File "TECNAS 2.txt"
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+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. AGROAVICOLA SAN MARINO S A FECHA : 2024/10/24 |
| UFCG103B.PYY 830016868-7 HORA : 12:36 AM |
| TRANSACCIONES POR TERCERO/CUENTA PAGINA: 1 |
| ** LIBROS AUXILIARES - SALDOS Y TRANSACCIONES ** |
| Empresa : AS AGROAVICOLA SAN MARINO S A Lapso_Inicial : 2024/05 Fecha_Inicial : 2024/05/01 |
| C.O. : 011 PLANTA Y DISTRITO PEREIRA AVICAMPO Lapso_Final : 2024/10 Fecha_Final : 2024/10/31 |
+---------------------------------------------------------------------------------------------------------------------------------------+
|FECHA __DOCUMENTO__ _________D E S C R I P C I O N_______ CC/CONCIL _______DEBITOS______ ______CREDITOS______ ______S A L D O______|
+---------------------------------------------------------------------------------------------------------------------------------------+
800011002 TECNAS S A
800011002 TECNAS S A
2205 NACIONALES
2205 NACIONALES
220505 DE MATERIAS PRIMAS
220505 DE MATERIAS PRIMAS
619555659.00CR
2024/05/02 011-CC-036668 VCCR-200013 COMPRA DE ADOBO BASE CHIC 159333862.00 778889521.00CR
00 CC-036668-01 VCCR-200013 20240701 159333862.00-
2024/05/02 011-CC-036669 VCCR-200014 COMPRA DE MARINADO ALITAS 14824544.00 793714065.00CR
00 CC-036669-01 VCCR-200014 20240701 14824544.00-
2024/05/02 011-CC-036670 VCCR-200015 COMPRA DE MARINADO ALITAS 39677456.00 833391521.00CR
00 CC-036670-01 VCCR-200015 20240701 39677456.00-
2024/05/03 011-CC-036653 VCCR-200023 COMPRA DE ULTRANOX KILO A 1699320.00 835090841.00CR
00 CC-036653-01 VCCR-200023 20240702 1699320.00-
2024/05/03 011-CC-036654 VCCR-200024 COMPRA DE CONDIMENTO ALB 7583493.00 842674334.00CR
00 CC-036654-01 VCCR-200024 20240702 7583493.00-
2024/05/07 011-CC-036711 VCCR-200044 COMPRA DE LK ECONO CHLOR 509510.00 843183844.00CR
00 CC-036711-01 VCCR-200044 20240706 509510.00-
2024/05/07 011-CE-059915 ABONO A FACT VCCR 112114 43842630.00 799341214.00CR
00 CC-035297-01 VCCR-112114 20240401 43842630.00
2024/05/09 011-CC-036710 VCCR-200061 COMPRA DE LK ECONO CHLOR 229280.00 799570494.00CR
00 CC-036710-01 VCCR-200061 20240708 229280.00-
2024/05/09 011-CC-036796 VCCR-200060 COMPRA DE LK ECONO CHLOR 509510.00 800080004.00CR
00 CC-036796-01 VCCR-200060 20240708 509510.00-
2024/05/09 011-CE-059983 CANCELA FACTS 16000000.00 784080004.00CR
00 CC-035297-01 VCCR-112114 20240401 16000000.00
2024/05/09 011-CE-059983 CANCELA FACTS 216880.00 783863124.00CR
00 CC-035265-01 VCCR-112115 20240401 216880.00
2024/05/09 011-CE-059983 CANCELA FACTS 867520.00 782995604.00CR
00 CC-035635-01 VCCR-112140 20240405 867520.00
2024/05/09 011-CE-059983 CANCELA FACTS 1649340.00 781346264.00CR
00 CC-035636-01 VCCR-112151 20240407 1649340.00
2024/05/11 011-CC-036721 VCCR-200068 COMPRA DE SALMUERA SALCHI 19644847.00 800991111.00CR
00 CC-036721-01 VCCR-200068 20240710 19644847.00-
2024/05/14 011-CC-036719 VCCR-200075 - CITROSAN x 4 KG EXENTO 4584314.00 805575425.00CR
00 CC-036719-01 VCCR-200075 20240713 4584314.00-
2024/05/14 011-CE-060082 CANCELA FACTS 1869615.00 803705810.00CR
00 CC-035293-01 VCCR-112165 20240408 1869615.00
2024/05/14 011-CE-060082 CANCELA FACTS 171017.00 803534793.00CR
00 CC-035353-01 VCCR-112182 20240412 171017.00
2024/05/14 011-CE-060082 CANCELA FACTS 23109058.00 780425735.00CR
00 CC-035373-01 VCCR-112187 20240414 23109058.00
2024/05/15 011-CC-036720 VCCR-200086 COMPRA DE MARINADO ALITAS 54502000.00 834927735.00CR
00 CC-036720-01 VCCR-200086 20240714 54502000.00-
2024/05/20 011-CE-060230 CANCELA FACT VCCR 112202 11957685.00 822970050.00CR
00 CC-035521-01 VCCR-112202 20240416 11957685.00
2024/05/22 011-CE-060297 CANCELA FACTS 163113.00 822806937.00CR
00 CC-035450-01 VCCR-112217 20240420 163113.00
2024/05/22 011-CE-060297 CANCELA FACTS 580125.00 822226812.00CR
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. AGROAVICOLA SAN MARINO S A FECHA : 2024/10/24 |
| UFCG103B.PYY 830016868-7 HORA : 12:36 AM |
| TRANSACCIONES POR TERCERO/CUENTA PAGINA: 2 |
| ** LIBROS AUXILIARES - SALDOS Y TRANSACCIONES ** |
| Empresa : AS AGROAVICOLA SAN MARINO S A Lapso_Inicial : 2024/05 Fecha_Inicial : 2024/05/01 |
| C.O. : 011 PLANTA Y DISTRITO PEREIRA AVICAMPO Lapso_Final : 2024/10 Fecha_Final : 2024/10/31 |
+---------------------------------------------------------------------------------------------------------------------------------------+
|FECHA __DOCUMENTO__ _________D E S C R I P C I O N_______ CC/CONCIL _______DEBITOS______ ______CREDITOS______ ______S A L D O______|
+---------------------------------------------------------------------------------------------------------------------------------------+
VIENEN.... 220505 DE MATERIAS PRIMAS
VIENEN.... 220505 DE MATERIAS PRIMAS
2205 NACIONALES
2205 NACIONALES
00 CC-035481-01 VCCR-112221 20240420 580125.00
2024/05/22 011-CE-060297 CANCELA FACTS 4930299.00 817296513.00CR
00 CC-035482-01 VCCR-112222 20240420 4930299.00
2024/05/22 011-CE-060297 CANCELA FACTS 43601600.00 773694913.00CR
00 CC-035442-01 VCCR-112226 20240421 43601600.00
2024/05/22 011-CE-060297 CANCELA FACTS 1138619.00 772556294.00CR
00 CC-035488-01 VCCR-112227 20240421 1138619.00
2024/05/23 011-CC-036843 VCCR-200132 COMPRA DE MARINADO ALITAS 32701200.00 805257494.00CR
00 CC-036843-01 VCCR-200132 20240722 32701200.00-
2024/05/24 011-CC-036901 VCCR-200140 COMPRA DE HARINA DE ARVEJ 699720.00 805957214.00CR
00 CC-036901-01 VCCR-200140 20240723 699720.00-
2024/05/24 011-CC-036902 VCCR-200141 COMPRA DE HARINA DE ARVEJ 233240.00 806190454.00CR
00 CC-036902-01 VCCR-200141 20240723 233240.00-
2024/05/30 011-CE-060469 CANCELA FACTS 331871.00 805858583.00CR
00 CC-035483-01 VCCR-112233 20240422 331871.00
2024/05/30 011-CE-060469 CANCELA FACTS 511523.00 805347060.00CR
00 CC-035484-01 VCCR-112234 20240422 511523.00
2024/05/30 011-CE-060469 CANCELA FACTS 468241.00 804878819.00CR
00 CC-035485-01 VCCR-112236 20240422 468241.00
2024/05/30 011-CE-060469 CANCELA FACTS 264177.00 804614642.00CR
00 CC-035486-01 VCCR-112237 20240422 264177.00
2024/05/30 011-CE-060469 CANCELA FACTS 1249500.00 803365142.00CR
00 CC-035625-01 VCCR-112246 20240426 1249500.00
2024/05/30 011-CE-060469 CANCELA FACTS 511523.00 802853619.00CR
00 CC-035637-01 VCCR-112252 20240426 511523.00
2024/05/30 011-CE-060469 CANCELA FACTS 64274.00 802789345.00CR
00 CC-035638-01 VCCR-112254 20240426 64274.00
2024/05/30 011-CE-060469 CANCELA FACTS 32379305.00 770410040.00CR
00 CC-035732-01 VCCR-112260 20240430 32379305.00
2024/06/01 011-CC-037090 VCCR-200168 COMPRA DE NITRAL 12%-CONS 27207125.00 797617165.00CR
00 CC-037090-01 VCCR-200168 20240731 27207125.00-
2024/06/01 011-CC-037091 VCCR-200169 COMPRA DE FIBRA GRIS 3M R 112850.00 797730015.00CR
00 CC-037091-01 VCCR-200169 20240731 112850.00-
2024/06/01 011-CC-037533 VCCR112525 - COMPRA DE PANOS DE LIMPI 308508.00 798038523.00CR
00 CC-037533-01 VCCR-112525 20240618 308508.00-
2024/06/04 011-CC-037092 VCCR-200174 COMPRA DE MARINADO ALITAS 54502000.00 852540523.00CR
00 CC-037092-01 VCCR-200174 20240803 54502000.00-
2024/06/04 011-CC-037094 VCCR-200177 COMPRA DE LYSTER QUAT A X 650005.00 853190528.00CR
00 CC-037094-01 VCCR-200177 20240803 650005.00-
2024/06/04 011-CE-060517 CANCELA FACTS 8286565.00 844903963.00CR
00 CC-035733-01 VCCR-112261 20240430 8286565.00
2024/06/04 011-CE-060517 CANCELA FACTS 61625612.00 783278351.00CR
00 CC-035851-01 VCCR-112262 20240430 61625612.00
2024/06/05 011-CC-037093 VCCR-200187 COMPRA DE GLUTAMATO X KIL 7802506.00 791080857.00CR
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. AGROAVICOLA SAN MARINO S A FECHA : 2024/10/24 |
| UFCG103B.PYY 830016868-7 HORA : 12:36 AM |
| TRANSACCIONES POR TERCERO/CUENTA PAGINA: 3 |
| ** LIBROS AUXILIARES - SALDOS Y TRANSACCIONES ** |
| Empresa : AS AGROAVICOLA SAN MARINO S A Lapso_Inicial : 2024/05 Fecha_Inicial : 2024/05/01 |
| C.O. : 011 PLANTA Y DISTRITO PEREIRA AVICAMPO Lapso_Final : 2024/10 Fecha_Final : 2024/10/31 |
+---------------------------------------------------------------------------------------------------------------------------------------+
|FECHA __DOCUMENTO__ _________D E S C R I P C I O N_______ CC/CONCIL _______DEBITOS______ ______CREDITOS______ ______S A L D O______|
+---------------------------------------------------------------------------------------------------------------------------------------+
VIENEN.... 220505 DE MATERIAS PRIMAS
VIENEN.... 220505 DE MATERIAS PRIMAS
2205 NACIONALES
2205 NACIONALES
00 CC-037093-01 VCCR-200187 20240804 7802506.00-
2024/06/06 011-CC-037142 VCCR-200207 COMPRA DE LYSTER QUAT A X 1580224.00 792661081.00CR
00 CC-037142-01 VCCR-200207 20240805 1580224.00-
2024/06/06 011-CC-037143 VCCR-200211 COMPRA DE CDM EN POLVO-CT 2613240.00 795274321.00CR
00 CC-037143-01 VCCR-200211 20240805 2613240.00-
2024/06/06 011-CE-060609 CANCELA FACTS 5271998.00 790002323.00CR
00 CC-035752-01 VCCR-112272 20240503 5271998.00
2024/06/06 011-CE-060609 CANCELA FACTS 19760406.00 770241917.00CR
00 CC-035779-01 VCCR-112273 20240503 19760406.00
2024/06/06 011-CE-060609 CANCELA FACTS 2046092.00 768195825.00CR
00 CC-035757-01 VCCR-112283 20240503 2046092.00
2024/06/06 011-CE-060609 CANCELA FACTS 451400.00 767744425.00CR
00 CC-035780-01 VCCR-112286 20240504 451400.00
2024/06/06 011-CE-060609 CANCELA FACTS 4398240.00 763346185.00CR
00 CC-035823-01 VCCR-112289 20240504 4398240.00
2024/06/06 011-CE-060609 CANCELA FACTS 214248.00 763131937.00CR
00 CC-035744-01 VCCR-112291 20240504 214248.00
2024/06/06 011-CE-060609 CANCELA FACTS 642743.00 762489194.00CR
00 CC-035773-01 VCCR-112295 20240505 642743.00
2024/06/06 011-CE-060609 CANCELA FACTS 3830217.00 758658977.00CR
00 CC-035781-01 VCCR-112298 20240505 3830217.00
2024/06/08 011-CC-037144 VCCR-200223 COMPRA DE SALMUERA SALCHI 19760406.00 778419383.00CR
00 CC-037144-01 VCCR-200223 20240807 19760406.00-
2024/06/08 011-CC-037145 VCCR-200224 COMPRA DE PS SALCHICHA NE 6545000.00 784964383.00CR
00 CC-037145-01 VCCR-200224 20240807 6545000.00-
2024/06/11 011-CE-060703 CANCELA FACTS 6545000.00 778419383.00CR
00 CC-035778-01 VCCR-112301 20240506 6545000.00
2024/06/11 011-CE-060703 CANCELA FACTS 1488224.00 776931159.00CR
00 CC-035800-01 VCCR-112306 20240507 1488224.00
2024/06/11 011-CE-060703 CANCELA FACTS 7164252.00 769766907.00CR
00 CC-035911-01 VCCR-112337 20240513 7164252.00
2024/06/11 011-CE-060703 CANCELA FACTS 110624.00 769656283.00CR
00 CC-035912-01 VCCR-112343 20240514 110624.00
2024/06/11 011-CE-060703 CANCELA FACTS 20107079.00 749549204.00CR
00 CC-035935-01 VCCR-112347 20240517 20107079.00
2024/06/13 011-CC-037226 VCCR-200251 COMPRA DE JAMON AMERICANO 2253946.00 751803150.00CR
00 CC-037226-01 VCCR-200251 20240812 2253946.00-
2024/06/15 011-CC-037253 VCCR-200265 COMPRA DE NITRAL 12%-PRED 29668771.00 781471921.00CR
00 CC-037253-01 VCCR-200265 20240814 29668771.00-
2024/06/15 011-CC-037254 VCCR-200266 COMPRA DE HUMO ENVIRO CLA 2199120.00 783671041.00CR
00 CC-037254-01 VCCR-200266 20240814 2199120.00-
2024/06/15 011-CC-037255 VCCR-200264 COMPRA DE MARINADO ALITAS 54502000.00 838173041.00CR
00 CC-037255-01 VCCR-200264 20240814 54502000.00-
2024/06/19 011-CC-037502 VCCR-200289 COMPRA DE ADOBO BASE CHIC 28199942.00 866372983.00CR
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. AGROAVICOLA SAN MARINO S A FECHA : 2024/10/24 |
| UFCG103B.PYY 830016868-7 HORA : 12:36 AM |
| TRANSACCIONES POR TERCERO/CUENTA PAGINA: 4 |
| ** LIBROS AUXILIARES - SALDOS Y TRANSACCIONES ** |
| Empresa : AS AGROAVICOLA SAN MARINO S A Lapso_Inicial : 2024/05 Fecha_Inicial : 2024/05/01 |
| C.O. : 011 PLANTA Y DISTRITO PEREIRA AVICAMPO Lapso_Final : 2024/10 Fecha_Final : 2024/10/31 |
+---------------------------------------------------------------------------------------------------------------------------------------+
|FECHA __DOCUMENTO__ _________D E S C R I P C I O N_______ CC/CONCIL _______DEBITOS______ ______CREDITOS______ ______S A L D O______|
+---------------------------------------------------------------------------------------------------------------------------------------+
VIENEN.... 220505 DE MATERIAS PRIMAS
VIENEN.... 220505 DE MATERIAS PRIMAS
2205 NACIONALES
2205 NACIONALES
00 CC-037502-01 VCCR-200289 20240818 28199942.00-
2024/06/19 011-CE-060946 CANCELA FACTS 31594005.00 834778978.00CR
00 CC-036207-01 VCCR-112407 20240601 31594005.00
2024/06/19 011-CE-060946 CANCELA FACTS 2616096.00 832162882.00CR
00 CC-036192-01 VCCR-112408 20240601 2616096.00
2024/06/19 011-CE-060946 CANCELA FACTS 2287085.00 829875797.00CR
00 CC-036193-01 VCCR-112421 20240602 2287085.00
2024/06/19 011-CE-060946 CANCELA FACTS 4733154.00 825142643.00CR
00 CC-036335-01 VCCR-112445 20240607 4733154.00
2024/06/20 011-CC-037311 VCCR-200290 COMPRA DE SALMUERA SALCHI 19760406.00 844903049.00CR
00 CC-037311-01 VCCR-200290 20240819 19760406.00-
2024/06/20 011-CC-037312 VCCR-200297 COMPRA DE COLOR ROJO PONC 7450526.00 852353575.00CR
00 CC-037312-01 VCCR-200297 20240819 7450526.00-
2024/06/21 011-CE-061050 CANCELA FACTS 40985504.00 811368071.00CR
00 CC-036260-01 VCCR-112455 20240608 40985504.00
2024/06/21 011-CE-061050 CANCELA FACTS 19294660.00 792073411.00CR
00 CC-036261-01 VCCR-112456 20240608 19294660.00
2024/06/21 011-CE-061050 CANCELA FACTS 930475.00 791142936.00CR
00 CC-036622-01 VCCR-112459 20240608 930475.00
2024/06/21 011-CE-061050 CANCELA FACTS 87743.00 791055193.00CR
00 CC-036262-01 VCCR-112460 20240608 87743.00
2024/06/21 011-CE-061050 CANCELA FACTS 60941758.00 730113435.00CR
00 CC-036272-01 VCCR-112465 20240609 60941758.00
2024/06/24 011-CC-037376 VCCR-200315 COMPRA DE LYSTER QUAT A X 1983283.00 732096718.00CR
00 CC-037376-01 VCCR-200315 20240823 1983283.00-
2024/06/24 011-CC-037392 VCCR-200309 COMPRA DE MARINADO ALITAS 42729568.00 774826286.00CR
00 CC-037392-01 VCCR-200309 20240823 42729568.00-
2024/07/03 011-CC-037536 ITCR-201814 COMPRA DE CONDIMENTO BUTI 23383500.00 798209786.00CR
00 CC-037536-01 ITCR-201814 20240901 23383500.00-
2024/07/05 011-CC-037559 VCCR-200366 COMPRA DE CDM EN POLVO-CT 6097560.00 804307346.00CR
00 CC-037559-01 VCCR-200366 20240903 6097560.00-
2024/07/05 011-CC-037608 VCCR-200367 COMPRA DE FIBRA GEL MT-65 856800.00 805164146.00CR
00 CC-037608-01 VCCR-200367 20240903 856800.00-
2024/07/06 011-CC-037560 VCCR-200372 COMPRA DE MARINADO ALITAS 11336416.00 816500562.00CR
00 CC-037560-01 VCCR-200372 20240904 11336416.00-
2024/07/06 011-CC-037609 VCCR-200373 COMPRA DE CONDIMENTO COMP 51103745.00 867604307.00CR
00 CC-037609-01 VCCR-200373 20240904 51103745.00-
2024/07/08 011-CE-061312 CANCELA FACTS 1076167.00 866528140.00CR
00 CC-036279-01 VCCR-112466 20240609 1076167.00
2024/07/08 011-CE-061312 CANCELA FACTS 19644847.00 846883293.00CR
00 CC-036283-01 VCCR-112471 20240610 19644847.00
2024/07/08 011-CE-061312 CANCELA FACTS 5726875.00 841156418.00CR
00 CC-036284-01 VCCR-112472 20240610 5726875.00
2024/07/08 011-CE-061312 CANCELA FACTS 10644669.00 830511749.00CR
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. AGROAVICOLA SAN MARINO S A FECHA : 2024/10/24 |
| UFCG103B.PYY 830016868-7 HORA : 12:36 AM |
| TRANSACCIONES POR TERCERO/CUENTA PAGINA: 5 |
| ** LIBROS AUXILIARES - SALDOS Y TRANSACCIONES ** |
| Empresa : AS AGROAVICOLA SAN MARINO S A Lapso_Inicial : 2024/05 Fecha_Inicial : 2024/05/01 |
| C.O. : 011 PLANTA Y DISTRITO PEREIRA AVICAMPO Lapso_Final : 2024/10 Fecha_Final : 2024/10/31 |
+---------------------------------------------------------------------------------------------------------------------------------------+
|FECHA __DOCUMENTO__ _________D E S C R I P C I O N_______ CC/CONCIL _______DEBITOS______ ______CREDITOS______ ______S A L D O______|
+---------------------------------------------------------------------------------------------------------------------------------------+
VIENEN.... 220505 DE MATERIAS PRIMAS
VIENEN.... 220505 DE MATERIAS PRIMAS
2205 NACIONALES
2205 NACIONALES
00 CC-036278-01 VCCR-112473 20240610 10644669.00
2024/07/08 011-CE-061312 CANCELA FACTS 965178.00 829546571.00CR
00 CC-036307-01 VCCR-112478 20240611 965178.00
2024/07/08 011-CE-061312 CANCELA FACTS 3123750.00 826422821.00CR
00 CC-036308-01 VCCR-112482 20240611 3123750.00
2024/07/08 011-CE-061312 CANCELA FACTS 7164591.00 819258230.00CR
00 CC-036309-01 VCCR-112483 20240611 7164591.00
2024/07/08 011-CE-061312 CANCELA FACTS 12480256.00 806777974.00CR
00 CC-036310-01 VCCR-112484 20240611 12480256.00
2024/07/08 011-CE-061312 CANCELA FACTS 13567367.00 793210607.00CR
00 CC-036337-01 VCCR-112501 20240615 13567367.00
2024/07/08 011-CE-061312 CANCELA FACTS 43601600.00 749609007.00CR
00 CC-036338-01 VCCR-112503 20240615 43601600.00
2024/07/10 011-CE-061362 CANCELA FACTS 2570400.00 747038607.00CR
00 CC-036339-01 VCCR-112505 20240615 2570400.00
2024/07/10 011-CE-061362 CANCELA FACTS 5783400.00 741255207.00CR
00 CC-036356-01 VCCR-112513 20240616 5783400.00
2024/07/10 011-CE-061362 CANCELA FACTS 1290714.00 739964493.00CR
00 CC-036519-01 VCCR-112521 20240618 1290714.00
2024/07/10 011-CE-061362 CANCELA FACTS 308508.00 739655985.00CR
00 CC-037533-01 VCCR-112525 20240618 308508.00
2024/07/10 011-CE-061362 CANCELA FACTS 624750.00 739031235.00CR
00 CC-036520-01 VCCR-112538 20240622 624750.00
2024/07/10 011-CE-061362 CANCELA FACTS 71426928.00 667604307.00CR
00 CC-036668-01 VCCR-200013 20240701 71426928.00
2024/07/11 011-CC-037662 VCCR-200413 COMPRA CONDIMENTO COMPLET 616280.00 668220587.00CR
00 CC-037662-01 VCCR-200413 20240909 616280.00-
2024/07/12 011-CC-037682 VCCR-200415 COMPRA DE CDM EN POLVO-CT 15679440.00 683900027.00CR
00 CC-037682-01 VCCR-200415 20240911 15679440.00-
2024/07/12 011-CC-037683 VCCR-200416 COMPRA DE SALMUERA SALCHI 9244634.00 693144661.00CR
00 CC-037683-01 VCCR-200416 20240910 9244634.00-
2024/07/15 011-CC-037969 VCCR-200418 COMPRA DE ALBONDIGON COND 497331.00 693641992.00CR
00 CC-037969-01 VCCR-200418 20240913 497331.00-
2024/07/22 011-CC-037793 VCCR-200453 COMPRA DE SALMUERA SALCHI 19760406.00 713402398.00CR
00 CC-037793-01 VCCR-200453 20240920 19760406.00-
2024/07/22 011-CC-037804 VCCR-200462 COMPRA DE COLOR FUL ROJO 668197.00 714070595.00CR
00 CC-037804-01 VCCR-200462 20240920 668197.00-
2024/07/22 011-CC-037823 VCCR-200463 COMPRA DEERITORBATO 539368.00 714609963.00CR
00 CC-037823-01 VCCR-200463 20240920 539368.00-
2024/07/22 011-CE-061633 CANCELA FACTS 87906934.00 626703029.00CR
00 CC-036668-01 VCCR-200013 20240701 87906934.00
2024/07/22 011-CE-061633 CANCELA FACTS 14824544.00 611878485.00CR
00 CC-036669-01 VCCR-200014 20240701 14824544.00
2024/07/24 011-CC-038009 VCCR-200474 COMPRA DE LK-MAX X 4 Kg L 4325369.00 616203854.00CR
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. AGROAVICOLA SAN MARINO S A FECHA : 2024/10/24 |
| UFCG103B.PYY 830016868-7 HORA : 12:36 AM |
| TRANSACCIONES POR TERCERO/CUENTA PAGINA: 6 |
| ** LIBROS AUXILIARES - SALDOS Y TRANSACCIONES ** |
| Empresa : AS AGROAVICOLA SAN MARINO S A Lapso_Inicial : 2024/05 Fecha_Inicial : 2024/05/01 |
| C.O. : 011 PLANTA Y DISTRITO PEREIRA AVICAMPO Lapso_Final : 2024/10 Fecha_Final : 2024/10/31 |
+---------------------------------------------------------------------------------------------------------------------------------------+
|FECHA __DOCUMENTO__ _________D E S C R I P C I O N_______ CC/CONCIL _______DEBITOS______ ______CREDITOS______ ______S A L D O______|
+---------------------------------------------------------------------------------------------------------------------------------------+
VIENEN.... 220505 DE MATERIAS PRIMAS
VIENEN.... 220505 DE MATERIAS PRIMAS
2205 NACIONALES
2205 NACIONALES
00 CC-038009-01 VCCR-200474 20240922 4325369.00-
2024/07/29 011-CC-037996 VCCR-200498 COMPRA DE SALMUERA SALCHI 19760406.00 635964260.00CR
00 CC-037996-01 VCCR-200498 20240927 19760406.00-
2024/08/02 011-CC-038028 VCCR-200527 COMPRA DE SALMUERA SALCHI 19760406.00 655724666.00CR
00 CC-038028-01 VCCR-200527 20241001 19760406.00-
2024/08/02 011-CC-038051 VCCR-200526 COMPRA DE FIBRA GEL MT-65 137908527.00 793633193.00CR
00 CC-038051-01 VCCR-200526 20241001 137908527.00-
2024/08/05 011-CC-038052 VCCR-200532 COMPRA DE P.S CHORIZO ANT 18876473.00 812509666.00CR
00 CC-038052-01 VCCR-200532 20241004 18876473.00-
2024/08/06 011-CC-038093 VCCR-200540 COMPRA DE PS SALCHICHA NE 3272500.00 815782166.00CR
00 CC-038093-01 VCCR-200540 20241005 3272500.00-
2024/08/08 011-CC-038126 VCCR-200558 COMPRA DE HUMO ENVIRO CLA 1099560.00 816881726.00CR
00 CC-038126-01 VCCR-200558 20241008 1099560.00-
2024/08/08 011-CE-061949 CANCELA FACTS 39677456.00 777204270.00CR
00 CC-036670-01 VCCR-200015 20240701 39677456.00
2024/08/08 011-CE-061949 CANCELA FACTS 1699320.00 775504950.00CR
00 CC-036653-01 VCCR-200023 20240702 1699320.00
2024/08/08 011-CE-061949 CANCELA FACTS 7583493.00 767921457.00CR
00 CC-036654-01 VCCR-200024 20240702 7583493.00
2024/08/08 011-CE-061949 CANCELA FACTS 509510.00 767411947.00CR
00 CC-036711-01 VCCR-200044 20240706 509510.00
2024/08/08 011-CE-061949 CANCELA FACTS 509510.00 766902437.00CR
00 CC-036796-01 VCCR-200060 20240708 509510.00
2024/08/08 011-CE-061949 CANCELA FACTS 229280.00 766673157.00CR
00 CC-036710-01 VCCR-200061 20240708 229280.00
2024/08/08 011-CE-061949 CANCELA FACTS 19644847.00 747028310.00CR
00 CC-036721-01 VCCR-200068 20240710 19644847.00
2024/08/08 011-CE-061949 CANCELA FACTS 4584314.00 742443996.00CR
00 CC-036719-01 VCCR-200075 20240713 4584314.00
2024/08/08 011-CE-061949 CANCELA FACTS 54502000.00 687941996.00CR
00 CC-036720-01 VCCR-200086 20240714 54502000.00
2024/08/08 011-CE-061949 CANCELA FACTS 29277565.00 658664431.00CR
00 CC-036843-01 VCCR-200132 20240722 29277565.00
2024/08/09 011-CC-038185 VCCR-200563 COMPRA DE LYSTER QUAT A X 5123706.00 663788137.00CR
00 CC-038185-01 VCCR-200563 20241008 5123706.00-
2024/08/10 011-CC-038154 VCCR-200573 COMPRA DE SALMUERA SALCHI 19760406.00 683548543.00CR
00 CC-038154-01 VCCR-200573 20241009 19760406.00-
2024/08/10 011-CC-038155 VCCR-200574 COMPRA DE COLOR CARAMEL L 1519868.00 685068411.00CR
00 CC-038155-01 VCCR-200574 20241009 1519868.00-
2024/08/12 011-CE-061984 CANCELA FACTS 3423635.00 681644776.00CR
00 CC-036843-01 VCCR-200132 20240722 3423635.00
2024/08/12 011-CE-061984 CANCELA FACTS 699720.00 680945056.00CR
00 CC-036901-01 VCCR-200140 20240723 699720.00
2024/08/12 011-CE-061984 CANCELA FACTS 233240.00 680711816.00CR
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. AGROAVICOLA SAN MARINO S A FECHA : 2024/10/24 |
| UFCG103B.PYY 830016868-7 HORA : 12:36 AM |
| TRANSACCIONES POR TERCERO/CUENTA PAGINA: 7 |
| ** LIBROS AUXILIARES - SALDOS Y TRANSACCIONES ** |
| Empresa : AS AGROAVICOLA SAN MARINO S A Lapso_Inicial : 2024/05 Fecha_Inicial : 2024/05/01 |
| C.O. : 011 PLANTA Y DISTRITO PEREIRA AVICAMPO Lapso_Final : 2024/10 Fecha_Final : 2024/10/31 |
+---------------------------------------------------------------------------------------------------------------------------------------+
|FECHA __DOCUMENTO__ _________D E S C R I P C I O N_______ CC/CONCIL _______DEBITOS______ ______CREDITOS______ ______S A L D O______|
+---------------------------------------------------------------------------------------------------------------------------------------+
VIENEN.... 220505 DE MATERIAS PRIMAS
VIENEN.... 220505 DE MATERIAS PRIMAS
2205 NACIONALES
2205 NACIONALES
00 CC-036902-01 VCCR-200141 20240723 233240.00
2024/08/16 011-CC-038302 VCCR-200622 COMPRA DE HUMO RA 16016 ( 2199120.00 682910936.00CR
00 CC-038302-01 VCCR-200622 20241015 2199120.00-
2024/08/21 011-CC-038340 VCCR-200635 COMPRA DE SALMUERA SALCHI 19760406.00 702671342.00CR
00 CC-038340-01 VCCR-200635 20241020 19760406.00-
2024/08/21 011-CE-062232 CANCELAS FACTS 27207125.00 675464217.00CR
00 CC-037090-01 VCCR-200168 20240731 27207125.00
2024/08/21 011-CE-062232 CANCELAS FACTS 112850.00 675351367.00CR
00 CC-037091-01 VCCR-200169 20240731 112850.00
2024/08/21 011-CE-062232 CANCELAS FACTS 54502000.00 620849367.00CR
00 CC-037092-01 VCCR-200174 20240803 54502000.00
2024/08/21 011-CE-062232 CANCELAS FACTS 650005.00 620199362.00CR
00 CC-037094-01 VCCR-200177 20240803 650005.00
2024/08/23 011-CE-062323 CANCELA FACTS 7802506.00 612396856.00CR
00 CC-037093-01 VCCR-200187 20240804 7802506.00
2024/08/23 011-CE-062323 CANCELA FACTS 1580224.00 610816632.00CR
00 CC-037142-01 VCCR-200207 20240805 1580224.00
2024/08/23 011-CE-062323 CANCELA FACTS 2613240.00 608203392.00CR
00 CC-037143-01 VCCR-200211 20240805 2613240.00
2024/08/23 011-CE-062323 CANCELA FACTS 6545000.00 601658392.00CR
00 CC-037145-01 VCCR-200224 20240807 6545000.00
2024/08/23 011-CE-062323 CANCELA FACTS 2253946.00 599404446.00CR
00 CC-037226-01 VCCR-200251 20240812 2253946.00
2024/08/23 011-CE-062323 CANCELA FACTS 29668771.00 569735675.00CR
00 CC-037253-01 VCCR-200265 20240814 29668771.00
2024/08/23 011-CE-062323 CANCELA FACTS 2199120.00 567536555.00CR
00 CC-037254-01 VCCR-200266 20240814 2199120.00
2024/08/23 011-CE-062323 CANCELA FACTS 28199942.00 539336613.00CR
00 CC-037502-01 VCCR-200289 20240818 28199942.00
2024/08/23 011-CE-062323 CANCELA FACTS 19760406.00 519576207.00CR
00 CC-037311-01 VCCR-200290 20240819 19760406.00
2024/08/23 011-CE-062323 CANCELA FACTS 7450526.00 512125681.00CR
00 CC-037312-01 VCCR-200297 20240819 7450526.00
2024/08/26 011-CC-038482 VCCR-200659 COMPRA DE GALIMAX FLAVOR 500585.00 512626266.00CR
00 CC-038482-01 VCCR-200659 20241025 500585.00-
2024/08/26 011-CC-038483 VCCR-200660 COMPRA DE COLOR NATURAL R 739704.00 513365970.00CR
00 CC-038483-01 VCCR-200660 20241025 739704.00-
2024/08/28 011-CC-038576 VCCR-200668 COMPRA DE COLOR NATURAL A 478896.00 513844866.00CR
00 CC-038576-01 VCCR-200668 20241027 478896.00-
2024/08/28 011-CC-038577 VCCR-200671 COMPRA DE COLOR NATURAL A 446697.00 514291563.00CR
00 CC-038577-01 VCCR-200671 20241027 446697.00-
2024/08/28 011-CF-030812 VCCR-200671 COMPRA DE COLOR NATURAL A 44668.00 514336231.00CR
00 CC-038577-01 VCCR-200671 20241027 44668.00-
2024/08/30 011-CF-030814 3DQ-4142 NOTA CREDITO APLICADA A LA F 44668.00 514291563.00CR
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. AGROAVICOLA SAN MARINO S A FECHA : 2024/10/24 |
| UFCG103B.PYY 830016868-7 HORA : 12:36 AM |
| TRANSACCIONES POR TERCERO/CUENTA PAGINA: 8 |
| ** LIBROS AUXILIARES - SALDOS Y TRANSACCIONES ** |
| Empresa : AS AGROAVICOLA SAN MARINO S A Lapso_Inicial : 2024/05 Fecha_Inicial : 2024/05/01 |
| C.O. : 011 PLANTA Y DISTRITO PEREIRA AVICAMPO Lapso_Final : 2024/10 Fecha_Final : 2024/10/31 |
+---------------------------------------------------------------------------------------------------------------------------------------+
|FECHA __DOCUMENTO__ _________D E S C R I P C I O N_______ CC/CONCIL _______DEBITOS______ ______CREDITOS______ ______S A L D O______|
+---------------------------------------------------------------------------------------------------------------------------------------+
VIENEN.... 220505 DE MATERIAS PRIMAS
VIENEN.... 220505 DE MATERIAS PRIMAS
2205 NACIONALES
2205 NACIONALES
00 CC-038577-01 VCCR-200671 20241027 44668.00
2024/09/02 011-CE-062503 CANCELA FACTS 19760406.00 494531157.00CR
00 CC-037144-01 VCCR-200223 20240807 19760406.00
2024/09/02 011-CE-062503 CANCELA FACTS 54502000.00 440029157.00CR
00 CC-037255-01 VCCR-200264 20240814 54502000.00
2024/09/03 011-CC-038708 VCCR-200693 COMPRA DE COLOR NATURAL R 73818590.00 513847747.00CR
00 CC-038708-01 VCCR-200693 20241102 73818590.00-
2024/09/03 011-CC-038709 VCCR-200708 COMPRA DE SALMUERA SALCHI 19760406.00 533608153.00CR
00 CC-038709-01 VCCR-200708 20241102 19760406.00-
2024/09/03 011-CC-038710 VCCR-200709 COMPRA DE FIBRA GRIS 3M R 112850.00 533721003.00CR
00 CC-038710-01 VCCR-200709 20241102 112850.00-
2024/09/03 011-CC-038739 VCCR200706 COMPRA DE SAL CURANTE AL 1 31481450.00 565202453.00CR
00 CC-038739-01 VCCR-200706 20241102 31481450.00-
2024/09/03 011-CC-038741 VCCR200692 COMPRA DE COLOR SOLUCION X 111964.00 565314417.00CR
00 CC-038741-01 VCCR-200692 20241102 111964.00-
2024/09/03 011-CC-039088 VCCR200707 COMPRA DE SALSA CIRUELAS E 3605940.00 568920357.00CR
00 CC-039088-01 VCCR-200707 20241102 3605940.00-
2024/09/04 011-CC-038824 VCCR200719 COMPRA DE ULTRAD HA (PD) X 134584.00 569054941.00CR
00 CC-038824-01 VCCR-200719 20241103 134584.00-
2024/09/04 011-CC-039249 VCCR200718 COMPRA DE LK-MAX X 4 Kg - 4106493.00 573161434.00CR
00 CC-039249-01 VCCR-200718 20241103 4106493.00-
2024/09/05 011-CC-038993 VCCR-200730 COMPRA DE COLOR FUL (ROJO 2190838.00 575352272.00CR
00 CC-038993-01 VCCR-200730 20241105 2190838.00-
2024/09/05 011-CC-039087 VCCR200724 COMPRA DE SALSA CIRUELAS E 801320.00 576153592.00CR
00 CC-039087-01 VCCR-200724 20241104 801320.00-
2024/09/07 011-CC-038765 VCCR -200743 COMPRA DE LINICOL SUN X 3126882.00 579280474.00CR
00 CC-038765-01 VCCR-200743 20241106 3126882.00-
2024/09/07 011-CC-038775 VCCR- 200741 COMPRA DE ADOB.BASE CHIC 990080.00 580270554.00CR
00 CC-038775-01 VCCR-200741 20241106 990080.00-
2024/09/07 011-CC-038776 VCCR- 200742 COMPRA DE PIMENTON ROJO 3211989.00 583482543.00CR
00 CC-038776-01 VCCR-200742 20241106 3211989.00-
2024/09/07 011-CC-038777 VCCR200739 COMPRA DE SALMUERA SALCHIC 19760406.00 603242949.00CR
00 CC-038777-01 VCCR-200739 20241106 19760406.00-
2024/09/07 011-CC-038801 VCCR-- 200740 COMPRA DE P.S. COMPLETO 12898802.00 616141751.00CR
00 CC-038801-01 VCCR-200740 20241106 12898802.00-
2024/09/07 011-CC-038804 VCCR- 200744 COMPRA DE P.S. COMPLETO 7551599.00 623693350.00CR
00 CC-038804-01 VCCR-200744 20241106 7551599.00-
2024/09/09 011-CC-038772 VCCR- 200747 - COMPRA DE MARINADO AL 22890840.00 646584190.00CR
00 CC-038772-01 VCCR-200747 20241108 22890840.00-
2024/09/09 011-CC-038785 3DQ-4147 DEVOLUCION DE P.S. BUTIFARRA 584588.00 645999602.00CR
00 CC-038051-01 VCCR-200526 20241009 584588.00
2024/09/10 011-CC-038825 VCCR200759 COMPRA DE MARINADO ALITAS 10900400.00 656900002.00CR
00 CC-038825-01 VCCR-200759 20241109 10900400.00-
2024/09/10 011-CC-038826 VCCR200766 COMPRA DE SABORIZANTE SALC 4101762.00 661001764.00CR
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. AGROAVICOLA SAN MARINO S A FECHA : 2024/10/24 |
| UFCG103B.PYY 830016868-7 HORA : 12:36 AM |
| TRANSACCIONES POR TERCERO/CUENTA PAGINA: 9 |
| ** LIBROS AUXILIARES - SALDOS Y TRANSACCIONES ** |
| Empresa : AS AGROAVICOLA SAN MARINO S A Lapso_Inicial : 2024/05 Fecha_Inicial : 2024/05/01 |
| C.O. : 011 PLANTA Y DISTRITO PEREIRA AVICAMPO Lapso_Final : 2024/10 Fecha_Final : 2024/10/31 |
+---------------------------------------------------------------------------------------------------------------------------------------+
|FECHA __DOCUMENTO__ _________D E S C R I P C I O N_______ CC/CONCIL _______DEBITOS______ ______CREDITOS______ ______S A L D O______|
+---------------------------------------------------------------------------------------------------------------------------------------+
VIENEN.... 220505 DE MATERIAS PRIMAS
VIENEN.... 220505 DE MATERIAS PRIMAS
2205 NACIONALES
2205 NACIONALES
00 CC-038826-01 VCCR-200766 20241109 4101762.00-
2024/09/11 011-CC-038827 VCCR200783 - COMPRA DE SABORIZANTE CA 14241718.00 675243482.00CR
00 CC-038827-01 VCCR-200783 20241110 14241718.00-
2024/09/14 011-CC-038844 VCCR200799 COMPRA DE SALMUERA SALCHIC 19760406.00 695003888.00CR
00 CC-038844-01 VCCR-200799 20241113 19760406.00-
2024/09/14 011-CC-038845 VCCR200800 COMPRA DE HUMO ENVIRO CLAS 2199120.00 697203008.00CR
00 CC-038845-01 VCCR-200800 20241113 2199120.00-
2024/09/14 011-CC-038846 VCCR200801 COMPRA DE MARINADO ALITAS 9810360.00 707013368.00CR
00 CC-038846-01 VCCR-200801 20241113 9810360.00-
2024/09/16 011-CE-062888 CANCELA FACTS 42729568.00 664283800.00CR
00 CC-037392-01 VCCR-200309 20240823 42729568.00
2024/09/16 011-CE-062888 CANCELA FACTS 1983283.00 662300517.00CR
00 CC-037376-01 VCCR-200315 20240823 1983283.00
2024/09/16 011-CE-062888 CANCELA FACTS 23383500.00 638917017.00CR
00 CC-037536-01 ITCR-201814 20240901 23383500.00
2024/09/18 011-CE-062940 CANCELA FACTS 6097560.00 632819457.00CR
00 CC-037559-01 VCCR-200366 20240903 6097560.00
2024/09/18 011-CE-062940 CANCELA FACTS 856800.00 631962657.00CR
00 CC-037608-01 VCCR-200367 20240903 856800.00
2024/09/18 011-CE-062940 CANCELA FACTS 11336416.00 620626241.00CR
00 CC-037560-01 VCCR-200372 20240904 11336416.00
2024/09/18 011-CE-062940 CANCELA FACTS 51103745.00 569522496.00CR
00 CC-037609-01 VCCR-200373 20240904 51103745.00
2024/09/21 011-CC-038994 VCCR-200825 COMPRA DE ALMUERA SALCHIC 19760406.00 589282902.00CR
00 CC-038994-01 VCCR-200825 20241120 19760406.00-
2024/09/21 011-CC-039128 VCCR-200826 COMPRA DE SALSA MIEL MOST 4387830.00 593670732.00CR
00 CC-039128-01 VCCR-200826 20241120 4387830.00-
2024/09/23 011-CC-039076 VCCR-200840 COMPRA DE LINICOL RED V. 7397040.00 601067772.00CR
00 CC-039076-01 VCCR-200840 20241122 7397040.00-
2024/09/25 011-CC-039100 VCCR 200851 COMPRA DE LYSTER QUAT B X 479927.00 601547699.00CR
00 CC-039100-01 VCCR-200851 20241124 479927.00-
2024/09/30 011-CE-063140 CANCELA FACTS 616280.00 600931419.00CR
00 CC-037662-01 VCCR-200413 20240909 616280.00
2024/09/30 011-CE-063140 CANCELA FACTS 15679440.00 585251979.00CR
00 CC-037682-01 VCCR-200415 20240911 15679440.00
2024/09/30 011-CE-063140 CANCELA FACTS 9244634.00 576007345.00CR
00 CC-037683-01 VCCR-200416 20240910 9244634.00
2024/09/30 011-CE-063140 CANCELA FACTS 497331.00 575510014.00CR
00 CC-037969-01 VCCR-200418 20240913 497331.00
2024/09/30 011-CE-063140 CANCELA FACTS 19760406.00 555749608.00CR
00 CC-037793-01 VCCR-200453 20240920 19760406.00
2024/09/30 011-CE-063140 CANCELA FACTS 668197.00 555081411.00CR
00 CC-037804-01 VCCR-200462 20240920 668197.00
2024/09/30 011-CE-063140 CANCELA FACTS 539368.00 554542043.00CR
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. AGROAVICOLA SAN MARINO S A FECHA : 2024/10/24 |
| UFCG103B.PYY 830016868-7 HORA : 12:36 AM |
| TRANSACCIONES POR TERCERO/CUENTA PAGINA: 10 |
| ** LIBROS AUXILIARES - SALDOS Y TRANSACCIONES ** |
| Empresa : AS AGROAVICOLA SAN MARINO S A Lapso_Inicial : 2024/05 Fecha_Inicial : 2024/05/01 |
| C.O. : 011 PLANTA Y DISTRITO PEREIRA AVICAMPO Lapso_Final : 2024/10 Fecha_Final : 2024/10/31 |
+---------------------------------------------------------------------------------------------------------------------------------------+
|FECHA __DOCUMENTO__ _________D E S C R I P C I O N_______ CC/CONCIL _______DEBITOS______ ______CREDITOS______ ______S A L D O______|
+---------------------------------------------------------------------------------------------------------------------------------------+
VIENEN.... 220505 DE MATERIAS PRIMAS
VIENEN.... 220505 DE MATERIAS PRIMAS
2205 NACIONALES
2205 NACIONALES
00 CC-037823-01 VCCR-200463 20240920 539368.00
2024/09/30 011-CE-063140 CANCELA FACTS 4325369.00 550216674.00CR
00 CC-038009-01 VCCR-200474 20240922 4325369.00
2024/10/02 011-CC-039378 VCCR-200892 COMPRA DE CITROSAN x 4 KG 3290823.00 553507497.00CR
00 CC-039378-01 VCCR-200892 20241201 3290823.00-
2024/10/03 011-CC-039299 VCCR 200896 COMPRA DE COLOR NATURAL R 37642249.00 591149746.00CR
00 CC-039299-01 VCCR-200896 20241202 37642249.00-
2024/10/03 011-CC-039335 VCCR-200898 COMPRA DE MARINADO ALITAS 43601600.00 634751346.00CR
00 CC-039335-01 VCCR-200898 20241202 43601600.00-
2024/10/03 011-CC-039381 VCCR200897 COMPRA DE MARINADO ALITAS 792064.00 635543410.00CR
00 CC-039381-01 VCCR-200897 20241202 792064.00-
2024/10/04 011-CC-039447 VCCR-200910 COMPRA DE P.S. JAMON AMER 16731517.00 652274927.00CR
00 CC-039447-01 VCCR-200910 20241203 16731517.00-
2024/10/07 011-CC-039317 VCCR200926 COMPRA DE PREDISPERCION PI 1315367.00 653590294.00CR
00 CC-039317-01 VCCR-200926 20241206 1315367.00-
2024/10/08 011-CC-039446 VCCR-200939 COMPRA DE SALMUERA SALCHI 19760406.00 673350700.00CR
00 CC-039446-01 VCCR-200939 20241208 19760406.00-
2024/10/11 011-CC-039475 VCCR-200979 COMPRA DE PREDISPERSION C 2805901.00 676156601.00CR
00 CC-039475-01 VCCR-200979 20241210 2805901.00-
2024/10/11 011-CC-039476 VCCR-200980 COMPRA DE LYSTER QUAT A X 798337.00 676954938.00CR
00 CC-039476-01 VCCR-200980 20241210 798337.00-
2024/10/15 011-CC-039477 VCCR-200982 COMPRA DE SABORIZANTE DE 685083.00 677640021.00CR
00 CC-039477-01 VCCR-200982 20241214 685083.00-
2024/10/15 011-CC-039478 VCCR-200986 COMPRA DE KIT CITROSAN 26180.00 677666201.00CR
00 CC-039478-01 VCCR-200986 20241214 26180.00-
2024/10/15 011-CE-063523 CANCELA FACT VCCR 200498 19760406.00 657905795.00CR
00 CC-037996-01 VCCR-200498 20240927 19760406.00
2024/10/23 011-CE-063746 CANCELA FACTS 137323939.00 520581856.00CR
00 CC-038051-01 VCCR-200526 20241001 137323939.00
2024/10/23 011-CE-063746 CANCELA FACTS 19760406.00 500821450.00CR
00 CC-038028-01 VCCR-200527 20241001 19760406.00
2024/10/23 011-CE-063746 CANCELA FACTS 18876473.00 481944977.00CR
00 CC-038052-01 VCCR-200532 20241004 18876473.00
2024/10/23 011-CE-063746 CANCELA FACTS 3272500.00 478672477.00CR
00 CC-038093-01 VCCR-200540 20241005 3272500.00
* TOTAL TERCERO/CUENTA 619555659.00CR 1609849407.00 1468966225.00 478672477.00CR
* TOTAL TERCERO/CUENTA 619555659.00CR 1609849407.00 1468966225.00 478672477.00CR
2330 ORDENES DE COMPRA POR UTILIZAR
2330 ORDENES DE COMPRA POR UTILIZAR
233005 ORDENES DE COMPRA POR LEGALIZAR
233005 ORDENES DE COMPRA POR LEGALIZAR
0.00
2024/05/02 011-CC-036668 VCCR-200013 COMPRA DE ADOBO BASE CHIC 133894000.00 133894000.00
2024/05/02 011-CC-036669 VCCR-200014 COMPRA DE MARINADO ALITAS 12457600.00 146351600.00
2024/05/02 011-CC-036670 VCCR-200015 COMPRA DE MARINADO ALITAS 33342400.00 179694000.00
2024/05/02 011-EA-036703 VCCR-200014 - REPOSICION DE SUMINISTR 12457600.00 167236400.00
2024/05/02 011-EA-036704 VCCR-200013 - REPOSICION SUMINISTROS 133893899.00 33342501.00
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. AGROAVICOLA SAN MARINO S A FECHA : 2024/10/24 |
| UFCG103B.PYY 830016868-7 HORA : 12:36 AM |
| TRANSACCIONES POR TERCERO/CUENTA PAGINA: 11 |
| ** LIBROS AUXILIARES - SALDOS Y TRANSACCIONES ** |
| Empresa : AS AGROAVICOLA SAN MARINO S A Lapso_Inicial : 2024/05 Fecha_Inicial : 2024/05/01 |
| C.O. : 011 PLANTA Y DISTRITO PEREIRA AVICAMPO Lapso_Final : 2024/10 Fecha_Final : 2024/10/31 |
+---------------------------------------------------------------------------------------------------------------------------------------+
|FECHA __DOCUMENTO__ _________D E S C R I P C I O N_______ CC/CONCIL _______DEBITOS______ ______CREDITOS______ ______S A L D O______|
+---------------------------------------------------------------------------------------------------------------------------------------+
VIENEN.... 233005 ORDENES DE COMPRA POR LEGALIZAR
VIENEN.... 233005 ORDENES DE COMPRA POR LEGALIZAR
2330 ORDENES DE COMPRA POR UTILIZAR
2330 ORDENES DE COMPRA POR UTILIZAR
2024/05/02 011-EA-036706 VCCR-200015 - REPOSICION DE SUMINISTR 33342400.00 101.00
2024/05/02 011-NS-008754 SE REALIZA NS X MENOR VALOR EN EA 367 101.00 0.00
2024/05/03 011-CC-036653 VCCR-200023 COMPRA DE ULTRANOX KILO A 1428000.00 1428000.00
2024/05/03 011-CC-036654 VCCR-200024 COMPRA DE CONDIMENTO ALB 6372683.00 7800683.00
2024/05/03 011-EA-036717 VCCR200023 1428000.00 6372683.00
2024/05/03 011-EA-036720 VCCR200024 6372683.00 0.00
2024/05/07 011-CC-036711 VCCR-200044 COMPRA DE LK ECONO CHLOR 428160.00 428160.00
2024/05/07 011-EA-036803 VCCR200044 REPOSICION DE SUMINISTROS 428160.00 0.00
2024/05/09 011-CC-036710 VCCR-200061 COMPRA DE LK ECONO CHLOR 192672.00 192672.00
2024/05/09 011-CC-036796 VCCR-200060 COMPRA DE LK ECONO CHLOR 428160.00 620832.00
2024/05/09 011-EA-036804 VCCR200061 REPOSICION DE SUMINISTROS 192672.00 428160.00
2024/05/09 011-EA-036911 VCCR 200060 428160.00 0.00
2024/05/11 011-CC-036721 VCCR-200068 COMPRA DE SALMUERA SALCHI 16508275.00 16508275.00
2024/05/11 011-EA-036827 VCCR200068 REPOSICION DE SUMINISTROS 16508275.00 0.00
2024/05/14 011-CC-036719 VCCR-200075 - CITROSAN x 4 KG EXENTO 3989834.00 3989834.00
2024/05/14 011-EA-036836 VCCR200075 REPOSICION DE SUMINISTROS 3989834.00 0.00
2024/05/15 011-CC-036720 VCCR-200086 COMPRA DE MARINADO ALITAS 45800000.00 45800000.00
2024/05/15 011-EA-036838 VCCR 200086 REPOSICION SUMINISTROS 45800000.00 0.00
2024/05/23 011-CC-036843 VCCR-200132 COMPRA DE MARINADO ALITAS 27480000.00 27480000.00
2024/05/23 011-EA-036966 VCCR200132 27480000.00 0.00
2024/05/24 011-CC-036901 VCCR-200140 COMPRA DE HARINA DE ARVEJ 588000.00 588000.00
2024/05/24 011-CC-036902 VCCR-200141 COMPRA DE HARINA DE ARVEJ 196000.00 784000.00
2024/05/24 011-EA-037046 VCCR200140 REPOSICION DE SUMINISTROS 588000.00 196000.00
2024/05/24 011-EA-037047 VCCR200141 REPOSICION DE SUMINISTROS 196000.00 0.00
2024/06/01 011-CC-037090 VCCR-200168 COMPRA DE NITRAL 12%-CONS 22863130.00 22863130.00
2024/06/01 011-CC-037091 VCCR-200169 COMPRA DE FIBRA GRIS 3M R 94832.00 22957962.00
2024/06/01 011-CC-037533 VCCR112525 - COMPRA DE PANOS DE LIMPI 259250.00 23217212.00
2024/06/01 011-EA-037219 VCCR 200169 94832.00 23122380.00
2024/06/01 011-EA-037222 VCCR 200168 22863130.00 259250.00
2024/06/01 011-EA-037728 VCCR112525 SUMINISTRO 060301 259250.00 0.00
2024/06/04 011-CC-037092 VCCR-200174 COMPRA DE MARINADO ALITAS 45800000.00 45800000.00
2024/06/04 011-CC-037094 VCCR-200177 COMPRA DE LYSTER QUAT A X 546223.00 46346223.00
2024/06/04 011-EA-037220 VCCR200174 REPOSICION DE SUMINISTROS 45800000.00 546223.00
2024/06/04 011-EA-037234 VCCR200177 SUMINISTRO CALIDAD 546223.00 0.00
2024/06/05 011-CC-037093 VCCR-200187 COMPRA DE GLUTAMATO X KIL 6556728.00 6556728.00
2024/06/05 011-EA-037236 VCCR200187 REPOSICION DE SUMINISTROS 6556728.00 0.00
2024/06/06 011-CC-037142 VCCR-200207 COMPRA DE LYSTER QUAT A X 1336360.00 1336360.00
2024/06/06 011-CC-037143 VCCR-200211 COMPRA DE CDM EN POLVO-CT 2196000.00 3532360.00
2024/06/06 011-EA-037256 VCCR 200211 2196000.00 1336360.00
2024/06/06 011-EA-037257 VCCR 200207 1336360.00 0.00
2024/06/08 011-CC-037144 VCCR-200223 COMPRA DE SALMUERA SALCHI 16605383.00 16605383.00
2024/06/08 011-CC-037145 VCCR-200224 COMPRA DE PS SALCHICHA NE 5500000.00 22105383.00
2024/06/08 011-EA-037282 VCCR200224 5500000.00 16605383.00
2024/06/08 011-EA-037283 VCCR200223 16605383.00 0.00
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. AGROAVICOLA SAN MARINO S A FECHA : 2024/10/24 |
| UFCG103B.PYY 830016868-7 HORA : 12:36 AM |
| TRANSACCIONES POR TERCERO/CUENTA PAGINA: 12 |
| ** LIBROS AUXILIARES - SALDOS Y TRANSACCIONES ** |
| Empresa : AS AGROAVICOLA SAN MARINO S A Lapso_Inicial : 2024/05 Fecha_Inicial : 2024/05/01 |
| C.O. : 011 PLANTA Y DISTRITO PEREIRA AVICAMPO Lapso_Final : 2024/10 Fecha_Final : 2024/10/31 |
+---------------------------------------------------------------------------------------------------------------------------------------+
|FECHA __DOCUMENTO__ _________D E S C R I P C I O N_______ CC/CONCIL _______DEBITOS______ ______CREDITOS______ ______S A L D O______|
+---------------------------------------------------------------------------------------------------------------------------------------+
VIENEN.... 233005 ORDENES DE COMPRA POR LEGALIZAR
VIENEN.... 233005 ORDENES DE COMPRA POR LEGALIZAR
2330 ORDENES DE COMPRA POR UTILIZAR
2330 ORDENES DE COMPRA POR UTILIZAR
2024/06/13 011-CC-037226 VCCR-200251 COMPRA DE JAMON AMERICANO 1894072.00 1894072.00
2024/06/13 011-EA-037380 VCCR 200251 1894072.00 0.00
2024/06/15 011-CC-037253 VCCR-200265 COMPRA DE NITRAL 12%-PRED 24931740.00 24931740.00
2024/06/15 011-CC-037254 VCCR-200266 COMPRA DE HUMO ENVIRO CLA 1848000.00 26779740.00
2024/06/15 011-CC-037255 VCCR-200264 COMPRA DE MARINADO ALITAS 45800000.00 72579740.00
2024/06/15 011-EA-037415 VCCR200264 REPOSICION DE SUMINISTROS 45800000.00 26779740.00
2024/06/15 011-EA-037416 VCCR200265 REPOSICION DE SUMINISTRO 24931740.00 1848000.00
2024/06/15 011-EA-037417 VCCR200266 REPOSICION DE SUMINISTROS 1848000.00 0.00
2024/06/19 011-CC-037502 VCCR-200289 COMPRA DE ADOBO BASE CHIC 23697430.00 23697430.00
2024/06/19 011-EA-037470 VCCR200289 REPOSICION DE SUMINISTROS 23697441.00 11.00CR
2024/06/19 011-NS-009016 VCCR200289 SE REALIZA NS POR MAYOR VA 11.00 0.00
2024/06/20 011-CC-037311 VCCR-200290 COMPRA DE SALMUERA SALCHI 16605383.00 16605383.00
2024/06/20 011-CC-037312 VCCR-200297 COMPRA DE COLOR ROJO PONC 6260946.00 22866329.00
2024/06/20 011-EA-037495 VCCR 200290 16605383.00 6260946.00
2024/06/20 011-EA-037496 VCCR 200297 6260946.00 0.00
2024/06/24 011-CC-037376 VCCR-200315 COMPRA DE LYSTER QUAT A X 1728134.00 1728134.00
2024/06/24 011-CC-037392 VCCR-200309 COMPRA DE MARINADO ALITAS 35907200.00 37635334.00
2024/06/24 011-EA-037580 VCCR200309 REPOSICION DE SUMINISTROS 35907200.00 1728134.00
2024/06/24 011-EA-037588 VCCR200315 SUMINISTRO CALIDAD 1728134.00 0.00
2024/07/03 011-CC-037536 ITCR-201814 COMPRA DE CONDIMENTO BUTI 19650000.00 19650000.00
2024/07/03 011-EA-037731 ITCR201814/ PEDIDO JULIO 580K + STOCK 19650000.00 0.00
2024/07/05 011-CC-037559 VCCR-200366 COMPRA DE CDM EN POLVO-CT 5124000.00 5124000.00
2024/07/05 011-CC-037608 VCCR-200367 COMPRA DE FIBRA GEL MT-65 720000.00 5844000.00
2024/07/05 011-EA-037756 VCCR200366 REPOSICION DE SUMINISTROS 5124000.00 720000.00
2024/07/05 011-EA-037795 200367 PEDIDO CARNES FRIAS JULIO 2024 720000.00 0.00
2024/07/06 011-CC-037560 VCCR-200372 COMPRA DE MARINADO ALITAS 9526400.00 9526400.00
2024/07/06 011-CC-037609 VCCR-200373 COMPRA DE CONDIMENTO COMP 42944323.00 52470723.00
2024/07/06 011-EA-037772 VCCR 200372 9526400.00 42944323.00
2024/07/06 011-EA-037798 VCCR200373 REPOSICON DE SUMINISTROS 42944323.00 0.00
2024/07/11 011-CC-037662 VCCR-200413 COMPRA CONDIMENTO COMPLET 517882.00 517882.00
2024/07/11 011-EA-037909 VCCR 200413 PEDIDO JULIO 2024 SOLICI 517882.00 0.00
2024/07/12 011-CC-037682 VCCR-200415 COMPRA DE CDM EN POLVO-CT 13176000.00 13176000.00
2024/07/12 011-CC-037683 VCCR-200416 COMPRA DE SALMUERA SALCHI 7768600.00 20944600.00
2024/07/12 011-EA-037916 VCCR200415 PEDIDO JULIO 2024 SOLICIT 13176000.00 7768600.00
2024/07/12 011-EA-037917 VCCR200416 REQ JUL 2024 SOL. PRODUCC 7768600.00 0.00
2024/07/15 011-CC-037969 VCCR-200418 COMPRA DE ALBONDIGON COND 417925.00 417925.00
2024/07/15 011-EA-038299 44671 417925.00 0.00
2024/07/22 011-CC-037793 VCCR-200453 COMPRA DE SALMUERA SALCHI 16605383.00 16605383.00
2024/07/22 011-CC-037804 VCCR-200462 COMPRA DE COLOR FUL ROJO 561510.00 17166893.00
2024/07/22 011-CC-037823 VCCR-200463 COMPRA DEERITORBATO 453250.00 17620143.00
2024/07/22 011-EA-038074 VCCR200453. SALMUERA SALCHIKEN 16605383.00 1014760.00
2024/07/22 011-EA-038090 VCCR200462. PEDIDO CARNES FRIAS 17 J 561510.00 453250.00
2024/07/22 011-EA-038117 VCCR20046 CONDIMENTOS 453250.00 0.00
2024/07/24 011-CC-038009 VCCR-200474 COMPRA DE LK-MAX X 4 Kg L 3763793.00 3763793.00
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. AGROAVICOLA SAN MARINO S A FECHA : 2024/10/24 |
| UFCG103B.PYY 830016868-7 HORA : 12:36 AM |
| TRANSACCIONES POR TERCERO/CUENTA PAGINA: 13 |
| ** LIBROS AUXILIARES - SALDOS Y TRANSACCIONES ** |
| Empresa : AS AGROAVICOLA SAN MARINO S A Lapso_Inicial : 2024/05 Fecha_Inicial : 2024/05/01 |
| C.O. : 011 PLANTA Y DISTRITO PEREIRA AVICAMPO Lapso_Final : 2024/10 Fecha_Final : 2024/10/31 |
+---------------------------------------------------------------------------------------------------------------------------------------+
|FECHA __DOCUMENTO__ _________D E S C R I P C I O N_______ CC/CONCIL _______DEBITOS______ ______CREDITOS______ ______S A L D O______|
+---------------------------------------------------------------------------------------------------------------------------------------+
VIENEN.... 233005 ORDENES DE COMPRA POR LEGALIZAR
VIENEN.... 233005 ORDENES DE COMPRA POR LEGALIZAR
2330 ORDENES DE COMPRA POR UTILIZAR
2330 ORDENES DE COMPRA POR UTILIZAR
2024/07/24 011-EA-038192 VCCR200474 SUMINISTRO CALIDAD 3763793.00 0.00
2024/07/29 011-CC-037996 VCCR-200498 COMPRA DE SALMUERA SALCHI 16605383.00 16605383.00
2024/07/29 011-EA-038285 VCCR200498. REQ JUL 2024 SOL. PRODUCC 16605383.00 0.00
2024/08/02 011-CC-038028 VCCR-200527 COMPRA DE SALMUERA SALCHI 16605383.00 16605383.00
2024/08/02 011-CC-038051 VCCR-200526 COMPRA DE FIBRA GEL MT-65 115889518.00 132494901.00
2024/08/02 011-EA-038347 VCCR200527. REQ JUL 2024 SOL. PRODUCC 16605383.00 115889518.00
2024/08/02 011-EA-038348 VCCR200526. PEDIDO PLANTA + STOCK AG 113889518.00 2000000.00
2024/08/02 011-EA-038354 VCCR200526. PEDIDO PLANTA + STOCK AGO 2000000.00 0.00
2024/08/05 011-CC-038052 VCCR-200532 COMPRA DE P.S CHORIZO ANT 15862582.00 15862582.00
2024/08/05 011-EA-038353 VCCR200532. PEDIDO PLANTA + STOCK AG 15862582.00 0.00
2024/08/06 011-CC-038093 VCCR-200540 COMPRA DE PS SALCHICHA NE 2750000.00 2750000.00
2024/08/06 011-EA-038403 VCCR200540. PEDIDO PLANTA PS SALCHICH 2750000.00 0.00
2024/08/08 011-CC-038126 VCCR-200558 COMPRA DE HUMO ENVIRO CLA 924000.00 924000.00
2024/08/08 011-EA-038463 VCCR200558. HUMO ENVIRO 924000.00 0.00
2024/08/09 011-CC-038185 VCCR-200563 COMPRA DE LYSTER QUAT A X 4434665.00 4434665.00
2024/08/09 011-EA-038524 VCCR200563. SUMINISTRO CALIDAD 4434665.00 0.00
2024/08/10 011-CC-038154 VCCR-200573 COMPRA DE SALMUERA SALCHI 16605383.00 16605383.00
2024/08/10 011-CC-038155 VCCR-200574 COMPRA DE COLOR CARAMEL L 1277200.00 17882583.00
2024/08/10 011-EA-038479 VCCR200573. SALMUERA SALCHICKEN 16605383.00 1277200.00
2024/08/10 011-EA-038480 VCCR200574. COLOR CARAMELO LIQUIDO 1277200.00 0.00
2024/08/16 011-CC-038302 VCCR-200622 COMPRA DE HUMO RA 16016 ( 1848000.00 1848000.00
2024/08/16 011-EA-038624 VCCR200622. HUMO RA 1848000.00 0.00
2024/08/21 011-CC-038340 VCCR-200635 COMPRA DE SALMUERA SALCHI 16605383.00 16605383.00
2024/08/21 011-EA-038700 VCCR200635. SALMUERA SALCHICKEN 16605383.00 0.00
2024/08/26 011-CC-038482 VCCR-200659 COMPRA DE GALIMAX FLAVOR 420660.00 420660.00
2024/08/26 011-CC-038483 VCCR-200660 COMPRA DE COLOR NATURAL R 621600.00 1042260.00
2024/08/26 011-EA-038843 VCCR200659. GALIMAX FLAVOR 420660.00 621600.00
2024/08/26 011-EA-038844 VCCR200660. COLOR NATURAL ROJO CARMIN 621600.00 0.00
2024/08/28 011-CC-038576 VCCR-200668 COMPRA DE COLOR NATURAL A 402434.00 402434.00
2024/08/28 011-CC-038577 VCCR-200671 COMPRA DE COLOR NATURAL A 375376.00 777810.00
2024/08/28 011-EA-038951 VCCR200671. COLOR NATURAL ANNATO 19% 375376.00 402434.00
2024/08/28 011-EA-038962 VCCR200668. COLOR NATURAL ANNATO 402434.00 0.00
2024/09/03 011-CC-038708 VCCR-200693 COMPRA DE COLOR NATURAL R 62032429.00 62032429.00
2024/09/03 011-CC-038709 VCCR-200708 COMPRA DE SALMUERA SALCHI 16605383.00 78637812.00
2024/09/03 011-CC-038710 VCCR-200709 COMPRA DE FIBRA GRIS 3M R 94832.00 78732644.00
2024/09/03 011-CC-038739 VCCR200706 COMPRA DE SAL CURANTE AL 1 26455000.00 105187644.00
2024/09/03 011-CC-038741 VCCR200692 COMPRA DE COLOR SOLUCION X 94088.00 105281732.00
2024/09/03 011-CC-039088 VCCR200707 COMPRA DE SALSA CIRUELAS E 3094650.00 108376382.00
2024/09/03 011-EA-039066 VCCR200708. SALMUERA SALCHICKEN 16605383.00 91770999.00
2024/09/03 011-EA-039068 VCCR200709. FIBRA GRIS 3M ROLLO 94832.00 91676167.00
2024/09/03 011-EA-039070 VCCR200693. COLOR NATURAL ROJO CARMIN 62032429.00 29643738.00
2024/09/03 011-EA-039122 VCCR200706. NITRAL CONSERVANTE ERIT 26455000.00 3188738.00
2024/09/03 011-EA-039123 VCCR200692. COLOR SOLUCION 47044.00 3141694.00
2024/09/03 011-EA-039124 VCCR200692.COLOR SOLUCION 47044.00 3094650.00
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. AGROAVICOLA SAN MARINO S A FECHA : 2024/10/24 |
| UFCG103B.PYY 830016868-7 HORA : 12:36 AM |
| TRANSACCIONES POR TERCERO/CUENTA PAGINA: 14 |
| ** LIBROS AUXILIARES - SALDOS Y TRANSACCIONES ** |
| Empresa : AS AGROAVICOLA SAN MARINO S A Lapso_Inicial : 2024/05 Fecha_Inicial : 2024/05/01 |
| C.O. : 011 PLANTA Y DISTRITO PEREIRA AVICAMPO Lapso_Final : 2024/10 Fecha_Final : 2024/10/31 |
+---------------------------------------------------------------------------------------------------------------------------------------+
|FECHA __DOCUMENTO__ _________D E S C R I P C I O N_______ CC/CONCIL _______DEBITOS______ ______CREDITOS______ ______S A L D O______|
+---------------------------------------------------------------------------------------------------------------------------------------+
VIENEN.... 233005 ORDENES DE COMPRA POR LEGALIZAR
VIENEN.... 233005 ORDENES DE COMPRA POR LEGALIZAR
2330 ORDENES DE COMPRA POR UTILIZAR
2330 ORDENES DE COMPRA POR UTILIZAR
2024/09/03 011-EA-039670 VCCR200707. SALSA CIRUELA 3094650.00 0.00
2024/09/04 011-CC-038824 VCCR200719 COMPRA DE ULTRAD HA (PD) X 134584.00 134584.00
2024/09/04 011-CC-039249 VCCR200718 COMPRA DE LK-MAX X 4 Kg - 3558377.00 3692961.00
2024/09/04 011-EA-039235 VCCR200718. LK-MAX LYSTER QUAT CITR 3558377.00 134584.00
2024/09/04 011-EA-039240 VCCR200719. ULTRAHA (PD) 134584.00 0.00
2024/09/05 011-CC-038993 VCCR-200730 COMPRA DE COLOR FUL (ROJO 1841040.00 1841040.00
2024/09/05 011-CC-039087 VCCR200724 COMPRA DE SALSA CIRUELAS E 687700.00 2528740.00
2024/09/05 011-EA-039474 VCCR200730. COLOR FULL ROJO 1841040.00 687700.00
2024/09/05 011-EA-039669 VCCR200724. SALASA CIRUELA 687700.00 0.00
2024/09/07 011-CC-038765 VCCR -200743 COMPRA DE LINICOL SUN X 2627632.00 2627632.00
2024/09/07 011-CC-038775 VCCR- 200741 COMPRA DE ADOB.BASE CHIC 832000.00 3459632.00
2024/09/07 011-CC-038776 VCCR- 200742 COMPRA DE PIMENTON ROJO 2699150.00 6158782.00
2024/09/07 011-CC-038777 VCCR200739 COMPRA DE SALMUERA SALCHIC 16605383.00 22764165.00
2024/09/07 011-CC-038801 VCCR-- 200740 COMPRA DE P.S. COMPLETO 10839330.00 33603495.00
2024/09/07 011-CC-038804 VCCR- 200744 COMPRA DE P.S. COMPLETO 6345882.00 39949377.00
2024/09/07 011-EA-039162 VCCR200739. SALMUERA SALCHIKEN 16605383.00 23343994.00
2024/09/07 011-EA-039163 VCCR200741. ADOB.BASE CHIKEN 832011.00 22511983.00
2024/09/07 011-EA-039164 VCCR200743. COLOR NATURAL ANATO 19% L 2627632.00 19884351.00
2024/09/07 011-EA-039165 VCCR200742. PIMENTON ROJO EN TROZOS 2699150.00 17185201.00
2024/09/07 011-EA-039202 VCCR200744. CONDIMENTO COMPLETO HAMBU 6345882.00 10839319.00
2024/09/07 011-EA-039206 VCCR200740. COMPLEEMENTO HAMBURGUESA 10839330.00 11.00CR
2024/09/07 011-NS-009388 VCCR200741. ND POR MAYOR VALOR EN EA 11.00 0.00
2024/09/09 011-CC-038772 VCCR- 200747 - COMPRA DE MARINADO AL 19236000.00 19236000.00
2024/09/09 011-CC-038785 3DQ-4147 DEVOLUCION DE P.S. BUTIFARRA 491250.00 18744750.00
2024/09/09 011-DP-002871 VCCR 200526 DEVOLUCION POR NO LLEGADA 491250.00 19236000.00
2024/09/09 011-EA-039161 VCCR200747.MARINADO ALITAS BBQ 19236000.00 0.00
2024/09/10 011-CC-038825 VCCR200759 COMPRA DE MARINADO ALITAS 9160000.00 9160000.00
2024/09/10 011-CC-038826 VCCR200766 COMPRA DE SABORIZANTE SALC 3446859.00 12606859.00
2024/09/10 011-EA-039244 VCCR200759. MARINADO ALITAS BBQ 9160000.00 3446859.00
2024/09/10 011-EA-039246 VCCR200766. SABORIZANTE SALCHIRANCHIT 3446859.00 0.00
2024/09/11 011-CC-038827 VCCR200783 - COMPRA DE SABORIZANTE CA 11967830.00 11967830.00
2024/09/11 011-EA-039242 VCCR200783. SABORIZANTE CARNE ROJAPLU 11967830.00 0.00
2024/09/14 011-CC-038844 VCCR200799 COMPRA DE SALMUERA SALCHIC 16605383.00 16605383.00
2024/09/14 011-CC-038845 VCCR200800 COMPRA DE HUMO ENVIRO CLAS 1848000.00 18453383.00
2024/09/14 011-CC-038846 VCCR200801 COMPRA DE MARINADO ALITAS 8244000.00 26697383.00
2024/09/14 011-EA-039280 VCCR200799. SALMUERA SALCHIKEN 16605383.00 10092000.00
2024/09/14 011-EA-039281 VCCR200800. HUMOENVIRO 1848000.00 8244000.00
2024/09/14 011-EA-039282 VCCR200801. MARINADO ALITAS BBQ 8244000.00 0.00
2024/09/21 011-CC-038994 VCCR-200825 COMPRA DE ALMUERA SALCHIC 16605383.00 16605383.00
2024/09/21 011-CC-039128 VCCR-200826 COMPRA DE SALSA MIEL MOST 3765603.00 20370986.00
2024/09/21 011-EA-039472 VCCR200825. SALMUERA SALCHIKEN 16605383.00 3765603.00
2024/09/21 011-EA-039641 VCCR200826. SALSA MIEL MOSTAZA 3765225.00 378.00
2024/09/21 011-NS-009481 VCCR200826. NS POR MENOR VALOR EN EA 378.00 0.00
2024/09/23 011-CC-039076 VCCR-200840 COMPRA DE LINICOL RED V. 6216000.00 6216000.00
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. AGROAVICOLA SAN MARINO S A FECHA : 2024/10/24 |
| UFCG103B.PYY 830016868-7 HORA : 12:36 AM |
| TRANSACCIONES POR TERCERO/CUENTA PAGINA: 15 |
| ** LIBROS AUXILIARES - SALDOS Y TRANSACCIONES ** |
| Empresa : AS AGROAVICOLA SAN MARINO S A Lapso_Inicial : 2024/05 Fecha_Inicial : 2024/05/01 |
| C.O. : 011 PLANTA Y DISTRITO PEREIRA AVICAMPO Lapso_Final : 2024/10 Fecha_Final : 2024/10/31 |
+---------------------------------------------------------------------------------------------------------------------------------------+
|FECHA __DOCUMENTO__ _________D E S C R I P C I O N_______ CC/CONCIL _______DEBITOS______ ______CREDITOS______ ______S A L D O______|
+---------------------------------------------------------------------------------------------------------------------------------------+
VIENEN.... 233005 ORDENES DE COMPRA POR LEGALIZAR
VIENEN.... 233005 ORDENES DE COMPRA POR LEGALIZAR
2330 ORDENES DE COMPRA POR UTILIZAR
2330 ORDENES DE COMPRA POR UTILIZAR
2024/09/23 011-EA-039591 VCCR200840. COLOR NATURAL ROJO CARMIN 6216000.00 0.00
2024/09/25 011-CC-039100 VCCR 200851 COMPRA DE LYSTER QUAT B X 403300.00 403300.00
2024/09/25 011-EA-039627 VCCR20081. LYSTER QUAT 403300.00 0.00
2024/10/01 011-EA-039734 VCCR -00200875 SALMUERA SALCHICKEN 16605383.00 16605383.00CR
2024/10/02 011-CC-039378 VCCR-200892 COMPRA DE CITROSAN x 4 KG 2885987.00 13719396.00CR
2024/10/02 011-EA-039779 VCCR 200892 CITROSAN x 4 KG EXENTO DE 2885987.00 16605383.00CR
2024/10/03 011-CC-039299 VCCR 200896 COMPRA DE COLOR NATURAL R 31632142.00 15026759.00
2024/10/03 011-CC-039335 VCCR-200898 COMPRA DE MARINADO ALITAS 36640000.00 51666759.00
2024/10/03 011-CC-039381 VCCR200897 COMPRA DE MARINADO ALITAS 665600.00 52332359.00
2024/10/03 011-EA-039770 VCCR 00200898 MARINADO ALITAS BBQ 36640000.00 15692359.00
2024/10/03 011-EA-039775 VCCR 200897 ADOBO BASE CHICKEN 19% RE 665609.00 15026750.00
2024/10/03 011-EA-039821 VCCR 200896 SUMINISTRO CONDIMENTOS RE 31632142.00 16605392.00CR
2024/10/03 011-NS-009515 VCCR200897 NS POR MAYOR VALOR EN EA39 9.00 16605383.00CR
2024/10/04 011-CC-039447 VCCR-200910 COMPRA DE P.S. JAMON AMER 14060098.00 2545285.00CR
2024/10/04 011-EA-039867 VCCR 200910 CONDIMENTOS REQ. 60 PLANT 14060098.00 16605383.00CR
2024/10/07 011-CC-039317 VCCR200926 COMPRA DE PREDISPERCION PI 1105350.00 15500033.00CR
2024/10/07 011-EA-039856 VCCR 200926 - PREDISPERCION PIMIENTA 1105350.00 16605383.00CR
2024/10/08 011-CC-039446 VCCR-200939 COMPRA DE SALMUERA SALCHI 16605383.00 0.00
2024/10/08 011-EA-039945 VCCR200939 SUMINISTRO SALMUERA 16605383.00 16605383.00CR
2024/10/11 011-CC-039475 VCCR-200979 COMPRA DE PREDISPERSION C 2357900.00 14247483.00CR
2024/10/11 011-CC-039476 VCCR-200980 COMPRA DE LYSTER QUAT A X 670872.00 13576611.00CR
2024/10/11 011-EA-039967 VCCR 200979 PREDISPERCION COMINO SUMI 2357900.00 15934511.00CR
2024/10/11 011-EA-039971 VCCR 200980 SUMINISTRO LYSTER QUAT A 670872.00 16605383.00CR
2024/10/15 011-CC-039477 VCCR-200982 COMPRA DE SABORIZANTE DE 575700.00 16029683.00CR
2024/10/15 011-CC-039478 VCCR-200986 COMPRA DE KIT CITROSAN 22000.00 16007683.00CR
2024/10/15 011-EA-039970 VCCR 200982 SABORIZANTE TOCINETA 575700.00 16583383.00CR
2024/10/15 011-EA-039972 VCCR 200986 CITROSAN X4 KG SUMINISTRO 22000.00 16605383.00CR
* TOTAL TERCERO/CUENTA 0.00 1235751359.00 1252356742.00 16605383.00CR
* TOTAL TERCERO/CUENTA 0.00 1235751359.00 1252356742.00 16605383.00CR
233595 OTROS
233595 OTROS
23359501 OTROS
23359501 OTROS
0.00
2024/06/07 011-FC-107512 VCCR-200212 COMPRA DE LYSTER QUAT A X 2052721.00 2052721.00CR
00 FC-107512-00 VCCR-200212 20240807 2052721.00-
2024/06/24 011-FC-107514 3DQ-4107 NOTA CREDITO APLICADA EN LA 2052721.00 0.00
00 FC-107512-00 VCCR-200212 20240807 2052721.00
* TOTAL TERCERO/CUENTA 0.00 2052721.00 2052721.00 0.00
* TOTAL TERCERO/CUENTA 0.00 2052721.00 2052721.00 0.00
240805 IVA GENERADO
240805 IVA GENERADO
24080502 IVA DEVOLUCION COMPRAS
24080502 IVA DEVOLUCION COMPRAS
72103.00CR
2024/06/19 011-CC-037502 VCCR-200289 COMPRA DE ADOBO BASE CHIC 2.00 72105.00CR
2024/06/24 011-FC-107514 3DQ-4107 NOTA CREDITO APLICADA EN LA 255149.00 327254.00CR
2024/08/30 011-CF-030814 3DQ-4142 NOTA CREDITO APLICADA A LA F 7132.00 334386.00CR
2024/09/07 011-CC-038775 VCCR- 200741 COMPRA DE ADOB.BASE CHIC 2.00 334388.00CR
2024/09/09 011-CC-038785 3DQ-4147 DEVOLUCION DE P.S. BUTIFARRA 93338.00 427726.00CR
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. AGROAVICOLA SAN MARINO S A FECHA : 2024/10/24 |
| UFCG103B.PYY 830016868-7 HORA : 12:36 AM |
| TRANSACCIONES POR TERCERO/CUENTA PAGINA: 16 |
| ** LIBROS AUXILIARES - SALDOS Y TRANSACCIONES ** |
| Empresa : AS AGROAVICOLA SAN MARINO S A Lapso_Inicial : 2024/05 Fecha_Inicial : 2024/05/01 |
| C.O. : 011 PLANTA Y DISTRITO PEREIRA AVICAMPO Lapso_Final : 2024/10 Fecha_Final : 2024/10/31 |
+---------------------------------------------------------------------------------------------------------------------------------------+
|FECHA __DOCUMENTO__ _________D E S C R I P C I O N_______ CC/CONCIL _______DEBITOS______ ______CREDITOS______ ______S A L D O______|
+---------------------------------------------------------------------------------------------------------------------------------------+
VIENEN.... 24080502 IVA DEVOLUCION COMPRAS
VIENEN.... 24080502 IVA DEVOLUCION COMPRAS
240805 IVA GENERADO
240805 IVA GENERADO
2024/10/03 011-CC-039381 VCCR200897 COMPRA DE MARINADO ALITAS 2.00 427728.00CR
* TOTAL TERCERO/CUENTA 72103.00CR 0.00 355625.00 427728.00CR
* TOTAL TERCERO/CUENTA 72103.00CR 0.00 355625.00 427728.00CR
240810 IVA DESCONTABLE
240810 IVA DESCONTABLE
24081028 IVA DESC.RC 19% COMPRAS
24081028 IVA DESC.RC 19% COMPRAS
129574950.00
2024/05/02 011-CC-036668 VCCR-200013 COMPRA DE ADOBO BASE CHIC 25439862.00 155014812.00
2024/05/02 011-CC-036669 VCCR-200014 COMPRA DE MARINADO ALITAS 2366944.00 157381756.00
2024/05/02 011-CC-036670 VCCR-200015 COMPRA DE MARINADO ALITAS 6335056.00 163716812.00
2024/05/03 011-CC-036653 VCCR-200023 COMPRA DE ULTRANOX KILO A 271320.00 163988132.00
2024/05/03 011-CC-036654 VCCR-200024 COMPRA DE CONDIMENTO ALB 1210810.00 165198942.00
2024/05/07 011-CC-036711 VCCR-200044 COMPRA DE LK ECONO CHLOR 81350.00 165280292.00
2024/05/09 011-CC-036710 VCCR-200061 COMPRA DE LK ECONO CHLOR 36608.00 165316900.00
2024/05/09 011-CC-036796 VCCR-200060 COMPRA DE LK ECONO CHLOR 81350.00 165398250.00
2024/05/11 011-CC-036721 VCCR-200068 COMPRA DE SALMUERA SALCHI 3136572.00 168534822.00
2024/05/14 011-CC-036719 VCCR-200075 - CITROSAN x 4 KG EXENTO 594480.00 169129302.00
2024/05/15 011-CC-036720 VCCR-200086 COMPRA DE MARINADO ALITAS 8702000.00 177831302.00
2024/05/23 011-CC-036843 VCCR-200132 COMPRA DE MARINADO ALITAS 5221200.00 183052502.00
2024/05/24 011-CC-036901 VCCR-200140 COMPRA DE HARINA DE ARVEJ 111720.00 183164222.00
2024/05/24 011-CC-036902 VCCR-200141 COMPRA DE HARINA DE ARVEJ 37240.00 183201462.00
2024/06/01 011-CC-037090 VCCR-200168 COMPRA DE NITRAL 12%-CONS 4343995.00 187545457.00
2024/06/01 011-CC-037091 VCCR-200169 COMPRA DE FIBRA GRIS 3M R 18018.00 187563475.00
2024/06/01 011-CC-037533 VCCR112525 - COMPRA DE PANOS DE LIMPI 49258.00 187612733.00
2024/06/04 011-CC-037092 VCCR-200174 COMPRA DE MARINADO ALITAS 8702000.00 196314733.00
2024/06/04 011-CC-037094 VCCR-200177 COMPRA DE LYSTER QUAT A X 103782.00 196418515.00
2024/06/05 011-CC-037093 VCCR-200187 COMPRA DE GLUTAMATO X KIL 1245778.00 197664293.00
2024/06/06 011-CC-037142 VCCR-200207 COMPRA DE LYSTER QUAT A X 243864.00 197908157.00
2024/06/06 011-CC-037143 VCCR-200211 COMPRA DE CDM EN POLVO-CT 417240.00 198325397.00
2024/06/07 011-FC-107512 VCCR-200212 COMPRA DE LYSTER QUAT A X 255149.00 198580546.00
2024/06/08 011-CC-037144 VCCR-200223 COMPRA DE SALMUERA SALCHI 3155023.00 201735569.00
2024/06/08 011-CC-037145 VCCR-200224 COMPRA DE PS SALCHICHA NE 1045000.00 202780569.00
2024/06/13 011-CC-037226 VCCR-200251 COMPRA DE JAMON AMERICANO 359874.00 203140443.00
2024/06/15 011-CC-037253 VCCR-200265 COMPRA DE NITRAL 12%-PRED 4737031.00 207877474.00
2024/06/15 011-CC-037254 VCCR-200266 COMPRA DE HUMO ENVIRO CLA 351120.00 208228594.00
2024/06/15 011-CC-037255 VCCR-200264 COMPRA DE MARINADO ALITAS 8702000.00 216930594.00
2024/06/19 011-CC-037502 VCCR-200289 COMPRA DE ADOBO BASE CHIC 4502514.00 221433108.00
2024/06/20 011-CC-037311 VCCR-200290 COMPRA DE SALMUERA SALCHI 3155023.00 224588131.00
2024/06/20 011-CC-037312 VCCR-200297 COMPRA DE COLOR ROJO PONC 1189580.00 225777711.00
2024/06/24 011-CC-037376 VCCR-200315 COMPRA DE LYSTER QUAT A X 255149.00 226032860.00
2024/06/24 011-CC-037392 VCCR-200309 COMPRA DE MARINADO ALITAS 6822368.00 232855228.00
2024/07/03 011-CC-037536 ITCR-201814 COMPRA DE CONDIMENTO BUTI 3733500.00 236588728.00
2024/07/05 011-CC-037559 VCCR-200366 COMPRA DE CDM EN POLVO-CT 973560.00 237562288.00
2024/07/05 011-CC-037608 VCCR-200367 COMPRA DE FIBRA GEL MT-65 136800.00 237699088.00
2024/07/06 011-CC-037560 VCCR-200372 COMPRA DE MARINADO ALITAS 1810016.00 239509104.00
2024/07/06 011-CC-037609 VCCR-200373 COMPRA DE CONDIMENTO COMP 8159422.00 247668526.00
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. AGROAVICOLA SAN MARINO S A FECHA : 2024/10/24 |
| UFCG103B.PYY 830016868-7 HORA : 12:36 AM |
| TRANSACCIONES POR TERCERO/CUENTA PAGINA: 17 |
| ** LIBROS AUXILIARES - SALDOS Y TRANSACCIONES ** |
| Empresa : AS AGROAVICOLA SAN MARINO S A Lapso_Inicial : 2024/05 Fecha_Inicial : 2024/05/01 |
| C.O. : 011 PLANTA Y DISTRITO PEREIRA AVICAMPO Lapso_Final : 2024/10 Fecha_Final : 2024/10/31 |
+---------------------------------------------------------------------------------------------------------------------------------------+
|FECHA __DOCUMENTO__ _________D E S C R I P C I O N_______ CC/CONCIL _______DEBITOS______ ______CREDITOS______ ______S A L D O______|
+---------------------------------------------------------------------------------------------------------------------------------------+
VIENEN.... 24081028 IVA DESC.RC 19% COMPRAS
VIENEN.... 24081028 IVA DESC.RC 19% COMPRAS
240810 IVA DESCONTABLE
240810 IVA DESCONTABLE
2024/07/11 011-CC-037662 VCCR-200413 COMPRA CONDIMENTO COMPLET 98398.00 247766924.00
2024/07/12 011-CC-037682 VCCR-200415 COMPRA DE CDM EN POLVO-CT 2503440.00 250270364.00
2024/07/12 011-CC-037683 VCCR-200416 COMPRA DE SALMUERA SALCHI 1476034.00 251746398.00
2024/07/15 011-CC-037969 VCCR-200418 COMPRA DE ALBONDIGON COND 79406.00 251825804.00
2024/07/22 011-CC-037793 VCCR-200453 COMPRA DE SALMUERA SALCHI 3155023.00 254980827.00
2024/07/22 011-CC-037804 VCCR-200462 COMPRA DE COLOR FUL ROJO 106687.00 255087514.00
2024/07/22 011-CC-037823 VCCR-200463 COMPRA DEERITORBATO 86118.00 255173632.00
2024/07/24 011-CC-038009 VCCR-200474 COMPRA DE LK-MAX X 4 Kg L 561576.00 255735208.00
2024/07/29 011-CC-037996 VCCR-200498 COMPRA DE SALMUERA SALCHI 3155023.00 258890231.00
2024/08/02 011-CC-038028 VCCR-200527 COMPRA DE SALMUERA SALCHI 3155023.00 262045254.00
2024/08/02 011-CC-038051 VCCR-200526 COMPRA DE FIBRA GEL MT-65 22019009.00 284064263.00
2024/08/05 011-CC-038052 VCCR-200532 COMPRA DE P.S CHORIZO ANT 3013891.00 287078154.00
2024/08/06 011-CC-038093 VCCR-200540 COMPRA DE PS SALCHICHA NE 522500.00 287600654.00
2024/08/08 011-CC-038126 VCCR-200558 COMPRA DE HUMO ENVIRO CLA 175560.00 287776214.00
2024/08/09 011-CC-038185 VCCR-200563 COMPRA DE LYSTER QUAT A X 689041.00 288465255.00
2024/08/10 011-CC-038154 VCCR-200573 COMPRA DE SALMUERA SALCHI 3155023.00 291620278.00
2024/08/10 011-CC-038155 VCCR-200574 COMPRA DE COLOR CARAMEL L 242668.00 291862946.00
2024/08/16 011-CC-038302 VCCR-200622 COMPRA DE HUMO RA 16016 ( 351120.00 292214066.00
2024/08/21 011-CC-038340 VCCR-200635 COMPRA DE SALMUERA SALCHI 3155023.00 295369089.00
2024/08/26 011-CC-038482 VCCR-200659 COMPRA DE GALIMAX FLAVOR 79925.00 295449014.00
2024/08/26 011-CC-038483 VCCR-200660 COMPRA DE COLOR NATURAL R 118104.00 295567118.00
2024/08/28 011-CC-038576 VCCR-200668 COMPRA DE COLOR NATURAL A 76462.00 295643580.00
2024/08/28 011-CC-038577 VCCR-200671 COMPRA DE COLOR NATURAL A 71321.00 295714901.00
2024/08/28 011-CF-030812 VCCR-200671- COMPRA DE COLOR NATURAL 7132.00 295722033.00
2024/09/03 011-CC-038708 VCCR-200693 COMPRA DE COLOR NATURAL R 11786161.00 307508194.00
2024/09/03 011-CC-038709 VCCR-200708 COMPRA DE SALMUERA SALCHI 3155023.00 310663217.00
2024/09/03 011-CC-038710 VCCR-200709 COMPRA DE FIBRA GRIS 3M R 18018.00 310681235.00
2024/09/03 011-CC-038739 VCCR200706 COMPRA DE SAL CURANTE AL 1 5026450.00 315707685.00
2024/09/03 011-CC-038741 VCCR200692 COMPRA DE COLOR SOLUCION X 17876.00 315725561.00
2024/09/03 011-CC-039088 VCCR200707 COMPRA DE SALSA CIRUELAS E 511290.00 316236851.00
2024/09/04 011-CC-039249 VCCR200718 COMPRA DE LK-MAX X 4 Kg - 548116.00 316784967.00
2024/09/05 011-CC-038993 VCCR-200730 COMPRA DE COLOR FUL (ROJO 349798.00 317134765.00
2024/09/05 011-CC-039087 VCCR200724 COMPRA DE SALSA CIRUELAS E 113620.00 317248385.00
2024/09/07 011-CC-038765 VCCR -200743 COMPRA DE LINICOL SUN X 499250.00 317747635.00
2024/09/07 011-CC-038775 VCCR- 200741 COMPRA DE ADOB.BASE CHIC 158082.00 317905717.00
2024/09/07 011-CC-038776 VCCR- 200742 COMPRA DE PIMENTON ROJO 512839.00 318418556.00
2024/09/07 011-CC-038777 VCCR200739 COMPRA DE SALMUERA SALCHIC 3155023.00 321573579.00
2024/09/07 011-CC-038801 VCCR-- 200740 COMPRA DE P.S. COMPLETO 2059472.00 323633051.00
2024/09/07 011-CC-038804 VCCR- 200744 COMPRA DE P.S. COMPLETO 1205717.00 324838768.00
2024/09/09 011-CC-038772 VCCR- 200747 - COMPRA DE MARINADO AL 3654840.00 328493608.00
2024/09/10 011-CC-038825 VCCR200759 COMPRA DE MARINADO ALITAS 1740400.00 330234008.00
2024/09/10 011-CC-038826 VCCR200766 COMPRA DE SABORIZANTE SALC 654903.00 330888911.00
2024/09/11 011-CC-038827 VCCR200783 - COMPRA DE SABORIZANTE CA 2273888.00 333162799.00
2024/09/14 011-CC-038844 VCCR200799 COMPRA DE SALMUERA SALCHIC 3155023.00 336317822.00
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. AGROAVICOLA SAN MARINO S A FECHA : 2024/10/24 |
| UFCG103B.PYY 830016868-7 HORA : 12:36 AM |
| TRANSACCIONES POR TERCERO/CUENTA PAGINA: 18 |
| ** LIBROS AUXILIARES - SALDOS Y TRANSACCIONES ** |
| Empresa : AS AGROAVICOLA SAN MARINO S A Lapso_Inicial : 2024/05 Fecha_Inicial : 2024/05/01 |
| C.O. : 011 PLANTA Y DISTRITO PEREIRA AVICAMPO Lapso_Final : 2024/10 Fecha_Final : 2024/10/31 |
+---------------------------------------------------------------------------------------------------------------------------------------+
|FECHA __DOCUMENTO__ _________D E S C R I P C I O N_______ CC/CONCIL _______DEBITOS______ ______CREDITOS______ ______S A L D O______|
+---------------------------------------------------------------------------------------------------------------------------------------+
VIENEN.... 24081028 IVA DESC.RC 19% COMPRAS
VIENEN.... 24081028 IVA DESC.RC 19% COMPRAS
240810 IVA DESCONTABLE
240810 IVA DESCONTABLE
2024/09/14 011-CC-038845 VCCR200800 COMPRA DE HUMO ENVIRO CLAS 351120.00 336668942.00
2024/09/14 011-CC-038846 VCCR200801 COMPRA DE MARINADO ALITAS 1566360.00 338235302.00
2024/09/21 011-CC-038994 VCCR-200825 COMPRA DE ALMUERA SALCHIC 3155023.00 341390325.00
2024/09/21 011-CC-039128 VCCR-200826 COMPRA DE SALSA MIEL MOST 622227.00 342012552.00
2024/09/23 011-CC-039076 VCCR-200840 COMPRA DE LINICOL RED V. 1181040.00 343193592.00
2024/09/25 011-CC-039100 VCCR 200851 COMPRA DE LYSTER QUAT B X 76627.00 343270219.00
2024/10/02 011-CC-039378 VCCR-200892 COMPRA DE CITROSAN x 4 KG 404836.00 343675055.00
2024/10/03 011-CC-039299 VCCR 200896 COMPRA DE COLOR NATURAL R 6010107.00 349685162.00
2024/10/03 011-CC-039335 VCCR-200898 COMPRA DE MARINADO ALITAS 6961600.00 356646762.00
2024/10/03 011-CC-039381 VCCR200897 COMPRA DE MARINADO ALITAS 126466.00 356773228.00
2024/10/04 011-CC-039447 VCCR-200910 COMPRA DE P.S. JAMON AMER 2671419.00 359444647.00
2024/10/07 011-CC-039317 VCCR200926 COMPRA DE PREDISPERCION PI 210017.00 359654664.00
2024/10/08 011-CC-039446 VCCR-200939 COMPRA DE SALMUERA SALCHI 3155023.00 362809687.00
2024/10/11 011-CC-039475 VCCR-200979 COMPRA DE PREDISPERSION C 448001.00 363257688.00
2024/10/11 011-CC-039476 VCCR-200980 COMPRA DE LYSTER QUAT A X 127465.00 363385153.00
2024/10/15 011-CC-039477 VCCR-200982 COMPRA DE SABORIZANTE DE 109383.00 363494536.00
2024/10/15 011-CC-039478 VCCR-200986 COMPRA DE KIT CITROSAN 4180.00 363498716.00
* TOTAL TERCERO/CUENTA 129574950.00 233923766.00 0.00 363498716.00
* TOTAL TERCERO/CUENTA 129574950.00 233923766.00 0.00 363498716.00
-------------------- -------------------- --------------------
-------------------- -------------------- --------------------
Total TECNAS S A 490052812.00CR 3081577253.00 2723731313.00 132206872.00CR
Total TECNAS S A 490052812.00CR 3081577253.00 2723731313.00 132206872.00CR
-----------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------------
Total PLANTA Y DISTRITO PEREIRA AVICAMPO 490052812.00CR 3081577253.00 2723731313.00 132206872.00CR
Total PLANTA Y DISTRITO PEREIRA AVICAMPO 490052812.00CR 3081577253.00 2723731313.00 132206872.00CR
-----------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------------
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. AGROAVICOLA SAN MARINO S A FECHA : 2024/10/24 |
| UFCG103B.PYY 830016868-7 HORA : 12:36 AM |
| TRANSACCIONES POR TERCERO/CUENTA PAGINA: 19 |
| ** LIBROS AUXILIARES - SALDOS Y TRANSACCIONES ** |
| Empresa : AS AGROAVICOLA SAN MARINO S A Lapso_Inicial : 2024/05 Fecha_Inicial : 2024/05/01 |
| C.O. : 038 OPERACION PAVOS EN CANAL Lapso_Final : 2024/10 Fecha_Final : 2024/10/31 |
+---------------------------------------------------------------------------------------------------------------------------------------+
|FECHA __DOCUMENTO__ _________D E S C R I P C I O N_______ CC/CONCIL _______DEBITOS______ ______CREDITOS______ ______S A L D O______|
+---------------------------------------------------------------------------------------------------------------------------------------+
800011002 TECNAS S A
800011002 TECNAS S A
2205 NACIONALES
2205 NACIONALES
220505 DE MATERIAS PRIMAS
220505 DE MATERIAS PRIMAS
2179330.00CR
2024/05/09 011-CE-059983 CANCELA FACTS 524634.00 1654696.00CR
00 CC-001734-01 VCCR-112149 20240407 524634.00
2024/05/14 011-CE-060082 CANCELA FACTS 244139.00 1410557.00CR
00 CC-001729-01 VCCR-112166 20240408 244139.00
2024/05/14 038-CC-001889 VCCR200076 - COMPRA DE FIBRA GRIS 3M 375672.00 1786229.00CR
00 CC-001889-01 VCCR-200076 20240713 375672.00-
2024/06/04 038-CC-001954 VCCR200176 - COMRPA DE LSITER QUAT A 266112.00 2052341.00CR
00 CC-001954-01 VCCR-200176 20240803 266112.00-
2024/06/06 011-CE-060609 CANCELA FACTS 768773.00 1283568.00CR
00 CC-001779-01 VCCR-112299 20240505 768773.00
2024/06/07 038-CC-001957 VCCR200216 - COMPRA DE LYSTER QUAT A 641784.00 1925352.00CR
00 CC-001957-01 VCCR-200216 20240806 641784.00-
2024/06/19 011-CE-060946 CANCELA FACTS 331422.00 1593930.00CR
00 CC-001835-01 VCCR-112440 20240607 331422.00
2024/06/21 011-CE-061050 CANCELA FACTS 310362.00 1283568.00CR
00 CC-001839-01 VCCR-112458 20240608 310362.00
2024/07/24 038-CC-002065 VCCR200475 - COMPRA DE LYSTER QUAT A 536062.00 1819630.00CR
00 CC-002065-01 VCCR-200475 20240922 536062.00-
2024/08/08 011-CE-061949 CANCELA FACTS 375672.00 1443958.00CR
00 CC-001889-01 VCCR-200076 20240713 375672.00
2024/08/09 038-CC-002088 VCCR200562 - COMPRA DE LYSTER QUAT X 641784.00 2085742.00CR
00 CC-002088-01 VCCR-200562 20241008 641784.00-
2024/08/16 038-CC-002096 VCCR200616 - COMPRA DE SABOR PAVO ROA 1616239.00 3701981.00CR
00 CC-002096-01 VCCR-200616 20241015 1616239.00-
2024/08/21 011-CE-062232 CANCELAS FACTS 266112.00 3435869.00CR
00 CC-001954-01 VCCR-200176 20240803 266112.00
2024/09/02 011-CE-062503 CANCELA FACTS 641784.00 2794085.00CR
00 CC-001957-01 VCCR-200216 20240806 641784.00
2024/09/04 038-CC-002136 VCCR200720 - COMPRA DE FIBRA GRIS 3M 375672.00 3169757.00CR
00 CC-002136-01 VCCR-200720 20241103 375672.00-
2024/09/26 038-CC-002181 VCCR200863 - COMPRA DE JAMON SUPRATEC 397888.00 3567645.00CR
00 CC-002181-01 VCCR-200863 20241125 397888.00-
2024/09/27 038-CC-002183 VCCR200870 - COMPRA DE FLAVINBAC CMB 3022600.00 6590245.00CR
00 CC-002183-01 VCCR-200870 20241126 3022600.00-
2024/09/30 011-CE-063140 CANCELA FACTS 536062.00 6054183.00CR
00 CC-002065-01 VCCR-200475 20240922 536062.00
2024/10/01 038-CC-002200 VCCR200872 - COMPRA DE LYSTER QUAT A 266112.00 6320295.00CR
00 CC-002200-01 VCCR-200872 20241130 266112.00-
2024/10/01 038-CC-002212 VCRR200874 - COMPRA DE ABLANDADOR PAR 4101627.00 10421922.00CR
00 CC-002212-01 VCCR-200874 20241130 4101627.00-
2024/10/02 038-CC-002201 VCCR200893 - COMPRA DE FIBRA GRIS 3M 428533.00 10850455.00CR
00 CC-002201-01 VCCR-200893 20241201 428533.00-
2024/10/02 038-CC-002211 VCCR200891 - COMPRA DE HUMO RA 16016 1099560.00 11950015.00CR
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. AGROAVICOLA SAN MARINO S A FECHA : 2024/10/24 |
| UFCG103B.PYY 830016868-7 HORA : 12:36 AM |
| TRANSACCIONES POR TERCERO/CUENTA PAGINA: 20 |
| ** LIBROS AUXILIARES - SALDOS Y TRANSACCIONES ** |
| Empresa : AS AGROAVICOLA SAN MARINO S A Lapso_Inicial : 2024/05 Fecha_Inicial : 2024/05/01 |
| C.O. : 038 OPERACION PAVOS EN CANAL Lapso_Final : 2024/10 Fecha_Final : 2024/10/31 |
+---------------------------------------------------------------------------------------------------------------------------------------+
|FECHA __DOCUMENTO__ _________D E S C R I P C I O N_______ CC/CONCIL _______DEBITOS______ ______CREDITOS______ ______S A L D O______|
+---------------------------------------------------------------------------------------------------------------------------------------+
VIENEN.... 220505 DE MATERIAS PRIMAS
VIENEN.... 220505 DE MATERIAS PRIMAS
2205 NACIONALES
2205 NACIONALES
00 CC-002211-01 VCCR-200891 20241201 1099560.00-
2024/10/04 038-CC-002210 VCCR200907 - COMPRA DE SABOR PAVO ROA 6788205.00 18738220.00CR
00 CC-002210-01 VCCR-200907 20241203 6788205.00-
2024/10/07 038-CC-002209 VCCR200927 - COMPRA DE SABOR PAVO ROA 323248.00 19061468.00CR
00 CC-002209-01 VCCR-200927 20241206 323248.00-
2024/10/08 038-CC-002221 VCCR200941 - COMPRA DE HARINA DE ARVE 466480.00 19527948.00CR
00 CC-002221-01 VCCR-200941 20241207 466480.00-
2024/10/08 038-CC-002222 VCCR200940 - COMPRA DE PIMENTON ROJO 2014230.00 21542178.00CR
00 CC-002222-01 VCCR-200940 20241207 2014230.00-
* TOTAL TERCERO/CUENTA 2179330.00CR 3998960.00 23361808.00 21542178.00CR
* TOTAL TERCERO/CUENTA 2179330.00CR 3998960.00 23361808.00 21542178.00CR
2330 ORDENES DE COMPRA POR UTILIZAR
2330 ORDENES DE COMPRA POR UTILIZAR
233005 ORDENES DE COMPRA POR LEGALIZAR
233005 ORDENES DE COMPRA POR LEGALIZAR
0.00
2024/05/14 038-CC-001889 VCCR200076 - COMPRA DE FIBRA GRIS 3M 332571.00 332571.00
2024/05/14 038-EA-001809 VCCR200076 REPOSICION SUMINISTROS CAL 332571.00 0.00
2024/06/04 038-CC-001954 VCCR200176 - COMRPA DE LSITER QUAT A 223624.00 223624.00
2024/06/04 038-EA-001884 VCCR 200176 223624.00 0.00
2024/06/07 038-CC-001957 VCCR200216 - COMPRA DE LYSTER QUAT A 556195.00 556195.00
2024/06/07 038-EA-001893 VCCR200216 556195.00 0.00
2024/07/24 038-CC-002065 VCCR200475 - COMPRA DE LYSTER QUAT A 450473.00 450473.00
2024/07/24 038-EA-001988 VCCR200475 SUMINISTRO CALIDAD PAVOS 450473.00 0.00
2024/08/09 038-CC-002088 VCCR200562 - COMPRA DE LYSTER QUAT X 556195.00 556195.00
2024/08/09 038-EA-002034 VCCR200562. SUMINISTRO CALIDAD 556195.00 0.00
2024/08/16 038-CC-002096 VCCR200616 - COMPRA DE SABOR PAVO ROA 1358184.00 1358184.00
2024/08/16 038-EA-002042 VCCR200616. SABOR PAVO ROASIN 2002 1358184.00 0.00
2024/09/04 038-CC-002136 VCCR200720 - COMPRA DE FIBRA GRIS 3M 332571.00 332571.00
2024/09/04 038-EA-002082 VCCR200720. FIBRA GRIS 3M R TOALLAS 332571.00 0.00
2024/09/26 038-CC-002181 VCCR200863 - COMPRA DE JAMON SUPRATEC 334360.00 334360.00
2024/09/26 038-EA-002124 VCCR200863. PS JAMON SUPRATEC 334360.00 0.00
2024/09/27 038-CC-002183 VCCR200870 - COMPRA DE FLAVINBAC CMB 2540000.00 2540000.00
2024/09/27 038-EA-002137 VCCR200870. FLAVINBAC 2540000.00 0.00
2024/10/01 038-CC-002200 VCCR200872 - COMPRA DE LYSTER QUAT A 223624.00 223624.00
2024/10/01 038-CC-002212 VCRR200874 - COMPRA DE ABLANDADOR PAR 3446745.00 3670369.00
2024/10/01 038-EA-002150 VCCR 200872 LISTER QUAT A Y B SUMINIS 223624.00 3446745.00
2024/10/01 038-EA-002159 VCCR 200874 EXTRACTO LEVADURA 19% ABL 1273650.00 2173095.00
2024/10/01 038-EA-002161 VCCR 200874 SABOR PAVO ROASTIN 2173095.00 0.00
2024/10/02 038-CC-002201 VCCR200893 - COMPRA DE FIBRA GRIS 3M 385432.00 385432.00
2024/10/02 038-CC-002211 VCCR200891 - COMPRA DE HUMO RA 16016 924000.00 1309432.00
2024/10/02 038-EA-002151 VCCR 200893 FIBRA GRIS 3M ROLLO X 5 M 385432.00 924000.00
2024/10/02 038-EA-002158 VCCR 200891 HUMO RA 16016 REQ. 230924 924000.00 0.00
2024/10/04 038-CC-002210 VCCR200907 - COMPRA DE SABOR PAVO ROA 5704374.00 5704374.00
2024/10/04 038-EA-002163 VCCR 00200907 - SABOR PAVO ROASTIN 5704374.00 0.00
2024/10/07 038-CC-002209 VCCR200927 - COMPRA DE SABOR PAVO ROA 271637.00 271637.00
2024/10/07 038-EA-002165 VCCR 200927 - SABOR PAVO ROASTIN 271637.00 0.00
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. AGROAVICOLA SAN MARINO S A FECHA : 2024/10/24 |
| UFCG103B.PYY 830016868-7 HORA : 12:36 AM |
| TRANSACCIONES POR TERCERO/CUENTA PAGINA: 21 |
| ** LIBROS AUXILIARES - SALDOS Y TRANSACCIONES ** |
| Empresa : AS AGROAVICOLA SAN MARINO S A Lapso_Inicial : 2024/05 Fecha_Inicial : 2024/05/01 |
| C.O. : 038 OPERACION PAVOS EN CANAL Lapso_Final : 2024/10 Fecha_Final : 2024/10/31 |
+---------------------------------------------------------------------------------------------------------------------------------------+
|FECHA __DOCUMENTO__ _________D E S C R I P C I O N_______ CC/CONCIL _______DEBITOS______ ______CREDITOS______ ______S A L D O______|
+---------------------------------------------------------------------------------------------------------------------------------------+
VIENEN.... 233005 ORDENES DE COMPRA POR LEGALIZAR
VIENEN.... 233005 ORDENES DE COMPRA POR LEGALIZAR
2330 ORDENES DE COMPRA POR UTILIZAR
2330 ORDENES DE COMPRA POR UTILIZAR
2024/10/07 038-EA-002166 VCCR 200924 - EXLV RUN 461340.00 461340.00CR
2024/10/08 038-CC-002221 VCCR200941 - COMPRA DE HARINA DE ARVE 392000.00 69340.00CR
2024/10/08 038-CC-002222 VCCR200940 - COMPRA DE PIMENTON ROJO 1692630.00 1623290.00
2024/10/08 038-EA-002177 VCCR 200941 - SATIVA 32/100 X 20 kg 392000.00 1231290.00
2024/10/08 038-EA-002178 VCCR 200940 - PIMENTON ROJO EN TROZOS 1692630.00 461340.00CR
* TOTAL TERCERO/CUENTA 0.00 19724615.00 20185955.00 461340.00CR
* TOTAL TERCERO/CUENTA 0.00 19724615.00 20185955.00 461340.00CR
240810 IVA DESCONTABLE
240810 IVA DESCONTABLE
24081028 IVA DESC.RC 19% COMPRAS
24081028 IVA DESC.RC 19% COMPRAS
445075.00
2024/05/14 038-CC-001889 VCCR200076 - COMPRA DE FIBRA GRIS 3M 43101.00 488176.00
2024/06/04 038-CC-001954 VCCR200176 - COMRPA DE LSITER QUAT A 42488.00 530664.00
2024/06/07 038-CC-001957 VCCR200216 - COMPRA DE LYSTER QUAT A 85589.00 616253.00
2024/07/24 038-CC-002065 VCCR200475 - COMPRA DE LYSTER QUAT A 85589.00 701842.00
2024/08/09 038-CC-002088 VCCR200562 - COMPRA DE LYSTER QUAT X 85589.00 787431.00
2024/08/16 038-CC-002096 VCCR200616 - COMPRA DE SABOR PAVO ROA 258055.00 1045486.00
2024/09/04 038-CC-002136 VCCR200720 - COMPRA DE FIBRA GRIS 3M 43101.00 1088587.00
2024/09/26 038-CC-002181 VCCR200863 - COMPRA DE JAMON SUPRATEC 63528.00 1152115.00
2024/09/27 038-CC-002183 VCCR200870 - COMPRA DE FLAVINBAC CMB 482600.00 1634715.00
2024/10/01 038-CC-002200 VCCR200872 - COMPRA DE LYSTER QUAT A 42488.00 1677203.00
2024/10/01 038-CC-002212 VCRR200874 - COMPRA DE ABLANDADOR PAR 654882.00 2332085.00
2024/10/02 038-CC-002201 VCCR200893 - COMPRA DE FIBRA GRIS 3M 43101.00 2375186.00
2024/10/02 038-CC-002211 VCCR200891 - COMPRA DE HUMO RA 16016 175560.00 2550746.00
2024/10/04 038-CC-002210 VCCR200907 - COMPRA DE SABOR PAVO ROA 1083831.00 3634577.00
2024/10/07 038-CC-002209 VCCR200927 - COMPRA DE SABOR PAVO ROA 51611.00 3686188.00
2024/10/08 038-CC-002221 VCCR200941 - COMPRA DE HARINA DE ARVE 74480.00 3760668.00
2024/10/08 038-CC-002222 VCCR200940 - COMPRA DE PIMENTON ROJO 321600.00 4082268.00
* TOTAL TERCERO/CUENTA 445075.00 3637193.00 0.00 4082268.00
* TOTAL TERCERO/CUENTA 445075.00 3637193.00 0.00 4082268.00
-------------------- -------------------- --------------------
-------------------- -------------------- --------------------
Total TECNAS S A 1734255.00CR 27360768.00 43547763.00 17921250.00CR
Total TECNAS S A 1734255.00CR 27360768.00 43547763.00 17921250.00CR
-----------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------------
Total OPERACION PAVOS EN CANAL 1734255.00CR 27360768.00 43547763.00 17921250.00CR
Total OPERACION PAVOS EN CANAL 1734255.00CR 27360768.00 43547763.00 17921250.00CR
-----------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------------
Total AGROAVICOLA SAN MARINO S A 491787067.00CR 3108938021.00 2767279076.00 150128122.00CR
Total AGROAVICOLA SAN MARINO S A 491787067.00CR 3108938021.00 2767279076.00 150128122.00CR
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------------------------------------------------------------ FIN LISTADO ----------------------------------------------------------------