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  • Bodega Fontibo and Bodega Cali delivery report August 31 2022

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    Ana Maria Almanza Fuquen
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    The document appears to be a log or report of delivery orders from different warehouses and routes. It includes details like the warehouse, route, truck, driver, order number, date, and total amount collected for each entry. The document shows multiple successful collections were made by different drivers for orders from various warehouses on August 31, 2022, with no reported differences or issues.

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    RECADO #28 AGOSTO

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    The document appears to be a log or report of delivery orders from different warehouses and routes. It includes details like the warehouse, route, truck, driver, order number, date, and total amount collected for each entry. The document shows multiple successful collections were made by different drivers for orders from various warehouses on August 31, 2022, with no reported differences or issues.

    Copyright:

    © All Rights Reserved
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    4 views19 pages

    Bodega Fontibo and Bodega Cali delivery report August 31 2022

    Uploaded by

    Ana Maria Almanza Fuquen
    The document appears to be a log or report of delivery orders from different warehouses and routes. It includes details like the warehouse, route, truck, driver, order number, date, and total amount collected for each entry. The document shows multiple successful collections were made by different drivers for orders from various warehouses on August 31, 2022, with no reported differences or issues.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 19

    Bodega Ruta Truck Driver Pedido Fecha Netsuite Numero de FC

    bodega Fontibobodega FontiboSKE605 WILLIAM MERAP-E-344267-1-1 31/08/2022 TUL296155


    bodega Fontibobodega FontiboSKE605 WILLIAM MERAP-E-344021-1-1 31/08/2022 TUL296158
    bodega Fontibobodega FontiboSKE605 WILLIAM MERAP-E-344754-1-1 31/08/2022 TUL296161
    bodega Fontibobodega FontiboSKE605 WILLIAM MERAP-E-344641-1-1 31/08/2022 TUL296164
    bodega Fontibobodega FontiboSKE605 WILLIAM MERAP-E-343269-1-1 31/08/2022 TUL296166
    bodega Fontibobodega FontiboSKE605 WILLIAM MERAP-E-344357-1-1 31/08/2022 TUL296168
    Bodega Cali Bodega Cali R- SSG308 JOSE SSG308 P-E-342502-1-1 31/08/2022 TUL296247
    Bodega Cali Bodega Cali R- SSG308 JOSE SSG308 P-E-342133-1-1 31/08/2022 TUL296249
    Bodega Cali Bodega Cali R- SSG308 JOSE SSG308 P-E-342510-1-1 31/08/2022 TUL296251
    Bodega Cali Bodega Cali R- SSG308 JOSE SSG308 P-E-342043-1-1 31/08/2022 TUL296253
    Bodega Cali Bodega Cali R- SSG308 JOSE SSG308 P-E-340298-1-1 31/08/2022 TUL296256
    Bodega Cali Bodega Cali R- SSG308 JOSE SSG308 P-E-343254-1-1 31/08/2022 TUL296258
    Bodega Cali Bodega Cali R- SSG308 JOSE SSG308 P-E-342534-1-1 31/08/2022 TUL296263
    Bodega Cali Bodega Cali R- SSG308 JOSE SSG308 P-E-342749-1-1 31/08/2022 TUL296265
    Bodega Cali Bodega Cali R- SSG308 JOSE SSG308 P-E-342776-1-1 31/08/2022 TUL296267
    Bodega Cali Bodega Cali R- SSG308 JOSE SSG308 P-E-342798-1-1 31/08/2022 TUL296269
    Bodega Cali Bodega Cali R- SSG308 JOSE SSG308 P-E-340769-1-1 31/08/2022 TUL296271
    Bodega Cali Bodega Cali R- SSG308 JOSE SSG308 P-E-340590-1-1 31/08/2022 TUL296273
    Bodega Barranqu
    Bodega BarranqWCY799 MIGUEL ALFO P-E-341832-1-1 31/08/2022 TUL296462
    Bodega Barranqu
    Bodega BarranqWCY799 MIGUEL ALFO P-E-335423-1-1 31/08/2022 TUL296468
    Diferencia
    FACT
    Total FC BACKOFFICE Tul Creditos Retefuente Reteiva Ica 5,4/1000 Ica 6,9/1000
    170,001.00
    125,970.00
    34,831.00
    108,935.00
    151,566.00
    779,674.00
    143,108.00
    119,214.00
    119,203.00
    102,759.00
    237,101.00
    848,206.00
    690,209.00
    1,421,124.00
    444,677.00
    1,584,444.00
    406,262.00
    2,276,475.00
    261,414.00
    235,880.00
    Ica 11,04 Banco de
    Ica 7,7 /1000 /1000 Recaudo Efectivo Transferencia Payment Bogotá
    170,001 170,001.00
    125,970 125,970.00
    34,831 34,831.00
    108,935 108,935.00
    151,566 151,566.00
    956,032 956,032.00
    143,108 143,108
    119,214 119,214
    119,203 119,203
    102,759 102,759
    237,101 237,101
    848,206 848,206
    690,209 690,209
    1,421,124 1,421,124
    444,677 444,677
    1,584,444 1,584,444
    406,262 406,262
    2,283,693 2,283,693
    261,414 261,414
    235,880 235,880
    Bancolombia Davivienda Alianza Wompi-Nequi CAJA CIERRE Credito Devoluciones
    170,001.00
    125,970.00
    34,831.00
    108,935.00
    151,566.00
    956,032.00
    143,108.00
    119,214.00
    119,203.00
    102,759.00
    237,101.00
    848,206.00
    690,209.00
    1,421,124.00
    444,677.00
    1,584,444.00
    406,262.00
    2,283,693.00
    261,414
    235,880.00
    Saldo a favor
    Factura Descuento Descuento CLIENTE Cruces de Devolución a
    Duplicada Conductor Recaudador Robo (Confirmado) cuenta clientes

    -$176,358.00

    -$7,218.00
    USUARIO Fecha de
    Diferencia Responsable ObservacionesESTATUS NOVEDAD CONCILIA conciliación
    0 Fredy Heriberto Buitrago AbacoRECAUDADO Dairo Buitrago
    0 Fredy Heriberto Buitrago AbacoRECAUDADO Dairo Buitrago
    0 Fredy Heriberto Buitrago AbacoRECAUDADO Dairo Buitrago
    0 Fredy Heriberto Buitrago AbacoRECAUDADO Dairo Buitrago
    0 Fredy Heriberto Buitrago AbacoRECAUDADO Dairo Buitrago
    0 Fredy Heriberto Buitrago AbacoRECAUDADO Dairo Buitrago
    0 José vanegas herrera RECAUDADO Ana Maria Alma 5/9/2022
    0 José vanegas herrera RECAUDADO Ana Maria Alma 5/9/2022
    0 José vanegas herrera RECAUDADO Ana Maria Alma 5/9/2022
    0 José vanegas herrera RECAUDADO Ana Maria Alma 5/9/2022
    0 José vanegas herrera RECAUDADO Ana Maria Alma 5/9/2022
    0 José vanegas herrera RECAUDADO Ana Maria Alma 5/9/2022
    0 José vanegas herrera RECAUDADO Ana Maria Alma 5/9/2022
    0 José vanegas herrera RECAUDADO Ana Maria Alma 5/9/2022
    0 José vanegas herrera RECAUDADO Ana Maria Alma 5/9/2022
    0 José vanegas herrera RECAUDADO Ana Maria Alma 5/9/2022
    0 José vanegas herrera RECAUDADO Ana Maria Alma 5/9/2022
    0 José vanegas herrera RECAUDADO Ana Maria Alma 5/9/2022
    0 Danis Manuel Altamiranda Alta RECAUDADO Ana Maria Ramos
    0 Danis Manuel Altamiranda Alta RECAUDADO Ana Maria Ramos
    SUMA FECHA SUMA FECHA FECHA
    BANCOS MES BANCOS MES BANCOS MES BANCOS MES SUMA BANCOS MES
    SUMA RUTA ANTERIOR ANTERIOR ACTUAL SIGUIENTE BANCOS SIGUIENTE
    ### $0.00 30/12/1899 $794,843.00 31/8/2022 ###
    ### $0.00 30/12/1899 $794,843.00 31/8/2022 ###
    ### $0.00 30/12/1899 $794,843.00 31/8/2022 ###
    ### $0.00 30/12/1899 $794,843.00 31/8/2022 ###
    ### $0.00 30/12/1899 $794,843.00 31/8/2022 ###
    ### $0.00 30/12/1899 $794,843.00 31/8/2022 ###
    $8,400,000.00 $0.00 30/12/1899 $0.00 30/12/1899 $8,400,000.00
    $8,400,000.00 $0.00 30/12/1899 $0.00 30/12/1899 $8,400,000.00
    $8,400,000.00 $0.00 30/12/1899 $0.00 30/12/1899 $8,400,000.00
    $8,400,000.00 $0.00 30/12/1899 $0.00 30/12/1899 $8,400,000.00
    $8,400,000.00 $0.00 30/12/1899 $0.00 30/12/1899 $8,400,000.00
    $8,400,000.00 $0.00 30/12/1899 $0.00 30/12/1899 $8,400,000.00
    $8,400,000.00 $0.00 30/12/1899 $0.00 30/12/1899 $8,400,000.00
    $8,400,000.00 $0.00 30/12/1899 $0.00 30/12/1899 $8,400,000.00
    $8,400,000.00 $0.00 30/12/1899 $0.00 30/12/1899 $8,400,000.00
    $8,400,000.00 $0.00 30/12/1899 $0.00 30/12/1899 $8,400,000.00
    $8,400,000.00 $0.00 30/12/1899 $0.00 30/12/1899 $8,400,000.00
    $8,400,000.00 $0.00 30/12/1899 $0.00 30/12/1899 $8,400,000.00
    ### $0.00 30/12/1899 $1,537,756.71 31/8/2022 ###
    ### $0.00 30/12/1899 $1,537,756.71 31/8/2022 ###
    DIFERENCIA Fecha Val_Medios
    RUTA ADAL Tipo Saldo Aplicación Diferencia / n de pago Fecha Fin ruta
    $0.00 APLICAR PAG $0.00 $0.00 $0.00 31/08/2022
    $0.00 APLICAR PAG $0.00 $0.00 $0.00 31/08/2022
    $0.00 APLICAR PAG $0.00 $0.00 $0.00 31/08/2022
    $0.00 APLICAR PAG $0.00 $0.00 $0.00 31/08/2022
    $0.00 APLICAR PAG $0.00 $0.00 $0.00 31/08/2022
    $0.00 APLICAR PAG $0.00 $0.00 $0.00 31/08/2022
    $0.00 APLICAR PAG $0.00 $0.00 $0.00 31/08/2022
    $0.00 APLICAR PAG $0.00 $0.00 $0.00 31/08/2022
    $0.00 APLICAR PAG $0.00 $0.00 $0.00 31/08/2022
    $0.00 APLICAR PAG $0.00 $0.00 $0.00 31/08/2022
    $0.00 APLICAR PAG $0.00 $0.00 $0.00 31/08/2022
    $0.00 APLICAR PAG $0.00 $0.00 $0.00 31/08/2022
    $0.00 APLICAR PAG $0.00 $0.00 $0.00 31/08/2022
    $0.00 APLICAR PAG $0.00 $0.00 $0.00 31/08/2022
    $0.00 APLICAR PAG $0.00 $0.00 $0.00 31/08/2022
    $0.00 APLICAR PAG $0.00 $0.00 $0.00 31/08/2022
    $0.00 APLICAR PAG $0.00 $0.00 $0.00 31/08/2022
    $0.00 APLICAR PAG $0.00 $0.00 $0.00 31/08/2022
    -$0.71 APLICAR PAG $0.00 -$0.05 $0.00 31/08/2022
    -$0.71 APLICAR PAG $0.00 -$0.05 $0.00 31/08/2022
    Fecha Banco Bogota
    recepción Val_LineaDupl RETEFUENTE RETEICA Aho
    banco (ruta) Días recepción Estado x 2 icada DATAICO DATAICO 3125038931
    31/8/2022 0 RECAUDADO 1 $0.00
    31/8/2022 0 RECAUDADO 1 $0.00
    31/8/2022 0 RECAUDADO 1 $0.00
    31/8/2022 0 RECAUDADO 1 $0.00
    31/8/2022 0 RECAUDADO 1 $0.00
    31/8/2022 0 RECAUDADO 1 $0.00
    SIN RECAUDORECAUDADO 1 $0.00
    SIN RECAUDORECAUDADO 1 $0.00
    SIN RECAUDORECAUDADO 1 $0.00
    SIN RECAUDORECAUDADO 1 $0.00
    SIN RECAUDORECAUDADO 1 $0.00
    SIN RECAUDORECAUDADO 1 $0.00
    SIN RECAUDORECAUDADO 1 $0.00
    SIN RECAUDORECAUDADO 1 $0.00
    SIN RECAUDORECAUDADO 1 $0.00
    SIN RECAUDORECAUDADO 1 $0.00
    SIN RECAUDORECAUDADO 1 $0.00
    SIN RECAUDORECAUDADO 1 $0.00
    31/8/2022 0 RECAUDADO 1 $0.00
    31/8/2022 0 RECAUDADO 1 $0.00
    Fondo Abierto Davivienda
    Alianza Davivienda Cta Corriente Bancolobia
    Davivienda Fiduciaria Bancolobia Payentez Cte 9998355 No Cte No
    Ahorros 62469 10040002150 Aho 0000353 Recaudo Adon 457269981611 30400002153
    TOTAL
    Bodega Ruta Truck Driver Pedido Fecha Netsuite Numero de FC
    bodega Fontibobodega FontiboSKE605 WILLIAM MERAP-E-344267-1-1 31/08/2022 TUL296155
    bodega Fontibobodega FontiboSKE605 WILLIAM MERAP-E-344021-1-1 31/08/2022 TUL296158
    bodega Fontibobodega FontiboSKE605 WILLIAM MERAP-E-344754-1-1 31/08/2022 TUL296161
    bodega Fontibobodega FontiboSKE605 WILLIAM MERAP-E-344641-1-1 31/08/2022 TUL296164
    bodega Fontibobodega FontiboSKE605 WILLIAM MERAP-E-343269-1-1 31/08/2022 TUL296166
    bodega Fontibobodega FontiboSKE605 WILLIAM MERAP-E-344357-1-1 31/08/2022 TUL296168
    Bodega Cali Bodega Cali R- SSG308 JOSE SSG308 P-E-342502-1-1 31/08/2022 TUL296247
    Bodega Cali Bodega Cali R- SSG308 JOSE SSG308 P-E-342133-1-1 31/08/2022 TUL296249
    Bodega Cali Bodega Cali R- SSG308 JOSE SSG308 P-E-342510-1-1 31/08/2022 TUL296251
    Bodega Cali Bodega Cali R- SSG308 JOSE SSG308 P-E-342043-1-1 31/08/2022 TUL296253
    Bodega Cali Bodega Cali R- SSG308 JOSE SSG308 P-E-340298-1-1 31/08/2022 TUL296256
    Bodega Cali Bodega Cali R- SSG308 JOSE SSG308 P-E-343254-1-1 31/08/2022 TUL296258
    Bodega Cali Bodega Cali R- SSG308 JOSE SSG308 P-E-342534-1-1 31/08/2022 TUL296263
    Bodega Cali Bodega Cali R- SSG308 JOSE SSG308 P-E-342749-1-1 31/08/2022 TUL296265
    Bodega Cali Bodega Cali R- SSG308 JOSE SSG308 P-E-342776-1-1 31/08/2022 TUL296267
    Bodega Cali Bodega Cali R- SSG308 JOSE SSG308 P-E-342798-1-1 31/08/2022 TUL296269
    Bodega Cali Bodega Cali R- SSG308 JOSE SSG308 P-E-340769-1-1 31/08/2022 TUL296271
    Bodega Cali Bodega Cali R- SSG308 JOSE SSG308 P-E-340590-1-1 31/08/2022 TUL296273
    Bodega Barranqu
    Bodega BarranqWCY799 MIGUEL ALFO P-E-341832-1-1 31/08/2022 TUL296462
    Bodega Barranqu
    Bodega BarranqWCY799 MIGUEL ALFO P-E-335423-1-1 31/08/2022 TUL296468
    Diferencia
    FACT
    Total FC BACKOFFICE Tul Creditos Retefuente Reteiva Ica 5,4/1000 Ica 6,9/1000
    $ 170,001.00
    $ 125,969.83
    $ 34,831.06
    $ 108,934.70
    $ 151,566.33
    $ 779,674.22
    $ 143,107.73
    $ 119,214.20
    $ 119,202.97
    $ 102,758.77
    $ 237,100.60
    $ 848,205.91
    $ 690,208.66
    $ 1,421,124.00
    $ 444,676.92
    $ 1,584,444.26
    $ 406,262.09
    $ 2,276,475.49
    $ 261,413.72
    $ 235,880.23
    Ica 11,04
    Ica 7,7 /1000 /1000 Recaudo Alianza Wompi-Nequi CAJA CIERRE Credito
    $ 170,001.00 $ 170,001.00
    $ 125,970.00 $ 125,970.00
    $ 34,831.00 $ 34,831.00
    $ 108,935.00 $ 108,935.00
    $ 151,566.00 $ 151,566.00
    $ 779,674.22 $ 779,674.22
    $ 143,108.00 $ 143,108.00
    $ 119,214.00 $ 119,214.00
    $ 119,203.00 $ 119,203.00
    $ 102,759.00 $ 102,759.00
    $ 237,101.00 $ 237,101.00
    $ 848,206.00 $ 848,206.00
    $ 690,209.00 $ 690,209.00
    $ 1,421,124.00 $ 1,421,124.00
    $ 444,677.00 $ 444,677.00
    $ 1,584,444.00 $ 1,584,444.00
    $ 406,262.00 $ 406,262.00
    $ 2,276,475.49 $ 2,276,475.49
    $ 261,414.00 $ 261,414.00
    $ 235,880.00 $ 235,880.00
    Saldo a favor
    Factura Descuento Descuento CLIENTE Cruces de
    Devoluciones Duplicada Conductor Recaudador Robo (Confirmado) cuenta
    Devolución a
    clientes Diferencia Factura Id factura Id cliente Ubicación
    0 TUL296155 2346845 16491 16
    0 TUL296158 2346848 27386 16
    0 TUL296161 2346850 26443 16
    0 TUL296164 2346853 18281 16
    0 TUL296166 2346855 94415 16
    0 TUL296168 2346857 128584 16
    0 TUL296247 2346929 118465 18
    0 TUL296249 2346931 109831 18
    0 TUL296251 2346933 121045 18
    0 TUL296253 2346935 97331 18
    0 TUL296256 2346938 113496 18
    0 TUL296258 2346940 113885 18
    0 TUL296263 2346945 103741 18
    0 TUL296265 2346947 108743 18
    0 TUL296267 2346949 98437 18
    0 TUL296269 2346951 100715 18
    0 TUL296271 2346953 103750 18
    0 TUL296273 2348766 148895 18
    0 TUL296462 2347129 71546 21
    0 TUL296468 2347134 118699 21
    External ID Id Cliente Fecha Id Factura Valor
    PAY 408231 PAY0000000408231 16491 9/1/2022 2346845 170001
    PAY 408232 PAY0000000408232 27386 9/1/2022 2346848 125970
    PAY 408233 PAY0000000408233 26443 9/1/2022 2346850 34831
    PAY 408234 PAY0000000408234 18281 9/1/2022 2346853 108935
    PAY 408235 PAY0000000408235 94415 9/1/2022 2346855 151566
    PAY 408236 PAY0000000408236 128584 9/1/2022 2346857 779674.22
    PAY 408237 PAY0000000408237 118465 9/1/2022 2346929 143108
    PAY 408238 PAY0000000408238 109831 9/1/2022 2346931 119214
    PAY 408239 PAY0000000408239 121045 9/1/2022 2346933 119203
    PAY 408240 PAY0000000408240 97331 9/1/2022 2346935 102759
    PAY 408241 PAY0000000408241 113496 9/1/2022 2346938 237101
    PAY 408242 PAY0000000408242 113885 9/1/2022 2346940 848206
    PAY 408243 PAY0000000408243 103741 9/1/2022 2346945 690209
    PAY 408244 PAY0000000408244 108743 9/1/2022 2346947 1421124
    PAY 408245 PAY0000000408245 98437 9/1/2022 2346949 444677
    PAY 408246 PAY0000000408246 100715 9/1/2022 2346951 1584444
    PAY 408247 PAY0000000408247 103750 9/1/2022 2346953 406262
    PAY 408248 PAY0000000408248 148895 9/1/2022 2348766 2276475.49
    PAY 408249 PAY0000000408249 71546 9/1/2022 2347129 261414
    PAY 408250 PAY0000000408250 118699 9/1/2022 2347134 235880
    Cuenta Ubicación Memo Id Departamento FACTURA
    1989 16 RECAUDO #28 AGO 100 TUL296155
    1989 16 RECAUDO #28 AGO 100 TUL296158
    1989 16 RECAUDO #28 AGO 100 TUL296161
    1989 16 RECAUDO #28 AGO 100 TUL296164
    1989 16 RECAUDO #28 AGO 100 TUL296166
    1989 16 RECAUDO #28 AGO 100 TUL296168
    1989 18 RECAUDO #28 AGO 100 TUL296247
    1989 18 RECAUDO #28 AGO 100 TUL296249
    1989 18 RECAUDO #28 AGO 100 TUL296251
    1989 18 RECAUDO #28 AGO 100 TUL296253
    1989 18 RECAUDO #28 AGO 100 TUL296256
    1989 18 RECAUDO #28 AGO 100 TUL296258
    1989 18 RECAUDO #28 AGO 100 TUL296263
    1989 18 RECAUDO #28 AGO 100 TUL296265
    1989 18 RECAUDO #28 AGO 100 TUL296267
    1989 18 RECAUDO #28 AGO 100 TUL296269
    1989 18 RECAUDO #28 AGO 100 TUL296271
    1989 18 RECAUDO #28 AGO 100 TUL296273
    1989 21 RECAUDO #28 AGO 100 TUL296462
    1989 21 RECAUDO #28 AGO 100 TUL296468
    CONCATENAR
    RECAUDO #28 AGO TUL296155
    RECAUDO #28 AGO TUL296158
    RECAUDO #28 AGO TUL296161
    RECAUDO #28 AGO TUL296164
    RECAUDO #28 AGO TUL296166
    RECAUDO #28 AGO TUL296168
    RECAUDO #28 AGO TUL296247
    RECAUDO #28 AGO TUL296249
    RECAUDO #28 AGO TUL296251
    RECAUDO #28 AGO TUL296253
    RECAUDO #28 AGO TUL296256
    RECAUDO #28 AGO TUL296258
    RECAUDO #28 AGO TUL296263
    RECAUDO #28 AGO TUL296265
    RECAUDO #28 AGO TUL296267
    RECAUDO #28 AGO TUL296269
    RECAUDO #28 AGO TUL296271
    RECAUDO #28 AGO TUL296273
    RECAUDO #28 AGO TUL296462
    RECAUDO #28 AGO TUL296468

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