| Fecha | Descipción | Valor | Nota | Nota de listo | Filtro | |
|---|---|---|---|---|---|---|
| 1 | 30-09-22 | IMPTO GOBIERNO 4X1000 | -48,265.72 |
|
|
Falta
|
| 2 | 30-09-22 | IVA COMIS TRASL SUC VIRTUAL | -625.10 |
|
|
Falta
|
| 3 | 30-09-22 | COMISION TRASL SUC VIRTUAL | -3,290.00 |
|
|
Falta
|
| 4 | 30-09-22 | PAGO SUC VIRT TC VISA | -10,903,555.00 |
|
|
Falta
|
| 5 | 30-09-22 | PAGO A PROV Lourdes Ibarra Col | -236,175.00 |
|
|
Falta
|
| 6 | 30-09-22 | PAGO PSE SECRETARIA DE HACIEN | -56,900.00 |
|
|
Falta
|
| 7 | 30-09-22 | ABONO BRUTO VISA | 145,880.00 |
|
|
Falta
|
| 8 | 30-09-22 | ABONO BRUTO MASTER | 455,540.00 |
|
|
Falta
|
| 9 | 30-09-22 | COMISION VISA | -2,625.84 |
|
|
Falta
|
| 10 | 30-09-22 | COMISION MASTER | -8,199.71 |
|
|
Falta
|
| 11 | 30-09-22 | RTE FUENTE MASTER | -6,833.10 |
|
|
Falta
|
| 12 | 30-09-22 | RTE FUENTE VISA | -2,188.19 |
|
|
Falta
|
| 13 | 30-09-22 | RTE ICA VISA | -603.94 |
|
|
Falta
|
| 14 | 30-09-22 | RTE ICA MASTER | -1,885.93 |
|
|
Falta
|
| 15 | 30-09-22 | PAGO A PROVE Vanessa Torres | -322,200.00 |
|
|
Falta
|
| 16 | 30-09-22 | PAGO A PROVE Gabriel Jaime C | -77,860.00 |
|
|
Falta
|
| 17 | 30-09-22 | PAGO A PROVE JHONY Wilmer Ua | -455,000.00 |
|
|
Falta
|
| 18 | 29-09-22 | IMPTO GOBIERNO 4X1000 | -78.04 |
|
|
Falta
|
| 19 | 29-09-22 | CONSIGNACION CORRESPONSAL CB | 179,850.00 |
|
|
Falta
|
| 20 | 29-09-22 | ABONO BRUTO MASTER | 712,070.00 |
|
|
Falta
|
| 21 | 29-09-22 | ABONO BRUTO VISA | 371,860.00 |
|
|
Falta
|
| 22 | 29-09-22 | COMISION MASTER | -12,817.26 |
|
|
Falta
|
| 23 | 29-09-22 | COMISION VISA | -6,693.48 |
|
|
Falta
|
| 24 | 29-09-22 | RTE FUENTE MASTER | -10,681.05 |
|
|
Falta
|
| 25 | 29-09-22 | RTE FUENTE VISA | -5,577.90 |
|
|
Falta
|
| 26 | 29-09-22 | RTE ICA VISA | -1,539.50 |
|
|
Falta
|
| 27 | 29-09-22 | RTE ICA MASTER | -2,947.98 |
|
|
Falta
|
| 28 | 29-09-22 | TRANSFERENCIA DESDE NEQUI | 119,900.00 |
|
|
Falta
|
| 29 | 28-09-22 | IMPTO GOBIERNO 4X1000 | -66.00 |
|
|
Falta
|
| 30 | 28-09-22 | ABONO BRUTO MASTER | 754,905.00 |
|
|
Falta
|
| 31 | 28-09-22 | ABONO BRUTO VISA | 161,865.00 |
|
|
Falta
|
| 32 | 28-09-22 | COMISION VISA | -2,913.57 |
|
|
Falta
|
| 33 | 28-09-22 | COMISION MASTER | -13,588.29 |
|
|
Falta
|
| 34 | 28-09-22 | RTE FUENTE VISA | -2,427.98 |
|
|
Falta
|
| 35 | 28-09-22 | RTE FUENTE MASTER | -11,323.58 |
|
|
Falta
|
| 36 | 28-09-22 | RTE ICA VISA | -670.12 |
|
|
Falta
|
| 37 | 28-09-22 | RTE ICA MASTER | -3,125.30 |
|
|
Falta
|
| 38 | 27-09-22 | IMPTO GOBIERNO 4X1000 | -16,217.13 |
|
|
Falta
|
| 39 | 27-09-22 | TRANSFERENCIA CTA SUC VIRTUAL | 384,850.00 |
|
|
Falta
|
| 40 | 27-09-22 | TRANSFERENCIA CTA SUC VIRTUAL | 327,860.00 |
|
|
Falta
|
| 41 | 27-09-22 | PAGO A PROV GINA MARCELA MALAV | -3,640,000.00 |
|
|
Falta
|
| 42 | 27-09-22 | PAGO PSE BANCOLOMBIA | -400,000.00 |
|
|
Falta
|
| 43 | 27-09-22 | ABONO BRUTO VISA | 593,580.00 |
|
|
Falta
|
| 44 | 27-09-22 | ABONO BRUTO AMEX | 199,900.00 |
|
|
Falta
|
| 45 | 27-09-22 | COMISION VISA | -10,684.44 |
|
|
Falta
|
| 46 | 27-09-22 | COMISION AMEX | -3,598.20 |
|
|
Falta
|
| 47 | 27-09-22 | RTE FUENTE AMEX | -2,998.50 |
|
|
Falta
|
| 48 | 27-09-22 | RTE FUENTE VISA | -8,903.70 |
|
|
Falta
|
| 49 | 27-09-22 | RTE ICA VISA | -2,457.42 |
|
|
Falta
|
| 50 | 27-09-22 | RTE ICA AMEX | -827.59 |
|
|
Falta
|
| 51 | 27-09-22 | TRANSFERENCIA DESDE NEQUI | 399,860.00 |
|
|
Falta
|
| 52 | 26-09-22 | IMPTO GOBIERNO 4X1000 | -2,652.80 |
|
|
Falta
|
| 53 | 26-09-22 | PAGO PSE BANCOLOMBIA | -140,000.00 |
|
|
Falta
|
| 54 | 26-09-22 | ABONO BRUTO VISA | 1,169,325.00 |
|
|
Falta
|
| 55 | 26-09-22 | ABONO BRUTO MASTER | 824,025.00 |
|
|
Falta
|
| 56 | 26-09-22 | ABONO BRUTO AMEX | 169,850.00 |
|
|
Falta
|
| 57 | 26-09-22 | ABONO BRUTO VISA | 299,850.00 |
|
|
Falta
|
| 58 | 26-09-22 | ABONO BRUTO MASTER | 415,725.00 |
|
|
Falta
|
| 59 | 26-09-22 | COMISION AMEX | -3,057.30 |
|
|
Falta
|
| 60 | 26-09-22 | COMISION VISA | -21,047.85 |
|
|
Falta
|
| 61 | 26-09-22 | COMISION VISA | -5,397.30 |
|
|
Falta
|
| 62 | 26-09-22 | COMISION MASTER | -7,483.05 |
|
|
Falta
|
| 63 | 26-09-22 | COMISION MASTER | -14,832.45 |
|
|
Falta
|
| 64 | 26-09-22 | RTE FUENTE MASTER | -6,235.88 |
|
|
Falta
|
| 65 | 26-09-22 | RTE FUENTE MASTER | -12,360.38 |
|
|
Falta
|
| 66 | 26-09-22 | RTE FUENTE AMEX | -2,547.75 |
|
|
Falta
|
| 67 | 26-09-22 | RTE FUENTE VISA | -4,497.75 |
|
|
Falta
|
| 68 | 26-09-22 | RTE FUENTE VISA | -17,539.88 |
|
|
Falta
|
| 69 | 26-09-22 | RTE ICA VISA | -4,841.00 |
|
|
Falta
|
| 70 | 26-09-22 | RTE ICA MASTER | -3,411.46 |
|
|
Falta
|
| 71 | 26-09-22 | RTE ICA VISA | -1,241.38 |
|
|
Falta
|
| 72 | 26-09-22 | RTE ICA AMEX | -703.18 |
|
|
Falta
|
| 73 | 26-09-22 | RTE ICA MASTER | -1,721.10 |
|
|
Falta
|
| 74 | 26-09-22 | TRANSFERENCIA DESDE NEQUI | 299,990.00 |
|
|
Falta
|
| 75 | 26-09-22 | PAGO A PROVE ELECTROLED DE C | -471,384.00 |
|
|
Falta
|
| 76 | 25-09-22 | IMPTO GOBIERNO 4X1000 | -1,600.00 |
|
|
Falta
|
| 77 | 25-09-22 | PAGO PSE BANCOLOMBIA | -400,000.00 |
|
|
Falta
|
| 78 | 23-09-22 | IMPTO GOBIERNO 4X1000 | -8,064.00 |
|
|
Falta
|
| 79 | 23-09-22 | TRANSFERENCIA CTA SUC VIRTUAL | 164,850.00 |
|
|
Falta
|
| 80 | 23-09-22 | DB A CUENTA POR ABONO CARTERA | -1,701,820.00 |
|
|
Falta
|
| 81 | 23-09-22 | ABONO BRUTO MASTER | 277,350.00 |
|
|
Falta
|
| 82 | 23-09-22 | ABONO BRUTO VISA | 1,134,860.00 |
|
|
Falta
|
| 83 | 23-09-22 | COMISION VISA | -20,427.48 |
|
|
Falta
|
| 84 | 23-09-22 | COMISION MASTER | -4,992.30 |
|
|
Falta
|
| 85 | 23-09-22 | RTE FUENTE VISA | -17,022.90 |
|
|
Falta
|
| 86 | 23-09-22 | RTE FUENTE MASTER | -4,160.25 |
|
|
Falta
|
| 87 | 23-09-22 | RTE ICA VISA | -4,698.32 |
|
|
Falta
|
| 88 | 23-09-22 | RTE ICA MASTER | -1,148.23 |
|
|
Falta
|
| 89 | 23-09-22 | CONTRACARGO MASTER | -299,900.00 |
|
|
Falta
|
| 90 | 23-09-22 | REV CONTRACARGO MASTER | 1,241.58 |
|
|
Falta
|
| 91 | 23-09-22 | REV CONTRACARGO MASTER | 4,498.50 |
|
|
Falta
|
| 92 | 23-09-22 | REV CONTRACARGO MASTER | 5,398.20 |
|
|
Falta
|
| 93 | 22-09-22 | IMPTO GOBIERNO 4X1000 | -52.44 |
|
|
Falta
|
| 94 | 22-09-22 | ABONO BRUTO MASTER | 207,150.00 |
|
|
Falta
|
| 95 | 22-09-22 | ABONO BRUTO VISA | 521,285.00 |
|
|
Falta
|
| 96 | 22-09-22 | COMISION VISA | -9,383.12 |
|
|
Falta
|
| 97 | 22-09-22 | COMISION MASTER | -3,728.70 |
|
|
Falta
|
| 98 | 22-09-22 | RTE FUENTE MASTER | -3,107.25 |
|
|
Falta
|
| 99 | 22-09-22 | RTE FUENTE VISA | -7,819.28 |
|
|
Falta
|
| 100 | 22-09-22 | RTE ICA MASTER | -857.60 |
|
|
Falta
|
| 101 | 22-09-22 | RTE ICA VISA | -2,158.12 |
|
|
Falta
|
| 102 | 22-09-22 | TRANSFERENCIA CTA BANCA MOVIL | 300,000.00 |
|
|
Falta
|
| 103 | 21-09-22 | IMPTO GOBIERNO 4X1000 | -22.12 |
|
|
Falta
|
| 104 | 21-09-22 | TRANSFERENCIA CTA SUC VIRTUAL | 247,760.00 |
|
|
Falta
|
| 105 | 21-09-22 | TRANSFERENCIA CTA SUC VIRTUAL | 334,850.00 |
|
|
Falta
|
| 106 | 21-09-22 | ABONO BRUTO MASTER | 307,350.00 |
|
|
Falta
|
| 107 | 21-09-22 | COMISION MASTER | -5,532.30 |
|
|
Falta
|
| 108 | 21-09-22 | RTE FUENTE MASTER | -4,610.25 |
|
|
Falta
|
| 109 | 21-09-22 | RTE ICA MASTER | -1,272.43 |
|
|
Falta
|
| 110 | 20-09-22 | IMPTO GOBIERNO 4X1000 | -3,846.41 |
|
|
Falta
|
| 111 | 20-09-22 | ABONO BRUTO VISA | 644,600.00 |
|
|
Falta
|
| 112 | 20-09-22 | COMISION VISA | -11,602.80 |
|
|
Falta
|
| 113 | 20-09-22 | RTE FUENTE VISA | -9,669.00 |
|
|
Falta
|
| 114 | 20-09-22 | RTE ICA VISA | -2,668.65 |
|
|
Falta
|
| 115 | 20-09-22 | PAGO A PROVE luis guillermo | -950,000.00 |
|
https://app.alegra.com/transaction/view/id/24643
|
manual_check:manual_check
Listo
|
| 116 | 19-09-22 | IMPTO GOBIERNO 4X1000 | -983.83 |
|
|
Falta
|
| 117 | 19-09-22 | PAGO PSE BANCOLOMBIA | -200,000.00 |
|
|
Falta
|
| 118 | 19-09-22 | ABONO BRUTO MASTER | 533,850.00 |
|
|
Falta
|
| 119 | 19-09-22 | ABONO BRUTO VISA | 99,750.00 |
|
|
Falta
|
| 120 | 19-09-22 | ABONO BRUTO VISA | 530,715.00 |
|
|
Falta
|
| 121 | 19-09-22 | ABONO BRUTO MASTER | 1,247,040.00 |
|
|
Falta
|
| 122 | 19-09-22 | ABONO BRUTO MASTER | 141,880.00 |
|
|
Falta
|
| 123 | 19-09-22 | COMISION MASTER | -22,446.72 |
|
|
Falta
|
| 124 | 19-09-22 | COMISION VISA | -1,795.50 |
|
|
Falta
|
| 125 | 19-09-22 | COMISION MASTER | -9,609.29 |
|
|
Falta
|
| 126 | 19-09-22 | COMISION MASTER | -2,553.84 |
|
|
Falta
|
| 127 | 19-09-22 | COMISION VISA | -9,552.87 |
|
|
Falta
|
| 128 | 19-09-22 | RTE FUENTE VISA | -7,960.73 |
|
|
Falta
|
| 129 | 19-09-22 | RTE FUENTE VISA | -1,496.25 |
|
|
Falta
|
| 130 | 19-09-22 | RTE FUENTE MASTER | -8,007.75 |
|
|
Falta
|
| 131 | 19-09-22 | RTE FUENTE MASTER | -18,705.59 |
|
|
Falta
|
| 132 | 19-09-22 | RTE FUENTE MASTER | -2,128.19 |
|
|
Falta
|
| 133 | 19-09-22 | RTE ICA VISA | -2,197.16 |
|
|
Falta
|
| 134 | 19-09-22 | RTE ICA MASTER | -5,162.74 |
|
|
Falta
|
| 135 | 19-09-22 | RTE ICA VISA | -412.97 |
|
|
Falta
|
| 136 | 19-09-22 | RTE ICA MASTER | -587.38 |
|
|
Falta
|
| 137 | 19-09-22 | RTE ICA MASTER | -2,210.14 |
|
|
Falta
|
| 138 | 19-09-22 | TRANSFERENCIA DESDE NEQUI | 465,890.00 |
|
|
Falta
|
| 139 | 18-09-22 | IMPTO GOBIERNO 4X1000 | -800.00 |
|
|
Falta
|
| 140 | 18-09-22 | PAGO PSE BANCOLOMBIA | -200,000.00 |
|
|
Falta
|
| 141 | 16-09-22 | IMPTO GOBIERNO 4X1000 | -3,267.19 |
|
|
Falta
|
| 142 | 16-09-22 | CUOTA MANEJO CUPO ROTATIVO | -41,000.00 |
|
|
Falta
|
| 143 | 16-09-22 | PAGO A PROV LEIDY DAYANA OROZC | -144,900.00 |
|
|
Falta
|
| 144 | 16-09-22 | PAGO A PROV DIANA CAROLINA SAN | -104,750.00 |
|
|
Falta
|
| 145 | 16-09-22 | PAGO A PROV NICOLAS ARCINIEGAS | -145,365.00 |
|
|
Falta
|
| 146 | 16-09-22 | PAGO A PROV JAVIER SAAVEDRA | -57,300.00 |
|
|
Falta
|
| 147 | 16-09-22 | IVA CUOTA MANEJO CUPO ROTATIVO | -7,790.00 |
|
|
Falta
|
| 148 | 16-09-22 | ABONO BRUTO VISA | 169,850.00 |
|
|
Falta
|
| 149 | 16-09-22 | ABONO BRUTO MASTER | 159,850.00 |
|
|
Falta
|
| 150 | 16-09-22 | COMISION VISA | -3,057.30 |
|
|
Falta
|
| 151 | 16-09-22 | COMISION MASTER | -2,877.30 |
|
|
Falta
|
| 152 | 16-09-22 | RTE FUENTE VISA | -2,547.75 |
|
|
Falta
|
| 153 | 16-09-22 | RTE FUENTE MASTER | -2,397.75 |
|
|
Falta
|
| 154 | 16-09-22 | RTE ICA MASTER | -661.78 |
|
|
Falta
|
| 155 | 16-09-22 | RTE ICA VISA | -703.18 |
|
|
Falta
|
| 156 | 16-09-22 | TRANSFERENCIA DESDE NEQUI | 247,400.00 |
|
|
Falta
|
| 157 | 16-09-22 | PAGO A PROVE JULIANA MORA OR | -169,800.00 |
|
|
Falta
|
| 158 | 16-09-22 | PAGO A PROVE DIEGO ALEXANDER | -139,960.00 |
|
|
Falta
|
| 159 | 15-09-22 | IMPTO GOBIERNO 4X1000 | -39,515.68 |
|
|
Falta
|
| 160 | 15-09-22 | CONSIGNACION CORRESPONSAL CB | 475,720.00 |
|
|
Falta
|
| 161 | 15-09-22 | TRANSFERENCIA CTA SUC VIRTUAL | 329,850.00 |
|
|
Falta
|
| 162 | 15-09-22 | PAGO A NOMIN Nixon mateo ulloa | -714,674.00 |
|
|
Falta
|
| 163 | 15-09-22 | PAGO A NOMIN Maria isabela sil | -518,586.00 |
|
|
Falta
|
| 164 | 15-09-22 | PAGO PSE BANCOLOMBIA | -450,000.00 |
|
|
Falta
|
| 165 | 15-09-22 | PAGO PSE BANCOLOMBIA | -386,000.00 |
|
|
Falta
|
| 166 | 15-09-22 | ABONO BRUTO VISA | 299,850.00 |
|
|
Falta
|
| 167 | 15-09-22 | ABONO BRUTO MASTER | 654,550.00 |
|
|
Falta
|
| 168 | 15-09-22 | COMISION MASTER | -11,781.90 |
|
|
Falta
|
| 169 | 15-09-22 | COMISION VISA | -5,397.30 |
|
|
Falta
|
| 170 | 15-09-22 | RTE FUENTE VISA | -4,497.75 |
|
|
Falta
|
| 171 | 15-09-22 | RTE FUENTE MASTER | -9,818.25 |
|
|
Falta
|
| 172 | 15-09-22 | RTE ICA VISA | -1,241.38 |
|
|
Falta
|
| 173 | 15-09-22 | RTE ICA MASTER | -2,709.84 |
|
|
Falta
|
| 174 | 15-09-22 | PAGO A NOMIN luis guillermo | -2,500,000.00 |
|
|
Falta
|
| 175 | 15-09-22 | PAGO A NOMIN JESICA GUAQUETA | -679,756.00 |
|
|
Falta
|
| 176 | 15-09-22 | PAGO A NOMIN Evelin Yeraldin | -693,586.00 |
|
|
Falta
|
| 177 | 15-09-22 | PAGO A NOMIN GRACIELA GARCIA | -618,586.00 |
|
|
Falta
|
| 178 | 15-09-22 | PAGO A NOMIN SANTIAGO ORJUEL | -1,300,554.00 |
|
|
Falta
|
| 179 | 15-09-22 | PAGO A NOMIN Jose Alejandro | -2,000,000.00 |
|
|
Falta
|
| 180 | 14-09-22 | IMPTO GOBIERNO 4X1000 | -2,186.32 |
|
|
Falta
|
| 181 | 14-09-22 | CUOTA MANEJO TARJETA DEBITO | -12,990.00 |
|
|
Falta
|
| 182 | 14-09-22 | PAGO PSE BANCOLOMBIA | -500,000.00 |
|
|
Falta
|
| 183 | 14-09-22 | ABONO BRUTO VISA | 823,410.00 |
|
|
Falta
|
| 184 | 14-09-22 | ABONO BRUTO AMEX | 644,450.00 |
|
|
Falta
|
| 185 | 14-09-22 | ABONO BRUTO MASTER | 398,255.00 |
|
|
Falta
|
| 186 | 14-09-22 | COMISION AMEX | -11,600.10 |
|
|
Falta
|
| 187 | 14-09-22 | COMISION MASTER | -7,168.59 |
|
|
Falta
|
| 188 | 14-09-22 | COMISION VISA | -14,821.38 |
|
|
Falta
|
| 189 | 14-09-22 | RTE FUENTE VISA | -12,351.15 |
|
|
Falta
|
| 190 | 14-09-22 | RTE FUENTE AMEX | -9,666.75 |
|
|
Falta
|
| 191 | 14-09-22 | RTE FUENTE MASTER | -5,973.83 |
|
|
Falta
|
| 192 | 14-09-22 | RTE ICA VISA | -3,408.92 |
|
|
Falta
|
| 193 | 14-09-22 | RTE ICA AMEX | -2,668.02 |
|
|
Falta
|
| 194 | 14-09-22 | RTE ICA MASTER | -1,648.77 |
|
|
Falta
|
| 195 | 13-09-22 | IMPTO GOBIERNO 4X1000 | -6,869.03 |
|
|
Falta
|
| 196 | 13-09-22 | CONSIGNACION CORRESPONSAL CB | 437,400.00 |
|
|
Falta
|
| 197 | 13-09-22 | TRANSFERENCIA CTA SUC VIRTUAL | 149,800.00 |
|
|
Falta
|
| 198 | 13-09-22 | PAGO A PROV CC Portal 80 | -972,183.00 |
|
|
Falta
|
| 199 | 13-09-22 | PAGO PSE BANCOLOMBIA | -400,000.00 |
|
|
Falta
|
| 200 | 13-09-22 | PAGO PSE BANCOLOMBIA | -200,000.00 |
|
|
Falta
|
| 201 | 13-09-22 | PAGO PSE BANCOLOMBIA | -120,000.00 |
|
|
Falta
|
| 202 | 13-09-22 | ABONO BRUTO MASTER | 1,048,540.00 |
|
|
Falta
|
| 203 | 13-09-22 | ABONO BRUTO VISA | 344,620.00 |
|
|
Falta
|
| 204 | 13-09-22 | COMISION MASTER | -18,873.72 |
|
|
Falta
|
| 205 | 13-09-22 | COMISION VISA | -6,203.16 |
|
|
Falta
|
| 206 | 13-09-22 | RTE FUENTE VISA | -5,169.30 |
|
|
Falta
|
| 207 | 13-09-22 | RTE FUENTE MASTER | -15,728.10 |
|
|
Falta
|
| 208 | 13-09-22 | RTE ICA VISA | -1,426.73 |
|
|
Falta
|
| 209 | 13-09-22 | RTE ICA MASTER | -4,340.95 |
|
|
Falta
|
| 210 | 12-09-22 | IMPTO GOBIERNO 4X1000 | -19,049.82 |
|
|
Falta
|
| 211 | 12-09-22 | PAGO A PROV Martha Elsy Duque | -4,355,460.00 |
|
|
Falta
|
| 212 | 12-09-22 | PAGO PSE BANCOLOMBIA | -350,000.00 |
|
|
Falta
|
| 213 | 12-09-22 | ABONO BRUTO VISA | 663,065.00 |
|
|
Falta
|
| 214 | 12-09-22 | ABONO BRUTO VISA | 273,840.00 |
|
|
Falta
|
| 215 | 12-09-22 | ABONO BRUTO MASTER | 814,100.00 |
|
|
Falta
|
| 216 | 12-09-22 | ABONO BRUTO VISA | 719,560.00 |
|
|
Falta
|
| 217 | 12-09-22 | ABONO BRUTO MASTER | 695,900.00 |
|
|
Falta
|
| 218 | 12-09-22 | COMISION VISA | -12,952.08 |
|
|
Falta
|
| 219 | 12-09-22 | COMISION VISA | -11,935.17 |
|
|
Falta
|
| 220 | 12-09-22 | COMISION VISA | -4,929.12 |
|
|
Falta
|
| 221 | 12-09-22 | COMISION MASTER | -12,526.20 |
|
|
Falta
|
| 222 | 12-09-22 | COMISION MASTER | -14,653.80 |
|
|
Falta
|
| 223 | 12-09-22 | RTE FUENTE VISA | -9,945.98 |
|
|
Falta
|
| 224 | 12-09-22 | RTE FUENTE MASTER | -10,438.50 |
|
|
Falta
|
| 225 | 12-09-22 | RTE FUENTE VISA | -10,793.40 |
|
|
Falta
|
| 226 | 12-09-22 | RTE FUENTE VISA | -4,107.60 |
|
|
Falta
|
| 227 | 12-09-22 | RTE FUENTE MASTER | -12,211.50 |
|
|
Falta
|
| 228 | 12-09-22 | RTE ICA VISA | -2,745.09 |
|
|
Falta
|
| 229 | 12-09-22 | RTE ICA VISA | -2,978.98 |
|
|
Falta
|
| 230 | 12-09-22 | RTE ICA MASTER | -2,881.03 |
|
|
Falta
|
| 231 | 12-09-22 | RTE ICA MASTER | -3,370.38 |
|
|
Falta
|
| 232 | 12-09-22 | RTE ICA VISA | -1,133.70 |
|
|
Falta
|
| 233 | 11-09-22 | TRANSFERENCIA CTA SUC VIRTUAL | 194,850.00 |
|
|
Falta
|
| 234 | 10-09-22 | IMPTO GOBIERNO 4X1000 | -9,615.60 |
|
|
Falta
|
| 235 | 10-09-22 | PAGO PSE APORTES EN LINEA | -2,403,900.00 |
|
|
Falta
|
| 236 | 09-09-22 | IMPTO GOBIERNO 4X1000 | -4,089.31 |
|
|
Falta
|
| 237 | 09-09-22 | ABONO BRUTO MASTER | 737,985.00 |
|
|
Falta
|
| 238 | 09-09-22 | ABONO BRUTO VISA | 818,420.00 |
|
|
Falta
|
| 239 | 09-09-22 | COMISION MASTER | -13,283.73 |
|
|
Falta
|
| 240 | 09-09-22 | COMISION VISA | -14,731.56 |
|
|
Falta
|
| 241 | 09-09-22 | RTE FUENTE VISA | -12,276.30 |
|
|
Falta
|
| 242 | 09-09-22 | RTE FUENTE MASTER | -11,069.78 |
|
|
Falta
|
| 243 | 09-09-22 | RTE ICA VISA | -3,388.25 |
|
|
Falta
|
| 244 | 09-09-22 | RTE ICA MASTER | -3,055.26 |
|
|
Falta
|
| 245 | 09-09-22 | PAGO A PROVE Armando Jimenez | -399,000.00 |
|
|
Falta
|
| 246 | 09-09-22 | PAGO A PROVE Miraflex | -196,826.00 |
|
|
Falta
|
| 247 | 09-09-22 | PAGO A PROVE Tornillo | -95,000.00 |
|
|
Falta
|
| 248 | 09-09-22 | PAGO A PROVE GirBro | -85,000.00 |
|
|
Falta
|
| 249 | 09-09-22 | PAGO A PROVE Coyote visi n s | -218,488.00 |
|
|
Falta
|
| 250 | 08-09-22 | IMPTO GOBIERNO 4X1000 | -2,628.41 |
|
|
Falta
|
| 251 | 08-09-22 | TRANSFERENCIA CTA SUC VIRTUAL | 169,000.00 |
|
|
Falta
|
| 252 | 08-09-22 | PAGO A PROV SAMIR ESTEBAN TASC | -399,800.00 |
|
|
Falta
|
| 253 | 08-09-22 | PAGO A PROV SANDRA PATRICIA CU | -211,880.00 |
|
|
Falta
|
| 254 | 08-09-22 | ABONO BRUTO MASTER | 1,468,350.00 |
|
|
Falta
|
| 255 | 08-09-22 | ABONO BRUTO VISA | 1,055,150.00 |
|
|
Falta
|
| 256 | 08-09-22 | COMISION VISA | -18,992.70 |
|
|
Falta
|
| 257 | 08-09-22 | COMISION MASTER | -26,430.30 |
|
|
Falta
|
| 258 | 08-09-22 | RTE FUENTE MASTER | -22,025.25 |
|
|
Falta
|
| 259 | 08-09-22 | RTE FUENTE VISA | -15,827.25 |
|
|
Falta
|
| 260 | 08-09-22 | RTE ICA MASTER | -6,078.97 |
|
|
Falta
|
| 261 | 08-09-22 | RTE ICA VISA | -4,368.33 |
|
|
Falta
|
| 262 | 07-09-22 | IMPTO GOBIERNO 4X1000 | -1,287.11 |
|
|
Falta
|
| 263 | 07-09-22 | PAGO PSE BANCOLOMBIA | -309,850.00 |
|
|
Falta
|
| 264 | 07-09-22 | ABONO BRUTO VISA | 311,640.00 |
|
|
Falta
|
| 265 | 07-09-22 | ABONO BRUTO MASTER | 351,145.00 |
|
|
Falta
|
| 266 | 07-09-22 | COMISION VISA | -5,609.52 |
|
|
Falta
|
| 267 | 07-09-22 | COMISION MASTER | -6,320.61 |
|
|
Falta
|
| 268 | 07-09-22 | RTE FUENTE VISA | -4,674.60 |
|
|
Falta
|
| 269 | 07-09-22 | RTE FUENTE MASTER | -5,267.18 |
|
|
Falta
|
| 270 | 07-09-22 | RTE ICA MASTER | -1,453.74 |
|
|
Falta
|
| 271 | 07-09-22 | RTE ICA VISA | -1,290.19 |
|
|
Falta
|
| 272 | 06-09-22 | IMPTO GOBIERNO 4X1000 | -3,279.33 |
|
|
Falta
|
| 273 | 06-09-22 | TRANSFERENCIA CTA SUC VIRTUAL | 119,900.00 |
|
|
Falta
|
| 274 | 06-09-22 | PAGO A PROV Jennifer Castellan | -750,000.00 |
|
|
Falta
|
| 275 | 06-09-22 | PAGO PSE SECRETARIA DE HACIEN | -56,900.00 |
|
|
Falta
|
| 276 | 06-09-22 | ABONO BRUTO MASTER | 213,300.00 |
|
|
Falta
|
| 277 | 06-09-22 | ABONO BRUTO VISA | 505,215.00 |
|
|
Falta
|
| 278 | 06-09-22 | COMISION VISA | -9,093.87 |
|
|
Falta
|
| 279 | 06-09-22 | COMISION MASTER | -3,839.40 |
|
|
Falta
|
| 280 | 06-09-22 | RTE FUENTE MASTER | -3,199.50 |
|
|
Falta
|
| 281 | 06-09-22 | RTE FUENTE VISA | -7,578.23 |
|
|
Falta
|
| 282 | 06-09-22 | RTE ICA VISA | -2,091.59 |
|
|
Falta
|
| 283 | 06-09-22 | RTE ICA MASTER | -883.06 |
|
|
Falta
|
| 284 | 05-09-22 | IMPTO GOBIERNO 4X1000 | -13,430.38 |
|
|
Falta
|
| 285 | 05-09-22 | TRANSFERENCIA CTA SUC VIRTUAL | 697,860.00 |
|
|
Falta
|
| 286 | 05-09-22 | PAGO A NOMIN luis guillermo mo | -2,500,000.00 |
|
|
Falta
|
| 287 | 05-09-22 | PAGO PSE BOLSA DE VALORES DE | -812,296.00 |
|
|
Falta
|
| 288 | 05-09-22 | ABONO BRUTO MASTER | 1,088,565.00 |
|
|
Falta
|
| 289 | 05-09-22 | ABONO BRUTO MASTER | 299,860.00 |
|
|
Falta
|
| 290 | 05-09-22 | ABONO BRUTO MASTER | 495,065.00 |
|
|
Falta
|
| 291 | 05-09-22 | ABONO BRUTO VISA | 554,920.00 |
|
|
Falta
|
| 292 | 05-09-22 | ABONO BRUTO VISA | 78,265.00 |
|
|
Falta
|
| 293 | 05-09-22 | COMISION VISA | -1,408.77 |
|
|
Falta
|
| 294 | 05-09-22 | COMISION MASTER | -5,397.48 |
|
|
Falta
|
| 295 | 05-09-22 | COMISION MASTER | -19,594.16 |
|
|
Falta
|
| 296 | 05-09-22 | COMISION MASTER | -8,911.17 |
|
|
Falta
|
| 297 | 05-09-22 | COMISION VISA | -9,988.56 |
|
|
Falta
|
| 298 | 05-09-22 | RTE FUENTE MASTER | -4,497.89 |
|
|
Falta
|
| 299 | 05-09-22 | RTE FUENTE VISA | -1,173.98 |
|
|
Falta
|
| 300 | 05-09-22 | RTE FUENTE VISA | -8,323.79 |
|
|
Falta
|
| 301 | 05-09-22 | RTE FUENTE MASTER | -7,425.98 |
|
|
Falta
|
| 302 | 05-09-22 | RTE FUENTE MASTER | -16,328.48 |
|
|
Falta
|
| 303 | 05-09-22 | RTE ICA MASTER | -4,506.66 |
|
|
Falta
|
| 304 | 05-09-22 | RTE ICA MASTER | -1,241.42 |
|
|
Falta
|
| 305 | 05-09-22 | RTE ICA VISA | -2,297.37 |
|
|
Falta
|
| 306 | 05-09-22 | RTE ICA MASTER | -2,049.57 |
|
|
Falta
|
| 307 | 05-09-22 | RTE ICA VISA | -324.02 |
|
|
Falta
|
| 308 | 02-09-22 | IMPTO GOBIERNO 4X1000 | -22,303.01 |
|
|
Falta
|
| 309 | 02-09-22 | TRANSFERENCIA CTA SUC VIRTUAL | 159,850.00 |
|
|
Falta
|
| 310 | 02-09-22 | TRANSFERENCIA CTA SUC VIRTUAL | 137,400.00 |
|
|
Falta
|
| 311 | 02-09-22 | TRANSFERENCIA CTA SUC VIRTUAL | 25,900.00 |
|
|
Falta
|
| 312 | 02-09-22 | PAGO A PROV Miraflex | -175,525.00 |
|
|
Falta
|
| 313 | 02-09-22 | PAGO A PROV ELECTROLED DE COLO | -1,195,700.00 |
|
|
Falta
|
| 314 | 02-09-22 | PAGO A PROV Jose Alejandro Mor | -883,400.00 |
|
|
Falta
|
| 315 | 02-09-22 | PAGO A PROV Jose Alejandro Mor | -1,163,184.00 |
|
|
Falta
|
| 316 | 02-09-22 | PAGO A PROV Carlos Suarez | -1,573,203.00 |
|
|
Falta
|
| 317 | 02-09-22 | PAGO A PROV JHONY Wilmer Uasap | -574,000.00 |
|
|
Falta
|
| 318 | 02-09-22 | ABONO BRUTO MASTER | 169,800.00 |
|
|
Falta
|
| 319 | 02-09-22 | ABONO BRUTO VISA | 426,960.00 |
|
|
Falta
|
| 320 | 02-09-22 | COMISION VISA | -7,685.28 |
|
|
Falta
|
| 321 | 02-09-22 | COMISION MASTER | -3,056.40 |
|
|
Falta
|
| 322 | 02-09-22 | RTE FUENTE MASTER | -2,547.00 |
|
|
Falta
|
| 323 | 02-09-22 | RTE FUENTE VISA | -6,404.40 |
|
|
Falta
|
| 324 | 02-09-22 | RTE ICA MASTER | -702.97 |
|
|
Falta
|
| 325 | 02-09-22 | RTE ICA VISA | -1,767.61 |
|
|
Falta
|
| 326 | 02-09-22 | TRANSFERENCIA CTA SUC VIRTUAL | -250,000.00 |
|
|
Falta
|
| 327 | 01-09-22 | IMPTO GOBIERNO 4X1000 | -44,882.88 |
|
|
Falta
|
| 328 | 01-09-22 | TRANSFERENCIA CTA SUC VIRTUAL | 364,850.00 |
|
|
Falta
|
| 329 | 01-09-22 | TRANSFERENCIA CTA SUC VIRTUAL | 134,850.00 |
|
|
Falta
|
| 330 | 01-09-22 | PAGO SUC VIRT TC VISA | -6,717,277.00 |
|
|
Falta
|
| 331 | 01-09-22 | PAGO A PROV Armando Jimenez | -358,000.00 |
|
|
Falta
|
| 332 | 01-09-22 | PAGO A PROV Armando Jimenez | -1,120,000.00 |
|
|
Falta
|
| 333 | 01-09-22 | PAGO A NOMIN Jose Alejandro Mo | -3,000,000.00 |
|
|
Falta
|
| 334 | 01-09-22 | ABONO BRUTO MASTER | 587,265.00 |
|
|
Falta
|
| 335 | 01-09-22 | ABONO BRUTO VISA | 826,350.00 |
|
|
Falta
|
| 336 | 01-09-22 | COMISION MASTER | -10,570.77 |
|
|
Falta
|
| 337 | 01-09-22 | COMISION VISA | -14,874.30 |
|
|
Falta
|
| 338 | 01-09-22 | RTE FUENTE VISA | -12,395.25 |
|
|
Falta
|
| 339 | 01-09-22 | RTE FUENTE MASTER | -8,808.98 |
|
|
Falta
|
| 340 | 01-09-22 | RTE ICA VISA | -3,421.09 |
|
|
Falta
|
| 341 | 01-09-22 | RTE ICA MASTER | -2,431.28 |
|
|
Falta
|