No DE

BASE IVA TOTAL RETE FTE RETE ICA

FACTURA
47,059 8,941 56,000
50,420 9,580 60,000
363,026 68,975 432,001 14,521
- - -
- - -
- - -
- - -
- -
TOTALES 460,505 87,496 548,001 14,521

CONSIGNADO
DIFERENCIA

No DE
FACTURA BASE IVA TOTAL RETE FTE RETE ICA

1674 10,084 1,916 12,000 403 50

1806 182,056 34,591 216,647 7,282 910
1837 115,968 22,034 138,002 4,639 580
1993 153,490 29,163 182,653 6,140 767
2055 706,272 134,192 840,464 28,251 3,531
TOTALES 221,895 1,389,766 46,715 5,839

CONSIGNADO 1,337,212
DIFERENCIA 0
TOTAL

56,000
60,000
417,480
-
-
-
-
-
533,480

533,480
0

TOTAL

11,546
208,454
132,783
175,746
808,681
1,337,212
PAGADO DIFERENCIA

56,000
60,000 56,000 47,059
417,480 60,000 50,420
- 432,001 363,026
- -
- -
- -
- -

PAGADO DIFERENCIA

11,546 1674 12,000 10,084

208,454 1806 216,647 182,056
132,783 1837 138,002 115,968
175,746 1993 182,653 153,490 3,837
808,681 840,464 706,272 17,657

3531.36 485,008

407,570
 No DE
BASE IVA TOTAL RETE FTE TOTAL
FACTURA
775 1,215,136 230,876 1,446,012 48,605 1,391,331
862 336,135 63,866 400,001 400,001
- - - -
- - - -
- - - -
TOTALES 1,551,271 294,741 1,846,012 48,605 1,791,331
CONSIGNADO 1,791,352
DIFERENCIA 21

No DE
BASE IVA TOTAL 4% TOTAL
puyana FACTURA
126,050 23,950 150,000 5,042 144,958
30,000 5,700 35,700 35,700
- - -
- - - -
TOTALES 29,650 185,700 5,042 180,658

CONSIGNADO
DIFERENCIA
PAGADO DIFERENCIA

1,391,331 1,446,012 1,215,136

400,001 400,001 336,135
- -
- -
- -

PAGADO DIFERENCIA

144,958 150,000 126,050

35,700 35,700 30,000
- -
-
 No DE
BASE IVA TOTAL RETE FTE TOTAL
FACTURA
1010 201,684 38,320 240,004 8,067 231,937
###
1023 27,228 5,173 32,401 1,089 31,312
###
910 PAGO SALDO 9,838 9,838
###
890 DESCUENTO DE RETE FTE FRA 890 2,756 (2,756)
###
TOTALES 228,912 43,493 282,243 11,912 270,331

CONSIGNADO 270,372
DIFERENCIA 41

No. DE
BASE IVA TOTAL RETE FTE 4% TOTAL
FACTURA
801 176,134 33,465 209,599 7,045 202,554
###
838 88,236 16,765 105,001 105,001
###
864 225,600 42,864 268,464 9,024 259,440
###
880 99,665 18,936 118,601 118,601
###
917 25,210 4,790 30,000 30,000
###
931 700,000 133,000 833,000 28,000 805,000
###
950 50,421 9,580 60,001 60,001
###
956 20,000 3,800 23,800 23,800
###
993 10,084 1,916 12,000 12,000
###
TOTALES 265,116 1,660,466 44,069 1,616,397

CONSIGNADO 1,616,397
DIFERENCIA 0
240,004 201,684
32,401 27,228
200,003 168,070

12,000 10,084
209,599 176,134
105,001 88,236
268,464 225,600
118,601 99,665
30,000 25,210
833,000 700,000 501,398
60,001 50,421 413,978
23,800 20,000
 No DE
BASE IVA TOTAL RETE FTE RETE IVA RETEICA
FACTURA
29,412 5,588 35,000 1,176
105,883 20,118 126,001 4,235
16,807 3,193 20,000 672
47,059 8,941 56,000 1,882
11,345 2,156 13,501 454
100,841 19,160 120,001 4,034
105,882 20,118 126,000 4,235
504,202 95,798 600,000 20,168
381,933 72,567 454,500 15,277
- - - -
- - - -
- - - -
- - - -
- - - -
TOTALES 247,639 1,551,003 52,135 - -

1,746,508
CONSIGNADO 1,389,407
DIFERENCIA 109,461
TOTAL PAGADO DIFERENCIA

33,824 33,824
121,766 121,766 35,000 29,412 RETE FTE 4%
19,328 19,328 126,001 105,883 RETE FTE 2,5%
54,118 54,118 20,000 16,807
13,047 13,047 56,000 47,059
115,967 115,967 13,501 11,345
121,765 121,765 120,001 100,841
579,832 579,832 126,000 105,882
439,223 439,223 600,000 504,202
- - 454,500 381,933
- -
- -
- -
- -
1,498,868 1,519,400
 CONTACTO
CODI LTDA martha Gomez

BYCSA S.A anuar sabogal

anuar sabogal

SOLSALUD EPS

METALQUIMICA

VENTANAR ARKETIPO

COOMEVA

COLFONDOS LIQUIDACION DE CESANTIAS

VIDRIALUM Miguel Torres
INACAR william

MAURICIO CARREÑO
ABC ACABADOS
JAVIER ENRIQUE PARRA LIEVANO
INDUSTRIAS INOX FERNANDO BELLO
ORLANDO OLARTE
ARDISA JAIME ORDOÑEZ
SEGURIDAD SOCIAL A.S.G CC 13.819.751
DRA MARIA CECILIA CC 37.830.665
EMPLEADA DOMESTICA MARIA ZENAYDA JAIMCC 37.751.381
MAURICIO METALEST
MAMA DE LUCI
ALEJANDRO
TELEFONO DIRECCION CORREO
632 2953 - 317 640 0320 codiltda@hotmail.com

Clle 20 sur No 25b-91

444 1082 Barrio san lucas medellin
cra 31 a No 11-40 zona
371 2457 - 371 2458 industrial Bogota

6 34 4422 Piedecuesta

auxcartera@metalquimicaltda.com

646 03 03 EXT 155 CERTIFICADOS

6 47 5282 Bucaramanga
691 7626 PIEDECUESTA
698 5888 Bucaramanga
671 0227 Bucaramanga
317 431 7413 centro industrial garibaldi local 4
318 218 7531
315 388 2763
261 4494 - - 261 9592
311 202 3683
317 820 3173
316 641 6111 - 310 762 8840
630 1813 EXT 1193
018000941318
018000941318
arp positiva salud saludcoop
310 561 11 70
671 1987
318 624 7022
 SE FACTURA
Nelson Zabala Megaproyectos
METALICAS GARCIA VICTOR MANUEL GARCIA CHACON
CRISTALCENTER JUAN JOSE QUINTERO MUÑOZ
VIDRIERIA LUZ luz marina carreño
tecniexostos gutierrez morales pedro jose
Astrovidrios Eugenio barajas anaya
jaime andrade ecoinnovar
abel alvarez paola moreno moreno
 SEGURIDAD SOCIAL

ADOLFO SERRANO GOMEZ CC 13.819.751 018000941318

DRA MARIA CECILIA AMAYA MARCHESIELLO CC 37.830.665 018000941318
EMPLEADA DOMESTICA MARIA EUGENIA SERRANO FERREIRA CC 63.310.225
TELEFONO CASA ASG 6571898
DIRECCION DON ADOLFO CRA 39 A No 44-209 APT 1702 CASA HACIENDA
SALUD PENSION ARP

NUEVA EPS 0 0

NUEVA EPS COLPENSIONPOSITIVA COMFENALCO

 No DE
BASE IVA TOTAL RETE FTE TOTAL
FACTURA
47,059 8,941 56,000 56,000
50,420 9,580 60,000 60,000
363,026 68,975 432,001 14,521 417,480
- - - -
- - - -
- - - -
- - - -
- - -
TOTALES 460,505 87,496 548,001 14,521 533,480

CONSIGNADO 533,480
DIFERENCIA 0

No. FRA BASE IVA TOTAL RETE FTE TOTAL

2009 216,387 41,114 106,618 8,655 97,963
2057 60,000 11,400 71,400 2,400 69,000
2072 10,084 1,916 12,000 403 11,597
2073 10,084 1,916 12,000 403 11,597
2079 10,084 1,916 12,000 403 11,597
2080 10,084 1,916 12,000 403 11,597
2081 27,000 5,130 32,130 1,080 31,050
2101 211,778 40,238 252,016 8,471 243,545
2134 10,084 1,916 12,000 403 11,597
2135 98,320 18,681 117,001 3,933 113,068
2156 84,034 15,966 100,000 3,361 96,639
2161 90,000 17,100 107,100 3,600 103,500
2163 84,034 15,966 100,000 3,361 96,639
 2164 75,000 14,250 89,250 3,000 86,250
2165 96,000 18,240 114,240 3,840 110,400
2178 61,510 ABONO 61,510 61,510
TOTALES 207,665 1,211,265 43,719 1,167,546

CONSIGNADO 1,167,546
DIFERENCIA (0)
PAGADO DIFERENCIA

56,000
60,000 56,000 47,059
417,480 60,000 50,420
- 432,001 363,026
- -
- -
- -
- -

PAGADO DIFERENCIA

97,963 2009 257,501 216,387

69,000 2057 71,400 60,000
11,597 2072 12,000 10,084
11,597 2073 12,000 10,084 252
11,597 2079 12,000 10,084 252
2080 12,000 10,084
2081 32,130 27,000
2101 252,016 211,778
2134 12,000 10,084
2135 117,001 98,320
2156 100,000 84,034
2161 107,100 90,000
2163 100,000 84,034
 2164 89,250 75,000
2165 114,240 96,000
2178 377,849 317,520

50.42016807 485,008

407,570
 No. DE RETE FTE
FACTURA BASE IVA TOTAL 4% TOTAL

1245 188,240 35,766 224,006 7,530 216,476

1283 147,479 28,021 175,500 5,899 169,601
1286 309,916 58,884 368,800 12,397 356,403
1358 84,034 15,966 100,000 3,361 96,639
1377 100,000 19,000 119,000 4,000 115,000
1401 35,000 6,650 41,650 1,400 40,250
1402 40,000 7,600 47,600 1,600 46,000
1403 15,000 2,850 17,850 600 17,250
1416 10,084 1,916 12,000 403 11,597
1236 42,017 7,983 50,000 1,681 48,320
1323 48,320 9,181 57,501 1,933 55,568
1405 27,731 5,269 33,000 1,109 31,891
1444 26,891 5,109 32,000 1,076 30,925
1445 25,210 4,790 30,000 1,008 28,992
1473 40,000 7,600 47,600 1,600 46,000
1500 10,084 1,916 12,000 403 11,597
1520 50,421 9,580 60,001 2,017 57,984
1524 10,084 1,916 12,000 403 11,597
1553 10,084 1,916 12,000 403 11,597
1556 12,605 2,395 15,000 504 14,496
1,233,200 234,308 1,467,508 49,328 1,418,180
CONSIGNADO 1,575,022
SALDO A FAVOR CLIENTE 156,843
 VALOR FECHA
CONSIGNA
DO PAGO

216,476 8/3/2020 224,006 188,240

175,500 147,479
526,004 8/13/2020
368,800 309,916
100,000 84,034
211,639 8/20/2020
119,000 100,000
41,650 35,000
47,600 40,000
115,097 8/26/2020
17,850 15,000
12,000 10,084
50,000 42,017
57,501 48,320
33,000 27,731
32,000 26,891
30,000 25,210
505,807 9/3/2020 47,600 40,000
12,000 10,084
60,001 50,421
12,000 10,084
12,000 10,084
15,000 12,605
 FECHA No. DE
FACTURA FACTURA BASE IVA TOTAL

2/5/2020 312 252,101 47,899 300,000

2/6/2020 320 233,068 44,283 277,351
3/6/2020 556 300,000 57,000 357,000

No. DE
BASE IVA TOTAL
FACTURA
506 6,171,890 1,172,659 7,344,549
700 4,033,620 766,388 4,800,008
1196 996,000 189,240 1,185,240

VALOR TOTAL 12,144,557

VALOR PAGADO 11,931,111
SALDO 213,446
 RETE FTE VALOR FECHA
4% TOTAL CONSIGNADO PAGO

10,084 289,916 300,000 252,101

9,323 268,028 902,944 3/20/2020 277,351 233,068
12,000 345,000 357,000 300,000

FECHA ABONOS
FECHA VALOR

4/30/2020 5,000,000
7/1/2020 3,931,111
8/21/2020 3,000,000
9/24/2020 1,160,340
 No DE
FACTUR BASE IVA TOTAL RETE FTE TOTAL
A
1830 43,698 8,303 52,001 52,001
1873 21,009 3,992 25,001 25,001
1935 349,584 66,421 416,005 13,983 402,022
2021 225,212 42,790 268,002 9,008 258,994
- - - -
TOTALES 121,506 761,009 22,992 738,017

CONSIGNADO 738,018
DIFERENCIA 1
PAGADO DIFERENCIA

52,001 1830 52,001 43,698

25,001 1873 25,001 21,009
402,022 1935 416,005 349,584
258,994 2021 268,002 225,212 5,630
- 840,464 706,272 17,657

0 485,008

407,570