Formato: 1067

INFORME DE DATOS FALTANTES EN LAS DECLARACIONES DE CAMBIO 1 Y 2

Principales
Periodo: OCT-DIC-19
Año: 2019

Formulario de la Numero declaración

Fecha presentación Fecha declaración de Identificación
Tipo de Informante comunicado u oficio declaración de cambio cambio complementada de cambio única del registro
que se complementa complementada

2 2019-10-31 1 2019-04-29 001034 106700000001

2 2019-10-31 1 2019-04-29 001034 106700000002
2 2019-10-31 1 2019-04-29 001034 106700000003
2 2019-10-31 1 2019-04-29 001034 106700000004
2 2019-10-31 1 2019-04-29 001034 106700000005
2 2019-10-31 1 2019-04-29 001034 106700000006
2 2019-11-30 1 2019-04-29 001034 106700000007
2 2019-11-30 1 2019-05-10 001040 106700000008
2 2019-11-30 1 2019-05-10 001040 106700000009
2 2019-11-30 1 2019-05-10 001040 106700000010
2 2019-11-30 1 2019-05-10 001040 106700000011
2 2019-11-30 1 2019-05-10 001040 106700000012
2 2019-11-30 1 2019-05-21 001044 106700000013
2 2019-11-30 1 2019-05-21 001044 106700000014
2 2019-11-30 1 2019-05-21 001044 106700000015
2 2019-12-31 1 2019-05-21 001044 106700000016
2 2019-12-31 1 2019-06-07 001053 106700000017
2 2019-12-31 1 2019-06-07 001053 106700000018
2 2019-12-31 1 2019-06-07 001053 106700000019
2 2019-12-31 1 2019-06-12 001054 106700000020
2 2019-12-31 1 2019-06-18 001055 106700000021
2 2019-12-31 1 2019-06-21 001057 106700000022
2 2019-12-31 1 2019-06-21 001057 106700000023
2 2019-12-31 1 2019-06-28 001060 106700000024
2 2019-12-31 1 2019-07-10 001063 106700000025
2 2019-12-31 1 2019-07-10 001063 106700000026
2 2019-12-31 1 2019-07-15 001065 106700000027
 1067
ORME DE DATOS FALTANTES EN LAS DECLARACIONES DE CAMBIO 1 Y 2
rmación de la Descripción de la Operación
OCT-DIC-19
2019

Fecha declaración de Numero declaración Código moneda Tipo de cambio a Valor moneda de Identificació
de cambio Numeral Valor USD n única del
cambio complementada complementada de giro USD giro registro

2019-04-29 001034 USD 1 2017 476,000 476,000

2019-04-29 001034 USD 1 2017 476,000 476,000
2019-04-29 001034 USD 1 2017 476,000 476,000
2019-04-29 001034 USD 1 2017 476,000 476,000
2019-04-29 001034 USD 1 2017 476,000 476,000
2019-04-29 001034 USD 1 2017 476,000 476,000
2019-04-29 001034 USD 1 2017 476,000 476,000
2019-05-10 001040 USD 1 2017 319,500 319,500
2019-05-10 001040 USD 1 2017 319,500 319,500
2019-05-10 001040 USD 1 2017 319,500 319,500
2019-05-10 001040 USD 1 2017 319,500 319,500
2019-05-10 001040 USD 1 2017 319,500 319,500
2019-05-21 001044 USD 1 2017 220,000 220,000
2019-05-21 001044 USD 1 2017 220,000 220,000
2019-05-21 001044 USD 1 2017 220,000 220,000
2019-05-21 001044 USD 1 2017 220,000 220,000
2019-06-07 001053 USD 1 2017 207,000 207,000
2019-06-07 001053 USD 1 2017 207,000 207,000
2019-06-07 001053 USD 1 2017 207,000 207,000
2019-06-12 001054 USD 1 2017 163,000 163,000
2019-06-18 001055 USD 1 2017 110,000 110,000
2019-06-21 001057 USD 1 2017 154,500 154,500
2019-06-21 001057 USD 1 2017 154,500 154,500
2019-06-28 001060 USD 1 2017 83,700 83,700
2019-07-10 001063 USD 1 2017 157,000 157,000
2019-07-10 001063 USD 1 2017 157,000 157,000
2019-07-15 001065 USD 1 2017 122,000 122,000

2,012,700
Formato: 1067
INFORME DE DATOS FALTANTES EN LAS DECLARACIONES DE CAMBIO 1 Y 2
Informacion de los documentos de Importacion
Periodo: OCT-DIC-19
Año: 2019 983

Fecha declaración de Numero declaración de Numero Año Valor USD Fecha Numero documento Identificación
declaracion declaracion declaracion documento de
cambio complementada cambio complementada de transporte única del registro
importacion importacion importacion transporte

2019-04-29 001034 9193298335 2019 25,529.00 2019-09-26 CNFE190700864

2019-04-29 001034 9193276304 2019 47,591.56 2019-10-08 729-6094-9976
2019-04-29 001034 9193278731 2019 49,950.10 2019-10-11 729-6094-9980
2019-04-29 001034 9193278719 2019 33,680.50 2019-10-07 CEFE190800632
2019-04-29 001034 9193281026 2019 129,332.20 2019-10-19 729-6094-9991
2019-04-29 001034 9193282438 2019 89,918.20 2019-10-25 729-6252-1701
2019-04-29 001034 9193322854 2019 49,768.00 2019-11-01 729-6252-1712
2019-05-10 001040 9193323494 2019 87,410.50 2019-11-01 729-6262-1723
2019-05-10 001040 9193161122 2019 122,416.30 2019-11-08 729-6252-1734
2019-05-10 001040 9193331770 2019 46,210.50 2019-11-07 FE190900435
2019-05-10 001040 9193262285 2019 44,191.00 2019-11-14 729-6252-1745
2019-05-10 001040 9193333874 2019 38,348.00 2019-11-13 CNF190900698
2019-05-21 001044 9193333420 2019 38,003.00 2019-11-13 CNFE190900697
2019-05-21 001044 9393335439 2019 62,080.00 2019-11-14 CNFE190900447
2019-05-21 001044 9193303352 2019 47,999.65 2019-11-22 729-6252-1756
2019-05-21 001044 9193341558 2019 127,428.40 2019-11-12 CNFE190800601
2019-06-07 001053 9193347191 2019 54,189.38 2019-12-04 729-6252-1760
2019-06-07 001053 9193348858 2019 38,481.00 2019-12-04 CNFE191000029
2019-06-07 001053 9393348847 2019 35,161.80 2019-12-04 CNFE191000031
2019-06-12 001054 9193348192 2019 211,347.98 2019-12-06 729-6262-1771
2019-06-18 001055 9193352709 2019 56,893.80 2019-12-12 729-6252-1782
2019-06-21 001057 9193352743 2019 132,375.70 2019-12-12 729-6252-1793
2019-06-21 001057 9193355396 2019 48,658.50 2019-12-17 729-6252-1804
2019-06-28 001060 9193356384 2019 52,148.30 2019-12-18 729-6252-1826
2019-07-10 001063 9193356362 2019 49,774.20 2019-12-18 729-6252-1815
2019-07-10 001063 9193359269 2019 112,286.90 2019-12-20 729-6252-1830
2019-07-15 001065 9192936489 2018 226.00 2018-04-27 7176522522
 Fecha Numero
declaración declaración de Numero Valor USD Fecha
Año declaracion
de cambio cambio declaracion declaracion documento de
complement complementa importacion importacion importacion transporte
ada da

9093366337 58,328.40 12/26/2019

2020
9193366995 97,400.00 1/8/2020
2020
9193369012 40,617.45 1/11/2020
2020
9193371519 23,485.29 1/15/2020
2020
9193372783 35,181.00 1/13/2020
2020
9193373494 126,110.70 1/13/2020
2020
9193376159 80,599.20 1/22/2020
2020
9193377014 103,251.40 1/23/2020
2020
9193380502 173,876.75 1/28/2020
2020
9193379618 28,503.00 1/24/2020
2020
9193379105 128,185.20 1/22/2020
2020
9193380495 28,813.50 1/28/2020
2020
9193384507 2020 120,002.80 1/30/2020

9193379648 50,608.75 1/31/2020

2020
9193386101 82,832.75 2/5/2020
2020
9193387540 56,504.00 2/7/2020
2020
9193391078 41,710.99 2/7/2020
2020
9193391602 37,088.00 2/10/2020
2020
9193391999 42,248.50 2/11/2020
2020
9193390354 133,200.25 2/14/2020
2020
9193391083 166,252.80 2/6/2020
2020
9193394189 27,475.00 2/14/2020
2020
9193395860 133,880.46 2/19/2020
2020
9193396803 157,458.75 2/21/2020
2020
9193399864 104,245.40 2/26/2020
2020
9193401769 2020 32,810.00 2/21/2020

9193403448 127,698.05 3/1/2020

2020
 9193407078 51,941.40 3/6/2020
2020
9193406820 70,834.90 3/6/2020
2020
9193409788 100,666.11 3/11/2020
2020
9193413074 110,968.35 3/17/2020
2020
9193417124 22,651.40 3/21/2020
2020

2,595,430.55

L-3-633 001034
L-1-609 25,529.00
L-1-612 47,591.56
L-1-613 49,950.10
L-1-614 33,680.50
L-1-615 129,332.20
L-1-617 89,918.20

44,308.81 376,001.56

L-3-633 001034
L-1-619 44,308.81

0.00 44,308.81

L-3-644 001040
L-1-619 5,459.19
L-1-620 87,410.50
L-1-622 122,416.30
L-1-623 46,210.50
L-1-624 44,191.00
L-1-625 10,236.52
 0.00 315,924.01

L-3-647 001044
L-1-625 28,111.48
L-1-626 38,003.00
L-1-627 62,080.00
L-1-628 47,999.65

37,114.67 176,194.13

L-3-647 001044
L-1-629 37,114.67

0.00 37,114.67

L-3-660 001053
L-1-629 90,313.73
L-1-630 54,189.38
L-1-631 38,481.00
L-1-632 23,921.09

0.00 206,905.20

L-3-661 001054
L-1-632 11,240.71
L-1-633 149,719.65

0.00 160,960.36

L-3-662 001055
L-1-633 61,628.33
L-1-635 44,382.75

0.00 106,011.08

L-3-663 001057
L-1-635 12,511.05
L-1-636 132,375.70
 L-1-638 7,372.81

0.00 152,259.56

L-3-668 001060
L-1-638 41,285.69
L-1-639 42,414.31

0.00 83,700.00

L-3-674 001063
L-1-639 9,733.99
L-1-640 49,774.20
L-1-641 93,159.41

0.00 152,667.60

L-3-676 001065
L-1-641 19,127.49
L-1-387 226.00

(100,586.79) 19,353.49

1,831,400.47 -764,030.08 1,831,400.47

 Numero Identificación
MES DE
documento de única del No. Factura Fecha Factura
transporte registro CRUCE

CNFE191004710 28,296.00 12/6/2019

ENE
729-6252-1852 28,310.00 12/28/2020
ENE
729-6252-1863 28,317.00 1/10/2020
ENE
729-6252-1874 28,318.00 1/14/2020
ENE
CNFE191115208 28,300.00 12/12/2019
ENE
CNFE191106864 28,299.00 12/12/2020
ENE
729-6252-1885 28,319.00 1/21/2020
ENE
729-6252-1896 28,322.00 1/22/2020
ENE
729-6252-1911 28,325.00 1/27/2020
ENE
CNFE191115196 28,306.00 12/20/2019
ENE
CNFE191201547 28,305.00 12/20/2019
ENE
729-6252-1900 28,324.00 1/27/2020
ENE
CNFE191206513 FEB
729-6252-1922 28307 12/23/2019
FEB
729-6252-1933 28328 1/30/2020
FEB
729-6252-1944 28329 2/4/2020
FEB
CNFE191201577 28334 2/6/2020
FEB
CNFE191116036 28314 1/9/2020
FEB
CNFE191201585 28315 1/9/2020
FEB
729-6252-1955 28316 1/9/2020
FEB
CNFE191201560 28336 2/11/2020
FEB
CNFE191116039 28309 12/27/2019
FEB
729-6252-1970 28323 1/23/2020
FEB
729-6252-1981 28339 2/18/2020
FEB
729-6252-1992 28341 2/20/2020
MAR
CNFE191209291 MAR
729-6252-2003 28342 2/25/2020
MAR
729-6252-2014 28311 12/29/2019
MAR
729-6252-2025 28343 2/28/2020
MAR
729-6252-2036 28346 3/5/2020
MAR
729-6252-2040 28344 3/5/2020
MAR
729-6252-2051 28347 3/10/2020
MAR
28348 3/10/2020

28349 3/17/2020
 Fecha
Fecha No. Documento
No. Causación No. FMM Fecha FMM Documento de Valor Factura
Causación de Transporte
Transporte

L-1-643 1/8/2020 9093366337 43,838.00 CNFE191004710 12/26/2019 58,328.40

L-1-644 1/10/2020 9193366995 43,840.00 729-6252-1852 1/8/2020 96,600.00

L-1-645 1/13/2020 9193369012 43,843.00 729-6252-1863 1/11/2020 40,313.25

L-1-646 1/17/2020 9193371519 43,847.00 729-6252-1874 1/15/2020 22,979.25

L-1-647 1/20/2020 9193372783 43,850.00 CNFE191115208 1/13/2020 35,181.00

L-1-648 1/20/2020 9193373494 43,850.00 CNFE191106864 1/13/2020 126,110.70

L-1-649 1/24/2020 9193376159 43,854.00 729-6252-1885 1/22/2020 80,010.00

L-1-650 1/24/2020 9193377014 43,854.00 729-6252-1896 1/23/2020 102,574.00

L-1-651 1/29/2020 9193380502 43,859.00 729-6252-1911 1/28/2020 173,663.75

L-1-652 1/29/2020 9193379618 43,859.00 CNFE191115196 1/24/2020 28,503.00

L-1-653 1/29/2020 9193379105 43,859.00 CNFE191201547 1/22/2020 128,185.20

L-1-654 1/29/2020 9193380495 43,859.00 729-6252-1900 1/28/2020 28,582.50

L-1-655 2/5/2020 9193384507 2/5/2020 CNFE191206513 1/30/2020 120,002.80

L-1-658 2/6/2020 9193379648 2/6/2020 729-6252-1922 1/31/2020 50,608.75

L-1-659 2/6/2020 9193386101 2/6/2020 729-6252-1933 2/5/2020 82,832.75

L-1-660 2/10/2020 9193387540 2/10/2020 729-6252-1944 2/7/2020 56,504.00

L-1-661 2/15/2020 9193391078 2/15/2020 CNFE191201577 2/7/2020 41,710.99

L-1-662 2/17/2020 9193391602 2/17/2020 CNFE191116036 2/10/2020 37,088.00

L-1-663 2/17/2020 9193391999 2/17/2020 CNFE191201585 2/11/2020 42,248.50

L-1-664 2/17/2020 9193390354 2/17/2020 729-6252-1955 2/14/2020 133,200.25

L-1-665 2/17/2020 9193391083 2/17/2020 CNFE191201560 2/6/2020 166,252.80

L-1-667 2/20/2020 9193394189 2/20/2020 CNFE191116039 2/14/2020 27,475.00

L-1-668 2/20/2020 9193395860 2/20/2020 729-6252-1970 2/19/2020 133,880.46

L-1-669 2/24/2020 9193396803 2/24/2020 729-6252-1981 2/21/2020 157,458.75

L-1-671 3/2/2020 9193399864 3/2/2020 729-6252-1992 2/26/2020 102,551.00

L-1-672 3/2/2020 9193401769 3/2/2020 CNFE191209291 2/21/2020 32,810.00

L-1-673 3/3/2020 9193403448 3/3/2020 729-6252-2003 3/1/2020 127,474.25

L-1-675 3/7/2020 9193407078 3/7/2020 729-6252-2014 3/6/2020 51,480.00

L-1-676 3/7/2020 9193406820 3/7/2020 729-6252-2025 3/6/2020 70,289.50

L-1-677 3/13/2020 9193409788 3/13/2020 729-6252-2036 3/11/2020 100,102.71

L-1-679 3/17/2020 9193413074 3/17/2020 729-6252-2040 3/17/2020 110,403.75

L-1-680 3/25/2020 9193417124 3/25/2020 729-6252-2051 3/21/2020 21,080.00

 Shipping &
SALDO USD
Handlin- Saldo TRM SALDO $ SIIGO
SIIGO
Legalizacion

58,328.40 3,264.26 58,328.40

800.00 97,400.00 3,253.89 97,400.00

304.20 40,617.45 3,272.62 40,617.45

506.04 23,485.29 3,313.40 23,485.29

35,181.00 3,320.77 35,181.00

126,110.70 3,320.77 126,110.70

589.20 80,599.20 3,353.76 80,599.20

677.40 103,251.40 3,353.76 103,251.40

213.00 173,876.75 3,392.60 173,876.75

28,503.00 3,392.60 28,503.00

128,185.20 3,392.60 128,185.20

231.00 28,813.50 3,392.60 28,813.50

0.00 120,002.80 3,368.87 120,002.80

499.92 51,108.67 3,355.44 51,108.67

388.45 83,221.20 3,355.44 83,221.20

671.16 57,175.16 3,408.35 57,175.16

0.00 41,710.99 3,378.29 41,710.99

0.00 37,088.00 3,378.29 37,088.00

0.00 42,248.50 3,378.29 42,248.50

434.40 133,634.65 3,378.29 133,634.65

0.00 166,252.80 3,378.29 166,252.80

0.00 27,475.00 3,400.98 27,475.00

1,006.20 134,886.66 3,400.98 134,886.66

231.00 157,689.75 3,398.05 157,689.75

1,694.40 104,245.40 3,539.86 104,245.40

 0.00 32,810.00 3,539.86 32,810.00

223.80 127,698.05 3,512.17 127,698.05

461.40 51,941.40 3,584.58 51,941.40

545.40 70,834.90 3,584.58 70,834.90

563.40 100,666.11 4,034.66 100,666.11

564.60 110,968.35 4,099.93 110,968.35

1,571.40 22,651.40 4,104.90 22,651.40

 Formulario de la Fecha declaración de Numero declaración Código Tipo de
declaracion de cambio cambio de cambio moneda de cambio a Numeral
que se complementa complementada complementada giro USD

1 2019-4-29 001034 USD 1 2017

1 2019-4-29 001034 USD 1 2017
1 2019-4-29 001034 USD 1 2017
1 2019-4-29 001034 USD 1 2017
1 2019-4-29 001034 USD 1 2017
1 2019-4-29 001034 USD 1 2017
1 2019-4-29 001034 USD 1 2017
1 2019-5-10 001040 USD 1 2017
1 2019-5-10 001040 USD 1 2017
1 2019-5-10 001040 USD 1 2017
1 2019-5-10 001040 USD 1 2017
1 2019-5-10 001040 USD 1 2017
1 2019-5-21 001044 USD 1 2017
1 2019-5-21 001044 USD 1 2017
1 2019-5-21 001044 USD 1 2017
1 2019-5-21 001044 USD 1 2017
1 2019-6-7 001053 USD 1 2017
1 2019-6-7 001053 USD 1 2017
1 2019-6-7 001053 USD 1 2017
1 2019-6-12 001054 USD 1 2017
1 2019-6-18 001055 USD 1 2017
1 2019-6-21 001057 USD 1 2017
1 2019-6-21 001057 USD 1 2017
1 2019-6-28 001060 USD 1 2017
1 2019-7-10 001063 USD 1 2017
1 2019-7-10 001063 USD 1 2017
1 2019-7-15 001065 USD 1 2017
 Valor Identificació
moneda de Valor USD n única del
giro registro

476,000 476,000 No. Causación

476,000 476,000
476,000 476,000 L-3-765-1
476,000 476,000 L-3-767
476,000 476,000 L-3-769
476,000 476,000 L-3-775
476,000 476,000 L-3-776
319,500 319,500 L-3-780
319,500 319,500 L 3-793
319,500 319,500 L 3-796
319,500 319,500
319,500 319,500
220,000 220,000
220,000 220,000
220,000 220,000
220,000 220,000
207,000 207,000
207,000 207,000
207,000 207,000
163,000 163,000
110,000 110,000
154,500 154,500
154,500 154,500
83,700 83,700
157,000 157,000
157,000 157,000
122,000 122,000

2,012,700
 Fecha
Fecha Causación No. FMM Fecha FMM No formulario Documento de
Transporte

2-Jan-20 ANTICIPO
13-Jan-20 ANTICIPO
17-Jan-20 ANTICIPO
28-Jan-20 ANTICIPO
30-Jan-20 ANTICIPO
6-Feb-20 ANTICIPO
5-Mar-20 ANTICIPO
13-Mar-20 ANTICIPO

CRUCE INFORMACION

Data
Numero declaración Sum - Valor moneda de giro Count - Numeral #VALUE!
001034 3332000 7 476,000.00
001040 1597500 5 319,500.00
001044 880000 4 220,000.00
001053 621000 3 207,000.00
001054 163000 1 163,000.00
001055 110000 1 110,000.00
001057 309000 2 154,500.00
001060 83700 1 83,700.00
001063 314000 2 157,000.00
001065 122000 1 #VALUE!
Total Result 7532200 27

CONCILIACION
REPORTADO ANTICIPOS 2,012,700.00
INFORMACION ADICIONAL 1,831,400.47
DIFERENCIA 181,299.53
Corresponde a Shipping -transporte 19,470.28
Corresponde a saldo legalizado a 3 trm Ant 001034 55,689.63
Corresponde a saldo a legalizar a 1 trm-2020 ant 001065 106,139.62
saldo -
 Shipping & reportado A reportar
Valor Factura Saldo SALDO
Handlin 1067- 3 trm 1067 4 TRM

184,000.00 184,000.00 55,689.63 420,310.37 -292,000.00

256,906.18 256,906.18 0 315,924.01 -59,017.83
73,000.00 73,000.00 0 213,308.80 -140,308.80
84,000.00 84,000.00 206,905.20 -122,905.20
325,000.00 12,952.16 312,047.84 160,960.36 151,087.48
417,000.00 3,229.06 413,770.94 106,011.08 307,759.86
128,648.13 3,229.06 125,419.07 152,259.56 -26,840.49
135,000.00 60.00 134,940.00 83,700.00 51,240.00
0.00
0.00 292,000.00

1,603,554.31 19,470.28 ### 55,689.63 ### -130,984.98

75,159.91 -130,984.98 -55,825.07

 LEGALIZACIÓN DE ANTICIP
SMART

Fecha
No. Factura Fecha Factura No. Causación No. FMM Fecha FMM
Causación

L-3-595 1-Feb-19
L-3-596 8-Feb-19
L-3-601 21-Feb-19
L-3-603 28-Feb-19
L-3-613 13-Mar-19
L-3-618 21-Mar-19

28208 6/27/2019 L-1-561 7/3/2019 9193233161 7/3/2019

28191 5/17/2019 L-1-563 7/3/2019 9193233156 7/3/2019
28210 6/28/2019 L-1-565 7/9/2019 9193238094 7/9/2019
28211 6/28/2019 L-1-566 7/10/2019 9193239005 7/9/2019
28215 7/9/2019 L-1-568 7/12/2019 9193240074 7/15/2019
28219 7/12/2019 L-1-569 7/16/2019 9193242523 7/16/2019
28201 6/6/2019 L-1-571 7/23/2019 9193247260 7/23/2019

28223 7/18/2019 L-1-572 7/23/2019 9193248293 7/23/2019

28216 7/10/2019 L-1-573 7/23/2019 9193247807 7/23/2019

28217 7/10/2019 L-1-575 7/29/2019 9193251236 7/29/2019

28227 7/24/2019 L-1-577 7/30/2019 9193252907 7/30/2019
28222 7/16/2019 L-1-578 7/31/2019 9193253681 7/31/2019

28221 7/15/2019 L-1-579 7/31/2019 9193250709 7/31/2019

VALOR DE FACTURAS 932,548.14

LEGALIZACIÓN
ANTICIPOS SMART VALOR SHIPPING 1,426.89

VALOR ANTICIPOS 1,275,878.15

SALDO ANTICIPOS 341,903.12

Elaboró: Camilo Garcia Muñoz Revisó: Jefe de Contabilidad

Analista Contable
 LEGALIZACIÓN DE ANTICIPO
SMART

Fecha
No. Factura Fecha Factura No. Causación No. FMM Fecha FMM
Causación

L-3-618 21-Mar-19
L-3-625 4-Apr-19
L-3-626 11-Apr-19

28233 7/31/2019 L-1-580 8/5/2019 9193257100 8/5/2019

28237 8/6/2019 L-1-582 8/12/2019 9193262298 8/12/2019

28225 7/25/2019 L-1-583 8/13/2019 9193262165 8/13/2019

 28226 7/25/2019 L-1-584 8/13/2019 9193261933 8/13/2019

28239 8/9/2019 L-1-585 8/14/2019 9193263865 8/14/2019

28236 8/5/2019 L-1-586 8/16/2019 9193263877 8/16/2019

28235 8/5/2019 L-1-587 8/17/2019 9193262996 8/17/2019

28249 8/16/2019 L-1-589 8/21/2019 9193268986 8/21/2019

28247 8/16/2019 L-1-590 8/22/2019 9193270099 8/22/2019

28250 8/23/2019 L-1-592 8/26/2019 9193272472 8/26/2019

28218 7/11/2019 L-1-593 8/29/2019 1.1657501E+14 8/21/2019

28244 8/13/2019 L-1-594 8/29/2019 9193272705 8/29/2019

VALOR DE FACTURAS 608,985.03

LEGALIZACIÓN
ANTICIPOS SMART VALOR SHIPPING 2,248.73

VALOR ANTICIPOS 1,096,878.88

SALDO ANTICIPOS 485,645.12

Elaboró: Camilo Garcia Muñoz Revisó: Jefe de Contabilidad

Analista Contable

LEGALIZACIÓN DE ANTICIPOS
SMART

Fecha
No. Factura Fecha Factura No. Causación No. FMM Fecha FMM
Causación

L-3-626 11-Apr-19
L-3-629 22-Apr-19
L-3-633 29-Apr-19

28245 8/13/2019 L-1-596 9/2/2019 9193276304 9/2/2019

28252 8/29/2019 L-1-597 9/4/2019 9193278731 9/4/2019

28255 8/30/2019 L-1-598 9/4/2019 9193278719 9/4/2019

28258 9/5/2019 L-1-599 9/9/2019 9193281026 9/9/2019

28259 9/6/2019 L-1-601 9/9/2019 9193282438 9/9/2019

28243 8/13/2019 L-1-603 9/12/2019 9193282065 9/11/2019

28257 8/30/2019 L-1-605 9/23/2019 9193291558 9/23/2019

28262 9/20/2019 L-1-606 9/25/2019 9193292893 9/25/2019

28266 9/27/2019 L-1-607 9/30/2019 9193298150 9/30/2019

28267 9/27/2019 L-1-608 9/30/2019 9193298135 9/30/2019

VALOR DE FACTURAS 653,895.95

LEGALIZACIÓN
ANTICIPOS SMART VALOR SHIPPING 2,438.80

VALOR ANTICIPOS 1,076,645.12

SALDO ANTICIPOS 420,310.37

Elaboró: Camilo Garcia Muñoz Revisó: Jefe de Contabilidad

Analista Contable
ALIZACIÓN DE ANTICIPOS SMART JULIO 2019
DATOS FACTURA LEGALIZACIÓN
Fecha
No. Documento Shipping &
Documento de Valor Factura Saldo TRM SALDO USD SIIGO
de Transporte Handlin
Transporte

ANTICIPO 13,046.98 13,046.98 3,132.77 13,046.98

ANTICIPO 191,000.00 2,710.73 188,289.27 3,127.27 188,289.27
ANTICIPO 269,000.00 5,591.62 263,408.38 3,119.57 263,408.38
ANTICIPO 265,000.00 6.24 264,993.76 3,112.09 264,993.76
ANTICIPO 154,000.00 3,563.68 150,436.32 3,081.84 150,436.32
ANTICIPO 401,000.00 5,296.56 395,703.44 3,118.60 395,703.44

729-6094-9722 6/28/2019 71,627.50 339.13 71,966.63 3,211.06 71,966.63

FE19050230 6/19/2019 59,900.00 59,900.00 3,211.06 59,900.00
FE19050562 7/4/2019 26,320.50 26,320.50 3,207.66 26,320.50
FE19050606 7/4/2019 26,320.50 26,320.50 3,223.67 26,320.50
729-6094-9744 7/10/2019 29,293.50 137.20 29,430.70 3,190.33 29,430.70
729-6094-9755 7/16/2019 93,770.00 227.20 93,997.20 3,190.66 93,997.20
FE19050560 7/17/2019 136,800.00 136,800.00 3,177.76 136,800.00

729-6094-9770 7/9/2019 90,693.50 360.56 91,054.06 3,177.76 91,054.06

FE19050903 7/17/2019 94,694.44 94,694.44 3,177.76 94,694.44

GML/HKGVT-
7/22/2019 24,902.00 24,902.00 3,233.26 24,902.00
00944
729-6094-9792 7/26/2019 81,335.10 362.80 81,697.90 3,262.81 81,697.90
FE19060073 7/25/2019 158,331.10 158,331.10 3,296.85 158,331.10
GML/HKGVT-
7/19/2019 38,560.00 38,560.00 3,296.85 38,560.00
00948
932,548.14 1,426.89 933,975.03 933,975.03

ANTICIPO USD TMR L-3 VALOR EN $ REAL VALOR EN $ FACT DIFERENCIA

L-3-595 (13,046.98) 3,132.77 -40,873,168.38 41,894,635.60 1,021,467.22

3,127.27 604,501,697.84 15,670,784.44

L-3-596 (188,289.27) -588,830,913.40
L-3-601 (263,408.38) 3,119.57 -821,719,964.56 838,419,585.65 16,699,621.09

L-3-603 (264,993.76) 3,112.09 -824,684,684.08 849,792,300.00 25,107,615.91

L-3-613 (150,436.32) 3,081.84 -463,620,503.14 495,715,939.41 32,095,436.27

L-3-618 (53,800.32) 3,118.60 -167,781,617.85 177,371,584.99 9,589,967.14

(933,975.03) 3,113.05 -$ 2,907,510,851.42 $ 3,007,695,743.49 100,184,892.07

2,907,510,851.42 3,007,695,743.49 100,184,892.07

USD INICIAL VALOR FACTURAS REALIZADA CR

visó: Jefe de Contabilidad

IZACIÓN DE ANTICIPOS SMART AGOSTO 2019
DATOS FACTURA LEGALIZACIÓN

Fecha
No. Documento Shipping &
Documento de Valor Factura Saldo TRM SALDO USD SIIGO
de Transporte Handlin
Transporte

ANTICIPO 341,903.12 341,903.12 3,118.60 341,903.12

ANTICIPO 240,000.00 11.64 239,988.36 3,099.12 239,988.36
ANTICIPO 515,000.00 12.60 514,987.40 3,110.91 514,987.40
0.00 0.00
0.00 0.00
0.00 0.00

729-6094-9803 8/1/2019 24,907.50 240.00 25,147.50 3,365.78 25,147.50

729-6094-9825 8/8/2019 78,499.15 191.45 78,690.60 3,382.71 78,690.60

GML/HKGVT-
8/6/2019 34,378.50 34,378.50 3,436.26 34,378.50
00954
 FE19060653 8/1/2019 26,325.50 26,325.50 3,436.26 26,325.50

729-6094-9836 8/11/2019 66,129.13 257.12 66,386.25 3,407.76 66,386.25

GML/HKGBVT-
8/8/2019 25,861.50 25,861.50 3,447.76 25,861.50
00958
GML/HKGBVT-
8/8/2019 25,855.50 25,855.50 3,441.40 25,855.50
00959

729-6094-9851 8/17/2019 38,300.00 526.00 38,826.00 3,420.99 38,826.00

729-6094-9862 8/17/2019 65,068.75 558.56 65,627.31 3,385.28 65,627.31

729-6094-9884 8/25/2019 76,043.00 475.60 76,518.60 3,399.95 76,518.60

GML/HKGVT-
7/18/2019 13,781.90 13,781.90 3,441.40 13,781.90
00944A

CNFE190700140 8/20/2019 133,834.60 133,834.60 3,477.53 133,834.60

0.00 0.00
608,985.03 2,248.73 611,233.76 611,233.76

ANTICIPO USD TMR L-3 VALOR EN $ REAL VALOR EN $ FACT DIFERENCIA

3,118.60 1,165,785,549.44 99,526,861.34

L-3-618 (341,903.12) -1,066,258,688.10
3,099.12 823,963,179.95 80,211,365.02
L-3-625 (239,988.36) -743,751,814.93
L-3-626 (29,342.28) 3,110.91 -91,281,217.60 102,038,658.97 10,757,441.37

(611,233.76) 3,110.58 -$ 1,901,291,720.63 $ 2,091,787,388.36 190,495,667.73

1,901,291,720.63 2,091,787,388.36 190,495,667.73

USD INICIAL VALOR FACTURAS REALIZADA CR

visó: Jefe de Contabilidad

ACIÓN DE ANTICIPOS SMART SEPTIEMBRE 2019

DATOS FACTURA LEGALIZACIÓN

Fecha
No. Documento Shipping &
Documento de Valor Factura Saldo TRM SALDO USD SIIGO
de Transporte Handlin
Transporte

ANTICIPO 485,645.12 485,645.12 3,110.91 485,645.12

ANTICIPO 115,000.00 115,000.00 3,116.62 115,000.00
ANTICIPO 476,000.00 476,000.00 3,221.77 476,000.00
0.00 0.00
0.00 0.00
0.00 0.00

FE19060249 8/26/2019 138,654.50 138,654.50 3,427.29 138,654.50

 729-6094-9895 8/30/2019 22,000.00 519.52 22,519.52 3,438.61 22,519.52

729-6094-9906 8/31/2019 27,400.00 327.60 27,727.60 3,438.61 27,727.60

729-6094-9910 9/5/2019 62,880.00 580.80 63,460.80 3,361.70 63,460.80

729-6094-9921 9/7/2019 89,942.00 173.28 90,115.28 3,361.70 90,115.28

CNFE19700256 8/28/2019 152,722.80 152,722.80 3,373.75 152,722.80

CNFE190700811 9/16/2019 25,515.00 25,515.00 3,402.32 25,515.00

729-6094-9943 9/21/2019 29,721.10 162.00 29,883.10 3,438.66 29,883.10

729-6094-9954 9/27/2019 48,600.00 448.20 49,048.20 3,462.01 49,048.20

729-6094-9965 9/28/2019 56,460.55 227.40 56,687.95 3,462.01 56,687.95

0.00 0.00
0.00 0.00
0.00 0.00
653,895.95 2,438.80 656,334.75 656,334.75

ANTICIPO USD TMR L-3 VALOR EN $ REAL VALOR EN $ FACT DIFERENCIA

3,110.91 1,647,277,221.97 136,478,542.63

L-3-626 (485,645.12) -1,510,798,679.34
3,116.62 395,067,031.43 36,656,245.32
L-3-629 (115,000.00) -358,410,786.11
L-3-633 (55,689.63) 3,221.77 -179,419,339.12 192,798,055.96 13,378,716.83

(656,334.75) 3,121.32 -$ 2,048,628,804.56 $ 2,235,142,309.35 186,513,504.79

2,048,628,804.56 2,235,142,309.35 186,513,504.79

USD INICIAL VALOR FACTURAS REALIZADA CR

visó: Jefe de Contabilidad 190,495,668

3,982,162.94
LEGALIZACIÓN

SALDO $ SIIGO No. Causación

40,873,168.38 L-3-595
588,830,913.40 L-1-561 13,046.98 L-3-595
821,719,964.56 L-3-596
824,684,684.08 L-3-601
463,620,503.14 L-3-603
1,234,040,305.96 L-3-613
L-3-618
231,089,166.93 L-3-618
192,342,494.00 L-3-625
84,427,215.03 0.00 13,046.98 L-3-626
84,848,606.24 0.00 L-3-626
93,893,645.13 L-3-596 L-3-629
299,913,106.15 L-1-561 58,919.65 L-3-633
434,717,568.00 L-1-563 59,900.00

289,347,949.71 L-1-565 26,320.50

300,916,203.65 L-1-566 26,320.50

80,514,640.52 L-1-568 16,828.62

266,564,725.10
521,993,887.04

127,126,536.00

3,007,695,743.49

0.00 188,289.27

L-3-601
L-1-568 12,602.08

L-1-569 93,997.20
L-1-571 136,800.00
L-1-572 20,009.10

0.00 263,408.38

L-3-603
L-1-572 71,044.96
L-1-573 94,694.44
 L-1-575 24,902.00
L-1-577 74,352.36

0.00 264,993.76

L-3-613
L-1-577 7,345.54
L-1-578 143,090.78

0.00 150,436.32

L-3-618
L-1-578 15,240.32
L-1-579 38,560.00

341,903.12 53,800.32

LEGALIZACIÓN

SALDO $ SIIGO

1,066,258,688.10 L-3-618
743,751,814.93 L-1-580 25,147.50
1,602,079,896.93 L-1-582 78,690.60
0.00 L-1-583 34,378.50
0.00 L-1-584 26,325.50
0.00 L-1-585 66,386.25
L-1-586 25,861.50
84,640,952.55 L-1-587
25,855.50
266,187,479.53 L-1-589
38,826.00
118,133,464.41 L-1-590
20,431.77
 90,461,262.63

226,228,407.30

89,164,245.24
0.00 341,903.12
88,979,117.70

132,823,357.74
L-3-625
222,166,820.00 L-1-590 45,195.54

260,159,414.07 L-1-592 76,518.60

47,429,030.66 L-1-593 13,781.90

465,413,836.54 L-1-594 104,492.32

0.00
2,091,787,388.36

0.00 239,988.36

L-3-626
L-1-594 29,342.28

485,645.12 29,342.28

LEGALIZACIÓN

SALDO $ SIIGO

1,510,798,679.34 L-3-626
358,410,786.11 L-1-596 138,654.50
1,533,563,886.53 L-1-597 22,519.52
0.00 L-1-598 27,727.60
0.00 L-1-599 63,460.80
0.00 L-1-601 90,115.28
L-1-603 143,167.42
475,209,181.31
 77,435,846.67

95,344,402.64

213,336,171.36

302,940,536.78

515,248,546.50
0.00 485,645.12 514,987.40
86,810,194.80

102,757,820.65
L-3-629
169,805,358.88 L-1-603 9,555.38

196,254,249.78 L-1-605 25,515.00

0.00 L-1-606 29,883.10

0.00 L-1-607 49,048.20
0.00 L-1-608 998.32
2,235,142,309.35

0.00 115,000.00

L-3-633
L-1-608 55,689.63

420,310.37 55,689.63

2,201,543.54
 Fecha
Fecha No. Documento Shipping &
No. FMM Fecha FMM Documento de Valor Factura
Causación de Transporte Handlin
Transporte

1-Feb-19 00995 ANTICIPO 75,000.00 0.00

8-Feb-19 00998 ANTICIPO 191,000.00 2,710.73
21-Feb-19 01006 ANTICIPO 269,000.00 5,591.62
28-Feb-19 01009 ANTICIPO 265,000.00 6.24
13-Mar-19 01014 ANTICIPO 154,000.00 3,563.68
21-Mar-19 01018 ANTICIPO 401,000.00 5,296.56
21-Mar-19 01018 ANTICIPO 341,903.12 0.00
4-Apr-19 01024 ANTICIPO 240,000.00 11.64
11-Apr-19 01027 ANTICIPO 515,000.00 12.60
11-Apr-19 01027 ANTICIPO 485,645.12 0.00
22-Apr-19 01031 ANTICIPO 115,000.00 0.00
29-Apr-19 01034 ANTICIPO 476,000.00 0.00

3,528,548.24 17,193.07
 reportado 1067- A reportar 1067
Saldo Por legalizar
2 trm 3 TRM

75,000.00 61,953.02 13,046.98 0.00

188,289.27 188,289.27 0.00
263,408.38 263,408.38 0.00
264,993.76 264,993.76 0.00
150,436.32 150,436.32 0.00
395,703.44 395,703.44 0.00
341,903.12
239,988.36 239,988.36 0.00
514,987.40 514,987.40 0.00
485,645.12
115,000.00 115,000.00 0.00
476,000.00 53,800.32 422,199.68

3,511,355.17 422,199.68
 LEGALIZACIÓN DE ANTICIPOS SMART OCTUBRE 2019
SMART DATOS FACTURA LEGALIZACIÓN
Fecha Shipping & Fecha
No. Factura Fecha No. Fecha No. FMM Fecha FMM No. Documento de Documento de Valor Factura Handlin- Saldo TRM SALDO USD SIIGO SALDO $ SIIGO No. Causación Fecha No. FMM Fecha FMM No formulario Documento de Valor Factura Shipping & Saldo reportado 1067- 3 trm A reportar 1067 4 Por legalizar
Factura Causación Causación Transporte Causación Handlin TRM
Transporte Legalizacion Transporte

L-3-633 29-Apr-19 ANTICIPO 476,000.00 (55,689.63) 420,310.37 3,221.77 420,310.37 1,354,144,547.41 L-3-633 001034
0.00 0.00 0.00 L-1-609 25,529.00 L-3-633 29-Apr-19 001034 ANTICIPO 476,000.00 0.00 476,000.00 55,689.63 420,310.37 0.00
0.00 0.00 0.00 L-1-612 47,591.56 L-3-644 10-May-19 001040 ANTICIPO 319,500.00 3,575.99 315,924.01 0 315,924.01 0.00
0.00 0.00 0.00 L-1-613 49,950.10 L-3-647 21-May-19 001044 ANTICIPO 220,000.00 6,691.20 213,308.80 0 213,308.80 0.00
0.00 0.00 0.00 L-1-614 33,680.50 L-3-660 7-Jun-19 001053 ANTICIPO 207,000.00 94.80 206,905.20 206,905.20 0.00
0.00 0.00 0.00 L-1-615 129,332.20 L-3-661 12-Jun-19 001054 ANTICIPO 163,000.00 2,039.64 160,960.36 160,960.36 0.00
28256 8/30/2019 L-1-609 10/2/2019 9193298335 10/1/2019 CNFE190700864 9/26/2019 25,529.00 25,529.00 3,477.45 25,529.00 88,775,821.05 L-1-617 89,918.20 L-3-662 18-Jun-19 001055 ANTICIPO 110,000.00 3,988.92 106,011.08 106,011.08 0.00
28269 10/4/2019 L-1-612 10/9/2019 9193276304 9/2/2019 729-6094-9976 10/8/2019 47,239.76 351.80 47,591.56 3,452.57 47,591.56 164,313,192.31 L-3-663 21-Jun-19 001057 ANTICIPO 154,500.00 2,240.44 152,259.56 152,259.56 0.00
28270 10/10/2019 L-1-613 10/15/2019 9193278731 9/4/2019 729-6094-9980 10/11/2019 49,547.50 402.60 49,950.10 3,431.46 49,950.10 171,401,770.16 L-3-668 28-Jun-19 001060 ANTICIPO 83,700.00 0.00 83,700.00 83,700.00 0.00
26265 9/24/2019 L-1-614 10/6/2019 9193278719 9/4/2019 CEFE190800632 10/7/2019 33,680.50 33,680.50 3,451.33 33,680.50 116,242,520.07 L-3-674 10-Jul-19 001063 ANTICIPO 157,000.00 4,332.40 152,667.60 152,667.60 0.00
28272 10/18/2019 L-1-615 10/21/2019 9193281026 9/9/2019 729-6094-9991 10/19/2019 128,380.00 952.20 129,332.20 3,428.63 129,332.20 443,432,260.89 L-3-676 15-Jul-19 001065 ANTICIPO 122,000.00 2,059.72 119,940.28 19,353.49 100,586.79
28276 10/24/2019 L-1-617 10/29/2019 9193282438 9/9/2019 729-6252-1701 10/25/2019 89,584.00 334.20 89,918.20 3,382.19 89,918.20 304,120,436.86 ANTICIPO 0.00 0.00 0.00 0.00
0.00 0.00 0.00 44,308.81 376,001.56 ANTICIPO 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 2,012,700.00 25,023.11 1,987,676.89 1,831,400.47 100,586.79
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 LEG. ANT. OCT (376,001.56)
0.00 0.00 0.00 0.00 0.00 LEG. ANT NOV (536,426.95)
0.00 0.00 0.00 0.00 0.00 LEG. ANT DIC (918,971.96)
373,960.76 2,040.80 376,001.56 376,001.56 1,288,286,001.33 Diferencia (1,831,400.47)

LEGALIZACIÓN VALOR DE FACTURAS 373,960.76 ANTICIPO USD TMR L-3 VALOR EN $ REAL VALOR EN $ FACT DIFERENCIA
ANTICIPOS
VALOR SHIPPING 2,040.80 L-3-633 (376,001.56) 3,221.77 -1,211,391,625.41 1,288,286,001.33 76,894,375.92
SMART
VALOR ANTICIPOS 420,310.37 0.00 0.00 0.00 0.00 - - 0.00 0.00
SALDO ANTICIPOS 44,308.81 0.00 0.00 0.00 0.00 - -

(376,001.56) 3,221.77 -$ 1,211,391,625.41 $ 1,288,286,001.33 76,894,375.92 0.00

1,211,391,625.41 1,288,286,001.33 76,894,375.92 0.00 0.00
USD INICIAL VALOR FACTURAS REALIZADA CR

Elaboró: Camilo Garcia Muñoz Revisó: Jefe de Contabilidad

Analista Contable

0.00 0.00

LEGALIZACIÓN DE ANTICIPOS SMART NOVIEMBRE 2019

SMART DATOS FACTURA LEGALIZACIÓN
Fecha Shipping &
No. Factura Fecha No. Fecha No. FMM Fecha FMM No. Documento de Documento de Valor Factura Handlin- Saldo TRM SALDO USD SIIGO SALDO $ SIIGO
Factura Causación Causación Transporte
Transporte Legalizacion
L-3-633 29-Apr-19 ANTICIPO 476,000.00 (431,691.19) 44,308.81 3,221.77 44,308.81 142,752,922.00 L-3-633 001034
L-3-644 10-May-19 ANTICIPO 319,500.00 3,575.99 315,924.01 3,165.73 315,924.01 1,000,131,413.01 L-1-619 44,308.81
L-3-647 21-May-19 ANTICIPO 220,000.00 6,691.20 213,308.80 3,276.84 213,308.80 698,978,264.35
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
28278 10/31/2019 L-1-619 11/5/2019 9193322854 11/5/2019 729-6252-1712 11/1/2019 49,320.00 448.00 49,768.00 3,339.19 49,768.00 166,184,807.92
28279 10/31/2019 L-1-620 11/6/2019 9193323494 11/5/2019 729-6262-1723 11/1/2019 87,068.50 342.00 87,410.50 3,339.19 87,410.50 291,880,267.50
28281 11/7/2019 L-1-622 11/14/2019 9193161122 11/14/2019 729-6252-1734 11/8/2019 121,754.50 661.80 122,416.30 3,441.89 122,416.30 421,343,438.82
28273 10/22/2019 L-1-623 11/18/2019 9193331770 11/18/2019 FE190900435 11/7/2019 46,210.50 46,210.50 3,421.26 46,210.50 158,098,135.23
28282 11/13/2019 L-1-624 11/18/2019 9193262285 11/18/2019 729-6252-1745 11/14/2019 43,285.00 906.00 44,191.00 3,421.26 44,191.00 151,188,900.66
28275 10/23/2019 L-1-625 11/19/2019 9193333874 11/19/2019 CNF190900698 11/13/2019 38,348.00 38,348.00 3,447.74 38,348.00 132,213,933.52
28274 10/23/2019 L-1-626 11/19/2019 9193333420 11/19/2019 CNFE190900697 11/13/2019 38,003.00 38,003.00 3,447.74 38,003.00 131,024,463.22 0.00 44,308.81
28277 10/29/2019 L-1-627 11/21/2019 9393335439 11/20/2019 CNFE190900447 11/14/2019 62,080.00 62,080.00 3,434.49 62,080.00 213,213,139.20
28290 11/21/2019 L-1-628 11/26/2019 9193303352 11/25/2019 729-6252-1756 11/22/2019 47,244.25 755.40 47,999.65 3,410.77 47,999.65 163,715,766.23 L-3-644 001040
0.00 0.00 0.00 L-1-619 5,459.19
0.00 0.00 0.00 L-1-620 87,410.50
0.00 0.00 0.00 L-1-622 122,416.30
0.00 0.00 0.00 L-1-623 46,210.50
0.00 0.00 0.00 L-1-624 44,191.00
533,313.75 3,113.20 536,426.95 536,426.95 1,828,862,852.29 L-1-625 10,236.52

LEGALIZACIÓN VALOR DE FACTURAS 533,313.75 ANTICIPO USD TMR L-3 VALOR EN $ REAL VALOR EN $ FACT DIFERENCIA
ANTICIPOS
SMART VALOR SHIPPING 3,113.20 3,221.77 147,955,535.26 5,202,613.27
L-3-633 (44,308.81) -142,752,922.00
VALOR ANTICIPOS 573,541.62 L-3-644 (315,924.01) 3,165.73 -1,000,131,413.01 1,076,032,874.32 75,901,461.32 0.00 315,924.01
SALDO ANTICIPOS 37,114.67 L-3-647 (176,194.13) 3,276.84 -577,359,523.73 604,874,442.71 27,514,918.97

(536,426.95) 3,206.86 -$ 1,720,243,858.73 $ 1,828,862,852.29 108,618,993.56 L-3-647 001044

1,720,243,858.73 1,828,862,852.29 108,618,993.56 L-1-625 28,111.48
USD INICIAL VALOR FACTURAS REALIZADA CR L-1-626 38,003.00
L-1-627 62,080.00
Elaboró: Revisó: Jefe de Contabilidad L-1-628 47,999.65
Analista Contable

37,114.67 176,194.13

0.00 536,426.95
LEGALIZACIÓN DE ANTICIPOS SMART DICIEMBRE 2019
SMART DATOS FACTURA LEGALIZACIÓN
Fecha Shipping &
Fecha No. Fecha No. Documento de
No. Factura No. FMM Fecha FMM Documento de Valor Factura Handlin- Saldo TRM SALDO USD SIIGO SALDO $ SIIGO
Factura Causación Causación Transporte Transporte Legalizacion
L-3-647 29-Apr-19 ANTICIPO 220,000.00 182,885.33 37,114.67 3,276.84 37,114.67 121,618,740.62 L-3-647 001044
L-3-660 7-Jun-19 ANTICIPO 207,000.00 94.80 206,905.20 3,345.31 206,905.20 692,162,424.49 L-1-629 37,114.67
L-3-661 12-Jun-19 ANTICIPO 163,000.00 2,039.64 160,960.36 3,344.80 160,960.36 538,380,941.95
L-3-662 18-Jun-19 ANTICIPO 110,000.00 3,988.92 106,011.08 3,349.17 106,011.08 355,049,559.52
L-3-663 21-Jun-19 ANTICIPO 154,500.00 2,240.44 152,259.56 3,301.73 152,259.56 502,719,810.45 0.00 37,114.67
L-3-668 28-Jun-19 ANTICIPO 83,700.00 83,700.00 3,284.35 83,700.00 274,899,838.74
L-3-674 10-Jul-19 ANTICIPO 157,000.00 4,332.40 152,667.60 3,278.65 152,667.60 500,544,143.68
L-3-676 15-Jul-19 ANTICIPO 122,000.00 2,059.72 119,940.28 3,233.15 119,940.28 387,784,975.68 L-3-660 001053
L-1-629 90,313.73
L-1-630 54,189.38
L-1-631 38,481.00
L-1-632 23,921.09
0.00 0.00
0.00 0.01 0.00 206,905.20
0.00 0.00
28280 11/1/2019 L-1-629 12/2/2019 9193341558 12/2/2019 CNFE190800601 11/12/2019 127,428.40 127,428.40 3,522.48 127,428.40 448,863,990.43 L-3-661 001054
28292 11/27/2019 L-1-630 12/6/2019 9193347191 12/6/2019 729-6252-1760 12/4/2019 53,742.38 447.00 54,189.38 3,459.97 54,189.38 187,493,629.12 L-1-632 11,240.71
28287 11/14/2019 L-1-631 12/10/2019 9193348858 12/10/2019 CNFE191000029 12/4/2019 38,481.00 38,481.00 3,418.48 38,481.00 131,546,528.88 L-1-633 149,719.65
28288 11/14/2019 L-1-632 12/10/2019 9393348847 12/10/2019 CNFE191000031 12/4/2019 35,161.80 35,161.80 3,418.48 35,161.80 120,199,910.06
24295 12/5/2019 L-1-633 12/11/2019 9193348192 12/11/2019 729-6262-1771 12/6/2019 211,043.50 304.48 211,347.98 3,418.61 211,347.98 722,516,317.91 0.00 160,960.36
28297 12/10/2019 L-1-635 12/13/2019 9193352709 12/13/2019 729-6252-1782 12/12/2019 56,445.00 448.80 56,893.80 3,372.23 56,893.80 191,858,979.17
28298 12/11/2019 L-1-636 12/16/2019 9193352743 12/16/2019 729-6252-1793 12/12/2019 131,870.50 505.20 132,375.70 3,374.29 132,375.70 446,674,000.75
28301 12/16/2019 L-1-638 12/19/2019 9193355396 12/19/2019 729-6252-1804 12/17/2019 48,199.50 459.00 48,658.50 3,329.98 48,658.50 162,031,831.83 L-3-662 001055
28303 12/17/2019 L-1-639 12/19/2019 9193356384 12/19/2019 729-6252-1826 12/18/2019 51,199.50 948.80 52,148.30 3,329.98 52,148.30 173,652,796.03 L-1-633 61,628.33
28302 12/17/2019 L-1-640 12/20/2019 9193356362 12/19/2019 729-6252-1815 12/18/2019 49,320.00 454.20 49,774.20 3,329.98 49,774.20 165,747,090.52 L-1-635 44,382.75
28304 12/19/2019 L-1-641 12/23/2019 9193359269 12/23/2019 729-6252-1830 12/20/2019 111,627.50 659.40 112,286.90 3,325.47 112,286.90 373,406,717.34
FD60298042
0 4/20/2018 L-1-387 5/2/2018 9192936489 5/3/2018 7176522522 4/27/2018 226.00 226.00 2,831.99 226.00 640,029.74
0.00 106,011.08
0.00 0.00 0.00
914,745.08 4,226.88 918,971.96 918,971.96 3,124,631,821.80

L-3-663 001057
LEGALIZACIÓN VALOR DE FACTURAS 914,745.08 ANTICIPO USD TMR L-3 VALOR EN $ REAL VALOR EN $ FACT DIFERENCIA L-1-635 12,511.05
ANTICIPOS
SMART VALOR SHIPPING 4,226.88 L-3-647 (37,114.67) 3,276.84 -121,618,740.62 130,735,682.78 9,116,942.17 L-1-636 132,375.70

VALOR ANTICIPOS 1,019,558.75 3,345.31 718,942,233.39 26,779,808.90 L-1-638 7,372.81

L-3-660 (206,905.20) -692,162,424.49
SALDO ANTICIPOS 100,586.79 L-3-661 (160,960.36) 3,344.80 -538,380,941.95 550,259,235.01 11,878,293.06 0.00 152,259.56
L-3-662 (106,011.08) 3,349.17 -355,049,559.52 360,352,066.25 5,302,506.73

L-3-663 (152,259.56) 3,301.73 -502,719,810.45 513,415,448.74 10,695,638.28 L-3-668 001060

L-3-668 (83,700.00) 3,284.35 -274,899,838.74 278,719,326.00 3,819,487.26 L-1-638 41,285.69

L-3-674 (152,667.60) 3,278.65 -500,544,143.68 507,959,905.72 7,415,762.04 L-1-639 42,414.31

L-3-676 (19,353.49) 3,233.15 -62,572,745.78 64,247,923.91 1,675,178.13

0.00 83,700.00
(918,971.96) 3,316.69 -$ 3,047,948,205.23 3,124,631,821.80 76,683,616.57
Elaboró: Revisó: Jefe de Contabilidad 3,047,948,205.23 3,124,631,821.80 76,683,616.57 L-3-674 001063
Analista Contable USD INICIAL VALOR FACTURAS REALIZADA CR L-1-639 9,733.99
L-1-640 49,774.20
L-1-641 93,159.41

0.00 152,667.60

L-3-676 001065
L-1-641 19,127.49
L-1-387 226.00

(100,586.79) 19,353.49
0.00 918,971.96
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