TRANSCARGA BERLINAS S.A.S.

NIT 800245356-0

INFORME GENERAL DE REMESAS

Desde 2022-07-29 hasta 2022-07-30

GUÍA CLIENTE DESTINO UNID. FLETE MANEJO OTROS VALOR TOTAL ESTADO

CENTRO LOGÍSTICO: CL BOGOTA BODEGA

OFICINA: 11007 PALOQUEMAO

FORMA DE PAGO: Cuenta Corriente

CR19880 VITRAL COLOMBIA SAS BARRANQUILLA 8 $180,632 $2,500 $0 $183,132 A
CR19884 CONSTRUMIL LTDA SABANETA 10 $151,300 $31,305 $0 $182,605 A
CR19891 FERRETERIA REINA S.A. CALI 9 $228,984 $4,000 $0 $232,984 A
R256295 IMPORTADORA MUNDIAL CUCUTA 8 $134,355 $31,415 $0 $165,770 A
FERRETERA LTDA
R256294 IMPORTADORA MUNDIAL MEDELLIN 12 $197,768 $43,765 $0 $241,533 A
FERRETERA LTDA
CR19914 VISION IMPRESORES LTDA BARRANQUILLA 44 $796,320 $90,000 $0 $886,320 A
R256782 CODIFER S.A.S MEDELLIN 12 $181,355 $56,850 $0 $238,205 D
R256783 CODIFER S.A.S ENVIGADO 17 $240,350 $32,250 $0 $272,600 D
R256773 CODIFER S.A.S MEDELLIN 12 $284,050 $57,650 $0 $341,700 D
R256774 CODIFER S.A.S ENVIGADO 11 $80,845 $9,500 $0 $90,345 D
R256775 CODIFER S.A.S CALI 7 $59,160 $13,350 $0 $72,510 A
R256777 CODIFER S.A.S CARTAGENA 19 $268,800 $33,700 $0 $302,500 A
R256780 CODIFER S.A.S BARRANQUILLA 1 $174,165 $41,000 $0 $215,165 A
R256784 CODIFER S.A.S BUCARAMANGA 2 $69,920 $17,900 $0 $87,820 A

SUB-TOTAL FORMA DE PAGO: Cuenta Corriente 172 $3,048,004 $465,185 $0 $3,513,189 X=0

FORMA DE PAGO: Contra Entrega

CE15586 ALUMADERA COLOR SAS BUCARAMANGA 1 $19,500 $5,000 $3,000 $27,500 A
CE15587 ALUMADERA COLOR SAS BARRANQUILLA 1 $34,505 $5,745 $3,000 $43,250 A
CE15588 ALUMADERA COLOR SAS MEDELLIN 2 $34,512 $22,138 $253,000 $309,650 A
CE15592 TUVALREP SAS LA ESTRELLA 2 $24,650 $5,000 $3,000 $32,650 A
CE15595 VIALCOR SAS CUCUTA 2 $45,400 $4,000 $3,000 $52,400 A
CE15596 ALEXANDER MENDOZA CUCUTA 13 $432,350 $65,000 $3,000 $500,350 A
CE15599 DISTRITINTAS CUCUTA 31 $611,100 $2,500 $3,000 $616,600 A
CE15601 DISTRITINTAS CUCUTA 20 $388,000 $2,500 $3,000 $393,500 A
CE15602 EL PALACIO DEL ALUMINIO CUCUTA 1 $33,617 $7,983 $3,000 $44,600 A
CE15607 CABLES AVITEL SAS BUCARAMANGA 2 $23,450 $5,000 $3,000 $31,450 A
CE15613 GRANADA S.A.S BUCARAMANGA 6 $123,200 $5,000 $3,000 $131,200 A
CE15616 FEMID GROUP SAS BUCARAMANGA 1 $22,800 $5,000 $3,000 $30,800 A
CE15620 JOSE GONZALEZ BUCARAMANGA 2 $37,050 $5,000 $3,000 $45,050 A
CE15625 FERRETERIA LUIS PENAGOS SA MEDELLIN 7 $110,300 $70,000 $3,000 $183,300 A
CE15628 VALVULAS Y FERRETERIA BUCARAMANGA 1 $109,200 $5,000 $3,000 $117,200 A
RODRIGUEZ SAS
CE15629 IMPORTADORA Y BUCARAMANGA 2 $48,050 $5,000 $3,000 $56,050 A
EXPORTADORA LAS AMERICAS
SAS
CE15631 INDUSTRIAS TECNOALUM SAS BARRANQUILLA 16 $407,540 $162,260 $3,000 $572,800 A
CE15632 NIDIA RODRIGUEZ GARZON CUCUTA 1 $140,000 $12,000 $3,000 $155,000 A
CE15633 TUVALREP SAS MEDELLIN 7 $78,250 $5,000 $3,000 $86,250 A
CE15642 ALUMINIOS AMERICA BUCARAMANGA 2 $57,000 $5,000 $3,000 $65,000 A
CE15643 COALUM SAS MEDELLIN 4 $139,850 $80,000 $3,000 $222,850 A
CE15645 COALUM SAS BARRANQUILLA 5 $88,350 $15,000 $3,000 $106,350 A
CE15649 SATEL IMPORTADORES DE CUCUTA 2 $35,530 $13,120 $3,000 $51,650 A
FERRETERIA SAS
CE15650 SATEL IMPORTADORES DE BUCARAMANGA 1 $19,500 $5,700 $3,000 $28,200 A
FERRETERIA SAS
CE15653 IMCOLPARTES SAS CUCUTA 1 $33,600 $5,000 $3,000 $41,600 A

SUB-TOTAL FORMA DE PAGO: Contra Entrega 133 $3,097,304 $522,946 $325,000 $3,945,250 X=0

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FORMA DE PAGO: Contado
CO5936 FEMID GROUP SAS BARRANQUILLA 2 $144,750 $5,000 $0 $149,750 A
CO5943 TUVALREP SAS MEDELLIN 8 $109,050 $5,000 $0 $114,050 A
CO5956 LAR FERRETERIA Y GIRON 8 $167,000 $20,000 $0 $187,000 A
DISTRIBUCIONES SAS

SUB-TOTAL FORMA PAGO: Contado 18 $420,800 $30,000 $0 $450,800 X=0

SUB-TOTAL OFICINA:11007 PALOQUEMAO 323 $6,566,108 $1,018,131 $325,000 $7,909,239 X=0
SUB-TOTAL CENTRO LOGISTICO:CL BOGOTA BODEGA 323 $6,566,108 $1,018,131 $325,000 $7,909,239 X=0
GRAN TOTAL: 323 $6,566,108 $1,018,131$325,000 $7,909,239 X=0

FECHA IMPRESIÓN: 2022-07-30 11:11:54

Reporte generado por Software Gelotra para Página No. 2 Gelotra es un producto CodigoVerde S.A.S.
TRANSCARGA BERLINAS S.A.S. www.codigoverde.com.co