| Fecha | Descipción | Valor | Nota | Nota de listo | Filtro | |
|---|---|---|---|---|---|---|
| 1 | 15-11-23 | CONSIG LOCAL CAJ MULTIFUNCIONA | 536,850.00 |
|
|
Falta
|
| 2 | 15-11-23 | IMPTO GOBIERNO 4X1000 | -16,222.55 |
|
|
Falta
|
| 3 | 15-11-23 | INTERESES DE SOBREGIRO | -3,556.15 |
|
|
Falta
|
| 4 | 15-11-23 | ABONO BRUTO MASTER | 109,900.00 |
|
|
Falta
|
| 5 | 15-11-23 | ABONO BRUTO VISA | 196,365.00 |
|
|
Falta
|
| 6 | 15-11-23 | COMISION MASTER | -1,978.20 |
|
|
Falta
|
| 7 | 15-11-23 | COMISION VISA | -3,534.57 |
|
|
Falta
|
| 8 | 15-11-23 | RTE FUENTE MASTER | -1,648.50 |
|
|
Falta
|
| 9 | 15-11-23 | RTE FUENTE VISA | -2,945.48 |
|
|
Falta
|
| 10 | 15-11-23 | RTE ICA VISA | -812.95 |
|
|
Falta
|
| 11 | 15-11-23 | RTE ICA MASTER | -454.99 |
|
|
Falta
|
| 12 | 15-11-23 | PAGO INTERBANC MERCADOPAGO COL | 3,985,000.00 |
|
|
Falta
|
| 13 | 15-11-23 | PAGO A NOMIN DANIELA ESPINOZ | -158,112.00 |
|
|
Falta
|
| 14 | 15-11-23 | PAGO A NOMIN JHONY Wilmer Ua | -1,188,400.00 |
|
|
Falta
|
| 15 | 15-11-23 | PAGO A NOMIN ANDRES FELIPE L | -1,931,163.00 |
|
|
Falta
|
| 16 | 15-11-23 | PAGO A NOMIN Laura Andrea He | -376,329.00 |
|
|
Falta
|
| 17 | 15-11-23 | PAGO A PROVE LAURA VALENTINA | -198,061.00 |
|
|
Falta
|
| 18 | 15-11-23 | PAGO A PROVE Santiago Orjuel | -198,061.00 |
|
|
Falta
|
| 19 | 14-11-23 | IMPTO GOBIERNO 4X1000 | -29,586.89 |
|
|
Falta
|
| 20 | 14-11-23 | TRANSFERENCIA CTA SUC VIRTUAL | 749,850.00 |
|
|
Falta
|
| 21 | 14-11-23 | PAGO A PROV COLVANES SAS | -2,068,900.00 |
|
|
Falta
|
| 22 | 14-11-23 | PAGO A PROV CC Portal 80 | -892,473.00 |
|
|
Falta
|
| 23 | 14-11-23 | PAGO A PROV Martha Elsy Duque | -4,406,839.54 |
|
|
Falta
|
| 24 | 14-11-23 | ABONO BRUTO AMEX | 159,850.00 |
|
|
Falta
|
| 25 | 14-11-23 | ABONO BRUTO MASTER | 454,630.00 |
|
|
Falta
|
| 26 | 14-11-23 | ABONO BRUTO VISA | 210,365.00 |
|
|
Falta
|
| 27 | 14-11-23 | ABONO BRUTO VISA | 91,780.00 |
|
|
Falta
|
| 28 | 14-11-23 | ABONO BRUTO MASTER | 379,865.00 |
|
|
Falta
|
| 29 | 14-11-23 | ABONO BRUTO VISA | 287,450.00 |
|
|
Falta
|
| 30 | 14-11-23 | COMISION VISA | -1,652.04 |
|
|
Falta
|
| 31 | 14-11-23 | COMISION VISA | -5,174.10 |
|
|
Falta
|
| 32 | 14-11-23 | COMISION MASTER | -8,183.34 |
|
|
Falta
|
| 33 | 14-11-23 | COMISION MASTER | -6,837.57 |
|
|
Falta
|
| 34 | 14-11-23 | COMISION VISA | -3,786.57 |
|
|
Falta
|
| 35 | 14-11-23 | COMISION AMEX | -2,877.30 |
|
|
Falta
|
| 36 | 14-11-23 | RTE FUENTE MASTER | -5,697.98 |
|
|
Falta
|
| 37 | 14-11-23 | RTE FUENTE VISA | -3,155.48 |
|
|
Falta
|
| 38 | 14-11-23 | RTE FUENTE VISA | -4,311.75 |
|
|
Falta
|
| 39 | 14-11-23 | RTE FUENTE MASTER | -6,819.45 |
|
|
Falta
|
| 40 | 14-11-23 | RTE FUENTE AMEX | -2,397.75 |
|
|
Falta
|
| 41 | 14-11-23 | RTE FUENTE VISA | -1,376.70 |
|
|
Falta
|
| 42 | 14-11-23 | RTE ICA VISA | -379.97 |
|
|
Falta
|
| 43 | 14-11-23 | RTE ICA VISA | -1,190.04 |
|
|
Falta
|
| 44 | 14-11-23 | RTE ICA VISA | -870.91 |
|
|
Falta
|
| 45 | 14-11-23 | RTE ICA MASTER | -1,572.64 |
|
|
Falta
|
| 46 | 14-11-23 | RTE ICA AMEX | -661.78 |
|
|
Falta
|
| 47 | 14-11-23 | RTE ICA MASTER | -1,882.17 |
|
|
Falta
|
| 48 | 13-11-23 | TRANSFERENCIA CTA SUC VIRTUAL | 394,850.00 |
|
|
Falta
|
| 49 | 10-11-23 | IMPTO GOBIERNO 4X1000 | -16,292.96 |
|
|
Falta
|
| 50 | 10-11-23 | PAGO A PROV Jennifer Castellan | -1,148,794.39 |
|
|
Falta
|
| 51 | 10-11-23 | PAGO A PROV Simon Gomez | -1,902,020.00 |
|
|
Falta
|
| 52 | 10-11-23 | CUOTA MANEJO TARJETA DEBITO | -12,990.00 |
|
|
Falta
|
| 53 | 10-11-23 | ABONO BRUTO VISA | 171,880.00 |
|
|
Falta
|
| 54 | 10-11-23 | ABONO BRUTO MASTER | 352,350.00 |
|
|
Falta
|
| 55 | 10-11-23 | COMISION VISA | -3,093.84 |
|
|
Falta
|
| 56 | 10-11-23 | COMISION MASTER | -6,342.30 |
|
|
Falta
|
| 57 | 10-11-23 | RTE FUENTE VISA | -2,578.19 |
|
|
Falta
|
| 58 | 10-11-23 | RTE FUENTE MASTER | -5,285.25 |
|
|
Falta
|
| 59 | 10-11-23 | RTE ICA VISA | -711.58 |
|
|
Falta
|
| 60 | 10-11-23 | RTE ICA MASTER | -1,458.73 |
|
|
Falta
|
| 61 | 10-11-23 | PAGO INTERBANC MERCADOPAGO COL | 1,470,300.00 |
|
|
Falta
|
| 62 | 10-11-23 | PAGO A PROVE GRUPO EMPRESARI | -1,000,000.00 |
|
|
Falta
|
| 63 | 09-11-23 | TRANSF QR NEQUI | 10,000.00 |
|
|
Falta
|
| 64 | 09-11-23 | IMPTO GOBIERNO 4X1000 | -9,148.28 |
|
|
Falta
|
| 65 | 09-11-23 | CONSIG LOCAL EFECTIVO | 1,100,000.00 |
|
|
Falta
|
| 66 | 09-11-23 | PAGO PSE ALINA INMOBILIARIA L | -2,263,516.00 |
|
|
Falta
|
| 67 | 09-11-23 | ABONO BRUTO MASTER | 164,850.00 |
|
|
Falta
|
| 68 | 09-11-23 | ABONO BRUTO VISA | 1,000,090.00 |
|
|
Falta
|
| 69 | 09-11-23 | COMISION MASTER | -2,967.30 |
|
|
Falta
|
| 70 | 09-11-23 | COMISION VISA | -18,001.62 |
|
|
Falta
|
| 71 | 09-11-23 | RTE FUENTE MASTER | -2,472.75 |
|
|
Falta
|
| 72 | 09-11-23 | RTE FUENTE VISA | -15,001.35 |
|
|
Falta
|
| 73 | 09-11-23 | RTE ICA VISA | -4,140.37 |
|
|
Falta
|
| 74 | 09-11-23 | RTE ICA MASTER | -682.48 |
|
|
Falta
|
| 75 | 08-11-23 | CONSIG LOCAL CAJ MF_USAQSANT | 429,880.00 |
|
|
Falta
|
| 76 | 08-11-23 | IMPTO GOBIERNO 4X1000 | -147.94 |
|
|
Falta
|
| 77 | 08-11-23 | CONSIGNACION CORRESPONSAL CB | 260,000.00 |
|
|
Falta
|
| 78 | 08-11-23 | TRANSFERENCIA CTA SUC VIRTUAL | 229,850.00 |
|
|
Falta
|
| 79 | 08-11-23 | INTERESES DE SOBREGIRO | -2,585.38 |
|
|
Falta
|
| 80 | 08-11-23 | ABONO BRUTO MASTER | 982,220.00 |
|
|
Falta
|
| 81 | 08-11-23 | COMISION MASTER | -17,679.96 |
|
|
Falta
|
| 82 | 08-11-23 | RTE FUENTE MASTER | -14,733.30 |
|
|
Falta
|
| 83 | 08-11-23 | RTE ICA MASTER | -4,066.39 |
|
|
Falta
|
| 84 | 08-11-23 | PAGO INTERBANC MERCADOPAGO COL | 3,918,000.00 |
|
|
Falta
|
| 85 | 07-11-23 | CONSIG LOCAL CAJ MULTIFUNCIONA | 920,520.00 |
|
|
Falta
|
| 86 | 07-11-23 | IMPTO GOBIERNO 4X1000 | -117.66 |
|
|
Falta
|
| 87 | 07-11-23 | TRANSFERENCIA CTA SUC VIRTUAL | 50,000.00 |
|
|
Falta
|
| 88 | 07-11-23 | INTERESES DE SOBREGIRO | -19,308.36 |
|
|
Falta
|
| 89 | 07-11-23 | ABONO BRUTO MASTER | 333,729.00 |
|
|
Falta
|
| 90 | 07-11-23 | ABONO BRUTO AMEX | 397,350.00 |
|
|
Falta
|
| 91 | 07-11-23 | ABONO BRUTO VISA | 88,575.00 |
|
|
Falta
|
| 92 | 07-11-23 | ABONO BRUTO MASTER | 79,850.00 |
|
|
Falta
|
| 93 | 07-11-23 | ABONO BRUTO VISA | 472,350.00 |
|
|
Falta
|
| 94 | 07-11-23 | ABONO BRUTO MASTER | 262,350.00 |
|
|
Falta
|
| 95 | 07-11-23 | COMISION MASTER | -4,722.30 |
|
|
Falta
|
| 96 | 07-11-23 | COMISION VISA | -1,594.35 |
|
|
Falta
|
| 97 | 07-11-23 | COMISION AMEX | -7,152.30 |
|
|
Falta
|
| 98 | 07-11-23 | COMISION MASTER | -1,437.30 |
|
|
Falta
|
| 99 | 07-11-23 | COMISION MASTER | -6,007.12 |
|
|
Falta
|
| 100 | 07-11-23 | COMISION VISA | -8,502.29 |
|
|
Falta
|
| 101 | 07-11-23 | RTE FUENTE AMEX | -5,960.25 |
|
|
Falta
|
| 102 | 07-11-23 | RTE FUENTE MASTER | -3,935.25 |
|
|
Falta
|
| 103 | 07-11-23 | RTE FUENTE MASTER | -1,197.75 |
|
|
Falta
|
| 104 | 07-11-23 | RTE FUENTE MASTER | -5,005.93 |
|
|
Falta
|
| 105 | 07-11-23 | RTE FUENTE VISA | -1,328.63 |
|
|
Falta
|
| 106 | 07-11-23 | RTE FUENTE VISA | -7,085.25 |
|
|
Falta
|
| 107 | 07-11-23 | RTE ICA MASTER | -330.58 |
|
|
Falta
|
| 108 | 07-11-23 | RTE ICA VISA | -1,955.53 |
|
|
Falta
|
| 109 | 07-11-23 | RTE ICA VISA | -366.70 |
|
|
Falta
|
| 110 | 07-11-23 | RTE ICA AMEX | -1,645.03 |
|
|
Falta
|
| 111 | 07-11-23 | RTE ICA MASTER | -1,381.64 |
|
|
Falta
|
| 112 | 07-11-23 | RTE ICA MASTER | -1,086.13 |
|
|
Falta
|
| 113 | 03-11-23 | IMPTO GOBIERNO 4X1000 | -48,546.76 |
|
|
Falta
|
| 114 | 03-11-23 | PAGO A PROV Martha Elsy Duque | -7,481,679.14 |
|
|
Falta
|
| 115 | 03-11-23 | PAGO INTERBANC MERCADOPAGO COL | 2,033,000.00 |
|
|
Falta
|
| 116 | 03-11-23 | TRANSFERENCIA CTA SUC VIRTUAL | -717,000.00 |
|
|
Falta
|
| 117 | 03-11-23 | PAGO A PROVE GirBro | -1,822,746.44 |
|
|
Falta
|
| 118 | 03-11-23 | PAGO A PROVE WILSON ANDRES G | -546,250.00 |
|
|
Falta
|
| 119 | 03-11-23 | PAGO A PROVE luis guillermo | -2,286,015.00 |
|
|
Falta
|
| 120 | 02-11-23 | IMPTO GOBIERNO 4X1000 | -8,741.61 |
|
|
Falta
|
| 121 | 02-11-23 | CONSIGNACION CORRESPONSAL CB | 1,070,000.00 |
|
|
Falta
|
| 122 | 02-11-23 | ABONO BRUTO VISA | 721,730.00 |
|
|
Falta
|
| 123 | 02-11-23 | ABONO BRUTO MASTER | 689,650.00 |
|
|
Falta
|
| 124 | 02-11-23 | COMISION MASTER | -12,413.70 |
|
|
Falta
|
| 125 | 02-11-23 | COMISION VISA | -12,991.14 |
|
|
Falta
|
| 126 | 02-11-23 | RTE FUENTE MASTER | -10,344.75 |
|
|
Falta
|
| 127 | 02-11-23 | RTE FUENTE VISA | -10,825.95 |
|
|
Falta
|
| 128 | 02-11-23 | RTE ICA VISA | -2,987.96 |
|
|
Falta
|
| 129 | 02-11-23 | RTE ICA MASTER | -2,855.15 |
|
|
Falta
|
| 130 | 02-11-23 | TRANSFERENCIA CTA BANCA MOVIL | 231,880.00 |
|
|
Falta
|
| 131 | 02-11-23 | PAGO A PROVE luis guillermo | -2,160,000.00 |
|
|
Falta
|
| 132 | 01-11-23 | IMPTO GOBIERNO 4X1000 | -31.66 |
|
|
Falta
|
| 133 | 01-11-23 | ABONO BRUTO MASTER | 439,750.00 |
|
|
Falta
|
| 134 | 01-11-23 | COMISION MASTER | -7,915.50 |
|
|
Falta
|
| 135 | 01-11-23 | RTE FUENTE MASTER | -6,596.25 |
|
|
Falta
|
| 136 | 01-11-23 | RTE ICA MASTER | -1,820.57 |
|
|
Falta
|
| 137 | 01-11-23 | PAGO INTERBANC ERIKA LISETH CA | 79,900.00 |
|
|
Falta
|