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AUTOSERV LA QUINTA S A S 06/06/22

06/08/22

06/10/22
06/14/22

06/15/22

06/17/22

06/21/22

06/24/22
06/29/22
06/30/22
07/01/22
AUTOSERV LA QUINTA S A S Result
(empty) (empty)
(empty) Result
Total Result
9394232198 PMP00667809 7 1679518
9394232199 PMP00667810 7 5202449.2
9394232200 PMP00667811 7 10009106.96
9394232201 PMP00667812 7 1562572.9
9394239285 PMP00668350 7 8952405
9394239286 PMP00668351 7 6385672.42
9394239287 PMP00668352 7 3764395.98
9394239288 PMP00668353 7 26034225.44
9394242042 PMP00668379 7 60738791.8
9394345549 PMP00670103 5 2519278
9394345860 PMP00670104 5 10321075.2
9394640877 PMP00676465 3 4215606.32
9394640875 PMP00676463 -1 39894121.77
9394640876 PMP00676464 -1 2222367
9394640878 PMP00676466 -1 17115901.5
9394640879 PMP00676467 -1 6021786.68
9394640920 PMP00676468 -1 10132046.96
9394675334 PMP00677877 -1 6773386
9394640873 PMP00676461 -2 99276607.62
9394640874 PMP00676462 -2 8470603.38
9394675335 PMP00677878 -2 15075664.56
9394675338 PMP00677881 -2 12052250.56
9394675339 PMP00677882 -2 28660669
9394675861 PMP00678023 -2 4297351
9394675868 PMP00678030 -2 8266994.96
9394675881 PMP00678033 -2 30163316
9394675882 PMP00678034 -2 20439830.16
9394739617 PMP00679000 -4 2209601
9394739618 PMP00679001 -4 817472
9394739621 PMP00679002 -4 17016080.65
9394739624 PMP00679003 -4 10404210.7
9394739628 PMP00679004 -4 2459592.97
9394739650 PMP00679005 -4 6597769.96
9394996048 PMP00684594 -4 2342141.28
9394996049 PMP00684595 -4 878303.48
9394996110 PMP00684625 -4 439150.74
9394727468 PMP00678613 -8 24128160.12
9394727472 PMP00678617 -8 1800179
9394727473 PMP00678618 -8 3833809.06
9394727481 PMP00678626 -8 6500999.04
9394727482 PMP00678627 -8 12463276.98
9394727486 PMP00678631 -8 2387078.57
9395253588 PMP00689018 -11 1133365
9395253589 PMP00689019 -11 675548
9395253650 PMP00689020 -11 362822.88
9395253651 PMP00689021 -11 349670
9395253652 PMP00689022 -11 4882650.76
9395253653 PMP00689023 -11 3695503.5
9395253654 PMP00689024 -11 7714404.32
9395253655 PMP00689025 -11 3880270.9
9395253656 PMP00689026 -11 6432916.4
9395253657 PMP00689027 -11 2276330
9395253658 PMP00689028 -11 2952044.22
9395253659 PMP00689029 -11 754552.36
9395253710 PMP00689030 -11 2953199.8
9395253711 PMP00689031 -11 3975995
9395253712 PMP00689032 -11 181411.44
9395253713 PMP00689033 -11 12413729.32
9395253714 PMP00689034 -11 881651.14
9395253715 PMP00689035 -11 105120.14
9395253716 PMP00689036 -11 181411.44
9395253717 PMP00689037 -11 4582410.16
9395253718 PMP00689038 -11 544233.32
9395253719 PMP00689039 -11 2631252.16
9395253740 PMP00689040 -11 2346095.16
9395254521 PMP00689131 -11 503828
9395254522 PMP00689132 -11 4849225
9395254524 PMP00689134 -11 18026176.56
9395254525 PMP00689135 -11 1259567
9395254526 PMP00689136 -11 503828
9395254528 PMP00689138 -11 251912
9395254532 PMP00689142 -11 2012758
9395416350 PMP00691411 -16 146383.58
9395431880 PMP00691672 -17 2807916
9395489925 PMP00693134 -18 8880507.6
9395489926 PMP00693135 -18 17785407.36
9395489927 PMP00693136 -18 1898030.6
9395489928 PMP00693137 -18 4574144
9395489929 PMP00693138 -18 1280311.98
9395489930 PMP00693139 -18 2551493
9395489931 PMP00693140 -18 4929300.12
9395489932 PMP00693141 -18 10103545
9395489933 PMP00693142 -18 2035010
9395489934 PMP00693143 -18 4010743.36
9395489935 PMP00693144 -18 3049121
9395489936 PMP00693145 -18 849434.64
9395489937 PMP00693146 -18 1692155
9395489938 PMP00693147 -18 630099.26
9395489939 PMP00693148 -18 4258597.64
9395489960 PMP00693149 -18 2815361.44
9395491329 PMP00693260 -18 5079162
9395491363 PMP00693262 -18 35132676.56
9395491366 PMP00693263 -18 2489687
9395491367 PMP00693264 -18 6625537
 761464326.04
(empty) (empty) (empty)

761464326.04
Observaciones
 DETALLE DE BANCOS
Medio de Pago No. Doc. Fecha Valor Valor $

Transf. Elect G-016-60000000047 14.06.2022 29,925,326.00

Aplicación de Pagos
CLIENTE : AUTOSERVICIO LA QUINTA SAS
FECHA: 9/28/2022

TOTAL 29,925,326.00
DETALLE DEL PAGO
Descuentos relacionados a factura
Total a pagar
No. Factura Valor Factura Dcto Cial / DPP Rechazos Diferencia en precio
Valor $ Valor $ Concepto Valor $ Concepto
PMP00670103 2,519,278.00 0.00 2,519,278.00
PMP00667809 1,679,518.00 0.00 1,679,518.00
PMP00667810 5,202,449.20 0.00 5,202,449.20
PMP00667811 10,009,106.96 0.00 10,009,106.96
PMP00667812 1,562,572.90 0.00 1,562,572.90
PMP00668350 8,952,405.00 0.00 8,952,405.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
SUB-TOTALES 29,925,330.06 0.00 0.00 0.00 29,925,330.06

OTROS DESCUENTOS TOTAL A PAGAR 29,925,330.06

Concepto Valor $ Detalle Descuento No Documento
VLR. EN BANCOS 29,925,326.00

DIFERENCIA 4.06

MENORES VALORES

SUB-TOTALES 0.00
Observaciónes:
 DETALLE DE BANCOS
Medio de Pago No. Doc. Fecha Valor Valor $

Aplicación de Pagos
CLIENTE :
FECHA: 9/28/2022

TOTAL 0.00
DETALLE DEL PAGO
Descuentos relacionados a factura
Total a pagar
No. Factura Valor Factura Dcto Cial / DPP Rechazos Diferencia en precio
Valor $ Valor $ Concepto Valor $ Concepto
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 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 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
0.00 0.00 0.00
0.00 0.00 0.00
SUB-TOTALES 0.00 0.00 0.00 0.00 0.00

OTROS DESCUENTOS TOTAL A PAGAR 0.00

Concepto Valor $ Detalle Descuento No Documento
VLR. EN BANCOS 0.00

DIFERENCIA 0.00

MENORES VALORES

SUB-TOTALES 0.00
Observaciónes:
 FECHA VALOR CLIENTE
6/7/2022 10,075,903.00 CAJA COMPENSACION FAMILIAR FEN
6/2/2022 1,319,306.00 SUPERM BOOM S A
6/6/2022 60,000,000.00 MERC Y CARNES O R LTDA
6/7/2022 2,981,568.00 MERC Y CARNES O R LTDA
6/10/2022 10,172,758.00 SUPERM DINASTIA LA ABUNDANCIA
6/10/2022 1,012,156.00 JUAN D HOYOS DISTRIB S A S
6/7/2022 77,169,112.00 COOP NAC DE DROG DETAL COPIDRO
6/8/2022 62,427,567.00 COOP NAC DE DROG DETAL COPIDRO
6/8/2022 6,449,500.00 DEPOSITO PRINCIPAL DE DROGAS L
6/8/2022 6,430,600.00 DEPOSITO PRINCIPAL DE DROGAS L
6/8/2022 5,260,877.00 DEPOSITO PRINCIPAL DE DROGAS L
6/8/2022 4,701,340.00 DEPOSITO PRINCIPAL DE DROGAS L
6/8/2022 4,331,450.00 DEPOSITO PRINCIPAL DE DROGAS L
6/8/2022 2,898,793.00 DEPOSITO PRINCIPAL DE DROGAS L
6/9/2022 39,707,526.00 COOP NAC DE DROG DETAL COPIDRO
6/9/2022 5,304,600.00 DEPOSITO PRINCIPAL DE DROGAS L
6/9/2022 4,036,000.00 DEPOSITO PRINCIPAL DE DROGAS L
6/9/2022 3,648,750.00 DEPOSITO PRINCIPAL DE DROGAS L
6/9/2022 3,125,550.00 DEPOSITO PRINCIPAL DE DROGAS L
6/9/2022 2,885,300.00 DEPOSITO PRINCIPAL DE DROGAS L
6/9/2022 2,826,900.00 DEPOSITO PRINCIPAL DE DROGAS L
6/9/2022 2,804,950.00 DEPOSITO PRINCIPAL DE DROGAS L
6/9/2022 2,501,550.00 DEPOSITO PRINCIPAL DE DROGAS L
6/9/2022 2,430,350.00 DEPOSITO PRINCIPAL DE DROGAS L
6/9/2022 2,359,350.00 DEPOSITO PRINCIPAL DE DROGAS L
6/9/2022 1,254,756.00 DEPOSITO PRINCIPAL DE DROGAS L
6/10/2022 22,648,209.00 COOP NAC DE DROG DETAL COPIDRO
6/10/2022 5,716,126.00 DEPOSITO PRINCIPAL DE DROGAS L
6/10/2022 5,439,950.00 DEPOSITO PRINCIPAL DE DROGAS L
6/10/2022 4,955,350.00 DEPOSITO PRINCIPAL DE DROGAS L
6/10/2022 4,628,400.00 DEPOSITO PRINCIPAL DE DROGAS L
6/10/2022 4,029,750.00 DEPOSITO PRINCIPAL DE DROGAS L
6/10/2022 3,889,076.00 DEPOSITO PRINCIPAL DE DROGAS L
6/10/2022 3,880,378.00 DEPOSITO PRINCIPAL DE DROGAS L
6/10/2022 3,581,950.00 DEPOSITO PRINCIPAL DE DROGAS L
6/10/2022 3,313,535.00 DEPOSITO PRINCIPAL DE DROGAS L
6/10/2022 2,847,700.00 DEPOSITO PRINCIPAL DE DROGAS L
6/10/2022 2,803,650.00 DEPOSITO PRINCIPAL DE DROGAS L
6/10/2022 2,436,884.00 DEPOSITO PRINCIPAL DE DROGAS L
6/10/2022 2,426,403.00 DEPOSITO PRINCIPAL DE DROGAS L
6/10/2022 1,988,400.00 DEPOSITO PRINCIPAL DE DROGAS L
6/6/2022 58,408,209.00 AUTOSERV LA QUINTA S A S
6/6/2022 718,659.00 GRUPO FEXVAD S A S
6/8/2022 9,444,220.00 AUTOSERV LA QUINTA S A S
6/8/2022 168,846,518.00 SUPERM MAS POR MENOS S A S
6/8/2022 125,638,532.82 UNION DE DROGUISTAS S A
 GESTION SOPORTE DIAS
Alexander Loaiza 6
Juan Castro 11
Juan Castro 7
Juan Castro 6
Juan Castro 3
stro/Unicuentas/Unicuentas/Unicuentas/Claudia Correa/Unicuentas/Unicuentas
3
Pedro Nieto 6
Pedro Nieto 5
Pedro Nieto 5
Pedro Nieto 5
Pedro Nieto 5
Pedro Nieto 5
Pedro Nieto 5
Pedro Nieto 5
Pedro Nieto 4
Pedro Nieto 4
Pedro Nieto 4
Pedro Nieto 4
Pedro Nieto 4
Pedro Nieto 4
Pedro Nieto 4
Pedro Nieto 4
Pedro Nieto 4
Pedro Nieto 4
Pedro Nieto 4
Pedro Nieto 4
Pedro Nieto 3
Pedro Nieto 3
Pedro Nieto 3
Pedro Nieto 3
Pedro Nieto 3
Pedro Nieto 3
Pedro Nieto 3
Pedro Nieto 3
Pedro Nieto 3
Pedro Nieto 3
Pedro Nieto 3
Pedro Nieto 3
Pedro Nieto 3
Pedro Nieto 3
Pedro Nieto 3
Saúl Rodriguez 7
Saúl Rodriguez 7
Saúl Rodriguez 5
Saúl Rodriguez 5
Saúl Rodriguez 5