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Provisiones 2021

- This document provides an accounting reconciliation for Apergy USA Inc Sucursal Colombia for the period of January 2021. - It shows balances in Colombian pesos and US dollars for various expense accounts such as services, transportation, materials, and provisions. - The total book balance is COP 1,093,407,809 with a variance of COP 1,043,208 compared to the subledger balance of COP 1,092,364,601.

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Ronal Ricardo HERNANDEZ
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56 views45 pages

Provisiones 2021

- This document provides an accounting reconciliation for Apergy USA Inc Sucursal Colombia for the period of January 2021. - It shows balances in Colombian pesos and US dollars for various expense accounts such as services, transportation, materials, and provisions. - The total book balance is COP 1,093,407,809 with a variance of COP 1,043,208 compared to the subledger balance of COP 1,092,364,601.

Uploaded by

Ronal Ricardo HERNANDEZ
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 45

Accounting Reconciliation

Country: COLOMBIA Reconciled by: Angie Pinzon


Entity Khalix#: E1692
Entity Oracle#: 945 Reviewed/ Approved by: Sonia Nieves
Entity Name: APERGY USA INC SUCURSAL COLOMBIA
Khalix Account #: A230399000
Period: Jan-21
BS Exchange Rate: 3,584.23

Primary Secondary Secondary


GLC Account # Description
Local Currency USD
260515001 HONORARIOS ($96,953,365.00) $ - $ -
260520001 SERVICIOS TECNICOS ($270,075,852.00)
260525001 TRANSPORTES FLETES Y ACARREOS ($496,132,476.00)
260525002 TRANSPORTES FLETES IMPORTACION $440,590,070.00
260550001 MATERIALES Y REPUESTOS ($449,403,458.00)
260595001 OTRAS PROVISIONES ($24,158,148.00)
260595002 BIENESTAR ($6,575,415.00)
260595004 BONOS ($190,699,165.00)
23860 ACCRUED EXPENSES - OTHER $ - $ (1,093,407,809.00) $ -

Total Book Balance GL ($1,093,407,809.00) ($1,093,407,809.00) $ -

Subledger / Support ($1,092,364,601.00) ($1,092,364,601.00) $ (304,769.72)

Variance ($1,043,208.00) ($1,043,208.00) $ (291.06)

Variance USD (US GAAP Adjustment) $ (291.06) $ (291.06) $ (0.08)

Reconciliation Items:
Date Description Primary Secondary Description and Action Plan

Sub-Total Reconciliation
0.00 0.00
Items

Balance Reconcilated ($1,092,364,601.00)

Variance $1,043,208.00
NPS CO LEDGER Trial Balance - Total
Period: JAN-

Currency: COP
Balance Type: Period to Date
COMPANY Range: 945 to 945

Ledger: NPS CO LEDGER


COMPANY: 945 APERGY USA, INC. SUCURSAL COLOMBIA

ACCOUNT Description Beginning Balance


260515001 HONORARIOS - 103,114,050
260520001 SERVICIOS TECNICOS - 234,329,347
260525001 TRANSPORTES FLETES Y ACARREOS - 353,383,558
260525002 TRANSPORTES FLETES IMPORTACION - 26,642,718
260550001 MATERIALES Y REPUESTOS - 28,956,543
260595001 OTRAS PROVISIONES - 24,158,148
260595002 BIENESTAR - 6,575,415
260595004 BONOS - 162,446,550

23860 ACCRUED EXPENSES - OTHER - 939,606,329


Currency Report Date: 2/8/2021 10:52
21 Page: 1 of 8

Debits Credits Ending Balance


34,593,120 28,432,435 - 96,953,365
45,951,298 81,697,803 - 270,075,852
40,772,663 183,521,581 - 496,132,476
719,664,224 252,431,436 440,590,070
3,645,876,384 4,066,323,299 - 449,403,458
15,180,000 15,180,000 - 24,158,148
- - - 6,575,415
- 28,252,615 - 190,699,165

(1,093,407,809)

4,502,037,689 4,655,839,169 - 1,093,407,809

0
COMPACCOUNT SUBADEPARINTERFU_1 RFU_2 Debit Credit
945 260520001 000 0000 000 00000 00000 2,200,000 2,200,000
945 260520001 000 0000 000 00000 00000 400,000 400,000
945 260520001 000 0000 000 00000 00000 350,000 350,000
945 260520001 000 0000 000 00000 00000 400,000 400,000
945 260520001 000 0000 000 00000 00000 421,400 421,400
945 260520001 000 0000 000 00000 00000 270,000 270,000
945 260520001 000 0000 000 00000 00000 310,800 322,800 12,000
945 260520001 000 0000 000 00000 00000 67,227 67,227
945 260520001 000 0000 000 00000 00000 1,793,310 1,793,310
945 260520001 000 0000 000 00000 00000 300,000 300,000
945 260520001 000 0000 000 00000 00000 750,000 750,000
945 260550001 000 0000 000 00000 00000 122,219 194,958 72,739
945 260520001 000 0000 000 00000 00000 393,900 393,900
945 260520001 000 0000 000 00000 00000 2,580,000 2,580,000
945 260520001 000 0000 000 00000 00000 1,750,000 1,750,000
945 260520001 000 0000 000 00000 00000 860,498 860,498
945 260520001 000 0000 000 00000 00000 526,750 526,750
945 260520001 000 0000 000 00000 00000 1,343,748 1,343,748
945 260520001 000 0000 000 00000 00000 1,053,500 1,053,500
945 260520001 000 0000 000 00000 00000 156,600 156,600
945 260520001 000 0000 000 00000 00000 452,641 452,641
945 260520001 000 0000 000 00000 00000 14,910 14,910
945 260520001 000 0000 000 00000 00000 57,852 57,852
945 260520001 000 0000 000 00000 00000 180,000 180,000
945 260520001 000 0000 000 00000 00000 998,000 998,000
945 260520001 000 0000 000 00000 00000 112,912 112,912
945 260520001 000 0000 000 00000 00000 91,448 91,448
945 260520001 000 0000 000 00000 00000 56,800 56,800
945 260520001 000 0000 000 00000 00000 32,000 32,000
945 260520001 000 0000 000 00000 00000 234,000 234,000
945 260520001 000 0000 000 00000 00000 122,120 122,120
945 260520001 000 0000 000 00000 00000 38,979 38,979
945 260520001 000 0000 000 00000 00000 78,144 78,144
945 260520001 000 0000 000 00000 00000 647,000 647,000
945 260520001 000 0000 000 00000 00000 305,352 305,352
945 260520001 000 0000 000 00000 00000 306,720 306,720
945 260520001 000 0000 000 00000 00000 400,000 400,000
945 260520001 000 0000 000 00000 00000 2,060,000 2,060,000
945 260520001 000 0000 000 00000 00000 2,260,000 2,260,000
945 260520001 000 0000 000 00000 00000 1,655,000 1,655,000
945 260520001 000 0000 000 00000 00000 1,576,000 1,576,000
945 260520001 000 0000 000 00000 00000 1,745,468 1,745,468
945 260520001 000 0000 000 00000 00000 743,696 743,696
945 260520001 000 0000 000 00000 00000 2,650,456 2,650,456
945 260525001 000 0000 000 00000 00000 1,400,000 1,400,000
945 260525001 000 0000 000 00000 00000 2,400,000 2,400,000
945 260520001 000 0000 000 00000 00000 900,000 900,000
945 260520001 000 0000 000 00000 00000 2,580,000 2,580,000
945 260525001 000 0000 000 00000 00000 7,000,000 7,000,000
945 260525001 000 0000 000 00000 00000 1,200,000 1,200,000
945 260525001 000 0000 000 00000 00000 900,000 900,000
945 260525001 000 0000 000 00000 00000 1,000,000 1,000,000
945 260525001 000 0000 000 00000 00000 800,000 800,000
945 260525001 000 0000 000 00000 00000 800,000 800,000
945 260520001 000 0000 000 00000 00000 930,000 930,000
52,864,189
53,297,208 105,728,378
Additional Line InfSource Detail RepoAdditional Line InfAdditional Line Info 3
900103086 Legal Entity 0 COLOMBIA CRANE & SERVICES LTDA
900103086 Legal Entity 0 COLOMBIA CRANE & SERVICES LTDA
900103086 Legal Entity 0 COLOMBIA CRANE & SERVICES LTDA
900103086 Legal Entity 0 COLOMBIA CRANE & SERVICES LTDA
63271720 Individual JACOME RANGEL CLAUDIA CECILIA
63271720 Individual JACOME RANGEL CLAUDIA CECILIA
63271720 Individual JACOME RANGEL CLAUDIA CECILIA
63271720 Individual JACOME RANGEL CLAUDIA CECILIA
900219649 Legal Entity 6 CONSTRUSERV AGL LTDA
813000938 Legal Entity 2 CORTES & CIA S EN C
813000938 Legal Entity 2 CORTES & CIA S EN C
829000547 Legal Entity 4 ALL SERVICES LTDA
830055137 Legal Entity 8 DISTRIBUIDORA ALIANZA LTDA
813002315 Legal Entity 3 EQUIPMENT ENGINEER LTDA
813002315 Legal Entity 3 EQUIPMENT ENGINEER LTDA
830109420 Legal Entity 1 FERRETERIA BRAND LTDA
830109420 Legal Entity 1 FERRETERIA BRAND LTDA
830109420 Legal Entity 1 FERRETERIA BRAND LTDA
830109420 Legal Entity 1 FERRETERIA BRAND LTDA
830109420 Legal Entity 1 FERRETERIA BRAND LTDA
830109420 Legal Entity 1 FERRETERIA BRAND LTDA
830109420 Legal Entity 1 FERRETERIA BRAND LTDA
830109420 Legal Entity 1 FERRETERIA BRAND LTDA
830109420 Legal Entity 1 FERRETERIA BRAND LTDA
830109420 Legal Entity 1 FERRETERIA BRAND LTDA
830109420 Legal Entity 1 FERRETERIA BRAND LTDA
830109420 Legal Entity 1 FERRETERIA BRAND LTDA
830109420 Legal Entity 1 FERRETERIA BRAND LTDA
830109420 Legal Entity 1 FERRETERIA BRAND LTDA
830109420 Legal Entity 1 FERRETERIA BRAND LTDA
830109420 Legal Entity 1 FERRETERIA BRAND LTDA
830109420 Legal Entity 1 FERRETERIA BRAND LTDA
830109420 Legal Entity 1 FERRETERIA BRAND LTDA
830109420 Legal Entity 1 FERRETERIA BRAND LTDA
830109420 Legal Entity 1 FERRETERIA BRAND LTDA
830109420 Legal Entity 1 FERRETERIA BRAND LTDA
84041997 Individual GUSTAVO CARVAJAL ARIAS
830068550 Legal Entity 3 HIGH QUALITY ENGINERING
830117019 Legal Entity 4 PILGRYM SECURITY LTDA
900328179 Legal Entity 3 PRINNTECH SOCIEDAD POR ACCIONES SIMPL
804005049 Legal Entity 1 SANAUTOS MOTOR SA
804005049 Legal Entity 1 SANAUTOS MOTOR SA
804005049 Legal Entity 1 SANAUTOS MOTOR SA
804005049 Legal Entity 1 SANAUTOS MOTOR SA
901292507 Legal Entity 2 SERVIGRUAS GH SAS
901292507 Legal Entity 2 SERVIGRUAS GH SAS
900470296 Legal Entity 3 SOLUCIONES EMPRESARIALES SOMI SAS
900470296 Legal Entity 3 SOLUCIONES EMPRESARIALES SOMI SAS
900591035 Legal Entity 7 SOLUCIONES SERVICIOS Y TRANSPORTES S.A
900591035 Legal Entity 7 SOLUCIONES SERVICIOS Y TRANSPORTES S.A
900513239 Legal Entity 1 TRANSPORTE LOGISTICA E INGENIERIA SAS
900342501 Legal Entity 0 TRANSPORTES PETROWIL SAS
900342501 Legal Entity 0 TRANSPORTES PETROWIL SAS
900342501 Legal Entity 0 TRANSPORTES PETROWIL SAS
830026824 Legal Entity 6 INSTITUTO RI LTDA
Line Description
945.2-3100 REQ2910 COLOMBIA CRANE & SERVICES LTDA
945.2-3100 REQ2982 COLOMBIA CRANE & SERVICES LTDA
945.2-3100 REQ2983 COLOMBIA CRANE & SERVICES LTDA
945.2-3100 REQ2983 COLOMBIA CRANE & SERVICES LTDA
945.2-3100 REQ2947 BESTSPRING SUMINISTROS
945.2-3100 REQ2906 BESTSPRING SUMINISTROS
945.2-3100 REQ2971 BESTSPRING SUMINISTROS
945.2-3100 REQ2990 BESTSPRING SUMINISTROS
945.2-3100 REQ2989 CONSTRUSERV AGL LTDA
945.3-3100 OP 4744 REQ2930 CORTES & CIA S EN C
945.3-3100 OP 4770 REQ2898 CORTES & CIA S EN C
945.2-3100 REQ2949 ALL SERVICES LTDA
945.4-3100 REQ2966 DISTRIBUIDORA ALIANZA LTDA
945.3-3100 OP 4746 REQ2897 EQUIPMENT ENGINEER LTDA
945.3-3100 OP 4772 REQ2848 EQUIPMENT ENGINEER LTDA
945.2-3100 OP 4715 REQ2916 FERRETERIA BRAND LTDA
945.2-3100 OP 4716 REQ2916 FERRETERIA BRAND LTDA
945.2-3100 OP 4723 REQ2888 FERRETERIA BRAND LTDA
945.2-3100 OP 4724 REQ2888 FERRETERIA BRAND LTDA
945.3-3100 OP 4742 REQ2922 FERRETERIA BRAND LTDA
945.3-3100 OP 4771 REQ2967 FERRETERIA BRAND LTDA
945.4-3100 REQ2963 FERRETERIA BRAND LTDA
945.4-3100 REQ2963 FERRETERIA BRAND LTDA
945.4-3100 REQ2963 FERRETERIA BRAND LTDA
945.4-3100 REQ2963 FERRETERIA BRAND LTDA
945.4-3100 REQ2963 FERRETERIA BRAND LTDA
945.4-3100 REQ2963 FERRETERIA BRAND LTDA
945.4-3100 REQ2963 FERRETERIA BRAND LTDA
945.4-3100 REQ2963 FERRETERIA BRAND LTDA
945.4-3100 REQ2963 FERRETERIA BRAND LTDA
945.4-3100 REQ2963 FERRETERIA BRAND LTDA
945.4-3100 REQ2963 FERRETERIA BRAND LTDA
945.4-3100 REQ2963 FERRETERIA BRAND LTDA
945.4-3100 REQ2963 FERRETERIA BRAND LTDA
945.4-3100 REQ2963 FERRETERIA BRAND LTDA
945.4-3100 REQ2963 FERRETERIA BRAND LTDA
945.2-7900 OP 4707 REQ2914 GUSTAVO CARVAJAL
945.2-7900 OP 4708 REQ2913 HIGH QUALITY ENGINERING
945.2-8100 OP 4769 REQ2945 PILGRYM SECURITY LTDA
945.1-8100 OP 4760 REQ2969 PRINNTECH SOCIEDAD POR ACCIONES SIMPLIFICADA
945.3-3100 OP 4726 REQ2905 SANAUTOS MOTOR S.A.
945.2-3100 OP 4730 REQ2929 SANAUTOS MOTOR S.A.
945.2-3100 OP 4757 REQ2973 SANAUTOS MOTOR S.A.
945.2-3100 OP 4768 REQ2977 SANAUTOS MOTOR S.A.
945.2-3100 OP 4750 REQ2937 SERVIGRUAS GH SAS
945.2-3100 OP 4759 REQ2962 SERVIGRUAS GH SAS
945.2-3100 OP 4764 REQ2987 SOLUCIONES EMPRESARIALES SOMI SAS
945.2-3100 REQ2992 SOLUCIONES EMPRESARIALES SOMI SAS
945.2-3100 OP 4765 REQ2985 SOLUCIONES SERVICIOS Y TRANSPORTES S.A.S
945.2-3100 REQ2985 SOLUCIONES SERVICIOS Y TRANSPORTES S.A.S
945.4-3100 OP 4738 REQ2941 TRANSPORTE LOGISTICA E INGENIERIA SAS
945.2-3100 OP 4739 REQ2944 TRANSPORTES PETROWIL SAS
945.2-3100 OP 4759 REQ2964 TRANSPORTES PETROWIL SAS
945.2-3100 OP 4763 REQ2986 TRANSPORTES PETROWIL SAS
945.4-3100 OP 4752 REQ2986 INSTITUTO RI LTDA
1014671945 Pipe
1012462879
Tercero Auxiliar
IMPORTADORES EXPORTADORES SOLMAQ SAS 260520001
IMPORTADORES EXPORTADORES SOLMAQ SAS 260520001
IMPORTADORES EXPORTADORES SOLMAQ SAS 260520001
IMPORTADORES EXPORTADORES SOLMAQ SAS 260520001
IMPORTADORES EXPORTADORES SOLMAQ SAS 260520001
IMPORTADORES EXPORTADORES SOLMAQ SAS 260520001
IMPORTADORES EXPORTADORES SOLMAQ SAS 260520001
IMPORTADORES EXPORTADORES SOLMAQ SAS 260520001
IMPORTADORES EXPORTADORES SOLMAQ SAS 260520001
Nombre Cuenta Fecha
Servicios Tecnicos 30-Sep-20
Servicios Tecnicos 30-Nov-20
Servicios Tecnicos 30-Nov-20
Servicios Tecnicos 30-Nov-20
Servicios Tecnicos 30-Nov-20
Servicios Tecnicos 30-Nov-20
Servicios Tecnicos 30-Nov-20
Servicios Tecnicos 30-Nov-20
Servicios Tecnicos 31-Dec-20
Detalle Debito
945-2-7900 PO4447 IMPORTADORES EXPORTADORES SOLMAQ SAS 0
945.2-7900 PO REQ2738 IMPORTADORES EXPORTADORES SOLMAQ SAS 0
945.2-7900 PO REQ2738 IMPORTADORES EXPORTADORES SOLMAQ SAS 43,214
945.2-7900 PO REQ2738 IMPORTADORES EXPORTADORES SOLMAQ SAS 0
945.2-7900 PO REQ2738 IMPORTADORES EXPORTADORES SOLMAQ SAS 0
945.2-7900 PO REQ2738 IMPORTADORES EXPORTADORES SOLMAQ SAS 0
945.2-7900 PO REQ2738 IMPORTADORES EXPORTADORES SOLMAQ SAS 0
945.2-7900 PO REQ2738 IMPORTADORES EXPORTADORES SOLMAQ SAS 0
3-3000 PO4623 REQ2739 0

471,848,852

O CON
CUENTA
260515001
260520001
260595001
260595002
260595004

945. LEGALIZA MARZO 21


Credito Saldo Fecha Corte Dias
921,768 921,768 31-Jan-21 123
765,270 765,270 31-Jan-21 62
92,466 49,252 31-Jan-21 62
100,000 100,000 31-Jan-21 62
187,455 187,455 31-Jan-21 62
192,000 192,000 31-Jan-21 62
375,000 375,000 31-Jan-21 62
450,000 450,000 31-Jan-21 62
1,399,372 1,399,372 31-Jan-21 31

1,060,267,589 588,418,737

CONCILIACION PROVISIONES ENERO


NOMBRE BALANCE AUXILIAR DIFERENCIA
HONORARIOS -96,953,365 (96,953,365.00) 0
SERVICIOS TECNICOS -270,075,852 (269,632,638.00) -443,214
OTRAS PROVISIONES -24,158,148 (24,158,154.00) 6
BIENESTAR -6,575,415 (6,575,415.00) 0
BONOS -190,699,165 (190,699,165.00) 0
1-30 Dias 31-60 Dias 61-90 Dias 91-150 Dias 151-180 Dias
0 0 0 921,768 0
0 0 765,270 0 0
0 0 49,252 0 0
0 0 100,000 0 0
0 0 187,455 0 0
0 0 192,000 0 0
0 0 375,000 0 0
0 0 450,000 0 0
0 1,399,372 0 0 0

118,363,363 97,510,285 65,955,499 168,568,163 47,526,948


181-360 Dias Mas 360 Dias OBSERVACIONES
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0

5,913,131 84,581,348
Tercero Auxiliar Nombre Cuenta Fecha
COOPERATIVA TRANSPORTADORA G 260525001 Transportes fletes y aca 30-Sep-20
SERVIGRUAS GH SAS 260525001 Transportes fletes y aca 30-Sep-20
SOLUCIONES SERVICIOS Y TRANSP 260525001 Transportes fletes y aca 30-Sep-20
SOLUCIONES SERVICIOS Y TRANSP 260525001 Transportes fletes y aca 30-Sep-20
COOPERATIVA TRANSPORTADORA G 260525001 Transportes fletes y aca 31-Oct-20
VIGIA TRANSPORTES 260525001 Transportes fletes y aca 31-Oct-20
TRANSPORTE LOGISTICA E INGENIE 260525001 Transportes fletes y aca 31-Oct-20
SERVIGRUAS GH SAS 260525001 Transportes fletes y aca 31-Oct-20
SERVIGRUAS GH SAS 260525001 Transportes fletes y aca 31-Oct-20
TRANSPORTES MASA 260525001 Transportes fletes y aca 31-Oct-20
SERVIGRUAS GH SAS 260525001 Transportes fletes y aca 31-Oct-20
SERVIGRUAS GH SAS 260525001 Transportes fletes y aca 31-Oct-20
TRANSPORTES MASA 260525001 Transportes fletes y aca 31-Oct-20
TRANSPORTE LOGISTICA E INGENIE 260525001 Transportes fletes y aca 30-Nov-20
SERVIGRUAS GH SAS 260525001 Transportes fletes y aca 30-Nov-20
SERVIGRUAS GH SAS 260525001 Transportes fletes y aca 30-Nov-20
APERGY USA INC, SUCURSAL COLO 260525001 Transportes fletes y aca 18-Dec-20
COOTRANSGANADERA 260525001 Transportes fletes y aca 31-Dec-20
COOTRANSGANADERA 260525001 Transportes fletes y aca 31-Dec-20
TRANSPORTES A.V.V S.A.S. 260525001 Transportes fletes y aca 29-Jan-21
TRANSPORTES PETROWIL SAS 260525001 Transportes fletes y aca 29-Jan-21
SOLUCIONES SERVICIOS Y 260525001 Transportes fletes y aca 29-Jan-21
TRANSPORTES
SOLUCIONES SERVICIOS Y 260525001 Transportes fletes y aca 29-Jan-21
TRANSPORTES
SOLUCIONES SERVICIOS Y 260525001 Transportes fletes y aca 29-Jan-21
TRANSPORTES PETROWIL SAS 260525001 Transportes fletes y aca 29-Jan-21
TRANSPORTES PETROWIL SAS 260525001 Transportes fletes y aca 29-Jan-21
Line Description Debito Credito Saldo
945.3-1000 RQS2594 COOTRANSGANADERA 0 1,200,000 1,200,000
945.2-3000 RQS2585 SERVIGRUAS 0 1,600,000 1,600,000
945-4-7900 PO4448 SOLUCIONES SERVICIOS 0 14,000,000 14,000,000
945-4-7900 PO4449 SOLUCIONES SERVICIOS 0 14,841,696 14,841,696
945.3-300 PO REQ2672 COOTRANSGANADERA 0 120,000 120,000
945.4-300 PO REQ2661 VIGIA SERVICIO ESPEC 0 380,000 380,000
945.2-1000 PO4526 REQ2650 TRANSPORTE LO 0 440,000 440,000
945.2-300 PO REQ2666 SERVIGRUAS GH SAS 0 700,000 700,000
945.2-1000 PO REQ2670 SERVIGRUAS GH SAS 0 700,000 700,000
945.3-790 PO REQ2694 TRANSPORTES MASA 0 1,800,000 1,800,000
945.2-300 PO REQ2683 SERVIGRUAS GH SAS 0 2,100,000 2,100,000
945.2-300 PO REQ2683 SERVIGRUAS GH SAS 0 4,800,000 4,800,000
945.3-790 PO REQ2694 TRANSPORTES MASA 0 8,100,000 8,100,000
945.2-7900 PO4566 REQ2723 TRANSPORTE LO 0 700,000 700,000
945.2-7900 PO REQ2735 SERVIGRUAS GH SAS 0 700,000 700,000
945.2-1000 PO REQ2771 SERVIGRUAS GH SAS 0 750,000 750,000
PO Delivery into Inventory 0 426,635,780 426,635,780
3-3000 PO4613 REQ2797 0 625,000 625,000
3-3000 PO4638 REQ2821 0 640,000 640,000
2-3000 REQ2856 PO4676-TRANSPORTES A.V.V 600,000 900,000 300,000
2-3000 PO4687 REQ2880 TRANSPORTES PET 0 3,000,000 3,000,000
2-6200 PO4699  REQ4699 SOLUCIONES SERVICIOS Y TRANSPORTES
300,000 2,500,000 2,200,000
2-3040 PO4699  REQ2901 SOLUCIONES SERVICIOS Y TRANSPORTES
0 2,000,000 2,000,000
3-3100 PO4699  REQ4699 SOLUCIONES SERVICIOS Y TRANSPORTES
0 4,200,000 4,200,000
2-3100 PO4697 REQ2927 TRANSPORTES PET 0 1,000,000 1,000,000
2-3000 PO4697 REQ2887 TRANSPORTES PET 0 2,000,000 2,000,000

1,500,000
3,500,000
14,541,696
11,141,696
TOTAL PROVISION 8,861,696 495,532,476

Saldo Contable 496,132,476


Diferencia -600,000
Fecha Corte Dias
31-Jan-21 123
31-Jan-21 123
31-Jan-21 123
31-Jan-21 123
31-Jan-21 92
31-Jan-21 92
31-Jan-21 92
31-Jan-21 92
31-Jan-21 92
31-Jan-21 92
31-Jan-21 92
31-Jan-21 92
31-Jan-21 92
31-Jan-21 62
31-Jan-21 62
31-Jan-21 62
31-Jan-21 44
31-Jan-21 31
31-Jan-21 31
31-Jan-21 2
31-Jan-21 2
31-Jan-21 2
31-Jan-21 2
31-Jan-21 2
31-Jan-21 2
31-Jan-21 2
Inv Org Name Item Item Description Quantity
NPS COLOMBIA BARRANCA OVERHEAD GASTOS IMPORTACIONES PRORROD 1
Unit Cost Value Created By User Creation Date PO
0.00 8,813,388.00 ANGARCIA 1/31/2021 PROROD

MATERIAL 8,813,388

0.00

TOTAL 8,813,388.00

Diferencia con Balance 0


Task Name FAC
Inv Org Name Item Item Description Quantity

TOTAL PROVISION

Diferencia con Balance


Unit Cost Value Created By User Creation Date Task Name Opertion Sequence

TOTAL PROVISION 0.00

PO VALOR PROVEEDOR MES OBSERVACION

Diferencia con Balance 0.00


Owning Party

OBSERVACION

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