Data

Transacción Fecha Sum - Débitos Sum - Créditos

Cargo dispersion Pago de Nomina $116,300.00 $0.00
2021/04/13 $116,300.00 $0.00
Cargo Dispersion Pago de Proveedores/Otros $55,201,979.93 $0.00
2021/04/13 $15,302,048.46 $0.00
2021/04/16 $39,899,931.47 $0.00
Cargo IVA $21,223.00 $0.00
2021/04/13 $6,175.00 $0.00
2021/04/16 $3,705.00 $0.00
2021/04/20 $11,343.00 $0.00
Cobro de comision por el uso del Portal Business $59,700.00 $0.00
2021/04/20 $59,700.00 $0.00
Comision cuota de manejo Tarjeta Debito $12,900.00 $0.00
2021/04/05 $12,900.00 $0.00
Comision dispersion de pago proveedores- otros $52,000.00 $0.00
2021/04/13 $32,500.00 $0.00
2021/04/16 $19,500.00 $0.00
Gravamen Movimientos Financieros $302,440.00 $0.00
2021/04/05 $52.00 $0.00
2021/04/13 $61,829.00 $0.00
2021/04/15 $80,520.00 $0.00
2021/04/16 $159,693.00 $0.00
2021/04/20 $284.00 $0.00
2021/04/30 $62.00 $0.00
Intereses ganados $0.00 $221773.00
2021/04/30 $0.00 $221773.00
Pago impuestos Nal por Internet corporativo $20,130,000.00 $0.00
2021/04/15 $20,130,000.00 $0.00
Retencion en la Fuente sobre intereses $15,524.00 $0.00
2021/04/30 $15,524.00 $0.00
(empty)
(empty)
Total Result $75,912,066.93 $221773.00
um - Créditos
Etiquetas de fila Suma de Débitos Suma de Créditos
Cargo dispersion Pago de Nomina 116,300 -
21/04/13 116,300 -
Cargo Dispersion Pago de Proveedores/Otros 55,201,980 -
21/04/13 15,302,048 -
21/04/16 39,899,931 -
Cargo IVA 21,223 -
21/04/13 6,175 -
21/04/16 3,705 -
21/04/20 11,343 -
Cobro de comision por el uso del Portal Business 59,700 -
21/04/20 59,700 -
Comision cuota de manejo Tarjeta Debito 12,900 -
21/04/05 12,900 -
Comision dispersion de pago proveedores 52,000 -
-21/04/13
otros 32,500 -
21/04/16 19,500 -
Gravamen Movimientos Financieros 302,440 -
21/04/05 52 -
21/04/13 61,829 -
21/04/15 80,520 -
21/04/16 159,693 -
21/04/20 284 -
21/04/30 62 -
Intereses ganados - 221,773
21/04/30 - 221,773
Pago impuestos Nal por Internet corporativo 20,130,000 -
21/04/15 20,130,000 -
Retencion en la Fuente sobre intereses 15,524 -
21/04/30 15,524 -
(en blanco)
(en blanco)
Total general 75,912,067 221,773
 Fecha Transacción No. Documento

0000000000
2021/04/16 Cargo Dispersion Pago de Proveedores/Otros
0000000000
2021/04/16 Cargo Dispersion Pago de Proveedores/Otros
0000000000
2021/04/16 Cargo Dispersion Pago de Proveedores/Otros
0000000000
2021/04/15 Pago impuestos Nal por Internet corporativo
0000000000
2021/04/13 Cargo Dispersion Pago de Proveedores/Otros
0000000000
2021/04/13 Cargo Dispersion Pago de Proveedores/Otros
0000000000
2021/04/13 Cargo Dispersion Pago de Proveedores/Otros

2021/04/13 Cargo dispersion Pago de Nomina 0000000000

0000000000
2021/04/13 Cargo Dispersion Pago de Proveedores/Otros
 Débitos Créditos

$27,148,420.71 $0.00

$7,586,001.44 $0.00

$5,165,509.32 $0.00

$20,130,000.00 $0.00

$11,081,642.40 $0.00

$3,321,445.38 $0.00

$893,790.00 $0.00

$116,300.00 $0.00

$5,170.68 $0.00

75,448,280

75,226,507
75448279.93
75,226,506.93