Copia de Cajas Ceramigres Octubre

CUADRE DE CERA SOGAMOSO OCTUBRE 2012 851

SEPTIEMBRE

31 1,221,297

FECHA VENTAS CONSIGNACION GASTOS SALDO PUNTO

1-oct-12 5,799,229 5,250,000 0 1,770,526 1,770,526

2-oct-12 2,038,441 0 1,841,043 1,967,924 1,967,924

3-oct-12 3,952,755 3,800,000 0 2,120,679 2,120,679

4-oct-12 2,947,740 4,420,000 0 648,419 648,419

5-oct-12 8,759,480 6,100,000 0 3,307,899 3,307,899

6-oct-12 7,820,284 10,100,000 0 1,028,183 1,028,183

8-oct-12 8,112,987 7,800,000 0 1,341,170 1,341,170

9-oct-12 10,207,495 3,650,000 0 7,898,665 7,898,665

10-oct-12 5,731,532 13,100,000 0 530,197 530,197

11-oct-12 4,828,638 4,910,000 0 448,835 448,835

12-oct-12 6,435,548 6,150,000 214,948 519,435 519,435

13-oct-12 6,706,935 4,640,000 0 2,586,370 2,586,370

16-oct-12 9,737,172 11,960,000 0 363,542 363,542

17-oct-12 8,745,563 8,870,000 0 239,105 239,105

18-oct-12 9,219,886 8,100,000 0 1,358,991 1,358,991

19-oct-12 3,868,821 5,000,000 0 227,812 227,812

20-oct-12 4,638,276 2,750,000 0 2,116,088 2,116,088

22-oct-12 5,901,579 7,650,000 115,126 252,541 252,541

23-oct-12 9,255,783 6,580,000 624,130 2,304,194 2,304,194

24-oct-12 4,413,918 6,190,000 0 528,112 528,112

25-oct-12 5,063,409 3,940,000 350,000 1,301,521 1,301,521

26-oct-12 10,334,446 11,450,000 0 185,967 185,967

27-oct-12 3,430,440 0 0 3,616,407 3,616,407

29-oct-12 2,393,345 4,800,000 140,012 1,069,740 1,069,740

30-oct-12 1,069,740

31-oct-12 1,069,740

CUADRE DE CERA SOGAMOSO OCTUBRE 2012 851

DIF

0 Total 1-oct-1 5799229 5250000 0 00 Total 2-oct-1 2038441 1841043 0 00 Total 3-oct-1 3952755 3800000 0 00 Total 4-oct-1 2947740 4420000 0 00 Total 5-oct-1 8759480 6100000 0 00 Total 6-oct-1 7820284 10100000 0 00 Total 8-oct-1 8112987 7800000 0 00 Total 9-oct-1 10207495 3650000 0 00 Total 10-oct- 5731532 13100000 0 00 Total 11-oct- 4828638 4910000 0 00 Total 12-oct- 6435548 6364948 0 00 Total 13-oct- 6706935 4640000 0 00 Total 16-oct- 9737172 11960000 0 00 Total 17-oct- 8745563 8870000 0 00 Total 18-oct- 9219886 8100000 0 00 Total 19-oct- 3868821 5000000 0 00 Total 20-oct- 4638276 2750000 0 00 Total 22-oct- 5901579 7765126 0 00 Total 23-oct- 9255783 7203682 0 -4480 Total 24-oct- 4413918 6190000 0 00 Total 25-oct- 5063409 4290000 0 00 Total 26-oct- 10334446 11450000 0 00 Total 27-oct- 3430440 0 0 00 Total 29-oct- 2393345 4940012 0 0

1,069,740 Total genera 150343702 150494811 150,343,702 150,494,8111,069,740

CERA SOGAMOSO DIA TOTAL % BASE IVA RTE RTEIVA COMI

1-Oct-1260,000 1.91% 51,724### 776 828 988

128,900 2.50% 111,121### 1,667 1,778 2,778

3-Oct-12610,000 1.47% 525,862### 7,888 8,414 7,730314,428 2.00% 271,059### 4,066 4,337 5,421

4-Oct-1270,100 1.47% 60,431### 906 967 888

327,240 1.47% 282,103### 4,232 4,514 4,1479-Oct-12 50,000 1.56% 43,103### 647 690 672

10-Oct-12

98,419 1.91% 84,844### 1,273 1,358 1,62170,000 1.91% 60,345### 905 966 1,153

148,200 1.56% 127,759### 1,916 2,044 1,9931,482,810 1.44% 1,278,284### 19,174 20,453 18,407

11-Oct-12 823,895 1.93% 710,254### 10,654 11,364 13,70812-Oct-12 569,898 1.47% 491,291### 7,369 7,861 7,222

13-Oct-12304,000 2.50% 262,069### 3,931 4,193 6,552173,630 1.56% 149,681### 2,245 2,395 2,33580,390 2.80% 69,302### 1,040 1,109 1,940

16-Oct-12

562,400 3.50% 484,828### 7,272 7,757 16,9691,243,201 1.91% 1,071,725### 16,076 17,148 20,4701,164,034 1.91% 1,003,478### 15,052 16,056 19,1661,659,005 1.91% 1,430,177### 21,453 22,883 27,316

17-Oct-12

110,222 1.56% 95,019### 1,425 1,520 1,482625,077 1.93% 538,859### 8,083 8,622 10,40040,000 2.50% 34,483### 517 552 86269,678 1.56% 60,067### 901 961 93789,776 2.50% 77,393### 1,161 1,238 1,935

18-Oct-121,461,289 3.50% 1,259,732### 18,896 20,156 44,091

100,493 2.50% 86,632### 1,299 1,386 2,166

19-Oct-12

1,423,103 1.44% 1,226,813### 18,402 19,629 17,666554,606 1.56% 478,109### 7,172 7,650 7,458387,706 1.44% 334,229### 5,013 5,348 4,813

22-Oct-12 244,052 1.6% 210,390### 3,156 3,366 3,28223-Oct-12 155,104 1.56% 133,710### 2,006 2,139 2,086

24-Oct-1277,544 1.91% 66,848### 1,003 1,070 1,277

959,229 1.44% 826,922### 12,404 13,231 11,90825-Oct-12 83,750 1.56% 72,198### 1,083 1,155 1,12627-Oct-12 403,999 1.93% 348,275### 5,224 5,572 6,72228-Oct-12 558,058 1.44% 481,084### 7,216 7,697 6,928

0 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 0

0 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 0

okokOKOKOKOKOKokokokokokOKOKOKOKOKOKOKOKok}ok}ok}ok}ok}ok}ok}okokokokokokokok

1836OK

CUADRE DE CERA CARVAJAL OCTUBRE 2012 107AGOSTO

31 65

FECHA VENTAS CONSIGNACION GASTOS SALDO PUNTO DIF

5-oct-12 220,000 0 0 220,065 220,065 0 Total 1-oct-1

2-oct-12 1,701,416 0 1,921,481 1,921,481 0 Total 5-oct-1

17-oct-12 888,113 0 0 2,809,594 2,809,594 0 Total 17-oct-

0 2,809,594 2,809,594 Total 31-oct-

Total genera

220000 0 0 01701416 0 0 0

888113 0 0 00 2809600 0 2,809,600

2809529 2809600

CERA CARVAJAL DIA TOTAL % BASE IVA RTE RTEIVA COMI

2.00% 0 0 0 0 02.00% 0 0 0 0 01.50% 0 0 0 0 01.73% 0 0 0 0 02.17% 0 0 0 0 01.93% 0 0 0 0 01.47% 0 0 0 0 01.47% 0 0 0 0 01.47% 0 0 0 0 01.93% 0 0 0 0 02.50% 0 0 0 0 01.93% 0 0 0 0 01.93% 0 0 0 0 01.93% 0 0 0 0 01.91% 0 0 0 0 01.47% 0 0 0 0 01.47% 0 0 0 0 01.93% 0 0 0 0 01.56% 0 0 0 0 01.90% 0 0 0 0 01.93% 0 0 0 0 02.50% 0 0 0 0 01.47% 0 0 0 0 01.47% 0 0 0 0 01.93% 0 0 0 0 01.47% 0 0 0 0 01.56% 0 0 0 0 01.93% 0 0 0 0 01.56% 0 0 0 0 02.50% 0 0 0 0 01.5% 0 0 0 0 01.47% 0 0 0 0 0

0 0 0 0 0

CUADRE DE CERA MONTERIA OCTUBRE 2012 410

AGOSTO

31 864,618


1-oct-12 6,390,840 6,360,000 895,458 895,458 0

2-oct-12 1,698,932 0 0 2,594,390 2,594,390 0

3-oct-12 4,278,576 6,160,000 712,966 712,966 0

4-oct-12 1,192,323 0 0 1,905,289 1,905,289 0

5-oct-12 2,285,548 0 0 4,190,837 4,190,837 0

6-oct-12 1,589,410 5,080,000 0 700,247 700,247 0

8-oct-12 3,189,025 0 0 3,889,272 3,889,272 0

9-oct-12 1,618,619 4,770,000 75,281 662,610 662,610 0

10-oct-12 9,757,919 10,074,514 0 346,015 346,015 0

11-oct-12 3,439,996 0 0 3,786,011 3,786,011 0

12-oct-12 682,095 0 0 4,468,106 4,468,106 0

13-oct-12 2,508,910 5,800,000 0 1,177,016 1,177,016 0

16-oct-12 3,686,093 4,420,000 251,300 191,809 191,809 0

17-oct-12 5,919,552 0 554,578 5,556,783 5,556,783 0

18-oct-12 5,370,992 10,262,767 0 665,008 665,008 0

19-oct-12 2,318,762 0 0 2,983,770 2,983,770 0

20-oct-12 13,179,888 15,440,000 231,600 492,058 492,058 0

21-oct-12 5,076,787 0 0 5,568,845 5,568,845 0

22-oct-12 8,794,344 13,160,000 0 1,203,189 1,203,189 0

23-oct-12 848,948 0 0 2,052,137 2,052,137 0

24-oct-12 2,022,203 0 0 4,074,340 4,074,340 0

25-oct-12 3,187,179 5,970,000 0 1,291,519 1,291,519 0

26-oct-12 1,201,734 0 0 2,493,253 2,493,253 0

27-oct-12 2,493,253 2,493,253

28-oct-12 2,493,253 2,493,253

29-oct-12 2,493,253 2,493,253

30-oct-12 2,493,253 2,493,253

Total 1-oct-1 6390840 6360000 0 0Total 2-oct-1 1698932 0 0 0Total 3-oct-1 4278576 6160000 0 0Total 4-oct-1 1192323 0 0 0Total 5-oct-1 2285548 0 0 0Total 6-oct-1 1589410 5080000 0 0Total 8-oct-1 3189025 0 0 0Total 9-oct-1 1618619 4845281 0 0Total 10-oct- 9757919 10074514 0 0Total 11-oct- 3439996 0 0 0Total 12-oct- 682095 0 0 0Total 13-oct- 2508910 5800000 0 0Total 16-oct- 3686093 4671300 0 0Total 17-oct- 5919552 554578 0 0Total 18-oct- 5370992 10262767 0 0Total 19-oct- 2318762 0 0 0Total 20-oct- 13179888 15671600 0 0Total 21-oct- 5076787 0 0 0Total 22-oct- 8794344 13160000 0 0Total 23-oct- 848948 0 0 0Total 24-oct- 2022203 0 0 0Total 25-oct- 3043755 5970000 -143,424 0Total 26-oct- 1201734 0 0 0Total 27-oct- 2151082 4320000 2,151,082 4,320,000Total 28-oct- 135052 0 135,052 0Total 29-oct- 1059638 0 1,059,638 0Total 30-oct- 19489149 16611074 19,489,149 16,611,074Total 31-oct- 0 13311092

Total genera 112930172 122852206

CERA MONTERIA DIA TOTAL % BASE IVA RTE RTEIVA

1-Oct-12166,624 1.56% 143,641 22,983 2,155 2,298493,000 1.91% 425,000 68,000 6,375 6,800680,824 1.44% 586,917 93,907 8,804 9,391

2-Oct-1220,000 2.50% 17,241 2,759 259 276

310,015 1.93% 267,254 42,761 4,009 4,276

3-Oct-122,177,374 1.93% ### 300,327 28,156 30,033

825,374 1.56% 711,529 113,845 10,673 11,384

4-Oct-12

237,603 1.93% 204,830 32,773 3,072 3,277161,852 1.91% 139,528 22,324 2,093 2,232470,000 2.50% 405,172 64,828 6,078 6,483160,731 1.56% 138,561 22,170 2,078 2,217

5-Oct-1222,676 1.93% 19,548 3,128 293 31325,600 1.93% 22,069 3,531 331 353

6-Oct-12

667,288 1.44% 575,248 92,040 8,629 9,204464,776 1.56% 400,669 64,107 6,010 6,411136,800 3.50% 117,931 18,869 1,769 1,88720,828 1.44% 17,955 2,873 269 287

661,760 1.44% 570,483 91,277 8,557 9,12857,900 1.91% 49,914 7,986 749 799

2,791,338 1.93% ### 385,012 36,095 38,5018-Oct-12 200,000 1.44% 172,414 27,586 2,586 2,759

9-Oct-1291,200 3.50% 78,621 12,579 1,179 1,258

1,049,264 1.47% 904,538 144,726 13,568 14,4731,134,194 1.91% 977,753 156,441 14,666 15,644

10-Oct-12109,152 1.44% 94,097 15,055 1,411 1,506600,000 1.56% 517,241 82,759 7,759 8,276597,361 2.80% 514,966 82,395 7,724 8,239

11-Oct-12 53,300 1.44% 45,948 7,352 689 73512-Oct-12 2,661,311 1.44% ### 367,077 34,414 36,708

13-Oct-12155,014 1.44% 133,633 21,381 2,004 2,138240,000 1.91% 206,897 33,103 3,103 3,310

16-Oct-12800,728 1.44% 690,283 110,445 10,354 11,045284,280 1.56% 245,069 39,211 3,676 3,921

17-Oct-12136,252 1.91% 117,459 18,793 1,762 1,87930,000 2.50% 25,862 4,138 388 414

971,786 2.50% 837,747 134,039 12,566 13,404

18-Oct-12

30,000 1.91% 25,862 4,138 388 4141,143,929 1.93% 986,146 157,783 14,792 15,7781,100,000 3.50% 948,276 151,724 14,224 15,1721,100,000 1.93% 948,276 151,724 14,224 15,172

565,540 1.91% 487,534 78,006 7,313 7,801

19-Oct-12

447,000 1.91% 385,345 61,655 5,780 6,166143,050 1.56% 123,319 19,731 1,850 1,973500,000 1.93% 431,034 68,966 6,466 6,897

19-Oct-12614,401 1.56% 529,656 84,745 7,945 8,474460,226 1.91% 396,747 63,479 5,951 6,348

20-Oct-12 3,648,172 1.56% ### 503,196 47,175 50,32021-Oct-12 78,720 1.44% 67,862 10,858 1,018 1,086

22-Oct-12276,463 1.91% 238,330 38,133 3,575 3,81376,800 1.44% 66,207 10,593 993 1,059

24-Oct-12

115,899 1.44% 99,913 15,986 1,499 1,59949,131 1.44% 42,354 6,777 635 678

177,123 1.91% 152,692 24,431 2,290 2,44357,900 1.91% 49,914 7,986 749 79940,000 2.50% 34,483 5,517 517 552

500,000 1.44% 431,034 68,966 6,466 6,897133,000 1.47% 114,655 18,345 1,720 1,834

25-Oct-12286,848 1.91% 247,283 39,565 3,709 3,957310,630 1.93% 267,784 42,846 4,017 4,28554,576 1.93% 47,048 7,528 706 753

0 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 0

CERA MONTERIA COMI

2,241 OK8,118 ok8,452 OK

431 ok5,158 OK

36,227 OK11,100 ok3,953 ok2,665 ok

10,129 ok2,162 ok

377 ok426 2755

8,284 27566,250 27574,128 ok

259 27598,215 260

953 ok46,442 27622,483 27632,752 ok

13,297 ok18,6751,355 27678,069 2768

14,419 2769662 2770

33,037 27711,924 OK3,952 OK9,940 OK3,823 27762,243 ok

647 ok20,944 ok

494 ok19,033 278133,190 ok18,302 ok9,312 ok7,360 ok1,924 27868,319 ok

8,263 ok7,578 2789

49,062 ok977 2791

4,552 OK953 OK

1,439 2794610 2795

2,916 OK953 OK862 OK

6,207 OK1,685 28004,723 28015,168 2802

908 2803000000000

nov

31 2,824,748

FECHA VENTAS CONSIGNACION GASTOS SALDO CUADRE DIF

1-nov-12 10,800,206 10,000,000 440,000 3,184,954 3,184,954 0

2-nov-12 16,073,918 13,712,200 2,401,241 3,145,431 3,145,431 0

3-nov-12 7,335,574 0 0 10,481,005 10,481,005 0

4-nov-12 2,087,533 0 200,000 12,368,538 12,368,538 0

5-nov-12 3,587,566 0 0 15,956,104 15,956,104 0

6-nov-12 4,788,859 16,480,000 182,384 4,082,579 4,082,579 0

7-nov-12 0 0 0 4,082,579 1,930,472 2,152,107

8-nov-12 0 0 0 4,082,579 4,732,655 -650,076

9-nov-12 0 0 0 4,082,579 2,254,181 1,828,398

10-nov-12 0 0 0 4,082,579 3,911,486 171,093

11-nov-12 0 0 0 4,082,579 1,088,454 2,994,125

12-nov-12 0 0 0 4,082,579 6,359,902 -2,277,323

13-nov-12 0 0 0 4,082,579 3,597,413 485,166

14-nov-12 0 0 0 4,082,579 4,505,874 -423,295

15-nov-12 0 0 0 4,082,579 3,558,141 524,438

16-nov-12 0 0 0 4,082,579 4,301,350 -218,771

17-nov-12 0 0 0 4,082,579 661,831 3,420,748

18-nov-12 0 0 0 661,831

19-nov-12 0 0 0 4,082,579 2,675,045 1,407,534

20-nov-12 0 0 0 4,082,579 745,116 3,337,463

21-nov-12 0 0 0 4,082,579 3,026,160 1,056,419

22-nov-12 0 0 0 4,082,579 4,292,930 -210,351

23-nov-12 0 4,082,579 4,082,579

24-nov-12 4,082,579 4,082,579

25-nov-12 4,082,579 4,082,579

26-nov-12 4,082,579 4,082,579

27-nov-12 4,082,579 4,082,579

28-nov-12 4,082,579 4,082,579

CERA ARMENIA DIA TOTAL % BASE IVA RTE RTEIVA COMI

1-Oct-12 82,500 1.56% 71,121 11,379 1,067 1,138 1,1092-Oct-12 2,412,318 1.91% ### 332,734 31,194 33,273 39,7203-Oct-12 3,120,857 1.91% ### 430,463 40,356 43,046 51,3875-Oct-12 1,350,281 1.91% ### 186,246 17,461 18,625 22,233

6-Oct-1251,313 1.91% 44,235 7,078 664 708 845

107,200 1.91% 92,414 14,786 1,386 1,479 1,7658-Oct-12 340,500 1.91% 293,534 46,966 4,403 4,697 5,607

### 22,019 1.91% 18,982 3,037 285 304 363### 592,613 1.91% 510,873 81,740 7,663 8,174 9,758### 498,100 1.56% 429,397 68,703 6,441 6,870 6,699

### 469,800 1.93% 405,000 64,800 6,075 6,480 7,817### 136,300 1.91% 117,500 18,800 1,763 1,880 2,244

### 332,100 1.44% 286,293 45,807 4,294 4,581 4,12337,084 1.93% 31,969 5,115 480 512 617

195,016 1.90% 168,117 26,899 2,522 2,690 3,194514,585 1.56% 443,608 70,977 6,654 7,098 6,920

1.47% 0 0 0 0 01.93% 0 0 0 0 01.56% 0 0 0 0 01.90% 0 0 0 0 01.93% 0 0 0 0 02.50% 0 0 0 0 01.47% 0 0 0 0 01.47% 0 0 0 0 01.93% 0 0 0 0 01.47% 0 0 0 0 01.56% 0 0 0 0 01.93% 0 0 0 0 01.56% 0 0 0 0 02.50% 0 0 0 0 01.5% 0 0 0 0 01.47% 0 0 0 0 0

0 0 0 0 0

okokokokokOKOKOK

1278OK

828OK

830831

okok

CUADRE DE CERA DUITAMA OCTUBRE 2012 850

SEPTIEMBRE

31 11,912,012


1-oct-12 2,724,129 13,960,000 29,535 646,606 646,606 0

2-oct-12 3,758,247 3,670,000 177,328 557,525 557,525 0

3-oct-12 6,240,125 5,300,000 304,900 1,192,750 1,192,750 0

4-oct-12 4,457,746 4,650,000 494,696 505,800 505,800 0

5-oct-12 4,558,709 0 561,600 4,502,909 4,502,909 0

6-oct-12 559,229 4,450,000 0 612,138 612,138 0

7-oct-12 808,035 0 0 1,420,173 1,420,173 0

8-oct-12 9,255,801 9,950,000 0 725,974 725,974 0

9-oct-12 4,338,913 2,650,000 0 2,414,887 2,414,887 0

10-oct-12 2,139,000 4,050,000 35,442 468,445 468,445 0

11-oct-12 3,656,550 3,250,000 50,200 824,795 824,795 0

12-oct-12 1,836,025 0 0 2,660,820 2,660,820 0 13-oct-12 1,126,161 3,100,000 0 686,981 686,981 0

14-oct-12 1,787,948 0 0 2,474,929 2,474,929 0

15-oct-12 939,589 0 482,405 2,932,113 2,932,113 0

16-oct-12 3,450,668 4,900,000 30,390 1,452,391 1,452,391 0

17-oct-12 1,838,734 2,760,000 49,225 481,900 481,900 0

18-oct-12 2,490,410 0 0 2,972,310 2,972,310 0

19-oct-12 7,634,642 9,983,249 0 623,703 623,703 0

20-oct-12 4,386,728 4,100,000 0 910,431 910,431 0

21-oct-12 587,423 0 0 1,497,854 1,497,854 0

22-oct-12 5,853,363 6,730,000 0 621,217 621,217 0

23-oct-12 1,999,650 0 0 2,620,867 2,620,867 0

24-oct-12 3,439,455 0 3,802,573 2,257,749 2,257,749 0

25-oct-12 6,397,039 6,130,000 447,623 2,077,165 2,077,165 0

26-oct-12 3,000,146 4,460,000 0 617,311 617,311 0

27-oct-12 1,816,689 2,000,000 0 434,000 434,000 0

28-oct-12 2,152,057 0 0 2,586,057 2,586,057 0

29-oct-12 7,832,882 5,200,000 29,535 5,189,404 5,189,404 0

30-oct-12 5,189,404 5,189,404

31-oct-12 5,189,404 5,189,404

CERADUITAMA DIA TOTAL % BASE IVA RTE RTEIVA

4-Oct-12 350,000 1.44% 301,724 48,276 4,526 4,8285-Oct-12 160,000 1.47% 137,931 22,069 2,069 2,2076-Oct-12 1,350,000 1.90% ### 186,207 17,457 18,621

7-Oct-1248,000 1.91% 41,379 6,621 621 66266,976 1.47% 57,738 9,238 866 924

9-Oct-12 1,000,000 2.00% 862,069 137,931 12,931 13,793

10-Oct-12277,200 2.50% 238,966 38,234 3,584 3,823843,489 1.56% 727,146 116,343 10,907 11,634

14-Oct-12 125,130 1.93% 107,871 17,259 1,618 1,726

15-Oct-12365,800 1.44% 315,345 50,455 4,730 5,046

1,081,204 1.56% 932,072 149,132 13,981 14,91316-Oct-12 87,780 2.50% 75,672 12,108 1,135 1,211

17-Oct-12

63,600 1.91% 54,828 8,772 822 877326,325 1.56% 281,315 45,010 4,220 4,501246,750 1.93% 212,716 34,034 3,191 3,403469,600 1.56% 404,828 64,772 6,072 6,477

19-Oct-121,892,816 1.56% ### 261,078 24,476 26,108

784,828 1.56% 676,576 108,252 10,149 10,82520-Oct-12 500,000 1.93% 431,034 68,966 6,466 6,89722-Oct-12 711,432 2.50% 613,303 98,129 9,200 9,81323-Oct-12 121,055 1.91% 104,358 16,697 1,565 1,67025-Oct-12 64,000 2.50% 55,172 8,828 828 883

26-Oct-12164,615 1.93% 141,909 22,706 2,129 2,27165,339 1.91% 56,327 9,012 845 901

27-Oct-12 119,418 1.44% 102,947 16,471 1,544 1,647

28-Oct-1254,449 1.91% 46,939 7,510 704 751

1,701,295 1.44% ### 234,661 22,000 23,4663,278,244 1.44% ### 452,172 42,391 45,217

29-Oct-12157,600 1.44% 135,862 21,738 2,038 2,174600,000 1.93% 517,241 82,759 7,759 8,276

1,192,200 1.91% ### 164,441 15,416 16,4441.47% 0 0 0 0

0 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 0

CERADUITAMA COMI

4,345 OK2,028 OK

22,112 ok790 ok849 OK

17,241 ok5,974 ok

11,343 ok2,082 OK4,541 OK

14,540 OK1,892 OK1,047 OK4,389 OK4,105 OK6,315 OK

25,455 OK10,555 OK8,319 OK

15,333 OK1,993 OK1,379 OK2,739 OK1,076 OK1,482 OK

897 OK21,120 OK40,695 OK1,956 OK9,983 OK

19,630 OK0 OK000000000000

CERA BARRANQUILLA OCTUBRE 2012SEPTIEMBRE 30 1,395,656

FECHA VENTAS CONSIGNACION GASTOS SALDO 1-oct-12 1,601,996 - - 2,997,652 2-oct-12 2,108,490 2,700,000 2,000,000 406,142 3-oct-12 2,927,712 1,215,800 - 2,118,054 4-oct-12 770,516 2,050,000 - 838,570 5-oct-12 2,476,835 1,500,000 - 1,815,405 6-oct-12 1,656,814 1,700,000 - 1,772,219 8-oct-12 1,048,877 2,350,000 - 471,096 9-oct-12 739,491 898,000 - 312,587 10-oct-12 1,823,311 - - 2,135,898 11-oct-12 857,625 170,000 - 2,823,523 12-oct-12 661,351 - - 3,484,874 13-oct-12 1,017,379 252,000 - 4,250,253 16-oct-12 1,792,022 1,200,000 - 4,842,275 17-oct-12 1,538,336 - 5,700,000 680,611 18-oct-12 2,692,225 2,730,208 - 642,628 19-oct-12 1,414,730 1,250,000 461,580 345,778 20-oct-12 3,251,156 1,200,000 - 2,396,934 22-oct-12 495,983 - - 2,892,917 23-oct-12 1,246,819 250,000 3,000,000 889,736 24-oct-12 946,579 900,000 - 936,315 25-oct-12 2,606,289 2,870,000 - 672,604 26-oct-12 8,419,312 3,750,000 93,721 5,248,195 27-oct-12 3,058,773 5,443,549 - 2,863,419 28-oct-12 2,863,419 29-oct-12 2,863,419 30-oct-12 2,863,419

CERA BARRANQUILLA OCTUBRE 2012

PUNTO DIF 2,997,652 0 406,142 0 2,118,054 0 838,570 0 1,815,405 0 1,772,219 0 471,096 0 312,587 0 2,135,898 0 2,823,523 0 3,484,874 0 4,250,253 0 4,842,275 0 680,611 0 642,628 0 345,778 0 2,396,934 0 2,892,917 0 889,736 0 936,315 0 672,604 0 5,248,195 0 2,863,419 0

2,863,4192,863,4192,863,419

BARRANQUILLA CERAMIGRES 501SEPTIEMBRE DEL 2012

FECHA TOTAL % SIN IVA IVA RTEIVA RTEFTE

1-oct-12755,000 1.47% 650,862 104,138 10,414 9,763155,023 1.91% 133,641 21,382 2,138 2,005

4-oct-12 110,000 1.47% 94,828 15,172 1,517 1,4225-oct-12 175,000 1.91% 150,862 24,138 2,414 2,2636-oct-12 1,519,000 1.56% 1,309,483 209,517 20,952 19,6429-oct-12 60,250 1.56% 51,940 8,310 831 779

11-oct-12 270,000 1.93% 232,759 37,241 3,724 3,49113-oct-12 840,000 1.44% 724,138 115,862 11,586 10,862

16-oct-12400,000 3.50% 344,828 55,172 5,517 5,172423,260 1.93% 364,879 58,381 5,838 5,473

17-oct-12 258,000 2.50% 222,414 35,586 3,559 3,33618-oct-12 400,000 1.91% 344,828 55,172 5,517 5,17219-oct-12 662,900 1.56% 571,466 91,434 9,143 8,572

24-oct-12

32,400 1.91% 27,931 4,469 447 4192,580,000 1.44% 2,224,138 355,862 35,586 33,362

1,417,472 1.93% 1,221,959 195,513 19,551 18,32952,500 1.44% 45,259 7,241 724 679

27-oct-12 317,400 1.44% 273,621 43,779 4,378 4,1041.47% 0 0 0 01.47% 0 0 0 01.00% 0 0 0 01.00% 0 0 0 01.00% 0 0 0 01.50% 0 0 0 01.73% 0 0 0 02.00% 0 0 0 02.00% 0 0 0 01.50% 0 0 0 02.17% 0 0 0 02.00% 0 0 0 0

BARRANQUILLA CERAMIGRES 501SEPTIEMBRE DEL 2012

COMISION ICA9,568 2,734 OK

2,553 561 OK

1,394 398 OK

2,881 634 OK

20,428 5,500 OK

810 218 OK

4,492 978 OK

10,428 3,041 1254

12,069 1,448 OK

7,042 1,532 OK

5,560 934 OK

6,586 1,448 OK

8,915 2,400 1259

533 117 ok

32,028 9,341 1261

23,584 5,132 1262

652 190 1263

3,940 1,149 1264

0 00 00 00 00 00 00 00 00 00 00 00 0

CUADRE DE CERA VENECIA SEPTIEMBRE 2012AGOSTO

31 10,635,668FECHA VENTAS CONSIGNACION GASTOS SALDO PUNTO DIF

1-oct-12 4,423,485 8,170,000 6,889,153 6,889,153 02-oct-12 19,381,139 ### 540,468 4,870,258 4,870,258 03-oct-12 6,097,093 5,450,000 1,028,776 4,488,575 4,488,575 04-oct-12 8,865,107 6,600,000 3,195,879 3,557,803 3,557,803 05-oct-12 7,004,331 5,000,000 59,152 5,502,982 5,502,982 06-oct-12 5,825,673 8,100,000 0 3,228,655 3,228,655 07-oct-12 3,045,531 0 0 6,274,186 6,274,186 08-oct-12 7,867,695 ### 63,000 3,578,881 3,578,881 09-oct-12 13,400,799 ### 0 4,049,680 4,049,680 0

10-oct-12 6,126,605 6,226,400 889,402 3,060,483 3,060,483 011-oct-12 9,600,956 9,143,800 464,993 3,052,646 3,052,646 012-oct-12 9,621,555 9,840,000 0 2,834,201 2,834,201 013-oct-12 7,095,623 5,650,000 147,879 4,131,945 4,131,945 014-oct-12 1,103,175 0 0 5,235,120 5,235,120 015-oct-12 2,785,110 0 0 8,020,230 8,020,230 016-oct-12 2,369,150 6,180,000 925,893 3,283,487 3,283,487 017-oct-12 4,277,559 3,950,000 789,764 2,821,282 2,821,282 018-oct-12 7,789,193 3,290,600 0 7,319,875 7,319,875 019-oct-12 2,922,928 6,750,000 902,820 2,589,983 2,589,983 020-oct-12 2,916,520 0 0 5,506,503 5,506,503 021-oct-12 2,623,720 0 557,011 7,573,212 7,573,212 022-oct-12 11,066,321 ### 0 7,689,533 7,689,533 023-oct-12 7,892,177 ### 352,599 2,117,111 2,117,111 024-oct-12 11,396,178 0 59,033 ### ### 025-oct-12 7,612,278 8,308,900 1,736,440 ### ### 026-oct-12 3,750,105 3,600,000 5,997,310 5,173,989 5,173,989 027-oct-12 1,882,668 0 0 7,056,657 7,056,657 028-oct-12 1,388,914 0 0 8,445,571 8,445,571 029-oct-12 8,445,571 8,445,57130-oct-12 8,445,571 8,445,57131-oct-12 8,445,571 8,445,571

CERA VENECIA FECHA VALOR % BASE IVA RTEFTE RETEIVA

1

1-oct-12

787,319 3.00% 678,723 108,596 10,181 10,8601 59,565 1.91% 51,349 8,216 770 8221 903,797 3.00% 779,135 124,662 11,687 12,4661 249,841 1.91% 215,380 34,461 3,231 3,4461

2-oct-12

52,859 1.93% 45,568 7,291 684 7291 24,200 1.47% 20,862 3,338 313 3341 29,783 1.91% 25,675 4,108 385 4111 171,500 1.91% 147,845 23,655 2,218 2,3661 414,537 1.91% 357,359 57,178 5,360 5,7181 557,854 3.00% 480,909 76,945 7,214 7,6951 305,805 3.00% 263,625 42,180 3,954 4,2181 84,500 1.91% 72,845 11,655 1,093 1,1661 34,800 1.91% 30,000 4,800 450 4801 112,426 3.00% 96,919 15,507 1,454 1,5511 300,000 3.00% 258,621 41,379 3,879 4,1381 874,560 1.56% 874,560 139,930 13,118 01 500,000 1.56% 500,000 80,000 7,500 01 10,950 1.91% 9,440 1,510 142 1511 3,471,662 1.56% 3,471,662 555,466 52,075 01 196,627 1.56% 196,627 31,460 2,949 01 2-oct-12 549,990 3.00% 474,129 75,861 7,112 7,5861

3-oct-12

94,075 1.91% 81,099 12,976 1,216 1,2981 300,000 3.00% 258,621 41,379 3,879 4,1381 160,552 3.00% 138,407 22,145 2,076 2,2151 61,355 1.93% 52,892 8,463 793 8461 1,794,600 3.00% 1,547,069 247,531 23,206 24,7531 45,750 1.47% 39,440 6,310 592 6311

4-oct-12915,494 3.00% 789,219 126,275 11,838 12,628

1 691,660 3.00% 596,259 95,401 8,944 9,5401

5-oct-12

26,838 2.50% 23,136 3,702 347 3701 806,989 1.47% 695,680 111,309 10,435 11,1311 252,448 1.93% 217,628 34,820 3,264 3,4821 27,471 1.93% 23,682 3,789 355 3791

6-oct-12

200,000 3.00% 172,414 27,586 2,586 2,7591 1,100,000 3.00% 948,276 151,724 14,224 15,1721 305,805 3.00% 263,625 42,180 3,954 4,2181 1,518,488 1.50% 1,309,041 209,447 19,636 20,9451 384,392 1.93% 331,372 53,020 4,971 5,3021 828,800 3.00% 714,483 114,317 10,717 11,4321 1,800,000 3.00% 1,551,724 248,276 23,276 24,8281 2,319,784 1.47% 1,999,814 319,970 29,997 31,997

1

6-oct-12

600,000 1.93% 517,241 82,759 7,759 8,2761

7-oct-12

2,839,641 1.91% 2,447,966 391,675 36,719 39,1671 563,304 1.93% 485,607 77,697 7,284 7,7701 427,405 1.56% 368,453 58,952 5,527 5,8951 1,258,322 3.00% 1,084,760 173,562 16,271 17,3561 2,116,000 3.00% 1,824,138 291,862 27,362 29,1861

8-oct-12

18,500 1.90% 15,948 2,552 239 2551 249,841 1.93% 215,380 34,461 3,231 3,4461 133,400 1.91% 115,000 18,400 1,725 1,8401 215,555 1.56% 185,823 29,732 2,787 2,9731 100,000 1.56% 86,207 13,793 1,293 1,3791

9-oct-12

419,370 3.00% 361,526 57,844 5,423 5,7841 50,108 3.00% 43,197 6,911 648 6911 378,378 1.93% 326,188 52,190 4,893 5,2191 171,800 1.93% 148,103 23,697 2,222 2,3701 496,375 1.56% 427,909 68,466 6,419 6,8471 140,465 2.50% 121,091 19,374 1,816 1,9371 424,503 2.50% 365,951 58,552 5,489 5,8551

10-oct-01

40,000 3.00% 34,483 5,517 517 5521 500,000 1.91% 431,034 68,966 6,466 6,8971 92,800 3.00% 80,000 12,800 1,200 1,2801 158,004 1.47% 136,210 21,794 2,043 2,1791 31,850 1.56% 27,457 4,393 412 4391 113,940 3.00% 98,224 15,716 1,473 1,5721

11-oct-12

431,110 1.47% 371,647 59,463 5,575 5,9461 411,260 1.93% 354,534 56,726 5,318 5,6731 75,295 1.90% 64,909 10,386 974 1,0391 629,593 1.44% 629,593 100,735 9,444 10,0731

12-oct-12

184,200 1.93% 158,793 25,407 2,382 2,5411 302,700 1.44% 260,948 41,752 3,914 4,1751 220,000 3.00% 189,655 30,345 2,845 3,0341 50,000 1.91% 43,103 6,897 647 6901 2,473,705 2.50% 2,132,504 341,201 31,988 34,1201

13-oct-12

946,260 2.50% 815,741 130,519 12,236 13,0521 1,276,425 1.91% 1,100,366 176,059 16,505 17,6061 48,000 3.00% 41,379 6,621 621 6621 1,454,488 1.44% 1,253,869 200,619 18,808 20,0621 121,350 2.80% 104,612 16,738 1,569 1,6741 1,453,500 3.00% 1,253,017 200,483 18,795 20,0481 1,306,400 3.00% 1,126,207 180,193 16,893 18,0191 635,714 1.91% 548,029 87,685 8,220 8,7681 1,822,139 1.91% 1,570,809 251,330 23,562 25,1331 417,905 1.91% 360,263 57,642 5,404 5,764

1

13-oct-12

740,436 3.00% 638,307 102,129 9,575 10,2131 1,500,000 3.00% 1,293,103 206,897 19,397 20,6901 1,233,032 1.44% 1,062,959 170,073 15,944 17,0071 159,900 1.56% 137,845 22,055 2,068 2,2061 647,359 3.00% 558,068 89,291 8,371 8,9291

14-oct-12

111,900 1.91% 96,466 15,434 1,447 1,5431 185,005 1.44% 159,487 25,518 2,392 2,5521 56,350 1.91% 48,578 7,772 729 7771 195,000 1.56% 168,103 26,897 2,522 2,6901 289,225 1.91% 249,332 39,893 3,740 3,9891

15-oct-12

200,000 1.56% 172,414 27,586 2,586 2,7591 825,148 1.91% 711,334 113,814 10,670 11,3811 2,343,000 2.50% 2,019,828 323,172 30,297 32,3171 359,800 1.93% 310,172 49,628 4,653 4,9631 640,145 1.44% 551,849 88,296 8,278 8,8301

16-oct-12

298,820 1.44% 257,603 41,217 3,864 4,1221 2,361,311 1.56% 2,035,613 325,698 30,534 32,5701 20,691 1.56% 17,837 2,854 268 2851 856,250 1.44% 738,147 118,103 11,072 11,8101 251,750 1.56% 217,026 34,724 3,255 3,4721 678,136 1.56% 584,600 93,536 8,769 9,3541 827,500 3.00% 713,362 114,138 10,700 11,4141

17-oct-12577,182 1.47% 497,571 79,611 7,464 7,961

1 1,249,203 3.00% 1,076,899 172,304 16,153 17,2301 290,987 3.00% 250,851 40,136 3,763 4,0141

18-oct-12

63,862 1.93% 55,053 8,809 826 8811 1,200,000 3.00% 1,034,483 165,517 15,517 16,5521 171,600 2.50% 147,931 23,669 2,219 2,3671 727,560 3.00% 627,207 100,353 9,408 10,0351 688,940 1.44% 593,914 95,026 8,909 9,5031

19-oct-1259,566 2.50% 51,350 8,216 770 822

1 26,900 1.44% 23,190 3,710 348 3711 63,680 1.56% 54,897 8,783 823 8781

20-oct-12

150,000 1.56% 129,310 20,690 1,940 2,0691 1,110,001 1.56% 956,897 153,104 14,353 15,3101 1,110,000 1.30% 956,897 153,103 14,353 15,3101 1,404,041 2.50% 1,210,380 193,661 18,156 19,3661 1,316,048 3.00% 1,134,524 181,524 17,018 18,1521 401,051 3.00% 345,734 55,317 5,186 5,5321

21-oct-12

977,071 1.91% 842,303 134,768 12,635 13,4771 600,000 3.00% 517,241 82,759 7,759 8,2761 154,800 1.90% 133,448 21,352 2,002 2,1351 1,560,924 3.00% 1,345,624 215,300 20,184 21,530

121-oct-12

241,400 3.00% 208,103 33,297 3,122 3,3301 419,525 3.00% 361,659 57,866 5,425 5,7871 667,762 1.91% 575,657 92,105 8,635 9,2111

22-oct-12

1,186,434 1.91% 1,022,788 163,646 15,342 16,3651 390,900 1.93% 336,983 53,917 5,055 5,3921 575,795 3.00% 496,375 79,420 7,446 7,9421 753,200 1.44% 649,310 103,890 9,740 10,3891 668,910 1.93% 576,647 92,263 8,650 9,2261 100,000 1.47% 86,207 13,793 1,293 1,3791 159,900 3.00% 137,845 22,055 2,068 2,2061

23-oct-12

487,065 1.44% 419,884 67,181 6,298 6,7181 1,343,600 1.91% 1,158,276 185,324 17,374 18,5321 1,059,235 2.50% 913,134 146,101 13,697 14,6101 1,059,235 2.50% 913,134 146,101 13,697 14,6101 1,311,000 3.00% 1,130,172 180,828 16,953 18,0831 990,182 1.44% 853,605 136,577 12,804 13,6581

25-oct-12

79,370 1.91% 68,422 10,948 1,026 1,0951 82,600 1.44% 71,207 11,393 1,068 1,1391 500,000 3.00% 431,034 68,966 6,466 6,8971 177,236 1.90% 152,790 24,446 2,292 2,4451

26-oct-12

194,900 1.91% 168,017 26,883 2,520 2,6881 104,930 3.00% 90,457 14,473 1,357 1,4471 499,612 1.44% 430,700 68,912 6,461 6,8911 690,000 3.00% 594,828 95,172 8,922 9,5171 469,100 1.91% 404,397 64,703 6,066 6,4701 177,110 3.00% 152,681 24,429 2,290 2,4431 28,600 1.44% 24,655 3,945 370 3941 807,886 3.00% 696,453 111,433 10,447 11,1431 26,364 1.44% 22,728 3,636 341 3641

27-oct-12

746,475 3.00% 643,513 102,962 9,653 10,2961 630,760 1.93% 543,759 87,001 8,156 8,7001 24,900 3.00% 21,466 3,434 322 3431 159,900 1.56% 137,845 22,055 2,068 2,2061 36,200 1.91% 31,207 4,993 468 4991 179,081 1.44% 154,380 24,701 2,316 2,4701 486,400 3.00% 419,310 67,090 6,290 6,7091 766,700 1.91% 660,948 105,752 9,914 10,5751 43,510 1.47% 37,509 6,001 563 6001 1,000,000 3.00% 862,069 137,931 12,931 13,7931 550,950 3.00% 474,957 75,993 7,124 7,5991 1,782,644 1.44% 1,536,762 245,882 23,051 24,5881 488,396 1.56% 421,031 67,365 6,315 6,7361 28-oct-12 346,648 3.00% 298,834 47,814 4,483 4,781

1 1,542,673 2.50% 1,329,891 212,782 19,948 21,2781 998,944 1.90% 861,159 137,785 12,917 13,7791 700,000 1.93% 603,448 96,552 9,052 9,6551 301,445 1.93% 259,866 41,579 3,898 4,1581 403,537 1.56% 347,877 55,660 5,218 5,5661 466,356 1.56% 402,031 64,325 6,030 6,4321 400,000 3.00% 344,828 55,172 5,172 5,5171 935,557 1.56% 806,515 129,042 12,098 12,9041 393,412 1.44% 339,148 54,264 5,087 5,4261 32,900 1.91% 28,362 4,538 425 4541 121,900 1.91% 105,086 16,814 1,576 1,6811 769,213 2.80% 663,115 106,098 9,947 10,6101 301,693 1.91% 260,080 41,613 3,901 4,1611 0 0 0 01 0 0 0 01 0 0 0 01 0 0 0 01 0 0 0 01 0 0 0 01 0 0 0 01 0 0 0 01 0 0 0 01 0 0 0 01 0 0 0 01 0 0 0 01 0 0 0 01 0 0 0 01 0 0 0 01 0 0 0 01 0 0 0 01 0 0 0 01 0 0 0 01 0 0 0 01 0 0 0 01 0 0 0 01 0 0 0 01 0 0 0 01 0 0 0 01 0 0 0 01 0 0 0 01 0 0 0 01 0 0 0 01 0 0 0 0

1 0 0 0 01 0 0 0 01 0 0 0 01 0 0 0 0

CERA VENECIA RETEICACOMISION PUBLIC TOTAL

2,810 20,362 6,787 50,999 OK213 981 513 3,299 OK

3,226 23,374 7,791 58,544 OK892 4,114 2,154 13,836 OK189 879 456 2,936 OK86 307 209 1,248 OK

106 490 257 1,649 OK612 2,824 1,478 9,498 OK

1,479 6,826 3,574 22,957 50101,991 14,427 4,809 36,135 OK1,091 7,909 2,636 19,809 OK

302 1,391 728 4,680 5013124 573 300 1,927 OK401 2,908 969 7,282 OK

1,071 7,759 2,586 19,433 OK3,621 13,643 8,746 39,128 5017 cambiar todo2,070 7,800 5,000 22,370 5018 cambiar todo

39 180 94 60614,373 54,158 34,717 155,322 5021 cambiar todo

814 3,067 1,966 8,797 5020 cambiar todo1,963 14,224 4,741 35,626

336 1,549 811 5,210 50231,071 7,759 2,586 19,433 5024

573 4,152 1,384 10,400 5025219 1,021 529 3,408 5026

6,405 46,412 15,471 116,247163 580 394 2,360

3,267 23,677 7,892 59,3022,469 17,888 5,963 44,803

96 578 231 1,623 ok2,880 10,226 6,957 41,630 ok

901 4,200 2,176 14,024 ok98 457 237 1,526 5035

714 5,172 1,724 12,955 ok3,926 28,448 9,483 71,253 ok1,091 7,909 2,636 19,809 ok5,419 19,636 13,090 78,7261,372 6,395 3,314 21,354 todo2,958 21,434 7,145 53,686 ok6,424 46,552 15,517 116,597 ok8,279 29,397 19,998 119,669 ok

2,141 9,983 5,172 33,331 504510,135 46,756 24,480 157,257 ok2,010 9,372 4,856 31,293 50471,525 5,748 3,685 22,380 50484,491 32,543 10,848 81,509 5049 108487,552 54,724 18,241 137,066 5050 18241

66 303 159 1,023 5051892 4,157 2,154 13,879 OK476 2,197 1,150 7,388 OK769 2,899 1,858 11,287 OK357 1,345 862 5,236 OK

1,497 10,846 3,615 27,165 ok179 1,296 432 3,246 ok

1,350 6,295 3,262 21,020 ok613 2,858 1,481 9,544 ok

1,772 6,675 4,279 25,991 ok501 3,027 1,211 8,493 ok

1,515 9,149 3,660 25,668 ok143 1,034 345 2,591 OK

1,784 8,233 4,310 27,690 OK331 2,400 800 6,011 OK564 2,002 1,362 8,151 OK114 428 275 1,668 5067407 2,947 982 7,381 OK

1,539 5,463 3,716 22,239 OK1,468 6,843 3,545 22,846 OK

269 1,233 649 4,163 OK2,607 9,066 6,296 37,486 5071 TODOS 0

657 3,065 1,588 10,233 ok1,080 3,758 2,609 15,537 ok

785 5,690 1,897 14,251 ok178 823 431 2,769 ok

8,829 53,313 21,325 149,574 ok3,377 20,394 8,157 57,216 ok4,556 21,017 11,004 70,688 ok

171 1,241 414 3,109 ok5,191 18,056 12,539 74,655 5081

433 2,929 1,046 7,651 ok5,187 37,591 12,530 94,152 ok4,662 33,786 11,262 84,623 ok2,269 10,467 5,480 35,205 ok6,503 30,002 15,708 100,909 ok1,491 6,881 3,603 23,143 ok

2,643 19,149 6,383 47,962 ok5,353 38,793 12,931 97,164 ok4,401 15,307 10,630 63,289 5090

571 2,150 1,378 8,373 ok2,310 16,742 5,581 41,933 ok

399 1,842 965 6,197 ok660 2,297 1,595 9,496 5094201 928 486 3,121 ok696 2,622 1,681 10,211 ok

1,032 4,762 2,493 16,017 ok714 2,690 1,724 10,472 ok

2,945 13,586 7,113 45,696 ok8,362 50,496 20,198 141,671 ok1,284 5,986 3,102 19,988 ok2,285 7,947 5,518 32,857 51021,066 3,709 2,576 15,338 5038,427 31,756 20,356 123,643 OK

74 278 178 1,083 OK3,056 10,629 7,381 43,949 5106

898 3,386 2,170 13,182 OK2,420 9,120 5,846 35,509 OK2,953 21,401 7,134 53,602 OK2,060 7,314 4,976 29,775 ok4,458 32,307 10,769 80,918 ok1,039 7,526 2,509 18,849 ok

228 1,063 551 3,548 ok4,283 31,034 10,345 77,731 ok

612 3,698 1,479 10,376 ok2,597 18,816 6,272 47,128 ok2,459 8,552 5,939 35,362 5117

213 1,284 514 3,602 ok96 334 232 1,381 5119

227 856 549 3,334 ok535 2,017 1,293 7,854 ok

3,962 14,928 9,569 58,122 ok3,962 12,440 9,569 55,634 51235,011 30,260 12,104 84,896 ok4,697 34,036 11,345 85,248 ok1,431 10,372 3,457 25,978 ok3,487 16,088 8,423 54,110 ok2,141 15,517 5,172 38,866 ok

552 2,536 1,334 8,559 ok5,571 40,369 13,456 101,110 ok

862 6,243 2,081 15,637 ok1,497 10,850 3,617 27,175 ok2,383 10,995 5,757 36,980 ok4,234 19,535 10,228 65,704 ok1,395 6,504 3,370 21,715 ok2,055 14,891 4,964 37,298 ok2,688 9,350 6,493 38,660 51372,387 11,129 5,766 37,159 5138

357 1,267 862 5,159 ok571 4,135 1,378 10,358 ok

1,738 6,046 4,199 25,000 ok4,795 22,123 11,583 74,408 ok3,780 22,828 9,131 64,047 ok3,780 22,828 9,131 64,047 ok4,679 33,905 11,302 84,921 ok3,534 12,292 8,536 50,824 5146

283 1,307 684 4,395 ok295 1,025 712 4,240 5148

1,784 12,931 4,310 32,388 ok633 2,903 1,528 9,800 ok696 3,209 1,680 10,793 ok374 2,714 905 6,797 ok

1,783 6,202 4,307 25,644 51532,463 17,845 5,948 44,695 ok1,674 7,724 4,044 25,978 ok

632 4,580 1,527 11,472 ok102 355 247 1,468 5157

2,883 20,894 6,965 52,332 ok94 327 227 1,353 5159

2,664 19,305 6,435 48,354 ok2,251 10,495 5,438 35,040 ok

89 644 215 1,613 ok571 2,150 1,378 8,373 ok129 596 312 2,005 ok639 2,223 1,544 9,192 5165

1,736 12,579 4,193 31,507 ok2,736 12,624 6,609 42,459 ok

155 551 375 2,245 ok3,569 25,862 8,621 64,776 ok1,966 14,249 4,750 35,688 ok6,362 22,129 15,368 91,499 ok1,743 6,568 4,210 25,573 ok1,237 8,965 2,988 22,454 ok

5,506 33,247 13,299 93,279 ok3,565 16,362 8,612 55,235 ok2,498 11,647 6,034 38,886 51761,076 5,015 2,599 16,746 ok1,440 5,427 3,479 21,130 ok1,664 6,272 4,020 24,419 ok1,428 10,345 3,448 25,910 ok3,339 12,582 8,065 48,988 ok1,404 4,884 3,391 20,193 5182

117 542 284 1,822 ok435 2,007 1,051 6,751 5184

2,745 18,567 6,631 48,500 ok1,077 4,968 2,601 16,708 ok

0 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 0 - 00 0 - 00 0 - 00 0 - 00 0 - 00 0 - 00 0 - 00 0 - 00 0 - 00 0 - 00 0 - 00 0 - 0

0 0 - 00 0 - 00 0 - 00 0 - 0

CUADRE DE CERA GUATAPURI OCTUBRE 2012SEPTIEMBRE

30 1,956,414FECHA VENTAS CONSIGNACION GASTOS SALDO PUNTO

1-oct-12 6,100,788 5,200,000 121,057 2,736,145 2,736,1452-oct-12 5,814,299 8,000,000 0 550,444 550,4443-oct-12 4,943,865 3,830,000 0 1,664,309 1,664,3094-oct-12 1,442,512 597,300 0 2,509,521 2,509,5215-oct-12 3,294,408 4,570,000 0 1,233,929 1,233,9296-oct-12 2,025,422 3,160,000 0 99,351 99,3518-oct-12 3,123,521 0 0 3,222,872 3,222,8729-oct-12 6,467,272 9,190,000 0 500,144 500,144

10-oct-12 4,187,229 0 112,980 4,574,393 4,574,39311-oct-12 8,087,874 11,822,328 0 839,939 839,93912-oct-12 1,654,599 279,965 0 2,214,573 2,214,57313-oct-12 2,009,410 3,550,000 0 673,983 673,98316-oct-12 4,079,060 3,600,000 0 1,153,043 1,153,04317-oct-12 4,634,134 5,000,000 0 787,177 787,17718-oct-12 1,915,839 0 0 2,703,016 2,703,01619-oct-12 1,009,991 0 284,590 3,428,417 3,428,41720-oct-12 2,747,342 5,703,605 0 472,154 472,15422-oct-12 9,213,065 5,600,000 159,570 3,925,649 3,925,64923-oct-12 1,732,338 5,400,000 23,412 234,575 234,57524-oct-12 2,279,802 0 0 2,514,377 2,514,37725-oct-12 2,484,791 3,200,000 0 1,799,168 1,799,16826-oct-12 1,799,16827-oct-12 1,799,16828-oct-12 1,799,16829-oct-12 1,799,168

CUADRE DE CERA GUATAPURI OCTUBRE 2012

DIF 0 Total 1-oct-1 6100788 5321057 0 00 Total 2-oct-1 5814299 8000000 0 00 Total 3-oct-1 4943865 3830000 0 00 Total 4-oct-1 1442512 597300 0 00 Total 5-oct-1 3294408 4570000 0 00 Total 6-oct-1 2025422 3160000 0 00 Total 8-oct-1 3123521 0 0 00 Total 9-oct-1 6467272 9190000 0 00 Total 10-oct- 4187229 112980 0 00 Total 11-oct- 8087874 11822328 0 00 Total 12-oct- 1654599 279965 0 00 Total 13-oct- 2009410 3550000 0 00 Total 16-oct- 4079060 3600000 0 00 Total 17-oct- 4634134 5000000 0 00 Total 18-oct- 1915839 0 0 00 Total 19-oct- 1009991 284590 0 00 Total 20-oct- 2747342 5703605 0 00 Total 22-oct- 9213065 5759570 0 00 Total 23-oct- 1732338 5423412 0 00 Total 24-oct- 2279802 0 0 00 Total 25-oct- 2484791 3200000 0 0

1,799,168 Total 26-oct- 1125241 348200 1,125,241 348,2001,799,168 Total 27-oct- 1737965 0 1,737,965 01,799,168 Total 29-oct- 3982929 4027000 3,982,929 4,027,0001,799,168 Total genera 86093696 83780007 86,093,696 83,780,007

CERA GUATAPURI JUNIO 541.

FECHA TOTAL % BASE IVA RTE1684 01-10-12 256,900 1.44% 221,466 35,434 3,322

02-10-12600,000 1.93% 517,241 82,759 7,759412,814 3.50% 355,874 56,940 5,338

03-10-12 540,431 1.91% 465,889 74,542 6,98804-10-12 830,560 1.93% 716,000 114,560 10,74005-10-12 200,000 1.93% 172,414 27,586 2,586

06-10-12559,340 1.93% 482,190 77,150 7,233154,367 1.93% 133,075 21,292 1,996

08-10-12132,012 1.93% 113,803 18,209 1,707278,426 1.91% 240,022 38,404 3,600

09-10-12 200,000 1.91% 172,414 27,586 2,58611-10-12 1,212,252 1.91% 1,045,045 167,207 15,676

12-10-12100,005 2.50% 86,211 13,794 1,293

3,002,827 1.91% 2,588,644 414,183 38,83013-10-12 1,316,940 1.91% 1,135,293 181,647 17,029

16-10-12

56,704 1.91% 48,883 7,821 733941,950 1.93% 812,026 129,924 12,180630,032 1.91% 543,131 86,901 8,147519,284 2.50% 447,659 71,625 6,715490,622 1.93% 422,950 67,672 6,344

17-10-12 642,000 1.91% 553,448 88,552 8,302

18-10-12304,995 1.91% 262,927 42,068 3,944200,000 1.93% 172,414 27,586 2,586317,011 1.91% 273,285 43,726 4,099

19-10-12433,883 1.44% 374,037 59,846 5,611

4,383,953 1.44% 3,779,270 604,683 56,689300,000 1.44% 258,621 41,379 3,879

166820-10-12

1,769,095 1.91% 1,525,082 244,013 22,8761669 564,924 1.44% 487,003 77,921 7,3051670

22-10-122,000,000 1.56% 1,724,138 275,862 25,862

1671 585,160 1.56% 504,448 80,712 7,5671672

23-10-12100,000 1.91% 86,207 13,793 1,293

1673 109,185 1.93% 94,125 15,060 1,412268,900 1.91% 231,810 37,090 3,477

24-10-12 592,008 1.91% 510,352 81,656 7,6551676 25-10-12 1,361,542 1.44% 1,173,743 187,799 17,606

211,516 1.44% 182,341 29,175 2,7351678 1.47% 0 0 0

1.93% 0 0 01.56% 0 0 01.56% 0 0 01.47% 0 0 0

1.47% 0 0 02.00% 0 0 02.50% 0 0 01.73% 0 0 02.17% 0 0 01.73% 0 0 01.50% 0 0 01.73% 0 0 01.50% 0 0 01.50% 0 0 01.50% 0 0 02.00% 0 0 02.80% 0 0 01.50% 0 0 01.50% 0 0 01.50% 0 0 02.00% 0 0 03.50% 0 0 01.50% 0 0 01.50% 0 0 01.50% 0 0 02.00% 0 0 01.50% 0 0 0

CERA GUATAPURI JUNIO 541.

RTEIVA RETE ICA COMI3,543 664 3,1898,276 1,552 9,9835,694 1,068 12,4567,454 1,398 8,898

11,456 2,148 13,8192,759 517 3,3287,715 1,447 9,3062,129 399 2,5681,821 341 2,196 OK3,840 720 4,584 OK2,759 517 3,293 ok

16,721 3,135 19,960 ok1,379 259 2,155 ok

41,418 7,766 49,443 ok18,165 3,406 21,684 ok

782 147 934ok12,992 2,436 15,672 ok8,690 1,629 10,374 ok7,163 1,343 11,191 ok6,767 1,269 8,163 ok8,855 1,660 10,571 ok4,207 789 5,0222,759 517 3,3284,373 820 5,2205,985 1,122 5,386 OK

60,468 11,338 54,421 OK4,138 776 3,724 OK

24,401 4,575 29,129 OK7,792 1,461 7,013 OK

27,586 5,172 26,897 OK8,071 1,513 7,869 OK1,379 259 1,647 OK1,506 282 1,817 OK3,709 695 4,428 OK8,166 1,531 9,748 OK

18,780 3,521 16,9022,917 547 2,626

0 0 00 0 00 0 00 0 00 0 0

0 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 0 00 0 00 0 00 0 00 0 0

Z

MAX FONTIBON

FECHA VENTAS CONSIGNACIONES GASTOS SALDO DIF

INICIAL 4,499,136 4,499,136

1-oct-12 3,015,332 7,050,000 464,468 464,468 0 Total 01/10/2012 00:00

2-oct-12 1,849,903 111,383 2,202,988 2,202,988 0 Total 02/10/2012 00:00

3-oct-12 5,243,139 7,200,000 246,127 246,127 0 Total 03/10/2012 00:00

4-oct-12 3,269,509 2,750,000 765,636 765,636 0 Total 04/10/2012 00:00

5-oct-12 4,358,839 42,000 5,082,475 5,082,475 0 Total 05/10/2012 00:00

6-oct-12 10,143,974 11,980,000 192,242 3,054,207 3,054,207 0 Total 06/10/2012 00:00

7-oct-12 1,224,660 4,278,867 4,278,867 08-oct-12 3,512,371 6,550,000 179,190 1,062,048 1,062,048 09-oct-12 1,434,448 2,050,000 256,612 189,884 189,884 0

10-oct-12 2,839,838 2,100,000 929,722 929,722 011-oct-12 3,949,796 4,050,000 829,518 829,518 012-oct-12 2,617,332 2,600,000 846,850 846,850 013-oct-12 1,707,786 1,850,000 83,500 621,136 621,136 014-oct-12 1,704,490 2,325,626 2,325,626 015-oct-12 250,255 70,000 2,505,881 2,505,881 016-oct-12 4,560,995 6,100,000 727,900 238,976 238,976 017-oct-12 3,717,210 3,450,000 50,000 456,186 456,186 018-oct-12 3,316,261 2,730,000 212,667 829,780 829,780 019-oct-12 924,237 960,000 100,000 694,017 694,017 020-oct-12 1,037,978 0 120,014 1,611,981 1,611,981 021-oct-12 1,100,400 0 0 2,712,381 2,712,381 022-oct-12 4,109,704 4,930,000 0 1,892,085 1,892,085 023-oct-12 4,273,577 4,250,000 197,000 1,718,662 1,718,662 024-oct-12 4,011,825 4,220,000 0 1,510,487 1,510,487 025-oct-12 4,133,770 4,950,000 168,945 525,312 525,312 026-oct-12 4,813,702 4,950,000 0 389,014 389,014 027-oct-12 3,203,685 0 283,958 3,308,741 3,308,741 028-oct-12 1,528,562 0 0 4,837,303 4,837,303 029-oct-12 4,837,303 4,837,30330-oct-12 0 0

TOTALCUADRE

Total 01/10/2012 00:00 3015332 7050000 0 0Total 02/10/2012 00:00 1849903 111383 0 0Total 03/10/2012 00:00 5243139 7200000 0 0Total 04/10/2012 00:00 3269509 2750000 0 0Total 05/10/2012 00:00 4358839 42000 0 0Total 06/10/2012 00:00 10143974 12172242 0 0

13. MAXCERAMICA FONTIBON

FECHA TOTAL % SIN IVA IVA RTEIVA1-oct-12 4,008 1.93% 3,455 553 55

713,501 1.56% 615,087 98,414 9,8412-oct-12 1,200,000 1.56% 1,034,483 165,517 16,552

380,000 4.00% 327,586 52,414 5,241132,405 1.56% 114,142 18,263 1,826294,522 1.93% 253,898 40,624 4,062

3-oct-12 1,371,540 1.93% 1,182,362 189,178 18,918177,600 1.56% 153,103 24,497 2,450788,281 1.56% 679,553 108,728 10,873545,050 1.93% 469,871 75,179 7,51839,000 1.91% 33,621 5,379 538

297,138 3.50% 256,153 40,985 4,0984-oct-12 255,400 1.90% 220,172 35,228 3,523

1,498,330 1.91% 1,291,664 206,666 20,667286,900 1.56% 247,328 39,572 3,957471,800 1.93% 406,724 65,076 6,508

5-oct-12 486,130 1.91% 419,078 67,052 6,7056-oct-12 50,000 1.44% 43,103 6,897 690

200,000 2.50% 172,414 27,586 2,7591,200,000 3.50% 1,034,483 165,517 16,552349,006 1.56% 300,867 48,139 4,814

7-oct-12 1,876,944 1.91% 1,618,055 258,889 25,889279,501 4.00% 240,949 38,552 3,855294,001 1.56% 253,449 40,552 4,055

9-oct-12 189,000 4.00% 162,931 26,069 2,607321,900 1.44% 277,500 44,400 4,440312,243 1.56% 269,175 43,068 4,307

10-oct-12 531,800 1.93% 458,448 73,352 7,335267,330 1.91% 230,457 36,873 3,687

2,274,699 1.91% 1,960,947 313,752 31,37511-oct-12 134,000 3.50% 115,517 18,483 1,848

800,000 1.56% 689,655 110,345 11,034937,500 1.56% 808,190 129,310 12,931

12-oct-12 179,900 4.00% 155,086 24,814 2,481

13-oct-12

700,003 4.00% 603,451 96,552 9,655

317,100 4.00% 273,362 43,738 4,374662,600 4.00% 571,207 91,393 9,139180,000 4.00% 155,172 24,828 2,483

16-oct-12

1,464,826 3.00% 1,262,781 202,045 20,20463,628 1.93% 54,852 8,776 878

236,940 1.44% 204,259 32,681 3,268

17-oct-12

104,980 1.91% 90,500 14,480 1,448

165,000 3.00% 142,241 22,759 2,276

226,900 3.00% 195,603 31,297 3,130

120,400 1.93% 103,793 16,607 1,661

18-oct-12

482,300 3.00% 415,776 66,524 6,652

99,493 3.00% 85,770 13,723 1,372

1,198,701 3.00% 1,033,363 165,338 16,534

226,900 3.00% 195,603 31,297 3,130

119-oct-12

182,500 3.00% 157,328 25,172 2,517

119-oct-12

19,096 1.91% 16,462 2,634 263

1 20-oct-12 500,000 1.93% 431,034 68,966 6,8971

21-oct-12257,542 1.56% 222,019 35,523 3,552

1 50,256 1.56% 43,324 6,932 693

1

22-oct-12

180,000 3.00% 155,172 24,828 2,483

1 465,600 1.56% 401,379 64,221 6,422

1 248,730 1.44% 214,422 34,308 3,431

1

23-oct-12

550,857 1.56% 474,877 75,980 7,598

1 42,000 1.44% 36,207 5,793 579

1 769,008 3.00% 662,938 106,070 10,607

397,452 3.00% 342,631 54,821 5,482

24-oct-12

438,408 1.91% 377,938 60,470 6,047

483,100 1.44% 416,466 66,634 6,663

319,000 1.47% 275,000 44,000 4,400

25-oct-12

156,400 1.56% 134,828 21,572 2,157

129,200 3.00% 111,379 17,821 1,782

63,800 3.00% 55,000 8,800 880

347,500 3.00% 299,569 47,931 4,793

26-oct-12

108,900 3.00% 93,879 15,021 1,502

87,500 3.00% 75,431 12,069 1,207

143,836 1.91% 123,997 19,839 1,984

27-oct-12

44,365 3.00% 38,246 6,119 612

1,391,716 1.93% 1,199,755 191,961 19,196

140,000 1.56% 120,690 19,310 1,931

252,750 3.00% 217,888 34,862 3,486

103,985 1.93% 89,642 14,343 1,434

1,190,000 1.93% 1,025,862 164,138 16,414

28-oct-12 243,630 1.47% 210,026 33,604 3,360

1,006,300 1.93% 867,500 138,800 13,880

1,000,000 1.56% 862,069 137,931 13,793

2,599,597 1.91% 2,241,032 358,565 35,857

1,532,999 1.91% 1,321,551 211,448 21,145

129,500 3.00% 111,638 17,862 1,786

2,906,729 1.93% 2,505,801 400,928 40,093

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

SI13. MAXCERAMICA FONTIBON

RTEFTE COMISION ICA T.BANCO T.IMP52 67 14 3,820 188

9,226 9,595 2,546 682,291 #REF!15,517 16,138 4,283 1,147,510 52,4904,914 13,103 1,356 355,385 24,6151,712 1,781 473 126,613 5,7923,808 4,900 1,051 280,700 13,822

17,735 22,820 4,895 1,307,172 64,3682,297 2,388 634 169,832 7,768

10,193 10,601 2,813 753,801 34,4807,048 9,069 1,945 519,470 25,580504 642 139 37,176 1,824

3,842 8,965 1,060 279,171 17,9673,303 4,183 912 243,480 11,920

19,375 24,671 5,347 1,428,270 70,0603,710 3,858 1,024 274,351 12,5496,101 7,850 1,684 449,658 22,1426,286 8,004 1,735 463,399 22,731647 621 178 47,865 2,135

2,586 4,310 714 189,631 10,36915,517 36,207 4,283 1,127,441 72,5594,513 4,694 1,246 333,740 15,266

24,271 30,905 6,699 1,789,181 87,7633,614 9,638 998 261,396 18,1053,802 3,954 1,049 281,141 12,8602,444 6,517 675 176,757 12,2434,163 3,996 1,149 308,153 13,7474,038 4,199 1,114 298,585 13,6586,877 8,848 1,898 506,842 24,9583,457 4,402 954 254,830 12,500

29,414 37,454 8,118 2,168,337 106,3621,733 4,043 478 125,898 8,102

10,345 10,759 2,855 765,007 34,99312,123 12,608 3,346 896,492 41,008

2,326 6,203 642 168,247 11,653

9,052 24,138 2,498 654,660 45,343

4,100 10,934 1,132 296,560 20,5408,568 22,848 2,365 619,680 42,9202,328 6,207 642 168,340 11,660

18,942 37,883 5,228 1,382,568 82,258823 1,059 227 60,642 2,986 OK

3,064 2,941 846 226,821 10,119 OK1,358 1,729 375 100,071 4,909 ok2,134 4,267 589 155,734 9,266 ok

2,934 5,868 810 214,158 12,742 ok

1,557 2,003 430 114,750 5,650 23086,237 12,473 1,721 455,216 27,084 OK1,287 2,573 355 93,906 5,587 OK

15,500 31,001 4,278 1,131,388 67,313 OK2,934 5,868 810 214,158 12,742 OK2,360 4,720 651 172,252 10,248 ok

247 314 68 18,203 893 ok6,466 8,319 1,784 476,534 23,466 ok3,330 3,463 919 246,277 11,265 ok

650 676 179 48,058 2,198 ok

2,328 4,655 642 169,892 10,108 ok

6,021 6,262 1,662 445,234 20,366 ok

3,216 3,088 888 238,108 10,622 23207,123 7,408 1,966 526,762 24,095 ok

543 521 150 40,206 1,794 23229,944 19,888 2,745 725,824 43,184 ok

5,139 10,279 1,418 375,133 22,319 ok

5,669 7,219 1,565 417,909 20,499 ok

6,247 5,997 1,724 462,468 20,632 ok

4,125 4,043 1,138 305,294 13,706 ok

2,022 2,103 558 149,559 6,841 ok

1,671 3,341 461 121,945 7,255 ok

825 1,650 228 60,217 3,583 ok

4,494 8,987 1,240 327,986 19,514 ok

1,408 2,816 389 102,785 6,115 ok

1,131 2,263 312 82,586 4,914 ok

1,860 2,368 513 137,110 6,726 ok

574 1,147 158 41,874 2,491 ok

17,996 23,155 4,967 1,326,401 65,315 ok

1,810 1,883 500 133,876 6,124 ok

3,268 6,537 902 238,557 14,193 ok

1,345 1,730 371 99,105 4,880 ok

15,388 19,799 4,247 1,134,152 55,848 ok

3,150 3,087 870 233,162 10,468 ok

13,013 16,743 3,591 959,073 47,227 ok

12,931 13,448 3,569 956,259 43,741 ok

33,615 42,804 9,278 2,478,043 121,554 ok

19,823 25,242 5,471 1,461,318 71,681 ok

1,675 3,349 462 122,228 7,272 ok

37,587 48,362 10,374 2,770,313 136,416 ok

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

0 0 0 0 #REF!

LEGALIZAZR SEPTIEMBRE

CERA SOGAMOSO CERA CARVAJAL

CERA ARMENIA CERA MONTERIA

LEGALIZAZR SEPTIEMBRE

CERA DUITAMA

CERAMIGRES

CUADRE DE CAJA

CERA SOGAMOSO C.C 851DEL 01 AL 30 DE OCTUBRE DE 2012

SALDO LIBRSOGAMOSO 1,221,297

SALDO LIBROS SOGAMOSO 1,221,297

DIFERENCIA -

FECHA DOCUMENTO CONCEPTO VALOR

CONCILIACION TARJETAS MES DE OCTUBRE DE 2012

SALDO LIBRSOGAMOS O

SALDO LIBROS SOGAMOS 0

DIFERENCIA -


TOTAL -

PAOLA ANDREA MONTAÑO OSPINA

AUX CONTABILIDAD

CERAMIGRES

CUADRE DE CAJA

CERA-LAS ARMENIA C.C 610DEL 01 AL 30 DE SEPTIEMBRE DE 2012

SALDO LIBRARMENIA 2,995,004

SALDO LIBROS ARMENIA 2,995,004

DIFERENCIA -


CONCILIACION TARJETAS MES DE SEPTIEMBRE DE 2012

SALDO LIBROS CERAMIGRES 0

SALDO LIBROS ARMENIA 0

DIFERENCIA -


TOTAL -


AUX CONTABILIDAD

CERAMIGRES

CUADRE DE CAJA

CERA-CARVAJAL C.C 107DEL 01 AL 30 DE SEPTIEMBRE DE 2012


SALDO LIBROS CARVAJAL 65

DIFERENCIA -



SALDO LIBRCARVAJAL 0

SALDO LIBROS CARVAJAL 0

DIFERENCIA -


TOTAL -


AUX CONTABILIDAD

CERAMIGRES

CUADRE DE CAJA

CERA-MONTERIA C.C 410DEL 01 AL 30 DE SEPTIEMBRE DE 2012

SALDO LIBROS CERAMIGRES 864,618

SALDO LIBROS MONTERIA 864,618

DIFERENCIA -




SALDO LIBROS MONTERIA 0

DIFERENCIA -


TOTAL -


AUX CONTABILIDAD

CERAMIGRES

CUADRE DE CAJA

CERA-DUITAMA C.C 850DEL 01 AL 30 DE SEPTIEMBRE DE 2012

SALDO LIBROS CERAMIGRES 11,912,012

SALDO LIBROS DUITAMA 11,912,012

DIFERENCIA -




SALDO LIBROS DUITAMA 0

DIFERENCIA -


TOTAL -


AUX CONTABILIDAD

TARIFAS RETEICA

CUENTA BOGOTA TARIFA0.691.38

1.1040.414

1.380.9661.104

CUENTA BARRANQUILLA TARIFATIENDAS DE ABARROTES Y VIVERES BQUILLA 0.45COMPRA DE MATERIAL DE CONSTRUCCION BQU 0.54

0.960.540.960.540.10.1

CUENTA CALI TARIFA0.330.550.770.331.1

0.88CUENTA CARTAGENA TARIFA

10.70.70.80.80.6

0.35CUENTA SANTA MARTA TARIFA### ACTIVIDADES DE SERVICIO STA MARTA 0.7### VIGILANCIA STA MARTA 1### ACTIVIDADES COMERCIALES STA MARTA 1### TRANSPORTES STA MARTA 1### COMBUSTIBLE SANTA MARTA 1CUENTA SOACHA TARIFA### ACTIVIDADES INDUSTRIALES SOACHA 1### MATERIALES CONSTRUCCIONES SOACHA 0.4

10.4

1

23680101 COMPRA MATERIAL DE CONTRUCCION BTA 23680102 COMBUSTIBLE BTA 23680103 OTRAS ACTIVIDADES COMERCIALES BTA 23680104 TRANSPORTE Y LITOGRAFIA BTA 23680106 RESTAURANTE Y VIGILANCIA BTA 23680107 OTRAS ACTIVIDADES DE SERVICIO BTA 23680110 ACTIVIDADES FINANCIERAS BTA

23680201 23680202 23680203 OTRAS ACTIVIDADES COMERCIALES BQUILLA 23680204 TRANSPORTE Y VIGILANCIA BQUILLA 23680205 OTRAS ACTIVIDADES DE SERVICIO BQUILLA 23680206 COMBUSTIBLE BQUILLA 23680208 SECTOR HOTELERO BQUILLA 23680209 SERVICIO DE RESTAURANTE BQUILLA

23680301 COMBUSTIBLE CALI 23680302 SUPERMECADOS Y MISELANEAS CALI 23680303 OTRAS ACTIVIDADES COMERCIALES CALI 23680305 TRANSPORTES CALI 23680306 OTROS SERVICIOS - CALI 23680308 HOSPEDAJE CALI

23680402 GASOLINA CGENA 23680403 OTRAS ACTIVIDADES COMERCIALES CGENA 23680404 RESTAURANTES CGENA 23680405 TRANSPORTES CGENA 23680406 OTRAS ACTIVIDADES DE SERVICIOS CGENA 23680407 HOTELES Y HOSPEDAJE CGENA 23680408 TEMPORALES Y VIGILANCIA CGENA

23680603 ACTIVIDADES COMERCIALES SOACHA 23680604 TRANSPORTE SOACHA 23680605 VIGILANCIA SOACHA

11

CUENTA PEREIRA TARIFA0.740.610.680.841.04

######CUENTA IBAGUE TARIFA

0.40.7

0.350.6

1CUENTA DUITAMA TARIFA

0.70.7

0.550.6

CUENTA SINCELEJO TARIFA1

0.70.5

10.7

CUENTA CUCUTA TARIFA0.80.30.60.60.6

10.90.5

CUENTA VALLEDUPAR TARIFA1

0.640.4

10.890.7

CUENTA SOGAMOSO TARIFA0.60.9

23680606 ACTIVIDADES SERVICIOS SOACHA 23680607 COMBUSTIBLES SOACHA

23680701 COMBUSTIBLE PEREIRA 23680703 OTRAS ACIVIDADES COMERCIALES PEREIRA 23680704 VIGILANCIA PEREIRA 23680705 HOTELES Y HOSPEDAJE PEREIRA 23680706 TRANSPORTE RESTAURANTE PUBLICIDAD PEREIR

OTRAS ACTIVIDADES SERVICIOS PEREIRA CONTRATISTAS DE CONSTRUCCION PEREIRA

23680801 COMBUSTIBLE IBAGUE 23680802 OTRAS ACTIVIDADES COMERCIALES IBAGUE 23680803 TRANSPORTE IBAGUE 23680804 ALOJAMIENTO HOTELES IBAGUE 23680806 OTRAS ACTIVIDADES DE SERVICIOS IBAGUE

23680902 COMBUSTIBLE DUITAMA 23680903 DEMAS ACTIVIDADES COMERCIALES DUITAMA 23680904 SERVICIO TRANSPORTE TERRESTRE DUITAMA 23680906 DENAS ACTIVIDADES DE SERVICIOS DUITAMA

23681001 ACTIVIDADES INDUSTRIALES 23681002 COMERCIO MATERIALES DE CONSTRUCCION 23681003 DEMAS ACTIVIDADES COMERCIALES 23681005 SERVICIO DE CONSULTORIA 23681006 SERVICIO DE PUBLICIDAD

23681103 DEMAS ACTIVIDADES COMERCIALES 23681104 SERVICIO DE VIGILANCIA Y SIMILARES 23681105 SERVICIO DE CONSULTORIA 23681106 SERVICIO DE PUBLICIDAD 23681107 HOTELES,HOSPEDAJE,RESIDENCIAS 23681108 RESTAURANTES, ESTADEROS, ASADEROS 23681109 DEMAS ACTIVIDADES DE SERVICIOS 23681110 TRANSPORTE CUCUTA

23681201 COMBUSTIBLE Y DERIVADOS DE PETROLEO 23681202 DEMAS ACTIVIDADES COMERCIALES 23681203 TRANSPORTE MANTEN. REPAR. ELECTRICA 23681204 HOTELES CLUBS RESIDENCIAS Y SIMILARES 23681205 CAFETERIAS Y RESTAURANTES 23681206 DEMAS ACTIVIDADES DE SERVICIOS

23681301 FERRETERIAS PAPELERIA PRENDAS VESTIR 23681302 ALMACENES DE CADENA

10.50.40.6

CUENTA PIEDE CUESTA TARIFA0.50.50.5

11

0.51

0.50.50.5

CUENTA BUCARAMANGA SOLO MAX TARIFA### RETEICA COMPRAS BUCARAMANGA 0.5### RETEICA SERVICIOS BUCARAMANGA 0.5CUENTA TULUA SOLO MAX TARIFA### ACTIVIDADES INSDUSTRIALES TULUA 0.6### DISTRIBU DE COMBUSTIBLE TULUA 0.4### COMPRA MATER CONSTRUC FERRETERIAS TULU 0.4### DEMAS ACTIVIDADES COMERCIALES 0.5### RESTAURANTES CAFETERIAS TULUA 0.4### HOTELES TULUA 0.623680707IMPRENTAS TIPOGRAFIAS TULUA 0.5### AGENCIA DE VIGILANCIA TULUA 0.5### ARRENDAMIENTOS Y ACTIVI INMOBI TULUA 0.6### OTRAS ACTIVIDADES DE SERVCIOS TULUA 0.5### TRANSPORTE TERRESTRE PASAJE CARGA TULUA 0.5CUENTA ARMENIA TARIFA### COMPRA DE MATERIASLES DE CONSTRUCCION 0.34### DEMAS ACTIVIDADES INDUSTRIALES 0.5### COMERCIALIZACION DEL COMBUSTIBLE Y DERI 0.95### DEMAS ACTIVIDADES COMERCIALES 0.1### SERVICIOS DE IMPRESIÓN Y LITOGRAFIA 0.7### CONTRATO DE PBRAS CIVILES 0.55### HOTELES Y PENSIONES 0.75### RESTAURANTES Y CAFETERIA 0.85### TRANSPORTES MUNICIPALES 0.9### SERVICIOS DE CONSULTORIA 0.55### SERVICIOS TEMPORALES 0.8### SERVICIOS VIGILANCIAS 0.1### DEMAS ACTIVIDADES DE SERVICIOS 0.1

23681303 VENTA DE COMBUSTIBLE Y DER. PETROLEO 23681304 DEMAS ACTIVIDADES COMERCIALES 23681305 TRANSPORTE TERRESTRE DE CARGA 23681306 DEMAS ACTIVIDADES DE SERVICIO

23681401 SERVICIO CONSULTORIA PROFESIONAL 23681402 SERVICIOS RELACIONADOS CON EL TRANSPORTE 23681403 SERVICIOS DE PUBLICIDAD 23681404 HOTELES Y OTROS ALOJAMIENTOS 23681405 RESTAURANTES CAFES BARES 23681406 EMPRESAS TEMPORALES DE EMPLEO 23681407 OTROS SERVICIOS NO CLASIFICADOS 23681408 COMBUSTIBLES Y LUBRICANTES 23681409 TIENDAS Y FERRETERIAS ELECTRICOS 23681410 OTRAS ACTIVIDADES NO CLASIFICADAS

CORRECIONES SEPTIEMBRE

CERA SOGAMOSO CERA CARVAJAL

CERA ARMENIA CERA MONTERIA

MAX FONTIVON

D103169 CAMBIAE CUENTA A LA 28050502NC103-179 CAMBIAR CUENTA A LA 136096 NC103-181 CAMBIAR CUENTA A LA 136097

CORRECIONES SEPTIEMBRE

CERA DUITAMA

CERA VENECIA

CONSIGNACION L1020008342 CAMBIAR CUENTA CONTABLE POR 138020

CAMBIAR CUENTA CONTABLE POR 138020

Copia de Cajas Ceramigres Octubre

Documents

Transcript of Copia de Cajas Ceramigres Octubre