| Fecha | Descipción | Valor | Nota | Nota de listo | Filtro | |
|---|---|---|---|---|---|---|
| 1 | 30-11-22 | IMPTO GOBIERNO 4X1000 | -219.62 |
|
|
Falta
|
| 2 | 30-11-22 | IVA COMIS TRASL SUC VIRTUAL | -625.10 |
|
|
Falta
|
| 3 | 30-11-22 | COMISION TRASL SUC VIRTUAL | -3,290.00 |
|
|
Falta
|
| 4 | 30-11-22 | TRANSFERENCIA CTA SUC VIRTUAL | 19,800.00 |
|
|
Falta
|
| 5 | 30-11-22 | PAGO PSE BANCOLOMBIA | -46,100.00 |
|
|
Falta
|
| 6 | 30-11-22 | ABONO BRUTO MASTER | 109,800.00 |
|
|
Falta
|
| 7 | 30-11-22 | ABONO BRUTO VISA | 161,865.00 |
|
|
Falta
|
| 8 | 30-11-22 | COMISION MASTER | -1,976.40 |
|
|
Falta
|
| 9 | 30-11-22 | COMISION VISA | -2,913.57 |
|
|
Falta
|
| 10 | 30-11-22 | RTE FUENTE VISA | -2,427.98 |
|
|
Falta
|
| 11 | 30-11-22 | RTE FUENTE MASTER | -1,647.00 |
|
|
Falta
|
| 12 | 30-11-22 | RTE ICA VISA | -670.12 |
|
|
Falta
|
| 13 | 30-11-22 | RTE ICA MASTER | -454.57 |
|
|
Falta
|
| 14 | 30-11-22 | TRANSFERENCIA DESDE NEQUI | 314,850.00 |
|
|
Falta
|
| 15 | 30-11-22 | TRANSFERENCIA CTA BANCA MOVIL | 189,850.00 |
|
|
Falta
|
| 16 | 29-11-22 | IMPTO GOBIERNO 4X1000 | -39.02 |
|
|
Falta
|
| 17 | 29-11-22 | TRANSFERENCIA CTA SUC VIRTUAL | 509,850.00 |
|
|
Falta
|
| 18 | 29-11-22 | TRANSFERENCIA CTA SUC VIRTUAL | 74,750.00 |
|
|
Falta
|
| 19 | 29-11-22 | ABONO BRUTO VISA | 277,350.00 |
|
|
Falta
|
| 20 | 29-11-22 | ABONO BRUTO MASTER | 264,600.00 |
|
|
Falta
|
| 21 | 29-11-22 | COMISION VISA | -4,992.30 |
|
|
Falta
|
| 22 | 29-11-22 | COMISION MASTER | -4,762.80 |
|
|
Falta
|
| 23 | 29-11-22 | RTE FUENTE MASTER | -3,969.00 |
|
|
Falta
|
| 24 | 29-11-22 | RTE FUENTE VISA | -4,160.25 |
|
|
Falta
|
| 25 | 29-11-22 | RTE ICA MASTER | -1,095.45 |
|
|
Falta
|
| 26 | 29-11-22 | RTE ICA VISA | -1,148.23 |
|
|
Falta
|
| 27 | 29-11-22 | TRANSFERENCIA DESDE NEQUI | 143,860.00 |
|
|
Falta
|
| 28 | 28-11-22 | IMPTO GOBIERNO 4X1000 | -493.95 |
|
|
Falta
|
| 29 | 28-11-22 | CONSIGNACION CORRESPONSAL CB | 201,000.00 |
|
|
Falta
|
| 30 | 28-11-22 | ABONO BRUTO MASTER | 845,180.00 |
|
|
Falta
|
| 31 | 28-11-22 | ABONO BRUTO VISA | 975,830.00 |
|
|
Falta
|
| 32 | 28-11-22 | ABONO BRUTO AMEX | 421,570.00 |
|
|
Falta
|
| 33 | 28-11-22 | ABONO BRUTO VISA | 1,473,080.00 |
|
|
Falta
|
| 34 | 28-11-22 | ABONO BRUTO MASTER | 1,235,060.00 |
|
|
Falta
|
| 35 | 28-11-22 | ABONO BRUTO VISA | 1,074,530.00 |
|
|
Falta
|
| 36 | 28-11-22 | ABONO BRUTO MASTER | 569,400.00 |
|
|
Falta
|
| 37 | 28-11-22 | ABONO BRUTO AMEX | 265,860.00 |
|
|
Falta
|
| 38 | 28-11-22 | COMISION VISA | -26,515.44 |
|
|
Falta
|
| 39 | 28-11-22 | COMISION AMEX | -7,588.26 |
|
|
Falta
|
| 40 | 28-11-22 | COMISION MASTER | -15,213.24 |
|
|
Falta
|
| 41 | 28-11-22 | COMISION MASTER | -22,231.08 |
|
|
Falta
|
| 42 | 28-11-22 | COMISION VISA | -17,564.93 |
|
|
Falta
|
| 43 | 28-11-22 | COMISION MASTER | -10,249.20 |
|
|
Falta
|
| 44 | 28-11-22 | COMISION VISA | -19,341.54 |
|
|
Falta
|
| 45 | 28-11-22 | COMISION AMEX | -4,785.47 |
|
|
Falta
|
| 46 | 28-11-22 | RTE FUENTE AMEX | -3,987.90 |
|
|
Falta
|
| 47 | 28-11-22 | RTE FUENTE MASTER | -12,677.70 |
|
|
Falta
|
| 48 | 28-11-22 | RTE FUENTE VISA | -16,117.95 |
|
|
Falta
|
| 49 | 28-11-22 | RTE FUENTE VISA | -14,637.45 |
|
|
Falta
|
| 50 | 28-11-22 | RTE FUENTE AMEX | -6,323.55 |
|
|
Falta
|
| 51 | 28-11-22 | RTE FUENTE MASTER | -8,541.00 |
|
|
Falta
|
| 52 | 28-11-22 | RTE FUENTE MASTER | -18,525.90 |
|
|
Falta
|
| 53 | 28-11-22 | RTE FUENTE VISA | -22,096.20 |
|
|
Falta
|
| 54 | 28-11-22 | RTE ICA AMEX | -1,745.30 |
|
|
Falta
|
| 55 | 28-11-22 | RTE ICA AMEX | -1,100.66 |
|
|
Falta
|
| 56 | 28-11-22 | RTE ICA VISA | -4,448.56 |
|
|
Falta
|
| 57 | 28-11-22 | RTE ICA MASTER | -3,499.04 |
|
|
Falta
|
| 58 | 28-11-22 | RTE ICA MASTER | -2,357.32 |
|
|
Falta
|
| 59 | 28-11-22 | RTE ICA MASTER | -5,113.16 |
|
|
Falta
|
| 60 | 28-11-22 | RTE ICA VISA | -4,039.93 |
|
|
Falta
|
| 61 | 28-11-22 | RTE ICA VISA | -6,098.55 |
|
|
Falta
|
| 62 | 27-11-22 | TRANSFERENCIA CTA SUC VIRTUAL | 284,880.00 |
|
|
Falta
|
| 63 | 26-11-22 | IMPTO GOBIERNO 4X1000 | -0.08 |
|
|
Falta
|
| 64 | 25-11-22 | IMPTO GOBIERNO 4X1000 | -45.00 |
|
|
Falta
|
| 65 | 25-11-22 | TRANSFERENCIA CTA SUC VIRTUAL | 109,800.00 |
|
|
Falta
|
| 66 | 25-11-22 | TRANSFERENCIA CTA SUC VIRTUAL | 454,800.00 |
|
|
Falta
|
| 67 | 25-11-22 | TRANSFERENCIA CTA SUC VIRTUAL | 174,850.00 |
|
|
Falta
|
| 68 | 25-11-22 | TRANSFERENCIA CTA SUC VIRTUAL | 163,860.00 |
|
|
Falta
|
| 69 | 25-11-22 | TRANSFERENCIA CTA SUC VIRTUAL | 118,870.00 |
|
|
Falta
|
| 70 | 25-11-22 | TRANSFERENCIA CTA SUC VIRTUAL | 147,860.00 |
|
|
Falta
|
| 71 | 25-11-22 | INTERESES DE SOBREGIRO | -21.18 |
|
|
Falta
|
| 72 | 25-11-22 | ABONO BRUTO VISA | 305,860.00 |
|
|
Falta
|
| 73 | 25-11-22 | COMISION VISA | -5,505.48 |
|
|
Falta
|
| 74 | 25-11-22 | RTE FUENTE VISA | -4,587.89 |
|
|
Falta
|
| 75 | 25-11-22 | RTE ICA VISA | -1,266.26 |
|
|
Falta
|
| 76 | 24-11-22 | IMPTO GOBIERNO 4X1000 | -874.12 |
|
|
Falta
|
| 77 | 24-11-22 | CONSIGNACION CORRESPONSAL CB | 194,850.00 |
|
|
Falta
|
| 78 | 24-11-22 | TRANSFERENCIA CTA SUC VIRTUAL | 2,869,651.10 |
|
|
Falta
|
| 79 | 24-11-22 | INTERESES DE SOBREGIRO | -5,744.97 |
|
|
Falta
|
| 80 | 24-11-22 | PAGO PSE BANCOLOMBIA | -211,880.00 |
|
|
Falta
|
| 81 | 24-11-22 | ABONO BRUTO VISA | 369,550.00 |
|
|
Falta
|
| 82 | 24-11-22 | COMISION VISA | -6,651.90 |
|
|
Falta
|
| 83 | 24-11-22 | RTE FUENTE VISA | -5,543.25 |
|
|
Falta
|
| 84 | 24-11-22 | RTE ICA VISA | -1,529.94 |
|
|
Falta
|
| 85 | 23-11-22 | IMPTO GOBIERNO 4X1000 | -6,973.95 |
|
|
Falta
|
| 86 | 23-11-22 | TRANSFERENCIA CTA SUC VIRTUAL | 305,860.00 |
|
|
Falta
|
| 87 | 23-11-22 | TRANSFERENCIA CTA SUC VIRTUAL | 474,950.00 |
|
|
Falta
|
| 88 | 23-11-22 | DB A CUENTA POR ABONO CARTERA | -1,722,999.00 |
|
|
Falta
|
| 89 | 23-11-22 | ABONO BRUTO MASTER | 265,880.00 |
|
|
Falta
|
| 90 | 23-11-22 | ABONO BRUTO VISA | 682,100.00 |
|
|
Falta
|
| 91 | 23-11-22 | COMISION VISA | -12,277.80 |
|
|
Falta
|
| 92 | 23-11-22 | COMISION MASTER | -4,785.84 |
|
|
Falta
|
| 93 | 23-11-22 | RTE FUENTE VISA | -10,231.50 |
|
|
Falta
|
| 94 | 23-11-22 | RTE FUENTE MASTER | -3,988.20 |
|
|
Falta
|
| 95 | 23-11-22 | RTE ICA MASTER | -1,100.74 |
|
|
Falta
|
| 96 | 23-11-22 | RTE ICA VISA | -2,823.90 |
|
|
Falta
|
| 97 | 22-11-22 | IMPTO GOBIERNO 4X1000 | -87.65 |
|
|
Falta
|
| 98 | 22-11-22 | INTERESES DE SOBREGIRO | -3,427.29 |
|
|
Falta
|
| 99 | 22-11-22 | ABONO BRUTO VISA | 665,900.00 |
|
|
Falta
|
| 100 | 22-11-22 | COMISION VISA | -11,986.20 |
|
|
Falta
|
| 101 | 22-11-22 | RTE FUENTE VISA | -9,988.50 |
|
|
Falta
|
| 102 | 22-11-22 | RTE ICA VISA | -2,756.82 |
|
|
Falta
|
| 103 | 21-11-22 | IMPTO GOBIERNO 4X1000 | -129.00 |
|
|
Falta
|
| 104 | 21-11-22 | INTERESES DE SOBREGIRO | -9,926.70 |
|
|
Falta
|
| 105 | 21-11-22 | ABONO BRUTO VISA | 305,880.00 |
|
|
Falta
|
| 106 | 21-11-22 | ABONO BRUTO VISA | 867,700.00 |
|
|
Falta
|
| 107 | 21-11-22 | ABONO BRUTO VISA | 164,880.00 |
|
|
Falta
|
| 108 | 21-11-22 | ABONO BRUTO MASTER | 103,760.00 |
|
|
Falta
|
| 109 | 21-11-22 | ABONO BRUTO MASTER | 229,600.00 |
|
|
Falta
|
| 110 | 21-11-22 | ABONO BRUTO MASTER | 119,880.00 |
|
|
Falta
|
| 111 | 21-11-22 | COMISION VISA | -5,505.84 |
|
|
Falta
|
| 112 | 21-11-22 | COMISION MASTER | -1,867.68 |
|
|
Falta
|
| 113 | 21-11-22 | COMISION MASTER | -2,157.84 |
|
|
Falta
|
| 114 | 21-11-22 | COMISION VISA | -2,967.84 |
|
|
Falta
|
| 115 | 21-11-22 | COMISION MASTER | -4,132.80 |
|
|
Falta
|
| 116 | 21-11-22 | COMISION VISA | -15,618.60 |
|
|
Falta
|
| 117 | 21-11-22 | RTE FUENTE VISA | -4,588.20 |
|
|
Falta
|
| 118 | 21-11-22 | RTE FUENTE VISA | -2,473.19 |
|
|
Falta
|
| 119 | 21-11-22 | RTE FUENTE VISA | -13,015.50 |
|
|
Falta
|
| 120 | 21-11-22 | RTE FUENTE MASTER | -1,556.40 |
|
|
Falta
|
| 121 | 21-11-22 | RTE FUENTE MASTER | -1,798.20 |
|
|
Falta
|
| 122 | 21-11-22 | RTE FUENTE MASTER | -3,444.00 |
|
|
Falta
|
| 123 | 21-11-22 | RTE ICA MASTER | -950.54 |
|
|
Falta
|
| 124 | 21-11-22 | RTE ICA VISA | -682.60 |
|
|
Falta
|
| 125 | 21-11-22 | RTE ICA VISA | -3,592.28 |
|
|
Falta
|
| 126 | 21-11-22 | RTE ICA MASTER | -496.30 |
|
|
Falta
|
| 127 | 21-11-22 | RTE ICA VISA | -1,266.33 |
|
|
Falta
|
| 128 | 21-11-22 | RTE ICA MASTER | -429.57 |
|
|
Falta
|
| 129 | 20-11-22 | IMPTO GOBIERNO 4X1000 | -23.99 |
|
|
Falta
|
| 130 | 19-11-22 | TRANSFERENCIA CTA SUC VIRTUAL | 40,000.00 |
|
|
Falta
|
| 131 | 19-11-22 | INTERESES DE SOBREGIRO | -5,997.73 |
|
|
Falta
|
| 132 | 18-11-22 | IMPTO GOBIERNO 4X1000 | -21,850.27 |
|
|
Falta
|
| 133 | 18-11-22 | PAGO A PROV Martha Elsy Duque | -5,443,675.00 |
|
|
Falta
|
| 134 | 18-11-22 | ABONO BRUTO VISA | 1,049,650.00 |
|
|
Falta
|
| 135 | 18-11-22 | COMISION VISA | -18,893.70 |
|
|
Falta
|
| 136 | 18-11-22 | RTE FUENTE VISA | -15,744.75 |
|
|
Falta
|
| 137 | 18-11-22 | RTE ICA VISA | -4,345.55 |
|
|
Falta
|
| 138 | 17-11-22 | IMPTO GOBIERNO 4X1000 | -30,569.01 |
|
|
Falta
|
| 139 | 17-11-22 | CONSIGNACION CORRESPONSAL CB | 150,000.00 |
|
|
Falta
|
| 140 | 17-11-22 | TRANSFERENCIA CTA SUC VIRTUAL | 404,950.00 |
|
|
Falta
|
| 141 | 17-11-22 | ABONO BRUTO MASTER | 731,600.00 |
|
|
Falta
|
| 142 | 17-11-22 | COMISION MASTER | -13,168.80 |
|
|
Falta
|
| 143 | 17-11-22 | RTE FUENTE MASTER | -10,974.00 |
|
|
Falta
|
| 144 | 17-11-22 | RTE ICA MASTER | -3,028.83 |
|
|
Falta
|
| 145 | 17-11-22 | PAGO A PROVE Armando Jimenez | -3,940,905.00 |
|
|
Falta
|
| 146 | 17-11-22 | PAGO A PROVE Carlos Suarez | -946,000.00 |
|
|
Falta
|
| 147 | 17-11-22 | PAGO A PROVE JHONY Wilmer Ua | -483,000.00 |
|
|
Falta
|
| 148 | 17-11-22 | PAGO A PROVE luis guillermo | -2,259,180.00 |
|
|
Falta
|
| 149 | 16-11-22 | IMPTO GOBIERNO 4X1000 | -208.10 |
|
|
Falta
|
| 150 | 16-11-22 | CUOTA MANEJO CUPO ROTATIVO | -41,000.00 |
|
|
Falta
|
| 151 | 16-11-22 | TRANSFERENCIA CTA SUC VIRTUAL | 179,860.00 |
|
|
Falta
|
| 152 | 16-11-22 | IVA CUOTA MANEJO CUPO ROTATIVO | -7,790.00 |
|
|
Falta
|
| 153 | 16-11-22 | ABONO BRUTO VISA | 179,850.00 |
|
|
Falta
|
| 154 | 16-11-22 | COMISION VISA | -3,237.30 |
|
|
Falta
|
| 155 | 16-11-22 | RTE FUENTE VISA | -2,697.75 |
|
|
Falta
|
| 156 | 16-11-22 | RTE ICA VISA | -744.58 |
|
|
Falta
|
| 157 | 16-11-22 | TRANSFERENCIA CTA BANCA MOVIL | 517,350.00 |
|
|
Falta
|
| 158 | 15-11-22 | IMPTO GOBIERNO 4X1000 | -24,471.46 |
|
|
Falta
|
| 159 | 15-11-22 | CONSIG NACIONAL EFECTIVO | 169,850.00 |
|
|
Falta
|
| 160 | 15-11-22 | TRANSFERENCIA CTA SUC VIRTUAL | 211,909.00 |
|
|
Falta
|
| 161 | 15-11-22 | TRANSFERENCIA CTA SUC VIRTUAL | 299,800.00 |
|
|
Falta
|
| 162 | 15-11-22 | PAGO PSE COLOMBIANA DE COMERC | -319,900.00 |
|
|
Falta
|
| 163 | 15-11-22 | ABONO BRUTO VISA | 600,380.00 |
|
|
Falta
|
| 164 | 15-11-22 | ABONO BRUTO VISA | 318,365.00 |
|
|
Falta
|
| 165 | 15-11-22 | ABONO BRUTO VISA | 262,350.00 |
|
|
Falta
|
| 166 | 15-11-22 | ABONO BRUTO MASTER | 649,530.00 |
|
|
Falta
|
| 167 | 15-11-22 | ABONO BRUTO MASTER | 894,450.00 |
|
|
Falta
|
| 168 | 15-11-22 | ABONO BRUTO VISA | 712,915.00 |
|
|
Falta
|
| 169 | 15-11-22 | ABONO BRUTO MASTER | 1,471,520.00 |
|
|
Falta
|
| 170 | 15-11-22 | COMISION VISA | -4,722.30 |
|
|
Falta
|
| 171 | 15-11-22 | COMISION MASTER | -16,100.10 |
|
|
Falta
|
| 172 | 15-11-22 | COMISION MASTER | -26,487.36 |
|
|
Falta
|
| 173 | 15-11-22 | COMISION VISA | -10,806.84 |
|
|
Falta
|
| 174 | 15-11-22 | COMISION VISA | -5,730.57 |
|
|
Falta
|
| 175 | 15-11-22 | COMISION MASTER | -11,691.54 |
|
|
Falta
|
| 176 | 15-11-22 | COMISION VISA | -12,832.47 |
|
|
Falta
|
| 177 | 15-11-22 | RTE FUENTE MASTER | -13,416.75 |
|
|
Falta
|
| 178 | 15-11-22 | RTE FUENTE VISA | -3,935.25 |
|
|
Falta
|
| 179 | 15-11-22 | RTE FUENTE VISA | -9,005.70 |
|
|
Falta
|
| 180 | 15-11-22 | RTE FUENTE VISA | -10,693.73 |
|
|
Falta
|
| 181 | 15-11-22 | RTE FUENTE MASTER | -9,742.95 |
|
|
Falta
|
| 182 | 15-11-22 | RTE FUENTE MASTER | -22,072.81 |
|
|
Falta
|
| 183 | 15-11-22 | RTE FUENTE VISA | -4,775.47 |
|
|
Falta
|
| 184 | 15-11-22 | RTE ICA VISA | -2,951.47 |
|
|
Falta
|
| 185 | 15-11-22 | RTE ICA MASTER | -2,689.05 |
|
|
Falta
|
| 186 | 15-11-22 | RTE ICA MASTER | -6,092.09 |
|
|
Falta
|
| 187 | 15-11-22 | RTE ICA VISA | -2,485.57 |
|
|
Falta
|
| 188 | 15-11-22 | RTE ICA MASTER | -3,703.02 |
|
|
Falta
|
| 189 | 15-11-22 | RTE ICA VISA | -1,318.03 |
|
|
Falta
|
| 190 | 15-11-22 | RTE ICA VISA | -1,086.13 |
|
|
Falta
|
| 191 | 15-11-22 | PAGO A NOMIN luis guillermo | -2,500,000.00 |
|
|
Falta
|
| 192 | 15-11-22 | PAGO A NOMIN ANGIE DANIELA O | -709,595.00 |
|
|
Falta
|
| 193 | 15-11-22 | PAGO A NOMIN Jose Alejandro | -2,500,000.00 |
|
|
Falta
|
| 194 | 12-11-22 | TRANSFERENCIA CTA BANCA MOVIL | 191,750.00 |
|
|
Falta
|
| 195 | 11-11-22 | IMPTO GOBIERNO 4X1000 | -9,857.99 |
|
|
Falta
|
| 196 | 11-11-22 | TRANSFERENCIA CTA SUC VIRTUAL | 189,850.00 |
|
|
Falta
|
| 197 | 11-11-22 | CUOTA MANEJO TARJETA DEBITO | -12,990.00 |
|
|
Falta
|
| 198 | 11-11-22 | PAGO PSE A Toda Hora SA | -197,730.00 |
|
|
Falta
|
| 199 | 11-11-22 | PAGO PSE APORTES EN LINEA | -2,207,700.00 |
|
|
Falta
|
| 200 | 11-11-22 | ABONO BRUTO VISA | 669,550.00 |
|
|
Falta
|
| 201 | 11-11-22 | ABONO BRUTO MASTER | 1,890,360.00 |
|
|
Falta
|
| 202 | 11-11-22 | COMISION MASTER | -34,026.48 |
|
|
Falta
|
| 203 | 11-11-22 | COMISION VISA | -12,051.90 |
|
|
Falta
|
| 204 | 11-11-22 | RTE FUENTE MASTER | -28,355.40 |
|
|
Falta
|
| 205 | 11-11-22 | RTE FUENTE VISA | -10,043.25 |
|
|
Falta
|
| 206 | 11-11-22 | RTE ICA VISA | -2,771.94 |
|
|
Falta
|
| 207 | 11-11-22 | RTE ICA MASTER | -7,826.09 |
|
|
Falta
|
| 208 | 10-11-22 | IMPTO GOBIERNO 4X1000 | -3,762.15 |
|
|
Falta
|
| 209 | 10-11-22 | CONSIGNACION CORRESPONSAL CB | 175,000.00 |
|
|
Falta
|
| 210 | 10-11-22 | TRANSFERENCIA CTA SUC VIRTUAL | 99,750.00 |
|
|
Falta
|
| 211 | 10-11-22 | TRANSFERENCIA CTA SUC VIRTUAL | 261,860.00 |
|
|
Falta
|
| 212 | 10-11-22 | ABONO BRUTO VISA | 1,196,550.00 |
|
|
Falta
|
| 213 | 10-11-22 | ABONO BRUTO MASTER | 678,900.00 |
|
|
Falta
|
| 214 | 10-11-22 | COMISION VISA | -21,537.90 |
|
|
Falta
|
| 215 | 10-11-22 | COMISION MASTER | -12,220.20 |
|
|
Falta
|
| 216 | 10-11-22 | RTE FUENTE MASTER | -10,183.50 |
|
|
Falta
|
| 217 | 10-11-22 | RTE FUENTE VISA | -17,948.25 |
|
|
Falta
|
| 218 | 10-11-22 | RTE ICA MASTER | -2,810.65 |
|
|
Falta
|
| 219 | 10-11-22 | RTE ICA VISA | -4,953.70 |
|
|
Falta
|
| 220 | 10-11-22 | TRANSFERENCIA CTA SUC VIRTUAL | -200,000.00 |
|
|
Falta
|
| 221 | 10-11-22 | PAGO A PROVE GirBro | -906,780.00 |
|
|
Falta
|
| 222 | 09-11-22 | PAGO DE PROV NOVOVID SAS | 219,800.00 |
|
|
Falta
|
| 223 | 09-11-22 | IMPTO GOBIERNO 4X1000 | -133.97 |
|
|
Falta
|
| 224 | 09-11-22 | CONSIGNACION CORRESPONSAL CB | 368,000.00 |
|
|
Falta
|
| 225 | 09-11-22 | TRANSFERENCIA CTA SUC VIRTUAL | 351,860.00 |
|
|
Falta
|
| 226 | 09-11-22 | TRANSFERENCIA CTA SUC VIRTUAL | 147,860.00 |
|
|
Falta
|
| 227 | 09-11-22 | ABONO BRUTO VISA | 624,700.00 |
|
|
Falta
|
| 228 | 09-11-22 | ABONO BRUTO MASTER | 1,169,585.00 |
|
|
Falta
|
| 229 | 09-11-22 | COMISION MASTER | -21,052.53 |
|
|
Falta
|
| 230 | 09-11-22 | COMISION VISA | -11,244.60 |
|
|
Falta
|
| 231 | 09-11-22 | RTE FUENTE VISA | -9,370.50 |
|
|
Falta
|
| 232 | 09-11-22 | RTE FUENTE MASTER | -17,543.78 |
|
|
Falta
|
| 233 | 09-11-22 | RTE ICA VISA | -2,586.26 |
|
|
Falta
|
| 234 | 09-11-22 | RTE ICA MASTER | -4,842.08 |
|
|
Falta
|
| 235 | 08-11-22 | IMPTO GOBIERNO 4X1000 | -3,439.89 |
|
|
Falta
|
| 236 | 08-11-22 | TRANSFERENCIA CTA SUC VIRTUAL | 483,960.00 |
|
|
Falta
|
| 237 | 08-11-22 | INTERESES DE SOBREGIRO | -1,197.32 |
|
|
Falta
|
| 238 | 08-11-22 | PAGO PSE BOLSA DE VALORES DE | -812,296.00 |
|
|
Falta
|
| 239 | 08-11-22 | ABONO BRUTO MASTER | 485,620.00 |
|
|
Falta
|
| 240 | 08-11-22 | ABONO BRUTO VISA | 244,700.00 |
|
|
Falta
|
| 241 | 08-11-22 | ABONO BRUTO MASTER | 161,640.00 |
|
|
Falta
|
| 242 | 08-11-22 | ABONO BRUTO VISA | 363,760.00 |
|
|
Falta
|
| 243 | 08-11-22 | ABONO BRUTO VISA | 375,975.00 |
|
|
Falta
|
| 244 | 08-11-22 | ABONO BRUTO VISA | 765,300.00 |
|
|
Falta
|
| 245 | 08-11-22 | COMISION MASTER | -8,741.16 |
|
|
Falta
|
| 246 | 08-11-22 | COMISION VISA | -6,767.55 |
|
|
Falta
|
| 247 | 08-11-22 | COMISION VISA | -6,547.68 |
|
|
Falta
|
| 248 | 08-11-22 | COMISION MASTER | -2,909.52 |
|
|
Falta
|
| 249 | 08-11-22 | COMISION VISA | -13,775.40 |
|
|
Falta
|
| 250 | 08-11-22 | COMISION VISA | -4,404.60 |
|
|
Falta
|
| 251 | 08-11-22 | RTE FUENTE VISA | -5,639.63 |
|
|
Falta
|
| 252 | 08-11-22 | RTE FUENTE MASTER | -2,424.60 |
|
|
Falta
|
| 253 | 08-11-22 | RTE FUENTE VISA | -11,479.50 |
|
|
Falta
|
| 254 | 08-11-22 | RTE FUENTE VISA | -3,670.50 |
|
|
Falta
|
| 255 | 08-11-22 | RTE FUENTE VISA | -5,456.40 |
|
|
Falta
|
| 256 | 08-11-22 | RTE FUENTE MASTER | -7,284.30 |
|
|
Falta
|
| 257 | 08-11-22 | RTE ICA MASTER | -669.19 |
|
|
Falta
|
| 258 | 08-11-22 | RTE ICA VISA | -3,168.34 |
|
|
Falta
|
| 259 | 08-11-22 | RTE ICA VISA | -1,013.06 |
|
|
Falta
|
| 260 | 08-11-22 | RTE ICA MASTER | -2,010.47 |
|
|
Falta
|
| 261 | 08-11-22 | RTE ICA VISA | -1,556.53 |
|
|
Falta
|
| 262 | 08-11-22 | RTE ICA VISA | -1,505.97 |
|
|
Falta
|
| 263 | 07-11-22 | TRANSFERENCIA CTA SUC VIRTUAL | 184,850.00 |
|
|
Falta
|
| 264 | 07-11-22 | INTERESES DE SOBREGIRO | -4,532.82 |
|
|
Falta
|
| 265 | 07-11-22 | TRANSFERENCIA CTA BANCA MOVIL | 169,850.00 |
|
|
Falta
|
| 266 | 04-11-22 | IMPTO GOBIERNO 4X1000 | -30,615.34 |
|
|
Falta
|
| 267 | 04-11-22 | CONSIGNACION CORRESPONSAL CB | 175,900.00 |
|
|
Falta
|
| 268 | 04-11-22 | TRANSFERENCIA CTA SUC VIRTUAL | 240,000.00 |
|
|
Falta
|
| 269 | 04-11-22 | TRANSFERENCIA CTA SUC VIRTUAL | 199,850.00 |
|
|
Falta
|
| 270 | 04-11-22 | PAGO A PROV Martha Elsy Duque | -3,708,354.00 |
|
|
Falta
|
| 271 | 04-11-22 | PAGO A PROV Martha Elsy Duque | -3,925,438.00 |
|
|
Falta
|
| 272 | 04-11-22 | ABONO BRUTO VISA | 289,650.00 |
|
|
Falta
|
| 273 | 04-11-22 | ABONO BRUTO MASTER | 823,970.00 |
|
|
Falta
|
| 274 | 04-11-22 | COMISION MASTER | -14,831.46 |
|
|
Falta
|
| 275 | 04-11-22 | COMISION VISA | -5,213.70 |
|
|
Falta
|
| 276 | 04-11-22 | RTE FUENTE VISA | -4,344.75 |
|
|
Falta
|
| 277 | 04-11-22 | RTE FUENTE MASTER | -12,359.55 |
|
|
Falta
|
| 278 | 04-11-22 | RTE ICA VISA | -1,199.15 |
|
|
Falta
|
| 279 | 04-11-22 | RTE ICA MASTER | -3,411.25 |
|
|
Falta
|
| 280 | 03-11-22 | IMPTO GOBIERNO 4X1000 | -6,312.65 |
|
|
Falta
|
| 281 | 03-11-22 | TRANSFERENCIA CTA SUC VIRTUAL | 104,750.00 |
|
|
Falta
|
| 282 | 03-11-22 | ABONO BRUTO VISA | 313,425.00 |
|
|
Falta
|
| 283 | 03-11-22 | ABONO BRUTO MASTER | 1,193,065.00 |
|
|
Falta
|
| 284 | 03-11-22 | COMISION VISA | -5,641.65 |
|
|
Falta
|
| 285 | 03-11-22 | COMISION MASTER | -21,475.17 |
|
|
Falta
|
| 286 | 03-11-22 | RTE FUENTE VISA | -4,701.38 |
|
|
Falta
|
| 287 | 03-11-22 | RTE FUENTE MASTER | -17,895.98 |
|
|
Falta
|
| 288 | 03-11-22 | RTE ICA MASTER | -4,939.30 |
|
|
Falta
|
| 289 | 03-11-22 | RTE ICA VISA | -1,297.58 |
|
|
Falta
|
| 290 | 03-11-22 | PAGO A PROVE Miraflex | -1,551,046.00 |
|
|
Falta
|
| 291 | 02-11-22 | IMPTO GOBIERNO 4X1000 | -20,068.09 |
|
|
Falta
|
| 292 | 02-11-22 | TRANSFERENCIA CTA SUC VIRTUAL | 429,850.00 |
|
|
Falta
|
| 293 | 02-11-22 | ABONO BRUTO MASTER | 409,600.00 |
|
|
Falta
|
| 294 | 02-11-22 | ABONO BRUTO VISA | 536,190.00 |
|
|
Falta
|
| 295 | 02-11-22 | COMISION VISA | -9,651.42 |
|
|
Falta
|
| 296 | 02-11-22 | COMISION MASTER | -7,372.80 |
|
|
Falta
|
| 297 | 02-11-22 | RTE FUENTE VISA | -8,042.85 |
|
|
Falta
|
| 298 | 02-11-22 | RTE FUENTE MASTER | -6,144.00 |
|
|
Falta
|
| 299 | 02-11-22 | RTE ICA MASTER | -1,695.75 |
|
|
Falta
|
| 300 | 02-11-22 | RTE ICA VISA | -2,219.83 |
|
|
Falta
|
| 301 | 02-11-22 | PAGO A PROVE luis guillermo | -5,000,000.00 |
|
|
Falta
|
| 302 | 01-11-22 | IMPTO GOBIERNO 4X1000 | -184.70 |
|
|
Falta
|
| 303 | 01-11-22 | ABONO BRUTO VISA | 184,850.00 |
|
|
Falta
|
| 304 | 01-11-22 | ABONO BRUTO MASTER | 2,380,560.00 |
|
|
Falta
|
| 305 | 01-11-22 | COMISION VISA | -3,327.30 |
|
|
Falta
|
| 306 | 01-11-22 | COMISION MASTER | -42,850.08 |
|
|
Falta
|
| 307 | 01-11-22 | RTE FUENTE VISA | -2,772.75 |
|
|
Falta
|
| 308 | 01-11-22 | RTE FUENTE MASTER | -35,708.40 |
|
|
Falta
|
| 309 | 01-11-22 | RTE ICA VISA | -765.28 |
|
|
Falta
|
| 310 | 01-11-22 | RTE ICA MASTER | -9,855.52 |
|
|
Falta
|
| 311 | 01-11-22 | PAGO INTERBANC LUIS CARLOS G | 255,860.00 |
|
|
Falta
|