Fecha | Descipción | Valor | Nota | Nota de listo | Filtro | |
---|---|---|---|---|---|---|
1 | 15-06-23 | IMPTO GOBIERNO 4X1000 | -26,846.81 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
2 | 15-06-23 | TRANSFERENCIA CTA SUC VIRTUAL | 414,900.00 |
|
https://app.alegra.com/transaction/view/id/4540
|
manual_check:manual_check
Listo
|
3 | 15-06-23 | PAGO A PROV MARLLY ALEJANDRA R | -198,068.00 |
|
https://app.alegra.com/transaction/view/id/3773
|
manual_check:manual_check
Listo
|
4 | 15-06-23 | PAGO A PROV camilo cardenas | -198,068.00 |
|
https://app.alegra.com/transaction/view/id/3775
|
manual_check:manual_check
Listo
|
5 | 15-06-23 | PAGO A PROV DIANA CAROLINA SIE | -198,068.00 |
|
https://app.alegra.com/transaction/view/id/3774
|
manual_check:manual_check
Listo
|
6 | 15-06-23 | ABONO BRUTO MASTER | 349,850.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
7 | 15-06-23 | ABONO BRUTO VISA | 381,710.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
8 | 15-06-23 | COMISION MASTER | -6,297.30 |
|
|
COMISION MASTER:COMISION MASTER
Listo
|
9 | 15-06-23 | COMISION VISA | -6,870.78 |
|
|
COMISION VISA:COMISION VISA
Listo
|
10 | 15-06-23 | RTE FUENTE VISA | -5,725.65 |
|
|
RTE FUENTE VISA:RTE FUENTE VISA
Listo
|
11 | 15-06-23 | RTE FUENTE MASTER | -5,247.75 |
|
|
RTE FUENTE MASTER:RTE FUENTE MASTER
Listo
|
12 | 15-06-23 | RTE ICA VISA | -1,580.28 |
|
|
RTE ICA:RTE ICA
Listo
|
13 | 15-06-23 | RTE ICA MASTER | -1,448.38 |
|
|
RTE ICA:RTE ICA
Listo
|
14 | 15-06-23 | PAGO INTERBANC MERCADOPAGO COL | 1,274,000.00 |
|
https://app.alegra.com/transaction/view/id/4215
|
manual_check:manual_check
Listo
|
15 | 15-06-23 | PAGO A PROVE GirBro | -1,399,440.00 |
|
https://app.alegra.com/transaction/view/id/3767
|
manual_check:manual_check
Listo
|
16 | 15-06-23 | PAGO A PROVE Santiago Orjuel | -1,793,591.00 |
|
https://app.alegra.com/transaction/view/id/3778
|
manual_check:manual_check
Listo
|
17 | 15-06-23 | PAGO A PROVE Laura Andrea He | -198,068.00 |
|
https://app.alegra.com/transaction/view/id/3776
|
manual_check:manual_check
Listo
|
18 | 15-06-23 | PAGO A PROVE JHONY Wilmer Ua | -708,489.00 |
|
https://app.alegra.com/transaction/view/id/3770
|
manual_check:manual_check
Listo
|
19 | 15-06-23 | PAGO A PROVE Armando Jimenez | -821,000.00 |
|
https://app.alegra.com/transaction/view/id/3768
|
manual_check:manual_check
Listo
|
20 | 15-06-23 | PAGO A PROVE ANGIE DANIELA O | -1,177,692.00 |
|
https://app.alegra.com/transaction/view/id/3781
|
manual_check:manual_check
Listo
|
21 | 14-06-23 | IMPTO GOBIERNO 4X1000 | -246.06 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
22 | 14-06-23 | INTERESES DE SOBREGIRO | -6,051.88 |
|
|
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
|
23 | 14-06-23 | CUOTA MANEJO TARJETA DEBITO | -12,990.00 |
|
https://app.alegra.com/transaction/view/id/4217
|
manual_check:manual_check
Listo
|
24 | 14-06-23 | ABONO BRUTO VISA | 463,950.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
25 | 14-06-23 | ABONO BRUTO MASTER | 532,230.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
26 | 14-06-23 | COMISION MASTER | -9,580.14 |
|
|
COMISION MASTER:COMISION MASTER
Listo
|
27 | 14-06-23 | COMISION VISA | -8,351.10 |
|
|
COMISION VISA:COMISION VISA
Listo
|
28 | 14-06-23 | RTE FUENTE MASTER | -7,983.45 |
|
|
RTE FUENTE MASTER:RTE FUENTE MASTER
Listo
|
29 | 14-06-23 | RTE FUENTE VISA | -6,959.25 |
|
|
RTE FUENTE VISA:RTE FUENTE VISA
Listo
|
30 | 14-06-23 | RTE ICA MASTER | -2,203.42 |
|
|
RTE ICA:RTE ICA
Listo
|
31 | 14-06-23 | RTE ICA VISA | -1,920.75 |
|
|
RTE ICA:RTE ICA
Listo
|
32 | 14-06-23 | TRANSFERENCIA DESDE NEQUI | 751,720.00 |
|
https://app.alegra.com/transaction/view/id/3862
|
manual_check:manual_check
Listo
|
33 | 14-06-23 | PAGO INTERBANC MERCADOPAGO COL | 4,257,000.00 |
|
https://app.alegra.com/transaction/view/id/4219
|
manual_check:manual_check
Listo
|
34 | 13-06-23 | CONSIG LOCAL CAJ MF_USAQSANT | 2,340,000.00 |
|
https://app.alegra.com/transaction/view/id/4127
|
manual_check:manual_check
Listo
|
35 | 13-06-23 | IMPTO GOBIERNO 4X1000 | -6,964.46 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
36 | 13-06-23 | TRANSFERENCIA CTA SUC VIRTUAL | 65,130.00 |
|
https://app.alegra.com/transaction/view/id/4129
|
manual_check:manual_check
Listo
|
37 | 13-06-23 | PAGO A PROV camilo cardenas | -198,068.00 |
|
https://app.alegra.com/transaction/view/id/3470
|
manual_check:manual_check
Listo
|
38 | 13-06-23 | PAGO A PROV camilo cardenas | -198,068.00 |
|
https://app.alegra.com/transaction/view/id/3469
|
manual_check:manual_check
Listo
|
39 | 13-06-23 | INTERESES DE SOBREGIRO | -30,595.67 |
|
|
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
|
40 | 13-06-23 | ABONO BRUTO VISA | 224,850.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
41 | 13-06-23 | ABONO BRUTO MASTER | 285,880.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
42 | 13-06-23 | ABONO BRUTO MASTER | 82,860.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
43 | 13-06-23 | ABONO BRUTO MASTER | 377,860.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
44 | 13-06-23 | COMISION MASTER | -5,145.84 |
|
|
COMISION MASTER:COMISION MASTER
Listo
|
45 | 13-06-23 | COMISION MASTER | -1,491.48 |
|
|
COMISION MASTER:COMISION MASTER
Listo
|
46 | 13-06-23 | COMISION VISA | -4,047.30 |
|
|
COMISION VISA:COMISION VISA
Listo
|
47 | 13-06-23 | COMISION MASTER | -6,801.48 |
|
|
COMISION MASTER:COMISION MASTER
Listo
|
48 | 13-06-23 | RTE FUENTE MASTER | -4,288.20 |
|
|
RTE FUENTE MASTER:RTE FUENTE MASTER
Listo
|
49 | 13-06-23 | RTE FUENTE VISA | -3,372.75 |
|
|
RTE FUENTE VISA:RTE FUENTE VISA
Listo
|
50 | 13-06-23 | RTE FUENTE MASTER | -5,667.90 |
|
|
RTE FUENTE MASTER:RTE FUENTE MASTER
Listo
|
51 | 13-06-23 | RTE FUENTE MASTER | -1,242.90 |
|
|
RTE FUENTE MASTER:RTE FUENTE MASTER
Listo
|
52 | 13-06-23 | RTE ICA VISA | -930.88 |
|
|
RTE ICA:RTE ICA
Listo
|
53 | 13-06-23 | RTE ICA MASTER | -1,564.34 |
|
|
RTE ICA:RTE ICA
Listo
|
54 | 13-06-23 | RTE ICA MASTER | -1,183.54 |
|
|
RTE ICA:RTE ICA
Listo
|
55 | 13-06-23 | RTE ICA MASTER | -343.04 |
|
|
RTE ICA:RTE ICA
Listo
|
56 | 13-06-23 | CONTRACARGO VISA | -559,800.00 |
|
https://app.alegra.com/transaction/view/id/5791
|
manual_check:manual_check
Listo
|
57 | 13-06-23 | CONTRACARGO VISA | -818,900.00 |
|
https://app.alegra.com/transaction/view/id/5794
|
manual_check:manual_check
Listo
|
58 | 13-06-23 | REV CONTRACARGO VISA | 14,740.00 |
|
|
REV CONTRACARGO VISA:REV CONTRACARGO VISA
Listo
|
59 | 13-06-23 | REV CONTRACARGO VISA | 12,284.00 |
|
|
REV CONTRACARGO VISA:REV CONTRACARGO VISA
Listo
|
60 | 13-06-23 | REV CONTRACARGO VISA | 8,397.00 |
|
|
REV CONTRACARGO VISA:REV CONTRACARGO VISA
Listo
|
61 | 13-06-23 | REV CONTRACARGO VISA | 2,318.00 |
|
|
REV CONTRACARGO VISA:REV CONTRACARGO VISA
Listo
|
62 | 13-06-23 | REV CONTRACARGO VISA | 3,390.00 |
|
|
REV CONTRACARGO VISA:REV CONTRACARGO VISA
Listo
|
63 | 13-06-23 | REV CONTRACARGO VISA | 10,076.00 |
|
|
REV CONTRACARGO VISA:REV CONTRACARGO VISA
Listo
|
64 | 10-06-23 | IMPTO GOBIERNO 4X1000 | -48.44 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
65 | 09-06-23 | IMPTO GOBIERNO 4X1000 | -12,805.20 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
66 | 09-06-23 | PAGO A PROV MARLLY ALEJANDRA R | -198,068.00 |
|
https://app.alegra.com/transaction/view/id/3471
|
manual_check:manual_check
Listo
|
67 | 09-06-23 | INTERESES DE SOBREGIRO | -12,111.38 |
|
|
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
|
68 | 09-06-23 | ABONO BRUTO MASTER | 179,650.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
69 | 09-06-23 | COMISION MASTER | -3,233.70 |
|
|
COMISION MASTER:COMISION MASTER
Listo
|
70 | 09-06-23 | RTE FUENTE MASTER | -2,694.75 |
|
|
RTE FUENTE MASTER:RTE FUENTE MASTER
Listo
|
71 | 09-06-23 | RTE ICA MASTER | -743.75 |
|
|
RTE ICA:RTE ICA
Listo
|
72 | 09-06-23 | PAGO INTERBANC MERCADOPAGO COL | 3,154,000.00 |
|
https://app.alegra.com/transaction/view/id/4221
|
manual_check:manual_check
Listo
|
73 | 09-06-23 | PAGO A PROVE luis guillermo | -3,000,000.00 |
|
https://app.alegra.com/transaction/view/id/4222
|
manual_check:manual_check
Listo
|
74 | 08-06-23 | IMPTO GOBIERNO 4X1000 | -19,603.90 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
75 | 08-06-23 | TRANSFERENCIA CTA SUC VIRTUAL | 327,880.00 |
|
https://app.alegra.com/transaction/view/id/3671
|
manual_check:manual_check
Listo
|
76 | 08-06-23 | PAGO SUC VIRT TC MASTER DOLAR | -2,609,666.79 |
|
https://app.alegra.com/transaction/view/id/4223
|
manual_check:manual_check
Listo
|
77 | 08-06-23 | PAGO PSE APORTES EN LINEA | -2,276,000.00 |
|
https://app.alegra.com/journal/view/id/39
|
manual_check:manual_check
Listo
|
78 | 08-06-23 | ABONO BRUTO MASTER | 244,700.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
79 | 08-06-23 | ABONO BRUTO VISA | 605,760.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
80 | 08-06-23 | COMISION MASTER | -4,404.60 |
|
|
COMISION MASTER:COMISION MASTER
Listo
|
81 | 08-06-23 | COMISION VISA | -10,903.68 |
|
|
COMISION VISA:COMISION VISA
Listo
|
82 | 08-06-23 | RTE FUENTE MASTER | -3,670.50 |
|
|
RTE FUENTE MASTER:RTE FUENTE MASTER
Listo
|
83 | 08-06-23 | RTE FUENTE VISA | -9,086.40 |
|
|
RTE FUENTE VISA:RTE FUENTE VISA
Listo
|
84 | 08-06-23 | RTE ICA VISA | -2,507.84 |
|
|
RTE ICA:RTE ICA
Listo
|
85 | 08-06-23 | RTE ICA MASTER | -1,013.06 |
|
|
RTE ICA:RTE ICA
Listo
|
86 | 08-06-23 | TRANSFERENCIA DESDE NEQUI | 399,550.00 |
|
https://app.alegra.com/transaction/view/id/3674
|
manual_check:manual_check
Listo
|
87 | 07-06-23 | PAGO DE PROV ADELANTE SOLUCI | 3,249,857.00 |
|
https://app.alegra.com/transaction/view/id/5278
|
manual_check:manual_check
Listo
|
88 | 07-06-23 | IMPTO GOBIERNO 4X1000 | -35,099.23 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
89 | 07-06-23 | TRANSFERENCIA CTA SUC VIRTUAL | 459,860.00 |
|
https://app.alegra.com/transaction/view/id/3667
|
manual_check:manual_check
Listo
|
90 | 07-06-23 | PAGO A PROV Ahorros | -396,136.00 |
|
https://app.alegra.com/transaction/view/id/3451
|
manual_check:manual_check
Listo
|
91 | 07-06-23 | PAGO PSE BOLSA DE VALORES DE | -6,374,843.30 |
|
https://app.alegra.com/transaction/view/id/4069 https://app.alegra.com/transaction/view/id/4068 https://app.alegra.com/transaction/view/id/4067
|
manual_check:manual_check
Listo
|
92 | 07-06-23 | PAGO A PROVE Ahorros | -2,000,000.00 |
|
https://app.alegra.com/transaction/view/id/3988
|
manual_check:manual_check
Listo
|
93 | 06-06-23 | CONSIG LOCAL CAJ MF_USAQSANT | 1,150,000.00 |
|
https://app.alegra.com/transaction/view/id/4538
|
manual_check:manual_check
Listo
|
94 | 06-06-23 | IMPTO GOBIERNO 4X1000 | -22.88 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
95 | 06-06-23 | INTERESES DE SOBREGIRO | -3,830.16 |
|
|
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
|
96 | 06-06-23 | ABONO BRUTO MASTER | 317,880.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
97 | 06-06-23 | COMISION MASTER | -5,721.84 |
|
|
COMISION MASTER:COMISION MASTER
Listo
|
98 | 06-06-23 | RTE FUENTE MASTER | -4,768.20 |
|
|
RTE FUENTE MASTER:RTE FUENTE MASTER
Listo
|
99 | 06-06-23 | RTE ICA MASTER | -1,316.02 |
|
|
RTE ICA:RTE ICA
Listo
|
100 | 06-06-23 | TRANSFERENCIA DESDE NEQUI | 446,960.00 |
|
https://app.alegra.com/transaction/view/id/4536
|
manual_check:manual_check
Listo
|
101 | 06-06-23 | TRANSFERENCIA CTA BANCA MOVIL | 295,860.00 |
|
https://app.alegra.com/transaction/view/id/3651
|
manual_check:manual_check
Listo
|
102 | 06-06-23 | PAGO INTERBANC MERCADOPAGO COL | 2,380,000.00 |
|
https://app.alegra.com/transaction/view/id/4225
|
manual_check:manual_check
Listo
|
103 | 05-06-23 | CONSIG LOCAL CAJ MULTIFUNCIONA | 1,600,000.00 |
|
https://app.alegra.com/transaction/view/id/4135
|
manual_check:manual_check
Listo
|
104 | 05-06-23 | IMPTO GOBIERNO 4X1000 | -29,513.61 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
105 | 05-06-23 | TRANSFERENCIA CTA SUC VIRTUAL | 121,900.00 |
|
https://app.alegra.com/transaction/view/id/3632
|
manual_check:manual_check
Listo
|
106 | 05-06-23 | TRANSFERENCIA CTA SUC VIRTUAL | 267,880.00 |
|
https://app.alegra.com/transaction/view/id/3644
|
manual_check:manual_check
Listo
|
107 | 05-06-23 | PAGO A PROV Martha Elsy Duque | -4,361,340.62 |
|
https://app.alegra.com/transaction/view/id/3408
|
manual_check:manual_check
Listo
|
108 | 05-06-23 | PAGO A PROV Distriopticas Danm | -3,000,000.00 |
|
https://app.alegra.com/transaction/view/id/3407
|
manual_check:manual_check
Listo
|
109 | 05-06-23 | ABONO BRUTO VISA | 396,725.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
110 | 05-06-23 | ABONO BRUTO MASTER | 184,850.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
111 | 05-06-23 | ABONO BRUTO MASTER | 366,325.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
112 | 05-06-23 | COMISION VISA | -7,141.05 |
|
|
COMISION VISA:COMISION VISA
Listo
|
113 | 05-06-23 | COMISION MASTER | -6,593.85 |
|
|
COMISION MASTER:COMISION MASTER
Listo
|
114 | 05-06-23 | COMISION MASTER | -3,327.30 |
|
|
COMISION MASTER:COMISION MASTER
Listo
|
115 | 05-06-23 | RTE FUENTE MASTER | -2,772.75 |
|
|
RTE FUENTE MASTER:RTE FUENTE MASTER
Listo
|
116 | 05-06-23 | RTE FUENTE MASTER | -5,494.88 |
|
|
RTE FUENTE MASTER:RTE FUENTE MASTER
Listo
|
117 | 05-06-23 | RTE FUENTE VISA | -5,950.88 |
|
|
RTE FUENTE VISA:RTE FUENTE VISA
Listo
|
118 | 05-06-23 | RTE ICA MASTER | -765.28 |
|
|
RTE ICA:RTE ICA
Listo
|
119 | 05-06-23 | RTE ICA VISA | -1,642.44 |
|
|
RTE ICA:RTE ICA
Listo
|
120 | 05-06-23 | RTE ICA MASTER | -1,516.58 |
|
|
RTE ICA:RTE ICA
Listo
|
121 | 05-06-23 | TRANSFERENCIA DESDE NEQUI | 14,150.00 |
|
https://app.alegra.com/transaction/view/id/4133
|
manual_check:manual_check
Listo
|
122 | 05-06-23 | TRANSFERENCIA DESDE NEQUI | 369,900.00 |
|
https://app.alegra.com/transaction/view/id/4131
|
manual_check:manual_check
Listo
|
123 | 03-06-23 | IMPTO GOBIERNO 4X1000 | -9,726.25 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
124 | 03-06-23 | PAGO A PROV edgar andres albar | -74,850.00 |
|
https://app.alegra.com/transaction/view/id/3420
|
manual_check:manual_check
Listo
|
125 | 03-06-23 | PAGO A PROV luis felipe lozan | -361,860.00 |
|
https://app.alegra.com/transaction/view/id/3111
|
manual_check:manual_check
Listo
|
126 | 03-06-23 | TRANSFERENCIA DESDE NEQUI | 330,000.00 |
|
https://app.alegra.com/transaction/view/id/3616
|
manual_check:manual_check
Listo
|
127 | 03-06-23 | PAGO A PROVE eugenia alejand | -424,850.00 |
|
https://app.alegra.com/transaction/view/id/3419
|
manual_check:manual_check
Listo
|
128 | 03-06-23 | PAGO A PROVE Armando Jimenez | -1,235,000.00 |
|
https://app.alegra.com/transaction/view/id/3405
|
manual_check:manual_check
Listo
|
129 | 03-06-23 | PAGO A PROVE Tornillo | -335,000.00 |
|
https://app.alegra.com/transaction/view/id/3406
|
manual_check:manual_check
Listo
|
130 | 02-06-23 | IMPTO GOBIERNO 4X1000 | -81.48 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
131 | 02-06-23 | INTERESES DE SOBREGIRO | -2.79 |
|
|
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
|
132 | 02-06-23 | ABONO BRUTO MASTER | 462,610.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
133 | 02-06-23 | ABONO BRUTO AMEX | 189,860.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
134 | 02-06-23 | ABONO BRUTO VISA | 329,850.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
135 | 02-06-23 | COMISION VISA | -5,937.30 |
|
|
COMISION VISA:COMISION VISA
Listo
|
136 | 02-06-23 | COMISION AMEX | -3,417.48 |
|
|
COMISION AMEX:COMISION AMEX
Listo
|
137 | 02-06-23 | COMISION MASTER | -8,326.98 |
|
|
COMISION MASTER:COMISION MASTER
Listo
|
138 | 02-06-23 | RTE FUENTE AMEX | -2,847.90 |
|
|
RTE FUENTE AMEX:RTE FUENTE AMEX
Listo
|
139 | 02-06-23 | RTE FUENTE VISA | -4,947.75 |
|
|
RTE FUENTE VISA:RTE FUENTE VISA
Listo
|
140 | 02-06-23 | RTE FUENTE MASTER | -6,939.15 |
|
|
RTE FUENTE MASTER:RTE FUENTE MASTER
Listo
|
141 | 02-06-23 | RTE ICA AMEX | -786.02 |
|
|
RTE ICA:RTE ICA
Listo
|
142 | 02-06-23 | RTE ICA MASTER | -1,915.21 |
|
|
RTE ICA:RTE ICA
Listo
|
143 | 02-06-23 | RTE ICA VISA | -1,365.58 |
|
|
RTE ICA:RTE ICA
Listo
|
144 | 02-06-23 | PAGO INTERBANC MERCADOPAGO COL | 1,485,000.00 |
|
https://app.alegra.com/transaction/view/id/4229
|
manual_check:manual_check
Listo
|
145 | 01-06-23 | IMPTO GOBIERNO 4X1000 | -71.17 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
146 | 01-06-23 | TRANSFERENCIA CTA SUC VIRTUAL | 1,654,330.69 |
|
https://app.alegra.com/transaction/view/id/4200
|
manual_check:manual_check
Listo
|
147 | 01-06-23 | INTERESES DE SOBREGIRO | -2,689.42 |
|
|
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
|
148 | 01-06-23 | ABONO BRUTO VISA | 311,880.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
149 | 01-06-23 | ABONO BRUTO MASTER | 676,720.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
150 | 01-06-23 | COMISION VISA | -5,613.84 |
|
|
COMISION VISA:COMISION VISA
Listo
|
151 | 01-06-23 | COMISION MASTER | -12,180.96 |
|
|
COMISION MASTER:COMISION MASTER
Listo
|
152 | 01-06-23 | RTE FUENTE MASTER | -10,150.79 |
|
|
RTE FUENTE MASTER:RTE FUENTE MASTER
Listo
|
153 | 01-06-23 | RTE FUENTE VISA | -4,678.20 |
|
|
RTE FUENTE VISA:RTE FUENTE VISA
Listo
|
154 | 01-06-23 | RTE ICA MASTER | -2,801.62 |
|
|
RTE ICA:RTE ICA
Listo
|
155 | 01-06-23 | RTE ICA VISA | -1,291.18 |
|
|
RTE ICA:RTE ICA
Listo
|
Regla | Parametro | Tipo de busqueda |
---|---|---|
REV CONTRACARGO VISA
|
REV CONTRACARGO
|
START_OF_TYPE
|
Regla | Parametro | Tipo de busqueda |
---|---|---|
RTE FUENTE AMEX
|
RTE FUENTE AMEX
|
EXACT_TYPE
|
Regla | Parametro | Tipo de busqueda |
---|---|---|
COMISION AMEX
|
COMISION AMEX
|
EXACT_TYPE
|
Regla | Parametro | Tipo de busqueda |
---|---|---|
INTERESES DE SOBREGIRO
|
INTERESES DE SOBREGIRO
|
EXACT_TYPE
|
Regla | Parametro | Tipo de busqueda |
---|---|---|
RTE ICA
|
RTE ICA
|
START_OF_TYPE
|
Regla | Parametro | Tipo de busqueda |
---|---|---|
RTE FUENTE MASTER
|
RTE FUENTE MASTER
|
EXACT_TYPE
|
Regla | Parametro | Tipo de busqueda |
---|---|---|
RTE FUENTE VISA
|
RTE FUENTE VISA
|
EXACT_TYPE
|
Regla | Parametro | Tipo de busqueda |
---|---|---|
COMISION VISA
|
COMISION VISA
|
EXACT_TYPE
|
Regla | Parametro | Tipo de busqueda |
---|---|---|
COMISION MASTER
|
COMISION MASTER
|
EXACT_TYPE
|
Regla | Parametro | Tipo de busqueda |
---|---|---|
ABONO BRUTO
|
ABONO BRUTO
|
START_OF_TYPE
|
Regla | Parametro | Tipo de busqueda |
---|---|---|
impuesto 4*1000
|
IMPTO GOBIERNO 4X1000
|
BETWEEN_TYPE
|