TRANSCARGA BERLINAS S.A.S.

NIT 800245356-0

INFORME GENERAL DE REMESAS

Desde 2022-08-25 hasta 2022-08-25

GUÍA CLIENTE DESTINO UNID. FLETE MANEJO OTROS VALOR TOTAL ESTADO

CENTRO LOGÍSTICO: CL BOGOTA BODEGA

OFICINA: 11008 BODEGA

FORMA DE PAGO: Cuenta Corriente

CR21225 WESCO S.A.S BOGOTA 1 $96,500 $3,500 $0 $100,000 D
CR21238 ACEROS INOXIDABLES SA BUCARAMANGA 6 $130,767 $5,000 $0 $135,767 D
CR21240 ACEROS INOXIDABLES SA CUCUTA 5 $921,040 $5,000 $0 $926,040 D
CR21250 WESCO S.A.S BELLO 1 $140,998 $7,000 $20,000 $167,998 D
CR21251 WESCO S.A.S BUCARAMANGA 3 $42,224 $7,000 $0 $49,224 D
CR21252 WESCO S.A.S BUCARAMANGA 5 $59,566 $7,000 $0 $66,566 D
CR21253 WESCO S.A.S CARTAGENA 1 $175,329 $7,000 $0 $182,329 D
CR21255 WESCO S.A.S CUCUTA 3 $110,908 $7,000 $0 $117,908 D
CR21256 WESCO S.A.S CUCUTA 8 $201,348 $7,000 $0 $208,348 D
CR21257 WESCO S.A.S GIRON 3 $82,563 $7,000 $0 $89,563 D
CR21258 WESCO S.A.S LA ESTRELLA 1 $40,716 $7,000 $0 $47,716 D
CR21259 WESCO S.A.S MEDELLIN 1 $88,218 $7,000 $0 $95,218 D
CR21260 WESCO S.A.S MEDELLIN 4 $202,072 $7,000 $0 $209,072 D
CR21261 VITRAL COLOMBIA SAS BUCARAMANGA 20 $404,540 $2,500 $23,000 $430,040 D
CR21262 WESCO S.A.S MEDELLIN 1 $133,081 $7,000 $0 $140,081 D
CR21263 WESCO S.A.S SANTA MARTA 1 $42,789 $7,000 $0 $49,789 D
CR21264 VITRAL COLOMBIA SAS BUCARAMANGA 4 $80,908 $2,500 $0 $83,408 D
CR21271 WESCO S.A.S BARRANQUILLA 2 $46,184 $7,000 $0 $53,184 D
CR21272 WESCO S.A.S BUCARAMANGA 1 $381,524 $7,000 $0 $388,524 D
CR21274 WESCO S.A.S CUCUTA 2 $39,032 $7,000 $0 $46,032 D
CR21275 WESCO S.A.S MEDELLIN 1 $226,200 $7,000 $0 $233,200 D
CR21276 WESCO S.A.S MEDELLIN 1 $126,672 $7,000 $0 $133,672 D
CR21277 WESCO S.A.S LA ESTRELLA 1 $85,956 $7,000 $20,000 $112,956 D
R257465 CODIFER S.A.S MEDELLIN 4 $34,960 $6,000 $0 $40,960 D
R257472 CODIFER S.A.S MEDELLIN 2 $20,000 $3,500 $0 $23,500 D
R257466 CODIFER S.A.S YUMBO 6 $41,905 $8,000 $0 $49,905 D
R257468 CODIFER S.A.S BUCARAMANGA 77 $0 $0 $0 $0 X
R257467 CODIFER S.A.S BUCARAMANGA 2 $20,000 $8,000 $0 $28,000 D
R257470 CODIFER S.A.S BUCARAMANGA 4 $34,960 $19,000 $0 $53,960 D
CR21282 WESCO S.A.S SABANETA 3 $658,035 $7,000 $0 $665,035 A
R257471 CODIFER S.A.S CUCUTA 9 $122,940 $21,000 $0 $143,940 D
R257473 CODIFER S.A.S CARTAGENA 4 $58,800 $4,500 $0 $63,300 D
CR21284 WESCO S.A.S SABANETA 2 $0 $0 $0 $0 X
CR21285 WESCO S.A.S SABANETA 2 $87,087 $7,000 $0 $94,087 D
R257464 CODIFER S.A.S BUCARAMANGA 1 $123,234 $53,500 $0 $176,734 D
CR21294 PARTEQUIPOS S.A.S. BUCARAMANGA 20 $134,640 $2,500 $0 $137,140 D
CR21295 WESCO S.A.S ITAGUI 15 $688,905 $7,000 $0 $695,905 D
CR21296 PARTEQUIPOS S.A.S. MEDELLIN 15 $413,424 $2,500 $0 $415,924 D
CR21297 PARTEQUIPOS S.A.S. CALI 12 $250,852 $2,500 $0 $253,352 D
CR21301 CODIFER S.A.S BUCARAMANGA 77 $437,000 $87,500 $0 $524,500 D

SUB-TOTAL FORMA DE PAGO: Cuenta Corriente 331 $6,985,877 $384,000 $63,000 $7,432,877 X=2

FORMA DE PAGO: Contra Entrega

CE16950 LINA MARIA AVENDAÑO MEDELLIN 1 $19,500 $5,000 $3,000 $27,500 D
CE17006 PARTEQUIPOS S.A.S. CUCUTA 2 $227,250 $5,000 $3,000 $235,250 D

SUB-TOTAL FORMA PAGO: Contra Entrega 3 $246,750 $10,000 $6,000 $262,750 X=0
SUB-TOTAL OFICINA:11008 BODEGA 334 $7,232,627 $394,000 $69,000 $7,695,627 X=2
SUB-TOTAL CENTRO LOGISTICO:CL BOGOTA BODEGA 334 $7,232,627 $394,000 $69,000 $7,695,627 X=2
GRAN TOTAL: 334 $7,232,627 $394,000 $69,000 $7,695,627 X=2

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FECHA IMPRESIÓN: 2022-08-26 07:21:34

Reporte generado por Software Gelotra para Página No. 2 Gelotra es un producto CodigoVerde S.A.S.
TRANSCARGA BERLINAS S.A.S. www.codigoverde.com.co