| Fecha | Descipción | Valor | Nota | Nota de listo | Filtro | |
|---|---|---|---|---|---|---|
| 1 | 31-08-23 | IMPTO GOBIERNO 4X1000 | -3,635.26 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 2 | 31-08-23 | IVA COMIS TRASL SUC VIRTUAL | -1,250.20 |
|
|
IVA COMIS TRASL SUC VIRTUAL:IVA
Listo
|
| 3 | 31-08-23 | COMISION TRASL SUC VIRTUAL | -6,580.00 |
|
|
COMISION TRASL SUC VIRTUAL:comision
Listo
|
| 4 | 31-08-23 | TRANSFERENCIA CTA SUC VIRTUAL | 89,900.00 |
|
|
Falta
|
| 5 | 31-08-23 | ABONO BRUTO MASTER | 563,590.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 6 | 31-08-23 | ABONO BRUTO VISA | 329,850.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 7 | 31-08-23 | COMISION VISA | -5,937.30 |
|
|
COMISION TRASL SUC VIRTUAL:comision
Listo
|
| 8 | 31-08-23 | COMISION MASTER | -10,144.62 |
|
|
COMISION TRASL SUC VIRTUAL:comision
Listo
|
| 9 | 31-08-23 | RTE FUENTE MASTER | -8,453.85 |
|
|
RTE FUENTE:RTE FUENTE
Listo
|
| 10 | 31-08-23 | RTE FUENTE VISA | -4,947.75 |
|
|
RTE FUENTE:RTE FUENTE
Listo
|
| 11 | 31-08-23 | RTE ICA VISA | -1,365.58 |
|
|
RTE ICA :RTE ICA
Listo
|
| 12 | 31-08-23 | RTE ICA MASTER | -2,333.26 |
|
|
RTE ICA :RTE ICA
Listo
|
| 13 | 31-08-23 | PAGO A PROVE JHONY Wilmer Ua | -277,400.00 |
|
https://app.alegra.com/transaction/view/id/5648
|
manual_check:manual_check
Listo
|
| 14 | 31-08-23 | PAGO A PROVE LAURA VALENTINA | -607,503.00 |
|
https://app.alegra.com/transaction/view/id/5642
|
manual_check:manual_check
Listo
|
| 15 | 30-08-23 | PAGO DE PROV ADELANTE SOLUCI | 352,323.00 |
|
https://app.alegra.com/transaction/view/id/5770
|
manual_check:manual_check
Listo
|
| 16 | 30-08-23 | IMPTO GOBIERNO 4X1000 | -37.40 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 17 | 30-08-23 | ABONO BRUTO VISA | 299,800.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 18 | 30-08-23 | ABONO BRUTO AMEX | 219,880.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 19 | 30-08-23 | COMISION AMEX | -3,957.84 |
|
|
COMISION TRASL SUC VIRTUAL:comision
Listo
|
| 20 | 30-08-23 | COMISION VISA | -5,396.40 |
|
|
COMISION TRASL SUC VIRTUAL:comision
Listo
|
| 21 | 30-08-23 | RTE FUENTE VISA | -4,497.00 |
|
|
RTE FUENTE:RTE FUENTE
Listo
|
| 22 | 30-08-23 | RTE FUENTE AMEX | -3,298.20 |
|
|
RTE FUENTE:RTE FUENTE
Listo
|
| 23 | 30-08-23 | RTE ICA VISA | -1,241.17 |
|
|
RTE ICA :RTE ICA
Listo
|
| 24 | 30-08-23 | RTE ICA AMEX | -910.30 |
|
|
RTE ICA :RTE ICA
Listo
|
| 25 | 30-08-23 | TRANSFERENCIA DESDE NEQUI | 259,880.00 |
|
https://app.alegra.com/transaction/view/id/5626
|
manual_check:manual_check
Listo
|
| 26 | 29-08-23 | PAGO DE PROV ADELANTE SOLUCI | 382,761.00 |
|
https://app.alegra.com/transaction/view/id/5758
|
manual_check:manual_check
Listo
|
| 27 | 29-08-23 | IMPTO GOBIERNO 4X1000 | -19,764.36 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 28 | 29-08-23 | TRANSFERENCIA CTA SUC VIRTUAL | 80,000.00 |
|
|
Falta
|
| 29 | 29-08-23 | TRANSFERENCIA CTA SUC VIRTUAL | 76,860.00 |
|
https://app.alegra.com/transaction/view/id/5627
|
manual_check:manual_check
Listo
|
| 30 | 29-08-23 | PAGO SUC VIRT TC MASTER DOLAR | -4,933,824.00 |
|
|
Falta
|
| 31 | 29-08-23 | ABONO BRUTO MASTER | 403,760.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 32 | 29-08-23 | COMISION MASTER | -7,267.68 |
|
|
COMISION TRASL SUC VIRTUAL:comision
Listo
|
| 33 | 29-08-23 | RTE FUENTE MASTER | -6,056.40 |
|
|
RTE FUENTE:RTE FUENTE
Listo
|
| 34 | 29-08-23 | RTE ICA MASTER | -1,671.56 |
|
|
RTE ICA :RTE ICA
Listo
|
| 35 | 28-08-23 | CONSIG LOCAL CAJ MF_USAQSANT | 530,000.00 |
|
https://app.alegra.com/transaction/view/id/5597
|
manual_check:manual_check
Listo
|
| 36 | 28-08-23 | IMPTO GOBIERNO 4X1000 | -18,799.61 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 37 | 28-08-23 | TRANSFERENCIA CTA SUC VIRTUAL | 405,000.00 |
|
https://app.alegra.com/transaction/view/id/5628
|
manual_check:manual_check
Listo
|
| 38 | 28-08-23 | TRANSFERENCIA CTA SUC VIRTUAL | 409,850.00 |
|
https://app.alegra.com/transaction/view/id/5629
|
manual_check:manual_check
Listo
|
| 39 | 28-08-23 | PAGO A PROV Martha Elsy Duque | -4,654,866.44 |
|
https://app.alegra.com/transaction/view/id/5529
|
manual_check:manual_check
Listo
|
| 40 | 28-08-23 | ABONO BRUTO VISA | 169,880.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 41 | 28-08-23 | ABONO BRUTO MASTER | 345,880.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 42 | 28-08-23 | ABONO BRUTO VISA | 1,040,810.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 43 | 28-08-23 | ABONO BRUTO MASTER | 497,760.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 44 | 28-08-23 | ABONO BRUTO VISA | 447,760.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 45 | 28-08-23 | COMISION MASTER | -6,225.84 |
|
|
COMISION TRASL SUC VIRTUAL:comision
Listo
|
| 46 | 28-08-23 | COMISION MASTER | -8,959.68 |
|
|
COMISION TRASL SUC VIRTUAL:comision
Listo
|
| 47 | 28-08-23 | COMISION VISA | -8,059.68 |
|
|
COMISION TRASL SUC VIRTUAL:comision
Listo
|
| 48 | 28-08-23 | COMISION VISA | -18,734.58 |
|
|
COMISION TRASL SUC VIRTUAL:comision
Listo
|
| 49 | 28-08-23 | COMISION VISA | -3,057.84 |
|
|
COMISION TRASL SUC VIRTUAL:comision
Listo
|
| 50 | 28-08-23 | RTE FUENTE MASTER | -7,466.40 |
|
|
RTE FUENTE:RTE FUENTE
Listo
|
| 51 | 28-08-23 | RTE FUENTE VISA | -2,548.19 |
|
|
RTE FUENTE:RTE FUENTE
Listo
|
| 52 | 28-08-23 | RTE FUENTE VISA | -15,612.15 |
|
|
RTE FUENTE:RTE FUENTE
Listo
|
| 53 | 28-08-23 | RTE FUENTE MASTER | -5,188.20 |
|
|
RTE FUENTE:RTE FUENTE
Listo
|
| 54 | 28-08-23 | RTE FUENTE VISA | -6,716.40 |
|
|
RTE FUENTE:RTE FUENTE
Listo
|
| 55 | 28-08-23 | RTE ICA VISA | -703.30 |
|
|
RTE ICA :RTE ICA
Listo
|
| 56 | 28-08-23 | RTE ICA MASTER | -1,431.94 |
|
|
RTE ICA :RTE ICA
Listo
|
| 57 | 28-08-23 | RTE ICA MASTER | -2,060.71 |
|
|
RTE ICA :RTE ICA
Listo
|
| 58 | 28-08-23 | RTE ICA VISA | -4,308.96 |
|
|
RTE ICA :RTE ICA
Listo
|
| 59 | 28-08-23 | RTE ICA VISA | -1,853.72 |
|
|
RTE ICA :RTE ICA
Listo
|
| 60 | 28-08-23 | TRANSFERENCIA DESDE NEQUI | 99,560.00 |
|
https://app.alegra.com/transaction/view/id/5599
|
manual_check:manual_check
Listo
|
| 61 | 27-08-23 | TRANSFERENCIA CTA SUC VIRTUAL | 409,850.00 |
|
https://app.alegra.com/transaction/view/id/5630
|
manual_check:manual_check
Listo
|
| 62 | 26-08-23 | TRANSFERENCIA CTA SUC VIRTUAL | 361,900.00 |
|
https://app.alegra.com/transaction/view/id/5631
|
manual_check:manual_check
Listo
|
| 63 | 26-08-23 | TRANSFERENCIA CTA SUC VIRTUAL | 365,900.00 |
|
https://app.alegra.com/transaction/view/id/5632
|
manual_check:manual_check
Listo
|
| 64 | 25-08-23 | CONSIG LOCAL CAJ MF_USAQSANT | 63,720.00 |
|
https://app.alegra.com/transaction/view/id/5671
|
manual_check:manual_check
Listo
|
| 65 | 25-08-23 | IMPTO GOBIERNO 4X1000 | -5,452.82 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 66 | 25-08-23 | TRANSFERENCIA CTA SUC VIRTUAL | 391,860.00 |
|
https://app.alegra.com/transaction/view/id/5772
|
manual_check:manual_check
Listo
|
| 67 | 25-08-23 | PAGO A PROV YERLI ACEVEDO | -198,068.00 |
|
https://app.alegra.com/transaction/view/id/5533
|
manual_check:manual_check
Listo
|
| 68 | 25-08-23 | ABONO BRUTO VISA | 984,350.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 69 | 25-08-23 | COMISION VISA | -17,718.30 |
|
|
COMISION TRASL SUC VIRTUAL:comision
Listo
|
| 70 | 25-08-23 | RTE FUENTE VISA | -14,765.25 |
|
|
RTE FUENTE:RTE FUENTE
Listo
|
| 71 | 25-08-23 | RTE ICA VISA | -4,075.21 |
|
|
RTE ICA :RTE ICA
Listo
|
| 72 | 25-08-23 | PAGO INTERBANC MERCADOPAGO COL | 419,000.00 |
|
https://app.alegra.com/transaction/view/id/5762
|
manual_check:manual_check
Listo
|
| 73 | 25-08-23 | PAGO INTERBANC MERCADOPAGO COL | 652,000.00 |
|
https://app.alegra.com/transaction/view/id/5760
|
manual_check:manual_check
Listo
|
| 74 | 25-08-23 | TRANSFERENCIA CTA SUC VIRTUAL | -500,000.00 |
|
https://app.alegra.com/transaction/view/id/5537
|
manual_check:manual_check
Listo
|
| 75 | 25-08-23 | PAGO A PROVE GRUPO EMPRESARI | -157,080.00 |
|
https://app.alegra.com/transaction/view/id/5535
|
manual_check:manual_check
Listo
|
| 76 | 25-08-23 | PAGO A PROVE Laura Andrea He | -990,340.00 |
|
https://app.alegra.com/transaction/view/id/5534
|
manual_check:manual_check
Listo
|
| 77 | 24-08-23 | CONSIG LOCAL CAJ MF_USAQSANT | 700,000.00 |
|
https://app.alegra.com/transaction/view/id/5673
|
manual_check:manual_check
Listo
|
| 78 | 24-08-23 | IMPTO GOBIERNO 4X1000 | -38.96 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 79 | 24-08-23 | ABONO BRUTO VISA | 541,230.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 80 | 24-08-23 | COMISION VISA | -9,742.14 |
|
|
COMISION TRASL SUC VIRTUAL:comision
Listo
|
| 81 | 24-08-23 | RTE FUENTE VISA | -8,118.45 |
|
|
RTE FUENTE:RTE FUENTE
Listo
|
| 82 | 24-08-23 | RTE ICA VISA | -2,240.69 |
|
|
RTE ICA :RTE ICA
Listo
|
| 83 | 24-08-23 | TRANSFERENCIA DESDE NEQUI | 293,860.00 |
|
https://app.alegra.com/transaction/view/id/5773
|
manual_check:manual_check
Listo
|
| 84 | 23-08-23 | IMPTO GOBIERNO 4X1000 | -6,552.20 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 85 | 23-08-23 | CONSIGNACION CORRESPONSAL CB | 419,850.00 |
|
https://app.alegra.com/transaction/view/id/5854
|
manual_check:manual_check
Listo
|
| 86 | 23-08-23 | DB A CUENTA POR ABONO CARTERA | -1,618,029.00 |
|
https://app.alegra.com/transaction/view/id/5869
|
manual_check:manual_check
Listo
|
| 87 | 23-08-23 | ABONO BRUTO MASTER | 247,860.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 88 | 23-08-23 | ABONO BRUTO VISA | 864,500.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 89 | 23-08-23 | COMISION MASTER | -4,461.47 |
|
|
COMISION TRASL SUC VIRTUAL:comision
Listo
|
| 90 | 23-08-23 | COMISION VISA | -15,561.00 |
|
|
COMISION TRASL SUC VIRTUAL:comision
Listo
|
| 91 | 23-08-23 | RTE FUENTE VISA | -12,967.50 |
|
|
RTE FUENTE:RTE FUENTE
Listo
|
| 92 | 23-08-23 | RTE FUENTE MASTER | -3,717.90 |
|
|
RTE FUENTE:RTE FUENTE
Listo
|
| 93 | 23-08-23 | RTE ICA VISA | -3,579.03 |
|
|
RTE ICA :RTE ICA
Listo
|
| 94 | 23-08-23 | RTE ICA MASTER | -1,026.14 |
|
|
RTE ICA :RTE ICA
Listo
|
| 95 | 23-08-23 | PAGO INTERBANC MERCADOPAGO COL | 1,771,000.00 |
|
https://app.alegra.com/transaction/view/id/5764
|
manual_check:manual_check
Listo
|
| 96 | 23-08-23 | TRANSFERENCIA CTA SUC VIRTUAL | -500,000.00 |
|
https://app.alegra.com/transaction/view/id/5364
|
manual_check:manual_check
Listo
|
| 97 | 22-08-23 | CONSIG LOCAL CAJ MULTIFUNCIONA | 786,560.00 |
|
https://app.alegra.com/transaction/view/id/5579
|
manual_check:manual_check
Listo
|
| 98 | 22-08-23 | PAGO DE PROV ADELANTE SOLUCI | 318,176.00 |
|
https://app.alegra.com/transaction/view/id/5766
|
manual_check:manual_check
Listo
|
| 99 | 22-08-23 | IMPTO GOBIERNO 4X1000 | -22,603.93 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 100 | 22-08-23 | TRANSFERENCIA CTA SUC VIRTUAL | 269,850.00 |
|
https://app.alegra.com/transaction/view/id/5774
|
manual_check:manual_check
Listo
|
| 101 | 22-08-23 | PAGO A PROV DANIELA ANGULO MOR | -334,850.00 |
|
https://app.alegra.com/transaction/view/id/5310
|
manual_check:manual_check
Listo
|
| 102 | 22-08-23 | PAGO A PROV Martha Elsy Duque | -5,263,703.58 |
|
https://app.alegra.com/transaction/view/id/5321
|
manual_check:manual_check
Listo
|
| 103 | 22-08-23 | ABONO BRUTO MASTER | 650,130.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 104 | 22-08-23 | ABONO BRUTO VISA | 709,650.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 105 | 22-08-23 | ABONO BRUTO VISA | 754,500.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 106 | 22-08-23 | ABONO BRUTO AMEX | 173,880.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 107 | 22-08-23 | ABONO BRUTO MASTER | 624,600.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 108 | 22-08-23 | COMISION MASTER | -11,242.80 |
|
|
COMISION TRASL SUC VIRTUAL:comision
Listo
|
| 109 | 22-08-23 | COMISION VISA | -12,773.70 |
|
|
COMISION TRASL SUC VIRTUAL:comision
Listo
|
| 110 | 22-08-23 | COMISION AMEX | -3,129.84 |
|
|
COMISION TRASL SUC VIRTUAL:comision
Listo
|
| 111 | 22-08-23 | COMISION MASTER | -11,702.34 |
|
|
COMISION TRASL SUC VIRTUAL:comision
Listo
|
| 112 | 22-08-23 | COMISION VISA | -13,581.00 |
|
|
COMISION TRASL SUC VIRTUAL:comision
Listo
|
| 113 | 22-08-23 | RTE FUENTE MASTER | -9,751.95 |
|
|
RTE FUENTE:RTE FUENTE
Listo
|
| 114 | 22-08-23 | RTE FUENTE AMEX | -2,608.19 |
|
|
RTE FUENTE:RTE FUENTE
Listo
|
| 115 | 22-08-23 | RTE FUENTE MASTER | -9,369.00 |
|
|
RTE FUENTE:RTE FUENTE
Listo
|
| 116 | 22-08-23 | RTE FUENTE VISA | -10,644.75 |
|
|
RTE FUENTE:RTE FUENTE
Listo
|
| 117 | 22-08-23 | RTE FUENTE VISA | -11,317.50 |
|
|
RTE FUENTE:RTE FUENTE
Listo
|
| 118 | 22-08-23 | RTE ICA MASTER | -2,585.85 |
|
|
RTE ICA :RTE ICA
Listo
|
| 119 | 22-08-23 | RTE ICA MASTER | -2,691.54 |
|
|
RTE ICA :RTE ICA
Listo
|
| 120 | 22-08-23 | RTE ICA AMEX | -719.86 |
|
|
RTE ICA :RTE ICA
Listo
|
| 121 | 22-08-23 | RTE ICA VISA | -3,123.63 |
|
|
RTE ICA :RTE ICA
Listo
|
| 122 | 22-08-23 | RTE ICA VISA | -2,937.95 |
|
|
RTE ICA :RTE ICA
Listo
|
| 123 | 22-08-23 | PAGO INTERBANC MERCADOPAGO COL | 2,826,000.00 |
|
https://app.alegra.com/transaction/view/id/5768
|
manual_check:manual_check
Listo
|
| 124 | 19-08-23 | CONSIGNACION CORRESPONSAL CB | 385,800.00 |
|
https://app.alegra.com/transaction/view/id/5775
|
manual_check:manual_check
Listo
|
| 125 | 18-08-23 | IMPTO GOBIERNO 4X1000 | -12,721.62 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 126 | 18-08-23 | PAGO A PROV YERLI ACEVEDO | -396,136.00 |
|
https://app.alegra.com/transaction/view/id/5326
|
manual_check:manual_check
Listo
|
| 127 | 18-08-23 | PAGO A PROV MELANY CATALINA BE | -594,204.00 |
|
https://app.alegra.com/transaction/view/id/5329
|
manual_check:manual_check
Listo
|
| 128 | 18-08-23 | PAGO PSE Empresa de Acueducto | -99,070.00 |
|
https://app.alegra.com/transaction/view/id/5341
|
manual_check:manual_check
Listo
|
| 129 | 18-08-23 | ABONO BRUTO VISA | 189,880.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 130 | 18-08-23 | COMISION VISA | -3,417.84 |
|
|
COMISION TRASL SUC VIRTUAL:comision
Listo
|
| 131 | 18-08-23 | RTE FUENTE VISA | -2,848.20 |
|
|
RTE FUENTE:RTE FUENTE
Listo
|
| 132 | 18-08-23 | RTE ICA VISA | -786.10 |
|
|
RTE ICA :RTE ICA
Listo
|
| 133 | 18-08-23 | PAGO A PROVE DANIEL CAMILO V | -149,800.00 |
|
https://app.alegra.com/transaction/view/id/5309
|
manual_check:manual_check
Listo
|
| 134 | 18-08-23 | PAGO A PROVE Armando Jimenez | -500,000.00 |
|
https://app.alegra.com/transaction/view/id/5316
|
manual_check:manual_check
Listo
|
| 135 | 18-08-23 | PAGO A PROVE PAULA ANDREA CA | -687,100.00 |
|
https://app.alegra.com/transaction/view/id/5335
|
manual_check:manual_check
Listo
|
| 136 | 18-08-23 | PAGO A PROVE Carlos Suarez | -750,678.00 |
|
https://app.alegra.com/transaction/view/id/5328
|
manual_check:manual_check
Listo
|
| 137 | 17-08-23 | CONSIG LOCAL CAJ MULTIFUNCIONA | 669,750.00 |
|
https://app.alegra.com/transaction/view/id/5569
|
manual_check:manual_check
Listo
|
| 138 | 17-08-23 | PAGO DE PROV ADELANTE SOLUCI | 193,664.00 |
|
https://app.alegra.com/transaction/view/id/5434
|
manual_check:manual_check
Listo
|
| 139 | 17-08-23 | IMPTO GOBIERNO 4X1000 | -78.01 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 140 | 17-08-23 | TRANSFERENCIA CTA SUC VIRTUAL | 79,900.00 |
|
|
Falta
|
| 141 | 17-08-23 | ABONO BRUTO VISA | 539,880.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 142 | 17-08-23 | ABONO BRUTO MASTER | 543,660.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 143 | 17-08-23 | COMISION MASTER | -9,785.87 |
|
|
COMISION TRASL SUC VIRTUAL:comision
Listo
|
| 144 | 17-08-23 | COMISION VISA | -9,717.84 |
|
|
COMISION TRASL SUC VIRTUAL:comision
Listo
|
| 145 | 17-08-23 | RTE FUENTE VISA | -8,098.20 |
|
|
RTE FUENTE:RTE FUENTE
Listo
|
| 146 | 17-08-23 | RTE FUENTE MASTER | -8,154.90 |
|
|
RTE FUENTE:RTE FUENTE
Listo
|
| 147 | 17-08-23 | RTE ICA MASTER | -2,250.75 |
|
|
RTE ICA :RTE ICA
Listo
|
| 148 | 17-08-23 | RTE ICA VISA | -2,235.10 |
|
|
RTE ICA :RTE ICA
Listo
|
| 149 | 16-08-23 | IMPTO GOBIERNO 4X1000 | -237.69 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 150 | 16-08-23 | CUOTA MANEJO CUPO ROTATIVO | -45,000.00 |
|
https://app.alegra.com/transaction/view/id/5754
|
manual_check:manual_check
Listo
|
| 151 | 16-08-23 | IVA CUOTA MANEJO CUPO ROTATIVO | -8,550.00 |
|
|
IVA COMIS TRASL SUC VIRTUAL:IVA
Listo
|
| 152 | 16-08-23 | ABONO BRUTO VISA | 326,365.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 153 | 16-08-23 | COMISION VISA | -5,874.57 |
|
|
COMISION TRASL SUC VIRTUAL:comision
Listo
|
| 154 | 16-08-23 | RTE FUENTE VISA | -4,895.47 |
|
|
RTE FUENTE:RTE FUENTE
Listo
|
| 155 | 16-08-23 | RTE ICA VISA | -1,351.15 |
|
|
RTE ICA :RTE ICA
Listo
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
ABONO BRUTO
|
ABONO BRUTO
|
START_OF_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
RTE ICA
|
RTE ICA
|
START_OF_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
RTE FUENTE
|
RTE FUENTE
|
START_OF_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
comision
|
comision
|
START_OF_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
IVA
|
IVA
|
START_OF_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
impuesto 4*1000
|
IMPTO GOBIERNO 4X1000
|
BETWEEN_TYPE
|