| Fecha | Descipción | Valor | Nota | Nota de listo | Filtro | |
|---|---|---|---|---|---|---|
| 1 | 08-03-24 | TRANSF QR NEQUI | 139,880.00 |
|
|
Falta
|
| 2 | 08-03-24 | TRANSF QR NEQUI | 12,000.00 |
|
|
Falta
|
| 3 | 08-03-24 | PAGO DE PROV ADELANTE SOLUCI | 1,010,966.00 |
|
|
Falta
|
| 4 | 08-03-24 | IMPTO GOBIERNO 4X1000 | -16,975.16 |
|
|
Falta
|
| 5 | 08-03-24 | ABONO NETO MASTER | 169,328.56 |
|
|
Falta
|
| 6 | 08-03-24 | ABONO NETO VISA | 255,013.47 |
|
|
Falta
|
| 7 | 08-03-24 | TRANSFERENCIA DESDE NEQUI | 255,860.00 |
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|
Falta
|
| 8 | 08-03-24 | PAGO INTERBANC MERCADOPAGO COL | 2,059,067.00 |
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Falta
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| 9 | 08-03-24 | PAGO A PROVE JESUS DAVID SAN | -517,200.00 |
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Falta
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| 10 | 08-03-24 | PAGO A PROVE ANA MARIA ORREG | -549,800.00 |
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Falta
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| 11 | 08-03-24 | PAGO A PROVE GRUPO EMPRESARI | -2,000,000.00 |
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Falta
|
| 12 | 08-03-24 | PAGO A PROVE GirBro | -1,101,940.00 |
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Falta
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| 13 | 08-03-24 | PAGO A PROVE VALENTIN DE LA | -74,850.00 |
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|
Falta
|
| 14 | 07-03-24 | IMPTO GOBIERNO 4X1000 | -15,233.44 |
|
|
Falta
|
| 15 | 07-03-24 | TRANSFERENCIA CTA SUC VIRTUAL | 471,175.00 |
|
|
Falta
|
| 16 | 07-03-24 | PAGO PSE BOLSA DE VALORES DE | -3,808,362.44 |
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Falta
|
| 17 | 07-03-24 | ABONO NETO VISA | 340,563.58 |
|
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Falta
|
| 18 | 07-03-24 | ABONO NETO MASTER | 163,541.76 |
|
|
Falta
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| 19 | 07-03-24 | PAGO INTERBANC MERCADOPAGO COL | 2,257,419.00 |
|
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Falta
|
| 20 | 06-03-24 | ABONO NETO VISA | 757,462.71 |
|
|
Falta
|
| 21 | 06-03-24 | ABONO NETO MASTER | 921,649.59 |
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|
Falta
|
| 22 | 06-03-24 | TRANSFERENCIA DESDE NEQUI | 22,000.00 |
|
|
Falta
|
| 23 | 05-03-24 | TRANSF QR NEQUI | 347,860.00 |
|
|
Falta
|
| 24 | 05-03-24 | TRANSFERENCIA CTA SUC VIRTUAL | 165,500.00 |
|
|
Falta
|
| 25 | 05-03-24 | ABONO NETO VISA | 216,499.07 |
|
|
Falta
|
| 26 | 05-03-24 | ABONO NETO AMEX | 245,336.73 |
|
|
Falta
|
| 27 | 05-03-24 | TRANSFERENCIA DESDE NEQUI | 269,850.00 |
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Falta
|
| 28 | 05-03-24 | TRANSFERENCIA DESDE NEQUI | 40,000.00 |
|
|
Falta
|
| 29 | 05-03-24 | PAGO INTERBANC MERCADOPAGO COL | 4,122,251.00 |
|
|
Falta
|
| 30 | 04-03-24 | IMPTO GOBIERNO 4X1000 | -3,291.89 |
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|
Falta
|
| 31 | 04-03-24 | TRANSFERENCIA CTA SUC VIRTUAL | 7,990.00 |
|
|
Falta
|
| 32 | 04-03-24 | PAGO A PROV MAIRA GABRIELA CAR | -822,973.00 |
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Falta
|
| 33 | 04-03-24 | ABONO NETO VISA | 279,113.86 |
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Falta
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| 34 | 04-03-24 | ABONO NETO VISA | 680,000.62 |
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Falta
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| 35 | 04-03-24 | ABONO NETO AMEX | 495,728.47 |
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Falta
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| 36 | 04-03-24 | ABONO NETO VISA | 306,800.89 |
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Falta
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| 37 | 04-03-24 | TRANSFERENCIA DESDE NEQUI | 15,000.00 |
|
|
Falta
|
| 38 | 04-03-24 | TRANSFERENCIA DESDE NEQUI | 199,900.00 |
|
|
Falta
|
| 39 | 04-03-24 | TRANSFERENCIA CTA BANCA MOVIL | 271,880.00 |
|
|
Falta
|
| 40 | 02-03-24 | TRANSFERENCIA CTA SUC VIRTUAL | 102,950.00 |
|
|
Falta
|
| 41 | 01-03-24 | TRANSF QR NEQUI | 213,860.00 |
|
|
Falta
|
| 42 | 01-03-24 | IMPTO GOBIERNO 4X1000 | -1,307.35 |
|
|
Falta
|
| 43 | 01-03-24 | CONSIGNACION CORRESPONSAL CB | 100,000.00 |
|
|
Falta
|
| 44 | 01-03-24 | CONSIGNACION CORRESPONSAL CB | 846,000.00 |
|
|
Falta
|
| 45 | 01-03-24 | TRANSFERENCIA CTA SUC VIRTUAL | 52,054.00 |
|
|
Falta
|
| 46 | 01-03-24 | PAGO PSE A Toda Hora SA | -326,840.00 |
|
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Falta
|
| 47 | 29-02-24 | CONSIG LOCAL CAJ MF_USAQSANT | 650,000.00 |
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Falta
|
| 48 | 29-02-24 | IMPTO GOBIERNO 4X1000 | -43,883.05 |
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|
Falta
|
| 49 | 29-02-24 | PAGO A PROV JORGE ALEJANDRO VA | -414,714.00 |
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Falta
|
| 50 | 29-02-24 | PAGO A PROV sahamara guevara | -577,270.00 |
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Falta
|
| 51 | 29-02-24 | PAGO A PROV VANESSA SILVA | -2,228,265.00 |
|
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Falta
|
| 52 | 29-02-24 | PAGO A PROV VLADIMIR RAMOS HOY | -773,155.00 |
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Falta
|
| 53 | 29-02-24 | PAGO A PROV JENNIFER PAOLA SIE | -289,044.00 |
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|
Falta
|
| 54 | 29-02-24 | PAGO A PROV Maria isabela silv | -777,000.00 |
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Falta
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| 55 | 29-02-24 | ABONO NETO AMEX | 144,284.57 |
|
|
Falta
|
| 56 | 29-02-24 | ABONO NETO VISA | 683,486.17 |
|
|
Falta
|
| 57 | 29-02-24 | PAGO INTERBANC MERCADOPAGO COL | 1,873,131.00 |
|
|
Falta
|
| 58 | 29-02-24 | PAGO A PROVE JHONY Wilmer Ua | -1,076,532.26 |
|
|
Falta
|
| 59 | 29-02-24 | PAGO A PROVE LAURA VALENTINA | -668,697.00 |
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|
Falta
|
| 60 | 29-02-24 | PAGO A PROVE ANDRES FELIPE L | -1,901,587.00 |
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Falta
|
| 61 | 29-02-24 | PAGO A PROVE Santiago Orjuel | -1,212,500.00 |
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Falta
|
| 62 | 29-02-24 | PAGO A PROVE Evelin Yeraldin | -1,052,000.00 |
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Falta
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| 63 | 28-02-24 | CONSIG LOCAL CAJ MULTIFUNCIONA | 1,155,800.00 |
|
|
Falta
|
| 64 | 28-02-24 | ABONO NETO MASTER | 288,742.46 |
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|
Falta
|
| 65 | 28-02-24 | TRANSFERENCIA DESDE NEQUI | 424,850.00 |
|
|
Falta
|
| 66 | 27-02-24 | PAGO DE PROV ADELANTE SOLUCI | 188,091.00 |
|
|
Falta
|
| 67 | 27-02-24 | ABONO NETO MASTER | 379,232.04 |
|
|
Falta
|
| 68 | 27-02-24 | PAGO INTERBANC MERCADOPAGO COL | 2,007,777.00 |
|
|
Falta
|
| 69 | 26-02-24 | PAGO DE PROV ADELANTE SOLUCI | 341,242.00 |
|
|
Falta
|
| 70 | 26-02-24 | PAGO DE PROV ADELANTE SOLUCI | 1,255,579.00 |
|
|
Falta
|
| 71 | 26-02-24 | IMPTO GOBIERNO 4X1000 | -30,054.17 |
|
|
Falta
|
| 72 | 26-02-24 | CONSIGNACION CORRESPONSAL CB | 470,800.00 |
|
|
Falta
|
| 73 | 26-02-24 | PAGO A PROV Martha Elsy Duque | -4,876,966.43 |
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|
Falta
|
| 74 | 26-02-24 | PAGO SUC VIRT TC MASTER PESOS | -1,017,339.00 |
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|
Falta
|
| 75 | 26-02-24 | PAGO SUC VIRT TC MASTER DOLAR | -1,619,237.60 |
|
|
Falta
|
| 76 | 26-02-24 | ABONO NETO MASTER | 180,391.82 |
|
|
Falta
|
| 77 | 26-02-24 | ABONO NETO VISA | 96,093.43 |
|
|
Falta
|
| 78 | 26-02-24 | ABONO NETO MASTER | 165,496.38 |
|
|
Falta
|
| 79 | 26-02-24 | ABONO NETO VISA | 351,299.47 |
|
|
Falta
|
| 80 | 26-02-24 | TRANSFERENCIA CTA BANCA MOVIL | 819,700.00 |
|
|
Falta
|
| 81 | 24-02-24 | TRANSF QR NEQUI | 60,000.00 |
|
|
Falta
|
| 82 | 24-02-24 | IMPTO GOBIERNO 4X1000 | -944.55 |
|
|
Falta
|
| 83 | 24-02-24 | PAGO SUC VIRT TC MASTER DOLAR | -236,138.40 |
|
|
Falta
|
| 84 | 24-02-24 | TRANSF QR | 221,870.00 |
|
|
Falta
|
| 85 | 23-02-24 | CONSIG LOCAL CAJ MF_USAQSANT | 947,700.00 |
|
|
Falta
|
| 86 | 23-02-24 | TRANSF QR NEQUI | 12,900.00 |
|
|
Falta
|
| 87 | 23-02-24 | IMPTO GOBIERNO 4X1000 | -18,235.25 |
|
|
Falta
|
| 88 | 23-02-24 | CONSIGNACION CORRESPONSAL CB | 1,562,000.00 |
|
|
Falta
|
| 89 | 23-02-24 | TRANSFERENCIA CTA SUC VIRTUAL | 154,850.00 |
|
|
Falta
|
| 90 | 23-02-24 | ABONO NETO AMEX | 178,961.97 |
|
|
Falta
|
| 91 | 23-02-24 | ABONO NETO VISA | 457,069.64 |
|
|
Falta
|
| 92 | 23-02-24 | TRANSF QR | 343,860.00 |
|
|
Falta
|
| 93 | 23-02-24 | PAGO A PROVE luis guillermo | -1,033,150.00 |
|
|
Falta
|
| 94 | 23-02-24 | PAGO A PROVE MARIA FERNANDA | -1,287,442.00 |
|
|
Falta
|
| 95 | 23-02-24 | PAGO A PROVE Carlos Suarez | -506,064.00 |
|
|
Falta
|
| 96 | 23-02-24 | PAGO A PROVE GirBro | -641,410.00 |
|
|
Falta
|
| 97 | 23-02-24 | PAGO A PROVE WILSON ANDRES G | -1,090,750.00 |
|
|
Falta
|
| 98 | 22-02-24 | TRANSF QR NEQUI | 12,900.00 |
|
|
Falta
|
| 99 | 22-02-24 | ABONO NETO VISA | 179,660.05 |
|
|
Falta
|
| 100 | 22-02-24 | ABONO NETO MASTER | 558,097.72 |
|
|
Falta
|
| 101 | 22-02-24 | PAGO INTERBANC MERCADOPAGO COL | 515,157.00 |
|
|
Falta
|
| 102 | 21-02-24 | TRANSF QR NEQUI | 72,000.00 |
|
|
Falta
|
| 103 | 21-02-24 | ABONO NETO VISA | 144,236.43 |
|
|
Falta
|
| 104 | 21-02-24 | TRANSFERENCIA DESDE NEQUI | 49,900.00 |
|
|
Falta
|
| 105 | 20-02-24 | IMPTO GOBIERNO 4X1000 | -14,713.06 |
|
|
Falta
|
| 106 | 20-02-24 | CONSIG LOCAL EFECTIVO | 320,000.00 |
|
|
Falta
|
| 107 | 20-02-24 | TRANSFERENCIA CTA SUC VIRTUAL | 680,000.00 |
|
|
Falta
|
| 108 | 20-02-24 | PAGO A PROV Martha Elsy Duque | -3,388,415.80 |
|
|
Falta
|
| 109 | 20-02-24 | PAGO A PROV FERNANDO ANDRES ME | -99,950.00 |
|
|
Falta
|
| 110 | 20-02-24 | PAGO A PROV JULIE LORENA GARZO | -189,900.00 |
|
|
Falta
|
| 111 | 20-02-24 | ABONO NETO MASTER | 415,685.92 |
|
|
Falta
|
| 112 | 20-02-24 | ABONO NETO VISA | 686,740.63 |
|
|
Falta
|
| 113 | 20-02-24 | PAGO INTERBANC MERCADOPAGO COL | 2,110,917.00 |
|
|
Falta
|
| 114 | 19-02-24 | TRANSF QR NEQUI | 25,800.00 |
|
|
Falta
|
| 115 | 19-02-24 | IMPTO GOBIERNO 4X1000 | -2,938.60 |
|
|
Falta
|
| 116 | 19-02-24 | CONSIGNACION CORRESPONSAL CB | 100,000.00 |
|
|
Falta
|
| 117 | 19-02-24 | CONSIGNACION CORRESPONSAL CB | 1,248,750.00 |
|
|
Falta
|
| 118 | 19-02-24 | TRANSFERENCIA CTA SUC VIRTUAL | 80,000.00 |
|
|
Falta
|
| 119 | 19-02-24 | ABONO NETO MASTER | 317,551.23 |
|
|
Falta
|
| 120 | 19-02-24 | ABONO NETO MASTER | 459,582.71 |
|
|
Falta
|
| 121 | 19-02-24 | ABONO NETO VISA | 279,036.83 |
|
|
Falta
|
| 122 | 19-02-24 | ABONO NETO VISA | 394,657.06 |
|
|
Falta
|
| 123 | 19-02-24 | PAGO A PROVE CAMILO GOMEZ | -149,800.00 |
|
|
Falta
|
| 124 | 19-02-24 | PAGO A PROVE JULIO BARON CAP | -584,850.00 |
|
|
Falta
|
| 125 | 17-02-24 | TRANSF QR NEQUI | 359,800.00 |
|
|
Falta
|
| 126 | 17-02-24 | TRANSFERENCIA CTA SUC VIRTUAL | 419,850.00 |
|
|
Falta
|
| 127 | 17-02-24 | TRANSF QR | 10,000.00 |
|
|
Falta
|
| 128 | 17-02-24 | TRANSF QR | 6,000.00 |
|
|
Falta
|
| 129 | 16-02-24 | IMPTO GOBIERNO 4X1000 | -4,228.05 |
|
|
Falta
|
| 130 | 16-02-24 | CONSIGNACION CORRESPONSAL CB | 239,850.00 |
|
|
Falta
|
| 131 | 16-02-24 | CUOTA MANEJO CUPO ROTATIVO | -49,090.00 |
|
|
Falta
|
| 132 | 16-02-24 | TRANSFERENCIA CTA SUC VIRTUAL | 164,850.00 |
|
|
Falta
|
| 133 | 16-02-24 | PAGO A PROV MAIRA GABRIELA CAR | -386,100.00 |
|
|
Falta
|
| 134 | 16-02-24 | PAGO A NOMIN jennifer paola si | -318,589.00 |
|
|
Falta
|
| 135 | 16-02-24 | IVA CUOTA MANEJO CUPO ROTATIVO | -9,327.00 |
|
|
Falta
|
| 136 | 16-02-24 | PAGO PSE Davivienda | -293,908.00 |
|
|
Falta
|
| 137 | 16-02-24 | ABONO NETO MASTER | 477,260.82 |
|
|
Falta
|
| 138 | 16-02-24 | ABONO NETO VISA | 725,592.04 |
|
|
Falta
|
| 139 | 16-02-24 | PAGO INTERBANC MERCADOPAGO COL | 1,723,075.00 |
|
|
Falta
|
| 140 | 15-02-24 | IMPTO GOBIERNO 4X1000 | -54,439.16 |
|
|
Falta
|
| 141 | 15-02-24 | PAGO A PROV VLADIMIR RAMOS HOY | -1,204,181.00 |
|
|
Falta
|
| 142 | 15-02-24 | PAGO A PROV JORGE ALEJANDRO VA | -447,472.00 |
|
|
Falta
|
| 143 | 15-02-24 | PAGO A NOMIN VANESSA SILVA | -2,228,265.00 |
|
|
Falta
|
| 144 | 15-02-24 | PAGO A NOMIN Maria isabela sil | -881,000.00 |
|
|
Falta
|
| 145 | 15-02-24 | ABONO NETO MASTER | 931,085.62 |
|
|
Falta
|
| 146 | 15-02-24 | PAGO A NOMIN Santiago Orjuel | -2,870,796.00 |
|
|
Falta
|
| 147 | 15-02-24 | PAGO A NOMIN Evelin Yeraldin | -1,156,000.00 |
|
|
Falta
|
| 148 | 15-02-24 | PAGO A NOMIN ANDRES FELIPE L | -2,018,142.00 |
|
|
Falta
|
| 149 | 15-02-24 | PAGO A NOMIN GRACIELA GARCIA | -921,706.00 |
|
|
Falta
|
| 150 | 15-02-24 | PAGO A PROVE LAURA VALENTINA | -805,697.00 |
|
|
Falta
|
| 151 | 15-02-24 | PAGO A PROVE JHONY Wilmer Ua | -1,076,532.26 |
|
|
Falta
|
| 152 | 14-02-24 | IMPTO GOBIERNO 4X1000 | -56.76 |
|
|
Falta
|
| 153 | 14-02-24 | CUOTA MANEJO TARJETA DEBITO | -14,190.00 |
|
|
Falta
|
| 154 | 14-02-24 | ABONO NETO VISA | 317,551.23 |
|
|
Falta
|
| 155 | 14-02-24 | ABONO NETO AMEX | 1,058,760.86 |
|
|
Falta
|
| 156 | 13-02-24 | PAGO DE PROV ADELANTE SOLUCI | 359,603.00 |
|
|
Falta
|
| 157 | 13-02-24 | IMPTO GOBIERNO 4X1000 | -16,140.24 |
|
|
Falta
|
| 158 | 13-02-24 | PAGO A PROV CC Portal 80 | -1,000,194.00 |
|
|
Falta
|
| 159 | 13-02-24 | PAGO A PROV John Fredy Perdomo | -771,350.00 |
|
|
Falta
|
| 160 | 13-02-24 | PAGO PSE ALINA INMOBILIARIA L | -2,263,516.00 |
|
|
Falta
|
| 161 | 13-02-24 | ABONO NETO VISA | 1,395,550.03 |
|
|
Falta
|
| 162 | 13-02-24 | PAGO INTERBANC MERCADOPAGO COL | 2,178,273.00 |
|
|
Falta
|
| 163 | 12-02-24 | CONSIG LOCAL CAJ MULTIFUNCIONA | 1,341,320.00 |
|
|
Falta
|
| 164 | 12-02-24 | PAGO DE PROV ADELANTE SOLUCI | 330,180.00 |
|
|
Falta
|
| 165 | 12-02-24 | IMPTO GOBIERNO 4X1000 | -32,198.79 |
|
|
Falta
|
| 166 | 12-02-24 | TRANSFERENCIA CTA SUC VIRTUAL | 314,850.00 |
|
|
Falta
|
| 167 | 12-02-24 | PAGO A PROV Martha Elsy Duque | -3,368,269.03 |
|
|
Falta
|
| 168 | 12-02-24 | PAGO A PROV COLVANES SAS | -2,286,520.00 |
|
|
Falta
|
| 169 | 12-02-24 | PAGO SUC VIRT TC MASTER DOLAR | -2,394,908.79 |
|
|
Falta
|
| 170 | 12-02-24 | ABONO NETO VISA | 848,915.15 |
|
|
Falta
|
| 171 | 12-02-24 | ABONO NETO MASTER | 938,008.58 |
|
|
Falta
|
| 172 | 12-02-24 | ABONO NETO MASTER | 442,626.74 |
|
|
Falta
|
| 173 | 10-02-24 | IMPTO GOBIERNO 4X1000 | -4,700.00 |
|
|
Falta
|
| 174 | 10-02-24 | PAGO A PROV John Fredy Perdomo | -1,175,000.00 |
|
|
Falta
|
| 175 | 10-02-24 | TRANSF QR | 459,860.00 |
|
|
Falta
|
| 176 | 09-02-24 | CONSIG LOCAL CAJ MULTIFUNCIONA | 847,450.00 |
|
|
Falta
|
| 177 | 09-02-24 | TRANSF QR NEQUI | 221,860.00 |
|
|
Falta
|
| 178 | 09-02-24 | TRANSF QR NEQUI | 179,860.00 |
|
|
Falta
|
| 179 | 09-02-24 | ABONO NETO VISA | 642,930.51 |
|
|
Falta
|
| 180 | 08-02-24 | IMPTO GOBIERNO 4X1000 | -10,126.00 |
|
|
Falta
|
| 181 | 08-02-24 | TRANSFERENCIA CTA SUC VIRTUAL | 339,850.00 |
|
|
Falta
|
| 182 | 08-02-24 | PAGO PSE APORTES EN LINEA | -2,531,500.00 |
|
|
Falta
|
| 183 | 08-02-24 | ABONO NETO MASTER | 186,679.30 |
|
|
Falta
|
| 184 | 08-02-24 | PAGO INTERBANC MERCADOPAGO COL | 1,567,024.00 |
|
|
Falta
|
| 185 | 07-02-24 | CONSIG LOCAL CAJ MULTIFUNCIONA | 730,200.00 |
|
|
Falta
|
| 186 | 07-02-24 | PAGO DE PROV ADELANTE SOLUCI | 569,939.00 |
|
|
Falta
|
| 187 | 07-02-24 | IMPTO GOBIERNO 4X1000 | -16,224.08 |
|
|
Falta
|
| 188 | 07-02-24 | TRANSFERENCIA CTA SUC VIRTUAL | 210,000.00 |
|
|
Falta
|
| 189 | 07-02-24 | PAGO SUC VIRT TC MASTER PESOS | -250,000.00 |
|
|
Falta
|
| 190 | 07-02-24 | PAGO PSE BOLSA DE VALORES DE | -3,806,021.02 |
|
|
Falta
|
| 191 | 07-02-24 | ABONO NETO MASTER | 235,756.27 |
|
|
Falta
|
| 192 | 07-02-24 | TRANSF QR | 313,870.00 |
|
|
Falta
|
| 193 | 07-02-24 | TRANSF QR | 30,000.00 |
|
|
Falta
|
| 194 | 06-02-24 | PAGO INTERBANC MERCADOPAGO COL | 5,033,817.00 |
|
|
Falta
|
| 195 | 05-02-24 | CONSIG LOCAL CAJ MULTIFUNCIONA | 990,000.00 |
|
|
Falta
|
| 196 | 05-02-24 | PAGO DE PROV ADELANTE SOLUCI | 453,815.00 |
|
|
Falta
|
| 197 | 05-02-24 | ABONO NETO VISA | 226,127.67 |
|
|
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|
| 198 | 05-02-24 | ABONO NETO MASTER | 245,384.87 |
|
|
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| 199 | 05-02-24 | ABONO NETO AMEX | 209,768.68 |
|
|
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| 200 | 05-02-24 | TRANSFERENCIA CTA BANCA MOVIL | 65,466.00 |
|
|
Falta
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| 201 | 03-02-24 | IMPTO GOBIERNO 4X1000 | -2,493.19 |
|
|
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| 202 | 03-02-24 | TRANSFERENCIA CTA SUC VIRTUAL | 329,900.00 |
|
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| 203 | 03-02-24 | TRANSF QR | 787,860.00 |
|
|
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|
| 204 | 03-02-24 | TRANSF QR | 296,000.00 |
|
|
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|
| 205 | 03-02-24 | PAGO CREDITO/PAGO DB X MORA | -623,300.00 |
|
|
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|
| 206 | 02-02-24 | IMPTO GOBIERNO 4X1000 | -827.92 |
|
|
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| 207 | 02-02-24 | CONSIGNACION CORRESPONSAL CB | 590,000.00 |
|
|
Falta
|
| 208 | 02-02-24 | TRANSFERENCIA CTA SUC VIRTUAL | 257,880.00 |
|
|
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|
| 209 | 02-02-24 | ABONO NETO MASTER | 345,531.94 |
|
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| 210 | 02-02-24 | ABONO NETO VISA | 906,590.46 |
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| 211 | 02-02-24 | PAGO A PROVE Carlos Suarez | -206,981.00 |
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| 212 | 01-02-24 | TRANSF QR NEQUI | 221,860.00 |
|
|
Falta
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| 213 | 01-02-24 | IMPTO GOBIERNO 4X1000 | -2,806.78 |
|
|
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|
| 214 | 01-02-24 | PAGO A NOMIN jennifer paola si | -701,697.00 |
|
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| 215 | 01-02-24 | ABONO NETO MASTER | 303,012.03 |
|
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| 216 | 01-02-24 | ABONO NETO VISA | 230,941.97 |
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| 217 | 01-02-24 | PAGO INTERBANC MERCADOPAGO COL | 8,429,838.00 |
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