+---------------------------------------------------------------------------------------------------------------------------------------+

| UNO - VER 8.5. INDUSTRIAS YIDI S.A. FECHA : 2021/10/04 |

| UFCC2071 DOCUMENTOS DE CONTABILIDAD - RELACION DE RECAUDOS HORA : 2:08 PM |
| PAGINA: 1 |
| Empresa : IY INDUSTRIAS YIDI S.A. Fecha Inicial : 2021/09/01 |
| C.O. : 001 BARRANQUILLA Fecha Final : 2021/09/30 |
| Vendedor: 08326866 OSMA RODRIGUEZ ANA CECILIA Codigo: AO Cuenta : 13050510 CLIENTES NACIONALES OPERAC |
+---------------------------------------------------------------------------------------------------------------------------------------+
|DOCUMENTO FECHA CLIENTE NOMBRE C.O DOCU-CRUCE FEC-DCTO DEBITOS CREDITOS IVA/RETFTE DIAS-VCTO |
-----------------------------------------------------------------------------------------------------------------------------------------

-DOCUMENTOS CREDITOS-

RC RECIBOS DE CAJA
RC-054286 20210910 39539091 SALAZAR GLORIA 001 FE-000247-00 20210203 0 1,342,658 214,374 217
RC-054289 20210909 43786805 QUINTERO ARISTI 001 FE-000858-00 20210604 0 465,171 74,271 95
RC-054289 20210909 43786805 QUINTERO ARISTI 001 FE-000859-00 20210604 0 101,743 16,245 95
RC-054324 20210924 39539091 SALAZAR GLORIA 001 FE-000419-00 20210304 0 749,700 119,700 200
RC-054324 20210924 39539091 SALAZAR GLORIA 001 FE-000420-00 20210304 0 655,210 104,613 200
RC-054335 20210917 5975755 LOZANO NUNEZ HE 001 FE-000946-00 20210625 0 2,064,163 329,572 82
RC-054335 20210917 5975755 LOZANO NUNEZ HE 001 FE-000960-00 20210628 0 257,011 41,035 79
RC-054350 20210921 13360457 ANGARITA ORTIZ 001 FE-001192-00 20210820 0 119,525 19,084 31
RC-054362 20210929 5975755 LOZANO NUNEZ HE 001 FE-001015-00 20210713 0 1,944,293 310,433 76
RC-054379 20210925 890502035 CACHARRERIA CAS 001 FE-000838-00 20210602 0 562,632 89,832 113
RC-054379 20210925 890502035 CACHARRERIA CAS 001 FE-000839-00 20210602 0 288,742 46,102 113
RC - RECIBOS DE CAJA 0 8,550,848 1,365,261

------------------------------------------------------------------------------------------------
| RESUMEN DE RECAUDOS POR EDADES - DOCUMENTO: RC - RECIBOS DE CAJA |
|----------------------------------------------------------------------------------------------|
| RANGOS VALOR IVA/RETFTE N E T O % COMISION VALOR COMISION |
|----------------- ------------- ------------- ------------- ---------- -------------- |
| < de 60 Dias 119,525 19,084 100,441 4.00 4,017 |
| 61 a 120 Dias 5,683,755 907,490 4,776,265 3.00 143,287 |
| 121 a 365 Dias 2,747,568 438,687 2,308,881 1.00 23,088 |
| 366 a 366 Dias 0 0.00 0 |
| 367 a 367 Dias 0 0.00 0 |
| + de 368 Dias 0 0.00 0 |
| ------------- ------------- ------------- ------------- |
| Total Documento 8,550,848 1,365,261 7,185,587 170,394 |
------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------------
TOTAL DOCUMENTOS CREDITOS 0 8,550,848 1,365,261
-----------------------------------------------------------------------------------------------------------------------------------------

DOSPrinter 3.6 DEMO

+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. INDUSTRIAS YIDI S.A. FECHA : 2021/10/04 |
| UFCC2071 DOCUMENTOS DE CONTABILIDAD - RELACION DE RECAUDOS HORA : 2:08 PM |
| PAGINA: 2 |
| Empresa : IY INDUSTRIAS YIDI S.A. Fecha Inicial : 2021/09/01 |
| C.O. : 001 BARRANQUILLA Fecha Final : 2021/09/30 |
| Vendedor: 08326866 OSMA RODRIGUEZ ANA CECILIA Codigo: AO Cuenta : 13050510 CLIENTES NACIONALES OPERAC |
+---------------------------------------------------------------------------------------------------------------------------------------+
|DOCUMENTO FECHA CLIENTE NOMBRE C.O DOCU-CRUCE FEC-DCTO DEBITOS CREDITOS IVA/RETFTE DIAS-VCTO |
-----------------------------------------------------------------------------------------------------------------------------------------

-TOTAL VENDEDOR-

(+) Total Debitos : 0

(-) I v a : 0
-------------
(=) N e t o : 0
(*) Comision 0.00% : 0
------------------------------------------------------------------------------------------------
| RESUMEN DE RECAUDOS POR EDADES - VENDEDOR :08326866 - OSMA RODRIGUEZ ANA CECILIA |
|----------------------------------------------------------------------------------------------|
| RANGOS VALOR IVA/RETFTE N E T O % COMISION VALOR COMISION |
|----------------- ------------- ------------- ------------- ---------- -------------- |
| < de 60 Dias 119,525 19,084 100,441 4.00 4,017 |
| 61 a 120 Dias 5,683,755 907,490 4,776,265 3.00 143,287 |
| 121 a 365 Dias 2,747,568 438,687 2,308,881 1.00 23,088 |
| 366 a 366 Dias 0 0.00 0 |
| 367 a 367 Dias 0 0.00 0 |
| + de 368 Dias 0 0.00 0 |
| ------------- ------------- ------------- ------------- |
| Total Vendedor 8,550,848 1,365,261 7,185,587 170,394 |
------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------------
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. INDUSTRIAS YIDI S.A. FECHA : 2021/10/04 |
| UFCC2071 DOCUMENTOS DE CONTABILIDAD - RELACION DE RECAUDOS HORA : 2:08 PM |
| PAGINA: 3 |
| Empresa : IY INDUSTRIAS YIDI S.A. Fecha Inicial : 2021/09/01 |
| C.O. : 001 BARRANQUILLA Fecha Final : 2021/09/30 |
| Vendedor: 123456789 VENDEDOR DIRECTO VDIRECTO Codigo: VI Cuenta : 13050510 CLIENTES NACIONALES OPERAC |
+---------------------------------------------------------------------------------------------------------------------------------------+
|DOCUMENTO FECHA CLIENTE NOMBRE C.O DOCU-CRUCE FEC-DCTO DEBITOS CREDITOS IVA/RETFTE DIAS-VCTO |
-----------------------------------------------------------------------------------------------------------------------------------------

-DOCUMENTOS CREDITOS-

RC RECIBOS DE CAJA
RC-054281 20210907 901229385 FORMAX 8 COLOMB 001 FE-001283-00 20210908 0 290,836 46,436 1-
RC-054285 20210913 22391332 RUIZ DE YEPES C 001 FE-000964-00 20210629 0 925,582 147,782 74
RC-054291 20210907 22391332 RUIZ DE YEPES C 001 FE-000964-00 20210629 0 574,418 91,714 68
RC-054293 20210913 1124015402 IBRAHIM ELNESER 001 FE-001143-00 20210810 0 4,245,395 677,836 33
RC-054294 20210911 1124015402 IBRAHIM ELNESER 001 FE-001143-00 20210810 0 2,999,999 478,992 31
RC-054296 20210909 900074286 COMERCIALIZADOR 001 FE-001285-00 20210909 0 1,444,600 204,600 0
RC-054315 20210920 901238743 ARYLIZ WORD WEA 001 FE-001348-00 20210921 0 3,003,952 425,452 1-
RC-054319 20210917 900378819 COMERCIALIZADOR 001 FE-000970-00 20210630 0 2,523,994 357,476 77
RC-054322 20210924 22391332 RUIZ DE YEPES C 001 FE-000993-00 20210706 0 553,945 88,445 78
RC-054323 20210924 813000052 INVERSIONES PRO 001 FE-001031-00 20210716 0 5,177,260 733,260 68
RC-054325 20210924 64582112 SIERRA AVILA LO 001 FE-001070-00 20210726 0 1,000,522 159,747 58
RC-054327 20210923 900378819 COMERCIALIZADOR 001 FE-000999-00 20210707 0 1,001,790 159,950 76
RC-054329 20210922 64582112 SIERRA AVILA LO 001 FE-001039-00 20210721 0 2,712,337 433,062 61
RC-054342 20210915 900378819 COMERCIALIZADOR 001 FE-000970-00 20210630 0 2,652,439 375,667 75
RC-054344 20210916 802025193 DISENOS Y MUEBL 001 FE-001328-00 20210916 0 2,403,162 340,362 0
RC-054355 20210914 27921625 RODRIGUEZ PEREZ 001 FE-001329-00 20210916 0 2,375,377 379,262 2-
RC-054355 20210914 27921625 RODRIGUEZ PEREZ 001 FE-000888-00 20210615 0 3 89
RC-054356 20210914 1082938932 YEHIA CARVAJAL 001 FE-000359-00 20210222 0 1,046,934 167,157 202
RC-054356 20210914 1082938932 YEHIA CARVAJAL 001 FE-000360-00 20210222 0 394,396 62,971 202
RC-054370 20210929 41781255 TRUJILLO RUIZ L 001 FE-001361-00 20210922 0 249,305 39,805 7
RC-054374 20210927 22391332 RUIZ DE YEPES C 001 FE-000993-00 20210706 0 40,020 6,390 81
RC-054376 20210930 27921625 RODRIGUEZ PEREZ 001 FE-001407-00 20210930 0 632,711 101,021 0
RC-054376 20210930 27921625 RODRIGUEZ PEREZ 001 FE-001329-00 20210916 0 42 7 14
RC - RECIBOS DE CAJA 0 36,249,019 5,477,394

------------------------------------------------------------------------------------------------
| RESUMEN DE RECAUDOS POR EDADES - DOCUMENTO: RC - RECIBOS DE CAJA |
|----------------------------------------------------------------------------------------------|
| RANGOS VALOR IVA/RETFTE N E T O % COMISION VALOR COMISION |
|----------------- ------------- ------------- ------------- ---------- -------------- |
| < de 60 Dias 18,645,901 2,853,520 15,792,381 4.00 631,695 |
| 61 a 120 Dias 16,161,788 2,393,746 13,768,042 3.00 413,041 |
| 121 a 365 Dias 1,441,330 230,128 1,211,202 1.00 12,112 |
| 366 a 366 Dias 0 0.00 0 |
| 367 a 367 Dias 0 0.00 0 |
| + de 368 Dias 0 0.00 0 |
| ------------- ------------- ------------- ------------- |
| Total Documento 36,249,019 5,477,394 30,771,625 1,056,848 |
------------------------------------------------------------------------------------------------

-----------------------------------------------------------------------------------------------------------------------------------------
TOTAL DOCUMENTOS CREDITOS 0 36,249,019 5,477,394
-----------------------------------------------------------------------------------------------------------------------------------------
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. INDUSTRIAS YIDI S.A. FECHA : 2021/10/04 |
| UFCC2071 DOCUMENTOS DE CONTABILIDAD - RELACION DE RECAUDOS HORA : 2:08 PM |
| PAGINA: 4 |
| Empresa : IY INDUSTRIAS YIDI S.A. Fecha Inicial : 2021/09/01 |
| C.O. : 001 BARRANQUILLA Fecha Final : 2021/09/30 |
| Vendedor: 123456789 VENDEDOR DIRECTO VDIRECTO Codigo: VI Cuenta : 13050510 CLIENTES NACIONALES OPERAC |
+---------------------------------------------------------------------------------------------------------------------------------------+
|DOCUMENTO FECHA CLIENTE NOMBRE C.O DOCU-CRUCE FEC-DCTO DEBITOS CREDITOS IVA/RETFTE DIAS-VCTO |
-----------------------------------------------------------------------------------------------------------------------------------------

-TOTAL VENDEDOR-

(+) Total Debitos : 0

(-) I v a : 0
-------------
(=) N e t o : 0
(*) Comision 0.00% : 0
------------------------------------------------------------------------------------------------
| RESUMEN DE RECAUDOS POR EDADES - VENDEDOR :123456789 - VENDEDOR DIRECTO VDIRECTO |
|----------------------------------------------------------------------------------------------|
| RANGOS VALOR IVA/RETFTE N E T O % COMISION VALOR COMISION |
|----------------- ------------- ------------- ------------- ---------- -------------- |
| < de 60 Dias 18,645,901 2,853,520 15,792,381 4.00 631,695 |
| 61 a 120 Dias 16,161,788 2,393,746 13,768,042 3.00 413,041 |
| 121 a 365 Dias 1,441,330 230,128 1,211,202 1.00 12,112 |
| 366 a 366 Dias 0 0.00 0 |
| 367 a 367 Dias 0 0.00 0 |
| + de 368 Dias 0 0.00 0 |
| ------------- ------------- ------------- ------------- |
| Total Vendedor 36,249,019 5,477,394 30,771,625 1,056,848 |
------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------------
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. INDUSTRIAS YIDI S.A. FECHA : 2021/10/04 |
| UFCC2071 DOCUMENTOS DE CONTABILIDAD - RELACION DE RECAUDOS HORA : 2:08 PM |
| PAGINA: 5 |
| Empresa : IY INDUSTRIAS YIDI S.A. Fecha Inicial : 2021/09/01 |
| C.O. : 001 BARRANQUILLA Fecha Final : 2021/09/30 |
| Vendedor: 16633180 SILVA CORTEZ JOSE RAMON Codigo: SR Cuenta : 13050510 CLIENTES NACIONALES OPERAC |
+---------------------------------------------------------------------------------------------------------------------------------------+
|DOCUMENTO FECHA CLIENTE NOMBRE C.O DOCU-CRUCE FEC-DCTO DEBITOS CREDITOS IVA/RETFTE DIAS-VCTO |
-----------------------------------------------------------------------------------------------------------------------------------------

-DOCUMENTOS CREDITOS-

RC RECIBOS DE CAJA
RC-054280 20210907 14443660 VELASQUEZ GUTIE 001 FE-001281-00 20210908 0 1,092,420 174,420 1-
RC-054302 20210903 800198467 ROMULO MONTES S 001 FE-000590-00 20210415 0 4,965,084 703,209 138
RC-054303 20210903 890319790 PROIMPO SAS 001 FE-000954-00 20210625 0 5,251,936 743,836 68
RC-054309 20210924 890319790 PROIMPO SAS 001 FE-001053-00 20210722 0 415,548 66,348 62
RC-054320 20210916 12995859 GUERRA BURBANO 001 FE-000892-00 20210616 0 854,878 136,493 90
RC-054347 20210922 16514791 RENTERIA HINEST 001 FE-001386-00 20210927 0 243,651 38,902 5-
RC-054371 20210928 800198467 ROMULO MONTES S 001 FE-000825-00 20210527 0 2,862,818 405,463 121
RC - RECIBOS DE CAJA 0 15,686,335 2,268,671

------------------------------------------------------------------------------------------------
| RESUMEN DE RECAUDOS POR EDADES - DOCUMENTO: RC - RECIBOS DE CAJA |
|----------------------------------------------------------------------------------------------|
| RANGOS VALOR IVA/RETFTE N E T O % COMISION VALOR COMISION |
|----------------- ------------- ------------- ------------- ---------- -------------- |
| < de 60 Dias 1,336,071 213,322 1,122,749 4.00 44,909 |
| 61 a 120 Dias 6,522,362 946,677 5,575,685 3.00 167,270 |
| 121 a 365 Dias 7,827,902 1,108,672 6,719,230 1.00 67,192 |
| 366 a 366 Dias 0 0.00 0 |
| 367 a 367 Dias 0 0.00 0 |
| + de 368 Dias 0 0.00 0 |
| ------------- ------------- ------------- ------------- |
| Total Documento 15,686,335 2,268,671 13,417,664 279,372 |
------------------------------------------------------------------------------------------------

-----------------------------------------------------------------------------------------------------------------------------------------
TOTAL DOCUMENTOS CREDITOS 0 15,686,335 2,268,671
-----------------------------------------------------------------------------------------------------------------------------------------
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. INDUSTRIAS YIDI S.A. FECHA : 2021/10/04 |
| UFCC2071 DOCUMENTOS DE CONTABILIDAD - RELACION DE RECAUDOS HORA : 2:08 PM |
| PAGINA: 6 |
| Empresa : IY INDUSTRIAS YIDI S.A. Fecha Inicial : 2021/09/01 |
| C.O. : 001 BARRANQUILLA Fecha Final : 2021/09/30 |
| Vendedor: 16633180 SILVA CORTEZ JOSE RAMON Codigo: SR Cuenta : 13050510 CLIENTES NACIONALES OPERAC |
+---------------------------------------------------------------------------------------------------------------------------------------+
|DOCUMENTO FECHA CLIENTE NOMBRE C.O DOCU-CRUCE FEC-DCTO DEBITOS CREDITOS IVA/RETFTE DIAS-VCTO |
-----------------------------------------------------------------------------------------------------------------------------------------

-TOTAL VENDEDOR-

(+) Total Debitos : 0

(-) I v a : 0
-------------
(=) N e t o : 0
(*) Comision 0.00% : 0
------------------------------------------------------------------------------------------------
| RESUMEN DE RECAUDOS POR EDADES - VENDEDOR :16633180 - SILVA CORTEZ JOSE RAMON |
|----------------------------------------------------------------------------------------------|
| RANGOS VALOR IVA/RETFTE N E T O % COMISION VALOR COMISION |
|----------------- ------------- ------------- ------------- ---------- -------------- |
| < de 60 Dias 1,336,071 213,322 1,122,749 4.00 44,909 |
| 61 a 120 Dias 6,522,362 946,677 5,575,685 3.00 167,270 |
| 121 a 365 Dias 7,827,902 1,108,672 6,719,230 1.00 67,192 |
| 366 a 366 Dias 0 0.00 0 |
| 367 a 367 Dias 0 0.00 0 |
| + de 368 Dias 0 0.00 0 |
| ------------- ------------- ------------- ------------- |
| Total Vendedor 15,686,335 2,268,671 13,417,664 279,372 |
------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------------
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. INDUSTRIAS YIDI S.A. FECHA : 2021/10/04 |
| UFCC2071 DOCUMENTOS DE CONTABILIDAD - RELACION DE RECAUDOS HORA : 2:08 PM |
| PAGINA: 7 |
| Empresa : IY INDUSTRIAS YIDI S.A. Fecha Inicial : 2021/09/01 |
| C.O. : 001 BARRANQUILLA Fecha Final : 2021/09/30 |
| Vendedor: 22406704 ARIAS ESQUIVEL SADY Codigo: SA Cuenta : 13050510 CLIENTES NACIONALES OPERAC |
+---------------------------------------------------------------------------------------------------------------------------------------+
|DOCUMENTO FECHA CLIENTE NOMBRE C.O DOCU-CRUCE FEC-DCTO DEBITOS CREDITOS IVA/RETFTE DIAS-VCTO |
-----------------------------------------------------------------------------------------------------------------------------------------

-DOCUMENTOS CREDITOS-

RC RECIBOS DE CAJA
RC-054271 20210911 1026120 ROJAS PIRAGUA V 001 FE-001277-00 20210907 0 39,389 6,289 4
RC-054271 20210911 1026120 ROJAS PIRAGUA V 001 FE-001278-00 20210907 0 411,784 65,747 4
RC-054273 20210910 800020706 NALSANI S A S 001 FE-001006-00 20210709 0 104,577 16,697 61
RC-054273 20210910 800020706 NALSANI S A S 001 FE-001018-00 20210713 0 10,397,392 1,472,592 57
RC-054277 20210908 70694924 VALENCIA NELSON 001 FE-000551-00 20210406 0 113,954 18,194 152
RC-054277 20210908 70694924 VALENCIA NELSON 001 FE-000937-00 20210623 0 1,323,813 211,365 75
RC-054279 20210907 830136313 ADORNOS Y ENCAJ 001 FE-000945-00 20210625 0 3,132,734 443,692 72
RC-054282 20210907 900957716 EL JARDIN DE LA 001 FE-001248-00 20210901 0 278,936 44,536 6
RC-054282 20210907 900957716 EL JARDIN DE LA 001 FE-001253-00 20210902 0 1,890,315 301,815 5
RC-054288 20210908 24016303 ROJAS CRUZ MARI 001 FE-000266-00 20210205 0 400,975 64,021 213
RC-054299 20210901 52795746 PRIETO MATIZ DI 001 FE-001263-00 20210903 0 605,645 96,700 2-
RC-054308 20210924 830042700 UNICO S A S 001 FE-000867-00 20210609 0 5,282,172 843,372 105
RC-054312 20210923 830136313 ADORNOS Y ENCAJ 001 FE-001024-00 20210715 0 4,186,267 592,905 68
RC-054313 20210922 1052383473 CASTRO FUQUEN C 001 FE-001376-00 20210924 0 509,796 81,396 2-
RC-054316 20210920 800020706 NALSANI S A S 001 FE-001036-00 20210716 0 6,338,765 897,765 64
RC-054316 20210920 800020706 NALSANI S A S 001 FE-001037-00 20210716 0 2,395,939 339,339 64
RC-054316 20210920 800020706 NALSANI S A S 001 FE-001038-00 20210716 0 5,265,800 745,800 64
RC-054316 20210920 800020706 NALSANI S A S 001 FE-001021-00 20210714 0 2,680,650 379,663 66
RC-054326 20210923 900562488 -03 ADORNOS REMATEX 001 FE-000925-00 20210621 0 4,066,188 575,898 92
RC-054326 20210923 900562488 -03 ADORNOS REMATEX 001 FE-000804-00 20210526 0 5,559,714 787,427 117
RC-054328 20210922 900562488 -03 ADORNOS REMATEX 001 FE-000804-00 20210526 0 7,920,000 1,121,717 116
RC-054330 20210921 1121939886 CORTES VELASQUE 001 FE-001385-00 20210927 0 3,379,301 539,552 6-
RC-054333 20210917 900632547 LEANTEX SAS 001 FE-001145-00 20210810 0 1,142,166 161,766 37
RC-054334 20210917 820000594 PRODUCTORA Y CO 001 FE-001123-00 20210806 0 1,283,830 181,830 41
RC-054334 20210917 820000594 PRODUCTORA Y CO 001 FE-001303-00 20210910 0 374,136 59,736 7
RC-054339 20210916 1026120 ROJAS PIRAGUA V 001 FE-001299-00 20210910 0 94,736 15,126 6
RC-054348 20210923 901440129 ARWIL TAPIZAUTO 001 FE-000798-00 20210525 0 649,264 103,664 118
RC-054369 20210929 24016303 ROJAS CRUZ MARI 001 FE-000855-00 20210604 0 500,000 79,832 115
RC-054372 20210928 901363299 ALMACEN SUTIHOG 001 FE-001395-00 20210928 0 1,544,894 218,804 0
RC-054372 20210928 901363299 ALMACEN SUTIHOG 001 FE-001396-00 20210928 0 185,830 29,670 0
RC-054373 20210927 830016231 MAS DOTACIONES 001 FE-000727-00 20210507 0 2,221,968 354,768 140
RC-054375 20210927 830510757 UNINSUMOS LTDA 001 FE-000753-00 20210514 0 2,236,241 316,721 133
RC-054380 20210928 1032423471 SUAREZ TAVERA L 001 FE-001399-00 20210928 0 129,472 20,672 0
RC - RECIBOS DE CAJA 0 76,646,643 11,189,071

------------------------------------------------------------------------------------------------
| RESUMEN DE RECAUDOS POR EDADES - DOCUMENTO: RC - RECIBOS DE CAJA |
|----------------------------------------------------------------------------------------------|
| RANGOS VALOR IVA/RETFTE N E T O % COMISION VALOR COMISION |
|----------------- ------------- ------------- ------------- ---------- -------------- |
| < de 60 Dias 22,267,622 3,296,231 18,971,391 4.00 758,855 |
| 61 a 120 Dias 49,405,883 7,139,136 42,266,747 3.00 1,268,002 |
| 121 a 365 Dias 4,973,138 753,704 4,219,434 1.00 42,194 |
| 366 a 366 Dias 0 0.00 0 |
| 367 a 367 Dias 0 0.00 0 |
| + de 368 Dias 0 0.00 0 |
| ------------- ------------- ------------- ------------- |
| Total Documento 76,646,643 11,189,071 65,457,572 2,069,052 |
------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------------
TOTAL DOCUMENTOS CREDITOS 0 76,646,643 11,189,071
-----------------------------------------------------------------------------------------------------------------------------------------
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. INDUSTRIAS YIDI S.A. FECHA : 2021/10/04 |
| UFCC2071 DOCUMENTOS DE CONTABILIDAD - RELACION DE RECAUDOS HORA : 2:08 PM |
| PAGINA: 8 |
| Empresa : IY INDUSTRIAS YIDI S.A. Fecha Inicial : 2021/09/01 |
| C.O. : 001 BARRANQUILLA Fecha Final : 2021/09/30 |
| Vendedor: 22406704 ARIAS ESQUIVEL SADY Codigo: SA Cuenta : 13050510 CLIENTES NACIONALES OPERAC |
+---------------------------------------------------------------------------------------------------------------------------------------+
|DOCUMENTO FECHA CLIENTE NOMBRE C.O DOCU-CRUCE FEC-DCTO DEBITOS CREDITOS IVA/RETFTE DIAS-VCTO |
-----------------------------------------------------------------------------------------------------------------------------------------

-TOTAL VENDEDOR-

(+) Total Debitos : 0

(-) I v a : 0
-------------
(=) N e t o : 0
(*) Comision 0.00% : 0
------------------------------------------------------------------------------------------------
| RESUMEN DE RECAUDOS POR EDADES - VENDEDOR :22406704 - ARIAS ESQUIVEL SADY |
|----------------------------------------------------------------------------------------------|
| RANGOS VALOR IVA/RETFTE N E T O % COMISION VALOR COMISION |
|----------------- ------------- ------------- ------------- ---------- -------------- |
| < de 60 Dias 22,267,622 3,296,231 18,971,391 4.00 758,855 |
| 61 a 120 Dias 49,405,883 7,139,136 42,266,747 3.00 1,268,002 |
| 121 a 365 Dias 4,973,138 753,704 4,219,434 1.00 42,194 |
| 366 a 366 Dias 0 0.00 0 |
| 367 a 367 Dias 0 0.00 0 |
| + de 368 Dias 0 0.00 0 |
| ------------- ------------- ------------- ------------- |
| Total Vendedor 76,646,643 11,189,071 65,457,572 2,069,052 |
------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------------
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. INDUSTRIAS YIDI S.A. FECHA : 2021/10/04 |
| UFCC2071 DOCUMENTOS DE CONTABILIDAD - RELACION DE RECAUDOS HORA : 2:08 PM |
| PAGINA: 9 |
| Empresa : IY INDUSTRIAS YIDI S.A. Fecha Inicial : 2021/09/01 |
| C.O. : 001 BARRANQUILLA Fecha Final : 2021/09/30 |
| Vendedor: 32869771 CONRADO MEJIA ALEJANDRA MARIA Codigo: AC Cuenta : 13050510 CLIENTES NACIONALES OPERAC |
+---------------------------------------------------------------------------------------------------------------------------------------+
|DOCUMENTO FECHA CLIENTE NOMBRE C.O DOCU-CRUCE FEC-DCTO DEBITOS CREDITOS IVA/RETFTE DIAS-VCTO |
-----------------------------------------------------------------------------------------------------------------------------------------

-DOCUMENTOS CREDITOS-

RC RECIBOS DE CAJA
RC-054270 20210913 33335690 RODRIGUEZ ZAMOR 001 FE-001290-00 20210910 0 1,831,410 292,410 3
RC-054298 20210905 33335690 RODRIGUEZ ZAMOR 001 FE-000962-00 20210629 0 1,542,940 246,352 66
RC-054317 20210917 900674141 SUTEX INTERNACI 001 FE-001050-00 20210719 0 2,386,976 61,204- 58
RC-054317 20210917 900674141 SUTEX INTERNACI 001 FE-001034-00 20210716 0 1,834,326 47,034- 61
RC-054340 20210915 900384490 GAMTEX SAS 001 FE-001306-00 20210913 0 302,022 48,222 2
RC-054345 20210908 800004663 -06 MIL HERRAJES S 001 FE-000365-00 20210223 0 843,828 134,729 195
RC-054352 20210920 800004663 -06 MIL HERRAJES S 001 FE-000673-00 20210427 0 711,263 113,563 143
RC-054353 20210917 900384490 GAMTEX SAS 001 FE-001326-00 20210915 0 251,685 40,185 2
RC-054354 20210915 800004663 -06 MIL HERRAJES S 001 FE-000366-00 20210223 0 1,926,124 272,799 202
RC-054354 20210915 800004663 -06 MIL HERRAJES S 001 FE-000543-00 20210406 0 1,959,967 277,592 159
RC-054357 20210920 800004663 -04 MIL HERRAJES S. 001 FE-000391-00 20210225 0 6,393,579 905,529 205
RC-054357 20210920 800004663 -04 MIL HERRAJES S. 001 FE-000481-00 20210317 0 4,579,411 648,586 183
RC-054357 20210920 800004663 -04 MIL HERRAJES S. 001 FE-000626-00 20210421 0 7,363,353 1,042,878 149
RC-054358 20210917 800004663 -04 MIL HERRAJES S. 001 FE-000034-00 20201210 0 3,734,215 277
RC-054358 20210917 800004663 -04 MIL HERRAJES S. 001 FE-000145-00 20201222 0 1,743,107 265
RC-054358 20210917 800004663 -04 MIL HERRAJES S. 001 FE-000212-00 20210127 0 947,242 151,240 230
RC-054358 20210917 800004663 -04 MIL HERRAJES S. 001 FE-000213-00 20210127 0 2,818,717 399,217 230
RC-054358 20210917 800004663 -04 MIL HERRAJES S. 001 FE-000390-00 20210225 0 630,419 100,655 202
RC-054368 20210929 60383039 ORTIZ RIVERA LI 001 FE-001406-00 20210930 0 3,352,624 535,293 1-
RC-054381 20210901 800004663 -06 MIL HERRAJES S 001 FE-000132-00 20201221 0 652,417 250
RC - RECIBOS DE CAJA 0 45,805,625 5,101,012

------------------------------------------------------------------------------------------------
| RESUMEN DE RECAUDOS POR EDADES - DOCUMENTO: RC - RECIBOS DE CAJA |
|----------------------------------------------------------------------------------------------|
| RANGOS VALOR IVA/RETFTE N E T O % COMISION VALOR COMISION |
|----------------- ------------- ------------- ------------- ---------- -------------- |
| < de 60 Dias 8,124,717 854,906 7,269,811 4.00 290,792 |
| 61 a 120 Dias 3,377,266 199,318 3,177,948 3.00 95,338 |
| 121 a 365 Dias 34,303,642 4,046,788 30,256,854 1.00 302,568 |
| 366 a 366 Dias 0 0.00 0 |
| 367 a 367 Dias 0 0.00 0 |
| + de 368 Dias 0 0.00 0 |
| ------------- ------------- ------------- ------------- |
| Total Documento 45,805,625 5,101,012 40,704,613 688,699 |
------------------------------------------------------------------------------------------------

-----------------------------------------------------------------------------------------------------------------------------------------
TOTAL DOCUMENTOS CREDITOS 0 45,805,625 5,101,012
-----------------------------------------------------------------------------------------------------------------------------------------
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. INDUSTRIAS YIDI S.A. FECHA : 2021/10/04 |
| UFCC2071 DOCUMENTOS DE CONTABILIDAD - RELACION DE RECAUDOS HORA : 2:08 PM |
| PAGINA: 10 |
| Empresa : IY INDUSTRIAS YIDI S.A. Fecha Inicial : 2021/09/01 |
| C.O. : 001 BARRANQUILLA Fecha Final : 2021/09/30 |
| Vendedor: 32869771 CONRADO MEJIA ALEJANDRA MARIA Codigo: AC Cuenta : 13050510 CLIENTES NACIONALES OPERAC |
+---------------------------------------------------------------------------------------------------------------------------------------+
|DOCUMENTO FECHA CLIENTE NOMBRE C.O DOCU-CRUCE FEC-DCTO DEBITOS CREDITOS IVA/RETFTE DIAS-VCTO |
-----------------------------------------------------------------------------------------------------------------------------------------

-TOTAL VENDEDOR-

(+) Total Debitos : 0

(-) I v a : 0
-------------
(=) N e t o : 0
(*) Comision 0.00% : 0
------------------------------------------------------------------------------------------------
| RESUMEN DE RECAUDOS POR EDADES - VENDEDOR :32869771 - CONRADO MEJIA ALEJANDRA MARIA |
|----------------------------------------------------------------------------------------------|
| RANGOS VALOR IVA/RETFTE N E T O % COMISION VALOR COMISION |
|----------------- ------------- ------------- ------------- ---------- -------------- |
| < de 60 Dias 8,124,717 854,906 7,269,811 4.00 290,792 |
| 61 a 120 Dias 3,377,266 199,318 3,177,948 3.00 95,338 |
| 121 a 365 Dias 34,303,642 4,046,788 30,256,854 1.00 302,568 |
| 366 a 366 Dias 0 0.00 0 |
| 367 a 367 Dias 0 0.00 0 |
| + de 368 Dias 0 0.00 0 |
| ------------- ------------- ------------- ------------- |
| Total Vendedor 45,805,625 5,101,012 40,704,613 688,699 |
------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------------
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. INDUSTRIAS YIDI S.A. FECHA : 2021/10/04 |
| UFCC2071 DOCUMENTOS DE CONTABILIDAD - RELACION DE RECAUDOS HORA : 2:08 PM |
| PAGINA: 11 |
| Empresa : IY INDUSTRIAS YIDI S.A. Fecha Inicial : 2021/09/01 |
| C.O. : 001 BARRANQUILLA Fecha Final : 2021/09/30 |
| Vendedor: 42985095 ALVAREZ MONTOYA MARY LUZ Codigo: AM Cuenta : 13050510 CLIENTES NACIONALES OPERAC |
+---------------------------------------------------------------------------------------------------------------------------------------+
|DOCUMENTO FECHA CLIENTE NOMBRE C.O DOCU-CRUCE FEC-DCTO DEBITOS CREDITOS IVA/RETFTE DIAS-VCTO |
-----------------------------------------------------------------------------------------------------------------------------------------

-DOCUMENTOS CREDITOS-

RC RECIBOS DE CAJA
RC-054269 20210913 1152192818 GIRALDO ZULUAGA 001 FE-001060-00 20210723 0 2,115,761 337,811 50
RC-054274 20210909 900110726 SAMIPLAS S A S 001 FE-001033-00 20210716 0 1,764,835 249,955 53
RC-054314 20210921 1036641347 PINTO LONDONO J 001 FE-001353-00 20210921 0 175,678 28,050 0
RC-054314 20210921 1036641347 PINTO LONDONO J 001 FE-001354-00 20210921 0 113,332 18,095 0
RC-054351 20210920 42879880 ISAZA VELEZ DIA 001 FE-000865-00 20210609 0 337,068 53,818 101
RC - RECIBOS DE CAJA 0 4,506,674 687,729

------------------------------------------------------------------------------------------------
| RESUMEN DE RECAUDOS POR EDADES - DOCUMENTO: RC - RECIBOS DE CAJA |
|----------------------------------------------------------------------------------------------|
| RANGOS VALOR IVA/RETFTE N E T O % COMISION VALOR COMISION |
|----------------- ------------- ------------- ------------- ---------- -------------- |
| < de 60 Dias 4,169,606 633,911 3,535,695 4.00 141,427 |
| 61 a 120 Dias 337,068 53,818 283,250 3.00 8,497 |
| 121 a 365 Dias 0 1.00 0 |
| 366 a 366 Dias 0 0.00 0 |
| 367 a 367 Dias 0 0.00 0 |
| + de 368 Dias 0 0.00 0 |
| ------------- ------------- ------------- ------------- |
| Total Documento 4,506,674 687,729 3,818,945 149,925 |
------------------------------------------------------------------------------------------------

-----------------------------------------------------------------------------------------------------------------------------------------
TOTAL DOCUMENTOS CREDITOS 0 4,506,674 687,729
-----------------------------------------------------------------------------------------------------------------------------------------
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. INDUSTRIAS YIDI S.A. FECHA : 2021/10/04 |
| UFCC2071 DOCUMENTOS DE CONTABILIDAD - RELACION DE RECAUDOS HORA : 2:08 PM |
| PAGINA: 12 |
| Empresa : IY INDUSTRIAS YIDI S.A. Fecha Inicial : 2021/09/01 |
| C.O. : 001 BARRANQUILLA Fecha Final : 2021/09/30 |
| Vendedor: 42985095 ALVAREZ MONTOYA MARY LUZ Codigo: AM Cuenta : 13050510 CLIENTES NACIONALES OPERAC |
+---------------------------------------------------------------------------------------------------------------------------------------+
|DOCUMENTO FECHA CLIENTE NOMBRE C.O DOCU-CRUCE FEC-DCTO DEBITOS CREDITOS IVA/RETFTE DIAS-VCTO |
-----------------------------------------------------------------------------------------------------------------------------------------

-TOTAL VENDEDOR-

(+) Total Debitos : 0

(-) I v a : 0
-------------
(=) N e t o : 0
(*) Comision 0.00% : 0
------------------------------------------------------------------------------------------------
| RESUMEN DE RECAUDOS POR EDADES - VENDEDOR :42985095 - ALVAREZ MONTOYA MARY LUZ |
|----------------------------------------------------------------------------------------------|
| RANGOS VALOR IVA/RETFTE N E T O % COMISION VALOR COMISION |
|----------------- ------------- ------------- ------------- ---------- -------------- |
| < de 60 Dias 4,169,606 633,911 3,535,695 4.00 141,427 |
| 61 a 120 Dias 337,068 53,818 283,250 3.00 8,497 |
| 121 a 365 Dias 0 1.00 0 |
| 366 a 366 Dias 0 0.00 0 |
| 367 a 367 Dias 0 0.00 0 |
| + de 368 Dias 0 0.00 0 |
| ------------- ------------- ------------- ------------- |
| Total Vendedor 4,506,674 687,729 3,818,945 149,925 |
------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------------
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. INDUSTRIAS YIDI S.A. FECHA : 2021/10/04 |
| UFCC2071 DOCUMENTOS DE CONTABILIDAD - RELACION DE RECAUDOS HORA : 2:08 PM |
| PAGINA: 13 |
| Empresa : IY INDUSTRIAS YIDI S.A. Fecha Inicial : 2021/09/01 |
| C.O. : 001 BARRANQUILLA Fecha Final : 2021/09/30 |
| Vendedor: 51809577 HERNANDEZ PARDO RUBIELA Codigo: RH Cuenta : 13050510 CLIENTES NACIONALES OPERAC |
+---------------------------------------------------------------------------------------------------------------------------------------+
|DOCUMENTO FECHA CLIENTE NOMBRE C.O DOCU-CRUCE FEC-DCTO DEBITOS CREDITOS IVA/RETFTE DIAS-VCTO |
-----------------------------------------------------------------------------------------------------------------------------------------

-DOCUMENTOS DEBITOS-

RC RECIBOS DE CAJA
RC-054278 20210908 800107157 CASA INTERNACIO 001 NC-000913-01 20210827 293,216 0
RC - RECIBOS DE CAJA 293,216 0
Comision = DEBITOS - IVA * 0.00% 0

-----------------------------------------------------------------------------------------------------------------------------------------
TOTAL DOCUMENTOS DEBITOS 293,216 0
Comision = DEBITOS - IVA * 0.00% 0
-----------------------------------------------------------------------------------------------------------------------------------------

-DOCUMENTOS CREDITOS-

RC RECIBOS DE CAJA
RC-054278 20210908 800107157 CASA INTERNACIO 001 FE-001146-00 20210810 0 213,248 34,048 28
RC-054278 20210908 800107157 CASA INTERNACIO 001 FE-001280-00 20210908 0 714,809 114,129 0
RC-054278 20210908 800107157 CASA INTERNACIO 001 FE-001016-00 20210713 0 50,849 8,119 55
RC-054292 20210901 901152402 CALZADO LAURITO 001 FE-000575-00 20210412 0 485,756 77,558 139
RC-054301 20210903 800244560 OFIPARTES S A 001 FE-001343-00 20210917 0 391,602 62,525 14-
RC-054318 20210917 860066471 MARROQUINERA SA 001 FE-001169-00 20210818 0 139,468 22,268 29
RC-054321 20210916 79741749 PEREZ MOYANO ED 001 FE-001338-00 20210917 0 763,980 121,980 1-
RC-054332 20210920 800244560 OFIPARTES S A 001 FE-001343-00 20210917 0 21,090 3,367 3
RC-054341 20210915 901152402 CALZADO LAURITO 001 FE-001265-00 20210903 0 1,199,484 169,884 12
RC-054361 20210929 900627653 DIAFANA UNIFORM 001 FE-001401-00 20210929 0 2,429,724 344,124 0
RC - RECIBOS DE CAJA 0 6,410,010 958,002

------------------------------------------------------------------------------------------------
| RESUMEN DE RECAUDOS POR EDADES - DOCUMENTO: RC - RECIBOS DE CAJA |
|----------------------------------------------------------------------------------------------|
| RANGOS VALOR IVA/RETFTE N E T O % COMISION VALOR COMISION |
|----------------- ------------- ------------- ------------- ---------- -------------- |
| < de 60 Dias 5,924,254 880,444 5,043,810 4.00 201,752 |
| 61 a 120 Dias 0 3.00 0 |
| 121 a 365 Dias 485,756 77,558 408,198 1.00 4,081 |
| 366 a 366 Dias 0 0.00 0 |
| 367 a 367 Dias 0 0.00 0 |
| + de 368 Dias 0 0.00 0 |
| ------------- ------------- ------------- ------------- |
| Total Documento 6,410,010 958,002 5,452,008 205,834 |
------------------------------------------------------------------------------------------------

-----------------------------------------------------------------------------------------------------------------------------------------
TOTAL DOCUMENTOS CREDITOS 0 6,410,010 958,002
-----------------------------------------------------------------------------------------------------------------------------------------
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. INDUSTRIAS YIDI S.A. FECHA : 2021/10/04 |
| UFCC2071 DOCUMENTOS DE CONTABILIDAD - RELACION DE RECAUDOS HORA : 2:08 PM |
| PAGINA: 14 |
| Empresa : IY INDUSTRIAS YIDI S.A. Fecha Inicial : 2021/09/01 |
| C.O. : 001 BARRANQUILLA Fecha Final : 2021/09/30 |
| Vendedor: 51809577 HERNANDEZ PARDO RUBIELA Codigo: RH Cuenta : 13050510 CLIENTES NACIONALES OPERAC |
+---------------------------------------------------------------------------------------------------------------------------------------+
|DOCUMENTO FECHA CLIENTE NOMBRE C.O DOCU-CRUCE FEC-DCTO DEBITOS CREDITOS IVA/RETFTE DIAS-VCTO |
-----------------------------------------------------------------------------------------------------------------------------------------

-TOTAL VENDEDOR-

(+) Total Debitos : 293,216

(-) I v a : 0
-------------
(=) N e t o : 293,216
(*) Comision 0.00% : 0
------------------------------------------------------------------------------------------------
| RESUMEN DE RECAUDOS POR EDADES - VENDEDOR :51809577 - HERNANDEZ PARDO RUBIELA |
|----------------------------------------------------------------------------------------------|
| RANGOS VALOR IVA/RETFTE N E T O % COMISION VALOR COMISION |
|----------------- ------------- ------------- ------------- ---------- -------------- |
| < de 60 Dias 5,924,254 880,444 5,043,810 4.00 201,752 |
| 61 a 120 Dias 0 3.00 0 |
| 121 a 365 Dias 485,756 77,558 408,198 1.00 4,081 |
| 366 a 366 Dias 0 0.00 0 |
| 367 a 367 Dias 0 0.00 0 |
| + de 368 Dias 0 0.00 0 |
| ------------- ------------- ------------- ------------- |
| Total Vendedor 6,410,010 958,002 5,452,008 205,834 |
------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------------
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. INDUSTRIAS YIDI S.A. FECHA : 2021/10/04 |
| UFCC2071 DOCUMENTOS DE CONTABILIDAD - RELACION DE RECAUDOS HORA : 2:08 PM |
| PAGINA: 15 |
| Empresa : IY INDUSTRIAS YIDI S.A. Fecha Inicial : 2021/09/01 |
| C.O. : 001 BARRANQUILLA Fecha Final : 2021/09/30 |
| Vendedor: 51893714 GUERRERO AREVALO LIBIA CONSUELO Codigo: LG Cuenta : 13050510 CLIENTES NACIONALES OPERAC |
+---------------------------------------------------------------------------------------------------------------------------------------+
|DOCUMENTO FECHA CLIENTE NOMBRE C.O DOCU-CRUCE FEC-DCTO DEBITOS CREDITOS IVA/RETFTE DIAS-VCTO |
-----------------------------------------------------------------------------------------------------------------------------------------

-DOCUMENTOS CREDITOS-

RC RECIBOS DE CAJA
RC-054268 20210901 900580558 H RIOS SAS 001 FE-000963-00 20210629 0 500,000 70,816 62
RC-054275 20210909 891400819 GUILLERMO PULGA 001 FE-001179-00 20210819 0 336,532 53,732 20
RC-054276 20210908 860028171 TRIMCO S A 001 FE-001116-00 20210804 0 103,887 16,587 34
RC-054276 20210908 860028171 TRIMCO S A 001 FE-001010-00 20210709 0 1,067,192 170,392 59
RC-054276 20210908 860028171 TRIMCO S A 001 FE-001199-00 20210824 0 229,408 36,628 14
RC-054283 20210906 800127383 HERRAJES LA 18 001 FE-000720-00 20210505 0 1,000,000 141,631 121
RC-054287 20210910 830515491 RIOGROUP S A S 001 FE-000886-00 20210611 0 1,474,610 208,850 89
RC-054290 20210908 830096403 COMERCIAL SANTA 001 FE-001110-00 20210804 0 264,989 42,309 34
RC-054290 20210908 830096403 COMERCIAL SANTA 001 FE-001193-00 20210820 0 1,000,000 141,631 18
RC-054300 20210906 800127383 HERRAJES LA 18 001 FE-000720-00 20210505 0 3,777,085 534,952 121
RC-054304 20210902 800127383 HERRAJES LA 18 001 FE-000720-00 20210505 0 4,600,000 651,502 117
RC-054307 20210924 830084135 DIDACTICOS SIMB 001 FE-001075-00 20210728 0 2,106,320 298,320 56
RC-054310 20210924 830515491 RIOGROUP S A S 001 FE-000926-00 20210621 0 2,610,974 369,794 93
RC-054311 20210924 901169825 FENISE SAS 001 FE-000455-00 20210311 0 2,049,817 290,317 193
RC-054331 20210921 830096403 COMERCIAL SANTA 001 FE-001249-00 20210902 0 1,341,144 189,947 19
RC-054331 20210921 830096403 COMERCIAL SANTA 001 FE-001193-00 20210820 0 1,658,856 234,945 31
RC-054338 20210916 900580558 H RIOS SAS 001 FE-001025-00 20210715 0 3,217,511 455,699 61
RC-054359 20210930 30740658 DELGADO ACOSTA 001 FE-001151-00 20210811 0 744,107 118,807 49
RC-054363 20210928 900580558 H RIOS SAS 001 FE-001086-00 20210729 0 2,274,105 322,083 59
RC-054364 20210927 800127383 HERRAJES LA 18 001 FE-001005-00 20210708 0 4,894,398 693,198 79
RC-054364 20210927 800127383 HERRAJES LA 18 001 FE-001059-00 20210723 0 618,800 98,800 64
RC-054366 20210930 830096403 COMERCIAL SANTA 001 FE-001249-00 20210902 0 3,000,000 424,893 28
RC-054367 20210929 900580558 H RIOS SAS 001 FE-001086-00 20210729 0 2,000,000 283,262 60
RC - RECIBOS DE CAJA 0 40,869,735 5,849,095

------------------------------------------------------------------------------------------------
| RESUMEN DE RECAUDOS POR EDADES - DOCUMENTO: RC - RECIBOS DE CAJA |
|----------------------------------------------------------------------------------------------|
| RANGOS VALOR IVA/RETFTE N E T O % COMISION VALOR COMISION |
|----------------- ------------- ------------- ------------- ---------- -------------- |
| < de 60 Dias 16,126,540 2,333,536 13,793,004 4.00 551,720 |
| 61 a 120 Dias 17,916,293 2,548,659 15,367,634 3.00 461,029 |
| 121 a 365 Dias 6,826,902 966,900 5,860,002 1.00 58,600 |
| 366 a 366 Dias 0 0.00 0 |
| 367 a 367 Dias 0 0.00 0 |
| + de 368 Dias 0 0.00 0 |
| ------------- ------------- ------------- ------------- |
| Total Documento 40,869,735 5,849,095 35,020,640 1,071,349 |
------------------------------------------------------------------------------------------------

-----------------------------------------------------------------------------------------------------------------------------------------
TOTAL DOCUMENTOS CREDITOS 0 40,869,735 5,849,095
-----------------------------------------------------------------------------------------------------------------------------------------
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. INDUSTRIAS YIDI S.A. FECHA : 2021/10/04 |
| UFCC2071 DOCUMENTOS DE CONTABILIDAD - RELACION DE RECAUDOS HORA : 2:08 PM |
| PAGINA: 16 |
| Empresa : IY INDUSTRIAS YIDI S.A. Fecha Inicial : 2021/09/01 |
| C.O. : 001 BARRANQUILLA Fecha Final : 2021/09/30 |
| Vendedor: 51893714 GUERRERO AREVALO LIBIA CONSUELO Codigo: LG Cuenta : 13050510 CLIENTES NACIONALES OPERAC |
+---------------------------------------------------------------------------------------------------------------------------------------+
|DOCUMENTO FECHA CLIENTE NOMBRE C.O DOCU-CRUCE FEC-DCTO DEBITOS CREDITOS IVA/RETFTE DIAS-VCTO |
-----------------------------------------------------------------------------------------------------------------------------------------

-TOTAL VENDEDOR-

(+) Total Debitos : 0

(-) I v a : 0
-------------
(=) N e t o : 0
(*) Comision 0.00% : 0
------------------------------------------------------------------------------------------------
| RESUMEN DE RECAUDOS POR EDADES - VENDEDOR :51893714 - GUERRERO AREVALO LIBIA CONSUELO |
|----------------------------------------------------------------------------------------------|
| RANGOS VALOR IVA/RETFTE N E T O % COMISION VALOR COMISION |
|----------------- ------------- ------------- ------------- ---------- -------------- |
| < de 60 Dias 16,126,540 2,333,536 13,793,004 4.00 551,720 |
| 61 a 120 Dias 17,916,293 2,548,659 15,367,634 3.00 461,029 |
| 121 a 365 Dias 6,826,902 966,900 5,860,002 1.00 58,600 |
| 366 a 366 Dias 0 0.00 0 |
| 367 a 367 Dias 0 0.00 0 |
| + de 368 Dias 0 0.00 0 |
| ------------- ------------- ------------- ------------- |
| Total Vendedor 40,869,735 5,849,095 35,020,640 1,071,349 |
------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------------
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. INDUSTRIAS YIDI S.A. FECHA : 2021/10/04 |
| UFCC2071 DOCUMENTOS DE CONTABILIDAD - RELACION DE RECAUDOS HORA : 2:08 PM |
| PAGINA: 17 |
| Empresa : IY INDUSTRIAS YIDI S.A. Fecha Inicial : 2021/09/01 |
| C.O. : 001 BARRANQUILLA Fecha Final : 2021/09/30 |
| Vendedor: 63498869 HERNANDEZ MARTINEZ MARTHA BIBIANA Codigo: HM Cuenta : 13050510 CLIENTES NACIONALES OPERAC |
+---------------------------------------------------------------------------------------------------------------------------------------+
|DOCUMENTO FECHA CLIENTE NOMBRE C.O DOCU-CRUCE FEC-DCTO DEBITOS CREDITOS IVA/RETFTE DIAS-VCTO |
-----------------------------------------------------------------------------------------------------------------------------------------

-DOCUMENTOS CREDITOS-

RC RECIBOS DE CAJA
RC-054272 20210910 63533953 BUENO GARCIA AN 001 FE-001319-00 20210914 0 201,883 32,234 4-
RC-054295 20210910 28155814 GOMEZ PRADA YUD 001 FE-001111-00 20210804 0 258,825 41,325 36
RC-054305 20210901 91474444 PIMIENTO MARTIN 001 FE-001208-00 20210824 0 472,668 75,468 7
RC-054305 20210901 91474444 PIMIENTO MARTIN 001 FE-001228-00 20210827 0 2,398,505 382,955 4
RC-054343 20210914 19459769 BETANCUR CUBILL 001 FE-000823-00 20210527 0 862,155 137,655 107
RC-054343 20210914 19459769 BETANCUR CUBILL 001 FE-000824-00 20210527 0 537,845 85,874 107
RC-054349 20210922 91474444 PIMIENTO MARTIN 001 FE-001209-00 20210824 0 623,697 99,582 28
RC-054349 20210922 91474444 PIMIENTO MARTIN 001 FE-001293-00 20210910 0 157,556 25,156 12
RC-054349 20210922 91474444 PIMIENTO MARTIN 001 FE-001294-00 20210910 0 1,132,368 180,798 12
RC-054360 20210930 91474444 PIMIENTO MARTIN 001 FE-001160-00 20210812 0 395,794 63,194 48
RC-054377 20210928 91226872 SARMIENTO GUERR 001 FE-001046-00 20210721 0 753,127 120,247 67
RC-054378 20210925 28155814 GOMEZ PRADA YUD 001 FE-001206-00 20210824 0 125,664 20,064 31
RC - RECIBOS DE CAJA 0 7,920,087 1,264,552

------------------------------------------------------------------------------------------------
| RESUMEN DE RECAUDOS POR EDADES - DOCUMENTO: RC - RECIBOS DE CAJA |
|----------------------------------------------------------------------------------------------|
| RANGOS VALOR IVA/RETFTE N E T O % COMISION VALOR COMISION |
|----------------- ------------- ------------- ------------- ---------- -------------- |
| < de 60 Dias 5,766,960 920,776 4,846,184 4.00 193,847 |
| 61 a 120 Dias 2,153,127 343,776 1,809,351 3.00 54,280 |
| 121 a 365 Dias 0 1.00 0 |
| 366 a 366 Dias 0 0.00 0 |
| 367 a 367 Dias 0 0.00 0 |
| + de 368 Dias 0 0.00 0 |
| ------------- ------------- ------------- ------------- |
| Total Documento 7,920,087 1,264,552 6,655,535 248,127 |
------------------------------------------------------------------------------------------------

-----------------------------------------------------------------------------------------------------------------------------------------
TOTAL DOCUMENTOS CREDITOS 0 7,920,087 1,264,552
-----------------------------------------------------------------------------------------------------------------------------------------
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. INDUSTRIAS YIDI S.A. FECHA : 2021/10/04 |
| UFCC2071 DOCUMENTOS DE CONTABILIDAD - RELACION DE RECAUDOS HORA : 2:08 PM |
| PAGINA: 18 |
| Empresa : IY INDUSTRIAS YIDI S.A. Fecha Inicial : 2021/09/01 |
| C.O. : 001 BARRANQUILLA Fecha Final : 2021/09/30 |
| Vendedor: 63498869 HERNANDEZ MARTINEZ MARTHA BIBIANA Codigo: HM Cuenta : 13050510 CLIENTES NACIONALES OPERAC |
+---------------------------------------------------------------------------------------------------------------------------------------+
|DOCUMENTO FECHA CLIENTE NOMBRE C.O DOCU-CRUCE FEC-DCTO DEBITOS CREDITOS IVA/RETFTE DIAS-VCTO |
-----------------------------------------------------------------------------------------------------------------------------------------

-TOTAL VENDEDOR-

(+) Total Debitos : 0

(-) I v a : 0
-------------
(=) N e t o : 0
(*) Comision 0.00% : 0
------------------------------------------------------------------------------------------------
| RESUMEN DE RECAUDOS POR EDADES - VENDEDOR :63498869 - HERNANDEZ MARTINEZ MARTHA BIBIA |
|----------------------------------------------------------------------------------------------|
| RANGOS VALOR IVA/RETFTE N E T O % COMISION VALOR COMISION |
|----------------- ------------- ------------- ------------- ---------- -------------- |
| < de 60 Dias 5,766,960 920,776 4,846,184 4.00 193,847 |
| 61 a 120 Dias 2,153,127 343,776 1,809,351 3.00 54,280 |
| 121 a 365 Dias 0 1.00 0 |
| 366 a 366 Dias 0 0.00 0 |
| 367 a 367 Dias 0 0.00 0 |
| + de 368 Dias 0 0.00 0 |
| ------------- ------------- ------------- ------------- |
| Total Vendedor 7,920,087 1,264,552 6,655,535 248,127 |
------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------------
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. INDUSTRIAS YIDI S.A. FECHA : 2021/10/04 |
| UFCC2071 DOCUMENTOS DE CONTABILIDAD - RELACION DE RECAUDOS HORA : 2:08 PM |
| PAGINA: 19 |
| Empresa : IY INDUSTRIAS YIDI S.A. Fecha Inicial : 2021/09/01 |
| C.O. : 001 BARRANQUILLA Fecha Final : 2021/09/30 |
| Vendedor: 93370438 SANCHEZ VARON JORGE EDUARDO Codigo: JS Cuenta : 13050510 CLIENTES NACIONALES OPERAC |
+---------------------------------------------------------------------------------------------------------------------------------------+
|DOCUMENTO FECHA CLIENTE NOMBRE C.O DOCU-CRUCE FEC-DCTO DEBITOS CREDITOS IVA/RETFTE DIAS-VCTO |
-----------------------------------------------------------------------------------------------------------------------------------------

-DOCUMENTOS CREDITOS-

RC RECIBOS DE CAJA
RC-054297 20210909 12722253 RODRIGUEZ ZUNIG 001 FE-001223-00 20210826 0 2,143,867 303,638 13
RC - RECIBOS DE CAJA 0 2,143,867 303,638

------------------------------------------------------------------------------------------------
| RESUMEN DE RECAUDOS POR EDADES - DOCUMENTO: RC - RECIBOS DE CAJA |
|----------------------------------------------------------------------------------------------|
| RANGOS VALOR IVA/RETFTE N E T O % COMISION VALOR COMISION |
|----------------- ------------- ------------- ------------- ---------- -------------- |
| < de 60 Dias 2,143,867 303,638 1,840,229 4.00 73,609 |
| 61 a 120 Dias 0 3.00 0 |
| 121 a 365 Dias 0 1.00 0 |
| 366 a 366 Dias 0 0.00 0 |
| 367 a 367 Dias 0 0.00 0 |
| + de 368 Dias 0 0.00 0 |
| ------------- ------------- ------------- ------------- |
| Total Documento 2,143,867 303,638 1,840,229 73,609 |
------------------------------------------------------------------------------------------------

-----------------------------------------------------------------------------------------------------------------------------------------
TOTAL DOCUMENTOS CREDITOS 0 2,143,867 303,638
-----------------------------------------------------------------------------------------------------------------------------------------
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. INDUSTRIAS YIDI S.A. FECHA : 2021/10/04 |
| UFCC2071 DOCUMENTOS DE CONTABILIDAD - RELACION DE RECAUDOS HORA : 2:08 PM |
| PAGINA: 20 |
| Empresa : IY INDUSTRIAS YIDI S.A. Fecha Inicial : 2021/09/01 |
| C.O. : 001 BARRANQUILLA Fecha Final : 2021/09/30 |
| Vendedor: 93370438 SANCHEZ VARON JORGE EDUARDO Codigo: JS Cuenta : 13050510 CLIENTES NACIONALES OPERAC |
+---------------------------------------------------------------------------------------------------------------------------------------+
|DOCUMENTO FECHA CLIENTE NOMBRE C.O DOCU-CRUCE FEC-DCTO DEBITOS CREDITOS IVA/RETFTE DIAS-VCTO |
-----------------------------------------------------------------------------------------------------------------------------------------

-TOTAL VENDEDOR-

(+) Total Debitos : 0

(-) I v a : 0
-------------
(=) N e t o : 0
(*) Comision 0.00% : 0
------------------------------------------------------------------------------------------------
| RESUMEN DE RECAUDOS POR EDADES - VENDEDOR :93370438 - SANCHEZ VARON JORGE EDUARDO |
|----------------------------------------------------------------------------------------------|
| RANGOS VALOR IVA/RETFTE N E T O % COMISION VALOR COMISION |
|----------------- ------------- ------------- ------------- ---------- -------------- |
| < de 60 Dias 2,143,867 303,638 1,840,229 4.00 73,609 |
| 61 a 120 Dias 0 3.00 0 |
| 121 a 365 Dias 0 1.00 0 |
| 366 a 366 Dias 0 0.00 0 |
| 367 a 367 Dias 0 0.00 0 |
| + de 368 Dias 0 0.00 0 |
| ------------- ------------- ------------- ------------- |
| Total Vendedor 2,143,867 303,638 1,840,229 73,609 |
------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------------
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. INDUSTRIAS YIDI S.A. FECHA : 2021/10/04 |
| UFCC2071 DOCUMENTOS DE CONTABILIDAD - RELACION DE RECAUDOS HORA : 2:08 PM |
| PAGINA: 21 |
| Empresa : IY INDUSTRIAS YIDI S.A. Fecha Inicial : 2021/09/01 |
| C.O. : 001 BARRANQUILLA Fecha Final : 2021/09/30 |
| Vendedor: DIRECTO DIRECTO DIRECTO DE FABRICA Codigo: DI Cuenta : 13050510 CLIENTES NACIONALES OPERAC |
+---------------------------------------------------------------------------------------------------------------------------------------+
|DOCUMENTO FECHA CLIENTE NOMBRE C.O DOCU-CRUCE FEC-DCTO DEBITOS CREDITOS IVA/RETFTE DIAS-VCTO |
-----------------------------------------------------------------------------------------------------------------------------------------

-DOCUMENTOS CREDITOS-

RC RECIBOS DE CAJA
RC-054306 20210901 900465838 GPTEX INTERNACI 001 FB-146928-00 20201106 0 2,000,000 295
RC-054336 20210916 900280550 NICCA S A S 001 FE-000663-00 20210427 0 481,230 139
RC-054336 20210916 900280550 NICCA S A S 001 FE-000536-00 20210329 0 518,770 167
RC-054337 20210916 890110416 INDUSTRIAS THER 001 FE-001254-00 20210903 0 3,291,976 416,888 13
RC-054365 20210927 901232570 ASECOMIX SAS 001 FE-001256-00 20210903 0 2,554,694 24
RC - RECIBOS DE CAJA 0 8,846,670 416,888

------------------------------------------------------------------------------------------------
| RESUMEN DE RECAUDOS POR EDADES - DOCUMENTO: RC - RECIBOS DE CAJA |
|----------------------------------------------------------------------------------------------|
| RANGOS VALOR IVA/RETFTE N E T O % COMISION VALOR COMISION |
|----------------- ------------- ------------- ------------- ---------- -------------- |
| < de 60 Dias 5,846,670 416,888 5,429,782 4.00 217,191 |
| 61 a 120 Dias 0 3.00 0 |
| 121 a 365 Dias 3,000,000 3,000,000 1.00 30,000 |
| 366 a 366 Dias 0 0.00 0 |
| 367 a 367 Dias 0 0.00 0 |
| + de 368 Dias 0 0.00 0 |
| ------------- ------------- ------------- ------------- |
| Total Documento 8,846,670 416,888 8,429,782 247,191 |
------------------------------------------------------------------------------------------------

-----------------------------------------------------------------------------------------------------------------------------------------
TOTAL DOCUMENTOS CREDITOS 0 8,846,670 416,888
-----------------------------------------------------------------------------------------------------------------------------------------
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. INDUSTRIAS YIDI S.A. FECHA : 2021/10/04 |
| UFCC2071 DOCUMENTOS DE CONTABILIDAD - RELACION DE RECAUDOS HORA : 2:08 PM |
| PAGINA: 22 |
| Empresa : IY INDUSTRIAS YIDI S.A. Fecha Inicial : 2021/09/01 |
| C.O. : 001 BARRANQUILLA Fecha Final : 2021/09/30 |
| Vendedor: DIRECTO DIRECTO DIRECTO DE FABRICA Codigo: DI Cuenta : 13050510 CLIENTES NACIONALES OPERAC |
+---------------------------------------------------------------------------------------------------------------------------------------+
|DOCUMENTO FECHA CLIENTE NOMBRE C.O DOCU-CRUCE FEC-DCTO DEBITOS CREDITOS IVA/RETFTE DIAS-VCTO |
-----------------------------------------------------------------------------------------------------------------------------------------

-TOTAL VENDEDOR-

(+) Total Debitos : 0

(-) I v a : 0
-------------
(=) N e t o : 0
(*) Comision 0.00% : 0
------------------------------------------------------------------------------------------------
| RESUMEN DE RECAUDOS POR EDADES - VENDEDOR :DIRECTO - DIRECTO DIRECTO DE FABRICA |
|----------------------------------------------------------------------------------------------|
| RANGOS VALOR IVA/RETFTE N E T O % COMISION VALOR COMISION |
|----------------- ------------- ------------- ------------- ---------- -------------- |
| < de 60 Dias 5,846,670 416,888 5,429,782 4.00 217,191 |
| 61 a 120 Dias 0 3.00 0 |
| 121 a 365 Dias 3,000,000 3,000,000 1.00 30,000 |
| 366 a 366 Dias 0 0.00 0 |
| 367 a 367 Dias 0 0.00 0 |
| + de 368 Dias 0 0.00 0 |
| ------------- ------------- ------------- ------------- |
| Total Vendedor 8,846,670 416,888 8,429,782 247,191 |
------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------------
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. INDUSTRIAS YIDI S.A. FECHA : 2021/10/04 |
| UFCC2071 DOCUMENTOS DE CONTABILIDAD - RELACION DE RECAUDOS HORA : 2:08 PM |
| PAGINA: 23 |
| Empresa : IY INDUSTRIAS YIDI S.A. Fecha Inicial : 2021/09/01 |
| C.O. : 001 BARRANQUILLA Fecha Final : 2021/09/30 |
| Cuenta : 13050510 CLIENTES NACIONALES OPERAC |
-----------------------------------------------------------------------------------------------------------------------------------------

-TOTAL GENERAL-

(+) Total Debitos : 293,216

(-) I v a : 0
-------------
(=) N e t o : 293,216
(*) Comision 0.00% : 0

------------------------------------------------------------------------------------------------
| RESUMEN DE RECAUDOS POR EDADES - DOCUMENTOS CREDITOS |
|----------------------------------------------------------------------------------------------|
| RANGOS VALOR IVA/RETFTE N E T O % COMISION VALOR COMISION |
|----------------- ------------- ------------- ------------- ---------- -------------- |
| < de 60 Dias 90,471,733 12,726,256 77,745,477 4.00 3,109,819 |
| 61 a 120 Dias 101,557,542 14,532,620 87,024,922 3.00 2,610,747 |
| 121 a 365 Dias 61,606,238 7,622,437 53,983,801 1.00 539,838 |
| 366 a 366 Dias 0 0.00 0 |
| 367 a 367 Dias 0 0.00 0 |
| + de 368 Dias 0 0.00 0 |
| ------------- ------------- ------------- ------------- |
| Total General 253,635,513 34,881,313 218,754,200 6,260,404 |
------------------------------------------------------------------------------------------------

------------------------------------------------------------ FIN LISTADO ----------------------------------------------------------------