| Fecha | Descipción | Valor | Nota | Nota de listo | Filtro | |
|---|---|---|---|---|---|---|
| 1 | 31-08-22 | IMPTO GOBIERNO 4X1000 | -26,439.47 |
|
|
Falta
|
| 2 | 31-08-22 | TRANSFERENCIA CTA SUC VIRTUAL | 329,850.00 |
|
https://app.alegra.com/transaction/view/id/25069
|
manual_check:manual_check
Listo
|
| 3 | 31-08-22 | PAGO A NOMIN Maria isabela sil | -518,586.00 |
|
|
Falta
|
| 4 | 31-08-22 | PAGO A NOMIN Maily Valentina P | -1,788,196.00 |
|
|
Falta
|
| 5 | 31-08-22 | PAGO A NOMIN SANTIAGO ORJUELA | -711,086.00 |
|
|
Falta
|
| 6 | 31-08-22 | PAGO A NOMIN Yineth Ambito | -1,122,992.00 |
|
|
Falta
|
| 7 | 31-08-22 | PAGO A NOMIN GRACIELA GARCIA B | -591,919.00 |
|
|
Falta
|
| 8 | 31-08-22 | PAGO A NOMIN Evelin Yeraldine | -653,586.00 |
|
|
Falta
|
| 9 | 31-08-22 | PAGO A NOMIN JESICA GUAQUETA M | -679,756.00 |
|
|
Falta
|
| 10 | 31-08-22 | PAGO A NOMIN Nixon mateo ulloa | -518,586.00 |
|
|
Falta
|
| 11 | 31-08-22 | ABONO BRUTO MASTER | 299,860.00 |
|
|
Falta
|
| 12 | 31-08-22 | ABONO BRUTO VISA | 1,098,030.00 |
|
|
Falta
|
| 13 | 31-08-22 | COMISION VISA | -19,764.54 |
|
|
Falta
|
| 14 | 31-08-22 | COMISION MASTER | -5,397.48 |
|
|
Falta
|
| 15 | 31-08-22 | RTE FUENTE MASTER | -4,497.89 |
|
|
Falta
|
| 16 | 31-08-22 | RTE FUENTE VISA | -16,470.45 |
|
|
Falta
|
| 17 | 31-08-22 | RTE ICA MASTER | -1,241.42 |
|
|
Falta
|
| 18 | 31-08-22 | RTE ICA VISA | -4,545.84 |
|
|
Falta
|
| 19 | 30-08-22 | IMPTO GOBIERNO 4X1000 | -73.06 |
|
|
Falta
|
| 20 | 30-08-22 | TRANSFERENCIA CTA SUC VIRTUAL | 199,850.00 |
|
https://app.alegra.com/transaction/view/id/25066
|
manual_check:manual_check
Listo
|
| 21 | 30-08-22 | ABONO BRUTO MASTER | 552,820.00 |
|
|
Falta
|
| 22 | 30-08-22 | ABONO BRUTO AMEX | 154,700.00 |
|
|
Falta
|
| 23 | 30-08-22 | ABONO BRUTO VISA | 307,350.00 |
|
|
Falta
|
| 24 | 30-08-22 | COMISION VISA | -5,532.30 |
|
|
Falta
|
| 25 | 30-08-22 | COMISION AMEX | -2,784.60 |
|
|
Falta
|
| 26 | 30-08-22 | COMISION MASTER | -9,950.76 |
|
|
Falta
|
| 27 | 30-08-22 | RTE FUENTE VISA | -4,610.25 |
|
|
Falta
|
| 28 | 30-08-22 | RTE FUENTE MASTER | -8,292.29 |
|
|
Falta
|
| 29 | 30-08-22 | RTE FUENTE AMEX | -2,320.50 |
|
|
Falta
|
| 30 | 30-08-22 | RTE ICA AMEX | -640.46 |
|
|
Falta
|
| 31 | 30-08-22 | RTE ICA MASTER | -2,288.67 |
|
|
Falta
|
| 32 | 30-08-22 | RTE ICA VISA | -1,272.43 |
|
|
Falta
|
| 33 | 30-08-22 | TRANSFERENCIA DESDE NEQUI | 94,750.00 |
|
https://app.alegra.com/transaction/view/id/25064
|
manual_check:manual_check
Listo
|
| 34 | 29-08-22 | IMPTO GOBIERNO 4X1000 | -162.33 |
|
|
Falta
|
| 35 | 29-08-22 | ABONO BRUTO MASTER | 94,750.00 |
|
|
Falta
|
| 36 | 29-08-22 | ABONO BRUTO VISA | 267,880.00 |
|
|
Falta
|
| 37 | 29-08-22 | ABONO BRUTO VISA | 595,340.00 |
|
|
Falta
|
| 38 | 29-08-22 | ABONO BRUTO VISA | 709,990.00 |
|
|
Falta
|
| 39 | 29-08-22 | ABONO BRUTO MASTER | 586,650.00 |
|
|
Falta
|
| 40 | 29-08-22 | COMISION VISA | -4,821.84 |
|
|
Falta
|
| 41 | 29-08-22 | COMISION VISA | -10,716.12 |
|
|
Falta
|
| 42 | 29-08-22 | COMISION MASTER | -10,559.70 |
|
|
Falta
|
| 43 | 29-08-22 | COMISION MASTER | -1,705.50 |
|
|
Falta
|
| 44 | 29-08-22 | COMISION VISA | -12,779.82 |
|
|
Falta
|
| 45 | 29-08-22 | RTE FUENTE MASTER | -8,799.75 |
|
|
Falta
|
| 46 | 29-08-22 | RTE FUENTE VISA | -10,649.85 |
|
|
Falta
|
| 47 | 29-08-22 | RTE FUENTE MASTER | -1,421.25 |
|
|
Falta
|
| 48 | 29-08-22 | RTE FUENTE VISA | -4,018.20 |
|
|
Falta
|
| 49 | 29-08-22 | RTE FUENTE VISA | -8,930.10 |
|
|
Falta
|
| 50 | 29-08-22 | RTE ICA MASTER | -392.27 |
|
|
Falta
|
| 51 | 29-08-22 | RTE ICA MASTER | -2,428.73 |
|
|
Falta
|
| 52 | 29-08-22 | RTE ICA VISA | -2,939.36 |
|
|
Falta
|
| 53 | 29-08-22 | RTE ICA VISA | -1,109.02 |
|
|
Falta
|
| 54 | 29-08-22 | RTE ICA VISA | -2,464.71 |
|
|
Falta
|
| 55 | 28-08-22 | CONSIGNACION CORRESPONSAL CB | 287,860.00 |
|
https://app.alegra.com/transaction/view/id/25063
|
manual_check:manual_check
Listo
|
| 56 | 27-08-22 | TRANSFERENCIA CTA SUC VIRTUAL | 279,850.00 |
|
https://app.alegra.com/transaction/view/id/24987
|
manual_check:manual_check
Listo
|
| 57 | 26-08-22 | IMPTO GOBIERNO 4X1000 | -29,026.48 |
|
|
Falta
|
| 58 | 26-08-22 | CONSIGNACION CORRESPONSAL CB | 257,400.00 |
|
https://app.alegra.com/transaction/view/id/25052
|
manual_check:manual_check
Listo
|
| 59 | 26-08-22 | PAGO A PROV Martha Elsy Duque | -6,269,114.00 |
|
|
Falta
|
| 60 | 26-08-22 | PAGO A PROV GirBro | -140,420.00 |
|
|
Falta
|
| 61 | 26-08-22 | PAGO A PROV Miraflex | -53,550.00 |
|
|
Falta
|
| 62 | 26-08-22 | PAGO A PROV Tornillo | -317,000.00 |
|
|
Falta
|
| 63 | 26-08-22 | PAGO A PROV Coyote visi n sas | -109,244.00 |
|
|
Falta
|
| 64 | 26-08-22 | PAGO A PROV GirBro | -243,000.00 |
|
|
Falta
|
| 65 | 26-08-22 | ABONO BRUTO MASTER | 1,037,150.00 |
|
|
Falta
|
| 66 | 26-08-22 | COMISION MASTER | -18,668.70 |
|
|
Falta
|
| 67 | 26-08-22 | RTE FUENTE MASTER | -15,557.25 |
|
|
Falta
|
| 68 | 26-08-22 | RTE ICA MASTER | -4,293.80 |
|
|
Falta
|
| 69 | 26-08-22 | CONTRACARGO MASTER | -109,700.00 |
|
|
Falta
|
| 70 | 26-08-22 | REV CONTRACARGO MASTER | 1,974.60 |
|
|
Falta
|
| 71 | 26-08-22 | REV CONTRACARGO MASTER | 1,645.50 |
|
|
Falta
|
| 72 | 26-08-22 | REV CONTRACARGO MASTER | 454.16 |
|
|
Falta
|
| 73 | 25-08-22 | IMPTO GOBIERNO 4X1000 | -43.88 |
|
|
Falta
|
| 74 | 25-08-22 | ABONO BRUTO VISA | 499,650.00 |
|
|
Falta
|
| 75 | 25-08-22 | ABONO BRUTO MASTER | 109,900.00 |
|
|
Falta
|
| 76 | 25-08-22 | COMISION MASTER | -1,978.20 |
|
|
Falta
|
| 77 | 25-08-22 | COMISION VISA | -8,993.70 |
|
|
Falta
|
| 78 | 25-08-22 | RTE FUENTE VISA | -7,494.75 |
|
|
Falta
|
| 79 | 25-08-22 | RTE FUENTE MASTER | -1,648.50 |
|
|
Falta
|
| 80 | 25-08-22 | RTE ICA MASTER | -454.99 |
|
|
Falta
|
| 81 | 25-08-22 | RTE ICA VISA | -2,068.55 |
|
|
Falta
|
| 82 | 24-08-22 | IMPTO GOBIERNO 4X1000 | -142.53 |
|
|
Falta
|
| 83 | 24-08-22 | TRANSFERENCIA CTA SUC VIRTUAL | 184,850.00 |
|
https://app.alegra.com/transaction/view/id/25051
|
manual_check:manual_check
Listo
|
| 84 | 24-08-22 | ABONO BRUTO MASTER | 1,205,105.00 |
|
|
Falta
|
| 85 | 24-08-22 | ABONO BRUTO VISA | 774,500.00 |
|
|
Falta
|
| 86 | 24-08-22 | COMISION MASTER | -21,691.89 |
|
|
Falta
|
| 87 | 24-08-22 | COMISION VISA | -13,941.00 |
|
|
Falta
|
| 88 | 24-08-22 | RTE FUENTE VISA | -11,617.50 |
|
|
Falta
|
| 89 | 24-08-22 | RTE FUENTE MASTER | -18,076.58 |
|
|
Falta
|
| 90 | 24-08-22 | RTE ICA MASTER | -4,989.14 |
|
|
Falta
|
| 91 | 24-08-22 | RTE ICA VISA | -3,206.44 |
|
|
Falta
|
| 92 | 23-08-22 | IMPTO GOBIERNO 4X1000 | -6,906.76 |
|
|
Falta
|
| 93 | 23-08-22 | TRANSFERENCIA CTA SUC VIRTUAL | 167,400.00 |
|
https://app.alegra.com/transaction/view/id/25049
|
manual_check:manual_check
Listo
|
| 94 | 23-08-22 | DB A CUENTA POR ABONO CARTERA | -1,701,926.00 |
|
|
Falta
|
| 95 | 23-08-22 | ABONO BRUTO VISA | 266,615.00 |
|
|
Falta
|
| 96 | 23-08-22 | ABONO BRUTO MASTER | 1,109,250.00 |
|
|
Falta
|
| 97 | 23-08-22 | COMISION VISA | -4,799.07 |
|
|
Falta
|
| 98 | 23-08-22 | COMISION MASTER | -19,966.50 |
|
|
Falta
|
| 99 | 23-08-22 | RTE FUENTE VISA | -3,999.23 |
|
|
Falta
|
| 100 | 23-08-22 | RTE FUENTE MASTER | -16,638.75 |
|
|
Falta
|
| 101 | 23-08-22 | RTE ICA MASTER | -4,592.30 |
|
|
Falta
|
| 102 | 23-08-22 | RTE ICA VISA | -1,103.79 |
|
|
Falta
|
| 103 | 22-08-22 | IMPTO GOBIERNO 4X1000 | -178.26 |
|
|
Falta
|
| 104 | 22-08-22 | TRANSFERENCIA CTA SUC VIRTUAL | 399,900.00 |
|
https://app.alegra.com/transaction/view/id/25041
|
manual_check:manual_check
Listo
|
| 105 | 22-08-22 | TRANSFERENCIA CTA SUC VIRTUAL | 304,850.00 |
|
https://app.alegra.com/transaction/view/id/25043
|
manual_check:manual_check
Listo
|
| 106 | 22-08-22 | TRANSFERENCIA CTA SUC VIRTUAL | 180,000.00 |
|
https://app.alegra.com/transaction/view/id/25048
|
manual_check:manual_check
Listo
|
| 107 | 22-08-22 | ABONO BRUTO VISA | 539,600.00 |
|
|
Falta
|
| 108 | 22-08-22 | ABONO BRUTO AMEX | 304,850.00 |
|
|
Falta
|
| 109 | 22-08-22 | ABONO BRUTO MASTER | 88,765.00 |
|
|
Falta
|
| 110 | 22-08-22 | ABONO BRUTO MASTER | 330,730.00 |
|
|
Falta
|
| 111 | 22-08-22 | ABONO BRUTO MASTER | 893,240.00 |
|
|
Falta
|
| 112 | 22-08-22 | ABONO BRUTO VISA | 318,750.00 |
|
|
Falta
|
| 113 | 22-08-22 | COMISION VISA | -5,737.50 |
|
|
Falta
|
| 114 | 22-08-22 | COMISION MASTER | -16,078.32 |
|
|
Falta
|
| 115 | 22-08-22 | COMISION AMEX | -5,487.30 |
|
|
Falta
|
| 116 | 22-08-22 | COMISION MASTER | -1,597.77 |
|
|
Falta
|
| 117 | 22-08-22 | COMISION VISA | -9,712.79 |
|
|
Falta
|
| 118 | 22-08-22 | COMISION MASTER | -5,953.14 |
|
|
Falta
|
| 119 | 22-08-22 | RTE FUENTE VISA | -8,094.00 |
|
|
Falta
|
| 120 | 22-08-22 | RTE FUENTE MASTER | -4,960.95 |
|
|
Falta
|
| 121 | 22-08-22 | RTE FUENTE AMEX | -4,572.75 |
|
|
Falta
|
| 122 | 22-08-22 | RTE FUENTE MASTER | -13,398.60 |
|
|
Falta
|
| 123 | 22-08-22 | RTE FUENTE VISA | -4,781.25 |
|
|
Falta
|
| 124 | 22-08-22 | RTE FUENTE MASTER | -1,331.48 |
|
|
Falta
|
| 125 | 22-08-22 | RTE ICA MASTER | -3,698.01 |
|
|
Falta
|
| 126 | 22-08-22 | RTE ICA VISA | -1,319.63 |
|
|
Falta
|
| 127 | 22-08-22 | RTE ICA MASTER | -1,369.22 |
|
|
Falta
|
| 128 | 22-08-22 | RTE ICA AMEX | -1,262.08 |
|
|
Falta
|
| 129 | 22-08-22 | RTE ICA MASTER | -367.49 |
|
|
Falta
|
| 130 | 22-08-22 | RTE ICA VISA | -2,233.94 |
|
|
Falta
|
| 131 | 20-08-22 | CONSIGNACION CORRESPONSAL CB | 163,860.00 |
|
https://app.alegra.com/transaction/view/id/25036
|
manual_check:manual_check
Listo
|
| 132 | 20-08-22 | CONSIGNACION CORRESPONSAL CB | 293,000.00 |
|
https://app.alegra.com/transaction/view/id/25038
|
manual_check:manual_check
Listo
|
| 133 | 20-08-22 | TRANSFERENCIA CTA BANCA MOVIL | 900.00 |
|
|
Falta
|
| 134 | 19-08-22 | IMPTO GOBIERNO 4X1000 | -114.46 |
|
|
Falta
|
| 135 | 19-08-22 | TRANSFERENCIA CTA SUC VIRTUAL | 274,850.00 |
|
https://app.alegra.com/transaction/view/id/25035
|
manual_check:manual_check
Listo
|
| 136 | 19-08-22 | ABONO BRUTO VISA | 809,075.00 |
|
|
Falta
|
| 137 | 19-08-22 | ABONO BRUTO MASTER | 780,700.00 |
|
|
Falta
|
| 138 | 19-08-22 | COMISION MASTER | -14,052.60 |
|
|
Falta
|
| 139 | 19-08-22 | COMISION VISA | -14,563.35 |
|
|
Falta
|
| 140 | 19-08-22 | RTE FUENTE MASTER | -11,710.50 |
|
|
Falta
|
| 141 | 19-08-22 | RTE FUENTE VISA | -12,136.13 |
|
|
Falta
|
| 142 | 19-08-22 | RTE ICA MASTER | -3,232.09 |
|
|
Falta
|
| 143 | 19-08-22 | RTE ICA VISA | -3,349.58 |
|
|
Falta
|
| 144 | 18-08-22 | IMPTO GOBIERNO 4X1000 | -156.81 |
|
|
Falta
|
| 145 | 18-08-22 | CONSIGNACION CORRESPONSAL CB | 169,850.00 |
|
https://app.alegra.com/transaction/view/id/25034
|
manual_check:manual_check
Listo
|
| 146 | 18-08-22 | ABONO BRUTO VISA | 989,200.00 |
|
|
Falta
|
| 147 | 18-08-22 | ABONO BRUTO MASTER | 1,188,790.00 |
|
|
Falta
|
| 148 | 18-08-22 | COMISION MASTER | -21,398.22 |
|
|
Falta
|
| 149 | 18-08-22 | COMISION VISA | -17,805.59 |
|
|
Falta
|
| 150 | 18-08-22 | RTE FUENTE MASTER | -17,831.84 |
|
|
Falta
|
| 151 | 18-08-22 | RTE FUENTE VISA | -14,838.00 |
|
|
Falta
|
| 152 | 18-08-22 | RTE ICA MASTER | -4,921.58 |
|
|
Falta
|
| 153 | 18-08-22 | RTE ICA VISA | -4,095.29 |
|
|
Falta
|
| 154 | 17-08-22 | IMPTO GOBIERNO 4X1000 | -28.98 |
|
|
Falta
|
| 155 | 17-08-22 | TRANSFERENCIA CTA SUC VIRTUAL | 278,840.00 |
|
https://app.alegra.com/transaction/view/id/25033
|
manual_check:manual_check
Listo
|
| 156 | 17-08-22 | ABONO BRUTO MASTER | 151,860.00 |
|
|
Falta
|
| 157 | 17-08-22 | ABONO BRUTO VISA | 250,710.00 |
|
|
Falta
|
| 158 | 17-08-22 | COMISION MASTER | -2,733.48 |
|
|
Falta
|
| 159 | 17-08-22 | COMISION VISA | -4,512.78 |
|
|
Falta
|
| 160 | 17-08-22 | RTE FUENTE VISA | -3,760.65 |
|
|
Falta
|
| 161 | 17-08-22 | RTE FUENTE MASTER | -2,277.90 |
|
|
Falta
|
| 162 | 17-08-22 | RTE ICA MASTER | -628.70 |
|
|
Falta
|
| 163 | 17-08-22 | RTE ICA VISA | -1,037.94 |
|
|
Falta
|
| 164 | 17-08-22 | TRANSFERENCIA DESDE NEQUI | 189,850.00 |
|
https://app.alegra.com/transaction/view/id/25032
|
manual_check:manual_check
Listo
|
| 165 | 16-08-22 | IMPTO GOBIERNO 4X1000 | -6,934.79 |
|
|
Falta
|
| 166 | 16-08-22 | CONSIGNACION CORRESPONSAL CB | 159,850.00 |
|
https://app.alegra.com/transaction/view/id/25030
|
manual_check:manual_check
Listo
|
| 167 | 16-08-22 | CUOTA MANEJO CUPO ROTATIVO | -41,000.00 |
|
|
Falta
|
| 168 | 16-08-22 | TRANSFERENCIA CTA SUC VIRTUAL | 166,500.00 |
|
|
Falta
|
| 169 | 16-08-22 | PAGO A PROV Carlos Suarez | -1,617,379.00 |
|
|
Falta
|
| 170 | 16-08-22 | IVA CUOTA MANEJO CUPO ROTATIVO | -7,790.00 |
|
|
Falta
|
| 171 | 16-08-22 | ABONO BRUTO MASTER | 376,100.00 |
|
|
Falta
|
| 172 | 16-08-22 | ABONO BRUTO MASTER | 474,290.00 |
|
|
Falta
|
| 173 | 16-08-22 | ABONO BRUTO VISA | 457,635.00 |
|
|
Falta
|
| 174 | 16-08-22 | ABONO BRUTO VISA | 171,200.00 |
|
|
Falta
|
| 175 | 16-08-22 | ABONO BRUTO MASTER | 497,510.00 |
|
|
Falta
|
| 176 | 16-08-22 | ABONO BRUTO VISA | 1,774,905.00 |
|
|
Falta
|
| 177 | 16-08-22 | COMISION MASTER | -8,955.18 |
|
|
Falta
|
| 178 | 16-08-22 | COMISION VISA | -3,081.60 |
|
|
Falta
|
| 179 | 16-08-22 | COMISION MASTER | -6,769.80 |
|
|
Falta
|
| 180 | 16-08-22 | COMISION MASTER | -8,537.21 |
|
|
Falta
|
| 181 | 16-08-22 | COMISION VISA | -8,237.43 |
|
|
Falta
|
| 182 | 16-08-22 | COMISION VISA | -31,948.29 |
|
|
Falta
|
| 183 | 16-08-22 | RTE FUENTE VISA | -2,568.00 |
|
|
Falta
|
| 184 | 16-08-22 | RTE FUENTE MASTER | -7,462.65 |
|
|
Falta
|
| 185 | 16-08-22 | RTE FUENTE VISA | -26,623.58 |
|
|
Falta
|
| 186 | 16-08-22 | RTE FUENTE MASTER | -7,114.35 |
|
|
Falta
|
| 187 | 16-08-22 | RTE FUENTE MASTER | -5,641.50 |
|
|
Falta
|
| 188 | 16-08-22 | RTE FUENTE VISA | -6,864.53 |
|
|
Falta
|
| 189 | 16-08-22 | RTE ICA MASTER | -1,557.06 |
|
|
Falta
|
| 190 | 16-08-22 | RTE ICA VISA | -1,894.61 |
|
|
Falta
|
| 191 | 16-08-22 | RTE ICA MASTER | -2,059.69 |
|
|
Falta
|
| 192 | 16-08-22 | RTE ICA VISA | -7,348.11 |
|
|
Falta
|
| 193 | 16-08-22 | RTE ICA MASTER | -1,963.56 |
|
|
Falta
|
| 194 | 16-08-22 | RTE ICA VISA | -708.77 |
|
|
Falta
|
| 195 | 16-08-22 | TRANSFERENCIA CTA BANCA MOVIL | 339,720.00 |
|
https://app.alegra.com/transaction/view/id/25031
|
manual_check:manual_check
Listo
|
| 196 | 12-08-22 | IMPTO GOBIERNO 4X1000 | -36,720.79 |
|
|
Falta
|
| 197 | 12-08-22 | PAGO A PROV EL becerro hl | -260,443.00 |
|
|
Falta
|
| 198 | 12-08-22 | PAGO A PROV Armando Jimenez | -2,890,500.00 |
|
|
Falta
|
| 199 | 12-08-22 | PAGO A PROV JHONY Wilmer Uasap | -343,000.00 |
|
|
Falta
|
| 200 | 12-08-22 | PAGO A PROV Oscar David Yopasa | -250,000.00 |
|
|
Falta
|
| 201 | 12-08-22 | PAGO A NOMIN Nixon mateo ulloa | -909,406.00 |
|
|
Falta
|
| 202 | 12-08-22 | PAGO A NOMIN SANTIAGO ORJUELA | -1,527,535.00 |
|
|
Falta
|
| 203 | 12-08-22 | PAGO A NOMIN Maily Valentina P | -618,586.00 |
|
|
Falta
|
| 204 | 12-08-22 | PAGO A NOMIN Evelin Yeraldine | -593,586.00 |
|
|
Falta
|
| 205 | 12-08-22 | PAGO A NOMIN GRACIELA GARCIA B | -569,335.00 |
|
|
Falta
|
| 206 | 12-08-22 | PAGO A NOMIN Maria isabela sil | -518,586.00 |
|
|
Falta
|
| 207 | 12-08-22 | PAGO A NOMIN JESICA GUAQUETA M | -679,756.00 |
|
|
Falta
|
| 208 | 12-08-22 | CUOTA MANEJO TARJETA DEBITO | -12,990.00 |
|
|
Falta
|
| 209 | 12-08-22 | ABONO BRUTO MASTER | 359,750.00 |
|
|
Falta
|
| 210 | 12-08-22 | COMISION MASTER | -6,475.50 |
|
|
Falta
|
| 211 | 12-08-22 | RTE FUENTE MASTER | -5,396.25 |
|
|
Falta
|
| 212 | 12-08-22 | RTE ICA MASTER | -1,489.37 |
|
|
Falta
|
| 213 | 11-08-22 | IMPTO GOBIERNO 4X1000 | -54.97 |
|
|
Falta
|
| 214 | 11-08-22 | TRANSFERENCIA CTA SUC VIRTUAL | 379,850.00 |
|
|
Falta
|
| 215 | 11-08-22 | ABONO BRUTO VISA | 583,720.00 |
|
|
Falta
|
| 216 | 11-08-22 | ABONO BRUTO MASTER | 179,860.00 |
|
|
Falta
|
| 217 | 11-08-22 | COMISION VISA | -10,506.96 |
|
|
Falta
|
| 218 | 11-08-22 | COMISION MASTER | -3,237.48 |
|
|
Falta
|
| 219 | 11-08-22 | RTE FUENTE VISA | -8,755.79 |
|
|
Falta
|
| 220 | 11-08-22 | RTE FUENTE MASTER | -2,697.90 |
|
|
Falta
|
| 221 | 11-08-22 | RTE ICA VISA | -2,416.60 |
|
|
Falta
|
| 222 | 11-08-22 | RTE ICA MASTER | -744.62 |
|
|
Falta
|
| 223 | 11-08-22 | PAGO INTERBANC IMMAP INC | 389,700.00 |
|
|
Falta
|
| 224 | 10-08-22 | IMPTO GOBIERNO 4X1000 | -92.95 |
|
|
Falta
|
| 225 | 10-08-22 | ABONO BRUTO VISA | 585,460.00 |
|
|
Falta
|
| 226 | 10-08-22 | ABONO BRUTO MASTER | 705,540.00 |
|
|
Falta
|
| 227 | 10-08-22 | COMISION MASTER | -12,699.72 |
|
|
Falta
|
| 228 | 10-08-22 | COMISION VISA | -10,538.28 |
|
|
Falta
|
| 229 | 10-08-22 | RTE FUENTE VISA | -8,781.90 |
|
|
Falta
|
| 230 | 10-08-22 | RTE FUENTE MASTER | -10,583.10 |
|
|
Falta
|
| 231 | 10-08-22 | RTE ICA MASTER | -2,920.94 |
|
|
Falta
|
| 232 | 10-08-22 | RTE ICA VISA | -2,423.81 |
|
|
Falta
|
| 233 | 10-08-22 | TRANSFERENCIA DESDE NEQUI | 339,850.00 |
|
https://app.alegra.com/transaction/view/id/25029
|
manual_check:manual_check
Listo
|
| 234 | 09-08-22 | IMPTO GOBIERNO 4X1000 | -100.55 |
|
|
Falta
|
| 235 | 09-08-22 | TRANSFERENCIA CTA SUC VIRTUAL | 99,750.00 |
|
|
Falta
|
| 236 | 09-08-22 | ABONO BRUTO VISA | 435,600.00 |
|
|
Falta
|
| 237 | 09-08-22 | ABONO BRUTO MASTER | 960,940.00 |
|
|
Falta
|
| 238 | 09-08-22 | COMISION VISA | -7,840.80 |
|
|
Falta
|
| 239 | 09-08-22 | COMISION MASTER | -17,296.91 |
|
|
Falta
|
| 240 | 09-08-22 | RTE FUENTE VISA | -6,534.00 |
|
|
Falta
|
| 241 | 09-08-22 | RTE FUENTE MASTER | -14,414.10 |
|
|
Falta
|
| 242 | 09-08-22 | RTE ICA VISA | -1,803.38 |
|
|
Falta
|
| 243 | 09-08-22 | RTE ICA MASTER | -3,978.29 |
|
|
Falta
|
| 244 | 09-08-22 | TRANSFERENCIA DESDE NEQUI | 299,850.00 |
|
https://app.alegra.com/transaction/view/id/25021
|
manual_check:manual_check
Listo
|
| 245 | 08-08-22 | IMPTO GOBIERNO 4X1000 | -5,029.03 |
|
|
Falta
|
| 246 | 08-08-22 | TRANSFERENCIA CTA SUC VIRTUAL | 109,750.00 |
|
https://app.alegra.com/transaction/view/id/25014
|
manual_check:manual_check
Listo
|
| 247 | 08-08-22 | TRANSFERENCIA CTA SUC VIRTUAL | 394,850.00 |
|
https://app.alegra.com/transaction/view/id/25016
|
manual_check:manual_check
Listo
|
| 248 | 08-08-22 | PAGO A PROV Jorge Esteban Sola | -379,800.00 |
|
|
Falta
|
| 249 | 08-08-22 | PAGO PSE BOLSA DE VALORES DE | -812,174.00 |
|
|
Falta
|
| 250 | 08-08-22 | ABONO BRUTO MASTER | 1,206,350.00 |
|
|
Falta
|
| 251 | 08-08-22 | ABONO BRUTO MASTER | 475,010.00 |
|
|
Falta
|
| 252 | 08-08-22 | ABONO BRUTO VISA | 952,240.00 |
|
|
Falta
|
| 253 | 08-08-22 | ABONO BRUTO MASTER | 522,165.00 |
|
|
Falta
|
| 254 | 08-08-22 | ABONO BRUTO VISA | 209,510.00 |
|
|
Falta
|
| 255 | 08-08-22 | ABONO BRUTO AMEX | 91,760.00 |
|
|
Falta
|
| 256 | 08-08-22 | ABONO BRUTO VISA | 169,850.00 |
|
|
Falta
|
| 257 | 08-08-22 | COMISION MASTER | -21,714.30 |
|
|
Falta
|
| 258 | 08-08-22 | COMISION MASTER | -9,398.96 |
|
|
Falta
|
| 259 | 08-08-22 | COMISION VISA | -17,140.32 |
|
|
Falta
|
| 260 | 08-08-22 | COMISION MASTER | -8,550.18 |
|
|
Falta
|
| 261 | 08-08-22 | COMISION AMEX | -1,651.68 |
|
|
Falta
|
| 262 | 08-08-22 | COMISION VISA | -3,771.18 |
|
|
Falta
|
| 263 | 08-08-22 | COMISION VISA | -3,057.30 |
|
|
Falta
|
| 264 | 08-08-22 | RTE FUENTE VISA | -3,142.65 |
|
|
Falta
|
| 265 | 08-08-22 | RTE FUENTE VISA | -2,547.75 |
|
|
Falta
|
| 266 | 08-08-22 | RTE FUENTE MASTER | -18,095.25 |
|
|
Falta
|
| 267 | 08-08-22 | RTE FUENTE MASTER | -7,832.48 |
|
|
Falta
|
| 268 | 08-08-22 | RTE FUENTE AMEX | -1,376.40 |
|
|
Falta
|
| 269 | 08-08-22 | RTE FUENTE MASTER | -7,125.15 |
|
|
Falta
|
| 270 | 08-08-22 | RTE FUENTE VISA | -14,283.60 |
|
|
Falta
|
| 271 | 08-08-22 | RTE ICA MASTER | -2,161.76 |
|
|
Falta
|
| 272 | 08-08-22 | RTE ICA AMEX | -379.89 |
|
|
Falta
|
| 273 | 08-08-22 | RTE ICA VISA | -703.18 |
|
|
Falta
|
| 274 | 08-08-22 | RTE ICA VISA | -867.38 |
|
|
Falta
|
| 275 | 08-08-22 | RTE ICA VISA | -3,942.28 |
|
|
Falta
|
| 276 | 08-08-22 | RTE ICA MASTER | -1,966.55 |
|
|
Falta
|
| 277 | 08-08-22 | RTE ICA MASTER | -4,994.29 |
|
|
Falta
|
| 278 | 05-08-22 | IMPTO GOBIERNO 4X1000 | -2,888.13 |
|
|
Falta
|
| 279 | 05-08-22 | PAGO A PROV Natalia Gil Carvaj | -389,800.00 |
|
|
Falta
|
| 280 | 05-08-22 | PAGO A PROV Julio C sar vila | -194,760.00 |
|
|
Falta
|
| 281 | 05-08-22 | PAGO A PROV Jesus Alexander Ro | -129,850.00 |
|
|
Falta
|
| 282 | 05-08-22 | ABONO BRUTO MASTER | 423,500.00 |
|
|
Falta
|
| 283 | 05-08-22 | COMISION MASTER | -7,623.00 |
|
|
Falta
|
| 284 | 05-08-22 | RTE FUENTE MASTER | -6,352.50 |
|
|
Falta
|
| 285 | 05-08-22 | RTE ICA MASTER | -1,753.29 |
|
|
Falta
|
| 286 | 04-08-22 | IMPTO GOBIERNO 4X1000 | -21,965.02 |
|
|
Falta
|
| 287 | 04-08-22 | TRANSFERENCIA CTA SUC VIRTUAL | 5,000.00 |
|
https://app.alegra.com/transaction/view/id/25010
|
manual_check:manual_check
Listo
|
| 288 | 04-08-22 | TRANSFERENCIA CTA SUC VIRTUAL | 180,000.00 |
|
https://app.alegra.com/transaction/view/id/25010
|
manual_check:manual_check
Listo
|
| 289 | 04-08-22 | PAGO A PROV Martha Elsy Duque | -4,283,356.00 |
|
|
Falta
|
| 290 | 04-08-22 | PAGO A PROV Coyote visi n sas | -519,906.00 |
|
|
Falta
|
| 291 | 04-08-22 | PAGO A PROV Turbo internet sas | -202,664.00 |
|
|
Falta
|
| 292 | 04-08-22 | PAGO A PROV Miraflex | -210,035.00 |
|
|
Falta
|
| 293 | 04-08-22 | PAGO A PROV GirBro | -105,000.00 |
|
|
Falta
|
| 294 | 04-08-22 | PAGO A PROV Tornillo | -155,000.00 |
|
|
Falta
|
| 295 | 04-08-22 | ABONO BRUTO MASTER | 89,750.00 |
|
|
Falta
|
| 296 | 04-08-22 | ABONO BRUTO VISA | 760,015.00 |
|
|
Falta
|
| 297 | 04-08-22 | COMISION MASTER | -1,615.50 |
|
|
Falta
|
| 298 | 04-08-22 | COMISION VISA | -13,680.27 |
|
|
Falta
|
| 299 | 04-08-22 | RTE FUENTE MASTER | -1,346.25 |
|
|
Falta
|
| 300 | 04-08-22 | RTE FUENTE VISA | -11,400.23 |
|
|
Falta
|
| 301 | 04-08-22 | RTE ICA MASTER | -371.57 |
|
|
Falta
|
| 302 | 04-08-22 | RTE ICA VISA | -3,146.46 |
|
|
Falta
|
| 303 | 03-08-22 | IMPTO GOBIERNO 4X1000 | -3,638.63 |
|
|
Falta
|
| 304 | 03-08-22 | TRANSFERENCIA CTA SUC VIRTUAL | 279,850.00 |
|
https://app.alegra.com/transaction/view/id/24988
|
manual_check:manual_check
Listo
|
| 305 | 03-08-22 | PAGO A PROV Carlos Suarez | -887,747.00 |
|
|
Falta
|
| 306 | 03-08-22 | ABONO BRUTO VISA | 204,865.00 |
|
|
Falta
|
| 307 | 03-08-22 | ABONO BRUTO MASTER | 1,012,430.00 |
|
|
Falta
|
| 308 | 03-08-22 | COMISION VISA | -3,687.57 |
|
|
Falta
|
| 309 | 03-08-22 | COMISION MASTER | -18,223.74 |
|
|
Falta
|
| 310 | 03-08-22 | RTE FUENTE MASTER | -15,186.46 |
|
|
Falta
|
| 311 | 03-08-22 | RTE FUENTE VISA | -3,072.98 |
|
|
Falta
|
| 312 | 03-08-22 | RTE ICA VISA | -848.14 |
|
|
Falta
|
| 313 | 03-08-22 | RTE ICA MASTER | -4,191.46 |
|
|
Falta
|
| 314 | 02-08-22 | IMPTO GOBIERNO 4X1000 | -63,776.05 |
|
|
Falta
|
| 315 | 02-08-22 | PAGO SUC VIRT TC VISA | -5,923,181.00 |
|
https://app.alegra.com/transaction/view/id/22842
|
manual_check:manual_check
Listo
|
| 316 | 02-08-22 | PAGO A NOMIN Jose Alejandro Mo | -5,000,000.00 |
|
|
Falta
|
| 317 | 02-08-22 | PAGO A NOMIN luis guillermo mo | -5,000,000.00 |
|
|
Falta
|
| 318 | 02-08-22 | ABONO BRUTO MASTER | 417,660.00 |
|
|
Falta
|
| 319 | 02-08-22 | ABONO BRUTO VISA | 739,650.00 |
|
|
Falta
|
| 320 | 02-08-22 | COMISION MASTER | -7,517.88 |
|
|
Falta
|
| 321 | 02-08-22 | COMISION VISA | -13,313.70 |
|
|
Falta
|
| 322 | 02-08-22 | RTE FUENTE MASTER | -6,264.90 |
|
|
Falta
|
| 323 | 02-08-22 | RTE FUENTE VISA | -11,094.75 |
|
|
Falta
|
| 324 | 02-08-22 | RTE ICA VISA | -3,062.15 |
|
|
Falta
|
| 325 | 02-08-22 | RTE ICA MASTER | -1,729.11 |
|
|
Falta
|
| 326 | 01-08-22 | IMPTO GOBIERNO 4X1000 | -214.65 |
|
|
Falta
|
| 327 | 01-08-22 | ABONO BRUTO MASTER | 594,700.00 |
|
|
Falta
|
| 328 | 01-08-22 | ABONO BRUTO VISA | 571,780.00 |
|
|
Falta
|
| 329 | 01-08-22 | ABONO BRUTO VISA | 1,064,610.00 |
|
|
Falta
|
| 330 | 01-08-22 | ABONO BRUTO VISA | 250,660.00 |
|
|
Falta
|
| 331 | 01-08-22 | ABONO BRUTO MASTER | 659,470.00 |
|
|
Falta
|
| 332 | 01-08-22 | ABONO BRUTO MASTER | 179,850.00 |
|
|
Falta
|
| 333 | 01-08-22 | REV ABONO BRUTO VISA | -339,800.00 |
|
|
Falta
|
| 334 | 01-08-22 | COMISION VISA | -19,162.98 |
|
|
Falta
|
| 335 | 01-08-22 | COMISION MASTER | -10,704.60 |
|
|
Falta
|
| 336 | 01-08-22 | COMISION MASTER | -3,237.30 |
|
|
Falta
|
| 337 | 01-08-22 | COMISION VISA | -4,511.88 |
|
|
Falta
|
| 338 | 01-08-22 | COMISION MASTER | -11,870.46 |
|
|
Falta
|
| 339 | 01-08-22 | COMISION VISA | -10,292.04 |
|
|
Falta
|
| 340 | 01-08-22 | REV COMISION VISA | 6,116.40 |
|
|
Falta
|
| 341 | 01-08-22 | RTE FUENTE VISA | -8,576.70 |
|
|
Falta
|
| 342 | 01-08-22 | RTE FUENTE MASTER | -9,892.04 |
|
|
Falta
|
| 343 | 01-08-22 | RTE FUENTE VISA | -3,759.90 |
|
|
Falta
|
| 344 | 01-08-22 | RTE FUENTE MASTER | -8,920.50 |
|
|
Falta
|
| 345 | 01-08-22 | RTE FUENTE MASTER | -2,697.75 |
|
|
Falta
|
| 346 | 01-08-22 | RTE FUENTE VISA | -15,969.15 |
|
|
Falta
|
| 347 | 01-08-22 | REV RTE FTE VISA | 5,097.00 |
|
|
Falta
|
| 348 | 01-08-22 | RTE ICA VISA | -4,407.49 |
|
|
Falta
|
| 349 | 01-08-22 | RTE ICA MASTER | -2,730.21 |
|
|
Falta
|
| 350 | 01-08-22 | RTE ICA VISA | -1,037.73 |
|
|
Falta
|
| 351 | 01-08-22 | RTE ICA MASTER | -2,462.06 |
|
|
Falta
|
| 352 | 01-08-22 | RTE ICA VISA | -2,367.17 |
|
|
Falta
|
| 353 | 01-08-22 | RTE ICA MASTER | -744.58 |
|
|
Falta
|
| 354 | 01-08-22 | REV RTE ICA VISA | 1,406.77 |
|
|
Falta
|