| Fecha | Descipción | Valor | Nota | Nota de listo | Filtro | |
|---|---|---|---|---|---|---|
| 1 | 30-10-22 | IMPTO GOBIERNO 4X1000 | -388.52 |
|
|
Falta
|
| 2 | 30-10-22 | COMPRA EN WIKI RESTA | -97,130.00 |
|
|
Falta
|
| 3 | 29-10-22 | ABONO INTERESES AHORROS | 2.42 |
|
|
Falta
|
| 4 | 29-10-22 | IMPTO GOBIERNO 4X1000 | -133.60 |
|
|
Falta
|
| 5 | 29-10-22 | COMPRA EN CARULLA BA | -33,400.00 |
|
|
Falta
|
| 6 | 28-10-22 | PAGO A PROV Martha Elsy Duque | -7,819,933.00 |
|
|
Falta
|
| 7 | 28-10-22 | PAGO A PROV Jennifer Castellan | -1,150,000.00 |
|
|
Falta
|
| 8 | 28-10-22 | PAGO INTERBANC MERCADOPAGO COL | 5,576,000.00 |
|
|
Falta
|
| 9 | 28-10-22 | ABONO INTERESES AHORROS | 2.47 |
|
|
Falta
|
| 10 | 28-10-22 | IMPTO GOBIERNO 4X1000 | -57,038.97 |
|
|
Falta
|
| 11 | 28-10-22 | PAGO A PROVE JHONY Wilmer Ua | -511,000.00 |
|
|
Falta
|
| 12 | 28-10-22 | PAGO A PROVE Armando Jimenez | -835,600.00 |
|
|
Falta
|
| 13 | 28-10-22 | PAGO A PROVE GirBro | -2,514,479.00 |
|
|
Falta
|
| 14 | 28-10-22 | PAGO A PROVE Tornillo | -92,000.00 |
|
|
Falta
|
| 15 | 28-10-22 | PAGO A PROVE Coyote visi n s | -436,732.00 |
|
|
Falta
|
| 16 | 28-10-22 | RETIRO CAJERO MULTIFUNCIONAL | -900,000.00 |
|
|
Falta
|
| 17 | 27-10-22 | ABONO INTERESES AHORROS | 28.88 |
|
|
Falta
|
| 18 | 27-10-22 | IMPTO GOBIERNO 4X1000 | -815.96 |
|
|
Falta
|
| 19 | 27-10-22 | COMPRA EN DOLLARCITY | -6,000.00 |
|
|
Falta
|
| 20 | 27-10-22 | COMPRA EN TUGO | -197,991.00 |
|
|
Falta
|
| 21 | 26-10-22 | ABONO INTERESES AHORROS | 58.90 |
|
|
Falta
|
| 22 | 25-10-22 | IVA CUOTA MANEJO SUC VIRT EMP | -9,598.00 |
|
|
Falta
|
| 23 | 25-10-22 | PAGO INTERBANC MERCADOPAGO COL | 3,882,000.00 |
|
|
Falta
|
| 24 | 25-10-22 | PAGO INTERBANC PAYU COLOMBIA S | 3,058,988.49 |
|
|
Falta
|
| 25 | 25-10-22 | TRANSFERENCIA CTA SUC VIRTUAL | -200,000.00 |
|
|
Falta
|
| 26 | 25-10-22 | IMPTO GOBIERNO 4X1000 | -1,774.00 |
|
|
Falta
|
| 27 | 25-10-22 | CUOTA MANEJO SUC VIRT EMPRESA | -50,516.00 |
|
|
Falta
|
| 28 | 25-10-22 | PAGO A PROVE Jose Alejandro | -383,387.00 |
|
|
Falta
|
| 29 | 24-10-22 | ABONO INTERESES AHORROS | 6.10 |
|
|
Falta
|
| 30 | 24-10-22 | IMPTO GOBIERNO 4X1000 | -1,026.83 |
|
|
Falta
|
| 31 | 24-10-22 | COMPRA EN MADECENTRO | -256,709.00 |
|
https://app.alegra.com/bill/view/id/2345
|
manual_check:manual_check
Listo
|
| 32 | 23-10-22 | ABONO INTERESES AHORROS | 12.90 |
|
|
Falta
|