| Fecha | Descipción | Valor | Nota | Nota de listo | Filtro | |
|---|---|---|---|---|---|---|
| 1 | 31-10-23 | CONSIG LOCAL CAJ MF_USAQSANT | 735,000.00 |
|
https://app.alegra.com/transaction/view/id/7471
|
manual_check:manual_check
Listo
|
| 2 | 31-10-23 | IMPTO GOBIERNO 4X1000 | -9,590.06 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 3 | 31-10-23 | IVA COMIS TRASL SUC VIRTUAL | -625.10 |
|
https://app.alegra.com/transaction/edit-out/id/7253
|
manual_check:manual_check
Listo
|
| 4 | 31-10-23 | COMISION TRASL SUC VIRTUAL | -3,290.00 |
|
|
COMISION:COMISION
Listo
|
| 5 | 31-10-23 | CONSIGNACION CORRESPONSAL CB | 379,900.00 |
|
https://app.alegra.com/transaction/view/id/7324
|
manual_check:manual_check
Listo
|
| 6 | 31-10-23 | CONSIGNACION CORRESPONSAL CB | 595,720.00 |
|
https://app.alegra.com/transaction/view/id/7838
|
manual_check:manual_check
Listo
|
| 7 | 31-10-23 | CONSIGNACION CORRESPONSAL CB | 494,850.00 |
|
https://app.alegra.com/transaction/view/id/7544
|
manual_check:manual_check
Listo
|
| 8 | 31-10-23 | PAGO A NOMIN jennifer paola si | -346,619.00 |
|
https://app.alegra.com/transaction/view/id/7254
|
manual_check:manual_check
Listo
|
| 9 | 31-10-23 | ABONO BRUTO VISA | 932,510.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 10 | 31-10-23 | COMISION VISA | -16,785.18 |
|
|
COMISION:COMISION
Listo
|
| 11 | 31-10-23 | RTE FUENTE VISA | -13,987.65 |
|
|
RTE FUENTE :RTE FUENTE
Listo
|
| 12 | 31-10-23 | RTE ICA VISA | -3,860.59 |
|
|
RTE ICA:RTE ICA
Listo
|
| 13 | 31-10-23 | PAGO INTERBANC MERCADOPAGO COL | 820,000.00 |
|
https://app.alegra.com/transaction/view/id/7225
|
manual_check:manual_check
Listo
|
| 14 | 31-10-23 | PAGO A NOMIN JHONY Wilmer Ua | -1,188,408.00 |
|
https://app.alegra.com/transaction/view/id/7211
|
manual_check:manual_check
Listo
|
| 15 | 31-10-23 | PAGO A NOMIN GRACIELA GARCIA | -841,789.00 |
|
https://app.alegra.com/transaction/view/id/7208
|
manual_check:manual_check
Listo
|
| 16 | 30-10-23 | TRANSF QR NEQUI | 50,000.00 |
|
https://app.alegra.com/transaction/view/id/7329
|
manual_check:manual_check
Listo
|
| 17 | 30-10-23 | TRANSF QR NEQUI | 355,365.00 |
|
https://app.alegra.com/transaction/view/id/7536
|
manual_check:manual_check
Listo
|
| 18 | 30-10-23 | PAGO DE PROV ADELANTE SOLUCI | 368,922.00 |
|
https://app.alegra.com/transaction/view/id/7227
|
manual_check:manual_check
Listo
|
| 19 | 30-10-23 | IMPTO GOBIERNO 4X1000 | -45.12 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 20 | 30-10-23 | ABONO BRUTO VISA | 394,800.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 21 | 30-10-23 | ABONO BRUTO MASTER | 231,880.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 22 | 30-10-23 | COMISION MASTER | -4,173.84 |
|
|
COMISION:COMISION
Listo
|
| 23 | 30-10-23 | COMISION VISA | -7,106.40 |
|
|
COMISION:COMISION
Listo
|
| 24 | 30-10-23 | RTE FUENTE MASTER | -3,478.20 |
|
|
RTE FUENTE :RTE FUENTE
Listo
|
| 25 | 30-10-23 | RTE FUENTE VISA | -5,922.00 |
|
|
RTE FUENTE :RTE FUENTE
Listo
|
| 26 | 30-10-23 | RTE ICA MASTER | -959.98 |
|
|
RTE ICA:RTE ICA
Listo
|
| 27 | 30-10-23 | RTE ICA VISA | -1,634.47 |
|
|
RTE ICA:RTE ICA
Listo
|
| 28 | 29-10-23 | TRANSF QR | 369,850.00 |
|
https://app.alegra.com/transaction/view/id/7839
|
manual_check:manual_check
Listo
|
| 29 | 29-10-23 | TRANSF QR | 155,860.00 |
|
https://app.alegra.com/transaction/view/id/7545
|
manual_check:manual_check
Listo
|
| 30 | 27-10-23 | CONSIG LOCAL CAJ MF_USAQSANT | 440,000.00 |
|
https://app.alegra.com/transaction/view/id/7149
|
manual_check:manual_check
Listo
|
| 31 | 27-10-23 | IMPTO GOBIERNO 4X1000 | -22.97 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 32 | 27-10-23 | CONSIGNACION CORRESPONSAL CB | 194,850.00 |
|
https://app.alegra.com/transaction/view/id/7349
|
manual_check:manual_check
Listo
|
| 33 | 27-10-23 | ABONO BRUTO VISA | 199,865.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 34 | 27-10-23 | COMISION VISA | -3,597.57 |
|
|
COMISION:COMISION
Listo
|
| 35 | 27-10-23 | RTE FUENTE VISA | -2,997.98 |
|
|
RTE FUENTE :RTE FUENTE
Listo
|
| 36 | 27-10-23 | RTE ICA VISA | -827.44 |
|
|
RTE ICA:RTE ICA
Listo
|
| 37 | 27-10-23 | TRANSFERENCIA DESDE NEQUI | 144,850.00 |
|
https://app.alegra.com/transaction/view/id/7393
|
manual_check:manual_check
Listo
|
| 38 | 26-10-23 | IMPTO GOBIERNO 4X1000 | -11.91 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 39 | 26-10-23 | INTERESES DE SOBREGIRO | -2,147.16 |
|
|
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
|
| 40 | 26-10-23 | PAGO INTERBANC MERCADOPAGO COL | 4,605,004.00 |
|
https://app.alegra.com/transaction/view/id/7229
|
manual_check:manual_check
Listo
|
| 41 | 26-10-23 | TRANSFERENCIA CTA SUC VIRTUAL | -2,250,000.00 |
|
https://app.alegra.com/transaction/view/id/7261
|
manual_check:manual_check
Listo
|
| 42 | 26-10-23 | TRANSF QR | 15,000.00 |
|
|
Falta
|
| 43 | 25-10-23 | CONSIG LOCAL CAJ MULTIFUNCIONA | 549,510.00 |
|
https://app.alegra.com/transaction/view/id/7146
|
manual_check:manual_check
Listo
|
| 44 | 25-10-23 | IMPTO GOBIERNO 4X1000 | -42.36 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 45 | 25-10-23 | INTERESES DE SOBREGIRO | -2,979.93 |
|
|
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
|
| 46 | 25-10-23 | ABONO BRUTO MASTER | 284,650.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 47 | 25-10-23 | ABONO BRUTO VISA | 89,850.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 48 | 25-10-23 | COMISION VISA | -1,617.30 |
|
|
COMISION:COMISION
Listo
|
| 49 | 25-10-23 | COMISION MASTER | -5,123.70 |
|
|
COMISION:COMISION
Listo
|
| 50 | 25-10-23 | RTE FUENTE MASTER | -4,269.75 |
|
|
RTE FUENTE :RTE FUENTE
Listo
|
| 51 | 25-10-23 | RTE FUENTE VISA | -1,347.75 |
|
|
RTE FUENTE :RTE FUENTE
Listo
|
| 52 | 25-10-23 | RTE ICA VISA | -371.98 |
|
|
RTE ICA:RTE ICA
Listo
|
| 53 | 25-10-23 | RTE ICA MASTER | -1,178.45 |
|
|
RTE ICA:RTE ICA
Listo
|
| 54 | 24-10-23 | IMPTO GOBIERNO 4X1000 | -115.55 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 55 | 24-10-23 | INTERESES DE SOBREGIRO | -3,850.58 |
|
|
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
|
| 56 | 24-10-23 | ABONO BRUTO AMEX | 259,850.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 57 | 24-10-23 | ABONO BRUTO VISA | 715,690.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 58 | 24-10-23 | COMISION AMEX | -4,677.30 |
|
|
COMISION:COMISION
Listo
|
| 59 | 24-10-23 | COMISION VISA | -12,882.42 |
|
|
COMISION:COMISION
Listo
|
| 60 | 24-10-23 | RTE FUENTE VISA | -10,735.35 |
|
|
RTE FUENTE :RTE FUENTE
Listo
|
| 61 | 24-10-23 | RTE FUENTE AMEX | -3,897.75 |
|
|
RTE FUENTE :RTE FUENTE
Listo
|
| 62 | 24-10-23 | RTE ICA VISA | -2,962.96 |
|
|
RTE ICA:RTE ICA
Listo
|
| 63 | 24-10-23 | RTE ICA AMEX | -1,075.78 |
|
|
RTE ICA:RTE ICA
Listo
|
| 64 | 24-10-23 | TRANSF QR | 13,000.00 |
|
|
Falta
|
| 65 | 23-10-23 | IMPTO GOBIERNO 4X1000 | -148.63 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 66 | 23-10-23 | INTERESES DE SOBREGIRO | -11,329.76 |
|
|
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
|
| 67 | 23-10-23 | ABONO BRUTO MASTER | 259,800.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 68 | 23-10-23 | ABONO BRUTO VISA | 539,800.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 69 | 23-10-23 | ABONO BRUTO VISA | 664,230.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 70 | 23-10-23 | ABONO BRUTO MASTER | 600,510.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 71 | 23-10-23 | COMISION MASTER | -10,809.18 |
|
|
COMISION:COMISION
Listo
|
| 72 | 23-10-23 | COMISION VISA | -11,956.14 |
|
|
COMISION:COMISION
Listo
|
| 73 | 23-10-23 | COMISION VISA | -9,716.40 |
|
|
COMISION:COMISION
Listo
|
| 74 | 23-10-23 | COMISION MASTER | -4,676.39 |
|
|
COMISION:COMISION
Listo
|
| 75 | 23-10-23 | RTE FUENTE VISA | -8,097.00 |
|
|
RTE FUENTE :RTE FUENTE
Listo
|
| 76 | 23-10-23 | RTE FUENTE MASTER | -3,897.00 |
|
|
RTE FUENTE :RTE FUENTE
Listo
|
| 77 | 23-10-23 | RTE FUENTE VISA | -9,963.45 |
|
|
RTE FUENTE :RTE FUENTE
Listo
|
| 78 | 23-10-23 | RTE FUENTE MASTER | -9,007.65 |
|
|
RTE FUENTE :RTE FUENTE
Listo
|
| 79 | 23-10-23 | RTE ICA MASTER | -1,075.57 |
|
|
RTE ICA:RTE ICA
Listo
|
| 80 | 23-10-23 | RTE ICA VISA | -2,234.77 |
|
|
RTE ICA:RTE ICA
Listo
|
| 81 | 23-10-23 | RTE ICA VISA | -2,749.91 |
|
|
RTE ICA:RTE ICA
Listo
|
| 82 | 23-10-23 | RTE ICA MASTER | -2,486.11 |
|
|
RTE ICA:RTE ICA
Listo
|
| 83 | 22-10-23 | IMPTO GOBIERNO 4X1000 | -23.66 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 84 | 21-10-23 | TRANSF QR NEQUI | 279,860.00 |
|
https://app.alegra.com/transaction/view/id/7090
|
manual_check:manual_check
Listo
|
| 85 | 21-10-23 | IMPTO GOBIERNO 4X1000 | -29.34 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 86 | 21-10-23 | INTERESES DE SOBREGIRO | -5,916.35 |
|
|
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
|
| 87 | 20-10-23 | IMPTO GOBIERNO 4X1000 | -4,040.79 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 88 | 20-10-23 | TRANSFERENCIA CTA SUC VIRTUAL | 259,850.00 |
|
https://app.alegra.com/transaction/view/id/7100
|
manual_check:manual_check
Listo
|
| 89 | 20-10-23 | INTERESES DE SOBREGIRO | -7,335.73 |
|
|
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
|
| 90 | 20-10-23 | ABONO BRUTO AMEX | 139,900.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 91 | 20-10-23 | COMISION AMEX | -2,518.19 |
|
|
COMISION:COMISION
Listo
|
| 92 | 20-10-23 | RTE FUENTE AMEX | -2,098.50 |
|
|
RTE FUENTE :RTE FUENTE
Listo
|
| 93 | 20-10-23 | RTE ICA AMEX | -579.19 |
|
|
RTE ICA:RTE ICA
Listo
|
| 94 | 20-10-23 | TRANSFERENCIA DESDE NEQUI | 359,850.00 |
|
https://app.alegra.com/transaction/view/id/7381
|
manual_check:manual_check
Listo
|
| 95 | 20-10-23 | PAGO INTERBANC MERCADOPAGO COL | 1,803,000.00 |
|
https://app.alegra.com/transaction/view/id/7231
|
manual_check:manual_check
Listo
|
| 96 | 20-10-23 | PAGO A PROVE Jose Alejandro | -1,000,000.00 |
|
https://app.alegra.com/transaction/view/id/8710
|
manual_check:manual_check
Listo
|
| 97 | 19-10-23 | IMPTO GOBIERNO 4X1000 | -13.38 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 98 | 19-10-23 | TRANSFERENCIA CTA SUC VIRTUAL | 203,860.00 |
|
https://app.alegra.com/transaction/view/id/7384
|
manual_check:manual_check
Listo
|
| 99 | 19-10-23 | INTERESES DE SOBREGIRO | -7,680.12 |
|
|
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
|
| 100 | 19-10-23 | ABONO BRUTO MASTER | 185,860.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 101 | 19-10-23 | COMISION MASTER | -3,345.48 |
|
|
COMISION:COMISION
Listo
|
| 102 | 19-10-23 | RTE FUENTE MASTER | -2,787.90 |
|
|
RTE FUENTE :RTE FUENTE
Listo
|
| 103 | 19-10-23 | RTE ICA MASTER | -769.46 |
|
|
RTE ICA:RTE ICA
Listo
|
| 104 | 18-10-23 | CONSIG LOCAL CAJ MF_USAQSANT | 889,800.00 |
|
https://app.alegra.com/transaction/view/id/6937
|
manual_check:manual_check
Listo
|
| 105 | 18-10-23 | IMPTO GOBIERNO 4X1000 | -48,888.40 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 106 | 18-10-23 | TRANSFERENCIA CTA SUC VIRTUAL | 589,950.00 |
|
https://app.alegra.com/transaction/view/id/7364
|
manual_check:manual_check
Listo
|
| 107 | 18-10-23 | PAGO A PROV Jennifer Castellan | -1,148,794.39 |
|
https://app.alegra.com/transaction/view/id/6944
|
manual_check:manual_check
Listo
|
| 108 | 18-10-23 | PAGO A PROV Martha Elsy Duque | -6,344,206.34 |
|
https://app.alegra.com/transaction/view/id/7083
|
manual_check:manual_check
Listo
|
| 109 | 18-10-23 | PAGO A PROV sahamara guevara | -700,303.00 |
|
https://app.alegra.com/transaction/view/id/7213
|
manual_check:manual_check
Listo
|
| 110 | 18-10-23 | PAGO A PROV Distriopticas Danm | -2,000,000.00 |
|
https://app.alegra.com/transaction/view/id/6943
|
manual_check:manual_check
Listo
|
| 111 | 18-10-23 | ABONO BRUTO MASTER | 353,710.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 112 | 18-10-23 | ABONO BRUTO VISA | 775,710.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 113 | 18-10-23 | COMISION VISA | -13,962.78 |
|
|
COMISION:COMISION
Listo
|
| 114 | 18-10-23 | COMISION MASTER | -6,366.78 |
|
|
COMISION:COMISION
Listo
|
| 115 | 18-10-23 | RTE FUENTE VISA | -11,635.65 |
|
|
RTE FUENTE :RTE FUENTE
Listo
|
| 116 | 18-10-23 | RTE FUENTE MASTER | -5,305.65 |
|
|
RTE FUENTE :RTE FUENTE
Listo
|
| 117 | 18-10-23 | RTE ICA MASTER | -1,464.36 |
|
|
RTE ICA:RTE ICA
Listo
|
| 118 | 18-10-23 | RTE ICA VISA | -3,211.44 |
|
|
RTE ICA:RTE ICA
Listo
|
| 119 | 18-10-23 | PAGO A PROVE GRUPO EMPRESARI | -2,000,000.00 |
|
https://app.alegra.com/transaction/view/id/6940
|
manual_check:manual_check
Listo
|
| 120 | 17-10-23 | PAGO DE PROV ADELANTE SOLUCI | 885,486.00 |
|
https://app.alegra.com/transaction/view/id/7258
|
manual_check:manual_check
Listo
|
| 121 | 17-10-23 | PAGO DE PROV ADELANTE SOLUCI | 415,192.00 |
|
https://app.alegra.com/transaction/view/id/7260
|
manual_check:manual_check
Listo
|
| 122 | 17-10-23 | IMPTO GOBIERNO 4X1000 | -1,118.39 |
|
|
impuesto 4*1000:impuesto 4*1000
Listo
|
| 123 | 17-10-23 | CONSIG LOCAL EFECTIVO | 1,300,570.00 |
|
https://app.alegra.com/transaction/view/id/6928
|
manual_check:manual_check
Listo
|
| 124 | 17-10-23 | PAGO A NOMIN jennifer paola si | -247,587.00 |
|
https://app.alegra.com/transaction/view/id/6912
|
manual_check:manual_check
Listo
|
| 125 | 17-10-23 | INTERESES DE SOBREGIRO | -8,467.43 |
|
|
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
|
| 126 | 17-10-23 | ABONO BRUTO VISA | 246,590.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 127 | 17-10-23 | ABONO BRUTO MASTER | 295,860.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 128 | 17-10-23 | ABONO BRUTO VISA | 359,800.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 129 | 17-10-23 | ABONO BRUTO VISA | 163,880.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 130 | 17-10-23 | ABONO BRUTO AMEX | 219,365.00 |
|
|
ABONO WOMPI:ABONO BRUTO
Listo
|
| 131 | 17-10-23 | COMISION MASTER | -5,325.48 |
|
|
COMISION:COMISION
Listo
|
| 132 | 17-10-23 | COMISION VISA | -2,949.84 |
|
|
COMISION:COMISION
Listo
|
| 133 | 17-10-23 | COMISION VISA | -6,476.40 |
|
|
COMISION:COMISION
Listo
|
| 134 | 17-10-23 | COMISION VISA | -4,438.62 |
|
|
COMISION:COMISION
Listo
|
| 135 | 17-10-23 | COMISION AMEX | -3,948.57 |
|
|
COMISION:COMISION
Listo
|
| 136 | 17-10-23 | RTE FUENTE VISA | -2,458.19 |
|
|
RTE FUENTE :RTE FUENTE
Listo
|
| 137 | 17-10-23 | RTE FUENTE AMEX | -3,290.48 |
|
|
RTE FUENTE :RTE FUENTE
Listo
|
| 138 | 17-10-23 | RTE FUENTE MASTER | -4,437.89 |
|
|
RTE FUENTE :RTE FUENTE
Listo
|
| 139 | 17-10-23 | RTE FUENTE VISA | -5,397.00 |
|
|
RTE FUENTE :RTE FUENTE
Listo
|
| 140 | 17-10-23 | RTE FUENTE VISA | -3,698.85 |
|
|
RTE FUENTE :RTE FUENTE
Listo
|
| 141 | 17-10-23 | RTE ICA VISA | -678.46 |
|
|
RTE ICA:RTE ICA
Listo
|
| 142 | 17-10-23 | RTE ICA AMEX | -908.17 |
|
|
RTE ICA:RTE ICA
Listo
|
| 143 | 17-10-23 | RTE ICA MASTER | -1,224.85 |
|
|
RTE ICA:RTE ICA
Listo
|
| 144 | 17-10-23 | RTE ICA VISA | -1,020.88 |
|
|
RTE ICA:RTE ICA
Listo
|
| 145 | 17-10-23 | RTE ICA VISA | -1,489.57 |
|
|
RTE ICA:RTE ICA
Listo
|
| 146 | 17-10-23 | TRANSFERENCIA DESDE NEQUI | 504,850.00 |
|
https://app.alegra.com/transaction/view/id/7060
|
manual_check:manual_check
Listo
|
| 147 | 17-10-23 | TRANSFERENCIA CTA BANCA MOVIL | 264,850.00 |
|
https://app.alegra.com/transaction/view/id/7111
|
manual_check:manual_check
Listo
|
| 148 | 17-10-23 | PAGO INTERBANC MERCADOPAGO COL | 4,029,000.00 |
|
https://app.alegra.com/transaction/view/id/7233
|
manual_check:manual_check
Listo
|
| 149 | 17-10-23 | PAGO INTERBANC MERCADOPAGO COL | 2,152,000.00 |
|
https://app.alegra.com/transaction/view/id/7235
|
manual_check:manual_check
Listo
|
| 150 | 16-10-23 | TRANSF QR NEQUI | 10,000.00 |
|
|
Falta
|
| 151 | 16-10-23 | TRANSF QR NEQUI | 429,700.00 |
|
https://app.alegra.com/transaction/view/id/7117
|
manual_check:manual_check
Listo
|
| 152 | 16-10-23 | TRANSF QR NEQUI | 10,000.00 |
|
|
Falta
|
| 153 | 16-10-23 | INTERESES DE SOBREGIRO | -8,872.15 |
|
|
INTERESES DE SOBREGIRO:INTERESES DE SOBREGIRO
Listo
|
| 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
|
RTE FUENTE
|
START_OF_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
ABONO BRUTO
|
ABONO BRUTO
|
START_OF_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
COMISION
|
COMISION
|
START_OF_TYPE
|
| Regla | Parametro | Tipo de busqueda |
|---|---|---|
|
impuesto 4*1000
|
IMPTO GOBIERNO 4X1000
|
BETWEEN_TYPE
|