Reporte de Compras Periódicas
| TRX | Fecha | Vencimiento | Factura Dig | Factura Num | Proveedor | Total | IVA | Retención | Val Total | Saldo |
|---|---|---|---|---|---|---|---|---|---|---|
| FRA | 2026-08-04 | 2026-08-04 | F | 1100000057 | Plastisur - Oscar Ivan Loaiza Romero | 1,960,000 | 0 | 0 | 1,960,000 | 0 |
| REM | 2026-08-04 | 2026-08-05 | RE | 2539 | Chokatto | 250,000 | 0 | 0 | 250,000 | 0 |
| REM | 2026-08-04 | 2026-08-04 | RE | 2540 | PARQUEADERO Y LAVA AUTO SEBASTIAN GRANADA RIOS | 9,300 | 0 | 0 | 9,300 | 0 |
| REM | 2026-08-04 | 2026-08-04 | RE | 2541 | La Megasorpresa S.A.S | 21,000 | 0 | 0 | 21,000 | 0 |
| REM | 2026-08-04 | 2026-08-04 | RE | 2542 | Fernando Roncancio | 18,000 | 0 | 0 | 18,000 | 0 |
| REM | 2026-08-04 | 2026-08-04 | RE | 2543 | Fernando Roncancio | 200,000 | 0 | 0 | 200,000 | 0 |
| REM | 2026-08-04 | 2026-08-04 | RE | 2544 | Fernando Roncancio | 500,000 | 0 | 0 | 500,000 | 0 |
| REM | 2026-08-04 | 2026-08-04 | RE | 2545 | Transportes | 40,000 | 0 | 0 | 40,000 | 0 |
| REM | 2026-08-04 | 2026-08-04 | RE | 2546 | Pollo Brosty | 65,000 | 0 | 0 | 65,000 | 0 |
| REM | 2026-08-04 | 2026-08-04 | RE | 2547 | Restaurante Chino Taiwan | 123,000 | 0 | 0 | 123,000 | 0 |
| REM | 2026-08-04 | 2026-08-04 | RE | 2548 | Pollo Brosty | 5,000 | 0 | 0 | 5,000 | 0 |
| REM | 2026-08-04 | 2026-08-04 | RE | 2549 | Pollo Brosty | 80,000 | 0 | 0 | 80,000 | 0 |
| REM | 2026-08-04 | 2026-08-04 | RE | 2550 | Pollo Brosty | 90,000 | 0 | 0 | 90,000 | 0 |
| REM | 2026-08-04 | 2026-08-04 | RE | 2551 | Inversion Quiñonez Orrego SAS | 25,100 | 0 | 0 | 25,100 | 0 |
| REM | 2026-08-04 | 2026-08-04 | RE | 2552 | Jaime Ramirez | 26,000 | 0 | 0 | 26,000 | 0 |
| REM | 2026-08-04 | 2026-08-04 | RE | 2553 | Inversion Quiñonez Orrego SAS | 21,000 | 0 | 0 | 21,000 | 0 |
| REM | 2026-08-04 | 2026-08-04 | RE | 2554 | Empleados | 720,000 | 0 | 0 | 720,000 | 0 |
| FRA | 2026-08-04 | 2026-08-04 | 07F | 4136768 | D1 SAS | 26,974 | 5,125 | 0 | 32,099 | 0 |
| TOTALES: | 4,180,374 | 5,125 | 0 | 4,185,499 | 0 | |||||