Datos contables

fecha
VALOR DE CONTADO
VALOR A CRDITO
DESCUENTO
RECARGO
VALOR TOTAL CON DESCUENTO
VALOR TOTAL CON RECARGO

27.50%
72.50%
0.90%
0.60%
18.50%
78.50%

[Empresa]
[Nit]
[Direccin]
[Regimen]
[Ciudad]
[Telfono] [Fax]
[Correo electrnico]
[Cliente]
[Nombre]
[Direccin]
[Ciudad]
[Telfono]
Cantidad

19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19

Vlr unitario

$1,060
$745
$1,255
$915
$1,160
$1,105
$535
$875
$1,485
$500
$1,200
$580
$520
$775
$1,300
$1,900
$2,280
$9,830
$4,520
$9,580
$12,390
$2,750
$2,540
$7,110
$880

"ALIMENTOS FIGUEROA"
961132-5467
carrera 18#3-35
Bucaramanga
6480036
alimentosfigueroa@hotmail.com

caracteristicas del artculo

tomate rio
pepino cohombro
pimentn
repollo
cebolla
lechuga
ahuyama
apio
arveja
zanahoria
habichuela
yuca
papa pastusa
pltano
garvanzo
lenteja
frijol rojo
leche entera
huevos san pio
slch llanera
mantequilla rama
queso amanecer
uva
bon yourt x 8 unidades
mango tommy

vlr antes de

$20,140
$14,155
$23,845
$17,385
$22,040
$20,995
$10,165
$16,625
$28,215
$9,500
$22,800
$11,020
$9,880
$14,725
$24,700
$36,100
$43,320
$186,770
$85,880
$182,020
$235,410
$52,250
$48,260
$135,090
$16,720

Forma de entrega
Nombre del ordenador
Forma de pago
Fecha
Tiempo de validz

de contado

a crdito

$5,539
$3,893
$6,557
$4,781
$6,061
$5,774
$2,795
$4,572
$7,759
$2,613
$6,270
$3,031
$2,717
$4,049
$6,793
$9,928
$11,913
$51,362
$23,617
$50,056
$64,738
$14,369
$13,272
$37,150
$4,598

$14,602
$10,262
$17,288
$12,604
$15,979
$15,221
$7,370
$12,053
$20,456
$6,888
$16,530
$7,990
$7,163
$10,676
$17,908
$26,173
$31,407
$135,408
$62,263
$131,965
$170,672
$37,881
$34,989
$97,940
$12,122

19
19
19
19
19
19
19
19
19
19
19
19
19
19
19

$3,150
$1,900
$3,600
$7,480
$21,275
$28,600
$2,927
$19,500
$21,450
$22,800
$27,858
$2,072
$4,184
$3,428
$26,600

naranja tangelo
atn atunec
sardinas soberana
arroz roa
azucar riopaila
arroz diana
sal
harina robinson
harina leudante
harina arepasan
harina pan
slch pequea
slch grande
aceite oriental
panela x 32

$59,850
$36,100
$68,400
$142,120
$404,225
$543,400
$55,613
$370,500
$407,550
$433,200
$529,302
$39,368
$79,496
$65,132
$505,400

$16,459
$9,928
$18,810
$39,083
$111,162
$149,435
$15,294
$101,888
$112,076
$119,130
$145,558
$10,826
$21,861
$17,911
$138,985

$43,391
$26,173
$49,590
$103,037
$293,063
$393,965
$40,319
$268,613
$295,474
$314,070
$383,744
$28,542
$57,635
$47,221
$366,415

descuento 0,9

recargo 0,6

$50
$35
$59
$43
$55
$52
$25
$41
$70
$24
$56
$27
$24
$36
$61
$89
$107
$462
$213
$450
$583
$129
$119
$334
$41

vlr ttl descto

$88
$62
$104
$76
$96
$91
$44
$72
$123
$41
$99
$48
$43
$64
$107
$157
$188
$812
$374
$792
$1,024
$227
$210
$588
$73

$5,489
$3,858
$6,498
$4,738
$6,006
$5,722
$2,770
$4,531
$7,689
$2,589
$6,214
$3,003
$2,693
$4,013
$6,731
$9,838
$11,806
$50,899
$23,404
$49,605
$64,155
$14,239
$13,152
$36,815
$4,557

vlr ttl recargo

$14,689
$10,324
$17,391
$12,680
$16,075
$15,313
$7,414
$12,125
$20,579
$6,929
$16,629
$8,037
$7,206
$10,740
$18,015
$26,330
$31,595
$136,221
$62,637
$132,756
$171,696
$38,109
$35,198
$98,528
$12,195

$148
$89
$169
$352
$1,000
$1,345
$138
$917
$1,009
$1,072
$1,310
$97
$197
$161
$1,251
TOTAL

$260
$157
$298
$618
$1,758
$2,364
$242
$1,612
$1,773
$1,884
$2,302
$171
$346
$283
$2,198

$16,311
$9,838
$18,641
$38,731
$110,161
$148,090
$15,156
$100,971
$111,068
$118,058
$144,248
$10,729
$21,665
$17,750
$137,734
$1,370,165

$43,652
$26,330
$49,888
$103,655
$294,822
$396,329
$40,561
$270,224
$297,247
$315,954
$386,046
$28,713
$57,980
$47,504
$368,613
$3,666,928

[Empresa]
[Nit]
[Direccin]
[Regimen]
[Ciudad]
[Telfono] [Fax]
[Correo electrnico]
[Cliente]
[Nombre]
[Direccin]
[Ciudad]
[Telfono]

cantidad

19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19

valor unitario

$1,060
$745
$1,255
$915
$1,160
$1,105
$535
$875
$1,485
$500
$1,200
$580
$520
$775
$1,300
$1,900
$2,280
$9,830
$4,520
$9,580
$12,390
$2,750
$2,540
$7,110

"ALIMENTOS FIGUEROA"
961132-5467
carrera 18#3-35

Forma de entrega
Nombre del ordenador
Forma de pago
Fecha
Tiempo de validz

Bucaramanga
6480036
alimentosfigueroa@hotmail.com

caraztersticas del atculo

tomate rio
pepino cohombro
pimentn
repollo
cebolla
lechuga
ahuyama
apio
arveja
zanahoria
habichuela
yuca
papa pastusa
pltano
garvanzo
lenteja
frijol rojo
leche entera
huevos san pio
slch llanera
mantequilla rama
queso amanecer
uva
bon yourt x 8 unidades

valor antes de

$20,140
$14,155
$23,845
$17,385
$22,040
$20,995
$10,165
$16,625
$28,215
$9,500
$22,800
$11,020
$9,880
$14,725
$24,700
$36,100
$43,320
$186,770
$85,880
$182,020
$235,410
$52,250
$48,260
$135,090

de contado 27,5%

$5,539
$3,893
$6,557
$4,781
$6,061
$5,774
$2,795
$4,572
$7,759
$2,613
$6,270
$3,031
$2,717
$4,049
$6,793
$9,928
$11,913
$51,362
$23,617
$50,056
$64,738
$14,369
$13,272
$37,150

a crdito 72,5%

$14,602
$10,262
$17,288
$12,604
$15,979
$15,221
$7,370
$12,053
$20,456
$6,888
$16,530
$7,990
$7,163
$10,676
$17,908
$26,173
$31,407
$135,408
$62,263
$131,965
$170,672
$37,881
$34,989
$97,940

19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19

$880
$3,150
$1,900
$3,600
$7,480
$21,275
$28,600
$2,927
$19,500
$21,450
$22,800
$27,858
$2,072
$4,184
$3,428
$26,600

mango tommy
naranja tanjelo
atn atunec
sardinas soberana
arroz roa
azucar riopalia
arroz diana
sal
harina robinson
harina leudante
harina arepasan
harina pan
slch pequea
slch grande
aceite oriental
panela x 32

$16,720
$59,850
$36,100
$68,400
$142,120
$404,225
$543,400
$55,613
$370,500
$407,550
$433,200
$529,302
$39,368
$79,496
$65,132
$505,400

$4,598
$16,459
$9,928
$18,810
$39,083
$111,162
$149,435
$15,294
$101,888
$112,076
$119,130
$145,558
$10,826
$21,861
$17,911
$138,985

$12,122
$43,391
$26,173
$49,590
$103,037
$293,063
$393,965
$40,319
$268,613
$295,474
$314,070
$383,744
$28,542
$57,635
$47,221
$366,415

descuento 0,9

$50
$35
$59
$43
$55
$52
$25
$41
$70
$24
$56
$27
$24
$36
$61
$89
$107
$462
$213
$450
$583
$129
$119
$334

recargo 0,6

$88
$62
$104
$76
$96
$91
$44
$72
$123
$41
$99
$48
$43
$64
$107
$157
$188
$812
$374
$792
$1,024
$227
$210
$588

vlr ttl descto

$5,489
$3,858
$6,498
$4,738
$6,006
$5,722
$2,770
$4,531
$7,689
$2,589
$6,214
$3,003
$2,693
$4,013
$6,731
$9,838
$11,806
$50,899
$23,404
$49,605
$64,155
$14,239
$13,152
$36,815

vlr ttl recargo

$14,651
$10,297
$17,347
$12,647
$16,034
$15,273
$7,395
$12,094
$20,526
$6,911
$16,586
$8,017
$7,187
$10,712
$17,969
$26,262
$31,514
$135,871
$62,476
$132,415
$171,255
$38,011
$35,108
$98,275

$41
$148
$89
$169
$352
$1,000
$1,345
$138
$917
$1,009
$1,072
$1,310
$97
$197
$161
$1,251
TOTAL

$73
$260
$157
$298
$618
$1,758
$2,364
$242
$1,612
$1,773
$1,884
$2,302
$171
$346
$283
$2,198

$4,557
$16,311
$9,838
$18,641
$38,731
$110,161
$148,090
$15,156
$100,971
$111,068
$118,058
$144,248
$10,729
$21,665
$17,750
$137,734
$1,370,165

$12,163
$43,539
$26,262
$49,759
$103,389
$294,064
$395,310
$40,457
$269,529
$296,482
$315,142
$385,054
$28,639
$57,831
$47,382
$367,666
$3,657,501

NOMBRE DE LA EMPRESA
NIT
DIRRECCIN
RGIMEN
CIUDAD
TELFONO
CORREO ELECTRNICO
CLIENTE
NOMBRE
DIRRECIN
CIUDAD
TELFONO

"ALIMENTOS FIGUEROA"
961132-5467
carrera 18#3-35

cantidad
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19

artculos
tomate rio
pepino cohombro
pimenton
repollo
cebolla
lechuga
ahuyama
apio
arveja
zanahoria
habichuela
yuca
papa pastusa
pltano
garvanzo
lenteja
frijol rojo
leche entera
huevos san pio
slch llanera
mantequilla rama
queso amanecer
uva
bon yourt x 8 unidades

valor unitario
$1,060
$745
$1,255
$915
$1,160
$1,105
$535
$875
$1,485
$500
$1,200
$580
$520
$775
$1,300
$1,900
$2,280
$9,830
$4,520
$9,580
$12,390
$2,750
$2,540
$7,110

Bucaramanga
6480036
alimentosfigueroa@hotmail.com

Forma de entrega
Nombre del ordenador
Forma de pago
Fecha
Tiempo de validz

19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19

$880
$3,150
$1,900
$3,600
$7,480
$21,275
$28,600
$2,927
$19,500
$21,450
$22,800
$27,858
$2,072
$4,184
$3,428
$26,600

mango tommy
naranja tangelo
atn atunec
sardinas soberana
arroz roa
azucar riopaila
arroz diana
sal
harina robinson
harina leudante
harina arepasan
harina pan
slch pequea
slch grande
aceite oriental
panela x 32

NOMBRE DE LA EMPRESA
NIT
DIRRECCIN
RGIMEN
CIUDAD
TELFONO
CORREO ELECTRNICO
CLIENTE
NOMBRE
DIRRECIN
CIUDAD
TELFONO

"ALIMENTOS FIGUEROA"
961132-5467
carrera 18#3-35
BUCARAMANGA
6480036
alimentosfigueroa@hotmail.com

ciudad

Floridablanca

pago a nombre de

SERVICIO DE TRANSPORTE DE MERCANCIA MENSAJERA DIMONEX

valor de

******* $160.000

por concepto de

TRANSPORTE DE MERCANCIAS DE PRODUCTOS NO PERECEDEROS

valor

CIENTO SESENTA MIL MONEDA CORRIENTE

cdigo

nombre cuenta
1
11
1105
5
51
5135

activo
disponible
CAJA
gastos
operacin de administracin
SERVICOS
TOTAL

Forma de entrega
Nombre del ordenador
Forma de pago
Fecha
Tiempo de validz

dia: 29 mes:03

ao 2014

dbitos

crditos

$160,000

$160,000

$1,600,000
$16,000