ALCANCE INDUSTRIES SAS

Informe de Compras Por Proveedor Entre 01/01/2022 y 31/12/2022

Proveedores DocNo Fecha DOC IvaTotal Valor Neto RETENCION TOTAL
BENTONITAS Total FC 18 05/08/2022 61 1,137,604.86 5,987,394.00 149,684.85 6,975,314.01
BENTONITAS Total FC 16 11/08/2022 62 1,137,604.86 5,987,394.00 149,684.85 6,975,314.01
BENTONITAS Total FC 2 08/08/2022 63 1,137,604.86 5,987,394.00 149,684.85 6,975,314.01
BENTONITAS Total FC 3 09/08/2022 64 3,337,445.00 17,565,500.00 439,137.50 20,463,807.50
BENTONITAS Total FC 17 11/08/2022 65 1,137,604.86 5,987,394.00 149,684.85 6,975,314.01
BENTONITAS Total FC 27 19/08/2022 66 4,475,049.86 23,552,894.00 588,822.35 27,439,121.51
BENTONITAS Total FC 42 24/08/2022 67 1,137,604.86 5,987,394.00 149,684.85 6,975,314.01
BENTONITAS Total FC 87 06/09/2022 68 4,475,049.86 23,552,894.00 588,822.35 27,439,121.51
BENTONITAS Total FC 85 06/09/2022 69 4,475,049.86 23,552,894.00 588,822.35 27,439,121.51
BENTONITAS Total FC 91 06/09/2022 70 1,137,604.86 5,987,394.00 149,684.85 6,975,314.01
BENTONITAS Total FC 103 03/09/2022 71 3,337,445.00 17,565,500.00 439,137.50 20,463,807.50
BENTONITAS Total FC 144 10/09/2022 74 4,475,033.62 23,552,808.50 588,820.21 27,439,021.90
BENTONITAS Total FC 149 18/09/2022 75 1,137,583.20 5,987,280.00 149,682.00 6,975,181.20
BENTONITAS Total FC 157 20/09/2022 76 1,137,583.20 5,987,280.00 149,682.00 6,975,181.20
BENTONITAS Total FC 188 16/09/2022 77 3,337,445.00 17,565,500.00 439,137.50 20,463,807.50
BENTONITAS Total FC 162 22/09/2022 78 1,137,583.20 5,987,280.00 149,682.00 6,975,181.20
BENTONITAS Total FC 178 25/09/2022 79 1,017,856.98 5,357,142.00 133,928.55 6,241,070.43
BENTONITAS Total FC 247 28/09/2022 80 1,137,601.25 5,987,375.00 149,684.38 6,975,291.88
BENTONITAS Total FC 245 29/09/2022 81 1,137,604.86 5,987,394.00 149,684.85 6,975,314.01
BENTONITAS Total FC 254 29/09/2022 82 1,137,601.25 5,987,375.00 149,684.38 6,975,291.88
BENTONITAS Total FC 253 01/10/2022 84 1,137,601.25 5,987,375.00 149,684.38 6,975,291.88
BENTONITAS Total FC 329 10/09/2022 85 1,137,604.86 5,987,394.00 149,684.85 6,975,314.01
BENTONITAS Total FC 255 04/10/2022 86 1,137,601.25 5,987,375.00 149,684.38 6,975,291.88
BENTONITAS Total FC 257 05/10/2022 87 1,137,601.25 5,987,375.00 149,684.38 6,975,291.88
BENTONITAS Total FC 324 13/10/2022 89 1,137,604.86 5,987,394.00 149,684.85 6,975,314.01
BENTONITAS Total FC 341 20/10/2022 91 1,137,604.86 5,987,394.00 149,684.85 6,975,314.01
BENTONITAS Total FC 337 21/10/2022 93 1,137,604.86 5,987,394.00 149,684.85 6,975,314.01
BENTONITAS Total FC 376 25/10/2022 94 1,137,604.86 5,987,394.00 149,684.85 6,975,314.01
BENTONITAS Total general 51,682,389.35 272,012,575.50 6,800,314.39 316,894,650.46
 Libro Auxiliar entre el 01/01/2022 y el 31/12/2022

Cuenta Fecha Nota Doc Num Debitos Creditos

11200501 C 8/1/2022 PAGO BG59 (AIS) ce 14 0.00 10,000,000.00
11200501 C 8/5/2022 PAGO BG$" BG43 BG44 (AIS) ce 13 0.00 14,625,875.00
11200501 C 8/9/2022 PAGO 50% (AIS) ce 2 0.00 13,719,560.00
11200501 C 8/11/2022 ANTICIPOS (AIS) ce 44 0.00 6,800,000.00
11200501 C 8/16/2022 PAGO (AIS) ce 318 0.00 10,049,952.00
11200501 C 8/19/2022 abono a BG 66 (AIS) ce 48 0.00 10,000,000.00
11200501 C 8/24/2022 PAGO FV (AIS) ce 60 0.00 9,750,583.00
11200501 C 8/31/2022 PAGO (AIS) ce 312 0.00 14,801,689.00
11200501 C 8/31/2022 PAGO (AIS) ce 435 0.00 10,000,000.00
11200501 C 9/2/2022 PAGO JULIO (AIS) ce 653 0.00 15,000,000.00
11200501 C 9/4/2022 PAGO JULIO (AIS) ce 658 0.00 8,686,852.15
11200501 C 9/6/2022 PAGO BG 60 JULIO (AIS) ce 687 0.00 3,875,290.00
11200501 C 9/8/2022 pago de factura (AIS) ce 112 0.00 12,000,000.00
11200501 C 9/14/2022 ANTICIPO (AIS) ce 135 0.00 10,000,000.00
11200501 C 9/16/2022 PAGO (AIS) ce 142 0.00 9,000,000.00
11200501 C 9/20/2022 ANTICIPO (AIS) ce 157 0.00 3,500,000.00
11200501 C 9/21/2022 PAGO FACTURAS (AIS) ce 165 0.00 15,000,000.00
11200501 C 9/22/2022 PAGO FC # 162 (AIS) CE 173 0.00 3,450,000.00
11200501 C 9/23/2022 pago de facturas (AIS) ce 183 0.00 16,246,340.00
11200501 C 9/23/2022 PAGO FACTURA (AIS) ce 222 0.00 15,463,807.00
11200501 C 9/24/2022 Pagos (AIS) ce 186 0.00 5,937,185.00
11200501 C 9/27/2022 PAGO 71 (AIS) ce 204 0.00 10,000,000.00
11200501 C 9/28/2022 Pago de facturas (AIS) ce 206 0.00 5,000,000.00
11200501 C 10/4/2022 PAGO FACTURAS (AIS) ce 240 0.00 10,000,000.00
11200501 C 10/5/2022 PAGO DE FACTURAS (AIS) ce 248 0.00 5,000,000.00
11200501 C 10/5/2022 PAGO DE FACTURAS (AIS) ce 249 0.00 5,000,000.00
11200501 C 10/11/2022 pago de facturas (AIS) ce 279 0.00 15,414,436.00
11200501 C 10/13/2022 PAGO Y ANTICIPO (AIS) ce 341 0.00 6,000,000.00
11200501 C 10/13/2022 PAGO BENTONITAS (AIS) ce 343 0.00 3,500,000.00
11200501 C 10/14/2022 pago de anticipos (AIS) ce 379 0.00 10,000,000.00
11200501 C 10/19/2022 PAGO FC # 257 (AIS) CE 387 0.00 3,975,292.00
11200501 C 10/19/2022 PAGO DE BENTONITA (AIS) ce 388 0.00 10,000,000.00
11200501 C 10/19/2022 PAGO DE BENTONITA (AIS) ce 388 0.00 20,000,000.00
11200501 C 10/20/2022 ANTICIPO PROVEEDORES (AIS) ce 424 0.00 10,000,000.00
11200501 C 10/21/2022 ANTICIPO (AIS) ce 624 0.00 7,800,000.00
11200501 C 10/24/2022 PAGO FACTURAS (AIS) ce 573 0.00 16,466,968.00
11200501 C 10/27/2022 pago facturas (AIS) ce 627 0.00 6,000,000.00
11200501 C 10/27/2022 ANTICIPO PROVEEDORES (AIS) ce 670 0.00 8,590,000.00
11200501 C 10/28/2022 PAGO DE FACTURAS (AIS) ce 666 0.00 7,650,584.00
12450501 10/19/2022 PAGO DE BENTONITA (AIS) ce 388 0.00 4,840,983.00
Total general 0.00 396,622,427.15
 Abona A Fecha
IdCuentaContableDocumento
Cuenta
FACTURAS SALDO INICIAL
ce - 13 ( ) 05/08/2022 CE - 13 220501 p
05/08/2022 CE - 13 220501 p
05/08/2022 CE - 13 220501 p
ce - 60 ( ) 24/08/2022 CE - 60 220501 p
24/08/2022 CE - 60 220501 p
ce - 112 ( ) 08/09/2022 CE - 112 220501 p
ce - 14 ( ) 01/08/2022 CE - 14 220501 p
ce - 312 ( ) 31/08/2022 CE - 312 220501 p
31/08/2022 CE - 312 220501 p
31/08/2022 CE - 312 220501 p
ce - 318 ( ) 16/08/2022 CE - 318 220501 p
16/08/2022 CE - 318 220501 p
ce - 435 ( ) 31/08/2022 CE - 435 220501 p
31/08/2022 CE - 435 220501 p
31/08/2022 CE - 435 220501 p
ce - 653 ( ) 02/09/2022 CE - 653 220501 p
02/09/2022 CE - 653 220501 p
ce - 658 ( ) 04/09/2022 CE - 658 220501 p
04/09/2022 CE - 658 220501 p
ce - 687 ( ) 06/09/2022 CE - 687 220501 p
ANTICPO
ce - 624 ( ) 21/10/2022 CE - 624 133005 a
ce - 670 ( ) 27/10/2022 CE - 670 133005 a
FACTURAS
FC 63- 2 ( ) 08/08/2022 FC 63 - 2 220501 p
09/08/2022 CE - 2 220501 p
16/09/2022 CE - 142 220501 p
24/09/2022 CE - 186 220501 p
FC 64- 3 ( ) 09/08/2022 FC 64 - 3 220501 p
09/08/2022 CE - 2 220501 p
21/09/2022 CE - 165 220501 p
FC 62- 16 ( ) 11/08/2022 FC 62 - 16 220501 p
11/08/2022 CE - 44 220501 p
16/09/2022 CE - 142 220501 p
FC 65- 17 ( ) 11/08/2022 FC 65 - 17 220501 p
11/08/2022 CE - 44 220501 p
21/09/2022 CE - 165 220501 p
FC 61- 18 ( ) 05/08/2022 FC 61 - 18 220501 p
08/09/2022 CE - 112 220501 p
16/09/2022 CE - 142 220501 p
FC 66- 27 ( ) 19/08/2022 FC 66 - 27 220501 p
19/08/2022 CE - 48 220501 p
21/09/2022 CE - 165 220501 p
23/09/2022 CE - 183 220501 p
FC 67- 42 ( ) 24/08/2022 FC 67 - 42 220501 p
14/09/2022 CE - 135 220501 p
24/09/2022 CE - 186 220501 p
FC 69- 85 ( ) 06/09/2022 FC 69 - 85 220501 p
14/09/2022 CE - 135 220501 p
23/09/2022 CE - 222 220501 p
04/10/2022 CE - 240 220501 p
 05/10/2022 CE - 248 220501 p
11/10/2022 CE - 279 220501 p
FC 68- 87 ( ) 06/09/2022 FC 68 - 87 220501 p
04/10/2022 CE - 240 220501 p
05/10/2022 CE - 249 220501 p
11/10/2022 CE - 279 220501 p
13/10/2022 CE - 341 220501 p
19/10/2022 CE - 388 220501 p
FC 70- 91 ( ) 06/09/2022 FC 70 - 91 220501 p
14/09/2022 CE - 135 220501 p
13/10/2022 CE - 341 220501 p
FC 71- 103 ( 03/09/2022 FC 71 - 103 220501 p
23/09/2022 CE - 222 220501 p
27/09/2022 CE - 204 220501 p
28/09/2022 CE - 206 220501 p
FC 74- 144 ( 10/09/2022 FC 74 - 144 220501 p
19/10/2022 CE - 388 220501 p
13/10/2022 CE - 343 220501 p
FC 75- 149 ( 18/09/2022 FC 75 - 149 220501 p
19/10/2022 CE - 388 220501 p
FC 76- 157 ( 20/09/2022 FC 76 - 157 220501 p
20/09/2022 CE - 157 220501 p
FC 78- 162 ( 22/09/2022 FC 78 - 162 220501 p
22/09/2022 CE - 173 220501 p
FC 79- 178 ( 25/09/2022 FC 79 - 178 220501 p
20/10/2022 CE - 424 220501 p
24/10/2022 CE - 573 220501 p
FC 77- 188 ( 16/09/2022 FC 77 - 188 220501 p
27/10/2022 CE - 627 220501 p
FC 81- 245 ( 29/09/2022 FC 81 - 245 220501 p
20/10/2022 CE - 424 220501 p
24/10/2022 CE - 573 220501 p
FC 80- 247 ( 28/09/2022 FC 80 - 247 220501 p
20/10/2022 CE - 424 220501 p
24/10/2022 CE - 573 220501 p
FC 84- 253 ( 01/10/2022 FC 84 - 253 220501 p
24/10/2022 CE - 573 220501 p
28/10/2022 CE - 666 220501 p
FC 82- 254 ( 29/09/2022 FC 82 - 254 220501 p
14/10/2022 CE - 379 220501 p
24/10/2022 CE - 573 220501 p
FC 86- 255 ( 04/10/2022 FC 86 - 255 220501 p
14/10/2022 CE - 379 220501 p
28/10/2022 CE - 666 220501 p
FC 87- 257 ( 05/10/2022 FC 87 - 257 220501 p
14/10/2022 CE - 379 220501 p
19/10/2022 CE - 387 220501 p
FC 89- 324 ( 13/10/2022 FC 89 - 324 220501 p
FC 85- 329 ( 10/09/2022 FC 85 - 329 220501 p
FC 91- 341 ( 20/10/2022 FC 91 - 341 220501 p
FC 93- 337 ( 21/10/2022 FC 93 - 337 220501 p
FC 94- 376 ( 25/10/2022 FC 94 - 376 220501 p
 Concepto Movimiento Saldos

PAGO BG$" 4,875,291.00 4,875,291.00

PAGO BG43 4,875,291.00 4,875,291.00
PAGO BG44 4,875,291.00 4,875,291.00
PAGO BG 48 4,875,291.00 4,875,291.00
PAGO BG 49 4,875,292.00 4,875,292.00
FACTURA BG 59 9,411,243.00 9,411,243.00
PAGO BG59 10,000,000.00 10,000,000.00
BG50 JULIO 5,051,107.00 5,051,107.00
BG51 JULIO 4,875,291.00 4,875,291.00
BG52 JULIO 4,875,291.00 4,875,291.00
BG45 JUNIO 5,024,976.00 5,024,976.00
BG47 JUNIO 5,024,976.00 5,024,976.00
BG 53 JULIO 4,875,291.00 4,875,291.00
BG 55 JULIO 4,975,291.00 4,975,291.00
BG 56 JULIO 149,418.00 149,418.00
PAGO BG 56 4,825,873.00 4,825,873.00
PAGO BG 58 10,174,127.00 10,174,127.00
PAGO BG58 3,661,984.15 3,661,984.15
PAGO BG59 5,024,868.00 5,024,868.00
PAGO BG 60 JULIO 3,875,290.00 3,875,290.00

ANTICIPO 7,800,000.00 7,800,000.00

ANTICIPO PROVEEDORES 8,590,000.00 8,590,000.00
16,390,000.00
FACTURA DE COMPRA -6,975,314.00 -6,975,314.00
PAGO 63 2 3,487,657.00 -3,487,657.00
PAGO 63 1,038,129.00 -2,449,528.00
PAGO FACTURA DE COMPRA 63 2 2,449,528.00 0.00
ARENA SANITARIA -20,463,807.00 -20,463,807.00
PAGO 64 3 10,231,903.00 -10,231,904.00
PAGO 64 10,231,904.00 0.00
FACTURA DE COMPRA -6,975,314.00 -6,975,314.00
PAGO 62 16 3,400,000.00 -3,575,314.00
PAGO 62 3,575,314.00 0.00
FACTURA DE COMPRA -6,975,314.00 -6,975,314.00
PAGO 65 16 3,400,000.00 -3,575,314.00
PAGO 65 3,575,314.00 0.00
FACTURA DE COMPRA -6,975,314.00 -6,975,314.00
PAGO 61 18 2,588,757.00 -4,386,557.00
PAGO 61 4,386,557.00 0.00
FACTURA DE COMPRA -27,439,122.00 -27,439,122.00
PAGO FACTURA DE COMPRA 66 27 10,000,000.00 -17,439,122.00
ABONO 66 1,192,782.00 -16,246,340.00
PAGO FACTURA DE COMPRA 66 27 16,246,340.00 0.00
FACTURA DE COMPRA -6,975,314.00 -6,975,314.00
ABONO 67 3,487,657.00 -3,487,657.00
PAGO FACTURA DE COMPRA 67 42 3,487,657.00 0.00
FACTURA DE COMPRA -27,439,122.00 -27,439,122.00
ABONO 69 3,024,686.00 -24,414,436.00
PAGO FACTURA DE COMPRA 69 85 10,000,000.00 -14,414,436.00
PAGO FACTURA DE COMPRA 69 85 3,000,000.00 -11,414,436.00
PAGO FACTURA DE COMPRA 69 85 5,000,000.00 -6,414,436.00
PAGO FACTURA DE COMPRA 69 85 6,414,436.00 0.00
FACTURA DE COMPRA -27,439,122.00 -27,439,122.00
PAGO FACTURA DE COMPRA 68 87 7,000,000.00 -20,439,122.00
PAGO FACTURA DE COMPRA 68 87 5,000,000.00 -15,439,122.00
PAGO FACTURA DE COMPRA 68 87 9,000,000.00 -6,439,122.00
PAGO FACTURA DE COMPRA 68 87 2,512,343.00 -3,926,779.00
PAGO FACTURA DE COMPRA 68 87 3,926,779.00 0.00
FACTURA DE COMPRA -6,975,314.00 -6,975,314.00
ABONO 70 3,487,657.00 -3,487,657.00
PAGO FACTURA DE COMPRA 70 91 3,487,657.00 0.00
BASADO EN ORDEN DE COMPRA OC 44 -20,463,807.00 -20,463,807.00
PAGO BASADO EN ORDEN DE COMPRA OC 44 71 103 5,463,807.00 -15,000,000.00
PAGO 71 10,000,000.00 -5,000,000.00
PAGO BASADO EN ORDEN DE COMPRA OC 44 71 103 5,000,000.00 0.00
BASADO EN ORDEN DE COMPRA OC 53 -27,439,023.00 -27,439,023.00
PAGO BASADO EN ORDEN DE COMPRA OC 53 74 144 23,939,023.00 -3,500,000.00
PAGO 74 144 3,500,000.00 0.00
BASADO EN ORDEN DE COMPRA OC 53 -6,975,181.00 -6,975,181.00
PAGO BASADO EN ORDEN DE COMPRA OC 53 75 149 6,975,181.00 0.00
FACTURA DE COMPRA -6,975,181.00 -6,975,181.00
PAGO FACTURA DE COMPRA 76 157 3,500,000.00 -3,475,181.00
FACTURA DE COMPRA -6,975,181.00 -6,975,181.00
PAGO FC # 162 3,450,000.00 -3,525,181.00
BASADO EN ORDEN DE COMPRA OC 53 -6,241,070.00 -6,241,070.00
PAGO 79 3,641,070.00 -2,600,000.00
PAGO BASADO EN ORDEN DE COMPRA OC 53 79 178 2,600,000.00 0.00
BASADO EN ORDEN DE COMPRA OC 65 -20,463,807.00 -20,463,807.00
PAGO BASADO EN ORDEN DE COMPRA OC 65 77 188 6,000,000.00 -14,463,807.00
BASADO EN ORDEN DE COMPRA OC 53 -6,975,314.00 -6,975,314.00
PAGO 81 4,375,314.00 -2,600,000.00
PAGO BASADO EN ORDEN DE COMPRA OC 53 81 245 2,600,000.00 0.00
BASADO EN ORDEN DE COMPRA OC 53 -6,975,292.00 -6,975,292.00
ABONO 80 1,983,616.00 -4,991,676.00
PAGO BASADO EN ORDEN DE COMPRA OC 53 80 247 4,991,676.00 0.00
BASADO EN ORDEN DE COMPRA OC 53 -6,975,292.00 -6,975,292.00
PAGO BASADO EN ORDEN DE COMPRA OC 53 84 253 3,300,000.00 -3,675,292.00
PAGO BASADO EN ORDEN DE COMPRA OC 53 84 253 3,675,292.00 0.00
BASADO EN ORDEN DE COMPRA OC 53 -6,975,292.00 -6,975,292.00
PAGO BASADO EN ORDEN DE COMPRA OC 53 82 254 4,000,000.00 -2,975,292.00
PAGO BASADO EN ORDEN DE COMPRA OC 53 82 254 2,975,292.00 0.00
BASADO EN ORDEN DE COMPRA OC 53 -6,975,292.00 -6,975,292.00
PAGO BASADO EN ORDEN DE COMPRA OC 53 86 255 3,000,000.00 -3,975,292.00
PAGO BASADO EN ORDEN DE COMPRA OC 53 86 255 3,975,292.00 0.00
BASADO EN ORDEN DE COMPRA OC 53 -6,975,292.00 -6,975,292.00
PAGO BASADO EN ORDEN DE COMPRA OC 53 87 257 3,000,000.00 -3,975,292.00
PAGO FC # 257 3,975,292.00 0.00
BASADO EN ORDEN DE COMPRA OC 53 -6,975,314.00 -6,975,314.00
BASADO EN ORDEN DE COMPRA OC 53 -6,975,314.00 -6,975,314.00
BASADO EN ORDEN DE COMPRA OC 53 -6,975,314.00 -6,975,314.00
BASADO EN ORDEN DE COMPRA OC 53 -6,975,314.00 -6,975,314.00
BASADO EN ORDEN DE COMPRA OC 53 -6,975,314.00 -6,975,314.00
1
 Fecha Documento Cuenta
21/10/2022 ce - 624 ( ) 133005 a proveedores
27/10/2022 ce - 670 ( ) 133005 a proveedores
10/09/2022 FC 85- 329 ( 220501 proveedores nacionales
16/09/2022 FC 77- 188 ( 220501 proveedores nacionales
20/09/2022 FC 76- 157 ( 220501 proveedores nacionales
22/09/2022 FC 78- 162 ( 220501 proveedores nacionales
13/10/2022 FC 89- 324 ( 220501 proveedores nacionales
20/10/2022 FC 91- 341 ( 220501 proveedores nacionales
21/10/2022 FC 93- 337 ( 220501 proveedores nacionales
25/10/2022 FC 94- 376 ( 220501 proveedores nacionales
Concepto
ANTICIPO
ANTICIPO PROVEEDORES
BASADO EN ORDEN DE COMPRA OC 53
BASADO EN ORDEN DE COMPRA OC 65
FACTURA DE COMPRA
FACTURA DE COMPRA
BASADO EN ORDEN DE COMPRA OC 53
BASADO EN ORDEN DE COMPRA OC 53
BASADO EN ORDEN DE COMPRA OC 53
BASADO EN ORDEN DE COMPRA OC 53
 Saldos
7,800,000.00
8,590,000.00
16,390,000.00 saldo a favor
-6,975,314.00
-14,463,807.00
-3,475,181.00
-3,525,181.00
-6,975,314.00
-6,975,314.00
-6,975,314.00
-6,975,314.00
56,250,743.15 total cartera
39,860,743.15 diferencia por pagar