Lest A Do Cuenta 13 Julio

Reporte de estado de cuentas CxC
SOPLASCOL SAS
800171338-9
Fecha de corte: A la fecha Tipo reporte: Vencido y corriente Libro: PCGA

Vencimiento en: Fecha de vencimiento Cifras: PESOS COLOMBIANOS Moneda: COP-PESOS COLOMBIANOS
Documento Fecha F.Vcto. Plazo Venc. Vendedor #Ter. Notas Cupo
1015405146 HIGUERA DIAZ LAURA MILENA $0 $560.000.000,00

001-VFV-00167 31/12/2019 31/12/2019 0 195 SOPLASCOL S SUBROGAC VTA BGA FV 167247/8 $340.000.000,00
001-VFV-00167 31/12/2019 31/12/2019 0 195 SOPLASCOL S SUBROGAC VTA BGA FV 167247/8 $220.000.000,00
1016058212 RUBIANO CARDENAS ANGIE $0
* 001-VFV-00203 12/03/2020 13/03/2020 1 122 SOPLASCOL SAS
1034307614 SUAREZ VILLALOBOS MIGUEL ANGEL $0 $11.723.359,00-
* 001-TRC-00066 04/06/2020 04/06/2020 0 0 SOPLASCOL S ANTICIPO
001-TRC-00067 08/07/2020 08/07/2020 0 0 SOPLASCOL S ANTICIPO CANCELA COTIZACION 201395 $11.117.600,00-
1040732318 PEREZ HERNANDEZ JUAN SEBASTIAN $2.000.000
001-VFV-00206 11/06/2020 11/07/2020 30 2 SOPLASCOL SAS
1077976596 RINCON MARTINEZ ANGIE LORENA $0
* 001-TCF-00200 02/01/2020 02/01/2020 0 0 SOPLASCOL S CRUCE DE FACTURAS
1106779027 DEVIA GUERRERO CARLOS EDUARDO $0
1110597115 HERNANDEZ FRANCO JOHAN ALBERTO $0
13853015 COSSIO GOMEZ JOSE MAURICIO $0
17646614 CARVAJAL CUESTAS JHON FREDY $0
001-TRC-00065 06/05/2020 06/05/2020 0 0 SOPLASCOL S 204743 Y SALDO A FAVOR
18000596 PAVA HOYOS YONIS SENEN $0
001-TNI-002001 30/06/2020 30/06/2020 0 0 MARTINEZ FO RECLAS CTA 1305 A 2805
19091149 HIGUERA MORA LUIS ENRIQUE $0 $560.000.000,00
001-VFV-00167 31/12/2019 31/12/2019 0 195 SOPLASCOL S SUBROGAC VTA BGA FV 167247 $560.000.000,00
19137726 GUTIERREZ ALVAREZ FABIO $0
19243918 ESPITIA JIMENEZ LUIS ALEJANDRO $0
* 001-VFV-00166 31/12/2019 19/07/2019 165 360 SOPLASCOL S SALDOS INICIALES
20321002 HERNANDEZ DE TORRES MARIELA DEL CARMEN $0
001-TRC-00067 09/07/2020 09/07/2020 0 0 SOPLASCOL S ANTICIPO
222222222 CUANTIAS MENORES $0
* 001-FSI-000000 31/12/2019 31/12/2019 0 0 SOPLASCOL S SALDOS INICIALES
001-TRC-00066 30/06/2020 30/06/2020 0 0 SOPLASCOL S PAGO NO INDETF
001-TRC-00066 30/06/2020 30/06/2020 0 0 SOPLASCOL S PAGO NO INDENTF
23560712 MORA SANDOVAL NELLY $0
001-TNI-002001 30/06/2020 30/06/2020 0 0 SOPLASCOL S RECLAS CTA 13 A 28
28951453 LOPEZ GAVIRIA DIANA MAYERLLY $0
001-VNV-00200 15/01/2020 15/01/2020 0 0 SOPLASCOL S ERROR SOLICITUD OC. FC-200738
35285426 URREGO BOHORQUEZ AIDE $0
* 001-TRC-00066 29/05/2020 29/05/2020 0 0 BARRIGA GAMANTICIPO
38144194 LEYTON MEDINA PAOLA ANDREA $0
40779451 CARVAJAL CUESTAS ADRIANA $0
43443858 GUERRA BEDOYA AMALIA LUCIA $0
* 001-TRC-00064 13/02/2020 13/02/2020 0 0 SOPLASCOL S CAN FAC
46367639 MORENO PIRAGAUTA DORA AMANDA $0
001-VFV-00207 10/07/2020 11/07/2020 1 2 CHIVATA RODRIGUEZ JOSE HERNANDO
51637104 GAMEZ BOHORQUEZ LUZ MARINA $0
* 001-TCF-00190 31/12/2019 23/11/2019 38 233 CHIVATA RODSALDOS INICIALES
001-VFV-00170 31/12/2019 18/01/2020 18 177 CHIVATA RODSALDOS INICIALES
51696966 MEDINA MURCIA ELSA SOLEDAD $0
51697487 PULIDO CONTRERAS MARIA PATRICIA $0
7124570 GONZALEZ SAAVEDRA VLADIMIR $0
* 001-TRC-00066 19/06/2020 19/06/2020 0 0 SOPLASCOL S CANCELA PV-204395
7212997 MERCHAN GONZALEZ PEDRO ELIAS $0
75103205 RAMIREZ CORREA JORGE LUIS $0
79041886 BENJUMEA BENHAMOU JHON $0
001-TRC-00067 07/07/2020 07/07/2020 0 0 BARRIGA GAMANTICIPO
79349124 ROLDAN QUINTERO BENHUR ARNULFO $2.000.000
79496593 PINZON CHACON JOSE BENITO $0
001-VFV-00157 31/12/2019 27/10/2018 430 625 SOPLASCOL S SALDOS INICIALES
79536330 MARTINEZ TORRES EDWIN RICHARD $0
79621060 CAMACHO ROJAS OSCAR ALBERTO $2.000.000
79823938 GUEVARA GONZALEZ JAIRO ALEXANDER $18.000.000
79856049 PORRAS BALLESTEROS RORY ZHOLLEIN $0
001-VFC-00207 10/07/2020 11/07/2020 1 2 SOPLASCOL SAS
800001494 QUIMLEC LTDA $3.000.000
800006614 AGV SALUD ANIMAL $2.000.000
001-VFV-00206 24/06/2020 24/07/2020 30 0 MARTINEZ FORERO DANIEL ARTURO
001-TRC-00067 03/07/2020 03/07/2020 0 0 MARTINEZ FO ANTICIPO
800009283 WELLQUEM DE COLOMBIA SAS $0
001-TRC-00067 10/07/2020 10/07/2020 0 0 CHIVATA RODANTICIPO
800012292 EVA VAN HARMANNI LTDA $20.000.000
800012833 TODO ASEO S.A.S $41.000.000 $29.664.568,00
* 001-VFV-00204 17/04/2020 17/05/2020 30 57 BARRIGA GAMBA MARIA OLINDE
001-VFV-00204 27/04/2020 27/05/2020 30 47 BARRIGA GAMBA MARIA OLINDE
800018359 BEL STAR S A $60.000.000 $29.052.378,00
001-VFV-00204 05/05/2020 05/07/2020 61 8 JOLA CASALLAS MARIA DORIS
800027765 PARTES Y COMPLEMENTOS PLASTICOS SAS $20.000.000 $24.021.580,00
800028687 FUNDACION DE ASESORIAS SECT RURAL CIUDAD DE DIOS $25.000.000
800031626 COMERCIAL OFFSET GUIO Y CIA LTDA $3.000.000
800039858 LABORATORIO DE COSMETICOS MARBELLINE SAS $2.100.000
800041672 INDUSTRIAL DE EMPAQUES FLEXIBLES SAS $0 $41.449.945,00
001-TRC-00049 31/12/2019 25/04/2018 615 0 SOPLASCOL S SALDOS INICIALES
001-VFV-00026 31/12/2019 17/02/2016 1,413 1,608 SOPLASCOL S SALDOS INICIALES
001-VFV-00027 31/12/2019 13/03/2016 1,388 1,583 SOPLASCOL S SALDOS INICIALES $19.084.800,00
* 001-VFV-00200 07/01/2020 08/01/2020 1 187 SOPLASCOL S REV FACT CREDITO CONTADO
800041731 FERRETERIA TORNILLOS Y ABRASIVOS SAS $0
800041787 LHAURA VET S A $118.000.000 $75.347.483,00
001-VFV-00206 18/06/2020 03/08/2020 46 0 SOPLASCOL SAS $10.091.393,00
800043202 DEL LLANO S A $30.000.000
800044949 LABORATORIO INDUSTRIAL ANDINO SAS LIA SAS $15.100.000
800061512 BASIC FARM S A $27.000.000 $34.582.506,00
800063343 TINTURAS GAMA SAS $5.000.000
800064957 ALCOPLAST SAS $14.500.000
* 001-VFV-00202 28/02/2020 28/04/2020 60 76 CHIVATA RODRIGUEZ JOSE HERNANDO
800067670 QUIMIROD SAS $0
001-TCF-00190 31/12/2019 21/12/2019 10 0 CHIVATA RODSALDOS INICIALES
800070074 COMERCIALIZADORA ESTRELLA LTDA $16.000.000 $24.042.837,00
001-VFV-00204 04/05/2020 04/07/2020 61 9 BARRIOS JIMENEZ GILBERTO
800073068 ARLA SAS $5.000.000
800074176 QUIMICAPAN LIMITADA $26.000.000
800074795 COMPANIA PRODUCTORA DEL AREA ANDINA SAS $5.500.000
800077828 FACTORES Y MERCADEO S A $20.000.000
001-FN6-00019 31/12/2019 31/12/2019 0 195 CHIVATA RODAJUSTE SALDO INICIAL CARTERA
001-TRC-00067 04/07/2020 04/07/2020 0 0 CHIVATA RODCAN FAC 204628/204944
800078361 LARKIN LTDA $6.000.000 $11.739.445,00
800080808 PROCOQUINAL LTDA $10.000.000
800089946 LABORATORIOS NUTRIFARMA SAS $0
800104479 AROMATICOS DE OCCIDENTE SAS $3.000.000
800106051 NOVOA ALARCON FARMACEUTICOS LTDA $45.000.000 $23.594.758,00
800110627 PRAXIS LABORATORIOS S A $4.000.000
800124188 DISTRITEC SAS $67.000.000 $55.116.089,00
800128359 INDUSTRIAS QUIMICAS SAINT GERMAIN LTDA $7.500.000
800137224 QUIMICA INTERKROL LTDA $7.000.000
* 001-VND-00200 31/01/2020 01/04/2020 61 103 CHIVATA RODREVERSIO NOTA CREDITO VNV-200027
800141903 QUIMICOS INDUSTRIALES ASOCIADOS S.A.S $15.000.000
800142118 MANTENIMIENTO QUIMICO INDUSTRIAL LTDA $0
001-TRC-00056 31/12/2019 01/04/2019 274 0 SOPLASCOL S SALDOS INICIALES
800148041 SERVI LIMPIEZA S A $0
800152485 INTERNACIONAL FARMACEUTICA VETERINARIA LTDA $43.000.000 $24.872.167,00
* 001-VFV-00206 30/06/2020 15/08/2020 46 0 CHIVATA RODRIGUEZ JOSE HERNANDO $11.958.135,00
001-VFV-00206 01/07/2020 16/08/2020 46 0 CHIVATA RODRIGUEZ JOSE HERNANDO $12.914.032,00
800160933 OLAFLEX SAS $11.000.000
800167847 PRODUCTOS FLORESTA SAS $5.550.000
800168948 MACECOFAR CIA LTDA $5.000.000
800171079 PINTURAS TONNER Y CIA LTDA $29.000.000 $11.017.359,00
800171338 SOPLASCOL SAS $0
001-TRC-00065 19/03/2020 19/03/2020 0 0 SOPLASCOL S PAGO NO IDENTIFICADO
001-TRC-00066 05/06/2020 05/06/2020 0 0 SOPLASCOL S PAGO NO IDENT
001-TRC-00066 09/06/2020 09/06/2020 0 0 SOPLASCOL S PAGO NO IDEN
* 001-TRC-00066 13/06/2020 13/06/2020 0 0 SOPLASCOL S PAGO NO IDENTIFICADO
800175937 PRODUCTOS ALIMENTICIOS SANTILLANA S.A.S $7.600.000
800181579 CIRUMEDICS SAS $2.000.000
800192256 DOTAMEDICAS G Y D LTDA $9.000.000
800206698 GRUPO EMP PARA MTTO Y ASIST TECN EN QUIMICA SAS $8.000.000
800207233 CALLIZO AROMAS SAS $18.000.000 $13.365.374,00
800230698 KHEMRA TECHNOLOGIES SAS $8.000.000
800234953 COMPANIA CALIFORNIA SA $4.000.000
800237608 CENTRAL DE INSUMOS Y M P LA IND ALIMENTARIA SAS $10.000.000
802000750 DISPROQOL LIMITADA $1.500.000
80269692 BURGOS ESTEBAN OMAR $0
804004233 LUBRYESP SAS $0
804009960 ZUMO TECNOLOGIA ZUMOTEC S A $23.500.000
804017878 INDUSTRIAS PUNTO AZUL Y CIA LTDA $0
805004889 STOLLER COLOMBIA S A $7.000.000
805018940 G H FRAGANCIAS Y SABORIZANTES SAS $3.000.000
805029498 TRATAMIENTOS QUIMICOS INDUSTRIALES SAS $4.500.000
001-TRC-00065 17/04/2020 17/04/2020 0 0 MARTINEZ FO CAN FAC 203051
806006962 KEMICAL LTDA $0
80775378 RODRIGUEZ HERNANDEZ FAUSTINO $0
811010703 PLASTICOS G Y C SAS $75.000.000 $45.410.400,00
811026944 TROPICAL CROP SAS $0
811027317 AQUATERRA SAS $0
001-TRC-00067 30/06/2020 30/06/2020 0 0 BARRIGA GAMCAN FAC 205648
811040700 BIOTROPICAL SA $3.000.000
811044263 CARPAS Y LUBRICANTES LUFER SAS $0
815004620 BIO CROP SAS $5.000.000
* 001-TRC-00063 16/01/2020 16/01/2020 0 0 SOPLASCOL S ANTICIPO/ PTE ACLARACION CUENTAS
817000771 QUIMICOS DEL CAUCA S.A.S $8.000.000
820002978 INDUSTRIA QUIMICA HUNZA LTDA $0
826000099 FABRIASEO SAS $0
830007364 BIOQUIMAT LTDA $12.300.000
001-VFC-00203 13/04/2020 13/06/2020 61 30 CHIVATA RODRIGUEZ JOSE HERNANDO
830008747 PRINTS COLOR LTDA $5.000.000
830010908 TAUROQUIMICA SAS $15.000.000
830011271 PRODUCTOS DE ASEO EL BOSQUE SAS $5.000.000
830022636 POLYAROMAS SAS $7.000.000
830023850 INDUSTRIA QUIMICA COLOMBIANA SAS $0
830025354 C H L QUIMICA COLOMBIANA SAS $0
* 001-TRC-00063 22/01/2020 22/01/2020 0 0 MARTINEZ FO ANTIICPO
* 001-TRC-00064 07/02/2020 07/02/2020 0 0 MARTINEZ FO ANTICIPO
830025397 CELLS FARMACEUTICA SAS $3.000.000
830026935 PRODONT SCIENTIFIC SAS $14.000.000
830027231 ROCSA COLOMBIA S A $10.000.000
830032183 EVOLUCION QUIMICA COLOMBIANA LTDA $7.500.000
830032515 TECNOCLEAN DE COLOMBIA LTDA $10.000.000
830039750 LABORATORIOS BLOFARMA DE COLOMBIA SAS $0
* 001-VFV-00165 31/12/2019 13/08/2019 140 335 CHIVATA RODSALDOS INICIALES
001-VNV-00200 28/01/2020 28/01/2020 0 0 CHIVATA RODFC-201334/ERROR SOLICITUD CLIENT
001-VNV-00200 28/01/2020 28/01/2020 0 0 CHIVATA RODFC-201333/ERROR SOLICITUD CLIENTE/AUT CALIDAD
* 001-TRC-00064 04/03/2020 04/03/2020 0 0 CHIVATA RODANTICIPO
830040462 BIOLOGICOS ESTRATEGICOS SAS $5.000.000
830040574 BIOPLAST S.A $30.000.000
830046441 INTEGRAL DE SERVICIOS PROFES DE LIMPIEZA SAS $3.500.000
830048588 PICCOLINNI SABORES Y FRAGANCIAS S A $12.000.000
830054444 PRODUCCION Y GESTION SAS $0
* 001-VFV-00203 01/04/2020 02/04/2020 1 102 MARTINEZ FORERO DANIEL ARTURO
830057866 AGROCOL AGROPECUARIA COLOMBIANA S A $10.100.000 $11.429.010,00
830061446 CONSTELACION INDUSTRIAL DEL ASEO SAS $150.000.000 $191.826.524,00
* 001-TRC-00067 25/06/2020 25/06/2020 0 0 CHIVATA RODANTICIPO(CONFIRMAR QUE FACTURAS ESTAN CANCELANDO)
830061884 LIQUID FLAVORS S.A.S $15.000.000 $15.287.930,00
830062306 PRODUCTOS DE ASEO Y MANTENIMIENTO BIOBRILL SAS $30.000.000 $11.188.053,00
830062441 ENVASAR SAS $130.000.000 $96.215.404,00
001-TRC-00065 27/03/2020 27/03/2020 0 0 CHIVATA RODCAN FAC 1082 Y ANTICIPO
001-TRC-00065 06/04/2020 06/04/2020 0 0 CHIVATA RODCAN FAC 201293/311/399/421/432/452/453
830062853 INDUSTRIAS BIGGEST S A $205.000.000 $115.555.958,00
830065503 QUIMICOS CAMPOTA Y CIA LTDA $42.000.000
001-TRC-00066 11/05/2020 11/05/2020 0 0 BARRIOS JIM CAN FAC 201985 SE ENVIO CORREO CON LA DIFERENCIA AL CLIENTE
830065828 PALMERAS COLOMBIANAS S A COLPALMAS S A $0
001-TRC-00063 27/01/2020 27/01/2020 0 0 BARRIGA GAMCLIENTE CANCELO DOBLE N6 19139
830067126 MEDICAL KIT LTDA $11.000.000
830068797 INDUSTRIA NACIONAL DE METROS BUSTOS BARCO SAS $2.000.000
830071113 COSMETIC FASHION CORPORATION S A $15.000.000 $12.642.560,00
830073174 BIOARA SAS $7.000.000
830075789 IBERCHEM COLOMBIA SAS $29.000.000 $18.804.718,00
830075912 DISTRIENVASES PLASTICOS ARMOL LTDA $125.000.000 $104.182.789,00
830080150 SILICONAS Y QUIMICOS SAS $11.600.000
830080323 TEJADA TRADING Y CIA SAS $18.000.000 $15.496.667,00
830080590 DJG DISTRIBUCIONES SAS $20.000.000
830089219 AS PINTURAS SAS $3.100.000
830090408 LENCI Y COMPANIA SAS $2.500.000
830095854 UPL COLOMBIA SAS $0
001-TCF-00190 31/12/2019 03/01/2020 3 192 MARTINEZ FO SALDOS INICIALES
830096484 CHEMICAL COACHING SERVICES SAS $24.000.000
830105194 COMERCIALIZADORA INTERNACIONAL DYNAMIC TRADING COR $6.000.000
830109237 PROINCALZA SAS $4.000.000
830112378 AROMATHEKA SAS $5.000.000
830114571 ULTRAPINTURAS SAS $0
830119043 COMERCIALIZADORA DE PROD DE CONSUMO Y VETERINAR SA $0
830125578 LABORATORIOS BRILLER SAS $76.000.000 $38.003.400,00
001-TRC-00067 26/06/2020 26/06/2020 0 0 CHIVATA RODCONFIRMAR QUE FACTURAS ESTAN CANCELANDO $10.333.425,00-
830135684 ABASTECEDORA DE ENVASES Y EMPAQUES DISTRIENVASES L $125.000.000 $84.226.913,00
830143392 LABORATORIOS GIRASOL ASEO LTDA $10.000.000
830146274 PROAMERICA SAS $20.000.000
830146494 QSM CHEMICAL Y SERVICES SAS $15.000.000 $14.351.523,00
830147333 BIOMAR NATURALES SAS $0
830500381 MATERIALES Y SERVICIOS PETROLEROS LTDA MASERPET $2.000.000
830501576 CARIA GROUP CO $20.000.000
830509094 INNOVATIVE WATER CARE COLOMBIA S.A $0
830512556 POWER OIL LUBRICANTES SOCIEDAD POR ACCIONES SIMPLI $25.000.000
830512898 PINTURAS REYES HNOS LTDA $0
832002192 PRODUCTOS DISANFER SAS $0
832006328 QOOL ENGINE SAS $5.000.000
832010819 MEXICHEM DERIVADOS COLOMBIA S A $98.000.000 $86.419.737,00
001-FNJ-000182 31/12/2019 31/12/2019 0 0 CHIVATA RODAJ SALDOS INICIALES CARTERA DIC 2019
001-TRC-00066 12/05/2020 12/05/2020 0 0 CHIVATA RODCAN FAC 202513/202729/202893/202727/726/724
860000006 TEAM FOODS COLOMBIA S A $50.000.000 $21.680.896,00
860000615 DISTRIBUIDORA CORDOBA SAS $7.500.000
860000896 SIKA COLOMBIA SAS $200.000.000 $56.076.678,34
860001152 PATRON Y COMPANIA SAS $2.500.000
860001789 PELIKAN COLOMBIA SAS $0
860001978 CABARRIA IQA SAS $26.200.000 $15.336.720,00
860001999 LUCTA GRANCOLOMBIANA SAS $73.000.000
860002274 ETERNA S A $40.000.000 $52.915.320,00
001-FN6-00019 31/12/2019 31/12/2019 0 0 MARTINEZ FO AJUSTE SALDO INICIAL CARTERA
001-FN6-00019 31/12/2019 31/12/2019 0 0 CHIVATA RODAJ SALDOS INICIALES CARTERA DIC 2019
* 001-VFV-00168 31/12/2019 04/12/2019 27 222 MARTINEZ FO SALDOS INICIALES
001-VFV-00205 26/05/2020 26/07/2020 61 0 MARTINEZ FORERO DANIEL ARTURO $10.760.022,00
860002590 BRENNTAG COLOMBIA S A $20.000.000 $11.680.172,00
860006965 PEGATEX ARTECOLA SAS $0
860007955 DETERGENTES LTDA $131.000.000 $150.966.731,00
860020246 VICAR FARMACEUTICA S A $0
* 001-TCF-00190 31/12/2019 16/12/2019 15 0 MARTINEZ FO SALDOS INICIALES
860020536 BARDOT SAS $0
860025913 FULLER MANTENIMIENTO S A $0
860025998 INCAP S A $4.000.000
860030938 VINZETA S A $3.100.000
860032657 PRODUCCIONES QUIMICAS S A $10.000.000
860036288 CAPILL FRANCE S A EN EJECUCION DEL ACUERDO DE REES $0
860039444 QUIMICA COMERCIAL ANDINA SAS $0
860040929 MAK LUBRICANTES SAS $5.000.000
860042141 PRODUCTOS QUIMICOS PANAMERICANOS S A $0
001-TRC-00065 30/04/2020 30/04/2020 0 0 SOPLASCOL S CAN FAC 203643/203880
860044702 NCH COLOMBIA S A $19.000.000
860047671 PRODUCTOS PERFEX LTDA $0 $12.476.349,00
860048626 MINIPAK SAS $0
001-TCF-00190 31/12/2019 27/09/2019 95 290 MARTINEZ FO SALDOS INICIALES
860048867 DISAN COLOMBIA S A $30.000.000
001-FN6-00019 31/12/2019 31/12/2019 0 195 CHIVATA RODAJUSTE SALDO INICIAL CARTERA
860049957 COMPANIA COLOMBIANA DE QUIMICOS SAS $14.000.000
860062553 SOCIEDAD COMERCIAL LA BUGUENA S A $4.000.000
860070530 INVET S A $5.000.000
860077726 QUIMICA ALEMANA LTDA $0
860351292 ROSETA INDUSTRIAL LTDA $0
860351981 MK INVERSIONES LTDA $0
* 001-VFV-00206 08/07/2020 09/07/2020 1 4 MARTINEZ FORERO DANIEL ARTURO
860353054 PRODUCTOS NATURAL VALLEY LTDA $27.000.000
860401225 INDUSTRIAS QUIMICAS BONGI LIMITADA $0
860404306 QUIMICOS ALBOR LTDA $25.000.000
860450667 LABORATORIOS NATURCOL S A $10.000.000
860451304 COMPANIA ASESORA DE ESPECIALIDADES QUIMICAS SAS $180.000.000 $213.491.898,50
001-VFV-00200 31/12/2019 12/01/2020 12 183 BARRIOS JIM SALDOS INICIALES
001-TRC-00063 29/01/2020 29/01/2020 0 0 BARRIOS JIM CAN FAC DIFERENCIA FAC 200092
001-VNV-00200 21/02/2020 21/02/2020 0 0 BARRIOS JIM CL SOLICITA UNA FV POR TODO/ERROR TAPA Y TAPON FV-202287
001-VFC-00202 25/02/2020 25/03/2020 29 110 BARRIOS JIMENEZ GILBERTO
001-TRC-00065 25/03/2020 25/03/2020 0 0 BARRIOS JIM CAN FAC 200952/201723/792/814/880/904 QUEDA SALDO A FV POR $525.
001-TRC-00065 04/05/2020 04/05/2020 0 0 BARRIOS JIM CAN FAC 202236/272/273/312/339/372/374/378/385/387/426/428/446/447/448
* 001-VFV-00205 29/05/2020 29/06/2020 31 14 BARRIOS JIMENEZ GILBERTO
860501145 DUQUESA S A $80.000.000 $30.625.997,00
860507994 INDUSTRIA COLOMBIANA FARMACEUTICA ICOFARMA S A $6.000.000
860508007 DUQUE SALDARRIAGA Y CIA S EN C $140.000.000 $140.841.445,00
860511793 COMERCIAL ARBO Y COMPANIA LIMITADA $3.000.000
001-TCF-00190 31/12/2019 01/09/2019 121 316 CHIVATA RODSALDOS INICIALES
860512596 ASEQUIMICOS SAS $65.000.000
860512699 PRODUCT NAL DE AROMAS FRAGANCIAS Y COLORANTES S A $29.000.000 $11.614.769,00
860518811 QUIMICA COSMOS S A $19.000.000
860521601 LABORATORIOS SERVINSUMOS S A $4.000.000
860522220 LABORATORIOS QUIMIBEN SAS $7.000.000
860524126 CENTRO AGROLECHERO GROUP SAS $4.000.000
860525726 INDULATEX S A EN REESTRUCTURACION $0
001-FSI-000000 31/12/2019 31/12/2019 0 0 MARTINEZ FO SALDOS INICIALES
001-VFV-00048 31/12/2019 05/02/2018 694 889 MARTINEZ FO SALDOS INICIALES
001-VFV-00048 31/12/2019 05/02/2018 694 889 MARTINEZ FO SALDOS INICIALES
860527917 INDUSTRIAS BISONTE S A $26.000.000 $14.911.581,00
860531097 MASTER QUIMICA SAS $0
860533213 CROMAROMA SAS $0
860534361 EK FLEX SAS $0
860534694 LABORATORIOS PROMEGAN LTDA $15.000.000
890110786 DISTRIBUCIONES NUEVO MUNDO SAS $10.000.000
890212905 QUIVET LTDA $10.000.000
001-VFC-00205 05/06/2020 05/08/2020 61 0 CHIVATA RODRIGUEZ JOSE HERNANDO
890704021 ORGANIZACION PAJONALES S A $0
890919549 CONQUIMICA SAS $5.000.000
891104414 INDUSTRIAS QUIMICAS ASPROQUIN LTDA $0
891301963 PRODUCTOS BIOLOGICOS PERKINS LIMITADA $0
001-TCF-00190 31/12/2019 04/11/2019 57 0 SOPLASCOL S SALDOS INICIALES
900009881 GRUNE WELT CIA LTDA $50.000.000
900011080 ALEGEN EU $0
001-TRC-00067 02/07/2020 02/07/2020 0 0 SOPLASCOL S CAN FAC 206711
900038396 TEKNO LIDESMA SAS $86.000.000 $51.810.713,00
900064101 ASEO MODERNO LTDA $0
900071933 CHRYSAL COLOMBIA S A $50.000.000
900073254 CENTRO ASEO MANTENIMIENTO PROFESIONAL SAS $0
900084379 AROMASYNT SAS $15.000.000
900097524 INVERSIONES JARDINES SIERRA S A $2.400.000
900099172 SUPELANO PRADA Y CIA EN C A $0
900099350 COMERVET S A $0
900110000 KDX SAS $0
900136276 LAR PLASTICOS SAS $0
900142547 PROMOTORA DE INNOVACION EN BIOTECNOLOGIA SAS $51.000.000
900148104 REDES Y TRANSPORTES CAMELO E U $0
001-TNI-002001 30/06/2020 30/06/2020 0 0 SOPLASCOL S RECLASCTA ANTICIPOS NOTAS
900148511 ESPECIALIDADES QUIMICAS DE COLOMBIA Y CIA LTDA $5.000.000
001-TRC-00066 12/06/2020 12/06/2020 0 0 SOPLASCOL S CAN FAC 204802 Y ANTICIPO
900153392 HARMONY FLAVOURS AND INGREDIENTS LTDA $0
900153858 CHEMISTRY DE COLOMBIA SOCIEDAD POR ACCIONES SIMPLI $0
900155431 BRILUX LTDA $0 $30.445.212,00
001-VFV-00039 31/12/2019 21/04/2017 984 1,179 CHIVATA RODSALDOS INICIALES
900166879 ADIKOS SAS $0
900185228 AROMAS Y PROCESOS SAS $15.000.000
900214565 INDUBRIZ SAS $40.000.000 $42.163.774,00
900220672 SWISSAROM SAS $13.000.000
900220886 INGEPLANT INGENIERIA EN NUTRICION DE CULTIVOS SAS $0
001-TNI-002001 01/05/2020 01/05/2020 0 0 SOPLASCOL S RECLASI SALDO A FV CLIENTE PROX PEDIDO INF DIANA BERNAL
900222004 DECORFILM S.A.S $6.000.000
900231151 DC COLOMBIA LTDA $4.000.000
900232248 AEROSOLES Y MATERIAS PRIMAS AEROMAT SAS $0
900237769 SCENCE SAS $0
900251559 POLYNEX SAS $6.000.000
001-TRC-00059 31/12/2019 24/08/2019 129 0 CHIVATA RODSALDOS INICIALES
900276534 LUNA PRODUCTS E U $0
900298865 PRODUCTOS ALIMENTICIOS EL ARBOLITO SAS $0
900304305 PINTURAS IMPERIO SAS $50.000.000 $21.773.740,00
900304986 SOLCHEMICAL SAS $0
900313088 DELPLASTICO SAS $0
900325014 LUBRINDUSTRIALES SAS $3.800.000
900329156 LACTEOS Y ALIMENTOS CASTILAC SAS $0
* 001-TCF-00190 31/12/2019 04/01/2020 4 0 SOPLASCOL S SALDOS INICIALES
900340346 BIOLIDER SAS $6.000.000
900341495 ASESORIAS E INGENIERIA SERVICIOS Y SUMINISTROS SAS $0
900347485 PRODUCTOS PRIMASOL SAS $3.150.000
900354676 FABRICACION Y MERCADEO SAS $19.000.000 $12.963.106,00
900364785 HADAGRO SAS $0
900372838 INNOVA NUTRICION SAS $0
001-TRC-00066 24/06/2020 24/06/2020 0 0 SOPLASCOL S CAN FAC 206157
900374172 PROQUIM INDUSTRIAL SAS $0
900375008 PROVINAS SAS $40.000.000
900382762 THE POWER CLEAN SAS $15.000.000
900398179 DISTRIENVASES LA 30 SAS $35.000.000 $27.544.772,00
900400815 INDUSTRIA AGROQUIMICA QUIMZUL AGRO SAS $10.500.000
900409118 PS MAX SAS $4.000.000
900409801 MERCADEO SIN LIMITES SAS $5.000.000
900411441 ALMACEN SOLOENVASES SAS $10.000.000
001-TRC-00066 09/06/2020 09/06/2020 0 0 CHIVATA RODANTICIPO (QUEDARON DE ENVIAR CORREO CON LAS FACT PAGAS)
900411753 LAS DELICIAS LIMPIADOR DESINFECTANTES S A S $0
900415585 CENTRO INTEGRAL DE SERVICIOS EMPRESARIALES SAS $0 $34.862.349,00-
* 001-TRC-00066 12/05/2020 12/05/2020 0 0 SOPLASCOL S ANTICIPO $50.225.680,00-
900426910 HIDROTECNIK SAS $19.000.000
* 001-VFV-00200 31/12/2019 23/01/2020 23 172 SOPLASCOL S SALDOS INICIALES
900431714 OVI VENTURES SAS $0
900433284 LABORATORIOS ISABELLE SAS $0
900439750 DIMAPLAB SAS $16.000.000 $16.863.814,00
900445408 LABORATORIOS MEDICAL SYSTEM SAS $9.000.000
900478933 BIORACOL BIORACIONALES DE COLOMBIA SAS $2.000.000
900490442 OMI FARM COLOMBIA SAS $0
900497155 QUIMICA VICTORIA SAS $3.000.000
900516967 LABORATORIOS KRAMER DE COLOMBIA SAS $3.500.000
900520303 DACT CHEMICAL SAS $2.000.000
900535049 NUEVAS TECNOLOGIAS FISICOQUIMICAS SAS $0
900559347 M GREEN SAS $3.000.000
900584088 ALIANZ CHEMICAL SAS $0
900591334 SOLOASEO DISTRIBUCIONES SAS $30.000.000 $18.364.437,00
* 001-TRC-00065 08/04/2020 08/04/2020 0 0 CHIVATA RODCAN FAC 203099/203272 Y ANTICIPO
900600240 INTEGRA NEGOCIOS Y REPRESENTACIONES SAS $0
900618676 GLOBAL PLASTIC SAS $0
900653299 IN CHEMICAL SAS $5.000.000
900672092 TECNOLOQUIMICA SAS $0
900680001 SANOAGRO AGROINSUMOS SAS $0
001-TRC-00064 11/02/2020 11/02/2020 0 0 SOPLASCOL S CAN FAC
900685123 INDUSTRIAS ALCOR SAS $5.000.000
900693483 COMERCIALIZADORA DISTRI YA SAS $0
900697626 Q MANDARIN SAS $3.000.000
900709385 ENVASES Y EMPAQUES SALAMINA SAS $0
900713817 TECNO CLEAN SOLUCIONES INTEGRALES SAS $0
900715201 SENALMAQ SAS $0
900733022 AGROBIOLOGICOS PLANTA SAS $0
001-TRC-00057 31/12/2019 31/12/2019 0 0 BARRIGA GAMAJ SALDOS INICIALES CARTERA DIC 2019
001-VFV-00164 31/12/2019 31/12/2019 0 195 BARRIGA GAMAJ SALDOS INICIALES CARTERA DIC 2019
900733330 ASEOBRIYA SAS $7.500.000
900750270 LABORATORIOS INDUSTRIALES LPS SAS $70.000.000 $29.297.502,00
001-TRC-00067 25/06/2020 25/06/2020 0 0 CHIVATA RODANTICIPO (NO CONFIRMAN QUE FACTURAS CANCELAN) $12.462.745,00-
900763276 BIOAGRICOLA BOYACA SAS $0
900786869 POLAROMA INTERNACIONAL SAS $0
900790624 GLOBALDENTT SAS $10.000.000
900794325 ROBERTET ANDINA SAS $20.000.000
900803591 ASEOEMMANUEL SAS $10.000.000
900813884 EW TECH SAS $0
900818187 JAB FACTORY S.A.S $0
900823178 MABEK SOLUCIONES SAS $4.000.000
900823469 BIOGAR ECO SAS $5.500.000
900849371 ECOSEG COLOMBIA SAS $0
900855315 DISANPLAST SAS $0
900873066 INDUSTRIA TECNOLOGICA QUIMICA NACIONAL SAS $0 $17.210.609,00
900875438 NOVAFERT SCIENCE JGEH SAS $0
900888608 FRASQUIMICOS SAS $0
900894795 PINTURAS SAN PEDRO SAS $0
900901459 ECO TECHNOLOGIES SAS $0
900903717 SYRUS QCA SAS $0
900911973 DEL LLANO ALTO OLEICO SAS $74.000.000 $23.621.306,00
900926722 INDUSTRIAS T Y P SAS $0
900928014 TECHNIFARM SAS $0
900969995 TERRA ORGANIC SAS $0
900974996 QUIMIENVASES ROSE SAS $5.000.000 $13.208.822,00
900992153 GRUPO EMPRESARIAL SOLANCO SA $0
901001227 OMNIQUIMICA SAS $0
901001299 TINTAS Y MEZCLAS G Y L SAS $0
901014929 G7 SOLUCIONES EMPRESARIALES SAS $8.000.000 $23.876.160,00
001-VFV-00206 03/07/2020 03/08/2020 31 0 BARRIGA GAMBA MARIA OLINDE $10.395.840,00
901027684 KUKENAN SAS $0
901030930 LAB DEL MEDIO AMBIENTE Y CALIBRACION WR SAS $0
901049719 SOLKEM DE COLOMBIA SAS $0
901061266 SOLUCIONES ECOAMIGABLES SAS $0
901078063 CPL AROMAS SAS $15.000.000
901104789 ESENCIA Y CO SAS $0
901106825 PYSA PRODUCTOS Y SERVICIOS AMBIENTALES SAS $0
901118295 INNOVAQUIMICA SAS $0
901125100 INVERSIONES RESTREPO ROLDAN IRR SAS $50.000.000 $35.834.963,97
901145594 QUIMICOS Y ENVASES LA COLONIA SAS $0
001-TRC-00067 08/07/2020 08/07/2020 0 0 BARRIOS JIM ANTICIPO
901152273 SPARKLEAN SAS $0
901152859 HR PRODUCCIONES $0
901203768 IN-COMER SAS $0
* 001-TRC-00067 07/07/2020 07/07/2020 0 0 SOPLASCOL S ANTCIPO
901241762 POWER ANDINA SAS $0
* 001-TRC-00067 06/07/2020 06/07/2020 0 0 BARRIGA GAMANTICIPO PV 204810
901244133 SOLUCIONES CLEAN COLOMBIANA S.A.S $0
901257691 FROPEX S.A.S $0
901260429 INVERSIONES ORGAR SAS $0
901261043 INVERSIONES E INGENIERIAS H&B SAS $0
001-VNV-00200 15/01/2020 15/01/2020 0 0 SOPLASCOL SAS
901268990 QUIMICOS Y SABORES QYS S.A.S $3.000.000
901275512 CI INDUSTRIAL Y COMERCIAL QUIMICA COLOMBIA SAS $0
* 001-TRC-00066 14/05/2020 14/05/2020 0 0 CHIVATA RODSALDO FAC 201068 Y ANTICIPO PEDIDO QUEDA S A FV
901304425 M Y ENVASES SAS $0
901317707 BIOMA LOGISTICA Y CONSULTORIA SAS $0
901317988 PINTUEXITO SAS $0
901351682 COOLANT DE COLOMBIA REFRIGERANTES SAS $0
901352930 GRUPO GABEL SAS $0
901365806 E. R. M. PLASTICOS SAS $0
901380562 ZONAPLAST SAS $0
901386043 C&V SOLUCIONES SHADDAI SAS $0
901392456 PRODUCTOS QUIMICOS ALPHA SAS $0
91224474 BECERRA BERMUDEZ LUIS AMILCAR $0
91230649 GUARIN GRIMALDOS EDISSON $0
Total $3.861.798.666,23
UnoEE 1.20.131
13/07/2020
1:14:32 PM
COLOMBIANOS
Saldo Posfechados
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Reporte de estado de cuentas CxC

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