PAGOS BIOPETROLABS CUENTAS DE COBRO

Wednesday, January 15, 2020 $ 400,000.00 $ 1,209,475.00

Friday, January 17, 2020 $ 797,816.00 $ 2,222,575.00
Friday, February 14, 2020 $ 2,201,106.00 $ 1,921,000.00
Tuesday, February 25, 2020 $ 140,550.00 $ 7,244,200.00
Monday, March 16, 2020 $ 1,902,835.00 $ 2,664,680.00

$ 883,500.00
Monday, March 30, 2020 $ 122,000.00

$ 862,550.00
Monday, April 20, 2020 $ 1,400,000.00
Monday, April 20, 2020 $ 200,000.00 $ 1,431,000.00
Wednesday, May 06, 2020 $ 4,500,000.00 $ 400,000.00
Wednesday, May 27, 2020 $ 581,200.00 $ 622,108.00
Wednesday, June 03, 2020 $ 300,000.00 $ 314,000.00
Thursday, June 11, 2020 $ 250,000.00 $ 878,000.00
Friday, June 26, 2020 $ 1,000,000.00 $ 768,000.00
Tuesday, July 14, 2020 $ 1,000,000.00 $ 47,306.00
Tuesday, July 21, 2020 $ 1,000,000.00 $ 214,000.00
Saturday, August 15, 2020 $ 500,000.00
Thursday, September 03, 2020 $ 1,584,224.00 TOTAL MES A MES

RETENCION DE ICA NO
Tuesday, September 15, 2020 $ 930,098.00 DECLARANTES 0,966%

Saturday, September 26, 2020 $ 300,000.00 TOTAL CUENTAS DE COBRO

DE ENERO 2020- ENERO 2021
Monday, October 26, 2020 $ 350,000.00
Tuesday, November 17, 2020 $ 874,532.00
Monday, December 14, 2020 $ 500,000.00
Tuesday, December 22, 2020 $ 973,820.00
Wednesday, January 20, 2021 $ 550,000.00
Monday, January 25, 2021 $ 500,000.00
TOTAL PAGO DE ENERO 2020 A ENERO $ 22,458,181.00
2021

DIFERENCIA DE PAGOS REALIZADOS Y CUENTAS DE COBRO -$ 1,310,480.85

 CUENTAS DE COBRO FECHA CONSECUTIVO
1,209,475.00 Monday, January 13, 2020 NA
2,222,575.00 Sunday, February 02, 2020 NA
1,921,000.00 Friday, March 13, 2020 NA
7,244,200.00 Monday, April 13, 2020 NA
2,664,680.00 Friday, May 22, 2020 NA

883,500.00
Friday, June 12, 2020 NA

862,550.00
Monday, July 13, 2020 0001-20
1,431,000.00 Tuesday, August 18, 2020 0003-20/0004-20
400,000.00 Monday, August 10, 2020 0002-20
622,108.00 Thursday, September 10, 2020 0005-20
314,000.00 Monday, September 14, 2020 0006-20
878,000.00 Saturday, October 10, 2020 0007-20/0008-20
768,000.00 Friday, November 13, 2020 0009-20/0010-20
47,306.00 Tuesday, December 15, 2020 0011-20
214,000.00 Tuesday, January 12, 2021 0012-21

TOTAL MES A MES $ 21,682,394.00 TOTAL GARANTIZADO

RETENCION DE ICA NO
DECLARANTES 0,966% $ 113,732.15 $ 11,773,514.00

TOTAL CUENTAS DE COBRO $ 23,768,661.85

E ENERO 2020- ENERO 2021
 GARANTIZADO
NA
NA
NA
NA
NA
RODAMIENTO DE $300,000
INCLUIDO EN CUENTA DE
COBRO 0003-20/0004-20

RODAMIENTO DE $300,000
INCLUIDO EN CUENTA DE
COBRO 0003-20/0004-20
$ 300,000.00
RUP
$ 300,000.00
PRESTAMO PLEGADORA
$ 350,000.00
$ 350,000.00
$ 350,000.00
$ 550,000.00

$ 2,200,000.00

VALOR BASE PARA LA RETENCIÓN DEL 6% DE TODOS

LOS MESES EXEPTO ABRIL Y MAYO POR PAGO DE
PARAFISCALES