| Fecha | Descipción | Valor | Nota | Nota de listo | Filtro | |
|---|---|---|---|---|---|---|
| 1 | 03-11-22 | PAGO AUTOM TC MASTER PESOS | -25,692.36 |
|
|
Falta
|
| 2 | 03-11-22 | PAGO INTERBANC MERCADOPAGO COL | 2,865,000.00 |
|
|
Falta
|
| 3 | 03-11-22 | TRANSFERENCIA CTA SUC VIRTUAL | -200,000.00 |
|
|
Falta
|
| 4 | 03-11-22 | PAGO AUTOM TC MASTER DOLAR | -387,423.48 |
|
|
Falta
|
| 5 | 03-11-22 | PAGO AUTOM TC MASTER DOLAR | -434,923.49 |
|
|
Falta
|
| 6 | 03-11-22 | PAGO SEGUROS DE VIDA SURAMER | -112,844.00 |
|
|
Falta
|
| 7 | 03-11-22 | IMPTO GOBIERNO 4X1000 | -9,342.64 |
|
|
Falta
|
| 8 | 03-11-22 | COMPRA EN HOMECENTER | -59,900.00 |
|
|
Falta
|
| 9 | 03-11-22 | PAGO A PROVE Coyote visi n s | -218,488.00 |
|
|
Falta
|
| 10 | 03-11-22 | PAGO A PROVE Tornillo | -105,000.00 |
|
|
Falta
|
| 11 | 03-11-22 | PAGO A PROVE GirBro | -229,000.00 |
|
|
Falta
|
| 12 | 03-11-22 | PAGO A PROVE GirBro | -572,390.00 |
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|
Falta
|
| 13 | 03-11-22 | PAGO A PROVE Armando Jimenez | -190,000.00 |
|
|
Falta
|
| 14 | 02-11-22 | PAGO SUC VIRT TC VISA | -11,082,190.00 |
|
|
Falta
|
| 15 | 02-11-22 | DB A CUENTA POR ABONO CARTERA | -739,705.00 |
|
|
Falta
|
| 16 | 02-11-22 | PAGO INTERBANC PAYU COLOMBIA S | 4,003,716.80 |
|
|
Falta
|
| 17 | 02-11-22 | ABONO INTERESES AHORROS | 4.47 |
|
|
Falta
|
| 18 | 02-11-22 | TRANSFERENCIA CTA SUC VIRTUAL | -200,000.00 |
|
|
Falta
|
| 19 | 02-11-22 | IMPTO GOBIERNO 4X1000 | -47,287.58 |
|
|
Falta
|
| 20 | 01-11-22 | PAGO A PROV GINA MARCELA MALAV | -200,000.00 |
|
|
Falta
|
| 21 | 01-11-22 | PAGO A PROV GINA MARCELA MALAV | -400,000.00 |
|
|
Falta
|
| 22 | 01-11-22 | PAGO SOLUCIONES ALEGRA SAS | -219,900.00 |
|
|
Falta
|
| 23 | 01-11-22 | PAGO INTERBANC MERCADOPAGO COL | 5,121,000.00 |
|
|
Falta
|
| 24 | 01-11-22 | ABONO INTERESES AHORROS | 31.04 |
|
|
Falta
|
| 25 | 01-11-22 | IMPTO GOBIERNO 4X1000 | -5,151.60 |
|
|
Falta
|
| 26 | 01-11-22 | PAGO PSE BANCOLOMBIA | -448,000.00 |
|
|
Falta
|
| 27 | 01-11-22 | PAGO PSE BANCOLOMBIA | -20,000.00 |
|
|
Falta
|