COLOMBIANA DE COMERCIO S.A.

RELACION DE PAGOS
Manufacturas Eliot S.A.S
NIT: 8600004526
Referencia Fecha Pago Comprobante Factura Fecha Factura Impt Bruto IVA Introd
00079145 8/1/2022 08248502 3312111632 5/2/2022 5,079,890 811,075
00079145 8/1/2022 08248503 3312111633 5/2/2022 519,539 82,952
00079145 8/1/2022 08248504 3312111634 5/2/2022 4,773,996 762,235
00079145 8/1/2022 08248505 3312111635 5/2/2022 2,093,346 334,232
00079145 8/1/2022 08251087 3312111638 5/3/2022 3,887,229 620,650
00079145 8/1/2022 08254508 3312111636 5/4/2022 5,459,421 871,672
00079145 8/1/2022 08254509 3312111637 5/4/2022 5,586,260 891,924
00079145 8/1/2022 08248506 3312109918 5/2/2022 2,673,941 426,932
Total 8/1/2022
00079792 8/8/2022 08259939 3312115449 5/7/2022 2,032,451 324,509
00079792 8/8/2022 08259940 3312115450 5/7/2022 2,765,074 441,482
00079792 8/8/2022 08259941 3312115451 5/7/2022 2,580,066 411,943
00079792 8/8/2022 08259942 3312115452 5/7/2022 2,647,669 422,737
00079792 8/8/2022 08261178 3312115455 5/9/2022 5,746,650 917,532
00079792 8/8/2022 08263557 3312115454 5/10/2022 7,683,122 1,226,717
00079792 8/8/2022 08267428 3312115453 5/11/2022 7,827,669 1,249,796
Total 8/8/2022
00080393 8/16/2022 08287318 3312117591 5/20/2022 2,572,780 410,780
Total 8/16/2022
00081010 8/22/2022 08474549 INGB1077777 8/17/2022 (2,570,463) -
00081010 8/22/2022 08288739 3312122069 5/21/2022 4,061,123 648,415
00081010 8/22/2022 08288740 3312122070 5/21/2022 1,456,483 232,548
00081010 8/22/2022 08288741 3312122075 5/21/2022 2,085,164 332,925
00081010 8/22/2022 08288742 3312122071 5/21/2022 883,817 141,114
00081010 8/22/2022 08288743 3312122072 5/21/2022 3,446,239 550,240
00081010 8/22/2022 08291246 3312122073 5/23/2022 6,183,848 987,337
00081010 8/22/2022 08292772 3312122074 5/23/2022 7,979,719 1,274,073
Total 8/22/2022
00081593 8/29/2022 08481823 INGB1078335 8/20/2022 (3,570,000) -
00081593 8/29/2022 08300826 3312125006 5/26/2022 5,198,208 829,966
00081593 8/29/2022 08300827 3312125007 5/26/2022 3,145,725 502,259
00081593 8/29/2022 08300828 3312125011 5/26/2022 7,067,756 1,128,465
00081593 8/29/2022 08300829 3312125008 5/26/2022 4,676,568 746,679
00081593 8/29/2022 08300830 3312125009 5/26/2022 3,695,851 590,094
00081593 8/29/2022 08303726 3312125010 5/27/2022 8,175,139 1,305,274
00081593 8/29/2022 08303727 3312125012 5/27/2022 6,194,639 989,060
Total 8/29/2022

Total general
OMBIANA DE COMERCIO S.A.
RELACION DE PAGOS
Manufacturas Eliot S.A.S
NIT: 8600004526
Importe Dto Pago Sum Mnt. Ret. Iva Sum Mnt. Ret. ICA Sum Mnt. Ret. Renta Importe
4,268,815 - - - - 5,079,890
436,588 - - - - 519,539
4,011,761 - - - - 4,773,996
1,759,114 - - - - 2,093,346
3,266,579 - - - - 3,887,229
4,587,749 - - - - 5,459,421
4,694,336 - - - - 5,586,260
2,247,009 - - - - 2,673,941
30,073,622
1,707,942 - - - - 2,032,451
2,323,592 - - - - 2,765,074
2,168,123 - - - - 2,580,066
2,224,932 - - - - 2,647,669
4,829,118 - - - - 5,746,650
6,456,405 - - - - 7,683,122
6,577,873 - - - - 7,827,669
31,282,701
2,162,000 - - - - 2,572,780
2,572,780
(2,570,463) - - - - (2,570,463)
3,412,708 - - - - 4,061,123
1,223,935 - - - - 1,456,483
1,752,239 - - - - 2,085,164
742,704 - - - - 883,817
2,895,999 - - - - 3,446,239
5,196,511 - - - - 6,183,848
6,705,646 - - - - 7,979,719
23,525,930
(3,570,000) - - - - (3,570,000)
4,368,242 - - - - 5,198,208
2,643,466 - - - - 3,145,725
5,939,291 - - - - 7,067,756
3,929,889 - - - - 4,676,568
3,105,757 - - - - 3,695,851
6,869,865 - - - - 8,175,139
5,205,579 - - - - 6,194,639
34,583,885

122,038,918
 3312122069 INGB1077777
3312122070 publicidad Jul 2570463
3312122075
22-Aug 3312122071
3312122072
3312122073
3312122074
3312125006 INGB1078335 3570000
3312125007 participacion Agosto Alkosto
3312125011
29-Aug 3312125008
3312125009
3312125010
3312125012