AGO.31 SALDO QUE VIENE… -81,859,185.

37
SEP.01 CONSIGNACION BBVA BAVARIA 3519617 2,800,000.00 0.00 0.00 -79,059,185.37
CONSIGNACION BBVA BAVARIA 3519626 3,400,000.00 0.00 0.00 -75,659,185.37
CONSIGNACION BBVA BAVARIA 3520286 3,100,000.00 0.00 0.00 -72,559,185.37
ABONO VR ENVASE 2030824139 0.00 0.00 4,068,000.00 -68,491,185.37
ABONO VR ENVASE 2030824360 0.00 0.00 3,240,000.00 -65,251,185.37
SEP.02 CONSIGNACION BANCOLOMBIA CENTRO 23747388 8,075,000.00 0.00 0.00 -57,176,185.37
CONSIGNACION BBVA BAVARIA 3523243 8,220,000.00 0.00 0.00 -48,956,185.37
CONSIGNACION BBVA BAVARIA 3523851 5,566,000.00 0.00 0.00 -43,390,185.37
ABONO VR ENVASE 2030827577 0.00 0.00 2,266,000.00 -41,124,185.37
FACTURA ELECTRONICA DE VENTA 175115235434 23,029,702.88 2,266,000.00 340,860.00 3,408.60 337,451.40 -66,082,436.85
SEP.03 CONSIGNACION BBVA BAVARIA 3527566 1,410,000.00 0.00 0.00 -64,672,436.85
CONSIGNACION BBVA BAVARIA 3527576 2,900,000.00 0.00 0.00 -61,772,436.85
CONSIGNACION BBVA BAVARIA 3527581 5,020,000.00 0.00 0.00 -56,752,436.85
CONSIGNACION BBVA BAVARIA 3527586 5,430,000.00 0.00 0.00 -51,322,436.85
SEP.05 CONSIGNACION BANCOLOMBIA CENTRO 24066406 9,463,000.00 0.00 0.00 -41,859,436.85
SEP.30 SALDO QUE VIENE… -57,187,626.07
OCT.01 CONSIGNACION BBVA BAVARIA 3612984 13,890,000.00 0.00 0.00 -43,297,626.07
CONSIGNACION BANCOLOMBIA CENTRO 24066096 11,258,000.00 0.00 0.00 -32,039,626.07
OCT.02 NO LABORO KOPPS 0.00 0.00 -32,039,626.07
OCT.03 CONSIGNACION BBVA BAVARIA 3615977 7,520,000.00 0.00 0.00 -24,519,626.07
CONSIGNACION BBVA BAVARIA 3616497 549,000.00 0.00 0.00 -23,970,626.07
ABONO VR ENVASE VXA 426 0.00 0.00 2,821,000.00 -21,149,626.07
FACTURA ELECTRONICA DE VENTA 175115247979 26,954,052.75 2,821,000.00 351,210.00 3,512.10 347,697.90 -50,576,980.92
OCT.04 CONSIGNACION BBVA BAVARIA 3618681 10,600,000.00 0.00 0.00 -39,976,980.92
CONSIGNACION BBVA BAVARIA 3620169 3,525,000.00 0.00 0.00 -36,451,980.92
ABONO VR ENVASE 2030944183 0.00 0.00 2,935,000.00 -33,516,980.92
FACTURA ELECTRONICA DE VENTA 175115248405 20,007,501.52 2,935,000.00 265,650.00 2,656.50 262,993.50 -56,196,488.94
OCT.05 CONSIGNACION BBVA BAVARIA 3623588 1,202,000.00 0.00 0.00 -54,994,488.94
CONSIGNACION BBVA BAVARIA 3623593 3,700,000.00 0.00 0.00 -51,294,488.94
CONSIGNACION BBVA BAVARIA 3623598 4,000,000.00 0.00 0.00 -47,294,488.94
CONSIGNACION BBVA BAVARIA 3623606 5,000,000.00 0.00 0.00 -42,294,488.94
OCT.31 SALDO QUE VIENE…
NOV.01 CONSIGNACION BANCOLOMBIA CENTRO 23680704 8,160,000.00 0.00 0.00
CONSIGNACION BBVA BAVARIA 3709221 1,925,000.00 0.00 0.00
ABONO VR ENVASE 3556057504 0.00 0.00 2,592,000.00
FACTURA ELECTRONICA DE VENTA 175115262225 27,909,607.17 2,592,000.00 380,880.00 3,808.80 377,071.20
NOV.02 CONSIGNACION BBVA BAVARIA 3713481 1,905,000.00 0.00 0.00
CONSIGNACION BBVA BAVARIA 3713489 5,110,000.00 0.00 0.00
NOV.03 CONSIGNACION BBVA BAVARIA 3717194 8,970,000.00 0.00 0.00
ABONO VR ENVASE 5356068255 0.00 0.00 4,184,400.00
FACTURA ELECTRONICA DE VENTA 175115263258 23,107,501.27 4,230,000.00 310,500.00 3,105.00 307,395.00
NOV.04 CUADRE CON EXTRACTO SEP. 2022 0.00 0.00 10,000.00
CONSIGNACION BBVA BAVARIA 3719489 5,710,000.00 0.00 0.00
CONSIGNACION BBVA BAVARIA 3719477 2,737,000.00 0.00 0.00
CONSIGNACION BBVA BAVARIA 3720497 7,500,000.00 0.00 0.00
NOV.05 CONSIGNACION BBVA BAVARIA 3724610 14,200,000.00 0.00 0.00
CONSIGNACION BBVA BAVARIA 3724579 9,840,000.00 0.00 0.00
-75,681,274.12
-67,521,274.12
-65,596,274.12
-63,004,274.12
-93,128,810.09
-91,223,810.09
-86,113,810.09
-77,143,810.09
-72,959,410.09
-99,989,516.36
-99,979,516.36
-94,269,516.36
-91,532,516.36
-84,032,516.36
-69,832,516.36
-59,992,516.36
NOV.31 SALDO QUE VIENE…
DIC.01 CONSIGNACION BBVA BAVARIA 3816011 5,470,000.00 0.00 0.00
FACTURA ELECTRONICA DE VENTA 175115278306 985,615.68 12,420.00 124.20 12,295.80
FACTURA ELECTRONICA DE VENTA 175115278307 1,639,497.83 180,000.00 20,700.00 207.00 20,493.00
FACTURA ELECTRONICA DE VENTA 175115278308 1,762,544.48 13,800.00 138.00 13,662.00
FACTURA ELECTRONICA DE VENTA 175115278309 507,604.64 13,800.00 138.00 13,662.00
FACTURA ELECTRONICA DE VENTA 175115278310 6,226,468.59 1,126,000.00 89,700.00 897.00 88,803.00
FACTURA ELECTRONICA DE VENTA 175115278311 15,633,170.40 165,600.00 1,656.00 163,944.00
FACTURA ELECTRONICA DE VENTA 175115278305 166,031.84 1,897.50 18.98 1,878.52
ABONO VR ENVASE 5356203487 0.00 0.00 1,306,000.00
DIC.02 CONSIGNACION BBVA BAVARIA 3820025 17,090,000.00 0.00 0.00
FACTURA ELECTRONICA DE VENTA 175115278544 14,442,748.49 2,372,000.00 193,200.00 1,932.00 191,268.00
ABONO VR ENVASE 5356208237 0.00 0.00 2,372,000.00
DIC.03 Y 04 CONSIGNACION BBVA BAVARIA 3824488 21,560,000.00 0.00 0.00
CONSIGNACION BBVA BAVARIA 3825926 8,740,000.00 0.00 0.00
FACTURA ELECTRONICA DE VENTA 175115279551 967,547.47 164,000.00 13,800.00 138.00 13,662.00
-71,333,961.16
-65,863,961.16
-66,837,281.04
-68,636,285.87
-70,385,168.35
-70,879,110.99
-78,142,776.58
-93,612,002.98
-93,776,156.30
-92,470,156.30
-75,380,156.30
-92,003,636.79
-89,631,636.79
-68,071,636.79
-59,331,636.79
-60,449,522.26
DIC.31 SALDO QUE VIENE…
ENE.01 NO LABORO KOPPS 0.00 0.00
ENE.02 CONSIGNACION BBVA BAVARIA 3935267 18,940,000.00 0.00 0.00
CONSIGNACION BBVA BAVARIA 3935275 9,600,000.00 0.00 0.00
CONSIGNACION BBVA BAVARIA 3936513 7,400,000.00 0.00 0.00
FACTURA ELECTRONICA DE VENTA 175115295902 21,342,076.16 4,230,000.00 310,500.00 3,105.00 307,395.00
ABONO VR ENVASE 5356368758 0.00 0.00 4,230,000.00
ENE.03 CONSIGNACION BANCOLOMBIA 24207028 7,800,000.00 0.00 0.00
CONSIGNACION BANCOLOMBIA 24206814 18,420,000.00 0.00 0.00
CONSIGNACION BBVA BAVARIA 3938523 11,380,000.00 0.00 0.00
FACTURA ELECTRONICA DE VENTA 175115296202 18,966,294.89 2,109,000.00 232,875.00 2,328.75 230,546.25
ABONO VR ENVASE 5356372408 0.00 0.00 1,875,000.00
ABONO VR ENVASE 5356376223 0.00 0.00 234,000.00
NC 1720761117 14,000.00 0.00 14,000.00
ENE.04 CONSIGNACION BBVA BAVARIA 3940484 16,390,000.00 0.00 0.00
CONSIGNACION BBVA BAVARIA 3941152 17,600,000.00 0.00 0.00
-3,237,509.41
-3,237,509.41
15,702,490.59
25,302,490.59
32,702,490.59
7,437,809.43
11,667,809.43
19,467,809.43
37,887,809.43
49,267,809.43
28,423,060.79
30,298,060.79
30,532,060.79
30,546,060.79
46,936,060.79
64,536,060.79
ENE.31 SALDO QUE VIENE…
FEB.01 CONSIGNACION BBVA BAVARIA 4017573 6,500,000.00 0.00 0.00
CONSIGNACION BBVA BAVARIA 4018172 1,810,000.00 0.00 0.00
FEB.02 CONSIGNACION BANCOL CENTRO 24205034 3,250,000.00 0.00 0.00
CONSIGNACION BBVA BAVARIA 4020996 3,630,000.00 0.00 0.00
CONSIGNACION BBVA BAVARIA 4021354 700,000.00 0.00 0.00
FACTURA ELECTRONICA DE VENTA 175115312413 21,971,245.02 2,709,000.00 324,300.00 3,243.00 321,057.00
ABONO VR ENVASE 5356520146 0.00 0.00 2,709,000.00
FEB.03 CONSIGNACION BBVA BAVARIA 4025220 9,250,000.00 0.00 0.00
FEB.04 CONSIGNACION BBVA BAVARIA 4029229 11,710,000.00 0.00 0.00
FEB,05 NO LABORO KOPPS 0.00 0.00
FEB.06 CONSIGNACION BBVA BAVARIA 4032242 6,170,000.00 0.00 0.00
CONSIGNACION BBVA BAVARIA 4032706 2,000,000.00 0.00 0.00
FACTURA ELECTRONICA DE VENTA 175115315126 24,603,553.90 2,883,000.00 341,895.00 3,418.95 338,476.05
ABONO VR ENVASE 5356537144 0.00 0.00 2,883,000.00
FEB.07 CONSIGNACION BBVA BAVARIA 4036134 10,000,000.00 0.00 0.00
-86,949,112.25
-80,449,112.25
-78,639,112.25
-75,389,112.25
-71,759,112.25
-71,059,112.25
-95,418,300.27
-92,709,300.27
-83,459,300.27
-71,749,300.27
-71,749,300.27
-65,579,300.27
-63,579,300.27
-90,727,378.12
-87,844,378.12
-77,844,378.12
 CUENTA CON KOPPS COMMERCIAL S.A.S. MES DE MARZO 2023
FECHA DETALLE DOCUMENTO CARGO VALOR CARGO CARGO VALOR CARGO ABONO ABONO CONSIGNADO ABONO ABONO AABONO VARIABLE CARGO FLETE ABONO VALOR ABONO VALOR ABONO SALDO
DIA CLASE DE DOCUMENTO NUMERO FACTURA VR. ROTURA ENVASE DEDUCCION-FLETERETEFUENTE RETE-ICA EN BANCOL Y BBVA OTRO FLETE FLETES UD NC INTERESES RETEFUENTE NETO ENVASE CAMBIOS DSCTOS DIARIO
FEB.28 SALDO QUE VIENE… -138,377,124.05
MAR.01 CONSIGNACION BBVA BAVARIA 4107637 4,900,000.00 0.00 0.00 -133,477,124.05
CONSIGNACION BBVA BAVARIA 4108173 1,114,000.00 0.00 0.00 -132,363,124.05
MAR.02 CONSIGNACION BANCOLOMBIA 24655802 2,500,000.00 0.00 0.00 -129,863,124.05
CONSIGNACION BBVA BAVARIA 4111269 3,468,000.00 0.00 0.00 -126,395,124.05
MAR.03 CONSIGNACION BANCOLOMBIA 24207181 5,500,000.00 0.00 0.00 -120,895,124.05
CONSIGNACION BBVA BAVARIA 4114814 4,470,000.00 0.00 0.00 -116,425,124.05
MAR.04 CONSIGNACION BBVA BAVARIA 4118621 11,300,000.00 0.00 0.00 -105,125,124.05
MAR.05 NO LABORO KOPPS 0.00 0.00 -105,125,124.05
MAR.06 CONSIGNACION BANCOLOMBIA 24657945 8,000,000.00 0.00 0.00 -97,125,124.05
CONSIGNACION BANCOLOMBIA 24657947 3,600,000.00 0.00 0.00 -93,525,124.05
CONSIGNACION BBVA BAVARIA 4120582 5,750,000.00 0.00 0.00 -87,775,124.05
CONSIGNACION BBVA BAVARIA 4121568 3,078,000.00 0.00 0.00 -84,697,124.05
MAR.07 CONSIGNACION BBVA BAVARIA 4124651 6,200,000.00 0.00 0.00 -78,497,124.05
ABONO VR ENVASE 5356705626 0.00 0.00 1,931,000.00 -76,566,124.05
MAR.08 CONSIGNACION BBVA BAVARIA 4127809 2,940,000.00 0.00 0.00 -73,626,124.05
MAR.09 CONSIGNACION BBVA BAVARIA 4131121 2,500,000.00 0.00 0.00 -71,126,124.05
MAR.10 CONSIGNACION BBVA BAVARIA 4135140 620,000.00 0.00 0.00 -70,506,124.05
MAR.11 CONSIGNACION BBVA BAVARIA 4139292 3,854,000.00 0.00 0.00 -66,652,124.05
MAR.12 NO LABORO KOPPS 0.00 0.00 -66,652,124.05
MAR.13 CONSIGNACION BBVA BAVARIA 4143562 6,560,000.00 0.00 0.00 -60,092,124.05
CONSIGNACION BBVA BAVARIA 4143553 2,311,000.00 0.00 0.00 -57,781,124.05
MAR.14 CONSIGNACION BBVA BAVARIA 4146843 2,000,000.00 0.00 0.00 -55,781,124.05
MAR.15 NC VARIABLE Y FLETES ENERO-LATA 1721857059 230,400.00 0.00 230,400.00 -55,550,724.05
NC VARIABLE Y FLETES ENERO-CORE 1721857534 5,330,760.00 0.00 5,330,760.00 -50,219,964.05
NC VARIABLE Y FLETES ENERO-GLOBAL 1721858130 1,200.00 0.00 1,200.00 -50,218,764.05
NC VARIABLE Y FLETES ENERO-PREMIUM 1721858659 368,220.00 0.00 368,220.00 -49,850,544.05
CONSIGNACION BBVA BAVARIA 4150162 710,000.00 417,290.00 0.00 0.00 -48,723,254.05
MAR.16 CONSIGNACION BBVA BAVARIA 4153953 1,500,000.00 0.00 0.00 -47,223,254.05
MAR.17 CONSIGNACION BBVA BAVARIA 4157150 1,500,000.00 0.00 0.00 -45,723,254.05
MAR.18 CONSIGNACION BBVA BAVARIA 4161363 6,100,000.00 0.00 0.00 -39,623,254.05
MAR,19 CONSIGNACION BBVA BAVARIA 4163260 9,500,000.00 0.00 0.00 -30,123,254.05
MAR.20 NO LABORO KOPPS 0.00 0.00 -30,123,254.05
MAR.21 CONSIGNACION BBVA BAVARIA 4168107 2,500,000.00 0.00 0.00 -27,623,254.05
MAR.22 CONSIGNACION BBVA BAVARIA 4171654 3,880,000.00 0.00 0.00 -23,743,254.05
MAR.23 CONSIGNACION BBVA BAVARIA 4175191 601,000.00 0.00 0.00 -23,142,254.05
MAR.24 CONSIGNACION BBVA BAVARIA 4179031 2,013,000.00 0.00 0.00 -21,129,254.05
MAR.25 CONSIGNACION BBVA BAVARIA 4182703 3,700,000.00 0.00 0.00 -17,429,254.05
MAR.26 CONSIGNACION BBVA BAVARIA 4185210 1,200,000.00 0.00 0.00 -16,229,254.05
MAR.27 CONSIGNACION BBVA BAVARIA 4186968 5,400,000.00 0.00 0.00 -10,829,254.05
CONSIGNACION BBVA BAVARIA 4187248 2,628,000.00 0.00 0.00 -8,201,254.05
MAR.27 NC INTERES SOBRE PRECIO 1721995484 12,398.96 0.00 12,398.96 -8,188,855.09
NC INTERES SOBRE PRECIO 1721995612 21,154.46 0.00 21,154.46 -8,167,700.63
NC INTERES SOBRE PRECIO 1721995675 32,667.36 0.00 32,667.36 -8,135,033.27
NC INTERES SOBRE PRECIO 1721996067 28,484.89 0.00 28,484.88 -8,106,548.38
NC INTERES SOBRE PRECIO 1721996172 27,121.44 0.00 27,121.44 -8,079,426.94
NC INTERES SOBRE PRECIO 1721995907 36,937.95 0.00 36,937.95 -8,042,488.99
NC INTERES SOBRE PRECIO 1721995922 25,781.96 0.00 25,781.96 -8,016,707.03
NC INTERES SOBRE PRECIO 1721996028 39,641.07 0.00 39,641.07 -7,977,065.96
MAR.28 CONSIGNACION BBVA BAVARIA 4190111 5,380,000.00 0.00 -2,597,065.96
MAR.29 CONSIGNACION BBVA BAVARIA 4194254 7,926,000.00 0.00 5,328,934.04
NC VARIABLE PONY MALTA 417,290.00 417,290.00 5,746,224.04
MAR.30 CONSIGNACION BBVA BAVARIA 4197452 770,000.00 0.00 6,516,224.04
CONSIGNACION BBVA BAVARIA 4196993 1,850,000.00 0.00 8,366,224.04
MAR.31 CONSIGNACION BBVA BAVARIA 4201398 9,470,000.00 0.00 17,836,224.04
FACTURA ELECTRONICA DE VENTA 175115353253 23,198,386.04 3,501,000.00 310,500.00 3,105.00 307,395.00 -8,555,767.00
ABONO VR ENVASE 5356852359 0.00 0.00 3,501,000.00 -5,054,767.00
FACTURA ELECTRONICA DE VENTA 175115353271 22,003,747.08 2,847,000.00 340,170.00 3,401.70 336,768.30 -29,568,745.78
ABONO VR ENVASE 5356853229 0.00 0.00 2,847,000.00 -26,721,745.78
MAR.31 NC DEVOLUCION DINERO DESCONTADO A LA UD SB 4403569759 11,244,674.72 0.00 -15,477,071.06
DESCUADRE SALDO A DEBER DE KPPS 0.00 630.00 -15,476,441.06

SUMATORIA 45,202,133.12 6,348,000.00 0.00 0.00 0.00 158,537,674.72 0.00 650,670.00 6,989,348.09 6,506.70 7,216,221.38 8,279,630.00 0.00 0.00

DEMOSTRACION SALDO
SALDO ENTERIOR -138,377,124.05
COMPRAS -45,202,133.12
COMPRA ENVASE -6,348,000.00
CONSIGNACIONES 158,537,674.72
FLETES UD 650,670.00
 RETENCIEN FUENTE -6,506.70
ABONO VARIABLE FEBRERO 6,347,870.00
ANONO INERESES 224,188.09
ABONO ENVASES 8,279,630.00
TOTAL -15,893,731.06 OK

MAR.28 CONSIGNACION BBVA BAVARIA 4190111 5,380,000.00

MAR.29 CONSIGNACION BBVA BAVARIA 4194254 7,926,000.00
MAR.30 CONSIGNACION BBVA BAVARIA 4196993 1,850,000.00
CONSIGNACION BBVA BAVARIA 4197452 770,000.00
MAR.31 CONSIGNACION BBVA BAVARIA 4201398 9,470,000.00
NC FLETES Y VARIABLE DE FEBRERO -PONY MTA 5356832288 417,920.00
 SEPT. GASTO GASTO SERVICIO GASTO GASTO GASTO FLETES GASTO TOTAL FECHA INGRESOS ADICIONAL VR.VENTA VR COMPRA UTILIDAD
DIA UD REPARTO NOMINA GERENTE MAZDA TOYOTA T4 DIARIO GASTO
OK -
MAR.01 88,000.00 - - - 54,000.00 - - 142,000.00 142,000.00 3/1/2023 SIN MOVIMIENTO - - -
142,000.00
MAR.02 187,500.00 54,246.00 - 528,100.00 - 150,000.00 - 919,846.00 1,061,846.00 3/2/2023 SIN MOVIMIENTO - - -
1,061,846.00
MAR.03 - 265,000.00 - 199,691.00 464,691.00 1,526,537.00 3/3/2023 SIN MOVIMIENTO - - -
1,526,537.00
MAR.04 - 100,000.00 - - - - - 100,000.00 1,626,537.00 3/4/2023 SIN MOVIMIENTO - - -
1,626,537.00
MAR.06 17,350.00 - - 447,117.00 - - - 464,467.00 2,091,004.00 3/6/2023 SIN MOVIMIENTO - - -
2,091,004.00
2,091,004.00
2,091,004.00
MAR.07 - - - - - - - - 2,091,004.00 07-03-203 SIN MOVIMIENTO - - -
2,091,004.00
MAR.08 161,000.00 24,000.00 - - - - - 185,000.00 2,276,004.00 3/8/2023 SIN MOVIMIENTO - - -
MAR.09 - - - 50,000.00 - - - 50,000.00 2,326,004.00 3/9/2023 COMPRA POKER LATA 10 BJS X 50,500,00 55,200.00 50,500.00 47,000.00 4,700.00 40
MAR.10 117,000.00 54,527.00 - 458,650.00 - - - 630,177.00 2,956,181.00 3/10/2023 COMPRA LIGHT 750 60 CJS X 42,500,00 54,250.00 42,500.00 705,000.00 11,750.00 60
MAR.11 12,000.00 88,000.00 - - - - - 100,000.00 3,056,181.00 3/11/2023 COMPRA BACANAX30: 100 X 42,000,00 44,050.00 42,000.00 205,000.00 2,050.00 100
3,056,181.00 COMPRA BUD LTA: 30 X 45,000,00 49,750.00 45,000.00 142,500.00 4,750.00 120
MAR.13 9,200.00 - - 35,000.00 - - - 44,200.00 3,100,381.00 3/13/2023 COMPRA C&P : 20 X 49,500,00 50,000.00 49,500.00 10,000.00 500.00 80
3,100,381.00 COMPRA PM MINI : 30 X 28,500,00 33,050.00 28,500.00 136,500.00 4,550.00 30
3,100,381.00 COMPRA PM LONCH : 15 X 41,450,00 45,810.00 41,450.00 65,400.00 4,360.00 15
MAR.14 247,113.00 - - 234,477.00 - - - 481,590.00 3,581,971.00 COMPRA PM Li : 10 X 44,150,00 45,500.00 44,150.00 13,500.00 1,350.00 10
MAR.15 - - 4,035,878.00 - - - - 4,035,878.00 7,617,849.00 COMPRA PM 1.5L : 10 X 24,600,00 26,050.00 24,600.00 14,500.00 1,450.00 10
7,617,849.00 3/14/2023 COMPRA LIGHT 750 40 CJS X 53,350,00 54,250.00 53,350.00 36,000.00 900.00 40
7,617,849.00 3/15/2023 COMPRA LIGHT 750: 50 X 53,350,00 54,250.00 53,350.00 45,000.00 900.00 50
7,617,849.00 COMPRA POKER LI;100 X 47,550,00 48,450.00 47,550.00 90,000.00 900.00 100
MAR.16 80,000.00 - - 79,220.00 - - - 159,220.00 7,777,069.00 3/16/2023 - - - -
MAR.17 690,000.00 - - 2,000.00 - - - 692,000.00 8,469,069.00 3/17/2023 COMPRA DE LIGHT 330: 200 CJS X 54,150,00 55,050.00 54,150.00 180,000.00 900.00 5,415,000.00 200.00
MAR.18 19,000.00 142,000.00 - 250,000.00 - - - 411,000.00 8,880,069.00 3/18/2023 COMPRA DE LIGHT LITRO: 100X 47,750,00 48,450.00 47,750.00 70,000.00 700.00 5,505,000.00 100.00
MAR.19 24,000.00 - - - - - - 24,000.00 8,904,069.00 3/19/2023 COMPRA DE POKER LITRO: 100 X 47,750,00 48,450.00 47,750.00 70,000.00 700.00 - 90,000.00 100
8,904,069.00 -
MAR.21 - 88,000.00 - 3,426,836.00 - - - 3,514,836.00 12,418,905.00 3/21/2023 COMPRA LIGHTX30: 100 x 54,350,00 55,050.00 54,350.00 70,000.00 700.00 100
MAR.22 - 88,000.00 - - - - - 88,000.00 12,506,905.00 3/22/2023 COMPRA PM LITRO: 10 X 43,500,00 45,500.00 43,500.00 20,000.00 2,000.00 10
MAR.23 102,300.00 - - - - 25,000.00 - 127,300.00 12,634,205.00 COMPRA PM L,5LI 10 X 25.000.00 26,050.00 25,000.00 10,500.00 1,050.00 10
MAR.24 - 54,144.00 - - - 54,144.00 12,688,349.00 COMPRA LIGHT750:30 X 48.000.00 54,250.00 48,000.00 187,500.00 6,250.00 30
MAR.25 24,000.00 76,000.00 - - - - - 100,000.00 12,788,349.00 3/23/2023 COMPRA BACANA 60 X 43,350,00 44,050.00 43,350.00 42,000.00 700.00 60
12,788,349.00 COMPRA POKER LITRO 30X47.750.00 48,450.00 47,750.00 21,000.00 700.00 30
MAR.27 142,000.00 - - 48,350.00 - 20,000.00 - 210,350.00 12,998,699.00 COMPRA LIGHT LITRO 30X47.750.00 48,450.00 47,750.00 21,000.00 700.00 30
12,998,699.00 3/24/2023 COMPRA BACANA 100X44,600,00 45,300.00 44,600.00 70,000.00 700.00 100
MAR.28 7,200.00 - - 129,750.00 - - - 136,950.00 13,135,649.00 COMPRA LIGHT LITRP 50 X 47,750,00 48,450.00 47,750.00 35,000.00 700.00 100
MAR.29 4,200.00 36,000.00 - - - - - 40,200.00 13,175,849.00 COMPRA DE POKER LITYRP 50X47,750,00 48,450.00 47,750.00 35,000.00 700.00 50
13,175,849.00 COMPRA DE LIGHT 750 100X53,550,00 54,250.00 53,550.00 70,000.00 700.00 100
MAR.30 - - - - - - - - 13,175,849.00 COMPRA DE AGUILA LITRO 40X48,450,00 - - 40
MAR.31 1,730,800.00 109,800.00 4,178,212.00 110,703.00 - - - 6,129,515.00 19,305,364.00 COMPRA DE LIGHT X330 100X54,350,00 55,050.00 54,350.00 70,000.00 700.00 100
COLAY POLA 20
PM 1,5 - 12
28 CYP 20 45,000.00 20
31 AGULA LITRP 180.00 180.00
31 BACANA 104.00 104.00
LIGTH 330 135.00 135.00
LIGTH 750 135.00 135.00
LIGTH LITRO 225.00 225.00
CYP 20 54.00 54.00
PM 2 LT 25.00 25.00
PM LITRO 25.00 25.00
PM 1,5 30.00 30.00
48,450.00 47,750.00 35,000.00 30.00 CP1,5 30.00
-
OK - 2810
-
3,662,663.00 1,179,717.00 8,214,090.00 5,999,894.00 54,000.00 195,000.00 - 19,305,364.00 SUMATORIA 2,517,400.00

GASTOS MARZO 2023

UD ADMINISTRACION 3,662,663.00
GASTO EN REPARTO 1,179,717.00 28-Feb 8441 2810
SERVICIO NOMINA 8,214,090.00 VENDIERON 5851
GASTO GERENTE 5,999,894.00
GASTO MAZDA 54,000.00
GASTO TOYOTA 195,000.00
FLETES T4 -
TOTAL GASTO 19,305,364.00 OK
11251 5400
MAR.312 SALDO QUE VIENE…
ABR.01 CONSIGNACION BBVA BAVARIA 4205528 21,100,000.00 0.00 0.00
ABR.02 CONSIGNACION BBVA BAVARIA 4207574 13,770,000.00 0.00 0.00
FACTURA ELECTRONICA DE VENTA 175115354666 20,769,945.39 3,078,000.00 279,450.00 2,794.50 276,655.50
ABONO VR ENVASE 5356853814 0.00 0.00 3,447,000.00
ABR.03 CONSIGNACION BBVA BAVARIA 4209848 16,200,000.00 0.00 0.00
CONSIGNACION BBVA BAVARIA 4210723 7,610,000.00 0.00 0.00
CONSIGNACION BBVA BAVARIA 4210926 2,600,000.00 0.00 0.00
FACTURA ELECTRONICA DE VENTA 175115355415 21,152,508.02 3,087,000.00 279,450.00 2,794.50 276,655.50
ABONO VR ENVASE 5356867083 0.00 0.00 3,087,000.00
ABR.04 CONSIGNACION BBVA BAVARIA 4213979 8,500,000.00 0.00 0.00
CONSIGNACION BBVA BAVARIA 4214557 5,440,000.00 0.00 0.00
FACTURA ELECTRONICA DE VENTA 175115356562 19,908,718.84 2,304,000.00 277,380.00 2,773.80 274,606.20
ABONO VR ENVASE 5356875850 0.00 0.00 2,628,000.00
ABR.05 CONSIGNACION BBVA BAVARIA 4221938 29,930,000.00 0.00 0.00
FACTURA ELECTRONICA DE VENTA 175115357033 7,179,873.22 648,000.00 74,520.00 745.20 73,774.80
FACTURA ELECTRONICA DE VENTA 175115357034 22,337,858.76 2,457,000.00 283,590.00 2,835.90 280,754.10
ABONO VR ENVASE 5356879629 0.00 0.00 2,781,000.00
ABR.06 Y 07 CONSIGNACION BBVA BAVARIA 0 21,900,000.00 0.00 0.00
-15,893,731.06
5,206,268.94
18,976,268.94
-4,595,020.95
-1,148,020.95
15,051,979.05
22,661,979.05
25,261,979.05
1,299,126.53
4,386,126.53
12,886,126.53
18,326,126.53
-3,611,986.11
-983,986.11
28,946,013.89
21,191,915.47
-3,322,189.19
-541,189.19
21,358,810.81