781,335.00 0.00 0.00 2,781,335.00 0.00
2,781,335.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,781,335.00 0.00 0.00 2,781,335.00 0.00
2,781,335.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,781,335.00 0.00 0.00 2,781,335.00 0.00
2,781,335.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,781,335.00 0.00 0.00 2,781,335.00 0.00
2,781,335.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,781,335.00 0.00 0.00 2,781,335.00 0.00
2,781,335.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,781,335.00 0.00 0.00 2,781,335.00 0.00
2,781,335.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,781,335.00 0.00 0.00 2,781,335.00 0.00
2,781,335.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,781,335.00 0.00 0.00 2,781,335.00 0.00
2,781,335.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,781,335.00 0.00 0.00 2,781,335.00 0.00
2,781,335.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,781,335.00 0.00 0.00 2,781,335.00 0.00
 2,781,335.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,781,335.00 0.00 0.00 2,781,335.00 0.00
2,781,335.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,781,335.00 0.00 0.00 2,781,335.00 0.00
2,781,335.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,781,335.00 0.00 0.00 2,781,335.00 0.00
2,781,335.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,781,335.00 0.00 0.00 2,781,335.00 0.00
2,781,335.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,781,335.00 0.00 0.00 2,781,335.00 0.00
2,781,335.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,781,335.00 0.00 0.00 2,781,335.00 0.00
4,649,409.00 0.00 0.00 31,926.00 0.00 0.00 1,900,000.00 0.00
900,000.00 Cupo 3,000,000.00
115,524.40 218,665.00 saldo disponble Bco 29
VTO 5 C/MES deuda usd 0.00 9/29/2020

Comisión
Saldo que viene Saldo que Compras Transaccion Comisiones/cuo Intereses Nuevo Nuevo Saldo
Mes gtos $$ viene usd Compras $$$ usd Internacional ta manejo Intereses $ usd Nuevo Saldo $$ Saldo usd Abonos $$ Abonos usd Nuevo Saldo $$ usd
 Saldo Ext.$$$ Dif.Extrc usd C.E. TRM Vr. $$$$

avance
avance
hipermercado fr OK FC
fruti verduras Br OK FC
comision banco
comision banco
avance
comision banco
cobro gmf pesos 4x1000
supermercado fr OK FC
avance
comision banco
supermercado fr OK FC
supermercado fr OK FC
EDS la nueva Di OK FC
surtifruver el dor OK FC
hotel restaurante OK FC
Easy cortijo OK FC
abono 24943
fruti verduras Br OK FC
hipermercado fr OK FC
avance
supermercado fr OK FC
avance
EDS la nueva Di OK FC
supermercado fr OK FC
comision banco
comision banco
fruti verduras Br OK FC
hipermercado fr OK FC
abono 24972
int ctes $ banco
EDS la nueva Di OK FC
EDS la nueva Di OK FC
hotel restaurante OK FC
 2,781,335.00 0.00 saldo $$
0.00 0.00 saldo usd

saldo disponble Bco 29/9/20 deuda usd

DIF -218,665.00

Saldo Ext.$$$ Dif.Extrc usd C.E. TRM Vr. $$$$

 PAGOS SONIC DESIGN LTDA

TARJETA DE CREDITO 4546 0100 2214 7419 BANCO

NIT. 830.058.482-8 COLPATRIA

Iva NO
No Fecha Nit Ctro Costo Proveedor V.rsin IVA
deducible

1 9/14/2020 avance $ 300,000 $ -

2 9/14/2020 avance $ 300,000 $ -
3 9/14/2020 hipermercado fruandes sas $ 281,250 $ -
4 9/14/2020 fruti verduras Briceño $ 111,850 $ -
5 9/15/2020 avance $ 200,000 $ -
6 9/16/2020 supermercado fruver $ 35,200 $ -
7 9/17/2020 avance $ 80,000 $ -
8 9/17/2020 supermercado fruver $ 19,000 $ -
9 9/17/2020 supermercado fruver $ 29,950 $ -
10 9/17/2020 EDS la nueva Diana $ 200,000 $ -
11 9/18/2020 surtifruver el dore 2 $ 38,300 $ -
12 9/18/2020 hotel restaurante boston $ 306,240 $ -
13 9/18/2020 Easy cortijo $ 219,830 $ -
14 9/21/2020 fruti verduras Briceño $ 114,200 $ -
15 9/21/2020 hipermercado fruandes sas $ 331,100 $ -
16 $ - $ -
17 $ - $ -
18 $ - $ -
19 $ - $ -
20 $ - $ -

TOTAL $ 2,566,920 $ -

AUTORIZA TESO
NOMBRE: Libia Torres Garcí
NOMBRE: Dora M. Martínez D. CC: 41.738.459
20.983.788
 FECHA 30 SEPTIEMBRE 2020 C.E. No.
TIPO DE
8 COLPATRIA TITULAR SONIC DESING (YOHANY TAFUR)
TARJETA

IMPTO
CONSUMO IVA (5%) IVA (19%) Ret Fte Ret Ica Otros Total
8%
$ - $ - $ - $ - $ - $ - $ 300,000
$ - $ - $ - $ - $ - $ - $ 300,000
$ - $ - $ - $ - $ - $ - $ 281,250
$ - $ - $ - $ - $ - $ - $ 111,850
$ - $ - $ - $ - $ - $ - $ 200,000
$ - $ - $ - $ - $ - $ - $ 35,200
$ - $ - $ - $ - $ - $ - $ 80,000
$ - $ - $ - $ - $ - $ - $ 19,000
$ - $ - $ - $ - $ - $ - $ 29,950
$ - $ - $ - $ - $ - $ - $ 200,000
$ - $ - $ - $ - $ - $ - $ 38,300
$ - $ - $ - $ - $ - $ - $ 306,240
$ - $ - $ - $ - $ - $ - $ 219,830
$ - $ - $ - $ - $ - $ - $ 114,200
$ - $ - $ - $ - $ - $ - $ 331,100
$ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ -

$ - $ - $ - $ - $ - $ - $ 2,566,920

TESORERIA CONTABILIDAD
OMBRE: Libia Torres García CC:
NOMBRE: Marisol Arcia Jaime CC: 52.634.281
0.983.788
 VISA

Descripcion No

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

CONTABILIDAD
CC: 52.634.281